10th Mar 2020 17:34
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 1010/11 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 3 March 2020, as announced on 4 March 2020:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
10/03/2020 | 96,941 | 302.60 | 288.40 | 296.81 | CHIX |
10/03/2020 | 606,170 | 302.60 | 288.60 | 297.16 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,372,362,138 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
10/03/2020 | 08:00:42 | 292.30 | 452 | XLON | E00w6h0ssvAa |
10/03/2020 | 08:00:42 | 292.30 | 1,041 | XLON | E00w6h0ssvAd |
10/03/2020 | 08:00:42 | 292.30 | 1,345 | XLON | E00w6h0ssvAf |
10/03/2020 | 08:00:42 | 292.20 | 996 | XLON | E00w6h0ssvAo |
10/03/2020 | 08:00:42 | 292.20 | 304 | XLON | E00w6h0ssvAr |
10/03/2020 | 08:00:42 | 292.20 | 1,332 | XLON | E00w6h0ssvAt |
10/03/2020 | 08:00:42 | 292.20 | 1,564 | XLON | E00w6h0ssvAv |
10/03/2020 | 08:00:42 | 292.20 | 4 | XLON | E00w6h0ssvAy |
10/03/2020 | 08:01:17 | 292.10 | 1,341 | XLON | E00w6h0sszpv |
10/03/2020 | 08:07:05 | 290.10 | 1,305 | XLON | E00w6h0stZRd |
10/03/2020 | 08:07:05 | 290.10 | 119 | XLON | E00w6h0stZRf |
10/03/2020 | 08:07:05 | 290.10 | 1,192 | XLON | E00w6h0stZRh |
10/03/2020 | 08:07:05 | 290.10 | 1,536 | XLON | E00w6h0stZRj |
10/03/2020 | 08:07:05 | 290.10 | 1,541 | XLON | E00w6h0stZRl |
10/03/2020 | 08:07:05 | 290.10 | 1,316 | CHIX | 2918460454848 |
10/03/2020 | 08:07:51 | 290.30 | 1,312 | XLON | E00w6h0stdkZ |
10/03/2020 | 08:10:42 | 289.90 | 1,366 | XLON | E00w6h0stp5L |
10/03/2020 | 08:10:52 | 289.00 | 1,320 | CHIX | 2918460456938 |
10/03/2020 | 08:12:30 | 288.40 | 1,518 | CHIX | 2918460457736 |
10/03/2020 | 08:14:04 | 288.80 | 1,488 | CHIX | 2918460458619 |
10/03/2020 | 08:15:26 | 288.60 | 1,333 | XLON | E00w6h0suD4q |
10/03/2020 | 08:16:46 | 289.00 | 1,407 | CHIX | 2918460460021 |
10/03/2020 | 08:18:18 | 289.70 | 1,457 | XLON | E00w6h0suQUl |
10/03/2020 | 08:20:03 | 290.60 | 1,559 | XLON | E00w6h0suWO8 |
10/03/2020 | 08:20:39 | 290.60 | 1,468 | XLON | E00w6h0suYdg |
10/03/2020 | 08:25:12 | 292.30 | 1,363 | XLON | E00w6h0suusH |
10/03/2020 | 08:25:12 | 292.20 | 1,320 | XLON | E00w6h0suusR |
10/03/2020 | 08:25:12 | 292.20 | 51 | XLON | E00w6h0suusT |
10/03/2020 | 08:25:12 | 292.20 | 1,450 | XLON | E00w6h0suusV |
10/03/2020 | 08:25:12 | 292.10 | 90 | XLON | E00w6h0suust |
10/03/2020 | 08:25:12 | 292.10 | 1,278 | XLON | E00w6h0suusv |
10/03/2020 | 08:26:30 | 292.60 | 1,392 | XLON | E00w6h0suznp |
10/03/2020 | 08:30:02 | 293.30 | 1,330 | XLON | E00w6h0svCyK |
10/03/2020 | 08:31:56 | 294.60 | 1,065 | XLON | E00w6h0svJVu |
10/03/2020 | 08:31:56 | 294.60 | 252 | XLON | E00w6h0svJVy |
10/03/2020 | 08:31:56 | 294.50 | 1,380 | XLON | E00w6h0svJW8 |
10/03/2020 | 08:31:56 | 294.50 | 220 | XLON | E00w6h0svJWA |
10/03/2020 | 08:31:56 | 294.50 | 1,068 | XLON | E00w6h0svJWC |
10/03/2020 | 08:31:56 | 294.50 | 532 | XLON | E00w6h0svJWE |
10/03/2020 | 08:31:56 | 294.50 | 748 | XLON | E00w6h0svJWG |
10/03/2020 | 08:34:03 | 294.80 | 1,563 | XLON | E00w6h0svS5O |
10/03/2020 | 08:34:03 | 294.80 | 1,599 | XLON | E00w6h0svS5Q |
10/03/2020 | 08:35:47 | 295.00 | 999 | XLON | E00w6h0svYZr |
10/03/2020 | 08:35:47 | 295.00 | 572 | XLON | E00w6h0svYZt |
10/03/2020 | 08:36:48 | 294.20 | 1,532 | CHIX | 2918460469245 |
10/03/2020 | 08:37:24 | 294.50 | 298 | XLON | E00w6h0svfwU |
10/03/2020 | 08:37:24 | 294.50 | 1,100 | XLON | E00w6h0svfwW |
10/03/2020 | 08:40:49 | 294.90 | 1,444 | XLON | E00w6h0svvt2 |
10/03/2020 | 08:40:49 | 294.90 | 4 | XLON | E00w6h0svvt4 |
10/03/2020 | 08:40:49 | 294.90 | 1,369 | XLON | E00w6h0svvt6 |
10/03/2020 | 08:41:45 | 294.50 | 1,325 | CHIX | 2918460471987 |
10/03/2020 | 08:43:03 | 294.80 | 753 | XLON | E00w6h0sw4aK |
10/03/2020 | 08:43:03 | 294.80 | 643 | XLON | E00w6h0sw4aM |
10/03/2020 | 08:44:15 | 295.00 | 1,272 | CHIX | 2918460473246 |
10/03/2020 | 08:45:15 | 295.00 | 914 | XLON | E00w6h0swEsW |
10/03/2020 | 08:45:15 | 295.00 | 376 | XLON | E00w6h0swEsY |
10/03/2020 | 08:49:11 | 295.00 | 1,466 | XLON | E00w6h0swUas |
10/03/2020 | 08:54:00 | 297.10 | 961 | XLON | E00w6h0swtN6 |
10/03/2020 | 08:54:00 | 297.10 | 602 | XLON | E00w6h0swtN8 |
10/03/2020 | 08:54:54 | 297.60 | 502 | XLON | E00w6h0swwB0 |
10/03/2020 | 08:54:54 | 297.60 | 624 | XLON | E00w6h0swwB3 |
10/03/2020 | 08:54:54 | 297.60 | 372 | XLON | E00w6h0swwB5 |
10/03/2020 | 08:56:13 | 297.90 | 447 | XLON | E00w6h0sx2iT |
10/03/2020 | 08:56:13 | 297.90 | 145 | XLON | E00w6h0sx2iX |
10/03/2020 | 08:56:13 | 297.90 | 197 | XLON | E00w6h0sx2iZ |
10/03/2020 | 08:56:13 | 297.90 | 641 | XLON | E00w6h0sx2ib |
10/03/2020 | 08:57:35 | 298.00 | 1,273 | CHIX | 2918460480128 |
10/03/2020 | 09:00:47 | 298.70 | 1,335 | XLON | E00w6h0sxJiz |
10/03/2020 | 09:02:12 | 298.40 | 1,286 | XLON | E00w6h0sxQ6m |
10/03/2020 | 09:04:04 | 298.50 | 1,441 | XLON | E00w6h0sxXnK |
10/03/2020 | 09:05:35 | 298.90 | 459 | XLON | E00w6h0sxeUI |
10/03/2020 | 09:05:35 | 298.90 | 1,035 | XLON | E00w6h0sxeUR |
10/03/2020 | 09:09:55 | 298.30 | 1,576 | CHIX | 2918460486225 |
10/03/2020 | 09:10:26 | 298.20 | 1,297 | XLON | E00w6h0sxxgp |
10/03/2020 | 09:11:51 | 296.50 | 1,291 | XLON | E00w6h0sy6u2 |
10/03/2020 | 09:16:13 | 297.70 | 1,621 | XLON | E00w6h0syOXU |
10/03/2020 | 09:16:13 | 297.70 | 335 | XLON | E00w6h0syOXX |
10/03/2020 | 09:16:13 | 297.70 | 3,395 | XLON | E00w6h0syOXb |
10/03/2020 | 09:16:13 | 297.70 | 108 | XLON | E00w6h0syOXZ |
10/03/2020 | 09:18:26 | 298.20 | 76 | XLON | E00w6h0syWaO |
10/03/2020 | 09:18:26 | 298.20 | 2,603 | XLON | E00w6h0syWaQ |
10/03/2020 | 09:19:34 | 298.40 | 1,455 | XLON | E00w6h0syZzy |
10/03/2020 | 09:20:53 | 297.90 | 901 | XLON | E00w6h0syeU6 |
10/03/2020 | 09:20:53 | 297.90 | 491 | XLON | E00w6h0syeU9 |
10/03/2020 | 09:21:55 | 298.60 | 328 | XLON | E00w6h0syiT0 |
10/03/2020 | 09:21:55 | 298.60 | 1,057 | XLON | E00w6h0syiT2 |
10/03/2020 | 09:23:16 | 299.30 | 1,026 | XLON | E00w6h0syofF |
10/03/2020 | 09:23:16 | 299.30 | 391 | XLON | E00w6h0syofK |
10/03/2020 | 09:24:40 | 298.90 | 1,418 | XLON | E00w6h0sysU1 |
10/03/2020 | 09:25:38 | 298.60 | 1,530 | XLON | E00w6h0syyAa |
10/03/2020 | 09:26:58 | 298.30 | 135 | XLON | E00w6h0sz22w |
10/03/2020 | 09:26:58 | 298.30 | 1,254 | XLON | E00w6h0sz231 |
10/03/2020 | 09:28:31 | 298.40 | 300 | XLON | E00w6h0sz5ik |
10/03/2020 | 09:32:14 | 299.20 | 1,452 | XLON | E00w6h0szHcU |
10/03/2020 | 09:32:18 | 299.50 | 166 | XLON | E00w6h0szI8j |
10/03/2020 | 09:33:10 | 299.60 | 2,970 | XLON | E00w6h0szKhU |
10/03/2020 | 09:33:10 | 299.60 | 887 | CHIX | 2918460495530 |
10/03/2020 | 09:33:10 | 299.50 | 906 | XLON | E00w6h0szKhl |
10/03/2020 | 09:33:10 | 299.50 | 139 | XLON | E00w6h0szKhn |
10/03/2020 | 09:33:10 | 299.50 | 429 | XLON | E00w6h0szKhp |
10/03/2020 | 09:33:10 | 299.50 | 14 | XLON | E00w6h0szKhs |
10/03/2020 | 09:34:07 | 299.50 | 1,503 | XLON | E00w6h0szNoa |
10/03/2020 | 09:35:27 | 299.00 | 1,040 | XLON | E00w6h0szRV4 |
10/03/2020 | 09:36:30 | 299.20 | 1,321 | XLON | E00w6h0szUnQ |
10/03/2020 | 09:38:00 | 299.50 | 1,600 | XLON | E00w6h0szZKo |
10/03/2020 | 09:38:00 | 299.50 | 542 | XLON | E00w6h0szZKq |
10/03/2020 | 09:38:00 | 299.50 | 237 | CHIX | 2918460497252 |
10/03/2020 | 09:38:00 | 299.50 | 402 | CHIX | 2918460497253 |
10/03/2020 | 09:38:20 | 299.30 | 1,380 | CHIX | 2918460497384 |
10/03/2020 | 09:45:06 | 300.00 | 1,514 | XLON | E00w6h0szwe2 |
10/03/2020 | 09:45:06 | 300.00 | 1,470 | XLON | E00w6h0szwe4 |
10/03/2020 | 09:45:06 | 300.00 | 1,380 | XLON | E00w6h0szwe6 |
10/03/2020 | 09:45:08 | 300.00 | 48 | XLON | E00w6h0szx4k |
10/03/2020 | 09:45:08 | 300.00 | 1,327 | CHIX | 2918460500445 |
10/03/2020 | 09:48:44 | 300.40 | 1,370 | XLON | E00w6h0t07si |
10/03/2020 | 09:48:44 | 300.40 | 137 | XLON | E00w6h0t07sk |
10/03/2020 | 09:52:22 | 300.10 | 1,350 | XLON | E00w6h0t0H0i |
10/03/2020 | 09:53:11 | 300.10 | 1,505 | XLON | E00w6h0t0InC |
10/03/2020 | 09:55:04 | 300.20 | 1,446 | XLON | E00w6h0t0Ou5 |
10/03/2020 | 09:59:01 | 301.00 | 1,302 | XLON | E00w6h0t0XPi |
10/03/2020 | 09:59:01 | 301.00 | 1,366 | XLON | E00w6h0t0XPk |
10/03/2020 | 09:59:01 | 301.00 | 1,342 | XLON | E00w6h0t0XPm |
10/03/2020 | 10:00:27 | 300.50 | 226 | XLON | E00w6h0t0c9e |
10/03/2020 | 10:00:27 | 300.50 | 1,036 | XLON | E00w6h0t0c9g |
10/03/2020 | 10:02:11 | 300.40 | 1,262 | XLON | E00w6h0t0gtf |
10/03/2020 | 10:04:14 | 299.90 | 1,414 | CHIX | 2918460506960 |
10/03/2020 | 10:10:41 | 300.70 | 60 | XLON | E00w6h0t10cF |
10/03/2020 | 10:10:41 | 300.70 | 1,294 | XLON | E00w6h0t10cI |
10/03/2020 | 10:10:41 | 300.70 | 1,136 | XLON | E00w6h0t10cK |
10/03/2020 | 10:10:41 | 300.70 | 187 | XLON | E00w6h0t10cM |
10/03/2020 | 10:10:41 | 300.70 | 1,470 | XLON | E00w6h0t10cO |
10/03/2020 | 10:10:41 | 300.70 | 779 | CHIX | 2918460509106 |
10/03/2020 | 10:10:41 | 300.70 | 550 | CHIX | 2918460509107 |
10/03/2020 | 10:14:34 | 301.00 | 1,386 | XLON | E00w6h0t18W2 |
10/03/2020 | 10:14:34 | 301.00 | 1,288 | CHIX | 2918460510270 |
10/03/2020 | 10:18:23 | 300.60 | 1,496 | XLON | E00w6h0t1IuD |
10/03/2020 | 10:18:23 | 300.60 | 1,352 | XLON | E00w6h0t1IuF |
10/03/2020 | 10:24:30 | 301.00 | 1,000 | XLON | E00w6h0t1XG5 |
10/03/2020 | 10:24:31 | 301.00 | 997 | XLON | E00w6h0t1XK5 |
10/03/2020 | 10:24:31 | 301.00 | 1,309 | XLON | E00w6h0t1XK7 |
10/03/2020 | 10:24:31 | 301.00 | 689 | CHIX | 2918460513717 |
10/03/2020 | 10:38:06 | 301.40 | 260 | XLON | E00w6h0t24rR |
10/03/2020 | 10:38:06 | 301.40 | 1,696 | XLON | E00w6h0t24rT |
10/03/2020 | 10:38:06 | 301.40 | 661 | CHIX | 2918460518429 |
10/03/2020 | 10:38:06 | 301.40 | 260 | XLON | E00w6h0t24rV |
10/03/2020 | 10:42:52 | 301.20 | 1,285 | XLON | E00w6h0t2Grn |
10/03/2020 | 10:42:52 | 301.20 | 1,405 | XLON | E00w6h0t2Grp |
10/03/2020 | 10:47:08 | 302.60 | 641 | XLON | E00w6h0t2RxE |
10/03/2020 | 10:47:08 | 302.60 | 668 | CHIX | 2918460521225 |
10/03/2020 | 10:47:08 | 302.60 | 1,598 | XLON | E00w6h0t2RxG |
10/03/2020 | 10:49:37 | 302.40 | 1,989 | XLON | E00w6h0t2Xjl |
10/03/2020 | 10:49:37 | 302.40 | 594 | CHIX | 2918460522062 |
10/03/2020 | 10:53:18 | 302.30 | 1,296 | XLON | E00w6h0t2gzE |
10/03/2020 | 10:53:18 | 302.30 | 1,387 | XLON | E00w6h0t2gzG |
10/03/2020 | 10:53:18 | 302.30 | 1,169 | XLON | E00w6h0t2gzK |
10/03/2020 | 10:53:18 | 302.30 | 105 | XLON | E00w6h0t2gzN |
10/03/2020 | 10:54:45 | 302.40 | 1,337 | XLON | E00w6h0t2lwP |
10/03/2020 | 10:58:02 | 302.10 | 2,093 | XLON | E00w6h0t2ssp |
10/03/2020 | 10:58:02 | 302.10 | 625 | CHIX | 2918460524755 |
10/03/2020 | 10:59:18 | 301.70 | 1,299 | XLON | E00w6h0t2vrP |
10/03/2020 | 11:01:28 | 301.90 | 847 | XLON | E00w6h0t320H |
10/03/2020 | 11:01:28 | 301.90 | 572 | XLON | E00w6h0t320J |
10/03/2020 | 11:02:34 | 301.70 | 681 | XLON | E00w6h0t34jJ |
10/03/2020 | 11:02:34 | 301.70 | 750 | XLON | E00w6h0t34jL |
10/03/2020 | 11:03:35 | 301.40 | 264 | XLON | E00w6h0t37SN |
10/03/2020 | 11:03:35 | 301.40 | 706 | XLON | E00w6h0t37SQ |
10/03/2020 | 11:03:35 | 301.40 | 371 | XLON | E00w6h0t37ST |
10/03/2020 | 11:05:10 | 301.10 | 870 | XLON | E00w6h0t3B8s |
10/03/2020 | 11:05:10 | 301.10 | 475 | XLON | E00w6h0t3B8u |
10/03/2020 | 11:06:06 | 300.90 | 400 | XLON | E00w6h0t3DmP |
10/03/2020 | 11:06:06 | 300.90 | 1,110 | XLON | E00w6h0t3DmR |
10/03/2020 | 11:08:10 | 300.40 | 1,334 | XLON | E00w6h0t3IOz |
10/03/2020 | 11:11:06 | 300.10 | 1,955 | XLON | E00w6h0t3Pl9 |
10/03/2020 | 11:11:06 | 300.10 | 584 | CHIX | 2918460529153 |
10/03/2020 | 11:13:33 | 300.90 | 196 | XLON | E00w6h0t3VZd |
10/03/2020 | 11:13:33 | 300.90 | 1,409 | XLON | E00w6h0t3VZf |
10/03/2020 | 11:13:33 | 300.90 | 191 | XLON | E00w6h0t3VZh |
10/03/2020 | 11:13:33 | 300.90 | 1,136 | XLON | E00w6h0t3VZj |
10/03/2020 | 11:16:00 | 300.80 | 1,600 | XLON | E00w6h0t3at3 |
10/03/2020 | 11:16:00 | 300.80 | 1,061 | XLON | E00w6h0t3at5 |
10/03/2020 | 11:17:18 | 300.60 | 1,383 | XLON | E00w6h0t3dKO |
10/03/2020 | 11:17:18 | 300.60 | 84 | XLON | E00w6h0t3dKQ |
10/03/2020 | 11:18:44 | 300.20 | 933 | XLON | E00w6h0t3g0u |
10/03/2020 | 11:18:44 | 300.20 | 591 | XLON | E00w6h0t3g0w |
10/03/2020 | 11:20:15 | 299.90 | 1,399 | CHIX | 2918460532200 |
10/03/2020 | 11:22:56 | 300.10 | 1,417 | XLON | E00w6h0t3p7l |
10/03/2020 | 11:30:09 | 300.40 | 3,088 | XLON | E00w6h0t4593 |
10/03/2020 | 11:30:10 | 300.40 | 130 | XLON | E00w6h0t45AE |
10/03/2020 | 11:30:10 | 300.40 | 2,917 | XLON | E00w6h0t45AH |
10/03/2020 | 11:30:10 | 300.40 | 23 | XLON | E00w6h0t45AJ |
10/03/2020 | 11:30:10 | 300.40 | 18 | XLON | E00w6h0t45AL |
10/03/2020 | 11:30:10 | 300.40 | 182 | XLON | E00w6h0t45AN |
10/03/2020 | 11:30:10 | 300.40 | 18 | XLON | E00w6h0t45AR |
10/03/2020 | 11:30:14 | 300.40 | 1,365 | XLON | E00w6h0t45Sh |
10/03/2020 | 11:30:14 | 300.40 | 183 | XLON | E00w6h0t45Sk |
10/03/2020 | 11:32:07 | 300.50 | 1,542 | CHIX | 2918460535821 |
10/03/2020 | 11:33:05 | 300.00 | 211 | XLON | E00w6h0t4CTO |
10/03/2020 | 11:33:05 | 300.00 | 1,206 | XLON | E00w6h0t4CTV |
10/03/2020 | 11:35:04 | 299.80 | 22 | XLON | E00w6h0t4GtS |
10/03/2020 | 11:35:04 | 299.80 | 1,467 | XLON | E00w6h0t4GtW |
10/03/2020 | 11:36:14 | 299.80 | 149 | XLON | E00w6h0t4K0t |
10/03/2020 | 11:36:14 | 299.80 | 1,310 | XLON | E00w6h0t4K0v |
10/03/2020 | 11:37:30 | 300.10 | 1,320 | XLON | E00w6h0t4OL3 |
10/03/2020 | 11:38:08 | 300.10 | 1,374 | XLON | E00w6h0t4Pdv |
10/03/2020 | 11:39:36 | 300.30 | 710 | XLON | E00w6h0t4TRy |
10/03/2020 | 11:39:36 | 300.30 | 586 | XLON | E00w6h0t4TS0 |
10/03/2020 | 11:42:07 | 300.40 | 1,318 | XLON | E00w6h0t4YMS |
10/03/2020 | 11:44:18 | 300.40 | 103 | XLON | E00w6h0t4dMN |
10/03/2020 | 11:44:18 | 300.40 | 435 | XLON | E00w6h0t4dMP |
10/03/2020 | 11:44:18 | 300.40 | 1,558 | XLON | E00w6h0t4dMS |
10/03/2020 | 11:44:35 | 300.40 | 1,274 | XLON | E00w6h0t4eLF |
10/03/2020 | 11:48:03 | 300.30 | 1,996 | XLON | E00w6h0t4lAn |
10/03/2020 | 11:48:03 | 300.30 | 596 | CHIX | 2918460540581 |
10/03/2020 | 11:48:22 | 299.90 | 1,325 | CHIX | 2918460540809 |
10/03/2020 | 11:52:20 | 299.30 | 1,528 | XLON | E00w6h0t4y5H |
10/03/2020 | 11:52:20 | 299.30 | 20 | XLON | E00w6h0t4y5J |
10/03/2020 | 11:52:22 | 299.30 | 1,338 | XLON | E00w6h0t501U |
10/03/2020 | 11:52:22 | 299.30 | 717 | XLON | E00w6h0t501W |
10/03/2020 | 11:54:13 | 299.40 | 1,348 | XLON | E00w6h0t54aA |
10/03/2020 | 11:54:13 | 299.40 | 1,414 | XLON | E00w6h0t54aG |
10/03/2020 | 11:58:16 | 299.80 | 1,462 | XLON | E00w6h0t5ELI |
10/03/2020 | 11:59:45 | 299.70 | 1,417 | XLON | E00w6h0t5JLI |
10/03/2020 | 11:59:45 | 299.70 | 1,360 | XLON | E00w6h0t5JLK |
10/03/2020 | 12:04:09 | 299.70 | 92 | CHIX | 2918460545350 |
10/03/2020 | 12:04:09 | 299.70 | 1,153 | CHIX | 2918460545351 |
10/03/2020 | 12:04:09 | 299.70 | 92 | XLON | E00w6h0t5Z4e |
10/03/2020 | 12:04:09 | 299.70 | 1,576 | XLON | E00w6h0t5Z4g |
10/03/2020 | 12:04:09 | 299.70 | 2,500 | XLON | E00w6h0t5Z4u |
10/03/2020 | 12:05:17 | 299.70 | 1,303 | CHIX | 2918460545652 |
10/03/2020 | 12:06:56 | 299.50 | 1,533 | XLON | E00w6h0t5eE4 |
10/03/2020 | 12:08:12 | 298.70 | 1,362 | XLON | E00w6h0t5k2h |
10/03/2020 | 12:09:35 | 298.10 | 1,290 | XLON | E00w6h0t5pcK |
10/03/2020 | 12:11:04 | 297.80 | 1,216 | XLON | E00w6h0t5vrg |
10/03/2020 | 12:11:04 | 297.80 | 85 | XLON | E00w6h0t5vri |
10/03/2020 | 12:11:56 | 297.80 | 1,314 | XLON | E00w6h0t5xv5 |
10/03/2020 | 12:13:23 | 298.80 | 1,412 | XLON | E00w6h0t62fG |
10/03/2020 | 12:14:47 | 298.60 | 1,305 | CHIX | 2918460549324 |
10/03/2020 | 12:16:03 | 298.70 | 1,317 | XLON | E00w6h0t6AcT |
10/03/2020 | 12:19:01 | 298.60 | 592 | CHIX | 2918460551002 |
10/03/2020 | 12:19:01 | 298.60 | 142 | XLON | E00w6h0t6JGj |
10/03/2020 | 12:19:31 | 298.40 | 1,829 | XLON | E00w6h0t6KZg |
10/03/2020 | 12:20:02 | 298.20 | 1,474 | XLON | E00w6h0t6MF1 |
10/03/2020 | 12:21:49 | 298.20 | 1,463 | CHIX | 2918460552104 |
10/03/2020 | 12:24:18 | 298.10 | 2,098 | XLON | E00w6h0t6VeX |
10/03/2020 | 12:24:18 | 298.10 | 627 | CHIX | 2918460552863 |
10/03/2020 | 12:25:30 | 297.50 | 270 | XLON | E00w6h0t6YHT |
10/03/2020 | 12:25:49 | 297.40 | 1,401 | XLON | E00w6h0t6Yme |
10/03/2020 | 12:29:43 | 296.50 | 1,310 | CHIX | 2918460554430 |
10/03/2020 | 12:29:43 | 296.50 | 1,296 | CHIX | 2918460554431 |
10/03/2020 | 12:29:43 | 296.50 | 1,298 | XLON | E00w6h0t6hRz |
10/03/2020 | 12:33:18 | 297.00 | 1,354 | XLON | E00w6h0t6rlU |
10/03/2020 | 12:33:18 | 297.00 | 1,408 | CHIX | 2918460555620 |
10/03/2020 | 12:38:27 | 297.00 | 1,748 | XLON | E00w6h0t74Zk |
10/03/2020 | 12:38:27 | 297.00 | 787 | XLON | E00w6h0t74Zm |
10/03/2020 | 12:38:27 | 297.00 | 787 | XLON | E00w6h0t74Zq |
10/03/2020 | 12:38:27 | 297.00 | 787 | XLON | E00w6h0t74Zs |
10/03/2020 | 12:38:27 | 297.00 | 12 | XLON | E00w6h0t74a1 |
10/03/2020 | 12:38:27 | 297.00 | 961 | XLON | E00w6h0t74Zz |
10/03/2020 | 12:38:27 | 297.00 | 199 | XLON | E00w6h0t74cp |
10/03/2020 | 12:42:03 | 297.20 | 624 | CHIX | 2918460558316 |
10/03/2020 | 12:42:03 | 297.20 | 1,669 | XLON | E00w6h0t7DQz |
10/03/2020 | 12:42:03 | 297.20 | 423 | XLON | E00w6h0t7DR1 |
10/03/2020 | 12:42:03 | 297.20 | 1,388 | XLON | E00w6h0t7DR3 |
10/03/2020 | 12:46:50 | 297.50 | 1,427 | XLON | E00w6h0t7TUT |
10/03/2020 | 12:46:50 | 297.50 | 173 | XLON | E00w6h0t7TUV |
10/03/2020 | 12:46:50 | 297.50 | 1,247 | XLON | E00w6h0t7TUX |
10/03/2020 | 12:46:50 | 297.50 | 1,467 | XLON | E00w6h0t7TUZ |
10/03/2020 | 12:46:50 | 297.50 | 1,319 | CHIX | 2918460559925 |
10/03/2020 | 12:48:23 | 297.60 | 1,357 | XLON | E00w6h0t7YgQ |
10/03/2020 | 12:49:50 | 297.60 | 1,435 | XLON | E00w6h0t7die |
10/03/2020 | 12:51:09 | 297.90 | 1,302 | XLON | E00w6h0t7hED |
10/03/2020 | 12:51:09 | 297.90 | 145 | XLON | E00w6h0t7hEF |
10/03/2020 | 12:52:11 | 299.20 | 1,507 | XLON | E00w6h0t7rRj |
10/03/2020 | 12:53:14 | 298.40 | 1,359 | XLON | E00w6h0t80g3 |
10/03/2020 | 12:55:13 | 299.30 | 1,433 | XLON | E00w6h0t8FkY |
10/03/2020 | 12:57:11 | 299.10 | 1,285 | XLON | E00w6h0t8KvP |
10/03/2020 | 13:02:23 | 298.50 | 767 | CHIX | 2918460567323 |
10/03/2020 | 13:02:23 | 298.50 | 638 | CHIX | 2918460567324 |
10/03/2020 | 13:02:23 | 298.50 | 1,278 | XLON | E00w6h0t8akJ |
10/03/2020 | 13:02:23 | 298.50 | 1,487 | XLON | E00w6h0t8akL |
10/03/2020 | 13:02:23 | 298.50 | 1,267 | XLON | E00w6h0t8akN |
10/03/2020 | 13:04:50 | 298.30 | 944 | XLON | E00w6h0t8hsm |
10/03/2020 | 13:04:50 | 298.30 | 419 | XLON | E00w6h0t8hsp |
10/03/2020 | 13:06:01 | 298.90 | 1,279 | XLON | E00w6h0t8mNz |
10/03/2020 | 13:08:20 | 298.90 | 2,886 | XLON | E00w6h0t8rqY |
10/03/2020 | 13:08:20 | 298.90 | 288 | XLON | E00w6h0t8rqa |
10/03/2020 | 13:08:20 | 298.90 | 948 | CHIX | 2918460569114 |
10/03/2020 | 13:10:19 | 298.40 | 124 | CHIX | 2918460569676 |
10/03/2020 | 13:10:19 | 298.40 | 922 | CHIX | 2918460569677 |
10/03/2020 | 13:10:19 | 298.40 | 424 | CHIX | 2918460569680 |
10/03/2020 | 13:11:20 | 298.40 | 1,296 | XLON | E00w6h0t90R6 |
10/03/2020 | 13:12:01 | 298.40 | 1,305 | CHIX | 2918460570072 |
10/03/2020 | 13:15:02 | 298.40 | 694 | CHIX | 2918460570872 |
10/03/2020 | 13:15:02 | 298.40 | 2,326 | XLON | E00w6h0t97A5 |
10/03/2020 | 13:19:04 | 297.80 | 1,273 | XLON | E00w6h0t9Gdp |
10/03/2020 | 13:19:04 | 297.80 | 1,496 | XLON | E00w6h0t9Gdr |
10/03/2020 | 13:19:04 | 297.80 | 1,323 | XLON | E00w6h0t9Gdt |
10/03/2020 | 13:21:16 | 298.80 | 2,186 | XLON | E00w6h0t9MgB |
10/03/2020 | 13:22:20 | 299.20 | 1,493 | XLON | E00w6h0t9Qu1 |
10/03/2020 | 13:22:20 | 299.20 | 1,382 | XLON | E00w6h0t9Qu3 |
10/03/2020 | 13:25:59 | 298.40 | 850 | XLON | E00w6h0t9bOo |
10/03/2020 | 13:25:59 | 298.40 | 573 | XLON | E00w6h0t9bOq |
10/03/2020 | 13:25:59 | 298.40 | 1,027 | XLON | E00w6h0t9bOs |
10/03/2020 | 13:25:59 | 298.40 | 341 | XLON | E00w6h0t9bOu |
10/03/2020 | 13:25:59 | 298.40 | 1,366 | XLON | E00w6h0t9bOw |
10/03/2020 | 13:29:39 | 298.80 | 2,321 | XLON | E00w6h0t9kFr |
10/03/2020 | 13:29:39 | 298.80 | 565 | XLON | E00w6h0t9kFt |
10/03/2020 | 13:29:39 | 298.80 | 862 | CHIX | 2918460575486 |
10/03/2020 | 13:30:15 | 298.80 | 1,473 | XLON | E00w6h0t9mfJ |
10/03/2020 | 13:31:46 | 298.00 | 1,416 | XLON | E00w6h0t9sll |
10/03/2020 | 13:33:23 | 299.10 | 782 | XLON | E00w6h0tA1vD |
10/03/2020 | 13:33:23 | 299.10 | 320 | XLON | E00w6h0tA1vF |
10/03/2020 | 13:34:15 | 299.20 | 1,268 | XLON | E00w6h0tA5OF |
10/03/2020 | 13:35:16 | 299.30 | 1,263 | CHIX | 2918460579419 |
10/03/2020 | 13:35:35 | 299.00 | 1,372 | XLON | E00w6h0tABr0 |
10/03/2020 | 13:37:19 | 299.20 | 1,286 | XLON | E00w6h0tALNK |
10/03/2020 | 13:38:22 | 299.70 | 1,375 | XLON | E00w6h0tAPl5 |
10/03/2020 | 13:39:04 | 299.40 | 116 | XLON | E00w6h0tARvD |
10/03/2020 | 13:39:04 | 299.40 | 1,343 | XLON | E00w6h0tARvH |
10/03/2020 | 13:42:24 | 299.30 | 1,365 | XLON | E00w6h0tAded |
10/03/2020 | 13:42:24 | 299.30 | 1,327 | XLON | E00w6h0tAdef |
10/03/2020 | 13:43:21 | 298.80 | 1,466 | XLON | E00w6h0tAhUR |
10/03/2020 | 13:45:21 | 298.40 | 1,621 | XLON | E00w6h0tAos8 |
10/03/2020 | 13:47:02 | 299.00 | 1,415 | XLON | E00w6h0tAvPs |
10/03/2020 | 13:49:32 | 299.10 | 1,805 | XLON | E00w6h0tB4h7 |
10/03/2020 | 13:49:32 | 299.10 | 415 | CHIX | 2918460589690 |
10/03/2020 | 13:49:32 | 299.10 | 209 | XLON | E00w6h0tB4hC |
10/03/2020 | 13:49:32 | 299.10 | 206 | CHIX | 2918460589692 |
10/03/2020 | 13:49:32 | 299.10 | 68 | XLON | E00w6h0tB4hG |
10/03/2020 | 13:51:08 | 298.90 | 3 | XLON | E00w6h0tB95n |
10/03/2020 | 13:51:08 | 298.90 | 1,357 | XLON | E00w6h0tB95v |
10/03/2020 | 13:51:08 | 298.90 | 61 | XLON | E00w6h0tB95y |
10/03/2020 | 13:51:08 | 298.90 | 49 | XLON | E00w6h0tB961 |
10/03/2020 | 13:51:08 | 298.90 | 1,308 | XLON | E00w6h0tB963 |
10/03/2020 | 13:52:10 | 298.40 | 1,354 | XLON | E00w6h0tBDOR |
10/03/2020 | 13:53:01 | 298.40 | 1,294 | XLON | E00w6h0tBJUq |
10/03/2020 | 13:56:00 | 298.60 | 1,000 | XLON | E00w6h0tBVnP |
10/03/2020 | 13:56:00 | 298.60 | 278 | XLON | E00w6h0tBVnR |
10/03/2020 | 13:56:00 | 298.60 | 1,293 | XLON | E00w6h0tBVnT |
10/03/2020 | 13:56:00 | 298.60 | 485 | XLON | E00w6h0tBVnV |
10/03/2020 | 13:56:00 | 298.60 | 360 | XLON | E00w6h0tBVnY |
10/03/2020 | 13:56:00 | 298.60 | 185 | XLON | E00w6h0tBVna |
10/03/2020 | 13:56:00 | 298.60 | 74 | XLON | E00w6h0tBVnc |
10/03/2020 | 13:56:00 | 298.60 | 409 | XLON | E00w6h0tBVng |
10/03/2020 | 13:57:04 | 298.30 | 634 | CHIX | 2918460594193 |
10/03/2020 | 13:57:04 | 298.30 | 861 | CHIX | 2918460594194 |
10/03/2020 | 13:59:12 | 298.20 | 1,128 | XLON | E00w6h0tBh0l |
10/03/2020 | 13:59:12 | 298.20 | 348 | XLON | E00w6h0tBh0w |
10/03/2020 | 13:59:21 | 298.00 | 1,140 | XLON | E00w6h0tBiQf |
10/03/2020 | 13:59:21 | 298.00 | 317 | XLON | E00w6h0tBiQh |
10/03/2020 | 14:00:48 | 297.80 | 1,100 | XLON | E00w6h0tBqT8 |
10/03/2020 | 14:00:48 | 297.80 | 253 | XLON | E00w6h0tBqTU |
10/03/2020 | 14:05:00 | 298.50 | 1,511 | XLON | E00w6h0tC6Sq |
10/03/2020 | 14:05:23 | 298.30 | 1,575 | XLON | E00w6h0tC8iy |
10/03/2020 | 14:05:23 | 298.30 | 1,336 | XLON | E00w6h0tC8j0 |
10/03/2020 | 14:05:23 | 298.30 | 612 | CHIX | 2918460599357 |
10/03/2020 | 14:05:23 | 298.30 | 822 | CHIX | 2918460599358 |
10/03/2020 | 14:08:00 | 298.80 | 734 | XLON | E00w6h0tCKK8 |
10/03/2020 | 14:08:00 | 298.80 | 516 | XLON | E00w6h0tCKKD |
10/03/2020 | 14:08:00 | 298.80 | 286 | XLON | E00w6h0tCKKF |
10/03/2020 | 14:08:00 | 298.80 | 246 | XLON | E00w6h0tCKKH |
10/03/2020 | 14:08:00 | 298.80 | 1,250 | XLON | E00w6h0tCKKJ |
10/03/2020 | 14:08:00 | 298.80 | 906 | CHIX | 2918460600706 |
10/03/2020 | 14:10:03 | 299.40 | 727 | XLON | E00w6h0tCQX2 |
10/03/2020 | 14:10:03 | 299.40 | 614 | XLON | E00w6h0tCQX4 |
10/03/2020 | 14:10:03 | 299.40 | 139 | XLON | E00w6h0tCQX6 |
10/03/2020 | 14:10:03 | 299.40 | 1,245 | XLON | E00w6h0tCQX8 |
10/03/2020 | 14:11:25 | 299.50 | 1,231 | XLON | E00w6h0tCUnb |
10/03/2020 | 14:11:25 | 299.50 | 217 | XLON | E00w6h0tCUnd |
10/03/2020 | 14:12:17 | 299.60 | 1,523 | XLON | E00w6h0tCXVx |
10/03/2020 | 14:14:10 | 299.10 | 709 | XLON | E00w6h0tCe6T |
10/03/2020 | 14:14:18 | 298.90 | 335 | XLON | E00w6h0tCeeW |
10/03/2020 | 14:14:18 | 298.90 | 183 | XLON | E00w6h0tCeeb |
10/03/2020 | 14:14:18 | 298.90 | 960 | XLON | E00w6h0tCeeZ |
10/03/2020 | 14:14:18 | 298.90 | 1,265 | XLON | E00w6h0tCeed |
10/03/2020 | 14:15:44 | 299.00 | 1,524 | XLON | E00w6h0tCjKm |
10/03/2020 | 14:15:44 | 299.00 | 1,302 | XLON | E00w6h0tCjKo |
10/03/2020 | 14:16:56 | 298.80 | 1,274 | XLON | E00w6h0tCo4r |
10/03/2020 | 14:16:56 | 298.80 | 98 | XLON | E00w6h0tCo4w |
10/03/2020 | 14:19:37 | 299.60 | 1,318 | XLON | E00w6h0tCwx2 |
10/03/2020 | 14:19:37 | 299.60 | 1,354 | XLON | E00w6h0tCwx4 |
10/03/2020 | 14:19:37 | 299.60 | 1,282 | XLON | E00w6h0tCwx6 |
10/03/2020 | 14:24:41 | 299.40 | 1,310 | XLON | E00w6h0tDK8B |
10/03/2020 | 14:24:41 | 299.40 | 1,342 | XLON | E00w6h0tDK8D |
10/03/2020 | 14:24:41 | 299.40 | 1,448 | XLON | E00w6h0tDK8F |
10/03/2020 | 14:24:41 | 299.40 | 1,343 | XLON | E00w6h0tDK8H |
10/03/2020 | 14:24:41 | 299.40 | 1,510 | XLON | E00w6h0tDK8J |
10/03/2020 | 14:25:09 | 298.70 | 514 | XLON | E00w6h0tDMoq |
10/03/2020 | 14:25:09 | 298.70 | 773 | XLON | E00w6h0tDMp1 |
10/03/2020 | 14:27:58 | 298.40 | 1,003 | CHIX | 2918460610991 |
10/03/2020 | 14:28:02 | 298.40 | 2,631 | XLON | E00w6h0tDVLb |
10/03/2020 | 14:28:02 | 298.40 | 725 | XLON | E00w6h0tDVLd |
10/03/2020 | 14:28:40 | 298.20 | 527 | CHIX | 2918460611411 |
10/03/2020 | 14:28:40 | 298.20 | 938 | CHIX | 2918460611412 |
10/03/2020 | 14:31:00 | 298.00 | 136 | CHIX | 2918460612732 |
10/03/2020 | 14:31:00 | 298.00 | 801 | CHIX | 2918460612733 |
10/03/2020 | 14:31:00 | 298.00 | 3,138 | XLON | E00w6h0tDe85 |
10/03/2020 | 14:31:46 | 298.30 | 198 | XLON | E00w6h0tDj2W |
10/03/2020 | 14:31:46 | 298.30 | 1,143 | XLON | E00w6h0tDj2Z |
10/03/2020 | 14:32:37 | 297.80 | 1,471 | XLON | E00w6h0tDlm8 |
10/03/2020 | 14:35:40 | 298.10 | 2,154 | XLON | E00w6h0tDxzR |
10/03/2020 | 14:35:40 | 298.10 | 2,154 | XLON | E00w6h0tDxzi |
10/03/2020 | 14:35:40 | 298.10 | 1,721 | XLON | E00w6h0tDxzm |
10/03/2020 | 14:36:18 | 297.80 | 1,294 | XLON | E00w6h0tE1Ll |
10/03/2020 | 14:36:28 | 297.50 | 1,066 | XLON | E00w6h0tE2MR |
10/03/2020 | 14:36:28 | 297.50 | 330 | XLON | E00w6h0tE2MT |
10/03/2020 | 14:38:36 | 296.80 | 650 | CHIX | 2918460618310 |
10/03/2020 | 14:38:36 | 296.80 | 2,176 | XLON | E00w6h0tEAss |
10/03/2020 | 14:42:21 | 297.30 | 3,332 | XLON | E00w6h0tEQPM |
10/03/2020 | 14:42:21 | 297.30 | 1,608 | XLON | E00w6h0tEQPO |
10/03/2020 | 14:42:21 | 297.30 | 1,303 | XLON | E00w6h0tEQPQ |
10/03/2020 | 14:42:21 | 297.30 | 995 | CHIX | 2918460620967 |
10/03/2020 | 14:43:26 | 296.70 | 1,298 | XLON | E00w6h0tEV0K |
10/03/2020 | 14:43:26 | 296.70 | 45 | XLON | E00w6h0tEV3u |
10/03/2020 | 14:44:03 | 296.70 | 516 | XLON | E00w6h0tEXMR |
10/03/2020 | 14:44:03 | 296.70 | 903 | XLON | E00w6h0tEXMT |
10/03/2020 | 14:46:31 | 296.70 | 1,325 | XLON | E00w6h0tEhDC |
10/03/2020 | 14:46:31 | 296.70 | 1,288 | CHIX | 2918460623844 |
10/03/2020 | 14:46:31 | 296.70 | 312 | CHIX | 2918460623845 |
10/03/2020 | 14:46:31 | 296.70 | 1,032 | CHIX | 2918460623846 |
10/03/2020 | 14:47:29 | 296.60 | 120 | XLON | E00w6h0tEmU1 |
10/03/2020 | 14:47:29 | 296.60 | 1,525 | XLON | E00w6h0tEmU4 |
10/03/2020 | 14:48:55 | 296.40 | 2,087 | XLON | E00w6h0tErpg |
10/03/2020 | 14:48:55 | 296.40 | 262 | CHIX | 2918460625544 |
10/03/2020 | 14:48:55 | 296.40 | 361 | CHIX | 2918460625545 |
10/03/2020 | 14:49:58 | 295.80 | 1,640 | XLON | E00w6h0tEx7J |
10/03/2020 | 14:50:15 | 295.60 | 637 | XLON | E00w6h0tEz6T |
10/03/2020 | 14:50:15 | 295.60 | 635 | XLON | E00w6h0tEz6V |
10/03/2020 | 14:51:56 | 295.10 | 1,600 | XLON | E00w6h0tF7Fl |
10/03/2020 | 14:51:56 | 295.10 | 415 | XLON | E00w6h0tF7Fn |
10/03/2020 | 14:51:56 | 295.10 | 602 | CHIX | 2918460628177 |
10/03/2020 | 14:53:49 | 294.70 | 922 | CHIX | 2918460629561 |
10/03/2020 | 14:53:49 | 294.70 | 1,600 | XLON | E00w6h0tFI1r |
10/03/2020 | 14:53:49 | 294.70 | 1,487 | XLON | E00w6h0tFI1t |
10/03/2020 | 14:56:48 | 295.90 | 1,426 | XLON | E00w6h0tFcJv |
10/03/2020 | 14:56:48 | 295.90 | 1,349 | XLON | E00w6h0tFcJx |
10/03/2020 | 14:56:48 | 295.90 | 1,340 | XLON | E00w6h0tFcJz |
10/03/2020 | 15:00:12 | 295.10 | 2,352 | CHIX | 2918460635548 |
10/03/2020 | 15:00:12 | 295.10 | 1,160 | CHIX | 2918460635549 |
10/03/2020 | 15:00:12 | 295.10 | 1,192 | CHIX | 2918460635550 |
10/03/2020 | 15:00:12 | 295.10 | 660 | CHIX | 2918460635551 |
10/03/2020 | 15:01:02 | 294.80 | 589 | XLON | E00w6h0tFw9s |
10/03/2020 | 15:01:02 | 294.80 | 890 | XLON | E00w6h0tFw9u |
10/03/2020 | 15:03:01 | 294.60 | 1,600 | XLON | E00w6h0tG6Xu |
10/03/2020 | 15:03:01 | 294.60 | 1,385 | XLON | E00w6h0tG6Xw |
10/03/2020 | 15:03:01 | 294.60 | 215 | XLON | E00w6h0tG6Xy |
10/03/2020 | 15:03:01 | 294.60 | 1,088 | XLON | E00w6h0tG6Y0 |
10/03/2020 | 15:04:29 | 294.60 | 1,465 | XLON | E00w6h0tGDlb |
10/03/2020 | 15:04:43 | 294.60 | 1,320 | XLON | E00w6h0tGEsQ |
10/03/2020 | 15:06:23 | 294.70 | 1,568 | XLON | E00w6h0tGO22 |
10/03/2020 | 15:06:23 | 294.70 | 1,496 | XLON | E00w6h0tGO24 |
10/03/2020 | 15:07:18 | 294.70 | 455 | XLON | E00w6h0tGS7z |
10/03/2020 | 15:07:39 | 295.10 | 581 | XLON | E00w6h0tGUNP |
10/03/2020 | 15:07:39 | 295.10 | 863 | XLON | E00w6h0tGUOc |
10/03/2020 | 15:09:06 | 295.60 | 1,600 | XLON | E00w6h0tGapU |
10/03/2020 | 15:09:06 | 295.60 | 1,101 | XLON | E00w6h0tGapW |
10/03/2020 | 15:09:55 | 295.70 | 1,338 | XLON | E00w6h0tGda6 |
10/03/2020 | 15:11:21 | 295.20 | 1,665 | CHIX | 2918460644220 |
10/03/2020 | 15:11:21 | 295.10 | 1,285 | XLON | E00w6h0tGkXA |
10/03/2020 | 15:11:32 | 294.80 | 148 | XLON | E00w6h0tGlhn |
10/03/2020 | 15:11:32 | 294.80 | 1,250 | XLON | E00w6h0tGlhp |
10/03/2020 | 15:12:42 | 294.90 | 1,205 | XLON | E00w6h0tGtVV |
10/03/2020 | 15:12:42 | 294.90 | 233 | XLON | E00w6h0tGtVX |
10/03/2020 | 15:15:05 | 295.30 | 18 | XLON | E00w6h0tH34e |
10/03/2020 | 15:15:05 | 295.30 | 648 | XLON | E00w6h0tH34g |
10/03/2020 | 15:15:05 | 295.30 | 126 | XLON | E00w6h0tH34i |
10/03/2020 | 15:15:05 | 295.30 | 449 | XLON | E00w6h0tH34k |
10/03/2020 | 15:15:05 | 295.30 | 20 | XLON | E00w6h0tH34m |
10/03/2020 | 15:15:05 | 295.30 | 1,513 | XLON | E00w6h0tH34o |
10/03/2020 | 15:15:05 | 295.30 | 10 | XLON | E00w6h0tH34q |
10/03/2020 | 15:15:05 | 295.30 | 424 | XLON | E00w6h0tH34s |
10/03/2020 | 15:15:05 | 295.30 | 1,485 | CHIX | 2918460646720 |
10/03/2020 | 15:15:05 | 295.30 | 887 | XLON | E00w6h0tH35T |
10/03/2020 | 15:16:13 | 295.00 | 1,374 | XLON | E00w6h0tH90b |
10/03/2020 | 15:16:13 | 295.00 | 655 | XLON | E00w6h0tH90d |
10/03/2020 | 15:16:13 | 295.00 | 703 | XLON | E00w6h0tH90g |
10/03/2020 | 15:17:29 | 294.30 | 1,370 | CHIX | 2918460648465 |
10/03/2020 | 15:19:00 | 293.80 | 2,227 | XLON | E00w6h0tHRhv |
10/03/2020 | 15:19:00 | 293.80 | 1,421 | XLON | E00w6h0tHRhx |
10/03/2020 | 15:19:00 | 293.80 | 665 | XLON | E00w6h0tHRiA |
10/03/2020 | 15:20:15 | 293.20 | 900 | XLON | E00w6h0tHY6o |
10/03/2020 | 15:20:47 | 293.10 | 1,501 | XLON | E00w6h0tHaVj |
10/03/2020 | 15:20:47 | 293.10 | 499 | XLON | E00w6h0tHaVl |
10/03/2020 | 15:20:47 | 293.10 | 983 | XLON | E00w6h0tHaVn |
10/03/2020 | 15:21:28 | 293.00 | 1,479 | CHIX | 2918460651905 |
10/03/2020 | 15:21:55 | 293.20 | 1,329 | XLON | E00w6h0tHiSv |
10/03/2020 | 15:24:39 | 293.50 | 1,383 | XLON | E00w6h0tHy6a |
10/03/2020 | 15:24:39 | 293.50 | 1,371 | XLON | E00w6h0tHy6c |
10/03/2020 | 15:24:39 | 293.50 | 1,512 | XLON | E00w6h0tHy6e |
10/03/2020 | 15:24:39 | 293.50 | 1,346 | XLON | E00w6h0tHy6g |
10/03/2020 | 15:25:21 | 293.40 | 1,516 | XLON | E00w6h0tI0y5 |
10/03/2020 | 15:28:00 | 294.50 | 2,000 | XLON | E00w6h0tIEBH |
10/03/2020 | 15:28:00 | 294.50 | 1,555 | XLON | E00w6h0tIEBU |
10/03/2020 | 15:28:03 | 294.60 | 2,470 | XLON | E00w6h0tIEQe |
10/03/2020 | 15:28:07 | 294.60 | 738 | XLON | E00w6h0tIEdh |
10/03/2020 | 15:29:17 | 294.40 | 1,577 | XLON | E00w6h0tIKkW |
10/03/2020 | 15:29:17 | 294.40 | 1,523 | XLON | E00w6h0tIKkY |
10/03/2020 | 15:30:30 | 293.90 | 1,379 | XLON | E00w6h0tIUA4 |
10/03/2020 | 15:30:30 | 293.90 | 1,338 | XLON | E00w6h0tIUA6 |
10/03/2020 | 15:31:32 | 293.20 | 700 | XLON | E00w6h0tIdbI |
10/03/2020 | 15:31:32 | 293.20 | 753 | XLON | E00w6h0tIdbK |
10/03/2020 | 15:31:32 | 293.20 | 429 | XLON | E00w6h0tIdbM |
10/03/2020 | 15:33:14 | 293.80 | 1,432 | XLON | E00w6h0tIkij |
10/03/2020 | 15:33:14 | 293.80 | 1,323 | XLON | E00w6h0tIkil |
10/03/2020 | 15:33:14 | 293.80 | 142 | XLON | E00w6h0tIkin |
10/03/2020 | 15:33:14 | 293.80 | 1,230 | XLON | E00w6h0tIkip |
10/03/2020 | 15:34:03 | 293.60 | 1,367 | XLON | E00w6h0tIoBc |
10/03/2020 | 15:34:03 | 293.60 | 1,276 | XLON | E00w6h0tIoBe |
10/03/2020 | 15:35:01 | 293.60 | 1,376 | CHIX | 2918460663417 |
10/03/2020 | 15:35:57 | 293.70 | 1,292 | XLON | E00w6h0tIwTR |
10/03/2020 | 15:35:57 | 293.70 | 1,333 | XLON | E00w6h0tIwTT |
10/03/2020 | 15:36:37 | 293.30 | 1,492 | XLON | E00w6h0tJ2kR |
10/03/2020 | 15:38:16 | 293.20 | 404 | CHIX | 2918460665937 |
10/03/2020 | 15:38:16 | 293.20 | 2,081 | CHIX | 2918460665938 |
10/03/2020 | 15:38:16 | 293.20 | 1,503 | XLON | E00w6h0tJBn3 |
10/03/2020 | 15:39:24 | 293.30 | 386 | XLON | E00w6h0tJHNO |
10/03/2020 | 15:39:24 | 293.30 | 558 | XLON | E00w6h0tJHNS |
10/03/2020 | 15:39:24 | 293.30 | 386 | XLON | E00w6h0tJHNU |
10/03/2020 | 15:41:47 | 293.50 | 1,279 | XLON | E00w6h0tJTku |
10/03/2020 | 15:41:56 | 293.20 | 943 | XLON | E00w6h0tJUhB |
10/03/2020 | 15:41:56 | 293.20 | 1,599 | XLON | E00w6h0tJUhD |
10/03/2020 | 15:41:56 | 293.20 | 1,369 | XLON | E00w6h0tJUhF |
10/03/2020 | 15:41:56 | 293.20 | 232 | XLON | E00w6h0tJUhH |
10/03/2020 | 15:41:56 | 293.20 | 1,147 | XLON | E00w6h0tJUhJ |
10/03/2020 | 15:43:02 | 294.50 | 1,518 | XLON | E00w6h0tJfFk |
10/03/2020 | 15:43:02 | 294.50 | 1,352 | XLON | E00w6h0tJfFm |
10/03/2020 | 15:43:31 | 294.40 | 739 | XLON | E00w6h0tJiqQ |
10/03/2020 | 15:43:31 | 294.40 | 556 | XLON | E00w6h0tJiqS |
10/03/2020 | 15:44:03 | 294.10 | 1,496 | XLON | E00w6h0tJlTz |
10/03/2020 | 15:45:04 | 294.90 | 1,424 | XLON | E00w6h0tJtkn |
10/03/2020 | 15:45:04 | 294.90 | 1,379 | XLON | E00w6h0tJtkp |
10/03/2020 | 15:46:30 | 296.20 | 2,892 | XLON | E00w6h0tK6BY |
10/03/2020 | 15:46:58 | 296.50 | 444 | XLON | E00w6h0tKBK1 |
10/03/2020 | 15:46:58 | 296.50 | 923 | XLON | E00w6h0tKBK5 |
10/03/2020 | 15:47:24 | 296.70 | 1,475 | XLON | E00w6h0tKESi |
10/03/2020 | 15:48:40 | 296.50 | 1,160 | XLON | E00w6h0tKMKH |
10/03/2020 | 15:48:40 | 296.50 | 339 | XLON | E00w6h0tKMKJ |
10/03/2020 | 15:48:40 | 296.50 | 1,314 | XLON | E00w6h0tKMKL |
10/03/2020 | 15:49:19 | 296.50 | 1,455 | XLON | E00w6h0tKPn4 |
10/03/2020 | 15:50:24 | 296.30 | 1,483 | XLON | E00w6h0tKVrs |
10/03/2020 | 15:50:24 | 296.30 | 117 | XLON | E00w6h0tKVru |
10/03/2020 | 15:50:24 | 296.30 | 1,268 | XLON | E00w6h0tKVrz |
10/03/2020 | 15:50:32 | 295.60 | 1,414 | XLON | E00w6h0tKYkE |
10/03/2020 | 15:51:08 | 295.60 | 1,415 | XLON | E00w6h0tKcrx |
10/03/2020 | 15:52:01 | 295.00 | 1,406 | XLON | E00w6h0tKhoE |
10/03/2020 | 15:52:20 | 294.70 | 1,275 | XLON | E00w6h0tKjeY |
10/03/2020 | 15:53:13 | 294.30 | 1,288 | XLON | E00w6h0tKqJW |
10/03/2020 | 15:53:13 | 294.30 | 1,330 | CHIX | 2918460681241 |
10/03/2020 | 15:53:46 | 293.90 | 438 | XLON | E00w6h0tKtG5 |
10/03/2020 | 15:53:47 | 293.90 | 933 | XLON | E00w6h0tKtMQ |
10/03/2020 | 15:55:41 | 294.10 | 1,403 | XLON | E00w6h0tL5Ws |
10/03/2020 | 15:55:41 | 294.10 | 1,351 | XLON | E00w6h0tL5Wu |
10/03/2020 | 15:55:41 | 294.10 | 1,313 | XLON | E00w6h0tL5Ww |
10/03/2020 | 15:55:41 | 294.10 | 913 | XLON | E00w6h0tL5Wy |
10/03/2020 | 15:55:41 | 294.10 | 473 | XLON | E00w6h0tL5X3 |
10/03/2020 | 15:56:18 | 293.70 | 1,455 | XLON | E00w6h0tL99J |
10/03/2020 | 15:58:21 | 294.40 | 1,480 | XLON | E00w6h0tLPmp |
10/03/2020 | 15:58:21 | 294.40 | 679 | XLON | E00w6h0tLPmr |
10/03/2020 | 15:58:21 | 294.40 | 633 | XLON | E00w6h0tLPmu |
10/03/2020 | 15:58:21 | 294.40 | 1,163 | XLON | E00w6h0tLPmw |
10/03/2020 | 15:58:21 | 294.40 | 102 | XLON | E00w6h0tLPmy |
10/03/2020 | 15:58:21 | 294.40 | 1,397 | XLON | E00w6h0tLPn0 |
10/03/2020 | 15:59:21 | 295.10 | 1,328 | XLON | E00w6h0tLXUQ |
10/03/2020 | 15:59:21 | 295.10 | 1,267 | CHIX | 2918460686828 |
10/03/2020 | 15:59:39 | 294.70 | 1,346 | XLON | E00w6h0tLa96 |
10/03/2020 | 16:00:31 | 295.20 | 362 | XLON | E00w6h0tLkCt |
10/03/2020 | 16:00:31 | 295.20 | 1,678 | XLON | E00w6h0tLkCv |
10/03/2020 | 16:00:31 | 295.20 | 609 | CHIX | 2918460688229 |
10/03/2020 | 16:01:40 | 295.30 | 2,005 | XLON | E00w6h0tLrdr |
10/03/2020 | 16:01:40 | 295.30 | 599 | CHIX | 2918460689335 |
10/03/2020 | 16:02:32 | 295.70 | 2,040 | XLON | E00w6h0tLwWw |
10/03/2020 | 16:02:32 | 295.70 | 137 | CHIX | 2918460690094 |
10/03/2020 | 16:02:32 | 295.70 | 472 | CHIX | 2918460690096 |
10/03/2020 | 16:03:01 | 295.90 | 379 | XLON | E00w6h0tM12v |
10/03/2020 | 16:03:01 | 295.90 | 762 | XLON | E00w6h0tM12x |
10/03/2020 | 16:03:01 | 295.90 | 179 | XLON | E00w6h0tM12z |
10/03/2020 | 16:04:24 | 296.00 | 1,353 | XLON | E00w6h0tM9Ex |
10/03/2020 | 16:04:24 | 296.00 | 1,366 | XLON | E00w6h0tM9Ez |
10/03/2020 | 16:04:24 | 296.00 | 1,364 | CHIX | 2918460692333 |
10/03/2020 | 16:04:40 | 295.70 | 1,405 | XLON | E00w6h0tMCEm |
10/03/2020 | 16:05:16 | 295.60 | 1,341 | XLON | E00w6h0tMGLi |
10/03/2020 | 16:05:21 | 295.60 | 875 | XLON | E00w6h0tMGev |
10/03/2020 | 16:05:21 | 295.60 | 561 | XLON | E00w6h0tMGex |
10/03/2020 | 16:07:07 | 296.00 | 600 | XLON | E00w6h0tMRna |
10/03/2020 | 16:07:07 | 296.00 | 3,200 | XLON | E00w6h0tMRnc |
10/03/2020 | 16:07:07 | 296.00 | 23 | XLON | E00w6h0tMRnf |
10/03/2020 | 16:07:49 | 295.60 | 1,451 | XLON | E00w6h0tMW2c |
10/03/2020 | 16:07:49 | 295.60 | 1,444 | XLON | E00w6h0tMW2e |
10/03/2020 | 16:08:12 | 295.30 | 889 | XLON | E00w6h0tMYg2 |
10/03/2020 | 16:08:12 | 295.30 | 526 | XLON | E00w6h0tMYg4 |
10/03/2020 | 16:09:20 | 296.00 | 1,553 | XLON | E00w6h0tMiNA |
10/03/2020 | 16:09:20 | 296.00 | 1,426 | XLON | E00w6h0tMiNC |
10/03/2020 | 16:09:26 | 295.70 | 1,321 | XLON | E00w6h0tMjfN |
10/03/2020 | 16:10:25 | 296.00 | 1,193 | XLON | E00w6h0tMrUp |
10/03/2020 | 16:10:25 | 296.00 | 1,410 | XLON | E00w6h0tMrUw |
10/03/2020 | 16:11:06 | 295.80 | 1,262 | XLON | E00w6h0tMwXm |
10/03/2020 | 16:11:06 | 295.80 | 565 | XLON | E00w6h0tMwXo |
10/03/2020 | 16:11:06 | 295.80 | 367 | XLON | E00w6h0tMwXq |
10/03/2020 | 16:11:06 | 295.80 | 517 | XLON | E00w6h0tMwXs |
10/03/2020 | 16:12:16 | 296.70 | 2,001 | XLON | E00w6h0tN5KB |
10/03/2020 | 16:12:16 | 296.70 | 1,785 | XLON | E00w6h0tN5KF |
10/03/2020 | 16:13:18 | 297.40 | 425 | XLON | E00w6h0tNE0l |
10/03/2020 | 16:13:21 | 297.40 | 1,600 | XLON | E00w6h0tNECi |
10/03/2020 | 16:13:21 | 297.40 | 906 | XLON | E00w6h0tNECk |
10/03/2020 | 16:14:19 | 297.90 | 2,740 | XLON | E00w6h0tNLA9 |
10/03/2020 | 16:14:19 | 297.90 | 1,032 | XLON | E00w6h0tNLAB |
10/03/2020 | 16:15:02 | 297.90 | 557 | CHIX | 2918460704395 |
10/03/2020 | 16:15:02 | 297.90 | 2,203 | XLON | E00w6h0tNOiz |
10/03/2020 | 16:15:09 | 297.90 | 101 | XLON | E00w6h0tNPLd |
10/03/2020 | 16:15:47 | 298.00 | 1,561 | XLON | E00w6h0tNT5e |
10/03/2020 | 16:16:21 | 298.10 | 1,071 | XLON | E00w6h0tNVpI |
10/03/2020 | 16:16:21 | 298.10 | 1,663 | XLON | E00w6h0tNVpK |
10/03/2020 | 16:17:32 | 298.50 | 4,011 | XLON | E00w6h0tNd9V |
10/03/2020 | 16:19:38 | 297.90 | 1,600 | XLON | E00w6h0tNtdC |
10/03/2020 | 16:19:38 | 297.90 | 400 | XLON | E00w6h0tNtdF |
10/03/2020 | 16:19:39 | 297.90 | 1,900 | XLON | E00w6h0tNtjK |
10/03/2020 | 16:19:39 | 297.90 | 100 | XLON | E00w6h0tNtjO |
10/03/2020 | 16:19:39 | 297.90 | 37 | XLON | E00w6h0tNtjS |
10/03/2020 | 16:19:39 | 297.90 | 100 | XLON | E00w6h0tNtjV |
10/03/2020 | 16:19:39 | 297.90 | 61 | CHIX | 2918460709896 |
10/03/2020 | 16:20:17 | 297.70 | 2,349 | XLON | E00w6h0tNyZK |
10/03/2020 | 16:20:17 | 297.70 | 701 | CHIX | 2918460710603 |
10/03/2020 | 16:20:22 | 297.70 | 2,349 | XLON | E00w6h0tNzWj |
10/03/2020 | 16:20:40 | 297.70 | 947 | XLON | E00w6h0tO1DT |
10/03/2020 | 16:20:41 | 297.70 | 1,071 | XLON | E00w6h0tO1G5 |
10/03/2020 | 16:20:54 | 297.80 | 1,732 | CHIX | 2918460711237 |
10/03/2020 | 16:20:54 | 297.80 | 2,389 | CHIX | 2918460711238 |
10/03/2020 | 16:20:54 | 297.80 | 1,600 | CHIX | 2918460711239 |
10/03/2020 | 16:21:07 | 297.20 | 1,469 | XLON | E00w6h0tO4Us |
10/03/2020 | 16:21:24 | 297.00 | 1,000 | XLON | E00w6h0tO7Ho |
10/03/2020 | 16:21:36 | 297.00 | 379 | XLON | E00w6h0tO8qE |
10/03/2020 | 16:21:36 | 297.00 | 1,337 | XLON | E00w6h0tO8qI |
10/03/2020 | 16:21:51 | 297.10 | 1,277 | CHIX | 2918460712262 |
10/03/2020 | 16:22:27 | 296.50 | 2,942 | XLON | E00w6h0tOFXa |
10/03/2020 | 16:22:27 | 296.50 | 878 | XLON | E00w6h0tOFXe |
10/03/2020 | 16:23:12 | 296.20 | 1,369 | XLON | E00w6h0tOKHO |
10/03/2020 | 16:23:23 | 296.40 | 2,289 | XLON | E00w6h0tOLbh |
10/03/2020 | 16:23:35 | 296.50 | 729 | XLON | E00w6h0tOMuo |
10/03/2020 | 16:23:36 | 296.50 | 1,252 | XLON | E00w6h0tON2v |
10/03/2020 | 16:23:40 | 296.50 | 591 | CHIX | 2918460714388 |
10/03/2020 | 16:23:48 | 296.40 | 957 | XLON | E00w6h0tOO9m |
10/03/2020 | 16:23:48 | 296.40 | 478 | XLON | E00w6h0tOO9q |
10/03/2020 | 16:24:17 | 296.40 | 1,333 | CHIX | 2918460715127 |
10/03/2020 | 16:24:17 | 296.40 | 1,346 | XLON | E00w6h0tORSR |
10/03/2020 | 16:24:38 | 296.50 | 1,466 | XLON | E00w6h0tOTXB |
10/03/2020 | 16:25:28 | 296.60 | 1,412 | XLON | E00w6h0tOYnF |
10/03/2020 | 16:25:28 | 296.60 | 1,314 | XLON | E00w6h0tOYnH |
10/03/2020 | 16:26:16 | 297.00 | 2,316 | XLON | E00w6h0tOeOi |
10/03/2020 | 16:26:16 | 297.00 | 2,316 | XLON | E00w6h0tOeOo |
10/03/2020 | 16:26:16 | 297.00 | 1,239 | XLON | E00w6h0tOeOv |
10/03/2020 | 16:26:16 | 297.00 | 205 | XLON | E00w6h0tOeOx |
10/03/2020 | 16:26:26 | 296.80 | 1,317 | XLON | E00w6h0tOfQ7 |
10/03/2020 | 16:26:36 | 296.70 | 10 | XLON | E00w6h0tOgRB |
10/03/2020 | 16:26:36 | 296.70 | 1,349 | XLON | E00w6h0tOgRE |
10/03/2020 | 16:26:49 | 296.70 | 1,435 | XLON | E00w6h0tOhvs |
10/03/2020 | 16:27:04 | 296.60 | 1,535 | XLON | E00w6h0tOjy6 |
10/03/2020 | 16:28:31 | 296.50 | 2,502 | XLON | E00w6h0tOquu |
10/03/2020 | 16:28:31 | 296.50 | 219 | XLON | E00w6h0tOqux |
10/03/2020 | 16:28:31 | 296.50 | 813 | XLON | E00w6h0tOqv8 |
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
Telephone: +44 (0)1651 831 956
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