26th Apr 2022 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022, as announced on 9 March 2022:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
25 April 2022 | 488,717 | 258.20 | 254.20 | 256.35 | LSE |
25 April 2022 | 80,269 | 257.60 | 254.20 | 256.33 | BATE |
25 April 2022 | 115,523 | 258.00 | 254.20 | 256.39 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,322,600,586 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,600,586. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
Date | Time (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
25/04/2022 | 08:00:47 | 258.00 | 2,203 | LSE | E0A0oFZrbZtR |
25/04/2022 | 08:00:47 | 258.00 | 2,524 | LSE | E0A0oFZrbZtT |
25/04/2022 | 08:01:11 | 257.60 | 629 | CHIX | 2899474077688 |
25/04/2022 | 08:02:02 | 257.60 | 970 | LSE | E0A0oFZrbiGB |
25/04/2022 | 08:02:03 | 257.60 | 218 | LSE | E0A0oFZrbijg |
25/04/2022 | 08:08:35 | 258.20 | 713 | LSE | E0A0oFZrcW3P |
25/04/2022 | 08:08:35 | 258.20 | 1,027 | LSE | E0A0oFZrcW3R |
25/04/2022 | 08:08:40 | 257.90 | 1,711 | LSE | E0A0oFZrcWZa |
25/04/2022 | 08:08:40 | 257.90 | 1,914 | LSE | E0A0oFZrcWZY |
25/04/2022 | 08:08:41 | 257.80 | 768 | LSE | E0A0oFZrcWcu |
25/04/2022 | 08:08:41 | 257.80 | 1,218 | LSE | E0A0oFZrcWcw |
25/04/2022 | 08:09:17 | 258.00 | 1,737 | CHIX | 2899474084349 |
25/04/2022 | 08:18:16 | 258.10 | 3,000 | LSE | E0A0oFZrdIwj |
25/04/2022 | 08:18:16 | 258.10 | 2,965 | LSE | E0A0oFZrdIwn |
25/04/2022 | 08:19:36 | 257.90 | 1,199 | LSE | E0A0oFZrdOdC |
25/04/2022 | 08:19:36 | 257.90 | 1,836 | LSE | E0A0oFZrdOdG |
25/04/2022 | 08:19:36 | 257.90 | 1,179 | LSE | E0A0oFZrdOdI |
25/04/2022 | 08:19:36 | 257.90 | 2,864 | LSE | E0A0oFZrdOdK |
25/04/2022 | 08:19:36 | 257.90 | 416 | CHIX | 2899474091725 |
25/04/2022 | 08:19:36 | 257.90 | 1,001 | CHIX | 2899474091726 |
25/04/2022 | 08:20:59 | 258.00 | 1,339 | LSE | E0A0oFZrdV0R |
25/04/2022 | 08:22:52 | 257.60 | 1,252 | BATE | 78364178891 |
25/04/2022 | 08:30:29 | 257.20 | 1,350 | LSE | E0A0oFZre7pP |
25/04/2022 | 08:30:29 | 257.10 | 1,422 | LSE | E0A0oFZre7pm |
25/04/2022 | 08:30:29 | 257.10 | 2,557 | BATE | 78364181499 |
25/04/2022 | 08:30:29 | 257.10 | 2,048 | CHIX | 2899474098357 |
25/04/2022 | 08:30:29 | 257.10 | 883 | LSE | E0A0oFZre7pv |
25/04/2022 | 08:32:33 | 257.20 | 1,267 | CHIX | 2899474099882 |
25/04/2022 | 08:32:57 | 256.90 | 2,193 | BATE | 78364182375 |
25/04/2022 | 08:35:59 | 256.60 | 565 | CHIX | 2899474101987 |
25/04/2022 | 08:35:59 | 256.60 | 797 | CHIX | 2899474101988 |
25/04/2022 | 08:37:21 | 256.80 | 2,020 | LSE | E0A0oFZreWHK |
25/04/2022 | 08:42:45 | 256.00 | 2,082 | LSE | E0A0oFZreoAY |
25/04/2022 | 08:46:42 | 256.90 | 3,000 | LSE | E0A0oFZrf1gy |
25/04/2022 | 08:46:42 | 256.90 | 1,618 | LSE | E0A0oFZrf1h0 |
25/04/2022 | 08:46:42 | 256.90 | 1,389 | LSE | E0A0oFZrf1h4 |
25/04/2022 | 08:46:42 | 256.90 | 245 | LSE | E0A0oFZrf1h6 |
25/04/2022 | 08:46:42 | 256.80 | 1,683 | LSE | E0A0oFZrf1hf |
25/04/2022 | 08:46:42 | 256.80 | 656 | LSE | E0A0oFZrf1hh |
25/04/2022 | 08:47:04 | 256.40 | 1,624 | LSE | E0A0oFZrf2WZ |
25/04/2022 | 08:49:51 | 256.20 | 1,351 | LSE | E0A0oFZrfBTs |
25/04/2022 | 08:50:25 | 256.00 | 2,004 | CHIX | 2899474111169 |
25/04/2022 | 08:51:57 | 255.70 | 506 | CHIX | 2899474112515 |
25/04/2022 | 08:53:06 | 255.50 | 127 | CHIX | 2899474113340 |
25/04/2022 | 08:59:56 | 255.50 | 1,739 | CHIX | 2899474116791 |
25/04/2022 | 09:00:31 | 255.30 | 62 | BATE | 78364191554 |
25/04/2022 | 09:00:31 | 255.30 | 2,382 | BATE | 78364191555 |
25/04/2022 | 09:04:35 | 256.40 | 3,000 | LSE | E0A0oFZrfx9N |
25/04/2022 | 09:04:35 | 256.40 | 3,000 | LSE | E0A0oFZrfx9T |
25/04/2022 | 09:04:35 | 256.40 | 612 | LSE | E0A0oFZrfx9V |
25/04/2022 | 09:04:35 | 256.40 | 2,650 | LSE | E0A0oFZrfx9Z |
25/04/2022 | 09:04:43 | 256.00 | 1,621 | LSE | E0A0oFZrfxU1 |
25/04/2022 | 09:13:12 | 254.90 | 1,338 | BATE | 78364195026 |
25/04/2022 | 09:13:12 | 254.80 | 2,151 | LSE | E0A0oFZrgKGU |
25/04/2022 | 09:13:12 | 254.80 | 2,083 | LSE | E0A0oFZrgKGW |
25/04/2022 | 09:13:12 | 254.80 | 2,082 | LSE | E0A0oFZrgKGY |
25/04/2022 | 09:15:44 | 255.10 | 418 | CHIX | 2899474125424 |
25/04/2022 | 09:15:44 | 255.10 | 169 | CHIX | 2899474125425 |
25/04/2022 | 09:15:44 | 255.10 | 307 | CHIX | 2899474125426 |
25/04/2022 | 09:15:45 | 255.10 | 160 | CHIX | 2899474125432 |
25/04/2022 | 09:15:45 | 255.10 | 34 | CHIX | 2899474125433 |
25/04/2022 | 09:22:21 | 255.40 | 1,509 | LSE | E0A0oFZrgica |
25/04/2022 | 09:22:21 | 255.40 | 3,000 | LSE | E0A0oFZrgicY |
25/04/2022 | 09:22:21 | 255.40 | 3,000 | LSE | E0A0oFZrgice |
25/04/2022 | 09:22:21 | 255.40 | 1,406 | LSE | E0A0oFZrgicg |
25/04/2022 | 09:22:21 | 255.40 | 694 | LSE | E0A0oFZrgicl |
25/04/2022 | 09:32:58 | 255.50 | 525 | LSE | E0A0oFZrh8z9 |
25/04/2022 | 09:32:58 | 255.50 | 663 | LSE | E0A0oFZrh8zF |
25/04/2022 | 09:33:58 | 255.50 | 1,238 | LSE | E0A0oFZrhBF9 |
25/04/2022 | 09:35:08 | 255.50 | 1,335 | LSE | E0A0oFZrhEA8 |
25/04/2022 | 09:36:15 | 255.50 | 60 | LSE | E0A0oFZrhGQa |
25/04/2022 | 09:36:22 | 255.60 | 388 | CHIX | 2899474136648 |
25/04/2022 | 09:36:22 | 255.60 | 313 | CHIX | 2899474136649 |
25/04/2022 | 09:38:05 | 255.50 | 252 | CHIX | 2899474137276 |
25/04/2022 | 09:38:05 | 255.50 | 119 | CHIX | 2899474137277 |
25/04/2022 | 09:38:05 | 255.50 | 3,000 | LSE | E0A0oFZrhJC1 |
25/04/2022 | 09:38:05 | 255.50 | 1,726 | LSE | E0A0oFZrhJC3 |
25/04/2022 | 09:38:05 | 255.50 | 133 | BATE | 78364201965 |
25/04/2022 | 09:38:05 | 255.50 | 63 | BATE | 78364201966 |
25/04/2022 | 09:38:05 | 255.50 | 133 | BATE | 78364201967 |
25/04/2022 | 09:38:05 | 255.50 | 133 | BATE | 78364201968 |
25/04/2022 | 09:38:05 | 255.50 | 252 | CHIX | 2899474137279 |
25/04/2022 | 09:38:05 | 255.50 | 715 | LSE | E0A0oFZrhJCM |
25/04/2022 | 09:38:05 | 255.50 | 2,670 | LSE | E0A0oFZrhJCQ |
25/04/2022 | 09:38:05 | 255.50 | 715 | LSE | E0A0oFZrhJCS |
25/04/2022 | 09:38:05 | 255.50 | 1,729 | LSE | E0A0oFZrhJCW |
25/04/2022 | 09:45:02 | 255.50 | 3,000 | LSE | E0A0oFZrhY4b |
25/04/2022 | 09:45:02 | 255.50 | 1,335 | LSE | E0A0oFZrhY4g |
25/04/2022 | 09:45:02 | 255.50 | 233 | CHIX | 2899474140466 |
25/04/2022 | 09:45:02 | 255.50 | 123 | BATE | 78364203781 |
25/04/2022 | 09:45:02 | 255.50 | 233 | CHIX | 2899474140468 |
25/04/2022 | 09:45:02 | 255.50 | 233 | CHIX | 2899474140469 |
25/04/2022 | 09:45:02 | 255.50 | 233 | CHIX | 2899474140470 |
25/04/2022 | 09:45:02 | 255.50 | 233 | CHIX | 2899474140471 |
25/04/2022 | 09:45:02 | 255.50 | 1,042 | CHIX | 2899474140473 |
25/04/2022 | 09:45:02 | 255.50 | 1,250 | CHIX | 2899474140474 |
25/04/2022 | 09:45:03 | 255.40 | 196 | LSE | E0A0oFZrhY67 |
25/04/2022 | 09:45:58 | 255.30 | 1,848 | LSE | E0A0oFZrhaMq |
25/04/2022 | 09:45:58 | 255.30 | 153 | LSE | E0A0oFZrhaMs |
25/04/2022 | 09:52:47 | 255.00 | 1,250 | BATE | 78364206007 |
25/04/2022 | 09:52:47 | 254.90 | 250 | BATE | 78364206008 |
25/04/2022 | 09:52:47 | 254.90 | 425 | BATE | 78364206009 |
25/04/2022 | 09:52:47 | 254.90 | 407 | CHIX | 2899474144570 |
25/04/2022 | 09:52:47 | 254.90 | 673 | LSE | E0A0oFZrhtPP |
25/04/2022 | 09:52:47 | 254.90 | 1,575 | LSE | E0A0oFZrhtPV |
25/04/2022 | 09:52:47 | 254.90 | 1,760 | CHIX | 2899474144571 |
25/04/2022 | 09:52:47 | 254.90 | 1,610 | BATE | 78364206010 |
25/04/2022 | 09:54:19 | 254.70 | 1,302 | LSE | E0A0oFZrhwXR |
25/04/2022 | 10:02:08 | 254.80 | 981 | CHIX | 2899474149055 |
25/04/2022 | 10:02:17 | 254.80 | 375 | CHIX | 2899474149114 |
25/04/2022 | 10:02:17 | 254.80 | 185 | CHIX | 2899474149115 |
25/04/2022 | 10:03:35 | 254.70 | 2,392 | LSE | E0A0oFZriFDk |
25/04/2022 | 10:03:35 | 254.60 | 2,401 | BATE | 78364209045 |
25/04/2022 | 10:03:35 | 254.60 | 2,613 | LSE | E0A0oFZriFE4 |
25/04/2022 | 10:03:35 | 254.60 | 2,431 | LSE | E0A0oFZriFE6 |
25/04/2022 | 10:07:48 | 254.50 | 2,415 | BATE | 78364210083 |
25/04/2022 | 10:07:48 | 254.50 | 1,353 | LSE | E0A0oFZriMa4 |
25/04/2022 | 10:14:20 | 254.20 | 94 | BATE | 78364211536 |
25/04/2022 | 10:14:20 | 254.20 | 177 | CHIX | 2899474154538 |
25/04/2022 | 10:14:20 | 254.20 | 700 | LSE | E0A0oFZriYT3 |
25/04/2022 | 10:14:20 | 254.20 | 177 | CHIX | 2899474154539 |
25/04/2022 | 10:14:20 | 254.20 | 177 | CHIX | 2899474154540 |
25/04/2022 | 10:14:20 | 254.20 | 1,382 | LSE | E0A0oFZriYT5 |
25/04/2022 | 10:14:20 | 254.20 | 918 | LSE | E0A0oFZriYT8 |
25/04/2022 | 10:14:20 | 254.20 | 20 | LSE | E0A0oFZriYTA |
25/04/2022 | 10:14:20 | 254.20 | 177 | CHIX | 2899474154541 |
25/04/2022 | 10:14:20 | 254.20 | 548 | LSE | E0A0oFZriYTH |
25/04/2022 | 10:14:20 | 254.20 | 453 | LSE | E0A0oFZriYTJ |
25/04/2022 | 10:14:20 | 254.20 | 2,766 | LSE | E0A0oFZriYTT |
25/04/2022 | 10:22:39 | 254.40 | 921 | CHIX | 2899474158597 |
25/04/2022 | 10:22:39 | 254.40 | 562 | BATE | 78364213764 |
25/04/2022 | 10:22:39 | 254.40 | 135 | CHIX | 2899474158598 |
25/04/2022 | 10:22:39 | 254.40 | 382 | LSE | E0A0oFZriqDN |
25/04/2022 | 10:22:39 | 254.40 | 2,000 | LSE | E0A0oFZriqDP |
25/04/2022 | 10:22:39 | 254.40 | 468 | LSE | E0A0oFZriqDR |
25/04/2022 | 10:22:39 | 254.30 | 2,477 | LSE | E0A0oFZriqE2 |
25/04/2022 | 10:22:39 | 254.30 | 2,559 | LSE | E0A0oFZriqE4 |
25/04/2022 | 10:27:08 | 254.30 | 3,094 | LSE | E0A0oFZrixzB |
25/04/2022 | 10:27:08 | 254.30 | 3,094 | LSE | E0A0oFZrixzK |
25/04/2022 | 10:27:08 | 254.30 | 441 | LSE | E0A0oFZrixzM |
25/04/2022 | 10:33:05 | 254.60 | 3,541 | LSE | E0A0oFZrjB9y |
25/04/2022 | 10:33:05 | 254.60 | 12 | LSE | E0A0oFZrjBA9 |
25/04/2022 | 10:33:05 | 254.60 | 1,998 | CHIX | 2899474163252 |
25/04/2022 | 10:36:36 | 254.70 | 2,886 | LSE | E0A0oFZrjIcy |
25/04/2022 | 10:36:36 | 254.70 | 1,638 | LSE | E0A0oFZrjIdY |
25/04/2022 | 10:40:58 | 254.70 | 2,329 | LSE | E0A0oFZrjPpO |
25/04/2022 | 10:40:58 | 254.70 | 2,724 | LSE | E0A0oFZrjPpQ |
25/04/2022 | 10:40:58 | 254.70 | 863 | CHIX | 2899474166425 |
25/04/2022 | 10:40:58 | 254.70 | 459 | BATE | 78364218028 |
25/04/2022 | 10:47:37 | 255.10 | 2,328 | LSE | E0A0oFZrjcID |
25/04/2022 | 10:47:37 | 255.10 | 2,311 | LSE | E0A0oFZrjcIF |
25/04/2022 | 10:47:37 | 255.10 | 862 | CHIX | 2899474169229 |
25/04/2022 | 10:47:37 | 255.10 | 459 | CHIX | 2899474169230 |
25/04/2022 | 10:49:19 | 255.40 | 897 | CHIX | 2899474170163 |
25/04/2022 | 10:49:19 | 255.40 | 740 | CHIX | 2899474170164 |
25/04/2022 | 10:49:19 | 255.30 | 1,854 | LSE | E0A0oFZrjeum |
25/04/2022 | 10:58:06 | 255.30 | 423 | CHIX | 2899474173740 |
25/04/2022 | 10:58:06 | 255.30 | 225 | BATE | 78364222087 |
25/04/2022 | 10:58:06 | 255.30 | 3,000 | LSE | E0A0oFZrjsPH |
25/04/2022 | 10:58:49 | 255.10 | 776 | LSE | E0A0oFZrjtzs |
25/04/2022 | 10:58:49 | 255.10 | 2,287 | LSE | E0A0oFZrjtzu |
25/04/2022 | 10:58:49 | 255.10 | 1,135 | CHIX | 2899474174246 |
25/04/2022 | 10:58:49 | 255.10 | 604 | BATE | 78364222382 |
25/04/2022 | 11:00:42 | 255.10 | 742 | CHIX | 2899474175387 |
25/04/2022 | 11:03:13 | 255.40 | 569 | CHIX | 2899474176379 |
25/04/2022 | 11:03:13 | 255.40 | 783 | CHIX | 2899474176380 |
25/04/2022 | 11:03:13 | 255.40 | 2,564 | CHIX | 2899474176381 |
25/04/2022 | 11:06:08 | 255.80 | 4,220 | LSE | E0A0oFZrk8A0 |
25/04/2022 | 11:10:06 | 256.20 | 123 | CHIX | 2899474179671 |
25/04/2022 | 11:10:06 | 256.20 | 863 | CHIX | 2899474179672 |
25/04/2022 | 11:10:06 | 256.20 | 2,662 | LSE | E0A0oFZrkEj5 |
25/04/2022 | 11:19:07 | 256.00 | 729 | LSE | E0A0oFZrkSIj |
25/04/2022 | 11:19:07 | 256.00 | 794 | LSE | E0A0oFZrkSIm |
25/04/2022 | 11:21:01 | 256.30 | 7 | BATE | 78364227823 |
25/04/2022 | 11:21:03 | 256.20 | 1,303 | LSE | E0A0oFZrkUTc |
25/04/2022 | 11:21:03 | 256.20 | 3,315 | LSE | E0A0oFZrkUTg |
25/04/2022 | 11:21:03 | 256.20 | 3,315 | LSE | E0A0oFZrkUTn |
25/04/2022 | 11:21:03 | 256.20 | 576 | LSE | E0A0oFZrkUTp |
25/04/2022 | 11:21:03 | 256.20 | 3,176 | LSE | E0A0oFZrkUTy |
25/04/2022 | 11:22:24 | 256.00 | 1,461 | LSE | E0A0oFZrkWYC |
25/04/2022 | 11:26:41 | 256.10 | 1,330 | CHIX | 2899474187196 |
25/04/2022 | 11:26:41 | 256.10 | 2,211 | LSE | E0A0oFZrkdZe |
25/04/2022 | 11:26:41 | 256.10 | 1 | CHIX | 2899474187203 |
25/04/2022 | 11:34:04 | 256.10 | 141 | BATE | 78364230793 |
25/04/2022 | 11:35:07 | 256.20 | 1,701 | LSE | E0A0oFZrkoKD |
25/04/2022 | 11:35:07 | 256.20 | 303 | CHIX | 2899474190528 |
25/04/2022 | 11:35:07 | 256.20 | 170 | CHIX | 2899474190530 |
25/04/2022 | 11:35:07 | 256.20 | 75 | CHIX | 2899474190531 |
25/04/2022 | 11:35:07 | 256.20 | 160 | BATE | 78364231074 |
25/04/2022 | 11:35:07 | 256.20 | 58 | CHIX | 2899474190532 |
25/04/2022 | 11:35:07 | 256.20 | 1,299 | LSE | E0A0oFZrkoKQ |
25/04/2022 | 11:37:02 | 256.30 | 3,160 | LSE | E0A0oFZrkrXZ |
25/04/2022 | 11:37:02 | 256.30 | 623 | BATE | 78364231514 |
25/04/2022 | 11:37:02 | 256.30 | 1,171 | CHIX | 2899474191347 |
25/04/2022 | 11:37:02 | 256.20 | 2,440 | CHIX | 2899474191351 |
25/04/2022 | 11:38:43 | 256.10 | 18 | LSE | E0A0oFZrktmi |
25/04/2022 | 11:38:43 | 256.10 | 1,339 | LSE | E0A0oFZrktml |
25/04/2022 | 11:40:05 | 256.10 | 1,417 | LSE | E0A0oFZrkvIo |
25/04/2022 | 11:44:08 | 255.70 | 343 | BATE | 78364233037 |
25/04/2022 | 11:44:08 | 255.70 | 186 | BATE | 78364233038 |
25/04/2022 | 11:44:08 | 255.70 | 2,107 | LSE | E0A0oFZrl0BW |
25/04/2022 | 11:44:08 | 255.70 | 889 | BATE | 78364233039 |
25/04/2022 | 11:54:14 | 256.10 | 905 | CHIX | 2899474198049 |
25/04/2022 | 11:54:14 | 256.10 | 422 | CHIX | 2899474198050 |
25/04/2022 | 11:54:14 | 256.00 | 1,205 | LSE | E0A0oFZrlCl7 |
25/04/2022 | 11:54:14 | 256.00 | 116 | CHIX | 2899474198052 |
25/04/2022 | 11:54:14 | 256.00 | 133 | BATE | 78364235345 |
25/04/2022 | 11:54:14 | 256.00 | 56 | CHIX | 2899474198053 |
25/04/2022 | 11:54:14 | 256.00 | 3,000 | LSE | E0A0oFZrlClU |
25/04/2022 | 11:59:35 | 256.20 | 1,180 | CHIX | 2899474200227 |
25/04/2022 | 12:00:00 | 256.10 | 1,283 | LSE | E0A0oFZrlLK2 |
25/04/2022 | 12:00:00 | 256.10 | 3,247 | LSE | E0A0oFZrlLK6 |
25/04/2022 | 12:00:00 | 256.10 | 1,636 | CHIX | 2899474200425 |
25/04/2022 | 12:00:00 | 256.10 | 973 | LSE | E0A0oFZrlLOR |
25/04/2022 | 12:00:00 | 256.10 | 200 | LSE | E0A0oFZrlLOU |
25/04/2022 | 12:03:16 | 256.30 | 2,759 | LSE | E0A0oFZrlS7o |
25/04/2022 | 12:03:16 | 256.30 | 544 | BATE | 78364237529 |
25/04/2022 | 12:03:16 | 256.30 | 2,121 | BATE | 78364237530 |
25/04/2022 | 12:03:16 | 256.30 | 1,021 | CHIX | 2899474202042 |
25/04/2022 | 12:05:27 | 255.90 | 1,183 | CHIX | 2899474202860 |
25/04/2022 | 12:08:05 | 255.90 | 946 | CHIX | 2899474203795 |
25/04/2022 | 12:08:05 | 255.90 | 503 | BATE | 78364238422 |
25/04/2022 | 12:08:05 | 255.90 | 2,553 | LSE | E0A0oFZrlXtY |
25/04/2022 | 12:10:56 | 255.90 | 503 | CHIX | 2899474205100 |
25/04/2022 | 12:10:56 | 255.90 | 297 | CHIX | 2899474205101 |
25/04/2022 | 12:10:56 | 255.90 | 520 | CHIX | 2899474205102 |
25/04/2022 | 12:11:05 | 255.90 | 459 | BATE | 78364239117 |
25/04/2022 | 12:11:05 | 255.90 | 502 | BATE | 78364239118 |
25/04/2022 | 12:11:49 | 255.90 | 1,064 | BATE | 78364239222 |
25/04/2022 | 12:19:49 | 255.70 | 168 | CHIX | 2899474208585 |
25/04/2022 | 12:19:49 | 255.70 | 89 | BATE | 78364241142 |
25/04/2022 | 12:19:49 | 255.70 | 168 | CHIX | 2899474208586 |
25/04/2022 | 12:19:49 | 255.70 | 3,000 | LSE | E0A0oFZrlmau |
25/04/2022 | 12:19:49 | 255.70 | 131 | CHIX | 2899474208587 |
25/04/2022 | 12:19:49 | 255.70 | 1,342 | LSE | E0A0oFZrlmb0 |
25/04/2022 | 12:19:49 | 255.70 | 37 | CHIX | 2899474208588 |
25/04/2022 | 12:19:49 | 255.70 | 1,616 | LSE | E0A0oFZrlmb9 |
25/04/2022 | 12:19:49 | 255.70 | 1,334 | LSE | E0A0oFZrlmbJ |
25/04/2022 | 12:23:24 | 255.90 | 571 | BATE | 78364243087 |
25/04/2022 | 12:23:24 | 255.90 | 1,785 | BATE | 78364243088 |
25/04/2022 | 12:23:24 | 255.90 | 1,492 | LSE | E0A0oFZrm58F |
25/04/2022 | 12:32:10 | 255.90 | 36 | CHIX | 2899474216661 |
25/04/2022 | 12:32:10 | 255.90 | 201 | LSE | E0A0oFZrmZKv |
25/04/2022 | 12:32:10 | 255.90 | 2,799 | LSE | E0A0oFZrmZKx |
25/04/2022 | 12:32:10 | 255.90 | 36 | CHIX | 2899474216662 |
25/04/2022 | 12:32:23 | 255.90 | 3,036 | LSE | E0A0oFZrmZis |
25/04/2022 | 12:32:23 | 255.90 | 660 | LSE | E0A0oFZrmZiu |
25/04/2022 | 12:32:23 | 255.90 | 2,238 | LSE | E0A0oFZrmZj7 |
25/04/2022 | 12:32:23 | 255.90 | 798 | LSE | E0A0oFZrmZj9 |
25/04/2022 | 12:32:23 | 255.90 | 411 | LSE | E0A0oFZrmZjF |
25/04/2022 | 12:34:58 | 256.00 | 1,312 | LSE | E0A0oFZrmfUt |
25/04/2022 | 12:37:08 | 256.30 | 274 | LSE | E0A0oFZrmlCj |
25/04/2022 | 12:37:08 | 256.30 | 1,297 | LSE | E0A0oFZrmlCm |
25/04/2022 | 12:37:08 | 256.30 | 360 | LSE | E0A0oFZrmlDx |
25/04/2022 | 12:46:48 | 256.60 | 500 | CHIX | 2899474222248 |
25/04/2022 | 12:46:48 | 256.70 | 243 | CHIX | 2899474222249 |
25/04/2022 | 12:46:48 | 256.70 | 436 | CHIX | 2899474222250 |
25/04/2022 | 12:46:48 | 256.60 | 142 | BATE | 78364249091 |
25/04/2022 | 12:46:48 | 256.60 | 268 | CHIX | 2899474222251 |
25/04/2022 | 12:46:48 | 256.60 | 268 | CHIX | 2899474222252 |
25/04/2022 | 12:46:48 | 256.60 | 50 | CHIX | 2899474222253 |
25/04/2022 | 12:46:48 | 256.60 | 3,000 | LSE | E0A0oFZrn1Op |
25/04/2022 | 12:46:48 | 256.60 | 218 | CHIX | 2899474222254 |
25/04/2022 | 12:46:49 | 256.60 | 142 | BATE | 78364249094 |
25/04/2022 | 12:46:49 | 256.60 | 268 | CHIX | 2899474222255 |
25/04/2022 | 12:46:49 | 256.60 | 2,015 | LSE | E0A0oFZrn1PB |
25/04/2022 | 12:46:49 | 256.60 | 975 | LSE | E0A0oFZrn1Q3 |
25/04/2022 | 12:46:49 | 256.60 | 1,981 | LSE | E0A0oFZrn1Q8 |
25/04/2022 | 12:47:28 | 256.50 | 1,806 | BATE | 78364249265 |
25/04/2022 | 12:57:16 | 256.50 | 1,267 | CHIX | 2899474226042 |
25/04/2022 | 12:57:16 | 256.50 | 675 | BATE | 78364251551 |
25/04/2022 | 12:57:16 | 256.50 | 3,423 | LSE | E0A0oFZrnI1B |
25/04/2022 | 12:57:16 | 256.40 | 2,578 | LSE | E0A0oFZrnI1Y |
25/04/2022 | 12:57:16 | 256.40 | 2,486 | BATE | 78364251552 |
25/04/2022 | 13:08:17 | 257.00 | 1,267 | BATE | 78364254254 |
25/04/2022 | 13:08:17 | 256.90 | 2,480 | BATE | 78364254256 |
25/04/2022 | 13:11:04 | 256.90 | 2,466 | BATE | 78364254953 |
25/04/2022 | 13:11:04 | 256.90 | 2,485 | CHIX | 2899474231901 |
25/04/2022 | 13:11:36 | 256.80 | 810 | CHIX | 2899474232142 |
25/04/2022 | 13:11:36 | 256.80 | 2,209 | CHIX | 2899474232143 |
25/04/2022 | 13:11:36 | 256.80 | 429 | BATE | 78364255096 |
25/04/2022 | 13:16:56 | 257.00 | 90 | BATE | 78364256320 |
25/04/2022 | 13:16:56 | 257.00 | 171 | CHIX | 2899474234285 |
25/04/2022 | 13:16:56 | 257.00 | 171 | CHIX | 2899474234287 |
25/04/2022 | 13:16:56 | 257.00 | 171 | CHIX | 2899474234288 |
25/04/2022 | 13:16:56 | 257.00 | 101 | CHIX | 2899474234289 |
25/04/2022 | 13:16:56 | 257.00 | 3,000 | LSE | E0A0oFZrnn5W |
25/04/2022 | 13:16:56 | 257.00 | 1,871 | LSE | E0A0oFZrnn5c |
25/04/2022 | 13:16:56 | 257.00 | 64 | CHIX | 2899474234292 |
25/04/2022 | 13:16:56 | 257.00 | 2,758 | CHIX | 2899474234293 |
25/04/2022 | 13:20:03 | 257.00 | 1,512 | LSE | E0A0oFZrnsC2 |
25/04/2022 | 13:22:42 | 257.10 | 111 | LSE | E0A0oFZrnwEp |
25/04/2022 | 13:22:42 | 257.10 | 2,078 | LSE | E0A0oFZrnwEv |
25/04/2022 | 13:25:09 | 257.20 | 172 | LSE | E0A0oFZrnzMv |
25/04/2022 | 13:25:11 | 257.20 | 1,049 | CHIX | 2899474237615 |
25/04/2022 | 13:25:11 | 257.20 | 558 | BATE | 78364258336 |
25/04/2022 | 13:25:11 | 257.20 | 2,661 | LSE | E0A0oFZrnzPw |
25/04/2022 | 13:33:04 | 257.00 | 1,223 | CHIX | 2899474240635 |
25/04/2022 | 13:33:04 | 257.00 | 151 | CHIX | 2899474240636 |
25/04/2022 | 13:33:04 | 257.00 | 1,979 | LSE | E0A0oFZro7kI |
25/04/2022 | 13:33:04 | 257.00 | 335 | LSE | E0A0oFZro7kK |
25/04/2022 | 13:33:04 | 257.00 | 2,256 | LSE | E0A0oFZro7kO |
25/04/2022 | 13:33:04 | 257.00 | 1,236 | LSE | E0A0oFZro7kQ |
25/04/2022 | 13:33:04 | 257.00 | 1,003 | LSE | E0A0oFZro7kS |
25/04/2022 | 13:42:27 | 256.90 | 223 | CHIX | 2899474244418 |
25/04/2022 | 13:43:39 | 257.10 | 567 | CHIX | 2899474244989 |
25/04/2022 | 13:43:39 | 257.10 | 61 | CHIX | 2899474244990 |
25/04/2022 | 13:43:39 | 257.10 | 348 | CHIX | 2899474244991 |
25/04/2022 | 13:43:39 | 257.10 | 59 | CHIX | 2899474244992 |
25/04/2022 | 13:43:39 | 257.10 | 214 | BATE | 78364262675 |
25/04/2022 | 13:43:39 | 257.10 | 72 | LSE | E0A0oFZroKVV |
25/04/2022 | 13:46:53 | 257.20 | 611 | CHIX | 2899474246424 |
25/04/2022 | 13:47:56 | 257.20 | 172 | LSE | E0A0oFZroQ1Z |
25/04/2022 | 13:48:09 | 257.30 | 884 | CHIX | 2899474246961 |
25/04/2022 | 13:48:09 | 257.30 | 535 | BATE | 78364263845 |
25/04/2022 | 13:48:09 | 257.30 | 122 | CHIX | 2899474246962 |
25/04/2022 | 13:48:09 | 257.30 | 341 | LSE | E0A0oFZroQI0 |
25/04/2022 | 13:48:09 | 257.30 | 2,375 | LSE | E0A0oFZroQI2 |
25/04/2022 | 13:49:14 | 257.40 | 86 | CHIX | 2899474247398 |
25/04/2022 | 13:49:27 | 257.40 | 54 | CHIX | 2899474247546 |
25/04/2022 | 13:49:27 | 257.40 | 86 | CHIX | 2899474247547 |
25/04/2022 | 13:49:27 | 257.40 | 39 | CHIX | 2899474247548 |
25/04/2022 | 13:49:37 | 257.40 | 391 | CHIX | 2899474247700 |
25/04/2022 | 13:50:34 | 257.40 | 129 | CHIX | 2899474248052 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248312 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264669 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264671 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264672 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264673 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264674 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264675 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264676 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264677 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264678 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264679 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264680 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264681 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264682 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264683 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264684 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264685 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264686 |
25/04/2022 | 13:51:21 | 257.20 | 22 | BATE | 78364264687 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248315 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248316 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248317 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248318 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248319 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248320 |
25/04/2022 | 13:51:21 | 257.20 | 11 | CHIX | 2899474248321 |
25/04/2022 | 13:51:21 | 257.20 | 3,000 | LSE | E0A0oFZroUBE |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248322 |
25/04/2022 | 13:51:21 | 257.20 | 102 | CHIX | 2899474248323 |
25/04/2022 | 13:51:21 | 257.20 | 1,209 | LSE | E0A0oFZroUBK |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248324 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248325 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248326 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248327 |
25/04/2022 | 13:51:21 | 257.20 | 70 | CHIX | 2899474248328 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264688 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264689 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264690 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264691 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264692 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264693 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264694 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264695 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264696 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264697 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264698 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264699 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264700 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264701 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264702 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264703 |
25/04/2022 | 13:51:21 | 257.20 | 22 | BATE | 78364264704 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248329 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248330 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248331 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248332 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248333 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248334 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248335 |
25/04/2022 | 13:51:21 | 257.20 | 62 | CHIX | 2899474248336 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264705 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264706 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264707 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264708 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264709 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264710 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264711 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264712 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264713 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264714 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264715 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264716 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264717 |
25/04/2022 | 13:51:21 | 257.20 | 71 | BATE | 78364264718 |
25/04/2022 | 13:51:21 | 257.20 | 53 | BATE | 78364264719 |
25/04/2022 | 13:51:21 | 257.20 | 134 | CHIX | 2899474248337 |
25/04/2022 | 13:51:21 | 257.20 | 509 | LSE | E0A0oFZroUBe |
25/04/2022 | 13:53:04 | 257.10 | 788 | CHIX | 2899474249071 |
25/04/2022 | 13:53:35 | 257.10 | 2,081 | CHIX | 2899474249244 |
25/04/2022 | 14:03:04 | 257.00 | 1,185 | LSE | E0A0oFZroitn |
25/04/2022 | 14:04:08 | 257.00 | 10 | LSE | E0A0oFZrok7r |
25/04/2022 | 14:06:14 | 257.00 | 426 | BATE | 78364268620 |
25/04/2022 | 14:06:14 | 257.00 | 452 | BATE | 78364268621 |
25/04/2022 | 14:07:30 | 257.20 | 88 | CHIX | 2899474256139 |
25/04/2022 | 14:07:30 | 257.20 | 645 | CHIX | 2899474256140 |
25/04/2022 | 14:07:30 | 257.20 | 410 | CHIX | 2899474256141 |
25/04/2022 | 14:08:48 | 257.00 | 516 | CHIX | 2899474256598 |
25/04/2022 | 14:08:48 | 257.00 | 461 | BATE | 78364269264 |
25/04/2022 | 14:08:48 | 257.00 | 2,412 | LSE | E0A0oFZroqBj |
25/04/2022 | 14:08:48 | 257.00 | 2,618 | LSE | E0A0oFZroqBl |
25/04/2022 | 14:08:48 | 257.00 | 2,339 | LSE | E0A0oFZroqBn |
25/04/2022 | 14:08:48 | 257.00 | 2,412 | LSE | E0A0oFZroqBp |
25/04/2022 | 14:08:48 | 257.00 | 351 | CHIX | 2899474256599 |
25/04/2022 | 14:08:48 | 256.70 | 644 | BATE | 78364269266 |
25/04/2022 | 14:10:35 | 256.90 | 6,158 | LSE | E0A0oFZrosuL |
25/04/2022 | 14:10:35 | 256.90 | 765 | LSE | E0A0oFZrosuS |
25/04/2022 | 14:12:41 | 256.70 | 1,874 | BATE | 78364270277 |
25/04/2022 | 14:16:07 | 256.40 | 2,679 | BATE | 78364271362 |
25/04/2022 | 14:16:07 | 256.40 | 2,648 | CHIX | 2899474260447 |
25/04/2022 | 14:20:11 | 256.40 | 565 | BATE | 78364272568 |
25/04/2022 | 14:20:11 | 256.40 | 1,063 | CHIX | 2899474262456 |
25/04/2022 | 14:20:11 | 256.40 | 389 | LSE | E0A0oFZrpAHI |
25/04/2022 | 14:20:11 | 256.40 | 2,479 | LSE | E0A0oFZrpAHW |
25/04/2022 | 14:24:44 | 256.50 | 188 | CHIX | 2899474264362 |
25/04/2022 | 14:24:44 | 256.50 | 180 | BATE | 78364273622 |
25/04/2022 | 14:26:46 | 256.50 | 296 | CHIX | 2899474265449 |
25/04/2022 | 14:26:46 | 256.50 | 135 | BATE | 78364274226 |
25/04/2022 | 14:28:19 | 256.50 | 8 | LSE | E0A0oFZrpMPV |
25/04/2022 | 14:28:22 | 256.50 | 1,969 | LSE | E0A0oFZrpMYt |
25/04/2022 | 14:28:22 | 256.50 | 1,672 | LSE | E0A0oFZrpMYv |
25/04/2022 | 14:28:22 | 256.50 | 288 | LSE | E0A0oFZrpMYx |
25/04/2022 | 14:28:22 | 256.50 | 1,833 | LSE | E0A0oFZrpMZ0 |
25/04/2022 | 14:28:22 | 256.50 | 2,176 | LSE | E0A0oFZrpMZ2 |
25/04/2022 | 14:28:22 | 256.50 | 418 | BATE | 78364274781 |
25/04/2022 | 14:28:22 | 256.50 | 429 | BATE | 78364274782 |
25/04/2022 | 14:28:22 | 256.50 | 786 | CHIX | 2899474266313 |
25/04/2022 | 14:28:22 | 256.50 | 805 | CHIX | 2899474266314 |
25/04/2022 | 14:28:22 | 256.50 | 1,132 | LSE | E0A0oFZrpMZH |
25/04/2022 | 14:28:22 | 256.50 | 52 | LSE | E0A0oFZrpMZJ |
25/04/2022 | 14:28:22 | 256.50 | 88 | LSE | E0A0oFZrpMZL |
25/04/2022 | 14:30:07 | 256.50 | 3,023 | BATE | 78364275820 |
25/04/2022 | 14:31:44 | 256.30 | 1,086 | LSE | E0A0oFZrpZOT |
25/04/2022 | 14:31:44 | 256.30 | 753 | CHIX | 2899474270456 |
25/04/2022 | 14:31:44 | 256.30 | 401 | BATE | 78364277234 |
25/04/2022 | 14:31:44 | 256.30 | 949 | LSE | E0A0oFZrpZP3 |
25/04/2022 | 14:32:57 | 256.20 | 267 | LSE | E0A0oFZrpf7E |
25/04/2022 | 14:32:57 | 256.20 | 1,910 | LSE | E0A0oFZrpf7H |
25/04/2022 | 14:32:57 | 256.20 | 582 | LSE | E0A0oFZrpf7P |
25/04/2022 | 14:41:04 | 256.40 | 236 | BATE | 78364282985 |
25/04/2022 | 14:41:04 | 256.40 | 446 | CHIX | 2899474280918 |
25/04/2022 | 14:41:04 | 256.40 | 446 | CHIX | 2899474280919 |
25/04/2022 | 14:41:04 | 256.40 | 3,000 | LSE | E0A0oFZrqJWH |
25/04/2022 | 14:41:04 | 256.40 | 236 | BATE | 78364282988 |
25/04/2022 | 14:41:04 | 256.40 | 446 | CHIX | 2899474280921 |
25/04/2022 | 14:41:04 | 256.40 | 2,438 | LSE | E0A0oFZrqJWN |
25/04/2022 | 14:41:04 | 256.40 | 99 | CHIX | 2899474280925 |
25/04/2022 | 14:41:04 | 256.40 | 157 | CHIX | 2899474280926 |
25/04/2022 | 14:41:04 | 256.40 | 54 | CHIX | 2899474280927 |
25/04/2022 | 14:41:04 | 256.40 | 136 | CHIX | 2899474280928 |
25/04/2022 | 14:41:04 | 256.40 | 310 | CHIX | 2899474280929 |
25/04/2022 | 14:41:04 | 256.40 | 236 | BATE | 78364282990 |
25/04/2022 | 14:41:04 | 256.40 | 347 | CHIX | 2899474280930 |
25/04/2022 | 14:43:07 | 256.60 | 93 | CHIX | 2899474282911 |
25/04/2022 | 14:43:07 | 256.60 | 49 | BATE | 78364284133 |
25/04/2022 | 14:43:07 | 256.60 | 93 | CHIX | 2899474282912 |
25/04/2022 | 14:43:07 | 256.60 | 93 | CHIX | 2899474282913 |
25/04/2022 | 14:43:07 | 256.60 | 93 | CHIX | 2899474282914 |
25/04/2022 | 14:43:07 | 256.60 | 3,000 | LSE | E0A0oFZrqRsM |
25/04/2022 | 14:43:07 | 256.60 | 946 | LSE | E0A0oFZrqRsS |
25/04/2022 | 14:43:07 | 256.60 | 228 | CHIX | 2899474282915 |
25/04/2022 | 14:43:07 | 256.60 | 39 | CHIX | 2899474282916 |
25/04/2022 | 14:43:07 | 256.60 | 31 | BATE | 78364284134 |
25/04/2022 | 14:43:07 | 256.60 | 261 | CHIX | 2899474282917 |
25/04/2022 | 14:43:07 | 256.60 | 355 | BATE | 78364284135 |
25/04/2022 | 14:43:07 | 256.60 | 197 | CHIX | 2899474282918 |
25/04/2022 | 14:43:07 | 256.60 | 48 | LSE | E0A0oFZrqRsi |
25/04/2022 | 14:43:18 | 256.60 | 1,911 | LSE | E0A0oFZrqSVv |
25/04/2022 | 14:44:23 | 256.20 | 824 | CHIX | 2899474284234 |
25/04/2022 | 14:44:23 | 256.20 | 438 | BATE | 78364284880 |
25/04/2022 | 14:44:23 | 256.20 | 2,224 | LSE | E0A0oFZrqX74 |
25/04/2022 | 14:46:31 | 255.90 | 1,710 | LSE | E0A0oFZrqge1 |
25/04/2022 | 14:46:31 | 255.90 | 127 | LSE | E0A0oFZrqge4 |
25/04/2022 | 14:51:34 | 256.30 | 3,407 | LSE | E0A0oFZrr3VS |
25/04/2022 | 14:51:34 | 256.30 | 203 | LSE | E0A0oFZrr3Va |
25/04/2022 | 14:51:34 | 256.30 | 3,407 | LSE | E0A0oFZrr3VY |
25/04/2022 | 14:51:34 | 256.30 | 2,798 | LSE | E0A0oFZrr3Ve |
25/04/2022 | 14:55:20 | 256.10 | 2,515 | LSE | E0A0oFZrrJUx |
25/04/2022 | 14:55:20 | 256.10 | 2,278 | LSE | E0A0oFZrrJUz |
25/04/2022 | 14:55:20 | 256.10 | 843 | CHIX | 2899474294909 |
25/04/2022 | 14:55:55 | 256.40 | 938 | CHIX | 2899474295539 |
25/04/2022 | 14:55:55 | 256.40 | 3,031 | LSE | E0A0oFZrrMLc |
25/04/2022 | 14:56:54 | 256.50 | 558 | BATE | 78364291704 |
25/04/2022 | 14:56:54 | 256.50 | 851 | BATE | 78364291705 |
25/04/2022 | 14:58:50 | 256.20 | 676 | LSE | E0A0oFZrrXgg |
25/04/2022 | 14:58:50 | 256.20 | 535 | LSE | E0A0oFZrrXgj |
25/04/2022 | 15:01:39 | 256.40 | 415 | BATE | 78364294142 |
25/04/2022 | 15:01:39 | 256.40 | 413 | BATE | 78364294143 |
25/04/2022 | 15:01:47 | 256.40 | 2,887 | LSE | E0A0oFZrriWO |
25/04/2022 | 15:01:47 | 256.40 | 2,873 | LSE | E0A0oFZrriWQ |
25/04/2022 | 15:04:44 | 256.40 | 1,408 | CHIX | 2899474303777 |
25/04/2022 | 15:04:44 | 256.40 | 750 | BATE | 78364295659 |
25/04/2022 | 15:04:44 | 256.40 | 3,803 | LSE | E0A0oFZrrqxG |
25/04/2022 | 15:10:30 | 256.50 | 209 | CHIX | 2899474309008 |
25/04/2022 | 15:10:30 | 256.50 | 111 | BATE | 78364298569 |
25/04/2022 | 15:10:30 | 256.50 | 75 | CHIX | 2899474309009 |
25/04/2022 | 15:10:30 | 256.50 | 2,546 | LSE | E0A0oFZrsADm |
25/04/2022 | 15:16:40 | 256.60 | 1,303 | BATE | 78364301525 |
25/04/2022 | 15:19:44 | 256.50 | 140 | CHIX | 2899474317194 |
25/04/2022 | 15:19:47 | 256.70 | 100 | LSE | E0A0oFZrsbLK |
25/04/2022 | 15:19:47 | 256.70 | 121 | LSE | E0A0oFZrsbLM |
25/04/2022 | 15:19:48 | 256.70 | 40 | LSE | E0A0oFZrsbMD |
25/04/2022 | 15:19:49 | 256.70 | 121 | LSE | E0A0oFZrsbOl |
25/04/2022 | 15:19:49 | 256.70 | 980 | LSE | E0A0oFZrsbOn |
25/04/2022 | 15:20:02 | 256.70 | 3,017 | LSE | E0A0oFZrscah |
25/04/2022 | 15:20:45 | 256.80 | 1,319 | LSE | E0A0oFZrsesu |
25/04/2022 | 15:20:45 | 256.80 | 111 | LSE | E0A0oFZrsesw |
25/04/2022 | 15:21:36 | 256.80 | 868 | LSE | E0A0oFZrshWP |
25/04/2022 | 15:21:36 | 256.80 | 321 | LSE | E0A0oFZrshWU |
25/04/2022 | 15:22:08 | 256.70 | 3,017 | LSE | E0A0oFZrsikh |
25/04/2022 | 15:22:08 | 256.70 | 767 | LSE | E0A0oFZrsikn |
25/04/2022 | 15:22:08 | 256.70 | 900 | LSE | E0A0oFZrsiku |
25/04/2022 | 15:22:08 | 256.70 | 1,305 | LSE | E0A0oFZrsikz |
25/04/2022 | 15:22:08 | 256.70 | 812 | LSE | E0A0oFZrsil1 |
25/04/2022 | 15:22:08 | 256.70 | 2,755 | LSE | E0A0oFZrsil3 |
25/04/2022 | 15:22:08 | 256.70 | 647 | LSE | E0A0oFZrsilD |
25/04/2022 | 15:22:08 | 256.70 | 2,370 | LSE | E0A0oFZrsilF |
25/04/2022 | 15:22:08 | 256.70 | 647 | LSE | E0A0oFZrsilH |
25/04/2022 | 15:22:08 | 256.70 | 3,017 | LSE | E0A0oFZrsilR |
25/04/2022 | 15:22:08 | 256.70 | 1,362 | LSE | E0A0oFZrsilV |
25/04/2022 | 15:26:08 | 256.70 | 373 | CHIX | 2899474323154 |
25/04/2022 | 15:26:08 | 256.70 | 250 | CHIX | 2899474323155 |
25/04/2022 | 15:26:08 | 256.70 | 129 | BATE | 78364306208 |
25/04/2022 | 15:26:08 | 256.70 | 312 | CHIX | 2899474323156 |
25/04/2022 | 15:26:08 | 256.70 | 562 | BATE | 78364306209 |
25/04/2022 | 15:26:08 | 256.70 | 364 | CHIX | 2899474323157 |
25/04/2022 | 15:26:08 | 256.70 | 3,506 | LSE | E0A0oFZrsyuo |
25/04/2022 | 15:35:05 | 257.00 | 1,344 | LSE | E0A0oFZrtScs |
25/04/2022 | 15:35:49 | 256.80 | 543 | CHIX | 2899474331731 |
25/04/2022 | 15:35:49 | 256.80 | 694 | CHIX | 2899474331732 |
25/04/2022 | 15:35:49 | 256.80 | 256 | BATE | 78364310733 |
25/04/2022 | 15:35:49 | 256.80 | 649 | BATE | 78364310734 |
25/04/2022 | 15:35:49 | 256.80 | 463 | CHIX | 2899474331733 |
25/04/2022 | 15:35:49 | 256.80 | 1,593 | LSE | E0A0oFZrtUvz |
25/04/2022 | 15:35:49 | 256.80 | 2,996 | LSE | E0A0oFZrtUw3 |
25/04/2022 | 15:35:52 | 256.70 | 450 | BATE | 78364310754 |
25/04/2022 | 15:35:52 | 256.70 | 442 | BATE | 78364310755 |
25/04/2022 | 15:35:52 | 256.70 | 30 | CHIX | 2899474331796 |
25/04/2022 | 15:35:52 | 256.70 | 97 | LSE | E0A0oFZrtVEG |
25/04/2022 | 15:37:55 | 256.70 | 528 | BATE | 78364311636 |
25/04/2022 | 15:37:55 | 256.70 | 992 | CHIX | 2899474333532 |
25/04/2022 | 15:37:55 | 256.70 | 3,139 | LSE | E0A0oFZrtb7s |
25/04/2022 | 15:37:55 | 256.70 | 419 | LSE | E0A0oFZrtb7u |
25/04/2022 | 15:37:55 | 256.70 | 1,241 | LSE | E0A0oFZrtb7y |
25/04/2022 | 15:37:55 | 256.70 | 1,018 | LSE | E0A0oFZrtb80 |
25/04/2022 | 15:37:55 | 256.70 | 3,139 | LSE | E0A0oFZrtb82 |
25/04/2022 | 15:37:55 | 256.70 | 419 | LSE | E0A0oFZrtb84 |
25/04/2022 | 15:37:55 | 256.70 | 543 | LSE | E0A0oFZrtb89 |
25/04/2022 | 15:37:55 | 256.70 | 2,000 | LSE | E0A0oFZrtb8B |
25/04/2022 | 15:37:55 | 256.70 | 596 | LSE | E0A0oFZrtb8H |
25/04/2022 | 15:37:55 | 256.70 | 396 | LSE | E0A0oFZrtb8J |
25/04/2022 | 15:38:35 | 256.70 | 2,282 | LSE | E0A0oFZrtdCX |
25/04/2022 | 15:40:34 | 256.40 | 206 | BATE | 78364313110 |
25/04/2022 | 15:40:34 | 256.40 | 1,293 | BATE | 78364313111 |
25/04/2022 | 15:49:16 | 256.60 | 703 | BATE | 78364317118 |
25/04/2022 | 15:49:16 | 256.60 | 241 | BATE | 78364317119 |
25/04/2022 | 15:49:16 | 256.60 | 3,565 | LSE | E0A0oFZru7lh |
25/04/2022 | 15:49:16 | 256.60 | 1,250 | LSE | E0A0oFZru7ll |
25/04/2022 | 15:49:16 | 256.60 | 3,111 | LSE | E0A0oFZru7lr |
25/04/2022 | 15:49:16 | 256.60 | 703 | BATE | 78364317120 |
25/04/2022 | 15:49:17 | 256.60 | 240 | LSE | E0A0oFZru7o0 |
25/04/2022 | 15:49:17 | 256.60 | 226 | LSE | E0A0oFZru7o4 |
25/04/2022 | 15:52:08 | 256.70 | 24 | BATE | 78364318655 |
25/04/2022 | 15:52:08 | 256.70 | 207 | BATE | 78364318656 |
25/04/2022 | 15:52:08 | 256.70 | 321 | CHIX | 2899474345379 |
25/04/2022 | 15:52:08 | 256.70 | 3,002 | LSE | E0A0oFZruGD6 |
25/04/2022 | 15:52:08 | 256.70 | 203 | LSE | E0A0oFZruGD8 |
25/04/2022 | 15:52:08 | 256.70 | 2,360 | LSE | E0A0oFZruGDE |
25/04/2022 | 15:52:08 | 256.70 | 361 | BATE | 78364318657 |
25/04/2022 | 15:52:08 | 256.70 | 790 | CHIX | 2899474345380 |
25/04/2022 | 15:53:09 | 256.70 | 46 | BATE | 78364319093 |
25/04/2022 | 15:53:09 | 256.70 | 237 | LSE | E0A0oFZruIUA |
25/04/2022 | 15:57:57 | 256.70 | 1,337 | LSE | E0A0oFZruU5T |
25/04/2022 | 15:58:32 | 256.70 | 1,187 | CHIX | 2899474351088 |
25/04/2022 | 15:58:57 | 256.70 | 86 | CHIX | 2899474351392 |
25/04/2022 | 15:58:57 | 256.70 | 36 | CHIX | 2899474351393 |
25/04/2022 | 15:58:58 | 256.70 | 637 | CHIX | 2899474351403 |
25/04/2022 | 15:59:14 | 256.70 | 3,000 | LSE | E0A0oFZruWsI |
25/04/2022 | 15:59:24 | 256.70 | 3,000 | LSE | E0A0oFZruXRz |
25/04/2022 | 15:59:26 | 256.70 | 3,000 | LSE | E0A0oFZruXXu |
25/04/2022 | 15:59:27 | 256.70 | 1,844 | LSE | E0A0oFZruXaG |
25/04/2022 | 16:01:18 | 257.00 | 1,781 | LSE | E0A0oFZrucla |
25/04/2022 | 16:01:18 | 257.00 | 3,879 | LSE | E0A0oFZruclY |
25/04/2022 | 16:01:18 | 257.00 | 3,879 | LSE | E0A0oFZrucli |
25/04/2022 | 16:02:17 | 257.10 | 3,000 | LSE | E0A0oFZrufCs |
25/04/2022 | 16:02:17 | 257.10 | 336 | LSE | E0A0oFZrufCy |
25/04/2022 | 16:02:17 | 257.10 | 279 | CHIX | 2899474354795 |
25/04/2022 | 16:02:17 | 257.10 | 1,891 | LSE | E0A0oFZrufD2 |
25/04/2022 | 16:02:17 | 257.10 | 195 | CHIX | 2899474354799 |
25/04/2022 | 16:02:22 | 257.10 | 2,303 | LSE | E0A0oFZrufMb |
25/04/2022 | 16:02:22 | 257.10 | 658 | LSE | E0A0oFZrufMn |
25/04/2022 | 16:06:24 | 256.90 | 2,225 | LSE | E0A0oFZrupWN |
25/04/2022 | 16:06:24 | 256.90 | 146 | LSE | E0A0oFZrupWT |
25/04/2022 | 16:06:24 | 256.90 | 3,575 | LSE | E0A0oFZrupWV |
25/04/2022 | 16:06:24 | 256.90 | 467 | BATE | 78364326376 |
25/04/2022 | 16:06:24 | 256.90 | 705 | BATE | 78364326377 |
25/04/2022 | 16:06:24 | 256.90 | 879 | CHIX | 2899474358476 |
25/04/2022 | 16:06:24 | 256.90 | 1,324 | CHIX | 2899474358477 |
25/04/2022 | 16:06:31 | 256.50 | 574 | BATE | 78364326527 |
25/04/2022 | 16:08:34 | 256.90 | 515 | CHIX | 2899474360409 |
25/04/2022 | 16:08:34 | 256.90 | 133 | CHIX | 2899474360410 |
25/04/2022 | 16:08:34 | 256.90 | 319 | CHIX | 2899474360411 |
25/04/2022 | 16:08:34 | 256.90 | 514 | BATE | 78364327457 |
25/04/2022 | 16:08:34 | 256.90 | 2,610 | LSE | E0A0oFZruvQf |
25/04/2022 | 16:10:23 | 256.60 | 51 | BATE | 78364328423 |
25/04/2022 | 16:10:23 | 256.60 | 119 | BATE | 78364328424 |
25/04/2022 | 16:10:23 | 256.60 | 25 | BATE | 78364328425 |
25/04/2022 | 16:13:35 | 256.90 | 748 | CHIX | 2899474365448 |
25/04/2022 | 16:13:35 | 256.90 | 424 | CHIX | 2899474365450 |
25/04/2022 | 16:13:35 | 256.90 | 397 | BATE | 78364330412 |
25/04/2022 | 16:13:35 | 256.90 | 135 | BATE | 78364330413 |
25/04/2022 | 16:13:35 | 256.90 | 3,000 | LSE | E0A0oFZrv95C |
25/04/2022 | 16:13:35 | 256.90 | 295 | LSE | E0A0oFZrv95G |
25/04/2022 | 16:13:35 | 256.90 | 600 | LSE | E0A0oFZrv95W |
25/04/2022 | 16:13:35 | 256.90 | 397 | BATE | 78364330414 |
25/04/2022 | 16:13:35 | 256.90 | 17 | BATE | 78364330415 |
25/04/2022 | 16:13:35 | 256.90 | 748 | CHIX | 2899474365453 |
25/04/2022 | 16:13:35 | 256.90 | 748 | CHIX | 2899474365454 |
25/04/2022 | 16:14:04 | 256.90 | 2,400 | LSE | E0A0oFZrvAPz |
25/04/2022 | 16:14:04 | 256.90 | 3,000 | LSE | E0A0oFZrvAQI |
25/04/2022 | 16:14:04 | 256.90 | 188 | LSE | E0A0oFZrvAQN |
25/04/2022 | 16:14:05 | 256.90 | 2,130 | LSE | E0A0oFZrvAYJ |
25/04/2022 | 16:14:05 | 256.90 | 788 | CHIX | 2899474365935 |
25/04/2022 | 16:14:05 | 256.90 | 420 | BATE | 78364330781 |
25/04/2022 | 16:19:46 | 257.10 | 354 | CHIX | 2899474371551 |
25/04/2022 | 16:19:46 | 257.10 | 969 | CHIX | 2899474371552 |
25/04/2022 | 16:19:46 | 257.10 | 377 | CHIX | 2899474371553 |
25/04/2022 | 16:19:46 | 257.10 | 705 | BATE | 78364334101 |
25/04/2022 | 16:19:46 | 257.10 | 1,323 | CHIX | 2899474371554 |
25/04/2022 | 16:19:46 | 257.10 | 705 | BATE | 78364334102 |
25/04/2022 | 16:19:46 | 257.10 | 962 | CHIX | 2899474371555 |
25/04/2022 | 16:19:46 | 257.10 | 3,573 | LSE | E0A0oFZrvPx2 |
25/04/2022 | 16:19:46 | 257.10 | 458 | LSE | E0A0oFZrvPx4 |
25/04/2022 | 16:19:55 | 257.10 | 315 | CHIX | 2899474371736 |
25/04/2022 | 16:19:58 | 257.10 | 2,888 | LSE | E0A0oFZrvQWT |
25/04/2022 | 16:19:58 | 257.10 | 4,003 | LSE | E0A0oFZrvQWa |
25/04/2022 | 16:19:58 | 257.10 | 2,713 | LSE | E0A0oFZrvQWY |
25/04/2022 | 16:24:04 | 257.20 | 808 | BATE | 78364337413 |
25/04/2022 | 16:24:04 | 257.20 | 144 | BATE | 78364337414 |
25/04/2022 | 16:24:04 | 257.20 | 1,517 | CHIX | 2899474376988 |
25/04/2022 | 16:24:04 | 257.20 | 207 | CHIX | 2899474376989 |
25/04/2022 | 16:24:58 | 257.30 | 3,000 | LSE | E0A0oFZrvgI0 |
25/04/2022 | 16:25:00 | 257.30 | 2,989 | LSE | E0A0oFZrvgOy |
25/04/2022 | 16:26:04 | 257.30 | 624 | BATE | 78364338937 |
25/04/2022 | 16:27:07 | 257.30 | 3,165 | LSE | E0A0oFZrvn0p |
25/04/2022 | 16:27:07 | 257.30 | 78 | LSE | E0A0oFZrvn0w |
25/04/2022 | 16:27:07 | 257.30 | 624 | BATE | 78364339610 |
25/04/2022 | 16:27:07 | 257.30 | 58 | CHIX | 2899474380328 |
25/04/2022 | 16:27:07 | 257.30 | 1,114 | CHIX | 2899474380329 |
25/04/2022 | 16:27:07 | 257.30 | 58 | CHIX | 2899474380330 |
25/04/2022 | 16:27:07 | 257.30 | 2,641 | LSE | E0A0oFZrvn11 |
25/04/2022 | 16:27:07 | 257.30 | 624 | BATE | 78364339612 |
25/04/2022 | 16:27:07 | 257.30 | 2,400 | LSE | E0A0oFZrvn1I |
25/04/2022 | 16:27:07 | 257.30 | 446 | CHIX | 2899474380331 |
25/04/2022 | 16:27:07 | 257.30 | 237 | BATE | 78364339613 |
25/04/2022 | 16:27:07 | 257.30 | 679 | CHIX | 2899474380334 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: [email protected]
Related Shares:
Direct Line