9th Mar 2020 17:29
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 1010/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 3 March 2020, as announced on 4 March 2020:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
09/03/2020 | 2,753 | 289.00 | 289.00 | 289.00 | BATE |
09/03/2020 | 122,628 | 299.70 | 287.70 | 292.84 | CHIX |
09/03/2020 | 630,069 | 300.00 | 287.70 | 292.99 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,373,065,249 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
09/03/2020 | 08:08:55 | 298.70 | 1,518 | XLON | E00vNjWxMu8w |
09/03/2020 | 08:10:01 | 298.80 | 1,380 | XLON | E00vNjWxMxkj |
09/03/2020 | 08:10:01 | 298.80 | 1,384 | XLON | E00vNjWxMxkl |
09/03/2020 | 08:10:01 | 298.60 | 1,132 | XLON | E00vNjWxMxl8 |
09/03/2020 | 08:10:01 | 298.60 | 350 | XLON | E00vNjWxMxlA |
09/03/2020 | 08:10:01 | 298.50 | 1,419 | XLON | E00vNjWxMxlC |
09/03/2020 | 08:10:01 | 298.50 | 381 | XLON | E00vNjWxMxlE |
09/03/2020 | 08:10:01 | 298.50 | 922 | XLON | E00vNjWxMxlG |
09/03/2020 | 08:11:53 | 298.00 | 1,272 | XLON | E00vNjWxN3mr |
09/03/2020 | 08:11:53 | 298.00 | 1,397 | XLON | E00vNjWxN3mt |
09/03/2020 | 08:11:53 | 298.00 | 1,386 | XLON | E00vNjWxN3mv |
09/03/2020 | 08:11:53 | 298.10 | 1,336 | XLON | E00vNjWxN3ml |
09/03/2020 | 08:14:29 | 296.40 | 1,421 | XLON | E00vNjWxNI88 |
09/03/2020 | 08:14:29 | 296.40 | 1,189 | XLON | E00vNjWxNI8A |
09/03/2020 | 08:14:29 | 296.40 | 125 | XLON | E00vNjWxNI8C |
09/03/2020 | 08:17:24 | 296.30 | 1,362 | XLON | E00vNjWxNYjM |
09/03/2020 | 08:17:24 | 296.30 | 1,318 | CHIX | 2918460457580 |
09/03/2020 | 08:17:49 | 295.20 | 1,481 | XLON | E00vNjWxNaFE |
09/03/2020 | 08:23:13 | 295.00 | 1,282 | XLON | E00vNjWxNwIx |
09/03/2020 | 08:23:13 | 295.00 | 1,406 | XLON | E00vNjWxNwIz |
09/03/2020 | 08:23:13 | 295.00 | 558 | XLON | E00vNjWxNwJ1 |
09/03/2020 | 08:23:13 | 295.00 | 734 | XLON | E00vNjWxNwJ5 |
09/03/2020 | 08:24:14 | 294.70 | 276 | XLON | E00vNjWxO1Qe |
09/03/2020 | 08:24:14 | 294.70 | 1,245 | XLON | E00vNjWxO1Qg |
09/03/2020 | 08:27:01 | 293.90 | 1,446 | CHIX | 2918460462960 |
09/03/2020 | 08:27:01 | 294.00 | 1,459 | XLON | E00vNjWxODA3 |
09/03/2020 | 08:30:22 | 293.00 | 1,670 | CHIX | 2918460464494 |
09/03/2020 | 08:32:25 | 293.90 | 1,271 | XLON | E00vNjWxOZMr |
09/03/2020 | 08:32:25 | 293.90 | 780 | XLON | E00vNjWxOZMt |
09/03/2020 | 08:32:25 | 293.90 | 578 | XLON | E00vNjWxOZMv |
09/03/2020 | 08:32:25 | 293.90 | 1,547 | CHIX | 2918460465458 |
09/03/2020 | 08:33:34 | 292.10 | 416 | CHIX | 2918460466015 |
09/03/2020 | 08:33:34 | 292.10 | 935 | CHIX | 2918460466016 |
09/03/2020 | 08:35:13 | 291.30 | 1,267 | XLON | E00vNjWxOliN |
09/03/2020 | 08:38:06 | 292.40 | 1,325 | XLON | E00vNjWxOwm1 |
09/03/2020 | 08:38:06 | 292.40 | 661 | XLON | E00vNjWxOwm3 |
09/03/2020 | 08:38:06 | 292.40 | 641 | XLON | E00vNjWxOwm7 |
09/03/2020 | 08:39:08 | 292.40 | 797 | XLON | E00vNjWxP1G2 |
09/03/2020 | 08:39:08 | 292.40 | 481 | XLON | E00vNjWxP1G4 |
09/03/2020 | 08:40:32 | 292.40 | 1,483 | XLON | E00vNjWxP7lM |
09/03/2020 | 08:43:34 | 292.20 | 491 | XLON | E00vNjWxPIQI |
09/03/2020 | 08:43:34 | 292.20 | 832 | XLON | E00vNjWxPIQK |
09/03/2020 | 08:43:34 | 292.20 | 258 | XLON | E00vNjWxPIQO |
09/03/2020 | 08:43:34 | 292.20 | 1,044 | XLON | E00vNjWxPIQQ |
09/03/2020 | 08:46:39 | 294.80 | 1,316 | XLON | E00vNjWxPYax |
09/03/2020 | 08:46:39 | 294.80 | 1,585 | CHIX | 2918460472260 |
09/03/2020 | 08:52:20 | 297.10 | 1,275 | XLON | E00vNjWxPw7r |
09/03/2020 | 08:52:20 | 297.00 | 1,275 | XLON | E00vNjWxPw7x |
09/03/2020 | 08:52:20 | 297.00 | 1,432 | CHIX | 2918460475138 |
09/03/2020 | 08:52:35 | 296.80 | 1,800 | XLON | E00vNjWxPx8J |
09/03/2020 | 08:52:35 | 296.80 | 207 | XLON | E00vNjWxPx8M |
09/03/2020 | 08:52:35 | 296.80 | 599 | CHIX | 2918460475249 |
09/03/2020 | 08:53:55 | 296.40 | 182 | XLON | E00vNjWxQ2GY |
09/03/2020 | 08:53:55 | 296.40 | 1,134 | XLON | E00vNjWxQ2Ga |
09/03/2020 | 08:55:52 | 296.60 | 1,279 | XLON | E00vNjWxQAPs |
09/03/2020 | 08:55:52 | 296.60 | 21 | XLON | E00vNjWxQAPu |
09/03/2020 | 08:55:52 | 296.60 | 1,264 | XLON | E00vNjWxQAPw |
09/03/2020 | 08:56:57 | 296.10 | 1,287 | CHIX | 2918460477440 |
09/03/2020 | 08:57:34 | 295.60 | 1,131 | XLON | E00vNjWxQH74 |
09/03/2020 | 08:57:34 | 295.60 | 192 | XLON | E00vNjWxQH76 |
09/03/2020 | 08:59:36 | 296.00 | 1,431 | XLON | E00vNjWxQQEV |
09/03/2020 | 08:59:36 | 296.00 | 169 | CHIX | 2918460479119 |
09/03/2020 | 08:59:36 | 296.00 | 1,255 | CHIX | 2918460479120 |
09/03/2020 | 09:00:45 | 296.70 | 245 | XLON | E00vNjWxQWPu |
09/03/2020 | 09:00:45 | 296.70 | 1,111 | XLON | E00vNjWxQWPx |
09/03/2020 | 09:03:52 | 296.60 | 742 | XLON | E00vNjWxQjY2 |
09/03/2020 | 09:03:52 | 296.60 | 1,256 | XLON | E00vNjWxQjY4 |
09/03/2020 | 09:03:52 | 296.60 | 596 | CHIX | 2918460481899 |
09/03/2020 | 09:05:32 | 297.00 | 1,721 | XLON | E00vNjWxQrbD |
09/03/2020 | 09:05:32 | 297.00 | 305 | XLON | E00vNjWxQrbF |
09/03/2020 | 09:05:32 | 297.00 | 388 | XLON | E00vNjWxQrbH |
09/03/2020 | 09:05:32 | 297.00 | 158 | XLON | E00vNjWxQrbJ |
09/03/2020 | 09:06:35 | 297.00 | 1,322 | CHIX | 2918460483510 |
09/03/2020 | 09:10:20 | 297.30 | 1,353 | XLON | E00vNjWxRDFJ |
09/03/2020 | 09:10:20 | 297.30 | 1,404 | XLON | E00vNjWxRDFL |
09/03/2020 | 09:10:20 | 297.30 | 1,331 | XLON | E00vNjWxRDFN |
09/03/2020 | 09:11:06 | 297.30 | 1,310 | CHIX | 2918460486104 |
09/03/2020 | 09:12:34 | 297.80 | 1,475 | XLON | E00vNjWxROZH |
09/03/2020 | 09:13:32 | 298.00 | 419 | XLON | E00vNjWxRT7V |
09/03/2020 | 09:13:32 | 298.00 | 437 | XLON | E00vNjWxRT7X |
09/03/2020 | 09:13:32 | 298.00 | 419 | XLON | E00vNjWxRT7a |
09/03/2020 | 09:14:43 | 298.60 | 1,000 | XLON | E00vNjWxRZuQ |
09/03/2020 | 09:14:43 | 298.60 | 365 | XLON | E00vNjWxRZuS |
09/03/2020 | 09:16:04 | 298.40 | 612 | XLON | E00vNjWxRfiB |
09/03/2020 | 09:16:04 | 298.40 | 799 | XLON | E00vNjWxRfiD |
09/03/2020 | 09:16:46 | 298.90 | 1,489 | CHIX | 2918460490081 |
09/03/2020 | 09:19:01 | 299.30 | 221 | XLON | E00vNjWxRwEe |
09/03/2020 | 09:20:30 | 299.50 | 604 | CHIX | 2918460492808 |
09/03/2020 | 09:20:30 | 299.50 | 2,024 | XLON | E00vNjWxS3og |
09/03/2020 | 09:21:26 | 300.00 | 1,472 | XLON | E00vNjWxS9Vn |
09/03/2020 | 09:22:58 | 299.60 | 1,313 | XLON | E00vNjWxSHKv |
09/03/2020 | 09:25:17 | 299.70 | 1,647 | XLON | E00vNjWxSTP9 |
09/03/2020 | 09:25:17 | 299.70 | 635 | CHIX | 2918460496338 |
09/03/2020 | 09:25:17 | 299.70 | 478 | XLON | E00vNjWxSTPF |
09/03/2020 | 09:27:02 | 300.00 | 1,496 | XLON | E00vNjWxSb38 |
09/03/2020 | 09:29:03 | 299.70 | 1,327 | XLON | E00vNjWxSpMI |
09/03/2020 | 09:31:02 | 298.10 | 557 | CHIX | 2918460500561 |
09/03/2020 | 09:31:02 | 298.10 | 773 | CHIX | 2918460500562 |
09/03/2020 | 09:33:29 | 297.70 | 1,629 | XLON | E00vNjWxTH6J |
09/03/2020 | 09:37:43 | 297.40 | 425 | CHIX | 2918460504619 |
09/03/2020 | 09:37:43 | 297.40 | 980 | CHIX | 2918460504620 |
09/03/2020 | 09:38:44 | 298.00 | 3,941 | XLON | E00vNjWxTdDT |
09/03/2020 | 09:40:28 | 297.50 | 1,502 | XLON | E00vNjWxTioY |
09/03/2020 | 09:41:11 | 297.30 | 1,129 | XLON | E00vNjWxTkpX |
09/03/2020 | 09:41:11 | 297.30 | 168 | XLON | E00vNjWxTkpZ |
09/03/2020 | 09:44:48 | 297.50 | 3,240 | XLON | E00vNjWxTzk6 |
09/03/2020 | 09:44:48 | 297.50 | 968 | CHIX | 2918460509587 |
09/03/2020 | 09:45:33 | 298.30 | 1,266 | XLON | E00vNjWxU4mN |
09/03/2020 | 09:46:50 | 297.90 | 1,494 | CHIX | 2918460510683 |
09/03/2020 | 09:49:18 | 297.20 | 1,800 | XLON | E00vNjWxUJCv |
09/03/2020 | 09:49:18 | 297.20 | 191 | XLON | E00vNjWxUJCx |
09/03/2020 | 09:49:18 | 297.20 | 594 | CHIX | 2918460512037 |
09/03/2020 | 09:51:10 | 297.50 | 1,306 | XLON | E00vNjWxURDj |
09/03/2020 | 09:52:32 | 297.20 | 1,314 | XLON | E00vNjWxUX0D |
09/03/2020 | 09:52:32 | 297.20 | 39 | XLON | E00vNjWxUX0F |
09/03/2020 | 09:55:52 | 298.40 | 1,313 | XLON | E00vNjWxUhGt |
09/03/2020 | 09:55:58 | 298.20 | 946 | XLON | E00vNjWxUhSK |
09/03/2020 | 09:55:58 | 298.20 | 376 | XLON | E00vNjWxUhSP |
09/03/2020 | 09:55:58 | 298.20 | 1,089 | XLON | E00vNjWxUhSR |
09/03/2020 | 09:55:58 | 298.20 | 201 | XLON | E00vNjWxUhST |
09/03/2020 | 09:56:25 | 298.00 | 1,392 | XLON | E00vNjWxUjfg |
09/03/2020 | 09:58:29 | 297.50 | 1,000 | XLON | E00vNjWxUqcO |
09/03/2020 | 10:01:09 | 297.40 | 1,534 | XLON | E00vNjWxUxgV |
09/03/2020 | 10:01:09 | 297.40 | 1,618 | XLON | E00vNjWxUxgX |
09/03/2020 | 10:01:50 | 297.10 | 1,347 | XLON | E00vNjWxV0Bc |
09/03/2020 | 10:02:32 | 296.50 | 1,000 | XLON | E00vNjWxV2sB |
09/03/2020 | 10:02:32 | 296.50 | 366 | XLON | E00vNjWxV2sD |
09/03/2020 | 10:04:18 | 296.00 | 1,340 | XLON | E00vNjWxV9I0 |
09/03/2020 | 10:08:17 | 296.50 | 1,451 | XLON | E00vNjWxVM7L |
09/03/2020 | 10:08:23 | 296.40 | 721 | XLON | E00vNjWxVMNK |
09/03/2020 | 10:08:23 | 296.40 | 675 | XLON | E00vNjWxVMNM |
09/03/2020 | 10:08:23 | 296.40 | 925 | XLON | E00vNjWxVMNO |
09/03/2020 | 10:08:23 | 296.40 | 450 | XLON | E00vNjWxVMNQ |
09/03/2020 | 10:09:09 | 296.60 | 317 | XLON | E00vNjWxVOQ0 |
09/03/2020 | 10:09:09 | 296.60 | 1,074 | XLON | E00vNjWxVOQ2 |
09/03/2020 | 10:11:25 | 296.40 | 1,266 | XLON | E00vNjWxVXCk |
09/03/2020 | 10:11:42 | 296.00 | 85 | XLON | E00vNjWxVYXJ |
09/03/2020 | 10:11:42 | 296.00 | 1,238 | XLON | E00vNjWxVYXL |
09/03/2020 | 10:14:12 | 295.70 | 1,330 | CHIX | 2918460524164 |
09/03/2020 | 10:14:12 | 295.70 | 1,407 | XLON | E00vNjWxVfNq |
09/03/2020 | 10:16:00 | 296.00 | 1,350 | XLON | E00vNjWxVm0Q |
09/03/2020 | 10:18:07 | 295.70 | 1,206 | XLON | E00vNjWxVr1D |
09/03/2020 | 10:18:07 | 295.70 | 843 | XLON | E00vNjWxVr1F |
09/03/2020 | 10:18:07 | 295.70 | 612 | CHIX | 2918460525756 |
09/03/2020 | 10:20:10 | 295.50 | 2,192 | XLON | E00vNjWxVwK8 |
09/03/2020 | 10:20:10 | 295.50 | 654 | CHIX | 2918460526414 |
09/03/2020 | 10:21:05 | 295.30 | 405 | XLON | E00vNjWxW0px |
09/03/2020 | 10:21:05 | 295.30 | 970 | XLON | E00vNjWxW0pz |
09/03/2020 | 10:23:00 | 295.10 | 1,297 | XLON | E00vNjWxW7is |
09/03/2020 | 10:25:03 | 296.00 | 1,412 | XLON | E00vNjWxWEUu |
09/03/2020 | 10:25:03 | 296.00 | 1,460 | CHIX | 2918460528602 |
09/03/2020 | 10:27:27 | 296.30 | 2,804 | XLON | E00vNjWxWLey |
09/03/2020 | 10:30:07 | 297.60 | 1,265 | XLON | E00vNjWxWZlx |
09/03/2020 | 10:30:07 | 297.60 | 1,122 | XLON | E00vNjWxWZlz |
09/03/2020 | 10:30:07 | 297.60 | 380 | XLON | E00vNjWxWZm4 |
09/03/2020 | 10:32:10 | 297.10 | 1,466 | XLON | E00vNjWxWj3d |
09/03/2020 | 10:33:06 | 297.10 | 1,491 | XLON | E00vNjWxWmK6 |
09/03/2020 | 10:36:58 | 298.00 | 2,717 | XLON | E00vNjWxX0Ih |
09/03/2020 | 10:36:58 | 298.00 | 883 | XLON | E00vNjWxX0Ij |
09/03/2020 | 10:36:58 | 298.00 | 568 | XLON | E00vNjWxX0Il |
09/03/2020 | 10:38:21 | 298.00 | 1,420 | XLON | E00vNjWxX4CC |
09/03/2020 | 10:41:55 | 297.80 | 1,317 | XLON | E00vNjWxXKts |
09/03/2020 | 10:41:55 | 297.80 | 196 | XLON | E00vNjWxXKtu |
09/03/2020 | 10:41:55 | 297.80 | 1,176 | XLON | E00vNjWxXKtw |
09/03/2020 | 10:43:26 | 297.90 | 1,075 | XLON | E00vNjWxXPuo |
09/03/2020 | 10:43:26 | 297.90 | 241 | XLON | E00vNjWxXPur |
09/03/2020 | 10:43:26 | 297.90 | 1,270 | XLON | E00vNjWxXPut |
09/03/2020 | 10:46:28 | 297.70 | 1,365 | XLON | E00vNjWxXY48 |
09/03/2020 | 10:46:28 | 297.70 | 1,479 | XLON | E00vNjWxXY4A |
09/03/2020 | 10:47:56 | 297.40 | 1,332 | XLON | E00vNjWxXbyB |
09/03/2020 | 10:49:19 | 297.00 | 1,350 | XLON | E00vNjWxXh4h |
09/03/2020 | 10:50:30 | 297.10 | 1,494 | XLON | E00vNjWxXjmU |
09/03/2020 | 10:52:36 | 297.30 | 1,472 | XLON | E00vNjWxXq5b |
09/03/2020 | 10:52:36 | 297.30 | 17 | XLON | E00vNjWxXq5d |
09/03/2020 | 10:53:09 | 297.20 | 1,284 | XLON | E00vNjWxXrcs |
09/03/2020 | 10:54:24 | 297.40 | 1,285 | XLON | E00vNjWxXuwS |
09/03/2020 | 10:58:08 | 298.00 | 41 | XLON | E00vNjWxY7jr |
09/03/2020 | 10:58:08 | 298.00 | 1,374 | XLON | E00vNjWxY7jt |
09/03/2020 | 10:58:08 | 298.00 | 426 | XLON | E00vNjWxY7jv |
09/03/2020 | 10:58:08 | 298.00 | 881 | XLON | E00vNjWxY7jx |
09/03/2020 | 10:58:08 | 298.00 | 719 | XLON | E00vNjWxY7jz |
09/03/2020 | 10:58:08 | 298.00 | 550 | XLON | E00vNjWxY7k1 |
09/03/2020 | 10:59:39 | 298.80 | 1,369 | XLON | E00vNjWxYEJs |
09/03/2020 | 11:01:14 | 298.70 | 1,355 | XLON | E00vNjWxYJ5i |
09/03/2020 | 11:02:13 | 298.90 | 1,335 | XLON | E00vNjWxYNBt |
09/03/2020 | 11:02:13 | 298.90 | 128 | XLON | E00vNjWxYNBv |
09/03/2020 | 11:04:07 | 298.70 | 1,361 | XLON | E00vNjWxYR9J |
09/03/2020 | 11:05:08 | 298.70 | 303 | CHIX | 2918460546806 |
09/03/2020 | 11:05:08 | 298.70 | 1,181 | CHIX | 2918460546807 |
09/03/2020 | 11:07:12 | 298.90 | 941 | XLON | E00vNjWxYYdM |
09/03/2020 | 11:07:12 | 298.90 | 383 | XLON | E00vNjWxYYdO |
09/03/2020 | 11:08:43 | 298.30 | 664 | XLON | E00vNjWxYdxA |
09/03/2020 | 11:08:43 | 298.30 | 677 | XLON | E00vNjWxYdxC |
09/03/2020 | 11:13:03 | 298.90 | 1,390 | CHIX | 2918460549848 |
09/03/2020 | 11:13:03 | 298.90 | 1,119 | CHIX | 2918460549849 |
09/03/2020 | 11:13:03 | 298.90 | 210 | CHIX | 2918460549850 |
09/03/2020 | 11:14:52 | 299.50 | 1,306 | XLON | E00vNjWxYrtE |
09/03/2020 | 11:14:52 | 299.50 | 1,457 | XLON | E00vNjWxYrtG |
09/03/2020 | 11:14:52 | 299.50 | 297 | XLON | E00vNjWxYrtI |
09/03/2020 | 11:14:52 | 299.50 | 1,026 | XLON | E00vNjWxYrtK |
09/03/2020 | 11:15:07 | 299.10 | 1,274 | XLON | E00vNjWxYtMu |
09/03/2020 | 11:17:25 | 298.70 | 115 | XLON | E00vNjWxYzRI |
09/03/2020 | 11:17:25 | 298.70 | 605 | CHIX | 2918460551514 |
09/03/2020 | 11:17:25 | 298.70 | 1,913 | XLON | E00vNjWxYzRL |
09/03/2020 | 11:18:45 | 299.10 | 154 | CHIX | 2918460552426 |
09/03/2020 | 11:18:45 | 299.10 | 1,237 | CHIX | 2918460552427 |
09/03/2020 | 11:20:06 | 298.90 | 1,179 | XLON | E00vNjWxZDKl |
09/03/2020 | 11:20:06 | 298.90 | 284 | XLON | E00vNjWxZDKn |
09/03/2020 | 11:21:52 | 298.80 | 1,393 | XLON | E00vNjWxZJDI |
09/03/2020 | 11:24:03 | 298.20 | 1,265 | XLON | E00vNjWxZOkF |
09/03/2020 | 11:24:03 | 298.20 | 206 | XLON | E00vNjWxZOkH |
09/03/2020 | 11:24:31 | 297.90 | 1,455 | XLON | E00vNjWxZPup |
09/03/2020 | 11:26:19 | 297.80 | 1,406 | XLON | E00vNjWxZVta |
09/03/2020 | 11:28:46 | 297.90 | 1,307 | XLON | E00vNjWxZb9H |
09/03/2020 | 11:28:46 | 297.90 | 55 | XLON | E00vNjWxZb9J |
09/03/2020 | 11:29:49 | 297.20 | 1,399 | XLON | E00vNjWxZe9V |
09/03/2020 | 11:32:43 | 297.40 | 1,017 | XLON | E00vNjWxZmbK |
09/03/2020 | 11:32:43 | 297.40 | 268 | XLON | E00vNjWxZmbM |
09/03/2020 | 11:32:43 | 297.40 | 1,309 | XLON | E00vNjWxZmbO |
09/03/2020 | 11:36:29 | 296.50 | 1,377 | XLON | E00vNjWxa1Ya |
09/03/2020 | 11:36:29 | 296.50 | 1,291 | XLON | E00vNjWxa1Ye |
09/03/2020 | 11:36:29 | 296.50 | 1,448 | XLON | E00vNjWxa1YY |
09/03/2020 | 11:37:42 | 296.00 | 1,018 | CHIX | 2918460560817 |
09/03/2020 | 11:37:42 | 296.00 | 421 | CHIX | 2918460560818 |
09/03/2020 | 11:39:38 | 296.00 | 1,297 | XLON | E00vNjWxa9hK |
09/03/2020 | 11:42:42 | 296.60 | 747 | XLON | E00vNjWxaKcS |
09/03/2020 | 11:42:42 | 296.60 | 696 | XLON | E00vNjWxaKcU |
09/03/2020 | 11:42:42 | 296.60 | 1,080 | XLON | E00vNjWxaKcX |
09/03/2020 | 11:44:01 | 296.50 | 1,308 | XLON | E00vNjWxaPTP |
09/03/2020 | 11:44:51 | 296.30 | 1,347 | XLON | E00vNjWxaSWh |
09/03/2020 | 11:47:21 | 296.10 | 1,493 | CHIX | 2918460565629 |
09/03/2020 | 11:51:01 | 295.70 | 1,439 | XLON | E00vNjWxai5a |
09/03/2020 | 11:51:01 | 295.70 | 1,301 | XLON | E00vNjWxai5c |
09/03/2020 | 11:51:01 | 295.70 | 1,369 | CHIX | 2918460566923 |
09/03/2020 | 11:51:42 | 295.30 | 1,265 | XLON | E00vNjWxajkZ |
09/03/2020 | 11:53:04 | 295.00 | 1,278 | CHIX | 2918460567674 |
09/03/2020 | 11:54:00 | 294.80 | 1,368 | XLON | E00vNjWxaoqE |
09/03/2020 | 11:55:14 | 294.40 | 541 | XLON | E00vNjWxarPR |
09/03/2020 | 11:56:34 | 294.80 | 1,187 | XLON | E00vNjWxawZU |
09/03/2020 | 11:56:34 | 294.80 | 245 | XLON | E00vNjWxawZW |
09/03/2020 | 11:59:15 | 294.90 | 1,586 | XLON | E00vNjWxb5eF |
09/03/2020 | 12:02:53 | 296.00 | 1,297 | XLON | E00vNjWxbJcC |
09/03/2020 | 12:02:53 | 296.00 | 226 | XLON | E00vNjWxbJcE |
09/03/2020 | 12:02:53 | 296.00 | 1,270 | XLON | E00vNjWxbJcG |
09/03/2020 | 12:02:53 | 296.00 | 1,526 | XLON | E00vNjWxbJcI |
09/03/2020 | 12:03:37 | 296.80 | 1,514 | XLON | E00vNjWxbLzF |
09/03/2020 | 12:05:09 | 296.80 | 1,289 | CHIX | 2918460572833 |
09/03/2020 | 12:05:48 | 296.50 | 1,508 | XLON | E00vNjWxbRee |
09/03/2020 | 12:08:27 | 296.60 | 619 | XLON | E00vNjWxbaU9 |
09/03/2020 | 12:08:27 | 296.60 | 862 | XLON | E00vNjWxbaUF |
09/03/2020 | 12:08:27 | 296.60 | 1,266 | CHIX | 2918460574568 |
09/03/2020 | 12:12:03 | 296.40 | 1,447 | XLON | E00vNjWxbjaS |
09/03/2020 | 12:12:20 | 296.40 | 1,461 | XLON | E00vNjWxbkTc |
09/03/2020 | 12:15:02 | 296.10 | 1,440 | XLON | E00vNjWxbr7z |
09/03/2020 | 12:15:02 | 296.10 | 1,432 | CHIX | 2918460577325 |
09/03/2020 | 12:16:50 | 296.00 | 1,452 | XLON | E00vNjWxbvBy |
09/03/2020 | 12:19:02 | 295.80 | 332 | XLON | E00vNjWxc0HR |
09/03/2020 | 12:19:02 | 295.80 | 1,212 | XLON | E00vNjWxc0HT |
09/03/2020 | 12:20:04 | 296.10 | 1,511 | XLON | E00vNjWxc2vO |
09/03/2020 | 12:24:12 | 295.40 | 2,065 | XLON | E00vNjWxcCdK |
09/03/2020 | 12:24:12 | 295.40 | 268 | XLON | E00vNjWxcCdM |
09/03/2020 | 12:24:12 | 295.40 | 1,252 | XLON | E00vNjWxcCdP |
09/03/2020 | 12:24:12 | 295.40 | 1,300 | XLON | E00vNjWxcCdR |
09/03/2020 | 12:24:12 | 295.40 | 617 | CHIX | 2918460581092 |
09/03/2020 | 12:26:10 | 295.10 | 1,424 | XLON | E00vNjWxcGSo |
09/03/2020 | 12:26:53 | 294.90 | 1,402 | XLON | E00vNjWxcIdT |
09/03/2020 | 12:29:50 | 294.60 | 1,270 | XLON | E00vNjWxcQr6 |
09/03/2020 | 12:29:50 | 294.60 | 17 | XLON | E00vNjWxcQr8 |
09/03/2020 | 12:29:50 | 294.60 | 1,520 | XLON | E00vNjWxcQrA |
09/03/2020 | 12:32:05 | 294.00 | 813 | XLON | E00vNjWxcVnX |
09/03/2020 | 12:32:05 | 294.00 | 695 | XLON | E00vNjWxcVnZ |
09/03/2020 | 12:33:08 | 293.90 | 478 | CHIX | 2918460584447 |
09/03/2020 | 12:33:08 | 293.90 | 1,017 | CHIX | 2918460584448 |
09/03/2020 | 12:34:47 | 293.90 | 1,505 | XLON | E00vNjWxcdcL |
09/03/2020 | 12:36:10 | 293.70 | 1,310 | XLON | E00vNjWxciuH |
09/03/2020 | 12:36:52 | 293.20 | 1,413 | XLON | E00vNjWxclbM |
09/03/2020 | 12:38:35 | 293.60 | 600 | XLON | E00vNjWxcqJq |
09/03/2020 | 12:38:35 | 293.60 | 695 | XLON | E00vNjWxcqJs |
09/03/2020 | 12:42:22 | 294.10 | 927 | CHIX | 2918460587969 |
09/03/2020 | 12:42:22 | 294.10 | 766 | XLON | E00vNjWxd0IQ |
09/03/2020 | 12:42:22 | 294.10 | 543 | XLON | E00vNjWxd0IT |
09/03/2020 | 12:42:22 | 294.10 | 1,796 | XLON | E00vNjWxd0IX |
09/03/2020 | 12:43:11 | 294.00 | 1,135 | XLON | E00vNjWxd1wl |
09/03/2020 | 12:50:13 | 294.30 | 2,096 | XLON | E00vNjWxdIMJ |
09/03/2020 | 12:50:13 | 294.30 | 1,074 | XLON | E00vNjWxdIML |
09/03/2020 | 12:50:13 | 294.30 | 1,600 | XLON | E00vNjWxdIMP |
09/03/2020 | 12:50:13 | 294.30 | 496 | XLON | E00vNjWxdIMR |
09/03/2020 | 12:50:13 | 294.30 | 68 | XLON | E00vNjWxdIMT |
09/03/2020 | 12:50:46 | 294.20 | 1,566 | XLON | E00vNjWxdJnG |
09/03/2020 | 12:53:04 | 294.50 | 1,001 | XLON | E00vNjWxdPcy |
09/03/2020 | 12:53:04 | 294.50 | 267 | XLON | E00vNjWxdPd1 |
09/03/2020 | 12:54:03 | 294.70 | 2,737 | XLON | E00vNjWxdSUf |
09/03/2020 | 12:57:52 | 294.10 | 2,559 | XLON | E00vNjWxddPb |
09/03/2020 | 12:59:52 | 293.20 | 2,247 | XLON | E00vNjWxdjbx |
09/03/2020 | 12:59:52 | 293.20 | 671 | CHIX | 2918460594616 |
09/03/2020 | 13:02:18 | 292.90 | 2,616 | XLON | E00vNjWxdsI5 |
09/03/2020 | 13:04:28 | 292.00 | 1,238 | XLON | E00vNjWxe1j9 |
09/03/2020 | 13:04:28 | 292.00 | 981 | XLON | E00vNjWxe1jB |
09/03/2020 | 13:04:28 | 292.00 | 509 | CHIX | 2918460597395 |
09/03/2020 | 13:04:28 | 292.00 | 154 | CHIX | 2918460597396 |
09/03/2020 | 13:08:00 | 292.10 | 668 | CHIX | 2918460599319 |
09/03/2020 | 13:08:00 | 292.10 | 2,237 | XLON | E00vNjWxeHCy |
09/03/2020 | 13:10:51 | 291.80 | 1,303 | XLON | E00vNjWxeORZ |
09/03/2020 | 13:10:51 | 291.80 | 1,066 | XLON | E00vNjWxeORe |
09/03/2020 | 13:10:51 | 291.80 | 707 | CHIX | 2918460600281 |
09/03/2020 | 13:12:37 | 291.70 | 2,099 | XLON | E00vNjWxeTil |
09/03/2020 | 13:12:37 | 291.70 | 627 | CHIX | 2918460600961 |
09/03/2020 | 13:16:26 | 291.20 | 2,141 | XLON | E00vNjWxeeAb |
09/03/2020 | 13:16:26 | 291.20 | 639 | CHIX | 2918460602382 |
09/03/2020 | 13:17:30 | 291.30 | 1,600 | XLON | E00vNjWxeie1 |
09/03/2020 | 13:17:30 | 291.30 | 726 | XLON | E00vNjWxeie4 |
09/03/2020 | 13:17:30 | 291.30 | 694 | CHIX | 2918460602683 |
09/03/2020 | 13:20:44 | 290.60 | 2,241 | XLON | E00vNjWxerCT |
09/03/2020 | 13:20:44 | 290.60 | 669 | CHIX | 2918460603957 |
09/03/2020 | 13:22:39 | 290.60 | 1,800 | XLON | E00vNjWxexEJ |
09/03/2020 | 13:22:39 | 290.60 | 767 | XLON | E00vNjWxexEL |
09/03/2020 | 13:25:10 | 291.20 | 600 | XLON | E00vNjWxf54W |
09/03/2020 | 13:25:10 | 291.20 | 1,600 | XLON | E00vNjWxf54Y |
09/03/2020 | 13:25:10 | 291.20 | 412 | XLON | E00vNjWxf54a |
09/03/2020 | 13:27:05 | 291.00 | 1,502 | XLON | E00vNjWxfByK |
09/03/2020 | 13:27:05 | 291.00 | 1,081 | XLON | E00vNjWxfByM |
09/03/2020 | 13:29:37 | 290.10 | 23 | XLON | E00vNjWxfInP |
09/03/2020 | 13:29:37 | 290.10 | 1,242 | XLON | E00vNjWxfInR |
09/03/2020 | 13:29:37 | 290.10 | 799 | XLON | E00vNjWxfInU |
09/03/2020 | 13:29:39 | 290.10 | 616 | CHIX | 2918460607969 |
09/03/2020 | 13:31:42 | 289.70 | 1,299 | XLON | E00vNjWxfTbE |
09/03/2020 | 13:31:42 | 289.70 | 437 | XLON | E00vNjWxfTbh |
09/03/2020 | 13:31:42 | 289.70 | 523 | XLON | E00vNjWxfTbj |
09/03/2020 | 13:31:42 | 289.70 | 288 | XLON | E00vNjWxfTbt |
09/03/2020 | 13:34:07 | 290.20 | 1,600 | XLON | E00vNjWxfeyJ |
09/03/2020 | 13:34:07 | 290.20 | 711 | XLON | E00vNjWxfeyL |
09/03/2020 | 13:34:07 | 290.20 | 690 | CHIX | 2918460611742 |
09/03/2020 | 13:38:23 | 289.10 | 2,170 | XLON | E00vNjWxfwdV |
09/03/2020 | 13:38:23 | 289.10 | 413 | XLON | E00vNjWxfwdy |
09/03/2020 | 13:40:31 | 288.50 | 671 | CHIX | 2918460614890 |
09/03/2020 | 13:40:31 | 288.50 | 1,129 | XLON | E00vNjWxg4hz |
09/03/2020 | 13:40:31 | 288.50 | 1,117 | XLON | E00vNjWxg4i1 |
09/03/2020 | 13:42:19 | 288.80 | 1,343 | XLON | E00vNjWxgCBH |
09/03/2020 | 13:42:19 | 288.80 | 1,220 | XLON | E00vNjWxgCBJ |
09/03/2020 | 13:44:12 | 288.80 | 371 | XLON | E00vNjWxgJ1R |
09/03/2020 | 13:44:12 | 288.80 | 1,600 | XLON | E00vNjWxgJ1X |
09/03/2020 | 13:44:12 | 288.80 | 580 | XLON | E00vNjWxgJ1Z |
09/03/2020 | 13:46:20 | 288.90 | 2,611 | XLON | E00vNjWxgSxq |
09/03/2020 | 13:48:34 | 288.60 | 2,655 | CHIX | 2918460619592 |
09/03/2020 | 13:50:21 | 287.90 | 1,962 | XLON | E00vNjWxgpQy |
09/03/2020 | 13:50:21 | 287.90 | 141 | XLON | E00vNjWxgpR0 |
09/03/2020 | 13:50:21 | 287.90 | 628 | CHIX | 2918460620868 |
09/03/2020 | 13:52:31 | 289.00 | 2,753 | BATE | 97350654657 |
09/03/2020 | 13:54:38 | 289.90 | 2,200 | XLON | E00vNjWxhMhh |
09/03/2020 | 13:54:38 | 289.90 | 333 | XLON | E00vNjWxhMhj |
09/03/2020 | 13:57:18 | 291.50 | 2,134 | XLON | E00vNjWxhdKo |
09/03/2020 | 13:57:18 | 291.50 | 166 | CHIX | 2918460627152 |
09/03/2020 | 13:57:18 | 291.50 | 471 | CHIX | 2918460627153 |
09/03/2020 | 13:59:12 | 291.30 | 1,800 | XLON | E00vNjWxhm0m |
09/03/2020 | 13:59:12 | 291.30 | 795 | XLON | E00vNjWxhm0r |
09/03/2020 | 14:01:25 | 291.40 | 1,589 | XLON | E00vNjWxhwQQ |
09/03/2020 | 14:01:25 | 291.40 | 964 | XLON | E00vNjWxhwQS |
09/03/2020 | 14:04:22 | 291.40 | 1,600 | XLON | E00vNjWxi8PS |
09/03/2020 | 14:04:22 | 291.40 | 447 | XLON | E00vNjWxi8PU |
09/03/2020 | 14:04:22 | 291.40 | 611 | CHIX | 2918460631943 |
09/03/2020 | 14:07:02 | 292.30 | 2,698 | CHIX | 2918460633699 |
09/03/2020 | 14:07:09 | 292.10 | 2,065 | XLON | E00vNjWxiORI |
09/03/2020 | 14:07:09 | 292.10 | 617 | CHIX | 2918460633824 |
09/03/2020 | 14:10:33 | 293.30 | 2,567 | XLON | E00vNjWxig79 |
09/03/2020 | 14:10:33 | 293.30 | 320 | XLON | E00vNjWxig7B |
09/03/2020 | 14:12:32 | 294.00 | 2,948 | XLON | E00vNjWxio3h |
09/03/2020 | 14:14:18 | 293.30 | 196 | XLON | E00vNjWxiuVB |
09/03/2020 | 14:14:34 | 293.10 | 662 | CHIX | 2918460640440 |
09/03/2020 | 14:14:34 | 293.10 | 2,219 | XLON | E00vNjWxiv91 |
09/03/2020 | 14:15:33 | 293.40 | 904 | XLON | E00vNjWxj1JM |
09/03/2020 | 14:15:33 | 293.40 | 966 | XLON | E00vNjWxj1JP |
09/03/2020 | 14:15:33 | 293.40 | 189 | XLON | E00vNjWxj1JS |
09/03/2020 | 14:15:33 | 293.40 | 615 | CHIX | 2918460641582 |
09/03/2020 | 14:18:50 | 294.60 | 2,111 | XLON | E00vNjWxjHiI |
09/03/2020 | 14:18:50 | 294.60 | 630 | CHIX | 2918460644514 |
09/03/2020 | 14:19:36 | 294.60 | 1,722 | CHIX | 2918460645139 |
09/03/2020 | 14:19:36 | 294.60 | 838 | CHIX | 2918460645140 |
09/03/2020 | 14:21:10 | 292.70 | 1,600 | XLON | E00vNjWxjRr4 |
09/03/2020 | 14:21:10 | 292.70 | 562 | XLON | E00vNjWxjRr7 |
09/03/2020 | 14:21:10 | 292.70 | 645 | CHIX | 2918460646431 |
09/03/2020 | 14:23:44 | 291.50 | 485 | XLON | E00vNjWxje2r |
09/03/2020 | 14:23:44 | 291.50 | 1,800 | XLON | E00vNjWxje2t |
09/03/2020 | 14:23:44 | 291.50 | 102 | XLON | E00vNjWxje2v |
09/03/2020 | 14:23:44 | 291.50 | 713 | CHIX | 2918460648325 |
09/03/2020 | 14:25:33 | 292.30 | 681 | CHIX | 2918460649505 |
09/03/2020 | 14:25:33 | 292.30 | 2,280 | XLON | E00vNjWxjkIS |
09/03/2020 | 14:28:10 | 292.40 | 649 | XLON | E00vNjWxjwLt |
09/03/2020 | 14:28:10 | 292.40 | 1,800 | XLON | E00vNjWxjwLv |
09/03/2020 | 14:28:10 | 292.40 | 252 | XLON | E00vNjWxjwLx |
09/03/2020 | 14:29:41 | 291.90 | 1,357 | XLON | E00vNjWxk3Gs |
09/03/2020 | 14:29:41 | 291.90 | 750 | XLON | E00vNjWxk3Gu |
09/03/2020 | 14:29:41 | 291.90 | 629 | CHIX | 2918460652400 |
09/03/2020 | 14:30:09 | 291.90 | 675 | CHIX | 2918460652813 |
09/03/2020 | 14:30:09 | 291.90 | 1,125 | XLON | E00vNjWxk5fY |
09/03/2020 | 14:30:09 | 291.90 | 1,134 | XLON | E00vNjWxk5fa |
09/03/2020 | 14:33:05 | 291.00 | 627 | CHIX | 2918460655115 |
09/03/2020 | 14:33:05 | 291.00 | 616 | CHIX | 2918460655116 |
09/03/2020 | 14:33:05 | 291.00 | 2,063 | XLON | E00vNjWxkJVa |
09/03/2020 | 14:33:05 | 291.00 | 2,098 | XLON | E00vNjWxkJVY |
09/03/2020 | 14:34:45 | 291.20 | 636 | CHIX | 2918460656466 |
09/03/2020 | 14:34:45 | 291.20 | 2,130 | XLON | E00vNjWxkRQJ |
09/03/2020 | 14:37:23 | 291.20 | 686 | CHIX | 2918460658794 |
09/03/2020 | 14:37:23 | 291.20 | 2,297 | XLON | E00vNjWxkbVI |
09/03/2020 | 14:38:07 | 291.70 | 169 | XLON | E00vNjWxkeXT |
09/03/2020 | 14:38:07 | 291.70 | 437 | XLON | E00vNjWxkeXV |
09/03/2020 | 14:38:07 | 291.70 | 680 | CHIX | 2918460659568 |
09/03/2020 | 14:38:07 | 291.70 | 1,671 | XLON | E00vNjWxkeXd |
09/03/2020 | 14:40:44 | 292.30 | 2,078 | XLON | E00vNjWxkmTV |
09/03/2020 | 14:40:44 | 292.30 | 621 | CHIX | 2918460661909 |
09/03/2020 | 14:42:00 | 292.40 | 667 | XLON | E00vNjWxkqGQ |
09/03/2020 | 14:42:00 | 292.40 | 278 | XLON | E00vNjWxkqGS |
09/03/2020 | 14:42:00 | 292.40 | 232 | XLON | E00vNjWxkqGU |
09/03/2020 | 14:42:00 | 292.40 | 704 | XLON | E00vNjWxkqGW |
09/03/2020 | 14:42:00 | 292.40 | 244 | XLON | E00vNjWxkqGY |
09/03/2020 | 14:42:00 | 292.40 | 363 | XLON | E00vNjWxkqGb |
09/03/2020 | 14:42:00 | 292.40 | 298 | XLON | E00vNjWxkqGd |
09/03/2020 | 14:45:05 | 292.70 | 2,230 | XLON | E00vNjWxl1uI |
09/03/2020 | 14:45:05 | 292.70 | 2,092 | XLON | E00vNjWxl1uK |
09/03/2020 | 14:45:05 | 292.70 | 666 | CHIX | 2918460665142 |
09/03/2020 | 14:45:05 | 292.70 | 624 | CHIX | 2918460665143 |
09/03/2020 | 14:45:57 | 291.70 | 621 | CHIX | 2918460665923 |
09/03/2020 | 14:45:57 | 291.70 | 2,078 | XLON | E00vNjWxl77v |
09/03/2020 | 14:47:25 | 291.70 | 623 | CHIX | 2918460667085 |
09/03/2020 | 14:47:25 | 291.70 | 2,085 | XLON | E00vNjWxlDMA |
09/03/2020 | 14:48:42 | 291.80 | 2,598 | XLON | E00vNjWxlHX7 |
09/03/2020 | 14:50:23 | 291.40 | 1,986 | XLON | E00vNjWxlOHQ |
09/03/2020 | 14:50:23 | 291.40 | 270 | XLON | E00vNjWxlOHU |
09/03/2020 | 14:50:23 | 291.40 | 354 | CHIX | 2918460669402 |
09/03/2020 | 14:50:23 | 291.40 | 320 | CHIX | 2918460669408 |
09/03/2020 | 14:52:09 | 289.90 | 966 | XLON | E00vNjWxlVez |
09/03/2020 | 14:52:09 | 289.90 | 1,068 | XLON | E00vNjWxlVfK |
09/03/2020 | 14:52:09 | 289.90 | 564 | XLON | E00vNjWxlVg4 |
09/03/2020 | 14:54:35 | 291.00 | 2,599 | XLON | E00vNjWxlf23 |
09/03/2020 | 14:54:35 | 291.00 | 2,536 | XLON | E00vNjWxlf25 |
09/03/2020 | 14:58:36 | 291.40 | 2,333 | XLON | E00vNjWxltty |
09/03/2020 | 14:58:36 | 291.40 | 921 | XLON | E00vNjWxltu0 |
09/03/2020 | 14:58:36 | 291.40 | 1,324 | XLON | E00vNjWxltu2 |
09/03/2020 | 14:58:36 | 291.40 | 697 | CHIX | 2918460676243 |
09/03/2020 | 14:58:36 | 291.40 | 670 | CHIX | 2918460676244 |
09/03/2020 | 14:59:48 | 291.50 | 2,850 | XLON | E00vNjWxlyYs |
09/03/2020 | 15:02:14 | 291.50 | 2,070 | XLON | E00vNjWxm9XV |
09/03/2020 | 15:02:14 | 291.50 | 2,153 | XLON | E00vNjWxm9XX |
09/03/2020 | 15:02:14 | 291.50 | 618 | CHIX | 2918460679570 |
09/03/2020 | 15:02:14 | 291.50 | 643 | CHIX | 2918460679571 |
09/03/2020 | 15:04:13 | 291.20 | 2,163 | CHIX | 2918460681232 |
09/03/2020 | 15:04:13 | 291.20 | 404 | CHIX | 2918460681233 |
09/03/2020 | 15:06:03 | 291.10 | 1,800 | XLON | E00vNjWxmNsQ |
09/03/2020 | 15:06:03 | 291.10 | 1,018 | XLON | E00vNjWxmNsT |
09/03/2020 | 15:06:35 | 290.70 | 198 | CHIX | 2918460682965 |
09/03/2020 | 15:06:35 | 290.70 | 437 | CHIX | 2918460682966 |
09/03/2020 | 15:06:35 | 290.70 | 1,844 | XLON | E00vNjWxmPsR |
09/03/2020 | 15:06:35 | 290.70 | 284 | XLON | E00vNjWxmPsT |
09/03/2020 | 15:10:58 | 290.50 | 1,871 | XLON | E00vNjWxmh1o |
09/03/2020 | 15:10:58 | 290.50 | 1,600 | XLON | E00vNjWxmh1q |
09/03/2020 | 15:10:58 | 290.50 | 355 | XLON | E00vNjWxmh1s |
09/03/2020 | 15:10:58 | 290.50 | 1,143 | CHIX | 2918460686654 |
09/03/2020 | 15:10:58 | 290.40 | 2,050 | XLON | E00vNjWxmh28 |
09/03/2020 | 15:10:58 | 290.40 | 612 | CHIX | 2918460686655 |
09/03/2020 | 15:11:27 | 290.50 | 544 | CHIX | 2918460687337 |
09/03/2020 | 15:13:36 | 290.30 | 1,800 | XLON | E00vNjWxmrYC |
09/03/2020 | 15:13:36 | 290.30 | 657 | XLON | E00vNjWxmrYE |
09/03/2020 | 15:13:36 | 290.30 | 657 | XLON | E00vNjWxmrYI |
09/03/2020 | 15:13:36 | 290.30 | 657 | XLON | E00vNjWxmrYK |
09/03/2020 | 15:14:11 | 290.20 | 2,152 | XLON | E00vNjWxmtJq |
09/03/2020 | 15:14:11 | 290.20 | 605 | CHIX | 2918460689483 |
09/03/2020 | 15:14:11 | 290.20 | 37 | CHIX | 2918460689484 |
09/03/2020 | 15:15:14 | 290.00 | 1,203 | XLON | E00vNjWxmxQZ |
09/03/2020 | 15:15:14 | 290.00 | 1,407 | XLON | E00vNjWxmxQb |
09/03/2020 | 15:16:16 | 289.90 | 2,182 | XLON | E00vNjWxn3E2 |
09/03/2020 | 15:16:16 | 289.90 | 652 | CHIX | 2918460691579 |
09/03/2020 | 15:17:27 | 289.90 | 2,166 | XLON | E00vNjWxn8WJ |
09/03/2020 | 15:17:27 | 289.90 | 647 | CHIX | 2918460692484 |
09/03/2020 | 15:21:06 | 290.60 | 2,375 | XLON | E00vNjWxnPeR |
09/03/2020 | 15:21:06 | 290.60 | 2,614 | XLON | E00vNjWxnPeT |
09/03/2020 | 15:21:12 | 290.40 | 2,602 | XLON | E00vNjWxnQYn |
09/03/2020 | 15:21:12 | 290.40 | 777 | CHIX | 2918460695600 |
09/03/2020 | 15:22:29 | 290.60 | 1,781 | XLON | E00vNjWxnWhp |
09/03/2020 | 15:22:29 | 290.60 | 386 | XLON | E00vNjWxnWhr |
09/03/2020 | 15:22:29 | 290.60 | 647 | CHIX | 2918460696426 |
09/03/2020 | 15:24:02 | 290.60 | 1,619 | XLON | E00vNjWxne4J |
09/03/2020 | 15:24:02 | 290.60 | 624 | CHIX | 2918460697687 |
09/03/2020 | 15:24:06 | 290.60 | 469 | CHIX | 2918460697795 |
09/03/2020 | 15:25:40 | 290.90 | 2,344 | XLON | E00vNjWxnjuQ |
09/03/2020 | 15:25:40 | 290.90 | 383 | XLON | E00vNjWxnjuS |
09/03/2020 | 15:26:10 | 290.90 | 70 | XLON | E00vNjWxnm3H |
09/03/2020 | 15:26:42 | 290.80 | 1,901 | XLON | E00vNjWxnoeQ |
09/03/2020 | 15:26:42 | 290.80 | 645 | XLON | E00vNjWxnoeS |
09/03/2020 | 15:27:27 | 290.50 | 1,160 | XLON | E00vNjWxnqyB |
09/03/2020 | 15:27:27 | 290.50 | 1,429 | XLON | E00vNjWxnqyD |
09/03/2020 | 15:28:45 | 290.70 | 566 | XLON | E00vNjWxnwB8 |
09/03/2020 | 15:28:45 | 290.70 | 1,600 | XLON | E00vNjWxnwBA |
09/03/2020 | 15:28:45 | 290.70 | 520 | XLON | E00vNjWxnwBC |
09/03/2020 | 15:29:54 | 290.60 | 620 | CHIX | 2918460702974 |
09/03/2020 | 15:29:58 | 290.60 | 2,198 | XLON | E00vNjWxo1cB |
09/03/2020 | 15:31:58 | 289.90 | 4,459 | XLON | E00vNjWxoBZZ |
09/03/2020 | 15:31:58 | 289.90 | 1,332 | CHIX | 2918460705090 |
09/03/2020 | 15:32:55 | 289.60 | 2,085 | XLON | E00vNjWxoF5d |
09/03/2020 | 15:32:55 | 289.60 | 431 | CHIX | 2918460705968 |
09/03/2020 | 15:32:55 | 289.60 | 191 | CHIX | 2918460705969 |
09/03/2020 | 15:34:06 | 289.50 | 1,558 | XLON | E00vNjWxoLYe |
09/03/2020 | 15:34:06 | 289.50 | 482 | XLON | E00vNjWxoLYg |
09/03/2020 | 15:34:08 | 289.50 | 609 | XLON | E00vNjWxoLhg |
09/03/2020 | 15:34:27 | 289.90 | 2,766 | XLON | E00vNjWxoNB2 |
09/03/2020 | 15:36:18 | 289.30 | 1,597 | XLON | E00vNjWxoW5E |
09/03/2020 | 15:36:18 | 289.30 | 719 | XLON | E00vNjWxoW5G |
09/03/2020 | 15:36:18 | 289.30 | 572 | CHIX | 2918460709316 |
09/03/2020 | 15:36:18 | 289.30 | 120 | CHIX | 2918460709317 |
09/03/2020 | 15:37:23 | 289.40 | 1,147 | XLON | E00vNjWxoZcp |
09/03/2020 | 15:37:35 | 289.40 | 1,606 | XLON | E00vNjWxoahg |
09/03/2020 | 15:37:35 | 289.40 | 1,358 | XLON | E00vNjWxoahi |
09/03/2020 | 15:38:37 | 290.00 | 2,623 | XLON | E00vNjWxofCG |
09/03/2020 | 15:39:07 | 289.90 | 679 | CHIX | 2918460712015 |
09/03/2020 | 15:39:07 | 289.90 | 1,231 | XLON | E00vNjWxoguC |
09/03/2020 | 15:39:07 | 289.90 | 1,043 | XLON | E00vNjWxoguE |
09/03/2020 | 15:40:47 | 290.10 | 2,151 | XLON | E00vNjWxoo8k |
09/03/2020 | 15:40:47 | 290.10 | 642 | CHIX | 2918460713692 |
09/03/2020 | 15:41:48 | 290.30 | 614 | CHIX | 2918460714630 |
09/03/2020 | 15:41:48 | 290.30 | 579 | XLON | E00vNjWxorQL |
09/03/2020 | 15:41:48 | 290.30 | 1,478 | XLON | E00vNjWxorQN |
09/03/2020 | 15:42:11 | 290.20 | 684 | CHIX | 2918460714998 |
09/03/2020 | 15:42:11 | 290.20 | 2,291 | XLON | E00vNjWxosQK |
09/03/2020 | 15:43:37 | 290.20 | 1,600 | XLON | E00vNjWxoxKT |
09/03/2020 | 15:43:37 | 290.20 | 497 | XLON | E00vNjWxoxKV |
09/03/2020 | 15:43:37 | 290.20 | 603 | CHIX | 2918460716486 |
09/03/2020 | 15:43:37 | 290.20 | 23 | XLON | E00vNjWxoxKl |
09/03/2020 | 15:46:38 | 291.10 | 2,519 | XLON | E00vNjWxpCDT |
09/03/2020 | 15:46:38 | 291.10 | 2,519 | XLON | E00vNjWxpCDX |
09/03/2020 | 15:46:38 | 291.10 | 152 | XLON | E00vNjWxpCDZ |
09/03/2020 | 15:46:38 | 291.10 | 979 | XLON | E00vNjWxpCDh |
09/03/2020 | 15:46:38 | 291.10 | 1,303 | XLON | E00vNjWxpCDj |
09/03/2020 | 15:48:39 | 290.60 | 1,350 | XLON | E00vNjWxpMY9 |
09/03/2020 | 15:48:39 | 290.60 | 832 | XLON | E00vNjWxpMYB |
09/03/2020 | 15:48:39 | 290.60 | 768 | XLON | E00vNjWxpMYD |
09/03/2020 | 15:48:39 | 290.60 | 1,381 | XLON | E00vNjWxpMYF |
09/03/2020 | 15:48:39 | 290.60 | 652 | CHIX | 2918460721464 |
09/03/2020 | 15:48:39 | 290.60 | 641 | CHIX | 2918460721465 |
09/03/2020 | 15:49:57 | 290.80 | 2,552 | XLON | E00vNjWxpRkk |
09/03/2020 | 15:51:31 | 291.00 | 2,398 | XLON | E00vNjWxpXBo |
09/03/2020 | 15:51:31 | 291.00 | 801 | XLON | E00vNjWxpXBq |
09/03/2020 | 15:51:31 | 291.00 | 1,600 | XLON | E00vNjWxpXBu |
09/03/2020 | 15:51:31 | 291.00 | 788 | XLON | E00vNjWxpXBw |
09/03/2020 | 15:54:03 | 290.60 | 3,765 | XLON | E00vNjWxpiid |
09/03/2020 | 15:54:03 | 290.60 | 668 | XLON | E00vNjWxpijN |
09/03/2020 | 15:54:03 | 290.60 | 1,324 | CHIX | 2918460725920 |
09/03/2020 | 15:55:35 | 290.90 | 2,568 | XLON | E00vNjWxpqTa |
09/03/2020 | 15:55:35 | 290.90 | 2,568 | XLON | E00vNjWxpqTe |
09/03/2020 | 15:55:35 | 290.90 | 346 | XLON | E00vNjWxpqTg |
09/03/2020 | 15:56:37 | 291.10 | 3,020 | XLON | E00vNjWxpv1Z |
09/03/2020 | 15:57:38 | 291.10 | 2,802 | XLON | E00vNjWxpzMC |
09/03/2020 | 15:58:48 | 290.80 | 685 | CHIX | 2918460730121 |
09/03/2020 | 15:58:48 | 290.80 | 288 | XLON | E00vNjWxq37o |
09/03/2020 | 15:58:48 | 290.80 | 1,600 | XLON | E00vNjWxq37q |
09/03/2020 | 15:58:48 | 290.80 | 407 | XLON | E00vNjWxq37s |
09/03/2020 | 15:59:21 | 291.00 | 1,800 | XLON | E00vNjWxq5km |
09/03/2020 | 15:59:21 | 291.00 | 444 | XLON | E00vNjWxq5ko |
09/03/2020 | 15:59:21 | 291.00 | 664 | CHIX | 2918460730730 |
09/03/2020 | 15:59:21 | 291.00 | 6 | CHIX | 2918460730731 |
09/03/2020 | 16:00:03 | 290.50 | 1,378 | XLON | E00vNjWxq8uQ |
09/03/2020 | 16:00:03 | 290.50 | 895 | XLON | E00vNjWxq8uq |
09/03/2020 | 16:00:03 | 290.50 | 679 | CHIX | 2918460731390 |
09/03/2020 | 16:01:59 | 290.10 | 332 | XLON | E00vNjWxqGn6 |
09/03/2020 | 16:01:59 | 290.10 | 332 | XLON | E00vNjWxqGn8 |
09/03/2020 | 16:01:59 | 290.10 | 1,468 | XLON | E00vNjWxqGnA |
09/03/2020 | 16:01:59 | 290.10 | 332 | XLON | E00vNjWxqGnC |
09/03/2020 | 16:01:59 | 290.10 | 332 | XLON | E00vNjWxqGnG |
09/03/2020 | 16:01:59 | 290.10 | 1,800 | XLON | E00vNjWxqGnI |
09/03/2020 | 16:01:59 | 290.10 | 696 | XLON | E00vNjWxqGnN |
09/03/2020 | 16:03:36 | 290.00 | 422 | XLON | E00vNjWxqNjU |
09/03/2020 | 16:03:36 | 290.00 | 1,800 | XLON | E00vNjWxqNjW |
09/03/2020 | 16:03:36 | 290.00 | 1,800 | XLON | E00vNjWxqNja |
09/03/2020 | 16:03:36 | 290.00 | 234 | XLON | E00vNjWxqNjY |
09/03/2020 | 16:03:36 | 290.00 | 1,048 | XLON | E00vNjWxqNje |
09/03/2020 | 16:04:34 | 289.70 | 790 | CHIX | 2918460735368 |
09/03/2020 | 16:04:34 | 289.70 | 1,850 | CHIX | 2918460735369 |
09/03/2020 | 16:04:50 | 289.70 | 1,096 | XLON | E00vNjWxqRoi |
09/03/2020 | 16:04:53 | 289.70 | 1,455 | XLON | E00vNjWxqRu2 |
09/03/2020 | 16:06:03 | 289.60 | 2,211 | XLON | E00vNjWxqXvP |
09/03/2020 | 16:06:04 | 289.60 | 660 | CHIX | 2918460737003 |
09/03/2020 | 16:07:30 | 289.80 | 900 | XLON | E00vNjWxqfJY |
09/03/2020 | 16:07:30 | 289.80 | 1,574 | XLON | E00vNjWxqfJa |
09/03/2020 | 16:07:30 | 289.80 | 1,574 | XLON | E00vNjWxqfJe |
09/03/2020 | 16:07:30 | 289.80 | 900 | XLON | E00vNjWxqfK4 |
09/03/2020 | 16:07:30 | 289.80 | 575 | XLON | E00vNjWxqfK6 |
09/03/2020 | 16:08:48 | 290.10 | 220 | XLON | E00vNjWxqkcf |
09/03/2020 | 16:08:48 | 290.10 | 1,600 | XLON | E00vNjWxqkch |
09/03/2020 | 16:08:48 | 290.10 | 263 | XLON | E00vNjWxqkcj |
09/03/2020 | 16:08:48 | 290.10 | 1,600 | XLON | E00vNjWxqkcl |
09/03/2020 | 16:08:48 | 290.10 | 1,600 | XLON | E00vNjWxqkcp |
09/03/2020 | 16:08:48 | 290.10 | 128 | XLON | E00vNjWxqkcr |
09/03/2020 | 16:10:04 | 290.20 | 2,194 | XLON | E00vNjWxqpaO |
09/03/2020 | 16:10:04 | 290.20 | 733 | XLON | E00vNjWxqpaS |
09/03/2020 | 16:10:04 | 290.20 | 2,194 | XLON | E00vNjWxqpaa |
09/03/2020 | 16:10:04 | 290.20 | 382 | XLON | E00vNjWxqpae |
09/03/2020 | 16:10:04 | 290.20 | 72 | XLON | E00vNjWxqpam |
09/03/2020 | 16:12:00 | 290.30 | 987 | XLON | E00vNjWxqwWN |
09/03/2020 | 16:12:00 | 290.30 | 1,600 | XLON | E00vNjWxqwWQ |
09/03/2020 | 16:12:00 | 290.30 | 2,046 | XLON | E00vNjWxqwWV |
09/03/2020 | 16:12:00 | 290.30 | 1,154 | CHIX | 2918460743180 |
09/03/2020 | 16:12:00 | 290.30 | 230 | CHIX | 2918460743181 |
09/03/2020 | 16:12:58 | 290.00 | 2,234 | XLON | E00vNjWxr0Ra |
09/03/2020 | 16:13:21 | 289.70 | 263 | XLON | E00vNjWxr2um |
09/03/2020 | 16:13:21 | 289.70 | 415 | XLON | E00vNjWxr2uo |
09/03/2020 | 16:13:21 | 289.70 | 1,514 | XLON | E00vNjWxr2uq |
09/03/2020 | 16:13:21 | 289.70 | 655 | CHIX | 2918460744456 |
09/03/2020 | 16:13:39 | 289.60 | 968 | XLON | E00vNjWxr47A |
09/03/2020 | 16:13:39 | 289.60 | 1,070 | XLON | E00vNjWxr47C |
09/03/2020 | 16:13:39 | 289.60 | 28 | CHIX | 2918460744664 |
09/03/2020 | 16:13:39 | 289.60 | 530 | CHIX | 2918460744665 |
09/03/2020 | 16:13:39 | 289.60 | 51 | CHIX | 2918460744666 |
09/03/2020 | 16:14:50 | 289.30 | 906 | XLON | E00vNjWxr9qm |
09/03/2020 | 16:14:50 | 289.30 | 1,353 | XLON | E00vNjWxr9qo |
09/03/2020 | 16:14:50 | 289.30 | 674 | CHIX | 2918460745824 |
09/03/2020 | 16:15:14 | 289.60 | 631 | CHIX | 2918460746493 |
09/03/2020 | 16:15:14 | 289.60 | 469 | XLON | E00vNjWxrDfI |
09/03/2020 | 16:15:14 | 289.60 | 1,600 | XLON | E00vNjWxrDfK |
09/03/2020 | 16:15:14 | 289.60 | 44 | XLON | E00vNjWxrDfM |
09/03/2020 | 16:16:05 | 289.10 | 1,457 | XLON | E00vNjWxrHj9 |
09/03/2020 | 16:16:05 | 289.10 | 685 | XLON | E00vNjWxrHjT |
09/03/2020 | 16:16:05 | 289.10 | 639 | CHIX | 2918460747268 |
09/03/2020 | 16:16:34 | 289.10 | 54 | XLON | E00vNjWxrJgJ |
09/03/2020 | 16:16:34 | 289.10 | 1,600 | XLON | E00vNjWxrJgL |
09/03/2020 | 16:16:34 | 289.10 | 965 | XLON | E00vNjWxrJgN |
09/03/2020 | 16:17:45 | 288.90 | 1,303 | XLON | E00vNjWxrOsW |
09/03/2020 | 16:17:45 | 288.90 | 1,161 | XLON | E00vNjWxrOsz |
09/03/2020 | 16:17:45 | 288.90 | 736 | CHIX | 2918460748884 |
09/03/2020 | 16:18:30 | 288.90 | 1,100 | CHIX | 2918460749811 |
09/03/2020 | 16:18:30 | 288.90 | 621 | CHIX | 2918460749812 |
09/03/2020 | 16:18:30 | 288.90 | 633 | CHIX | 2918460749813 |
09/03/2020 | 16:18:30 | 288.90 | 858 | XLON | E00vNjWxrTHD |
09/03/2020 | 16:18:30 | 288.90 | 1,600 | XLON | E00vNjWxrTHF |
09/03/2020 | 16:18:30 | 288.90 | 1,800 | XLON | E00vNjWxrTHH |
09/03/2020 | 16:18:30 | 288.90 | 1,501 | XLON | E00vNjWxrTHJ |
09/03/2020 | 16:18:30 | 288.90 | 261 | XLON | E00vNjWxrTHR |
09/03/2020 | 16:18:30 | 288.90 | 1,600 | XLON | E00vNjWxrTHT |
09/03/2020 | 16:18:30 | 288.90 | 260 | XLON | E00vNjWxrTHV |
09/03/2020 | 16:18:50 | 288.70 | 1,000 | XLON | E00vNjWxrUmr |
09/03/2020 | 16:19:42 | 288.60 | 1,217 | XLON | E00vNjWxrZGp |
09/03/2020 | 16:19:42 | 288.60 | 1,283 | XLON | E00vNjWxrZGs |
09/03/2020 | 16:19:42 | 288.60 | 317 | XLON | E00vNjWxrZGu |
09/03/2020 | 16:19:42 | 288.60 | 1,074 | XLON | E00vNjWxrZGz |
09/03/2020 | 16:19:42 | 288.60 | 1,426 | XLON | E00vNjWxrZH2 |
09/03/2020 | 16:19:42 | 288.60 | 74 | XLON | E00vNjWxrZH4 |
09/03/2020 | 16:20:42 | 288.50 | 5,403 | XLON | E00vNjWxrf0t |
09/03/2020 | 16:20:43 | 288.50 | 29 | XLON | E00vNjWxrfDO |
09/03/2020 | 16:20:43 | 288.50 | 1,585 | XLON | E00vNjWxrfDQ |
09/03/2020 | 16:20:52 | 288.50 | 1,074 | XLON | E00vNjWxrfyA |
09/03/2020 | 16:20:52 | 288.50 | 1,145 | XLON | E00vNjWxrfyC |
09/03/2020 | 16:20:52 | 288.50 | 662 | CHIX | 2918460752655 |
09/03/2020 | 16:21:31 | 288.50 | 2,344 | XLON | E00vNjWxriPY |
09/03/2020 | 16:21:31 | 288.50 | 700 | CHIX | 2918460753288 |
09/03/2020 | 16:22:39 | 288.50 | 3,090 | XLON | E00vNjWxrnHf |
09/03/2020 | 16:22:52 | 288.50 | 760 | XLON | E00vNjWxro3i |
09/03/2020 | 16:22:52 | 288.50 | 2,773 | XLON | E00vNjWxro3l |
09/03/2020 | 16:22:52 | 288.50 | 1,979 | CHIX | 2918460754772 |
09/03/2020 | 16:23:46 | 288.40 | 42 | CHIX | 2918460755747 |
09/03/2020 | 16:23:46 | 288.40 | 657 | CHIX | 2918460755748 |
09/03/2020 | 16:23:46 | 288.40 | 671 | CHIX | 2918460755749 |
09/03/2020 | 16:23:46 | 288.40 | 2,249 | XLON | E00vNjWxrsGa |
09/03/2020 | 16:23:46 | 288.40 | 2,339 | XLON | E00vNjWxrsGY |
09/03/2020 | 16:24:42 | 288.20 | 330 | XLON | E00vNjWxrwwn |
09/03/2020 | 16:25:00 | 288.20 | 3,880 | XLON | E00vNjWxry8o |
09/03/2020 | 16:25:00 | 288.20 | 1,257 | CHIX | 2918460757022 |
09/03/2020 | 16:25:00 | 288.20 | 2,540 | CHIX | 2918460757023 |
09/03/2020 | 16:25:39 | 287.90 | 2,549 | XLON | E00vNjWxs1hq |
09/03/2020 | 16:25:39 | 287.90 | 2,662 | XLON | E00vNjWxs1hs |
09/03/2020 | 16:26:14 | 287.70 | 575 | XLON | E00vNjWxs4bi |
09/03/2020 | 16:26:36 | 287.70 | 1,438 | XLON | E00vNjWxs66h |
09/03/2020 | 16:26:36 | 287.70 | 770 | XLON | E00vNjWxs66j |
09/03/2020 | 16:27:05 | 287.70 | 331 | XLON | E00vNjWxs9Iz |
09/03/2020 | 16:27:08 | 287.70 | 955 | XLON | E00vNjWxs9dG |
09/03/2020 | 16:27:15 | 287.70 | 995 | XLON | E00vNjWxsABd |
09/03/2020 | 16:27:15 | 287.70 | 1,404 | XLON | E00vNjWxsABf |
09/03/2020 | 16:27:15 | 287.70 | 279 | CHIX | 2918460759563 |
09/03/2020 | 16:27:15 | 287.70 | 822 | CHIX | 2918460759564 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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