13th 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 |
10 June 2022 | 379,729 | 259.40 | 251.00 | 253.40 | LSE |
10 June 2022 | 129,322 | 259.00 | 251.00 | 253.26 | BATE |
10 June 2022 | 192,977 | 258.20 | 250.90 | 254.23 | 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 1,315,478,536 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,315,478,536. 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 |
10/06/2022 | 08:02:06 | 258.80 | 1,783 | LSE | E0AYANmXeRRH |
10/06/2022 | 08:02:24 | 258.80 | 1,697 | LSE | E0AYANmXeSzW |
10/06/2022 | 08:02:24 | 258.80 | 1,450 | LSE | E0AYANmXeSzY |
10/06/2022 | 08:07:09 | 259.40 | 917 | LSE | E0AYANmXeibk |
10/06/2022 | 08:07:09 | 259.40 | 1,792 | LSE | E0AYANmXeibm |
10/06/2022 | 08:07:41 | 259.00 | 1,203 | BATE | 78364175672 |
10/06/2022 | 08:09:59 | 258.50 | 111 | LSE | E0AYANmXeqXq |
10/06/2022 | 08:09:59 | 258.50 | 541 | LSE | E0AYANmXeqXt |
10/06/2022 | 08:09:59 | 258.50 | 488 | LSE | E0AYANmXeqXv |
10/06/2022 | 08:12:12 | 257.90 | 1,242 | BATE | 78364176711 |
10/06/2022 | 08:15:13 | 258.20 | 1,356 | CHIX | 2899474085806 |
10/06/2022 | 08:20:23 | 258.00 | 1,455 | LSE | E0AYANmXfGVq |
10/06/2022 | 08:20:23 | 258.00 | 1,484 | LSE | E0AYANmXfGVs |
10/06/2022 | 08:20:23 | 258.00 | 734 | BATE | 78364178428 |
10/06/2022 | 08:20:23 | 258.00 | 873 | CHIX | 2899474088488 |
10/06/2022 | 08:20:23 | 258.00 | 643 | CHIX | 2899474088489 |
10/06/2022 | 08:22:50 | 257.30 | 962 | LSE | E0AYANmXfMWV |
10/06/2022 | 08:22:50 | 257.30 | 229 | LSE | E0AYANmXfMWX |
10/06/2022 | 08:29:11 | 257.40 | 1,717 | LSE | E0AYANmXfaLc |
10/06/2022 | 08:29:11 | 257.40 | 866 | BATE | 78364180394 |
10/06/2022 | 08:29:11 | 257.40 | 1,789 | CHIX | 2899474092612 |
10/06/2022 | 08:31:58 | 257.20 | 723 | CHIX | 2899474094039 |
10/06/2022 | 08:40:31 | 257.30 | 46 | LSE | E0AYANmXfx5j |
10/06/2022 | 08:40:57 | 257.40 | 14 | CHIX | 2899474097805 |
10/06/2022 | 08:40:57 | 257.40 | 57 | CHIX | 2899474097806 |
10/06/2022 | 08:40:57 | 257.40 | 216 | CHIX | 2899474097807 |
10/06/2022 | 08:40:57 | 257.40 | 121 | CHIX | 2899474097808 |
10/06/2022 | 08:40:57 | 257.40 | 619 | CHIX | 2899474097809 |
10/06/2022 | 08:41:14 | 257.30 | 2,956 | LSE | E0AYANmXfy6D |
10/06/2022 | 08:41:14 | 257.30 | 183 | LSE | E0AYANmXfy6H |
10/06/2022 | 08:41:14 | 257.30 | 800 | LSE | E0AYANmXfy6L |
10/06/2022 | 08:41:14 | 257.30 | 2,202 | LSE | E0AYANmXfy6N |
10/06/2022 | 08:41:14 | 257.30 | 420 | LSE | E0AYANmXfy6P |
10/06/2022 | 08:53:34 | 257.10 | 2,406 | LSE | E0AYANmXgM6j |
10/06/2022 | 08:53:34 | 257.10 | 224 | BATE | 78364185946 |
10/06/2022 | 08:53:34 | 257.10 | 990 | BATE | 78364185947 |
10/06/2022 | 08:53:34 | 257.10 | 1,199 | CHIX | 2899474103299 |
10/06/2022 | 08:53:34 | 257.10 | 2,507 | CHIX | 2899474103300 |
10/06/2022 | 08:53:34 | 257.10 | 608 | CHIX | 2899474103301 |
10/06/2022 | 08:53:34 | 257.10 | 563 | CHIX | 2899474103302 |
10/06/2022 | 08:57:34 | 257.00 | 629 | BATE | 78364186811 |
10/06/2022 | 08:57:34 | 257.00 | 81 | BATE | 78364186812 |
10/06/2022 | 08:57:40 | 257.00 | 353 | BATE | 78364186852 |
10/06/2022 | 08:59:26 | 257.10 | 1,153 | LSE | E0AYANmXgWzZ |
10/06/2022 | 09:03:02 | 257.00 | 1,387 | CHIX | 2899474108043 |
10/06/2022 | 09:05:24 | 257.00 | 1,222 | CHIX | 2899474108886 |
10/06/2022 | 09:10:04 | 257.10 | 1,286 | LSE | E0AYANmXgvOV |
10/06/2022 | 09:11:28 | 257.10 | 722 | LSE | E0AYANmXgy6p |
10/06/2022 | 09:11:29 | 257.10 | 1,827 | LSE | E0AYANmXgyAt |
10/06/2022 | 09:13:56 | 257.00 | 1,296 | LSE | E0AYANmXh16Z |
10/06/2022 | 09:14:22 | 257.00 | 1,159 | LSE | E0AYANmXh1vB |
10/06/2022 | 09:16:54 | 257.00 | 1,091 | BATE | 78364191179 |
10/06/2022 | 09:20:05 | 257.00 | 104 | CHIX | 2899474114013 |
10/06/2022 | 09:20:05 | 257.00 | 71 | CHIX | 2899474114014 |
10/06/2022 | 09:20:05 | 257.00 | 1,035 | CHIX | 2899474114015 |
10/06/2022 | 09:20:39 | 257.00 | 1,149 | BATE | 78364191975 |
10/06/2022 | 09:25:10 | 256.10 | 46 | BATE | 78364192756 |
10/06/2022 | 09:25:26 | 256.10 | 126 | BATE | 78364192799 |
10/06/2022 | 09:25:32 | 256.10 | 991 | BATE | 78364192840 |
10/06/2022 | 09:25:38 | 256.00 | 151 | LSE | E0AYANmXhHYW |
10/06/2022 | 09:25:42 | 256.00 | 28 | LSE | E0AYANmXhHel |
10/06/2022 | 09:26:03 | 256.00 | 102 | LSE | E0AYANmXhIGY |
10/06/2022 | 09:26:19 | 256.00 | 56 | LSE | E0AYANmXhIc7 |
10/06/2022 | 09:26:20 | 256.00 | 1,028 | LSE | E0AYANmXhIdQ |
10/06/2022 | 09:27:30 | 255.60 | 575 | LSE | E0AYANmXhKkQ |
10/06/2022 | 09:27:30 | 255.60 | 37 | LSE | E0AYANmXhKkS |
10/06/2022 | 09:27:32 | 255.60 | 66 | LSE | E0AYANmXhKt5 |
10/06/2022 | 09:30:11 | 255.40 | 747 | LSE | E0AYANmXhO9A |
10/06/2022 | 09:30:14 | 255.40 | 557 | LSE | E0AYANmXhOC2 |
10/06/2022 | 09:34:32 | 255.10 | 1,168 | BATE | 78364194842 |
10/06/2022 | 09:34:35 | 254.90 | 819 | LSE | E0AYANmXhTOn |
10/06/2022 | 09:34:35 | 254.90 | 328 | LSE | E0AYANmXhTOp |
10/06/2022 | 09:35:05 | 254.70 | 922 | LSE | E0AYANmXhTxa |
10/06/2022 | 09:35:05 | 254.70 | 135 | LSE | E0AYANmXhTxd |
10/06/2022 | 09:35:05 | 254.70 | 197 | LSE | E0AYANmXhTxh |
10/06/2022 | 09:37:20 | 254.10 | 1,124 | LSE | E0AYANmXhXtG |
10/06/2022 | 09:48:51 | 254.70 | 35 | BATE | 78364197594 |
10/06/2022 | 09:49:15 | 254.80 | 27 | CHIX | 2899474125613 |
10/06/2022 | 09:50:16 | 254.80 | 74 | BATE | 78364197918 |
10/06/2022 | 09:50:16 | 254.80 | 301 | CHIX | 2899474126085 |
10/06/2022 | 09:50:16 | 254.80 | 95 | BATE | 78364197919 |
10/06/2022 | 09:50:58 | 254.80 | 824 | BATE | 78364198043 |
10/06/2022 | 09:50:58 | 254.80 | 1,749 | CHIX | 2899474126338 |
10/06/2022 | 09:50:58 | 254.80 | 1,078 | CHIX | 2899474126339 |
10/06/2022 | 09:50:58 | 254.80 | 438 | LSE | E0AYANmXhnj3 |
10/06/2022 | 09:50:58 | 254.80 | 438 | LSE | E0AYANmXhnj5 |
10/06/2022 | 09:50:58 | 254.80 | 40 | LSE | E0AYANmXhnjA |
10/06/2022 | 09:50:58 | 254.80 | 261 | LSE | E0AYANmXhnjC |
10/06/2022 | 09:50:58 | 254.80 | 270 | LSE | E0AYANmXhnjF |
10/06/2022 | 09:58:30 | 255.20 | 1,098 | CHIX | 2899474129551 |
10/06/2022 | 09:58:30 | 255.20 | 1,501 | CHIX | 2899474129553 |
10/06/2022 | 09:58:30 | 255.20 | 3,000 | LSE | E0AYANmXhwKT |
10/06/2022 | 09:58:30 | 255.20 | 2,255 | LSE | E0AYANmXhwKV |
10/06/2022 | 09:58:30 | 255.20 | 1,169 | LSE | E0AYANmXhwKX |
10/06/2022 | 09:58:30 | 255.20 | 1,059 | LSE | E0AYANmXhwKl |
10/06/2022 | 09:58:30 | 255.20 | 653 | CHIX | 2899474129554 |
10/06/2022 | 09:58:30 | 255.20 | 1,098 | CHIX | 2899474129555 |
10/06/2022 | 09:58:30 | 255.20 | 1,098 | CHIX | 2899474129556 |
10/06/2022 | 09:58:30 | 255.20 | 934 | CHIX | 2899474129557 |
10/06/2022 | 10:02:48 | 255.00 | 1,198 | LSE | E0AYANmXi27Q |
10/06/2022 | 10:02:48 | 255.00 | 2,513 | LSE | E0AYANmXi27S |
10/06/2022 | 10:08:31 | 255.00 | 862 | CHIX | 2899474134152 |
10/06/2022 | 10:08:31 | 255.00 | 2,138 | BATE | 78364201798 |
10/06/2022 | 10:08:31 | 255.00 | 252 | CHIX | 2899474134153 |
10/06/2022 | 10:08:31 | 255.00 | 1,248 | CHIX | 2899474134154 |
10/06/2022 | 10:08:31 | 255.00 | 810 | CHIX | 2899474134155 |
10/06/2022 | 10:10:18 | 254.90 | 1,077 | CHIX | 2899474134728 |
10/06/2022 | 10:13:56 | 255.00 | 838 | CHIX | 2899474136098 |
10/06/2022 | 10:18:04 | 255.20 | 3,205 | CHIX | 2899474137739 |
10/06/2022 | 10:18:04 | 255.20 | 1,553 | BATE | 78364203660 |
10/06/2022 | 10:18:04 | 255.20 | 372 | LSE | E0AYANmXiHE6 |
10/06/2022 | 10:18:04 | 255.20 | 2,322 | LSE | E0AYANmXiHE8 |
10/06/2022 | 10:18:04 | 255.20 | 384 | LSE | E0AYANmXiHEH |
10/06/2022 | 10:24:57 | 255.20 | 423 | LSE | E0AYANmXiOFg |
10/06/2022 | 10:24:57 | 255.20 | 1,783 | LSE | E0AYANmXiOFi |
10/06/2022 | 10:24:57 | 255.20 | 60 | BATE | 78364205092 |
10/06/2022 | 10:24:57 | 255.20 | 388 | CHIX | 2899474140351 |
10/06/2022 | 10:24:57 | 255.20 | 101 | BATE | 78364205094 |
10/06/2022 | 10:24:57 | 255.20 | 228 | CHIX | 2899474140352 |
10/06/2022 | 10:24:57 | 255.20 | 97 | BATE | 78364205095 |
10/06/2022 | 10:24:57 | 255.20 | 220 | CHIX | 2899474140353 |
10/06/2022 | 10:24:57 | 255.20 | 23 | BATE | 78364205096 |
10/06/2022 | 10:29:19 | 255.20 | 642 | LSE | E0AYANmXiTGg |
10/06/2022 | 10:29:19 | 255.20 | 1,999 | LSE | E0AYANmXiTGi |
10/06/2022 | 10:29:19 | 255.20 | 1,671 | CHIX | 2899474142302 |
10/06/2022 | 10:29:19 | 255.20 | 809 | BATE | 78364206083 |
10/06/2022 | 10:29:19 | 255.20 | 1,604 | LSE | E0AYANmXiTH7 |
10/06/2022 | 10:29:36 | 255.10 | 1,490 | CHIX | 2899474142461 |
10/06/2022 | 10:29:36 | 255.10 | 668 | LSE | E0AYANmXiTdQ |
10/06/2022 | 10:37:12 | 255.20 | 1,412 | CHIX | 2899474145203 |
10/06/2022 | 10:39:48 | 255.10 | 2,351 | LSE | E0AYANmXicrK |
10/06/2022 | 10:39:48 | 255.10 | 2,448 | CHIX | 2899474146218 |
10/06/2022 | 10:39:48 | 255.10 | 2,070 | CHIX | 2899474146219 |
10/06/2022 | 10:39:48 | 255.10 | 1,186 | BATE | 78364208168 |
10/06/2022 | 10:40:23 | 254.90 | 386 | LSE | E0AYANmXidSC |
10/06/2022 | 10:47:39 | 255.00 | 1,410 | CHIX | 2899474149495 |
10/06/2022 | 10:50:14 | 255.00 | 1,506 | CHIX | 2899474150576 |
10/06/2022 | 10:52:14 | 255.00 | 322 | CHIX | 2899474151351 |
10/06/2022 | 10:52:14 | 255.00 | 1,478 | CHIX | 2899474151352 |
10/06/2022 | 10:52:14 | 255.00 | 1,700 | CHIX | 2899474151353 |
10/06/2022 | 10:52:14 | 255.00 | 886 | BATE | 78364210790 |
10/06/2022 | 10:52:14 | 255.00 | 716 | BATE | 78364210791 |
10/06/2022 | 10:52:14 | 255.00 | 1,064 | LSE | E0AYANmXirH3 |
10/06/2022 | 10:52:14 | 255.00 | 691 | LSE | E0AYANmXirH5 |
10/06/2022 | 10:52:14 | 255.00 | 805 | LSE | E0AYANmXirH9 |
10/06/2022 | 10:52:14 | 255.00 | 615 | LSE | E0AYANmXirHB |
10/06/2022 | 11:02:55 | 254.90 | 1,248 | LSE | E0AYANmXj2PJ |
10/06/2022 | 11:02:55 | 254.90 | 2,209 | LSE | E0AYANmXj2PN |
10/06/2022 | 11:02:55 | 254.90 | 1,185 | LSE | E0AYANmXj2PP |
10/06/2022 | 11:02:55 | 254.90 | 995 | LSE | E0AYANmXj2PR |
10/06/2022 | 11:02:55 | 254.90 | 629 | BATE | 78364212935 |
10/06/2022 | 11:02:55 | 254.90 | 1,116 | CHIX | 2899474155110 |
10/06/2022 | 11:02:55 | 254.90 | 183 | CHIX | 2899474155111 |
10/06/2022 | 11:02:55 | 254.90 | 2,242 | CHIX | 2899474155113 |
10/06/2022 | 11:06:12 | 254.90 | 1,303 | BATE | 78364213710 |
10/06/2022 | 11:13:55 | 255.10 | 3,246 | LSE | E0AYANmXjCYs |
10/06/2022 | 11:19:07 | 255.20 | 434 | BATE | 78364215975 |
10/06/2022 | 11:19:07 | 255.20 | 756 | BATE | 78364215976 |
10/06/2022 | 11:20:22 | 255.20 | 1,244 | CHIX | 2899474160902 |
10/06/2022 | 11:21:35 | 255.20 | 1,131 | LSE | E0AYANmXjIYc |
10/06/2022 | 11:22:46 | 255.50 | 637 | LSE | E0AYANmXjJOR |
10/06/2022 | 11:22:46 | 255.50 | 365 | LSE | E0AYANmXjJOT |
10/06/2022 | 11:23:42 | 255.50 | 1,108 | CHIX | 2899474161953 |
10/06/2022 | 11:23:55 | 255.40 | 65 | BATE | 78364216870 |
10/06/2022 | 11:23:55 | 255.40 | 779 | CHIX | 2899474162041 |
10/06/2022 | 11:23:55 | 255.40 | 297 | BATE | 78364216871 |
10/06/2022 | 11:23:55 | 255.40 | 607 | BATE | 78364216872 |
10/06/2022 | 11:23:55 | 255.40 | 301 | CHIX | 2899474162042 |
10/06/2022 | 11:23:55 | 255.40 | 1,193 | CHIX | 2899474162043 |
10/06/2022 | 11:23:55 | 255.40 | 2,182 | LSE | E0AYANmXjKNL |
10/06/2022 | 11:23:55 | 255.40 | 132 | LSE | E0AYANmXjKNg |
10/06/2022 | 11:26:50 | 255.30 | 2,017 | LSE | E0AYANmXjMjq |
10/06/2022 | 11:32:56 | 255.30 | 213 | BATE | 78364218950 |
10/06/2022 | 11:32:56 | 255.30 | 977 | BATE | 78364218951 |
10/06/2022 | 11:34:10 | 255.30 | 7 | BATE | 78364219138 |
10/06/2022 | 11:34:10 | 255.30 | 1,102 | BATE | 78364219139 |
10/06/2022 | 11:36:45 | 255.20 | 1,093 | BATE | 78364219631 |
10/06/2022 | 11:37:31 | 255.20 | 1,084 | BATE | 78364219759 |
10/06/2022 | 11:37:31 | 255.10 | 1,426 | CHIX | 2899474166562 |
10/06/2022 | 11:39:21 | 255.20 | 1,222 | LSE | E0AYANmXjWRl |
10/06/2022 | 11:40:37 | 255.20 | 1,002 | LSE | E0AYANmXjXQz |
10/06/2022 | 11:40:37 | 255.20 | 142 | LSE | E0AYANmXjXR3 |
10/06/2022 | 11:41:49 | 255.20 | 1,001 | BATE | 78364220600 |
10/06/2022 | 11:41:58 | 255.20 | 259 | BATE | 78364220648 |
10/06/2022 | 11:43:12 | 255.20 | 1,245 | BATE | 78364220927 |
10/06/2022 | 11:43:38 | 255.10 | 871 | LSE | E0AYANmXjaEv |
10/06/2022 | 11:43:38 | 255.10 | 60 | CHIX | 2899474168655 |
10/06/2022 | 11:43:38 | 255.10 | 1,091 | CHIX | 2899474168658 |
10/06/2022 | 11:43:38 | 255.10 | 1,992 | CHIX | 2899474168659 |
10/06/2022 | 11:43:38 | 255.10 | 28 | LSE | E0AYANmXjaFY |
10/06/2022 | 11:43:40 | 255.10 | 1,917 | BATE | 78364220993 |
10/06/2022 | 11:43:40 | 255.10 | 97 | CHIX | 2899474168663 |
10/06/2022 | 11:43:40 | 255.10 | 2,015 | LSE | E0AYANmXjaGT |
10/06/2022 | 11:43:40 | 255.10 | 1,277 | LSE | E0AYANmXjaGX |
10/06/2022 | 11:43:40 | 255.10 | 1,014 | CHIX | 2899474168664 |
10/06/2022 | 11:56:05 | 255.30 | 1,298 | LSE | E0AYANmXjjI2 |
10/06/2022 | 11:57:08 | 255.30 | 1,131 | LSE | E0AYANmXjk4k |
10/06/2022 | 11:58:09 | 255.20 | 215 | CHIX | 2899474173180 |
10/06/2022 | 11:58:09 | 255.20 | 35 | BATE | 78364223672 |
10/06/2022 | 11:58:09 | 255.20 | 71 | BATE | 78364223673 |
10/06/2022 | 11:58:09 | 255.20 | 610 | BATE | 78364223674 |
10/06/2022 | 11:58:09 | 255.20 | 983 | CHIX | 2899474173181 |
10/06/2022 | 11:58:09 | 255.20 | 161 | CHIX | 2899474173182 |
10/06/2022 | 11:58:09 | 255.20 | 1,727 | LSE | E0AYANmXjl67 |
10/06/2022 | 11:58:09 | 255.20 | 1,865 | LSE | E0AYANmXjl6D |
10/06/2022 | 11:58:09 | 255.20 | 700 | CHIX | 2899474173183 |
10/06/2022 | 11:58:09 | 255.20 | 1,097 | BATE | 78364223675 |
10/06/2022 | 11:58:09 | 255.20 | 1,500 | CHIX | 2899474173184 |
10/06/2022 | 11:58:09 | 255.20 | 183 | CHIX | 2899474173185 |
10/06/2022 | 12:08:26 | 255.20 | 1,272 | BATE | 78364225757 |
10/06/2022 | 12:09:58 | 255.20 | 1,162 | LSE | E0AYANmXjvt6 |
10/06/2022 | 12:11:04 | 255.20 | 1,141 | CHIX | 2899474177741 |
10/06/2022 | 12:11:14 | 255.10 | 2,095 | CHIX | 2899474177873 |
10/06/2022 | 12:11:14 | 255.10 | 53 | LSE | E0AYANmXjxSh |
10/06/2022 | 12:11:14 | 255.10 | 1,985 | LSE | E0AYANmXjxSj |
10/06/2022 | 12:16:56 | 255.20 | 30 | BATE | 78364227465 |
10/06/2022 | 12:16:56 | 255.20 | 28 | LSE | E0AYANmXk23M |
10/06/2022 | 12:16:56 | 255.20 | 440 | LSE | E0AYANmXk23O |
10/06/2022 | 12:17:44 | 255.20 | 3,496 | CHIX | 2899474179933 |
10/06/2022 | 12:17:44 | 255.20 | 89 | BATE | 78364227615 |
10/06/2022 | 12:17:44 | 255.20 | 1,193 | LSE | E0AYANmXk2hf |
10/06/2022 | 12:17:44 | 255.20 | 3,357 | LSE | E0AYANmXk2hj |
10/06/2022 | 12:17:44 | 255.20 | 1,500 | BATE | 78364227616 |
10/06/2022 | 12:17:44 | 255.20 | 105 | BATE | 78364227617 |
10/06/2022 | 12:20:41 | 255.00 | 706 | CHIX | 2899474180722 |
10/06/2022 | 12:24:42 | 255.00 | 1,745 | LSE | E0AYANmXk8IZ |
10/06/2022 | 12:24:42 | 255.00 | 519 | CHIX | 2899474182115 |
10/06/2022 | 12:24:42 | 255.00 | 1,641 | CHIX | 2899474182117 |
10/06/2022 | 12:24:42 | 255.00 | 228 | CHIX | 2899474182118 |
10/06/2022 | 12:24:42 | 255.00 | 139 | LSE | E0AYANmXk8Id |
10/06/2022 | 12:27:27 | 255.00 | 1,874 | LSE | E0AYANmXkAD2 |
10/06/2022 | 12:28:33 | 255.00 | 1,791 | CHIX | 2899474183216 |
10/06/2022 | 12:34:21 | 255.00 | 2,070 | LSE | E0AYANmXkFfR |
10/06/2022 | 12:34:21 | 255.00 | 416 | CHIX | 2899474184943 |
10/06/2022 | 12:34:21 | 255.00 | 1,045 | BATE | 78364230539 |
10/06/2022 | 12:34:21 | 255.00 | 1,550 | CHIX | 2899474184944 |
10/06/2022 | 12:34:21 | 255.00 | 190 | CHIX | 2899474184945 |
10/06/2022 | 12:45:14 | 255.20 | 440 | LSE | E0AYANmXkO0e |
10/06/2022 | 12:45:14 | 255.20 | 655 | LSE | E0AYANmXkO0g |
10/06/2022 | 12:45:47 | 255.20 | 1,105 | LSE | E0AYANmXkOPt |
10/06/2022 | 12:45:47 | 255.20 | 198 | LSE | E0AYANmXkOPv |
10/06/2022 | 12:47:14 | 255.20 | 1,306 | BATE | 78364232639 |
10/06/2022 | 12:47:14 | 255.10 | 725 | LSE | E0AYANmXkPkM |
10/06/2022 | 12:47:14 | 255.10 | 604 | LSE | E0AYANmXkPkO |
10/06/2022 | 12:47:14 | 255.10 | 416 | BATE | 78364232640 |
10/06/2022 | 12:47:14 | 255.10 | 2,170 | CHIX | 2899474188550 |
10/06/2022 | 12:47:14 | 255.10 | 2,542 | CHIX | 2899474188551 |
10/06/2022 | 12:47:14 | 255.10 | 1,928 | LSE | E0AYANmXkPkZ |
10/06/2022 | 12:48:57 | 255.10 | 1,251 | LSE | E0AYANmXkQxQ |
10/06/2022 | 12:56:46 | 255.10 | 2,826 | CHIX | 2899474191684 |
10/06/2022 | 12:56:46 | 255.10 | 1,370 | BATE | 78364234396 |
10/06/2022 | 12:56:46 | 255.10 | 2,714 | LSE | E0AYANmXkXl8 |
10/06/2022 | 12:59:28 | 255.00 | 114 | BATE | 78364234995 |
10/06/2022 | 12:59:28 | 255.00 | 1,136 | BATE | 78364234996 |
10/06/2022 | 13:08:45 | 255.20 | 1,161 | CHIX | 2899474195464 |
10/06/2022 | 13:09:52 | 255.20 | 1,000 | LSE | E0AYANmXklnq |
10/06/2022 | 13:09:52 | 255.20 | 301 | LSE | E0AYANmXklns |
10/06/2022 | 13:11:16 | 255.20 | 644 | CHIX | 2899474196215 |
10/06/2022 | 13:11:16 | 255.20 | 324 | CHIX | 2899474196216 |
10/06/2022 | 13:11:16 | 255.20 | 213 | BATE | 78364237089 |
10/06/2022 | 13:11:16 | 255.20 | 40 | LSE | E0AYANmXkmzy |
10/06/2022 | 13:18:44 | 255.60 | 555 | LSE | E0AYANmXksl8 |
10/06/2022 | 13:18:45 | 255.60 | 242 | LSE | E0AYANmXkslM |
10/06/2022 | 13:18:45 | 255.60 | 242 | LSE | E0AYANmXkslX |
10/06/2022 | 13:18:45 | 255.60 | 110 | LSE | E0AYANmXksli |
10/06/2022 | 13:19:15 | 255.50 | 503 | LSE | E0AYANmXktSK |
10/06/2022 | 13:19:15 | 255.50 | 3,523 | LSE | E0AYANmXktSM |
10/06/2022 | 13:19:15 | 255.50 | 2,032 | BATE | 78364238422 |
10/06/2022 | 13:19:15 | 255.50 | 4,193 | CHIX | 2899474198531 |
10/06/2022 | 13:19:22 | 255.50 | 837 | LSE | E0AYANmXktYw |
10/06/2022 | 13:20:03 | 255.50 | 847 | LSE | E0AYANmXku7j |
10/06/2022 | 13:20:03 | 255.50 | 2,057 | LSE | E0AYANmXku7n |
10/06/2022 | 13:20:05 | 255.50 | 35 | LSE | E0AYANmXku8J |
10/06/2022 | 13:20:05 | 255.50 | 885 | LSE | E0AYANmXku8L |
10/06/2022 | 13:26:32 | 255.50 | 1,717 | LSE | E0AYANmXkzEP |
10/06/2022 | 13:28:04 | 255.60 | 29 | LSE | E0AYANmXl17U |
10/06/2022 | 13:28:29 | 255.60 | 2,362 | LSE | E0AYANmXl1MB |
10/06/2022 | 13:28:29 | 255.60 | 2,490 | CHIX | 2899474201556 |
10/06/2022 | 13:28:29 | 255.60 | 2,300 | CHIX | 2899474201557 |
10/06/2022 | 13:28:29 | 255.60 | 1,207 | BATE | 78364240309 |
10/06/2022 | 13:30:01 | 255.20 | 1,081 | CHIX | 2899474202466 |
10/06/2022 | 13:30:14 | 254.70 | 1,021 | CHIX | 2899474204068 |
10/06/2022 | 13:30:14 | 254.70 | 251 | CHIX | 2899474204111 |
10/06/2022 | 13:32:23 | 255.30 | 1,344 | CHIX | 2899474208511 |
10/06/2022 | 13:33:38 | 255.30 | 1,284 | CHIX | 2899474209591 |
10/06/2022 | 13:34:07 | 255.20 | 1,089 | CHIX | 2899474209944 |
10/06/2022 | 13:45:58 | 255.20 | 12 | BATE | 78364247805 |
10/06/2022 | 13:45:58 | 255.20 | 937 | BATE | 78364247806 |
10/06/2022 | 13:48:11 | 255.20 | 1,019 | LSE | E0AYANmXm8JJ |
10/06/2022 | 13:48:11 | 255.20 | 92 | LSE | E0AYANmXm8JL |
10/06/2022 | 13:50:03 | 255.00 | 1,395 | LSE | E0AYANmXmBH2 |
10/06/2022 | 13:50:03 | 255.00 | 703 | BATE | 78364248821 |
10/06/2022 | 13:50:03 | 255.00 | 1,452 | CHIX | 2899474218445 |
10/06/2022 | 13:50:03 | 254.90 | 1,968 | LSE | E0AYANmXmBJy |
10/06/2022 | 13:50:03 | 254.90 | 1,975 | LSE | E0AYANmXmBK0 |
10/06/2022 | 13:50:03 | 254.90 | 792 | LSE | E0AYANmXmBK2 |
10/06/2022 | 13:50:03 | 254.90 | 1,100 | LSE | E0AYANmXmBK6 |
10/06/2022 | 13:51:56 | 254.90 | 1,552 | CHIX | 2899474219636 |
10/06/2022 | 13:51:56 | 254.90 | 527 | CHIX | 2899474219639 |
10/06/2022 | 13:51:59 | 254.90 | 1,968 | CHIX | 2899474219674 |
10/06/2022 | 13:55:15 | 254.90 | 1,335 | LSE | E0AYANmXmMAt |
10/06/2022 | 14:02:07 | 254.90 | 1,688 | BATE | 78364252408 |
10/06/2022 | 14:02:07 | 254.90 | 183 | BATE | 78364252409 |
10/06/2022 | 14:02:07 | 254.90 | 832 | CHIX | 2899474225471 |
10/06/2022 | 14:02:07 | 254.90 | 1,500 | CHIX | 2899474225472 |
10/06/2022 | 14:02:07 | 254.90 | 292 | LSE | E0AYANmXmaER |
10/06/2022 | 14:02:07 | 254.90 | 1,528 | CHIX | 2899474225473 |
10/06/2022 | 14:02:07 | 254.90 | 3,415 | LSE | E0AYANmXmaEY |
10/06/2022 | 14:04:39 | 254.90 | 1,512 | LSE | E0AYANmXmePV |
10/06/2022 | 14:04:39 | 254.90 | 2,734 | LSE | E0AYANmXmePX |
10/06/2022 | 14:06:25 | 254.60 | 1,145 | CHIX | 2899474227432 |
10/06/2022 | 14:07:58 | 254.30 | 1,850 | BATE | 78364253933 |
10/06/2022 | 14:08:23 | 254.20 | 2,150 | LSE | E0AYANmXmkzx |
10/06/2022 | 14:10:36 | 254.10 | 1,224 | LSE | E0AYANmXmnQL |
10/06/2022 | 14:10:56 | 254.10 | 144 | LSE | E0AYANmXmnvq |
10/06/2022 | 14:20:07 | 253.90 | 985 | LSE | E0AYANmXmz2D |
10/06/2022 | 14:20:07 | 253.90 | 277 | LSE | E0AYANmXmz2F |
10/06/2022 | 14:20:59 | 253.90 | 1,221 | BATE | 78364257389 |
10/06/2022 | 14:21:44 | 253.80 | 2,748 | CHIX | 2899474234714 |
10/06/2022 | 14:21:44 | 253.80 | 760 | BATE | 78364257673 |
10/06/2022 | 14:21:44 | 253.80 | 2,638 | LSE | E0AYANmXn1VF |
10/06/2022 | 14:21:44 | 253.80 | 571 | BATE | 78364257674 |
10/06/2022 | 14:23:45 | 253.50 | 1,022 | LSE | E0AYANmXn5CF |
10/06/2022 | 14:28:17 | 253.60 | 1,254 | CHIX | 2899474238724 |
10/06/2022 | 14:29:01 | 253.60 | 1,155 | CHIX | 2899474239039 |
10/06/2022 | 14:29:41 | 253.60 | 1,158 | CHIX | 2899474239439 |
10/06/2022 | 14:29:41 | 253.60 | 117 | CHIX | 2899474239440 |
10/06/2022 | 14:30:26 | 253.60 | 944 | CHIX | 2899474241110 |
10/06/2022 | 14:30:26 | 253.60 | 155 | CHIX | 2899474241111 |
10/06/2022 | 14:31:05 | 253.60 | 1,127 | CHIX | 2899474242251 |
10/06/2022 | 14:31:50 | 253.60 | 1,019 | CHIX | 2899474243319 |
10/06/2022 | 14:31:50 | 253.60 | 176 | CHIX | 2899474243320 |
10/06/2022 | 14:32:44 | 253.70 | 1,118 | BATE | 78364262846 |
10/06/2022 | 14:33:45 | 253.70 | 237 | BATE | 78364263377 |
10/06/2022 | 14:33:45 | 253.70 | 213 | BATE | 78364263378 |
10/06/2022 | 14:33:45 | 253.70 | 50 | LSE | E0AYANmXnaQI |
10/06/2022 | 14:33:45 | 253.70 | 679 | LSE | E0AYANmXnaQK |
10/06/2022 | 14:33:45 | 253.70 | 20 | BATE | 78364263379 |
10/06/2022 | 14:34:18 | 253.50 | 2,659 | LSE | E0AYANmXncdb |
10/06/2022 | 14:34:18 | 253.50 | 3,582 | LSE | E0AYANmXncdp |
10/06/2022 | 14:34:18 | 253.50 | 1,643 | LSE | E0AYANmXncdX |
10/06/2022 | 14:34:18 | 253.50 | 1,254 | LSE | E0AYANmXncdZ |
10/06/2022 | 14:34:18 | 253.50 | 2,723 | CHIX | 2899474245958 |
10/06/2022 | 14:34:18 | 253.50 | 2,770 | CHIX | 2899474245959 |
10/06/2022 | 14:34:18 | 253.50 | 1,342 | BATE | 78364263751 |
10/06/2022 | 14:34:18 | 253.50 | 3,000 | LSE | E0AYANmXncdt |
10/06/2022 | 14:34:18 | 253.50 | 582 | LSE | E0AYANmXncdv |
10/06/2022 | 14:34:18 | 253.50 | 1,863 | LSE | E0AYANmXncdx |
10/06/2022 | 14:36:24 | 253.10 | 1,591 | CHIX | 2899474248362 |
10/06/2022 | 14:37:40 | 253.00 | 184 | LSE | E0AYANmXnsTT |
10/06/2022 | 14:38:28 | 253.10 | 1,589 | LSE | E0AYANmXnwb4 |
10/06/2022 | 14:38:28 | 253.10 | 1,655 | CHIX | 2899474250729 |
10/06/2022 | 14:38:28 | 253.10 | 802 | BATE | 78364266407 |
10/06/2022 | 14:40:02 | 253.30 | 906 | BATE | 78364267087 |
10/06/2022 | 14:40:02 | 253.30 | 1,871 | CHIX | 2899474252181 |
10/06/2022 | 14:40:02 | 253.30 | 1,797 | LSE | E0AYANmXo3gK |
10/06/2022 | 14:46:54 | 252.80 | 2,800 | LSE | E0AYANmXoYy5 |
10/06/2022 | 14:46:54 | 252.70 | 40 | LSE | E0AYANmXoYyV |
10/06/2022 | 14:46:54 | 252.70 | 1,559 | LSE | E0AYANmXoYyX |
10/06/2022 | 14:46:54 | 252.70 | 363 | LSE | E0AYANmXoYyZ |
10/06/2022 | 14:46:54 | 252.70 | 1,322 | LSE | E0AYANmXoYyh |
10/06/2022 | 14:46:54 | 252.70 | 1,571 | LSE | E0AYANmXoYyj |
10/06/2022 | 14:46:54 | 252.70 | 807 | BATE | 78364270836 |
10/06/2022 | 14:46:54 | 252.70 | 850 | BATE | 78364270837 |
10/06/2022 | 14:46:54 | 252.70 | 793 | BATE | 78364270838 |
10/06/2022 | 14:46:54 | 252.70 | 1,755 | CHIX | 2899474259606 |
10/06/2022 | 14:46:54 | 252.70 | 1,636 | CHIX | 2899474259607 |
10/06/2022 | 14:46:54 | 252.70 | 1,666 | LSE | E0AYANmXoYyu |
10/06/2022 | 14:54:20 | 252.70 | 1,864 | CHIX | 2899474267393 |
10/06/2022 | 14:54:38 | 252.70 | 37 | CHIX | 2899474267582 |
10/06/2022 | 14:54:49 | 252.70 | 289 | BATE | 78364275225 |
10/06/2022 | 14:54:49 | 252.70 | 1,827 | CHIX | 2899474267782 |
10/06/2022 | 14:54:49 | 252.70 | 614 | BATE | 78364275226 |
10/06/2022 | 14:55:42 | 252.70 | 3,000 | LSE | E0AYANmXp4zp |
10/06/2022 | 14:55:50 | 252.50 | 17 | LSE | E0AYANmXp5HN |
10/06/2022 | 14:55:50 | 252.50 | 1,683 | LSE | E0AYANmXp5Hb |
10/06/2022 | 14:55:50 | 252.50 | 2,795 | LSE | E0AYANmXp5HZ |
10/06/2022 | 14:55:50 | 252.50 | 2,928 | CHIX | 2899474268695 |
10/06/2022 | 14:55:50 | 252.50 | 1,753 | CHIX | 2899474268696 |
10/06/2022 | 14:55:50 | 252.50 | 1,419 | BATE | 78364275696 |
10/06/2022 | 14:55:50 | 252.50 | 849 | BATE | 78364275697 |
10/06/2022 | 15:00:01 | 252.30 | 1,403 | LSE | E0AYANmXpGX2 |
10/06/2022 | 15:00:01 | 252.30 | 1,612 | LSE | E0AYANmXpGX4 |
10/06/2022 | 15:00:01 | 252.30 | 2,493 | LSE | E0AYANmXpGXI |
10/06/2022 | 15:03:20 | 252.40 | 72 | BATE | 78364279588 |
10/06/2022 | 15:03:20 | 252.40 | 276 | BATE | 78364279589 |
10/06/2022 | 15:03:20 | 252.40 | 231 | CHIX | 2899474276227 |
10/06/2022 | 15:03:20 | 252.40 | 1,006 | BATE | 78364279590 |
10/06/2022 | 15:03:20 | 252.40 | 2,564 | CHIX | 2899474276228 |
10/06/2022 | 15:03:20 | 252.40 | 2,406 | LSE | E0AYANmXpR77 |
10/06/2022 | 15:03:20 | 252.40 | 277 | LSE | E0AYANmXpR7D |
10/06/2022 | 15:03:53 | 252.30 | 3,001 | CHIX | 2899474276717 |
10/06/2022 | 15:05:12 | 252.10 | 1,303 | BATE | 78364280586 |
10/06/2022 | 15:06:40 | 252.00 | 1,992 | CHIX | 2899474279704 |
10/06/2022 | 15:08:04 | 251.90 | 370 | BATE | 78364282279 |
10/06/2022 | 15:10:51 | 251.90 | 271 | BATE | 78364283679 |
10/06/2022 | 15:10:51 | 251.90 | 419 | BATE | 78364283680 |
10/06/2022 | 15:10:51 | 251.90 | 17 | BATE | 78364283681 |
10/06/2022 | 15:11:02 | 251.90 | 1,636 | CHIX | 2899474283613 |
10/06/2022 | 15:11:02 | 251.90 | 2,592 | CHIX | 2899474283615 |
10/06/2022 | 15:11:02 | 251.90 | 356 | BATE | 78364283785 |
10/06/2022 | 15:11:02 | 251.90 | 1,570 | LSE | E0AYANmXpmxP |
10/06/2022 | 15:12:10 | 251.70 | 434 | BATE | 78364284383 |
10/06/2022 | 15:12:10 | 251.70 | 15 | LSE | E0AYANmXpqSy |
10/06/2022 | 15:12:12 | 251.70 | 1,350 | LSE | E0AYANmXpqVK |
10/06/2022 | 15:12:12 | 251.70 | 402 | BATE | 78364284400 |
10/06/2022 | 15:12:12 | 251.70 | 1,726 | CHIX | 2899474284684 |
10/06/2022 | 15:12:12 | 251.70 | 292 | LSE | E0AYANmXpqVO |
10/06/2022 | 15:14:36 | 251.50 | 533 | CHIX | 2899474286965 |
10/06/2022 | 15:14:37 | 251.50 | 1,255 | LSE | E0AYANmXpxjP |
10/06/2022 | 15:14:37 | 251.50 | 633 | BATE | 78364285561 |
10/06/2022 | 15:14:37 | 251.50 | 773 | CHIX | 2899474286988 |
10/06/2022 | 15:16:49 | 251.90 | 974 | LSE | E0AYANmXq4VN |
10/06/2022 | 15:16:49 | 251.90 | 44 | LSE | E0AYANmXq4VQ |
10/06/2022 | 15:16:49 | 251.90 | 2,186 | LSE | E0AYANmXq4VS |
10/06/2022 | 15:16:49 | 251.90 | 1,018 | LSE | E0AYANmXq4VU |
10/06/2022 | 15:16:50 | 251.90 | 3,204 | LSE | E0AYANmXq4Zt |
10/06/2022 | 15:16:50 | 251.90 | 701 | LSE | E0AYANmXq4Zx |
10/06/2022 | 15:17:59 | 251.90 | 1,093 | BATE | 78364287283 |
10/06/2022 | 15:20:06 | 251.90 | 1,966 | LSE | E0AYANmXqD2K |
10/06/2022 | 15:21:42 | 251.90 | 568 | BATE | 78364289239 |
10/06/2022 | 15:21:42 | 251.90 | 1,727 | CHIX | 2899474293398 |
10/06/2022 | 15:21:42 | 251.90 | 268 | BATE | 78364289240 |
10/06/2022 | 15:21:42 | 251.90 | 377 | LSE | E0AYANmXqI13 |
10/06/2022 | 15:21:42 | 251.90 | 1,281 | LSE | E0AYANmXqI1A |
10/06/2022 | 15:24:03 | 252.00 | 2,986 | CHIX | 2899474295383 |
10/06/2022 | 15:25:01 | 252.00 | 776 | BATE | 78364290892 |
10/06/2022 | 15:25:01 | 252.00 | 580 | CHIX | 2899474296256 |
10/06/2022 | 15:25:01 | 252.00 | 1,021 | CHIX | 2899474296257 |
10/06/2022 | 15:25:01 | 252.00 | 1,538 | LSE | E0AYANmXqQLQ |
10/06/2022 | 15:28:06 | 251.50 | 3,021 | LSE | E0AYANmXqYKX |
10/06/2022 | 15:28:06 | 251.50 | 3,021 | LSE | E0AYANmXqYKc |
10/06/2022 | 15:28:06 | 251.50 | 870 | LSE | E0AYANmXqYKm |
10/06/2022 | 15:29:18 | 251.30 | 1,441 | LSE | E0AYANmXqaqD |
10/06/2022 | 15:29:18 | 251.30 | 1,252 | LSE | E0AYANmXqaqI |
10/06/2022 | 15:30:00 | 251.50 | 1,943 | LSE | E0AYANmXqdLe |
10/06/2022 | 15:33:52 | 251.60 | 1,102 | BATE | 78364295710 |
10/06/2022 | 15:33:52 | 251.60 | 2,274 | CHIX | 2899474304638 |
10/06/2022 | 15:33:52 | 251.60 | 2,184 | LSE | E0AYANmXqoOv |
10/06/2022 | 15:37:35 | 251.70 | 1,426 | BATE | 78364298048 |
10/06/2022 | 15:37:35 | 251.70 | 2,005 | CHIX | 2899474308438 |
10/06/2022 | 15:37:35 | 251.70 | 302 | CHIX | 2899474308439 |
10/06/2022 | 15:37:35 | 251.70 | 2,208 | LSE | E0AYANmXqyXH |
10/06/2022 | 15:37:35 | 251.70 | 498 | LSE | E0AYANmXqyXJ |
10/06/2022 | 15:37:35 | 251.70 | 119 | LSE | E0AYANmXqyXL |
10/06/2022 | 15:37:35 | 251.70 | 635 | CHIX | 2899474308440 |
10/06/2022 | 15:40:01 | 252.00 | 1,276 | BATE | 78364299465 |
10/06/2022 | 15:40:01 | 252.00 | 1,526 | CHIX | 2899474310838 |
10/06/2022 | 15:40:01 | 252.00 | 2,492 | LSE | E0AYANmXr4t0 |
10/06/2022 | 15:40:01 | 252.00 | 1,108 | CHIX | 2899474310839 |
10/06/2022 | 15:40:01 | 252.00 | 37 | LSE | E0AYANmXr4t3 |
10/06/2022 | 15:42:07 | 252.20 | 1,659 | BATE | 78364300491 |
10/06/2022 | 15:50:56 | 252.30 | 1,294 | CHIX | 2899474321050 |
10/06/2022 | 15:51:31 | 252.30 | 796 | CHIX | 2899474321761 |
10/06/2022 | 15:51:54 | 252.30 | 8 | LSE | E0AYANmXrXRw |
10/06/2022 | 15:51:54 | 252.30 | 880 | LSE | E0AYANmXrXRy |
10/06/2022 | 15:51:55 | 252.30 | 580 | BATE | 78364306113 |
10/06/2022 | 15:51:55 | 252.30 | 326 | LSE | E0AYANmXrXSf |
10/06/2022 | 15:51:59 | 252.30 | 580 | BATE | 78364306153 |
10/06/2022 | 15:51:59 | 252.30 | 448 | BATE | 78364306155 |
10/06/2022 | 15:51:59 | 252.30 | 297 | BATE | 78364306156 |
10/06/2022 | 15:51:59 | 252.30 | 2,674 | LSE | E0AYANmXrXdl |
10/06/2022 | 15:51:59 | 252.30 | 2,125 | LSE | E0AYANmXrXdr |
10/06/2022 | 15:51:59 | 252.30 | 596 | LSE | E0AYANmXrXdv |
10/06/2022 | 15:51:59 | 252.30 | 1,232 | LSE | E0AYANmXrXdz |
10/06/2022 | 15:51:59 | 252.30 | 283 | BATE | 78364306157 |
10/06/2022 | 15:51:59 | 252.30 | 1,172 | LSE | E0AYANmXrXe6 |
10/06/2022 | 15:51:59 | 252.30 | 1,608 | LSE | E0AYANmXrXe8 |
10/06/2022 | 15:51:59 | 252.30 | 580 | BATE | 78364306158 |
10/06/2022 | 15:51:59 | 252.30 | 580 | BATE | 78364306159 |
10/06/2022 | 15:51:59 | 252.30 | 352 | BATE | 78364306160 |
10/06/2022 | 15:52:09 | 252.30 | 3,580 | LSE | E0AYANmXrY4I |
10/06/2022 | 15:52:09 | 252.30 | 2,207 | LSE | E0AYANmXrY4K |
10/06/2022 | 15:52:17 | 252.20 | 948 | LSE | E0AYANmXrYQ4 |
10/06/2022 | 15:53:26 | 252.50 | 1,152 | LSE | E0AYANmXrask |
10/06/2022 | 15:53:26 | 252.50 | 1,264 | LSE | E0AYANmXrasn |
10/06/2022 | 15:55:22 | 252.60 | 1,273 | CHIX | 2899474325917 |
10/06/2022 | 15:55:23 | 252.50 | 1,458 | LSE | E0AYANmXrgVJ |
10/06/2022 | 15:55:59 | 252.50 | 1,153 | LSE | E0AYANmXrhWg |
10/06/2022 | 15:55:59 | 252.50 | 269 | LSE | E0AYANmXrhWk |
10/06/2022 | 15:56:35 | 252.30 | 162 | CHIX | 2899474327270 |
10/06/2022 | 15:56:35 | 252.30 | 274 | CHIX | 2899474327271 |
10/06/2022 | 15:56:35 | 252.30 | 752 | CHIX | 2899474327272 |
10/06/2022 | 15:58:02 | 252.20 | 1,368 | LSE | E0AYANmXrmId |
10/06/2022 | 15:59:05 | 252.20 | 3,002 | CHIX | 2899474329984 |
10/06/2022 | 15:59:34 | 252.10 | 2,060 | LSE | E0AYANmXrqYm |
10/06/2022 | 16:00:07 | 252.10 | 963 | CHIX | 2899474331537 |
10/06/2022 | 16:00:40 | 252.10 | 564 | CHIX | 2899474332243 |
10/06/2022 | 16:05:50 | 251.90 | 54 | LSE | E0AYANmXs6BU |
10/06/2022 | 16:06:35 | 251.90 | 39 | LSE | E0AYANmXs7wc |
10/06/2022 | 16:06:35 | 251.90 | 1,857 | LSE | E0AYANmXs7wh |
10/06/2022 | 16:06:35 | 251.90 | 1,715 | LSE | E0AYANmXs7wj |
10/06/2022 | 16:06:35 | 251.90 | 2,764 | LSE | E0AYANmXs7wl |
10/06/2022 | 16:06:35 | 251.90 | 865 | BATE | 78364315991 |
10/06/2022 | 16:06:35 | 251.90 | 1,395 | BATE | 78364315992 |
10/06/2022 | 16:06:35 | 251.90 | 1,786 | CHIX | 2899474338586 |
10/06/2022 | 16:06:59 | 251.70 | 1,137 | LSE | E0AYANmXs8lw |
10/06/2022 | 16:07:07 | 251.70 | 541 | BATE | 78364316305 |
10/06/2022 | 16:07:43 | 251.70 | 603 | CHIX | 2899474339578 |
10/06/2022 | 16:08:54 | 251.70 | 923 | CHIX | 2899474340694 |
10/06/2022 | 16:08:54 | 251.70 | 198 | BATE | 78364317281 |
10/06/2022 | 16:08:54 | 251.70 | 329 | LSE | E0AYANmXsCO4 |
10/06/2022 | 16:10:08 | 251.60 | 71 | BATE | 78364318064 |
10/06/2022 | 16:10:08 | 251.60 | 415 | BATE | 78364318065 |
10/06/2022 | 16:10:47 | 251.60 | 1,006 | CHIX | 2899474342648 |
10/06/2022 | 16:12:09 | 251.60 | 1,720 | LSE | E0AYANmXsJQd |
10/06/2022 | 16:12:09 | 251.60 | 8,964 | LSE | E0AYANmXsJQh |
10/06/2022 | 16:12:09 | 251.60 | 801 | LSE | E0AYANmXsJQk |
10/06/2022 | 16:12:09 | 251.60 | 82 | LSE | E0AYANmXsJQo |
10/06/2022 | 16:12:09 | 251.60 | 3,000 | LSE | E0AYANmXsJQs |
10/06/2022 | 16:12:09 | 251.60 | 5,546 | LSE | E0AYANmXsJQw |
10/06/2022 | 16:12:09 | 251.60 | 382 | BATE | 78364319307 |
10/06/2022 | 16:12:09 | 251.60 | 4,971 | BATE | 78364319311 |
10/06/2022 | 16:12:09 | 251.60 | 106 | BATE | 78364319312 |
10/06/2022 | 16:12:09 | 251.60 | 106 | BATE | 78364319313 |
10/06/2022 | 16:12:09 | 251.60 | 106 | BATE | 78364319314 |
10/06/2022 | 16:12:09 | 251.60 | 89 | BATE | 78364319315 |
10/06/2022 | 16:12:09 | 251.60 | 254 | LSE | E0AYANmXsJR3 |
10/06/2022 | 16:12:09 | 251.60 | 106 | BATE | 78364319316 |
10/06/2022 | 16:12:09 | 251.60 | 2,064 | LSE | E0AYANmXsJRV |
10/06/2022 | 16:12:09 | 251.60 | 786 | BATE | 78364319317 |
10/06/2022 | 16:12:09 | 251.60 | 1,042 | BATE | 78364319318 |
10/06/2022 | 16:12:09 | 251.60 | 823 | LSE | E0AYANmXsJRl |
10/06/2022 | 16:12:23 | 251.50 | 2,587 | BATE | 78364319497 |
10/06/2022 | 16:13:42 | 251.50 | 5,125 | LSE | E0AYANmXsNRb |
10/06/2022 | 16:17:04 | 251.20 | 341 | BATE | 78364322340 |
10/06/2022 | 16:17:04 | 251.20 | 596 | BATE | 78364322344 |
10/06/2022 | 16:17:04 | 251.20 | 409 | BATE | 78364322345 |
10/06/2022 | 16:17:04 | 251.20 | 20 | BATE | 78364322346 |
10/06/2022 | 16:17:33 | 251.20 | 1,592 | BATE | 78364322623 |
10/06/2022 | 16:18:42 | 251.20 | 743 | LSE | E0AYANmXsXSf |
10/06/2022 | 16:18:44 | 251.20 | 2,257 | LSE | E0AYANmXsXYT |
10/06/2022 | 16:18:44 | 251.20 | 3,313 | LSE | E0AYANmXsXYV |
10/06/2022 | 16:18:44 | 251.20 | 1,463 | LSE | E0AYANmXsXYb |
10/06/2022 | 16:18:44 | 251.20 | 93 | BATE | 78364323381 |
10/06/2022 | 16:18:44 | 251.20 | 2,784 | BATE | 78364323382 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323383 |
10/06/2022 | 16:18:44 | 251.20 | 298 | BATE | 78364323385 |
10/06/2022 | 16:18:44 | 251.20 | 314 | BATE | 78364323386 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323387 |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323388 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323389 |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323390 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323391 |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323392 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323393 |
10/06/2022 | 16:18:44 | 251.20 | 346 | BATE | 78364323394 |
10/06/2022 | 16:18:44 | 251.20 | 6,105 | LSE | E0AYANmXsXYj |
10/06/2022 | 16:18:44 | 251.20 | 3,000 | LSE | E0AYANmXsXYr |
10/06/2022 | 16:18:44 | 251.20 | 2,927 | LSE | E0AYANmXsXYt |
10/06/2022 | 16:18:44 | 251.20 | 3,000 | LSE | E0AYANmXsXYx |
10/06/2022 | 16:18:44 | 251.20 | 546 | LSE | E0AYANmXsXYz |
10/06/2022 | 16:18:44 | 251.20 | 3,000 | LSE | E0AYANmXsXZB |
10/06/2022 | 16:18:44 | 251.20 | 3,234 | LSE | E0AYANmXsXZD |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323395 |
10/06/2022 | 16:18:44 | 251.20 | 341 | BATE | 78364323396 |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323397 |
10/06/2022 | 16:18:44 | 251.20 | 612 | BATE | 78364323398 |
10/06/2022 | 16:18:44 | 251.20 | 747 | LSE | E0AYANmXsXZP |
10/06/2022 | 16:18:44 | 251.20 | 418 | LSE | E0AYANmXsXZT |
10/06/2022 | 16:18:44 | 251.20 | 708 | LSE | E0AYANmXsXZb |
10/06/2022 | 16:18:44 | 251.20 | 1,114 | LSE | E0AYANmXsXZd |
10/06/2022 | 16:19:07 | 251.10 | 1,294 | LSE | E0AYANmXsYT9 |
10/06/2022 | 16:19:07 | 251.10 | 969 | LSE | E0AYANmXsYTG |
10/06/2022 | 16:19:07 | 251.10 | 2,291 | BATE | 78364323741 |
10/06/2022 | 16:19:07 | 251.10 | 977 | BATE | 78364323742 |
10/06/2022 | 16:19:07 | 251.10 | 969 | LSE | E0AYANmXsYTT |
10/06/2022 | 16:19:07 | 251.10 | 910 | LSE | E0AYANmXsYTZ |
10/06/2022 | 16:19:07 | 251.10 | 1,521 | BATE | 78364323748 |
10/06/2022 | 16:19:07 | 251.10 | 770 | LSE | E0AYANmXsYTf |
10/06/2022 | 16:19:07 | 251.10 | 969 | LSE | E0AYANmXsYTm |
10/06/2022 | 16:19:07 | 251.10 | 366 | LSE | E0AYANmXsYTo |
10/06/2022 | 16:23:16 | 251.10 | 1,067 | LSE | E0AYANmXsi8X |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327531 |
10/06/2022 | 16:24:02 | 251.10 | 1,415 | BATE | 78364327533 |
10/06/2022 | 16:24:02 | 251.10 | 1,226 | BATE | 78364327535 |
10/06/2022 | 16:24:02 | 251.10 | 1,462 | BATE | 78364327536 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327537 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327538 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327539 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327540 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327541 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327542 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327543 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327544 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327545 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327546 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327547 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327548 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327549 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327550 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327551 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327552 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327553 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327554 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327555 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327556 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327557 |
10/06/2022 | 16:24:02 | 251.10 | 18 | BATE | 78364327558 |
10/06/2022 | 16:24:02 | 251.10 | 514 | LSE | E0AYANmXsjRm |
10/06/2022 | 16:24:02 | 251.10 | 403 | LSE | E0AYANmXsjRo |
10/06/2022 | 16:24:02 | 251.10 | 486 | LSE | E0AYANmXsjRs |
10/06/2022 | 16:24:02 | 251.10 | 530 | LSE | E0AYANmXsjRu |
10/06/2022 | 16:24:02 | 251.10 | 190 | LSE | E0AYANmXsjRw |
10/06/2022 | 16:24:02 | 251.10 | 2,614 | LSE | E0AYANmXsjS1 |
10/06/2022 | 16:24:02 | 251.10 | 386 | LSE | E0AYANmXsjS3 |
10/06/2022 | 16:24:02 | 251.10 | 364 | LSE | E0AYANmXsjS5 |
10/06/2022 | 16:24:02 | 251.10 | 199 | LSE | E0AYANmXsjS7 |
10/06/2022 | 16:24:02 | 251.10 | 1,482 | LSE | E0AYANmXsjS9 |
10/06/2022 | 16:24:02 | 251.10 | 37 | LSE | E0AYANmXsjSB |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327559 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327560 |
10/06/2022 | 16:24:02 | 251.10 | 70 | BATE | 78364327561 |
10/06/2022 | 16:24:02 | 251.10 | 86 | BATE | 78364327562 |
10/06/2022 | 16:24:02 | 251.10 | 56 | BATE | 78364327563 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327564 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327565 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327566 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327567 |
10/06/2022 | 16:24:02 | 251.10 | 41 | BATE | 78364327568 |
10/06/2022 | 16:24:02 | 251.10 | 92 | LSE | E0AYANmXsjSI |
10/06/2022 | 16:24:02 | 251.10 | 43 | LSE | E0AYANmXsjSL |
10/06/2022 | 16:24:02 | 251.10 | 62 | BATE | 78364327569 |
10/06/2022 | 16:24:02 | 251.10 | 20 | BATE | 78364327570 |
10/06/2022 | 16:24:02 | 251.10 | 60 | BATE | 78364327571 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327572 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327573 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327574 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327575 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327576 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327577 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327578 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327579 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327580 |
10/06/2022 | 16:24:02 | 251.10 | 124 | BATE | 78364327581 |
10/06/2022 | 16:24:02 | 251.10 | 136 | BATE | 78364327582 |
10/06/2022 | 16:24:02 | 251.10 | 6 | BATE | 78364327583 |
10/06/2022 | 16:24:02 | 251.10 | 3,000 | LSE | E0AYANmXsjSP |
10/06/2022 | 16:24:02 | 251.10 | 1,830 | LSE | E0AYANmXsjSR |
10/06/2022 | 16:24:02 | 251.10 | 8,316 | LSE | E0AYANmXsjSb |
10/06/2022 | 16:24:02 | 251.10 | 3,000 | LSE | E0AYANmXsjSZ |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327584 |
10/06/2022 | 16:24:02 | 251.10 | 2,726 | BATE | 78364327585 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327586 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327587 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327588 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327589 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327590 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327591 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327592 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327593 |
10/06/2022 | 16:24:02 | 251.10 | 142 | BATE | 78364327594 |
10/06/2022 | 16:24:02 | 251.10 | 108 | BATE | 78364327595 |
10/06/2022 | 16:24:02 | 251.10 | 1,386 | LSE | E0AYANmXsjSo |
10/06/2022 | 16:24:02 | 251.10 | 1,614 | LSE | E0AYANmXsjSq |
10/06/2022 | 16:24:02 | 251.10 | 326 | LSE | E0AYANmXsjSx |
10/06/2022 | 16:24:02 | 251.10 | 1,000 | LSE | E0AYANmXsjT6 |
10/06/2022 | 16:24:02 | 251.10 | 1,088 | LSE | E0AYANmXsjT8 |
10/06/2022 | 16:24:02 | 251.10 | 1,054 | BATE | 78364327596 |
10/06/2022 | 16:24:02 | 251.10 | 588 | LSE | E0AYANmXsjTD |
10/06/2022 | 16:24:02 | 251.10 | 155 | LSE | E0AYANmXsjTJ |
10/06/2022 | 16:24:22 | 251.00 | 151 | BATE | 78364328027 |
10/06/2022 | 16:24:31 | 251.00 | 1,023 | BATE | 78364328138 |
10/06/2022 | 16:24:31 | 251.00 | 865 | LSE | E0AYANmXslOK |
10/06/2022 | 16:24:31 | 251.00 | 653 | LSE | E0AYANmXslOV |
10/06/2022 | 16:24:31 | 251.00 | 1,287 | LSE | E0AYANmXslOa |
10/06/2022 | 16:24:31 | 251.00 | 809 | LSE | E0AYANmXslOY |
10/06/2022 | 16:24:40 | 250.90 | 2,240 | CHIX | 2899474358081 |
10/06/2022 | 16:25:18 | 251.00 | 2,548 | LSE | E0AYANmXso3S |
10/06/2022 | 16:25:38 | 251.00 | 1,164 | LSE | E0AYANmXsp4p |
10/06/2022 | 16:25:38 | 251.00 | 122 | LSE | E0AYANmXsp4s |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: [email protected]
Related Shares:
Direct Line