6th Mar 2020 17:47
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 |
06/03/2020 | 67,198 | 318.20 | 309.10 | 313.41 | CHIX |
06/03/2020 | 484,729 | 318.20 | 309.10 | 313.50 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,373,820,699 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 |
|
06/03/2020 | 08:03:37 | 315.70 | 1,276 | XLON | E00tCr5Anfvu | |
06/03/2020 | 08:04:41 | 315.30 | 1,359 | XLON | E00tCr5AnnIs | |
06/03/2020 | 08:04:41 | 315.30 | 1,318 | XLON | E00tCr5AnnIu | |
06/03/2020 | 08:04:41 | 315.30 | 1,261 | XLON | E00tCr5AnnIw | |
06/03/2020 | 08:04:41 | 315.40 | 1,291 | XLON | E00tCr5AnnIq | |
06/03/2020 | 08:05:03 | 314.50 | 1,219 | XLON | E00tCr5AnqSE | |
06/03/2020 | 08:05:03 | 314.50 | 290 | XLON | E00tCr5AnqSI | |
06/03/2020 | 08:07:51 | 316.50 | 1,272 | XLON | E00tCr5Ao7B2 | |
06/03/2020 | 08:08:13 | 315.80 | 1,330 | XLON | E00tCr5Ao9Wz | |
06/03/2020 | 08:08:13 | 315.80 | 96 | XLON | E00tCr5Ao9X5 | |
06/03/2020 | 08:10:56 | 315.70 | 1,368 | CHIX | 2918460456129 | |
06/03/2020 | 08:11:54 | 314.80 | 318 | CHIX | 2918460456744 | |
06/03/2020 | 08:13:00 | 315.80 | 788 | XLON | E00tCr5AoWMv | |
06/03/2020 | 08:13:00 | 315.80 | 698 | XLON | E00tCr5AoWMx | |
06/03/2020 | 08:15:16 | 315.90 | 1,344 | XLON | E00tCr5AoeBE | |
06/03/2020 | 08:16:32 | 315.10 | 1,375 | XLON | E00tCr5Aoi0n | |
06/03/2020 | 08:16:32 | 315.10 | 83 | XLON | E00tCr5Aoi0p | |
06/03/2020 | 08:21:13 | 314.40 | 1,024 | XLON | E00tCr5Ap0xU | |
06/03/2020 | 08:21:13 | 314.40 | 1,666 | XLON | E00tCr5Ap0xW | |
06/03/2020 | 08:22:10 | 314.80 | 204 | XLON | E00tCr5Ap450 | |
06/03/2020 | 08:22:10 | 314.80 | 1,117 | XLON | E00tCr5Ap452 | |
06/03/2020 | 08:24:14 | 315.40 | 513 | XLON | E00tCr5ApAdx | |
06/03/2020 | 08:25:16 | 315.00 | 1,201 | XLON | E00tCr5ApDtj | |
06/03/2020 | 08:25:16 | 315.00 | 150 | XLON | E00tCr5ApDtq | |
06/03/2020 | 08:27:16 | 315.50 | 1,449 | XLON | E00tCr5ApJZ6 | |
06/03/2020 | 08:29:56 | 315.00 | 1,278 | CHIX | 2918460464598 | |
06/03/2020 | 08:29:56 | 315.00 | 31 | CHIX | 2918460464599 | |
06/03/2020 | 08:30:28 | 314.50 | 595 | XLON | E00tCr5ApWcv | |
06/03/2020 | 08:30:28 | 314.50 | 682 | XLON | E00tCr5ApWcx | |
06/03/2020 | 08:31:50 | 314.50 | 1,083 | XLON | E00tCr5Apbte | |
06/03/2020 | 08:31:50 | 314.50 | 186 | XLON | E00tCr5Apbti | |
06/03/2020 | 08:33:46 | 315.00 | 536 | CHIX | 2918460466161 | |
06/03/2020 | 08:33:46 | 315.00 | 797 | CHIX | 2918460466162 | |
06/03/2020 | 08:35:14 | 313.90 | 1,528 | XLON | E00tCr5AprKK | |
06/03/2020 | 08:38:26 | 313.20 | 1,407 | XLON | E00tCr5Aq5Zl | |
06/03/2020 | 08:39:28 | 313.60 | 1,423 | XLON | E00tCr5AqAop | |
06/03/2020 | 08:41:02 | 313.90 | 1,381 | XLON | E00tCr5AqIFc | |
06/03/2020 | 08:42:14 | 314.60 | 1,406 | XLON | E00tCr5AqLtT | |
06/03/2020 | 08:43:55 | 314.40 | 1,483 | XLON | E00tCr5AqSF7 | |
06/03/2020 | 08:46:00 | 314.40 | 1,314 | XLON | E00tCr5AqaK9 | |
06/03/2020 | 08:47:54 | 315.40 | 337 | XLON | E00tCr5Aqgsb | |
06/03/2020 | 08:47:54 | 315.40 | 1,047 | XLON | E00tCr5Aqgsd | |
06/03/2020 | 08:50:12 | 314.10 | 200 | CHIX | 2918460473160 | |
06/03/2020 | 08:50:12 | 314.10 | 1,142 | CHIX | 2918460473161 | |
06/03/2020 | 08:51:02 | 314.10 | 1,380 | CHIX | 2918460473553 | |
06/03/2020 | 08:52:50 | 314.30 | 1,387 | XLON | E00tCr5Ar0Ie | |
06/03/2020 | 08:54:58 | 314.50 | 225 | XLON | E00tCr5Ar7gb | |
06/03/2020 | 08:54:58 | 314.50 | 1,063 | XLON | E00tCr5Ar7gd | |
06/03/2020 | 08:58:07 | 315.20 | 1,538 | XLON | E00tCr5ArJuO | |
06/03/2020 | 08:58:58 | 315.70 | 1,570 | XLON | E00tCr5ArMPC | |
06/03/2020 | 08:59:59 | 315.70 | 1,507 | XLON | E00tCr5ArPW9 | |
06/03/2020 | 09:02:24 | 316.60 | 80 | XLON | E00tCr5Arb8E | |
06/03/2020 | 09:02:24 | 316.60 | 1,315 | XLON | E00tCr5Arb8G | |
06/03/2020 | 09:02:24 | 316.60 | 17 | XLON | E00tCr5Arb8J | |
06/03/2020 | 09:02:24 | 316.60 | 63 | XLON | E00tCr5Arb8M | |
06/03/2020 | 09:03:13 | 316.90 | 1,303 | XLON | E00tCr5ArdrP | |
06/03/2020 | 09:04:35 | 317.00 | 1,281 | XLON | E00tCr5AritS | |
06/03/2020 | 09:09:08 | 318.10 | 2,540 | XLON | E00tCr5ArvoF | |
06/03/2020 | 09:09:17 | 318.10 | 1,315 | XLON | E00tCr5Arw0u | |
06/03/2020 | 09:10:16 | 317.90 | 1,257 | CHIX | 2918460481146 | |
06/03/2020 | 09:12:17 | 318.20 | 771 | XLON | E00tCr5As3QQ | |
06/03/2020 | 09:12:17 | 318.20 | 585 | XLON | E00tCr5As3QS | |
06/03/2020 | 09:13:11 | 318.20 | 1,121 | CHIX | 2918460482082 | |
06/03/2020 | 09:13:11 | 318.20 | 271 | CHIX | 2918460482083 | |
06/03/2020 | 09:15:02 | 318.00 | 60 | XLON | E00tCr5AsC3z | |
06/03/2020 | 09:15:02 | 318.00 | 556 | XLON | E00tCr5AsC41 | |
06/03/2020 | 09:15:02 | 318.00 | 220 | XLON | E00tCr5AsC43 | |
06/03/2020 | 09:15:02 | 318.00 | 8 | XLON | E00tCr5AsC45 | |
06/03/2020 | 09:15:02 | 318.00 | 544 | XLON | E00tCr5AsC4J | |
06/03/2020 | 09:16:51 | 316.90 | 110 | XLON | E00tCr5AsJR6 | |
06/03/2020 | 09:16:51 | 316.90 | 1,202 | XLON | E00tCr5AsJRA | |
06/03/2020 | 09:20:07 | 317.90 | 1,408 | XLON | E00tCr5AsSbk | |
06/03/2020 | 09:20:07 | 317.90 | 1,434 | XLON | E00tCr5AsSbm | |
06/03/2020 | 09:22:17 | 317.40 | 1,457 | CHIX | 2918460485516 | |
06/03/2020 | 09:25:16 | 317.20 | 592 | CHIX | 2918460486465 | |
06/03/2020 | 09:25:16 | 317.20 | 733 | CHIX | 2918460486466 | |
06/03/2020 | 09:25:16 | 317.20 | 871 | XLON | E00tCr5AsfZK | |
06/03/2020 | 09:25:16 | 317.20 | 435 | XLON | E00tCr5AsfZM | |
06/03/2020 | 09:30:31 | 317.80 | 3,072 | XLON | E00tCr5AsrAQ | |
06/03/2020 | 09:30:46 | 318.00 | 1,497 | XLON | E00tCr5AsrfN | |
06/03/2020 | 09:32:03 | 317.90 | 1,463 | XLON | E00tCr5AsujL | |
06/03/2020 | 09:35:03 | 318.00 | 531 | XLON | E00tCr5At13L | |
06/03/2020 | 09:35:03 | 318.00 | 830 | XLON | E00tCr5At13P | |
06/03/2020 | 09:35:03 | 318.00 | 1,322 | XLON | E00tCr5At13R | |
06/03/2020 | 09:36:08 | 317.40 | 1,368 | XLON | E00tCr5At3TM | |
06/03/2020 | 09:40:02 | 316.90 | 2,088 | XLON | E00tCr5AtE7S | |
06/03/2020 | 09:40:02 | 316.90 | 623 | CHIX | 2918460491308 | |
06/03/2020 | 09:41:22 | 316.40 | 1,182 | XLON | E00tCr5AtHdF | |
06/03/2020 | 09:41:22 | 316.40 | 143 | XLON | E00tCr5AtHdH | |
06/03/2020 | 09:42:43 | 316.00 | 1,437 | XLON | E00tCr5AtK6t | |
06/03/2020 | 09:45:27 | 315.70 | 1,284 | XLON | E00tCr5AtQDi | |
06/03/2020 | 09:48:45 | 315.40 | 1,354 | XLON | E00tCr5Atadv | |
06/03/2020 | 09:48:45 | 315.40 | 1,287 | XLON | E00tCr5Atady | |
06/03/2020 | 09:53:36 | 314.90 | 1,268 | XLON | E00tCr5AtnAs | |
06/03/2020 | 09:53:36 | 314.90 | 1,269 | XLON | E00tCr5AtnAu | |
06/03/2020 | 09:53:36 | 314.90 | 1,419 | XLON | E00tCr5AtnAw | |
06/03/2020 | 09:54:43 | 314.90 | 1,258 | XLON | E00tCr5AtqFG | |
06/03/2020 | 09:57:03 | 314.40 | 1,413 | XLON | E00tCr5AtwNa | |
06/03/2020 | 09:57:44 | 313.90 | 1,256 | XLON | E00tCr5AtyVK | |
06/03/2020 | 10:00:03 | 313.80 | 1,306 | CHIX | 2918460498651 | |
06/03/2020 | 10:00:41 | 313.80 | 1,311 | XLON | E00tCr5Au6d4 | |
06/03/2020 | 10:04:31 | 313.70 | 270 | XLON | E00tCr5AuFbk | |
06/03/2020 | 10:04:31 | 313.70 | 1,012 | XLON | E00tCr5AuFbn | |
06/03/2020 | 10:04:31 | 313.70 | 1,272 | CHIX | 2918460500199 | |
06/03/2020 | 10:09:36 | 312.90 | 1,185 | XLON | E00tCr5AuSaM | |
06/03/2020 | 10:09:36 | 312.90 | 763 | XLON | E00tCr5AuSaP | |
06/03/2020 | 10:09:36 | 312.90 | 1,276 | XLON | E00tCr5AuSaR | |
06/03/2020 | 10:09:36 | 312.90 | 221 | CHIX | 2918460501997 | |
06/03/2020 | 10:09:36 | 312.90 | 360 | CHIX | 2918460501998 | |
06/03/2020 | 10:12:36 | 312.80 | 1,456 | XLON | E00tCr5Auan0 | |
06/03/2020 | 10:12:36 | 312.80 | 111 | XLON | E00tCr5Auan2 | |
06/03/2020 | 10:12:36 | 312.80 | 1,223 | XLON | E00tCr5Auan4 | |
06/03/2020 | 10:14:46 | 312.40 | 1,436 | XLON | E00tCr5Auf4R | |
06/03/2020 | 10:17:00 | 312.00 | 1,421 | XLON | E00tCr5AukXM | |
06/03/2020 | 10:17:54 | 312.00 | 1,359 | XLON | E00tCr5AumUH | |
06/03/2020 | 10:19:54 | 312.70 | 914 | XLON | E00tCr5AutRd | |
06/03/2020 | 10:19:54 | 312.70 | 361 | XLON | E00tCr5AutRf | |
06/03/2020 | 10:19:54 | 312.70 | 25 | XLON | E00tCr5AutRi | |
06/03/2020 | 10:21:09 | 312.30 | 1,347 | XLON | E00tCr5AuwQK | |
06/03/2020 | 10:23:23 | 311.90 | 850 | XLON | E00tCr5Av0a2 | |
06/03/2020 | 10:23:23 | 311.90 | 419 | XLON | E00tCr5Av0a4 | |
06/03/2020 | 10:26:57 | 312.00 | 1,259 | XLON | E00tCr5Av7ZN | |
06/03/2020 | 10:26:57 | 312.00 | 294 | XLON | E00tCr5Av7ZR | |
06/03/2020 | 10:26:57 | 312.00 | 971 | XLON | E00tCr5Av7ZT | |
06/03/2020 | 10:30:22 | 311.90 | 1,140 | XLON | E00tCr5AvF20 | |
06/03/2020 | 10:30:22 | 311.90 | 247 | XLON | E00tCr5AvF22 | |
06/03/2020 | 10:30:22 | 311.90 | 1,353 | XLON | E00tCr5AvF24 | |
06/03/2020 | 10:32:55 | 312.50 | 1,538 | XLON | E00tCr5AvLJk | |
06/03/2020 | 10:32:55 | 312.50 | 1,139 | XLON | E00tCr5AvLJm | |
06/03/2020 | 10:34:47 | 312.40 | 1,276 | XLON | E00tCr5AvPPs | |
06/03/2020 | 10:37:14 | 311.40 | 1,378 | XLON | E00tCr5AvYTC | |
06/03/2020 | 10:38:32 | 311.30 | 1,020 | XLON | E00tCr5AvbRK | |
06/03/2020 | 10:38:32 | 311.30 | 481 | XLON | E00tCr5AvbRM | |
06/03/2020 | 10:41:00 | 311.30 | 126 | XLON | E00tCr5AvidP | |
06/03/2020 | 10:46:23 | 311.70 | 242 | XLON | E00tCr5Avuzd | |
06/03/2020 | 10:46:23 | 311.70 | 1,800 | XLON | E00tCr5Avuzf | |
06/03/2020 | 10:46:23 | 311.70 | 302 | XLON | E00tCr5Avuzh | |
06/03/2020 | 10:46:23 | 311.70 | 1,800 | XLON | E00tCr5Avuzj | |
06/03/2020 | 10:46:23 | 311.70 | 936 | XLON | E00tCr5Avuzn | |
06/03/2020 | 10:48:27 | 312.20 | 1,459 | XLON | E00tCr5Aw1gM | |
06/03/2020 | 10:51:02 | 311.50 | 1,600 | XLON | E00tCr5Aw8WM | |
06/03/2020 | 10:51:02 | 311.50 | 465 | XLON | E00tCr5Aw8WO | |
06/03/2020 | 10:51:02 | 311.50 | 617 | CHIX | 2918460516720 | |
06/03/2020 | 11:00:11 | 312.00 | 1,000 | XLON | E00tCr5AwXLJ | |
06/03/2020 | 11:00:11 | 312.00 | 1,200 | XLON | E00tCr5AwXLL | |
06/03/2020 | 11:05:28 | 314.10 | 1,503 | XLON | E00tCr5Awpas | |
06/03/2020 | 11:05:31 | 313.90 | 3,901 | XLON | E00tCr5Awpl4 | |
06/03/2020 | 11:06:08 | 313.60 | 1,373 | XLON | E00tCr5Awrof | |
06/03/2020 | 11:06:08 | 313.60 | 1,295 | XLON | E00tCr5Awroh | |
06/03/2020 | 11:07:06 | 313.40 | 1,294 | XLON | E00tCr5AwuUr | |
06/03/2020 | 11:09:27 | 313.00 | 931 | XLON | E00tCr5Ax0Yj | |
06/03/2020 | 11:09:27 | 313.00 | 429 | XLON | E00tCr5Ax0Yl | |
06/03/2020 | 11:10:52 | 312.80 | 1,314 | XLON | E00tCr5Ax4AB | |
06/03/2020 | 11:12:17 | 312.90 | 636 | XLON | E00tCr5Ax6eY | |
06/03/2020 | 11:12:17 | 312.90 | 841 | XLON | E00tCr5Ax6ea | |
06/03/2020 | 11:13:56 | 312.60 | 1,044 | XLON | E00tCr5AxA9O | |
06/03/2020 | 11:13:56 | 312.60 | 266 | XLON | E00tCr5AxA9Q | |
06/03/2020 | 11:17:03 | 313.30 | 2,737 | XLON | E00tCr5AxGY3 | |
06/03/2020 | 11:20:31 | 313.00 | 327 | XLON | E00tCr5AxONl | |
06/03/2020 | 11:20:31 | 313.00 | 977 | XLON | E00tCr5AxONn | |
06/03/2020 | 11:20:31 | 312.90 | 1,364 | XLON | E00tCr5AxOO7 | |
06/03/2020 | 11:22:36 | 312.50 | 1,294 | CHIX | 2918460526520 | |
06/03/2020 | 11:26:47 | 313.00 | 1,219 | CHIX | 2918460527643 | |
06/03/2020 | 11:26:47 | 313.00 | 86 | CHIX | 2918460527644 | |
06/03/2020 | 11:27:09 | 313.00 | 234 | CHIX | 2918460527745 | |
06/03/2020 | 11:27:09 | 313.00 | 1,290 | CHIX | 2918460527746 | |
06/03/2020 | 11:27:57 | 313.50 | 1,298 | XLON | E00tCr5AxcsZ | |
06/03/2020 | 11:31:47 | 313.40 | 400 | XLON | E00tCr5Axjll | |
06/03/2020 | 11:31:47 | 313.40 | 2,244 | XLON | E00tCr5Axjln | |
06/03/2020 | 11:34:30 | 313.10 | 148 | CHIX | 2918460529446 | |
06/03/2020 | 11:36:15 | 313.40 | 400 | XLON | E00tCr5AxsRK | |
06/03/2020 | 11:36:15 | 313.40 | 1,635 | XLON | E00tCr5AxsRQ | |
06/03/2020 | 11:36:15 | 313.40 | 607 | CHIX | 2918460529961 | |
06/03/2020 | 11:37:29 | 313.30 | 1,189 | XLON | E00tCr5AxvaA | |
06/03/2020 | 11:37:29 | 313.30 | 178 | XLON | E00tCr5AxvaC | |
06/03/2020 | 11:39:35 | 314.20 | 1,557 | XLON | E00tCr5AxzyZ | |
06/03/2020 | 11:43:03 | 313.60 | 2,028 | XLON | E00tCr5Ay7VF | |
06/03/2020 | 11:44:58 | 313.30 | 1,074 | XLON | E00tCr5AyBGJ | |
06/03/2020 | 11:44:58 | 313.30 | 380 | XLON | E00tCr5AyBGL | |
06/03/2020 | 11:47:37 | 313.50 | 1,366 | XLON | E00tCr5AyHc3 | |
06/03/2020 | 11:49:44 | 313.70 | 200 | XLON | E00tCr5AyKvs | |
06/03/2020 | 11:49:44 | 313.70 | 1,149 | XLON | E00tCr5AyKvu | |
06/03/2020 | 11:56:32 | 313.90 | 1,331 | XLON | E00tCr5AybmC | |
06/03/2020 | 11:56:32 | 313.90 | 1,407 | XLON | E00tCr5AybmE | |
06/03/2020 | 11:56:32 | 313.90 | 1,398 | XLON | E00tCr5AybmG | |
06/03/2020 | 11:56:32 | 313.90 | 1,306 | XLON | E00tCr5AybmI | |
06/03/2020 | 12:04:08 | 313.60 | 224 | XLON | E00tCr5AywGj | |
06/03/2020 | 12:04:08 | 313.60 | 1,600 | XLON | E00tCr5AywGl | |
06/03/2020 | 12:04:08 | 313.60 | 720 | XLON | E00tCr5AywGn | |
06/03/2020 | 12:04:08 | 313.60 | 1,080 | XLON | E00tCr5AywGp | |
06/03/2020 | 12:04:08 | 313.60 | 720 | XLON | E00tCr5AywGt | |
06/03/2020 | 12:04:08 | 313.60 | 1,072 | XLON | E00tCr5AywGv | |
06/03/2020 | 12:05:14 | 313.70 | 1,341 | CHIX | 2918460538450 | |
06/03/2020 | 12:14:53 | 313.40 | 619 | XLON | E00tCr5AzEyJ | |
06/03/2020 | 12:14:53 | 313.40 | 532 | XLON | E00tCr5AzEyN | |
06/03/2020 | 12:14:53 | 313.40 | 179 | XLON | E00tCr5AzEyZ | |
06/03/2020 | 12:16:30 | 313.40 | 1,401 | CHIX | 2918460541574 | |
06/03/2020 | 12:18:24 | 313.40 | 1,357 | XLON | E00tCr5AzLRi | |
06/03/2020 | 12:18:28 | 313.30 | 400 | XLON | E00tCr5AzLVe | |
06/03/2020 | 12:18:28 | 313.30 | 977 | XLON | E00tCr5AzLVg | |
06/03/2020 | 12:18:28 | 313.30 | 1,314 | XLON | E00tCr5AzLVi | |
06/03/2020 | 12:18:28 | 313.30 | 1,276 | XLON | E00tCr5AzLVk | |
06/03/2020 | 12:18:28 | 313.30 | 33 | XLON | E00tCr5AzLVm | |
06/03/2020 | 12:18:28 | 313.30 | 1,362 | XLON | E00tCr5AzLVo | |
06/03/2020 | 12:18:28 | 313.20 | 1,034 | XLON | E00tCr5AzLW7 | |
06/03/2020 | 12:18:28 | 313.20 | 458 | XLON | E00tCr5AzLWA | |
06/03/2020 | 12:21:20 | 312.90 | 248 | XLON | E00tCr5AzQ9r | |
06/03/2020 | 12:21:20 | 312.90 | 1,040 | XLON | E00tCr5AzQ9t | |
06/03/2020 | 12:23:15 | 313.20 | 1,312 | XLON | E00tCr5AzTDT | |
06/03/2020 | 12:24:25 | 313.20 | 847 | XLON | E00tCr5AzUlv | |
06/03/2020 | 12:24:25 | 313.20 | 481 | XLON | E00tCr5AzUlx | |
06/03/2020 | 12:26:34 | 312.70 | 1,431 | CHIX | 2918460544153 | |
06/03/2020 | 12:31:54 | 313.20 | 3,154 | XLON | E00tCr5Azj0P | |
06/03/2020 | 12:31:54 | 313.20 | 891 | XLON | E00tCr5Azj0R | |
06/03/2020 | 12:36:32 | 312.60 | 1,270 | XLON | E00tCr5AzrAE | |
06/03/2020 | 12:36:32 | 312.60 | 898 | XLON | E00tCr5AzrAG | |
06/03/2020 | 12:36:32 | 312.60 | 647 | XLON | E00tCr5AzrAT | |
06/03/2020 | 12:41:00 | 312.30 | 872 | CHIX | 2918460547243 | |
06/03/2020 | 12:41:01 | 312.30 | 627 | XLON | E00tCr5Azybp | |
06/03/2020 | 12:41:01 | 312.30 | 1,800 | XLON | E00tCr5Azybr | |
06/03/2020 | 12:41:01 | 312.30 | 492 | XLON | E00tCr5Azybt | |
06/03/2020 | 12:42:11 | 312.10 | 973 | XLON | E00tCr5B00Q5 | |
06/03/2020 | 12:42:11 | 312.10 | 412 | XLON | E00tCr5B00Q7 | |
06/03/2020 | 12:47:00 | 312.10 | 1,800 | XLON | E00tCr5B09ua | |
06/03/2020 | 12:47:00 | 312.10 | 820 | XLON | E00tCr5B09uc | |
06/03/2020 | 12:47:37 | 312.00 | 1,451 | XLON | E00tCr5B0BB8 | |
06/03/2020 | 12:49:59 | 311.90 | 1,341 | XLON | E00tCr5B0Fbm | |
06/03/2020 | 12:51:17 | 311.90 | 1,544 | CHIX | 2918460549986 | |
06/03/2020 | 12:53:41 | 311.30 | 1,442 | XLON | E00tCr5B0O16 | |
06/03/2020 | 12:55:12 | 311.60 | 1,442 | XLON | E00tCr5B0Se4 | |
06/03/2020 | 13:01:02 | 311.40 | 1,510 | XLON | E00tCr5B0dGt | |
06/03/2020 | 13:01:02 | 311.40 | 1,306 | XLON | E00tCr5B0dGv | |
06/03/2020 | 13:01:02 | 311.40 | 1,289 | CHIX | 2918460552542 | |
06/03/2020 | 13:03:51 | 311.40 | 1,600 | XLON | E00tCr5B0iN3 | |
06/03/2020 | 13:03:51 | 311.40 | 476 | XLON | E00tCr5B0iN5 | |
06/03/2020 | 13:03:51 | 311.40 | 620 | CHIX | 2918460553285 | |
06/03/2020 | 13:05:39 | 311.20 | 1,311 | XLON | E00tCr5B0lfD | |
06/03/2020 | 13:12:11 | 310.80 | 1,077 | XLON | E00tCr5B0yMN | |
06/03/2020 | 13:12:11 | 310.80 | 1,800 | XLON | E00tCr5B0yMP | |
06/03/2020 | 13:12:11 | 310.80 | 280 | XLON | E00tCr5B0yMR | |
06/03/2020 | 13:12:11 | 310.80 | 943 | CHIX | 2918460555467 | |
06/03/2020 | 13:13:56 | 310.70 | 1,326 | XLON | E00tCr5B10w8 | |
06/03/2020 | 13:14:13 | 310.60 | 1,294 | CHIX | 2918460555864 | |
06/03/2020 | 13:18:31 | 310.70 | 32 | XLON | E00tCr5B1A4z | |
06/03/2020 | 13:18:31 | 310.70 | 1,800 | XLON | E00tCr5B1A51 | |
06/03/2020 | 13:18:31 | 310.70 | 830 | XLON | E00tCr5B1A54 | |
06/03/2020 | 13:26:31 | 311.40 | 1,309 | XLON | E00tCr5B1PjJ | |
06/03/2020 | 13:26:33 | 311.30 | 31 | XLON | E00tCr5B1PoO | |
06/03/2020 | 13:26:33 | 311.30 | 1,800 | XLON | E00tCr5B1PoR | |
06/03/2020 | 13:26:33 | 311.30 | 570 | XLON | E00tCr5B1PoT | |
06/03/2020 | 13:26:33 | 311.30 | 1,800 | XLON | E00tCr5B1PoV | |
06/03/2020 | 13:26:33 | 311.30 | 1,334 | XLON | E00tCr5B1PoZ | |
06/03/2020 | 13:27:56 | 311.30 | 1,342 | XLON | E00tCr5B1SNt | |
06/03/2020 | 13:32:25 | 311.70 | 1,600 | XLON | E00tCr5B1hef | |
06/03/2020 | 13:32:25 | 311.70 | 1,511 | XLON | E00tCr5B1heh | |
06/03/2020 | 13:32:25 | 311.70 | 929 | CHIX | 2918460561334 | |
06/03/2020 | 13:35:35 | 311.50 | 417 | XLON | E00tCr5B1sXf | |
06/03/2020 | 13:35:35 | 311.50 | 1,019 | XLON | E00tCr5B1sXh | |
06/03/2020 | 13:35:35 | 311.50 | 712 | XLON | E00tCr5B1sXj | |
06/03/2020 | 13:35:35 | 311.50 | 776 | XLON | E00tCr5B1sXm | |
06/03/2020 | 13:37:09 | 312.10 | 1,295 | XLON | E00tCr5B1wYd | |
06/03/2020 | 13:40:11 | 311.50 | 1,328 | XLON | E00tCr5B24NP | |
06/03/2020 | 13:40:11 | 311.50 | 262 | XLON | E00tCr5B24NR | |
06/03/2020 | 13:40:11 | 311.50 | 1,165 | XLON | E00tCr5B24NT | |
06/03/2020 | 13:49:08 | 312.00 | 2,190 | XLON | E00tCr5B2Oha | |
06/03/2020 | 13:49:08 | 312.00 | 1,698 | XLON | E00tCr5B2Ohi | |
06/03/2020 | 13:49:08 | 312.00 | 492 | XLON | E00tCr5B2Ohk | |
06/03/2020 | 13:49:08 | 312.00 | 2,190 | XLON | E00tCr5B2Ohq | |
06/03/2020 | 13:49:09 | 312.00 | 554 | XLON | E00tCr5B2Oik | |
06/03/2020 | 13:49:45 | 311.80 | 1,398 | XLON | E00tCr5B2QCG | |
06/03/2020 | 13:51:07 | 311.60 | 1,322 | CHIX | 2918460567705 | |
06/03/2020 | 13:52:16 | 311.40 | 1,258 | XLON | E00tCr5B2Wsq | |
06/03/2020 | 13:53:29 | 311.40 | 498 | XLON | E00tCr5B2ZmJ | |
06/03/2020 | 13:53:29 | 311.40 | 843 | XLON | E00tCr5B2ZmL | |
06/03/2020 | 13:57:15 | 311.20 | 1,420 | CHIX | 2918460570127 | |
06/03/2020 | 13:57:15 | 311.20 | 773 | XLON | E00tCr5B2kfI | |
06/03/2020 | 13:57:15 | 311.20 | 595 | XLON | E00tCr5B2kfK | |
06/03/2020 | 14:04:39 | 310.90 | 1,552 | XLON | E00tCr5B30bf | |
06/03/2020 | 14:04:39 | 310.90 | 609 | XLON | E00tCr5B30bh | |
06/03/2020 | 14:04:39 | 310.90 | 645 | CHIX | 2918460572402 | |
06/03/2020 | 14:06:24 | 310.50 | 953 | CHIX | 2918460572958 | |
06/03/2020 | 14:06:40 | 310.50 | 2,767 | XLON | E00tCr5B353I | |
06/03/2020 | 14:06:40 | 310.50 | 1,504 | XLON | E00tCr5B353N | |
06/03/2020 | 14:06:40 | 310.50 | 1,497 | XLON | E00tCr5B353P | |
06/03/2020 | 14:06:40 | 310.50 | 323 | CHIX | 2918460573005 | |
06/03/2020 | 14:11:13 | 310.40 | 1,583 | XLON | E00tCr5B3HCd | |
06/03/2020 | 14:11:13 | 310.40 | 1,600 | XLON | E00tCr5B3HCf | |
06/03/2020 | 14:11:13 | 310.40 | 792 | XLON | E00tCr5B3HCh | |
06/03/2020 | 14:13:08 | 310.00 | 749 | XLON | E00tCr5B3KXg | |
06/03/2020 | 14:13:08 | 310.00 | 486 | XLON | E00tCr5B3KXi | |
06/03/2020 | 14:13:08 | 310.00 | 74 | XLON | E00tCr5B3KXk | |
06/03/2020 | 14:13:08 | 310.00 | 516 | XLON | E00tCr5B3KXm | |
06/03/2020 | 14:13:08 | 310.00 | 43 | XLON | E00tCr5B3KXp | |
06/03/2020 | 14:13:08 | 310.00 | 749 | XLON | E00tCr5B3KXr | |
06/03/2020 | 14:14:56 | 309.60 | 1,334 | XLON | E00tCr5B3Nzr | |
06/03/2020 | 14:17:07 | 309.90 | 1,730 | XLON | E00tCr5B3ToS | |
06/03/2020 | 14:17:07 | 309.90 | 1,028 | XLON | E00tCr5B3ToU | |
06/03/2020 | 14:18:05 | 309.80 | 1,040 | XLON | E00tCr5B3WK2 | |
06/03/2020 | 14:18:05 | 309.80 | 421 | XLON | E00tCr5B3WK4 | |
06/03/2020 | 14:20:15 | 309.30 | 1,316 | XLON | E00tCr5B3aaT | |
06/03/2020 | 14:23:06 | 309.50 | 578 | CHIX | 2918460579345 | |
06/03/2020 | 14:24:00 | 309.70 | 107 | CHIX | 2918460579708 | |
06/03/2020 | 14:24:00 | 309.70 | 824 | CHIX | 2918460579709 | |
06/03/2020 | 14:24:00 | 309.70 | 3,116 | XLON | E00tCr5B3gy1 | |
06/03/2020 | 14:25:26 | 309.20 | 1,384 | XLON | E00tCr5B3l5R | |
06/03/2020 | 14:27:14 | 309.60 | 1,600 | XLON | E00tCr5B3oNn | |
06/03/2020 | 14:27:14 | 309.60 | 1,238 | XLON | E00tCr5B3oNr | |
06/03/2020 | 14:28:11 | 309.20 | 513 | XLON | E00tCr5B3qNl | |
06/03/2020 | 14:28:11 | 309.20 | 930 | XLON | E00tCr5B3qP6 | |
06/03/2020 | 14:30:25 | 309.10 | 1,089 | XLON | E00tCr5B3wQy | |
06/03/2020 | 14:30:25 | 309.10 | 481 | XLON | E00tCr5B3wR0 | |
06/03/2020 | 14:30:25 | 309.10 | 440 | XLON | E00tCr5B3wR2 | |
06/03/2020 | 14:30:25 | 309.10 | 600 | CHIX | 2918460582916 | |
06/03/2020 | 14:33:09 | 309.70 | 883 | CHIX | 2918460585184 | |
06/03/2020 | 14:34:09 | 310.00 | 1,100 | XLON | E00tCr5B49aQ | |
06/03/2020 | 14:34:09 | 310.00 | 1,049 | XLON | E00tCr5B49aS | |
06/03/2020 | 14:34:09 | 310.00 | 1,104 | XLON | E00tCr5B49aY | |
06/03/2020 | 14:34:09 | 310.00 | 1,045 | XLON | E00tCr5B49aa | |
06/03/2020 | 14:34:09 | 310.00 | 29 | XLON | E00tCr5B49ac | |
06/03/2020 | 14:34:31 | 309.60 | 1,279 | CHIX | 2918460586070 | |
06/03/2020 | 14:38:15 | 309.90 | 205 | CHIX | 2918460588520 | |
06/03/2020 | 14:40:11 | 310.00 | 1,000 | XLON | E00tCr5B4ZLN | |
06/03/2020 | 14:40:11 | 310.00 | 974 | XLON | E00tCr5B4ZLV | |
06/03/2020 | 14:40:11 | 310.00 | 945 | XLON | E00tCr5B4ZLX | |
06/03/2020 | 14:40:11 | 310.00 | 604 | XLON | E00tCr5B4ZLZ | |
06/03/2020 | 14:40:11 | 310.00 | 604 | XLON | E00tCr5B4ZLd | |
06/03/2020 | 14:40:13 | 310.00 | 1,919 | XLON | E00tCr5B4ZcP | |
06/03/2020 | 14:40:13 | 310.00 | 795 | XLON | E00tCr5B4ZcU | |
06/03/2020 | 14:45:02 | 310.90 | 484 | CHIX | 2918460592891 | |
06/03/2020 | 14:45:02 | 310.90 | 2,000 | XLON | E00tCr5B4og2 | |
06/03/2020 | 14:45:02 | 310.90 | 484 | CHIX | 2918460592892 | |
06/03/2020 | 14:45:02 | 310.90 | 484 | CHIX | 2918460592893 | |
06/03/2020 | 14:45:02 | 310.90 | 140 | XLON | E00tCr5B4og7 | |
06/03/2020 | 14:45:02 | 310.90 | 484 | CHIX | 2918460592894 | |
06/03/2020 | 14:45:02 | 310.90 | 1,505 | XLON | E00tCr5B4og9 | |
06/03/2020 | 14:45:02 | 310.90 | 140 | CHIX | 2918460592895 | |
06/03/2020 | 14:45:02 | 310.90 | 344 | CHIX | 2918460592896 | |
06/03/2020 | 14:45:05 | 310.90 | 510 | XLON | E00tCr5B4ovg | |
06/03/2020 | 14:45:54 | 310.60 | 1,262 | XLON | E00tCr5B4rZs | |
06/03/2020 | 14:49:00 | 310.10 | 2,015 | XLON | E00tCr5B52os | |
06/03/2020 | 14:52:52 | 310.80 | 38 | XLON | E00tCr5B5GNm | |
06/03/2020 | 14:57:02 | 312.20 | 541 | XLON | E00tCr5B5WrL | |
06/03/2020 | 14:57:02 | 312.20 | 929 | XLON | E00tCr5B5WrN | |
06/03/2020 | 14:57:02 | 312.20 | 864 | XLON | E00tCr5B5WrP | |
06/03/2020 | 14:57:02 | 312.20 | 757 | CHIX | 2918460600991 | |
06/03/2020 | 14:57:02 | 312.20 | 274 | CHIX | 2918460600992 | |
06/03/2020 | 14:57:02 | 312.20 | 483 | CHIX | 2918460600993 | |
06/03/2020 | 14:57:02 | 312.20 | 274 | CHIX | 2918460600994 | |
06/03/2020 | 14:57:04 | 312.30 | 961 | XLON | E00tCr5B5XDv | |
06/03/2020 | 14:57:04 | 312.30 | 350 | XLON | E00tCr5B5XDx | |
06/03/2020 | 14:57:04 | 312.30 | 330 | XLON | E00tCr5B5XDz | |
06/03/2020 | 14:57:04 | 312.30 | 541 | XLON | E00tCr5B5XEd | |
06/03/2020 | 14:57:05 | 312.30 | 1,943 | XLON | E00tCr5B5XVA | |
06/03/2020 | 14:57:05 | 312.30 | 264 | XLON | E00tCr5B5XVD | |
06/03/2020 | 14:57:06 | 312.30 | 2,309 | XLON | E00tCr5B5Xh8 | |
06/03/2020 | 14:57:06 | 312.30 | 439 | XLON | E00tCr5B5XhA | |
06/03/2020 | 14:57:06 | 312.30 | 439 | XLON | E00tCr5B5XhE | |
06/03/2020 | 14:57:06 | 312.30 | 439 | XLON | E00tCr5B5XhH | |
06/03/2020 | 14:57:06 | 312.30 | 54 | XLON | E00tCr5B5XhJ | |
06/03/2020 | 14:57:06 | 312.30 | 1,210 | XLON | E00tCr5B5XhM | |
06/03/2020 | 14:59:14 | 312.20 | 1,494 | XLON | E00tCr5B5gGK | |
06/03/2020 | 14:59:14 | 312.20 | 106 | XLON | E00tCr5B5gGM | |
06/03/2020 | 14:59:14 | 312.20 | 1,342 | XLON | E00tCr5B5gGO | |
06/03/2020 | 15:02:31 | 312.00 | 1,032 | XLON | E00tCr5B5sqD | |
06/03/2020 | 15:04:08 | 313.10 | 1,300 | XLON | E00tCr5B5z3d | |
06/03/2020 | 15:04:08 | 313.10 | 1,300 | XLON | E00tCr5B5z3f | |
06/03/2020 | 15:04:08 | 313.10 | 293 | XLON | E00tCr5B5z3h | |
06/03/2020 | 15:04:08 | 313.10 | 1,318 | XLON | E00tCr5B5z3j | |
06/03/2020 | 15:04:08 | 313.10 | 1,566 | XLON | E00tCr5B5z3l | |
06/03/2020 | 15:05:19 | 313.40 | 1,438 | XLON | E00tCr5B64sY | |
06/03/2020 | 15:06:50 | 313.20 | 86 | XLON | E00tCr5B6BBt | |
06/03/2020 | 15:06:50 | 313.20 | 1,341 | XLON | E00tCr5B6BBv | |
06/03/2020 | 15:07:48 | 312.60 | 1,430 | XLON | E00tCr5B6Ep0 | |
06/03/2020 | 15:07:54 | 312.60 | 523 | XLON | E00tCr5B6FcE | |
06/03/2020 | 15:10:13 | 312.60 | 1,800 | XLON | E00tCr5B6NHt | |
06/03/2020 | 15:10:13 | 312.60 | 1,591 | XLON | E00tCr5B6NHv | |
06/03/2020 | 15:10:13 | 312.60 | 1,013 | CHIX | 2918460609333 | |
06/03/2020 | 15:13:13 | 312.90 | 1,800 | XLON | E00tCr5B6e3C | |
06/03/2020 | 15:13:13 | 312.90 | 945 | XLON | E00tCr5B6e3E | |
06/03/2020 | 15:14:05 | 312.80 | 1,325 | CHIX | 2918460611812 | |
06/03/2020 | 15:14:05 | 312.80 | 151 | CHIX | 2918460611813 | |
06/03/2020 | 15:16:30 | 313.10 | 2,239 | XLON | E00tCr5B6oYA | |
06/03/2020 | 15:16:30 | 313.10 | 669 | CHIX | 2918460613114 | |
06/03/2020 | 15:18:15 | 313.10 | 3,200 | XLON | E00tCr5B6u7E | |
06/03/2020 | 15:18:15 | 313.10 | 681 | XLON | E00tCr5B6u7G | |
06/03/2020 | 15:19:31 | 312.80 | 940 | XLON | E00tCr5B6ymo | |
06/03/2020 | 15:19:31 | 312.80 | 399 | XLON | E00tCr5B6ymq | |
06/03/2020 | 15:21:00 | 312.70 | 211 | CHIX | 2918460616125 | |
06/03/2020 | 15:23:09 | 312.60 | 1,499 | XLON | E00tCr5B7DLz | |
06/03/2020 | 15:23:09 | 312.60 | 1,195 | XLON | E00tCr5B7DM1 | |
06/03/2020 | 15:23:09 | 312.60 | 1,365 | XLON | E00tCr5B7DM3 | |
06/03/2020 | 15:23:09 | 312.60 | 2,560 | XLON | E00tCr5B7DMB | |
06/03/2020 | 15:23:09 | 312.60 | 116 | XLON | E00tCr5B7DMf | |
06/03/2020 | 15:24:27 | 312.80 | 1,373 | CHIX | 2918460618658 | |
06/03/2020 | 15:25:24 | 312.80 | 1,536 | XLON | E00tCr5B7ND0 | |
06/03/2020 | 15:28:59 | 314.40 | 633 | CHIX | 2918460621962 | |
06/03/2020 | 15:28:59 | 314.40 | 61 | CHIX | 2918460621963 | |
06/03/2020 | 15:28:59 | 314.40 | 1,263 | CHIX | 2918460621964 | |
06/03/2020 | 15:28:59 | 314.40 | 1,311 | XLON | E00tCr5B7gi4 | |
06/03/2020 | 15:28:59 | 314.40 | 1,268 | XLON | E00tCr5B7gi6 | |
06/03/2020 | 15:28:59 | 314.40 | 16 | XLON | E00tCr5B7gi8 | |
06/03/2020 | 15:28:59 | 314.40 | 1,800 | XLON | E00tCr5B7giA | |
06/03/2020 | 15:28:59 | 314.40 | 306 | XLON | E00tCr5B7giC | |
06/03/2020 | 15:28:59 | 314.40 | 1,307 | XLON | E00tCr5B7giE | |
06/03/2020 | 15:29:11 | 313.80 | 1,487 | XLON | E00tCr5B7iWM | |
06/03/2020 | 15:34:42 | 314.60 | 234 | CHIX | 2918460626370 | |
06/03/2020 | 15:34:42 | 314.60 | 234 | CHIX | 2918460626371 | |
06/03/2020 | 15:34:42 | 314.60 | 234 | CHIX | 2918460626372 | |
06/03/2020 | 15:34:42 | 314.60 | 234 | CHIX | 2918460626373 | |
06/03/2020 | 15:34:42 | 314.60 | 234 | CHIX | 2918460626374 | |
06/03/2020 | 15:34:42 | 314.60 | 2,000 | XLON | E00tCr5B89bo | |
06/03/2020 | 15:34:42 | 314.60 | 1,096 | XLON | E00tCr5B89bt | |
06/03/2020 | 15:34:42 | 314.60 | 904 | XLON | E00tCr5B89bv | |
06/03/2020 | 15:34:42 | 314.60 | 1,096 | XLON | E00tCr5B89bx | |
06/03/2020 | 15:34:42 | 314.60 | 1,479 | XLON | E00tCr5B89c1 | |
06/03/2020 | 15:34:42 | 314.60 | 725 | XLON | E00tCr5B89c9 | |
06/03/2020 | 15:34:42 | 314.60 | 1,000 | XLON | E00tCr5B89cE | |
06/03/2020 | 15:35:21 | 314.40 | 1,287 | XLON | E00tCr5B8CSR | |
06/03/2020 | 15:37:58 | 315.00 | 2,280 | XLON | E00tCr5B8O5d | |
06/03/2020 | 15:37:58 | 315.00 | 1,353 | XLON | E00tCr5B8O5f | |
06/03/2020 | 15:37:58 | 315.00 | 146 | CHIX | 2918460628364 | |
06/03/2020 | 15:37:58 | 315.00 | 535 | CHIX | 2918460628365 | |
06/03/2020 | 15:38:12 | 314.70 | 1,501 | XLON | E00tCr5B8P4K | |
06/03/2020 | 15:39:02 | 314.70 | 1,306 | XLON | E00tCr5B8SvJ | |
06/03/2020 | 15:40:16 | 314.80 | 1,534 | XLON | E00tCr5B8Y5b | |
06/03/2020 | 15:41:18 | 314.90 | 1,800 | XLON | E00tCr5B8c8k | |
06/03/2020 | 15:41:18 | 314.90 | 582 | XLON | E00tCr5B8c8m | |
06/03/2020 | 15:41:18 | 314.90 | 711 | CHIX | 2918460630604 | |
06/03/2020 | 15:43:39 | 315.70 | 929 | CHIX | 2918460632328 | |
06/03/2020 | 15:43:39 | 315.70 | 504 | XLON | E00tCr5B8o16 | |
06/03/2020 | 15:43:39 | 315.70 | 2,605 | XLON | E00tCr5B8o18 | |
06/03/2020 | 15:44:26 | 315.40 | 1,333 | XLON | E00tCr5B8rBD | |
06/03/2020 | 15:45:53 | 315.20 | 1,330 | XLON | E00tCr5B8xou | |
06/03/2020 | 15:45:53 | 315.20 | 1,320 | XLON | E00tCr5B8xow | |
06/03/2020 | 15:46:35 | 315.20 | 1,339 | CHIX | 2918460634306 | |
06/03/2020 | 15:48:03 | 315.50 | 2,601 | XLON | E00tCr5B96ZM | |
06/03/2020 | 15:49:21 | 315.20 | 658 | CHIX | 2918460636175 | |
06/03/2020 | 15:49:21 | 315.20 | 1,149 | XLON | E00tCr5B9Bwv | |
06/03/2020 | 15:49:21 | 315.20 | 1,056 | XLON | E00tCr5B9Bwy | |
06/03/2020 | 15:50:46 | 315.70 | 2,726 | XLON | E00tCr5B9I6i | |
06/03/2020 | 15:51:07 | 315.60 | 884 | XLON | E00tCr5B9JKd | |
06/03/2020 | 15:51:09 | 315.60 | 663 | XLON | E00tCr5B9JQk | |
06/03/2020 | 15:51:50 | 315.40 | 825 | XLON | E00tCr5B9MRW | |
06/03/2020 | 15:51:50 | 315.40 | 529 | XLON | E00tCr5B9MRY | |
06/03/2020 | 15:54:05 | 315.50 | 3,122 | XLON | E00tCr5B9V4Y | |
06/03/2020 | 15:54:05 | 315.50 | 932 | CHIX | 2918460639244 | |
06/03/2020 | 15:55:01 | 316.00 | 1,453 | XLON | E00tCr5B9YT6 | |
06/03/2020 | 15:56:02 | 316.00 | 600 | CHIX | 2918460640312 | |
06/03/2020 | 15:56:02 | 316.00 | 400 | XLON | E00tCr5B9c19 | |
06/03/2020 | 15:56:02 | 316.00 | 1,331 | XLON | E00tCr5B9c1B | |
06/03/2020 | 15:56:02 | 316.00 | 280 | XLON | E00tCr5B9c1E | |
06/03/2020 | 15:56:52 | 315.90 | 1,495 | XLON | E00tCr5B9eS6 | |
06/03/2020 | 15:56:52 | 315.90 | 23 | XLON | E00tCr5B9eS8 | |
06/03/2020 | 15:57:04 | 315.80 | 1,310 | XLON | E00tCr5B9fFa | |
06/03/2020 | 15:57:30 | 315.50 | 1,287 | XLON | E00tCr5B9hNY | |
06/03/2020 | 15:58:12 | 315.20 | 1,359 | XLON | E00tCr5B9kr7 | |
06/03/2020 | 16:01:10 | 315.40 | 373 | XLON | E00tCr5B9zZQ | |
06/03/2020 | 16:01:10 | 315.40 | 1,773 | XLON | E00tCr5B9zZS | |
06/03/2020 | 16:01:10 | 315.40 | 14 | XLON | E00tCr5B9zZU | |
06/03/2020 | 16:01:10 | 315.40 | 1,422 | XLON | E00tCr5B9zZW | |
06/03/2020 | 16:01:10 | 315.40 | 1,020 | XLON | E00tCr5B9zZe | |
06/03/2020 | 16:01:10 | 315.40 | 388 | XLON | E00tCr5B9zZh | |
06/03/2020 | 16:01:10 | 315.40 | 645 | CHIX | 2918460644475 | |
06/03/2020 | 16:03:47 | 314.60 | 2,142 | XLON | E00tCr5BABaB | |
06/03/2020 | 16:03:47 | 314.60 | 50 | XLON | E00tCr5BABaD | |
06/03/2020 | 16:03:47 | 314.60 | 2,142 | XLON | E00tCr5BABaF | |
06/03/2020 | 16:07:19 | 314.90 | 1,148 | XLON | E00tCr5BAPS3 | |
06/03/2020 | 16:07:19 | 314.90 | 852 | XLON | E00tCr5BAPS5 | |
06/03/2020 | 16:07:19 | 314.90 | 1,800 | XLON | E00tCr5BAPS9 | |
06/03/2020 | 16:07:19 | 314.90 | 2,000 | XLON | E00tCr5BAPSD | |
06/03/2020 | 16:07:19 | 314.90 | 1,383 | XLON | E00tCr5BAPSF | |
06/03/2020 | 16:07:19 | 314.90 | 68 | CHIX | 2918460648513 | |
06/03/2020 | 16:07:19 | 314.90 | 68 | CHIX | 2918460648514 | |
06/03/2020 | 16:07:19 | 314.90 | 475 | CHIX | 2918460648515 | |
06/03/2020 | 16:07:23 | 314.90 | 2,068 | XLON | E00tCr5BAPtD | |
06/03/2020 | 16:08:59 | 314.90 | 2,169 | XLON | E00tCr5BAUfW | |
06/03/2020 | 16:08:59 | 314.90 | 2,169 | XLON | E00tCr5BAUfe | |
06/03/2020 | 16:09:00 | 314.90 | 21 | CHIX | 2918460649423 | |
06/03/2020 | 16:10:31 | 314.70 | 3,112 | XLON | E00tCr5BAc7h | |
06/03/2020 | 16:10:31 | 314.70 | 930 | CHIX | 2918460650693 | |
06/03/2020 | 16:11:26 | 314.50 | 1,520 | XLON | E00tCr5BAfJb | |
06/03/2020 | 16:11:46 | 314.30 | 1,325 | XLON | E00tCr5BAgUz | |
06/03/2020 | 16:12:01 | 314.20 | 1,328 | XLON | E00tCr5BAi3U | |
06/03/2020 | 16:12:51 | 314.40 | 1,431 | XLON | E00tCr5BAloi | |
06/03/2020 | 16:13:28 | 314.50 | 1,295 | XLON | E00tCr5BAopS | |
06/03/2020 | 16:14:22 | 314.20 | 1,493 | XLON | E00tCr5BAsT4 | |
06/03/2020 | 16:14:22 | 314.20 | 1,488 | XLON | E00tCr5BAsT6 | |
06/03/2020 | 16:15:28 | 314.30 | 1,298 | XLON | E00tCr5BAx5G | |
06/03/2020 | 16:15:28 | 314.30 | 939 | XLON | E00tCr5BAx5M | |
06/03/2020 | 16:15:28 | 314.30 | 354 | XLON | E00tCr5BAx5O | |
06/03/2020 | 16:16:47 | 314.80 | 559 | XLON | E00tCr5BB2a1 | |
06/03/2020 | 16:16:47 | 314.80 | 3,708 | XLON | E00tCr5BB2a5 | |
06/03/2020 | 16:18:33 | 314.40 | 555 | XLON | E00tCr5BBACn | |
06/03/2020 | 16:18:33 | 314.40 | 986 | CHIX | 2918460656737 | |
06/03/2020 | 16:18:33 | 314.40 | 678 | XLON | E00tCr5BBACp | |
06/03/2020 | 16:18:36 | 314.40 | 1,267 | XLON | E00tCr5BBAKt | |
06/03/2020 | 16:18:51 | 314.30 | 2,175 | XLON | E00tCr5BBBmQ | |
06/03/2020 | 16:19:17 | 314.30 | 1,284 | XLON | E00tCr5BBDox | |
06/03/2020 | 16:20:14 | 314.40 | 273 | XLON | E00tCr5BBIS8 | |
06/03/2020 | 16:22:18 | 314.40 | 67 | XLON | E00tCr5BBT9w | |
06/03/2020 | 16:22:18 | 314.40 | 1,933 | XLON | E00tCr5BBT9z | |
06/03/2020 | 16:22:18 | 314.40 | 300 | XLON | E00tCr5BBTA3 | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661712 | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661713 | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661714 | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661715 | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661716 | |
06/03/2020 | 16:23:21 | 314.40 | 46 | CHIX | 2918460661717 | |
06/03/2020 | 16:23:21 | 314.40 | 2,000 | XLON | E00tCr5BBXvW | |
06/03/2020 | 16:23:21 | 314.40 | 715 | XLON | E00tCr5BBXve | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661718 | |
06/03/2020 | 16:23:21 | 314.40 | 1,285 | XLON | E00tCr5BBXvg | |
06/03/2020 | 16:23:21 | 314.40 | 65 | XLON | E00tCr5BBXvi | |
06/03/2020 | 16:23:21 | 314.40 | 101 | CHIX | 2918460661719 | |
06/03/2020 | 16:23:21 | 314.40 | 1,606 | XLON | E00tCr5BBXvm | |
06/03/2020 | 16:23:21 | 314.40 | 394 | XLON | E00tCr5BBXvo | |
06/03/2020 | 16:23:21 | 314.40 | 491 | XLON | E00tCr5BBXvq | |
06/03/2020 | 16:23:21 | 314.40 | 542 | XLON | E00tCr5BBXvv | |
06/03/2020 | 16:23:21 | 314.40 | 818 | XLON | E00tCr5BBXvx | |
06/03/2020 | 16:23:21 | 314.40 | 640 | XLON | E00tCr5BBXvz | |
06/03/2020 | 16:23:27 | 314.40 | 2,000 | XLON | E00tCr5BBYCC | |
06/03/2020 | 16:23:27 | 314.40 | 1,298 | XLON | E00tCr5BBYCE | |
06/03/2020 | 16:23:27 | 314.40 | 200 | XLON | E00tCr5BBYCK | |
06/03/2020 | 16:23:37 | 314.30 | 714 | XLON | E00tCr5BBYlM | |
06/03/2020 | 16:23:38 | 314.30 | 1,291 | XLON | E00tCr5BBYra | |
06/03/2020 | 16:23:52 | 314.30 | 2,328 | XLON | E00tCr5BBZXU | |
06/03/2020 | 16:23:52 | 314.30 | 422 | XLON | E00tCr5BBZXY | |
06/03/2020 | 16:24:18 | 314.50 | 1,544 | XLON | E00tCr5BBcK7 | |
06/03/2020 | 16:24:18 | 314.50 | 2,791 | XLON | E00tCr5BBcK9 | |
06/03/2020 | 16:24:18 | 314.50 | 798 | CHIX | 2918460662909 | |
06/03/2020 | 16:24:18 | 314.50 | 497 | CHIX | 2918460662910 | |
06/03/2020 | 16:25:38 | 314.50 | 1,369 | XLON | E00tCr5BBhsu | |
06/03/2020 | 16:25:38 | 314.50 | 778 | XLON | E00tCr5BBht0 | |
06/03/2020 | 16:26:41 | 314.50 | 436 | XLON | E00tCr5BBmWY | |
06/03/2020 | 16:26:41 | 314.50 | 3,678 | XLON | E00tCr5BBmWa | |
06/03/2020 | 16:26:41 | 314.50 | 804 | XLON | E00tCr5BBmWc | |
06/03/2020 | 16:26:41 | 314.50 | 1,469 | CHIX | 2918460665193 | |
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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