Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
3 November 2021 |
799,319 |
287.60 |
282.70 |
285.26 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,332,436,418 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,333,436,418. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
03/11/2021 |
08:11:13 |
282.7 |
2300 |
XLON |
422513796453393 |
|
03/11/2021 |
08:15:14 |
283.5 |
792 |
XLON |
422513796454167 |
|
03/11/2021 |
08:18:54 |
283.4 |
709 |
XLON |
422513796454954 |
|
03/11/2021 |
08:21:32 |
283.3 |
58 |
XLON |
422513796455439 |
|
03/11/2021 |
08:21:32 |
283.3 |
846 |
XLON |
422513796455440 |
|
03/11/2021 |
08:22:51 |
283.9 |
1505 |
XLON |
422513796455664 |
|
03/11/2021 |
08:22:51 |
284 |
782 |
XLON |
422513796455666 |
|
03/11/2021 |
08:27:26 |
283.8 |
552 |
XLON |
422513796456481 |
|
03/11/2021 |
08:27:26 |
283.8 |
508 |
XLON |
422513796456482 |
|
03/11/2021 |
08:27:26 |
283.8 |
905 |
XLON |
422513796456484 |
|
03/11/2021 |
08:36:27 |
283.7 |
766 |
XLON |
422513796458297 |
|
03/11/2021 |
08:36:27 |
283.7 |
368 |
XLON |
422513796458298 |
|
03/11/2021 |
08:38:25 |
283.6 |
453 |
XLON |
422513796458606 |
|
03/11/2021 |
08:38:25 |
283.6 |
785 |
XLON |
422513796458607 |
|
03/11/2021 |
08:39:06 |
283.6 |
14 |
XLON |
422513796458735 |
|
03/11/2021 |
08:40:33 |
283.6 |
866 |
XLON |
422513796458965 |
|
03/11/2021 |
08:41:06 |
283.5 |
15 |
XLON |
422513796459072 |
|
03/11/2021 |
08:41:06 |
283.5 |
1,013 |
XLON |
422513796459073 |
|
03/11/2021 |
08:41:46 |
283.5 |
132 |
XLON |
422513796459192 |
|
03/11/2021 |
08:46:57 |
284 |
232 |
XLON |
422513796459994 |
|
03/11/2021 |
08:46:57 |
284 |
762 |
XLON |
422513796459995 |
|
03/11/2021 |
08:47:40 |
284.1 |
3,081 |
XLON |
422513796460122 |
|
03/11/2021 |
08:51:12 |
283.6 |
944 |
XLON |
422513796460719 |
|
03/11/2021 |
08:51:12 |
283.5 |
799 |
XLON |
422513796460720 |
|
03/11/2021 |
08:51:30 |
283.6 |
3,017 |
XLON |
422513796460767 |
|
03/11/2021 |
08:52:36 |
283.6 |
1,133 |
XLON |
422513796461067 |
|
03/11/2021 |
08:53:57 |
283.2 |
824 |
XLON |
422513796461898 |
|
03/11/2021 |
08:53:57 |
283.2 |
60 |
XLON |
422513796461899 |
|
03/11/2021 |
08:56:04 |
283.4 |
1,755 |
XLON |
422513796462546 |
|
03/11/2021 |
08:56:04 |
283.4 |
416 |
XLON |
422513796462549 |
|
03/11/2021 |
08:56:06 |
283.3 |
613 |
XLON |
422513796462551 |
|
03/11/2021 |
08:56:08 |
283.3 |
2,198 |
XLON |
422513796462552 |
|
03/11/2021 |
08:56:08 |
283.3 |
1,230 |
XLON |
422513796462553 |
|
03/11/2021 |
08:57:07 |
283.2 |
521 |
XLON |
422513796462689 |
|
03/11/2021 |
08:57:07 |
283.2 |
205 |
XLON |
422513796462690 |
|
03/11/2021 |
09:00:14 |
283.4 |
1,136 |
XLON |
422513796463249 |
|
03/11/2021 |
09:02:46 |
283.9 |
1,309 |
XLON |
422513796463685 |
|
03/11/2021 |
09:02:58 |
283.8 |
994 |
XLON |
422513796463721 |
|
03/11/2021 |
09:02:58 |
283.8 |
605 |
XLON |
422513796463722 |
|
03/11/2021 |
09:04:26 |
283.8 |
1,000 |
XLON |
422513796463990 |
|
03/11/2021 |
09:10:08 |
284.1 |
950 |
XLON |
422513796464801 |
|
03/11/2021 |
09:10:18 |
284.4 |
235 |
XLON |
422513796464830 |
|
03/11/2021 |
09:10:19 |
284.4 |
917 |
XLON |
422513796464839 |
|
03/11/2021 |
09:10:21 |
284.4 |
358 |
XLON |
422513796464845 |
|
03/11/2021 |
09:10:21 |
284.4 |
440 |
XLON |
422513796464846 |
|
03/11/2021 |
09:10:22 |
284.4 |
950 |
XLON |
422513796464857 |
|
03/11/2021 |
09:10:49 |
284.3 |
3,010 |
XLON |
422513796464911 |
|
03/11/2021 |
09:12:05 |
284.2 |
906 |
XLON |
422513796465135 |
|
03/11/2021 |
09:12:05 |
284.2 |
1,888 |
XLON |
422513796465136 |
|
03/11/2021 |
09:12:30 |
284.9 |
562 |
XLON |
422513796465198 |
|
03/11/2021 |
09:12:30 |
284.9 |
200 |
XLON |
422513796465199 |
|
03/11/2021 |
09:12:30 |
284.9 |
652 |
XLON |
422513796465200 |
|
03/11/2021 |
09:12:30 |
284.9 |
650 |
XLON |
422513796465201 |
|
03/11/2021 |
09:12:32 |
284.8 |
1,300 |
XLON |
422513796465211 |
|
03/11/2021 |
09:12:32 |
284.9 |
2,094 |
XLON |
422513796465212 |
|
03/11/2021 |
09:12:32 |
284.8 |
1,300 |
XLON |
422513796465216 |
|
03/11/2021 |
09:12:33 |
284.8 |
1,000 |
XLON |
422513796465217 |
|
03/11/2021 |
09:12:33 |
284.8 |
50 |
XLON |
422513796465218 |
|
03/11/2021 |
09:12:36 |
284.8 |
1,000 |
XLON |
422513796465225 |
|
03/11/2021 |
09:12:43 |
284.7 |
1,895 |
XLON |
422513796465282 |
|
03/11/2021 |
09:12:43 |
284.8 |
1,000 |
XLON |
422513796465283 |
|
03/11/2021 |
09:12:43 |
284.8 |
1,300 |
XLON |
422513796465284 |
|
03/11/2021 |
09:12:46 |
284.8 |
648 |
XLON |
422513796465305 |
|
03/11/2021 |
09:12:59 |
284.4 |
933 |
XLON |
422513796465363 |
|
03/11/2021 |
09:13:33 |
284.4 |
870 |
XLON |
422513796465495 |
|
03/11/2021 |
09:13:45 |
284.3 |
730 |
XLON |
422513796465515 |
|
03/11/2021 |
09:14:48 |
284.5 |
2,013 |
XLON |
422513796465675 |
|
03/11/2021 |
09:14:48 |
284.5 |
371 |
XLON |
422513796465676 |
|
03/11/2021 |
09:14:48 |
284.5 |
974 |
XLON |
422513796465678 |
|
03/11/2021 |
09:14:53 |
284.5 |
1,000 |
XLON |
422513796465714 |
|
03/11/2021 |
09:14:53 |
284.5 |
625 |
XLON |
422513796465715 |
|
03/11/2021 |
09:18:18 |
284.6 |
670 |
XLON |
422513796466284 |
|
03/11/2021 |
09:18:39 |
284.7 |
515 |
XLON |
422513796466314 |
|
03/11/2021 |
09:18:39 |
284.7 |
1,413 |
XLON |
422513796466315 |
|
03/11/2021 |
09:19:02 |
285 |
867 |
XLON |
422513796466387 |
|
03/11/2021 |
09:19:02 |
285 |
2,147 |
XLON |
422513796466388 |
|
03/11/2021 |
09:19:09 |
285 |
1,300 |
XLON |
422513796466408 |
|
03/11/2021 |
09:19:30 |
285.3 |
890 |
XLON |
422513796466479 |
|
03/11/2021 |
09:19:31 |
285.3 |
751 |
XLON |
422513796466480 |
|
03/11/2021 |
09:19:44 |
285.5 |
347 |
XLON |
422513796466530 |
|
03/11/2021 |
09:21:19 |
286.1 |
1,000 |
XLON |
422513796466803 |
|
03/11/2021 |
09:21:19 |
286.1 |
1,300 |
XLON |
422513796466804 |
|
03/11/2021 |
09:21:19 |
286.1 |
22 |
XLON |
422513796466805 |
|
03/11/2021 |
09:21:40 |
286.2 |
229 |
XLON |
422513796466870 |
|
03/11/2021 |
09:21:40 |
286.2 |
560 |
XLON |
422513796466871 |
|
03/11/2021 |
09:21:40 |
286.1 |
2,090 |
XLON |
422513796466873 |
|
03/11/2021 |
09:21:46 |
285.7 |
732 |
XLON |
422513796466885 |
|
03/11/2021 |
09:23:02 |
285.9 |
742 |
XLON |
422513796467050 |
|
03/11/2021 |
09:24:03 |
286.2 |
714 |
XLON |
422513796467240 |
|
03/11/2021 |
09:24:03 |
286.2 |
983 |
XLON |
422513796467242 |
|
03/11/2021 |
09:27:28 |
285.2 |
200 |
XLON |
422513796467682 |
|
03/11/2021 |
09:28:08 |
285.2 |
300 |
XLON |
422513796467828 |
|
03/11/2021 |
09:28:49 |
285.2 |
1,415 |
XLON |
422513796467929 |
|
03/11/2021 |
09:28:49 |
285.2 |
1,292 |
XLON |
422513796467930 |
|
03/11/2021 |
09:28:49 |
285.2 |
1,415 |
XLON |
422513796467931 |
|
03/11/2021 |
09:29:31 |
285.4 |
331 |
XLON |
422513796468077 |
|
03/11/2021 |
09:29:44 |
285.4 |
164 |
XLON |
422513796468102 |
|
03/11/2021 |
09:29:44 |
285.4 |
485 |
XLON |
422513796468103 |
|
03/11/2021 |
09:30:13 |
285.4 |
358 |
XLON |
422513796468178 |
|
03/11/2021 |
09:32:05 |
285.4 |
34 |
XLON |
422513796468430 |
|
03/11/2021 |
09:32:05 |
285.4 |
1,276 |
XLON |
422513796468431 |
|
03/11/2021 |
09:32:05 |
285.4 |
162 |
XLON |
422513796468432 |
|
03/11/2021 |
09:32:15 |
285.5 |
1,000 |
XLON |
422513796468450 |
|
03/11/2021 |
09:32:15 |
285.5 |
261 |
XLON |
422513796468451 |
|
03/11/2021 |
09:32:23 |
285.5 |
354 |
XLON |
422513796468482 |
|
03/11/2021 |
09:32:23 |
285.5 |
293 |
XLON |
422513796468483 |
|
03/11/2021 |
09:32:34 |
285.4 |
2,874 |
XLON |
422513796468510 |
|
03/11/2021 |
09:35:51 |
285.1 |
1,000 |
XLON |
422513796468873 |
|
03/11/2021 |
09:35:51 |
285.1 |
931 |
XLON |
422513796468874 |
|
03/11/2021 |
09:36:21 |
285 |
685 |
XLON |
422513796468946 |
|
03/11/2021 |
09:37:11 |
285 |
664 |
XLON |
422513796469105 |
|
03/11/2021 |
09:37:41 |
285 |
39 |
XLON |
422513796469199 |
|
03/11/2021 |
09:37:41 |
285 |
317 |
XLON |
422513796469200 |
|
03/11/2021 |
09:37:41 |
285 |
306 |
XLON |
422513796469201 |
|
03/11/2021 |
09:38:11 |
285 |
662 |
XLON |
422513796469353 |
|
03/11/2021 |
09:38:35 |
284.8 |
1,275 |
XLON |
422513796469423 |
|
03/11/2021 |
09:39:07 |
284.8 |
657 |
XLON |
422513796469497 |
|
03/11/2021 |
09:40:30 |
284.7 |
1,000 |
XLON |
422513796469707 |
|
03/11/2021 |
09:40:30 |
284.7 |
565 |
XLON |
422513796469708 |
|
03/11/2021 |
09:40:32 |
284.7 |
1,000 |
XLON |
422513796469720 |
|
03/11/2021 |
09:41:19 |
284.5 |
841 |
XLON |
422513796469866 |
|
03/11/2021 |
09:42:05 |
284.5 |
1,000 |
XLON |
422513796470001 |
|
03/11/2021 |
09:44:16 |
284.3 |
115 |
XLON |
422513796470399 |
|
03/11/2021 |
09:45:47 |
284.5 |
183 |
XLON |
422513796470680 |
|
03/11/2021 |
09:45:48 |
284.5 |
1,000 |
XLON |
422513796470682 |
|
03/11/2021 |
09:45:48 |
284.5 |
924 |
XLON |
422513796470683 |
|
03/11/2021 |
09:45:48 |
284.5 |
628 |
XLON |
422513796470684 |
|
03/11/2021 |
09:46:20 |
284.5 |
780 |
XLON |
422513796470858 |
|
03/11/2021 |
09:46:54 |
284.5 |
651 |
XLON |
422513796470960 |
|
03/11/2021 |
09:47:03 |
284.4 |
113 |
XLON |
422513796470976 |
|
03/11/2021 |
09:47:03 |
284.4 |
545 |
XLON |
422513796470977 |
|
03/11/2021 |
09:48:45 |
284.4 |
1,000 |
XLON |
422513796471305 |
|
03/11/2021 |
09:48:45 |
284.2 |
919 |
XLON |
422513796471309 |
|
03/11/2021 |
09:50:15 |
285.4 |
180 |
XLON |
422513796471543 |
|
03/11/2021 |
09:50:21 |
285.4 |
891 |
XLON |
422513796471548 |
|
03/11/2021 |
09:50:42 |
285.4 |
648 |
XLON |
422513796471586 |
|
03/11/2021 |
09:51:12 |
285.4 |
30 |
XLON |
422513796471701 |
|
03/11/2021 |
09:51:21 |
285.4 |
587 |
XLON |
422513796471715 |
|
03/11/2021 |
09:51:21 |
285.4 |
189 |
XLON |
422513796471716 |
|
03/11/2021 |
09:53:16 |
285.4 |
1,000 |
XLON |
422513796472022 |
|
03/11/2021 |
09:53:16 |
285.4 |
1,000 |
XLON |
422513796472023 |
|
03/11/2021 |
09:53:16 |
285.4 |
223 |
XLON |
422513796472024 |
|
03/11/2021 |
09:56:06 |
285.2 |
3,185 |
XLON |
422513796472381 |
|
03/11/2021 |
09:56:06 |
285 |
2,564 |
XLON |
422513796472389 |
|
03/11/2021 |
09:56:06 |
285 |
849 |
XLON |
422513796472391 |
|
03/11/2021 |
09:56:54 |
285.6 |
810 |
XLON |
422513796472566 |
|
03/11/2021 |
09:57:49 |
285.5 |
1,082 |
XLON |
422513796472694 |
|
03/11/2021 |
09:58:40 |
285.1 |
100 |
XLON |
422513796472770 |
|
03/11/2021 |
09:58:45 |
285.1 |
400 |
XLON |
422513796472777 |
|
03/11/2021 |
09:58:45 |
285.1 |
154 |
XLON |
422513796472778 |
|
03/11/2021 |
10:00:47 |
286 |
500 |
XLON |
422513796473014 |
|
03/11/2021 |
10:00:47 |
286 |
214 |
XLON |
422513796473015 |
|
03/11/2021 |
10:00:53 |
285.8 |
1,134 |
XLON |
422513796473023 |
|
03/11/2021 |
10:00:56 |
285.8 |
1,094 |
XLON |
422513796473043 |
|
03/11/2021 |
10:01:10 |
285.7 |
1,325 |
XLON |
422513796473089 |
|
03/11/2021 |
10:01:47 |
285.4 |
60 |
XLON |
422513796473202 |
|
03/11/2021 |
10:01:47 |
285.4 |
652 |
XLON |
422513796473203 |
|
03/11/2021 |
10:04:07 |
285.8 |
856 |
XLON |
422513796473501 |
|
03/11/2021 |
10:04:08 |
285.8 |
1,000 |
XLON |
422513796473506 |
|
03/11/2021 |
10:04:08 |
285.8 |
1,162 |
XLON |
422513796473507 |
|
03/11/2021 |
10:05:48 |
286.2 |
738 |
XLON |
422513796473786 |
|
03/11/2021 |
10:06:16 |
286.2 |
694 |
XLON |
422513796473915 |
|
03/11/2021 |
10:06:16 |
286 |
546 |
XLON |
422513796473931 |
|
03/11/2021 |
10:06:16 |
286.1 |
174 |
XLON |
422513796473932 |
|
03/11/2021 |
10:06:51 |
286.4 |
757 |
XLON |
422513796474050 |
|
03/11/2021 |
10:07:20 |
286.5 |
3,103 |
XLON |
422513796474135 |
|
03/11/2021 |
10:07:37 |
286.4 |
786 |
XLON |
422513796474175 |
|
03/11/2021 |
10:08:13 |
286.8 |
669 |
XLON |
422513796474243 |
|
03/11/2021 |
10:08:13 |
286.8 |
245 |
XLON |
422513796474244 |
|
03/11/2021 |
10:08:58 |
287.2 |
1,117 |
XLON |
422513796474325 |
|
03/11/2021 |
10:11:03 |
287.1 |
2,036 |
XLON |
422513796474634 |
|
03/11/2021 |
10:11:11 |
286.5 |
1,137 |
XLON |
422513796474651 |
|
03/11/2021 |
10:11:11 |
286.5 |
1,000 |
XLON |
422513796474664 |
|
03/11/2021 |
10:11:11 |
286.5 |
103 |
XLON |
422513796474665 |
|
03/11/2021 |
10:12:13 |
285.7 |
43 |
XLON |
422513796474822 |
|
03/11/2021 |
10:12:14 |
285.7 |
732 |
XLON |
422513796474829 |
|
03/11/2021 |
10:12:21 |
285.7 |
823 |
XLON |
422513796474835 |
|
03/11/2021 |
10:14:10 |
286.6 |
737 |
XLON |
422513796475066 |
|
03/11/2021 |
10:14:10 |
286.6 |
2,274 |
XLON |
422513796475067 |
|
03/11/2021 |
10:14:36 |
286.5 |
776 |
XLON |
422513796475147 |
|
03/11/2021 |
10:18:12 |
285.6 |
476 |
XLON |
422513796475715 |
|
03/11/2021 |
10:18:45 |
285.9 |
1,000 |
XLON |
422513796475805 |
|
03/11/2021 |
10:18:57 |
285.6 |
2,718 |
XLON |
422513796475834 |
|
03/11/2021 |
10:22:00 |
285.6 |
2,662 |
XLON |
422513796476203 |
|
03/11/2021 |
10:24:46 |
285.5 |
2,838 |
XLON |
422513796476506 |
|
03/11/2021 |
10:25:24 |
285.4 |
500 |
XLON |
422513796476608 |
|
03/11/2021 |
10:26:12 |
285.4 |
1,300 |
XLON |
422513796476661 |
|
03/11/2021 |
10:26:12 |
285.4 |
950 |
XLON |
422513796476662 |
|
03/11/2021 |
10:26:17 |
285.4 |
300 |
XLON |
422513796476665 |
|
03/11/2021 |
10:26:21 |
285.4 |
1,390 |
XLON |
422513796476686 |
|
03/11/2021 |
10:26:21 |
285.4 |
300 |
XLON |
422513796476687 |
|
03/11/2021 |
10:26:24 |
285.4 |
670 |
XLON |
422513796476691 |
|
03/11/2021 |
10:26:47 |
285.4 |
466 |
XLON |
422513796476714 |
|
03/11/2021 |
10:26:47 |
285.4 |
202 |
XLON |
422513796476715 |
|
03/11/2021 |
10:27:11 |
285.4 |
669 |
XLON |
422513796476771 |
|
03/11/2021 |
10:27:35 |
285.4 |
125 |
XLON |
422513796476827 |
|
03/11/2021 |
10:27:35 |
285.4 |
543 |
XLON |
422513796476828 |
|
03/11/2021 |
10:31:31 |
285.6 |
1,430 |
XLON |
422513796477530 |
|
03/11/2021 |
10:31:31 |
285.6 |
60 |
XLON |
422513796477531 |
|
03/11/2021 |
10:32:29 |
285.6 |
1,000 |
XLON |
422513796477633 |
|
03/11/2021 |
10:32:29 |
285.5 |
990 |
XLON |
422513796477630 |
|
03/11/2021 |
10:32:29 |
285.5 |
569 |
XLON |
422513796477631 |
|
03/11/2021 |
10:32:41 |
285.6 |
19 |
XLON |
422513796477660 |
|
03/11/2021 |
10:34:11 |
285.9 |
88 |
XLON |
422513796477876 |
|
03/11/2021 |
10:34:21 |
285.9 |
11 |
XLON |
422513796477889 |
|
03/11/2021 |
10:34:38 |
285.9 |
1,373 |
XLON |
422513796477927 |
|
03/11/2021 |
10:34:43 |
285.9 |
1,130 |
XLON |
422513796477931 |
|
03/11/2021 |
10:34:45 |
285.9 |
1,173 |
XLON |
422513796477932 |
|
03/11/2021 |
10:34:49 |
285.9 |
1,276 |
XLON |
422513796477935 |
|
03/11/2021 |
10:35:21 |
285.8 |
514 |
XLON |
422513796477997 |
|
03/11/2021 |
10:35:21 |
285.8 |
1,075 |
XLON |
422513796477998 |
|
03/11/2021 |
10:35:21 |
285.9 |
1,000 |
XLON |
422513796477999 |
|
03/11/2021 |
10:35:21 |
285.9 |
580 |
XLON |
422513796478000 |
|
03/11/2021 |
10:35:39 |
285.9 |
1,158 |
XLON |
422513796478015 |
|
03/11/2021 |
10:36:30 |
285.8 |
1,746 |
XLON |
422513796478176 |
|
03/11/2021 |
10:36:30 |
285.8 |
1,194 |
XLON |
422513796478177 |
|
03/11/2021 |
10:37:34 |
285.6 |
916 |
XLON |
422513796478285 |
|
03/11/2021 |
10:37:34 |
285.6 |
1,546 |
XLON |
422513796478286 |
|
03/11/2021 |
10:41:35 |
286.1 |
1,720 |
XLON |
422513796478804 |
|
03/11/2021 |
10:42:10 |
286 |
1,000 |
XLON |
422513796478873 |
|
03/11/2021 |
10:42:10 |
286 |
453 |
XLON |
422513796478874 |
|
03/11/2021 |
10:46:36 |
286.3 |
1,000 |
XLON |
422513796479391 |
|
03/11/2021 |
10:46:41 |
286.3 |
1,071 |
XLON |
422513796479393 |
|
03/11/2021 |
10:46:45 |
286.3 |
701 |
XLON |
422513796479397 |
|
03/11/2021 |
10:52:50 |
287.1 |
1,000 |
XLON |
422513796479925 |
|
03/11/2021 |
10:52:50 |
287.1 |
418 |
XLON |
422513796479926 |
|
03/11/2021 |
10:54:11 |
287.1 |
1,000 |
XLON |
422513796480025 |
|
03/11/2021 |
10:54:11 |
287.1 |
466 |
XLON |
422513796480026 |
|
03/11/2021 |
10:56:00 |
287.3 |
2,568 |
XLON |
422513796480201 |
|
03/11/2021 |
10:56:06 |
287.3 |
851 |
XLON |
422513796480204 |
|
03/11/2021 |
10:56:06 |
287.3 |
1,777 |
XLON |
422513796480205 |
|
03/11/2021 |
10:56:06 |
287.3 |
1,037 |
XLON |
422513796480206 |
|
03/11/2021 |
10:57:12 |
287.3 |
1,000 |
XLON |
422513796480281 |
|
03/11/2021 |
10:59:08 |
287.4 |
743 |
XLON |
422513796480442 |
|
03/11/2021 |
10:59:08 |
287.4 |
1,000 |
XLON |
422513796480446 |
|
03/11/2021 |
10:59:08 |
287.4 |
2,006 |
XLON |
422513796480447 |
|
03/11/2021 |
10:59:10 |
287.4 |
1,000 |
XLON |
422513796480448 |
|
03/11/2021 |
10:59:40 |
287.6 |
354 |
XLON |
422513796480527 |
|
03/11/2021 |
11:01:44 |
287.6 |
2,180 |
XLON |
422513796480720 |
|
03/11/2021 |
11:01:44 |
287.6 |
237 |
XLON |
422513796480721 |
|
03/11/2021 |
11:01:45 |
287.6 |
1,846 |
XLON |
422513796480725 |
|
03/11/2021 |
11:01:45 |
287.6 |
334 |
XLON |
422513796480726 |
|
03/11/2021 |
11:02:25 |
287.5 |
1,000 |
XLON |
422513796480793 |
|
03/11/2021 |
11:02:25 |
287.5 |
1,175 |
XLON |
422513796480794 |
|
03/11/2021 |
11:02:25 |
287.5 |
1,883 |
XLON |
422513796480787 |
|
03/11/2021 |
11:02:25 |
287.5 |
1,148 |
XLON |
422513796480791 |
|
03/11/2021 |
11:03:35 |
287.2 |
660 |
XLON |
422513796480893 |
|
03/11/2021 |
11:03:40 |
287.2 |
340 |
XLON |
422513796480896 |
|
03/11/2021 |
11:03:40 |
287.2 |
431 |
XLON |
422513796480897 |
|
03/11/2021 |
11:06:08 |
287.1 |
873 |
XLON |
422513796481127 |
|
03/11/2021 |
11:06:18 |
287 |
311 |
XLON |
422513796481133 |
|
03/11/2021 |
11:06:18 |
287 |
1,419 |
XLON |
422513796481134 |
|
03/11/2021 |
11:06:18 |
287 |
1,000 |
XLON |
422513796481135 |
|
03/11/2021 |
11:06:18 |
287.1 |
1,881 |
XLON |
422513796481136 |
|
03/11/2021 |
11:09:04 |
286.9 |
657 |
XLON |
422513796481438 |
|
03/11/2021 |
11:13:21 |
287 |
2,702 |
XLON |
422513796481843 |
|
03/11/2021 |
11:13:23 |
287 |
1,000 |
XLON |
422513796481860 |
|
03/11/2021 |
11:13:23 |
287 |
34 |
XLON |
422513796481861 |
|
03/11/2021 |
11:14:44 |
286.7 |
1,771 |
XLON |
422513796481939 |
|
03/11/2021 |
11:14:44 |
286.7 |
1,823 |
XLON |
422513796481950 |
|
03/11/2021 |
11:15:48 |
286.6 |
759 |
XLON |
422513796482036 |
|
03/11/2021 |
11:15:48 |
286.6 |
51 |
XLON |
422513796482037 |
|
03/11/2021 |
11:17:36 |
286.4 |
675 |
XLON |
422513796482212 |
|
03/11/2021 |
11:19:29 |
285.9 |
1,605 |
XLON |
422513796482434 |
|
03/11/2021 |
11:19:29 |
285.9 |
1,000 |
XLON |
422513796482436 |
|
03/11/2021 |
11:19:29 |
285.9 |
657 |
XLON |
422513796482437 |
|
03/11/2021 |
11:21:59 |
285.6 |
878 |
XLON |
422513796482642 |
|
03/11/2021 |
11:24:06 |
285.4 |
1,000 |
XLON |
422513796482830 |
|
03/11/2021 |
11:24:12 |
285.5 |
1,105 |
XLON |
422513796482864 |
|
03/11/2021 |
11:24:13 |
285.5 |
25 |
XLON |
422513796482866 |
|
03/11/2021 |
11:25:22 |
285.5 |
1,000 |
XLON |
422513796482968 |
|
03/11/2021 |
11:25:22 |
285.5 |
953 |
XLON |
422513796482969 |
|
03/11/2021 |
11:26:06 |
285.5 |
20 |
XLON |
422513796483059 |
|
03/11/2021 |
11:26:47 |
285.3 |
1,000 |
XLON |
422513796483113 |
|
03/11/2021 |
11:27:04 |
285.3 |
661 |
XLON |
422513796483128 |
|
03/11/2021 |
11:27:05 |
285.3 |
350 |
XLON |
422513796483129 |
|
03/11/2021 |
11:27:05 |
285.3 |
666 |
XLON |
422513796483130 |
|
03/11/2021 |
11:27:35 |
285 |
903 |
XLON |
422513796483151 |
|
03/11/2021 |
11:27:35 |
285 |
37 |
XLON |
422513796483152 |
|
03/11/2021 |
11:27:35 |
285 |
903 |
XLON |
422513796483153 |
|
03/11/2021 |
11:28:19 |
284.9 |
754 |
XLON |
422513796483248 |
|
03/11/2021 |
11:28:19 |
284.9 |
754 |
XLON |
422513796483251 |
|
03/11/2021 |
11:29:30 |
284.3 |
717 |
XLON |
422513796483348 |
|
03/11/2021 |
11:36:22 |
285.1 |
1,742 |
XLON |
422513796483971 |
|
03/11/2021 |
11:42:50 |
285 |
1,072 |
XLON |
422513796484532 |
|
03/11/2021 |
11:42:51 |
285.1 |
909 |
XLON |
422513796484539 |
|
03/11/2021 |
11:44:23 |
285.3 |
1,000 |
XLON |
422513796484670 |
|
03/11/2021 |
11:45:21 |
285.3 |
1,000 |
XLON |
422513796484887 |
|
03/11/2021 |
11:46:07 |
285.2 |
1,239 |
XLON |
422513796484928 |
|
03/11/2021 |
11:53:45 |
284.8 |
1,028 |
XLON |
422513796485670 |
|
03/11/2021 |
11:56:06 |
284.9 |
343 |
XLON |
422513796486047 |
|
03/11/2021 |
11:56:24 |
284.9 |
596 |
XLON |
422513796486057 |
|
03/11/2021 |
11:56:24 |
284.9 |
970 |
XLON |
422513796486059 |
|
03/11/2021 |
11:59:00 |
284.9 |
2,382 |
XLON |
422513796486398 |
|
03/11/2021 |
12:00:25 |
284.9 |
772 |
XLON |
422513796486547 |
|
03/11/2021 |
12:02:41 |
284.7 |
1,000 |
XLON |
422513796486833 |
|
03/11/2021 |
12:02:41 |
284.7 |
113 |
XLON |
422513796486834 |
|
03/11/2021 |
12:04:30 |
284.7 |
691 |
XLON |
422513796487089 |
|
03/11/2021 |
12:04:30 |
284.7 |
185 |
XLON |
422513796487090 |
|
03/11/2021 |
12:07:08 |
284.5 |
1,579 |
XLON |
422513796487513 |
|
03/11/2021 |
12:10:00 |
283.9 |
1 |
XLON |
422513796487847 |
|
03/11/2021 |
12:10:00 |
283.9 |
836 |
XLON |
422513796487848 |
|
03/11/2021 |
12:13:45 |
283.8 |
649 |
XLON |
422513796488314 |
|
03/11/2021 |
12:13:45 |
283.8 |
134 |
XLON |
422513796488315 |
|
03/11/2021 |
12:14:57 |
283.8 |
1,749 |
XLON |
422513796488451 |
|
03/11/2021 |
12:14:57 |
283.8 |
116 |
XLON |
422513796488452 |
|
03/11/2021 |
12:16:00 |
284.1 |
1,000 |
XLON |
422513796488565 |
|
03/11/2021 |
12:16:00 |
284.1 |
820 |
XLON |
422513796488566 |
|
03/11/2021 |
12:16:00 |
284.1 |
172 |
XLON |
422513796488567 |
|
03/11/2021 |
12:17:24 |
283.6 |
1,000 |
XLON |
422513796488736 |
|
03/11/2021 |
12:21:57 |
283.8 |
690 |
XLON |
422513796489125 |
|
03/11/2021 |
12:22:02 |
283.6 |
689 |
XLON |
422513796489135 |
|
03/11/2021 |
12:23:45 |
283.8 |
1,000 |
XLON |
422513796489283 |
|
03/11/2021 |
12:23:54 |
283.8 |
854 |
XLON |
422513796489294 |
|
03/11/2021 |
12:28:43 |
284.1 |
826 |
XLON |
422513796489692 |
|
03/11/2021 |
12:28:43 |
284.1 |
174 |
XLON |
422513796489693 |
|
03/11/2021 |
12:29:48 |
283.8 |
477 |
XLON |
422513796489797 |
|
03/11/2021 |
12:29:48 |
283.8 |
1,126 |
XLON |
422513796489798 |
|
03/11/2021 |
12:30:25 |
283.7 |
1,654 |
XLON |
422513796489873 |
|
03/11/2021 |
12:34:27 |
283.7 |
708 |
XLON |
422513796490274 |
|
03/11/2021 |
12:37:11 |
284.1 |
19 |
XLON |
422513796490624 |
|
03/11/2021 |
12:37:11 |
284.1 |
1,873 |
XLON |
422513796490625 |
|
03/11/2021 |
12:37:11 |
284.1 |
1,300 |
XLON |
422513796490627 |
|
03/11/2021 |
12:37:11 |
284.1 |
35 |
XLON |
422513796490628 |
|
03/11/2021 |
12:38:30 |
284 |
1,000 |
XLON |
422513796490724 |
|
03/11/2021 |
12:38:30 |
284 |
43 |
XLON |
422513796490725 |
|
03/11/2021 |
12:47:07 |
284.4 |
1,000 |
XLON |
422513796491496 |
|
03/11/2021 |
12:47:07 |
284.5 |
300 |
XLON |
422513796491497 |
|
03/11/2021 |
12:47:23 |
284.5 |
914 |
XLON |
422513796491530 |
|
03/11/2021 |
12:48:10 |
284.4 |
1,000 |
XLON |
422513796491641 |
|
03/11/2021 |
12:49:16 |
284.4 |
160 |
XLON |
422513796491827 |
|
03/11/2021 |
12:49:16 |
284.4 |
738 |
XLON |
422513796491828 |
|
03/11/2021 |
12:49:16 |
284.4 |
1,160 |
XLON |
422513796491821 |
|
03/11/2021 |
12:50:25 |
284.6 |
974 |
XLON |
422513796491971 |
|
03/11/2021 |
12:50:25 |
284.6 |
1,000 |
XLON |
422513796491973 |
|
03/11/2021 |
12:50:25 |
284.6 |
249 |
XLON |
422513796491974 |
|
03/11/2021 |
12:51:29 |
284.6 |
672 |
XLON |
422513796492067 |
|
03/11/2021 |
12:54:50 |
284.4 |
816 |
XLON |
422513796492389 |
|
03/11/2021 |
12:57:24 |
284.5 |
27 |
XLON |
422513796492705 |
|
03/11/2021 |
12:57:24 |
284.5 |
963 |
XLON |
422513796492706 |
|
03/11/2021 |
12:58:16 |
284.5 |
1,486 |
XLON |
422513796492775 |
|
03/11/2021 |
12:58:45 |
284.6 |
993 |
XLON |
422513796492833 |
|
03/11/2021 |
12:59:44 |
284.6 |
1,000 |
XLON |
422513796492885 |
|
03/11/2021 |
13:01:01 |
284.6 |
1,974 |
XLON |
422513796493095 |
|
03/11/2021 |
13:03:04 |
284.2 |
811 |
XLON |
422513796493409 |
|
03/11/2021 |
13:10:14 |
284.4 |
571 |
XLON |
422513796494244 |
|
03/11/2021 |
13:10:16 |
284.4 |
510 |
XLON |
422513796494257 |
|
03/11/2021 |
13:10:16 |
284.4 |
2,365 |
XLON |
422513796494258 |
|
03/11/2021 |
13:10:17 |
284.4 |
2,910 |
XLON |
422513796494259 |
|
03/11/2021 |
13:10:32 |
284.3 |
297 |
XLON |
422513796494286 |
|
03/11/2021 |
13:10:32 |
284.3 |
1,573 |
XLON |
422513796494287 |
|
03/11/2021 |
13:12:07 |
284.2 |
533 |
XLON |
422513796494483 |
|
03/11/2021 |
13:12:07 |
284.2 |
765 |
XLON |
422513796494484 |
|
03/11/2021 |
13:15:00 |
284 |
1,000 |
XLON |
422513796494952 |
|
03/11/2021 |
13:17:35 |
284.1 |
785 |
XLON |
422513796495170 |
|
03/11/2021 |
13:20:09 |
284.1 |
1,000 |
XLON |
422513796495416 |
|
03/11/2021 |
13:21:43 |
284.2 |
2,864 |
XLON |
422513796495711 |
|
03/11/2021 |
13:21:43 |
284.2 |
1,000 |
XLON |
422513796495712 |
|
03/11/2021 |
13:22:17 |
284.2 |
146 |
XLON |
422513796495781 |
|
03/11/2021 |
13:23:52 |
284.2 |
2,181 |
XLON |
422513796495962 |
|
03/11/2021 |
13:23:53 |
284.2 |
1,000 |
XLON |
422513796495965 |
|
03/11/2021 |
13:25:03 |
284.2 |
1,000 |
XLON |
422513796496181 |
|
03/11/2021 |
13:25:03 |
284.2 |
190 |
XLON |
422513796496182 |
|
03/11/2021 |
13:25:29 |
284.3 |
1,388 |
XLON |
422513796496249 |
|
03/11/2021 |
13:25:29 |
284.3 |
201 |
XLON |
422513796496250 |
|
03/11/2021 |
13:25:50 |
284.3 |
957 |
XLON |
422513796496286 |
|
03/11/2021 |
13:25:50 |
284.3 |
973 |
XLON |
422513796496289 |
|
03/11/2021 |
13:32:02 |
284 |
1,027 |
XLON |
422513796497627 |
|
03/11/2021 |
13:32:02 |
284 |
1,101 |
XLON |
422513796497628 |
|
03/11/2021 |
13:32:02 |
284 |
1,000 |
XLON |
422513796497630 |
|
03/11/2021 |
13:32:02 |
284 |
27 |
XLON |
422513796497631 |
|
03/11/2021 |
13:32:50 |
284.1 |
1,000 |
XLON |
422513796497957 |
|
03/11/2021 |
13:32:59 |
283.9 |
2,336 |
XLON |
422513796497997 |
|
03/11/2021 |
13:34:16 |
283.7 |
304 |
XLON |
422513796498338 |
|
03/11/2021 |
13:34:16 |
283.7 |
784 |
XLON |
422513796498337 |
|
03/11/2021 |
13:34:21 |
283.7 |
655 |
XLON |
422513796498353 |
|
03/11/2021 |
13:36:12 |
283.8 |
1,000 |
XLON |
422513796498875 |
|
03/11/2021 |
13:38:00 |
284.1 |
1,000 |
XLON |
422513796499255 |
|
03/11/2021 |
13:38:02 |
284.1 |
2,215 |
XLON |
422513796499260 |
|
03/11/2021 |
13:38:05 |
284.1 |
1,000 |
XLON |
422513796499266 |
|
03/11/2021 |
13:38:05 |
284.1 |
1,063 |
XLON |
422513796499267 |
|
03/11/2021 |
13:38:45 |
284.1 |
800 |
XLON |
422513796499354 |
|
03/11/2021 |
13:39:03 |
284.3 |
726 |
XLON |
422513796499441 |
|
03/11/2021 |
13:39:24 |
284.3 |
1,250 |
XLON |
422513796499558 |
|
03/11/2021 |
13:39:27 |
284.3 |
655 |
XLON |
422513796499578 |
|
03/11/2021 |
13:40:00 |
284.3 |
3,209 |
XLON |
422513796499723 |
|
03/11/2021 |
13:40:25 |
284 |
321 |
XLON |
422513796499827 |
|
03/11/2021 |
13:40:33 |
283.9 |
1,434 |
XLON |
422513796499874 |
|
03/11/2021 |
13:40:33 |
283.9 |
1,173 |
XLON |
422513796499875 |
|
03/11/2021 |
13:44:27 |
283.8 |
1,471 |
XLON |
422513796500689 |
|
03/11/2021 |
13:45:04 |
283.8 |
974 |
XLON |
422513796500815 |
|
03/11/2021 |
13:47:58 |
284.1 |
1,000 |
XLON |
422513796501540 |
|
03/11/2021 |
13:47:58 |
284.2 |
1,150 |
XLON |
422513796501541 |
|
03/11/2021 |
13:48:29 |
284.4 |
1,325 |
XLON |
422513796501647 |
|
03/11/2021 |
13:49:37 |
284.5 |
1,178 |
XLON |
422513796501973 |
|
03/11/2021 |
13:50:25 |
284.7 |
1,000 |
XLON |
422513796502224 |
|
03/11/2021 |
13:50:26 |
284.7 |
2,294 |
XLON |
422513796502225 |
|
03/11/2021 |
13:50:37 |
284.7 |
1,000 |
XLON |
422513796502261 |
|
03/11/2021 |
13:52:05 |
284.5 |
1,735 |
XLON |
422513796502635 |
|
03/11/2021 |
13:52:05 |
284.5 |
948 |
XLON |
422513796502637 |
|
03/11/2021 |
13:55:07 |
284.4 |
1,238 |
XLON |
422513796503204 |
|
03/11/2021 |
13:55:13 |
284.3 |
710 |
XLON |
422513796503242 |
|
03/11/2021 |
13:59:25 |
284.6 |
2,819 |
XLON |
422513796504045 |
|
03/11/2021 |
13:59:25 |
284.7 |
1,300 |
XLON |
422513796504049 |
|
03/11/2021 |
13:59:25 |
284.7 |
989 |
XLON |
422513796504050 |
|
03/11/2021 |
13:59:25 |
284.6 |
458 |
XLON |
422513796504053 |
|
03/11/2021 |
13:59:25 |
284.7 |
11 |
XLON |
422513796504054 |
|
03/11/2021 |
13:59:25 |
284.7 |
587 |
XLON |
422513796504055 |
|
03/11/2021 |
13:59:29 |
284.5 |
814 |
XLON |
422513796504097 |
|
03/11/2021 |
14:02:32 |
284.9 |
765 |
XLON |
422513796504915 |
|
03/11/2021 |
14:03:45 |
284.8 |
107 |
XLON |
422513796505171 |
|
03/11/2021 |
14:05:35 |
284.9 |
1,359 |
XLON |
422513796505575 |
|
03/11/2021 |
14:05:35 |
284.9 |
1,000 |
XLON |
422513796505577 |
|
03/11/2021 |
14:05:35 |
284.9 |
818 |
XLON |
422513796505578 |
|
03/11/2021 |
14:05:35 |
284.9 |
1,000 |
XLON |
422513796505579 |
|
03/11/2021 |
14:06:21 |
285 |
2,852 |
XLON |
422513796505765 |
|
03/11/2021 |
14:07:26 |
285.2 |
1,000 |
XLON |
422513796505952 |
|
03/11/2021 |
14:07:26 |
285.2 |
952 |
XLON |
422513796505956 |
|
03/11/2021 |
14:07:55 |
285.2 |
1,000 |
XLON |
422513796506069 |
|
03/11/2021 |
14:11:05 |
285.3 |
1,063 |
XLON |
422513796506653 |
|
03/11/2021 |
14:11:10 |
285.3 |
2,447 |
XLON |
422513796506667 |
|
03/11/2021 |
14:11:13 |
285.3 |
1,876 |
XLON |
422513796506690 |
|
03/11/2021 |
14:13:45 |
285.3 |
1,869 |
XLON |
422513796507185 |
|
03/11/2021 |
14:13:45 |
285.3 |
1,785 |
XLON |
422513796507186 |
|
03/11/2021 |
14:15:45 |
285.2 |
1,471 |
XLON |
422513796507613 |
|
03/11/2021 |
14:15:45 |
285 |
1,300 |
XLON |
422513796507617 |
|
03/11/2021 |
14:15:45 |
285.1 |
964 |
XLON |
422513796507618 |
|
03/11/2021 |
14:15:45 |
285 |
2,201 |
XLON |
422513796507621 |
|
03/11/2021 |
14:15:45 |
285 |
681 |
XLON |
422513796507623 |
|
03/11/2021 |
14:16:46 |
284.9 |
1,000 |
XLON |
422513796507797 |
|
03/11/2021 |
14:16:46 |
284.9 |
371 |
XLON |
422513796507798 |
|
03/11/2021 |
14:17:30 |
284.9 |
651 |
XLON |
422513796507961 |
|
03/11/2021 |
14:21:08 |
284.9 |
1,000 |
XLON |
422513796508654 |
|
03/11/2021 |
14:21:29 |
285 |
262 |
XLON |
422513796508732 |
|
03/11/2021 |
14:21:31 |
284.9 |
1,117 |
XLON |
422513796508757 |
|
03/11/2021 |
14:21:31 |
284.9 |
1,342 |
XLON |
422513796508758 |
|
03/11/2021 |
14:21:33 |
284.9 |
1,000 |
XLON |
422513796508759 |
|
03/11/2021 |
14:25:43 |
285 |
1,000 |
XLON |
422513796509456 |
|
03/11/2021 |
14:27:23 |
284.9 |
1,556 |
XLON |
422513796509790 |
|
03/11/2021 |
14:27:23 |
284.9 |
814 |
XLON |
422513796509798 |
|
03/11/2021 |
14:27:25 |
284.9 |
1,100 |
XLON |
422513796509802 |
|
03/11/2021 |
14:27:25 |
284.8 |
1,000 |
XLON |
422513796509803 |
|
03/11/2021 |
14:27:25 |
284.8 |
2,021 |
XLON |
422513796509804 |
|
03/11/2021 |
14:27:57 |
284.8 |
1,309 |
XLON |
422513796509911 |
|
03/11/2021 |
14:28:00 |
284.8 |
1,987 |
XLON |
422513796509955 |
|
03/11/2021 |
14:28:00 |
284.8 |
418 |
XLON |
422513796509956 |
|
03/11/2021 |
14:30:04 |
284.7 |
1,851 |
XLON |
422513796510336 |
|
03/11/2021 |
14:30:21 |
284.6 |
2,999 |
XLON |
422513796510410 |
|
03/11/2021 |
14:30:21 |
284.6 |
1,000 |
XLON |
422513796510411 |
|
03/11/2021 |
14:30:25 |
284.5 |
1,000 |
XLON |
422513796510429 |
|
03/11/2021 |
14:30:25 |
284.5 |
2,972 |
XLON |
422513796510430 |
|
03/11/2021 |
14:31:46 |
284.6 |
49 |
XLON |
422513796510901 |
|
03/11/2021 |
14:32:42 |
284.6 |
1,000 |
XLON |
422513796511071 |
|
03/11/2021 |
14:35:21 |
285.2 |
500 |
XLON |
422513796511726 |
|
03/11/2021 |
14:37:14 |
286 |
674 |
XLON |
422513796512166 |
|
03/11/2021 |
14:37:14 |
286 |
1,168 |
XLON |
422513796512167 |
|
03/11/2021 |
14:37:17 |
286 |
656 |
XLON |
422513796512172 |
|
03/11/2021 |
14:39:52 |
285.6 |
2,211 |
XLON |
422513796512804 |
|
03/11/2021 |
14:39:53 |
285.5 |
741 |
XLON |
422513796512811 |
|
03/11/2021 |
14:39:55 |
285.5 |
67 |
XLON |
422513796512825 |
|
03/11/2021 |
14:39:55 |
285.5 |
1,537 |
XLON |
422513796512827 |
|
03/11/2021 |
14:40:01 |
285.6 |
1,537 |
XLON |
422513796512864 |
|
03/11/2021 |
14:41:11 |
285.6 |
3,233 |
XLON |
422513796513100 |
|
03/11/2021 |
14:41:13 |
285.6 |
3,233 |
XLON |
422513796513105 |
|
03/11/2021 |
14:41:14 |
285.5 |
1,000 |
XLON |
422513796513108 |
|
03/11/2021 |
14:41:14 |
285.5 |
665 |
XLON |
422513796513109 |
|
03/11/2021 |
14:43:15 |
285.5 |
27 |
XLON |
422513796513526 |
|
03/11/2021 |
14:43:26 |
285.5 |
29 |
XLON |
422513796513589 |
|
03/11/2021 |
14:46:15 |
285.6 |
1,000 |
XLON |
422513796514302 |
|
03/11/2021 |
14:46:15 |
285.6 |
647 |
XLON |
422513796514303 |
|
03/11/2021 |
14:46:15 |
285.7 |
1,181 |
XLON |
422513796514304 |
|
03/11/2021 |
14:46:15 |
285.7 |
1,484 |
XLON |
422513796514305 |
|
03/11/2021 |
14:46:20 |
285.7 |
818 |
XLON |
422513796514323 |
|
03/11/2021 |
14:46:20 |
285.7 |
640 |
XLON |
422513796514324 |
|
03/11/2021 |
14:47:15 |
285.6 |
1,000 |
XLON |
422513796514541 |
|
03/11/2021 |
14:47:17 |
285.5 |
1,000 |
XLON |
422513796514550 |
|
03/11/2021 |
14:47:17 |
285.5 |
739 |
XLON |
422513796514551 |
|
03/11/2021 |
14:47:17 |
285.5 |
2,238 |
XLON |
422513796514552 |
|
03/11/2021 |
14:48:45 |
285.9 |
1,000 |
XLON |
422513796514812 |
|
03/11/2021 |
14:48:50 |
285.9 |
2,286 |
XLON |
422513796514832 |
|
03/11/2021 |
14:48:50 |
285.9 |
994 |
XLON |
422513796514833 |
|
03/11/2021 |
14:49:06 |
285.9 |
1,000 |
XLON |
422513796514890 |
|
03/11/2021 |
14:49:06 |
285.9 |
1,760 |
XLON |
422513796514891 |
|
03/11/2021 |
14:49:10 |
285.9 |
1,760 |
XLON |
422513796514929 |
|
03/11/2021 |
14:49:14 |
285.9 |
967 |
XLON |
422513796514943 |
|
03/11/2021 |
14:49:17 |
285.9 |
1,641 |
XLON |
422513796514962 |
|
03/11/2021 |
14:50:19 |
285.9 |
1,000 |
XLON |
422513796515156 |
|
03/11/2021 |
14:53:58 |
286.3 |
1,000 |
XLON |
422513796515914 |
|
03/11/2021 |
14:54:02 |
286.3 |
874 |
XLON |
422513796515918 |
|
03/11/2021 |
14:54:11 |
286.3 |
2,424 |
XLON |
422513796515957 |
|
03/11/2021 |
14:54:11 |
286.3 |
2,424 |
XLON |
422513796515960 |
|
03/11/2021 |
14:55:23 |
286.2 |
2,227 |
XLON |
422513796516176 |
|
03/11/2021 |
14:55:24 |
286.2 |
200 |
XLON |
422513796516182 |
|
03/11/2021 |
14:55:24 |
286.2 |
389 |
XLON |
422513796516183 |
|
03/11/2021 |
14:55:24 |
286.2 |
800 |
XLON |
422513796516181 |
|
03/11/2021 |
14:55:25 |
286.2 |
53 |
XLON |
422513796516184 |
|
03/11/2021 |
14:55:25 |
286.2 |
666 |
XLON |
422513796516185 |
|
03/11/2021 |
14:55:53 |
286.2 |
1,000 |
XLON |
422513796516273 |
|
03/11/2021 |
14:55:53 |
286.2 |
355 |
XLON |
422513796516274 |
|
03/11/2021 |
14:55:58 |
286.2 |
1,000 |
XLON |
422513796516309 |
|
03/11/2021 |
14:55:58 |
286.2 |
2,119 |
XLON |
422513796516310 |
|
03/11/2021 |
14:55:58 |
286.2 |
985 |
XLON |
422513796516311 |
|
03/11/2021 |
14:55:58 |
286.2 |
1,481 |
XLON |
422513796516312 |
|
03/11/2021 |
14:56:01 |
286.2 |
840 |
XLON |
422513796516369 |
|
03/11/2021 |
14:56:01 |
286.2 |
712 |
XLON |
422513796516370 |
|
03/11/2021 |
14:56:03 |
286.2 |
3,018 |
XLON |
422513796516419 |
|
03/11/2021 |
14:56:05 |
286.2 |
1,416 |
XLON |
422513796516507 |
|
03/11/2021 |
14:56:06 |
286.2 |
828 |
XLON |
422513796516511 |
|
03/11/2021 |
14:56:55 |
286.1 |
3,097 |
XLON |
422513796516708 |
|
03/11/2021 |
14:56:55 |
286.2 |
1,000 |
XLON |
422513796516710 |
|
03/11/2021 |
14:57:05 |
286.1 |
524 |
XLON |
422513796516731 |
|
03/11/2021 |
14:57:08 |
286.1 |
1,692 |
XLON |
422513796516777 |
|
03/11/2021 |
14:57:08 |
286.1 |
998 |
XLON |
422513796516778 |
|
03/11/2021 |
14:57:29 |
286.1 |
1,000 |
XLON |
422513796516911 |
|
03/11/2021 |
14:57:34 |
286.1 |
2,780 |
XLON |
422513796516948 |
|
03/11/2021 |
14:57:34 |
286.1 |
993 |
XLON |
422513796516949 |
|
03/11/2021 |
14:57:51 |
286.1 |
961 |
XLON |
422513796517040 |
|
03/11/2021 |
14:59:15 |
286 |
2,714 |
XLON |
422513796517392 |
|
03/11/2021 |
14:59:17 |
286 |
2,681 |
XLON |
422513796517406 |
|
03/11/2021 |
14:59:24 |
286 |
884 |
XLON |
422513796517442 |
|
03/11/2021 |
14:59:29 |
286 |
652 |
XLON |
422513796517469 |
|
03/11/2021 |
15:00:54 |
286.1 |
787 |
XLON |
422513796517749 |
|
03/11/2021 |
15:00:59 |
286.1 |
2,791 |
XLON |
422513796517777 |
|
03/11/2021 |
15:01:02 |
286 |
2,117 |
XLON |
422513796517791 |
|
03/11/2021 |
15:01:39 |
285.9 |
1,300 |
XLON |
422513796517911 |
|
03/11/2021 |
15:02:30 |
285.8 |
733 |
XLON |
422513796518111 |
|
03/11/2021 |
15:02:35 |
285.8 |
1,777 |
XLON |
422513796518120 |
|
03/11/2021 |
15:02:35 |
285.8 |
1,483 |
XLON |
422513796518121 |
|
03/11/2021 |
15:05:32 |
285.8 |
937 |
XLON |
422513796518712 |
|
03/11/2021 |
15:06:11 |
285.7 |
2,970 |
XLON |
422513796518863 |
|
03/11/2021 |
15:06:40 |
285.7 |
105 |
XLON |
422513796518938 |
|
03/11/2021 |
15:07:06 |
285.6 |
1,000 |
XLON |
422513796519100 |
|
03/11/2021 |
15:07:06 |
285.6 |
1,650 |
XLON |
422513796519101 |
|
03/11/2021 |
15:07:09 |
285.6 |
3,038 |
XLON |
422513796519116 |
|
03/11/2021 |
15:07:09 |
285.6 |
1,485 |
XLON |
422513796519117 |
|
03/11/2021 |
15:07:26 |
285.6 |
92 |
XLON |
422513796519162 |
|
03/11/2021 |
15:07:31 |
285.6 |
2,722 |
XLON |
422513796519187 |
|
03/11/2021 |
15:07:31 |
285.6 |
965 |
XLON |
422513796519188 |
|
03/11/2021 |
15:07:35 |
285.6 |
1,410 |
XLON |
422513796519205 |
|
03/11/2021 |
15:08:48 |
285.8 |
1,000 |
XLON |
422513796519430 |
|
03/11/2021 |
15:08:48 |
285.8 |
1,796 |
XLON |
422513796519431 |
|
03/11/2021 |
15:08:48 |
285.8 |
444 |
XLON |
422513796519432 |
|
03/11/2021 |
15:08:53 |
285.8 |
152 |
XLON |
422513796519453 |
|
03/11/2021 |
15:08:53 |
285.8 |
995 |
XLON |
422513796519454 |
|
03/11/2021 |
15:09:19 |
285.8 |
1,000 |
XLON |
422513796519535 |
|
03/11/2021 |
15:10:30 |
285.8 |
1,000 |
XLON |
422513796519774 |
|
03/11/2021 |
15:10:30 |
285.8 |
836 |
XLON |
422513796519775 |
|
03/11/2021 |
15:10:36 |
285.8 |
120 |
XLON |
422513796519793 |
|
03/11/2021 |
15:10:36 |
285.8 |
1,063 |
XLON |
422513796519794 |
|
03/11/2021 |
15:12:27 |
285.8 |
1,198 |
XLON |
422513796520212 |
|
03/11/2021 |
15:16:48 |
285.7 |
2,009 |
XLON |
422513796520959 |
|
03/11/2021 |
15:17:45 |
285.6 |
454 |
XLON |
422513796521136 |
|
03/11/2021 |
15:17:45 |
285.6 |
1,359 |
XLON |
422513796521137 |
|
03/11/2021 |
15:17:45 |
285.6 |
1,543 |
XLON |
422513796521142 |
|
03/11/2021 |
15:17:46 |
285.6 |
270 |
XLON |
422513796521143 |
|
03/11/2021 |
15:17:46 |
285.6 |
2,295 |
XLON |
422513796521146 |
|
03/11/2021 |
15:17:47 |
285.6 |
1,964 |
XLON |
422513796521148 |
|
03/11/2021 |
15:17:47 |
285.6 |
1,255 |
XLON |
422513796521151 |
|
03/11/2021 |
15:17:48 |
285.6 |
2,985 |
XLON |
422513796521155 |
|
03/11/2021 |
15:19:51 |
285.7 |
1,000 |
XLON |
422513796521556 |
|
03/11/2021 |
15:19:56 |
285.7 |
1,624 |
XLON |
422513796521574 |
|
03/11/2021 |
15:19:56 |
285.7 |
1,785 |
XLON |
422513796521575 |
|
03/11/2021 |
15:24:39 |
285.6 |
1,421 |
XLON |
422513796522669 |
|
03/11/2021 |
15:24:39 |
285.6 |
1,300 |
XLON |
422513796522679 |
|
03/11/2021 |
15:24:39 |
285.7 |
1,000 |
XLON |
422513796522680 |
|
03/11/2021 |
15:24:39 |
285.7 |
102 |
XLON |
422513796522681 |
|
03/11/2021 |
15:24:39 |
285.7 |
1,022 |
XLON |
422513796522682 |
|
03/11/2021 |
15:24:39 |
285.7 |
335 |
XLON |
422513796522683 |
|
03/11/2021 |
15:24:44 |
285.6 |
1,700 |
XLON |
422513796522692 |
|
03/11/2021 |
15:24:44 |
285.6 |
574 |
XLON |
422513796522693 |
|
03/11/2021 |
15:24:44 |
285.6 |
814 |
XLON |
422513796522694 |
|
03/11/2021 |
15:24:44 |
285.6 |
696 |
XLON |
422513796522695 |
|
03/11/2021 |
15:24:44 |
285.6 |
1,485 |
XLON |
422513796522696 |
|
03/11/2021 |
15:28:12 |
285.5 |
816 |
XLON |
422513796523413 |
|
03/11/2021 |
15:28:13 |
285.5 |
413 |
XLON |
422513796523415 |
|
03/11/2021 |
15:28:13 |
285.5 |
1,451 |
XLON |
422513796523416 |
|
03/11/2021 |
15:28:17 |
285.5 |
1,000 |
XLON |
422513796523418 |
|
03/11/2021 |
15:28:18 |
285.5 |
1,066 |
XLON |
422513796523419 |
|
03/11/2021 |
15:28:18 |
285.5 |
1,588 |
XLON |
422513796523421 |
|
03/11/2021 |
15:28:18 |
285.5 |
296 |
XLON |
422513796523422 |
|
03/11/2021 |
15:28:19 |
285.5 |
2,504 |
XLON |
422513796523423 |
|
03/11/2021 |
15:28:21 |
285.5 |
1,541 |
XLON |
422513796523428 |
|
03/11/2021 |
15:28:45 |
285.5 |
1,000 |
XLON |
422513796523538 |
|
03/11/2021 |
15:28:45 |
285.5 |
674 |
XLON |
422513796523539 |
|
03/11/2021 |
15:28:50 |
285.5 |
2,481 |
XLON |
422513796523550 |
|
03/11/2021 |
15:28:54 |
285.5 |
1,347 |
XLON |
422513796523561 |
|
03/11/2021 |
15:28:57 |
285.5 |
1,304 |
XLON |
422513796523563 |
|
03/11/2021 |
15:28:57 |
285.5 |
708 |
XLON |
422513796523564 |
|
03/11/2021 |
15:29:00 |
285.5 |
1,909 |
XLON |
422513796523577 |
|
03/11/2021 |
15:29:03 |
285.5 |
1,000 |
XLON |
422513796523582 |
|
03/11/2021 |
15:29:03 |
285.5 |
1,763 |
XLON |
422513796523583 |
|
03/11/2021 |
15:29:05 |
285.5 |
1,000 |
XLON |
422513796523589 |
|
03/11/2021 |
15:29:05 |
285.5 |
1,109 |
XLON |
422513796523590 |
|
03/11/2021 |
15:29:10 |
285.5 |
1,039 |
XLON |
422513796523627 |
|
03/11/2021 |
15:29:12 |
285.5 |
2,708 |
XLON |
422513796523630 |
|
03/11/2021 |
15:29:32 |
285.5 |
2,126 |
XLON |
422513796523715 |
|
03/11/2021 |
15:29:57 |
285.5 |
465 |
XLON |
422513796523781 |
|
03/11/2021 |
15:31:00 |
285.5 |
715 |
XLON |
422513796524055 |
|
03/11/2021 |
15:31:05 |
285.5 |
2,391 |
XLON |
422513796524077 |
|
03/11/2021 |
15:32:30 |
285.5 |
2,584 |
XLON |
422513796524277 |
|
03/11/2021 |
15:32:35 |
285.5 |
2,887 |
XLON |
422513796524303 |
|
03/11/2021 |
15:32:37 |
285.5 |
2,961 |
XLON |
422513796524317 |
|
03/11/2021 |
15:32:46 |
285.5 |
950 |
XLON |
422513796524340 |
|
03/11/2021 |
15:32:51 |
285.5 |
580 |
XLON |
422513796524355 |
|
03/11/2021 |
15:32:51 |
285.5 |
1,712 |
XLON |
422513796524356 |
|
03/11/2021 |
15:32:51 |
285.5 |
547 |
XLON |
422513796524357 |
|
03/11/2021 |
15:33:02 |
285.5 |
1,200 |
XLON |
422513796524390 |
|
03/11/2021 |
15:33:02 |
285.5 |
927 |
XLON |
422513796524391 |
|
03/11/2021 |
15:33:16 |
285.5 |
666 |
XLON |
422513796524443 |
|
03/11/2021 |
15:33:32 |
285.5 |
820 |
XLON |
422513796524459 |
|
03/11/2021 |
15:33:46 |
285.5 |
665 |
XLON |
422513796524507 |
|
03/11/2021 |
15:34:00 |
285.5 |
652 |
XLON |
422513796524542 |
|
03/11/2021 |
15:35:35 |
285.5 |
390 |
XLON |
422513796524853 |
|
03/11/2021 |
15:35:37 |
285.5 |
465 |
XLON |
422513796524858 |
|
03/11/2021 |
15:35:37 |
285.5 |
1,366 |
XLON |
422513796524859 |
|
03/11/2021 |
15:35:37 |
285.5 |
1,674 |
XLON |
422513796524860 |
|
03/11/2021 |
15:35:39 |
285.5 |
703 |
XLON |
422513796524867 |
|
03/11/2021 |
15:35:52 |
285.5 |
676 |
XLON |
422513796524917 |
|
03/11/2021 |
15:36:07 |
285.5 |
679 |
XLON |
422513796524994 |
|
03/11/2021 |
15:36:20 |
285.5 |
671 |
XLON |
422513796525047 |
|
03/11/2021 |
15:36:35 |
285.5 |
679 |
XLON |
422513796525101 |
|
03/11/2021 |
15:36:50 |
285.5 |
29 |
XLON |
422513796525158 |
|
03/11/2021 |
15:36:50 |
285.5 |
650 |
XLON |
422513796525159 |
|
03/11/2021 |
15:37:05 |
285.5 |
383 |
XLON |
422513796525245 |
|
03/11/2021 |
15:37:05 |
285.5 |
296 |
XLON |
422513796525246 |
|
03/11/2021 |
15:37:20 |
285.5 |
679 |
XLON |
422513796525315 |
|
03/11/2021 |
15:37:36 |
285.5 |
309 |
XLON |
422513796525360 |
|
03/11/2021 |
15:37:36 |
285.5 |
365 |
XLON |
422513796525361 |
|
03/11/2021 |
15:37:39 |
285.5 |
1,413 |
XLON |
422513796525372 |
|
03/11/2021 |
15:38:53 |
285.5 |
1,000 |
XLON |
422513796525616 |
|
03/11/2021 |
15:38:53 |
285.5 |
300 |
XLON |
422513796525617 |
|
03/11/2021 |
15:38:59 |
285.5 |
3,154 |
XLON |
422513796525642 |
|
03/11/2021 |
15:44:11 |
285.5 |
1,994 |
XLON |
422513796526837 |
|
03/11/2021 |
15:44:14 |
285.5 |
663 |
XLON |
422513796526852 |
|
03/11/2021 |
15:44:16 |
285.5 |
1,331 |
XLON |
422513796526855 |
|
03/11/2021 |
15:44:17 |
285.5 |
2,285 |
XLON |
422513796526863 |
|
03/11/2021 |
15:44:17 |
285.5 |
2,498 |
XLON |
422513796526866 |
|
03/11/2021 |
15:44:19 |
285.5 |
360 |
XLON |
422513796526869 |
|
03/11/2021 |
15:51:40 |
285.4 |
3,030 |
XLON |
422513796528369 |
|
03/11/2021 |
15:51:40 |
285.4 |
2,433 |
XLON |
422513796528380 |
|
03/11/2021 |
15:51:41 |
285.2 |
1,009 |
XLON |
422513796528381 |
|
03/11/2021 |
15:51:41 |
285.3 |
437 |
XLON |
422513796528382 |
|
03/11/2021 |
15:51:41 |
285.2 |
1,429 |
XLON |
422513796528383 |
|
03/11/2021 |
15:51:45 |
285.2 |
1,175 |
XLON |
422513796528417 |
|
03/11/2021 |
15:51:45 |
285.2 |
1,129 |
XLON |
422513796528418 |
|
03/11/2021 |
15:51:46 |
285.2 |
3,143 |
XLON |
422513796528420 |
|
03/11/2021 |
15:51:46 |
285.2 |
90 |
XLON |
422513796528425 |
|
03/11/2021 |
15:52:00 |
285.2 |
1,000 |
XLON |
422513796528439 |
|
03/11/2021 |
15:52:00 |
285.2 |
1,500 |
XLON |
422513796528440 |
|
03/11/2021 |
15:52:05 |
285.2 |
891 |
XLON |
422513796528450 |
|
03/11/2021 |
15:52:05 |
285.2 |
1,500 |
XLON |
422513796528451 |
|
03/11/2021 |
15:52:05 |
285.2 |
2,527 |
XLON |
422513796528452 |
|
03/11/2021 |
15:52:05 |
285.2 |
1,487 |
XLON |
422513796528453 |
|
03/11/2021 |
15:52:05 |
285.2 |
551 |
XLON |
422513796528454 |
|
03/11/2021 |
15:52:14 |
285.2 |
689 |
XLON |
422513796528485 |
|
03/11/2021 |
15:52:29 |
285.2 |
648 |
XLON |
422513796528528 |
|
03/11/2021 |
15:52:44 |
285.2 |
649 |
XLON |
422513796528573 |
|
03/11/2021 |
15:53:35 |
285.2 |
1,000 |
XLON |
422513796528789 |
|
03/11/2021 |
15:58:38 |
285.2 |
1,346 |
XLON |
422513796529882 |
|
03/11/2021 |
15:58:39 |
285.3 |
359 |
XLON |
422513796529884 |
|
03/11/2021 |
15:58:39 |
285.3 |
89 |
XLON |
422513796529885 |
|
03/11/2021 |
15:58:39 |
285.3 |
950 |
XLON |
422513796529886 |
|
03/11/2021 |
15:58:39 |
285.3 |
476 |
XLON |
422513796529887 |
|
03/11/2021 |
15:58:39 |
285.3 |
899 |
XLON |
422513796529888 |
|
03/11/2021 |
15:58:39 |
285.3 |
2,248 |
XLON |
422513796529889 |
|
03/11/2021 |
15:58:39 |
285.3 |
1,220 |
XLON |
422513796529890 |
|
03/11/2021 |
15:58:39 |
285.3 |
1,128 |
XLON |
422513796529891 |
|
03/11/2021 |
15:58:39 |
285.3 |
180 |
XLON |
422513796529892 |
|
03/11/2021 |
15:58:42 |
285.4 |
2,870 |
XLON |
422513796529906 |
|
03/11/2021 |
15:58:42 |
285.4 |
1,700 |
XLON |
422513796529907 |
|
03/11/2021 |
15:58:43 |
285.4 |
1,137 |
XLON |
422513796529911 |
|
03/11/2021 |
15:58:43 |
285.4 |
502 |
XLON |
422513796529912 |
|
03/11/2021 |
15:59:27 |
285.4 |
2,018 |
XLON |
422513796530077 |
|
03/11/2021 |
15:59:41 |
285.4 |
303 |
XLON |
422513796530104 |
|
03/11/2021 |
15:59:41 |
285.4 |
359 |
XLON |
422513796530105 |
|
03/11/2021 |
15:59:56 |
285.4 |
690 |
XLON |
422513796530154 |
|
03/11/2021 |
16:00:06 |
285.3 |
2,728 |
XLON |
422513796530210 |
|
03/11/2021 |
16:00:25 |
285.1 |
501 |
XLON |
422513796530303 |
|
03/11/2021 |
16:00:25 |
285.1 |
198 |
XLON |
422513796530304 |
|
03/11/2021 |
16:01:17 |
285.1 |
652 |
XLON |
422513796530409 |
|
03/11/2021 |
16:01:31 |
285.1 |
647 |
XLON |
422513796530470 |
|
03/11/2021 |
16:01:45 |
285.1 |
406 |
XLON |
422513796530496 |
|
03/11/2021 |
16:01:45 |
285.1 |
241 |
XLON |
422513796530497 |
|
03/11/2021 |
16:01:59 |
285.1 |
647 |
XLON |
422513796530541 |
|
03/11/2021 |
16:02:13 |
285.1 |
305 |
XLON |
422513796530592 |
|
03/11/2021 |
16:02:13 |
285.1 |
342 |
XLON |
422513796530593 |
|
03/11/2021 |
16:02:27 |
285 |
1,062 |
XLON |
422513796530625 |
|
03/11/2021 |
16:04:35 |
285 |
1,200 |
XLON |
422513796531098 |
|
03/11/2021 |
16:04:35 |
285 |
1,288 |
XLON |
422513796531099 |
|
03/11/2021 |
16:04:35 |
285 |
1,014 |
XLON |
422513796531100 |
|
03/11/2021 |
16:04:35 |
285 |
1,070 |
XLON |
422513796531101 |
|
03/11/2021 |
16:04:35 |
285 |
544 |
XLON |
422513796531102 |
|
03/11/2021 |
16:04:35 |
285 |
178 |
XLON |
422513796531103 |
|
03/11/2021 |
16:04:35 |
285 |
999 |
XLON |
422513796531104 |
|
03/11/2021 |
16:05:12 |
285 |
376 |
XLON |
422513796531261 |
|
03/11/2021 |
16:05:12 |
285 |
294 |
XLON |
422513796531262 |
|
03/11/2021 |
16:05:27 |
285 |
656 |
XLON |
422513796531312 |
|
03/11/2021 |
16:05:42 |
285 |
336 |
XLON |
422513796531351 |
|
03/11/2021 |
16:05:42 |
285 |
172 |
XLON |
422513796531352 |
|
03/11/2021 |
16:05:42 |
285 |
147 |
XLON |
422513796531353 |
|
03/11/2021 |
16:05:57 |
285 |
656 |
XLON |
422513796531417 |
|
03/11/2021 |
16:06:12 |
285 |
655 |
XLON |
422513796531468 |
|
03/11/2021 |
16:06:27 |
285 |
656 |
XLON |
422513796531533 |
|
03/11/2021 |
16:06:35 |
285 |
292 |
XLON |
422513796531557 |
|
03/11/2021 |
16:06:35 |
285 |
378 |
XLON |
422513796531558 |
|
03/11/2021 |
16:06:50 |
285 |
656 |
XLON |
422513796531594 |
|
03/11/2021 |
16:06:53 |
285.1 |
2,153 |
XLON |
422513796531620 |
|
03/11/2021 |
16:08:03 |
285.1 |
654 |
XLON |
422513796531867 |
|
03/11/2021 |
16:08:18 |
285.1 |
40 |
XLON |
422513796531901 |
|
03/11/2021 |
16:08:18 |
285.1 |
500 |
XLON |
422513796531902 |
|
03/11/2021 |
16:08:18 |
285.1 |
115 |
XLON |
422513796531903 |
|
03/11/2021 |
16:08:33 |
285.1 |
656 |
XLON |
422513796531973 |
|
03/11/2021 |
16:08:48 |
285.1 |
129 |
XLON |
422513796532014 |
|
03/11/2021 |
16:08:48 |
285.1 |
527 |
XLON |
422513796532015 |
|
03/11/2021 |
16:10:48 |
285.1 |
744 |
XLON |
422513796532483 |
|
03/11/2021 |
16:12:37 |
285.1 |
1,100 |
XLON |
422513796532832 |
|
03/11/2021 |
16:14:23 |
285.1 |
740 |
XLON |
422513796533222 |
|
03/11/2021 |
16:14:27 |
285.1 |
2,870 |
XLON |
422513796533266 |
|
03/11/2021 |
16:15:19 |
285.2 |
431 |
XLON |
422513796533425 |
|
03/11/2021 |
16:15:19 |
285.2 |
496 |
XLON |
422513796533426 |
|
03/11/2021 |
16:15:19 |
285.2 |
1,085 |
XLON |
422513796533427 |
|
03/11/2021 |
16:15:19 |
285.2 |
1,362 |
XLON |
422513796533428 |
|
03/11/2021 |
16:15:19 |
285.2 |
915 |
XLON |
422513796533429 |
|
03/11/2021 |
16:15:24 |
285.2 |
1,000 |
XLON |
422513796533455 |
|
03/11/2021 |
16:15:24 |
285.2 |
706 |
XLON |
422513796533456 |
|
03/11/2021 |
16:15:24 |
285.2 |
1,273 |
XLON |
422513796533457 |
|
03/11/2021 |
16:15:24 |
285.2 |
1,362 |
XLON |
422513796533458 |
|
03/11/2021 |
16:15:24 |
285.2 |
1,350 |
XLON |
422513796533459 |
|
03/11/2021 |
16:15:26 |
285.2 |
1,000 |
XLON |
422513796533463 |
|
03/11/2021 |
16:15:26 |
285.2 |
331 |
XLON |
422513796533464 |
|
03/11/2021 |
16:15:26 |
285.2 |
1,355 |
XLON |
422513796533465 |
|
03/11/2021 |
16:15:26 |
285.2 |
62 |
XLON |
422513796533466 |
|
03/11/2021 |
16:15:34 |
285.2 |
687 |
XLON |
422513796533497 |
|
03/11/2021 |
16:15:47 |
285.2 |
613 |
XLON |
422513796533562 |
|
03/11/2021 |
16:15:47 |
285.2 |
53 |
XLON |
422513796533563 |
|
03/11/2021 |
16:16:00 |
285.2 |
661 |
XLON |
422513796533631 |
|
03/11/2021 |
16:16:00 |
285.2 |
4 |
XLON |
422513796533632 |
|
03/11/2021 |
16:16:10 |
285.1 |
3,028 |
XLON |
422513796533679 |
|
03/11/2021 |
16:17:05 |
285.1 |
642 |
XLON |
422513796534031 |
|
03/11/2021 |
16:17:05 |
285.1 |
29 |
XLON |
422513796534032 |
|
03/11/2021 |
16:21:48 |
285.2 |
1,000 |
XLON |
422513796535272 |
|
03/11/2021 |
16:21:48 |
285.2 |
1,670 |
XLON |
422513796535273 |
|
03/11/2021 |
16:21:50 |
285.2 |
1,000 |
XLON |
422513796535319 |
|
03/11/2021 |
16:21:50 |
285.2 |
194 |
XLON |
422513796535320 |
|
03/11/2021 |
16:21:50 |
285.2 |
742 |
XLON |
422513796535321 |
|
03/11/2021 |
16:23:58 |
284.9 |
1,830 |
XLON |
422513796535863 |
|
03/11/2021 |
16:23:58 |
284.9 |
572 |
XLON |
422513796535864 |
|
03/11/2021 |
16:25:05 |
284.9 |
757 |
XLON |
422513796536225 |
|
03/11/2021 |
16:25:06 |
284.9 |
6 |
XLON |
422513796536240 |
|
03/11/2021 |
16:25:08 |
284.9 |
2,202 |
XLON |
422513796536260 |
|
03/11/2021 |
16:25:08 |
284.9 |
2,733 |
XLON |
422513796536261 |
|
03/11/2021 |
16:25:11 |
284.8 |
908 |
XLON |
422513796536288 |
|
03/11/2021 |
16:25:18 |
284.9 |
1,529 |
XLON |
422513796536388 |
|
03/11/2021 |
16:25:18 |
284.9 |
1,080 |
XLON |
422513796536389 |
|
03/11/2021 |
16:25:18 |
284.9 |
1,525 |
XLON |
422513796536390 |
|
03/11/2021 |
16:25:18 |
284.9 |
962 |
XLON |
422513796536391 |
|
03/11/2021 |
16:25:18 |
284.9 |
3,507 |
XLON |
422513796536392 |
|
03/11/2021 |
16:25:25 |
285 |
5 |
XLON |
422513796536417 |
|
03/11/2021 |
16:25:26 |
285.1 |
701 |
XLON |
422513796536438 |
|
03/11/2021 |
16:25:26 |
285.1 |
847 |
XLON |
422513796536439 |
|
03/11/2021 |
16:25:26 |
285.1 |
858 |
XLON |
422513796536440 |
|
03/11/2021 |
16:25:26 |
285.1 |
2,740 |
XLON |
422513796536441 |
|
03/11/2021 |
16:25:26 |
285.1 |
10 |
XLON |
422513796536446 |
|
03/11/2021 |
16:25:53 |
285.1 |
1,547 |
XLON |
422513796536646 |
|
03/11/2021 |
16:26:17 |
285 |
3,180 |
XLON |
422513796536855 |
|
03/11/2021 |
16:26:17 |
285 |
665 |
XLON |
422513796536861 |
|
03/11/2021 |
16:26:17 |
285 |
1,673 |
XLON |
422513796536862 |
|
03/11/2021 |
16:26:56 |
285 |
8 |
XLON |
422513796537094 |
|
03/11/2021 |
16:26:56 |
285 |
765 |
XLON |
422513796537095 |
|
03/11/2021 |
16:27:21 |
285 |
77 |
XLON |
422513796537277 |
|
03/11/2021 |
16:27:21 |
285 |
652 |
XLON |
422513796537278 |
|
03/11/2021 |
16:27:31 |
285 |
208 |
XLON |
422513796537352 |
|
03/11/2021 |
16:27:35 |
285.1 |
295 |
XLON |
422513796537396 |
|
03/11/2021 |
16:27:55 |
285.1 |
686 |
XLON |
422513796537511 |
|
03/11/2021 |
16:27:55 |
285.1 |
437 |
XLON |
422513796537512 |
|
03/11/2021 |
16:27:56 |
285.1 |
1,000 |
XLON |
422513796537547 |
|
03/11/2021 |
16:27:56 |
285.1 |
437 |
XLON |
422513796537548 |
|
03/11/2021 |
16:28:15 |
285.1 |
781 |
XLON |
422513796537649 |
|
03/11/2021 |
16:28:22 |
285.1 |
219 |
XLON |
422513796537677 |
|
03/11/2021 |
16:28:22 |
285.1 |
491 |
XLON |
422513796537678 |
|
03/11/2021 |
16:28:22 |
285.1 |
114 |
XLON |
422513796537679 |
|
03/11/2021 |
16:28:26 |
285.1 |
341 |
XLON |
422513796537689 |
|
03/11/2021 |
16:29:03 |
285.1 |
1,576 |
XLON |
422513796537940 |
|
03/11/2021 |
16:29:03 |
285.1 |
2,613 |
XLON |
422513796537974 |
|
03/11/2021 |
16:29:39 |
285.1 |
930 |
XLON |
422513796538301 |
|
03/11/2021 |
16:29:46 |
285.2 |
1,320 |
XLON |
422513796538397 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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