20th May 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 |
19 May 2022 | 427,058 | 252.80 | 244.20 | 247.90 | LSE |
19 May 2022 | 105,273 | 249.90 | 244.20 | 247.89 | BATE |
19 May 2022 | 250,066 | 252.20 | 244.10 | 247.87 | 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 1,318,311,631 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,318,311,631. 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 |
19/05/2022 | 08:00:39 | 252.80 | 1,356 | LSE | E0AIDHA89Kxq |
19/05/2022 | 08:00:39 | 252.80 | 1,481 | LSE | E0AIDHA89Kxs |
19/05/2022 | 08:10:37 | 252.20 | 1,262 | CHIX | 2899474087657 |
19/05/2022 | 08:10:37 | 252.10 | 47 | CHIX | 2899474087658 |
19/05/2022 | 08:10:37 | 252.10 | 1,286 | CHIX | 2899474087659 |
19/05/2022 | 08:10:37 | 252.10 | 1,241 | LSE | E0AIDHA89q3z |
19/05/2022 | 08:11:52 | 251.30 | 367 | CHIX | 2899474088425 |
19/05/2022 | 08:11:52 | 251.30 | 942 | CHIX | 2899474088426 |
19/05/2022 | 08:15:07 | 250.80 | 1,314 | LSE | E0AIDHA8A3TM |
19/05/2022 | 08:18:13 | 250.70 | 1,179 | LSE | E0AIDHA8ABK8 |
19/05/2022 | 08:21:01 | 250.10 | 2,152 | CHIX | 2899474095197 |
19/05/2022 | 08:21:01 | 250.10 | 2,209 | CHIX | 2899474095198 |
19/05/2022 | 08:21:57 | 249.80 | 2,039 | LSE | E0AIDHA8AL0N |
19/05/2022 | 08:22:44 | 249.70 | 97 | LSE | E0AIDHA8AMjJ |
19/05/2022 | 08:22:44 | 249.70 | 1,089 | LSE | E0AIDHA8AMjL |
19/05/2022 | 08:26:54 | 249.40 | 230 | LSE | E0AIDHA8AV8U |
19/05/2022 | 08:27:01 | 249.30 | 73 | LSE | E0AIDHA8AVHN |
19/05/2022 | 08:28:20 | 249.20 | 610 | LSE | E0AIDHA8AXdH |
19/05/2022 | 08:28:20 | 249.20 | 1,489 | LSE | E0AIDHA8AXdJ |
19/05/2022 | 08:28:20 | 249.20 | 2,335 | LSE | E0AIDHA8AXdL |
19/05/2022 | 08:28:52 | 248.90 | 1,007 | CHIX | 2899474099923 |
19/05/2022 | 08:28:52 | 248.90 | 198 | CHIX | 2899474099924 |
19/05/2022 | 08:28:52 | 248.90 | 83 | CHIX | 2899474099925 |
19/05/2022 | 08:28:52 | 248.90 | 131 | CHIX | 2899474099926 |
19/05/2022 | 08:28:52 | 248.90 | 443 | CHIX | 2899474099927 |
19/05/2022 | 08:30:26 | 249.30 | 1,203 | LSE | E0AIDHA8Abz1 |
19/05/2022 | 08:32:06 | 249.50 | 1,193 | LSE | E0AIDHA8Aejb |
19/05/2022 | 08:32:06 | 249.50 | 86 | LSE | E0AIDHA8Aejd |
19/05/2022 | 08:32:57 | 249.40 | 221 | LSE | E0AIDHA8AgRF |
19/05/2022 | 08:33:23 | 249.50 | 1,889 | LSE | E0AIDHA8Ahul |
19/05/2022 | 08:34:41 | 249.10 | 1,056 | CHIX | 2899474104181 |
19/05/2022 | 08:34:41 | 249.10 | 193 | CHIX | 2899474104182 |
19/05/2022 | 08:35:51 | 248.80 | 478 | CHIX | 2899474105052 |
19/05/2022 | 08:35:51 | 248.80 | 635 | CHIX | 2899474105054 |
19/05/2022 | 08:36:41 | 248.40 | 1,292 | CHIX | 2899474105821 |
19/05/2022 | 08:37:56 | 248.00 | 12 | BATE | 78364183530 |
19/05/2022 | 08:37:58 | 248.00 | 1,263 | BATE | 78364183533 |
19/05/2022 | 08:39:08 | 247.70 | 1,358 | LSE | E0AIDHA8AtOn |
19/05/2022 | 08:42:38 | 247.90 | 1,387 | LSE | E0AIDHA8B0Xd |
19/05/2022 | 08:43:11 | 247.90 | 770 | CHIX | 2899474110648 |
19/05/2022 | 08:43:11 | 247.90 | 543 | CHIX | 2899474110649 |
19/05/2022 | 08:44:43 | 247.40 | 1,212 | CHIX | 2899474111822 |
19/05/2022 | 08:45:54 | 247.70 | 1,204 | LSE | E0AIDHA8B7Ag |
19/05/2022 | 08:48:54 | 247.80 | 574 | LSE | E0AIDHA8BCYH |
19/05/2022 | 08:48:54 | 247.80 | 968 | LSE | E0AIDHA8BCYJ |
19/05/2022 | 08:49:55 | 247.80 | 212 | LSE | E0AIDHA8BEtH |
19/05/2022 | 08:49:55 | 247.80 | 282 | LSE | E0AIDHA8BEtK |
19/05/2022 | 08:49:55 | 247.80 | 206 | LSE | E0AIDHA8BEtM |
19/05/2022 | 08:50:58 | 247.80 | 1,393 | LSE | E0AIDHA8BIHT |
19/05/2022 | 08:53:55 | 247.90 | 2,629 | LSE | E0AIDHA8BO0l |
19/05/2022 | 08:57:23 | 247.80 | 467 | LSE | E0AIDHA8BUuw |
19/05/2022 | 08:57:23 | 247.80 | 1,611 | LSE | E0AIDHA8BUuy |
19/05/2022 | 08:57:26 | 247.80 | 416 | LSE | E0AIDHA8BUwY |
19/05/2022 | 08:59:27 | 247.90 | 2,485 | LSE | E0AIDHA8BZ5S |
19/05/2022 | 09:00:27 | 247.90 | 1,065 | CHIX | 2899474121913 |
19/05/2022 | 09:00:37 | 247.90 | 248 | CHIX | 2899474122063 |
19/05/2022 | 09:00:37 | 247.90 | 16 | CHIX | 2899474122064 |
19/05/2022 | 09:02:24 | 248.20 | 1,399 | LSE | E0AIDHA8Besr |
19/05/2022 | 09:04:13 | 247.90 | 396 | LSE | E0AIDHA8Bick |
19/05/2022 | 09:05:37 | 248.00 | 1,074 | LSE | E0AIDHA8Bl3h |
19/05/2022 | 09:05:37 | 248.00 | 873 | LSE | E0AIDHA8Bl3m |
19/05/2022 | 09:05:37 | 248.00 | 2,028 | CHIX | 2899474124939 |
19/05/2022 | 09:06:41 | 247.80 | 657 | CHIX | 2899474125600 |
19/05/2022 | 09:06:41 | 247.80 | 452 | CHIX | 2899474125601 |
19/05/2022 | 09:06:41 | 247.80 | 39 | CHIX | 2899474125602 |
19/05/2022 | 09:06:41 | 247.80 | 695 | CHIX | 2899474125603 |
19/05/2022 | 09:06:41 | 247.80 | 1,006 | CHIX | 2899474125604 |
19/05/2022 | 09:07:58 | 247.40 | 421 | LSE | E0AIDHA8BpaS |
19/05/2022 | 09:07:58 | 247.40 | 208 | LSE | E0AIDHA8BpaU |
19/05/2022 | 09:07:59 | 247.40 | 145 | LSE | E0AIDHA8Bper |
19/05/2022 | 09:08:01 | 247.40 | 33 | LSE | E0AIDHA8Bphp |
19/05/2022 | 09:09:05 | 247.00 | 1,950 | LSE | E0AIDHA8BrxM |
19/05/2022 | 09:10:14 | 247.30 | 1,233 | LSE | E0AIDHA8BtiK |
19/05/2022 | 09:10:14 | 247.30 | 177 | LSE | E0AIDHA8BtiM |
19/05/2022 | 09:11:24 | 246.90 | 275 | LSE | E0AIDHA8Bv6v |
19/05/2022 | 09:13:23 | 247.30 | 3,832 | LSE | E0AIDHA8BypQ |
19/05/2022 | 09:13:57 | 247.00 | 715 | LSE | E0AIDHA8BzgO |
19/05/2022 | 09:13:57 | 247.00 | 574 | LSE | E0AIDHA8BzgQ |
19/05/2022 | 09:19:02 | 248.00 | 131 | CHIX | 2899474132648 |
19/05/2022 | 09:19:40 | 248.10 | 3,030 | LSE | E0AIDHA8CAhO |
19/05/2022 | 09:19:40 | 248.10 | 1,197 | LSE | E0AIDHA8CAhS |
19/05/2022 | 09:19:40 | 248.10 | 50 | LSE | E0AIDHA8CAhX |
19/05/2022 | 09:19:40 | 248.10 | 1,783 | LSE | E0AIDHA8CAhZ |
19/05/2022 | 09:19:40 | 248.10 | 258 | LSE | E0AIDHA8CAhe |
19/05/2022 | 09:19:40 | 248.10 | 492 | LSE | E0AIDHA8CAhg |
19/05/2022 | 09:19:40 | 248.10 | 114 | LSE | E0AIDHA8CAhi |
19/05/2022 | 09:21:33 | 247.80 | 1,235 | LSE | E0AIDHA8CDrv |
19/05/2022 | 09:22:13 | 247.60 | 1,736 | LSE | E0AIDHA8CEmy |
19/05/2022 | 09:23:18 | 247.20 | 1,379 | LSE | E0AIDHA8CG51 |
19/05/2022 | 09:25:15 | 247.30 | 1,333 | LSE | E0AIDHA8CJ4p |
19/05/2022 | 09:26:24 | 247.20 | 1,917 | CHIX | 2899474136949 |
19/05/2022 | 09:28:58 | 247.30 | 2 | CHIX | 2899474138404 |
19/05/2022 | 09:29:50 | 247.30 | 2,025 | CHIX | 2899474138893 |
19/05/2022 | 09:29:50 | 247.30 | 1,922 | LSE | E0AIDHA8CQBA |
19/05/2022 | 09:29:50 | 247.30 | 25 | LSE | E0AIDHA8CQBC |
19/05/2022 | 09:35:51 | 247.20 | 535 | LSE | E0AIDHA8CZwI |
19/05/2022 | 09:35:51 | 247.20 | 1,032 | LSE | E0AIDHA8CZwM |
19/05/2022 | 09:35:51 | 247.20 | 120 | LSE | E0AIDHA8CZwO |
19/05/2022 | 09:35:51 | 247.20 | 288 | LSE | E0AIDHA8CZwQ |
19/05/2022 | 09:35:51 | 247.20 | 1,086 | LSE | E0AIDHA8CZwS |
19/05/2022 | 09:36:23 | 247.20 | 160 | BATE | 78364201947 |
19/05/2022 | 09:36:23 | 247.20 | 185 | BATE | 78364201948 |
19/05/2022 | 09:36:23 | 247.20 | 148 | BATE | 78364201949 |
19/05/2022 | 09:37:41 | 247.20 | 577 | LSE | E0AIDHA8CcIR |
19/05/2022 | 09:37:41 | 247.20 | 154 | BATE | 78364202269 |
19/05/2022 | 09:37:41 | 247.20 | 1,689 | CHIX | 2899474142685 |
19/05/2022 | 09:37:41 | 247.20 | 172 | BATE | 78364202270 |
19/05/2022 | 09:37:41 | 247.20 | 1,046 | LSE | E0AIDHA8CcIU |
19/05/2022 | 09:37:41 | 247.20 | 1,200 | LSE | E0AIDHA8CcIa |
19/05/2022 | 09:37:41 | 247.20 | 1,311 | LSE | E0AIDHA8CcIc |
19/05/2022 | 09:38:15 | 247.10 | 652 | CHIX | 2899474142942 |
19/05/2022 | 09:39:06 | 247.30 | 2,186 | LSE | E0AIDHA8CdnW |
19/05/2022 | 09:40:16 | 247.00 | 1,353 | BATE | 78364203018 |
19/05/2022 | 09:41:58 | 247.00 | 1,154 | LSE | E0AIDHA8CheN |
19/05/2022 | 09:41:58 | 247.00 | 228 | LSE | E0AIDHA8CheR |
19/05/2022 | 09:43:54 | 247.00 | 590 | CHIX | 2899474145807 |
19/05/2022 | 09:44:12 | 247.00 | 2,546 | LSE | E0AIDHA8CkUY |
19/05/2022 | 09:44:12 | 247.00 | 619 | CHIX | 2899474145978 |
19/05/2022 | 09:50:27 | 247.40 | 1,186 | CHIX | 2899474149234 |
19/05/2022 | 09:50:27 | 247.40 | 560 | BATE | 78364205780 |
19/05/2022 | 09:50:27 | 247.40 | 220 | BATE | 78364205781 |
19/05/2022 | 09:50:27 | 247.40 | 424 | CHIX | 2899474149235 |
19/05/2022 | 09:50:27 | 247.40 | 5 | CHIX | 2899474149238 |
19/05/2022 | 09:50:27 | 247.40 | 2,520 | CHIX | 2899474149239 |
19/05/2022 | 09:50:27 | 247.40 | 1,546 | LSE | E0AIDHA8CuP5 |
19/05/2022 | 09:54:58 | 247.50 | 398 | BATE | 78364206961 |
19/05/2022 | 09:54:58 | 247.50 | 420 | BATE | 78364206962 |
19/05/2022 | 09:56:30 | 247.70 | 1,787 | LSE | E0AIDHA8D2L3 |
19/05/2022 | 09:56:30 | 247.70 | 1,212 | LSE | E0AIDHA8D2L5 |
19/05/2022 | 09:56:30 | 247.70 | 3,122 | CHIX | 2899474152348 |
19/05/2022 | 09:57:37 | 247.40 | 2,444 | LSE | E0AIDHA8D4QJ |
19/05/2022 | 09:57:58 | 247.20 | 51 | BATE | 78364208110 |
19/05/2022 | 09:58:19 | 247.30 | 1,470 | BATE | 78364208200 |
19/05/2022 | 09:58:56 | 247.30 | 403 | CHIX | 2899474153841 |
19/05/2022 | 09:58:56 | 247.30 | 992 | CHIX | 2899474153842 |
19/05/2022 | 10:00:04 | 246.80 | 1,329 | LSE | E0AIDHA8D8dd |
19/05/2022 | 10:00:57 | 246.60 | 606 | LSE | E0AIDHA8DA2N |
19/05/2022 | 10:00:57 | 246.60 | 157 | LSE | E0AIDHA8DA2R |
19/05/2022 | 10:01:58 | 246.70 | 147 | CHIX | 2899474155474 |
19/05/2022 | 10:01:58 | 246.70 | 55 | CHIX | 2899474155475 |
19/05/2022 | 10:02:01 | 246.70 | 46 | CHIX | 2899474155480 |
19/05/2022 | 10:02:01 | 246.70 | 1,115 | CHIX | 2899474155481 |
19/05/2022 | 10:04:19 | 246.20 | 1,340 | LSE | E0AIDHA8DErQ |
19/05/2022 | 10:04:57 | 246.20 | 552 | LSE | E0AIDHA8DG8b |
19/05/2022 | 10:04:57 | 246.20 | 1,490 | LSE | E0AIDHA8DG8e |
19/05/2022 | 10:05:58 | 246.30 | 408 | LSE | E0AIDHA8DHQ0 |
19/05/2022 | 10:05:58 | 246.30 | 956 | LSE | E0AIDHA8DHQ3 |
19/05/2022 | 10:08:53 | 246.20 | 50 | BATE | 78364211469 |
19/05/2022 | 10:08:53 | 246.20 | 554 | BATE | 78364211470 |
19/05/2022 | 10:08:53 | 246.20 | 845 | BATE | 78364211471 |
19/05/2022 | 10:08:53 | 246.20 | 1,643 | CHIX | 2899474158845 |
19/05/2022 | 10:08:53 | 246.20 | 917 | CHIX | 2899474158846 |
19/05/2022 | 10:10:23 | 245.90 | 1,113 | BATE | 78364212061 |
19/05/2022 | 10:10:27 | 245.90 | 50 | BATE | 78364212079 |
19/05/2022 | 10:10:27 | 245.90 | 51 | BATE | 78364212080 |
19/05/2022 | 10:11:46 | 245.90 | 806 | LSE | E0AIDHA8DP0o |
19/05/2022 | 10:12:04 | 245.90 | 661 | LSE | E0AIDHA8DPMM |
19/05/2022 | 10:12:54 | 245.70 | 1,996 | CHIX | 2899474160898 |
19/05/2022 | 10:13:54 | 245.50 | 924 | CHIX | 2899474161565 |
19/05/2022 | 10:14:23 | 245.60 | 1,301 | LSE | E0AIDHA8DTJ6 |
19/05/2022 | 10:14:56 | 245.60 | 1,394 | CHIX | 2899474162256 |
19/05/2022 | 10:17:03 | 245.50 | 640 | BATE | 78364214470 |
19/05/2022 | 10:17:03 | 245.50 | 729 | BATE | 78364214471 |
19/05/2022 | 10:17:54 | 245.20 | 871 | LSE | E0AIDHA8DXHB |
19/05/2022 | 10:19:11 | 245.20 | 1,720 | LSE | E0AIDHA8DZeo |
19/05/2022 | 10:19:54 | 245.10 | 490 | CHIX | 2899474164762 |
19/05/2022 | 10:19:56 | 245.10 | 113 | CHIX | 2899474164769 |
19/05/2022 | 10:19:59 | 245.10 | 26 | CHIX | 2899474164779 |
19/05/2022 | 10:20:01 | 245.10 | 6 | CHIX | 2899474164783 |
19/05/2022 | 10:20:56 | 245.10 | 246 | CHIX | 2899474165356 |
19/05/2022 | 10:21:00 | 245.10 | 100 | CHIX | 2899474165391 |
19/05/2022 | 10:21:44 | 245.10 | 348 | CHIX | 2899474165764 |
19/05/2022 | 10:21:44 | 245.10 | 292 | CHIX | 2899474165765 |
19/05/2022 | 10:22:55 | 245.00 | 659 | CHIX | 2899474166362 |
19/05/2022 | 10:22:55 | 245.00 | 1,488 | CHIX | 2899474166363 |
19/05/2022 | 10:23:54 | 244.90 | 88 | BATE | 78364216622 |
19/05/2022 | 10:27:03 | 244.90 | 2,000 | BATE | 78364217532 |
19/05/2022 | 10:27:03 | 244.90 | 1,583 | CHIX | 2899474168277 |
19/05/2022 | 10:27:03 | 244.90 | 417 | BATE | 78364217533 |
19/05/2022 | 10:27:03 | 244.90 | 879 | CHIX | 2899474168278 |
19/05/2022 | 10:27:54 | 244.60 | 934 | LSE | E0AIDHA8DlSR |
19/05/2022 | 10:27:54 | 244.60 | 361 | LSE | E0AIDHA8DlST |
19/05/2022 | 10:29:55 | 244.50 | 2,151 | LSE | E0AIDHA8Do2a |
19/05/2022 | 10:32:55 | 244.50 | 315 | CHIX | 2899474171201 |
19/05/2022 | 10:32:55 | 244.50 | 1,903 | CHIX | 2899474171202 |
19/05/2022 | 10:32:55 | 244.50 | 2,821 | LSE | E0AIDHA8DsEO |
19/05/2022 | 10:32:55 | 244.50 | 560 | CHIX | 2899474171203 |
19/05/2022 | 10:37:53 | 244.70 | 2,208 | CHIX | 2899474173671 |
19/05/2022 | 10:37:53 | 244.70 | 3,234 | CHIX | 2899474173672 |
19/05/2022 | 10:37:53 | 244.70 | 930 | LSE | E0AIDHA8Dylq |
19/05/2022 | 10:37:53 | 244.70 | 2,155 | LSE | E0AIDHA8Dyls |
19/05/2022 | 10:38:28 | 244.50 | 1,687 | LSE | E0AIDHA8DzgR |
19/05/2022 | 10:42:50 | 244.20 | 1,018 | BATE | 78364222352 |
19/05/2022 | 10:42:50 | 244.20 | 16 | CHIX | 2899474176332 |
19/05/2022 | 10:42:50 | 244.20 | 1,186 | CHIX | 2899474176333 |
19/05/2022 | 10:42:50 | 244.20 | 2,018 | LSE | E0AIDHA8E5KL |
19/05/2022 | 10:42:50 | 244.20 | 899 | CHIX | 2899474176334 |
19/05/2022 | 10:42:55 | 244.10 | 1,003 | CHIX | 2899474176389 |
19/05/2022 | 10:42:58 | 244.10 | 1,564 | CHIX | 2899474176436 |
19/05/2022 | 10:44:20 | 244.20 | 1,555 | LSE | E0AIDHA8E7ZU |
19/05/2022 | 10:44:56 | 244.20 | 783 | BATE | 78364223030 |
19/05/2022 | 10:44:56 | 244.20 | 566 | BATE | 78364223031 |
19/05/2022 | 10:45:56 | 244.40 | 541 | LSE | E0AIDHA8EA0N |
19/05/2022 | 10:45:56 | 244.40 | 904 | LSE | E0AIDHA8EA0P |
19/05/2022 | 10:46:24 | 244.40 | 20 | LSE | E0AIDHA8EAbg |
19/05/2022 | 10:46:24 | 244.40 | 34 | LSE | E0AIDHA8EAbi |
19/05/2022 | 10:47:36 | 244.40 | 518 | LSE | E0AIDHA8ECLx |
19/05/2022 | 10:47:36 | 244.40 | 744 | LSE | E0AIDHA8ECM0 |
19/05/2022 | 10:51:34 | 244.90 | 1,185 | LSE | E0AIDHA8EI2V |
19/05/2022 | 10:51:34 | 244.90 | 1,084 | LSE | E0AIDHA8EI2X |
19/05/2022 | 10:51:34 | 244.90 | 76 | CHIX | 2899474180534 |
19/05/2022 | 10:51:34 | 244.90 | 219 | BATE | 78364225002 |
19/05/2022 | 10:51:34 | 244.90 | 514 | CHIX | 2899474180535 |
19/05/2022 | 10:51:34 | 244.90 | 926 | BATE | 78364225003 |
19/05/2022 | 10:51:34 | 244.90 | 1,772 | CHIX | 2899474180536 |
19/05/2022 | 10:54:01 | 244.90 | 4 | CHIX | 2899474181647 |
19/05/2022 | 10:54:52 | 245.10 | 1,010 | BATE | 78364225928 |
19/05/2022 | 10:54:52 | 245.10 | 2,001 | LSE | E0AIDHA8EMMJ |
19/05/2022 | 10:54:52 | 245.10 | 640 | CHIX | 2899474181986 |
19/05/2022 | 10:54:52 | 245.10 | 1,103 | CHIX | 2899474181987 |
19/05/2022 | 10:54:52 | 245.10 | 341 | CHIX | 2899474181988 |
19/05/2022 | 10:55:05 | 245.00 | 2,523 | CHIX | 2899474182085 |
19/05/2022 | 10:55:56 | 245.00 | 270 | BATE | 78364226165 |
19/05/2022 | 10:55:56 | 245.00 | 1,030 | BATE | 78364226166 |
19/05/2022 | 10:56:40 | 245.10 | 572 | BATE | 78364226309 |
19/05/2022 | 10:56:46 | 245.10 | 572 | BATE | 78364226348 |
19/05/2022 | 10:56:46 | 245.10 | 318 | BATE | 78364226349 |
19/05/2022 | 10:58:43 | 245.00 | 1,295 | CHIX | 2899474183821 |
19/05/2022 | 11:03:12 | 245.00 | 435 | LSE | E0AIDHA8EVzB |
19/05/2022 | 11:03:26 | 245.00 | 194 | LSE | E0AIDHA8EWCk |
19/05/2022 | 11:03:26 | 245.00 | 1,209 | LSE | E0AIDHA8EWCm |
19/05/2022 | 11:03:26 | 245.00 | 700 | LSE | E0AIDHA8EWCo |
19/05/2022 | 11:03:26 | 245.00 | 705 | LSE | E0AIDHA8EWCq |
19/05/2022 | 11:03:26 | 245.00 | 335 | LSE | E0AIDHA8EWCw |
19/05/2022 | 11:03:26 | 245.00 | 194 | LSE | E0AIDHA8EWCy |
19/05/2022 | 11:03:26 | 245.00 | 3,143 | LSE | E0AIDHA8EWD2 |
19/05/2022 | 11:03:55 | 245.00 | 298 | LSE | E0AIDHA8EWfj |
19/05/2022 | 11:03:55 | 245.00 | 630 | LSE | E0AIDHA8EWfl |
19/05/2022 | 11:06:02 | 245.00 | 550 | LSE | E0AIDHA8EZ4q |
19/05/2022 | 11:06:02 | 245.00 | 3,133 | LSE | E0AIDHA8EZ4s |
19/05/2022 | 11:06:17 | 245.10 | 1,918 | CHIX | 2899474187832 |
19/05/2022 | 11:09:09 | 245.20 | 312 | LSE | E0AIDHA8EcgQ |
19/05/2022 | 11:09:55 | 245.20 | 220 | BATE | 78364230579 |
19/05/2022 | 11:09:55 | 245.20 | 544 | BATE | 78364230580 |
19/05/2022 | 11:09:55 | 245.20 | 97 | BATE | 78364230581 |
19/05/2022 | 11:10:10 | 245.20 | 510 | CHIX | 2899474189566 |
19/05/2022 | 11:12:55 | 245.30 | 94 | BATE | 78364231398 |
19/05/2022 | 11:12:55 | 245.30 | 521 | BATE | 78364231399 |
19/05/2022 | 11:12:57 | 245.30 | 142 | BATE | 78364231420 |
19/05/2022 | 11:12:59 | 245.30 | 32 | BATE | 78364231423 |
19/05/2022 | 11:14:11 | 245.40 | 599 | LSE | E0AIDHA8Eheo |
19/05/2022 | 11:14:11 | 245.40 | 3,125 | LSE | E0AIDHA8Eheq |
19/05/2022 | 11:14:11 | 245.40 | 599 | LSE | E0AIDHA8Eheu |
19/05/2022 | 11:15:06 | 245.40 | 544 | LSE | E0AIDHA8Einm |
19/05/2022 | 11:15:56 | 245.30 | 330 | LSE | E0AIDHA8EjdF |
19/05/2022 | 11:16:54 | 245.40 | 499 | BATE | 78364232443 |
19/05/2022 | 11:16:54 | 245.40 | 630 | BATE | 78364232444 |
19/05/2022 | 11:16:56 | 245.40 | 260 | CHIX | 2899474192448 |
19/05/2022 | 11:16:59 | 245.40 | 60 | BATE | 78364232452 |
19/05/2022 | 11:17:01 | 245.40 | 14 | BATE | 78364232461 |
19/05/2022 | 11:17:01 | 245.40 | 155 | BATE | 78364232462 |
19/05/2022 | 11:17:01 | 245.40 | 2,542 | CHIX | 2899474192469 |
19/05/2022 | 11:17:01 | 245.40 | 2,691 | LSE | E0AIDHA8EkyQ |
19/05/2022 | 11:18:37 | 245.40 | 302 | LSE | E0AIDHA8EmNt |
19/05/2022 | 11:18:37 | 245.40 | 257 | LSE | E0AIDHA8EmNw |
19/05/2022 | 11:18:37 | 245.40 | 276 | LSE | E0AIDHA8EmNy |
19/05/2022 | 11:18:38 | 245.40 | 267 | LSE | E0AIDHA8EmOT |
19/05/2022 | 11:20:29 | 245.40 | 1,516 | LSE | E0AIDHA8Enwr |
19/05/2022 | 11:20:29 | 245.40 | 3,263 | CHIX | 2899474193975 |
19/05/2022 | 11:21:05 | 245.20 | 405 | CHIX | 2899474194110 |
19/05/2022 | 11:25:54 | 245.50 | 365 | LSE | E0AIDHA8EshY |
19/05/2022 | 11:29:56 | 245.90 | 226 | BATE | 78364235681 |
19/05/2022 | 11:29:56 | 245.90 | 261 | BATE | 78364235682 |
19/05/2022 | 11:29:59 | 245.90 | 112 | BATE | 78364235687 |
19/05/2022 | 11:30:01 | 245.90 | 25 | BATE | 78364235723 |
19/05/2022 | 11:31:00 | 246.00 | 803 | CHIX | 2899474198564 |
19/05/2022 | 11:31:00 | 246.00 | 3,000 | LSE | E0AIDHA8EykK |
19/05/2022 | 11:31:00 | 246.00 | 783 | CHIX | 2899474198565 |
19/05/2022 | 11:32:54 | 246.10 | 3,023 | LSE | E0AIDHA8F0Nw |
19/05/2022 | 11:32:54 | 246.10 | 266 | LSE | E0AIDHA8F0O3 |
19/05/2022 | 11:33:55 | 246.20 | 212 | LSE | E0AIDHA8F1Mk |
19/05/2022 | 11:33:55 | 246.20 | 285 | LSE | E0AIDHA8F1Mm |
19/05/2022 | 11:33:55 | 246.20 | 3,186 | LSE | E0AIDHA8F1Mo |
19/05/2022 | 11:33:55 | 246.20 | 285 | LSE | E0AIDHA8F1Mq |
19/05/2022 | 11:33:58 | 246.00 | 913 | BATE | 78364236687 |
19/05/2022 | 11:33:58 | 246.00 | 27 | BATE | 78364236688 |
19/05/2022 | 11:33:58 | 246.00 | 1,864 | LSE | E0AIDHA8F1Sg |
19/05/2022 | 11:34:00 | 246.00 | 551 | LSE | E0AIDHA8F1VP |
19/05/2022 | 11:34:00 | 246.00 | 1,390 | LSE | E0AIDHA8F1VS |
19/05/2022 | 11:37:00 | 245.90 | 1,429 | BATE | 78364237578 |
19/05/2022 | 11:37:56 | 245.90 | 1,993 | LSE | E0AIDHA8F5uS |
19/05/2022 | 11:42:57 | 246.00 | 40 | BATE | 78364239281 |
19/05/2022 | 11:42:57 | 246.00 | 750 | BATE | 78364239282 |
19/05/2022 | 11:42:57 | 246.00 | 851 | CHIX | 2899474204017 |
19/05/2022 | 11:42:57 | 246.00 | 1,567 | LSE | E0AIDHA8FAgo |
19/05/2022 | 11:42:57 | 246.00 | 781 | CHIX | 2899474204018 |
19/05/2022 | 11:42:57 | 246.00 | 2,771 | CHIX | 2899474204019 |
19/05/2022 | 11:43:54 | 246.00 | 509 | LSE | E0AIDHA8FBdq |
19/05/2022 | 11:43:54 | 246.00 | 441 | LSE | E0AIDHA8FBds |
19/05/2022 | 11:44:00 | 246.00 | 365 | LSE | E0AIDHA8FBlb |
19/05/2022 | 11:46:58 | 246.40 | 716 | BATE | 78364240576 |
19/05/2022 | 11:47:17 | 246.50 | 1,958 | LSE | E0AIDHA8FFb3 |
19/05/2022 | 11:47:17 | 246.50 | 2,039 | CHIX | 2899474206269 |
19/05/2022 | 11:47:53 | 246.40 | 1,395 | CHIX | 2899474206566 |
19/05/2022 | 11:50:44 | 246.90 | 1,443 | LSE | E0AIDHA8FISd |
19/05/2022 | 11:59:53 | 247.30 | 1,290 | LSE | E0AIDHA8FQs5 |
19/05/2022 | 12:00:44 | 247.30 | 1,234 | CHIX | 2899474212428 |
19/05/2022 | 12:00:53 | 247.20 | 283 | LSE | E0AIDHA8FSWT |
19/05/2022 | 12:00:53 | 247.20 | 2,752 | LSE | E0AIDHA8FSWX |
19/05/2022 | 12:00:53 | 247.20 | 1,133 | LSE | E0AIDHA8FSWc |
19/05/2022 | 12:00:53 | 247.20 | 1,902 | LSE | E0AIDHA8FSWg |
19/05/2022 | 12:00:53 | 247.20 | 850 | LSE | E0AIDHA8FSWi |
19/05/2022 | 12:00:53 | 247.20 | 2,752 | LSE | E0AIDHA8FSWp |
19/05/2022 | 12:00:53 | 247.20 | 283 | LSE | E0AIDHA8FSWt |
19/05/2022 | 12:00:53 | 247.20 | 2,752 | LSE | E0AIDHA8FSWv |
19/05/2022 | 12:00:53 | 247.20 | 283 | LSE | E0AIDHA8FSX4 |
19/05/2022 | 12:00:53 | 247.20 | 1,827 | LSE | E0AIDHA8FSX9 |
19/05/2022 | 12:01:55 | 247.10 | 25 | LSE | E0AIDHA8FTJ7 |
19/05/2022 | 12:01:57 | 247.10 | 7 | LSE | E0AIDHA8FTKZ |
19/05/2022 | 12:05:34 | 247.30 | 1,631 | LSE | E0AIDHA8FXPL |
19/05/2022 | 12:05:34 | 247.30 | 271 | BATE | 78364245580 |
19/05/2022 | 12:05:34 | 247.30 | 1,698 | CHIX | 2899474214815 |
19/05/2022 | 12:05:34 | 247.30 | 552 | LSE | E0AIDHA8FXPr |
19/05/2022 | 12:06:57 | 247.40 | 15 | CHIX | 2899474215559 |
19/05/2022 | 12:06:57 | 247.40 | 15 | CHIX | 2899474215560 |
19/05/2022 | 12:06:57 | 247.40 | 473 | CHIX | 2899474215561 |
19/05/2022 | 12:06:59 | 247.40 | 116 | CHIX | 2899474215574 |
19/05/2022 | 12:07:00 | 247.40 | 26 | CHIX | 2899474215600 |
19/05/2022 | 12:10:44 | 247.50 | 3,980 | CHIX | 2899474217196 |
19/05/2022 | 12:10:44 | 247.50 | 3,821 | LSE | E0AIDHA8FcdF |
19/05/2022 | 12:11:58 | 247.20 | 413 | LSE | E0AIDHA8Fe5c |
19/05/2022 | 12:11:58 | 247.20 | 373 | LSE | E0AIDHA8Fe5e |
19/05/2022 | 12:12:00 | 247.20 | 131 | LSE | E0AIDHA8Fe6H |
19/05/2022 | 12:12:06 | 247.20 | 527 | LSE | E0AIDHA8FeA4 |
19/05/2022 | 12:12:53 | 247.20 | 1,351 | LSE | E0AIDHA8Fer9 |
19/05/2022 | 12:13:40 | 247.20 | 1,212 | LSE | E0AIDHA8FfNI |
19/05/2022 | 12:14:57 | 247.10 | 341 | CHIX | 2899474218875 |
19/05/2022 | 12:14:59 | 247.10 | 78 | CHIX | 2899474218891 |
19/05/2022 | 12:15:01 | 247.10 | 18 | CHIX | 2899474218904 |
19/05/2022 | 12:19:00 | 247.40 | 190 | CHIX | 2899474220637 |
19/05/2022 | 12:19:00 | 247.40 | 146 | BATE | 78364248816 |
19/05/2022 | 12:19:00 | 247.40 | 409 | CHIX | 2899474220638 |
19/05/2022 | 12:19:00 | 247.40 | 95 | BATE | 78364248817 |
19/05/2022 | 12:19:00 | 247.40 | 1,839 | LSE | E0AIDHA8FjFG |
19/05/2022 | 12:19:00 | 247.40 | 687 | BATE | 78364248818 |
19/05/2022 | 12:19:00 | 247.40 | 1,316 | CHIX | 2899474220639 |
19/05/2022 | 12:19:07 | 247.40 | 2,436 | BATE | 78364248851 |
19/05/2022 | 12:21:58 | 247.40 | 67 | LSE | E0AIDHA8FnBz |
19/05/2022 | 12:21:58 | 247.40 | 22 | LSE | E0AIDHA8FnC1 |
19/05/2022 | 12:21:59 | 247.40 | 124 | LSE | E0AIDHA8FnDf |
19/05/2022 | 12:22:02 | 247.40 | 28 | LSE | E0AIDHA8FnHz |
19/05/2022 | 12:22:04 | 247.40 | 1,011 | LSE | E0AIDHA8FnK6 |
19/05/2022 | 12:22:15 | 247.40 | 102 | LSE | E0AIDHA8Fnea |
19/05/2022 | 12:22:54 | 247.40 | 69 | CHIX | 2899474222442 |
19/05/2022 | 12:22:54 | 247.40 | 69 | CHIX | 2899474222443 |
19/05/2022 | 12:22:54 | 247.40 | 163 | CHIX | 2899474222444 |
19/05/2022 | 12:22:57 | 247.40 | 69 | CHIX | 2899474222498 |
19/05/2022 | 12:23:24 | 247.60 | 2,011 | LSE | E0AIDHA8Fq2b |
19/05/2022 | 12:24:10 | 247.70 | 1,700 | LSE | E0AIDHA8FrTt |
19/05/2022 | 12:24:43 | 247.60 | 1,391 | CHIX | 2899474223371 |
19/05/2022 | 12:27:14 | 247.70 | 312 | BATE | 78364251242 |
19/05/2022 | 12:27:56 | 247.70 | 279 | BATE | 78364251428 |
19/05/2022 | 12:27:59 | 247.70 | 64 | BATE | 78364251441 |
19/05/2022 | 12:29:59 | 247.90 | 251 | BATE | 78364251951 |
19/05/2022 | 12:29:59 | 247.90 | 1,268 | CHIX | 2899474226065 |
19/05/2022 | 12:29:59 | 247.90 | 732 | BATE | 78364251952 |
19/05/2022 | 12:29:59 | 247.90 | 760 | CHIX | 2899474226066 |
19/05/2022 | 12:29:59 | 247.90 | 1,240 | LSE | E0AIDHA8FzL3 |
19/05/2022 | 12:29:59 | 247.90 | 708 | LSE | E0AIDHA8FzL5 |
19/05/2022 | 12:31:11 | 247.90 | 494 | CHIX | 2899474226579 |
19/05/2022 | 12:32:01 | 247.90 | 1,165 | CHIX | 2899474226836 |
19/05/2022 | 12:32:54 | 248.20 | 32 | LSE | E0AIDHA8G36k |
19/05/2022 | 12:33:01 | 248.10 | 2,355 | LSE | E0AIDHA8G3Fm |
19/05/2022 | 12:36:12 | 248.00 | 820 | BATE | 78364253424 |
19/05/2022 | 12:36:12 | 248.00 | 246 | CHIX | 2899474228733 |
19/05/2022 | 12:37:57 | 248.00 | 76 | CHIX | 2899474229445 |
19/05/2022 | 12:38:00 | 248.00 | 161 | CHIX | 2899474229497 |
19/05/2022 | 12:38:46 | 248.00 | 239 | CHIX | 2899474229705 |
19/05/2022 | 12:38:46 | 248.00 | 586 | CHIX | 2899474229706 |
19/05/2022 | 12:38:46 | 248.00 | 383 | CHIX | 2899474229707 |
19/05/2022 | 12:38:46 | 248.00 | 1,625 | LSE | E0AIDHA8G9lb |
19/05/2022 | 12:38:46 | 248.00 | 3,054 | LSE | E0AIDHA8G9ld |
19/05/2022 | 12:44:05 | 248.00 | 435 | CHIX | 2899474231938 |
19/05/2022 | 12:44:05 | 248.00 | 288 | CHIX | 2899474231939 |
19/05/2022 | 12:44:05 | 248.00 | 3,000 | LSE | E0AIDHA8GFVw |
19/05/2022 | 12:44:05 | 248.00 | 1,033 | LSE | E0AIDHA8GFVy |
19/05/2022 | 12:44:05 | 248.00 | 435 | CHIX | 2899474231940 |
19/05/2022 | 12:44:05 | 248.00 | 296 | CHIX | 2899474231941 |
19/05/2022 | 12:44:05 | 248.00 | 435 | CHIX | 2899474231942 |
19/05/2022 | 12:44:05 | 248.00 | 205 | CHIX | 2899474231943 |
19/05/2022 | 12:44:05 | 248.00 | 55 | CHIX | 2899474231944 |
19/05/2022 | 12:44:05 | 248.00 | 175 | CHIX | 2899474231945 |
19/05/2022 | 12:44:05 | 248.00 | 55 | CHIX | 2899474231946 |
19/05/2022 | 12:44:05 | 248.00 | 1,432 | LSE | E0AIDHA8GFWA |
19/05/2022 | 12:44:05 | 248.00 | 1 | LSE | E0AIDHA8GFWD |
19/05/2022 | 12:44:33 | 247.90 | 1,086 | CHIX | 2899474232143 |
19/05/2022 | 12:44:33 | 247.90 | 136 | CHIX | 2899474232144 |
19/05/2022 | 12:50:34 | 248.30 | 76 | LSE | E0AIDHA8GMDW |
19/05/2022 | 12:50:59 | 248.30 | 189 | BATE | 78364257086 |
19/05/2022 | 12:50:59 | 248.30 | 1,857 | CHIX | 2899474234551 |
19/05/2022 | 12:50:59 | 248.30 | 710 | BATE | 78364257087 |
19/05/2022 | 12:50:59 | 248.30 | 1,707 | LSE | E0AIDHA8GMfu |
19/05/2022 | 12:50:59 | 248.30 | 2,952 | LSE | E0AIDHA8GMfw |
19/05/2022 | 13:01:13 | 248.40 | 320 | CHIX | 2899474238753 |
19/05/2022 | 13:01:13 | 248.40 | 6 | CHIX | 2899474238754 |
19/05/2022 | 13:01:13 | 248.40 | 101 | CHIX | 2899474238755 |
19/05/2022 | 13:01:57 | 248.30 | 3,302 | LSE | E0AIDHA8GWey |
19/05/2022 | 13:01:57 | 248.30 | 1,859 | LSE | E0AIDHA8GWf2 |
19/05/2022 | 13:01:57 | 248.30 | 414 | LSE | E0AIDHA8GWf5 |
19/05/2022 | 13:01:57 | 248.30 | 1,029 | LSE | E0AIDHA8GWf7 |
19/05/2022 | 13:01:57 | 248.30 | 2,842 | LSE | E0AIDHA8GWf9 |
19/05/2022 | 13:03:56 | 248.10 | 132 | CHIX | 2899474239922 |
19/05/2022 | 13:03:58 | 248.10 | 30 | CHIX | 2899474239942 |
19/05/2022 | 13:03:59 | 248.10 | 7 | CHIX | 2899474239943 |
19/05/2022 | 13:04:01 | 248.10 | 2 | CHIX | 2899474239954 |
19/05/2022 | 13:04:26 | 248.10 | 582 | CHIX | 2899474240083 |
19/05/2022 | 13:04:44 | 248.10 | 582 | CHIX | 2899474240284 |
19/05/2022 | 13:04:53 | 248.10 | 1,115 | CHIX | 2899474240333 |
19/05/2022 | 13:04:53 | 248.10 | 2,247 | CHIX | 2899474240334 |
19/05/2022 | 13:05:49 | 248.10 | 796 | LSE | E0AIDHA8GaBL |
19/05/2022 | 13:05:49 | 248.10 | 288 | LSE | E0AIDHA8GaBS |
19/05/2022 | 13:05:56 | 248.10 | 598 | LSE | E0AIDHA8GaFI |
19/05/2022 | 13:05:56 | 248.10 | 265 | LSE | E0AIDHA8GaFM |
19/05/2022 | 13:06:31 | 248.20 | 1,294 | LSE | E0AIDHA8Ganb |
19/05/2022 | 13:08:44 | 248.20 | 314 | LSE | E0AIDHA8GcIF |
19/05/2022 | 13:08:44 | 248.20 | 1,002 | LSE | E0AIDHA8GcII |
19/05/2022 | 13:08:57 | 248.10 | 23 | CHIX | 2899474241843 |
19/05/2022 | 13:08:57 | 248.10 | 231 | CHIX | 2899474241844 |
19/05/2022 | 13:08:57 | 248.10 | 23 | CHIX | 2899474241845 |
19/05/2022 | 13:08:57 | 248.10 | 206 | CHIX | 2899474241846 |
19/05/2022 | 13:09:00 | 248.10 | 111 | CHIX | 2899474241871 |
19/05/2022 | 13:09:55 | 248.20 | 1,474 | CHIX | 2899474242266 |
19/05/2022 | 13:09:55 | 248.20 | 226 | CHIX | 2899474242267 |
19/05/2022 | 13:10:39 | 248.20 | 1,517 | BATE | 78364261788 |
19/05/2022 | 13:11:28 | 248.20 | 758 | LSE | E0AIDHA8Ge35 |
19/05/2022 | 13:11:28 | 248.20 | 451 | LSE | E0AIDHA8Ge37 |
19/05/2022 | 13:11:28 | 248.20 | 216 | LSE | E0AIDHA8Ge39 |
19/05/2022 | 13:12:33 | 248.10 | 1,456 | CHIX | 2899474243345 |
19/05/2022 | 13:13:58 | 248.10 | 5 | LSE | E0AIDHA8Ggf2 |
19/05/2022 | 13:14:00 | 248.10 | 11 | LSE | E0AIDHA8Gggc |
19/05/2022 | 13:17:55 | 248.00 | 422 | CHIX | 2899474245638 |
19/05/2022 | 13:18:38 | 248.10 | 572 | LSE | E0AIDHA8Gldj |
19/05/2022 | 13:18:38 | 248.10 | 633 | LSE | E0AIDHA8Gldl |
19/05/2022 | 13:18:40 | 248.10 | 1,057 | LSE | E0AIDHA8Glge |
19/05/2022 | 13:18:40 | 248.10 | 880 | LSE | E0AIDHA8Glgj |
19/05/2022 | 13:18:40 | 248.10 | 1,057 | LSE | E0AIDHA8Glgl |
19/05/2022 | 13:18:57 | 248.10 | 866 | LSE | E0AIDHA8GlrN |
19/05/2022 | 13:18:57 | 248.10 | 553 | LSE | E0AIDHA8GlrQ |
19/05/2022 | 13:18:57 | 248.10 | 327 | LSE | E0AIDHA8GlrT |
19/05/2022 | 13:18:57 | 248.10 | 285 | LSE | E0AIDHA8GlrV |
19/05/2022 | 13:18:57 | 248.10 | 280 | LSE | E0AIDHA8GlrX |
19/05/2022 | 13:19:09 | 248.10 | 367 | LSE | E0AIDHA8Gm7e |
19/05/2022 | 13:19:55 | 248.30 | 264 | LSE | E0AIDHA8GmfS |
19/05/2022 | 13:19:55 | 248.30 | 1,281 | LSE | E0AIDHA8GmfU |
19/05/2022 | 13:20:56 | 248.20 | 330 | BATE | 78364264242 |
19/05/2022 | 13:20:59 | 248.20 | 76 | BATE | 78364264247 |
19/05/2022 | 13:21:43 | 248.20 | 590 | BATE | 78364264402 |
19/05/2022 | 13:21:43 | 248.20 | 320 | BATE | 78364264403 |
19/05/2022 | 13:25:27 | 248.10 | 2,710 | BATE | 78364265378 |
19/05/2022 | 13:25:27 | 248.10 | 2,233 | LSE | E0AIDHA8GrYL |
19/05/2022 | 13:25:53 | 248.10 | 554 | LSE | E0AIDHA8Grtn |
19/05/2022 | 13:25:53 | 248.10 | 645 | LSE | E0AIDHA8Grtq |
19/05/2022 | 13:25:53 | 248.10 | 589 | LSE | E0AIDHA8Grts |
19/05/2022 | 13:26:10 | 248.10 | 397 | LSE | E0AIDHA8GsEn |
19/05/2022 | 13:30:22 | 248.00 | 2,904 | BATE | 78364266512 |
19/05/2022 | 13:30:22 | 248.00 | 1,341 | CHIX | 2899474250620 |
19/05/2022 | 13:30:55 | 248.10 | 729 | LSE | E0AIDHA8GwDE |
19/05/2022 | 13:30:55 | 248.10 | 1,656 | LSE | E0AIDHA8GwDG |
19/05/2022 | 13:31:55 | 248.00 | 1,375 | LSE | E0AIDHA8Gwzk |
19/05/2022 | 13:32:51 | 248.00 | 1,228 | LSE | E0AIDHA8GyD0 |
19/05/2022 | 13:38:33 | 248.00 | 1,060 | CHIX | 2899474255028 |
19/05/2022 | 13:39:57 | 248.00 | 64 | BATE | 78364269534 |
19/05/2022 | 13:41:08 | 248.00 | 298 | CHIX | 2899474256138 |
19/05/2022 | 13:41:08 | 248.00 | 255 | CHIX | 2899474256139 |
19/05/2022 | 13:41:08 | 248.00 | 509 | BATE | 78364269880 |
19/05/2022 | 13:41:57 | 248.00 | 997 | CHIX | 2899474256542 |
19/05/2022 | 13:42:16 | 248.00 | 14 | BATE | 78364270198 |
19/05/2022 | 13:42:16 | 248.00 | 13 | CHIX | 2899474256742 |
19/05/2022 | 13:42:53 | 248.00 | 347 | BATE | 78364270289 |
19/05/2022 | 13:43:03 | 248.00 | 2,027 | BATE | 78364270368 |
19/05/2022 | 13:43:03 | 248.00 | 2,701 | BATE | 78364270370 |
19/05/2022 | 13:43:32 | 248.00 | 642 | CHIX | 2899474257380 |
19/05/2022 | 13:43:59 | 248.00 | 414 | BATE | 78364270642 |
19/05/2022 | 13:44:12 | 248.00 | 1,683 | CHIX | 2899474257727 |
19/05/2022 | 13:44:12 | 248.00 | 3,262 | CHIX | 2899474257728 |
19/05/2022 | 13:44:12 | 248.00 | 402 | BATE | 78364270729 |
19/05/2022 | 13:44:12 | 248.00 | 1,617 | LSE | E0AIDHA8HCY6 |
19/05/2022 | 13:45:57 | 248.10 | 67 | CHIX | 2899474258581 |
19/05/2022 | 13:46:00 | 248.10 | 16 | CHIX | 2899474258582 |
19/05/2022 | 13:46:59 | 248.20 | 392 | BATE | 78364271427 |
19/05/2022 | 13:46:59 | 248.20 | 443 | BATE | 78364271428 |
19/05/2022 | 13:46:59 | 248.20 | 32 | BATE | 78364271429 |
19/05/2022 | 13:46:59 | 248.20 | 1,790 | CHIX | 2899474258881 |
19/05/2022 | 13:46:59 | 248.20 | 1,719 | LSE | E0AIDHA8HFPq |
19/05/2022 | 13:50:54 | 248.00 | 227 | BATE | 78364272379 |
19/05/2022 | 13:50:54 | 248.00 | 688 | BATE | 78364272380 |
19/05/2022 | 13:50:57 | 248.00 | 4 | BATE | 78364272388 |
19/05/2022 | 13:53:06 | 248.00 | 20 | CHIX | 2899474261450 |
19/05/2022 | 13:53:57 | 248.10 | 3,211 | LSE | E0AIDHA8HLTp |
19/05/2022 | 13:53:57 | 248.10 | 183 | LSE | E0AIDHA8HLTt |
19/05/2022 | 13:53:57 | 248.10 | 150 | LSE | E0AIDHA8HLTv |
19/05/2022 | 13:53:59 | 248.10 | 1,064 | LSE | E0AIDHA8HLUd |
19/05/2022 | 13:53:59 | 248.10 | 573 | LSE | E0AIDHA8HLUi |
19/05/2022 | 13:54:00 | 248.10 | 1,241 | LSE | E0AIDHA8HLUy |
19/05/2022 | 13:54:00 | 248.10 | 13 | LSE | E0AIDHA8HLV7 |
19/05/2022 | 13:54:00 | 248.10 | 218 | LSE | E0AIDHA8HLV9 |
19/05/2022 | 13:55:01 | 248.00 | 3,036 | BATE | 78364273501 |
19/05/2022 | 13:55:54 | 248.00 | 637 | CHIX | 2899474262744 |
19/05/2022 | 13:55:54 | 248.00 | 659 | CHIX | 2899474262745 |
19/05/2022 | 13:55:56 | 248.00 | 567 | CHIX | 2899474262757 |
19/05/2022 | 13:56:24 | 248.00 | 33 | CHIX | 2899474262899 |
19/05/2022 | 13:56:41 | 248.00 | 2,013 | LSE | E0AIDHA8HNu2 |
19/05/2022 | 13:58:53 | 247.40 | 13 | BATE | 78364274525 |
19/05/2022 | 13:58:55 | 247.40 | 8 | BATE | 78364274537 |
19/05/2022 | 13:58:55 | 247.40 | 393 | BATE | 78364274538 |
19/05/2022 | 13:58:55 | 247.40 | 8 | BATE | 78364274539 |
19/05/2022 | 13:58:55 | 247.40 | 743 | BATE | 78364274540 |
19/05/2022 | 13:59:41 | 247.60 | 256 | LSE | E0AIDHA8HQie |
19/05/2022 | 13:59:41 | 247.60 | 153 | LSE | E0AIDHA8HQih |
19/05/2022 | 14:00:49 | 247.60 | 600 | LSE | E0AIDHA8HSAj |
19/05/2022 | 14:00:52 | 247.60 | 385 | LSE | E0AIDHA8HSEu |
19/05/2022 | 14:00:52 | 247.60 | 1,397 | LSE | E0AIDHA8HSEw |
19/05/2022 | 14:02:55 | 247.60 | 97 | LSE | E0AIDHA8HTrn |
19/05/2022 | 14:02:57 | 247.60 | 54 | LSE | E0AIDHA8HTs8 |
19/05/2022 | 14:03:57 | 247.60 | 408 | CHIX | 2899474266575 |
19/05/2022 | 14:03:59 | 247.60 | 660 | CHIX | 2899474266586 |
19/05/2022 | 14:03:59 | 247.60 | 246 | CHIX | 2899474266587 |
19/05/2022 | 14:05:54 | 247.70 | 434 | CHIX | 2899474267568 |
19/05/2022 | 14:05:54 | 247.70 | 434 | CHIX | 2899474267569 |
19/05/2022 | 14:05:54 | 247.70 | 75 | CHIX | 2899474267570 |
19/05/2022 | 14:05:56 | 247.70 | 217 | CHIX | 2899474267632 |
19/05/2022 | 14:05:59 | 247.70 | 50 | CHIX | 2899474267644 |
19/05/2022 | 14:06:00 | 247.70 | 12 | CHIX | 2899474267659 |
19/05/2022 | 14:06:45 | 247.90 | 3,071 | CHIX | 2899474268257 |
19/05/2022 | 14:06:45 | 247.90 | 2,950 | LSE | E0AIDHA8HYFS |
19/05/2022 | 14:06:56 | 247.90 | 760 | CHIX | 2899474268318 |
19/05/2022 | 14:06:56 | 247.90 | 154 | CHIX | 2899474268323 |
19/05/2022 | 14:06:56 | 247.90 | 1,040 | CHIX | 2899474268324 |
19/05/2022 | 14:08:21 | 247.80 | 74 | CHIX | 2899474268964 |
19/05/2022 | 14:08:21 | 247.80 | 1,645 | CHIX | 2899474268965 |
19/05/2022 | 14:08:51 | 247.70 | 1,337 | CHIX | 2899474269184 |
19/05/2022 | 14:08:58 | 247.70 | 309 | CHIX | 2899474269202 |
19/05/2022 | 14:09:38 | 247.60 | 1,358 | LSE | E0AIDHA8HaXs |
19/05/2022 | 14:10:58 | 247.60 | 464 | LSE | E0AIDHA8HbPy |
19/05/2022 | 14:10:58 | 247.60 | 293 | LSE | E0AIDHA8HbQ1 |
19/05/2022 | 14:13:33 | 247.80 | 595 | LSE | E0AIDHA8Hdc5 |
19/05/2022 | 14:14:51 | 248.00 | 75 | CHIX | 2899474272385 |
19/05/2022 | 14:14:51 | 248.00 | 2,971 | CHIX | 2899474272386 |
19/05/2022 | 14:14:51 | 248.00 | 2,925 | LSE | E0AIDHA8HfGV |
19/05/2022 | 14:16:28 | 247.90 | 1,607 | CHIX | 2899474273439 |
19/05/2022 | 14:16:28 | 247.90 | 64 | CHIX | 2899474273440 |
19/05/2022 | 14:16:40 | 247.60 | 333 | CHIX | 2899474273581 |
19/05/2022 | 14:16:41 | 247.60 | 76 | CHIX | 2899474273583 |
19/05/2022 | 14:17:15 | 247.70 | 588 | LSE | E0AIDHA8HiYE |
19/05/2022 | 14:17:29 | 247.70 | 141 | LSE | E0AIDHA8HioP |
19/05/2022 | 14:19:52 | 247.90 | 119 | BATE | 78364281375 |
19/05/2022 | 14:19:52 | 247.90 | 188 | CHIX | 2899474275376 |
19/05/2022 | 14:19:52 | 247.90 | 689 | BATE | 78364281376 |
19/05/2022 | 14:19:52 | 247.90 | 145 | BATE | 78364281377 |
19/05/2022 | 14:19:52 | 247.90 | 1,779 | CHIX | 2899474275377 |
19/05/2022 | 14:19:52 | 247.90 | 1,889 | LSE | E0AIDHA8HlN7 |
19/05/2022 | 14:20:16 | 247.90 | 562 | BATE | 78364281558 |
19/05/2022 | 14:23:37 | 248.20 | 867 | CHIX | 2899474277853 |
19/05/2022 | 14:23:37 | 248.20 | 1,135 | BATE | 78364282842 |
19/05/2022 | 14:23:37 | 248.20 | 865 | CHIX | 2899474277854 |
19/05/2022 | 14:23:37 | 248.20 | 417 | CHIX | 2899474277855 |
19/05/2022 | 14:23:37 | 248.20 | 2,250 | LSE | E0AIDHA8HpuO |
19/05/2022 | 14:23:37 | 248.20 | 194 | BATE | 78364282843 |
19/05/2022 | 14:23:55 | 248.10 | 810 | LSE | E0AIDHA8HqGO |
19/05/2022 | 14:26:48 | 248.20 | 516 | CHIX | 2899474279691 |
19/05/2022 | 14:26:48 | 248.20 | 12 | BATE | 78364283960 |
19/05/2022 | 14:26:55 | 248.20 | 225 | BATE | 78364284011 |
19/05/2022 | 14:26:55 | 248.20 | 894 | BATE | 78364284012 |
19/05/2022 | 14:26:58 | 248.20 | 258 | CHIX | 2899474279826 |
19/05/2022 | 14:27:01 | 248.20 | 59 | BATE | 78364284053 |
19/05/2022 | 14:27:01 | 248.20 | 110 | CHIX | 2899474279832 |
19/05/2022 | 14:28:00 | 248.20 | 183 | BATE | 78364284406 |
19/05/2022 | 14:28:00 | 248.20 | 132 | BATE | 78364284407 |
19/05/2022 | 14:28:02 | 248.20 | 72 | BATE | 78364284445 |
19/05/2022 | 14:28:13 | 248.20 | 152 | LSE | E0AIDHA8HvWr |
19/05/2022 | 14:28:41 | 248.20 | 546 | LSE | E0AIDHA8Hw2g |
19/05/2022 | 14:28:53 | 248.20 | 365 | LSE | E0AIDHA8HwHS |
19/05/2022 | 14:28:59 | 248.20 | 60 | BATE | 78364284723 |
19/05/2022 | 14:29:06 | 248.20 | 546 | CHIX | 2899474280979 |
19/05/2022 | 14:30:32 | 248.20 | 112 | BATE | 78364286112 |
19/05/2022 | 14:30:32 | 248.20 | 1,842 | CHIX | 2899474283128 |
19/05/2022 | 14:30:32 | 248.20 | 781 | BATE | 78364286113 |
19/05/2022 | 14:30:32 | 248.20 | 3,448 | LSE | E0AIDHA8I0P4 |
19/05/2022 | 14:30:32 | 248.20 | 1,770 | LSE | E0AIDHA8I0P6 |
19/05/2022 | 14:30:32 | 248.20 | 186 | LSE | E0AIDHA8I0PC |
19/05/2022 | 14:30:32 | 248.20 | 3,262 | LSE | E0AIDHA8I0PE |
19/05/2022 | 14:30:32 | 248.20 | 530 | LSE | E0AIDHA8I0PG |
19/05/2022 | 14:30:50 | 248.00 | 1,393 | LSE | E0AIDHA8I1Kv |
19/05/2022 | 14:31:45 | 248.10 | 1,476 | BATE | 78364287262 |
19/05/2022 | 14:32:57 | 248.10 | 1,109 | BATE | 78364288532 |
19/05/2022 | 14:33:00 | 248.10 | 255 | BATE | 78364288555 |
19/05/2022 | 14:33:01 | 248.10 | 59 | BATE | 78364288595 |
19/05/2022 | 14:33:01 | 248.10 | 62 | BATE | 78364288596 |
19/05/2022 | 14:33:03 | 248.10 | 406 | BATE | 78364288678 |
19/05/2022 | 14:33:42 | 248.40 | 2,923 | LSE | E0AIDHA8ID0S |
19/05/2022 | 14:33:54 | 248.50 | 1,017 | LSE | E0AIDHA8IDzJ |
19/05/2022 | 14:33:54 | 248.50 | 548 | LSE | E0AIDHA8IDzL |
19/05/2022 | 14:34:23 | 248.50 | 232 | LSE | E0AIDHA8IG0j |
19/05/2022 | 14:34:23 | 248.50 | 203 | LSE | E0AIDHA8IG0l |
19/05/2022 | 14:34:23 | 248.50 | 796 | LSE | E0AIDHA8IG0n |
19/05/2022 | 14:34:57 | 248.40 | 178 | BATE | 78364290252 |
19/05/2022 | 14:35:15 | 248.50 | 1,170 | LSE | E0AIDHA8IJ9i |
19/05/2022 | 14:35:15 | 248.50 | 47 | LSE | E0AIDHA8IJ9l |
19/05/2022 | 14:35:58 | 248.60 | 262 | LSE | E0AIDHA8IMG6 |
19/05/2022 | 14:36:01 | 248.60 | 203 | LSE | E0AIDHA8IMNU |
19/05/2022 | 14:36:56 | 248.70 | 1,853 | LSE | E0AIDHA8IPvd |
19/05/2022 | 14:39:43 | 248.70 | 1,627 | LSE | E0AIDHA8IYv6 |
19/05/2022 | 14:39:54 | 248.70 | 339 | LSE | E0AIDHA8IZX0 |
19/05/2022 | 14:43:01 | 248.90 | 534 | BATE | 78364295576 |
19/05/2022 | 14:43:09 | 249.00 | 3,000 | LSE | E0AIDHA8Il0v |
19/05/2022 | 14:43:09 | 249.00 | 508 | CHIX | 2899474300556 |
19/05/2022 | 14:43:09 | 249.00 | 179 | LSE | E0AIDHA8Il11 |
19/05/2022 | 14:43:09 | 249.00 | 26 | CHIX | 2899474300558 |
19/05/2022 | 14:43:09 | 249.00 | 353 | CHIX | 2899474300561 |
19/05/2022 | 14:43:09 | 249.00 | 129 | CHIX | 2899474300562 |
19/05/2022 | 14:43:09 | 249.00 | 508 | CHIX | 2899474300563 |
19/05/2022 | 14:43:09 | 249.00 | 88 | CHIX | 2899474300564 |
19/05/2022 | 14:43:11 | 249.00 | 1,214 | LSE | E0AIDHA8IlGy |
19/05/2022 | 14:43:11 | 249.00 | 508 | CHIX | 2899474300630 |
19/05/2022 | 14:43:11 | 249.00 | 297 | CHIX | 2899474300632 |
19/05/2022 | 14:43:11 | 249.00 | 87 | CHIX | 2899474300633 |
19/05/2022 | 14:43:11 | 249.00 | 124 | CHIX | 2899474300634 |
19/05/2022 | 14:43:11 | 249.00 | 297 | CHIX | 2899474300635 |
19/05/2022 | 14:43:11 | 249.00 | 211 | CHIX | 2899474300636 |
19/05/2022 | 14:43:11 | 249.00 | 1,440 | LSE | E0AIDHA8IlHJ |
19/05/2022 | 14:43:39 | 248.80 | 39 | BATE | 78364296087 |
19/05/2022 | 14:43:39 | 248.80 | 389 | BATE | 78364296089 |
19/05/2022 | 14:43:39 | 248.80 | 194 | CHIX | 2899474301272 |
19/05/2022 | 14:43:39 | 248.80 | 1,162 | LSE | E0AIDHA8ImxF |
19/05/2022 | 14:43:39 | 248.80 | 190 | LSE | E0AIDHA8Imyk |
19/05/2022 | 14:43:39 | 248.80 | 1,213 | CHIX | 2899474301283 |
19/05/2022 | 14:43:39 | 248.80 | 92 | BATE | 78364296090 |
19/05/2022 | 14:43:39 | 248.80 | 162 | BATE | 78364296091 |
19/05/2022 | 14:43:43 | 248.70 | 1,343 | LSE | E0AIDHA8InJy |
19/05/2022 | 14:44:59 | 248.50 | 302 | CHIX | 2899474303237 |
19/05/2022 | 14:45:00 | 248.50 | 388 | CHIX | 2899474303262 |
19/05/2022 | 14:45:55 | 248.50 | 770 | CHIX | 2899474304492 |
19/05/2022 | 14:45:55 | 248.50 | 722 | CHIX | 2899474304493 |
19/05/2022 | 14:45:57 | 248.50 | 476 | CHIX | 2899474304557 |
19/05/2022 | 14:45:59 | 248.50 | 110 | CHIX | 2899474304596 |
19/05/2022 | 14:46:01 | 248.50 | 40 | CHIX | 2899474304677 |
19/05/2022 | 14:46:01 | 248.50 | 624 | CHIX | 2899474304678 |
19/05/2022 | 14:46:56 | 248.50 | 902 | CHIX | 2899474305947 |
19/05/2022 | 14:46:56 | 248.50 | 368 | CHIX | 2899474305948 |
19/05/2022 | 14:46:56 | 248.50 | 245 | CHIX | 2899474305949 |
19/05/2022 | 14:48:08 | 248.40 | 74 | BATE | 78364299668 |
19/05/2022 | 14:48:08 | 248.40 | 153 | BATE | 78364299669 |
19/05/2022 | 14:48:08 | 248.40 | 2,043 | BATE | 78364299670 |
19/05/2022 | 14:48:57 | 248.30 | 139 | LSE | E0AIDHA8J7Xw |
19/05/2022 | 14:48:57 | 248.30 | 2,045 | LSE | E0AIDHA8J7Xz |
19/05/2022 | 14:49:57 | 248.50 | 2,073 | CHIX | 2899474309732 |
19/05/2022 | 14:50:26 | 248.60 | 403 | LSE | E0AIDHA8JCgt |
19/05/2022 | 14:50:26 | 248.60 | 1,718 | LSE | E0AIDHA8JCgv |
19/05/2022 | 14:51:14 | 248.40 | 218 | CHIX | 2899474311420 |
19/05/2022 | 14:51:14 | 248.40 | 66 | CHIX | 2899474311421 |
19/05/2022 | 14:51:14 | 248.40 | 385 | CHIX | 2899474311422 |
19/05/2022 | 14:51:14 | 248.40 | 248 | CHIX | 2899474311423 |
19/05/2022 | 14:51:14 | 248.40 | 422 | CHIX | 2899474311424 |
19/05/2022 | 14:51:54 | 248.30 | 1,310 | LSE | E0AIDHA8JHBs |
19/05/2022 | 14:53:38 | 248.60 | 1,470 | LSE | E0AIDHA8JMpX |
19/05/2022 | 14:53:55 | 248.50 | 951 | CHIX | 2899474314415 |
19/05/2022 | 14:56:28 | 248.90 | 3,276 | LSE | E0AIDHA8JXxU |
19/05/2022 | 14:56:28 | 248.90 | 3,350 | CHIX | 2899474317392 |
19/05/2022 | 14:56:28 | 248.90 | 62 | CHIX | 2899474317394 |
19/05/2022 | 14:57:09 | 248.90 | 16 | LSE | E0AIDHA8JaJO |
19/05/2022 | 14:58:07 | 249.00 | 1,785 | LSE | E0AIDHA8JclT |
19/05/2022 | 14:58:40 | 249.00 | 729 | BATE | 78364306155 |
19/05/2022 | 14:58:40 | 249.00 | 1,504 | CHIX | 2899474319538 |
19/05/2022 | 14:58:40 | 249.00 | 1,444 | LSE | E0AIDHA8Je1P |
19/05/2022 | 14:59:23 | 248.80 | 34 | LSE | E0AIDHA8JfDn |
19/05/2022 | 14:59:23 | 248.80 | 1,254 | LSE | E0AIDHA8JfDp |
19/05/2022 | 14:59:55 | 248.90 | 1,602 | LSE | E0AIDHA8JgTw |
19/05/2022 | 15:00:13 | 249.00 | 1,453 | LSE | E0AIDHA8JhRM |
19/05/2022 | 15:00:46 | 249.00 | 1,356 | CHIX | 2899474321558 |
19/05/2022 | 15:02:55 | 249.00 | 200 | BATE | 78364308667 |
19/05/2022 | 15:02:56 | 249.00 | 726 | BATE | 78364308671 |
19/05/2022 | 15:02:58 | 249.00 | 399 | BATE | 78364308690 |
19/05/2022 | 15:03:24 | 248.90 | 1,750 | LSE | E0AIDHA8JsC8 |
19/05/2022 | 15:03:37 | 248.80 | 1,299 | LSE | E0AIDHA8Jt0j |
19/05/2022 | 15:04:10 | 248.80 | 1,206 | LSE | E0AIDHA8Juk7 |
19/05/2022 | 15:04:57 | 248.90 | 579 | BATE | 78364309950 |
19/05/2022 | 15:04:57 | 248.90 | 683 | BATE | 78364309951 |
19/05/2022 | 15:06:50 | 248.80 | 496 | CHIX | 2899474328834 |
19/05/2022 | 15:06:50 | 248.80 | 794 | CHIX | 2899474328835 |
19/05/2022 | 15:06:50 | 248.80 | 64 | CHIX | 2899474328836 |
19/05/2022 | 15:06:58 | 248.70 | 3,202 | CHIX | 2899474329003 |
19/05/2022 | 15:07:32 | 248.60 | 1,326 | LSE | E0AIDHA8K641 |
19/05/2022 | 15:08:54 | 248.60 | 151 | CHIX | 2899474331094 |
19/05/2022 | 15:08:54 | 248.60 | 1,441 | CHIX | 2899474331095 |
19/05/2022 | 15:09:16 | 248.50 | 1,129 | BATE | 78364312665 |
19/05/2022 | 15:09:16 | 248.50 | 817 | BATE | 78364312666 |
19/05/2022 | 15:09:40 | 248.50 | 1,287 | LSE | E0AIDHA8KDXC |
19/05/2022 | 15:10:53 | 248.60 | 1,273 | CHIX | 2899474333836 |
19/05/2022 | 15:11:57 | 248.50 | 1,817 | CHIX | 2899474335240 |
19/05/2022 | 15:12:57 | 248.50 | 122 | CHIX | 2899474336593 |
19/05/2022 | 15:13:00 | 248.50 | 28 | CHIX | 2899474336689 |
19/05/2022 | 15:13:09 | 248.60 | 2,188 | LSE | E0AIDHA8KRTQ |
19/05/2022 | 15:15:29 | 248.80 | 302 | BATE | 78364317372 |
19/05/2022 | 15:15:29 | 248.80 | 1,217 | CHIX | 2899474339806 |
19/05/2022 | 15:15:29 | 248.80 | 783 | BATE | 78364317373 |
19/05/2022 | 15:15:29 | 248.80 | 1,023 | CHIX | 2899474339807 |
19/05/2022 | 15:15:29 | 248.80 | 594 | LSE | E0AIDHA8Ka6f |
19/05/2022 | 15:15:29 | 248.80 | 1,556 | LSE | E0AIDHA8Ka6h |
19/05/2022 | 15:15:43 | 248.80 | 2,327 | CHIX | 2899474340122 |
19/05/2022 | 15:16:19 | 248.80 | 5 | BATE | 78364318035 |
19/05/2022 | 15:16:20 | 248.80 | 1,212 | BATE | 78364318052 |
19/05/2022 | 15:16:55 | 248.90 | 450 | LSE | E0AIDHA8KfuI |
19/05/2022 | 15:16:55 | 248.90 | 935 | LSE | E0AIDHA8KfuK |
19/05/2022 | 15:17:57 | 248.90 | 462 | CHIX | 2899474342894 |
19/05/2022 | 15:17:57 | 248.90 | 522 | CHIX | 2899474342895 |
19/05/2022 | 15:17:59 | 248.90 | 227 | CHIX | 2899474342918 |
19/05/2022 | 15:19:19 | 248.90 | 2,046 | CHIX | 2899474344095 |
19/05/2022 | 15:19:55 | 249.10 | 2,843 | LSE | E0AIDHA8Kp9V |
19/05/2022 | 15:20:54 | 249.30 | 640 | LSE | E0AIDHA8KsFV |
19/05/2022 | 15:21:58 | 249.40 | 209 | LSE | E0AIDHA8Kv85 |
19/05/2022 | 15:21:58 | 249.40 | 2,778 | LSE | E0AIDHA8Kv8H |
19/05/2022 | 15:22:00 | 249.40 | 600 | CHIX | 2899474346965 |
19/05/2022 | 15:22:00 | 249.40 | 1,761 | CHIX | 2899474346966 |
19/05/2022 | 15:22:55 | 249.50 | 452 | BATE | 78364321951 |
19/05/2022 | 15:22:55 | 249.50 | 278 | BATE | 78364321952 |
19/05/2022 | 15:23:00 | 249.50 | 97 | BATE | 78364321990 |
19/05/2022 | 15:23:00 | 249.50 | 508 | BATE | 78364321991 |
19/05/2022 | 15:23:12 | 249.50 | 889 | CHIX | 2899474348140 |
19/05/2022 | 15:23:12 | 249.50 | 442 | CHIX | 2899474348141 |
19/05/2022 | 15:25:55 | 249.40 | 252 | BATE | 78364323687 |
19/05/2022 | 15:25:59 | 249.40 | 67 | BATE | 78364323723 |
19/05/2022 | 15:26:00 | 249.40 | 15 | BATE | 78364323742 |
19/05/2022 | 15:27:38 | 249.70 | 3,064 | LSE | E0AIDHA8LBLo |
19/05/2022 | 15:27:38 | 249.70 | 3,192 | CHIX | 2899474352634 |
19/05/2022 | 15:27:38 | 249.70 | 1,546 | BATE | 78364324829 |
19/05/2022 | 15:27:58 | 249.70 | 687 | BATE | 78364325029 |
19/05/2022 | 15:28:11 | 249.90 | 1,411 | BATE | 78364325166 |
19/05/2022 | 15:28:36 | 249.90 | 1,202 | LSE | E0AIDHA8LEHd |
19/05/2022 | 15:28:58 | 249.90 | 572 | LSE | E0AIDHA8LFLS |
19/05/2022 | 15:28:58 | 249.90 | 556 | BATE | 78364325652 |
19/05/2022 | 15:28:58 | 249.90 | 229 | BATE | 78364325660 |
19/05/2022 | 15:30:00 | 249.50 | 884 | CHIX | 2899474355230 |
19/05/2022 | 15:30:00 | 249.50 | 368 | CHIX | 2899474355231 |
19/05/2022 | 15:30:01 | 249.50 | 53 | CHIX | 2899474355266 |
19/05/2022 | 15:30:03 | 249.40 | 1,730 | LSE | E0AIDHA8LJ2O |
19/05/2022 | 15:30:40 | 249.10 | 1,215 | LSE | E0AIDHA8LKwx |
19/05/2022 | 15:31:22 | 249.20 | 1,386 | LSE | E0AIDHA8LNaJ |
19/05/2022 | 15:32:45 | 249.40 | 200 | BATE | 78364328347 |
19/05/2022 | 15:32:45 | 249.40 | 1,116 | BATE | 78364328348 |
19/05/2022 | 15:37:38 | 249.50 | 40 | BATE | 78364331406 |
19/05/2022 | 15:37:40 | 249.50 | 15 | BATE | 78364331418 |
19/05/2022 | 15:38:23 | 249.50 | 60 | BATE | 78364332020 |
19/05/2022 | 15:38:23 | 249.50 | 328 | BATE | 78364332021 |
19/05/2022 | 15:38:23 | 249.50 | 817 | BATE | 78364332022 |
19/05/2022 | 15:38:23 | 249.50 | 18 | BATE | 78364332023 |
19/05/2022 | 15:38:23 | 249.50 | 665 | LSE | E0AIDHA8Llkk |
19/05/2022 | 15:38:42 | 249.50 | 107 | BATE | 78364332291 |
19/05/2022 | 15:38:42 | 249.50 | 9 | BATE | 78364332292 |
19/05/2022 | 15:38:42 | 249.50 | 174 | LSE | E0AIDHA8LmpE |
19/05/2022 | 15:38:45 | 249.50 | 163 | CHIX | 2899474365491 |
19/05/2022 | 15:38:47 | 249.50 | 45 | CHIX | 2899474365533 |
19/05/2022 | 15:39:10 | 249.50 | 652 | CHIX | 2899474365944 |
19/05/2022 | 15:39:10 | 249.50 | 2 | BATE | 78364332611 |
19/05/2022 | 15:39:10 | 249.50 | 275 | CHIX | 2899474365945 |
19/05/2022 | 15:39:10 | 249.50 | 1,746 | CHIX | 2899474365946 |
19/05/2022 | 15:39:10 | 249.50 | 2,955 | CHIX | 2899474365947 |
19/05/2022 | 15:39:10 | 249.50 | 1,928 | LSE | E0AIDHA8Lnr0 |
19/05/2022 | 15:41:58 | 249.00 | 2,534 | LSE | E0AIDHA8LwYs |
19/05/2022 | 15:42:23 | 249.30 | 2,108 | LSE | E0AIDHA8LyZO |
19/05/2022 | 15:43:58 | 249.50 | 1,038 | BATE | 78364335703 |
19/05/2022 | 15:43:58 | 249.50 | 92 | BATE | 78364335704 |
19/05/2022 | 15:43:58 | 249.50 | 183 | CHIX | 2899474371485 |
19/05/2022 | 15:44:08 | 249.50 | 2,418 | LSE | E0AIDHA8M4XR |
19/05/2022 | 15:44:08 | 249.50 | 90 | BATE | 78364335795 |
19/05/2022 | 15:44:08 | 249.50 | 2,335 | CHIX | 2899474371628 |
19/05/2022 | 15:44:38 | 249.50 | 1,580 | LSE | E0AIDHA8M6Bg |
19/05/2022 | 15:44:58 | 249.50 | 811 | CHIX | 2899474372538 |
19/05/2022 | 15:44:58 | 249.50 | 419 | CHIX | 2899474372539 |
19/05/2022 | 15:46:29 | 249.40 | 1,219 | CHIX | 2899474374111 |
19/05/2022 | 15:48:20 | 249.40 | 3,523 | LSE | E0AIDHA8MHMO |
19/05/2022 | 15:48:20 | 249.40 | 2,243 | LSE | E0AIDHA8MHMQ |
19/05/2022 | 15:49:19 | 249.30 | 300 | CHIX | 2899474377555 |
19/05/2022 | 15:49:19 | 249.30 | 87 | CHIX | 2899474377556 |
19/05/2022 | 15:49:20 | 249.30 | 886 | CHIX | 2899474377585 |
19/05/2022 | 15:49:55 | 249.30 | 1,134 | CHIX | 2899474378135 |
19/05/2022 | 15:49:58 | 249.30 | 380 | BATE | 78364339605 |
19/05/2022 | 15:50:00 | 249.30 | 87 | BATE | 78364339633 |
19/05/2022 | 15:50:01 | 249.30 | 1,329 | LSE | E0AIDHA8MMRa |
19/05/2022 | 15:50:05 | 249.30 | 452 | CHIX | 2899474378423 |
19/05/2022 | 15:50:08 | 249.20 | 1,571 | LSE | E0AIDHA8MMuS |
19/05/2022 | 15:50:43 | 249.20 | 31 | LSE | E0AIDHA8MOTY |
19/05/2022 | 15:50:48 | 249.30 | 89 | LSE | E0AIDHA8MOj7 |
19/05/2022 | 15:50:54 | 249.30 | 606 | LSE | E0AIDHA8MOxM |
19/05/2022 | 15:50:57 | 249.30 | 428 | LSE | E0AIDHA8MP6u |
19/05/2022 | 15:50:57 | 249.30 | 219 | LSE | E0AIDHA8MP6y |
19/05/2022 | 15:52:09 | 249.10 | 122 | CHIX | 2899474380555 |
19/05/2022 | 15:52:09 | 249.10 | 100 | CHIX | 2899474380556 |
19/05/2022 | 15:52:09 | 249.10 | 1,186 | CHIX | 2899474380557 |
19/05/2022 | 15:52:55 | 249.10 | 582 | BATE | 78364341463 |
19/05/2022 | 15:52:56 | 249.10 | 434 | BATE | 78364341475 |
19/05/2022 | 15:52:56 | 249.10 | 575 | BATE | 78364341476 |
19/05/2022 | 15:53:01 | 249.10 | 53 | BATE | 78364341518 |
19/05/2022 | 15:54:11 | 249.10 | 383 | LSE | E0AIDHA8MY2Y |
19/05/2022 | 15:56:32 | 249.20 | 3,637 | LSE | E0AIDHA8MfTc |
19/05/2022 | 15:56:34 | 249.20 | 1,836 | LSE | E0AIDHA8MfXm |
19/05/2022 | 15:57:30 | 249.20 | 2,990 | LSE | E0AIDHA8Mhmt |
19/05/2022 | 15:59:56 | 249.20 | 147 | LSE | E0AIDHA8Mnyi |
19/05/2022 | 15:59:59 | 249.20 | 126 | LSE | E0AIDHA8Mo3i |
19/05/2022 | 16:00:01 | 249.20 | 29 | LSE | E0AIDHA8MoH7 |
19/05/2022 | 16:01:57 | 249.60 | 163 | BATE | 78364347497 |
19/05/2022 | 16:01:57 | 249.60 | 163 | BATE | 78364347503 |
19/05/2022 | 16:02:02 | 249.60 | 85 | BATE | 78364347545 |
19/05/2022 | 16:02:06 | 249.60 | 78 | BATE | 78364347609 |
19/05/2022 | 16:02:06 | 249.60 | 163 | BATE | 78364347610 |
19/05/2022 | 16:02:06 | 249.60 | 32 | LSE | E0AIDHA8Mu1B |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347634 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347635 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347636 |
19/05/2022 | 16:02:08 | 249.60 | 61 | BATE | 78364347637 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392013 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392014 |
19/05/2022 | 16:02:08 | 249.60 | 79 | CHIX | 2899474392015 |
19/05/2022 | 16:02:08 | 249.60 | 189 | LSE | E0AIDHA8Mu85 |
19/05/2022 | 16:02:08 | 249.60 | 2,779 | LSE | E0AIDHA8Mu87 |
19/05/2022 | 16:02:08 | 249.60 | 585 | LSE | E0AIDHA8Mu8D |
19/05/2022 | 16:02:08 | 249.60 | 935 | LSE | E0AIDHA8Mu8K |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347638 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392016 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392017 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347639 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392018 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347640 |
19/05/2022 | 16:02:08 | 249.60 | 10 | CHIX | 2899474392019 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347641 |
19/05/2022 | 16:02:08 | 249.60 | 175 | CHIX | 2899474392020 |
19/05/2022 | 16:02:08 | 249.60 | 154 | CHIX | 2899474392021 |
19/05/2022 | 16:02:08 | 249.60 | 10 | CHIX | 2899474392022 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347642 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347643 |
19/05/2022 | 16:02:08 | 249.60 | 339 | CHIX | 2899474392023 |
19/05/2022 | 16:02:08 | 249.60 | 163 | BATE | 78364347644 |
19/05/2022 | 16:02:08 | 249.60 | 727 | CHIX | 2899474392024 |
19/05/2022 | 16:02:08 | 249.60 | 49 | BATE | 78364347645 |
19/05/2022 | 16:02:08 | 249.60 | 32 | BATE | 78364347646 |
19/05/2022 | 16:02:08 | 249.60 | 62 | BATE | 78364347647 |
19/05/2022 | 16:02:08 | 249.60 | 545 | BATE | 78364347648 |
19/05/2022 | 16:02:08 | 249.60 | 693 | CHIX | 2899474392025 |
19/05/2022 | 16:02:08 | 249.60 | 1,026 | LSE | E0AIDHA8Mu8i |
19/05/2022 | 16:02:08 | 249.60 | 337 | LSE | E0AIDHA8Mu8n |
19/05/2022 | 16:02:50 | 249.60 | 2,244 | CHIX | 2899474392551 |
19/05/2022 | 16:04:31 | 249.60 | 2,233 | CHIX | 2899474394332 |
19/05/2022 | 16:05:47 | 249.70 | 3,055 | CHIX | 2899474395912 |
19/05/2022 | 16:05:47 | 249.70 | 54 | CHIX | 2899474395913 |
19/05/2022 | 16:05:54 | 249.60 | 1,009 | CHIX | 2899474396131 |
19/05/2022 | 16:05:54 | 249.60 | 1,367 | LSE | E0AIDHA8N35D |
19/05/2022 | 16:05:56 | 249.60 | 1,081 | LSE | E0AIDHA8N3Ed |
19/05/2022 | 16:05:59 | 249.60 | 23 | LSE | E0AIDHA8N3gU |
19/05/2022 | 16:06:14 | 249.50 | 1,296 | BATE | 78364350483 |
19/05/2022 | 16:07:29 | 249.40 | 894 | LSE | E0AIDHA8N87d |
19/05/2022 | 16:07:29 | 249.40 | 327 | LSE | E0AIDHA8N87f |
19/05/2022 | 16:08:05 | 249.40 | 2,020 | LSE | E0AIDHA8N9jS |
19/05/2022 | 16:08:53 | 249.40 | 705 | LSE | E0AIDHA8NBoN |
19/05/2022 | 16:08:53 | 249.40 | 1,131 | LSE | E0AIDHA8NBoQ |
19/05/2022 | 16:09:54 | 249.50 | 216 | LSE | E0AIDHA8NEwM |
19/05/2022 | 16:09:57 | 249.50 | 83 | LSE | E0AIDHA8NF3s |
19/05/2022 | 16:11:55 | 249.50 | 461 | BATE | 78364354530 |
19/05/2022 | 16:11:55 | 249.50 | 7 | CHIX | 2899474403201 |
19/05/2022 | 16:11:58 | 249.50 | 115 | BATE | 78364354559 |
19/05/2022 | 16:12:00 | 249.50 | 27 | BATE | 78364354566 |
19/05/2022 | 16:12:10 | 249.50 | 1,632 | LSE | E0AIDHA8NL6W |
19/05/2022 | 16:12:10 | 249.50 | 2,157 | LSE | E0AIDHA8NL6Y |
19/05/2022 | 16:12:10 | 249.50 | 2,239 | CHIX | 2899474403501 |
19/05/2022 | 16:12:10 | 249.50 | 485 | BATE | 78364354716 |
19/05/2022 | 16:12:48 | 249.50 | 644 | LSE | E0AIDHA8NMZY |
19/05/2022 | 16:12:57 | 249.50 | 1,194 | CHIX | 2899474404222 |
19/05/2022 | 16:13:01 | 249.50 | 113 | BATE | 78364355195 |
19/05/2022 | 16:13:40 | 249.50 | 760 | LSE | E0AIDHA8NOSC |
19/05/2022 | 16:13:40 | 249.50 | 595 | BATE | 78364355636 |
19/05/2022 | 16:13:40 | 249.50 | 268 | CHIX | 2899474404989 |
19/05/2022 | 16:13:52 | 249.50 | 177 | BATE | 78364355815 |
19/05/2022 | 16:13:53 | 249.50 | 41 | BATE | 78364355834 |
19/05/2022 | 16:13:53 | 249.50 | 875 | CHIX | 2899474405307 |
19/05/2022 | 16:13:57 | 249.50 | 211 | BATE | 78364355885 |
19/05/2022 | 16:14:00 | 249.50 | 48 | BATE | 78364355933 |
19/05/2022 | 16:14:11 | 249.50 | 223 | BATE | 78364356144 |
19/05/2022 | 16:14:11 | 249.50 | 258 | CHIX | 2899474405735 |
19/05/2022 | 16:14:12 | 249.50 | 201 | CHIX | 2899474405759 |
19/05/2022 | 16:14:38 | 249.50 | 566 | CHIX | 2899474406345 |
19/05/2022 | 16:14:38 | 249.50 | 379 | CHIX | 2899474406346 |
19/05/2022 | 16:14:38 | 249.50 | 100 | CHIX | 2899474406347 |
19/05/2022 | 16:14:38 | 249.50 | 452 | CHIX | 2899474406348 |
19/05/2022 | 16:14:58 | 249.40 | 648 | LSE | E0AIDHA8NSJf |
19/05/2022 | 16:14:59 | 249.40 | 476 | LSE | E0AIDHA8NSNK |
19/05/2022 | 16:15:34 | 249.40 | 1,296 | LSE | E0AIDHA8NTna |
19/05/2022 | 16:16:05 | 249.40 | 10 | LSE | E0AIDHA8NV9w |
19/05/2022 | 16:16:08 | 249.40 | 841 | CHIX | 2899474408358 |
19/05/2022 | 16:16:08 | 249.40 | 645 | CHIX | 2899474408359 |
19/05/2022 | 16:16:08 | 249.40 | 244 | BATE | 78364357842 |
19/05/2022 | 16:16:08 | 249.40 | 1,417 | LSE | E0AIDHA8NVO7 |
19/05/2022 | 16:16:08 | 249.40 | 11 | BATE | 78364357843 |
19/05/2022 | 16:16:08 | 249.40 | 465 | CHIX | 2899474408361 |
19/05/2022 | 16:16:29 | 249.20 | 2,316 | LSE | E0AIDHA8NWSR |
19/05/2022 | 16:16:55 | 249.10 | 634 | BATE | 78364358423 |
19/05/2022 | 16:16:55 | 249.10 | 736 | BATE | 78364358424 |
19/05/2022 | 16:16:59 | 249.10 | 72 | BATE | 78364358467 |
19/05/2022 | 16:17:55 | 249.20 | 665 | BATE | 78364359167 |
19/05/2022 | 16:17:55 | 249.20 | 854 | CHIX | 2899474410607 |
19/05/2022 | 16:17:58 | 249.20 | 143 | BATE | 78364359180 |
19/05/2022 | 16:20:04 | 249.20 | 776 | LSE | E0AIDHA8NfVh |
19/05/2022 | 16:20:04 | 249.20 | 914 | BATE | 78364360742 |
19/05/2022 | 16:20:04 | 249.20 | 1,580 | LSE | E0AIDHA8NfVj |
19/05/2022 | 16:20:04 | 249.20 | 824 | BATE | 78364360743 |
19/05/2022 | 16:20:04 | 249.20 | 26 | BATE | 78364360744 |
19/05/2022 | 16:20:04 | 249.20 | 69 | BATE | 78364360745 |
19/05/2022 | 16:20:04 | 249.20 | 41 | BATE | 78364360746 |
19/05/2022 | 16:20:04 | 249.20 | 79 | BATE | 78364360747 |
19/05/2022 | 16:20:04 | 249.20 | 245 | CHIX | 2899474412962 |
19/05/2022 | 16:20:04 | 249.20 | 462 | BATE | 78364360748 |
19/05/2022 | 16:20:04 | 249.20 | 1,189 | BATE | 78364360749 |
19/05/2022 | 16:20:04 | 249.20 | 1,000 | LSE | E0AIDHA8NfW3 |
19/05/2022 | 16:20:04 | 249.20 | 911 | LSE | E0AIDHA8NfW5 |
19/05/2022 | 16:20:04 | 249.20 | 297 | CHIX | 2899474412963 |
19/05/2022 | 16:20:35 | 249.20 | 488 | LSE | E0AIDHA8NgSm |
19/05/2022 | 16:20:42 | 249.20 | 1,143 | LSE | E0AIDHA8NgtI |
19/05/2022 | 16:20:42 | 249.20 | 823 | BATE | 78364361265 |
19/05/2022 | 16:20:42 | 249.20 | 1,697 | BATE | 78364361266 |
19/05/2022 | 16:21:30 | 249.20 | 37 | LSE | E0AIDHA8NiTk |
19/05/2022 | 16:21:30 | 249.20 | 69 | LSE | E0AIDHA8NiTn |
19/05/2022 | 16:21:50 | 249.20 | 225 | CHIX | 2899474415084 |
19/05/2022 | 16:22:46 | 249.30 | 3,277 | LSE | E0AIDHA8Nm3S |
19/05/2022 | 16:22:46 | 249.30 | 51 | LSE | E0AIDHA8Nm3V |
19/05/2022 | 16:22:46 | 249.30 | 25 | LSE | E0AIDHA8Nm3X |
19/05/2022 | 16:22:46 | 249.30 | 51 | LSE | E0AIDHA8Nm3Z |
19/05/2022 | 16:22:46 | 249.30 | 76 | LSE | E0AIDHA8Nm3f |
19/05/2022 | 16:22:46 | 249.30 | 2,437 | LSE | E0AIDHA8Nm3h |
19/05/2022 | 16:22:46 | 249.30 | 840 | LSE | E0AIDHA8Nm3u |
19/05/2022 | 16:22:46 | 249.30 | 180 | LSE | E0AIDHA8Nm3w |
19/05/2022 | 16:22:48 | 249.30 | 982 | LSE | E0AIDHA8NmFG |
19/05/2022 | 16:22:54 | 249.30 | 1,615 | CHIX | 2899474416402 |
19/05/2022 | 16:22:59 | 249.30 | 29 | CHIX | 2899474416477 |
19/05/2022 | 16:24:56 | 249.50 | 12 | BATE | 78364364490 |
19/05/2022 | 16:25:58 | 249.60 | 848 | BATE | 78364365421 |
19/05/2022 | 16:25:58 | 249.60 | 82 | CHIX | 2899474420211 |
19/05/2022 | 16:25:58 | 249.60 | 22 | BATE | 78364365422 |
19/05/2022 | 16:26:08 | 249.60 | 3,767 | LSE | E0AIDHA8Nucl |
19/05/2022 | 16:26:08 | 249.60 | 654 | CHIX | 2899474420443 |
19/05/2022 | 16:26:08 | 249.60 | 1,031 | BATE | 78364365566 |
19/05/2022 | 16:26:08 | 249.60 | 3,187 | CHIX | 2899474420444 |
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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