14th Oct 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
13 October 2021 | 591,940 | 282.70 | 277.70 | 281.10 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,339,499,258 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,339,499,258. 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 DLG, 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 Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
13/10/2021 | 08:36:13 | 277.90 | 1,400 | XLON | 409500045550274 |
13/10/2021 | 08:36:13 | 277.90 | 766 | XLON | 409500045550275 |
13/10/2021 | 08:38:06 | 277.90 | 1,243 | XLON | 409500045550660 |
13/10/2021 | 08:38:06 | 277.80 | 768 | XLON | 409500045550662 |
13/10/2021 | 08:42:51 | 277.70 | 1,052 | XLON | 409500045551530 |
13/10/2021 | 08:42:51 | 277.70 | 747 | XLON | 409500045551531 |
13/10/2021 | 08:47:41 | 277.70 | 754 | XLON | 409500045552503 |
13/10/2021 | 08:51:21 | 277.90 | 339 | XLON | 409500045553239 |
13/10/2021 | 08:51:21 | 277.90 | 84 | XLON | 409500045553240 |
13/10/2021 | 08:53:37 | 278.20 | 632 | XLON | 409500045553614 |
13/10/2021 | 08:55:52 | 278.10 | 1,400 | XLON | 409500045554116 |
13/10/2021 | 08:58:32 | 278.30 | 1,000 | XLON | 409500045554534 |
13/10/2021 | 08:58:32 | 278.30 | 382 | XLON | 409500045554535 |
13/10/2021 | 08:58:37 | 278.30 | 504 | XLON | 409500045554562 |
13/10/2021 | 09:06:07 | 278.40 | 22 | XLON | 409500045556019 |
13/10/2021 | 09:13:07 | 278.60 | 1,000 | XLON | 409500045557282 |
13/10/2021 | 09:15:05 | 278.50 | 74 | XLON | 409500045557607 |
13/10/2021 | 09:15:05 | 278.50 | 2,595 | XLON | 409500045557608 |
13/10/2021 | 09:15:08 | 278.50 | 43 | XLON | 409500045557625 |
13/10/2021 | 09:16:00 | 278.70 | 847 | XLON | 409500045557895 |
13/10/2021 | 09:16:00 | 278.70 | 165 | XLON | 409500045557896 |
13/10/2021 | 09:16:00 | 278.70 | 448 | XLON | 409500045557897 |
13/10/2021 | 09:16:00 | 278.70 | 243 | XLON | 409500045557898 |
13/10/2021 | 09:16:00 | 278.70 | 285 | XLON | 409500045557899 |
13/10/2021 | 09:16:05 | 278.70 | 80 | XLON | 409500045557909 |
13/10/2021 | 09:28:40 | 279.10 | 490 | XLON | 409500045560341 |
13/10/2021 | 09:28:45 | 279.00 | 1,000 | XLON | 409500045560352 |
13/10/2021 | 09:28:45 | 279.00 | 375 | XLON | 409500045560353 |
13/10/2021 | 09:28:45 | 279.00 | 142 | XLON | 409500045560354 |
13/10/2021 | 09:29:20 | 279.10 | 788 | XLON | 409500045560434 |
13/10/2021 | 09:29:20 | 279.10 | 546 | XLON | 409500045560435 |
13/10/2021 | 09:29:31 | 279.10 | 496 | XLON | 409500045560465 |
13/10/2021 | 09:29:44 | 279.10 | 513 | XLON | 409500045560501 |
13/10/2021 | 09:34:13 | 279.30 | 969 | XLON | 409500045561178 |
13/10/2021 | 09:34:13 | 279.30 | 496 | XLON | 409500045561179 |
13/10/2021 | 09:34:13 | 279.30 | 1,000 | XLON | 409500045561180 |
13/10/2021 | 09:34:13 | 279.30 | 75 | XLON | 409500045561181 |
13/10/2021 | 09:34:13 | 279.30 | 403 | XLON | 409500045561182 |
13/10/2021 | 09:39:13 | 279.10 | 693 | XLON | 409500045562150 |
13/10/2021 | 09:39:13 | 279.10 | 674 | XLON | 409500045562154 |
13/10/2021 | 09:42:13 | 279.00 | 414 | XLON | 409500045562559 |
13/10/2021 | 09:42:14 | 279.00 | 1,534 | XLON | 409500045562560 |
13/10/2021 | 10:00:17 | 279.80 | 765 | XLON | 409500045565580 |
13/10/2021 | 10:00:20 | 279.80 | 1,459 | XLON | 409500045565594 |
13/10/2021 | 10:00:20 | 279.80 | 157 | XLON | 409500045565595 |
13/10/2021 | 10:00:23 | 279.80 | 802 | XLON | 409500045565598 |
13/10/2021 | 10:00:26 | 279.80 | 96 | XLON | 409500045565619 |
13/10/2021 | 10:00:29 | 279.80 | 12 | XLON | 409500045565620 |
13/10/2021 | 10:05:10 | 280.00 | 918 | XLON | 409500045566434 |
13/10/2021 | 10:07:13 | 279.90 | 807 | XLON | 409500045566827 |
13/10/2021 | 10:09:13 | 280.00 | 1,437 | XLON | 409500045567333 |
13/10/2021 | 10:09:13 | 280.00 | 1,152 | XLON | 409500045567334 |
13/10/2021 | 10:09:13 | 280.00 | 1,554 | XLON | 409500045567336 |
13/10/2021 | 10:16:18 | 280.30 | 1,000 | XLON | 409500045568499 |
13/10/2021 | 10:20:09 | 280.20 | 1,307 | XLON | 409500045569079 |
13/10/2021 | 10:20:09 | 280.20 | 618 | XLON | 409500045569080 |
13/10/2021 | 10:20:09 | 280.20 | 1,000 | XLON | 409500045569093 |
13/10/2021 | 10:20:09 | 280.20 | 954 | XLON | 409500045569094 |
13/10/2021 | 10:20:09 | 280.20 | 19 | XLON | 409500045569095 |
13/10/2021 | 10:25:00 | 280.00 | 1,612 | XLON | 409500045569822 |
13/10/2021 | 10:25:00 | 280.00 | 342 | XLON | 409500045569823 |
13/10/2021 | 10:27:12 | 280.00 | 757 | XLON | 409500045570141 |
13/10/2021 | 10:27:12 | 280.00 | 1,872 | XLON | 409500045570143 |
13/10/2021 | 10:32:06 | 279.90 | 1,636 | XLON | 409500045570985 |
13/10/2021 | 10:32:07 | 279.90 | 157 | XLON | 409500045570991 |
13/10/2021 | 10:32:07 | 279.90 | 185 | XLON | 409500045570992 |
13/10/2021 | 10:32:11 | 279.90 | 607 | XLON | 409500045570996 |
13/10/2021 | 10:32:11 | 279.90 | 739 | XLON | 409500045571001 |
13/10/2021 | 10:50:13 | 280.20 | 218 | XLON | 409500045573320 |
13/10/2021 | 10:50:13 | 280.20 | 2,302 | XLON | 409500045573321 |
13/10/2021 | 10:50:13 | 280.20 | 1,000 | XLON | 409500045573330 |
13/10/2021 | 10:50:13 | 280.20 | 293 | XLON | 409500045573331 |
13/10/2021 | 10:50:13 | 280.20 | 701 | XLON | 409500045573332 |
13/10/2021 | 10:55:24 | 280.00 | 2,287 | XLON | 409500045574039 |
13/10/2021 | 10:55:24 | 280.00 | 306 | XLON | 409500045574040 |
13/10/2021 | 10:55:24 | 280.00 | 679 | XLON | 409500045574041 |
13/10/2021 | 11:06:06 | 279.80 | 2,414 | XLON | 409500045575285 |
13/10/2021 | 11:06:07 | 279.70 | 819 | XLON | 409500045575288 |
13/10/2021 | 11:07:37 | 279.50 | 157 | XLON | 409500045575709 |
13/10/2021 | 11:07:37 | 279.60 | 987 | XLON | 409500045575662 |
13/10/2021 | 11:08:35 | 279.20 | 869 | XLON | 409500045575843 |
13/10/2021 | 11:16:05 | 279.30 | 661 | XLON | 409500045576680 |
13/10/2021 | 11:26:49 | 279.60 | 2,601 | XLON | 409500045578130 |
13/10/2021 | 11:26:49 | 279.60 | 3 | XLON | 409500045578131 |
13/10/2021 | 11:27:20 | 279.60 | 2,601 | XLON | 409500045578190 |
13/10/2021 | 11:27:20 | 279.60 | 643 | XLON | 409500045578192 |
13/10/2021 | 11:31:03 | 279.50 | 1,121 | XLON | 409500045578855 |
13/10/2021 | 11:41:20 | 279.80 | 1,886 | XLON | 409500045580057 |
13/10/2021 | 11:41:20 | 279.80 | 755 | XLON | 409500045580059 |
13/10/2021 | 11:44:06 | 279.90 | 952 | XLON | 409500045580345 |
13/10/2021 | 11:44:06 | 279.90 | 547 | XLON | 409500045580347 |
13/10/2021 | 11:44:07 | 279.90 | 1,277 | XLON | 409500045580348 |
13/10/2021 | 11:44:09 | 279.90 | 1,439 | XLON | 409500045580355 |
13/10/2021 | 11:46:08 | 280.40 | 232 | XLON | 409500045580540 |
13/10/2021 | 11:46:08 | 280.40 | 389 | XLON | 409500045580541 |
13/10/2021 | 11:46:08 | 280.40 | 142 | XLON | 409500045580542 |
13/10/2021 | 11:46:08 | 280.40 | 1,000 | XLON | 409500045580543 |
13/10/2021 | 11:46:09 | 280.40 | 1,000 | XLON | 409500045580548 |
13/10/2021 | 11:46:47 | 280.40 | 892 | XLON | 409500045580630 |
13/10/2021 | 11:46:47 | 280.40 | 1,555 | XLON | 409500045580631 |
13/10/2021 | 11:46:47 | 280.40 | 1,400 | XLON | 409500045580632 |
13/10/2021 | 11:47:47 | 280.40 | 1,000 | XLON | 409500045580736 |
13/10/2021 | 11:50:30 | 280.70 | 1,000 | XLON | 409500045581165 |
13/10/2021 | 11:50:30 | 280.70 | 1,355 | XLON | 409500045581166 |
13/10/2021 | 11:50:31 | 280.70 | 1,000 | XLON | 409500045581167 |
13/10/2021 | 11:50:31 | 280.70 | 1,355 | XLON | 409500045581168 |
13/10/2021 | 11:50:32 | 280.70 | 298 | XLON | 409500045581173 |
13/10/2021 | 11:50:32 | 280.70 | 851 | XLON | 409500045581174 |
13/10/2021 | 11:51:21 | 280.60 | 755 | XLON | 409500045581233 |
13/10/2021 | 11:53:15 | 280.40 | 2,253 | XLON | 409500045581472 |
13/10/2021 | 11:53:15 | 280.40 | 622 | XLON | 409500045581474 |
13/10/2021 | 11:53:17 | 280.30 | 135 | XLON | 409500045581491 |
13/10/2021 | 11:53:17 | 280.30 | 454 | XLON | 409500045581492 |
13/10/2021 | 11:53:17 | 280.30 | 586 | XLON | 409500045581495 |
13/10/2021 | 11:58:58 | 279.80 | 1,080 | XLON | 409500045582502 |
13/10/2021 | 11:58:58 | 279.80 | 391 | XLON | 409500045582503 |
13/10/2021 | 11:58:58 | 279.80 | 1,500 | XLON | 409500045582504 |
13/10/2021 | 11:59:30 | 280.10 | 46 | XLON | 409500045582571 |
13/10/2021 | 11:59:33 | 280.10 | 29 | XLON | 409500045582575 |
13/10/2021 | 11:59:36 | 280.10 | 27 | XLON | 409500045582581 |
13/10/2021 | 12:00:29 | 280.20 | 989 | XLON | 409500045582771 |
13/10/2021 | 12:00:30 | 280.20 | 658 | XLON | 409500045582772 |
13/10/2021 | 12:00:30 | 280.20 | 331 | XLON | 409500045582773 |
13/10/2021 | 12:00:37 | 280.20 | 229 | XLON | 409500045582777 |
13/10/2021 | 12:00:37 | 280.20 | 485 | XLON | 409500045582778 |
13/10/2021 | 12:00:39 | 280.20 | 142 | XLON | 409500045582779 |
13/10/2021 | 12:00:41 | 280.20 | 548 | XLON | 409500045582781 |
13/10/2021 | 12:01:09 | 280.30 | 1,000 | XLON | 409500045582844 |
13/10/2021 | 12:07:11 | 280.20 | 1,458 | XLON | 409500045583818 |
13/10/2021 | 12:22:42 | 280.30 | 1,765 | XLON | 409500045586317 |
13/10/2021 | 12:28:19 | 280.40 | 462 | XLON | 409500045587113 |
13/10/2021 | 12:28:34 | 280.40 | 154 | XLON | 409500045587135 |
13/10/2021 | 12:28:39 | 280.40 | 25 | XLON | 409500045587137 |
13/10/2021 | 12:28:49 | 280.40 | 25 | XLON | 409500045587156 |
13/10/2021 | 12:29:04 | 280.40 | 13 | XLON | 409500045587198 |
13/10/2021 | 12:32:49 | 280.30 | 1,126 | XLON | 409500045587707 |
13/10/2021 | 12:32:57 | 280.30 | 550 | XLON | 409500045587743 |
13/10/2021 | 12:33:04 | 280.30 | 257 | XLON | 409500045587771 |
13/10/2021 | 12:33:07 | 280.30 | 60 | XLON | 409500045587780 |
13/10/2021 | 12:33:19 | 280.30 | 13 | XLON | 409500045587811 |
13/10/2021 | 12:33:19 | 280.30 | 53 | XLON | 409500045587810 |
13/10/2021 | 12:33:34 | 280.30 | 2 | XLON | 409500045587843 |
13/10/2021 | 12:34:34 | 280.30 | 4 | XLON | 409500045588032 |
13/10/2021 | 12:34:34 | 280.30 | 1,169 | XLON | 409500045588033 |
13/10/2021 | 12:34:56 | 280.30 | 471 | XLON | 409500045588100 |
13/10/2021 | 12:34:56 | 280.30 | 633 | XLON | 409500045588101 |
13/10/2021 | 12:37:31 | 280.20 | 366 | XLON | 409500045588527 |
13/10/2021 | 12:37:31 | 280.20 | 416 | XLON | 409500045588528 |
13/10/2021 | 12:40:19 | 280.30 | 47 | XLON | 409500045588930 |
13/10/2021 | 12:40:34 | 280.30 | 8 | XLON | 409500045588965 |
13/10/2021 | 12:40:41 | 280.30 | 875 | XLON | 409500045588975 |
13/10/2021 | 12:40:41 | 280.30 | 406 | XLON | 409500045588976 |
13/10/2021 | 12:40:49 | 280.30 | 133 | XLON | 409500045589023 |
13/10/2021 | 12:41:04 | 280.30 | 18 | XLON | 409500045589096 |
13/10/2021 | 12:41:19 | 280.30 | 3 | XLON | 409500045589143 |
13/10/2021 | 12:41:34 | 280.30 | 2 | XLON | 409500045589179 |
13/10/2021 | 12:41:49 | 280.30 | 2 | XLON | 409500045589191 |
13/10/2021 | 12:42:04 | 280.30 | 2 | XLON | 409500045589381 |
13/10/2021 | 12:42:19 | 280.30 | 1 | XLON | 409500045589440 |
13/10/2021 | 12:42:22 | 280.30 | 720 | XLON | 409500045589454 |
13/10/2021 | 12:42:34 | 280.30 | 73 | XLON | 409500045589475 |
13/10/2021 | 12:42:49 | 280.30 | 9 | XLON | 409500045589491 |
13/10/2021 | 12:43:04 | 280.30 | 2 | XLON | 409500045589502 |
13/10/2021 | 12:43:19 | 280.30 | 1 | XLON | 409500045589562 |
13/10/2021 | 12:43:34 | 280.30 | 1 | XLON | 409500045589592 |
13/10/2021 | 12:43:49 | 280.30 | 2 | XLON | 409500045589627 |
13/10/2021 | 12:43:54 | 280.20 | 883 | XLON | 409500045589656 |
13/10/2021 | 12:43:54 | 280.20 | 1,135 | XLON | 409500045589658 |
13/10/2021 | 12:44:44 | 280.00 | 17 | XLON | 409500045589806 |
13/10/2021 | 12:44:50 | 280.00 | 2 | XLON | 409500045589811 |
13/10/2021 | 12:45:04 | 280.00 | 4 | XLON | 409500045589863 |
13/10/2021 | 12:46:25 | 280.00 | 622 | XLON | 409500045589996 |
13/10/2021 | 12:46:25 | 280.00 | 722 | XLON | 409500045589997 |
13/10/2021 | 12:47:19 | 279.80 | 19 | XLON | 409500045590155 |
13/10/2021 | 12:49:23 | 279.80 | 834 | XLON | 409500045590401 |
13/10/2021 | 12:49:34 | 279.80 | 61 | XLON | 409500045590428 |
13/10/2021 | 12:49:34 | 279.80 | 1,000 | XLON | 409500045590429 |
13/10/2021 | 12:53:49 | 280.10 | 789 | XLON | 409500045590917 |
13/10/2021 | 12:55:01 | 280.10 | 833 | XLON | 409500045591075 |
13/10/2021 | 12:55:04 | 280.10 | 100 | XLON | 409500045591092 |
13/10/2021 | 12:55:05 | 280.10 | 2 | XLON | 409500045591093 |
13/10/2021 | 12:55:10 | 280.10 | 12 | XLON | 409500045591097 |
13/10/2021 | 12:55:11 | 280.10 | 86 | XLON | 409500045591098 |
13/10/2021 | 12:55:19 | 280.10 | 14 | XLON | 409500045591110 |
13/10/2021 | 12:55:19 | 280.10 | 22 | XLON | 409500045591107 |
13/10/2021 | 12:55:34 | 280.10 | 5 | XLON | 409500045591117 |
13/10/2021 | 12:55:49 | 280.10 | 3 | XLON | 409500045591164 |
13/10/2021 | 12:56:04 | 280.10 | 5 | XLON | 409500045591212 |
13/10/2021 | 12:56:12 | 280.10 | 11 | XLON | 409500045591268 |
13/10/2021 | 12:56:19 | 280.10 | 4 | XLON | 409500045591289 |
13/10/2021 | 12:56:34 | 280.10 | 2 | XLON | 409500045591403 |
13/10/2021 | 12:56:49 | 280.10 | 3 | XLON | 409500045591445 |
13/10/2021 | 12:57:04 | 280.10 | 2 | XLON | 409500045591494 |
13/10/2021 | 12:57:11 | 280.10 | 188 | XLON | 409500045591498 |
13/10/2021 | 12:57:11 | 280.10 | 1,371 | XLON | 409500045591503 |
13/10/2021 | 12:59:34 | 280.00 | 838 | XLON | 409500045591733 |
13/10/2021 | 13:00:13 | 280.00 | 564 | XLON | 409500045591829 |
13/10/2021 | 13:00:19 | 279.90 | 631 | XLON | 409500045591847 |
13/10/2021 | 13:00:34 | 279.90 | 381 | XLON | 409500045591890 |
13/10/2021 | 13:00:49 | 279.90 | 40 | XLON | 409500045591920 |
13/10/2021 | 13:01:36 | 279.90 | 654 | XLON | 409500045592029 |
13/10/2021 | 13:02:04 | 279.80 | 197 | XLON | 409500045592120 |
13/10/2021 | 13:02:19 | 279.80 | 18 | XLON | 409500045592154 |
13/10/2021 | 13:05:20 | 279.80 | 148 | XLON | 409500045592538 |
13/10/2021 | 13:05:20 | 279.80 | 149 | XLON | 409500045592541 |
13/10/2021 | 13:05:26 | 279.80 | 35 | XLON | 409500045592564 |
13/10/2021 | 13:05:26 | 279.80 | 349 | XLON | 409500045592565 |
13/10/2021 | 13:05:34 | 279.80 | 10 | XLON | 409500045592571 |
13/10/2021 | 13:05:35 | 279.80 | 621 | XLON | 409500045592590 |
13/10/2021 | 13:05:49 | 279.70 | 580 | XLON | 409500045592625 |
13/10/2021 | 13:06:21 | 279.80 | 62 | XLON | 409500045592722 |
13/10/2021 | 13:06:21 | 279.80 | 655 | XLON | 409500045592723 |
13/10/2021 | 13:07:19 | 279.90 | 60 | XLON | 409500045592866 |
13/10/2021 | 13:07:24 | 280.00 | 28 | XLON | 409500045592890 |
13/10/2021 | 13:07:24 | 280.00 | 264 | XLON | 409500045592891 |
13/10/2021 | 13:07:24 | 280.00 | 380 | XLON | 409500045592892 |
13/10/2021 | 13:07:26 | 280.00 | 335 | XLON | 409500045592899 |
13/10/2021 | 13:07:26 | 280.00 | 1,019 | XLON | 409500045592900 |
13/10/2021 | 13:07:27 | 280.00 | 35 | XLON | 409500045592903 |
13/10/2021 | 13:07:31 | 280.00 | 484 | XLON | 409500045592909 |
13/10/2021 | 13:07:34 | 280.00 | 418 | XLON | 409500045592910 |
13/10/2021 | 13:07:35 | 280.00 | 527 | XLON | 409500045592911 |
13/10/2021 | 13:07:45 | 280.00 | 543 | XLON | 409500045592918 |
13/10/2021 | 13:07:50 | 280.00 | 510 | XLON | 409500045592919 |
13/10/2021 | 13:07:50 | 280.00 | 140 | XLON | 409500045592920 |
13/10/2021 | 13:07:58 | 280.00 | 476 | XLON | 409500045592950 |
13/10/2021 | 13:08:02 | 280.00 | 334 | XLON | 409500045592958 |
13/10/2021 | 13:08:56 | 279.90 | 1,971 | XLON | 409500045593103 |
13/10/2021 | 13:08:56 | 279.90 | 423 | XLON | 409500045593104 |
13/10/2021 | 13:09:19 | 279.90 | 1,000 | XLON | 409500045593147 |
13/10/2021 | 13:09:19 | 279.90 | 84 | XLON | 409500045593148 |
13/10/2021 | 13:10:35 | 279.70 | 27 | XLON | 409500045593323 |
13/10/2021 | 13:10:35 | 279.70 | 1,000 | XLON | 409500045593324 |
13/10/2021 | 13:11:19 | 279.70 | 24 | XLON | 409500045593423 |
13/10/2021 | 13:11:24 | 279.70 | 511 | XLON | 409500045593427 |
13/10/2021 | 13:11:24 | 279.70 | 283 | XLON | 409500045593428 |
13/10/2021 | 13:11:40 | 279.90 | 641 | XLON | 409500045593464 |
13/10/2021 | 13:11:40 | 279.90 | 850 | XLON | 409500045593465 |
13/10/2021 | 13:11:40 | 279.90 | 266 | XLON | 409500045593466 |
13/10/2021 | 13:11:45 | 279.90 | 900 | XLON | 409500045593489 |
13/10/2021 | 13:12:04 | 279.80 | 490 | XLON | 409500045593512 |
13/10/2021 | 13:12:19 | 279.80 | 53 | XLON | 409500045593560 |
13/10/2021 | 13:12:34 | 279.80 | 10 | XLON | 409500045593616 |
13/10/2021 | 13:12:49 | 279.80 | 5 | XLON | 409500045593673 |
13/10/2021 | 13:13:04 | 279.80 | 5 | XLON | 409500045593711 |
13/10/2021 | 13:13:19 | 279.80 | 3 | XLON | 409500045593749 |
13/10/2021 | 13:13:34 | 279.80 | 3 | XLON | 409500045593761 |
13/10/2021 | 13:13:49 | 279.80 | 2 | XLON | 409500045593810 |
13/10/2021 | 13:14:04 | 279.80 | 3 | XLON | 409500045593872 |
13/10/2021 | 13:14:17 | 279.80 | 149 | XLON | 409500045593918 |
13/10/2021 | 13:14:17 | 279.80 | 148 | XLON | 409500045593921 |
13/10/2021 | 13:14:19 | 279.80 | 2 | XLON | 409500045593924 |
13/10/2021 | 13:14:34 | 279.80 | 32 | XLON | 409500045593947 |
13/10/2021 | 13:14:49 | 279.80 | 6 | XLON | 409500045593983 |
13/10/2021 | 13:15:04 | 279.80 | 2 | XLON | 409500045594003 |
13/10/2021 | 13:16:34 | 279.90 | 103 | XLON | 409500045594217 |
13/10/2021 | 13:16:34 | 279.90 | 750 | XLON | 409500045594218 |
13/10/2021 | 13:19:04 | 280.00 | 142 | XLON | 409500045594556 |
13/10/2021 | 13:19:04 | 280.00 | 560 | XLON | 409500045594553 |
13/10/2021 | 13:19:04 | 280.00 | 977 | XLON | 409500045594554 |
13/10/2021 | 13:19:04 | 280.00 | 1,620 | XLON | 409500045594557 |
13/10/2021 | 13:22:04 | 280.00 | 353 | XLON | 409500045594951 |
13/10/2021 | 13:22:04 | 280.00 | 2,774 | XLON | 409500045594948 |
13/10/2021 | 13:24:49 | 280.40 | 303 | XLON | 409500045595322 |
13/10/2021 | 13:24:49 | 280.40 | 950 | XLON | 409500045595323 |
13/10/2021 | 13:25:47 | 280.50 | 1,000 | XLON | 409500045595526 |
13/10/2021 | 13:25:47 | 280.50 | 1,400 | XLON | 409500045595527 |
13/10/2021 | 13:25:49 | 280.50 | 8 | XLON | 409500045595529 |
13/10/2021 | 13:25:49 | 280.50 | 750 | XLON | 409500045595530 |
13/10/2021 | 13:26:19 | 280.50 | 28 | XLON | 409500045595599 |
13/10/2021 | 13:27:34 | 280.60 | 177 | XLON | 409500045595799 |
13/10/2021 | 13:27:55 | 280.70 | 900 | XLON | 409500045595862 |
13/10/2021 | 13:27:55 | 280.70 | 2,157 | XLON | 409500045595858 |
13/10/2021 | 13:27:57 | 280.70 | 100 | XLON | 409500045595867 |
13/10/2021 | 13:27:58 | 280.70 | 1,000 | XLON | 409500045595868 |
13/10/2021 | 13:28:00 | 280.70 | 1,000 | XLON | 409500045595872 |
13/10/2021 | 13:28:00 | 280.70 | 1,400 | XLON | 409500045595873 |
13/10/2021 | 13:28:01 | 280.70 | 1,000 | XLON | 409500045595874 |
13/10/2021 | 13:28:01 | 280.70 | 142 | XLON | 409500045595875 |
13/10/2021 | 13:28:01 | 280.70 | 978 | XLON | 409500045595876 |
13/10/2021 | 13:28:02 | 280.70 | 1,000 | XLON | 409500045595882 |
13/10/2021 | 13:28:02 | 280.70 | 519 | XLON | 409500045595883 |
13/10/2021 | 13:28:02 | 280.70 | 313 | XLON | 409500045595884 |
13/10/2021 | 13:28:03 | 280.70 | 1,000 | XLON | 409500045595887 |
13/10/2021 | 13:28:03 | 280.70 | 925 | XLON | 409500045595888 |
13/10/2021 | 13:28:04 | 280.70 | 681 | XLON | 409500045595892 |
13/10/2021 | 13:28:05 | 280.70 | 744 | XLON | 409500045595897 |
13/10/2021 | 13:28:09 | 280.60 | 787 | XLON | 409500045595920 |
13/10/2021 | 13:28:09 | 280.60 | 657 | XLON | 409500045595916 |
13/10/2021 | 13:28:09 | 280.60 | 599 | XLON | 409500045595917 |
13/10/2021 | 13:28:09 | 280.60 | 722 | XLON | 409500045595918 |
13/10/2021 | 13:28:32 | 280.50 | 1,759 | XLON | 409500045596045 |
13/10/2021 | 13:28:32 | 280.50 | 903 | XLON | 409500045596046 |
13/10/2021 | 13:28:50 | 280.40 | 587 | XLON | 409500045596058 |
13/10/2021 | 13:30:01 | 280.20 | 660 | XLON | 409500045596305 |
13/10/2021 | 13:30:01 | 280.20 | 748 | XLON | 409500045596395 |
13/10/2021 | 13:30:49 | 280.30 | 1,000 | XLON | 409500045596779 |
13/10/2021 | 13:31:09 | 280.30 | 2,519 | XLON | 409500045596843 |
13/10/2021 | 13:31:21 | 280.30 | 19 | XLON | 409500045596943 |
13/10/2021 | 13:31:21 | 280.20 | 419 | XLON | 409500045596945 |
13/10/2021 | 13:31:33 | 280.20 | 1,848 | XLON | 409500045596991 |
13/10/2021 | 13:31:49 | 280.10 | 26 | XLON | 409500045597065 |
13/10/2021 | 13:31:49 | 280.10 | 1,000 | XLON | 409500045597066 |
13/10/2021 | 13:34:55 | 280.00 | 504 | XLON | 409500045597786 |
13/10/2021 | 13:35:19 | 280.10 | 287 | XLON | 409500045597856 |
13/10/2021 | 13:35:59 | 280.10 | 45 | XLON | 409500045598025 |
13/10/2021 | 13:36:49 | 280.20 | 586 | XLON | 409500045598117 |
13/10/2021 | 13:36:49 | 280.20 | 549 | XLON | 409500045598118 |
13/10/2021 | 13:37:04 | 280.20 | 120 | XLON | 409500045598203 |
13/10/2021 | 13:37:19 | 280.20 | 104 | XLON | 409500045598242 |
13/10/2021 | 13:37:25 | 280.40 | 486 | XLON | 409500045598300 |
13/10/2021 | 13:37:25 | 280.40 | 1,000 | XLON | 409500045598301 |
13/10/2021 | 13:37:25 | 280.40 | 335 | XLON | 409500045598302 |
13/10/2021 | 13:37:25 | 280.40 | 841 | XLON | 409500045598303 |
13/10/2021 | 13:37:27 | 280.50 | 542 | XLON | 409500045598312 |
13/10/2021 | 13:37:27 | 280.50 | 50 | XLON | 409500045598313 |
13/10/2021 | 13:37:33 | 280.50 | 1,400 | XLON | 409500045598346 |
13/10/2021 | 13:37:33 | 280.50 | 320 | XLON | 409500045598347 |
13/10/2021 | 13:37:33 | 280.50 | 680 | XLON | 409500045598348 |
13/10/2021 | 13:37:33 | 280.50 | 142 | XLON | 409500045598349 |
13/10/2021 | 13:37:38 | 280.50 | 550 | XLON | 409500045598368 |
13/10/2021 | 13:37:38 | 280.50 | 62 | XLON | 409500045598369 |
13/10/2021 | 13:38:19 | 280.50 | 1,000 | XLON | 409500045598488 |
13/10/2021 | 13:38:21 | 280.60 | 325 | XLON | 409500045598500 |
13/10/2021 | 13:38:21 | 280.60 | 459 | XLON | 409500045598501 |
13/10/2021 | 13:38:34 | 280.50 | 495 | XLON | 409500045598557 |
13/10/2021 | 13:39:19 | 280.40 | 10 | XLON | 409500045598797 |
13/10/2021 | 13:39:34 | 280.40 | 31 | XLON | 409500045598825 |
13/10/2021 | 13:39:49 | 280.40 | 8 | XLON | 409500045598867 |
13/10/2021 | 13:40:04 | 280.40 | 6 | XLON | 409500045598881 |
13/10/2021 | 13:41:34 | 280.70 | 83 | XLON | 409500045599289 |
13/10/2021 | 13:41:34 | 280.70 | 1,000 | XLON | 409500045599290 |
13/10/2021 | 13:41:34 | 280.70 | 560 | XLON | 409500045599291 |
13/10/2021 | 13:41:34 | 280.70 | 301 | XLON | 409500045599292 |
13/10/2021 | 13:41:49 | 280.70 | 193 | XLON | 409500045599326 |
13/10/2021 | 13:42:04 | 280.70 | 19 | XLON | 409500045599410 |
13/10/2021 | 13:42:19 | 280.70 | 6 | XLON | 409500045599496 |
13/10/2021 | 13:42:19 | 280.70 | 910 | XLON | 409500045599497 |
13/10/2021 | 13:43:13 | 280.80 | 614 | XLON | 409500045599729 |
13/10/2021 | 13:45:34 | 280.80 | 152 | XLON | 409500045600126 |
13/10/2021 | 13:45:34 | 280.80 | 568 | XLON | 409500045600127 |
13/10/2021 | 13:46:03 | 280.80 | 678 | XLON | 409500045600267 |
13/10/2021 | 13:46:46 | 280.80 | 1,177 | XLON | 409500045600394 |
13/10/2021 | 13:46:46 | 280.80 | 1,155 | XLON | 409500045600395 |
13/10/2021 | 13:46:46 | 280.80 | 882 | XLON | 409500045600400 |
13/10/2021 | 13:49:34 | 280.90 | 371 | XLON | 409500045600879 |
13/10/2021 | 13:49:49 | 280.90 | 39 | XLON | 409500045600957 |
13/10/2021 | 13:52:19 | 281.20 | 79 | XLON | 409500045601504 |
13/10/2021 | 13:52:24 | 281.30 | 449 | XLON | 409500045601517 |
13/10/2021 | 13:52:24 | 281.30 | 716 | XLON | 409500045601518 |
13/10/2021 | 13:52:34 | 281.30 | 1,250 | XLON | 409500045601555 |
13/10/2021 | 13:52:34 | 281.30 | 617 | XLON | 409500045601556 |
13/10/2021 | 13:53:49 | 281.30 | 952 | XLON | 409500045601741 |
13/10/2021 | 13:54:34 | 281.30 | 43 | XLON | 409500045601862 |
13/10/2021 | 13:55:04 | 281.40 | 14 | XLON | 409500045602053 |
13/10/2021 | 13:55:18 | 281.60 | 1,000 | XLON | 409500045602143 |
13/10/2021 | 13:55:18 | 281.60 | 142 | XLON | 409500045602144 |
13/10/2021 | 13:55:21 | 281.70 | 605 | XLON | 409500045602151 |
13/10/2021 | 13:55:34 | 281.70 | 590 | XLON | 409500045602201 |
13/10/2021 | 13:55:34 | 281.70 | 1,000 | XLON | 409500045602202 |
13/10/2021 | 13:55:45 | 281.70 | 604 | XLON | 409500045602237 |
13/10/2021 | 13:55:45 | 281.70 | 1,067 | XLON | 409500045602239 |
13/10/2021 | 13:55:45 | 281.70 | 207 | XLON | 409500045602240 |
13/10/2021 | 13:56:00 | 281.70 | 807 | XLON | 409500045602294 |
13/10/2021 | 13:56:27 | 281.70 | 716 | XLON | 409500045602367 |
13/10/2021 | 13:57:19 | 281.80 | 850 | XLON | 409500045602571 |
13/10/2021 | 13:57:20 | 281.80 | 850 | XLON | 409500045602572 |
13/10/2021 | 13:57:20 | 281.80 | 559 | XLON | 409500045602574 |
13/10/2021 | 13:57:20 | 281.80 | 490 | XLON | 409500045602575 |
13/10/2021 | 13:57:20 | 281.80 | 586 | XLON | 409500045602576 |
13/10/2021 | 13:57:56 | 281.90 | 2,309 | XLON | 409500045602783 |
13/10/2021 | 13:57:56 | 281.90 | 72 | XLON | 409500045602784 |
13/10/2021 | 13:57:57 | 281.90 | 1,000 | XLON | 409500045602788 |
13/10/2021 | 13:58:24 | 281.70 | 617 | XLON | 409500045602912 |
13/10/2021 | 13:58:24 | 281.70 | 710 | XLON | 409500045602910 |
13/10/2021 | 14:01:24 | 281.80 | 1,000 | XLON | 409500045603389 |
13/10/2021 | 14:01:24 | 281.80 | 283 | XLON | 409500045603390 |
13/10/2021 | 14:01:24 | 281.90 | 1,551 | XLON | 409500045603376 |
13/10/2021 | 14:01:24 | 281.90 | 596 | XLON | 409500045603383 |
13/10/2021 | 14:01:24 | 281.90 | 106 | XLON | 409500045603384 |
13/10/2021 | 14:01:39 | 281.70 | 779 | XLON | 409500045603485 |
13/10/2021 | 14:01:49 | 281.70 | 175 | XLON | 409500045603533 |
13/10/2021 | 14:02:44 | 282.00 | 579 | XLON | 409500045603742 |
13/10/2021 | 14:03:32 | 282.00 | 1,291 | XLON | 409500045603867 |
13/10/2021 | 14:03:32 | 282.00 | 126 | XLON | 409500045603868 |
13/10/2021 | 14:03:32 | 282.00 | 352 | XLON | 409500045603869 |
13/10/2021 | 14:03:32 | 282.00 | 330 | XLON | 409500045603870 |
13/10/2021 | 14:03:32 | 282.00 | 205 | XLON | 409500045603871 |
13/10/2021 | 14:03:32 | 282.00 | 404 | XLON | 409500045603872 |
13/10/2021 | 14:03:49 | 281.90 | 929 | XLON | 409500045603987 |
13/10/2021 | 14:03:49 | 281.90 | 1,057 | XLON | 409500045603986 |
13/10/2021 | 14:04:42 | 281.70 | 633 | XLON | 409500045604191 |
13/10/2021 | 14:04:49 | 281.70 | 1,114 | XLON | 409500045604208 |
13/10/2021 | 14:06:19 | 281.30 | 166 | XLON | 409500045604638 |
13/10/2021 | 14:06:34 | 281.30 | 138 | XLON | 409500045604720 |
13/10/2021 | 14:06:34 | 281.30 | 1,071 | XLON | 409500045604721 |
13/10/2021 | 14:08:49 | 281.60 | 9 | XLON | 409500045605090 |
13/10/2021 | 14:08:51 | 281.60 | 305 | XLON | 409500045605092 |
13/10/2021 | 14:09:29 | 281.60 | 235 | XLON | 409500045605242 |
13/10/2021 | 14:09:29 | 281.60 | 783 | XLON | 409500045605243 |
13/10/2021 | 14:09:29 | 281.60 | 613 | XLON | 409500045605246 |
13/10/2021 | 14:09:34 | 281.50 | 448 | XLON | 409500045605266 |
13/10/2021 | 14:09:34 | 281.50 | 143 | XLON | 409500045605267 |
13/10/2021 | 14:09:34 | 281.50 | 1,674 | XLON | 409500045605264 |
13/10/2021 | 14:09:49 | 281.40 | 551 | XLON | 409500045605306 |
13/10/2021 | 14:10:19 | 281.40 | 33 | XLON | 409500045605406 |
13/10/2021 | 14:12:01 | 281.40 | 732 | XLON | 409500045605794 |
13/10/2021 | 14:12:01 | 281.40 | 61 | XLON | 409500045605795 |
13/10/2021 | 14:12:34 | 281.20 | 165 | XLON | 409500045605972 |
13/10/2021 | 14:12:34 | 281.20 | 539 | XLON | 409500045605973 |
13/10/2021 | 14:12:49 | 281.40 | 1,503 | XLON | 409500045606037 |
13/10/2021 | 14:12:49 | 281.40 | 508 | XLON | 409500045606038 |
13/10/2021 | 14:12:54 | 281.40 | 253 | XLON | 409500045606053 |
13/10/2021 | 14:13:04 | 281.40 | 375 | XLON | 409500045606101 |
13/10/2021 | 14:13:19 | 281.40 | 36 | XLON | 409500045606163 |
13/10/2021 | 14:13:34 | 281.40 | 2 | XLON | 409500045606228 |
13/10/2021 | 14:13:56 | 281.40 | 2,148 | XLON | 409500045606285 |
13/10/2021 | 14:13:56 | 281.40 | 753 | XLON | 409500045606286 |
13/10/2021 | 14:13:56 | 281.40 | 837 | XLON | 409500045606281 |
13/10/2021 | 14:14:04 | 281.30 | 372 | XLON | 409500045606331 |
13/10/2021 | 14:14:34 | 281.50 | 96 | XLON | 409500045606404 |
13/10/2021 | 14:14:49 | 281.50 | 102 | XLON | 409500045606425 |
13/10/2021 | 14:15:04 | 281.50 | 4 | XLON | 409500045606459 |
13/10/2021 | 14:15:19 | 281.50 | 120 | XLON | 409500045606592 |
13/10/2021 | 14:16:34 | 281.50 | 21 | XLON | 409500045606948 |
13/10/2021 | 14:16:49 | 281.50 | 3 | XLON | 409500045606994 |
13/10/2021 | 14:18:33 | 281.80 | 1,516 | XLON | 409500045607606 |
13/10/2021 | 14:18:34 | 281.70 | 766 | XLON | 409500045607610 |
13/10/2021 | 14:18:49 | 281.70 | 162 | XLON | 409500045607708 |
13/10/2021 | 14:18:49 | 281.70 | 1,958 | XLON | 409500045607709 |
13/10/2021 | 14:18:49 | 281.70 | 513 | XLON | 409500045607707 |
13/10/2021 | 14:18:58 | 281.70 | 149 | XLON | 409500045607748 |
13/10/2021 | 14:18:58 | 281.70 | 96 | XLON | 409500045607745 |
13/10/2021 | 14:19:04 | 281.70 | 374 | XLON | 409500045607785 |
13/10/2021 | 14:19:04 | 281.70 | 504 | XLON | 409500045607786 |
13/10/2021 | 14:19:04 | 281.70 | 380 | XLON | 409500045607783 |
13/10/2021 | 14:19:04 | 281.70 | 461 | XLON | 409500045607784 |
13/10/2021 | 14:24:04 | 281.70 | 2,085 | XLON | 409500045608654 |
13/10/2021 | 14:24:19 | 281.70 | 67 | XLON | 409500045608696 |
13/10/2021 | 14:24:19 | 281.70 | 251 | XLON | 409500045608697 |
13/10/2021 | 14:24:19 | 281.70 | 818 | XLON | 409500045608698 |
13/10/2021 | 14:24:59 | 281.80 | 189 | XLON | 409500045608820 |
13/10/2021 | 14:25:02 | 281.90 | 1,000 | XLON | 409500045608990 |
13/10/2021 | 14:25:02 | 281.90 | 70 | XLON | 409500045608991 |
13/10/2021 | 14:25:32 | 282.00 | 801 | XLON | 409500045609156 |
13/10/2021 | 14:25:32 | 282.00 | 1,400 | XLON | 409500045609157 |
13/10/2021 | 14:25:32 | 282.00 | 228 | XLON | 409500045609158 |
13/10/2021 | 14:25:33 | 282.00 | 18 | XLON | 409500045609161 |
13/10/2021 | 14:25:34 | 282.00 | 511 | XLON | 409500045609164 |
13/10/2021 | 14:25:34 | 282.00 | 213 | XLON | 409500045609165 |
13/10/2021 | 14:25:58 | 282.00 | 766 | XLON | 409500045609245 |
13/10/2021 | 14:26:15 | 281.90 | 1,110 | XLON | 409500045609397 |
13/10/2021 | 14:27:16 | 281.80 | 571 | XLON | 409500045609651 |
13/10/2021 | 14:27:16 | 281.80 | 596 | XLON | 409500045609652 |
13/10/2021 | 14:27:16 | 281.80 | 320 | XLON | 409500045609653 |
13/10/2021 | 14:27:16 | 281.80 | 127 | XLON | 409500045609654 |
13/10/2021 | 14:27:39 | 281.70 | 409 | XLON | 409500045609702 |
13/10/2021 | 14:27:49 | 281.70 | 538 | XLON | 409500045609738 |
13/10/2021 | 14:27:49 | 281.70 | 881 | XLON | 409500045609755 |
13/10/2021 | 14:30:25 | 282.00 | 675 | XLON | 409500045610678 |
13/10/2021 | 14:30:25 | 282.00 | 870 | XLON | 409500045610672 |
13/10/2021 | 14:30:51 | 281.80 | 291 | XLON | 409500045611055 |
13/10/2021 | 14:31:11 | 281.80 | 354 | XLON | 409500045611236 |
13/10/2021 | 14:31:11 | 281.80 | 748 | XLON | 409500045611237 |
13/10/2021 | 14:31:11 | 281.80 | 619 | XLON | 409500045611239 |
13/10/2021 | 14:31:59 | 281.90 | 50 | XLON | 409500045611745 |
13/10/2021 | 14:31:59 | 281.90 | 63 | XLON | 409500045611746 |
13/10/2021 | 14:31:59 | 281.90 | 333 | XLON | 409500045611747 |
13/10/2021 | 14:32:49 | 282.20 | 40 | XLON | 409500045612259 |
13/10/2021 | 14:32:49 | 282.20 | 142 | XLON | 409500045612260 |
13/10/2021 | 14:33:04 | 282.40 | 39 | XLON | 409500045612418 |
13/10/2021 | 14:33:33 | 282.50 | 1,375 | XLON | 409500045612681 |
13/10/2021 | 14:33:34 | 282.50 | 1,400 | XLON | 409500045612690 |
13/10/2021 | 14:33:34 | 282.50 | 626 | XLON | 409500045612691 |
13/10/2021 | 14:33:35 | 282.50 | 374 | XLON | 409500045612695 |
13/10/2021 | 14:33:35 | 282.50 | 234 | XLON | 409500045612696 |
13/10/2021 | 14:33:36 | 282.50 | 142 | XLON | 409500045612700 |
13/10/2021 | 14:33:59 | 282.50 | 195 | XLON | 409500045612846 |
13/10/2021 | 14:34:10 | 282.60 | 997 | XLON | 409500045612965 |
13/10/2021 | 14:34:10 | 282.60 | 293 | XLON | 409500045612966 |
13/10/2021 | 14:34:19 | 282.60 | 173 | XLON | 409500045613074 |
13/10/2021 | 14:34:34 | 282.50 | 1,400 | XLON | 409500045613162 |
13/10/2021 | 14:34:34 | 282.50 | 236 | XLON | 409500045613163 |
13/10/2021 | 14:34:34 | 282.50 | 582 | XLON | 409500045613158 |
13/10/2021 | 14:35:01 | 282.50 | 674 | XLON | 409500045613267 |
13/10/2021 | 14:35:20 | 282.30 | 1,759 | XLON | 409500045613506 |
13/10/2021 | 14:35:59 | 282.20 | 975 | XLON | 409500045613869 |
13/10/2021 | 14:37:31 | 282.10 | 1,120 | XLON | 409500045614696 |
13/10/2021 | 14:37:31 | 282.10 | 707 | XLON | 409500045614709 |
13/10/2021 | 14:37:31 | 282.10 | 86 | XLON | 409500045614710 |
13/10/2021 | 14:41:03 | 282.10 | 390 | XLON | 409500045615930 |
13/10/2021 | 14:41:04 | 282.10 | 416 | XLON | 409500045615944 |
13/10/2021 | 14:41:04 | 282.10 | 390 | XLON | 409500045615945 |
13/10/2021 | 14:41:24 | 282.10 | 488 | XLON | 409500045616048 |
13/10/2021 | 14:41:24 | 282.10 | 390 | XLON | 409500045616049 |
13/10/2021 | 14:42:04 | 282.10 | 4 | XLON | 409500045616231 |
13/10/2021 | 14:42:19 | 282.10 | 5 | XLON | 409500045616300 |
13/10/2021 | 14:42:34 | 282.30 | 392 | XLON | 409500045616387 |
13/10/2021 | 14:42:34 | 282.30 | 1,000 | XLON | 409500045616388 |
13/10/2021 | 14:42:58 | 282.10 | 2 | XLON | 409500045616585 |
13/10/2021 | 14:42:58 | 282.10 | 1,000 | XLON | 409500045616586 |
13/10/2021 | 14:43:51 | 282.30 | 2 | XLON | 409500045616918 |
13/10/2021 | 14:44:04 | 282.30 | 1,400 | XLON | 409500045616962 |
13/10/2021 | 14:44:09 | 282.40 | 487 | XLON | 409500045616977 |
13/10/2021 | 14:44:09 | 282.40 | 341 | XLON | 409500045616978 |
13/10/2021 | 14:44:11 | 282.40 | 819 | XLON | 409500045616991 |
13/10/2021 | 14:44:29 | 282.30 | 1,995 | XLON | 409500045617101 |
13/10/2021 | 14:45:01 | 282.30 | 811 | XLON | 409500045617372 |
13/10/2021 | 14:45:01 | 282.30 | 839 | XLON | 409500045617373 |
13/10/2021 | 14:46:49 | 282.30 | 1,400 | XLON | 409500045618139 |
13/10/2021 | 14:46:51 | 282.30 | 368 | XLON | 409500045618142 |
13/10/2021 | 14:47:10 | 282.30 | 370 | XLON | 409500045618254 |
13/10/2021 | 14:47:10 | 282.30 | 1,000 | XLON | 409500045618255 |
13/10/2021 | 14:47:39 | 282.40 | 1,000 | XLON | 409500045618457 |
13/10/2021 | 14:47:40 | 282.40 | 318 | XLON | 409500045618467 |
13/10/2021 | 14:48:00 | 282.30 | 2,781 | XLON | 409500045618631 |
13/10/2021 | 14:48:02 | 282.20 | 1,442 | XLON | 409500045618681 |
13/10/2021 | 14:48:03 | 282.30 | 502 | XLON | 409500045618694 |
13/10/2021 | 14:48:03 | 282.30 | 187 | XLON | 409500045618695 |
13/10/2021 | 14:48:09 | 282.40 | 1,000 | XLON | 409500045618750 |
13/10/2021 | 14:48:11 | 282.40 | 18 | XLON | 409500045618763 |
13/10/2021 | 14:48:13 | 282.50 | 1,000 | XLON | 409500045618785 |
13/10/2021 | 14:48:19 | 282.50 | 63 | XLON | 409500045618810 |
13/10/2021 | 14:48:21 | 282.40 | 1,301 | XLON | 409500045618830 |
13/10/2021 | 14:48:23 | 282.40 | 2,544 | XLON | 409500045618842 |
13/10/2021 | 14:48:23 | 282.40 | 955 | XLON | 409500045618844 |
13/10/2021 | 14:49:10 | 282.40 | 1,023 | XLON | 409500045619274 |
13/10/2021 | 14:49:10 | 282.40 | 1,000 | XLON | 409500045619278 |
13/10/2021 | 14:49:10 | 282.40 | 917 | XLON | 409500045619279 |
13/10/2021 | 14:49:18 | 282.20 | 1,351 | XLON | 409500045619306 |
13/10/2021 | 14:49:18 | 282.20 | 2,060 | XLON | 409500045619307 |
13/10/2021 | 14:49:22 | 282.10 | 707 | XLON | 409500045619314 |
13/10/2021 | 14:49:22 | 282.10 | 206 | XLON | 409500045619315 |
13/10/2021 | 14:49:22 | 282.00 | 404 | XLON | 409500045619316 |
13/10/2021 | 14:49:22 | 282.00 | 355 | XLON | 409500045619317 |
13/10/2021 | 14:50:12 | 282.10 | 472 | XLON | 409500045619791 |
13/10/2021 | 14:50:13 | 282.10 | 590 | XLON | 409500045619808 |
13/10/2021 | 14:50:19 | 282.10 | 729 | XLON | 409500045619887 |
13/10/2021 | 14:51:04 | 282.10 | 104 | XLON | 409500045620163 |
13/10/2021 | 14:51:19 | 282.00 | 887 | XLON | 409500045620328 |
13/10/2021 | 14:51:19 | 282.00 | 1,548 | XLON | 409500045620329 |
13/10/2021 | 14:51:20 | 282.00 | 887 | XLON | 409500045620330 |
13/10/2021 | 14:51:33 | 281.90 | 149 | XLON | 409500045620454 |
13/10/2021 | 14:51:33 | 281.90 | 420 | XLON | 409500045620455 |
13/10/2021 | 14:51:57 | 282.10 | 541 | XLON | 409500045620677 |
13/10/2021 | 14:51:57 | 282.10 | 1,055 | XLON | 409500045620678 |
13/10/2021 | 14:51:57 | 282.10 | 175 | XLON | 409500045620679 |
13/10/2021 | 14:52:02 | 282.10 | 531 | XLON | 409500045620733 |
13/10/2021 | 14:52:02 | 282.10 | 89 | XLON | 409500045620734 |
13/10/2021 | 14:52:19 | 282.00 | 316 | XLON | 409500045620832 |
13/10/2021 | 14:52:19 | 282.00 | 242 | XLON | 409500045620833 |
13/10/2021 | 14:52:45 | 281.90 | 784 | XLON | 409500045621042 |
13/10/2021 | 14:52:45 | 281.90 | 1,738 | XLON | 409500045621043 |
13/10/2021 | 14:54:36 | 281.80 | 799 | XLON | 409500045621698 |
13/10/2021 | 14:54:36 | 281.80 | 1,724 | XLON | 409500045621699 |
13/10/2021 | 14:54:36 | 281.80 | 975 | XLON | 409500045621702 |
13/10/2021 | 14:54:49 | 281.60 | 701 | XLON | 409500045621806 |
13/10/2021 | 14:55:31 | 281.30 | 2,680 | XLON | 409500045622125 |
13/10/2021 | 14:55:31 | 281.30 | 51 | XLON | 409500045622126 |
13/10/2021 | 14:55:51 | 281.20 | 766 | XLON | 409500045622208 |
13/10/2021 | 14:56:27 | 281.00 | 943 | XLON | 409500045622405 |
13/10/2021 | 14:56:27 | 280.60 | 2,111 | XLON | 409500045622434 |
13/10/2021 | 14:56:27 | 280.60 | 590 | XLON | 409500045622435 |
13/10/2021 | 14:56:27 | 280.60 | 3,287 | XLON | 409500045622436 |
13/10/2021 | 14:56:28 | 280.60 | 2,111 | XLON | 409500045622440 |
13/10/2021 | 14:56:28 | 280.60 | 590 | XLON | 409500045622441 |
13/10/2021 | 14:56:28 | 280.60 | 1,909 | XLON | 409500045622442 |
13/10/2021 | 14:56:28 | 280.60 | 649 | XLON | 409500045622443 |
13/10/2021 | 14:56:28 | 280.60 | 928 | XLON | 409500045622444 |
13/10/2021 | 14:56:34 | 280.50 | 1,390 | XLON | 409500045622470 |
13/10/2021 | 14:56:34 | 280.50 | 1,710 | XLON | 409500045622468 |
13/10/2021 | 14:56:34 | 280.50 | 144 | XLON | 409500045622469 |
13/10/2021 | 14:57:00 | 280.60 | 1,582 | XLON | 409500045622660 |
13/10/2021 | 14:57:00 | 280.60 | 143 | XLON | 409500045622661 |
13/10/2021 | 14:57:01 | 280.60 | 676 | XLON | 409500045622668 |
13/10/2021 | 14:57:02 | 280.60 | 676 | XLON | 409500045622675 |
13/10/2021 | 14:57:09 | 280.50 | 2,105 | XLON | 409500045622739 |
13/10/2021 | 14:57:09 | 280.50 | 610 | XLON | 409500045622740 |
13/10/2021 | 14:59:04 | 280.50 | 1,508 | XLON | 409500045623615 |
13/10/2021 | 14:59:05 | 280.40 | 1,970 | XLON | 409500045623635 |
13/10/2021 | 14:59:19 | 280.30 | 1,094 | XLON | 409500045623731 |
13/10/2021 | 14:59:19 | 280.30 | 355 | XLON | 409500045623732 |
13/10/2021 | 14:59:40 | 280.00 | 645 | XLON | 409500045623840 |
13/10/2021 | 14:59:46 | 280.80 | 231 | XLON | 409500045623948 |
13/10/2021 | 14:59:47 | 280.80 | 335 | XLON | 409500045623953 |
13/10/2021 | 14:59:51 | 281.00 | 57 | XLON | 409500045623988 |
13/10/2021 | 14:59:54 | 281.00 | 385 | XLON | 409500045624012 |
13/10/2021 | 14:59:54 | 281.00 | 570 | XLON | 409500045624013 |
13/10/2021 | 15:00:00 | 280.70 | 2,546 | XLON | 409500045624048 |
13/10/2021 | 15:00:39 | 280.80 | 1,435 | XLON | 409500045624395 |
13/10/2021 | 15:00:40 | 280.80 | 1,057 | XLON | 409500045624401 |
13/10/2021 | 15:00:40 | 280.80 | 378 | XLON | 409500045624402 |
13/10/2021 | 15:00:55 | 280.80 | 400 | XLON | 409500045624470 |
13/10/2021 | 15:00:55 | 280.80 | 1,601 | XLON | 409500045624471 |
13/10/2021 | 15:01:02 | 280.90 | 29 | XLON | 409500045624527 |
13/10/2021 | 15:01:29 | 280.80 | 866 | XLON | 409500045624631 |
13/10/2021 | 15:01:29 | 280.80 | 384 | XLON | 409500045624632 |
13/10/2021 | 15:01:29 | 280.80 | 267 | XLON | 409500045624633 |
13/10/2021 | 15:02:04 | 281.10 | 30 | XLON | 409500045624855 |
13/10/2021 | 15:02:04 | 281.00 | 1,697 | XLON | 409500045624859 |
13/10/2021 | 15:02:04 | 281.00 | 1 | XLON | 409500045624860 |
13/10/2021 | 15:02:11 | 281.00 | 1,741 | XLON | 409500045624921 |
13/10/2021 | 15:02:11 | 281.00 | 818 | XLON | 409500045624922 |
13/10/2021 | 15:02:45 | 281.00 | 504 | XLON | 409500045625114 |
13/10/2021 | 15:04:15 | 281.00 | 933 | XLON | 409500045625766 |
13/10/2021 | 15:04:34 | 281.20 | 111 | XLON | 409500045625845 |
13/10/2021 | 15:04:34 | 281.20 | 21 | XLON | 409500045625846 |
13/10/2021 | 15:04:34 | 281.10 | 667 | XLON | 409500045625844 |
13/10/2021 | 15:04:49 | 281.20 | 305 | XLON | 409500045625919 |
13/10/2021 | 15:05:04 | 281.20 | 32 | XLON | 409500045626014 |
13/10/2021 | 15:05:29 | 281.10 | 1,716 | XLON | 409500045626168 |
13/10/2021 | 15:05:29 | 281.10 | 1,716 | XLON | 409500045626169 |
13/10/2021 | 15:05:31 | 281.00 | 1,742 | XLON | 409500045626176 |
13/10/2021 | 15:05:31 | 281.00 | 748 | XLON | 409500045626177 |
13/10/2021 | 15:05:33 | 281.00 | 1,742 | XLON | 409500045626193 |
13/10/2021 | 15:05:34 | 281.00 | 772 | XLON | 409500045626194 |
13/10/2021 | 15:05:35 | 281.00 | 1,865 | XLON | 409500045626199 |
13/10/2021 | 15:07:57 | 280.90 | 853 | XLON | 409500045627014 |
13/10/2021 | 15:08:11 | 281.10 | 19 | XLON | 409500045627084 |
13/10/2021 | 15:08:45 | 281.10 | 2,640 | XLON | 409500045627247 |
13/10/2021 | 15:08:45 | 281.10 | 2,640 | XLON | 409500045627252 |
13/10/2021 | 15:09:54 | 281.00 | 2,502 | XLON | 409500045627586 |
13/10/2021 | 15:10:12 | 281.20 | 11 | XLON | 409500045627753 |
13/10/2021 | 15:10:19 | 281.20 | 142 | XLON | 409500045627794 |
13/10/2021 | 15:10:27 | 281.30 | 414 | XLON | 409500045627837 |
13/10/2021 | 15:10:27 | 281.30 | 1,000 | XLON | 409500045627838 |
13/10/2021 | 15:10:27 | 281.30 | 973 | XLON | 409500045627839 |
13/10/2021 | 15:10:32 | 281.30 | 1,000 | XLON | 409500045627849 |
13/10/2021 | 15:10:34 | 281.20 | 394 | XLON | 409500045627891 |
13/10/2021 | 15:10:49 | 281.20 | 124 | XLON | 409500045628019 |
13/10/2021 | 15:10:54 | 281.30 | 415 | XLON | 409500045628053 |
13/10/2021 | 15:10:54 | 281.30 | 250 | XLON | 409500045628054 |
13/10/2021 | 15:11:04 | 281.20 | 225 | XLON | 409500045628166 |
13/10/2021 | 15:11:13 | 281.30 | 493 | XLON | 409500045628205 |
13/10/2021 | 15:11:13 | 281.30 | 230 | XLON | 409500045628206 |
13/10/2021 | 15:11:18 | 281.30 | 1,000 | XLON | 409500045628220 |
13/10/2021 | 15:11:18 | 281.30 | 335 | XLON | 409500045628221 |
13/10/2021 | 15:11:20 | 281.30 | 1,000 | XLON | 409500045628222 |
13/10/2021 | 15:11:22 | 281.30 | 1,000 | XLON | 409500045628226 |
13/10/2021 | 15:11:24 | 281.20 | 25 | XLON | 409500045628244 |
13/10/2021 | 15:11:34 | 281.20 | 462 | XLON | 409500045628306 |
13/10/2021 | 15:11:39 | 281.30 | 423 | XLON | 409500045628337 |
13/10/2021 | 15:11:39 | 281.30 | 308 | XLON | 409500045628338 |
13/10/2021 | 15:11:39 | 281.30 | 46 | XLON | 409500045628339 |
13/10/2021 | 15:11:49 | 281.20 | 190 | XLON | 409500045628384 |
13/10/2021 | 15:12:00 | 281.30 | 362 | XLON | 409500045628425 |
13/10/2021 | 15:12:00 | 281.30 | 116 | XLON | 409500045628426 |
13/10/2021 | 15:12:00 | 281.30 | 346 | XLON | 409500045628427 |
13/10/2021 | 15:12:00 | 281.30 | 1,176 | XLON | 409500045628428 |
13/10/2021 | 15:12:05 | 281.30 | 24 | XLON | 409500045628479 |
13/10/2021 | 15:12:19 | 281.30 | 265 | XLON | 409500045628561 |
13/10/2021 | 15:12:24 | 281.30 | 1,014 | XLON | 409500045628593 |
13/10/2021 | 15:12:24 | 281.30 | 907 | XLON | 409500045628594 |
13/10/2021 | 15:12:32 | 281.30 | 1,323 | XLON | 409500045628624 |
13/10/2021 | 15:12:32 | 281.30 | 1,508 | XLON | 409500045628625 |
13/10/2021 | 15:12:37 | 281.30 | 224 | XLON | 409500045628662 |
13/10/2021 | 15:12:37 | 281.30 | 321 | XLON | 409500045628663 |
13/10/2021 | 15:12:49 | 281.30 | 77 | XLON | 409500045628721 |
13/10/2021 | 15:13:04 | 281.30 | 43 | XLON | 409500045628769 |
13/10/2021 | 15:13:13 | 281.40 | 402 | XLON | 409500045628802 |
13/10/2021 | 15:13:13 | 281.40 | 502 | XLON | 409500045628803 |
13/10/2021 | 15:13:13 | 281.40 | 622 | XLON | 409500045628804 |
13/10/2021 | 15:13:13 | 281.40 | 10 | XLON | 409500045628805 |
13/10/2021 | 15:13:18 | 281.30 | 186 | XLON | 409500045628824 |
13/10/2021 | 15:13:32 | 281.30 | 837 | XLON | 409500045628900 |
13/10/2021 | 15:13:35 | 281.20 | 177 | XLON | 409500045628927 |
13/10/2021 | 15:13:35 | 281.20 | 2,610 | XLON | 409500045628928 |
13/10/2021 | 15:13:54 | 281.20 | 39 | XLON | 409500045629052 |
13/10/2021 | 15:14:04 | 281.20 | 12 | XLON | 409500045629145 |
13/10/2021 | 15:14:19 | 281.20 | 6 | XLON | 409500045629188 |
13/10/2021 | 15:14:33 | 281.20 | 897 | XLON | 409500045629297 |
13/10/2021 | 15:14:49 | 281.20 | 570 | XLON | 409500045629427 |
13/10/2021 | 15:14:56 | 281.40 | 937 | XLON | 409500045629473 |
13/10/2021 | 15:14:59 | 281.50 | 134 | XLON | 409500045629482 |
13/10/2021 | 15:14:59 | 281.50 | 134 | XLON | 409500045629488 |
13/10/2021 | 15:15:34 | 281.40 | 2,502 | XLON | 409500045629796 |
13/10/2021 | 15:15:34 | 281.40 | 63 | XLON | 409500045629797 |
13/10/2021 | 15:15:34 | 281.40 | 1,400 | XLON | 409500045629798 |
13/10/2021 | 15:16:12 | 281.50 | 522 | XLON | 409500045630000 |
13/10/2021 | 15:16:12 | 281.50 | 890 | XLON | 409500045630001 |
13/10/2021 | 15:16:12 | 281.50 | 564 | XLON | 409500045630002 |
13/10/2021 | 15:16:12 | 281.50 | 1,208 | XLON | 409500045630003 |
13/10/2021 | 15:16:12 | 281.50 | 65 | XLON | 409500045630004 |
13/10/2021 | 15:16:17 | 281.50 | 974 | XLON | 409500045630020 |
13/10/2021 | 15:16:34 | 281.50 | 159 | XLON | 409500045630099 |
13/10/2021 | 15:16:34 | 281.50 | 243 | XLON | 409500045630100 |
13/10/2021 | 15:17:04 | 281.50 | 1,656 | XLON | 409500045630214 |
13/10/2021 | 15:17:07 | 281.50 | 894 | XLON | 409500045630245 |
13/10/2021 | 15:17:19 | 281.50 | 336 | XLON | 409500045630290 |
13/10/2021 | 15:17:29 | 281.60 | 673 | XLON | 409500045630337 |
13/10/2021 | 15:17:29 | 281.60 | 905 | XLON | 409500045630338 |
13/10/2021 | 15:17:34 | 281.60 | 24 | XLON | 409500045630345 |
13/10/2021 | 15:17:46 | 281.50 | 1,677 | XLON | 409500045630417 |
13/10/2021 | 15:17:52 | 281.50 | 864 | XLON | 409500045630469 |
13/10/2021 | 15:17:52 | 281.50 | 329 | XLON | 409500045630470 |
13/10/2021 | 15:17:52 | 281.50 | 16 | XLON | 409500045630471 |
13/10/2021 | 15:18:19 | 281.50 | 34 | XLON | 409500045630595 |
13/10/2021 | 15:20:43 | 281.60 | 22 | XLON | 409500045631248 |
13/10/2021 | 15:21:19 | 281.60 | 93 | XLON | 409500045631575 |
13/10/2021 | 15:22:34 | 281.60 | 6 | XLON | 409500045631913 |
13/10/2021 | 15:22:49 | 281.60 | 14 | XLON | 409500045631967 |
13/10/2021 | 15:23:01 | 281.70 | 430 | XLON | 409500045632014 |
13/10/2021 | 15:23:01 | 281.70 | 266 | XLON | 409500045632015 |
13/10/2021 | 15:23:01 | 281.70 | 555 | XLON | 409500045632016 |
13/10/2021 | 15:23:01 | 281.70 | 293 | XLON | 409500045632017 |
13/10/2021 | 15:23:01 | 281.70 | 874 | XLON | 409500045632018 |
13/10/2021 | 15:23:01 | 281.70 | 545 | XLON | 409500045632019 |
13/10/2021 | 15:23:04 | 281.70 | 518 | XLON | 409500045632046 |
13/10/2021 | 15:23:04 | 281.70 | 1,055 | XLON | 409500045632047 |
13/10/2021 | 15:23:04 | 281.70 | 14 | XLON | 409500045632048 |
13/10/2021 | 15:23:07 | 281.70 | 22 | XLON | 409500045632054 |
13/10/2021 | 15:23:07 | 281.70 | 431 | XLON | 409500045632055 |
13/10/2021 | 15:23:34 | 281.60 | 2,491 | XLON | 409500045632176 |
13/10/2021 | 15:23:34 | 281.60 | 1,400 | XLON | 409500045632179 |
13/10/2021 | 15:23:34 | 281.60 | 850 | XLON | 409500045632180 |
13/10/2021 | 15:23:34 | 281.60 | 260 | XLON | 409500045632181 |
13/10/2021 | 15:23:34 | 281.70 | 3 | XLON | 409500045632182 |
13/10/2021 | 15:23:34 | 281.70 | 1,000 | XLON | 409500045632183 |
13/10/2021 | 15:23:34 | 281.70 | 146 | XLON | 409500045632184 |
13/10/2021 | 15:23:34 | 281.70 | 620 | XLON | 409500045632185 |
13/10/2021 | 15:23:34 | 281.70 | 411 | XLON | 409500045632186 |
13/10/2021 | 15:26:39 | 281.70 | 188 | XLON | 409500045633074 |
13/10/2021 | 15:26:39 | 281.70 | 591 | XLON | 409500045633075 |
13/10/2021 | 15:26:40 | 281.70 | 666 | XLON | 409500045633077 |
13/10/2021 | 15:26:40 | 281.70 | 226 | XLON | 409500045633078 |
13/10/2021 | 15:27:01 | 281.50 | 1,109 | XLON | 409500045633143 |
13/10/2021 | 15:27:24 | 281.30 | 384 | XLON | 409500045633285 |
13/10/2021 | 15:27:37 | 281.30 | 198 | XLON | 409500045633379 |
13/10/2021 | 15:27:37 | 281.30 | 1,859 | XLON | 409500045633380 |
13/10/2021 | 15:28:42 | 281.20 | 78 | XLON | 409500045633566 |
13/10/2021 | 15:28:42 | 281.20 | 724 | XLON | 409500045633567 |
13/10/2021 | 15:28:42 | 281.20 | 462 | XLON | 409500045633568 |
13/10/2021 | 15:28:54 | 281.20 | 733 | XLON | 409500045633650 |
13/10/2021 | 15:30:16 | 281.10 | 634 | XLON | 409500045634158 |
13/10/2021 | 15:30:18 | 281.10 | 802 | XLON | 409500045634266 |
13/10/2021 | 15:30:34 | 281.30 | 720 | XLON | 409500045634372 |
13/10/2021 | 15:30:49 | 281.20 | 1,185 | XLON | 409500045634454 |
13/10/2021 | 15:31:19 | 281.30 | 337 | XLON | 409500045634608 |
13/10/2021 | 15:31:19 | 281.30 | 362 | XLON | 409500045634609 |
13/10/2021 | 15:31:49 | 281.20 | 2,293 | XLON | 409500045634898 |
13/10/2021 | 15:32:00 | 281.10 | 756 | XLON | 409500045634993 |
13/10/2021 | 15:33:05 | 280.90 | 2,000 | XLON | 409500045635295 |
13/10/2021 | 15:33:05 | 280.90 | 298 | XLON | 409500045635296 |
13/10/2021 | 15:37:21 | 281.00 | 621 | XLON | 409500045636573 |
13/10/2021 | 15:37:21 | 281.00 | 803 | XLON | 409500045636576 |
13/10/2021 | 15:38:34 | 281.10 | 883 | XLON | 409500045636972 |
13/10/2021 | 15:39:03 | 281.10 | 598 | XLON | 409500045637107 |
13/10/2021 | 15:39:10 | 281.10 | 918 | XLON | 409500045637135 |
13/10/2021 | 15:39:10 | 281.10 | 725 | XLON | 409500045637136 |
13/10/2021 | 15:39:10 | 281.10 | 149 | XLON | 409500045637147 |
13/10/2021 | 15:39:10 | 281.10 | 149 | XLON | 409500045637150 |
13/10/2021 | 15:39:14 | 281.10 | 935 | XLON | 409500045637193 |
13/10/2021 | 15:40:25 | 281.00 | 367 | XLON | 409500045637570 |
13/10/2021 | 15:40:25 | 281.00 | 557 | XLON | 409500045637571 |
13/10/2021 | 15:42:51 | 281.20 | 708 | XLON | 409500045638298 |
13/10/2021 | 15:43:25 | 281.10 | 3 | XLON | 409500045638459 |
13/10/2021 | 15:43:33 | 281.10 | 1,490 | XLON | 409500045638519 |
13/10/2021 | 15:43:47 | 281.10 | 990 | XLON | 409500045638635 |
13/10/2021 | 15:45:00 | 281.10 | 587 | XLON | 409500045638931 |
13/10/2021 | 15:45:00 | 281.10 | 26 | XLON | 409500045638932 |
13/10/2021 | 15:45:00 | 281.10 | 441 | XLON | 409500045638933 |
13/10/2021 | 15:45:59 | 281.00 | 1,537 | XLON | 409500045639175 |
13/10/2021 | 15:46:21 | 281.30 | 541 | XLON | 409500045639292 |
13/10/2021 | 15:46:21 | 281.30 | 831 | XLON | 409500045639293 |
13/10/2021 | 15:46:39 | 281.30 | 105 | XLON | 409500045639396 |
13/10/2021 | 15:46:44 | 281.30 | 754 | XLON | 409500045639414 |
13/10/2021 | 15:47:03 | 281.20 | 2,726 | XLON | 409500045639519 |
13/10/2021 | 15:47:03 | 281.20 | 621 | XLON | 409500045639523 |
13/10/2021 | 15:47:10 | 281.10 | 90 | XLON | 409500045639558 |
13/10/2021 | 15:48:20 | 281.50 | 956 | XLON | 409500045639895 |
13/10/2021 | 15:48:21 | 281.50 | 44 | XLON | 409500045639898 |
13/10/2021 | 15:48:22 | 281.50 | 695 | XLON | 409500045639899 |
13/10/2021 | 15:48:22 | 281.40 | 1,840 | XLON | 409500045639901 |
13/10/2021 | 15:48:22 | 281.40 | 186 | XLON | 409500045639902 |
13/10/2021 | 15:48:23 | 281.40 | 807 | XLON | 409500045639904 |
13/10/2021 | 15:50:43 | 281.30 | 611 | XLON | 409500045640527 |
13/10/2021 | 15:51:14 | 281.40 | 504 | XLON | 409500045640674 |
13/10/2021 | 15:51:47 | 281.30 | 1,189 | XLON | 409500045640835 |
13/10/2021 | 15:52:57 | 281.90 | 431 | XLON | 409500045641146 |
13/10/2021 | 15:52:57 | 281.90 | 555 | XLON | 409500045641147 |
13/10/2021 | 15:53:12 | 281.70 | 1,286 | XLON | 409500045641194 |
13/10/2021 | 15:53:12 | 281.70 | 1,263 | XLON | 409500045641195 |
13/10/2021 | 15:53:12 | 281.70 | 1,000 | XLON | 409500045641197 |
13/10/2021 | 15:53:20 | 281.70 | 2,756 | XLON | 409500045641212 |
13/10/2021 | 15:54:12 | 281.70 | 2,766 | XLON | 409500045641381 |
13/10/2021 | 15:54:29 | 281.90 | 24 | XLON | 409500045641496 |
13/10/2021 | 15:54:40 | 282.00 | 552 | XLON | 409500045641535 |
13/10/2021 | 15:54:52 | 282.00 | 183 | XLON | 409500045641597 |
13/10/2021 | 15:54:52 | 282.00 | 1,000 | XLON | 409500045641598 |
13/10/2021 | 15:54:52 | 282.00 | 329 | XLON | 409500045641599 |
13/10/2021 | 15:55:30 | 282.10 | 444 | XLON | 409500045641712 |
13/10/2021 | 15:55:30 | 282.10 | 360 | XLON | 409500045641713 |
13/10/2021 | 15:55:56 | 282.10 | 1,000 | XLON | 409500045641762 |
13/10/2021 | 15:55:56 | 282.10 | 583 | XLON | 409500045641763 |
13/10/2021 | 15:56:18 | 282.10 | 371 | XLON | 409500045641835 |
13/10/2021 | 15:56:18 | 282.10 | 1,151 | XLON | 409500045641836 |
13/10/2021 | 15:56:18 | 282.10 | 275 | XLON | 409500045641837 |
13/10/2021 | 15:56:24 | 282.10 | 4 | XLON | 409500045641841 |
13/10/2021 | 15:56:32 | 282.10 | 777 | XLON | 409500045641849 |
13/10/2021 | 15:57:04 | 282.10 | 416 | XLON | 409500045641976 |
13/10/2021 | 15:57:04 | 282.10 | 179 | XLON | 409500045641977 |
13/10/2021 | 15:58:16 | 282.20 | 571 | XLON | 409500045642367 |
13/10/2021 | 15:58:16 | 282.20 | 418 | XLON | 409500045642368 |
13/10/2021 | 16:01:04 | 282.10 | 2,517 | XLON | 409500045643114 |
13/10/2021 | 16:01:06 | 282.00 | 2,495 | XLON | 409500045643136 |
13/10/2021 | 16:02:18 | 282.10 | 3 | XLON | 409500045643480 |
13/10/2021 | 16:02:18 | 282.10 | 2,623 | XLON | 409500045643481 |
13/10/2021 | 16:02:49 | 282.10 | 18 | XLON | 409500045643647 |
13/10/2021 | 16:03:06 | 282.20 | 1,000 | XLON | 409500045643717 |
13/10/2021 | 16:03:06 | 282.20 | 108 | XLON | 409500045643718 |
13/10/2021 | 16:04:27 | 282.10 | 200 | XLON | 409500045644041 |
13/10/2021 | 16:04:27 | 282.10 | 153 | XLON | 409500045644042 |
13/10/2021 | 16:04:44 | 282.10 | 297 | XLON | 409500045644106 |
13/10/2021 | 16:04:44 | 282.10 | 311 | XLON | 409500045644107 |
13/10/2021 | 16:04:44 | 282.10 | 1,200 | XLON | 409500045644120 |
13/10/2021 | 16:04:44 | 282.10 | 423 | XLON | 409500045644121 |
13/10/2021 | 16:04:45 | 282.20 | 481 | XLON | 409500045644129 |
13/10/2021 | 16:04:45 | 282.20 | 320 | XLON | 409500045644130 |
13/10/2021 | 16:04:45 | 282.20 | 50 | XLON | 409500045644131 |
13/10/2021 | 16:08:37 | 282.30 | 1,629 | XLON | 409500045645228 |
13/10/2021 | 16:08:37 | 282.30 | 1,154 | XLON | 409500045645229 |
13/10/2021 | 16:08:38 | 282.30 | 1,123 | XLON | 409500045645232 |
13/10/2021 | 16:08:38 | 282.30 | 756 | XLON | 409500045645233 |
13/10/2021 | 16:08:38 | 282.30 | 736 | XLON | 409500045645234 |
13/10/2021 | 16:09:12 | 282.50 | 139 | XLON | 409500045645425 |
13/10/2021 | 16:09:45 | 282.60 | 1,094 | XLON | 409500045645571 |
13/10/2021 | 16:09:45 | 282.60 | 175 | XLON | 409500045645572 |
13/10/2021 | 16:09:45 | 282.60 | 886 | XLON | 409500045645573 |
13/10/2021 | 16:09:54 | 282.60 | 1,000 | XLON | 409500045645612 |
13/10/2021 | 16:09:57 | 282.70 | 989 | XLON | 409500045645614 |
13/10/2021 | 16:10:12 | 282.60 | 1,030 | XLON | 409500045645698 |
13/10/2021 | 16:10:12 | 282.60 | 769 | XLON | 409500045645699 |
13/10/2021 | 16:10:24 | 282.60 | 2,716 | XLON | 409500045645796 |
13/10/2021 | 16:10:24 | 282.60 | 149 | XLON | 409500045645800 |
13/10/2021 | 16:10:24 | 282.60 | 674 | XLON | 409500045645801 |
13/10/2021 | 16:10:32 | 282.60 | 616 | XLON | 409500045645815 |
13/10/2021 | 16:11:04 | 282.50 | 941 | XLON | 409500045646049 |
13/10/2021 | 16:11:24 | 282.50 | 443 | XLON | 409500045646145 |
13/10/2021 | 16:11:24 | 282.50 | 223 | XLON | 409500045646146 |
13/10/2021 | 16:11:51 | 282.40 | 1,164 | XLON | 409500045646233 |
13/10/2021 | 16:11:51 | 282.40 | 1,000 | XLON | 409500045646237 |
13/10/2021 | 16:11:51 | 282.40 | 161 | XLON | 409500045646238 |
13/10/2021 | 16:12:08 | 282.20 | 874 | XLON | 409500045646347 |
13/10/2021 | 16:12:11 | 282.20 | 1,546 | XLON | 409500045646366 |
13/10/2021 | 16:12:51 | 282.30 | 364 | XLON | 409500045646562 |
13/10/2021 | 16:14:17 | 282.30 | 2,572 | XLON | 409500045646934 |
13/10/2021 | 16:15:24 | 282.50 | 998 | XLON | 409500045647274 |
13/10/2021 | 16:15:24 | 282.50 | 122 | XLON | 409500045647275 |
13/10/2021 | 16:15:24 | 282.50 | 217 | XLON | 409500045647276 |
13/10/2021 | 16:15:57 | 282.40 | 561 | XLON | 409500045647458 |
13/10/2021 | 16:15:57 | 282.40 | 437 | XLON | 409500045647459 |
13/10/2021 | 16:15:57 | 282.40 | 152 | XLON | 409500045647460 |
13/10/2021 | 16:20:06 | 282.40 | 1,135 | XLON | 409500045648657 |
13/10/2021 | 16:20:06 | 282.40 | 885 | XLON | 409500045648658 |
13/10/2021 | 16:20:06 | 282.40 | 440 | XLON | 409500045648659 |
13/10/2021 | 16:20:11 | 282.40 | 142 | XLON | 409500045648777 |
13/10/2021 | 16:20:11 | 282.40 | 44 | XLON | 409500045648778 |
13/10/2021 | 16:20:11 | 282.40 | 662 | XLON | 409500045648779 |
13/10/2021 | 16:20:11 | 282.40 | 662 | XLON | 409500045648780 |
13/10/2021 | 16:20:12 | 282.40 | 1,000 | XLON | 409500045648781 |
13/10/2021 | 16:20:12 | 282.40 | 348 | XLON | 409500045648782 |
13/10/2021 | 16:20:24 | 282.50 | 361 | XLON | 409500045648923 |
13/10/2021 | 16:20:24 | 282.50 | 116 | XLON | 409500045648924 |
13/10/2021 | 16:20:24 | 282.50 | 880 | XLON | 409500045648925 |
13/10/2021 | 16:20:24 | 282.50 | 662 | XLON | 409500045648926 |
13/10/2021 | 16:20:26 | 282.50 | 1,000 | XLON | 409500045648929 |
13/10/2021 | 16:20:27 | 282.50 | 1,000 | XLON | 409500045648931 |
13/10/2021 | 16:20:28 | 282.50 | 7 | XLON | 409500045648934 |
13/10/2021 | 16:20:28 | 282.50 | 169 | XLON | 409500045648935 |
13/10/2021 | 16:20:30 | 282.50 | 23 | XLON | 409500045648948 |
13/10/2021 | 16:20:30 | 282.50 | 1,000 | XLON | 409500045648949 |
13/10/2021 | 16:20:33 | 282.50 | 25 | XLON | 409500045648965 |
13/10/2021 | 16:20:33 | 282.50 | 1,000 | XLON | 409500045648966 |
13/10/2021 | 16:21:24 | 282.50 | 245 | XLON | 409500045649255 |
13/10/2021 | 16:23:01 | 282.60 | 504 | XLON | 409500045649879 |
13/10/2021 | 16:23:02 | 282.60 | 7 | XLON | 409500045649891 |
13/10/2021 | 16:23:02 | 282.60 | 366 | XLON | 409500045649892 |
13/10/2021 | 16:23:02 | 282.60 | 297 | XLON | 409500045649894 |
13/10/2021 | 16:23:06 | 282.60 | 698 | XLON | 409500045649903 |
13/10/2021 | 16:23:08 | 282.60 | 1,042 | XLON | 409500045649919 |
13/10/2021 | 16:23:10 | 282.60 | 5 | XLON | 409500045649930 |
13/10/2021 | 16:23:15 | 282.60 | 263 | XLON | 409500045649951 |
13/10/2021 | 16:23:20 | 282.60 | 1,095 | XLON | 409500045649968 |
13/10/2021 | 16:24:22 | 282.50 | 2,627 | XLON | 409500045650207 |
13/10/2021 | 16:24:54 | 282.50 | 1,000 | XLON | 409500045650325 |
13/10/2021 | 16:24:54 | 282.50 | 164 | XLON | 409500045650326 |
13/10/2021 | 16:24:58 | 282.50 | 567 | XLON | 409500045650349 |
13/10/2021 | 16:24:58 | 282.50 | 450 | XLON | 409500045650350 |
13/10/2021 | 16:24:58 | 282.50 | 1,617 | XLON | 409500045650351 |
13/10/2021 | 16:24:58 | 282.50 | 904 | XLON | 409500045650352 |
13/10/2021 | 16:25:53 | 282.40 | 479 | XLON | 409500045650702 |
13/10/2021 | 16:25:53 | 282.40 | 206 | XLON | 409500045650703 |
13/10/2021 | 16:26:01 | 282.40 | 1,114 | XLON | 409500045650742 |
13/10/2021 | 16:26:06 | 282.50 | 390 | XLON | 409500045650775 |
13/10/2021 | 16:26:06 | 282.50 | 442 | XLON | 409500045650776 |
13/10/2021 | 16:26:42 | 282.40 | 1,386 | XLON | 409500045651007 |
13/10/2021 | 16:26:42 | 282.40 | 1,227 | XLON | 409500045651008 |
13/10/2021 | 16:26:52 | 282.40 | 265 | XLON | 409500045651044 |
13/10/2021 | 16:26:52 | 282.40 | 504 | XLON | 409500045651045 |
13/10/2021 | 16:26:52 | 282.40 | 855 | XLON | 409500045651046 |
13/10/2021 | 16:26:52 | 282.40 | 706 | XLON | 409500045651049 |
13/10/2021 | 16:28:06 | 282.30 | 664 | XLON | 409500045651296 |
13/10/2021 | 16:28:53 | 282.30 | 705 | XLON | 409500045651567 |
13/10/2021 | 16:28:57 | 282.30 | 866 | XLON | 409500045651603 |
13/10/2021 | 16:29:30 | 282.40 | 217 | XLON | 409500045651901 |
13/10/2021 | 16:29:56 | 282.30 | 16 | XLON | 409500045652204 |
13/10/2021 | 16:29:56 | 282.30 | 40 | XLON | 409500045652205 |
13/10/2021 | 16:29:56 | 282.30 | 65 | XLON | 409500045652206 |
13/10/2021 | 16:29:56 | 282.30 | 20 | XLON | 409500045652207 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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