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Transaction in Own Shares

12th Mar 2020 17:30

RNS Number : 0109G
Direct Line Insurance Group PLC
12 March 2020
 

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 10 10/11 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

12/03/2020

1,376

273.50

273.50

273.50

BATE

12/03/2020

161,457

282.60

269.50

274.34

CHIX

12/03/2020

892,777

282.70

269.50

274.58

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 1,370,828,082 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

12/03/2020

08:01:34

282.70

1,466

XLON

E00xYbyjvky7

12/03/2020

08:01:34

282.60

1,486

XLON

E00xYbyjvkyL

12/03/2020

08:01:34

282.60

1,487

XLON

E00xYbyjvkyN

12/03/2020

08:01:34

282.60

1,042

XLON

E00xYbyjvkyP

12/03/2020

08:01:34

282.60

568

XLON

E00xYbyjvkyR

12/03/2020

08:01:34

282.60

1,613

XLON

E00xYbyjvkyT

12/03/2020

08:01:34

282.60

943

CHIX

2918460451186

12/03/2020

08:01:34

282.60

392

CHIX

2918460451187

12/03/2020

08:02:40

279.80

1,331

XLON

E00xYbyjvopL

12/03/2020

08:03:40

276.30

1,306

XLON

E00xYbyjvrih

12/03/2020

08:07:19

277.80

1,274

XLON

E00xYbyjwDs1

12/03/2020

08:07:19

277.80

1,576

XLON

E00xYbyjwDs3

12/03/2020

08:07:19

277.90

1,292

CHIX

2918460454069

12/03/2020

08:08:08

275.40

1,381

XLON

E00xYbyjwLFP

12/03/2020

08:09:08

274.90

1,396

XLON

E00xYbyjwSsC

12/03/2020

08:12:46

277.90

1,405

XLON

E00xYbyjwmGr

12/03/2020

08:12:46

277.80

140

XLON

E00xYbyjwmGw

12/03/2020

08:12:46

277.80

1,367

XLON

E00xYbyjwmH0

12/03/2020

08:12:46

277.80

400

XLON

E00xYbyjwmH2

12/03/2020

08:12:46

277.80

1,032

XLON

E00xYbyjwmH8

12/03/2020

08:15:04

275.60

1,308

XLON

E00xYbyjwv11

12/03/2020

08:15:04

275.60

1,385

XLON

E00xYbyjwv13

12/03/2020

08:15:26

275.00

258

XLON

E00xYbyjwweu

12/03/2020

08:15:26

275.00

311

XLON

E00xYbyjwwey

12/03/2020

08:15:55

274.50

1,453

XLON

E00xYbyjx07J

12/03/2020

08:18:10

274.10

1,425

XLON

E00xYbyjxDqN

12/03/2020

08:18:10

274.10

1,339

XLON

E00xYbyjxDqP

12/03/2020

08:19:01

273.40

1,348

XLON

E00xYbyjxIBd

12/03/2020

08:19:53

273.10

1,326

CHIX

2918460461291

12/03/2020

08:21:16

273.20

1,416

CHIX

2918460461829

12/03/2020

08:23:11

274.20

1,288

XLON

E00xYbyjxYil

12/03/2020

08:23:11

274.20

231

XLON

E00xYbyjxYin

12/03/2020

08:23:11

274.10

214

XLON

E00xYbyjxYix

12/03/2020

08:23:11

274.10

1,321

XLON

E00xYbyjxYiz

12/03/2020

08:24:09

273.70

1,312

XLON

E00xYbyjxbve

12/03/2020

08:25:11

273.20

1,369

XLON

E00xYbyjxfZl

12/03/2020

08:26:05

273.40

1,491

XLON

E00xYbyjxlCL

12/03/2020

08:26:52

273.40

1,442

XLON

E00xYbyjxpPg

12/03/2020

08:27:53

273.30

1,113

XLON

E00xYbyjxtM6

12/03/2020

08:27:53

273.30

183

XLON

E00xYbyjxtM8

12/03/2020

08:28:50

272.50

972

XLON

E00xYbyjxyOf

12/03/2020

08:28:50

272.50

364

XLON

E00xYbyjxyOh

12/03/2020

08:30:13

271.20

1,302

XLON

E00xYbyjyAwJ

12/03/2020

08:31:23

271.40

1,179

XLON

E00xYbyjyGvg

12/03/2020

08:31:23

271.40

117

XLON

E00xYbyjyGvj

12/03/2020

08:32:01

272.00

1,085

XLON

E00xYbyjyKne

12/03/2020

08:32:01

272.00

290

XLON

E00xYbyjyKnh

12/03/2020

08:33:05

271.60

1,340

CHIX

2918460466666

12/03/2020

08:33:50

271.30

334

XLON

E00xYbyjyS8s

12/03/2020

08:33:50

271.30

1,163

XLON

E00xYbyjyS8u

12/03/2020

08:34:51

270.80

100

XLON

E00xYbyjyVMT

12/03/2020

08:34:51

270.80

1,258

XLON

E00xYbyjyVMV

12/03/2020

08:36:52

271.20

1,377

XLON

E00xYbyjyfc4

12/03/2020

08:36:52

271.10

1,371

XLON

E00xYbyjyfcR

12/03/2020

08:37:52

271.10

1,306

XLON

E00xYbyjyjzO

12/03/2020

08:38:33

270.70

1,274

CHIX

2918460468799

12/03/2020

08:39:43

270.50

1,034

XLON

E00xYbyjysIF

12/03/2020

08:39:43

270.50

1,326

CHIX

2918460469231

12/03/2020

08:39:43

270.50

248

XLON

E00xYbyjysIK

12/03/2020

08:42:05

271.00

1,290

XLON

E00xYbyjz398

12/03/2020

08:42:05

270.90

1,000

XLON

E00xYbyjz39F

12/03/2020

08:42:05

270.90

289

XLON

E00xYbyjz39I

12/03/2020

08:42:18

271.00

1,273

XLON

E00xYbyjz4DR

12/03/2020

08:42:18

271.00

19

XLON

E00xYbyjz4DT

12/03/2020

08:44:11

271.30

1,423

XLON

E00xYbyjzAkL

12/03/2020

08:44:11

271.30

729

XLON

E00xYbyjzAkN

12/03/2020

08:44:11

271.30

623

XLON

E00xYbyjzAkV

12/03/2020

08:44:29

270.70

1,279

XLON

E00xYbyjzCxy

12/03/2020

08:45:55

271.40

48

XLON

E00xYbyjzIN5

12/03/2020

08:45:55

271.40

1,243

XLON

E00xYbyjzIN7

12/03/2020

08:46:15

271.70

1,466

XLON

E00xYbyjzJi6

12/03/2020

08:47:18

271.10

1,407

XLON

E00xYbyjzMss

12/03/2020

08:48:24

270.80

1,447

XLON

E00xYbyjzRWC

12/03/2020

08:49:13

270.80

1,404

CHIX

2918460473126

12/03/2020

08:49:40

271.10

1,519

XLON

E00xYbyjzVpj

12/03/2020

08:50:33

271.40

1,292

CHIX

2918460473653

12/03/2020

08:51:04

270.50

1,279

XLON

E00xYbyjzdth

12/03/2020

08:52:08

270.60

1,508

XLON

E00xYbyjzj2o

12/03/2020

08:54:11

271.10

1,311

XLON

E00xYbyjzrAS

12/03/2020

08:54:11

271.10

68

XLON

E00xYbyjzrAU

12/03/2020

08:54:11

271.10

1,189

XLON

E00xYbyjzrAW

12/03/2020

08:54:11

271.10

1,477

XLON

E00xYbyjzrAa

12/03/2020

08:54:11

271.10

123

XLON

E00xYbyjzrAY

12/03/2020

08:54:55

271.60

1,324

XLON

E00xYbyjzwpV

12/03/2020

08:55:57

272.10

1,292

CHIX

2918460476090

12/03/2020

08:56:40

272.20

1,343

XLON

E00xYbyk06JB

12/03/2020

08:57:52

272.50

606

XLON

E00xYbyk0Boj

12/03/2020

08:57:52

272.50

957

XLON

E00xYbyk0BpH

12/03/2020

08:59:21

273.10

1,376

XLON

E00xYbyk0ILH

12/03/2020

08:59:21

273.10

224

XLON

E00xYbyk0ILJ

12/03/2020

08:59:21

273.10

430

XLON

E00xYbyk0ILL

12/03/2020

08:59:21

273.10

813

XLON

E00xYbyk0ILO

12/03/2020

08:59:35

273.00

927

CHIX

2918460477630

12/03/2020

08:59:35

273.00

514

CHIX

2918460477631

12/03/2020

09:01:28

273.60

1,322

XLON

E00xYbyk0RTT

12/03/2020

09:01:28

273.60

1,033

XLON

E00xYbyk0RTV

12/03/2020

09:01:28

273.60

300

XLON

E00xYbyk0RTY

12/03/2020

09:01:55

273.70

1,400

XLON

E00xYbyk0Sqj

12/03/2020

09:02:45

273.50

1,501

XLON

E00xYbyk0VVh

12/03/2020

09:04:24

273.70

2,820

XLON

E00xYbyk0boW

12/03/2020

09:05:04

273.60

607

CHIX

2918460479842

12/03/2020

09:05:04

273.60

119

CHIX

2918460479843

12/03/2020

09:05:04

273.60

598

CHIX

2918460479844

12/03/2020

09:05:05

273.60

156

CHIX

2918460479846

12/03/2020

09:07:05

274.40

542

CHIX

2918460480560

12/03/2020

09:07:05

274.40

19

XLON

E00xYbyk0k2w

12/03/2020

09:07:05

274.40

1,000

XLON

E00xYbyk0k3A

12/03/2020

09:07:05

274.40

1,282

XLON

E00xYbyk0k3I

12/03/2020

09:07:05

274.40

145

XLON

E00xYbyk0k3T

12/03/2020

09:07:31

274.20

706

XLON

E00xYbyk0lZp

12/03/2020

09:08:07

274.50

123

XLON

E00xYbyk0o24

12/03/2020

09:08:07

274.50

607

XLON

E00xYbyk0o26

12/03/2020

09:08:07

274.50

654

XLON

E00xYbyk0o29

12/03/2020

09:08:32

274.20

1,364

XLON

E00xYbyk0q6B

12/03/2020

09:09:43

274.30

1,422

XLON

E00xYbyk0u57

12/03/2020

09:09:43

274.30

32

XLON

E00xYbyk0u59

12/03/2020

09:10:26

273.90

1,520

XLON

E00xYbyk0w4C

12/03/2020

09:10:58

273.60

1,423

XLON

E00xYbyk0y9p

12/03/2020

09:13:24

274.10

1,450

XLON

E00xYbyk14jS

12/03/2020

09:13:24

274.10

1,275

XLON

E00xYbyk14jU

12/03/2020

09:13:28

274.00

1,468

XLON

E00xYbyk14tj

12/03/2020

09:14:43

274.60

1,058

XLON

E00xYbyk18Zp

12/03/2020

09:14:43

274.60

378

XLON

E00xYbyk18Zr

12/03/2020

09:15:07

274.60

1,545

XLON

E00xYbyk19m2

12/03/2020

09:15:56

275.00

1,581

XLON

E00xYbyk1CB0

12/03/2020

09:15:56

275.00

36

XLON

E00xYbyk1CB3

12/03/2020

09:18:03

275.70

13

CHIX

2918460484994

12/03/2020

09:18:03

275.70

1,580

CHIX

2918460484995

12/03/2020

09:18:03

275.70

1,204

CHIX

2918460484996

12/03/2020

09:18:06

275.30

1,279

XLON

E00xYbyk1IMp

12/03/2020

09:19:26

275.30

1,344

XLON

E00xYbyk1Mv2

12/03/2020

09:19:37

275.00

1,320

XLON

E00xYbyk1NTX

12/03/2020

09:20:41

275.00

1,455

XLON

E00xYbyk1QnK

12/03/2020

09:21:32

274.50

1,544

CHIX

2918460486561

12/03/2020

09:22:14

274.30

1,438

XLON

E00xYbyk1VR7

12/03/2020

09:24:44

275.00

753

XLON

E00xYbyk1eKZ

12/03/2020

09:24:44

275.00

585

XLON

E00xYbyk1eKb

12/03/2020

09:24:44

274.90

1,372

XLON

E00xYbyk1eKq

12/03/2020

09:24:44

274.90

1,383

XLON

E00xYbyk1eKs

12/03/2020

09:26:04

274.90

318

XLON

E00xYbyk1i9j

12/03/2020

09:26:07

274.90

1,222

XLON

E00xYbyk1iCn

12/03/2020

09:26:07

274.90

1,108

XLON

E00xYbyk1iCp

12/03/2020

09:27:08

274.70

1,000

XLON

E00xYbyk1lx8

12/03/2020

09:27:08

274.70

373

XLON

E00xYbyk1lxA

12/03/2020

09:27:48

274.10

1,355

XLON

E00xYbyk1p3W

12/03/2020

09:29:58

274.40

3,200

XLON

E00xYbyk1vkO

12/03/2020

09:29:58

274.40

968

CHIX

2918460490558

12/03/2020

09:29:58

274.40

39

XLON

E00xYbyk1vkY

12/03/2020

09:31:19

274.30

1,000

XLON

E00xYbyk1yeg

12/03/2020

09:31:19

274.30

335

XLON

E00xYbyk1yei

12/03/2020

09:31:19

274.30

1,265

XLON

E00xYbyk1yek

12/03/2020

09:31:19

274.30

26

XLON

E00xYbyk1yem

12/03/2020

09:33:34

274.80

1,288

XLON

E00xYbyk24Ev

12/03/2020

09:33:34

274.80

1,349

XLON

E00xYbyk24Ex

12/03/2020

09:33:34

274.80

1,352

XLON

E00xYbyk24Ez

12/03/2020

09:34:41

274.70

299

CHIX

2918460492145

12/03/2020

09:34:41

274.70

1,252

CHIX

2918460492146

12/03/2020

09:36:52

275.90

1,700

XLON

E00xYbyk2EuI

12/03/2020

09:36:52

275.90

401

XLON

E00xYbyk2EuK

12/03/2020

09:36:52

276.00

1,390

XLON

E00xYbyk2EuM

12/03/2020

09:36:53

276.00

1,610

XLON

E00xYbyk2F3T

12/03/2020

09:39:03

275.60

286

XLON

E00xYbyk2Llx

12/03/2020

09:39:03

275.60

1,004

XLON

E00xYbyk2Llz

12/03/2020

09:39:03

275.60

596

XLON

E00xYbyk2Lm1

12/03/2020

09:39:03

275.60

785

XLON

E00xYbyk2Lm3

12/03/2020

09:39:03

275.60

815

XLON

E00xYbyk2Lm5

12/03/2020

09:39:03

275.60

459

XLON

E00xYbyk2Lm7

12/03/2020

09:40:04

275.70

1,457

XLON

E00xYbyk2O3d

12/03/2020

09:42:43

275.90

959

CHIX

2918460495555

12/03/2020

09:42:43

275.90

3,212

XLON

E00xYbyk2X31

12/03/2020

09:43:21

275.80

1,350

CHIX

2918460495889

12/03/2020

09:45:21

276.20

2,357

XLON

E00xYbyk2j6H

12/03/2020

09:45:21

276.20

617

XLON

E00xYbyk2j6J

12/03/2020

09:45:21

276.20

1,501

XLON

E00xYbyk2j6L

12/03/2020

09:50:05

278.20

807

XLON

E00xYbyk34gG

12/03/2020

09:50:05

278.20

2,272

XLON

E00xYbyk34gJ

12/03/2020

09:50:05

278.20

3,079

XLON

E00xYbyk34gP

12/03/2020

09:50:05

278.20

121

XLON

E00xYbyk34gR

12/03/2020

09:50:05

278.20

1,253

XLON

E00xYbyk34gV

12/03/2020

09:51:28

277.40

1,361

XLON

E00xYbyk3AOo

12/03/2020

09:51:40

277.50

1,311

CHIX

2918460499939

12/03/2020

09:53:41

277.60

270

XLON

E00xYbyk3Gyx

12/03/2020

09:53:41

277.60

1,104

XLON

E00xYbyk3Gz1

12/03/2020

09:53:41

277.60

1,308

XLON

E00xYbyk3Gz3

12/03/2020

09:54:10

277.50

1,355

XLON

E00xYbyk3ILt

12/03/2020

09:55:10

277.40

641

CHIX

2918460501516

12/03/2020

09:55:10

277.40

798

CHIX

2918460501517

12/03/2020

09:55:48

277.30

1,513

XLON

E00xYbyk3MiO

12/03/2020

09:58:26

277.50

2,933

XLON

E00xYbyk3UqR

12/03/2020

09:58:28

277.50

876

XLON

E00xYbyk3UwU

12/03/2020

09:58:52

277.30

112

CHIX

2918460503230

12/03/2020

09:58:52

277.30

1,257

CHIX

2918460503231

12/03/2020

09:59:45

277.10

1,497

XLON

E00xYbyk3YB5

12/03/2020

10:02:12

277.30

1,400

CHIX

2918460504544

12/03/2020

10:02:12

277.30

8

XLON

E00xYbyk3ggF

12/03/2020

10:02:12

277.30

1,541

XLON

E00xYbyk3ggH

12/03/2020

10:02:12

277.30

59

XLON

E00xYbyk3ggJ

12/03/2020

10:02:12

277.30

1,388

XLON

E00xYbyk3ggL

12/03/2020

10:03:57

278.00

1,342

XLON

E00xYbyk3lDU

12/03/2020

10:03:57

278.00

1,353

XLON

E00xYbyk3lDW

12/03/2020

10:05:34

277.70

1,000

XLON

E00xYbyk3qAN

12/03/2020

10:05:34

277.70

321

XLON

E00xYbyk3qAT

12/03/2020

10:05:34

277.70

1,301

XLON

E00xYbyk3qAX

12/03/2020

10:07:10

277.60

1,412

XLON

E00xYbyk3uTZ

12/03/2020

10:07:10

277.60

1,470

CHIX

2918460506503

12/03/2020

10:09:00

277.50

353

CHIX

2918460507097

12/03/2020

10:10:10

277.90

426

CHIX

2918460507554

12/03/2020

10:10:24

278.10

2,326

XLON

E00xYbyk42vq

12/03/2020

10:11:09

278.40

1,129

XLON

E00xYbyk44Un

12/03/2020

10:11:09

278.40

1,600

XLON

E00xYbyk44Uq

12/03/2020

10:11:28

278.20

390

XLON

E00xYbyk45L2

12/03/2020

10:11:28

278.20

1,091

XLON

E00xYbyk45L5

12/03/2020

10:12:15

277.90

1,492

XLON

E00xYbyk47yf

12/03/2020

10:14:02

278.30

1,423

CHIX

2918460508858

12/03/2020

10:14:02

278.30

1,316

CHIX

2918460508859

12/03/2020

10:15:22

278.20

1,321

XLON

E00xYbyk4GO1

12/03/2020

10:15:33

278.00

1,531

XLON

E00xYbyk4GoC

12/03/2020

10:16:30

278.00

1,400

XLON

E00xYbyk4J4z

12/03/2020

10:18:13

278.20

1,476

XLON

E00xYbyk4OPf

12/03/2020

10:18:13

278.20

1,112

XLON

E00xYbyk4OPh

12/03/2020

10:18:13

278.20

317

XLON

E00xYbyk4OPl

12/03/2020

10:19:34

278.10

1,331

XLON

E00xYbyk4SYE

12/03/2020

10:19:39

278.00

1,439

CHIX

2918460511139

12/03/2020

10:20:25

278.00

500

XLON

E00xYbyk4Vdo

12/03/2020

10:20:25

278.00

56

XLON

E00xYbyk4Vdq

12/03/2020

10:20:25

278.00

801

XLON

E00xYbyk4Vds

12/03/2020

10:21:07

278.00

1,521

XLON

E00xYbyk4Xap

12/03/2020

10:22:00

277.20

1,000

XLON

E00xYbyk4b59

12/03/2020

10:22:00

277.20

400

XLON

E00xYbyk4b6T

12/03/2020

10:22:22

277.20

3

XLON

E00xYbyk4cQg

12/03/2020

10:25:03

277.50

3,136

CHIX

2918460512941

12/03/2020

10:25:03

277.50

841

CHIX

2918460512949

12/03/2020

10:28:44

277.80

850

XLON

E00xYbyk4tqU

12/03/2020

10:28:45

277.80

1,600

XLON

E00xYbyk4ttM

12/03/2020

10:28:45

277.80

773

XLON

E00xYbyk4ttO

12/03/2020

10:28:45

277.80

827

XLON

E00xYbyk4ttQ

12/03/2020

10:28:45

277.80

773

XLON

E00xYbyk4ttV

12/03/2020

10:28:45

277.80

773

XLON

E00xYbyk4ttX

12/03/2020

10:28:45

277.80

719

XLON

E00xYbyk4ttb

12/03/2020

10:28:45

277.80

827

XLON

E00xYbyk4ttZ

12/03/2020

10:30:06

278.20

1,538

XLON

E00xYbyk4xYi

12/03/2020

10:30:48

278.30

1,510

CHIX

2918460515035

12/03/2020

10:31:25

278.40

1,359

XLON

E00xYbyk51Bd

12/03/2020

10:32:29

278.20

1,497

XLON

E00xYbyk54Re

12/03/2020

10:33:22

278.20

1,471

XLON

E00xYbyk571t

12/03/2020

10:36:04

278.30

1,600

XLON

E00xYbyk5CnS

12/03/2020

10:36:04

278.30

1,600

XLON

E00xYbyk5CnU

12/03/2020

10:36:04

278.30

714

XLON

E00xYbyk5Cne

12/03/2020

10:37:48

278.40

2,240

XLON

E00xYbyk5Icl

12/03/2020

10:37:48

278.40

488

XLON

E00xYbyk5Icn

12/03/2020

10:38:40

278.40

1,365

XLON

E00xYbyk5KRS

12/03/2020

10:38:55

278.20

213

CHIX

2918460517775

12/03/2020

10:40:39

278.20

684

XLON

E00xYbyk5PSO

12/03/2020

10:40:39

278.20

1,478

XLON

E00xYbyk5PSQ

12/03/2020

10:40:39

278.20

645

CHIX

2918460518282

12/03/2020

10:41:04

277.80

1,000

XLON

E00xYbyk5Qbv

12/03/2020

10:41:04

277.80

454

XLON

E00xYbyk5Qbx

12/03/2020

10:41:40

277.60

1,000

XLON

E00xYbyk5RgT

12/03/2020

10:41:49

277.60

136

XLON

E00xYbyk5RxE

12/03/2020

10:41:51

277.60

205

XLON

E00xYbyk5RzP

12/03/2020

10:42:28

277.50

1,545

XLON

E00xYbyk5TUA

12/03/2020

10:44:06

278.60

1,408

XLON

E00xYbyk5ZDB

12/03/2020

10:44:21

278.80

1,459

XLON

E00xYbyk5Zt7

12/03/2020

10:46:08

278.70

2,612

XLON

E00xYbyk5gIo

12/03/2020

10:47:17

278.40

409

CHIX

2918460520996

12/03/2020

10:48:13

278.40

2,287

XLON

E00xYbyk5lhT

12/03/2020

10:48:13

278.40

683

CHIX

2918460521301

12/03/2020

10:49:09

278.40

1,545

XLON

E00xYbyk5pqh

12/03/2020

10:50:04

278.10

1,459

XLON

E00xYbyk5sOd

12/03/2020

10:50:33

278.10

1,536

XLON

E00xYbyk5tci

12/03/2020

10:52:15

278.30

1,489

XLON

E00xYbyk5wo6

12/03/2020

10:53:35

278.10

1,306

XLON

E00xYbyk5zpS

12/03/2020

10:53:35

278.10

217

XLON

E00xYbyk5zpU

12/03/2020

10:53:35

278.10

1,383

XLON

E00xYbyk5zpW

12/03/2020

10:53:35

278.10

63

XLON

E00xYbyk5zpY

12/03/2020

10:54:56

278.20

411

CHIX

2918460523226

12/03/2020

10:54:56

278.20

1,001

CHIX

2918460523227

12/03/2020

10:57:35

278.60

1,600

XLON

E00xYbyk695L

12/03/2020

10:57:35

278.60

781

XLON

E00xYbyk695N

12/03/2020

10:57:35

278.60

679

XLON

E00xYbyk695R

12/03/2020

10:59:54

279.30

1,600

XLON

E00xYbyk6GxU

12/03/2020

10:59:54

279.30

493

XLON

E00xYbyk6GxX

12/03/2020

10:59:54

279.30

493

XLON

E00xYbyk6Gxd

12/03/2020

11:01:17

279.70

798

XLON

E00xYbyk6LTX

12/03/2020

11:01:18

279.70

587

XLON

E00xYbyk6LVI

12/03/2020

11:01:18

279.70

1,600

XLON

E00xYbyk6LVK

12/03/2020

11:01:18

279.70

1,024

XLON

E00xYbyk6LVP

12/03/2020

11:01:18

279.70

1,163

XLON

E00xYbyk6LVR

12/03/2020

11:01:18

279.70

437

XLON

E00xYbyk6LVT

12/03/2020

11:01:18

279.70

587

XLON

E00xYbyk6LVX

12/03/2020

11:01:18

279.70

1,049

XLON

E00xYbyk6LVb

12/03/2020

11:01:18

279.70

528

XLON

E00xYbyk6LVd

12/03/2020

11:02:30

279.10

1,437

XLON

E00xYbyk6OlG

12/03/2020

11:07:07

279.20

1,000

XLON

E00xYbyk6dGZ

12/03/2020

11:07:07

279.20

1,294

XLON

E00xYbyk6dGb

12/03/2020

11:07:07

279.20

1,294

XLON

E00xYbyk6dGf

12/03/2020

11:07:07

279.20

1,000

XLON

E00xYbyk6dGh

12/03/2020

11:07:07

279.20

600

XLON

E00xYbyk6dGj

12/03/2020

11:07:07

279.20

1,294

XLON

E00xYbyk6dGn

12/03/2020

11:07:08

279.20

299

XLON

E00xYbyk6dHJ

12/03/2020

11:10:05

278.40

84

XLON

E00xYbyk6kQP

12/03/2020

11:10:17

278.40

1,204

XLON

E00xYbyk6lh9

12/03/2020

11:10:17

278.40

1,388

XLON

E00xYbyk6lhC

12/03/2020

11:10:44

278.50

2,936

XLON

E00xYbyk6mkF

12/03/2020

11:12:29

278.30

1,000

CHIX

2918460528925

12/03/2020

11:12:29

278.30

460

CHIX

2918460528926

12/03/2020

11:12:29

278.30

1,392

XLON

E00xYbyk6quD

12/03/2020

11:12:29

278.30

208

XLON

E00xYbyk6quF

12/03/2020

11:12:29

278.30

1,114

XLON

E00xYbyk6quH

12/03/2020

11:14:18

278.50

1,337

CHIX

2918460529400

12/03/2020

11:16:58

279.00

54

XLON

E00xYbyk73BZ

12/03/2020

11:16:58

279.00

1,600

XLON

E00xYbyk73Bb

12/03/2020

11:16:58

279.00

793

XLON

E00xYbyk73Bf

12/03/2020

11:16:58

279.00

1,600

XLON

E00xYbyk73Bh

12/03/2020

11:16:58

279.00

1,135

XLON

E00xYbyk73Bm

12/03/2020

11:18:36

278.80

200

XLON

E00xYbyk76Jg

12/03/2020

11:18:36

278.80

1,184

XLON

E00xYbyk76Ji

12/03/2020

11:18:36

278.80

416

XLON

E00xYbyk76Jk

12/03/2020

11:18:36

278.80

903

XLON

E00xYbyk76Jn

12/03/2020

11:20:06

278.60

292

XLON

E00xYbyk7AJp

12/03/2020

11:20:06

278.60

1,113

XLON

E00xYbyk7AJr

12/03/2020

11:20:06

278.50

1,378

XLON

E00xYbyk7AL0

12/03/2020

11:21:14

278.50

1,390

XLON

E00xYbyk7DaF

12/03/2020

11:22:12

278.40

1,490

CHIX

2918460531939

12/03/2020

11:24:28

278.70

2,717

XLON

E00xYbyk7L9w

12/03/2020

11:24:54

278.60

1,429

XLON

E00xYbyk7M9v

12/03/2020

11:25:28

278.30

1,512

XLON

E00xYbyk7Nak

12/03/2020

11:26:50

278.00

1,413

CHIX

2918460533300

12/03/2020

11:27:17

278.00

600

XLON

E00xYbyk7SFU

12/03/2020

11:27:17

278.00

957

XLON

E00xYbyk7SFW

12/03/2020

11:28:25

277.60

1,180

XLON

E00xYbyk7V9n

12/03/2020

11:28:25

277.60

102

XLON

E00xYbyk7V9q

12/03/2020

11:29:06

277.50

1,440

XLON

E00xYbyk7XHD

12/03/2020

11:30:53

277.50

207

XLON

E00xYbyk7b9t

12/03/2020

11:30:53

277.50

1,600

XLON

E00xYbyk7b9v

12/03/2020

11:30:53

277.50

911

XLON

E00xYbyk7b9x

12/03/2020

11:32:46

277.60

852

XLON

E00xYbyk7ey2

12/03/2020

11:32:46

277.60

1,882

XLON

E00xYbyk7ey4

12/03/2020

11:33:32

277.50

1,476

XLON

E00xYbyk7gUT

12/03/2020

11:35:18

277.30

282

XLON

E00xYbyk7jza

12/03/2020

11:35:18

277.30

2,403

XLON

E00xYbyk7jze

12/03/2020

11:37:34

277.60

2,677

XLON

E00xYbyk7qh4

12/03/2020

11:40:21

277.80

2,975

XLON

E00xYbyk7x9l

12/03/2020

11:40:21

277.80

1,317

XLON

E00xYbyk7x9p

12/03/2020

11:40:21

277.80

889

XLON

E00xYbyk7x9s

12/03/2020

11:41:10

277.80

1,000

XLON

E00xYbyk7yQG

12/03/2020

11:41:10

277.80

287

XLON

E00xYbyk7yQO

12/03/2020

11:41:10

277.80

51

XLON

E00xYbyk7yQV

12/03/2020

11:42:22

277.50

1,314

CHIX

2918460538237

12/03/2020

11:42:38

277.20

810

XLON

E00xYbyk81IZ

12/03/2020

11:42:38

277.20

90

XLON

E00xYbyk81Ic

12/03/2020

11:42:38

277.20

620

XLON

E00xYbyk81Ie

12/03/2020

11:44:09

276.90

1,488

XLON

E00xYbyk86Ef

12/03/2020

11:49:08

277.70

1,000

XLON

E00xYbyk8Hsy

12/03/2020

11:49:10

277.70

2,000

XLON

E00xYbyk8HvN

12/03/2020

11:49:10

277.70

560

CHIX

2918460540508

12/03/2020

11:49:10

277.70

560

CHIX

2918460540509

12/03/2020

11:49:10

277.70

560

CHIX

2918460540510

12/03/2020

11:49:10

277.70

164

CHIX

2918460540511

12/03/2020

11:49:27

277.80

778

CHIX

2918460540670

12/03/2020

11:49:27

277.80

2,606

XLON

E00xYbyk8IyA

12/03/2020

11:49:59

277.70

1,424

XLON

E00xYbyk8KCq

12/03/2020

11:50:38

277.40

1,475

XLON

E00xYbyk8M2Q

12/03/2020

11:52:12

277.20

1,000

XLON

E00xYbyk8PUa

12/03/2020

11:52:12

277.20

851

XLON

E00xYbyk8PUc

12/03/2020

11:53:06

277.40

1,282

XLON

E00xYbyk8Rcu

12/03/2020

11:53:06

277.30

81

CHIX

2918460541775

12/03/2020

11:53:06

277.30

1,237

XLON

E00xYbyk8Re3

12/03/2020

11:55:27

277.00

23

CHIX

2918460542526

12/03/2020

11:55:27

277.00

301

CHIX

2918460542527

12/03/2020

11:55:27

277.00

1,150

XLON

E00xYbyk8WDY

12/03/2020

11:55:27

277.00

1,000

XLON

E00xYbyk8WDc

12/03/2020

11:55:27

277.00

330

XLON

E00xYbyk8WDe

12/03/2020

11:58:10

277.30

1,316

XLON

E00xYbyk8d4J

12/03/2020

11:58:34

277.40

459

CHIX

2918460543598

12/03/2020

11:58:34

277.40

1,005

CHIX

2918460543599

12/03/2020

12:00:00

277.40

2,746

XLON

E00xYbyk8hwo

12/03/2020

12:04:27

276.80

969

XLON

E00xYbyk8wUS

12/03/2020

12:04:27

276.80

1,632

XLON

E00xYbyk8wUa

12/03/2020

12:04:27

276.80

1,317

XLON

E00xYbyk8wUe

12/03/2020

12:04:27

276.80

383

XLON

E00xYbyk8wUU

12/03/2020

12:04:27

276.80

1,542

XLON

E00xYbyk8wUW

12/03/2020

12:04:27

276.80

1,329

XLON

E00xYbyk8wUY

12/03/2020

12:04:27

276.80

1,463

CHIX

2918460545216

12/03/2020

12:05:43

276.40

988

XLON

E00xYbyk904S

12/03/2020

12:05:43

276.40

484

XLON

E00xYbyk904V

12/03/2020

12:06:46

276.10

1,567

XLON

E00xYbyk92DS

12/03/2020

12:06:46

276.00

1,357

XLON

E00xYbyk92Gj

12/03/2020

12:07:44

275.50

1,424

XLON

E00xYbyk96Kh

12/03/2020

12:13:11

276.20

133

CHIX

2918460547930

12/03/2020

12:13:11

276.20

167

CHIX

2918460547931

12/03/2020

12:13:11

276.20

2,000

XLON

E00xYbyk9Gbp

12/03/2020

12:13:11

276.20

315

XLON

E00xYbyk9Gbr

12/03/2020

12:13:11

276.20

1,046

XLON

E00xYbyk9Gbv

12/03/2020

12:13:11

276.20

1,781

XLON

E00xYbyk9Gbx

12/03/2020

12:13:11

276.20

300

CHIX

2918460547933

12/03/2020

12:13:11

276.20

300

CHIX

2918460547934

12/03/2020

12:13:11

276.20

300

CHIX

2918460547935

12/03/2020

12:13:11

276.20

5

CHIX

2918460547936

12/03/2020

12:13:11

276.20

2,137

CHIX

2918460547937

12/03/2020

12:15:35

275.60

1,092

XLON

E00xYbyk9MQ9

12/03/2020

12:15:35

275.60

345

XLON

E00xYbyk9MQB

12/03/2020

12:21:32

275.30

338

CHIX

2918460550467

12/03/2020

12:21:35

275.30

281

CHIX

2918460550496

12/03/2020

12:21:35

275.30

1,319

XLON

E00xYbyk9aP8

12/03/2020

12:21:35

275.30

753

XLON

E00xYbyk9aPA

12/03/2020

12:21:35

275.30

847

XLON

E00xYbyk9aPC

12/03/2020

12:21:35

275.30

637

XLON

E00xYbyk9aPG

12/03/2020

12:21:35

275.30

637

XLON

E00xYbyk9aPL

12/03/2020

12:21:35

275.30

1,435

XLON

E00xYbyk9aPO

12/03/2020

12:21:35

275.30

165

XLON

E00xYbyk9aPQ

12/03/2020

12:21:35

275.30

2,072

XLON

E00xYbyk9aPU

12/03/2020

12:21:35

275.30

165

XLON

E00xYbyk9aPW

12/03/2020

12:21:35

275.30

107

XLON

E00xYbyk9aPa

12/03/2020

12:21:35

275.30

584

XLON

E00xYbyk9aPc

12/03/2020

12:21:35

275.30

130

CHIX

2918460550503

12/03/2020

12:21:36

275.30

2,604

XLON

E00xYbyk9abH

12/03/2020

12:23:39

274.60

1,576

XLON

E00xYbyk9fdE

12/03/2020

12:23:39

274.60

1,447

XLON

E00xYbyk9fdG

12/03/2020

12:25:04

274.80

1,400

XLON

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275.10

1,287

XLON

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12/03/2020

12:27:09

275.30

969

XLON

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12/03/2020

12:27:09

275.30

559

XLON

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12/03/2020

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275.50

284

XLON

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12/03/2020

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276.10

1,346

XLON

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12/03/2020

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276.10

1,329

XLON

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12/03/2020

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276.10

137

XLON

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12/03/2020

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276.20

1,297

XLON

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12/03/2020

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275.10

1,600

XLON

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12/03/2020

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275.10

1

XLON

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12/03/2020

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274.60

202

XLON

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12/03/2020

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274.60

1,235

XLON

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12/03/2020

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274.60

309

XLON

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12/03/2020

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274.60

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XLON

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274.60

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XLON

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12/03/2020

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274.60

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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275.20

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XLON

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12/03/2020

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275.20

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CHIX

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12/03/2020

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275.20

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XLON

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12/03/2020

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275.10

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XLON

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12/03/2020

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275.20

2,758

XLON

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12/03/2020

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275.60

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CHIX

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12/03/2020

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275.60

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XLON

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12/03/2020

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275.10

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XLON

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12/03/2020

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275.10

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XLON

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12/03/2020

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274.40

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.90

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XLON

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12/03/2020

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274.10

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XLON

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12/03/2020

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274.10

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XLON

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12/03/2020

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273.80

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XLON

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12/03/2020

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273.80

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XLON

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12/03/2020

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273.80

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XLON

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12/03/2020

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273.80

262

XLON

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12/03/2020

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273.80

161

CHIX

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12/03/2020

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273.80

1,151

CHIX

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12/03/2020

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273.80

1,458

XLON

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12/03/2020

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274.00

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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273.80

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CHIX

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12/03/2020

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274.60

1,310

XLON

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12/03/2020

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274.60

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XLON

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12/03/2020

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274.60

1,329

XLON

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12/03/2020

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274.40

2,287

XLON

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12/03/2020

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274.40

386

XLON

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12/03/2020

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274.10

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XLON

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12/03/2020

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273.90

1,435

CHIX

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12/03/2020

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273.90

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XLON

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12/03/2020

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273.90

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XLON

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12/03/2020

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273.60

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XLON

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12/03/2020

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273.90

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XLON

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12/03/2020

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274.80

235

XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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274.30

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XLON

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12/03/2020

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274.30

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XLON

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12/03/2020

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274.10

171

XLON

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12/03/2020

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274.10

1,223

XLON

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12/03/2020

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274.10

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CHIX

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12/03/2020

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273.60

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XLON

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12/03/2020

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273.60

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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274.60

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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274.50

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XLON

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12/03/2020

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274.40

1,141

XLON

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12/03/2020

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274.40

387

XLON

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12/03/2020

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273.90

1,365

XLON

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12/03/2020

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273.80

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CHIX

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12/03/2020

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273.80

448

CHIX

2918460582883

12/03/2020

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273.70

1,368

XLON

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12/03/2020

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273.60

305

XLON

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12/03/2020

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273.60

1,587

XLON

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12/03/2020

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273.60

305

XLON

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12/03/2020

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273.60

656

CHIX

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12/03/2020

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273.90

1,542

XLON

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12/03/2020

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273.90

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XLON

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12/03/2020

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273.90

1,336

XLON

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12/03/2020

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273.90

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XLON

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12/03/2020

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273.90

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CHIX

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12/03/2020

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273.70

1,339

XLON

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12/03/2020

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273.90

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XLON

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12/03/2020

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273.80

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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272.70

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XLON

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12/03/2020

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XLON

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XLON

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12/03/2020

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XLON

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XLON

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272.50

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XLON

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272.50

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XLON

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12/03/2020

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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269.70

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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XLON

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12/03/2020

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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12/03/2020

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CHIX

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12/03/2020

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392

XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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269.70

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XLON

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XLON

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12/03/2020

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XLON

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XLON

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XLON

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XLON

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12/03/2020

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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13:55:03

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XLON

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CHIX

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273.00

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XLON

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XLON

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XLON

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CHIX

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272.90

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XLON

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XLON

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XLON

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XLON

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12/03/2020

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272.90

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XLON

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12/03/2020

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272.90

1,565

XLON

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12/03/2020

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273.30

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XLON

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12/03/2020

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273.30

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XLON

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12/03/2020

13:57:56

273.30

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XLON

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12/03/2020

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273.30

452

XLON

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12/03/2020

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273.30

539

XLON

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12/03/2020

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273.30

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XLON

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12/03/2020

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273.30

412

XLON

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12/03/2020

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274.00

1,834

XLON

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12/03/2020

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274.00

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XLON

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12/03/2020

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274.00

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XLON

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12/03/2020

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274.00

315

XLON

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12/03/2020

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274.00

1,844

CHIX

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12/03/2020

14:00:24

274.00

1,524

XLON

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274.00

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XLON

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XLON

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12/03/2020

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274.00

639

XLON

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12/03/2020

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1,841

XLON

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1,779

XLON

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XLON

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12/03/2020

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273.70

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CHIX

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12/03/2020

14:01:40

273.10

622

CHIX

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12/03/2020

14:01:50

272.90

110

XLON

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12/03/2020

14:02:37

272.90

1,278

CHIX

2918460615036

12/03/2020

14:02:37

272.90

768

XLON

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12/03/2020

14:02:37

272.90

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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XLON

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12/03/2020

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272.70

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XLON

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12/03/2020

14:04:10

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777

XLON

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12/03/2020

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XLON

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12/03/2020

14:04:11

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XLON

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12/03/2020

14:04:11

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XLON

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12/03/2020

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272.90

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XLON

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12/03/2020

14:04:11

272.90

243

XLON

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12/03/2020

14:04:19

272.60

1,382

XLON

E00xYbykHNL5

12/03/2020

14:04:19

272.60

1

XLON

E00xYbykHNL7

12/03/2020

14:04:38

272.40

1,403

XLON

E00xYbykHPtd

12/03/2020

14:05:32

272.80

1,322

XLON

E00xYbykHVgI

12/03/2020

14:05:32

272.80

883

XLON

E00xYbykHVgK

12/03/2020

14:05:32

272.80

465

XLON

E00xYbykHVh2

12/03/2020

14:05:32

272.80

429

CHIX

2918460617836

12/03/2020

14:05:32

272.80

886

CHIX

2918460617837

12/03/2020

14:07:11

272.90

1,360

XLON

E00xYbykHeyD

12/03/2020

14:07:11

272.90

131

XLON

E00xYbykHeyF

12/03/2020

14:07:11

272.90

435

XLON

E00xYbykHeyJ

12/03/2020

14:07:11

272.90

834

XLON

E00xYbykHeyL

12/03/2020

14:07:11

272.90

766

XLON

E00xYbykHeyN

12/03/2020

14:07:11

272.90

620

XLON

E00xYbykHeyP

12/03/2020

14:07:11

272.90

980

XLON

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12/03/2020

14:07:11

272.90

470

XLON

E00xYbykHeyU

12/03/2020

14:07:36

272.20

1,394

XLON

E00xYbykHiM9

12/03/2020

14:08:02

272.50

1,114

CHIX

2918460620039

12/03/2020

14:08:02

272.50

273

CHIX

2918460620040

12/03/2020

14:08:26

272.50

1,200

XLON

E00xYbykHmCa

12/03/2020

14:08:26

272.50

1,575

XLON

E00xYbykHmCc

12/03/2020

14:09:47

273.10

1,330

XLON

E00xYbykHsYk

12/03/2020

14:09:47

273.10

1,594

XLON

E00xYbykHsYm

12/03/2020

14:09:47

273.10

1,319

XLON

E00xYbykHsYo

12/03/2020

14:09:47

273.10

1,368

XLON

E00xYbykHsYq

12/03/2020

14:11:09

273.90

1,422

XLON

E00xYbykI06a

12/03/2020

14:11:09

273.90

987

XLON

E00xYbykI06c

12/03/2020

14:11:09

273.90

34

XLON

E00xYbykI06f

12/03/2020

14:11:09

273.90

263

XLON

E00xYbykI06k

12/03/2020

14:11:09

273.90

40

XLON

E00xYbykI06n

12/03/2020

14:11:43

273.40

175

XLON

E00xYbykI2fD

12/03/2020

14:11:43

273.40

1,358

XLON

E00xYbykI2fF

12/03/2020

14:13:02

273.10

1,591

XLON

E00xYbykIAHp

12/03/2020

14:13:14

273.10

1,423

XLON

E00xYbykIBC1

12/03/2020

14:14:25

272.90

1,538

XLON

E00xYbykIHxp

12/03/2020

14:14:25

272.90

1,448

XLON

E00xYbykIHxr

12/03/2020

14:16:05

273.90

918

XLON

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12/03/2020

14:16:05

273.90

1,600

XLON

E00xYbykITLn

12/03/2020

14:16:05

273.90

57

XLON

E00xYbykITLp

12/03/2020

14:16:05

273.90

104

XLON

E00xYbykITLu

12/03/2020

14:16:05

273.80

1,366

XLON

E00xYbykITME

12/03/2020

14:16:05

273.80

1,473

XLON

E00xYbykITMG

12/03/2020

14:16:05

273.80

1,305

XLON

E00xYbykITMI

12/03/2020

14:16:24

273.50

1,363

XLON

E00xYbykIUef

12/03/2020

14:16:41

272.90

974

XLON

E00xYbykIWfc

12/03/2020

14:17:07

273.00

289

XLON

E00xYbykIYJP

12/03/2020

14:17:07

273.00

1,276

XLON

E00xYbykIYJR

12/03/2020

14:17:46

273.20

2,791

XLON

E00xYbykIc3Y

12/03/2020

14:18:13

272.90

597

XLON

E00xYbykIdNW

12/03/2020

14:18:13

272.90

586

XLON

E00xYbykIdNY

12/03/2020

14:18:13

272.90

213

XLON

E00xYbykIdNb

12/03/2020

14:19:41

273.40

604

CHIX

2918460628185

12/03/2020

14:19:41

273.40

696

CHIX

2918460628186

12/03/2020

14:19:41

273.40

1,322

XLON

E00xYbykIiGn

12/03/2020

14:19:41

273.40

203

XLON

E00xYbykIiGp

12/03/2020

14:19:41

273.40

1,154

XLON

E00xYbykIiGr

12/03/2020

14:19:43

273.30

843

CHIX

2918460628228

12/03/2020

14:19:43

273.30

337

CHIX

2918460628232

12/03/2020

14:19:43

273.30

1,282

XLON

E00xYbykIik8

12/03/2020

14:19:43

273.30

1,291

XLON

E00xYbykIikF

12/03/2020

14:19:43

273.30

154

CHIX

2918460628235

12/03/2020

14:19:43

273.30

70

CHIX

2918460628236

12/03/2020

14:19:51

273.20

1,373

CHIX

2918460628336

12/03/2020

14:20:50

273.60

73

CHIX

2918460628925

12/03/2020

14:20:50

273.60

3,250

XLON

E00xYbykIohW

12/03/2020

14:20:50

273.60

361

XLON

E00xYbykIoj4

12/03/2020

14:20:51

273.60

188

XLON

E00xYbykIonD

12/03/2020

14:20:51

273.60

299

XLON

E00xYbykIonF

12/03/2020

14:20:51

273.60

684

XLON

E00xYbykIonH

12/03/2020

14:20:51

273.60

898

CHIX

2918460628944

12/03/2020

14:21:07

273.40

433

XLON

E00xYbykIqQt

12/03/2020

14:21:07

273.40

1,039

XLON

E00xYbykIqQv

12/03/2020

14:22:24

273.80

77

CHIX

2918460630015

12/03/2020

14:22:24

273.80

2,853

XLON

E00xYbykIuhH

12/03/2020

14:22:24

273.80

208

XLON

E00xYbykIuhJ

12/03/2020

14:22:24

273.80

837

CHIX

2918460630016

12/03/2020

14:22:32

273.70

1,157

XLON

E00xYbykIvIf

12/03/2020

14:22:32

273.70

360

XLON

E00xYbykIvIh

12/03/2020

14:22:32

273.60

1,537

CHIX

2918460630238

12/03/2020

14:23:11

273.40

976

CHIX

2918460630903

12/03/2020

14:23:11

273.40

423

CHIX

2918460630908

12/03/2020

14:23:12

273.40

515

XLON

E00xYbykIymW

12/03/2020

14:23:15

273.40

500

CHIX

2918460630946

12/03/2020

14:23:15

273.40

390

CHIX

2918460630964

12/03/2020

14:23:16

273.40

337

CHIX

2918460630981

12/03/2020

14:23:24

273.30

129

CHIX

2918460631110

12/03/2020

14:23:30

273.00

1,139

XLON

E00xYbykJ0FB

12/03/2020

14:28:33

274.70

272

CHIX

2918460635238

12/03/2020

14:28:33

274.70

1,157

CHIX

2918460635239

12/03/2020

14:28:36

274.70

1,219

CHIX

2918460635316

12/03/2020

14:28:36

274.70

354

CHIX

2918460635317

12/03/2020

14:29:25

274.50

1,598

XLON

E00xYbykJUV8

12/03/2020

14:30:03

274.40

1,555

XLON

E00xYbykJXMZ

12/03/2020

14:31:11

274.60

1,526

XLON

E00xYbykJfTt

12/03/2020

14:31:39

274.80

2,259

XLON

E00xYbykJhQV

12/03/2020

14:32:27

274.60

1,370

XLON

E00xYbykJllB

12/03/2020

14:33:10

274.90

732

XLON

E00xYbykJoM8

12/03/2020

14:33:10

274.90

844

XLON

E00xYbykJoMB

12/03/2020

14:33:32

274.80

1,337

XLON

E00xYbykJq2Y

12/03/2020

14:33:58

274.90

469

CHIX

2918460640316

12/03/2020

14:33:58

274.90

942

CHIX

2918460640317

12/03/2020

14:35:00

275.00

1,281

XLON

E00xYbykJwmG

12/03/2020

14:35:03

275.00

737

CHIX

2918460641207

12/03/2020

14:35:03

275.00

583

CHIX

2918460641208

12/03/2020

14:35:37

274.60

1,312

XLON

E00xYbykK0GF

12/03/2020

14:37:44

275.00

1,343

XLON

E00xYbykKByH

12/03/2020

14:37:44

275.00

601

XLON

E00xYbykKByP

12/03/2020

14:37:44

275.00

723

XLON

E00xYbykKByR

12/03/2020

14:37:44

274.90

260

XLON

E00xYbykKByx

12/03/2020

14:37:44

274.90

57

XLON

E00xYbykKByz

12/03/2020

14:37:44

274.90

679

XLON

E00xYbykKBz1

12/03/2020

14:37:44

274.90

450

XLON

E00xYbykKBz3

12/03/2020

14:38:09

275.10

764

XLON

E00xYbykKERR

12/03/2020

14:38:09

275.10

627

XLON

E00xYbykKERT

12/03/2020

14:38:51

274.90

1,499

CHIX

2918460644927

12/03/2020

14:40:44

275.00

716

XLON

E00xYbykKQzl

12/03/2020

14:40:44

275.00

816

XLON

E00xYbykKQzn

12/03/2020

14:40:44

274.90

1,542

XLON

E00xYbykKR00

12/03/2020

14:40:44

274.90

1,401

CHIX

2918460646125

12/03/2020

14:42:01

274.60

955

CHIX

2918460647143

12/03/2020

14:42:01

274.60

385

CHIX

2918460647145

12/03/2020

14:42:23

274.50

1,397

CHIX

2918460647337

12/03/2020

14:43:10

275.10

621

XLON

E00xYbykKbEC

12/03/2020

14:43:10

275.10

794

XLON

E00xYbykKbEE

12/03/2020

14:43:39

274.80

1,294

XLON

E00xYbykKdR8

12/03/2020

14:43:55

275.10

1,393

XLON

E00xYbykKfMt

12/03/2020

14:44:54

274.20

1,442

XLON

E00xYbykKjUk

12/03/2020

14:46:00

273.60

668

XLON

E00xYbykKoCE

12/03/2020

14:46:00

273.60

812

XLON

E00xYbykKoCH

12/03/2020

14:46:00

273.50

1,418

XLON

E00xYbykKoD0

12/03/2020

14:46:50

273.10

697

XLON

E00xYbykKs1I

12/03/2020

14:46:50

273.10

612

XLON

E00xYbykKs1K

12/03/2020

14:47:53

273.20

135

XLON

E00xYbykKwLF

12/03/2020

14:47:53

273.20

1,249

XLON

E00xYbykKwLH

12/03/2020

14:47:53

273.10

1,201

XLON

E00xYbykKwLb

12/03/2020

14:47:53

273.10

354

XLON

E00xYbykKwLd

12/03/2020

14:48:50

272.90

378

CHIX

2918460652370

12/03/2020

14:48:50

272.90

957

CHIX

2918460652371

12/03/2020

14:49:11

272.80

1,378

XLON

E00xYbykL0xH

12/03/2020

14:50:04

273.30

1,316

XLON

E00xYbykL551

12/03/2020

14:50:04

273.30

1,493

XLON

E00xYbykL553

12/03/2020

14:51:31

273.50

2,684

XLON

E00xYbykLDce

12/03/2020

14:51:58

273.50

1,376

BATE

97350684806

12/03/2020

14:52:28

273.10

1,356

XLON

E00xYbykLJ5E

12/03/2020

14:53:23

273.20

1,358

XLON

E00xYbykLNzi

12/03/2020

14:54:26

272.50

1,409

XLON

E00xYbykLUjw

12/03/2020

14:54:26

272.50

598

XLON

E00xYbykLUjy

12/03/2020

14:54:26

272.50

377

XLON

E00xYbykLUk1

12/03/2020

14:54:26

272.50

323

XLON

E00xYbykLUk4

12/03/2020

14:56:26

272.90

2,577

XLON

E00xYbykLgma

12/03/2020

14:56:26

272.90

679

XLON

E00xYbykLgmc

12/03/2020

14:56:26

272.90

973

CHIX

2918460659827

12/03/2020

14:57:34

273.00

2,660

XLON

E00xYbykLlnQ

12/03/2020

14:58:12

272.90

1,296

CHIX

2918460661660

12/03/2020

14:59:23

272.90

2,575

XLON

E00xYbykLvA6

12/03/2020

14:59:57

272.70

1,393

CHIX

2918460663462

12/03/2020

15:00:42

272.80

671

XLON

E00xYbykM23s

12/03/2020

15:00:42

272.80

1,531

XLON

E00xYbykM23u

12/03/2020

15:00:42

272.80

658

CHIX

2918460664411

12/03/2020

15:01:55

272.50

1,534

XLON

E00xYbykM9WD

12/03/2020

15:01:55

272.50

1,455

XLON

E00xYbykM9WH

12/03/2020

15:02:33

272.10

1,373

XLON

E00xYbykMDSX

12/03/2020

15:03:09

271.70

1,335

XLON

E00xYbykMHlF

12/03/2020

15:04:08

271.60

1,417

CHIX

2918460668579

12/03/2020

15:04:34

271.60

1,417

CHIX

2918460668901

12/03/2020

15:04:57

271.70

391

XLON

E00xYbykMTc1

12/03/2020

15:04:57

271.70

795

XLON

E00xYbykMTc3

12/03/2020

15:04:57

271.70

267

XLON

E00xYbykMTc5

12/03/2020

15:05:35

271.80

1,303

XLON

E00xYbykMX9H

12/03/2020

15:06:08

271.50

435

CHIX

2918460670249

12/03/2020

15:06:08

271.50

1,020

CHIX

2918460670250

12/03/2020

15:07:05

271.10

1,428

XLON

E00xYbykMgDy

12/03/2020

15:07:31

270.50

143

XLON

E00xYbykMilx

12/03/2020

15:07:31

270.50

1,217

XLON

E00xYbykMim2

12/03/2020

15:08:39

270.50

677

CHIX

2918460672707

12/03/2020

15:09:15

270.30

2,389

XLON

E00xYbykMrkt

12/03/2020

15:09:15

270.30

1,293

XLON

E00xYbykMrkv

12/03/2020

15:09:48

270.70

1,363

XLON

E00xYbykMtxA

12/03/2020

15:10:58

270.90

425

XLON

E00xYbykMzOG

12/03/2020

15:10:58

270.90

1,600

XLON

E00xYbykMzOI

12/03/2020

15:10:58

270.90

647

XLON

E00xYbykMzOK

12/03/2020

15:11:38

270.30

1,175

XLON

E00xYbykN3Ni

12/03/2020

15:11:38

270.30

280

XLON

E00xYbykN3Nk

12/03/2020

15:12:37

269.90

1,383

XLON

E00xYbykN875

12/03/2020

15:12:37

269.90

217

XLON

E00xYbykN877

12/03/2020

15:12:37

269.90

1,140

XLON

E00xYbykN87B

12/03/2020

15:13:05

269.90

1,125

XLON

E00xYbykNB0V

12/03/2020

15:13:05

269.90

226

XLON

E00xYbykNB0X

12/03/2020

15:14:22

269.90

1,600

XLON

E00xYbykNI0h

12/03/2020

15:14:22

269.90

661

XLON

E00xYbykNI0j

12/03/2020

15:14:22

269.90

675

CHIX

2918460678101

12/03/2020

15:15:00

269.70

1,511

XLON

E00xYbykNMEa

12/03/2020

15:16:05

269.80

1,585

CHIX

2918460680029

12/03/2020

15:18:08

270.70

2,331

XLON

E00xYbykNfdS

12/03/2020

15:18:08

270.70

1,540

XLON

E00xYbykNfdW

12/03/2020

15:18:08

270.70

853

XLON

E00xYbykNfdY

12/03/2020

15:18:08

270.70

1,726

XLON

E00xYbykNfdc

12/03/2020

15:19:01

270.90

1,414

XLON

E00xYbykNktw

12/03/2020

15:19:58

270.50

1,312

XLON

E00xYbykNrs6

12/03/2020

15:19:58

270.50

1,319

XLON

E00xYbykNrs8

12/03/2020

15:20:12

270.50

1,496

XLON

E00xYbykNtl8

12/03/2020

15:21:17

270.80

1,574

XLON

E00xYbykO0hp

12/03/2020

15:21:55

270.90

2,789

XLON

E00xYbykO3se

12/03/2020

15:23:35

271.80

1,600

XLON

E00xYbykOFP0

12/03/2020

15:23:35

271.80

1,600

XLON

E00xYbykOFP2

12/03/2020

15:23:35

271.80

814

XLON

E00xYbykOFP4

12/03/2020

15:24:00

271.90

1,427

XLON

E00xYbykOHOL

12/03/2020

15:24:26

271.80

4

CHIX

2918460688161

12/03/2020

15:24:26

271.80

1,280

CHIX

2918460688163

12/03/2020

15:24:54

272.00

1,496

XLON

E00xYbykOLvm

12/03/2020

15:26:17

271.50

1,272

CHIX

2918460689848

12/03/2020

15:26:17

271.50

1,436

CHIX

2918460689849

12/03/2020

15:27:30

271.70

3,273

XLON

E00xYbykOcex

12/03/2020

15:27:30

271.70

977

CHIX

2918460690953

12/03/2020

15:28:18

271.60

1,175

CHIX

2918460691573

12/03/2020

15:28:18

271.60

154

CHIX

2918460691574

12/03/2020

15:28:30

271.50

30

XLON

E00xYbykOh9D

12/03/2020

15:28:30

271.50

1,293

XLON

E00xYbykOh9F

12/03/2020

15:29:28

271.30

1,600

XLON

E00xYbykOmgD

12/03/2020

15:29:28

271.30

1,221

XLON

E00xYbykOmgF

12/03/2020

15:29:43

271.20

68

XLON

E00xYbykOnjh

12/03/2020

15:29:43

271.20

1,460

XLON

E00xYbykOnjq

12/03/2020

15:30:25

271.30

1,330

XLON

E00xYbykOsVn

12/03/2020

15:30:50

271.20

1,404

XLON

E00xYbykOuzA

12/03/2020

15:32:03

271.10

2,693

XLON

E00xYbykP2DA

12/03/2020

15:32:22

271.30

1,331

XLON

E00xYbykP4XG

12/03/2020

15:34:13

272.00

250

CHIX

2918460696619

12/03/2020

15:34:13

272.00

686

XLON

E00xYbykPEoS

12/03/2020

15:34:13

272.00

1,600

XLON

E00xYbykPEoU

12/03/2020

15:34:13

272.00

848

XLON

E00xYbykPEoa

12/03/2020

15:34:13

272.00

752

XLON

E00xYbykPEoY

12/03/2020

15:34:13

272.00

502

XLON

E00xYbykPEod

12/03/2020

15:34:35

271.90

285

XLON

E00xYbykPIHS

12/03/2020

15:34:35

271.90

999

XLON

E00xYbykPIHU

12/03/2020

15:35:14

272.40

2,675

XLON

E00xYbykPOFw

12/03/2020

15:35:33

272.10

1,398

XLON

E00xYbykPQA0

12/03/2020

15:36:13

271.60

1,365

XLON

E00xYbykPWIP

12/03/2020

15:37:04

271.70

666

CHIX

2918460699400

12/03/2020

15:38:01

272.00

97

XLON

E00xYbykPeNi

12/03/2020

15:38:01

272.00

2,713

XLON

E00xYbykPeNk

12/03/2020

15:38:01

272.00

1,338

CHIX

2918460700120

12/03/2020

15:38:01

272.00

201

CHIX

2918460700121

12/03/2020

15:38:01

272.00

638

CHIX

2918460700122

12/03/2020

15:39:04

272.10

585

CHIX

2918460700893

12/03/2020

15:39:10

272.10

1,600

CHIX

2918460700979

12/03/2020

15:39:10

272.10

594

CHIX

2918460700980

12/03/2020

15:39:24

271.90

911

CHIX

2918460701171

12/03/2020

15:39:42

272.10

1,439

XLON

E00xYbykPkmD

12/03/2020

15:40:11

272.30

351

XLON

E00xYbykPnnV

12/03/2020

15:40:11

272.30

1,169

XLON

E00xYbykPnnX

12/03/2020

15:41:29

271.90

2,584

XLON

E00xYbykPtdP

12/03/2020

15:41:29

271.90

76

XLON

E00xYbykPtdR

12/03/2020

15:42:01

272.40

2,795

XLON

E00xYbykPwna

12/03/2020

15:42:31

272.40

1,027

XLON

E00xYbykPyhw

12/03/2020

15:42:31

272.40

420

XLON

E00xYbykPyhy

12/03/2020

15:43:33

272.30

1,908

XLON

E00xYbykQ2m3

12/03/2020

15:43:33

272.30

765

XLON

E00xYbykQ2m5

12/03/2020

15:43:53

272.20

644

XLON

E00xYbykQ5Gt

12/03/2020

15:43:53

272.20

393

XLON

E00xYbykQ5Gv

12/03/2020

15:43:53

272.20

20

XLON

E00xYbykQ5Gx

12/03/2020

15:43:53

272.20

280

XLON

E00xYbykQ5Gz

12/03/2020

15:44:43

271.80

1,490

XLON

E00xYbykQB40

12/03/2020

15:44:43

271.80

414

XLON

E00xYbykQB47

12/03/2020

15:45:04

271.90

1,352

XLON

E00xYbykQCbs

12/03/2020

15:45:37

271.90

1,464

XLON

E00xYbykQEuY

12/03/2020

15:45:57

272.00

1,305

XLON

E00xYbykQGca

12/03/2020

15:46:23

271.90

1,418

XLON

E00xYbykQJd7

12/03/2020

15:46:24

271.90

36

XLON

E00xYbykQJlB

12/03/2020

15:46:48

271.90

1,352

XLON

E00xYbykQLI7

12/03/2020

15:47:24

271.60

1,379

XLON

E00xYbykQNsu

12/03/2020

15:48:03

271.50

1,524

CHIX

2918460710291

12/03/2020

15:48:20

270.80

753

CHIX

2918460710860

12/03/2020

15:48:20

270.80

641

CHIX

2918460710867

12/03/2020

15:48:42

271.00

1,358

XLON

E00xYbykQZe0

12/03/2020

15:49:47

271.00

2,262

XLON

E00xYbykQgR9

12/03/2020

15:49:47

271.00

675

XLON

E00xYbykQgRL

12/03/2020

15:50:17

270.60

1,390

CHIX

2918460713369

12/03/2020

15:50:34

270.50

1,338

CHIX

2918460713619

12/03/2020

15:51:44

271.00

2,876

XLON

E00xYbykQuuE

12/03/2020

15:52:02

271.10

1,443

XLON

E00xYbykQwBp

12/03/2020

15:52:07

270.90

821

XLON

E00xYbykQwa5

12/03/2020

15:52:07

270.90

640

XLON

E00xYbykQwfA

12/03/2020

15:52:54

271.50

1,536

XLON

E00xYbykR2EP

12/03/2020

15:53:36

272.10

2,210

XLON

E00xYbykR7zR

12/03/2020

15:53:36

272.10

660

CHIX

2918460717443

12/03/2020

15:54:17

272.50

1,588

XLON

E00xYbykRDId

12/03/2020

15:55:09

272.80

878

XLON

E00xYbykRII5

12/03/2020

15:57:23

273.70

2,000

XLON

E00xYbykRXDo

12/03/2020

15:57:23

273.70

1,733

XLON

E00xYbykRXDu

12/03/2020

15:57:23

273.70

116

CHIX

2918460721146

12/03/2020

15:57:23

273.70

116

CHIX

2918460721147

12/03/2020

15:57:23

273.70

486

CHIX

2918460721159

12/03/2020

15:57:29

273.80

2,560

XLON

E00xYbykRXpH

12/03/2020

15:57:34

273.60

25

XLON

E00xYbykRYBr

12/03/2020

15:57:34

273.60

96

XLON

E00xYbykRYBt

12/03/2020

15:57:34

273.60

511

XLON

E00xYbykRYBv

12/03/2020

15:57:34

273.60

761

XLON

E00xYbykRYBz

12/03/2020

15:58:08

274.20

1,363

XLON

E00xYbykRbFe

12/03/2020

15:58:35

274.10

1,452

XLON

E00xYbykRdyc

12/03/2020

15:59:05

274.20

2,194

XLON

E00xYbykRhTO

12/03/2020

15:59:05

274.20

655

CHIX

2918460722820

12/03/2020

15:59:35

274.00

1,368

XLON

E00xYbykRkdy

12/03/2020

15:59:54

274.00

1,411

XLON

E00xYbykRmvu

12/03/2020

16:00:22

273.70

1,532

CHIX

2918460724253

12/03/2020

16:01:37

274.10

1,758

XLON

E00xYbykRxmn

12/03/2020

16:01:37

274.10

1,678

XLON

E00xYbykRxmp

12/03/2020

16:01:37

274.10

1,026

CHIX

2918460725727

12/03/2020

16:02:35

274.60

2,832

XLON

E00xYbykS4T4

12/03/2020

16:02:59

274.60

1,557

XLON

E00xYbykS6ay

12/03/2020

16:03:04

274.50

1,326

XLON

E00xYbykS77c

12/03/2020

16:03:58

275.30

1,082

XLON

E00xYbykSCo3

12/03/2020

16:03:58

275.30

1,600

XLON

E00xYbykSCo5

12/03/2020

16:03:58

275.30

46

XLON

E00xYbykSCo7

12/03/2020

16:04:13

275.00

1,451

XLON

E00xYbykSEki

12/03/2020

16:04:41

275.20

1,237

XLON

E00xYbykSHwn

12/03/2020

16:04:41

275.20

61

XLON

E00xYbykSHwq

12/03/2020

16:05:04

275.20

1,339

CHIX

2918460729653

12/03/2020

16:05:28

275.10

1,280

XLON

E00xYbykSM7B

12/03/2020

16:05:43

275.00

1,501

XLON

E00xYbykSNIu

12/03/2020

16:06:16

275.00

975

XLON

E00xYbykSSR2

12/03/2020

16:07:00

275.60

666

CHIX

2918460732236

12/03/2020

16:07:00

275.60

2,230

XLON

E00xYbykSWd3

12/03/2020

16:07:30

275.60

1,611

CHIX

2918460732643

12/03/2020

16:07:35

275.50

1,467

XLON

E00xYbykSaNG

12/03/2020

16:08:06

275.20

1,305

CHIX

2918460733361

12/03/2020

16:08:26

275.00

148

CHIX

2918460733822

12/03/2020

16:08:26

275.00

1,134

CHIX

2918460733823

12/03/2020

16:08:36

275.00

1,336

XLON

E00xYbykShtQ

12/03/2020

16:09:50

275.30

100

CHIX

2918460735203

12/03/2020

16:09:50

275.30

1,229

CHIX

2918460735204

12/03/2020

16:09:50

275.20

1,308

XLON

E00xYbykSosR

12/03/2020

16:09:50

275.20

1,306

CHIX

2918460735207

12/03/2020

16:10:42

275.60

1,326

XLON

E00xYbykSuo9

12/03/2020

16:10:42

275.60

1,450

CHIX

2918460736216

12/03/2020

16:10:42

275.60

1,383

CHIX

2918460736217

12/03/2020

16:11:02

275.50

1,527

XLON

E00xYbykSxE3

12/03/2020

16:11:34

275.60

1,422

XLON

E00xYbykSzKd

12/03/2020

16:11:45

275.60

1,365

XLON

E00xYbykT0Ca

12/03/2020

16:12:02

275.80

1,337

XLON

E00xYbykT2SE

12/03/2020

16:22:11

276.50

2,013

XLON

E00xYbykUFd4

12/03/2020

16:22:11

276.50

757

XLON

E00xYbykUFdA

12/03/2020

16:22:11

276.50

1,256

XLON

E00xYbykUFdE

12/03/2020

16:22:11

276.50

3,678

XLON

E00xYbykUFdG

12/03/2020

16:22:11

276.50

697

XLON

E00xYbykUFdQ

12/03/2020

16:22:11

276.50

513

XLON

E00xYbykUFdU

12/03/2020

16:22:11

276.50

411

XLON

E00xYbykUFde

12/03/2020

16:22:11

276.50

392

XLON

E00xYbykUFdi

12/03/2020

16:22:11

276.50

411

XLON

E00xYbykUFdk

12/03/2020

16:22:11

276.50

392

XLON

E00xYbykUFdo

12/03/2020

16:22:11

276.50

1,621

XLON

E00xYbykUFe1

12/03/2020

16:22:11

276.50

2,013

XLON

E00xYbykUFiX

12/03/2020

16:22:11

276.50

2,921

XLON

E00xYbykUFiZ

12/03/2020

16:22:11

276.50

763

XLON

E00xYbykUFie

12/03/2020

16:22:35

276.60

3,328

XLON

E00xYbykUHyq

12/03/2020

16:22:35

276.60

994

XLON

E00xYbykUHz0

12/03/2020

16:22:46

276.60

1,452

XLON

E00xYbykUIpa

12/03/2020

16:22:46

276.60

1,379

XLON

E00xYbykUIpg

12/03/2020

16:23:05

276.50

1,381

XLON

E00xYbykUKmw

12/03/2020

16:23:05

276.50

1,408

CHIX

2918460751300

12/03/2020

16:23:25

276.60

1,132

XLON

E00xYbykUMpJ

12/03/2020

16:23:26

276.60

1,659

XLON

E00xYbykUMuU

12/03/2020

16:24:15

276.80

3,085

XLON

E00xYbykURDL

12/03/2020

16:24:15

276.80

1,447

XLON

E00xYbykURDa

12/03/2020

16:24:15

276.80

3,085

XLON

E00xYbykURDc

12/03/2020

16:24:22

276.80

578

XLON

E00xYbykURww

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSFLFFDVTIFLII

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