17th Jun 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 |
16 June 2022 | 274,640 | 253.10 | 246.60 | 249.00 | LSE |
16 June 2022 | 63,025 | 251.60 | 246.70 | 249.12 | BATE |
16 June 2022 | 164,807 | 251.90 | 246.70 | 248.83 | 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 1,313,990,261 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,990,261. 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 |
16/06/2022 | 08:02:03 | 253.10 | 1,236 | LSE | E0AcW8g6mroi |
16/06/2022 | 08:02:03 | 253.10 | 1,287 | LSE | E0AcW8g6mrok |
16/06/2022 | 08:09:38 | 251.90 | 1,122 | CHIX | 2899474081723 |
16/06/2022 | 08:09:38 | 251.90 | 1,147 | LSE | E0AcW8g6nAlH |
16/06/2022 | 08:09:38 | 251.90 | 1,300 | LSE | E0AcW8g6nAlJ |
16/06/2022 | 08:12:08 | 251.50 | 1,195 | LSE | E0AcW8g6nHuV |
16/06/2022 | 08:16:10 | 251.30 | 464 | LSE | E0AcW8g6nUBR |
16/06/2022 | 08:16:10 | 251.30 | 733 | LSE | E0AcW8g6nUBV |
16/06/2022 | 08:23:14 | 251.20 | 1,733 | LSE | E0AcW8g6nmQy |
16/06/2022 | 08:23:14 | 251.20 | 873 | BATE | 78364176567 |
16/06/2022 | 08:30:15 | 251.60 | 1,671 | BATE | 78364178702 |
16/06/2022 | 08:30:15 | 251.60 | 1,316 | LSE | E0AcW8g6o01h |
16/06/2022 | 08:31:21 | 251.40 | 778 | LSE | E0AcW8g6o4Db |
16/06/2022 | 08:31:21 | 251.40 | 822 | LSE | E0AcW8g6o4Dd |
16/06/2022 | 08:31:21 | 251.40 | 1,519 | LSE | E0AcW8g6o4Df |
16/06/2022 | 08:31:21 | 251.40 | 1,435 | CHIX | 2899474094436 |
16/06/2022 | 08:33:25 | 251.00 | 1,216 | LSE | E0AcW8g6oC5u |
16/06/2022 | 08:39:54 | 251.60 | 1,468 | LSE | E0AcW8g6obqU |
16/06/2022 | 08:39:54 | 251.60 | 1,480 | CHIX | 2899474100981 |
16/06/2022 | 08:39:54 | 251.60 | 740 | BATE | 78364182700 |
16/06/2022 | 08:39:54 | 251.60 | 49 | CHIX | 2899474100982 |
16/06/2022 | 08:41:10 | 251.30 | 1,188 | LSE | E0AcW8g6ofAy |
16/06/2022 | 08:42:30 | 251.30 | 1,210 | BATE | 78364183484 |
16/06/2022 | 08:46:17 | 251.10 | 1,312 | CHIX | 2899474104734 |
16/06/2022 | 08:49:52 | 250.60 | 756 | CHIX | 2899474106752 |
16/06/2022 | 08:49:52 | 250.60 | 1,202 | BATE | 78364185769 |
16/06/2022 | 08:49:52 | 250.60 | 474 | CHIX | 2899474106753 |
16/06/2022 | 08:53:08 | 249.90 | 153 | CHIX | 2899474108768 |
16/06/2022 | 08:53:08 | 249.90 | 341 | CHIX | 2899474108769 |
16/06/2022 | 08:53:08 | 249.90 | 106 | CHIX | 2899474108770 |
16/06/2022 | 08:53:08 | 249.90 | 783 | CHIX | 2899474108771 |
16/06/2022 | 08:58:44 | 250.00 | 1,808 | CHIX | 2899474111714 |
16/06/2022 | 08:58:44 | 250.00 | 875 | BATE | 78364188566 |
16/06/2022 | 08:58:44 | 250.00 | 1,510 | LSE | E0AcW8g6pO5D |
16/06/2022 | 08:58:44 | 250.00 | 225 | LSE | E0AcW8g6pO5F |
16/06/2022 | 09:02:35 | 250.10 | 1,429 | CHIX | 2899474113854 |
16/06/2022 | 09:02:35 | 250.10 | 62 | BATE | 78364189871 |
16/06/2022 | 09:02:36 | 250.10 | 2,002 | LSE | E0AcW8g6pYPn |
16/06/2022 | 09:05:17 | 250.20 | 660 | LSE | E0AcW8g6pdnc |
16/06/2022 | 09:05:17 | 250.20 | 517 | LSE | E0AcW8g6pdnf |
16/06/2022 | 09:09:31 | 250.30 | 2,698 | LSE | E0AcW8g6pnml |
16/06/2022 | 09:10:24 | 250.10 | 547 | BATE | 78364192439 |
16/06/2022 | 09:11:48 | 249.90 | 271 | BATE | 78364192925 |
16/06/2022 | 09:11:48 | 249.90 | 69 | BATE | 78364192926 |
16/06/2022 | 09:11:48 | 249.90 | 64 | BATE | 78364192927 |
16/06/2022 | 09:11:48 | 249.90 | 110 | BATE | 78364192928 |
16/06/2022 | 09:11:48 | 249.90 | 856 | BATE | 78364192929 |
16/06/2022 | 09:22:18 | 250.10 | 2 | CHIX | 2899474123635 |
16/06/2022 | 09:22:18 | 250.10 | 7 | CHIX | 2899474123636 |
16/06/2022 | 09:22:18 | 250.10 | 11 | CHIX | 2899474123637 |
16/06/2022 | 09:22:59 | 250.00 | 2,316 | CHIX | 2899474124113 |
16/06/2022 | 09:22:59 | 250.00 | 1,012 | BATE | 78364196275 |
16/06/2022 | 09:22:59 | 250.00 | 134 | CHIX | 2899474124114 |
16/06/2022 | 09:22:59 | 250.00 | 774 | CHIX | 2899474124117 |
16/06/2022 | 09:22:59 | 250.00 | 175 | BATE | 78364196276 |
16/06/2022 | 09:22:59 | 250.00 | 781 | LSE | E0AcW8g6qBnO |
16/06/2022 | 09:22:59 | 250.00 | 1,571 | LSE | E0AcW8g6qBnR |
16/06/2022 | 09:22:59 | 250.00 | 665 | CHIX | 2899474124118 |
16/06/2022 | 09:27:39 | 249.90 | 423 | BATE | 78364197531 |
16/06/2022 | 09:27:39 | 249.90 | 17 | BATE | 78364197532 |
16/06/2022 | 09:27:39 | 249.90 | 728 | LSE | E0AcW8g6qJV5 |
16/06/2022 | 09:27:39 | 249.90 | 667 | BATE | 78364197533 |
16/06/2022 | 09:27:39 | 249.90 | 745 | LSE | E0AcW8g6qJV9 |
16/06/2022 | 09:33:59 | 249.90 | 530 | LSE | E0AcW8g6qTG4 |
16/06/2022 | 09:34:34 | 249.90 | 530 | LSE | E0AcW8g6qTzQ |
16/06/2022 | 09:38:32 | 250.00 | 892 | BATE | 78364200476 |
16/06/2022 | 09:38:32 | 250.00 | 156 | CHIX | 2899474131124 |
16/06/2022 | 09:39:58 | 250.20 | 1,000 | LSE | E0AcW8g6qd8e |
16/06/2022 | 09:39:58 | 250.20 | 280 | LSE | E0AcW8g6qd8g |
16/06/2022 | 09:40:34 | 250.10 | 384 | BATE | 78364200912 |
16/06/2022 | 09:40:34 | 250.10 | 111 | BATE | 78364200913 |
16/06/2022 | 09:40:34 | 250.10 | 1,455 | LSE | E0AcW8g6qe2k |
16/06/2022 | 09:40:34 | 250.10 | 1,145 | LSE | E0AcW8g6qe2m |
16/06/2022 | 09:40:34 | 250.10 | 2,709 | CHIX | 2899474131835 |
16/06/2022 | 09:40:34 | 250.10 | 817 | BATE | 78364200914 |
16/06/2022 | 09:43:04 | 249.90 | 662 | CHIX | 2899474132831 |
16/06/2022 | 09:43:04 | 249.90 | 87 | CHIX | 2899474132832 |
16/06/2022 | 09:43:04 | 249.90 | 161 | CHIX | 2899474132833 |
16/06/2022 | 09:43:04 | 249.90 | 191 | CHIX | 2899474132834 |
16/06/2022 | 09:46:11 | 249.60 | 207 | CHIX | 2899474134156 |
16/06/2022 | 09:50:42 | 249.80 | 1,889 | LSE | E0AcW8g6quOK |
16/06/2022 | 09:50:42 | 249.80 | 953 | BATE | 78364203743 |
16/06/2022 | 09:50:42 | 249.80 | 1,968 | CHIX | 2899474136868 |
16/06/2022 | 09:50:42 | 249.80 | 1,511 | CHIX | 2899474136869 |
16/06/2022 | 09:52:35 | 249.40 | 654 | BATE | 78364204250 |
16/06/2022 | 09:52:35 | 249.40 | 48 | BATE | 78364204251 |
16/06/2022 | 09:52:35 | 249.40 | 141 | BATE | 78364204252 |
16/06/2022 | 09:52:35 | 249.40 | 369 | BATE | 78364204253 |
16/06/2022 | 09:55:40 | 249.10 | 972 | LSE | E0AcW8g6r2t1 |
16/06/2022 | 09:55:40 | 249.10 | 135 | LSE | E0AcW8g6r2t3 |
16/06/2022 | 09:56:41 | 249.00 | 564 | BATE | 78364205180 |
16/06/2022 | 09:56:41 | 249.00 | 530 | BATE | 78364205181 |
16/06/2022 | 09:57:08 | 249.00 | 512 | BATE | 78364205269 |
16/06/2022 | 09:58:16 | 248.90 | 360 | CHIX | 2899474139933 |
16/06/2022 | 09:58:16 | 248.90 | 895 | CHIX | 2899474139934 |
16/06/2022 | 10:00:10 | 248.40 | 1,323 | LSE | E0AcW8g6rBOI |
16/06/2022 | 10:03:57 | 248.10 | 689 | CHIX | 2899474142773 |
16/06/2022 | 10:05:20 | 247.70 | 1,553 | CHIX | 2899474143558 |
16/06/2022 | 10:05:20 | 247.70 | 1,507 | LSE | E0AcW8g6rLLU |
16/06/2022 | 10:06:35 | 247.40 | 1,179 | CHIX | 2899474144199 |
16/06/2022 | 10:09:01 | 247.00 | 304 | LSE | E0AcW8g6rU27 |
16/06/2022 | 10:09:01 | 247.00 | 839 | LSE | E0AcW8g6rU2B |
16/06/2022 | 10:17:20 | 247.10 | 744 | CHIX | 2899474149409 |
16/06/2022 | 10:17:20 | 247.10 | 554 | CHIX | 2899474149410 |
16/06/2022 | 10:17:20 | 247.00 | 521 | CHIX | 2899474149415 |
16/06/2022 | 10:23:05 | 247.10 | 92 | BATE | 78364212717 |
16/06/2022 | 10:23:05 | 247.10 | 36 | BATE | 78364212718 |
16/06/2022 | 10:23:05 | 247.10 | 446 | CHIX | 2899474152834 |
16/06/2022 | 10:23:05 | 247.10 | 439 | CHIX | 2899474152835 |
16/06/2022 | 10:23:05 | 247.10 | 3 | LSE | E0AcW8g6rrUk |
16/06/2022 | 10:23:05 | 247.10 | 218 | LSE | E0AcW8g6rrUm |
16/06/2022 | 10:25:38 | 247.20 | 1,269 | CHIX | 2899474153664 |
16/06/2022 | 10:26:24 | 247.20 | 1,190 | LSE | E0AcW8g6rvp6 |
16/06/2022 | 10:27:39 | 247.30 | 534 | LSE | E0AcW8g6rxNu |
16/06/2022 | 10:27:39 | 247.30 | 573 | LSE | E0AcW8g6rxNw |
16/06/2022 | 10:27:39 | 247.30 | 14 | LSE | E0AcW8g6rxNy |
16/06/2022 | 10:29:04 | 247.30 | 3 | BATE | 78364214062 |
16/06/2022 | 10:29:04 | 247.30 | 5 | BATE | 78364214063 |
16/06/2022 | 10:29:04 | 247.30 | 26 | CHIX | 2899474155109 |
16/06/2022 | 10:29:04 | 247.30 | 5 | CHIX | 2899474155110 |
16/06/2022 | 10:29:04 | 247.30 | 3 | CHIX | 2899474155111 |
16/06/2022 | 10:29:04 | 247.30 | 51 | CHIX | 2899474155112 |
16/06/2022 | 10:29:04 | 247.30 | 23 | CHIX | 2899474155113 |
16/06/2022 | 10:29:04 | 247.30 | 986 | LSE | E0AcW8g6rzu7 |
16/06/2022 | 10:29:04 | 247.30 | 47 | LSE | E0AcW8g6rzu9 |
16/06/2022 | 10:29:04 | 247.20 | 50 | LSE | E0AcW8g6rzub |
16/06/2022 | 10:29:16 | 247.10 | 706 | CHIX | 2899474155263 |
16/06/2022 | 10:29:16 | 247.10 | 120 | BATE | 78364214162 |
16/06/2022 | 10:29:16 | 247.10 | 1,775 | BATE | 78364214163 |
16/06/2022 | 10:29:16 | 247.10 | 611 | CHIX | 2899474155264 |
16/06/2022 | 10:29:16 | 247.10 | 193 | BATE | 78364214164 |
16/06/2022 | 10:29:16 | 247.10 | 500 | CHIX | 2899474155266 |
16/06/2022 | 10:29:16 | 247.10 | 1,000 | LSE | E0AcW8g6s0Kt |
16/06/2022 | 10:29:37 | 247.10 | 2,055 | LSE | E0AcW8g6s0nm |
16/06/2022 | 10:30:05 | 247.10 | 3,178 | BATE | 78364214375 |
16/06/2022 | 10:33:28 | 247.00 | 1,187 | CHIX | 2899474157487 |
16/06/2022 | 10:33:32 | 246.90 | 437 | LSE | E0AcW8g6s8Ch |
16/06/2022 | 10:35:02 | 246.90 | 1,396 | LSE | E0AcW8g6sB76 |
16/06/2022 | 10:41:34 | 246.70 | 1,432 | LSE | E0AcW8g6sM93 |
16/06/2022 | 10:41:34 | 246.70 | 1,025 | CHIX | 2899474161314 |
16/06/2022 | 10:41:34 | 246.70 | 222 | BATE | 78364217488 |
16/06/2022 | 10:41:34 | 246.70 | 809 | CHIX | 2899474161315 |
16/06/2022 | 10:41:34 | 246.70 | 1,846 | CHIX | 2899474161316 |
16/06/2022 | 10:41:35 | 246.70 | 145 | CHIX | 2899474161327 |
16/06/2022 | 10:52:06 | 246.60 | 660 | LSE | E0AcW8g6sbKy |
16/06/2022 | 10:52:19 | 246.70 | 66 | CHIX | 2899474166228 |
16/06/2022 | 10:55:03 | 247.20 | 971 | LSE | E0AcW8g6sege |
16/06/2022 | 10:55:03 | 247.20 | 1,135 | LSE | E0AcW8g6segg |
16/06/2022 | 10:55:03 | 247.20 | 1,668 | LSE | E0AcW8g6segj |
16/06/2022 | 10:55:13 | 247.20 | 1,294 | LSE | E0AcW8g6sesI |
16/06/2022 | 10:55:44 | 247.10 | 18 | BATE | 78364221672 |
16/06/2022 | 10:57:57 | 247.20 | 41 | BATE | 78364222319 |
16/06/2022 | 10:58:02 | 247.20 | 197 | CHIX | 2899474168914 |
16/06/2022 | 10:58:02 | 247.20 | 1,747 | LSE | E0AcW8g6si83 |
16/06/2022 | 10:58:02 | 247.20 | 900 | LSE | E0AcW8g6si85 |
16/06/2022 | 10:58:02 | 247.20 | 45 | BATE | 78364222344 |
16/06/2022 | 10:58:02 | 247.20 | 353 | LSE | E0AcW8g6si8H |
16/06/2022 | 10:58:02 | 247.20 | 8 | BATE | 78364222345 |
16/06/2022 | 10:58:02 | 247.20 | 197 | CHIX | 2899474168915 |
16/06/2022 | 10:58:02 | 247.20 | 1,113 | LSE | E0AcW8g6si8Q |
16/06/2022 | 10:58:02 | 247.20 | 59 | CHIX | 2899474168916 |
16/06/2022 | 10:58:02 | 247.20 | 1,000 | LSE | E0AcW8g6si8a |
16/06/2022 | 10:58:02 | 247.20 | 431 | LSE | E0AcW8g6si8c |
16/06/2022 | 10:58:02 | 247.20 | 1,600 | LSE | E0AcW8g6si8Y |
16/06/2022 | 10:58:02 | 247.20 | 1,000 | LSE | E0AcW8g6si8r |
16/06/2022 | 10:58:02 | 247.20 | 273 | LSE | E0AcW8g6si9L |
16/06/2022 | 10:58:02 | 247.20 | 980 | LSE | E0AcW8g6si9O |
16/06/2022 | 10:58:52 | 247.20 | 620 | LSE | E0AcW8g6sjSq |
16/06/2022 | 10:59:17 | 247.20 | 1,477 | LSE | E0AcW8g6sk4L |
16/06/2022 | 11:00:01 | 247.00 | 1,232 | CHIX | 2899474170062 |
16/06/2022 | 11:03:07 | 246.90 | 514 | CHIX | 2899474171585 |
16/06/2022 | 11:03:26 | 246.90 | 646 | CHIX | 2899474171702 |
16/06/2022 | 11:03:26 | 246.90 | 177 | CHIX | 2899474171703 |
16/06/2022 | 11:03:46 | 246.90 | 555 | CHIX | 2899474171856 |
16/06/2022 | 11:11:53 | 247.20 | 1,150 | BATE | 78364226484 |
16/06/2022 | 11:11:53 | 247.20 | 264 | CHIX | 2899474175160 |
16/06/2022 | 11:11:53 | 247.20 | 2,109 | CHIX | 2899474175161 |
16/06/2022 | 11:11:53 | 247.20 | 2,278 | LSE | E0AcW8g6t2Rg |
16/06/2022 | 11:12:53 | 247.10 | 1,827 | LSE | E0AcW8g6t3lV |
16/06/2022 | 11:13:56 | 247.20 | 66 | CHIX | 2899474175991 |
16/06/2022 | 11:14:25 | 247.20 | 514 | CHIX | 2899474176228 |
16/06/2022 | 11:14:25 | 247.20 | 1,584 | CHIX | 2899474176229 |
16/06/2022 | 11:14:46 | 247.20 | 1,459 | LSE | E0AcW8g6t6ct |
16/06/2022 | 11:17:11 | 247.00 | 1,328 | BATE | 78364228030 |
16/06/2022 | 11:21:34 | 246.90 | 1,309 | LSE | E0AcW8g6tF4T |
16/06/2022 | 11:21:34 | 246.90 | 1,362 | CHIX | 2899474179349 |
16/06/2022 | 11:21:34 | 246.90 | 660 | BATE | 78364229038 |
16/06/2022 | 11:23:14 | 246.80 | 1,167 | CHIX | 2899474180251 |
16/06/2022 | 11:23:14 | 246.80 | 592 | LSE | E0AcW8g6tICf |
16/06/2022 | 11:27:27 | 246.80 | 1,783 | LSE | E0AcW8g6tNJI |
16/06/2022 | 11:33:11 | 247.20 | 2,890 | LSE | E0AcW8g6tUS1 |
16/06/2022 | 11:33:11 | 247.20 | 12 | LSE | E0AcW8g6tUS5 |
16/06/2022 | 11:33:11 | 247.20 | 451 | LSE | E0AcW8g6tUS7 |
16/06/2022 | 11:33:11 | 247.20 | 12 | LSE | E0AcW8g6tUSB |
16/06/2022 | 11:33:11 | 247.20 | 852 | LSE | E0AcW8g6tUSG |
16/06/2022 | 11:33:11 | 247.20 | 2,501 | LSE | E0AcW8g6tUSM |
16/06/2022 | 11:33:11 | 247.20 | 311 | LSE | E0AcW8g6tUSe |
16/06/2022 | 11:39:36 | 247.30 | 2,142 | CHIX | 2899474186375 |
16/06/2022 | 11:39:36 | 247.30 | 1,037 | BATE | 78364233306 |
16/06/2022 | 11:39:36 | 247.30 | 2,056 | LSE | E0AcW8g6taLT |
16/06/2022 | 11:39:57 | 247.20 | 267 | LSE | E0AcW8g6tavy |
16/06/2022 | 11:39:57 | 247.20 | 1,300 | LSE | E0AcW8g6taw1 |
16/06/2022 | 11:39:57 | 247.20 | 236 | LSE | E0AcW8g6taw3 |
16/06/2022 | 11:41:26 | 247.20 | 1,040 | CHIX | 2899474187147 |
16/06/2022 | 11:41:26 | 247.20 | 325 | CHIX | 2899474187148 |
16/06/2022 | 11:43:46 | 247.20 | 1,134 | CHIX | 2899474187848 |
16/06/2022 | 11:48:48 | 247.00 | 1,417 | CHIX | 2899474189950 |
16/06/2022 | 11:48:48 | 247.00 | 1,800 | CHIX | 2899474189951 |
16/06/2022 | 11:48:48 | 247.00 | 91 | CHIX | 2899474189952 |
16/06/2022 | 11:50:48 | 246.80 | 281 | CHIX | 2899474190791 |
16/06/2022 | 11:50:48 | 246.80 | 409 | CHIX | 2899474190792 |
16/06/2022 | 11:58:31 | 247.30 | 3,190 | LSE | E0AcW8g6txU1 |
16/06/2022 | 11:58:31 | 247.30 | 3,190 | LSE | E0AcW8g6txWB |
16/06/2022 | 11:58:31 | 247.30 | 78 | LSE | E0AcW8g6txWD |
16/06/2022 | 11:58:31 | 247.30 | 497 | CHIX | 2899474194459 |
16/06/2022 | 11:58:31 | 247.30 | 1,382 | CHIX | 2899474194460 |
16/06/2022 | 11:59:11 | 247.20 | 708 | CHIX | 2899474194997 |
16/06/2022 | 11:59:11 | 247.20 | 684 | CHIX | 2899474194998 |
16/06/2022 | 12:02:16 | 247.50 | 1,295 | CHIX | 2899474199861 |
16/06/2022 | 12:02:38 | 248.60 | 1,699 | CHIX | 2899474200182 |
16/06/2022 | 12:03:58 | 248.00 | 463 | BATE | 78364240913 |
16/06/2022 | 12:03:58 | 248.00 | 117 | BATE | 78364240914 |
16/06/2022 | 12:03:58 | 248.00 | 476 | BATE | 78364240916 |
16/06/2022 | 12:03:58 | 248.00 | 18 | BATE | 78364240917 |
16/06/2022 | 12:03:58 | 248.00 | 20 | BATE | 78364240918 |
16/06/2022 | 12:03:58 | 248.00 | 216 | BATE | 78364240919 |
16/06/2022 | 12:03:59 | 248.00 | 10 | BATE | 78364240925 |
16/06/2022 | 12:07:58 | 248.10 | 1,516 | LSE | E0AcW8g6uShZ |
16/06/2022 | 12:07:58 | 248.10 | 1,548 | LSE | E0AcW8g6uShb |
16/06/2022 | 12:10:54 | 247.90 | 598 | BATE | 78364243131 |
16/06/2022 | 12:10:54 | 247.90 | 523 | BATE | 78364243132 |
16/06/2022 | 12:20:24 | 248.20 | 1,000 | LSE | E0AcW8g6upAS |
16/06/2022 | 12:21:40 | 248.20 | 1,000 | LSE | E0AcW8g6uqtR |
16/06/2022 | 12:22:53 | 248.10 | 9 | CHIX | 2899474209805 |
16/06/2022 | 12:22:53 | 248.10 | 8 | CHIX | 2899474209806 |
16/06/2022 | 12:23:05 | 248.30 | 3 | CHIX | 2899474209889 |
16/06/2022 | 12:23:51 | 248.30 | 1,269 | CHIX | 2899474210158 |
16/06/2022 | 12:23:51 | 248.30 | 3,265 | LSE | E0AcW8g6utUz |
16/06/2022 | 12:23:51 | 248.30 | 834 | LSE | E0AcW8g6utV1 |
16/06/2022 | 12:23:51 | 248.30 | 3,265 | LSE | E0AcW8g6utV5 |
16/06/2022 | 12:23:51 | 248.30 | 58 | LSE | E0AcW8g6utV7 |
16/06/2022 | 12:23:51 | 248.30 | 2,774 | LSE | E0AcW8g6utVD |
16/06/2022 | 12:23:51 | 248.30 | 101 | LSE | E0AcW8g6utVG |
16/06/2022 | 12:32:28 | 248.70 | 897 | CHIX | 2899474214441 |
16/06/2022 | 12:32:28 | 248.70 | 834 | CHIX | 2899474214442 |
16/06/2022 | 12:32:28 | 248.70 | 1,906 | LSE | E0AcW8g6vDxn |
16/06/2022 | 12:32:28 | 248.70 | 420 | CHIX | 2899474214444 |
16/06/2022 | 12:32:28 | 248.70 | 1,243 | LSE | E0AcW8g6vDyF |
16/06/2022 | 12:42:59 | 248.80 | 882 | CHIX | 2899474218610 |
16/06/2022 | 12:43:45 | 248.90 | 3,245 | LSE | E0AcW8g6vXPc |
16/06/2022 | 12:43:45 | 248.90 | 193 | LSE | E0AcW8g6vXPj |
16/06/2022 | 12:43:45 | 248.90 | 3,052 | LSE | E0AcW8g6vXPn |
16/06/2022 | 12:43:45 | 248.90 | 624 | LSE | E0AcW8g6vXPp |
16/06/2022 | 12:43:47 | 248.90 | 674 | LSE | E0AcW8g6vXRm |
16/06/2022 | 12:47:28 | 248.50 | 965 | LSE | E0AcW8g6vfMh |
16/06/2022 | 12:47:28 | 248.50 | 148 | LSE | E0AcW8g6vfMr |
16/06/2022 | 12:48:56 | 248.40 | 340 | CHIX | 2899474221702 |
16/06/2022 | 12:48:56 | 248.40 | 1,537 | CHIX | 2899474221703 |
16/06/2022 | 12:49:50 | 248.30 | 175 | CHIX | 2899474222276 |
16/06/2022 | 12:49:50 | 248.30 | 174 | CHIX | 2899474222277 |
16/06/2022 | 12:49:50 | 248.30 | 701 | CHIX | 2899474222278 |
16/06/2022 | 12:49:50 | 248.30 | 817 | CHIX | 2899474222279 |
16/06/2022 | 12:56:26 | 248.10 | 1,882 | LSE | E0AcW8g6vtw9 |
16/06/2022 | 12:56:26 | 248.10 | 1,114 | CHIX | 2899474225362 |
16/06/2022 | 12:56:26 | 248.10 | 1,698 | CHIX | 2899474225364 |
16/06/2022 | 13:01:02 | 248.30 | 1,382 | LSE | E0AcW8g6w0yS |
16/06/2022 | 13:03:01 | 248.60 | 1,659 | CHIX | 2899474228352 |
16/06/2022 | 13:03:01 | 248.60 | 803 | BATE | 78364257325 |
16/06/2022 | 13:03:01 | 248.60 | 1,593 | LSE | E0AcW8g6w5V9 |
16/06/2022 | 13:15:02 | 249.30 | 47 | CHIX | 2899474233550 |
16/06/2022 | 13:15:02 | 249.30 | 1,177 | CHIX | 2899474233551 |
16/06/2022 | 13:15:02 | 249.30 | 1,047 | BATE | 78364260480 |
16/06/2022 | 13:15:02 | 249.30 | 1,166 | CHIX | 2899474233552 |
16/06/2022 | 13:15:02 | 249.30 | 455 | LSE | E0AcW8g6wM5D |
16/06/2022 | 13:15:02 | 249.30 | 716 | BATE | 78364260481 |
16/06/2022 | 13:15:02 | 249.30 | 753 | LSE | E0AcW8g6wM5J |
16/06/2022 | 13:15:02 | 249.30 | 1,012 | BATE | 78364260482 |
16/06/2022 | 13:20:52 | 249.20 | 1,278 | BATE | 78364262335 |
16/06/2022 | 13:22:25 | 249.20 | 4 | BATE | 78364262734 |
16/06/2022 | 13:23:22 | 249.30 | 2 | CHIX | 2899474237748 |
16/06/2022 | 13:23:22 | 249.30 | 7 | CHIX | 2899474237749 |
16/06/2022 | 13:23:22 | 249.30 | 10 | CHIX | 2899474237750 |
16/06/2022 | 13:24:34 | 249.40 | 2,234 | CHIX | 2899474238097 |
16/06/2022 | 13:24:34 | 249.40 | 2,234 | CHIX | 2899474238098 |
16/06/2022 | 13:24:34 | 249.40 | 1,616 | CHIX | 2899474238099 |
16/06/2022 | 13:24:34 | 249.40 | 782 | BATE | 78364263159 |
16/06/2022 | 13:24:34 | 249.40 | 2,234 | LSE | E0AcW8g6wZoq |
16/06/2022 | 13:24:34 | 249.40 | 1,551 | LSE | E0AcW8g6wZos |
16/06/2022 | 13:34:52 | 248.90 | 803 | BATE | 78364266117 |
16/06/2022 | 13:34:52 | 248.90 | 395 | CHIX | 2899474243830 |
16/06/2022 | 13:34:52 | 248.90 | 21 | LSE | E0AcW8g6wroE |
16/06/2022 | 13:34:52 | 248.90 | 1,570 | LSE | E0AcW8g6wroG |
16/06/2022 | 13:34:52 | 248.90 | 1,262 | CHIX | 2899474243831 |
16/06/2022 | 13:39:16 | 249.00 | 1,098 | LSE | E0AcW8g6x2GP |
16/06/2022 | 13:39:52 | 248.90 | 182 | BATE | 78364267711 |
16/06/2022 | 13:40:38 | 249.00 | 3,261 | LSE | E0AcW8g6x3rt |
16/06/2022 | 13:43:25 | 249.00 | 3,535 | LSE | E0AcW8g6x6oF |
16/06/2022 | 13:44:16 | 249.00 | 1,998 | LSE | E0AcW8g6x81y |
16/06/2022 | 13:44:16 | 249.00 | 443 | LSE | E0AcW8g6x821 |
16/06/2022 | 13:44:16 | 249.00 | 443 | LSE | E0AcW8g6x823 |
16/06/2022 | 13:44:19 | 249.00 | 2,122 | CHIX | 2899474249144 |
16/06/2022 | 13:44:19 | 249.00 | 651 | LSE | E0AcW8g6x8L6 |
16/06/2022 | 13:44:19 | 249.00 | 347 | LSE | E0AcW8g6x8L8 |
16/06/2022 | 13:44:19 | 249.00 | 681 | LSE | E0AcW8g6x8LD |
16/06/2022 | 13:55:03 | 249.20 | 3 | BATE | 78364272245 |
16/06/2022 | 13:55:03 | 249.20 | 11 | CHIX | 2899474254405 |
16/06/2022 | 13:55:22 | 249.20 | 2 | CHIX | 2899474254590 |
16/06/2022 | 13:55:22 | 249.20 | 979 | LSE | E0AcW8g6xOgQ |
16/06/2022 | 13:56:05 | 249.20 | 2 | CHIX | 2899474254935 |
16/06/2022 | 13:56:05 | 249.20 | 3 | CHIX | 2899474254936 |
16/06/2022 | 13:56:05 | 249.20 | 58 | LSE | E0AcW8g6xPbJ |
16/06/2022 | 13:57:09 | 249.20 | 199 | LSE | E0AcW8g6xQva |
16/06/2022 | 13:57:09 | 249.20 | 1,000 | LSE | E0AcW8g6xQvY |
16/06/2022 | 13:57:22 | 249.20 | 2 | CHIX | 2899474255649 |
16/06/2022 | 13:57:22 | 249.20 | 7 | CHIX | 2899474255650 |
16/06/2022 | 13:57:38 | 249.20 | 636 | LSE | E0AcW8g6xRk7 |
16/06/2022 | 13:57:38 | 249.20 | 566 | LSE | E0AcW8g6xRk9 |
16/06/2022 | 13:58:31 | 249.20 | 2 | CHIX | 2899474256279 |
16/06/2022 | 13:58:31 | 249.20 | 499 | LSE | E0AcW8g6xSej |
16/06/2022 | 14:00:01 | 249.20 | 159 | BATE | 78364273939 |
16/06/2022 | 14:00:01 | 249.20 | 10 | CHIX | 2899474257025 |
16/06/2022 | 14:00:01 | 249.20 | 7 | CHIX | 2899474257026 |
16/06/2022 | 14:00:15 | 249.10 | 3,077 | LSE | E0AcW8g6xV22 |
16/06/2022 | 14:01:13 | 249.10 | 3,861 | LSE | E0AcW8g6xWKK |
16/06/2022 | 14:05:22 | 249.30 | 545 | BATE | 78364275608 |
16/06/2022 | 14:05:22 | 249.30 | 1,197 | CHIX | 2899474259933 |
16/06/2022 | 14:05:22 | 249.30 | 380 | BATE | 78364275609 |
16/06/2022 | 14:05:22 | 249.30 | 712 | CHIX | 2899474259934 |
16/06/2022 | 14:05:22 | 249.30 | 1,833 | LSE | E0AcW8g6xcj5 |
16/06/2022 | 14:05:22 | 249.30 | 2,337 | LSE | E0AcW8g6xcj7 |
16/06/2022 | 14:05:22 | 249.30 | 2,210 | LSE | E0AcW8g6xcj9 |
16/06/2022 | 14:07:03 | 249.10 | 172 | BATE | 78364276194 |
16/06/2022 | 14:07:03 | 249.10 | 72 | BATE | 78364276195 |
16/06/2022 | 14:07:03 | 249.10 | 214 | BATE | 78364276196 |
16/06/2022 | 14:12:55 | 249.50 | 1,714 | LSE | E0AcW8g6xmtG |
16/06/2022 | 14:12:55 | 249.50 | 1,594 | LSE | E0AcW8g6xmtI |
16/06/2022 | 14:12:55 | 249.50 | 773 | BATE | 78364277934 |
16/06/2022 | 14:12:55 | 249.50 | 1,407 | CHIX | 2899474263715 |
16/06/2022 | 14:12:55 | 249.50 | 897 | BATE | 78364277935 |
16/06/2022 | 14:12:55 | 249.50 | 130 | CHIX | 2899474263716 |
16/06/2022 | 14:12:55 | 249.50 | 41 | CHIX | 2899474263717 |
16/06/2022 | 14:12:55 | 249.50 | 115 | BATE | 78364277936 |
16/06/2022 | 14:12:55 | 249.50 | 158 | LSE | E0AcW8g6xmtb |
16/06/2022 | 14:12:55 | 249.50 | 1,594 | LSE | E0AcW8g6xmtZ |
16/06/2022 | 14:17:18 | 249.70 | 75 | CHIX | 2899474266087 |
16/06/2022 | 14:17:18 | 249.70 | 1,800 | CHIX | 2899474266088 |
16/06/2022 | 14:17:18 | 249.70 | 52 | CHIX | 2899474266089 |
16/06/2022 | 14:25:13 | 250.00 | 1,554 | LSE | E0AcW8g6y2Sx |
16/06/2022 | 14:25:13 | 250.00 | 160 | LSE | E0AcW8g6y2Sz |
16/06/2022 | 14:25:13 | 250.00 | 1,442 | LSE | E0AcW8g6y2T2 |
16/06/2022 | 14:25:13 | 250.00 | 160 | LSE | E0AcW8g6y2T4 |
16/06/2022 | 14:25:13 | 250.00 | 2,209 | LSE | E0AcW8g6y2Tf |
16/06/2022 | 14:25:13 | 250.00 | 947 | LSE | E0AcW8g6y2Th |
16/06/2022 | 14:25:13 | 250.00 | 2,209 | LSE | E0AcW8g6y2Tj |
16/06/2022 | 14:25:14 | 250.00 | 2,311 | LSE | E0AcW8g6y2Xi |
16/06/2022 | 14:27:40 | 250.20 | 2,164 | LSE | E0AcW8g6y6Qj |
16/06/2022 | 14:27:40 | 250.20 | 1,092 | BATE | 78364282988 |
16/06/2022 | 14:28:17 | 250.20 | 555 | CHIX | 2899474272624 |
16/06/2022 | 14:28:17 | 250.20 | 1,699 | CHIX | 2899474272625 |
16/06/2022 | 14:31:05 | 250.20 | 2,495 | CHIX | 2899474276134 |
16/06/2022 | 14:31:05 | 250.20 | 1,209 | BATE | 78364285261 |
16/06/2022 | 14:31:05 | 250.20 | 2,395 | LSE | E0AcW8g6yFXh |
16/06/2022 | 14:33:13 | 250.20 | 1,483 | CHIX | 2899474279614 |
16/06/2022 | 14:33:54 | 250.20 | 1,442 | LSE | E0AcW8g6yQO2 |
16/06/2022 | 14:33:56 | 250.20 | 2,228 | LSE | E0AcW8g6yQXZ |
16/06/2022 | 14:34:25 | 250.10 | 680 | BATE | 78364288123 |
16/06/2022 | 14:34:25 | 250.10 | 757 | LSE | E0AcW8g6ySij |
16/06/2022 | 14:34:41 | 250.00 | 833 | BATE | 78364288286 |
16/06/2022 | 14:35:08 | 250.00 | 302 | LSE | E0AcW8g6yUpz |
16/06/2022 | 14:35:43 | 250.00 | 262 | CHIX | 2899474282912 |
16/06/2022 | 14:35:43 | 250.00 | 115 | CHIX | 2899474282913 |
16/06/2022 | 14:36:54 | 250.00 | 934 | LSE | E0AcW8g6yb3y |
16/06/2022 | 14:38:59 | 249.90 | 1,312 | LSE | E0AcW8g6yhyd |
16/06/2022 | 14:38:59 | 249.90 | 125 | BATE | 78364291103 |
16/06/2022 | 14:38:59 | 249.90 | 1,000 | LSE | E0AcW8g6yhyw |
16/06/2022 | 14:38:59 | 249.90 | 903 | LSE | E0AcW8g6yhz5 |
16/06/2022 | 14:41:17 | 249.70 | 2,947 | CHIX | 2899474289593 |
16/06/2022 | 14:42:42 | 249.60 | 1,029 | CHIX | 2899474291643 |
16/06/2022 | 14:42:50 | 249.60 | 195 | CHIX | 2899474291839 |
16/06/2022 | 14:43:03 | 249.40 | 1,971 | CHIX | 2899474292072 |
16/06/2022 | 14:43:32 | 249.20 | 134 | CHIX | 2899474292548 |
16/06/2022 | 14:43:32 | 249.20 | 63 | BATE | 78364294633 |
16/06/2022 | 14:43:32 | 249.20 | 1,088 | CHIX | 2899474292549 |
16/06/2022 | 14:43:32 | 249.20 | 649 | BATE | 78364294634 |
16/06/2022 | 14:43:32 | 249.20 | 1,408 | LSE | E0AcW8g6yyPQ |
16/06/2022 | 14:43:32 | 249.20 | 3 | LSE | E0AcW8g6yyPV |
16/06/2022 | 14:45:23 | 249.00 | 1,084 | LSE | E0AcW8g6z4h9 |
16/06/2022 | 14:45:23 | 249.00 | 223 | LSE | E0AcW8g6z4hG |
16/06/2022 | 14:45:41 | 248.70 | 2,531 | LSE | E0AcW8g6z5yC |
16/06/2022 | 14:46:34 | 248.60 | 112 | LSE | E0AcW8g6z8g3 |
16/06/2022 | 14:54:49 | 249.40 | 3,000 | LSE | E0AcW8g6za69 |
16/06/2022 | 14:54:49 | 249.40 | 2,386 | LSE | E0AcW8g6za6H |
16/06/2022 | 14:55:36 | 249.50 | 3,000 | LSE | E0AcW8g6zbxV |
16/06/2022 | 14:55:36 | 249.50 | 717 | CHIX | 2899474306245 |
16/06/2022 | 14:55:36 | 249.50 | 1,396 | LSE | E0AcW8g6zbxi |
16/06/2022 | 14:55:36 | 249.50 | 717 | CHIX | 2899474306246 |
16/06/2022 | 14:55:42 | 249.50 | 1,000 | LSE | E0AcW8g6zcHJ |
16/06/2022 | 14:55:42 | 249.50 | 1,700 | LSE | E0AcW8g6zcHL |
16/06/2022 | 14:55:42 | 249.50 | 444 | LSE | E0AcW8g6zcHR |
16/06/2022 | 14:56:27 | 249.50 | 2,569 | LSE | E0AcW8g6zePs |
16/06/2022 | 14:56:45 | 249.50 | 1,141 | LSE | E0AcW8g6zfNF |
16/06/2022 | 14:57:49 | 249.40 | 25 | CHIX | 2899474308677 |
16/06/2022 | 14:58:00 | 249.40 | 533 | CHIX | 2899474308808 |
16/06/2022 | 14:58:16 | 249.50 | 622 | CHIX | 2899474309131 |
16/06/2022 | 14:59:18 | 249.60 | 1,178 | CHIX | 2899474310613 |
16/06/2022 | 14:59:18 | 249.60 | 267 | CHIX | 2899474310614 |
16/06/2022 | 14:59:18 | 249.60 | 255 | CHIX | 2899474310615 |
16/06/2022 | 14:59:49 | 249.60 | 1,963 | LSE | E0AcW8g6zno6 |
16/06/2022 | 15:00:15 | 249.40 | 961 | CHIX | 2899474312264 |
16/06/2022 | 15:00:15 | 249.40 | 217 | CHIX | 2899474312265 |
16/06/2022 | 15:01:19 | 249.30 | 1,330 | CHIX | 2899474313488 |
16/06/2022 | 15:02:16 | 249.40 | 1,247 | CHIX | 2899474314609 |
16/06/2022 | 15:03:46 | 249.40 | 1,125 | LSE | E0AcW8g700Hl |
16/06/2022 | 15:03:46 | 249.40 | 94 | LSE | E0AcW8g700Ho |
16/06/2022 | 15:04:53 | 249.40 | 2,375 | LSE | E0AcW8g703HK |
16/06/2022 | 15:05:11 | 249.40 | 1,550 | LSE | E0AcW8g7048P |
16/06/2022 | 15:09:16 | 249.60 | 1,805 | LSE | E0AcW8g70FG2 |
16/06/2022 | 15:10:14 | 249.70 | 2,882 | LSE | E0AcW8g70IT9 |
16/06/2022 | 15:11:24 | 249.80 | 2,003 | LSE | E0AcW8g70MDt |
16/06/2022 | 15:12:26 | 249.70 | 428 | CHIX | 2899474326984 |
16/06/2022 | 15:16:39 | 249.50 | 1,345 | CHIX | 2899474331842 |
16/06/2022 | 15:16:39 | 249.50 | 1,559 | LSE | E0AcW8g70c6X |
16/06/2022 | 15:16:39 | 249.50 | 495 | LSE | E0AcW8g70c6b |
16/06/2022 | 15:16:39 | 249.50 | 1,142 | LSE | E0AcW8g70c6Z |
16/06/2022 | 15:16:39 | 249.50 | 2,241 | LSE | E0AcW8g70c6f |
16/06/2022 | 15:17:27 | 249.40 | 554 | BATE | 78364317805 |
16/06/2022 | 15:17:49 | 249.40 | 143 | BATE | 78364317980 |
16/06/2022 | 15:18:02 | 249.40 | 1,634 | BATE | 78364318103 |
16/06/2022 | 15:18:26 | 249.30 | 2,037 | LSE | E0AcW8g70g08 |
16/06/2022 | 15:19:11 | 249.20 | 1,215 | LSE | E0AcW8g70idw |
16/06/2022 | 15:21:46 | 249.00 | 313 | BATE | 78364320577 |
16/06/2022 | 15:21:46 | 249.00 | 426 | BATE | 78364320578 |
16/06/2022 | 15:21:46 | 249.00 | 404 | BATE | 78364320579 |
16/06/2022 | 15:22:27 | 248.90 | 741 | CHIX | 2899474338395 |
16/06/2022 | 15:22:27 | 248.90 | 195 | CHIX | 2899474338396 |
16/06/2022 | 15:22:27 | 248.90 | 200 | CHIX | 2899474338397 |
16/06/2022 | 15:23:36 | 249.00 | 6 | CHIX | 2899474339545 |
16/06/2022 | 15:23:54 | 249.00 | 643 | CHIX | 2899474339758 |
16/06/2022 | 15:24:03 | 249.00 | 643 | CHIX | 2899474339923 |
16/06/2022 | 15:24:03 | 249.00 | 49 | CHIX | 2899474339924 |
16/06/2022 | 15:25:15 | 249.10 | 2,886 | CHIX | 2899474341244 |
16/06/2022 | 15:27:22 | 249.30 | 1,279 | LSE | E0AcW8g714yj |
16/06/2022 | 15:27:22 | 249.30 | 1,395 | LSE | E0AcW8g714yl |
16/06/2022 | 15:27:52 | 249.20 | 1,223 | CHIX | 2899474344783 |
16/06/2022 | 15:27:52 | 249.20 | 1,800 | CHIX | 2899474344786 |
16/06/2022 | 15:27:52 | 249.20 | 272 | CHIX | 2899474344787 |
16/06/2022 | 15:30:05 | 249.20 | 828 | CHIX | 2899474346907 |
16/06/2022 | 15:30:05 | 249.20 | 227 | LSE | E0AcW8g71BvH |
16/06/2022 | 15:30:05 | 249.20 | 276 | LSE | E0AcW8g71BvM |
16/06/2022 | 15:32:46 | 249.20 | 1,800 | CHIX | 2899474350068 |
16/06/2022 | 15:32:46 | 249.20 | 670 | CHIX | 2899474350069 |
16/06/2022 | 15:32:46 | 249.20 | 985 | LSE | E0AcW8g71IzH |
16/06/2022 | 15:32:46 | 249.20 | 1,421 | LSE | E0AcW8g71IzP |
16/06/2022 | 15:33:59 | 249.40 | 998 | LSE | E0AcW8g71MSt |
16/06/2022 | 15:35:09 | 249.40 | 266 | LSE | E0AcW8g71PXH |
16/06/2022 | 15:36:11 | 249.30 | 654 | BATE | 78364330414 |
16/06/2022 | 15:36:11 | 249.30 | 1,350 | CHIX | 2899474354311 |
16/06/2022 | 15:36:11 | 249.30 | 1,297 | LSE | E0AcW8g71SEI |
16/06/2022 | 15:38:08 | 249.30 | 1,404 | LSE | E0AcW8g71XBM |
16/06/2022 | 15:40:58 | 249.40 | 2,219 | BATE | 78364333411 |
16/06/2022 | 15:40:58 | 249.40 | 2,202 | LSE | E0AcW8g71e1f |
16/06/2022 | 15:41:59 | 249.40 | 1,744 | CHIX | 2899474360738 |
16/06/2022 | 15:42:39 | 249.30 | 1,087 | CHIX | 2899474361387 |
16/06/2022 | 15:42:39 | 249.30 | 579 | CHIX | 2899474361388 |
16/06/2022 | 15:43:58 | 248.90 | 636 | BATE | 78364335276 |
16/06/2022 | 15:46:03 | 248.80 | 75 | BATE | 78364336711 |
16/06/2022 | 15:46:03 | 248.80 | 59 | BATE | 78364336712 |
16/06/2022 | 15:46:03 | 248.80 | 1,699 | BATE | 78364336713 |
16/06/2022 | 15:48:21 | 248.90 | 837 | LSE | E0AcW8g71thU |
16/06/2022 | 15:48:21 | 248.90 | 2,234 | CHIX | 2899474367663 |
16/06/2022 | 15:48:21 | 248.90 | 131 | CHIX | 2899474367664 |
16/06/2022 | 15:49:00 | 248.90 | 93 | LSE | E0AcW8g71ufa |
16/06/2022 | 15:49:03 | 248.90 | 2,688 | LSE | E0AcW8g71uqd |
16/06/2022 | 15:50:31 | 248.70 | 1,344 | CHIX | 2899474370038 |
16/06/2022 | 15:50:49 | 248.50 | 765 | LSE | E0AcW8g71yoy |
16/06/2022 | 15:51:09 | 248.60 | 361 | CHIX | 2899474370677 |
16/06/2022 | 15:55:37 | 249.10 | 478 | LSE | E0AcW8g729fb |
16/06/2022 | 15:55:37 | 249.10 | 1,734 | LSE | E0AcW8g729ff |
16/06/2022 | 15:55:37 | 249.10 | 1,796 | CHIX | 2899474376128 |
16/06/2022 | 15:55:37 | 249.10 | 60 | BATE | 78364342941 |
16/06/2022 | 15:55:37 | 249.10 | 485 | CHIX | 2899474376129 |
16/06/2022 | 15:55:37 | 249.10 | 932 | BATE | 78364342942 |
16/06/2022 | 15:55:37 | 249.10 | 77 | CHIX | 2899474376131 |
16/06/2022 | 15:56:06 | 249.10 | 70 | CHIX | 2899474376467 |
16/06/2022 | 15:56:50 | 249.00 | 59 | CHIX | 2899474377184 |
16/06/2022 | 15:56:50 | 249.00 | 1,000 | LSE | E0AcW8g72Bc8 |
16/06/2022 | 15:56:50 | 249.00 | 431 | LSE | E0AcW8g72BcA |
16/06/2022 | 15:57:50 | 249.00 | 66 | CHIX | 2899474378120 |
16/06/2022 | 15:57:50 | 249.00 | 614 | CHIX | 2899474378121 |
16/06/2022 | 15:59:16 | 249.10 | 2,720 | LSE | E0AcW8g72GWj |
16/06/2022 | 15:59:48 | 248.70 | 1,737 | LSE | E0AcW8g72HM1 |
16/06/2022 | 16:02:01 | 248.70 | 1,213 | BATE | 78364347015 |
16/06/2022 | 16:02:50 | 248.70 | 368 | CHIX | 2899474383570 |
16/06/2022 | 16:03:06 | 248.70 | 596 | CHIX | 2899474384025 |
16/06/2022 | 16:03:15 | 248.70 | 596 | CHIX | 2899474384139 |
16/06/2022 | 16:03:25 | 248.70 | 850 | CHIX | 2899474384296 |
16/06/2022 | 16:03:25 | 248.70 | 571 | CHIX | 2899474384297 |
16/06/2022 | 16:05:19 | 248.70 | 423 | CHIX | 2899474386514 |
16/06/2022 | 16:05:19 | 248.70 | 1,224 | CHIX | 2899474386515 |
16/06/2022 | 16:05:28 | 248.60 | 3,066 | BATE | 78364349384 |
16/06/2022 | 16:07:22 | 248.50 | 1,183 | LSE | E0AcW8g72Veg |
16/06/2022 | 16:08:10 | 248.50 | 1,688 | CHIX | 2899474389387 |
16/06/2022 | 16:09:22 | 248.40 | 636 | CHIX | 2899474390880 |
16/06/2022 | 16:10:00 | 248.40 | 722 | CHIX | 2899474391729 |
16/06/2022 | 16:10:02 | 248.40 | 12 | CHIX | 2899474391792 |
16/06/2022 | 16:13:02 | 248.80 | 32 | BATE | 78364354597 |
16/06/2022 | 16:13:02 | 248.80 | 90 | BATE | 78364354598 |
16/06/2022 | 16:13:02 | 248.80 | 374 | CHIX | 2899474395111 |
16/06/2022 | 16:13:10 | 248.80 | 1,022 | BATE | 78364354692 |
16/06/2022 | 16:13:10 | 248.80 | 1,988 | CHIX | 2899474395257 |
16/06/2022 | 16:13:10 | 248.80 | 2,267 | LSE | E0AcW8g72gTl |
16/06/2022 | 16:15:20 | 248.80 | 2,003 | CHIX | 2899474398374 |
16/06/2022 | 16:16:11 | 248.70 | 499 | LSE | E0AcW8g72ncJ |
16/06/2022 | 16:16:11 | 248.70 | 872 | LSE | E0AcW8g72ncM |
16/06/2022 | 16:16:12 | 248.70 | 777 | CHIX | 2899474399535 |
16/06/2022 | 16:16:12 | 248.70 | 722 | BATE | 78364357271 |
16/06/2022 | 16:16:12 | 248.70 | 59 | CHIX | 2899474399536 |
16/06/2022 | 16:16:12 | 248.70 | 60 | LSE | E0AcW8g72nfW |
16/06/2022 | 16:16:12 | 248.70 | 504 | LSE | E0AcW8g72nfg |
16/06/2022 | 16:19:16 | 248.80 | 546 | BATE | 78364359790 |
16/06/2022 | 16:19:16 | 248.80 | 1,503 | CHIX | 2899474403870 |
16/06/2022 | 16:19:16 | 248.80 | 224 | BATE | 78364359791 |
16/06/2022 | 16:19:16 | 248.80 | 87 | CHIX | 2899474403871 |
16/06/2022 | 16:19:16 | 248.80 | 159 | CHIX | 2899474403872 |
16/06/2022 | 16:19:16 | 248.80 | 1,527 | LSE | E0AcW8g72uol |
16/06/2022 | 16:19:16 | 248.80 | 3,065 | CHIX | 2899474403873 |
16/06/2022 | 16:19:31 | 248.70 | 287 | CHIX | 2899474404265 |
16/06/2022 | 16:19:55 | 248.70 | 628 | CHIX | 2899474404721 |
16/06/2022 | 16:19:57 | 248.70 | 880 | CHIX | 2899474404750 |
16/06/2022 | 16:20:52 | 248.60 | 500 | BATE | 78364361116 |
16/06/2022 | 16:25:16 | 249.00 | 868 | LSE | E0AcW8g739iP |
16/06/2022 | 16:26:01 | 249.00 | 106 | LSE | E0AcW8g73BV8 |
16/06/2022 | 16:27:04 | 249.30 | 1,157 | LSE | E0AcW8g73Egw |
16/06/2022 | 16:27:04 | 249.30 | 5 | LSE | E0AcW8g73Egy |
16/06/2022 | 16:27:15 | 249.30 | 3 | CHIX | 2899474415717 |
16/06/2022 | 16:27:15 | 249.30 | 5 | CHIX | 2899474415718 |
16/06/2022 | 16:27:15 | 249.30 | 455 | CHIX | 2899474415719 |
16/06/2022 | 16:27:15 | 249.30 | 12 | BATE | 78364366727 |
16/06/2022 | 16:27:15 | 249.30 | 24 | BATE | 78364366728 |
16/06/2022 | 16:28:12 | 249.40 | 80 | BATE | 78364367462 |
16/06/2022 | 16:28:12 | 249.40 | 42 | BATE | 78364367463 |
16/06/2022 | 16:28:12 | 249.40 | 842 | LSE | E0AcW8g73Gq6 |
16/06/2022 | 16:28:45 | 249.60 | 107 | BATE | 78364367819 |
16/06/2022 | 16:29:03 | 249.60 | 150 | LSE | E0AcW8g73IVp |
16/06/2022 | 16:29:03 | 249.60 | 3,332 | LSE | E0AcW8g73IVt |
16/06/2022 | 16:29:03 | 249.60 | 1,758 | BATE | 78364368123 |
16/06/2022 | 16:29:03 | 249.50 | 412 | CHIX | 2899474417940 |
16/06/2022 | 16:29:20 | 249.50 | 839 | CHIX | 2899474418279 |
16/06/2022 | 16:29:20 | 249.50 | 1,552 | CHIX | 2899474418281 |
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]
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