16th Aug 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 August 2021 | 549,246 | 308.30 | 305.60 | 306.77 | 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 1,346,844,300 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,346,844,300. 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 |
13/08/2021 | 08:02:39 | 307.30 | 574 | XLON | 371773052822726 |
13/08/2021 | 08:04:54 | 307.10 | 1,628 | XLON | 371773052822905 |
13/08/2021 | 08:05:14 | 308.10 | 958 | XLON | 371773052823055 |
13/08/2021 | 08:05:14 | 308.10 | 233 | XLON | 371773052823056 |
13/08/2021 | 08:13:20 | 308.30 | 1,345 | XLON | 371773052823870 |
13/08/2021 | 08:13:21 | 308.10 | 1,084 | XLON | 371773052823878 |
13/08/2021 | 08:13:21 | 308.20 | 1,585 | XLON | 371773052823873 |
13/08/2021 | 08:13:23 | 308.10 | 2,701 | XLON | 371773052823887 |
13/08/2021 | 08:13:25 | 308.10 | 2,236 | XLON | 371773052823899 |
13/08/2021 | 08:13:27 | 308.00 | 2,233 | XLON | 371773052823902 |
13/08/2021 | 08:13:27 | 308.10 | 1,300 | XLON | 371773052823904 |
13/08/2021 | 08:13:27 | 308.10 | 1,000 | XLON | 371773052823905 |
13/08/2021 | 08:13:27 | 308.10 | 1,400 | XLON | 371773052823906 |
13/08/2021 | 08:14:14 | 308.10 | 486 | XLON | 371773052823986 |
13/08/2021 | 08:15:30 | 308.00 | 2,090 | XLON | 371773052824137 |
13/08/2021 | 08:16:04 | 308.00 | 663 | XLON | 371773052824226 |
13/08/2021 | 08:16:39 | 307.90 | 663 | XLON | 371773052824285 |
13/08/2021 | 08:16:39 | 307.90 | 1,205 | XLON | 371773052824286 |
13/08/2021 | 08:20:04 | 307.90 | 188 | XLON | 371773052824502 |
13/08/2021 | 08:20:04 | 307.90 | 401 | XLON | 371773052824503 |
13/08/2021 | 08:20:04 | 307.90 | 1,292 | XLON | 371773052824504 |
13/08/2021 | 08:20:04 | 307.90 | 898 | XLON | 371773052824505 |
13/08/2021 | 08:20:04 | 307.90 | 589 | XLON | 371773052824506 |
13/08/2021 | 08:20:21 | 307.90 | 924 | XLON | 371773052824541 |
13/08/2021 | 08:20:21 | 307.90 | 1,235 | XLON | 371773052824542 |
13/08/2021 | 08:20:21 | 307.90 | 2,245 | XLON | 371773052824543 |
13/08/2021 | 08:20:28 | 307.80 | 976 | XLON | 371773052824554 |
13/08/2021 | 08:20:49 | 307.50 | 1,762 | XLON | 371773052824598 |
13/08/2021 | 08:20:49 | 307.50 | 955 | XLON | 371773052824599 |
13/08/2021 | 08:21:19 | 307.40 | 587 | XLON | 371773052824640 |
13/08/2021 | 08:22:59 | 307.80 | 2,501 | XLON | 371773052824782 |
13/08/2021 | 08:22:59 | 307.80 | 660 | XLON | 371773052824783 |
13/08/2021 | 08:25:45 | 307.40 | 1,000 | XLON | 371773052825109 |
13/08/2021 | 08:25:58 | 307.30 | 1,104 | XLON | 371773052825125 |
13/08/2021 | 08:25:58 | 307.30 | 467 | XLON | 371773052825126 |
13/08/2021 | 08:25:58 | 307.30 | 838 | XLON | 371773052825127 |
13/08/2021 | 08:26:27 | 307.30 | 1,101 | XLON | 371773052825198 |
13/08/2021 | 08:26:30 | 307.30 | 1,428 | XLON | 371773052825205 |
13/08/2021 | 08:26:56 | 307.30 | 498 | XLON | 371773052825235 |
13/08/2021 | 08:26:56 | 307.30 | 139 | XLON | 371773052825236 |
13/08/2021 | 08:27:26 | 307.20 | 742 | XLON | 371773052825278 |
13/08/2021 | 08:27:26 | 307.20 | 729 | XLON | 371773052825279 |
13/08/2021 | 08:28:05 | 306.90 | 916 | XLON | 371773052825321 |
13/08/2021 | 08:31:03 | 307.10 | 570 | XLON | 371773052825518 |
13/08/2021 | 08:31:03 | 307.10 | 499 | XLON | 371773052825519 |
13/08/2021 | 08:33:53 | 307.20 | 872 | XLON | 371773052825711 |
13/08/2021 | 08:33:53 | 307.20 | 1,200 | XLON | 371773052825715 |
13/08/2021 | 08:33:53 | 307.20 | 237 | XLON | 371773052825716 |
13/08/2021 | 08:33:54 | 307.00 | 1,515 | XLON | 371773052825721 |
13/08/2021 | 08:34:14 | 307.00 | 939 | XLON | 371773052825776 |
13/08/2021 | 08:34:14 | 306.90 | 2,742 | XLON | 371773052825778 |
13/08/2021 | 08:36:29 | 306.90 | 594 | XLON | 371773052825940 |
13/08/2021 | 08:36:29 | 306.90 | 278 | XLON | 371773052825941 |
13/08/2021 | 08:36:29 | 306.90 | 651 | XLON | 371773052825942 |
13/08/2021 | 08:39:13 | 307.10 | 285 | XLON | 371773052826138 |
13/08/2021 | 08:41:24 | 307.10 | 2,263 | XLON | 371773052826258 |
13/08/2021 | 08:41:46 | 307.00 | 1,000 | XLON | 371773052826280 |
13/08/2021 | 08:41:55 | 306.90 | 1,252 | XLON | 371773052826307 |
13/08/2021 | 08:42:12 | 306.90 | 877 | XLON | 371773052826316 |
13/08/2021 | 08:49:49 | 306.90 | 786 | XLON | 371773052826846 |
13/08/2021 | 08:49:49 | 306.90 | 407 | XLON | 371773052826847 |
13/08/2021 | 08:49:49 | 306.90 | 360 | XLON | 371773052826848 |
13/08/2021 | 08:50:57 | 306.60 | 153 | XLON | 371773052826940 |
13/08/2021 | 08:51:21 | 306.60 | 675 | XLON | 371773052826976 |
13/08/2021 | 08:51:33 | 306.60 | 825 | XLON | 371773052826982 |
13/08/2021 | 08:52:19 | 306.60 | 3 | XLON | 371773052827004 |
13/08/2021 | 08:53:07 | 306.60 | 8 | XLON | 371773052827076 |
13/08/2021 | 08:55:16 | 306.80 | 666 | XLON | 371773052827222 |
13/08/2021 | 08:56:35 | 306.80 | 7 | XLON | 371773052827349 |
13/08/2021 | 08:57:32 | 306.80 | 671 | XLON | 371773052827429 |
13/08/2021 | 08:58:49 | 306.70 | 1,890 | XLON | 371773052827517 |
13/08/2021 | 08:58:49 | 306.70 | 1,200 | XLON | 371773052827519 |
13/08/2021 | 08:58:49 | 306.70 | 900 | XLON | 371773052827520 |
13/08/2021 | 09:00:14 | 306.60 | 656 | XLON | 371773052827701 |
13/08/2021 | 09:00:14 | 306.60 | 99 | XLON | 371773052827702 |
13/08/2021 | 09:00:14 | 306.60 | 300 | XLON | 371773052827703 |
13/08/2021 | 09:00:17 | 306.60 | 5 | XLON | 371773052827708 |
13/08/2021 | 09:00:28 | 306.60 | 671 | XLON | 371773052827731 |
13/08/2021 | 09:02:02 | 306.70 | 757 | XLON | 371773052827868 |
13/08/2021 | 09:02:05 | 306.70 | 6 | XLON | 371773052827870 |
13/08/2021 | 09:02:08 | 306.60 | 772 | XLON | 371773052827886 |
13/08/2021 | 09:02:08 | 306.60 | 1 | XLON | 371773052827887 |
13/08/2021 | 09:02:08 | 306.60 | 416 | XLON | 371773052827888 |
13/08/2021 | 09:02:10 | 306.60 | 1,206 | XLON | 371773052827897 |
13/08/2021 | 09:02:18 | 306.50 | 1,648 | XLON | 371773052827910 |
13/08/2021 | 09:02:22 | 306.50 | 68 | XLON | 371773052827928 |
13/08/2021 | 09:02:24 | 306.50 | 333 | XLON | 371773052827931 |
13/08/2021 | 09:02:26 | 306.50 | 54 | XLON | 371773052827932 |
13/08/2021 | 09:02:35 | 306.50 | 31 | XLON | 371773052827941 |
13/08/2021 | 09:02:40 | 306.50 | 17 | XLON | 371773052827943 |
13/08/2021 | 09:02:45 | 306.50 | 23 | XLON | 371773052827944 |
13/08/2021 | 09:03:11 | 306.50 | 852 | XLON | 371773052827968 |
13/08/2021 | 09:03:27 | 306.40 | 1,491 | XLON | 371773052827985 |
13/08/2021 | 09:03:27 | 306.30 | 576 | XLON | 371773052827987 |
13/08/2021 | 09:03:27 | 306.30 | 124 | XLON | 371773052827988 |
13/08/2021 | 09:03:27 | 306.30 | 700 | XLON | 371773052827989 |
13/08/2021 | 09:03:30 | 306.30 | 4 | XLON | 371773052827996 |
13/08/2021 | 09:03:30 | 306.30 | 347 | XLON | 371773052827997 |
13/08/2021 | 09:03:31 | 306.30 | 6 | XLON | 371773052827998 |
13/08/2021 | 09:04:24 | 306.30 | 343 | XLON | 371773052828074 |
13/08/2021 | 09:04:24 | 306.30 | 1,000 | XLON | 371773052828075 |
13/08/2021 | 09:04:32 | 306.30 | 849 | XLON | 371773052828078 |
13/08/2021 | 09:04:37 | 306.30 | 209 | XLON | 371773052828092 |
13/08/2021 | 09:04:59 | 306.20 | 311 | XLON | 371773052828118 |
13/08/2021 | 09:04:59 | 306.20 | 1,232 | XLON | 371773052828119 |
13/08/2021 | 09:04:59 | 306.20 | 1,000 | XLON | 371773052828120 |
13/08/2021 | 09:04:59 | 306.20 | 543 | XLON | 371773052828121 |
13/08/2021 | 09:05:06 | 306.20 | 4 | XLON | 371773052828133 |
13/08/2021 | 09:05:10 | 306.20 | 6 | XLON | 371773052828149 |
13/08/2021 | 09:05:19 | 306.10 | 428 | XLON | 371773052828154 |
13/08/2021 | 09:05:22 | 306.10 | 1,267 | XLON | 371773052828171 |
13/08/2021 | 09:05:37 | 306.00 | 21 | XLON | 371773052828198 |
13/08/2021 | 09:05:43 | 306.20 | 833 | XLON | 371773052828216 |
13/08/2021 | 09:05:43 | 306.20 | 360 | XLON | 371773052828217 |
13/08/2021 | 09:05:43 | 306.20 | 1,000 | XLON | 371773052828218 |
13/08/2021 | 09:05:45 | 306.20 | 1,000 | XLON | 371773052828219 |
13/08/2021 | 09:05:45 | 306.20 | 761 | XLON | 371773052828220 |
13/08/2021 | 09:05:45 | 306.20 | 145 | XLON | 371773052828221 |
13/08/2021 | 09:05:45 | 306.20 | 773 | XLON | 371773052828222 |
13/08/2021 | 09:05:45 | 306.20 | 145 | XLON | 371773052828223 |
13/08/2021 | 09:05:45 | 306.20 | 360 | XLON | 371773052828224 |
13/08/2021 | 09:05:46 | 306.20 | 761 | XLON | 371773052828225 |
13/08/2021 | 09:05:46 | 306.20 | 1,000 | XLON | 371773052828226 |
13/08/2021 | 09:05:46 | 306.20 | 675 | XLON | 371773052828227 |
13/08/2021 | 09:05:46 | 306.20 | 347 | XLON | 371773052828228 |
13/08/2021 | 09:05:46 | 306.20 | 360 | XLON | 371773052828229 |
13/08/2021 | 09:05:47 | 306.20 | 766 | XLON | 371773052828230 |
13/08/2021 | 09:05:47 | 306.20 | 1,063 | XLON | 371773052828231 |
13/08/2021 | 09:05:47 | 306.20 | 360 | XLON | 371773052828232 |
13/08/2021 | 09:05:48 | 306.20 | 1,000 | XLON | 371773052828233 |
13/08/2021 | 09:05:48 | 306.20 | 538 | XLON | 371773052828234 |
13/08/2021 | 09:05:48 | 306.20 | 958 | XLON | 371773052828235 |
13/08/2021 | 09:05:48 | 306.20 | 360 | XLON | 371773052828236 |
13/08/2021 | 09:05:48 | 306.20 | 510 | XLON | 371773052828237 |
13/08/2021 | 09:05:48 | 306.20 | 766 | XLON | 371773052828242 |
13/08/2021 | 09:05:48 | 306.20 | 1,127 | XLON | 371773052828243 |
13/08/2021 | 09:05:48 | 306.20 | 1,000 | XLON | 371773052828244 |
13/08/2021 | 09:05:48 | 306.20 | 360 | XLON | 371773052828245 |
13/08/2021 | 09:05:49 | 306.20 | 669 | XLON | 371773052828246 |
13/08/2021 | 09:05:49 | 306.20 | 958 | XLON | 371773052828247 |
13/08/2021 | 09:05:49 | 306.20 | 368 | XLON | 371773052828248 |
13/08/2021 | 09:05:49 | 306.20 | 1,000 | XLON | 371773052828249 |
13/08/2021 | 09:05:49 | 306.20 | 766 | XLON | 371773052828250 |
13/08/2021 | 09:05:49 | 306.20 | 85 | XLON | 371773052828251 |
13/08/2021 | 09:05:49 | 306.20 | 636 | XLON | 371773052828252 |
13/08/2021 | 09:05:49 | 306.20 | 368 | XLON | 371773052828253 |
13/08/2021 | 09:05:50 | 306.20 | 1,000 | XLON | 371773052828254 |
13/08/2021 | 09:05:50 | 306.20 | 766 | XLON | 371773052828255 |
13/08/2021 | 09:05:50 | 306.20 | 1,214 | XLON | 371773052828256 |
13/08/2021 | 09:05:50 | 306.20 | 374 | XLON | 371773052828257 |
13/08/2021 | 09:05:51 | 306.20 | 766 | XLON | 371773052828258 |
13/08/2021 | 09:05:51 | 306.00 | 1,126 | XLON | 371773052828261 |
13/08/2021 | 09:05:51 | 306.00 | 330 | XLON | 371773052828262 |
13/08/2021 | 09:05:51 | 306.00 | 2,520 | XLON | 371773052828265 |
13/08/2021 | 09:05:52 | 306.10 | 665 | XLON | 371773052828269 |
13/08/2021 | 09:06:04 | 305.90 | 1,437 | XLON | 371773052828283 |
13/08/2021 | 09:06:23 | 305.60 | 753 | XLON | 371773052828370 |
13/08/2021 | 09:07:29 | 305.80 | 1,459 | XLON | 371773052828608 |
13/08/2021 | 09:16:36 | 306.20 | 5 | XLON | 371773052829441 |
13/08/2021 | 09:16:39 | 306.20 | 5 | XLON | 371773052829443 |
13/08/2021 | 09:16:42 | 306.20 | 892 | XLON | 371773052829445 |
13/08/2021 | 09:18:37 | 306.70 | 460 | XLON | 371773052829639 |
13/08/2021 | 09:18:37 | 306.70 | 1,987 | XLON | 371773052829640 |
13/08/2021 | 09:18:37 | 306.70 | 76 | XLON | 371773052829636 |
13/08/2021 | 09:18:37 | 306.70 | 547 | XLON | 371773052829637 |
13/08/2021 | 09:18:49 | 306.60 | 649 | XLON | 371773052829678 |
13/08/2021 | 09:18:49 | 306.60 | 960 | XLON | 371773052829679 |
13/08/2021 | 09:19:05 | 306.60 | 1,101 | XLON | 371773052829713 |
13/08/2021 | 09:19:05 | 306.60 | 1,336 | XLON | 371773052829714 |
13/08/2021 | 09:22:11 | 306.50 | 1,200 | XLON | 371773052830089 |
13/08/2021 | 09:22:11 | 306.50 | 1,000 | XLON | 371773052830090 |
13/08/2021 | 09:22:11 | 306.50 | 153 | XLON | 371773052830091 |
13/08/2021 | 09:22:11 | 306.50 | 782 | XLON | 371773052830083 |
13/08/2021 | 09:22:11 | 306.50 | 2,186 | XLON | 371773052830088 |
13/08/2021 | 09:22:12 | 306.50 | 26 | XLON | 371773052830092 |
13/08/2021 | 09:22:13 | 306.50 | 8 | XLON | 371773052830093 |
13/08/2021 | 09:22:16 | 306.50 | 32 | XLON | 371773052830098 |
13/08/2021 | 09:22:19 | 306.50 | 386 | XLON | 371773052830103 |
13/08/2021 | 09:22:19 | 306.50 | 823 | XLON | 371773052830104 |
13/08/2021 | 09:22:20 | 306.50 | 1,000 | XLON | 371773052830106 |
13/08/2021 | 09:34:44 | 306.40 | 1,025 | XLON | 371773052831245 |
13/08/2021 | 09:34:44 | 306.40 | 593 | XLON | 371773052831246 |
13/08/2021 | 09:34:49 | 306.40 | 421 | XLON | 371773052831247 |
13/08/2021 | 09:34:49 | 306.40 | 464 | XLON | 371773052831248 |
13/08/2021 | 09:34:49 | 306.40 | 383 | XLON | 371773052831249 |
13/08/2021 | 09:34:49 | 306.40 | 356 | XLON | 371773052831250 |
13/08/2021 | 09:34:49 | 306.40 | 200 | XLON | 371773052831251 |
13/08/2021 | 09:34:49 | 306.40 | 100 | XLON | 371773052831252 |
13/08/2021 | 09:36:28 | 306.40 | 823 | XLON | 371773052831370 |
13/08/2021 | 09:37:26 | 306.30 | 5 | XLON | 371773052831446 |
13/08/2021 | 09:37:29 | 306.30 | 586 | XLON | 371773052831447 |
13/08/2021 | 09:37:29 | 306.30 | 68 | XLON | 371773052831448 |
13/08/2021 | 09:37:32 | 306.30 | 4 | XLON | 371773052831455 |
13/08/2021 | 09:37:35 | 306.30 | 9 | XLON | 371773052831456 |
13/08/2021 | 09:37:43 | 306.30 | 1,000 | XLON | 371773052831472 |
13/08/2021 | 09:42:05 | 306.30 | 486 | XLON | 371773052831809 |
13/08/2021 | 09:42:10 | 306.30 | 50 | XLON | 371773052831812 |
13/08/2021 | 09:42:12 | 306.30 | 166 | XLON | 371773052831816 |
13/08/2021 | 09:42:23 | 306.30 | 145 | XLON | 371773052831824 |
13/08/2021 | 09:42:28 | 306.30 | 346 | XLON | 371773052831827 |
13/08/2021 | 09:43:17 | 306.30 | 199 | XLON | 371773052831852 |
13/08/2021 | 09:43:45 | 306.30 | 6 | XLON | 371773052831871 |
13/08/2021 | 09:43:50 | 306.30 | 497 | XLON | 371773052831873 |
13/08/2021 | 09:43:50 | 306.20 | 596 | XLON | 371773052831875 |
13/08/2021 | 09:43:50 | 306.20 | 1,407 | XLON | 371773052831876 |
13/08/2021 | 09:44:35 | 306.20 | 237 | XLON | 371773052831972 |
13/08/2021 | 09:45:25 | 306.20 | 1,019 | XLON | 371773052832014 |
13/08/2021 | 09:45:25 | 306.20 | 1,306 | XLON | 371773052832015 |
13/08/2021 | 09:46:23 | 306.20 | 394 | XLON | 371773052832077 |
13/08/2021 | 09:46:23 | 306.20 | 346 | XLON | 371773052832078 |
13/08/2021 | 09:48:32 | 306.30 | 1,000 | XLON | 371773052832197 |
13/08/2021 | 09:48:35 | 306.30 | 37 | XLON | 371773052832198 |
13/08/2021 | 09:48:55 | 306.30 | 1,000 | XLON | 371773052832214 |
13/08/2021 | 09:48:55 | 306.30 | 823 | XLON | 371773052832215 |
13/08/2021 | 09:49:47 | 306.30 | 1,290 | XLON | 371773052832279 |
13/08/2021 | 09:49:47 | 306.30 | 1,100 | XLON | 371773052832280 |
13/08/2021 | 09:49:47 | 306.30 | 737 | XLON | 371773052832281 |
13/08/2021 | 09:49:52 | 306.30 | 1,000 | XLON | 371773052832287 |
13/08/2021 | 09:49:55 | 306.30 | 1,000 | XLON | 371773052832292 |
13/08/2021 | 09:50:04 | 306.20 | 79 | XLON | 371773052832322 |
13/08/2021 | 09:50:24 | 306.10 | 2,146 | XLON | 371773052832350 |
13/08/2021 | 09:50:24 | 306.20 | 576 | XLON | 371773052832352 |
13/08/2021 | 09:50:24 | 306.20 | 438 | XLON | 371773052832353 |
13/08/2021 | 09:50:34 | 306.00 | 5 | XLON | 371773052832357 |
13/08/2021 | 09:50:34 | 306.00 | 216 | XLON | 371773052832358 |
13/08/2021 | 09:50:34 | 306.00 | 502 | XLON | 371773052832359 |
13/08/2021 | 09:51:00 | 305.80 | 766 | XLON | 371773052832390 |
13/08/2021 | 09:51:01 | 305.80 | 698 | XLON | 371773052832392 |
13/08/2021 | 09:51:05 | 305.70 | 149 | XLON | 371773052832394 |
13/08/2021 | 09:51:05 | 305.70 | 581 | XLON | 371773052832395 |
13/08/2021 | 09:51:05 | 305.70 | 193 | XLON | 371773052832396 |
13/08/2021 | 09:51:05 | 305.70 | 645 | XLON | 371773052832397 |
13/08/2021 | 09:54:57 | 306.00 | 573 | XLON | 371773052832752 |
13/08/2021 | 09:55:21 | 306.10 | 258 | XLON | 371773052832803 |
13/08/2021 | 09:55:23 | 306.10 | 9 | XLON | 371773052832804 |
13/08/2021 | 09:56:35 | 306.20 | 5 | XLON | 371773052832930 |
13/08/2021 | 09:57:24 | 306.20 | 563 | XLON | 371773052833006 |
13/08/2021 | 09:57:40 | 306.20 | 32 | XLON | 371773052833019 |
13/08/2021 | 09:58:24 | 306.20 | 560 | XLON | 371773052833045 |
13/08/2021 | 09:58:24 | 306.20 | 507 | XLON | 371773052833046 |
13/08/2021 | 09:58:57 | 306.10 | 131 | XLON | 371773052833063 |
13/08/2021 | 09:58:57 | 306.10 | 2,552 | XLON | 371773052833064 |
13/08/2021 | 10:03:49 | 306.30 | 548 | XLON | 371773052833513 |
13/08/2021 | 10:04:13 | 306.30 | 23 | XLON | 371773052833532 |
13/08/2021 | 10:04:13 | 306.30 | 46 | XLON | 371773052833533 |
13/08/2021 | 10:04:47 | 306.30 | 672 | XLON | 371773052833570 |
13/08/2021 | 10:05:18 | 306.20 | 474 | XLON | 371773052833662 |
13/08/2021 | 10:05:39 | 306.10 | 2,590 | XLON | 371773052833705 |
13/08/2021 | 10:07:09 | 305.90 | 1 | XLON | 371773052833804 |
13/08/2021 | 10:07:09 | 305.90 | 1,000 | XLON | 371773052833805 |
13/08/2021 | 10:09:24 | 306.10 | 1,104 | XLON | 371773052833977 |
13/08/2021 | 10:09:24 | 306.10 | 104 | XLON | 371773052833978 |
13/08/2021 | 10:17:05 | 306.50 | 1,413 | XLON | 371773052834506 |
13/08/2021 | 10:29:38 | 306.80 | 796 | XLON | 371773052835304 |
13/08/2021 | 10:29:38 | 306.80 | 190 | XLON | 371773052835305 |
13/08/2021 | 10:29:38 | 306.80 | 766 | XLON | 371773052835307 |
13/08/2021 | 10:30:45 | 306.90 | 2,233 | XLON | 371773052835393 |
13/08/2021 | 10:30:45 | 306.90 | 2,000 | XLON | 371773052835395 |
13/08/2021 | 10:30:45 | 306.90 | 2,525 | XLON | 371773052835396 |
13/08/2021 | 10:30:47 | 306.90 | 1,542 | XLON | 371773052835397 |
13/08/2021 | 10:41:33 | 307.20 | 897 | XLON | 371773052836096 |
13/08/2021 | 10:45:04 | 307.20 | 900 | XLON | 371773052836364 |
13/08/2021 | 10:49:00 | 307.20 | 900 | XLON | 371773052836596 |
13/08/2021 | 10:49:24 | 307.50 | 2,000 | XLON | 371773052836637 |
13/08/2021 | 10:49:24 | 307.50 | 1,777 | XLON | 371773052836638 |
13/08/2021 | 10:50:04 | 307.40 | 52 | XLON | 371773052836685 |
13/08/2021 | 10:51:51 | 307.60 | 143 | XLON | 371773052836804 |
13/08/2021 | 10:51:56 | 307.60 | 55 | XLON | 371773052836805 |
13/08/2021 | 10:51:59 | 307.60 | 30 | XLON | 371773052836812 |
13/08/2021 | 10:52:02 | 307.60 | 16 | XLON | 371773052836813 |
13/08/2021 | 10:53:28 | 307.80 | 70 | XLON | 371773052836883 |
13/08/2021 | 10:56:40 | 307.70 | 588 | XLON | 371773052837092 |
13/08/2021 | 10:56:40 | 307.70 | 588 | XLON | 371773052837099 |
13/08/2021 | 10:56:42 | 307.70 | 18 | XLON | 371773052837100 |
13/08/2021 | 10:56:42 | 307.70 | 1,000 | XLON | 371773052837101 |
13/08/2021 | 10:56:43 | 307.70 | 7 | XLON | 371773052837102 |
13/08/2021 | 10:56:45 | 307.70 | 4 | XLON | 371773052837103 |
13/08/2021 | 10:56:47 | 307.70 | 25 | XLON | 371773052837104 |
13/08/2021 | 10:56:49 | 307.70 | 5 | XLON | 371773052837106 |
13/08/2021 | 10:56:52 | 307.70 | 7 | XLON | 371773052837109 |
13/08/2021 | 10:58:41 | 307.70 | 669 | XLON | 371773052837273 |
13/08/2021 | 10:59:19 | 307.60 | 1,476 | XLON | 371773052837304 |
13/08/2021 | 10:59:19 | 307.70 | 1,000 | XLON | 371773052837307 |
13/08/2021 | 10:59:19 | 307.70 | 657 | XLON | 371773052837308 |
13/08/2021 | 10:59:24 | 307.70 | 1,000 | XLON | 371773052837315 |
13/08/2021 | 10:59:34 | 307.70 | 823 | XLON | 371773052837322 |
13/08/2021 | 10:59:55 | 307.70 | 55 | XLON | 371773052837346 |
13/08/2021 | 11:00:04 | 307.70 | 60 | XLON | 371773052837478 |
13/08/2021 | 11:00:57 | 307.60 | 996 | XLON | 371773052837520 |
13/08/2021 | 11:00:57 | 307.60 | 462 | XLON | 371773052837521 |
13/08/2021 | 11:01:00 | 307.60 | 1,000 | XLON | 371773052837524 |
13/08/2021 | 11:01:21 | 307.60 | 1,000 | XLON | 371773052837546 |
13/08/2021 | 11:01:26 | 307.60 | 17 | XLON | 371773052837569 |
13/08/2021 | 11:01:32 | 307.60 | 6 | XLON | 371773052837572 |
13/08/2021 | 11:01:37 | 307.60 | 8 | XLON | 371773052837578 |
13/08/2021 | 11:02:00 | 307.60 | 154 | XLON | 371773052837606 |
13/08/2021 | 11:02:10 | 307.60 | 1,000 | XLON | 371773052837631 |
13/08/2021 | 11:02:44 | 307.60 | 118 | XLON | 371773052837677 |
13/08/2021 | 11:02:52 | 307.60 | 7 | XLON | 371773052837678 |
13/08/2021 | 11:03:13 | 307.60 | 26 | XLON | 371773052837709 |
13/08/2021 | 11:05:03 | 307.60 | 69 | XLON | 371773052837839 |
13/08/2021 | 11:05:09 | 307.60 | 53 | XLON | 371773052837851 |
13/08/2021 | 11:05:24 | 307.60 | 3 | XLON | 371773052837864 |
13/08/2021 | 11:05:53 | 307.50 | 698 | XLON | 371773052837886 |
13/08/2021 | 11:05:53 | 307.50 | 150 | XLON | 371773052837887 |
13/08/2021 | 11:08:40 | 307.50 | 1,175 | XLON | 371773052838111 |
13/08/2021 | 11:08:45 | 307.50 | 1,066 | XLON | 371773052838119 |
13/08/2021 | 11:08:46 | 307.50 | 432 | XLON | 371773052838129 |
13/08/2021 | 11:08:46 | 307.50 | 786 | XLON | 371773052838130 |
13/08/2021 | 11:09:04 | 307.50 | 1,000 | XLON | 371773052838138 |
13/08/2021 | 11:09:43 | 307.40 | 550 | XLON | 371773052838160 |
13/08/2021 | 11:09:43 | 307.40 | 49 | XLON | 371773052838161 |
13/08/2021 | 11:11:27 | 307.40 | 1,011 | XLON | 371773052838276 |
13/08/2021 | 11:13:44 | 307.40 | 460 | XLON | 371773052838402 |
13/08/2021 | 11:13:44 | 307.40 | 303 | XLON | 371773052838403 |
13/08/2021 | 11:14:07 | 307.40 | 1,100 | XLON | 371773052838407 |
13/08/2021 | 11:14:07 | 307.40 | 1,000 | XLON | 371773052838408 |
13/08/2021 | 11:17:00 | 307.40 | 675 | XLON | 371773052838520 |
13/08/2021 | 11:17:00 | 307.40 | 1,182 | XLON | 371773052838521 |
13/08/2021 | 11:19:43 | 307.30 | 666 | XLON | 371773052838680 |
13/08/2021 | 11:19:43 | 307.30 | 1,000 | XLON | 371773052838681 |
13/08/2021 | 11:19:43 | 307.30 | 390 | XLON | 371773052838682 |
13/08/2021 | 11:19:43 | 307.30 | 56 | XLON | 371773052838683 |
13/08/2021 | 11:19:43 | 307.30 | 810 | XLON | 371773052838684 |
13/08/2021 | 11:19:54 | 307.30 | 105 | XLON | 371773052838694 |
13/08/2021 | 11:19:56 | 307.30 | 61 | XLON | 371773052838695 |
13/08/2021 | 11:19:56 | 307.30 | 1,000 | XLON | 371773052838696 |
13/08/2021 | 11:20:07 | 307.30 | 945 | XLON | 371773052838717 |
13/08/2021 | 11:20:07 | 307.30 | 1,000 | XLON | 371773052838718 |
13/08/2021 | 11:20:07 | 307.30 | 50 | XLON | 371773052838719 |
13/08/2021 | 11:20:12 | 307.30 | 389 | XLON | 371773052838725 |
13/08/2021 | 11:20:12 | 307.30 | 1,000 | XLON | 371773052838726 |
13/08/2021 | 11:20:12 | 307.30 | 140 | XLON | 371773052838727 |
13/08/2021 | 11:20:14 | 307.30 | 351 | XLON | 371773052838735 |
13/08/2021 | 11:20:14 | 307.30 | 1,000 | XLON | 371773052838736 |
13/08/2021 | 11:20:21 | 307.20 | 1,000 | XLON | 371773052838756 |
13/08/2021 | 11:20:23 | 307.20 | 19 | XLON | 371773052838757 |
13/08/2021 | 11:20:25 | 307.20 | 9 | XLON | 371773052838758 |
13/08/2021 | 11:20:25 | 307.20 | 666 | XLON | 371773052838759 |
13/08/2021 | 11:20:27 | 307.20 | 9 | XLON | 371773052838760 |
13/08/2021 | 11:20:28 | 307.20 | 4 | XLON | 371773052838761 |
13/08/2021 | 11:20:30 | 307.20 | 7 | XLON | 371773052838765 |
13/08/2021 | 11:20:47 | 307.20 | 982 | XLON | 371773052838779 |
13/08/2021 | 11:20:52 | 307.20 | 392 | XLON | 371773052838781 |
13/08/2021 | 11:22:14 | 307.20 | 1,200 | XLON | 371773052838851 |
13/08/2021 | 11:30:06 | 307.20 | 950 | XLON | 371773052839802 |
13/08/2021 | 11:30:06 | 307.20 | 1,200 | XLON | 371773052839803 |
13/08/2021 | 11:36:28 | 307.20 | 350 | XLON | 371773052840345 |
13/08/2021 | 11:40:06 | 307.20 | 922 | XLON | 371773052840584 |
13/08/2021 | 11:42:38 | 307.00 | 5 | XLON | 371773052840759 |
13/08/2021 | 11:42:38 | 307.00 | 1,000 | XLON | 371773052840760 |
13/08/2021 | 11:42:38 | 307.00 | 58 | XLON | 371773052840761 |
13/08/2021 | 11:42:38 | 307.00 | 1,100 | XLON | 371773052840762 |
13/08/2021 | 11:42:38 | 307.00 | 818 | XLON | 371773052840763 |
13/08/2021 | 11:42:38 | 307.00 | 976 | XLON | 371773052840764 |
13/08/2021 | 11:42:39 | 306.80 | 106 | XLON | 371773052840766 |
13/08/2021 | 11:42:41 | 306.80 | 597 | XLON | 371773052840767 |
13/08/2021 | 11:42:42 | 306.80 | 428 | XLON | 371773052840768 |
13/08/2021 | 11:42:42 | 306.80 | 510 | XLON | 371773052840769 |
13/08/2021 | 11:42:42 | 306.80 | 1,000 | XLON | 371773052840770 |
13/08/2021 | 11:42:51 | 306.70 | 1,000 | XLON | 371773052840793 |
13/08/2021 | 11:42:51 | 306.70 | 280 | XLON | 371773052840794 |
13/08/2021 | 11:42:54 | 306.70 | 1,000 | XLON | 371773052840797 |
13/08/2021 | 11:42:54 | 306.70 | 289 | XLON | 371773052840798 |
13/08/2021 | 11:43:05 | 306.70 | 91 | XLON | 371773052840814 |
13/08/2021 | 11:43:05 | 306.70 | 834 | XLON | 371773052840815 |
13/08/2021 | 11:43:05 | 306.70 | 384 | XLON | 371773052840816 |
13/08/2021 | 11:43:19 | 306.50 | 2 | XLON | 371773052840834 |
13/08/2021 | 11:43:26 | 306.50 | 568 | XLON | 371773052840838 |
13/08/2021 | 11:43:34 | 306.50 | 84 | XLON | 371773052840849 |
13/08/2021 | 11:45:34 | 306.70 | 3 | XLON | 371773052840954 |
13/08/2021 | 11:49:44 | 306.90 | 48 | XLON | 371773052841229 |
13/08/2021 | 11:49:44 | 306.90 | 1,200 | XLON | 371773052841230 |
13/08/2021 | 11:49:44 | 306.90 | 1,000 | XLON | 371773052841231 |
13/08/2021 | 11:49:44 | 306.90 | 207 | XLON | 371773052841232 |
13/08/2021 | 11:54:54 | 307.10 | 5 | XLON | 371773052841657 |
13/08/2021 | 11:54:55 | 307.10 | 5 | XLON | 371773052841658 |
13/08/2021 | 11:55:24 | 307.10 | 676 | XLON | 371773052841717 |
13/08/2021 | 11:57:23 | 307.00 | 1,154 | XLON | 371773052841986 |
13/08/2021 | 12:05:52 | 307.10 | 1,897 | XLON | 371773052842684 |
13/08/2021 | 12:06:04 | 307.10 | 10 | XLON | 371773052842703 |
13/08/2021 | 12:06:09 | 307.10 | 53 | XLON | 371773052842715 |
13/08/2021 | 12:06:14 | 307.10 | 7 | XLON | 371773052842728 |
13/08/2021 | 12:06:14 | 307.10 | 74 | XLON | 371773052842729 |
13/08/2021 | 12:06:14 | 307.10 | 1,000 | XLON | 371773052842730 |
13/08/2021 | 12:06:19 | 307.10 | 5 | XLON | 371773052842750 |
13/08/2021 | 12:06:21 | 307.10 | 5 | XLON | 371773052842751 |
13/08/2021 | 12:06:24 | 307.00 | 641 | XLON | 371773052842759 |
13/08/2021 | 12:06:29 | 307.00 | 65 | XLON | 371773052842785 |
13/08/2021 | 12:06:29 | 307.00 | 1,000 | XLON | 371773052842786 |
13/08/2021 | 12:07:58 | 306.90 | 1,200 | XLON | 371773052842981 |
13/08/2021 | 12:07:58 | 306.90 | 1,000 | XLON | 371773052842982 |
13/08/2021 | 12:07:58 | 306.90 | 311 | XLON | 371773052842983 |
13/08/2021 | 12:08:01 | 306.90 | 1,000 | XLON | 371773052842991 |
13/08/2021 | 12:16:07 | 306.90 | 458 | XLON | 371773052843656 |
13/08/2021 | 12:16:07 | 306.90 | 666 | XLON | 371773052843657 |
13/08/2021 | 12:16:36 | 307.10 | 2 | XLON | 371773052843731 |
13/08/2021 | 12:16:36 | 307.10 | 22 | XLON | 371773052843732 |
13/08/2021 | 12:20:02 | 307.10 | 6 | XLON | 371773052844013 |
13/08/2021 | 12:21:27 | 307.10 | 666 | XLON | 371773052844084 |
13/08/2021 | 12:21:35 | 307.10 | 4 | XLON | 371773052844092 |
13/08/2021 | 12:21:40 | 307.00 | 5 | XLON | 371773052844096 |
13/08/2021 | 12:21:40 | 307.00 | 445 | XLON | 371773052844097 |
13/08/2021 | 12:21:43 | 307.00 | 515 | XLON | 371773052844101 |
13/08/2021 | 12:21:53 | 307.00 | 32 | XLON | 371773052844116 |
13/08/2021 | 12:21:58 | 307.00 | 928 | XLON | 371773052844122 |
13/08/2021 | 12:22:38 | 307.10 | 17 | XLON | 371773052844172 |
13/08/2021 | 12:22:38 | 307.10 | 35 | XLON | 371773052844173 |
13/08/2021 | 12:22:38 | 307.10 | 649 | XLON | 371773052844174 |
13/08/2021 | 12:23:12 | 307.10 | 3 | XLON | 371773052844249 |
13/08/2021 | 12:24:13 | 306.90 | 947 | XLON | 371773052844310 |
13/08/2021 | 12:24:13 | 306.90 | 1,200 | XLON | 371773052844311 |
13/08/2021 | 12:25:13 | 306.80 | 3 | XLON | 371773052844397 |
13/08/2021 | 12:26:35 | 307.10 | 110 | XLON | 371773052844532 |
13/08/2021 | 12:26:49 | 307.00 | 1,000 | XLON | 371773052844552 |
13/08/2021 | 12:26:54 | 307.00 | 657 | XLON | 371773052844554 |
13/08/2021 | 12:26:55 | 307.00 | 343 | XLON | 371773052844555 |
13/08/2021 | 12:26:55 | 307.00 | 314 | XLON | 371773052844556 |
13/08/2021 | 12:26:56 | 307.00 | 657 | XLON | 371773052844557 |
13/08/2021 | 12:27:19 | 306.90 | 5,320 | XLON | 371773052844603 |
13/08/2021 | 12:27:24 | 306.90 | 3,777 | XLON | 371773052844604 |
13/08/2021 | 12:27:42 | 306.90 | 624 | XLON | 371773052844611 |
13/08/2021 | 12:27:46 | 306.90 | 624 | XLON | 371773052844638 |
13/08/2021 | 12:27:48 | 306.90 | 624 | XLON | 371773052844645 |
13/08/2021 | 12:27:50 | 306.90 | 624 | XLON | 371773052844651 |
13/08/2021 | 12:27:51 | 306.90 | 624 | XLON | 371773052844654 |
13/08/2021 | 12:29:22 | 306.90 | 592 | XLON | 371773052844778 |
13/08/2021 | 12:29:36 | 306.70 | 1,200 | XLON | 371773052844796 |
13/08/2021 | 12:29:36 | 306.70 | 420 | XLON | 371773052844797 |
13/08/2021 | 12:29:37 | 306.70 | 8 | XLON | 371773052844798 |
13/08/2021 | 12:30:06 | 306.40 | 2,956 | XLON | 371773052844874 |
13/08/2021 | 12:30:11 | 306.40 | 44 | XLON | 371773052844878 |
13/08/2021 | 12:30:11 | 306.40 | 1,431 | XLON | 371773052844879 |
13/08/2021 | 12:30:11 | 306.40 | 490 | XLON | 371773052844880 |
13/08/2021 | 12:30:31 | 306.40 | 1,027 | XLON | 371773052844891 |
13/08/2021 | 12:30:36 | 306.50 | 800 | XLON | 371773052844900 |
13/08/2021 | 12:34:10 | 306.90 | 1,200 | XLON | 371773052845284 |
13/08/2021 | 12:34:14 | 306.90 | 956 | XLON | 371773052845301 |
13/08/2021 | 12:34:19 | 306.80 | 1,200 | XLON | 371773052845314 |
13/08/2021 | 12:34:19 | 306.80 | 1,000 | XLON | 371773052845315 |
13/08/2021 | 12:34:19 | 306.90 | 1,713 | XLON | 371773052845316 |
13/08/2021 | 12:34:19 | 306.90 | 955 | XLON | 371773052845317 |
13/08/2021 | 12:34:19 | 306.90 | 1,000 | XLON | 371773052845318 |
13/08/2021 | 12:34:20 | 306.80 | 50 | XLON | 371773052845319 |
13/08/2021 | 12:34:20 | 306.80 | 7 | XLON | 371773052845320 |
13/08/2021 | 12:34:34 | 306.80 | 2,872 | XLON | 371773052845353 |
13/08/2021 | 12:34:57 | 306.90 | 1,000 | XLON | 371773052845407 |
13/08/2021 | 12:35:23 | 306.90 | 21 | XLON | 371773052845480 |
13/08/2021 | 12:35:56 | 306.90 | 2 | XLON | 371773052845560 |
13/08/2021 | 12:41:38 | 307.00 | 108 | XLON | 371773052846267 |
13/08/2021 | 12:41:40 | 307.10 | 530 | XLON | 371773052846271 |
13/08/2021 | 12:42:13 | 306.90 | 1,200 | XLON | 371773052846343 |
13/08/2021 | 12:43:06 | 306.90 | 50 | XLON | 371773052846408 |
13/08/2021 | 12:45:43 | 306.90 | 582 | XLON | 371773052846578 |
13/08/2021 | 12:45:43 | 306.90 | 614 | XLON | 371773052846579 |
13/08/2021 | 12:45:43 | 306.90 | 1,200 | XLON | 371773052846580 |
13/08/2021 | 12:45:43 | 306.90 | 226 | XLON | 371773052846581 |
13/08/2021 | 12:45:46 | 306.90 | 1,048 | XLON | 371773052846584 |
13/08/2021 | 12:45:59 | 307.00 | 566 | XLON | 371773052846588 |
13/08/2021 | 12:46:04 | 307.00 | 1,000 | XLON | 371773052846589 |
13/08/2021 | 12:46:04 | 307.00 | 333 | XLON | 371773052846590 |
13/08/2021 | 12:46:04 | 307.00 | 947 | XLON | 371773052846591 |
13/08/2021 | 12:50:00 | 307.40 | 769 | XLON | 371773052846946 |
13/08/2021 | 12:50:00 | 307.40 | 187 | XLON | 371773052846947 |
13/08/2021 | 12:50:06 | 307.50 | 172 | XLON | 371773052846962 |
13/08/2021 | 12:50:06 | 307.50 | 892 | XLON | 371773052846963 |
13/08/2021 | 12:50:06 | 307.50 | 56 | XLON | 371773052846964 |
13/08/2021 | 12:53:31 | 307.50 | 599 | XLON | 371773052847317 |
13/08/2021 | 12:55:05 | 307.50 | 1,310 | XLON | 371773052847464 |
13/08/2021 | 12:55:05 | 307.20 | 947 | XLON | 371773052847478 |
13/08/2021 | 12:55:05 | 307.20 | 14 | XLON | 371773052847479 |
13/08/2021 | 12:55:06 | 307.10 | 986 | XLON | 371773052847482 |
13/08/2021 | 12:55:19 | 307.10 | 574 | XLON | 371773052847486 |
13/08/2021 | 12:55:19 | 307.10 | 81 | XLON | 371773052847487 |
13/08/2021 | 12:55:19 | 307.10 | 320 | XLON | 371773052847488 |
13/08/2021 | 12:55:22 | 307.10 | 143 | XLON | 371773052847489 |
13/08/2021 | 12:55:32 | 307.10 | 787 | XLON | 371773052847502 |
13/08/2021 | 12:55:32 | 307.10 | 763 | XLON | 371773052847503 |
13/08/2021 | 12:55:37 | 307.10 | 522 | XLON | 371773052847506 |
13/08/2021 | 12:55:37 | 307.10 | 919 | XLON | 371773052847507 |
13/08/2021 | 12:55:37 | 307.10 | 228 | XLON | 371773052847508 |
13/08/2021 | 12:57:45 | 307.10 | 1,293 | XLON | 371773052847680 |
13/08/2021 | 12:57:45 | 307.10 | 1,200 | XLON | 371773052847682 |
13/08/2021 | 12:58:13 | 307.10 | 1,014 | XLON | 371773052847696 |
13/08/2021 | 12:58:19 | 307.10 | 742 | XLON | 371773052847712 |
13/08/2021 | 12:58:24 | 307.10 | 442 | XLON | 371773052847716 |
13/08/2021 | 12:58:29 | 307.10 | 666 | XLON | 371773052847720 |
13/08/2021 | 12:59:02 | 307.10 | 27 | XLON | 371773052847771 |
13/08/2021 | 12:59:02 | 307.10 | 1,100 | XLON | 371773052847772 |
13/08/2021 | 12:59:10 | 307.10 | 871 | XLON | 371773052847775 |
13/08/2021 | 12:59:24 | 307.10 | 400 | XLON | 371773052847799 |
13/08/2021 | 13:00:52 | 307.10 | 844 | XLON | 371773052848030 |
13/08/2021 | 13:01:27 | 307.10 | 732 | XLON | 371773052848057 |
13/08/2021 | 13:01:29 | 307.10 | 100 | XLON | 371773052848060 |
13/08/2021 | 13:06:28 | 307.30 | 1,200 | XLON | 371773052848490 |
13/08/2021 | 13:06:28 | 307.30 | 551 | XLON | 371773052848491 |
13/08/2021 | 13:06:28 | 307.30 | 2,748 | XLON | 371773052848488 |
13/08/2021 | 13:09:04 | 307.40 | 1,079 | XLON | 371773052848707 |
13/08/2021 | 13:09:04 | 307.40 | 2 | XLON | 371773052848708 |
13/08/2021 | 13:09:04 | 307.40 | 900 | XLON | 371773052848709 |
13/08/2021 | 13:11:34 | 307.40 | 9 | XLON | 371773052848929 |
13/08/2021 | 13:11:39 | 307.40 | 2 | XLON | 371773052848942 |
13/08/2021 | 13:12:15 | 307.40 | 798 | XLON | 371773052849038 |
13/08/2021 | 13:12:15 | 307.40 | 1,142 | XLON | 371773052849039 |
13/08/2021 | 13:14:58 | 307.30 | 1,320 | XLON | 371773052849360 |
13/08/2021 | 13:14:58 | 307.30 | 600 | XLON | 371773052849363 |
13/08/2021 | 13:14:58 | 307.30 | 1,371 | XLON | 371773052849364 |
13/08/2021 | 13:14:58 | 307.30 | 1,150 | XLON | 371773052849367 |
13/08/2021 | 13:15:48 | 307.30 | 2,457 | XLON | 371773052849444 |
13/08/2021 | 13:15:48 | 307.30 | 1,066 | XLON | 371773052849445 |
13/08/2021 | 13:15:53 | 307.30 | 1,464 | XLON | 371773052849452 |
13/08/2021 | 13:15:55 | 307.30 | 1,235 | XLON | 371773052849453 |
13/08/2021 | 13:15:55 | 307.30 | 92 | XLON | 371773052849454 |
13/08/2021 | 13:15:55 | 307.30 | 137 | XLON | 371773052849455 |
13/08/2021 | 13:15:58 | 307.30 | 1,464 | XLON | 371773052849462 |
13/08/2021 | 13:16:01 | 307.30 | 140 | XLON | 371773052849469 |
13/08/2021 | 13:16:37 | 307.30 | 1,100 | XLON | 371773052849559 |
13/08/2021 | 13:16:42 | 307.30 | 900 | XLON | 371773052849567 |
13/08/2021 | 13:16:42 | 307.30 | 280 | XLON | 371773052849568 |
13/08/2021 | 13:19:11 | 307.30 | 928 | XLON | 371773052849864 |
13/08/2021 | 13:19:25 | 307.30 | 108 | XLON | 371773052849889 |
13/08/2021 | 13:19:51 | 307.30 | 842 | XLON | 371773052849899 |
13/08/2021 | 13:20:07 | 307.30 | 618 | XLON | 371773052849942 |
13/08/2021 | 13:20:12 | 307.30 | 861 | XLON | 371773052849964 |
13/08/2021 | 13:20:12 | 307.30 | 74 | XLON | 371773052849965 |
13/08/2021 | 13:20:35 | 307.30 | 120 | XLON | 371773052849990 |
13/08/2021 | 13:21:53 | 307.30 | 11 | XLON | 371773052850162 |
13/08/2021 | 13:21:53 | 307.30 | 651 | XLON | 371773052850163 |
13/08/2021 | 13:21:58 | 307.30 | 42 | XLON | 371773052850173 |
13/08/2021 | 13:21:58 | 307.30 | 51 | XLON | 371773052850174 |
13/08/2021 | 13:25:16 | 307.30 | 11 | XLON | 371773052850750 |
13/08/2021 | 13:25:16 | 307.30 | 6 | XLON | 371773052850751 |
13/08/2021 | 13:25:21 | 307.30 | 15 | XLON | 371773052850778 |
13/08/2021 | 13:25:21 | 307.20 | 2,227 | XLON | 371773052850783 |
13/08/2021 | 13:25:21 | 307.20 | 277 | XLON | 371773052850786 |
13/08/2021 | 13:25:21 | 307.20 | 481 | XLON | 371773052850787 |
13/08/2021 | 13:25:21 | 307.20 | 558 | XLON | 371773052850788 |
13/08/2021 | 13:25:21 | 307.20 | 280 | XLON | 371773052850789 |
13/08/2021 | 13:25:21 | 307.20 | 80 | XLON | 371773052850790 |
13/08/2021 | 13:25:21 | 307.20 | 271 | XLON | 371773052850791 |
13/08/2021 | 13:25:21 | 307.20 | 280 | XLON | 371773052850792 |
13/08/2021 | 13:25:23 | 307.20 | 225 | XLON | 371773052850803 |
13/08/2021 | 13:25:23 | 307.20 | 614 | XLON | 371773052850804 |
13/08/2021 | 13:25:23 | 307.20 | 1,000 | XLON | 371773052850805 |
13/08/2021 | 13:25:23 | 307.20 | 109 | XLON | 371773052850806 |
13/08/2021 | 13:25:24 | 307.20 | 872 | XLON | 371773052850807 |
13/08/2021 | 13:25:24 | 307.20 | 775 | XLON | 371773052850808 |
13/08/2021 | 13:25:24 | 307.20 | 225 | XLON | 371773052850809 |
13/08/2021 | 13:25:25 | 307.20 | 666 | XLON | 371773052850810 |
13/08/2021 | 13:25:33 | 307.20 | 1,204 | XLON | 371773052850843 |
13/08/2021 | 13:25:39 | 307.20 | 658 | XLON | 371773052850869 |
13/08/2021 | 13:25:54 | 307.20 | 181 | XLON | 371773052850911 |
13/08/2021 | 13:25:54 | 307.20 | 1,000 | XLON | 371773052850912 |
13/08/2021 | 13:25:59 | 307.20 | 589 | XLON | 371773052850926 |
13/08/2021 | 13:26:02 | 307.20 | 1 | XLON | 371773052850930 |
13/08/2021 | 13:26:20 | 307.20 | 217 | XLON | 371773052850963 |
13/08/2021 | 13:26:25 | 307.20 | 5 | XLON | 371773052850981 |
13/08/2021 | 13:26:25 | 307.20 | 650 | XLON | 371773052850982 |
13/08/2021 | 13:27:25 | 307.20 | 918 | XLON | 371773052851067 |
13/08/2021 | 13:27:25 | 307.20 | 1,720 | XLON | 371773052851068 |
13/08/2021 | 13:27:25 | 307.20 | 1,200 | XLON | 371773052851070 |
13/08/2021 | 13:27:25 | 307.20 | 624 | XLON | 371773052851071 |
13/08/2021 | 13:27:27 | 307.20 | 665 | XLON | 371773052851080 |
13/08/2021 | 13:28:24 | 307.20 | 357 | XLON | 371773052851297 |
13/08/2021 | 13:28:29 | 307.20 | 7 | XLON | 371773052851300 |
13/08/2021 | 13:28:34 | 307.20 | 6 | XLON | 371773052851307 |
13/08/2021 | 13:28:34 | 307.20 | 1,026 | XLON | 371773052851308 |
13/08/2021 | 13:29:24 | 307.20 | 365 | XLON | 371773052851423 |
13/08/2021 | 13:29:24 | 307.20 | 139 | XLON | 371773052851424 |
13/08/2021 | 13:31:04 | 307.30 | 348 | XLON | 371773052852267 |
13/08/2021 | 13:31:09 | 307.30 | 3 | XLON | 371773052852310 |
13/08/2021 | 13:31:14 | 307.30 | 74 | XLON | 371773052852330 |
13/08/2021 | 13:31:19 | 307.30 | 35 | XLON | 371773052852353 |
13/08/2021 | 13:31:24 | 307.30 | 2 | XLON | 371773052852371 |
13/08/2021 | 13:31:24 | 307.30 | 958 | XLON | 371773052852372 |
13/08/2021 | 13:31:26 | 307.20 | 298 | XLON | 371773052852385 |
13/08/2021 | 13:31:26 | 307.20 | 1,085 | XLON | 371773052852386 |
13/08/2021 | 13:31:39 | 307.20 | 850 | XLON | 371773052852475 |
13/08/2021 | 13:31:39 | 307.20 | 533 | XLON | 371773052852476 |
13/08/2021 | 13:31:39 | 307.20 | 850 | XLON | 371773052852477 |
13/08/2021 | 13:31:40 | 307.10 | 1,247 | XLON | 371773052852505 |
13/08/2021 | 13:31:40 | 307.10 | 10 | XLON | 371773052852506 |
13/08/2021 | 13:31:44 | 307.10 | 1,237 | XLON | 371773052852549 |
13/08/2021 | 13:31:44 | 307.10 | 2,528 | XLON | 371773052852550 |
13/08/2021 | 13:31:45 | 307.10 | 6 | XLON | 371773052852552 |
13/08/2021 | 13:31:45 | 307.10 | 335 | XLON | 371773052852553 |
13/08/2021 | 13:31:49 | 307.00 | 2,252 | XLON | 371773052852570 |
13/08/2021 | 13:33:05 | 307.10 | 225 | XLON | 371773052853142 |
13/08/2021 | 13:34:46 | 307.10 | 638 | XLON | 371773052853612 |
13/08/2021 | 13:34:50 | 307.10 | 6 | XLON | 371773052853648 |
13/08/2021 | 13:34:54 | 307.10 | 996 | XLON | 371773052853660 |
13/08/2021 | 13:35:39 | 307.10 | 604 | XLON | 371773052853815 |
13/08/2021 | 13:35:39 | 307.10 | 1,000 | XLON | 371773052853816 |
13/08/2021 | 13:36:49 | 307.10 | 90 | XLON | 371773052853992 |
13/08/2021 | 13:36:49 | 307.10 | 481 | XLON | 371773052853993 |
13/08/2021 | 13:36:54 | 307.10 | 912 | XLON | 371773052854013 |
13/08/2021 | 13:37:30 | 307.10 | 8 | XLON | 371773052854165 |
13/08/2021 | 13:37:35 | 307.10 | 8 | XLON | 371773052854192 |
13/08/2021 | 13:38:09 | 307.10 | 1,200 | XLON | 371773052854392 |
13/08/2021 | 13:39:11 | 307.10 | 1,200 | XLON | 371773052854710 |
13/08/2021 | 13:39:11 | 307.10 | 1,364 | XLON | 371773052854711 |
13/08/2021 | 13:39:29 | 307.10 | 331 | XLON | 371773052854802 |
13/08/2021 | 13:39:34 | 307.10 | 3 | XLON | 371773052854829 |
13/08/2021 | 13:39:34 | 307.10 | 1,000 | XLON | 371773052854830 |
13/08/2021 | 13:39:37 | 307.10 | 2 | XLON | 371773052854848 |
13/08/2021 | 13:39:37 | 307.10 | 1,000 | XLON | 371773052854849 |
13/08/2021 | 13:39:41 | 307.10 | 2 | XLON | 371773052854851 |
13/08/2021 | 13:39:43 | 307.10 | 4 | XLON | 371773052854883 |
13/08/2021 | 13:40:02 | 307.10 | 822 | XLON | 371773052855109 |
13/08/2021 | 13:40:07 | 307.10 | 108 | XLON | 371773052855149 |
13/08/2021 | 13:40:16 | 307.10 | 900 | XLON | 371773052855222 |
13/08/2021 | 13:40:16 | 307.10 | 511 | XLON | 371773052855223 |
13/08/2021 | 13:40:21 | 307.10 | 1,000 | XLON | 371773052855259 |
13/08/2021 | 13:40:21 | 307.10 | 233 | XLON | 371773052855260 |
13/08/2021 | 13:40:35 | 307.10 | 5 | XLON | 371773052855479 |
13/08/2021 | 13:40:49 | 307.10 | 3 | XLON | 371773052855527 |
13/08/2021 | 13:42:25 | 307.10 | 7 | XLON | 371773052855830 |
13/08/2021 | 13:42:31 | 307.10 | 338 | XLON | 371773052855846 |
13/08/2021 | 13:43:03 | 307.10 | 336 | XLON | 371773052855947 |
13/08/2021 | 13:44:39 | 307.10 | 11 | XLON | 371773052856269 |
13/08/2021 | 13:47:34 | 307.10 | 312 | XLON | 371773052857075 |
13/08/2021 | 13:47:39 | 307.10 | 284 | XLON | 371773052857084 |
13/08/2021 | 13:47:39 | 307.10 | 862 | XLON | 371773052857085 |
13/08/2021 | 13:47:49 | 307.10 | 159 | XLON | 371773052857128 |
13/08/2021 | 13:47:49 | 307.10 | 60 | XLON | 371773052857129 |
13/08/2021 | 13:50:00 | 307.10 | 331 | XLON | 371773052857560 |
13/08/2021 | 13:50:08 | 307.10 | 336 | XLON | 371773052857609 |
13/08/2021 | 13:50:10 | 307.10 | 7 | XLON | 371773052857610 |
13/08/2021 | 13:51:44 | 307.00 | 1,200 | XLON | 371773052857895 |
13/08/2021 | 13:52:30 | 306.90 | 3 | XLON | 371773052858052 |
13/08/2021 | 13:52:30 | 306.90 | 1,000 | XLON | 371773052858053 |
13/08/2021 | 13:52:33 | 306.70 | 1,000 | XLON | 371773052858064 |
13/08/2021 | 13:52:33 | 306.80 | 296 | XLON | 371773052858065 |
13/08/2021 | 13:52:34 | 306.80 | 414 | XLON | 371773052858067 |
13/08/2021 | 13:52:34 | 306.80 | 1,145 | XLON | 371773052858068 |
13/08/2021 | 13:52:34 | 306.80 | 309 | XLON | 371773052858069 |
13/08/2021 | 13:52:35 | 306.80 | 1,080 | XLON | 371773052858070 |
13/08/2021 | 13:52:35 | 306.80 | 340 | XLON | 371773052858071 |
13/08/2021 | 13:52:36 | 306.80 | 7 | XLON | 371773052858073 |
13/08/2021 | 13:52:36 | 306.80 | 55 | XLON | 371773052858074 |
13/08/2021 | 13:52:36 | 306.80 | 364 | XLON | 371773052858075 |
13/08/2021 | 13:52:36 | 306.80 | 340 | XLON | 371773052858076 |
13/08/2021 | 13:52:37 | 306.80 | 2 | XLON | 371773052858077 |
13/08/2021 | 13:52:40 | 306.80 | 4 | XLON | 371773052858107 |
13/08/2021 | 13:52:43 | 306.80 | 11 | XLON | 371773052858112 |
13/08/2021 | 13:52:49 | 306.70 | 1,000 | XLON | 371773052858141 |
13/08/2021 | 13:52:49 | 306.80 | 1,145 | XLON | 371773052858142 |
13/08/2021 | 13:52:49 | 306.80 | 265 | XLON | 371773052858143 |
13/08/2021 | 13:53:31 | 306.60 | 1,000 | XLON | 371773052858247 |
13/08/2021 | 13:54:32 | 306.50 | 4 | XLON | 371773052858563 |
13/08/2021 | 13:54:32 | 306.50 | 3 | XLON | 371773052858564 |
13/08/2021 | 13:54:35 | 306.50 | 178 | XLON | 371773052858580 |
13/08/2021 | 13:54:35 | 306.50 | 350 | XLON | 371773052858581 |
13/08/2021 | 13:54:37 | 306.50 | 333 | XLON | 371773052858590 |
13/08/2021 | 13:54:39 | 306.50 | 104 | XLON | 371773052858593 |
13/08/2021 | 13:54:39 | 306.50 | 364 | XLON | 371773052858594 |
13/08/2021 | 13:55:59 | 306.50 | 33 | XLON | 371773052858868 |
13/08/2021 | 13:55:59 | 306.50 | 16 | XLON | 371773052858869 |
13/08/2021 | 13:57:09 | 306.30 | 4 | XLON | 371773052859140 |
13/08/2021 | 13:57:14 | 306.30 | 171 | XLON | 371773052859157 |
13/08/2021 | 13:57:14 | 306.30 | 1,000 | XLON | 371773052859158 |
13/08/2021 | 13:57:18 | 306.30 | 1,004 | XLON | 371773052859177 |
13/08/2021 | 13:57:39 | 306.30 | 2 | XLON | 371773052859224 |
13/08/2021 | 13:57:39 | 306.30 | 1 | XLON | 371773052859225 |
13/08/2021 | 13:57:53 | 306.30 | 263 | XLON | 371773052859267 |
13/08/2021 | 14:00:35 | 306.40 | 736 | XLON | 371773052859739 |
13/08/2021 | 14:04:56 | 306.20 | 1,200 | XLON | 371773052860541 |
13/08/2021 | 14:07:57 | 306.30 | 864 | XLON | 371773052861141 |
13/08/2021 | 14:07:58 | 306.30 | 122 | XLON | 371773052861146 |
13/08/2021 | 14:07:58 | 306.30 | 100 | XLON | 371773052861147 |
13/08/2021 | 14:08:04 | 306.20 | 2 | XLON | 371773052861177 |
13/08/2021 | 14:08:05 | 306.20 | 24 | XLON | 371773052861181 |
13/08/2021 | 14:08:05 | 306.20 | 325 | XLON | 371773052861183 |
13/08/2021 | 14:08:05 | 306.20 | 1,144 | XLON | 371773052861184 |
13/08/2021 | 14:10:05 | 306.30 | 12 | XLON | 371773052861649 |
13/08/2021 | 14:10:11 | 306.30 | 2 | XLON | 371773052861659 |
13/08/2021 | 14:10:16 | 306.30 | 8 | XLON | 371773052861671 |
13/08/2021 | 14:10:19 | 306.30 | 7 | XLON | 371773052861673 |
13/08/2021 | 14:10:23 | 306.30 | 8 | XLON | 371773052861679 |
13/08/2021 | 14:11:17 | 306.30 | 7 | XLON | 371773052861892 |
13/08/2021 | 14:11:47 | 306.30 | 237 | XLON | 371773052861965 |
13/08/2021 | 14:11:59 | 306.30 | 236 | XLON | 371773052862014 |
13/08/2021 | 14:12:37 | 306.30 | 7 | XLON | 371773052862140 |
13/08/2021 | 14:13:25 | 306.20 | 1,200 | XLON | 371773052862283 |
13/08/2021 | 14:13:25 | 306.20 | 1,000 | XLON | 371773052862284 |
13/08/2021 | 14:13:25 | 306.20 | 33 | XLON | 371773052862285 |
13/08/2021 | 14:13:30 | 306.00 | 3 | XLON | 371773052862293 |
13/08/2021 | 14:13:30 | 306.00 | 852 | XLON | 371773052862294 |
13/08/2021 | 14:13:31 | 306.00 | 244 | XLON | 371773052862296 |
13/08/2021 | 14:13:31 | 306.00 | 611 | XLON | 371773052862297 |
13/08/2021 | 14:13:43 | 306.00 | 1,100 | XLON | 371773052862321 |
13/08/2021 | 14:13:55 | 306.00 | 1,255 | XLON | 371773052862342 |
13/08/2021 | 14:14:00 | 306.00 | 5 | XLON | 371773052862351 |
13/08/2021 | 14:14:00 | 306.00 | 977 | XLON | 371773052862352 |
13/08/2021 | 14:14:04 | 306.00 | 799 | XLON | 371773052862367 |
13/08/2021 | 14:14:04 | 306.00 | 678 | XLON | 371773052862368 |
13/08/2021 | 14:14:09 | 306.00 | 238 | XLON | 371773052862394 |
13/08/2021 | 14:15:52 | 306.00 | 1,100 | XLON | 371773052862705 |
13/08/2021 | 14:15:52 | 306.00 | 779 | XLON | 371773052862706 |
13/08/2021 | 14:15:52 | 306.00 | 190 | XLON | 371773052862707 |
13/08/2021 | 14:16:58 | 306.00 | 4 | XLON | 371773052862883 |
13/08/2021 | 14:17:08 | 306.00 | 857 | XLON | 371773052862924 |
13/08/2021 | 14:17:13 | 306.00 | 101 | XLON | 371773052862926 |
13/08/2021 | 14:17:36 | 306.00 | 3 | XLON | 371773052862953 |
13/08/2021 | 14:18:34 | 306.00 | 4 | XLON | 371773052863093 |
13/08/2021 | 14:18:34 | 306.00 | 1,100 | XLON | 371773052863094 |
13/08/2021 | 14:18:43 | 306.00 | 3 | XLON | 371773052863133 |
13/08/2021 | 14:18:43 | 306.00 | 1,000 | XLON | 371773052863134 |
13/08/2021 | 14:19:20 | 306.00 | 1,000 | XLON | 371773052863324 |
13/08/2021 | 14:19:20 | 306.00 | 330 | XLON | 371773052863325 |
13/08/2021 | 14:19:32 | 306.00 | 80 | XLON | 371773052863335 |
13/08/2021 | 14:19:32 | 306.00 | 950 | XLON | 371773052863336 |
13/08/2021 | 14:20:04 | 306.00 | 433 | XLON | 371773052863471 |
13/08/2021 | 14:20:49 | 306.00 | 1,300 | XLON | 371773052863637 |
13/08/2021 | 14:20:54 | 306.00 | 806 | XLON | 371773052863663 |
13/08/2021 | 14:20:59 | 306.00 | 1,312 | XLON | 371773052863673 |
13/08/2021 | 14:21:04 | 306.10 | 1 | XLON | 371773052863702 |
13/08/2021 | 14:28:02 | 306.10 | 12 | XLON | 371773052864974 |
13/08/2021 | 14:28:02 | 306.10 | 6 | XLON | 371773052864975 |
13/08/2021 | 14:28:07 | 306.10 | 14 | XLON | 371773052864996 |
13/08/2021 | 14:28:22 | 306.10 | 26 | XLON | 371773052865035 |
13/08/2021 | 14:28:22 | 306.10 | 13 | XLON | 371773052865036 |
13/08/2021 | 14:28:27 | 306.10 | 845 | XLON | 371773052865055 |
13/08/2021 | 14:31:09 | 306.00 | 272 | XLON | 371773052865445 |
13/08/2021 | 14:31:11 | 306.00 | 26 | XLON | 371773052865457 |
13/08/2021 | 14:32:03 | 306.00 | 10 | XLON | 371773052865624 |
13/08/2021 | 14:32:19 | 306.00 | 637 | XLON | 371773052865715 |
13/08/2021 | 14:32:59 | 306.00 | 93 | XLON | 371773052865946 |
13/08/2021 | 14:35:38 | 306.00 | 433 | XLON | 371773052866442 |
13/08/2021 | 14:35:38 | 306.00 | 166 | XLON | 371773052866443 |
13/08/2021 | 14:36:00 | 306.00 | 652 | XLON | 371773052866523 |
13/08/2021 | 14:36:03 | 306.00 | 23 | XLON | 371773052866533 |
13/08/2021 | 14:38:36 | 305.90 | 1,000 | XLON | 371773052866972 |
13/08/2021 | 14:41:02 | 305.80 | 23 | XLON | 371773052867356 |
13/08/2021 | 14:41:02 | 305.80 | 144 | XLON | 371773052867357 |
13/08/2021 | 14:41:02 | 305.80 | 1,000 | XLON | 371773052867358 |
13/08/2021 | 14:41:03 | 305.80 | 15 | XLON | 371773052867359 |
13/08/2021 | 14:41:05 | 305.80 | 8 | XLON | 371773052867363 |
13/08/2021 | 14:41:06 | 305.80 | 5 | XLON | 371773052867364 |
13/08/2021 | 14:41:08 | 305.80 | 8 | XLON | 371773052867366 |
13/08/2021 | 14:41:08 | 305.80 | 71 | XLON | 371773052867367 |
13/08/2021 | 14:41:09 | 305.80 | 6 | XLON | 371773052867374 |
13/08/2021 | 14:41:10 | 305.80 | 4 | XLON | 371773052867377 |
13/08/2021 | 14:41:12 | 305.80 | 2 | XLON | 371773052867385 |
13/08/2021 | 14:43:17 | 306.00 | 1,145 | XLON | 371773052867713 |
13/08/2021 | 14:43:17 | 306.00 | 950 | XLON | 371773052867714 |
13/08/2021 | 14:43:17 | 306.00 | 711 | XLON | 371773052867715 |
13/08/2021 | 14:43:23 | 306.00 | 530 | XLON | 371773052867718 |
13/08/2021 | 14:43:23 | 306.00 | 120 | XLON | 371773052867719 |
13/08/2021 | 14:43:23 | 306.00 | 1,100 | XLON | 371773052867720 |
13/08/2021 | 14:43:23 | 306.00 | 101 | XLON | 371773052867721 |
13/08/2021 | 14:43:24 | 306.00 | 1,200 | XLON | 371773052867722 |
13/08/2021 | 14:43:39 | 306.00 | 1 | XLON | 371773052867756 |
13/08/2021 | 14:43:52 | 306.00 | 789 | XLON | 371773052867786 |
13/08/2021 | 14:43:52 | 306.00 | 1,489 | XLON | 371773052867787 |
13/08/2021 | 14:43:52 | 306.00 | 800 | XLON | 371773052867790 |
13/08/2021 | 14:50:43 | 306.00 | 333 | XLON | 371773052868960 |
13/08/2021 | 14:50:43 | 306.00 | 135 | XLON | 371773052868961 |
13/08/2021 | 14:50:48 | 306.00 | 260 | XLON | 371773052868963 |
13/08/2021 | 14:50:48 | 306.00 | 108 | XLON | 371773052868964 |
13/08/2021 | 14:50:48 | 306.00 | 295 | XLON | 371773052868965 |
13/08/2021 | 14:50:51 | 306.00 | 236 | XLON | 371773052868976 |
13/08/2021 | 14:50:51 | 306.00 | 386 | XLON | 371773052868977 |
13/08/2021 | 14:51:01 | 306.00 | 715 | XLON | 371773052869012 |
13/08/2021 | 14:51:07 | 306.00 | 264 | XLON | 371773052869029 |
13/08/2021 | 14:51:10 | 306.00 | 450 | XLON | 371773052869034 |
13/08/2021 | 14:51:10 | 306.00 | 1,000 | XLON | 371773052869035 |
13/08/2021 | 14:51:25 | 306.00 | 641 | XLON | 371773052869066 |
13/08/2021 | 14:51:30 | 306.00 | 658 | XLON | 371773052869073 |
13/08/2021 | 14:51:34 | 306.00 | 84 | XLON | 371773052869074 |
13/08/2021 | 14:51:41 | 306.00 | 333 | XLON | 371773052869083 |
13/08/2021 | 14:51:41 | 306.00 | 1,023 | XLON | 371773052869084 |
13/08/2021 | 14:51:53 | 306.00 | 855 | XLON | 371773052869129 |
13/08/2021 | 14:51:58 | 306.00 | 4 | XLON | 371773052869145 |
13/08/2021 | 14:51:58 | 306.00 | 996 | XLON | 371773052869146 |
13/08/2021 | 14:52:00 | 306.00 | 4 | XLON | 371773052869148 |
13/08/2021 | 14:57:06 | 306.00 | 759 | XLON | 371773052870098 |
13/08/2021 | 14:57:12 | 306.10 | 101 | XLON | 371773052870136 |
13/08/2021 | 14:57:12 | 306.10 | 360 | XLON | 371773052870137 |
13/08/2021 | 14:57:12 | 306.10 | 144 | XLON | 371773052870138 |
13/08/2021 | 14:57:12 | 306.10 | 16 | XLON | 371773052870139 |
13/08/2021 | 14:57:12 | 306.10 | 577 | XLON | 371773052870140 |
13/08/2021 | 14:57:12 | 306.10 | 1,198 | XLON | 371773052870135 |
13/08/2021 | 14:57:13 | 306.10 | 1,198 | XLON | 371773052870141 |
13/08/2021 | 14:57:13 | 306.10 | 170 | XLON | 371773052870142 |
13/08/2021 | 14:57:13 | 306.10 | 5 | XLON | 371773052870143 |
13/08/2021 | 14:57:13 | 306.10 | 189 | XLON | 371773052870144 |
13/08/2021 | 14:57:13 | 306.10 | 834 | XLON | 371773052870145 |
13/08/2021 | 14:57:14 | 306.10 | 51 | XLON | 371773052870149 |
13/08/2021 | 14:57:14 | 306.10 | 239 | XLON | 371773052870150 |
13/08/2021 | 14:57:14 | 306.10 | 107 | XLON | 371773052870151 |
13/08/2021 | 14:57:14 | 306.10 | 616 | XLON | 371773052870152 |
13/08/2021 | 14:57:14 | 306.10 | 185 | XLON | 371773052870153 |
13/08/2021 | 14:57:15 | 306.10 | 148 | XLON | 371773052870154 |
13/08/2021 | 14:57:15 | 306.10 | 168 | XLON | 371773052870155 |
13/08/2021 | 14:57:15 | 306.10 | 490 | XLON | 371773052870156 |
13/08/2021 | 14:57:19 | 306.10 | 1,000 | XLON | 371773052870173 |
13/08/2021 | 14:57:19 | 306.10 | 1,100 | XLON | 371773052870174 |
13/08/2021 | 14:57:19 | 306.10 | 692 | XLON | 371773052870175 |
13/08/2021 | 14:57:19 | 306.10 | 600 | XLON | 371773052870178 |
13/08/2021 | 14:57:20 | 306.10 | 1,350 | XLON | 371773052870183 |
13/08/2021 | 14:57:20 | 306.10 | 569 | XLON | 371773052870184 |
13/08/2021 | 14:57:20 | 306.10 | 867 | XLON | 371773052870185 |
13/08/2021 | 14:57:27 | 306.10 | 1,082 | XLON | 371773052870218 |
13/08/2021 | 14:57:34 | 306.10 | 2,713 | XLON | 371773052870219 |
13/08/2021 | 14:57:34 | 306.10 | 459 | XLON | 371773052870220 |
13/08/2021 | 14:57:36 | 306.10 | 1,000 | XLON | 371773052870228 |
13/08/2021 | 14:57:49 | 306.10 | 1,000 | XLON | 371773052870283 |
13/08/2021 | 14:57:49 | 306.10 | 569 | XLON | 371773052870284 |
13/08/2021 | 14:57:49 | 306.10 | 233 | XLON | 371773052870285 |
13/08/2021 | 14:58:07 | 306.10 | 750 | XLON | 371773052870332 |
13/08/2021 | 14:58:20 | 306.10 | 239 | XLON | 371773052870359 |
13/08/2021 | 14:58:25 | 306.10 | 466 | XLON | 371773052870377 |
13/08/2021 | 14:58:41 | 306.10 | 1,113 | XLON | 371773052870436 |
13/08/2021 | 14:59:17 | 306.10 | 878 | XLON | 371773052870536 |
13/08/2021 | 14:59:22 | 306.10 | 649 | XLON | 371773052870542 |
13/08/2021 | 14:59:22 | 306.10 | 893 | XLON | 371773052870543 |
13/08/2021 | 14:59:27 | 306.10 | 1,206 | XLON | 371773052870601 |
13/08/2021 | 14:59:27 | 306.10 | 676 | XLON | 371773052870602 |
13/08/2021 | 14:59:31 | 306.10 | 232 | XLON | 371773052870612 |
13/08/2021 | 14:59:31 | 306.10 | 834 | XLON | 371773052870613 |
13/08/2021 | 14:59:33 | 306.10 | 1,280 | XLON | 371773052870614 |
13/08/2021 | 14:59:34 | 306.00 | 759 | XLON | 371773052870615 |
13/08/2021 | 14:59:34 | 306.00 | 564 | XLON | 371773052870620 |
13/08/2021 | 15:05:03 | 306.30 | 2,235 | XLON | 371773052872289 |
13/08/2021 | 15:05:03 | 306.30 | 1,000 | XLON | 371773052872293 |
13/08/2021 | 15:05:03 | 306.30 | 1,000 | XLON | 371773052872294 |
13/08/2021 | 15:05:03 | 306.30 | 235 | XLON | 371773052872295 |
13/08/2021 | 15:05:04 | 306.30 | 713 | XLON | 371773052872297 |
13/08/2021 | 15:05:05 | 306.30 | 542 | XLON | 371773052872304 |
13/08/2021 | 15:05:05 | 306.30 | 171 | XLON | 371773052872305 |
13/08/2021 | 15:05:06 | 306.30 | 129 | XLON | 371773052872311 |
13/08/2021 | 15:05:06 | 306.30 | 185 | XLON | 371773052872312 |
13/08/2021 | 15:05:06 | 306.30 | 399 | XLON | 371773052872313 |
13/08/2021 | 15:05:07 | 306.30 | 519 | XLON | 371773052872318 |
13/08/2021 | 15:05:43 | 306.30 | 2,569 | XLON | 371773052872428 |
13/08/2021 | 15:05:43 | 306.30 | 1,200 | XLON | 371773052872431 |
13/08/2021 | 15:10:04 | 306.30 | 1,369 | XLON | 371773052873264 |
13/08/2021 | 15:10:04 | 306.30 | 1,100 | XLON | 371773052873273 |
13/08/2021 | 15:10:04 | 306.30 | 630 | XLON | 371773052873274 |
13/08/2021 | 15:10:04 | 306.30 | 440 | XLON | 371773052873275 |
13/08/2021 | 15:10:04 | 306.30 | 510 | XLON | 371773052873276 |
13/08/2021 | 15:10:07 | 306.30 | 650 | XLON | 371773052873280 |
13/08/2021 | 15:10:07 | 306.30 | 1,200 | XLON | 371773052873281 |
13/08/2021 | 15:10:07 | 306.30 | 499 | XLON | 371773052873282 |
13/08/2021 | 15:10:07 | 306.30 | 1,032 | XLON | 371773052873283 |
13/08/2021 | 15:10:07 | 306.30 | 358 | XLON | 371773052873277 |
13/08/2021 | 15:10:07 | 306.30 | 862 | XLON | 371773052873278 |
13/08/2021 | 15:14:12 | 306.30 | 601 | XLON | 371773052874122 |
13/08/2021 | 15:14:14 | 306.30 | 108 | XLON | 371773052874123 |
13/08/2021 | 15:14:14 | 306.30 | 29 | XLON | 371773052874124 |
13/08/2021 | 15:14:14 | 306.30 | 1,603 | XLON | 371773052874125 |
13/08/2021 | 15:14:51 | 306.40 | 292 | XLON | 371773052874271 |
13/08/2021 | 15:14:51 | 306.40 | 63 | XLON | 371773052874272 |
13/08/2021 | 15:14:51 | 306.40 | 1 | XLON | 371773052874273 |
13/08/2021 | 15:14:51 | 306.40 | 5 | XLON | 371773052874274 |
13/08/2021 | 15:14:51 | 306.40 | 955 | XLON | 371773052874275 |
13/08/2021 | 15:14:51 | 306.40 | 1,450 | XLON | 371773052874276 |
13/08/2021 | 15:14:51 | 306.40 | 1 | XLON | 371773052874277 |
13/08/2021 | 15:14:51 | 306.40 | 109 | XLON | 371773052874278 |
13/08/2021 | 15:14:54 | 306.30 | 1,263 | XLON | 371773052874285 |
13/08/2021 | 15:14:54 | 306.30 | 63 | XLON | 371773052874286 |
13/08/2021 | 15:14:55 | 306.30 | 982 | XLON | 371773052874287 |
13/08/2021 | 15:14:56 | 306.30 | 908 | XLON | 371773052874291 |
13/08/2021 | 15:14:59 | 306.30 | 795 | XLON | 371773052874301 |
13/08/2021 | 15:17:58 | 306.30 | 423 | XLON | 371773052874904 |
13/08/2021 | 15:17:58 | 306.30 | 2,018 | XLON | 371773052874905 |
13/08/2021 | 15:17:59 | 306.30 | 1,205 | XLON | 371773052874914 |
13/08/2021 | 15:17:59 | 306.30 | 165 | XLON | 371773052874915 |
13/08/2021 | 15:18:00 | 306.30 | 1,370 | XLON | 371773052874916 |
13/08/2021 | 15:18:01 | 306.30 | 35 | XLON | 371773052874917 |
13/08/2021 | 15:18:01 | 306.30 | 838 | XLON | 371773052874918 |
13/08/2021 | 15:18:01 | 306.30 | 233 | XLON | 371773052874919 |
13/08/2021 | 15:18:01 | 306.30 | 264 | XLON | 371773052874920 |
13/08/2021 | 15:18:02 | 306.30 | 516 | XLON | 371773052874921 |
13/08/2021 | 15:18:04 | 306.30 | 916 | XLON | 371773052874943 |
13/08/2021 | 15:18:04 | 306.30 | 233 | XLON | 371773052874944 |
13/08/2021 | 15:18:05 | 306.30 | 239 | XLON | 371773052874966 |
13/08/2021 | 15:18:10 | 306.30 | 980 | XLON | 371773052875008 |
13/08/2021 | 15:18:10 | 306.30 | 114 | XLON | 371773052875009 |
13/08/2021 | 15:18:13 | 306.30 | 686 | XLON | 371773052875014 |
13/08/2021 | 15:18:21 | 306.30 | 334 | XLON | 371773052875062 |
13/08/2021 | 15:18:21 | 306.30 | 233 | XLON | 371773052875063 |
13/08/2021 | 15:18:26 | 306.30 | 686 | XLON | 371773052875094 |
13/08/2021 | 15:18:26 | 306.30 | 233 | XLON | 371773052875095 |
13/08/2021 | 15:18:43 | 306.30 | 683 | XLON | 371773052875159 |
13/08/2021 | 15:18:57 | 306.30 | 129 | XLON | 371773052875178 |
13/08/2021 | 15:18:57 | 306.30 | 221 | XLON | 371773052875179 |
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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