5th Mar 2020 17:43
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 1010/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 3 March 2020, as announced on 4 March 2020:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
05/03/2020 | 11,024 | 321.80 | 319.40 | 320.73 | BATE |
05/03/2020 | 103,025 | 326.50 | 318.50 | 321.32 | CHIX |
05/03/2020 | 513,325 | 327.30 | 318.20 | 321.07 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,374,372,626 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
05/03/2020 | 08:02:30 | 327.30 | 1,404 | XLON | E00sTtbFH0pN |
05/03/2020 | 08:02:30 | 327.30 | 1,266 | XLON | E00sTtbFH0pP |
05/03/2020 | 08:02:30 | 327.30 | 1,338 | XLON | E00sTtbFH0pR |
05/03/2020 | 08:02:30 | 327.30 | 1,304 | XLON | E00sTtbFH0pT |
05/03/2020 | 08:02:30 | 327.30 | 1,410 | XLON | E00sTtbFH0pV |
05/03/2020 | 08:04:15 | 326.50 | 1,418 | CHIX | 2918460452015 |
05/03/2020 | 08:04:50 | 325.00 | 1,264 | CHIX | 2918460452220 |
05/03/2020 | 08:08:46 | 324.20 | 1,341 | CHIX | 2918460453675 |
05/03/2020 | 08:08:46 | 324.20 | 619 | XLON | E00sTtbFHT4i |
05/03/2020 | 08:08:46 | 324.20 | 734 | XLON | E00sTtbFHT4k |
05/03/2020 | 08:11:00 | 324.10 | 1,298 | XLON | E00sTtbFHajZ |
05/03/2020 | 08:11:00 | 324.10 | 29 | XLON | E00sTtbFHajb |
05/03/2020 | 08:13:22 | 323.50 | 1,412 | CHIX | 2918460455252 |
05/03/2020 | 08:14:23 | 322.00 | 324 | XLON | E00sTtbFHkQ8 |
05/03/2020 | 08:14:23 | 322.00 | 976 | XLON | E00sTtbFHkQA |
05/03/2020 | 08:17:01 | 322.30 | 1,367 | XLON | E00sTtbFHtCh |
05/03/2020 | 08:17:01 | 322.30 | 1,315 | XLON | E00sTtbFHtCj |
05/03/2020 | 08:19:57 | 322.90 | 1,425 | XLON | E00sTtbFI3Rl |
05/03/2020 | 08:20:08 | 322.30 | 1,200 | XLON | E00sTtbFI464 |
05/03/2020 | 08:20:08 | 322.30 | 88 | XLON | E00sTtbFI466 |
05/03/2020 | 08:22:35 | 321.90 | 1,327 | CHIX | 2918460457930 |
05/03/2020 | 08:23:27 | 322.60 | 1,314 | XLON | E00sTtbFIHDa |
05/03/2020 | 08:25:28 | 323.10 | 1,501 | XLON | E00sTtbFIMJB |
05/03/2020 | 08:26:11 | 323.60 | 1,413 | XLON | E00sTtbFIOAq |
05/03/2020 | 08:27:22 | 322.80 | 862 | XLON | E00sTtbFISHU |
05/03/2020 | 08:27:22 | 322.80 | 477 | XLON | E00sTtbFISHW |
05/03/2020 | 08:29:09 | 322.20 | 1,280 | XLON | E00sTtbFIWtO |
05/03/2020 | 08:29:09 | 322.20 | 97 | XLON | E00sTtbFIWtQ |
05/03/2020 | 08:31:08 | 322.70 | 1,276 | CHIX | 2918460460215 |
05/03/2020 | 08:32:14 | 322.10 | 1,497 | XLON | E00sTtbFIiME |
05/03/2020 | 08:35:51 | 322.80 | 308 | XLON | E00sTtbFItq4 |
05/03/2020 | 08:35:51 | 322.80 | 2,542 | XLON | E00sTtbFItq6 |
05/03/2020 | 08:36:33 | 322.40 | 1,256 | XLON | E00sTtbFIw9V |
05/03/2020 | 08:39:33 | 322.30 | 2,242 | XLON | E00sTtbFJ8wl |
05/03/2020 | 08:39:33 | 322.30 | 670 | CHIX | 2918460462622 |
05/03/2020 | 08:43:36 | 322.80 | 235 | XLON | E00sTtbFJLMg |
05/03/2020 | 08:43:36 | 322.80 | 1,325 | XLON | E00sTtbFJLMl |
05/03/2020 | 08:43:36 | 322.70 | 1,499 | XLON | E00sTtbFJLN0 |
05/03/2020 | 08:45:55 | 322.50 | 1,450 | XLON | E00sTtbFJRTj |
05/03/2020 | 08:48:02 | 322.50 | 3,048 | XLON | E00sTtbFJVlA |
05/03/2020 | 08:48:13 | 322.20 | 36 | XLON | E00sTtbFJW3D |
05/03/2020 | 08:48:13 | 322.20 | 1,391 | XLON | E00sTtbFJW3I |
05/03/2020 | 08:49:32 | 321.60 | 1,416 | XLON | E00sTtbFJYqL |
05/03/2020 | 08:51:00 | 321.80 | 55 | CHIX | 2918460465622 |
05/03/2020 | 08:51:00 | 321.80 | 1,306 | CHIX | 2918460465623 |
05/03/2020 | 08:52:13 | 322.30 | 1,457 | XLON | E00sTtbFJf8T |
05/03/2020 | 08:53:20 | 322.70 | 1,289 | XLON | E00sTtbFJi0Y |
05/03/2020 | 08:54:30 | 322.70 | 1,471 | XLON | E00sTtbFJlFq |
05/03/2020 | 08:56:03 | 322.80 | 1,321 | XLON | E00sTtbFJpKf |
05/03/2020 | 08:59:10 | 322.80 | 1,434 | XLON | E00sTtbFJxUC |
05/03/2020 | 08:59:10 | 322.80 | 1,240 | XLON | E00sTtbFJxUE |
05/03/2020 | 09:00:11 | 322.30 | 840 | XLON | E00sTtbFK10o |
05/03/2020 | 09:00:11 | 322.30 | 452 | XLON | E00sTtbFK10q |
05/03/2020 | 09:01:01 | 322.00 | 1,467 | XLON | E00sTtbFK4TG |
05/03/2020 | 09:02:28 | 320.80 | 1,532 | XLON | E00sTtbFK8W6 |
05/03/2020 | 09:04:48 | 321.10 | 1,509 | XLON | E00sTtbFKFZF |
05/03/2020 | 09:05:31 | 320.60 | 1,371 | XLON | E00sTtbFKIAw |
05/03/2020 | 09:07:41 | 320.30 | 1,003 | XLON | E00sTtbFKQyr |
05/03/2020 | 09:07:41 | 320.30 | 440 | XLON | E00sTtbFKQyt |
05/03/2020 | 09:08:31 | 319.90 | 1,270 | XLON | E00sTtbFKTQq |
05/03/2020 | 09:08:31 | 319.90 | 191 | XLON | E00sTtbFKTQs |
05/03/2020 | 09:10:11 | 319.50 | 1,283 | XLON | E00sTtbFKYrg |
05/03/2020 | 09:14:41 | 320.00 | 250 | XLON | E00sTtbFKm2f |
05/03/2020 | 09:14:41 | 320.00 | 2,670 | XLON | E00sTtbFKm2h |
05/03/2020 | 09:15:16 | 319.90 | 461 | CHIX | 2918460472797 |
05/03/2020 | 09:15:16 | 319.90 | 958 | CHIX | 2918460472798 |
05/03/2020 | 09:17:18 | 319.70 | 1,295 | XLON | E00sTtbFKswa |
05/03/2020 | 09:18:02 | 320.40 | 1,349 | XLON | E00sTtbFKv8y |
05/03/2020 | 09:20:03 | 320.80 | 1,545 | XLON | E00sTtbFL1Wb |
05/03/2020 | 09:23:01 | 320.60 | 623 | CHIX | 2918460474837 |
05/03/2020 | 09:23:01 | 320.60 | 2,085 | XLON | E00sTtbFLACm |
05/03/2020 | 09:24:21 | 320.40 | 1,438 | XLON | E00sTtbFLEdh |
05/03/2020 | 09:25:36 | 320.70 | 1,464 | XLON | E00sTtbFLHvx |
05/03/2020 | 09:28:11 | 320.80 | 463 | XLON | E00sTtbFLO0e |
05/03/2020 | 09:28:11 | 320.80 | 890 | XLON | E00sTtbFLO0g |
05/03/2020 | 09:29:04 | 320.60 | 1,274 | CHIX | 2918460476242 |
05/03/2020 | 09:30:23 | 320.30 | 70 | XLON | E00sTtbFLS3M |
05/03/2020 | 09:30:23 | 320.30 | 1,474 | XLON | E00sTtbFLS3O |
05/03/2020 | 09:32:02 | 320.00 | 1,270 | XLON | E00sTtbFLVd6 |
05/03/2020 | 09:33:06 | 319.90 | 1,469 | XLON | E00sTtbFLXXI |
05/03/2020 | 09:35:46 | 320.00 | 1,270 | XLON | E00sTtbFLe8t |
05/03/2020 | 09:36:54 | 319.40 | 1,369 | XLON | E00sTtbFLgW7 |
05/03/2020 | 09:39:00 | 319.40 | 166 | XLON | E00sTtbFLkpc |
05/03/2020 | 09:39:00 | 319.40 | 1,431 | XLON | E00sTtbFLkpj |
05/03/2020 | 09:39:43 | 319.80 | 1,414 | XLON | E00sTtbFLmX4 |
05/03/2020 | 09:41:23 | 319.90 | 1,655 | XLON | E00sTtbFLq0Z |
05/03/2020 | 09:41:41 | 319.90 | 1,400 | XLON | E00sTtbFLqc7 |
05/03/2020 | 09:44:16 | 320.10 | 1,378 | XLON | E00sTtbFLvrz |
05/03/2020 | 09:46:43 | 320.00 | 438 | XLON | E00sTtbFM0i9 |
05/03/2020 | 09:46:43 | 320.00 | 1,975 | XLON | E00sTtbFM0iB |
05/03/2020 | 09:46:43 | 320.00 | 720 | CHIX | 2918460479551 |
05/03/2020 | 09:47:37 | 320.10 | 1,324 | XLON | E00sTtbFM2lS |
05/03/2020 | 09:50:55 | 320.60 | 1,088 | XLON | E00sTtbFMAtu |
05/03/2020 | 09:50:55 | 320.60 | 1,611 | XLON | E00sTtbFMAtw |
05/03/2020 | 09:51:55 | 320.20 | 316 | XLON | E00sTtbFMCiT |
05/03/2020 | 09:51:55 | 320.20 | 957 | XLON | E00sTtbFMCiV |
05/03/2020 | 09:55:09 | 321.00 | 2,669 | XLON | E00sTtbFMIzU |
05/03/2020 | 09:55:09 | 321.00 | 35 | XLON | E00sTtbFMIzW |
05/03/2020 | 09:56:45 | 320.80 | 1,228 | XLON | E00sTtbFMLdD |
05/03/2020 | 09:56:45 | 320.80 | 167 | XLON | E00sTtbFMLdF |
05/03/2020 | 09:57:38 | 320.70 | 190 | XLON | E00sTtbFMNbA |
05/03/2020 | 09:57:38 | 320.70 | 1,305 | XLON | E00sTtbFMNbC |
05/03/2020 | 09:59:06 | 320.60 | 899 | XLON | E00sTtbFMQFX |
05/03/2020 | 09:59:06 | 320.60 | 450 | XLON | E00sTtbFMQFZ |
05/03/2020 | 10:00:56 | 320.20 | 267 | XLON | E00sTtbFMU6y |
05/03/2020 | 10:00:56 | 320.20 | 1,032 | XLON | E00sTtbFMU70 |
05/03/2020 | 10:02:34 | 320.10 | 1,502 | CHIX | 2918460482576 |
05/03/2020 | 10:05:35 | 320.20 | 2,025 | XLON | E00sTtbFMfYx |
05/03/2020 | 10:05:35 | 320.20 | 604 | CHIX | 2918460483270 |
05/03/2020 | 10:06:24 | 319.80 | 435 | XLON | E00sTtbFMh3p |
05/03/2020 | 10:08:13 | 320.00 | 350 | XLON | E00sTtbFMlLK |
05/03/2020 | 10:08:13 | 320.00 | 1,189 | XLON | E00sTtbFMlLO |
05/03/2020 | 10:09:45 | 320.00 | 1,050 | XLON | E00sTtbFMpNN |
05/03/2020 | 10:09:45 | 320.00 | 400 | XLON | E00sTtbFMpNP |
05/03/2020 | 10:11:07 | 320.00 | 164 | XLON | E00sTtbFMsu2 |
05/03/2020 | 10:11:07 | 320.00 | 1,174 | XLON | E00sTtbFMsu4 |
05/03/2020 | 10:12:49 | 319.90 | 1,495 | CHIX | 2918460485109 |
05/03/2020 | 10:13:51 | 319.80 | 636 | XLON | E00sTtbFN0Px |
05/03/2020 | 10:13:51 | 319.80 | 791 | XLON | E00sTtbFN0Q0 |
05/03/2020 | 10:15:16 | 319.50 | 1,010 | XLON | E00sTtbFN3Gd |
05/03/2020 | 10:15:16 | 319.50 | 344 | XLON | E00sTtbFN3Gf |
05/03/2020 | 10:17:21 | 319.00 | 1,433 | XLON | E00sTtbFN8GN |
05/03/2020 | 10:19:05 | 319.70 | 556 | XLON | E00sTtbFNBtH |
05/03/2020 | 10:19:05 | 319.70 | 750 | XLON | E00sTtbFNBtJ |
05/03/2020 | 10:20:17 | 319.60 | 1,326 | XLON | E00sTtbFNFIb |
05/03/2020 | 10:21:59 | 319.40 | 920 | XLON | E00sTtbFNJwv |
05/03/2020 | 10:21:59 | 319.40 | 420 | XLON | E00sTtbFNJwz |
05/03/2020 | 10:24:43 | 319.20 | 2,219 | XLON | E00sTtbFNQqy |
05/03/2020 | 10:24:43 | 319.20 | 657 | CHIX | 2918460488130 |
05/03/2020 | 10:24:43 | 319.20 | 5 | CHIX | 2918460488131 |
05/03/2020 | 10:27:00 | 318.90 | 1,264 | XLON | E00sTtbFNVtb |
05/03/2020 | 10:27:00 | 318.90 | 79 | XLON | E00sTtbFNVtd |
05/03/2020 | 10:28:51 | 318.60 | 1,356 | CHIX | 2918460489195 |
05/03/2020 | 10:28:51 | 318.60 | 455 | XLON | E00sTtbFNa3c |
05/03/2020 | 10:28:51 | 318.60 | 985 | XLON | E00sTtbFNa3e |
05/03/2020 | 10:32:36 | 318.20 | 811 | XLON | E00sTtbFNjsW |
05/03/2020 | 10:32:36 | 318.20 | 1,048 | XLON | E00sTtbFNjsa |
05/03/2020 | 10:32:36 | 318.20 | 552 | XLON | E00sTtbFNjsY |
05/03/2020 | 10:32:36 | 318.20 | 342 | XLON | E00sTtbFNjsc |
05/03/2020 | 10:34:48 | 318.40 | 1,422 | XLON | E00sTtbFNpdb |
05/03/2020 | 10:35:05 | 318.40 | 100 | XLON | E00sTtbFNqLP |
05/03/2020 | 10:35:05 | 318.40 | 1,314 | XLON | E00sTtbFNqLR |
05/03/2020 | 10:37:09 | 318.40 | 1,387 | XLON | E00sTtbFNv4I |
05/03/2020 | 10:40:03 | 318.50 | 2,025 | XLON | E00sTtbFO0KG |
05/03/2020 | 10:40:03 | 318.50 | 604 | CHIX | 2918460491758 |
05/03/2020 | 10:41:42 | 318.60 | 1,333 | XLON | E00sTtbFO4Sw |
05/03/2020 | 10:43:27 | 318.50 | 1,071 | XLON | E00sTtbFO8aX |
05/03/2020 | 10:43:27 | 318.50 | 220 | XLON | E00sTtbFO8aZ |
05/03/2020 | 10:44:56 | 318.60 | 1,337 | XLON | E00sTtbFOBfQ |
05/03/2020 | 10:46:40 | 318.60 | 1,180 | XLON | E00sTtbFOFZE |
05/03/2020 | 10:46:40 | 318.60 | 306 | XLON | E00sTtbFOFZG |
05/03/2020 | 10:50:53 | 319.30 | 469 | XLON | E00sTtbFOPPz |
05/03/2020 | 10:50:53 | 319.30 | 3,200 | XLON | E00sTtbFOPQ1 |
05/03/2020 | 10:50:53 | 319.30 | 650 | XLON | E00sTtbFOPQ6 |
05/03/2020 | 10:52:08 | 319.30 | 47 | XLON | E00sTtbFOV0t |
05/03/2020 | 10:52:08 | 319.30 | 1,386 | XLON | E00sTtbFOV0v |
05/03/2020 | 10:54:02 | 319.60 | 1,285 | XLON | E00sTtbFOd2N |
05/03/2020 | 11:00:19 | 319.80 | 2,536 | XLON | E00sTtbFOvVS |
05/03/2020 | 11:00:19 | 319.80 | 2,536 | XLON | E00sTtbFOvVa |
05/03/2020 | 11:03:27 | 320.00 | 617 | CHIX | 2918460498033 |
05/03/2020 | 11:03:27 | 320.00 | 167 | XLON | E00sTtbFP2SB |
05/03/2020 | 11:03:27 | 320.00 | 1,898 | XLON | E00sTtbFP2SD |
05/03/2020 | 11:03:59 | 320.00 | 1,264 | CHIX | 2918460498141 |
05/03/2020 | 11:05:16 | 319.50 | 1,421 | CHIX | 2918460498437 |
05/03/2020 | 11:10:07 | 321.00 | 800 | XLON | E00sTtbFPLIS |
05/03/2020 | 11:10:07 | 321.00 | 582 | XLON | E00sTtbFPLIU |
05/03/2020 | 11:10:07 | 321.00 | 1,303 | XLON | E00sTtbFPLIW |
05/03/2020 | 11:10:07 | 321.00 | 1,303 | XLON | E00sTtbFPLIY |
05/03/2020 | 11:16:57 | 321.00 | 1,455 | XLON | E00sTtbFPb8j |
05/03/2020 | 11:17:00 | 321.00 | 959 | XLON | E00sTtbFPbDu |
05/03/2020 | 11:17:15 | 321.00 | 2,414 | XLON | E00sTtbFPcH0 |
05/03/2020 | 11:17:15 | 321.00 | 1,514 | XLON | E00sTtbFPcH2 |
05/03/2020 | 11:17:15 | 321.00 | 303 | XLON | E00sTtbFPcH9 |
05/03/2020 | 11:20:06 | 320.30 | 1,335 | XLON | E00sTtbFPjbF |
05/03/2020 | 11:21:05 | 320.40 | 682 | XLON | E00sTtbFPlHj |
05/03/2020 | 11:21:05 | 320.40 | 579 | XLON | E00sTtbFPlHl |
05/03/2020 | 11:24:04 | 320.50 | 2,136 | XLON | E00sTtbFPyJX |
05/03/2020 | 11:24:04 | 320.50 | 638 | CHIX | 2918460503063 |
05/03/2020 | 11:25:23 | 320.90 | 1,026 | XLON | E00sTtbFQ2jU |
05/03/2020 | 11:25:23 | 320.90 | 431 | XLON | E00sTtbFQ2jW |
05/03/2020 | 11:29:10 | 321.20 | 1,000 | XLON | E00sTtbFQBNN |
05/03/2020 | 11:29:10 | 321.20 | 299 | XLON | E00sTtbFQBNP |
05/03/2020 | 11:29:10 | 321.20 | 395 | CHIX | 2918460504221 |
05/03/2020 | 11:29:10 | 321.20 | 865 | CHIX | 2918460504222 |
05/03/2020 | 11:30:28 | 321.50 | 112 | XLON | E00sTtbFQEsl |
05/03/2020 | 11:30:28 | 321.50 | 368 | XLON | E00sTtbFQEsn |
05/03/2020 | 11:30:28 | 321.50 | 894 | XLON | E00sTtbFQEsw |
05/03/2020 | 11:35:04 | 322.10 | 986 | CHIX | 2918460505698 |
05/03/2020 | 11:35:04 | 322.10 | 3,302 | XLON | E00sTtbFQP4U |
05/03/2020 | 11:37:32 | 322.00 | 1,378 | CHIX | 2918460506280 |
05/03/2020 | 11:38:06 | 322.00 | 1,297 | XLON | E00sTtbFQVpm |
05/03/2020 | 11:41:03 | 321.80 | 1,347 | BATE | 97350581331 |
05/03/2020 | 11:41:09 | 321.80 | 1,470 | BATE | 97350581353 |
05/03/2020 | 11:42:23 | 322.00 | 928 | CHIX | 2918460507297 |
05/03/2020 | 11:42:23 | 322.00 | 525 | CHIX | 2918460507298 |
05/03/2020 | 11:46:19 | 322.00 | 122 | XLON | E00sTtbFQksk |
05/03/2020 | 11:46:19 | 322.00 | 2,686 | XLON | E00sTtbFQksm |
05/03/2020 | 11:48:30 | 321.80 | 1,406 | XLON | E00sTtbFQpd9 |
05/03/2020 | 11:49:12 | 322.30 | 1,508 | XLON | E00sTtbFQtxY |
05/03/2020 | 11:49:12 | 322.30 | 19 | XLON | E00sTtbFQtxa |
05/03/2020 | 11:50:45 | 321.90 | 970 | XLON | E00sTtbFQwxK |
05/03/2020 | 11:50:45 | 321.90 | 317 | XLON | E00sTtbFQwxM |
05/03/2020 | 11:52:58 | 322.60 | 1,325 | XLON | E00sTtbFR3dB |
05/03/2020 | 11:53:26 | 322.30 | 1,382 | XLON | E00sTtbFR5NI |
05/03/2020 | 11:57:23 | 322.80 | 1,486 | XLON | E00sTtbFRE6O |
05/03/2020 | 11:58:10 | 322.80 | 1,450 | XLON | E00sTtbFRG7C |
05/03/2020 | 11:59:33 | 322.70 | 572 | XLON | E00sTtbFRJGS |
05/03/2020 | 11:59:33 | 322.70 | 476 | XLON | E00sTtbFRJGV |
05/03/2020 | 11:59:33 | 322.70 | 377 | XLON | E00sTtbFRJGX |
05/03/2020 | 12:04:23 | 322.30 | 1,463 | XLON | E00sTtbFRYYj |
05/03/2020 | 12:04:23 | 322.30 | 1,393 | XLON | E00sTtbFRYYl |
05/03/2020 | 12:04:23 | 322.30 | 344 | XLON | E00sTtbFRYYn |
05/03/2020 | 12:04:23 | 322.30 | 997 | XLON | E00sTtbFRYYq |
05/03/2020 | 12:06:28 | 322.20 | 1,307 | XLON | E00sTtbFRc0P |
05/03/2020 | 12:06:28 | 322.20 | 493 | XLON | E00sTtbFRc0R |
05/03/2020 | 12:06:28 | 322.20 | 784 | XLON | E00sTtbFRc0T |
05/03/2020 | 12:08:50 | 322.60 | 1,316 | CHIX | 2918460513196 |
05/03/2020 | 12:12:32 | 322.00 | 1,130 | XLON | E00sTtbFRpYH |
05/03/2020 | 12:15:18 | 322.10 | 1,800 | XLON | E00sTtbFRzuf |
05/03/2020 | 12:15:18 | 322.10 | 504 | XLON | E00sTtbFRzuh |
05/03/2020 | 12:15:18 | 322.10 | 504 | XLON | E00sTtbFRzul |
05/03/2020 | 12:15:18 | 322.10 | 504 | XLON | E00sTtbFRzup |
05/03/2020 | 12:15:18 | 322.10 | 504 | XLON | E00sTtbFRzur |
05/03/2020 | 12:15:18 | 322.10 | 792 | XLON | E00sTtbFRzux |
05/03/2020 | 12:15:18 | 322.10 | 709 | XLON | E00sTtbFRzuz |
05/03/2020 | 12:19:17 | 321.50 | 186 | CHIX | 2918460515516 |
05/03/2020 | 12:20:25 | 321.40 | 120 | CHIX | 2918460515738 |
05/03/2020 | 12:20:25 | 321.40 | 841 | CHIX | 2918460515739 |
05/03/2020 | 12:20:25 | 321.40 | 3,218 | XLON | E00sTtbFS8EL |
05/03/2020 | 12:25:32 | 321.90 | 579 | CHIX | 2918460516994 |
05/03/2020 | 12:25:32 | 321.90 | 1,800 | XLON | E00sTtbFSJeY |
05/03/2020 | 12:25:32 | 321.90 | 139 | XLON | E00sTtbFSJea |
05/03/2020 | 12:25:32 | 321.90 | 1,426 | XLON | E00sTtbFSJec |
05/03/2020 | 12:26:47 | 321.60 | 1,178 | CHIX | 2918460517209 |
05/03/2020 | 12:26:47 | 321.60 | 212 | CHIX | 2918460517210 |
05/03/2020 | 12:27:47 | 321.90 | 1,416 | XLON | E00sTtbFSOXQ |
05/03/2020 | 12:30:42 | 322.50 | 259 | XLON | E00sTtbFSXLm |
05/03/2020 | 12:30:42 | 322.50 | 1,087 | XLON | E00sTtbFSXLq |
05/03/2020 | 12:38:45 | 321.90 | 480 | XLON | E00sTtbFSoDl |
05/03/2020 | 12:38:45 | 321.90 | 1,520 | XLON | E00sTtbFSoDn |
05/03/2020 | 12:38:45 | 321.90 | 1,520 | XLON | E00sTtbFSoDr |
05/03/2020 | 12:38:45 | 321.90 | 480 | XLON | E00sTtbFSoDt |
05/03/2020 | 12:38:45 | 321.90 | 961 | XLON | E00sTtbFSoDv |
05/03/2020 | 12:38:45 | 321.90 | 109 | CHIX | 2918460519872 |
05/03/2020 | 12:38:45 | 321.90 | 109 | CHIX | 2918460519873 |
05/03/2020 | 12:38:45 | 321.90 | 109 | CHIX | 2918460519874 |
05/03/2020 | 12:39:30 | 321.90 | 1,978 | XLON | E00sTtbFSpSG |
05/03/2020 | 12:39:30 | 321.90 | 590 | CHIX | 2918460519988 |
05/03/2020 | 12:40:49 | 322.00 | 1,380 | XLON | E00sTtbFSr5T |
05/03/2020 | 12:44:10 | 322.30 | 276 | XLON | E00sTtbFSw3u |
05/03/2020 | 12:44:10 | 322.30 | 1,793 | XLON | E00sTtbFSw3x |
05/03/2020 | 12:44:10 | 322.30 | 618 | CHIX | 2918460520780 |
05/03/2020 | 12:47:22 | 322.80 | 1,930 | XLON | E00sTtbFT2js |
05/03/2020 | 12:47:22 | 322.80 | 1,448 | XLON | E00sTtbFT2ju |
05/03/2020 | 12:47:22 | 322.80 | 576 | CHIX | 2918460521366 |
05/03/2020 | 12:49:30 | 322.60 | 851 | XLON | E00sTtbFT6Lc |
05/03/2020 | 12:49:30 | 322.60 | 540 | XLON | E00sTtbFT6Le |
05/03/2020 | 12:51:30 | 322.40 | 1,337 | XLON | E00sTtbFTAg4 |
05/03/2020 | 12:53:37 | 322.80 | 1,252 | CHIX | 2918460522560 |
05/03/2020 | 12:53:37 | 322.80 | 1,376 | XLON | E00sTtbFTIf0 |
05/03/2020 | 12:53:37 | 322.80 | 77 | CHIX | 2918460522561 |
05/03/2020 | 12:57:06 | 322.80 | 2,936 | XLON | E00sTtbFTPnY |
05/03/2020 | 12:59:24 | 322.60 | 1,304 | XLON | E00sTtbFTUOR |
05/03/2020 | 13:00:37 | 322.60 | 950 | XLON | E00sTtbFTXQG |
05/03/2020 | 13:00:37 | 322.60 | 465 | XLON | E00sTtbFTXQI |
05/03/2020 | 13:02:17 | 322.70 | 1,293 | CHIX | 2918460524217 |
05/03/2020 | 13:03:03 | 322.40 | 1,379 | XLON | E00sTtbFTc1B |
05/03/2020 | 13:06:09 | 322.20 | 2,688 | XLON | E00sTtbFTiIg |
05/03/2020 | 13:11:00 | 321.80 | 4,271 | XLON | E00sTtbFTqCi |
05/03/2020 | 13:12:10 | 321.90 | 1,295 | XLON | E00sTtbFTs4R |
05/03/2020 | 13:12:10 | 321.90 | 31 | XLON | E00sTtbFTs4T |
05/03/2020 | 13:13:55 | 321.60 | 933 | XLON | E00sTtbFTusa |
05/03/2020 | 13:13:55 | 321.60 | 332 | XLON | E00sTtbFTusc |
05/03/2020 | 13:15:00 | 321.50 | 1,186 | XLON | E00sTtbFTwe6 |
05/03/2020 | 13:15:00 | 321.50 | 306 | XLON | E00sTtbFTwe8 |
05/03/2020 | 13:18:31 | 321.10 | 642 | CHIX | 2918460526833 |
05/03/2020 | 13:18:31 | 321.10 | 1,158 | XLON | E00sTtbFU3Zy |
05/03/2020 | 13:18:31 | 321.10 | 992 | XLON | E00sTtbFU3a0 |
05/03/2020 | 13:19:47 | 320.70 | 1,009 | XLON | E00sTtbFU6eB |
05/03/2020 | 13:21:18 | 320.50 | 1,485 | XLON | E00sTtbFUBQB |
05/03/2020 | 13:23:13 | 320.50 | 1,407 | CHIX | 2918460528211 |
05/03/2020 | 13:23:28 | 320.40 | 612 | XLON | E00sTtbFUIH3 |
05/03/2020 | 13:23:28 | 320.40 | 661 | XLON | E00sTtbFUIH5 |
05/03/2020 | 13:25:55 | 320.40 | 1,596 | XLON | E00sTtbFULjZ |
05/03/2020 | 13:29:08 | 320.40 | 2,210 | XLON | E00sTtbFUS0k |
05/03/2020 | 13:29:08 | 320.40 | 660 | CHIX | 2918460529233 |
05/03/2020 | 13:29:52 | 320.30 | 673 | XLON | E00sTtbFUUBF |
05/03/2020 | 13:29:52 | 320.30 | 643 | XLON | E00sTtbFUUBH |
05/03/2020 | 13:31:25 | 320.40 | 1,367 | XLON | E00sTtbFUYC0 |
05/03/2020 | 13:32:52 | 320.30 | 1,383 | XLON | E00sTtbFUbDc |
05/03/2020 | 13:34:10 | 320.10 | 1,352 | XLON | E00sTtbFUds1 |
05/03/2020 | 13:34:10 | 320.10 | 56 | XLON | E00sTtbFUds9 |
05/03/2020 | 13:35:20 | 320.10 | 965 | XLON | E00sTtbFUg7z |
05/03/2020 | 13:35:20 | 320.10 | 508 | XLON | E00sTtbFUg82 |
05/03/2020 | 13:38:13 | 320.80 | 133 | XLON | E00sTtbFUmWw |
05/03/2020 | 13:39:21 | 320.80 | 2,960 | XLON | E00sTtbFUpTY |
05/03/2020 | 13:39:21 | 320.80 | 215 | CHIX | 2918460531591 |
05/03/2020 | 13:39:23 | 320.80 | 669 | XLON | E00sTtbFUpW6 |
05/03/2020 | 13:40:54 | 320.90 | 1,480 | XLON | E00sTtbFUsWb |
05/03/2020 | 13:41:50 | 320.90 | 1,444 | XLON | E00sTtbFUuky |
05/03/2020 | 13:44:15 | 321.10 | 600 | CHIX | 2918460532620 |
05/03/2020 | 13:44:15 | 321.10 | 1,433 | XLON | E00sTtbFUyw5 |
05/03/2020 | 13:44:15 | 321.10 | 82 | XLON | E00sTtbFUyw8 |
05/03/2020 | 13:46:03 | 321.80 | 383 | CHIX | 2918460533051 |
05/03/2020 | 13:46:03 | 321.80 | 1,061 | CHIX | 2918460533052 |
05/03/2020 | 13:47:38 | 322.00 | 2,903 | XLON | E00sTtbFV6xH |
05/03/2020 | 13:49:30 | 321.40 | 602 | XLON | E00sTtbFVArK |
05/03/2020 | 13:49:30 | 321.40 | 803 | XLON | E00sTtbFVArM |
05/03/2020 | 13:50:23 | 321.40 | 1,371 | XLON | E00sTtbFVDIL |
05/03/2020 | 13:52:53 | 321.70 | 1,317 | XLON | E00sTtbFVJ33 |
05/03/2020 | 13:52:53 | 321.70 | 1,287 | XLON | E00sTtbFVJ35 |
05/03/2020 | 13:53:54 | 321.90 | 1,293 | XLON | E00sTtbFVL7J |
05/03/2020 | 13:55:10 | 321.90 | 1,326 | XLON | E00sTtbFVNPk |
05/03/2020 | 13:55:55 | 321.60 | 250 | XLON | E00sTtbFVPIF |
05/03/2020 | 13:55:55 | 321.60 | 1,234 | XLON | E00sTtbFVPIH |
05/03/2020 | 13:57:15 | 321.50 | 1,390 | XLON | E00sTtbFVRY7 |
05/03/2020 | 13:59:37 | 321.50 | 1,318 | CHIX | 2918460536071 |
05/03/2020 | 13:59:37 | 321.50 | 163 | CHIX | 2918460536072 |
05/03/2020 | 13:59:37 | 321.50 | 1,128 | CHIX | 2918460536073 |
05/03/2020 | 14:01:07 | 321.30 | 1,155 | XLON | E00sTtbFVZWs |
05/03/2020 | 14:02:29 | 321.20 | 6 | XLON | E00sTtbFVcEX |
05/03/2020 | 14:02:29 | 321.20 | 1,474 | XLON | E00sTtbFVcEZ |
05/03/2020 | 14:03:23 | 321.20 | 1,291 | CHIX | 2918460537247 |
05/03/2020 | 14:05:42 | 321.00 | 1,054 | XLON | E00sTtbFVjPo |
05/03/2020 | 14:05:42 | 321.00 | 386 | XLON | E00sTtbFVjPq |
05/03/2020 | 14:05:42 | 321.00 | 689 | XLON | E00sTtbFVjPu |
05/03/2020 | 14:05:42 | 321.00 | 707 | XLON | E00sTtbFVjPw |
05/03/2020 | 14:07:31 | 320.90 | 303 | CHIX | 2918460538380 |
05/03/2020 | 14:07:31 | 320.90 | 1,263 | CHIX | 2918460538381 |
05/03/2020 | 14:07:56 | 320.50 | 1,381 | XLON | E00sTtbFVoYQ |
05/03/2020 | 14:10:43 | 320.20 | 75 | XLON | E00sTtbFVv6h |
05/03/2020 | 14:10:43 | 320.20 | 1,378 | XLON | E00sTtbFVv6k |
05/03/2020 | 14:12:51 | 320.30 | 2,066 | XLON | E00sTtbFVzhz |
05/03/2020 | 14:12:51 | 320.30 | 1,453 | XLON | E00sTtbFVzi1 |
05/03/2020 | 14:12:51 | 320.30 | 228 | CHIX | 2918460540073 |
05/03/2020 | 14:12:51 | 320.30 | 389 | CHIX | 2918460540074 |
05/03/2020 | 14:14:47 | 319.40 | 969 | XLON | E00sTtbFW4yf |
05/03/2020 | 14:14:47 | 319.40 | 327 | XLON | E00sTtbFW4yh |
05/03/2020 | 14:15:09 | 319.20 | 1,358 | XLON | E00sTtbFW67C |
05/03/2020 | 14:17:57 | 319.20 | 437 | XLON | E00sTtbFWCll |
05/03/2020 | 14:17:57 | 319.20 | 824 | XLON | E00sTtbFWCln |
05/03/2020 | 14:17:57 | 319.20 | 1,312 | XLON | E00sTtbFWClr |
05/03/2020 | 14:21:13 | 320.20 | 3,750 | XLON | E00sTtbFWL3Y |
05/03/2020 | 14:21:13 | 320.20 | 644 | XLON | E00sTtbFWL3a |
05/03/2020 | 14:22:07 | 320.10 | 1,503 | XLON | E00sTtbFWMnU |
05/03/2020 | 14:23:00 | 320.00 | 1,443 | XLON | E00sTtbFWOpH |
05/03/2020 | 14:24:32 | 320.00 | 1,356 | XLON | E00sTtbFWRYd |
05/03/2020 | 14:25:23 | 319.90 | 20 | XLON | E00sTtbFWTPc |
05/03/2020 | 14:25:23 | 319.90 | 1,414 | XLON | E00sTtbFWTPe |
05/03/2020 | 14:26:34 | 319.80 | 1,502 | XLON | E00sTtbFWW3z |
05/03/2020 | 14:27:00 | 319.70 | 1,233 | CHIX | 2918460544844 |
05/03/2020 | 14:27:00 | 319.70 | 221 | CHIX | 2918460544845 |
05/03/2020 | 14:28:54 | 319.80 | 1,374 | XLON | E00sTtbFWcKY |
05/03/2020 | 14:28:56 | 319.70 | 609 | XLON | E00sTtbFWcON |
05/03/2020 | 14:28:56 | 319.70 | 739 | XLON | E00sTtbFWcOP |
05/03/2020 | 14:30:31 | 319.50 | 100 | XLON | E00sTtbFWhFJ |
05/03/2020 | 14:31:29 | 319.60 | 589 | CHIX | 2918460547539 |
05/03/2020 | 14:31:29 | 319.60 | 1,975 | XLON | E00sTtbFWkpi |
05/03/2020 | 14:31:37 | 319.60 | 1,365 | XLON | E00sTtbFWlR7 |
05/03/2020 | 14:32:32 | 319.50 | 835 | XLON | E00sTtbFWp4G |
05/03/2020 | 14:32:32 | 319.50 | 24 | XLON | E00sTtbFWp4I |
05/03/2020 | 14:33:01 | 319.50 | 1,343 | XLON | E00sTtbFWrYR |
05/03/2020 | 14:33:58 | 319.20 | 1,332 | XLON | E00sTtbFWw1y |
05/03/2020 | 14:37:04 | 320.20 | 100 | XLON | E00sTtbFX7YJ |
05/03/2020 | 14:37:04 | 320.20 | 3,864 | XLON | E00sTtbFX7YN |
05/03/2020 | 14:38:02 | 320.20 | 500 | XLON | E00sTtbFXCoE |
05/03/2020 | 14:38:02 | 320.20 | 825 | XLON | E00sTtbFXCoG |
05/03/2020 | 14:39:17 | 320.10 | 1,166 | XLON | E00sTtbFXIYr |
05/03/2020 | 14:39:17 | 320.10 | 114 | XLON | E00sTtbFXIYt |
05/03/2020 | 14:39:17 | 320.10 | 1,313 | XLON | E00sTtbFXIYv |
05/03/2020 | 14:40:39 | 320.30 | 1,387 | XLON | E00sTtbFXN1q |
05/03/2020 | 14:41:37 | 320.30 | 1,477 | XLON | E00sTtbFXQ3h |
05/03/2020 | 14:42:09 | 320.70 | 1,329 | XLON | E00sTtbFXSUA |
05/03/2020 | 14:43:38 | 320.70 | 1,400 | XLON | E00sTtbFXXYL |
05/03/2020 | 14:44:34 | 320.30 | 1,473 | XLON | E00sTtbFXaA8 |
05/03/2020 | 14:45:28 | 320.30 | 1,397 | CHIX | 2918460556007 |
05/03/2020 | 14:46:18 | 320.30 | 1,396 | CHIX | 2918460556630 |
05/03/2020 | 14:47:39 | 320.00 | 820 | XLON | E00sTtbFXjiI |
05/03/2020 | 14:47:39 | 320.00 | 616 | XLON | E00sTtbFXjiM |
05/03/2020 | 14:48:09 | 320.00 | 1,474 | XLON | E00sTtbFXm8c |
05/03/2020 | 14:49:18 | 319.60 | 1,289 | XLON | E00sTtbFXqrg |
05/03/2020 | 14:50:41 | 319.80 | 1,421 | XLON | E00sTtbFXuyP |
05/03/2020 | 14:51:02 | 320.00 | 1,105 | XLON | E00sTtbFXwKE |
05/03/2020 | 14:51:02 | 320.00 | 197 | XLON | E00sTtbFXwKG |
05/03/2020 | 14:52:57 | 319.90 | 1,366 | XLON | E00sTtbFY527 |
05/03/2020 | 14:54:05 | 319.70 | 1,527 | XLON | E00sTtbFY8TE |
05/03/2020 | 14:54:50 | 319.80 | 1,329 | XLON | E00sTtbFYCiG |
05/03/2020 | 14:55:47 | 319.80 | 1,453 | XLON | E00sTtbFYGJZ |
05/03/2020 | 14:57:53 | 319.80 | 2,738 | XLON | E00sTtbFYOBV |
05/03/2020 | 14:58:54 | 319.90 | 1,345 | XLON | E00sTtbFYRBW |
05/03/2020 | 14:59:25 | 319.90 | 1,376 | XLON | E00sTtbFYSkM |
05/03/2020 | 14:59:58 | 319.90 | 1,517 | XLON | E00sTtbFYUxk |
05/03/2020 | 15:01:17 | 319.90 | 1,398 | XLON | E00sTtbFYap1 |
05/03/2020 | 15:01:22 | 319.90 | 18 | XLON | E00sTtbFYb1X |
05/03/2020 | 15:02:06 | 319.90 | 1,423 | XLON | E00sTtbFYd4F |
05/03/2020 | 15:03:48 | 319.60 | 2,149 | XLON | E00sTtbFYhzQ |
05/03/2020 | 15:03:48 | 319.60 | 642 | CHIX | 2918460565909 |
05/03/2020 | 15:05:04 | 319.50 | 1,265 | XLON | E00sTtbFYlKB |
05/03/2020 | 15:05:59 | 319.40 | 1,269 | BATE | 97350623107 |
05/03/2020 | 15:06:54 | 319.20 | 1,010 | XLON | E00sTtbFYrQ8 |
05/03/2020 | 15:06:54 | 319.20 | 406 | XLON | E00sTtbFYrQA |
05/03/2020 | 15:08:24 | 319.10 | 1,286 | CHIX | 2918460568125 |
05/03/2020 | 15:08:24 | 319.10 | 1,384 | CHIX | 2918460568126 |
05/03/2020 | 15:10:46 | 319.00 | 225 | CHIX | 2918460569438 |
05/03/2020 | 15:10:46 | 319.00 | 2,966 | XLON | E00sTtbFZ5Q3 |
05/03/2020 | 15:11:23 | 319.40 | 2,784 | XLON | E00sTtbFZ8oX |
05/03/2020 | 15:12:14 | 319.40 | 1,261 | XLON | E00sTtbFZBvX |
05/03/2020 | 15:14:26 | 319.80 | 2,776 | XLON | E00sTtbFZJA9 |
05/03/2020 | 15:14:26 | 319.80 | 281 | XLON | E00sTtbFZJAB |
05/03/2020 | 15:14:57 | 319.60 | 1,482 | XLON | E00sTtbFZKDI |
05/03/2020 | 15:16:12 | 319.50 | 1,358 | CHIX | 2918460572453 |
05/03/2020 | 15:16:44 | 319.30 | 9 | XLON | E00sTtbFZPm4 |
05/03/2020 | 15:16:44 | 319.30 | 337 | XLON | E00sTtbFZPm6 |
05/03/2020 | 15:16:44 | 319.30 | 396 | XLON | E00sTtbFZPmA |
05/03/2020 | 15:16:52 | 319.30 | 630 | XLON | E00sTtbFZQAN |
05/03/2020 | 15:17:29 | 319.40 | 1,381 | XLON | E00sTtbFZRki |
05/03/2020 | 15:17:29 | 319.40 | 58 | XLON | E00sTtbFZRkl |
05/03/2020 | 15:21:02 | 320.10 | 114 | BATE | 97350628249 |
05/03/2020 | 15:21:02 | 320.10 | 72 | BATE | 97350628250 |
05/03/2020 | 15:21:02 | 320.10 | 1,818 | BATE | 97350628251 |
05/03/2020 | 15:21:02 | 320.10 | 72 | BATE | 97350628252 |
05/03/2020 | 15:21:02 | 320.10 | 22 | BATE | 97350628253 |
05/03/2020 | 15:21:02 | 320.10 | 1,982 | BATE | 97350628254 |
05/03/2020 | 15:21:48 | 320.40 | 3,102 | XLON | E00sTtbFZgmr |
05/03/2020 | 15:21:48 | 320.40 | 926 | CHIX | 2918460575044 |
05/03/2020 | 15:25:20 | 320.70 | 1,800 | XLON | E00sTtbFZub1 |
05/03/2020 | 15:25:20 | 320.70 | 1,600 | XLON | E00sTtbFZub3 |
05/03/2020 | 15:25:20 | 320.70 | 1,379 | XLON | E00sTtbFZub5 |
05/03/2020 | 15:25:20 | 320.70 | 1,537 | CHIX | 2918460576946 |
05/03/2020 | 15:25:20 | 320.70 | 263 | XLON | E00sTtbFZub7 |
05/03/2020 | 15:25:20 | 320.70 | 103 | XLON | E00sTtbFZub9 |
05/03/2020 | 15:26:26 | 320.60 | 1,121 | XLON | E00sTtbFZyoz |
05/03/2020 | 15:26:26 | 320.60 | 217 | XLON | E00sTtbFZyp1 |
05/03/2020 | 15:27:43 | 320.50 | 236 | XLON | E00sTtbFa2DC |
05/03/2020 | 15:28:18 | 320.60 | 2,912 | XLON | E00sTtbFa3qg |
05/03/2020 | 15:28:18 | 320.60 | 381 | CHIX | 2918460578366 |
05/03/2020 | 15:28:18 | 320.60 | 489 | CHIX | 2918460578367 |
05/03/2020 | 15:29:32 | 320.70 | 2,962 | XLON | E00sTtbFa7WN |
05/03/2020 | 15:29:32 | 320.70 | 885 | CHIX | 2918460578861 |
05/03/2020 | 15:29:53 | 320.80 | 1,338 | XLON | E00sTtbFa8MH |
05/03/2020 | 15:31:01 | 322.00 | 1,381 | XLON | E00sTtbFaDFO |
05/03/2020 | 15:31:14 | 322.00 | 1,259 | XLON | E00sTtbFaDv8 |
05/03/2020 | 15:32:39 | 321.50 | 1,508 | XLON | E00sTtbFaIUr |
05/03/2020 | 15:32:39 | 321.50 | 1,506 | CHIX | 2918460580429 |
05/03/2020 | 15:33:18 | 321.30 | 1,443 | CHIX | 2918460580772 |
05/03/2020 | 15:34:16 | 321.20 | 1,105 | XLON | E00sTtbFaNjX |
05/03/2020 | 15:34:16 | 321.20 | 278 | XLON | E00sTtbFaNjZ |
05/03/2020 | 15:34:55 | 321.20 | 285 | BATE | 97350632931 |
05/03/2020 | 15:34:55 | 321.20 | 152 | BATE | 97350632932 |
05/03/2020 | 15:34:55 | 321.20 | 650 | BATE | 97350632933 |
05/03/2020 | 15:34:55 | 321.20 | 402 | BATE | 97350632934 |
05/03/2020 | 15:35:48 | 321.10 | 1,269 | XLON | E00sTtbFaRvz |
05/03/2020 | 15:36:22 | 321.00 | 342 | XLON | E00sTtbFaTZU |
05/03/2020 | 15:36:22 | 321.00 | 1,028 | XLON | E00sTtbFaTZW |
05/03/2020 | 15:37:22 | 321.10 | 1,369 | BATE | 97350633659 |
05/03/2020 | 15:39:14 | 321.30 | 941 | CHIX | 2918460583278 |
05/03/2020 | 15:39:14 | 321.30 | 3,152 | XLON | E00sTtbFabZz |
05/03/2020 | 15:39:56 | 321.20 | 1,359 | XLON | E00sTtbFadRT |
05/03/2020 | 15:41:15 | 321.30 | 1,328 | XLON | E00sTtbFahAW |
05/03/2020 | 15:41:15 | 321.30 | 1,305 | XLON | E00sTtbFahAc |
05/03/2020 | 15:41:55 | 321.30 | 957 | XLON | E00sTtbFajJ3 |
05/03/2020 | 15:41:55 | 321.30 | 436 | XLON | E00sTtbFajJ5 |
05/03/2020 | 15:43:16 | 321.30 | 1,314 | XLON | E00sTtbFamqU |
05/03/2020 | 15:43:44 | 321.20 | 1,303 | CHIX | 2918460585458 |
05/03/2020 | 15:44:37 | 321.00 | 151 | CHIX | 2918460585784 |
05/03/2020 | 15:44:37 | 321.00 | 1,194 | CHIX | 2918460585785 |
05/03/2020 | 15:45:10 | 321.00 | 641 | XLON | E00sTtbFaspX |
05/03/2020 | 15:45:10 | 321.00 | 777 | XLON | E00sTtbFaspZ |
05/03/2020 | 15:45:54 | 321.00 | 342 | CHIX | 2918460586305 |
05/03/2020 | 15:45:54 | 321.00 | 1,090 | CHIX | 2918460586306 |
05/03/2020 | 15:46:25 | 321.00 | 486 | CHIX | 2918460586584 |
05/03/2020 | 15:48:50 | 321.90 | 979 | CHIX | 2918460587801 |
05/03/2020 | 15:48:50 | 321.90 | 1,344 | CHIX | 2918460587802 |
05/03/2020 | 15:48:50 | 321.90 | 3,280 | XLON | E00sTtbFb4Wr |
05/03/2020 | 15:49:37 | 322.00 | 1,407 | XLON | E00sTtbFb6nJ |
05/03/2020 | 15:50:10 | 321.70 | 1,447 | XLON | E00sTtbFb92b |
05/03/2020 | 15:50:41 | 321.80 | 1,204 | XLON | E00sTtbFbAXk |
05/03/2020 | 15:50:41 | 321.80 | 222 | XLON | E00sTtbFbAXo |
05/03/2020 | 15:51:15 | 321.50 | 1,375 | CHIX | 2918460588978 |
05/03/2020 | 15:52:04 | 321.40 | 1,523 | XLON | E00sTtbFbE5i |
05/03/2020 | 15:52:37 | 321.40 | 1,319 | XLON | E00sTtbFbFXE |
05/03/2020 | 15:54:16 | 321.60 | 1,396 | XLON | E00sTtbFbKBS |
05/03/2020 | 15:54:16 | 321.60 | 127 | XLON | E00sTtbFbKBU |
05/03/2020 | 15:54:16 | 321.60 | 1,161 | XLON | E00sTtbFbKBW |
05/03/2020 | 15:54:30 | 321.80 | 16 | XLON | E00sTtbFbL2b |
05/03/2020 | 15:54:30 | 321.80 | 757 | XLON | E00sTtbFbL2f |
05/03/2020 | 15:54:30 | 321.80 | 309 | XLON | E00sTtbFbL2j |
05/03/2020 | 15:54:30 | 321.80 | 266 | XLON | E00sTtbFbL2l |
05/03/2020 | 15:55:09 | 321.80 | 316 | XLON | E00sTtbFbMay |
05/03/2020 | 15:55:09 | 321.80 | 1,087 | XLON | E00sTtbFbMb1 |
05/03/2020 | 15:56:04 | 321.70 | 531 | XLON | E00sTtbFbPho |
05/03/2020 | 15:56:04 | 321.70 | 866 | XLON | E00sTtbFbPhq |
05/03/2020 | 15:56:04 | 321.70 | 62 | XLON | E00sTtbFbPhs |
05/03/2020 | 15:56:30 | 321.70 | 1,466 | XLON | E00sTtbFbQka |
05/03/2020 | 15:57:35 | 321.80 | 794 | XLON | E00sTtbFbU4N |
05/03/2020 | 15:57:35 | 321.80 | 563 | XLON | E00sTtbFbU4Q |
05/03/2020 | 15:57:35 | 321.80 | 1,337 | XLON | E00sTtbFbU4S |
05/03/2020 | 15:58:01 | 321.70 | 1,517 | XLON | E00sTtbFbVHz |
05/03/2020 | 15:58:50 | 321.60 | 1,320 | XLON | E00sTtbFbXLb |
05/03/2020 | 15:59:52 | 321.60 | 1,937 | XLON | E00sTtbFbaSN |
05/03/2020 | 15:59:52 | 321.60 | 578 | CHIX | 2918460593742 |
05/03/2020 | 15:59:53 | 321.60 | 1,268 | CHIX | 2918460593752 |
05/03/2020 | 16:01:25 | 321.70 | 682 | CHIX | 2918460594929 |
05/03/2020 | 16:01:25 | 321.70 | 2,251 | XLON | E00sTtbFbhd4 |
05/03/2020 | 16:01:25 | 321.70 | 31 | XLON | E00sTtbFbhd6 |
05/03/2020 | 16:02:14 | 321.80 | 2,212 | XLON | E00sTtbFbmjI |
05/03/2020 | 16:02:14 | 321.80 | 660 | CHIX | 2918460595740 |
05/03/2020 | 16:03:09 | 321.60 | 1,446 | CHIX | 2918460596330 |
05/03/2020 | 16:03:19 | 321.50 | 1,261 | XLON | E00sTtbFbqx7 |
05/03/2020 | 16:03:50 | 321.40 | 108 | XLON | E00sTtbFbspa |
05/03/2020 | 16:03:50 | 321.40 | 1,328 | XLON | E00sTtbFbspc |
05/03/2020 | 16:05:20 | 321.50 | 655 | CHIX | 2918460597537 |
05/03/2020 | 16:05:20 | 321.50 | 2,195 | XLON | E00sTtbFbxBS |
05/03/2020 | 16:05:20 | 321.50 | 1 | CHIX | 2918460597538 |
05/03/2020 | 16:05:28 | 321.30 | 186 | CHIX | 2918460597606 |
05/03/2020 | 16:05:39 | 321.30 | 159 | CHIX | 2918460597733 |
05/03/2020 | 16:05:49 | 321.30 | 501 | CHIX | 2918460597793 |
05/03/2020 | 16:05:56 | 321.30 | 351 | CHIX | 2918460597941 |
05/03/2020 | 16:07:58 | 321.70 | 558 | XLON | E00sTtbFc6eF |
05/03/2020 | 16:07:58 | 321.70 | 1,011 | CHIX | 2918460599244 |
05/03/2020 | 16:07:58 | 321.70 | 2,828 | XLON | E00sTtbFc6f5 |
05/03/2020 | 16:07:58 | 321.70 | 1,336 | XLON | E00sTtbFc6f7 |
05/03/2020 | 16:07:58 | 321.70 | 106 | XLON | E00sTtbFc6f9 |
05/03/2020 | 16:07:58 | 321.70 | 1,207 | XLON | E00sTtbFc6fD |
05/03/2020 | 16:07:58 | 321.70 | 200 | XLON | E00sTtbFc6fF |
05/03/2020 | 16:08:28 | 321.80 | 1,334 | XLON | E00sTtbFc8j7 |
05/03/2020 | 16:08:28 | 321.80 | 99 | XLON | E00sTtbFc8j9 |
05/03/2020 | 16:09:10 | 321.70 | 1,364 | XLON | E00sTtbFcB3w |
05/03/2020 | 16:10:36 | 321.70 | 1,392 | XLON | E00sTtbFcFPm |
05/03/2020 | 16:10:36 | 321.70 | 1,328 | XLON | E00sTtbFcFPq |
05/03/2020 | 16:10:36 | 321.70 | 1,332 | CHIX | 2918460600748 |
05/03/2020 | 16:10:52 | 321.60 | 1,273 | CHIX | 2918460600908 |
05/03/2020 | 16:13:54 | 321.90 | 179 | XLON | E00sTtbFcQyh |
05/03/2020 | 16:14:29 | 321.90 | 567 | XLON | E00sTtbFcSzF |
05/03/2020 | 16:14:29 | 321.90 | 707 | XLON | E00sTtbFcSzH |
05/03/2020 | 16:14:29 | 321.90 | 3,869 | XLON | E00sTtbFcSzJ |
05/03/2020 | 16:14:29 | 321.90 | 1,445 | XLON | E00sTtbFcSzL |
05/03/2020 | 16:14:29 | 321.90 | 967 | CHIX | 2918460603191 |
05/03/2020 | 16:14:29 | 321.90 | 569 | CHIX | 2918460603192 |
05/03/2020 | 16:14:29 | 321.90 | 664 | CHIX | 2918460603193 |
05/03/2020 | 16:14:29 | 321.90 | 725 | CHIX | 2918460603194 |
05/03/2020 | 16:15:19 | 321.90 | 1,438 | XLON | E00sTtbFcWQS |
05/03/2020 | 16:15:19 | 321.90 | 1,290 | CHIX | 2918460603722 |
05/03/2020 | 16:16:19 | 321.70 | 234 | CHIX | 2918460604421 |
05/03/2020 | 16:16:38 | 321.70 | 2,177 | XLON | E00sTtbFcc3P |
05/03/2020 | 16:16:38 | 321.70 | 1,369 | XLON | E00sTtbFcc3R |
05/03/2020 | 16:16:38 | 321.70 | 416 | CHIX | 2918460604700 |
05/03/2020 | 16:16:51 | 321.60 | 103 | CHIX | 2918460604830 |
05/03/2020 | 16:17:51 | 321.80 | 608 | CHIX | 2918460605667 |
05/03/2020 | 16:18:01 | 321.80 | 30 | CHIX | 2918460605740 |
05/03/2020 | 16:18:01 | 321.80 | 561 | CHIX | 2918460605741 |
05/03/2020 | 16:18:49 | 321.80 | 1,310 | XLON | E00sTtbFckNh |
05/03/2020 | 16:18:49 | 321.80 | 1,293 | XLON | E00sTtbFckNj |
05/03/2020 | 16:18:49 | 321.80 | 1,265 | XLON | E00sTtbFckNn |
05/03/2020 | 16:18:49 | 321.80 | 1,262 | XLON | E00sTtbFckNp |
05/03/2020 | 16:18:49 | 321.80 | 701 | CHIX | 2918460606451 |
05/03/2020 | 16:18:49 | 321.80 | 2,137 | CHIX | 2918460606452 |
05/03/2020 | 16:19:32 | 321.60 | 1,353 | XLON | E00sTtbFcmxg |
05/03/2020 | 16:19:32 | 321.60 | 1,266 | XLON | E00sTtbFcmxi |
05/03/2020 | 16:19:32 | 321.60 | 981 | XLON | E00sTtbFcmxk |
05/03/2020 | 16:19:32 | 321.60 | 475 | XLON | E00sTtbFcmxm |
05/03/2020 | 16:19:43 | 321.40 | 1,418 | XLON | E00sTtbFcnv5 |
05/03/2020 | 16:20:00 | 321.30 | 1,462 | XLON | E00sTtbFcpsA |
05/03/2020 | 16:20:41 | 321.40 | 1,503 | XLON | E00sTtbFctTT |
05/03/2020 | 16:20:41 | 321.40 | 297 | XLON | E00sTtbFctTV |
05/03/2020 | 16:20:41 | 321.40 | 1,025 | XLON | E00sTtbFctTX |
05/03/2020 | 16:20:54 | 321.40 | 301 | XLON | E00sTtbFcuz8 |
05/03/2020 | 16:20:54 | 321.40 | 1,002 | XLON | E00sTtbFcuzB |
05/03/2020 | 16:21:59 | 321.40 | 99 | XLON | E00sTtbFczV9 |
05/03/2020 | 16:21:59 | 321.40 | 980 | CHIX | 2918460608880 |
05/03/2020 | 16:22:18 | 321.60 | 2,282 | XLON | E00sTtbFd1Qy |
05/03/2020 | 16:22:18 | 321.60 | 80 | XLON | E00sTtbFd1R3 |
05/03/2020 | 16:22:32 | 321.70 | 2,963 | XLON | E00sTtbFd2ZC |
05/03/2020 | 16:22:32 | 321.70 | 885 | CHIX | 2918460609472 |
05/03/2020 | 16:22:56 | 321.60 | 1,492 | CHIX | 2918460609714 |
05/03/2020 | 16:23:04 | 321.50 | 401 | XLON | E00sTtbFd4Oa |
05/03/2020 | 16:23:08 | 321.50 | 1,055 | XLON | E00sTtbFd4g5 |
05/03/2020 | 16:24:44 | 321.50 | 349 | CHIX | 2918460610876 |
05/03/2020 | 16:25:16 | 321.50 | 1,340 | XLON | E00sTtbFdBuu |
05/03/2020 | 16:25:16 | 321.50 | 885 | XLON | E00sTtbFdBuw |
05/03/2020 | 16:25:16 | 321.50 | 463 | XLON | E00sTtbFdBuy |
05/03/2020 | 16:25:16 | 321.50 | 1,099 | XLON | E00sTtbFdBv0 |
05/03/2020 | 16:25:16 | 321.50 | 150 | XLON | E00sTtbFdBv2 |
05/03/2020 | 16:25:16 | 321.50 | 144 | XLON | E00sTtbFdBv4 |
05/03/2020 | 16:25:16 | 321.50 | 479 | XLON | E00sTtbFdBvB |
05/03/2020 | 16:25:22 | 321.50 | 344 | CHIX | 2918460611251 |
05/03/2020 | 16:25:23 | 321.50 | 740 | CHIX | 2918460611262 |
05/03/2020 | 16:25:23 | 321.50 | 1,353 | CHIX | 2918460611263 |
05/03/2020 | 16:25:23 | 321.50 | 8 | CHIX | 2918460611264 |
05/03/2020 | 16:25:25 | 321.50 | 608 | CHIX | 2918460611297 |
05/03/2020 | 16:25:25 | 321.50 | 795 | XLON | E00sTtbFdCez |
05/03/2020 | 16:25:25 | 321.50 | 1,084 | XLON | E00sTtbFdCf1 |
05/03/2020 | 16:25:25 | 321.50 | 1,084 | XLON | E00sTtbFdCf3 |
05/03/2020 | 16:25:25 | 321.50 | 2,074 | XLON | E00sTtbFdCf5 |
05/03/2020 | 16:25:25 | 321.50 | 3 | XLON | E00sTtbFdCfW |
05/03/2020 | 16:25:43 | 321.30 | 212 | CHIX | 2918460611543 |
05/03/2020 | 16:26:08 | 321.30 | 1,290 | XLON | E00sTtbFdFTM |
05/03/2020 | 16:26:08 | 321.30 | 246 | XLON | E00sTtbFdFTO |
05/03/2020 | 16:26:08 | 321.30 | 1,282 | CHIX | 2918460611809 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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