Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022 , as announced on 9 March 2022:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
7 April 2022 |
487,065 |
264.50 |
261.30 |
263.51 |
LSE |
|
7 April 2022 |
56,715 |
264.10 |
262.00 |
263.42 |
BATE |
|
7 April 2022 |
114,612 |
264.50 |
261.90 |
263.47 |
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 1,325,342,238 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,325,342,238. 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 |
|
07/04/2022 |
08:00:29 |
264.20 |
1,193 |
LSE |
E09nkytACA1D |
|
07/04/2022 |
08:10:29 |
263.70 |
2,188 |
LSE |
E09nkytACsNY |
|
07/04/2022 |
08:10:29 |
263.70 |
810 |
CHIX |
2899474086896 |
|
07/04/2022 |
08:10:29 |
263.70 |
431 |
BATE |
78364171724 |
|
07/04/2022 |
08:10:34 |
263.60 |
2,155 |
LSE |
E09nkytACsmB |
|
07/04/2022 |
08:10:34 |
263.60 |
2,069 |
LSE |
E09nkytACsmD |
|
07/04/2022 |
08:10:34 |
263.60 |
408 |
BATE |
78364171767 |
|
07/04/2022 |
08:10:34 |
263.60 |
552 |
BATE |
78364171768 |
|
07/04/2022 |
08:10:34 |
263.60 |
1,223 |
LSE |
E09nkytACsmY |
|
07/04/2022 |
08:10:34 |
263.60 |
214 |
BATE |
78364171769 |
|
07/04/2022 |
08:11:48 |
262.90 |
1,319 |
BATE |
78364172078 |
|
07/04/2022 |
08:13:12 |
262.50 |
1,295 |
BATE |
78364172460 |
|
07/04/2022 |
08:15:22 |
262.70 |
1,451 |
LSE |
E09nkytAD75L |
|
07/04/2022 |
08:18:47 |
262.20 |
377 |
BATE |
78364174092 |
|
07/04/2022 |
08:18:47 |
262.20 |
368 |
BATE |
78364174093 |
|
07/04/2022 |
08:18:47 |
262.20 |
707 |
CHIX |
2899474091615 |
|
07/04/2022 |
08:18:47 |
262.20 |
348 |
CHIX |
2899474091616 |
|
07/04/2022 |
08:18:47 |
262.20 |
344 |
CHIX |
2899474091617 |
|
07/04/2022 |
08:18:47 |
262.20 |
1,703 |
LSE |
E09nkytADGyH |
|
07/04/2022 |
08:18:47 |
262.20 |
208 |
LSE |
E09nkytADGyJ |
|
07/04/2022 |
08:18:47 |
262.20 |
1,592 |
LSE |
E09nkytADGyL |
|
07/04/2022 |
08:18:47 |
262.20 |
277 |
LSE |
E09nkytADGyN |
|
07/04/2022 |
08:24:51 |
262.60 |
2,709 |
BATE |
78364175708 |
|
07/04/2022 |
08:24:51 |
262.60 |
408 |
BATE |
78364175709 |
|
07/04/2022 |
08:24:51 |
262.60 |
766 |
CHIX |
2899474094568 |
|
07/04/2022 |
08:24:51 |
262.60 |
2,725 |
LSE |
E09nkytADXyH |
|
07/04/2022 |
08:24:51 |
262.60 |
2,070 |
LSE |
E09nkytADXyL |
|
07/04/2022 |
08:30:03 |
262.00 |
2,736 |
BATE |
78364176960 |
|
07/04/2022 |
08:30:03 |
261.90 |
275 |
CHIX |
2899474096912 |
|
07/04/2022 |
08:30:03 |
261.90 |
2,457 |
CHIX |
2899474096913 |
|
07/04/2022 |
08:30:03 |
261.90 |
2,686 |
CHIX |
2899474096914 |
|
07/04/2022 |
08:30:35 |
261.40 |
1,604 |
LSE |
E09nkytADlxt |
|
07/04/2022 |
08:32:02 |
261.30 |
1,266 |
LSE |
E09nkytADq9w |
|
07/04/2022 |
08:41:40 |
262.80 |
1,201 |
LSE |
E09nkytAEBPz |
|
07/04/2022 |
08:41:40 |
262.70 |
1,376 |
LSE |
E09nkytAEBQ9 |
|
07/04/2022 |
08:41:40 |
262.60 |
35 |
LSE |
E09nkytAEBQc |
|
07/04/2022 |
08:41:40 |
262.60 |
1,800 |
LSE |
E09nkytAEBQf |
|
07/04/2022 |
08:41:40 |
262.60 |
1,065 |
LSE |
E09nkytAEBQh |
|
07/04/2022 |
08:41:40 |
262.60 |
2,366 |
LSE |
E09nkytAEBR1 |
|
07/04/2022 |
08:41:40 |
262.60 |
455 |
LSE |
E09nkytAEBR5 |
|
07/04/2022 |
08:41:40 |
262.60 |
1,911 |
LSE |
E09nkytAEBR8 |
|
07/04/2022 |
08:41:40 |
262.60 |
54 |
LSE |
E09nkytAEBRA |
|
07/04/2022 |
08:48:56 |
263.80 |
1,370 |
LSE |
E09nkytAEQgZ |
|
07/04/2022 |
08:48:56 |
263.70 |
1,348 |
CHIX |
2899474105941 |
|
07/04/2022 |
08:48:56 |
263.70 |
794 |
CHIX |
2899474105942 |
|
07/04/2022 |
08:48:56 |
263.70 |
1,314 |
LSE |
E09nkytAEQgl |
|
07/04/2022 |
08:48:56 |
263.70 |
832 |
LSE |
E09nkytAEQgn |
|
07/04/2022 |
08:48:56 |
263.60 |
729 |
CHIX |
2899474105943 |
|
07/04/2022 |
08:48:56 |
263.60 |
388 |
BATE |
78364182334 |
|
07/04/2022 |
08:48:56 |
263.60 |
1,969 |
LSE |
E09nkytAEQh9 |
|
07/04/2022 |
08:48:56 |
263.60 |
1,000 |
LSE |
E09nkytAEQha |
|
07/04/2022 |
08:48:56 |
263.60 |
104 |
LSE |
E09nkytAEQhc |
|
07/04/2022 |
08:48:56 |
263.60 |
573 |
CHIX |
2899474105944 |
|
07/04/2022 |
08:48:56 |
263.60 |
1,099 |
CHIX |
2899474105945 |
|
07/04/2022 |
08:50:33 |
263.60 |
2,041 |
LSE |
E09nkytAETqI |
|
07/04/2022 |
08:51:13 |
263.40 |
1,789 |
LSE |
E09nkytAEUtw |
|
07/04/2022 |
09:00:34 |
263.50 |
2,137 |
LSE |
E09nkytAEkFJ |
|
07/04/2022 |
09:02:29 |
263.50 |
1,297 |
LSE |
E09nkytAEnEt |
|
07/04/2022 |
09:02:29 |
263.50 |
930 |
LSE |
E09nkytAEnEv |
|
07/04/2022 |
09:02:29 |
263.40 |
2,150 |
LSE |
E09nkytAEnF6 |
|
07/04/2022 |
09:02:29 |
263.40 |
603 |
LSE |
E09nkytAEnF8 |
|
07/04/2022 |
09:02:29 |
263.40 |
1,491 |
LSE |
E09nkytAEnFA |
|
07/04/2022 |
09:02:29 |
263.40 |
1,363 |
CHIX |
2899474111214 |
|
07/04/2022 |
09:02:29 |
263.40 |
739 |
CHIX |
2899474111215 |
|
07/04/2022 |
09:02:30 |
263.20 |
240 |
LSE |
E09nkytAEnKu |
|
07/04/2022 |
09:07:24 |
263.20 |
583 |
BATE |
78364186416 |
|
07/04/2022 |
09:11:12 |
263.70 |
936 |
BATE |
78364187338 |
|
07/04/2022 |
09:11:12 |
263.70 |
728 |
BATE |
78364187339 |
|
07/04/2022 |
09:14:05 |
263.90 |
1,277 |
CHIX |
2899474116180 |
|
07/04/2022 |
09:16:15 |
264.20 |
1,342 |
LSE |
E09nkytAFCHd |
|
07/04/2022 |
09:16:15 |
264.10 |
1,805 |
LSE |
E09nkytAFCHv |
|
07/04/2022 |
09:16:15 |
264.10 |
300 |
LSE |
E09nkytAFCHz |
|
07/04/2022 |
09:16:15 |
264.10 |
701 |
LSE |
E09nkytAFCIB |
|
07/04/2022 |
09:16:16 |
264.10 |
1,404 |
LSE |
E09nkytAFCK3 |
|
07/04/2022 |
09:16:16 |
264.10 |
950 |
LSE |
E09nkytAFCKD |
|
07/04/2022 |
09:16:17 |
264.00 |
64 |
CHIX |
2899474117273 |
|
07/04/2022 |
09:18:15 |
263.90 |
1,409 |
CHIX |
2899474118231 |
|
07/04/2022 |
09:18:15 |
263.90 |
391 |
CHIX |
2899474118232 |
|
07/04/2022 |
09:18:15 |
263.90 |
1,748 |
CHIX |
2899474118233 |
|
07/04/2022 |
09:18:15 |
263.90 |
2,525 |
LSE |
E09nkytAFF6M |
|
07/04/2022 |
09:18:15 |
263.90 |
1,180 |
LSE |
E09nkytAFF6O |
|
07/04/2022 |
09:19:22 |
263.20 |
1,237 |
LSE |
E09nkytAFGWR |
|
07/04/2022 |
09:20:55 |
262.80 |
96 |
LSE |
E09nkytAFJel |
|
07/04/2022 |
09:20:55 |
262.80 |
1,365 |
LSE |
E09nkytAFJen |
|
07/04/2022 |
09:30:33 |
262.90 |
1,446 |
LSE |
E09nkytAFZ36 |
|
07/04/2022 |
09:30:33 |
262.90 |
2,082 |
LSE |
E09nkytAFZ38 |
|
07/04/2022 |
09:32:06 |
262.80 |
114 |
BATE |
78364192496 |
|
07/04/2022 |
09:32:06 |
262.80 |
217 |
CHIX |
2899474124228 |
|
07/04/2022 |
09:32:06 |
262.80 |
217 |
CHIX |
2899474124229 |
|
07/04/2022 |
09:32:06 |
262.80 |
2,000 |
LSE |
E09nkytAFbFi |
|
07/04/2022 |
09:32:06 |
262.80 |
786 |
LSE |
E09nkytAFbFn |
|
07/04/2022 |
09:32:06 |
262.80 |
1,214 |
LSE |
E09nkytAFbFq |
|
07/04/2022 |
09:32:06 |
262.80 |
1,183 |
LSE |
E09nkytAFbFs |
|
07/04/2022 |
09:32:06 |
262.80 |
934 |
LSE |
E09nkytAFbG9 |
|
07/04/2022 |
09:32:06 |
262.80 |
1,397 |
LSE |
E09nkytAFbGE |
|
07/04/2022 |
09:32:06 |
262.80 |
568 |
LSE |
E09nkytAFbGV |
|
07/04/2022 |
09:34:01 |
262.70 |
752 |
LSE |
E09nkytAFdWy |
|
07/04/2022 |
09:43:58 |
263.20 |
1,100 |
CHIX |
2899474128932 |
|
07/04/2022 |
09:43:58 |
263.20 |
2,971 |
LSE |
E09nkytAFqjE |
|
07/04/2022 |
09:43:58 |
263.10 |
670 |
CHIX |
2899474128936 |
|
07/04/2022 |
09:43:58 |
263.10 |
182 |
CHIX |
2899474128937 |
|
07/04/2022 |
09:43:58 |
263.10 |
1,928 |
LSE |
E09nkytAFqjl |
|
07/04/2022 |
09:43:58 |
263.10 |
1,068 |
CHIX |
2899474128938 |
|
07/04/2022 |
09:43:58 |
263.10 |
732 |
CHIX |
2899474128939 |
|
07/04/2022 |
09:43:58 |
263.10 |
1,222 |
CHIX |
2899474128940 |
|
07/04/2022 |
09:45:34 |
262.90 |
1,838 |
LSE |
E09nkytAFsXa |
|
07/04/2022 |
09:49:52 |
262.80 |
1,711 |
LSE |
E09nkytAFxzE |
|
07/04/2022 |
09:49:52 |
262.80 |
2,205 |
LSE |
E09nkytAFxzG |
|
07/04/2022 |
09:59:49 |
263.60 |
1,154 |
BATE |
78364198399 |
|
07/04/2022 |
10:00:22 |
263.70 |
1,272 |
CHIX |
2899474134935 |
|
07/04/2022 |
10:00:30 |
263.60 |
1,020 |
LSE |
E09nkytAGACs |
|
07/04/2022 |
10:00:30 |
263.60 |
1,263 |
LSE |
E09nkytAGACv |
|
07/04/2022 |
10:00:30 |
263.60 |
241 |
BATE |
78364198574 |
|
07/04/2022 |
10:00:31 |
263.50 |
174 |
LSE |
E09nkytAGAGH |
|
07/04/2022 |
10:00:39 |
263.60 |
2,872 |
LSE |
E09nkytAGAQD |
|
07/04/2022 |
10:00:39 |
263.60 |
2,872 |
LSE |
E09nkytAGAQJ |
|
07/04/2022 |
10:00:39 |
263.60 |
1,073 |
LSE |
E09nkytAGAQP |
|
07/04/2022 |
10:05:23 |
263.20 |
1,239 |
BATE |
78364199808 |
|
07/04/2022 |
10:05:23 |
263.20 |
2,209 |
BATE |
78364199809 |
|
07/04/2022 |
10:09:45 |
263.10 |
556 |
CHIX |
2899474138590 |
|
07/04/2022 |
10:15:30 |
263.40 |
969 |
LSE |
E09nkytAGSzS |
|
07/04/2022 |
10:15:30 |
263.40 |
299 |
LSE |
E09nkytAGSzU |
|
07/04/2022 |
10:16:47 |
263.40 |
699 |
LSE |
E09nkytAGUKi |
|
07/04/2022 |
10:16:47 |
263.40 |
475 |
LSE |
E09nkytAGUKk |
|
07/04/2022 |
10:17:26 |
263.20 |
302 |
CHIX |
2899474141216 |
|
07/04/2022 |
10:17:26 |
263.20 |
492 |
CHIX |
2899474141217 |
|
07/04/2022 |
10:17:26 |
263.20 |
423 |
BATE |
78364202421 |
|
07/04/2022 |
10:17:26 |
263.20 |
2,145 |
LSE |
E09nkytAGV6m |
|
07/04/2022 |
10:19:44 |
263.20 |
277 |
BATE |
78364202983 |
|
07/04/2022 |
10:19:44 |
263.20 |
97 |
BATE |
78364202984 |
|
07/04/2022 |
10:19:44 |
263.20 |
383 |
CHIX |
2899474142243 |
|
07/04/2022 |
10:19:44 |
263.20 |
1,897 |
LSE |
E09nkytAGZEf |
|
07/04/2022 |
10:19:44 |
263.20 |
2,261 |
LSE |
E09nkytAGZEh |
|
07/04/2022 |
10:19:44 |
263.20 |
1,282 |
LSE |
E09nkytAGZEl |
|
07/04/2022 |
10:19:44 |
263.20 |
259 |
LSE |
E09nkytAGZEp |
|
07/04/2022 |
10:19:44 |
263.20 |
268 |
LSE |
E09nkytAGZEv |
|
07/04/2022 |
10:19:44 |
263.20 |
44 |
CHIX |
2899474142244 |
|
07/04/2022 |
10:19:44 |
263.20 |
276 |
CHIX |
2899474142245 |
|
07/04/2022 |
10:19:44 |
263.20 |
452 |
LSE |
E09nkytAGZEz |
|
07/04/2022 |
10:19:44 |
263.20 |
268 |
LSE |
E09nkytAGZF1 |
|
07/04/2022 |
10:19:44 |
263.20 |
461 |
LSE |
E09nkytAGZF5 |
|
07/04/2022 |
10:19:44 |
263.20 |
1,154 |
LSE |
E09nkytAGZFC |
|
07/04/2022 |
10:27:15 |
263.50 |
2,068 |
LSE |
E09nkytAGjew |
|
07/04/2022 |
10:27:15 |
263.50 |
211 |
CHIX |
2899474145147 |
|
07/04/2022 |
10:27:15 |
263.50 |
408 |
BATE |
78364204844 |
|
07/04/2022 |
10:27:15 |
263.50 |
555 |
CHIX |
2899474145148 |
|
07/04/2022 |
10:27:15 |
263.50 |
2,009 |
CHIX |
2899474145149 |
|
07/04/2022 |
10:36:21 |
263.80 |
2,340 |
LSE |
E09nkytAGtq8 |
|
07/04/2022 |
10:36:21 |
263.80 |
220 |
LSE |
E09nkytAGtqE |
|
07/04/2022 |
10:36:21 |
263.80 |
1,175 |
LSE |
E09nkytAGtqJ |
|
07/04/2022 |
10:36:21 |
263.80 |
945 |
LSE |
E09nkytAGtqQ |
|
07/04/2022 |
10:36:21 |
263.80 |
1,175 |
LSE |
E09nkytAGtqS |
|
07/04/2022 |
10:36:21 |
263.80 |
228 |
LSE |
E09nkytAGtqY |
|
07/04/2022 |
10:42:43 |
263.90 |
52 |
CHIX |
2899474150678 |
|
07/04/2022 |
10:42:43 |
263.90 |
50 |
BATE |
78364208117 |
|
07/04/2022 |
10:42:43 |
263.90 |
244 |
BATE |
78364208118 |
|
07/04/2022 |
10:43:08 |
264.00 |
155 |
CHIX |
2899474150825 |
|
07/04/2022 |
10:43:08 |
264.00 |
475 |
CHIX |
2899474150826 |
|
07/04/2022 |
10:43:08 |
264.00 |
613 |
CHIX |
2899474150827 |
|
07/04/2022 |
10:44:07 |
263.90 |
2,363 |
LSE |
E09nkytAH2GU |
|
07/04/2022 |
10:44:07 |
263.90 |
27 |
LSE |
E09nkytAH2GY |
|
07/04/2022 |
10:44:07 |
263.90 |
63 |
LSE |
E09nkytAH2Gi |
|
07/04/2022 |
10:44:07 |
263.90 |
2,327 |
LSE |
E09nkytAH2Gn |
|
07/04/2022 |
10:44:07 |
263.90 |
63 |
LSE |
E09nkytAH2Gp |
|
07/04/2022 |
10:44:07 |
263.90 |
2,390 |
LSE |
E09nkytAH2Gv |
|
07/04/2022 |
10:44:07 |
263.90 |
1,692 |
LSE |
E09nkytAH2Gz |
|
07/04/2022 |
10:44:07 |
263.90 |
698 |
LSE |
E09nkytAH2H1 |
|
07/04/2022 |
10:44:07 |
263.90 |
26 |
LSE |
E09nkytAH2H5 |
|
07/04/2022 |
10:46:20 |
263.50 |
1,435 |
LSE |
E09nkytAH4BO |
|
07/04/2022 |
10:52:44 |
263.60 |
646 |
BATE |
78364210019 |
|
07/04/2022 |
10:56:40 |
264.00 |
1 |
LSE |
E09nkytAHDsl |
|
07/04/2022 |
10:56:40 |
264.00 |
296 |
LSE |
E09nkytAHDsn |
|
07/04/2022 |
10:56:40 |
264.00 |
474 |
LSE |
E09nkytAHDsp |
|
07/04/2022 |
10:56:40 |
264.00 |
382 |
LSE |
E09nkytAHDsr |
|
07/04/2022 |
10:57:22 |
264.00 |
1,042 |
LSE |
E09nkytAHEdW |
|
07/04/2022 |
10:58:31 |
264.00 |
525 |
LSE |
E09nkytAHFaE |
|
07/04/2022 |
11:01:05 |
264.00 |
230 |
LSE |
E09nkytAHHwK |
|
07/04/2022 |
11:02:07 |
264.00 |
481 |
LSE |
E09nkytAHIq7 |
|
07/04/2022 |
11:03:05 |
264.00 |
300 |
CHIX |
2899474157004 |
|
07/04/2022 |
11:03:05 |
264.00 |
813 |
CHIX |
2899474157005 |
|
07/04/2022 |
11:03:05 |
264.00 |
382 |
LSE |
E09nkytAHJcf |
|
07/04/2022 |
11:03:05 |
264.00 |
2,624 |
LSE |
E09nkytAHJcl |
|
07/04/2022 |
11:03:26 |
263.80 |
46 |
BATE |
78364212128 |
|
07/04/2022 |
11:03:26 |
263.80 |
79 |
BATE |
78364212129 |
|
07/04/2022 |
11:03:26 |
263.80 |
1,853 |
CHIX |
2899474157089 |
|
07/04/2022 |
11:03:26 |
263.80 |
1,083 |
BATE |
78364212130 |
|
07/04/2022 |
11:03:26 |
263.80 |
413 |
LSE |
E09nkytAHK10 |
|
07/04/2022 |
11:03:26 |
263.80 |
2,082 |
LSE |
E09nkytAHK12 |
|
07/04/2022 |
11:03:30 |
263.70 |
556 |
CHIX |
2899474157118 |
|
07/04/2022 |
11:03:30 |
263.70 |
570 |
BATE |
78364212149 |
|
07/04/2022 |
11:03:30 |
263.70 |
514 |
CHIX |
2899474157119 |
|
07/04/2022 |
11:03:30 |
263.70 |
2,891 |
LSE |
E09nkytAHK6N |
|
07/04/2022 |
11:14:00 |
263.80 |
356 |
CHIX |
2899474160171 |
|
07/04/2022 |
11:14:00 |
263.80 |
859 |
CHIX |
2899474160172 |
|
07/04/2022 |
11:14:00 |
263.80 |
428 |
LSE |
E09nkytAHSEe |
|
07/04/2022 |
11:14:00 |
263.80 |
860 |
LSE |
E09nkytAHSEi |
|
07/04/2022 |
11:14:02 |
263.80 |
716 |
LSE |
E09nkytAHSGy |
|
07/04/2022 |
11:14:02 |
263.80 |
95 |
LSE |
E09nkytAHSH0 |
|
07/04/2022 |
11:14:37 |
263.80 |
2,004 |
LSE |
E09nkytAHSex |
|
07/04/2022 |
11:15:14 |
263.80 |
2,004 |
LSE |
E09nkytAHT1N |
|
07/04/2022 |
11:15:14 |
263.80 |
163 |
LSE |
E09nkytAHT1P |
|
07/04/2022 |
11:15:14 |
263.80 |
1,426 |
LSE |
E09nkytAHT1T |
|
07/04/2022 |
11:15:14 |
263.80 |
343 |
LSE |
E09nkytAHT1W |
|
07/04/2022 |
11:15:14 |
263.80 |
235 |
LSE |
E09nkytAHT1b |
|
07/04/2022 |
11:15:14 |
263.80 |
184 |
LSE |
E09nkytAHT1n |
|
07/04/2022 |
11:15:14 |
263.80 |
1,820 |
LSE |
E09nkytAHT25 |
|
07/04/2022 |
11:15:14 |
263.80 |
685 |
LSE |
E09nkytAHT2B |
|
07/04/2022 |
11:15:14 |
263.80 |
144 |
LSE |
E09nkytAHT2D |
|
07/04/2022 |
11:25:15 |
263.60 |
497 |
BATE |
78364216660 |
|
07/04/2022 |
11:25:15 |
263.60 |
935 |
CHIX |
2899474163523 |
|
07/04/2022 |
11:25:15 |
263.60 |
1,415 |
LSE |
E09nkytAHbPw |
|
07/04/2022 |
11:25:15 |
263.60 |
1,108 |
LSE |
E09nkytAHbPy |
|
07/04/2022 |
11:29:43 |
263.70 |
1,244 |
CHIX |
2899474164787 |
|
07/04/2022 |
11:29:43 |
263.70 |
10 |
CHIX |
2899474164788 |
|
07/04/2022 |
11:31:14 |
263.80 |
733 |
CHIX |
2899474165307 |
|
07/04/2022 |
11:31:14 |
263.80 |
537 |
CHIX |
2899474165309 |
|
07/04/2022 |
11:31:14 |
263.80 |
1,500 |
LSE |
E09nkytAHg8x |
|
07/04/2022 |
11:31:14 |
263.80 |
1,700 |
LSE |
E09nkytAHg8z |
|
07/04/2022 |
11:32:42 |
263.80 |
2,189 |
LSE |
E09nkytAHhIQ |
|
07/04/2022 |
11:32:42 |
263.80 |
2,002 |
LSE |
E09nkytAHhIf |
|
07/04/2022 |
11:32:42 |
263.80 |
187 |
LSE |
E09nkytAHhIh |
|
07/04/2022 |
11:32:42 |
263.80 |
2,189 |
LSE |
E09nkytAHhJ9 |
|
07/04/2022 |
11:32:43 |
263.80 |
516 |
LSE |
E09nkytAHhJg |
|
07/04/2022 |
11:36:33 |
263.80 |
1,759 |
LSE |
E09nkytAHjoU |
|
07/04/2022 |
11:36:33 |
263.80 |
1,716 |
LSE |
E09nkytAHjoY |
|
07/04/2022 |
11:45:57 |
263.80 |
423 |
CHIX |
2899474169099 |
|
07/04/2022 |
11:45:57 |
263.80 |
648 |
LSE |
E09nkytAHqC5 |
|
07/04/2022 |
11:45:57 |
263.80 |
230 |
LSE |
E09nkytAHqC7 |
|
07/04/2022 |
11:47:55 |
263.90 |
1,133 |
LSE |
E09nkytAHrVA |
|
07/04/2022 |
11:47:55 |
263.90 |
176 |
LSE |
E09nkytAHrVC |
|
07/04/2022 |
11:48:28 |
263.90 |
1,271 |
LSE |
E09nkytAHrnO |
|
07/04/2022 |
11:49:53 |
263.90 |
1,331 |
LSE |
E09nkytAHsWt |
|
07/04/2022 |
11:51:01 |
264.10 |
148 |
BATE |
78364221407 |
|
07/04/2022 |
11:51:01 |
264.10 |
190 |
BATE |
78364221408 |
|
07/04/2022 |
11:51:01 |
264.10 |
949 |
BATE |
78364221409 |
|
07/04/2022 |
11:51:03 |
264.00 |
204 |
LSE |
E09nkytAHtIZ |
|
07/04/2022 |
11:51:03 |
264.00 |
1,815 |
LSE |
E09nkytAHtIb |
|
07/04/2022 |
11:51:03 |
264.00 |
204 |
LSE |
E09nkytAHtIf |
|
07/04/2022 |
11:51:03 |
264.00 |
2,019 |
LSE |
E09nkytAHtIj |
|
07/04/2022 |
11:51:03 |
264.00 |
47 |
LSE |
E09nkytAHtIl |
|
07/04/2022 |
11:51:03 |
264.00 |
1,862 |
LSE |
E09nkytAHtIr |
|
07/04/2022 |
11:51:03 |
264.00 |
913 |
LSE |
E09nkytAHtJC |
|
07/04/2022 |
11:51:03 |
264.00 |
346 |
LSE |
E09nkytAHtJM |
|
07/04/2022 |
11:53:19 |
263.90 |
801 |
CHIX |
2899474170803 |
|
07/04/2022 |
11:53:19 |
263.90 |
1 |
CHIX |
2899474170804 |
|
07/04/2022 |
11:53:19 |
263.90 |
427 |
BATE |
78364221767 |
|
07/04/2022 |
11:53:19 |
263.90 |
2,167 |
LSE |
E09nkytAHvCM |
|
07/04/2022 |
11:57:47 |
263.80 |
1,703 |
BATE |
78364222584 |
|
07/04/2022 |
11:58:04 |
263.80 |
2,103 |
CHIX |
2899474172244 |
|
07/04/2022 |
11:58:04 |
263.80 |
5 |
BATE |
78364222643 |
|
07/04/2022 |
11:58:04 |
263.80 |
43 |
CHIX |
2899474172245 |
|
07/04/2022 |
12:00:21 |
263.60 |
568 |
LSE |
E09nkytAI0Xt |
|
07/04/2022 |
12:00:21 |
263.60 |
1,614 |
LSE |
E09nkytAI0Xw |
|
07/04/2022 |
12:02:45 |
263.70 |
2,212 |
LSE |
E09nkytAI2Ke |
|
07/04/2022 |
12:02:45 |
263.70 |
2,207 |
LSE |
E09nkytAI2KY |
|
07/04/2022 |
12:09:07 |
264.50 |
2,097 |
LSE |
E09nkytAIUTA |
|
07/04/2022 |
12:09:07 |
264.50 |
2,115 |
CHIX |
2899474179345 |
|
07/04/2022 |
12:09:07 |
264.50 |
1,190 |
LSE |
E09nkytAIUTO |
|
07/04/2022 |
12:10:02 |
263.60 |
845 |
LSE |
E09nkytAIl3x |
|
07/04/2022 |
12:10:02 |
263.60 |
666 |
LSE |
E09nkytAIl3z |
|
07/04/2022 |
12:21:21 |
263.80 |
1,383 |
LSE |
E09nkytAJBja |
|
07/04/2022 |
12:22:45 |
263.80 |
532 |
LSE |
E09nkytAJCxh |
|
07/04/2022 |
12:22:45 |
263.80 |
541 |
LSE |
E09nkytAJCxj |
|
07/04/2022 |
12:22:45 |
263.80 |
324 |
LSE |
E09nkytAJCxl |
|
07/04/2022 |
12:24:04 |
263.60 |
1,675 |
LSE |
E09nkytAJEBj |
|
07/04/2022 |
12:24:04 |
263.60 |
2,255 |
CHIX |
2899474186395 |
|
07/04/2022 |
12:24:04 |
263.50 |
2,154 |
LSE |
E09nkytAJEC3 |
|
07/04/2022 |
12:24:04 |
263.50 |
1,116 |
LSE |
E09nkytAJEC5 |
|
07/04/2022 |
12:24:04 |
263.50 |
1,019 |
LSE |
E09nkytAJEC8 |
|
07/04/2022 |
12:24:04 |
263.50 |
2,100 |
BATE |
78364230655 |
|
07/04/2022 |
12:33:04 |
263.30 |
683 |
LSE |
E09nkytAJNf4 |
|
07/04/2022 |
12:33:05 |
263.30 |
950 |
LSE |
E09nkytAJNih |
|
07/04/2022 |
12:33:05 |
263.30 |
518 |
LSE |
E09nkytAJNik |
|
07/04/2022 |
12:37:18 |
263.50 |
1,309 |
LSE |
E09nkytAJTBL |
|
07/04/2022 |
12:39:01 |
263.60 |
475 |
LSE |
E09nkytAJUwI |
|
07/04/2022 |
12:39:01 |
263.60 |
840 |
LSE |
E09nkytAJUwK |
|
07/04/2022 |
12:39:46 |
263.60 |
4,010 |
LSE |
E09nkytAJVwX |
|
07/04/2022 |
12:39:46 |
263.60 |
1,093 |
LSE |
E09nkytAJVwg |
|
07/04/2022 |
12:39:46 |
263.60 |
1,800 |
LSE |
E09nkytAJVwi |
|
07/04/2022 |
12:39:46 |
263.60 |
1,117 |
LSE |
E09nkytAJVwk |
|
07/04/2022 |
12:39:46 |
263.60 |
1,411 |
LSE |
E09nkytAJVwo |
|
07/04/2022 |
12:47:03 |
263.70 |
884 |
CHIX |
2899474193444 |
|
07/04/2022 |
12:47:03 |
263.70 |
470 |
BATE |
78364235329 |
|
07/04/2022 |
12:47:03 |
263.70 |
2,387 |
LSE |
E09nkytAJe0N |
|
07/04/2022 |
12:47:03 |
263.70 |
2,145 |
LSE |
E09nkytAJe0R |
|
07/04/2022 |
12:47:03 |
263.60 |
766 |
LSE |
E09nkytAJe0t |
|
07/04/2022 |
12:47:03 |
263.60 |
1,247 |
LSE |
E09nkytAJe0v |
|
07/04/2022 |
12:55:11 |
263.40 |
1,211 |
LSE |
E09nkytAJkRk |
|
07/04/2022 |
12:55:11 |
263.40 |
2,120 |
LSE |
E09nkytAJkRm |
|
07/04/2022 |
12:55:11 |
263.40 |
862 |
LSE |
E09nkytAJkRo |
|
07/04/2022 |
12:55:11 |
263.40 |
1,236 |
LSE |
E09nkytAJkRq |
|
07/04/2022 |
12:55:11 |
263.40 |
2,041 |
LSE |
E09nkytAJkRu |
|
07/04/2022 |
12:55:59 |
263.20 |
1,254 |
LSE |
E09nkytAJl8O |
|
07/04/2022 |
13:06:00 |
263.40 |
2,239 |
CHIX |
2899474198801 |
|
07/04/2022 |
13:06:00 |
263.40 |
1,252 |
LSE |
E09nkytAJtoa |
|
07/04/2022 |
13:10:34 |
263.30 |
2,625 |
LSE |
E09nkytAJwxA |
|
07/04/2022 |
13:10:34 |
263.30 |
2,147 |
LSE |
E09nkytAJwxC |
|
07/04/2022 |
13:10:34 |
263.30 |
816 |
CHIX |
2899474200031 |
|
07/04/2022 |
13:11:42 |
263.30 |
113 |
LSE |
E09nkytAJxiA |
|
07/04/2022 |
13:11:42 |
263.30 |
621 |
LSE |
E09nkytAJxiC |
|
07/04/2022 |
13:11:42 |
263.30 |
1,745 |
LSE |
E09nkytAJxiE |
|
07/04/2022 |
13:11:42 |
263.30 |
893 |
LSE |
E09nkytAJxiI |
|
07/04/2022 |
13:11:42 |
263.30 |
624 |
CHIX |
2899474200290 |
|
07/04/2022 |
13:11:42 |
263.30 |
1,281 |
LSE |
E09nkytAJxiN |
|
07/04/2022 |
13:11:42 |
263.30 |
49 |
CHIX |
2899474200291 |
|
07/04/2022 |
13:13:58 |
263.00 |
1,747 |
LSE |
E09nkytAJzpx |
|
07/04/2022 |
13:14:33 |
263.20 |
1,940 |
CHIX |
2899474201116 |
|
07/04/2022 |
13:25:15 |
263.50 |
1,383 |
LSE |
E09nkytAKBIC |
|
07/04/2022 |
13:26:27 |
263.50 |
1,255 |
LSE |
E09nkytAKC44 |
|
07/04/2022 |
13:27:46 |
263.60 |
699 |
LSE |
E09nkytAKCqX |
|
07/04/2022 |
13:28:29 |
263.60 |
1,361 |
CHIX |
2899474205308 |
|
07/04/2022 |
13:28:29 |
263.50 |
2,513 |
CHIX |
2899474205310 |
|
07/04/2022 |
13:28:29 |
263.50 |
1,338 |
BATE |
78364243392 |
|
07/04/2022 |
13:28:29 |
263.50 |
5,739 |
LSE |
E09nkytAKDNA |
|
07/04/2022 |
13:28:29 |
263.50 |
1,046 |
LSE |
E09nkytAKDNC |
|
07/04/2022 |
13:37:59 |
263.40 |
1,377 |
CHIX |
2899474208903 |
|
07/04/2022 |
13:37:59 |
263.40 |
2,116 |
CHIX |
2899474208904 |
|
07/04/2022 |
13:42:54 |
263.50 |
220 |
CHIX |
2899474210471 |
|
07/04/2022 |
13:42:54 |
263.50 |
55 |
LSE |
E09nkytAKRSQ |
|
07/04/2022 |
13:42:54 |
263.50 |
658 |
LSE |
E09nkytAKRSS |
|
07/04/2022 |
13:43:30 |
263.40 |
1,581 |
LSE |
E09nkytAKRpi |
|
07/04/2022 |
13:43:30 |
263.40 |
422 |
LSE |
E09nkytAKRpk |
|
07/04/2022 |
13:43:30 |
263.40 |
2,286 |
LSE |
E09nkytAKRpm |
|
07/04/2022 |
13:43:30 |
263.40 |
422 |
LSE |
E09nkytAKRpo |
|
07/04/2022 |
13:43:30 |
263.40 |
2,708 |
LSE |
E09nkytAKRps |
|
07/04/2022 |
13:43:31 |
263.40 |
1,581 |
LSE |
E09nkytAKRrJ |
|
07/04/2022 |
13:44:30 |
263.40 |
726 |
LSE |
E09nkytAKSRS |
|
07/04/2022 |
13:44:30 |
263.40 |
2,049 |
LSE |
E09nkytAKSRU |
|
07/04/2022 |
13:44:30 |
263.40 |
559 |
LSE |
E09nkytAKSRW |
|
07/04/2022 |
13:45:38 |
263.40 |
1,214 |
CHIX |
2899474211368 |
|
07/04/2022 |
13:53:36 |
263.40 |
1,204 |
LSE |
E09nkytAKax6 |
|
07/04/2022 |
13:53:36 |
263.40 |
2,556 |
LSE |
E09nkytAKax8 |
|
07/04/2022 |
13:53:36 |
263.40 |
2,556 |
LSE |
E09nkytAKaxA |
|
07/04/2022 |
13:53:36 |
263.40 |
2,314 |
CHIX |
2899474214280 |
|
07/04/2022 |
13:53:36 |
263.40 |
62 |
CHIX |
2899474214281 |
|
07/04/2022 |
13:53:51 |
263.20 |
2,311 |
LSE |
E09nkytAKbZX |
|
07/04/2022 |
13:56:36 |
263.10 |
1,410 |
LSE |
E09nkytAKkZR |
|
07/04/2022 |
14:01:51 |
262.90 |
66 |
CHIX |
2899474218592 |
|
07/04/2022 |
14:01:51 |
262.90 |
66 |
CHIX |
2899474218594 |
|
07/04/2022 |
14:01:51 |
262.90 |
52 |
CHIX |
2899474218595 |
|
07/04/2022 |
14:01:51 |
262.90 |
35 |
BATE |
78364251939 |
|
07/04/2022 |
14:01:51 |
262.90 |
2,000 |
LSE |
E09nkytAKrB6 |
|
07/04/2022 |
14:01:51 |
262.90 |
361 |
LSE |
E09nkytAKrB8 |
|
07/04/2022 |
14:01:51 |
262.90 |
146 |
LSE |
E09nkytAKrBF |
|
07/04/2022 |
14:01:51 |
262.90 |
1,014 |
LSE |
E09nkytAKrBQ |
|
07/04/2022 |
14:01:51 |
262.90 |
272 |
LSE |
E09nkytAKrBV |
|
07/04/2022 |
14:01:51 |
262.90 |
500 |
CHIX |
2899474218596 |
|
07/04/2022 |
14:01:51 |
262.90 |
3 |
CHIX |
2899474218597 |
|
07/04/2022 |
14:01:51 |
262.90 |
749 |
CHIX |
2899474218598 |
|
07/04/2022 |
14:01:51 |
262.90 |
1,260 |
CHIX |
2899474218599 |
|
07/04/2022 |
14:03:05 |
262.90 |
304 |
CHIX |
2899474219041 |
|
07/04/2022 |
14:03:05 |
262.90 |
107 |
CHIX |
2899474219042 |
|
07/04/2022 |
14:03:05 |
262.90 |
313 |
CHIX |
2899474219043 |
|
07/04/2022 |
14:04:42 |
262.80 |
878 |
CHIX |
2899474219639 |
|
07/04/2022 |
14:04:42 |
262.80 |
81 |
CHIX |
2899474219640 |
|
07/04/2022 |
14:04:42 |
262.80 |
1,586 |
CHIX |
2899474219641 |
|
07/04/2022 |
14:04:42 |
262.80 |
94 |
CHIX |
2899474219642 |
|
07/04/2022 |
14:08:05 |
262.60 |
1,764 |
LSE |
E09nkytAKyW4 |
|
07/04/2022 |
14:08:05 |
262.60 |
2,180 |
LSE |
E09nkytAKyW6 |
|
07/04/2022 |
14:08:05 |
262.60 |
631 |
LSE |
E09nkytAKyW8 |
|
07/04/2022 |
14:19:42 |
263.20 |
55 |
BATE |
78364256425 |
|
07/04/2022 |
14:19:42 |
263.20 |
285 |
BATE |
78364256426 |
|
07/04/2022 |
14:19:42 |
263.20 |
262 |
BATE |
78364256427 |
|
07/04/2022 |
14:19:42 |
263.20 |
3,055 |
LSE |
E09nkytALARz |
|
07/04/2022 |
14:20:36 |
263.20 |
1,000 |
LSE |
E09nkytALBTj |
|
07/04/2022 |
14:20:36 |
263.20 |
364 |
LSE |
E09nkytALBTl |
|
07/04/2022 |
14:21:36 |
263.20 |
1,327 |
LSE |
E09nkytALCPF |
|
07/04/2022 |
14:22:00 |
263.20 |
2,500 |
LSE |
E09nkytALCl7 |
|
07/04/2022 |
14:22:00 |
263.20 |
2,500 |
LSE |
E09nkytALClC |
|
07/04/2022 |
14:26:15 |
263.30 |
1,322 |
CHIX |
2899474228361 |
|
07/04/2022 |
14:27:01 |
263.30 |
1,186 |
LSE |
E09nkytALGzl |
|
07/04/2022 |
14:27:11 |
263.30 |
1,500 |
LSE |
E09nkytALHEt |
|
07/04/2022 |
14:27:14 |
263.30 |
172 |
LSE |
E09nkytALHI9 |
|
07/04/2022 |
14:29:46 |
263.60 |
17 |
CHIX |
2899474230186 |
|
07/04/2022 |
14:29:46 |
263.60 |
147 |
CHIX |
2899474230187 |
|
07/04/2022 |
14:29:46 |
263.60 |
114 |
CHIX |
2899474230188 |
|
07/04/2022 |
14:31:03 |
263.60 |
1,148 |
LSE |
E09nkytALPGQ |
|
07/04/2022 |
14:31:03 |
263.60 |
5,079 |
LSE |
E09nkytALPGS |
|
07/04/2022 |
14:31:03 |
263.60 |
1,121 |
LSE |
E09nkytALPGU |
|
07/04/2022 |
14:31:03 |
263.60 |
1,522 |
LSE |
E09nkytALPGW |
|
07/04/2022 |
14:31:03 |
263.60 |
1,800 |
CHIX |
2899474232125 |
|
07/04/2022 |
14:31:03 |
263.60 |
1,002 |
BATE |
78364260189 |
|
07/04/2022 |
14:31:03 |
263.60 |
521 |
BATE |
78364260190 |
|
07/04/2022 |
14:31:03 |
263.60 |
81 |
CHIX |
2899474232126 |
|
07/04/2022 |
14:31:03 |
263.60 |
979 |
CHIX |
2899474232127 |
|
07/04/2022 |
14:31:03 |
263.50 |
2,424 |
BATE |
78364260191 |
|
07/04/2022 |
14:31:03 |
263.50 |
1,147 |
LSE |
E09nkytALPGz |
|
07/04/2022 |
14:31:03 |
263.50 |
885 |
LSE |
E09nkytALPH1 |
|
07/04/2022 |
14:31:03 |
263.50 |
2,448 |
LSE |
E09nkytALPH7 |
|
07/04/2022 |
14:31:03 |
263.50 |
1,457 |
LSE |
E09nkytALPH9 |
|
07/04/2022 |
14:31:03 |
263.50 |
756 |
LSE |
E09nkytALPHD |
|
07/04/2022 |
14:32:37 |
263.30 |
1,175 |
LSE |
E09nkytALUrP |
|
07/04/2022 |
14:37:18 |
263.30 |
2,193 |
CHIX |
2899474238450 |
|
07/04/2022 |
14:37:18 |
263.30 |
70 |
BATE |
78364263622 |
|
07/04/2022 |
14:37:18 |
263.30 |
5,922 |
LSE |
E09nkytALlxH |
|
07/04/2022 |
14:37:18 |
263.30 |
1,098 |
BATE |
78364263623 |
|
07/04/2022 |
14:42:06 |
263.30 |
3,359 |
LSE |
E09nkytALztw |
|
07/04/2022 |
14:49:40 |
264.00 |
6,098 |
LSE |
E09nkytAMLRZ |
|
07/04/2022 |
14:49:40 |
264.00 |
1,203 |
BATE |
78364269360 |
|
07/04/2022 |
14:49:40 |
264.00 |
2,259 |
CHIX |
2899474248716 |
|
07/04/2022 |
14:49:40 |
263.90 |
297 |
CHIX |
2899474248723 |
|
07/04/2022 |
14:49:40 |
263.90 |
173 |
BATE |
78364269366 |
|
07/04/2022 |
14:49:40 |
263.90 |
31 |
BATE |
78364269367 |
|
07/04/2022 |
14:49:40 |
263.90 |
1,865 |
LSE |
E09nkytAMLTq |
|
07/04/2022 |
14:49:40 |
263.90 |
422 |
LSE |
E09nkytAMLTs |
|
07/04/2022 |
14:49:40 |
263.90 |
2,440 |
LSE |
E09nkytAMLTw |
|
07/04/2022 |
14:49:40 |
263.90 |
247 |
BATE |
78364269368 |
|
07/04/2022 |
14:49:40 |
263.90 |
481 |
BATE |
78364269369 |
|
07/04/2022 |
14:49:40 |
263.90 |
549 |
CHIX |
2899474248724 |
|
07/04/2022 |
14:49:40 |
263.90 |
903 |
CHIX |
2899474248727 |
|
07/04/2022 |
14:51:31 |
263.80 |
2,245 |
CHIX |
2899474250420 |
|
07/04/2022 |
14:53:52 |
263.90 |
146 |
LSE |
E09nkytAMXRM |
|
07/04/2022 |
14:53:52 |
263.90 |
1,735 |
LSE |
E09nkytAMXRO |
|
07/04/2022 |
14:53:52 |
263.90 |
697 |
CHIX |
2899474252363 |
|
07/04/2022 |
14:53:52 |
263.90 |
371 |
BATE |
78364271528 |
|
07/04/2022 |
14:54:43 |
263.80 |
525 |
BATE |
78364272001 |
|
07/04/2022 |
14:54:43 |
263.80 |
2,661 |
LSE |
E09nkytAMa1p |
|
07/04/2022 |
15:02:03 |
263.80 |
2,398 |
LSE |
E09nkytAMsNw |
|
07/04/2022 |
15:02:03 |
263.80 |
473 |
BATE |
78364275739 |
|
07/04/2022 |
15:02:03 |
263.80 |
781 |
CHIX |
2899474259474 |
|
07/04/2022 |
15:02:03 |
263.80 |
106 |
CHIX |
2899474259475 |
|
07/04/2022 |
15:02:20 |
263.70 |
2,466 |
LSE |
E09nkytAMtP8 |
|
07/04/2022 |
15:02:20 |
263.70 |
1,399 |
LSE |
E09nkytAMtS3 |
|
07/04/2022 |
15:05:29 |
263.70 |
844 |
CHIX |
2899474262217 |
|
07/04/2022 |
15:05:29 |
263.70 |
414 |
BATE |
78364277461 |
|
07/04/2022 |
15:05:29 |
263.70 |
35 |
BATE |
78364277462 |
|
07/04/2022 |
15:05:29 |
263.70 |
2,280 |
LSE |
E09nkytAN20z |
|
07/04/2022 |
15:05:29 |
263.70 |
2,564 |
LSE |
E09nkytAN215 |
|
07/04/2022 |
15:05:29 |
263.70 |
1,351 |
LSE |
E09nkytAN219 |
|
07/04/2022 |
15:05:29 |
263.70 |
1,213 |
LSE |
E09nkytAN21B |
|
07/04/2022 |
15:05:29 |
263.70 |
587 |
LSE |
E09nkytAN21D |
|
07/04/2022 |
15:05:29 |
263.70 |
1,462 |
LSE |
E09nkytAN21J |
|
07/04/2022 |
15:08:58 |
263.30 |
153 |
BATE |
78364279052 |
|
07/04/2022 |
15:08:58 |
263.30 |
100 |
CHIX |
2899474264837 |
|
07/04/2022 |
15:08:58 |
263.30 |
2,825 |
LSE |
E09nkytANCQ2 |
|
07/04/2022 |
15:08:58 |
263.30 |
947 |
CHIX |
2899474264838 |
|
07/04/2022 |
15:08:58 |
263.30 |
404 |
BATE |
78364279053 |
|
07/04/2022 |
15:09:01 |
263.20 |
1,069 |
LSE |
E09nkytANCfc |
|
07/04/2022 |
15:09:01 |
263.20 |
550 |
LSE |
E09nkytANCff |
|
07/04/2022 |
15:09:01 |
263.20 |
426 |
LSE |
E09nkytANCfl |
|
07/04/2022 |
15:09:01 |
263.20 |
587 |
LSE |
E09nkytANCft |
|
07/04/2022 |
15:09:01 |
263.20 |
900 |
LSE |
E09nkytANCfx |
|
07/04/2022 |
15:09:01 |
263.20 |
558 |
LSE |
E09nkytANCfz |
|
07/04/2022 |
15:09:01 |
263.20 |
164 |
LSE |
E09nkytANCg1 |
|
07/04/2022 |
15:11:52 |
263.40 |
2,230 |
LSE |
E09nkytANKdJ |
|
07/04/2022 |
15:11:52 |
263.40 |
2,230 |
LSE |
E09nkytANKdR |
|
07/04/2022 |
15:11:52 |
263.40 |
257 |
LSE |
E09nkytANKdT |
|
07/04/2022 |
15:11:52 |
263.40 |
19 |
LSE |
E09nkytANKdZ |
|
07/04/2022 |
15:11:52 |
263.40 |
540 |
LSE |
E09nkytANKdc |
|
07/04/2022 |
15:13:39 |
263.50 |
1,106 |
CHIX |
2899474268911 |
|
07/04/2022 |
15:13:39 |
263.50 |
949 |
CHIX |
2899474268912 |
|
07/04/2022 |
15:15:07 |
263.30 |
2,769 |
LSE |
E09nkytANSYh |
|
07/04/2022 |
15:21:11 |
263.70 |
2,011 |
LSE |
E09nkytANfGW |
|
07/04/2022 |
15:21:11 |
263.70 |
2,011 |
LSE |
E09nkytANfGe |
|
07/04/2022 |
15:21:11 |
263.70 |
167 |
LSE |
E09nkytANfGg |
|
07/04/2022 |
15:21:11 |
263.70 |
1,835 |
LSE |
E09nkytANfGy |
|
07/04/2022 |
15:21:11 |
263.70 |
176 |
LSE |
E09nkytANfH1 |
|
07/04/2022 |
15:21:11 |
263.70 |
1,835 |
LSE |
E09nkytANfH3 |
|
07/04/2022 |
15:21:11 |
263.70 |
2,011 |
CHIX |
2899474274147 |
|
07/04/2022 |
15:21:11 |
263.70 |
357 |
CHIX |
2899474274180 |
|
07/04/2022 |
15:23:33 |
263.80 |
426 |
BATE |
78364285835 |
|
07/04/2022 |
15:23:33 |
263.80 |
609 |
CHIX |
2899474275749 |
|
07/04/2022 |
15:23:33 |
263.80 |
1,100 |
LSE |
E09nkytANjSC |
|
07/04/2022 |
15:23:33 |
263.80 |
406 |
BATE |
78364285840 |
|
07/04/2022 |
15:23:33 |
263.80 |
191 |
CHIX |
2899474275750 |
|
07/04/2022 |
15:23:33 |
263.80 |
1,061 |
LSE |
E09nkytANjSE |
|
07/04/2022 |
15:23:33 |
263.80 |
2,059 |
LSE |
E09nkytANjSU |
|
07/04/2022 |
15:23:33 |
263.80 |
763 |
CHIX |
2899474275754 |
|
07/04/2022 |
15:25:19 |
263.70 |
13 |
LSE |
E09nkytANmXC |
|
07/04/2022 |
15:25:19 |
263.70 |
338 |
LSE |
E09nkytANmXH |
|
07/04/2022 |
15:25:19 |
263.70 |
947 |
LSE |
E09nkytANmXK |
|
07/04/2022 |
15:25:19 |
263.70 |
72 |
LSE |
E09nkytANmXM |
|
07/04/2022 |
15:26:11 |
263.50 |
411 |
BATE |
78364286936 |
|
07/04/2022 |
15:26:11 |
263.50 |
772 |
CHIX |
2899474277368 |
|
07/04/2022 |
15:26:11 |
263.50 |
2,085 |
LSE |
E09nkytANoaW |
|
07/04/2022 |
15:27:57 |
263.30 |
1,324 |
CHIX |
2899474278393 |
|
07/04/2022 |
15:31:18 |
263.80 |
52 |
CHIX |
2899474281818 |
|
07/04/2022 |
15:31:18 |
263.80 |
97 |
BATE |
78364289733 |
|
07/04/2022 |
15:31:18 |
263.80 |
86 |
BATE |
78364289734 |
|
07/04/2022 |
15:31:18 |
263.80 |
160 |
CHIX |
2899474281819 |
|
07/04/2022 |
15:31:18 |
263.80 |
280 |
BATE |
78364289735 |
|
07/04/2022 |
15:31:18 |
263.80 |
2,348 |
LSE |
E09nkytAO4h9 |
|
07/04/2022 |
15:31:18 |
263.80 |
657 |
CHIX |
2899474281820 |
|
07/04/2022 |
15:31:18 |
263.70 |
2,354 |
LSE |
E09nkytAO4hR |
|
07/04/2022 |
15:31:18 |
263.70 |
464 |
BATE |
78364289737 |
|
07/04/2022 |
15:31:18 |
263.70 |
872 |
LSE |
E09nkytAO4hc |
|
07/04/2022 |
15:32:42 |
263.40 |
2,571 |
LSE |
E09nkytAO9OJ |
|
07/04/2022 |
15:32:53 |
263.40 |
2,519 |
LSE |
E09nkytAO9nP |
|
07/04/2022 |
15:41:16 |
263.50 |
489 |
LSE |
E09nkytAOTxr |
|
07/04/2022 |
15:41:16 |
263.50 |
388 |
LSE |
E09nkytAOTxt |
|
07/04/2022 |
15:41:16 |
263.50 |
1,301 |
LSE |
E09nkytAOTxx |
|
07/04/2022 |
15:41:16 |
263.50 |
311 |
LSE |
E09nkytAOTy2 |
|
07/04/2022 |
15:41:16 |
263.50 |
921 |
CHIX |
2899474289722 |
|
07/04/2022 |
15:41:16 |
263.50 |
491 |
BATE |
78364294764 |
|
07/04/2022 |
15:41:16 |
263.40 |
497 |
BATE |
78364294766 |
|
07/04/2022 |
15:41:16 |
263.40 |
934 |
CHIX |
2899474289725 |
|
07/04/2022 |
15:41:16 |
263.40 |
2,590 |
LSE |
E09nkytAOTya |
|
07/04/2022 |
15:41:16 |
263.40 |
2,521 |
LSE |
E09nkytAOTyY |
|
07/04/2022 |
15:41:16 |
263.40 |
2,590 |
LSE |
E09nkytAOTys |
|
07/04/2022 |
15:41:16 |
263.40 |
430 |
LSE |
E09nkytAOTyu |
|
07/04/2022 |
15:50:20 |
263.80 |
1,248 |
LSE |
E09nkytAOmNi |
|
07/04/2022 |
15:51:04 |
263.80 |
1,385 |
LSE |
E09nkytAOnpf |
|
07/04/2022 |
15:51:40 |
263.80 |
1,209 |
LSE |
E09nkytAOooY |
|
07/04/2022 |
15:51:40 |
263.60 |
428 |
BATE |
78364299798 |
|
07/04/2022 |
15:53:10 |
263.80 |
2,404 |
LSE |
E09nkytAOqdA |
|
07/04/2022 |
15:53:52 |
263.90 |
750 |
CHIX |
2899474299120 |
|
07/04/2022 |
15:54:02 |
263.70 |
633 |
BATE |
78364300912 |
|
07/04/2022 |
15:54:02 |
263.70 |
3,580 |
CHIX |
2899474299216 |
|
07/04/2022 |
15:54:02 |
263.70 |
1,273 |
BATE |
78364300913 |
|
07/04/2022 |
15:54:02 |
263.70 |
9,662 |
LSE |
E09nkytAOrpB |
|
07/04/2022 |
15:54:02 |
263.60 |
1,704 |
LSE |
E09nkytAOrpf |
|
07/04/2022 |
15:54:02 |
263.60 |
2,264 |
LSE |
E09nkytAOrpm |
|
07/04/2022 |
15:54:02 |
263.60 |
21 |
LSE |
E09nkytAOrpq |
|
07/04/2022 |
15:54:02 |
263.60 |
1,343 |
BATE |
78364300914 |
|
07/04/2022 |
15:57:50 |
263.20 |
1,321 |
LSE |
E09nkytAOy63 |
|
07/04/2022 |
15:58:21 |
263.30 |
46 |
CHIX |
2899474301956 |
|
07/04/2022 |
15:58:29 |
263.30 |
357 |
LSE |
E09nkytAOz04 |
|
07/04/2022 |
15:58:39 |
263.30 |
723 |
LSE |
E09nkytAOzJ6 |
|
07/04/2022 |
15:58:43 |
263.30 |
920 |
LSE |
E09nkytAOzMm |
|
07/04/2022 |
15:58:59 |
263.30 |
5 |
BATE |
78364303051 |
|
07/04/2022 |
15:59:41 |
263.30 |
43 |
BATE |
78364303392 |
|
07/04/2022 |
15:59:41 |
263.30 |
409 |
LSE |
E09nkytAP0l4 |
|
07/04/2022 |
15:59:41 |
263.30 |
1,591 |
LSE |
E09nkytAP0l6 |
|
07/04/2022 |
15:59:41 |
263.30 |
133 |
BATE |
78364303393 |
|
07/04/2022 |
15:59:41 |
263.30 |
295 |
CHIX |
2899474302797 |
|
07/04/2022 |
15:59:41 |
263.30 |
1,443 |
LSE |
E09nkytAP0lK |
|
07/04/2022 |
15:59:41 |
263.30 |
92 |
BATE |
78364303397 |
|
07/04/2022 |
15:59:41 |
263.30 |
225 |
BATE |
78364303398 |
|
07/04/2022 |
15:59:41 |
263.30 |
596 |
CHIX |
2899474302804 |
|
07/04/2022 |
15:59:41 |
263.30 |
1,609 |
LSE |
E09nkytAP0li |
|
07/04/2022 |
15:59:41 |
263.30 |
463 |
LSE |
E09nkytAP0lp |
|
07/04/2022 |
16:00:33 |
263.30 |
147 |
LSE |
E09nkytAP6uw |
|
07/04/2022 |
16:00:33 |
263.30 |
2,061 |
LSE |
E09nkytAP6uy |
|
07/04/2022 |
16:00:33 |
263.30 |
147 |
LSE |
E09nkytAP6v0 |
|
07/04/2022 |
16:00:33 |
263.30 |
1,580 |
LSE |
E09nkytAP6v5 |
|
07/04/2022 |
16:00:33 |
263.30 |
628 |
LSE |
E09nkytAP6vB |
|
07/04/2022 |
16:00:33 |
263.30 |
338 |
LSE |
E09nkytAP6vD |
|
07/04/2022 |
16:04:24 |
263.50 |
802 |
BATE |
78364306413 |
|
07/04/2022 |
16:04:24 |
263.50 |
1,507 |
CHIX |
2899474307529 |
|
07/04/2022 |
16:04:24 |
263.50 |
4,069 |
LSE |
E09nkytAPF03 |
|
07/04/2022 |
16:04:28 |
263.50 |
559 |
BATE |
78364306436 |
|
07/04/2022 |
16:04:32 |
263.50 |
2,837 |
LSE |
E09nkytAPFIz |
|
07/04/2022 |
16:04:33 |
263.50 |
1,051 |
BATE |
78364306461 |
|
07/04/2022 |
16:10:51 |
263.90 |
1,040 |
CHIX |
2899474312457 |
|
07/04/2022 |
16:10:51 |
263.90 |
1,266 |
LSE |
E09nkytAPRGf |
|
07/04/2022 |
16:10:51 |
263.90 |
1,544 |
LSE |
E09nkytAPRGi |
|
07/04/2022 |
16:10:51 |
263.90 |
1,899 |
LSE |
E09nkytAPRGk |
|
07/04/2022 |
16:10:51 |
263.90 |
2,047 |
LSE |
E09nkytAPRGm |
|
07/04/2022 |
16:10:51 |
263.90 |
1,266 |
LSE |
E09nkytAPRGo |
|
07/04/2022 |
16:10:51 |
263.90 |
1,343 |
LSE |
E09nkytAPRGu |
|
07/04/2022 |
16:10:51 |
263.90 |
554 |
BATE |
78364309619 |
|
07/04/2022 |
16:12:23 |
263.70 |
2,005 |
BATE |
78364310417 |
|
07/04/2022 |
16:19:21 |
264.00 |
1,036 |
BATE |
78364314720 |
|
07/04/2022 |
16:19:21 |
264.00 |
1,812 |
CHIX |
2899474319562 |
|
07/04/2022 |
16:19:21 |
264.00 |
135 |
CHIX |
2899474319563 |
|
07/04/2022 |
16:19:21 |
264.00 |
3,868 |
LSE |
E09nkytAPh0L |
|
07/04/2022 |
16:19:21 |
264.00 |
1,386 |
LSE |
E09nkytAPh0N |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315198 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315199 |
|
07/04/2022 |
16:20:02 |
263.90 |
59 |
BATE |
78364315200 |
|
07/04/2022 |
16:20:02 |
263.90 |
320 |
CHIX |
2899474320189 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315201 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315202 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315203 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315204 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315205 |
|
07/04/2022 |
16:20:02 |
263.90 |
66 |
BATE |
78364315206 |
|
07/04/2022 |
16:20:02 |
263.90 |
2,000 |
LSE |
E09nkytAPiLt |
|
07/04/2022 |
16:20:02 |
263.90 |
757 |
LSE |
E09nkytAPiLy |
|
07/04/2022 |
16:20:02 |
263.90 |
320 |
CHIX |
2899474320190 |
|
07/04/2022 |
16:20:02 |
263.90 |
320 |
CHIX |
2899474320191 |
|
07/04/2022 |
16:20:02 |
263.90 |
282 |
CHIX |
2899474320192 |
|
07/04/2022 |
16:20:02 |
263.90 |
1,243 |
LSE |
E09nkytAPiM1 |
|
07/04/2022 |
16:20:02 |
263.90 |
1,601 |
LSE |
E09nkytAPiM3 |
|
07/04/2022 |
16:20:02 |
263.90 |
1,934 |
LSE |
E09nkytAPiM7 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315207 |
|
07/04/2022 |
16:20:02 |
263.90 |
169 |
BATE |
78364315208 |
|
07/04/2022 |
16:20:02 |
263.90 |
166 |
BATE |
78364315209 |
|
07/04/2022 |
16:22:05 |
263.70 |
308 |
LSE |
E09nkytAPnFK |
|
07/04/2022 |
16:22:11 |
263.60 |
2,031 |
LSE |
E09nkytAPnPd |
|
07/04/2022 |
16:22:11 |
263.60 |
1,971 |
LSE |
E09nkytAPnPf |
|
07/04/2022 |
16:22:11 |
263.60 |
604 |
LSE |
E09nkytAPnPh |
|
07/04/2022 |
16:25:05 |
263.80 |
2,355 |
LSE |
E09nkytAPsPh |
|
07/04/2022 |
16:25:05 |
263.80 |
661 |
CHIX |
2899474324948 |
|
07/04/2022 |
16:25:05 |
263.80 |
79 |
LSE |
E09nkytAPsPl |
|
07/04/2022 |
16:25:14 |
263.80 |
570 |
LSE |
E09nkytAPspz |
|
07/04/2022 |
16:25:14 |
263.80 |
1,430 |
LSE |
E09nkytAPsq3 |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318846 |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318848 |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318849 |
|
07/04/2022 |
16:25:14 |
263.80 |
2 |
BATE |
78364318850 |
|
07/04/2022 |
16:25:14 |
263.80 |
1,718 |
CHIX |
2899474325117 |
|
07/04/2022 |
16:25:14 |
263.80 |
358 |
CHIX |
2899474325119 |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318851 |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318852 |
|
07/04/2022 |
16:25:14 |
263.80 |
358 |
CHIX |
2899474325120 |
|
07/04/2022 |
16:25:14 |
263.80 |
2,000 |
LSE |
E09nkytAPsqL |
|
07/04/2022 |
16:25:14 |
263.80 |
6 |
LSE |
E09nkytAPsqV |
|
07/04/2022 |
16:25:14 |
263.80 |
190 |
BATE |
78364318855 |
|
07/04/2022 |
16:25:14 |
263.80 |
358 |
CHIX |
2899474325124 |
|
07/04/2022 |
16:25:14 |
263.80 |
2,520 |
LSE |
E09nkytAPsqf |
|
07/04/2022 |
16:25:14 |
263.80 |
28 |
LSE |
E09nkytAPsqh |
|
07/04/2022 |
16:25:14 |
263.80 |
338 |
LSE |
E09nkytAPsqj |
|
07/04/2022 |
16:25:15 |
263.80 |
1,538 |
LSE |
E09nkytAPss8 |
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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