18th Aug 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
17 August 2021 | 809,980 | 309.70 | 306.70 | 308.60 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,345,219,937 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,345,219,937. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
17/08/2021 | 09:26:25 | 306.80 | 174 | XLON | 374246953988835 |
17/08/2021 | 09:26:25 | 306.80 | 200 | XLON | 374246953988836 |
17/08/2021 | 09:27:29 | 306.70 | 130 | XLON | 374246953988946 |
17/08/2021 | 09:27:29 | 306.70 | 560 | XLON | 374246953988947 |
17/08/2021 | 09:27:29 | 306.70 | 228 | XLON | 374246953988948 |
17/08/2021 | 09:37:14 | 307.20 | 900 | XLON | 374246953989946 |
17/08/2021 | 09:37:43 | 307.20 | 516 | XLON | 374246953990027 |
17/08/2021 | 09:37:44 | 307.20 | 900 | XLON | 374246953990028 |
17/08/2021 | 09:37:44 | 307.20 | 1,107 | XLON | 374246953990029 |
17/08/2021 | 09:37:44 | 307.20 | 409 | XLON | 374246953990030 |
17/08/2021 | 09:37:44 | 307.20 | 646 | XLON | 374246953990031 |
17/08/2021 | 09:37:44 | 307.20 | 829 | XLON | 374246953990032 |
17/08/2021 | 09:37:44 | 307.20 | 234 | XLON | 374246953990033 |
17/08/2021 | 09:37:45 | 307.20 | 372 | XLON | 374246953990034 |
17/08/2021 | 09:37:45 | 307.20 | 1,107 | XLON | 374246953990035 |
17/08/2021 | 09:37:45 | 307.20 | 2,204 | XLON | 374246953990036 |
17/08/2021 | 09:37:45 | 307.20 | 80 | XLON | 374246953990037 |
17/08/2021 | 09:37:45 | 307.20 | 1,931 | XLON | 374246953990040 |
17/08/2021 | 09:37:46 | 307.20 | 493 | XLON | 374246953990041 |
17/08/2021 | 09:38:08 | 307.10 | 1,658 | XLON | 374246953990088 |
17/08/2021 | 09:38:13 | 307.20 | 635 | XLON | 374246953990096 |
17/08/2021 | 09:38:13 | 307.20 | 364 | XLON | 374246953990097 |
17/08/2021 | 09:38:17 | 307.30 | 158 | XLON | 374246953990106 |
17/08/2021 | 09:38:17 | 307.30 | 423 | XLON | 374246953990107 |
17/08/2021 | 09:38:39 | 307.40 | 406 | XLON | 374246953990155 |
17/08/2021 | 09:39:44 | 307.70 | 345 | XLON | 374246953990353 |
17/08/2021 | 09:39:44 | 307.70 | 389 | XLON | 374246953990354 |
17/08/2021 | 09:39:44 | 307.70 | 1,009 | XLON | 374246953990355 |
17/08/2021 | 09:43:58 | 307.60 | 2,289 | XLON | 374246953990928 |
17/08/2021 | 09:43:58 | 307.60 | 2,140 | XLON | 374246953990938 |
17/08/2021 | 09:44:25 | 307.80 | 900 | XLON | 374246953991010 |
17/08/2021 | 09:44:30 | 307.80 | 360 | XLON | 374246953991013 |
17/08/2021 | 09:44:30 | 307.80 | 439 | XLON | 374246953991014 |
17/08/2021 | 09:46:07 | 308.00 | 645 | XLON | 374246953991189 |
17/08/2021 | 09:46:13 | 308.20 | 146 | XLON | 374246953991208 |
17/08/2021 | 09:46:13 | 308.20 | 668 | XLON | 374246953991209 |
17/08/2021 | 09:46:15 | 308.20 | 1,175 | XLON | 374246953991210 |
17/08/2021 | 09:46:15 | 308.20 | 234 | XLON | 374246953991211 |
17/08/2021 | 09:46:15 | 308.20 | 884 | XLON | 374246953991212 |
17/08/2021 | 09:46:15 | 308.20 | 821 | XLON | 374246953991213 |
17/08/2021 | 09:46:35 | 308.10 | 269 | XLON | 374246953991261 |
17/08/2021 | 09:46:35 | 308.10 | 661 | XLON | 374246953991256 |
17/08/2021 | 09:46:36 | 308.10 | 900 | XLON | 374246953991262 |
17/08/2021 | 09:46:36 | 308.10 | 261 | XLON | 374246953991263 |
17/08/2021 | 09:46:36 | 308.10 | 644 | XLON | 374246953991264 |
17/08/2021 | 09:46:36 | 308.10 | 234 | XLON | 374246953991265 |
17/08/2021 | 09:46:37 | 308.10 | 338 | XLON | 374246953991266 |
17/08/2021 | 09:46:42 | 308.10 | 900 | XLON | 374246953991282 |
17/08/2021 | 09:46:44 | 308.10 | 612 | XLON | 374246953991283 |
17/08/2021 | 09:50:01 | 308.40 | 3,247 | XLON | 374246953991636 |
17/08/2021 | 09:50:01 | 308.40 | 630 | XLON | 374246953991637 |
17/08/2021 | 09:50:01 | 308.40 | 2,774 | XLON | 374246953991635 |
17/08/2021 | 09:57:37 | 308.50 | 411 | XLON | 374246953992457 |
17/08/2021 | 09:57:37 | 308.50 | 229 | XLON | 374246953992458 |
17/08/2021 | 09:57:37 | 308.50 | 130 | XLON | 374246953992459 |
17/08/2021 | 09:57:42 | 308.50 | 900 | XLON | 374246953992467 |
17/08/2021 | 09:57:42 | 308.50 | 1,079 | XLON | 374246953992468 |
17/08/2021 | 09:57:42 | 308.50 | 582 | XLON | 374246953992469 |
17/08/2021 | 09:57:44 | 308.50 | 900 | XLON | 374246953992474 |
17/08/2021 | 09:57:44 | 308.50 | 260 | XLON | 374246953992475 |
17/08/2021 | 09:57:44 | 308.50 | 1,079 | XLON | 374246953992476 |
17/08/2021 | 09:57:44 | 308.50 | 582 | XLON | 374246953992477 |
17/08/2021 | 09:57:46 | 308.50 | 1,079 | XLON | 374246953992481 |
17/08/2021 | 09:58:16 | 308.70 | 335 | XLON | 374246953992534 |
17/08/2021 | 09:58:16 | 308.70 | 353 | XLON | 374246953992535 |
17/08/2021 | 10:03:34 | 308.70 | 54 | XLON | 374246953993092 |
17/08/2021 | 10:03:34 | 308.70 | 700 | XLON | 374246953993093 |
17/08/2021 | 10:03:34 | 308.70 | 813 | XLON | 374246953993094 |
17/08/2021 | 10:03:34 | 308.70 | 1,702 | XLON | 374246953993095 |
17/08/2021 | 10:03:34 | 308.70 | 1,217 | XLON | 374246953993096 |
17/08/2021 | 10:03:34 | 308.70 | 376 | XLON | 374246953993097 |
17/08/2021 | 10:06:28 | 308.80 | 248 | XLON | 374246953993417 |
17/08/2021 | 10:06:28 | 308.80 | 135 | XLON | 374246953993418 |
17/08/2021 | 10:06:28 | 308.80 | 338 | XLON | 374246953993419 |
17/08/2021 | 10:08:29 | 308.70 | 1,231 | XLON | 374246953993673 |
17/08/2021 | 10:08:29 | 308.70 | 130 | XLON | 374246953993674 |
17/08/2021 | 10:09:30 | 308.60 | 723 | XLON | 374246953993813 |
17/08/2021 | 10:09:30 | 308.60 | 900 | XLON | 374246953993816 |
17/08/2021 | 10:09:30 | 308.60 | 829 | XLON | 374246953993817 |
17/08/2021 | 10:09:30 | 308.60 | 241 | XLON | 374246953993818 |
17/08/2021 | 10:09:30 | 308.60 | 440 | XLON | 374246953993821 |
17/08/2021 | 10:09:30 | 308.60 | 1,300 | XLON | 374246953993822 |
17/08/2021 | 10:09:30 | 308.60 | 1,100 | XLON | 374246953993823 |
17/08/2021 | 10:09:30 | 308.60 | 931 | XLON | 374246953993824 |
17/08/2021 | 10:09:33 | 308.60 | 2,000 | XLON | 374246953993830 |
17/08/2021 | 10:09:33 | 308.60 | 1,100 | XLON | 374246953993831 |
17/08/2021 | 10:13:20 | 308.60 | 2,538 | XLON | 374246953994201 |
17/08/2021 | 10:13:23 | 308.60 | 1 | XLON | 374246953994209 |
17/08/2021 | 10:13:23 | 308.60 | 259 | XLON | 374246953994210 |
17/08/2021 | 10:13:25 | 308.60 | 969 | XLON | 374246953994216 |
17/08/2021 | 10:13:27 | 308.60 | 283 | XLON | 374246953994217 |
17/08/2021 | 10:14:06 | 308.70 | 1,147 | XLON | 374246953994295 |
17/08/2021 | 10:14:14 | 308.80 | 1,653 | XLON | 374246953994308 |
17/08/2021 | 10:14:24 | 308.70 | 900 | XLON | 374246953994324 |
17/08/2021 | 10:14:29 | 308.70 | 223 | XLON | 374246953994327 |
17/08/2021 | 10:14:29 | 308.70 | 2,179 | XLON | 374246953994328 |
17/08/2021 | 10:14:33 | 308.70 | 338 | XLON | 374246953994333 |
17/08/2021 | 10:14:33 | 308.70 | 2,179 | XLON | 374246953994334 |
17/08/2021 | 10:14:33 | 308.60 | 666 | XLON | 374246953994335 |
17/08/2021 | 10:14:36 | 308.80 | 1,962 | XLON | 374246953994342 |
17/08/2021 | 10:14:36 | 308.80 | 2,700 | XLON | 374246953994343 |
17/08/2021 | 10:14:36 | 308.80 | 829 | XLON | 374246953994344 |
17/08/2021 | 10:14:36 | 308.80 | 234 | XLON | 374246953994345 |
17/08/2021 | 10:14:36 | 308.80 | 600 | XLON | 374246953994346 |
17/08/2021 | 10:15:59 | 308.80 | 900 | XLON | 374246953994461 |
17/08/2021 | 10:16:01 | 308.80 | 258 | XLON | 374246953994463 |
17/08/2021 | 10:16:01 | 308.80 | 1,306 | XLON | 374246953994464 |
17/08/2021 | 10:16:06 | 308.90 | 280 | XLON | 374246953994466 |
17/08/2021 | 10:16:07 | 308.90 | 932 | XLON | 374246953994472 |
17/08/2021 | 10:16:07 | 308.90 | 334 | XLON | 374246953994473 |
17/08/2021 | 10:16:07 | 308.90 | 821 | XLON | 374246953994474 |
17/08/2021 | 10:16:18 | 308.70 | 1,144 | XLON | 374246953994522 |
17/08/2021 | 10:16:18 | 308.70 | 692 | XLON | 374246953994523 |
17/08/2021 | 10:16:26 | 308.60 | 847 | XLON | 374246953994548 |
17/08/2021 | 10:16:26 | 308.60 | 1,113 | XLON | 374246953994549 |
17/08/2021 | 10:16:26 | 308.60 | 900 | XLON | 374246953994550 |
17/08/2021 | 10:20:25 | 308.60 | 2,484 | XLON | 374246953994992 |
17/08/2021 | 10:20:29 | 308.60 | 1,599 | XLON | 374246953995003 |
17/08/2021 | 10:20:31 | 308.60 | 680 | XLON | 374246953995011 |
17/08/2021 | 10:20:31 | 308.70 | 239 | XLON | 374246953995013 |
17/08/2021 | 10:20:31 | 308.70 | 282 | XLON | 374246953995014 |
17/08/2021 | 10:20:31 | 308.70 | 905 | XLON | 374246953995015 |
17/08/2021 | 10:20:44 | 308.70 | 579 | XLON | 374246953995020 |
17/08/2021 | 10:23:29 | 308.80 | 1,028 | XLON | 374246953995293 |
17/08/2021 | 10:24:38 | 309.00 | 553 | XLON | 374246953995474 |
17/08/2021 | 10:30:07 | 309.00 | 24 | XLON | 374246953996123 |
17/08/2021 | 10:30:12 | 309.00 | 130 | XLON | 374246953996139 |
17/08/2021 | 10:30:12 | 309.00 | 466 | XLON | 374246953996140 |
17/08/2021 | 10:30:12 | 308.90 | 2,384 | XLON | 374246953996141 |
17/08/2021 | 10:31:09 | 308.80 | 1,773 | XLON | 374246953996234 |
17/08/2021 | 10:31:09 | 308.90 | 42 | XLON | 374246953996235 |
17/08/2021 | 10:31:09 | 308.90 | 1,200 | XLON | 374246953996236 |
17/08/2021 | 10:31:09 | 308.90 | 900 | XLON | 374246953996237 |
17/08/2021 | 10:31:09 | 308.90 | 829 | XLON | 374246953996238 |
17/08/2021 | 10:31:09 | 308.90 | 736 | XLON | 374246953996239 |
17/08/2021 | 10:31:09 | 308.90 | 710 | XLON | 374246953996240 |
17/08/2021 | 10:31:14 | 308.90 | 1,780 | XLON | 374246953996252 |
17/08/2021 | 10:31:14 | 308.90 | 388 | XLON | 374246953996253 |
17/08/2021 | 10:32:22 | 308.70 | 900 | XLON | 374246953996342 |
17/08/2021 | 10:32:57 | 308.50 | 612 | XLON | 374246953996370 |
17/08/2021 | 10:33:02 | 308.50 | 738 | XLON | 374246953996388 |
17/08/2021 | 10:35:20 | 308.40 | 1,491 | XLON | 374246953996545 |
17/08/2021 | 10:35:20 | 308.40 | 166 | XLON | 374246953996546 |
17/08/2021 | 10:35:20 | 308.40 | 963 | XLON | 374246953996547 |
17/08/2021 | 10:36:20 | 308.30 | 783 | XLON | 374246953996626 |
17/08/2021 | 10:36:40 | 308.10 | 750 | XLON | 374246953996704 |
17/08/2021 | 10:37:29 | 308.10 | 2,527 | XLON | 374246953996807 |
17/08/2021 | 10:37:32 | 308.00 | 1,141 | XLON | 374246953996813 |
17/08/2021 | 10:37:32 | 308.00 | 900 | XLON | 374246953996814 |
17/08/2021 | 10:37:32 | 308.00 | 217 | XLON | 374246953996815 |
17/08/2021 | 10:37:37 | 307.90 | 1,731 | XLON | 374246953996828 |
17/08/2021 | 10:38:12 | 307.90 | 928 | XLON | 374246953996885 |
17/08/2021 | 10:38:20 | 307.90 | 845 | XLON | 374246953996889 |
17/08/2021 | 10:52:12 | 308.20 | 900 | XLON | 374246953998577 |
17/08/2021 | 10:52:12 | 308.20 | 1,000 | XLON | 374246953998578 |
17/08/2021 | 10:52:15 | 308.30 | 900 | XLON | 374246953998586 |
17/08/2021 | 10:52:15 | 308.30 | 950 | XLON | 374246953998587 |
17/08/2021 | 10:52:31 | 308.30 | 671 | XLON | 374246953998622 |
17/08/2021 | 10:52:32 | 308.30 | 671 | XLON | 374246953998623 |
17/08/2021 | 10:52:35 | 308.50 | 813 | XLON | 374246953998630 |
17/08/2021 | 10:52:35 | 308.50 | 857 | XLON | 374246953998631 |
17/08/2021 | 10:52:35 | 308.50 | 234 | XLON | 374246953998632 |
17/08/2021 | 10:52:35 | 308.50 | 351 | XLON | 374246953998633 |
17/08/2021 | 10:52:36 | 308.50 | 900 | XLON | 374246953998634 |
17/08/2021 | 10:52:36 | 308.50 | 1,229 | XLON | 374246953998635 |
17/08/2021 | 10:52:36 | 308.50 | 1,500 | XLON | 374246953998636 |
17/08/2021 | 10:52:36 | 308.50 | 983 | XLON | 374246953998637 |
17/08/2021 | 10:52:36 | 308.50 | 234 | XLON | 374246953998638 |
17/08/2021 | 10:55:48 | 308.50 | 1,376 | XLON | 374246953998994 |
17/08/2021 | 10:55:51 | 308.70 | 900 | XLON | 374246953999003 |
17/08/2021 | 10:55:51 | 308.70 | 2,012 | XLON | 374246953999004 |
17/08/2021 | 10:55:51 | 308.70 | 234 | XLON | 374246953999005 |
17/08/2021 | 10:55:54 | 308.60 | 562 | XLON | 374246953999018 |
17/08/2021 | 10:55:57 | 308.60 | 1,918 | XLON | 374246953999022 |
17/08/2021 | 10:57:01 | 308.60 | 1,633 | XLON | 374246953999134 |
17/08/2021 | 10:57:48 | 308.60 | 1,890 | XLON | 374246953999213 |
17/08/2021 | 10:57:50 | 308.60 | 1,714 | XLON | 374246953999220 |
17/08/2021 | 10:57:52 | 308.60 | 372 | XLON | 374246953999223 |
17/08/2021 | 10:57:52 | 308.60 | 294 | XLON | 374246953999224 |
17/08/2021 | 10:57:57 | 308.70 | 1,518 | XLON | 374246953999247 |
17/08/2021 | 10:57:57 | 308.70 | 1,200 | XLON | 374246953999248 |
17/08/2021 | 10:57:57 | 308.70 | 895 | XLON | 374246953999249 |
17/08/2021 | 10:58:59 | 308.80 | 2,543 | XLON | 374246953999396 |
17/08/2021 | 10:59:00 | 308.80 | 2,585 | XLON | 374246953999397 |
17/08/2021 | 10:59:02 | 308.70 | 462 | XLON | 374246953999401 |
17/08/2021 | 10:59:02 | 308.70 | 1,153 | XLON | 374246953999402 |
17/08/2021 | 10:59:03 | 308.70 | 1,615 | XLON | 374246953999404 |
17/08/2021 | 10:59:03 | 308.70 | 585 | XLON | 374246953999405 |
17/08/2021 | 10:59:42 | 308.70 | 1,300 | XLON | 374246953999469 |
17/08/2021 | 10:59:42 | 308.70 | 1,140 | XLON | 374246953999470 |
17/08/2021 | 10:59:42 | 308.70 | 829 | XLON | 374246953999471 |
17/08/2021 | 11:00:49 | 308.60 | 27 | XLON | 374246953999600 |
17/08/2021 | 11:00:49 | 308.60 | 1,676 | XLON | 374246953999601 |
17/08/2021 | 11:00:52 | 308.60 | 1,535 | XLON | 374246953999605 |
17/08/2021 | 11:02:42 | 308.50 | 276 | XLON | 374246953999883 |
17/08/2021 | 11:02:42 | 308.50 | 1,282 | XLON | 374246953999874 |
17/08/2021 | 11:02:42 | 308.60 | 900 | XLON | 374246953999875 |
17/08/2021 | 11:02:42 | 308.60 | 22 | XLON | 374246953999876 |
17/08/2021 | 11:03:47 | 308.50 | 1,314 | XLON | 374246953999945 |
17/08/2021 | 11:04:37 | 308.60 | 1,079 | XLON | 374246954000085 |
17/08/2021 | 11:08:55 | 309.00 | 900 | XLON | 374246954000564 |
17/08/2021 | 11:10:34 | 309.10 | 50 | XLON | 374246954000739 |
17/08/2021 | 11:10:34 | 309.10 | 566 | XLON | 374246954000740 |
17/08/2021 | 11:10:34 | 309.10 | 541 | XLON | 374246954000741 |
17/08/2021 | 11:10:34 | 309.10 | 109 | XLON | 374246954000742 |
17/08/2021 | 11:16:07 | 308.90 | 2,462 | XLON | 374246954001325 |
17/08/2021 | 11:16:07 | 308.90 | 105 | XLON | 374246954001331 |
17/08/2021 | 11:16:07 | 308.90 | 819 | XLON | 374246954001332 |
17/08/2021 | 11:17:54 | 308.90 | 1,200 | XLON | 374246954001468 |
17/08/2021 | 11:17:54 | 308.90 | 900 | XLON | 374246954001469 |
17/08/2021 | 11:17:56 | 308.80 | 782 | XLON | 374246954001476 |
17/08/2021 | 11:17:56 | 308.80 | 1,046 | XLON | 374246954001477 |
17/08/2021 | 11:17:59 | 308.80 | 681 | XLON | 374246954001481 |
17/08/2021 | 11:24:40 | 308.90 | 373 | XLON | 374246954002179 |
17/08/2021 | 11:24:40 | 308.90 | 900 | XLON | 374246954002180 |
17/08/2021 | 11:24:40 | 308.90 | 60 | XLON | 374246954002181 |
17/08/2021 | 11:24:43 | 308.90 | 794 | XLON | 374246954002194 |
17/08/2021 | 11:24:43 | 308.90 | 1,178 | XLON | 374246954002195 |
17/08/2021 | 11:24:43 | 308.90 | 412 | XLON | 374246954002196 |
17/08/2021 | 11:24:43 | 308.90 | 110 | XLON | 374246954002197 |
17/08/2021 | 11:24:43 | 308.90 | 877 | XLON | 374246954002198 |
17/08/2021 | 11:26:37 | 309.00 | 171 | XLON | 374246954002445 |
17/08/2021 | 11:34:57 | 309.00 | 829 | XLON | 374246954003266 |
17/08/2021 | 11:34:57 | 309.00 | 900 | XLON | 374246954003267 |
17/08/2021 | 11:34:57 | 309.00 | 718 | XLON | 374246954003268 |
17/08/2021 | 11:34:58 | 308.90 | 2,114 | XLON | 374246954003277 |
17/08/2021 | 11:34:58 | 308.90 | 537 | XLON | 374246954003278 |
17/08/2021 | 11:35:03 | 309.00 | 1,200 | XLON | 374246954003290 |
17/08/2021 | 11:35:03 | 309.00 | 513 | XLON | 374246954003295 |
17/08/2021 | 11:35:48 | 308.80 | 846 | XLON | 374246954003387 |
17/08/2021 | 11:35:48 | 308.80 | 304 | XLON | 374246954003388 |
17/08/2021 | 11:35:48 | 308.80 | 143 | XLON | 374246954003389 |
17/08/2021 | 11:35:48 | 308.70 | 1,000 | XLON | 374246954003429 |
17/08/2021 | 11:35:48 | 308.70 | 97 | XLON | 374246954003430 |
17/08/2021 | 11:35:50 | 308.70 | 20 | XLON | 374246954003455 |
17/08/2021 | 11:35:50 | 308.70 | 900 | XLON | 374246954003456 |
17/08/2021 | 11:35:51 | 308.70 | 1,801 | XLON | 374246954003460 |
17/08/2021 | 11:36:02 | 308.70 | 900 | XLON | 374246954003473 |
17/08/2021 | 11:37:20 | 308.60 | 2,658 | XLON | 374246954003621 |
17/08/2021 | 11:37:21 | 308.50 | 264 | XLON | 374246954003627 |
17/08/2021 | 11:37:21 | 308.50 | 2,371 | XLON | 374246954003628 |
17/08/2021 | 11:38:28 | 308.20 | 900 | XLON | 374246954003699 |
17/08/2021 | 11:38:28 | 308.20 | 35 | XLON | 374246954003700 |
17/08/2021 | 11:39:26 | 308.20 | 828 | XLON | 374246954003775 |
17/08/2021 | 11:39:26 | 308.20 | 2,649 | XLON | 374246954003782 |
17/08/2021 | 11:39:26 | 308.20 | 1,186 | XLON | 374246954003783 |
17/08/2021 | 11:39:28 | 308.00 | 2,460 | XLON | 374246954003791 |
17/08/2021 | 11:40:05 | 308.20 | 610 | XLON | 374246954003839 |
17/08/2021 | 11:40:08 | 308.20 | 489 | XLON | 374246954003849 |
17/08/2021 | 11:44:44 | 308.70 | 174 | XLON | 374246954004231 |
17/08/2021 | 11:45:11 | 308.70 | 1,891 | XLON | 374246954004289 |
17/08/2021 | 11:45:46 | 308.40 | 290 | XLON | 374246954004363 |
17/08/2021 | 11:45:51 | 308.40 | 167 | XLON | 374246954004364 |
17/08/2021 | 11:45:54 | 308.40 | 234 | XLON | 374246954004374 |
17/08/2021 | 11:45:59 | 308.40 | 317 | XLON | 374246954004375 |
17/08/2021 | 11:46:04 | 308.40 | 485 | XLON | 374246954004378 |
17/08/2021 | 11:46:04 | 308.40 | 2,220 | XLON | 374246954004379 |
17/08/2021 | 11:48:21 | 308.40 | 1,200 | XLON | 374246954004597 |
17/08/2021 | 11:48:21 | 308.40 | 1,000 | XLON | 374246954004598 |
17/08/2021 | 11:48:21 | 308.40 | 900 | XLON | 374246954004599 |
17/08/2021 | 11:48:21 | 308.40 | 360 | XLON | 374246954004600 |
17/08/2021 | 11:48:23 | 308.40 | 1,200 | XLON | 374246954004603 |
17/08/2021 | 11:52:10 | 308.40 | 1,572 | XLON | 374246954004923 |
17/08/2021 | 11:55:00 | 308.60 | 192 | XLON | 374246954005173 |
17/08/2021 | 11:55:00 | 308.60 | 634 | XLON | 374246954005174 |
17/08/2021 | 11:56:11 | 308.60 | 68 | XLON | 374246954005304 |
17/08/2021 | 11:56:11 | 308.60 | 1,440 | XLON | 374246954005305 |
17/08/2021 | 11:57:39 | 308.70 | 618 | XLON | 374246954005546 |
17/08/2021 | 11:57:40 | 308.70 | 470 | XLON | 374246954005557 |
17/08/2021 | 11:58:18 | 308.90 | 1 | XLON | 374246954005617 |
17/08/2021 | 11:59:58 | 308.80 | 1,386 | XLON | 374246954005831 |
17/08/2021 | 11:59:58 | 308.80 | 803 | XLON | 374246954005834 |
17/08/2021 | 11:59:58 | 308.80 | 521 | XLON | 374246954005835 |
17/08/2021 | 11:59:59 | 308.60 | 1,128 | XLON | 374246954005852 |
17/08/2021 | 12:00:00 | 308.50 | 997 | XLON | 374246954005866 |
17/08/2021 | 12:00:01 | 308.50 | 2,083 | XLON | 374246954005867 |
17/08/2021 | 12:00:01 | 308.50 | 1,615 | XLON | 374246954005872 |
17/08/2021 | 12:00:44 | 308.80 | 607 | XLON | 374246954005973 |
17/08/2021 | 12:00:58 | 308.90 | 2,327 | XLON | 374246954005986 |
17/08/2021 | 12:02:51 | 308.90 | 1,200 | XLON | 374246954006267 |
17/08/2021 | 12:02:51 | 308.90 | 900 | XLON | 374246954006268 |
17/08/2021 | 12:02:56 | 308.90 | 1,485 | XLON | 374246954006270 |
17/08/2021 | 12:03:22 | 308.90 | 225 | XLON | 374246954006328 |
17/08/2021 | 12:03:27 | 308.90 | 2,138 | XLON | 374246954006329 |
17/08/2021 | 12:04:48 | 308.90 | 86 | XLON | 374246954006507 |
17/08/2021 | 12:04:48 | 308.90 | 2,408 | XLON | 374246954006508 |
17/08/2021 | 12:04:48 | 308.90 | 1,300 | XLON | 374246954006509 |
17/08/2021 | 12:04:50 | 308.90 | 382 | XLON | 374246954006511 |
17/08/2021 | 12:04:50 | 308.90 | 1,994 | XLON | 374246954006512 |
17/08/2021 | 12:04:52 | 308.90 | 229 | XLON | 374246954006513 |
17/08/2021 | 12:04:52 | 308.90 | 333 | XLON | 374246954006514 |
17/08/2021 | 12:04:54 | 308.90 | 1,158 | XLON | 374246954006516 |
17/08/2021 | 12:08:18 | 309.30 | 121 | XLON | 374246954006878 |
17/08/2021 | 12:08:18 | 309.30 | 442 | XLON | 374246954006879 |
17/08/2021 | 12:08:18 | 309.30 | 59 | XLON | 374246954006880 |
17/08/2021 | 12:08:42 | 309.30 | 605 | XLON | 374246954006929 |
17/08/2021 | 12:08:42 | 309.30 | 656 | XLON | 374246954006933 |
17/08/2021 | 12:08:44 | 309.30 | 544 | XLON | 374246954006937 |
17/08/2021 | 12:08:44 | 309.30 | 728 | XLON | 374246954006938 |
17/08/2021 | 12:08:56 | 309.30 | 622 | XLON | 374246954006994 |
17/08/2021 | 12:08:56 | 309.30 | 206 | XLON | 374246954006995 |
17/08/2021 | 12:09:18 | 309.30 | 615 | XLON | 374246954007026 |
17/08/2021 | 12:09:43 | 309.20 | 815 | XLON | 374246954007063 |
17/08/2021 | 12:09:44 | 309.20 | 2,604 | XLON | 374246954007068 |
17/08/2021 | 12:10:54 | 309.10 | 2,017 | XLON | 374246954007125 |
17/08/2021 | 12:11:08 | 309.00 | 304 | XLON | 374246954007142 |
17/08/2021 | 12:11:08 | 309.00 | 487 | XLON | 374246954007143 |
17/08/2021 | 12:15:25 | 308.90 | 178 | XLON | 374246954007489 |
17/08/2021 | 12:15:25 | 308.90 | 787 | XLON | 374246954007490 |
17/08/2021 | 12:18:31 | 308.70 | 839 | XLON | 374246954007957 |
17/08/2021 | 12:18:33 | 308.80 | 336 | XLON | 374246954008020 |
17/08/2021 | 12:18:43 | 308.80 | 659 | XLON | 374246954008058 |
17/08/2021 | 12:18:47 | 308.80 | 1,695 | XLON | 374246954008082 |
17/08/2021 | 12:18:50 | 308.80 | 675 | XLON | 374246954008083 |
17/08/2021 | 12:22:40 | 308.90 | 313 | XLON | 374246954008470 |
17/08/2021 | 12:22:40 | 308.90 | 6 | XLON | 374246954008471 |
17/08/2021 | 12:23:49 | 308.90 | 707 | XLON | 374246954008617 |
17/08/2021 | 12:23:49 | 308.90 | 56 | XLON | 374246954008618 |
17/08/2021 | 12:24:09 | 308.90 | 135 | XLON | 374246954008641 |
17/08/2021 | 12:24:09 | 308.90 | 2,326 | XLON | 374246954008642 |
17/08/2021 | 12:32:20 | 308.80 | 1,120 | XLON | 374246954009313 |
17/08/2021 | 12:32:20 | 308.80 | 1,643 | XLON | 374246954009314 |
17/08/2021 | 12:33:12 | 308.70 | 1,846 | XLON | 374246954009443 |
17/08/2021 | 12:33:54 | 308.50 | 1,071 | XLON | 374246954009515 |
17/08/2021 | 12:33:57 | 308.50 | 707 | XLON | 374246954009518 |
17/08/2021 | 12:40:34 | 308.40 | 789 | XLON | 374246954010168 |
17/08/2021 | 12:40:36 | 308.40 | 923 | XLON | 374246954010180 |
17/08/2021 | 12:40:36 | 308.40 | 65 | XLON | 374246954010181 |
17/08/2021 | 12:41:12 | 308.40 | 3,165 | XLON | 374246954010249 |
17/08/2021 | 12:42:45 | 308.50 | 1,189 | XLON | 374246954010354 |
17/08/2021 | 12:45:16 | 308.60 | 1,300 | XLON | 374246954010611 |
17/08/2021 | 12:45:17 | 308.60 | 798 | XLON | 374246954010618 |
17/08/2021 | 12:45:18 | 308.60 | 1,200 | XLON | 374246954010621 |
17/08/2021 | 12:47:41 | 308.50 | 900 | XLON | 374246954010899 |
17/08/2021 | 12:47:41 | 308.50 | 564 | XLON | 374246954010900 |
17/08/2021 | 12:47:41 | 308.50 | 829 | XLON | 374246954010901 |
17/08/2021 | 12:48:54 | 308.50 | 1,633 | XLON | 374246954011049 |
17/08/2021 | 12:51:54 | 308.50 | 1,200 | XLON | 374246954011264 |
17/08/2021 | 12:53:32 | 308.50 | 366 | XLON | 374246954011480 |
17/08/2021 | 12:53:37 | 308.50 | 1,187 | XLON | 374246954011485 |
17/08/2021 | 12:53:42 | 308.50 | 565 | XLON | 374246954011505 |
17/08/2021 | 12:53:42 | 308.50 | 131 | XLON | 374246954011506 |
17/08/2021 | 12:53:47 | 308.50 | 508 | XLON | 374246954011513 |
17/08/2021 | 12:53:58 | 308.50 | 40 | XLON | 374246954011524 |
17/08/2021 | 12:55:08 | 308.50 | 1 | XLON | 374246954011637 |
17/08/2021 | 12:55:08 | 308.50 | 900 | XLON | 374246954011638 |
17/08/2021 | 12:56:23 | 308.50 | 632 | XLON | 374246954011723 |
17/08/2021 | 12:56:28 | 308.50 | 338 | XLON | 374246954011729 |
17/08/2021 | 12:56:28 | 308.50 | 284 | XLON | 374246954011730 |
17/08/2021 | 12:56:40 | 308.80 | 403 | XLON | 374246954011750 |
17/08/2021 | 12:56:40 | 308.80 | 399 | XLON | 374246954011751 |
17/08/2021 | 12:56:40 | 308.80 | 110 | XLON | 374246954011748 |
17/08/2021 | 12:56:40 | 308.80 | 499 | XLON | 374246954011749 |
17/08/2021 | 12:56:41 | 308.80 | 1,228 | XLON | 374246954011760 |
17/08/2021 | 12:56:41 | 308.80 | 380 | XLON | 374246954011761 |
17/08/2021 | 12:56:42 | 308.80 | 338 | XLON | 374246954011762 |
17/08/2021 | 13:00:52 | 308.80 | 900 | XLON | 374246954012127 |
17/08/2021 | 13:00:57 | 308.80 | 1,641 | XLON | 374246954012131 |
17/08/2021 | 13:00:57 | 308.80 | 1,082 | XLON | 374246954012132 |
17/08/2021 | 13:01:08 | 308.80 | 1,250 | XLON | 374246954012154 |
17/08/2021 | 13:01:14 | 308.80 | 1 | XLON | 374246954012162 |
17/08/2021 | 13:04:45 | 308.70 | 2,400 | XLON | 374246954012454 |
17/08/2021 | 13:04:45 | 308.70 | 1,200 | XLON | 374246954012456 |
17/08/2021 | 13:04:45 | 308.70 | 2,229 | XLON | 374246954012457 |
17/08/2021 | 13:04:45 | 308.80 | 345 | XLON | 374246954012458 |
17/08/2021 | 13:04:45 | 308.80 | 900 | XLON | 374246954012459 |
17/08/2021 | 13:04:45 | 308.80 | 842 | XLON | 374246954012460 |
17/08/2021 | 13:04:45 | 308.80 | 73 | XLON | 374246954012461 |
17/08/2021 | 13:04:45 | 308.80 | 218 | XLON | 374246954012462 |
17/08/2021 | 13:04:50 | 308.60 | 900 | XLON | 374246954012509 |
17/08/2021 | 13:04:50 | 308.60 | 167 | XLON | 374246954012510 |
17/08/2021 | 13:04:50 | 308.60 | 167 | XLON | 374246954012511 |
17/08/2021 | 13:04:50 | 308.60 | 1,401 | XLON | 374246954012512 |
17/08/2021 | 13:04:50 | 308.60 | 242 | XLON | 374246954012513 |
17/08/2021 | 13:04:50 | 308.60 | 1,401 | XLON | 374246954012517 |
17/08/2021 | 13:04:51 | 308.60 | 672 | XLON | 374246954012522 |
17/08/2021 | 13:05:20 | 308.60 | 135 | XLON | 374246954012560 |
17/08/2021 | 13:05:20 | 308.60 | 900 | XLON | 374246954012561 |
17/08/2021 | 13:05:25 | 308.60 | 407 | XLON | 374246954012563 |
17/08/2021 | 13:09:39 | 308.70 | 1,164 | XLON | 374246954012998 |
17/08/2021 | 13:09:41 | 308.70 | 1,200 | XLON | 374246954013004 |
17/08/2021 | 13:09:43 | 308.70 | 1,200 | XLON | 374246954013008 |
17/08/2021 | 13:09:43 | 308.70 | 350 | XLON | 374246954013009 |
17/08/2021 | 13:12:26 | 308.60 | 574 | XLON | 374246954013218 |
17/08/2021 | 13:12:26 | 308.60 | 1,200 | XLON | 374246954013226 |
17/08/2021 | 13:12:26 | 308.60 | 317 | XLON | 374246954013227 |
17/08/2021 | 13:12:28 | 308.60 | 310 | XLON | 374246954013230 |
17/08/2021 | 13:12:28 | 308.60 | 983 | XLON | 374246954013231 |
17/08/2021 | 13:12:57 | 308.50 | 518 | XLON | 374246954013265 |
17/08/2021 | 13:12:57 | 308.50 | 516 | XLON | 374246954013266 |
17/08/2021 | 13:19:07 | 308.40 | 2,247 | XLON | 374246954013856 |
17/08/2021 | 13:19:07 | 308.40 | 276 | XLON | 374246954013859 |
17/08/2021 | 13:19:07 | 308.50 | 935 | XLON | 374246954013860 |
17/08/2021 | 13:19:07 | 308.50 | 2,350 | XLON | 374246954013861 |
17/08/2021 | 13:19:08 | 308.40 | 1,159 | XLON | 374246954013863 |
17/08/2021 | 13:20:46 | 308.40 | 611 | XLON | 374246954014017 |
17/08/2021 | 13:20:51 | 308.40 | 268 | XLON | 374246954014029 |
17/08/2021 | 13:20:51 | 308.40 | 653 | XLON | 374246954014030 |
17/08/2021 | 13:20:51 | 308.40 | 80 | XLON | 374246954014031 |
17/08/2021 | 13:20:54 | 308.30 | 1,331 | XLON | 374246954014042 |
17/08/2021 | 13:20:54 | 308.30 | 358 | XLON | 374246954014043 |
17/08/2021 | 13:21:57 | 307.90 | 1,125 | XLON | 374246954014177 |
17/08/2021 | 13:22:01 | 307.80 | 1,040 | XLON | 374246954014203 |
17/08/2021 | 13:22:01 | 307.80 | 415 | XLON | 374246954014204 |
17/08/2021 | 13:24:58 | 307.80 | 1,394 | XLON | 374246954014417 |
17/08/2021 | 13:26:48 | 307.80 | 1 | XLON | 374246954014593 |
17/08/2021 | 13:26:53 | 307.80 | 481 | XLON | 374246954014612 |
17/08/2021 | 13:26:53 | 307.80 | 780 | XLON | 374246954014613 |
17/08/2021 | 13:26:53 | 307.80 | 131 | XLON | 374246954014614 |
17/08/2021 | 13:26:53 | 307.80 | 2,513 | XLON | 374246954014615 |
17/08/2021 | 13:26:53 | 307.80 | 727 | XLON | 374246954014616 |
17/08/2021 | 13:27:05 | 307.70 | 251 | XLON | 374246954014676 |
17/08/2021 | 13:27:05 | 307.70 | 2,539 | XLON | 374246954014677 |
17/08/2021 | 13:27:37 | 307.50 | 585 | XLON | 374246954014718 |
17/08/2021 | 13:28:09 | 307.50 | 724 | XLON | 374246954014782 |
17/08/2021 | 13:29:44 | 307.40 | 900 | XLON | 374246954014941 |
17/08/2021 | 13:30:11 | 307.50 | 160 | XLON | 374246954014985 |
17/08/2021 | 13:30:11 | 307.50 | 427 | XLON | 374246954014986 |
17/08/2021 | 13:30:57 | 307.40 | 401 | XLON | 374246954015046 |
17/08/2021 | 13:30:57 | 307.40 | 355 | XLON | 374246954015047 |
17/08/2021 | 13:30:58 | 307.40 | 768 | XLON | 374246954015051 |
17/08/2021 | 13:30:58 | 307.40 | 3 | XLON | 374246954015052 |
17/08/2021 | 13:31:49 | 307.30 | 1,732 | XLON | 374246954015130 |
17/08/2021 | 13:31:54 | 307.30 | 866 | XLON | 374246954015137 |
17/08/2021 | 13:33:00 | 307.30 | 568 | XLON | 374246954015309 |
17/08/2021 | 13:33:22 | 307.30 | 2,390 | XLON | 374246954015434 |
17/08/2021 | 13:33:23 | 307.30 | 900 | XLON | 374246954015438 |
17/08/2021 | 13:34:13 | 307.20 | 1,361 | XLON | 374246954015562 |
17/08/2021 | 13:34:13 | 307.20 | 804 | XLON | 374246954015563 |
17/08/2021 | 13:34:15 | 307.20 | 461 | XLON | 374246954015569 |
17/08/2021 | 13:34:15 | 307.20 | 394 | XLON | 374246954015570 |
17/08/2021 | 13:34:19 | 307.30 | 261 | XLON | 374246954015576 |
17/08/2021 | 13:34:19 | 307.30 | 1,070 | XLON | 374246954015577 |
17/08/2021 | 13:34:20 | 307.30 | 1,509 | XLON | 374246954015583 |
17/08/2021 | 13:34:21 | 307.30 | 629 | XLON | 374246954015584 |
17/08/2021 | 13:35:06 | 307.50 | 2,267 | XLON | 374246954015849 |
17/08/2021 | 13:35:06 | 307.50 | 373 | XLON | 374246954015850 |
17/08/2021 | 13:38:26 | 307.60 | 1,959 | XLON | 374246954016238 |
17/08/2021 | 13:39:20 | 307.60 | 1 | XLON | 374246954016357 |
17/08/2021 | 13:39:20 | 307.60 | 935 | XLON | 374246954016358 |
17/08/2021 | 13:44:41 | 308.00 | 900 | XLON | 374246954017005 |
17/08/2021 | 13:47:16 | 308.10 | 900 | XLON | 374246954017307 |
17/08/2021 | 13:48:16 | 308.10 | 40 | XLON | 374246954017417 |
17/08/2021 | 13:48:16 | 308.10 | 900 | XLON | 374246954017418 |
17/08/2021 | 13:49:53 | 307.90 | 900 | XLON | 374246954017567 |
17/08/2021 | 13:52:38 | 308.10 | 145 | XLON | 374246954017842 |
17/08/2021 | 13:53:09 | 308.10 | 779 | XLON | 374246954017896 |
17/08/2021 | 13:56:14 | 308.30 | 744 | XLON | 374246954018318 |
17/08/2021 | 13:59:09 | 308.30 | 1 | XLON | 374246954018572 |
17/08/2021 | 13:59:09 | 308.30 | 900 | XLON | 374246954018573 |
17/08/2021 | 13:59:12 | 308.30 | 2,118 | XLON | 374246954018583 |
17/08/2021 | 13:59:14 | 308.30 | 795 | XLON | 374246954018584 |
17/08/2021 | 13:59:14 | 308.30 | 2,276 | XLON | 374246954018585 |
17/08/2021 | 13:59:57 | 308.30 | 276 | XLON | 374246954018643 |
17/08/2021 | 14:00:02 | 308.30 | 2,451 | XLON | 374246954018663 |
17/08/2021 | 14:00:02 | 308.30 | 131 | XLON | 374246954018664 |
17/08/2021 | 14:00:02 | 308.30 | 103 | XLON | 374246954018665 |
17/08/2021 | 14:00:05 | 308.30 | 1,938 | XLON | 374246954018678 |
17/08/2021 | 14:00:08 | 308.40 | 527 | XLON | 374246954018700 |
17/08/2021 | 14:00:09 | 308.40 | 1,347 | XLON | 374246954018702 |
17/08/2021 | 14:00:10 | 308.40 | 33 | XLON | 374246954018705 |
17/08/2021 | 14:02:00 | 308.40 | 900 | XLON | 374246954018925 |
17/08/2021 | 14:02:00 | 308.40 | 653 | XLON | 374246954018926 |
17/08/2021 | 14:03:56 | 308.40 | 344 | XLON | 374246954019193 |
17/08/2021 | 14:04:01 | 308.40 | 196 | XLON | 374246954019226 |
17/08/2021 | 14:04:06 | 308.40 | 1,115 | XLON | 374246954019250 |
17/08/2021 | 14:04:06 | 308.40 | 1,233 | XLON | 374246954019251 |
17/08/2021 | 14:04:14 | 308.40 | 98 | XLON | 374246954019264 |
17/08/2021 | 14:04:23 | 308.40 | 62 | XLON | 374246954019282 |
17/08/2021 | 14:04:28 | 308.40 | 775 | XLON | 374246954019295 |
17/08/2021 | 14:04:28 | 308.40 | 1,207 | XLON | 374246954019296 |
17/08/2021 | 14:04:33 | 308.40 | 775 | XLON | 374246954019300 |
17/08/2021 | 14:04:33 | 308.40 | 728 | XLON | 374246954019301 |
17/08/2021 | 14:04:36 | 308.40 | 268 | XLON | 374246954019305 |
17/08/2021 | 14:05:08 | 308.40 | 60 | XLON | 374246954019361 |
17/08/2021 | 14:05:08 | 308.30 | 2,595 | XLON | 374246954019363 |
17/08/2021 | 14:06:26 | 308.20 | 77 | XLON | 374246954019578 |
17/08/2021 | 14:06:26 | 308.20 | 900 | XLON | 374246954019579 |
17/08/2021 | 14:06:31 | 308.20 | 2,499 | XLON | 374246954019580 |
17/08/2021 | 14:08:28 | 308.20 | 32 | XLON | 374246954019829 |
17/08/2021 | 14:08:28 | 308.20 | 620 | XLON | 374246954019830 |
17/08/2021 | 14:08:33 | 308.10 | 181 | XLON | 374246954019835 |
17/08/2021 | 14:08:33 | 308.10 | 2,188 | XLON | 374246954019836 |
17/08/2021 | 14:08:33 | 308.10 | 501 | XLON | 374246954019838 |
17/08/2021 | 14:08:33 | 308.10 | 285 | XLON | 374246954019839 |
17/08/2021 | 14:09:12 | 308.10 | 900 | XLON | 374246954019951 |
17/08/2021 | 14:09:12 | 308.10 | 56 | XLON | 374246954019952 |
17/08/2021 | 14:09:12 | 308.10 | 668 | XLON | 374246954019953 |
17/08/2021 | 14:09:12 | 308.10 | 935 | XLON | 374246954019954 |
17/08/2021 | 14:09:15 | 308.10 | 1,128 | XLON | 374246954019957 |
17/08/2021 | 14:09:15 | 308.10 | 350 | XLON | 374246954019958 |
17/08/2021 | 14:09:55 | 308.00 | 1,721 | XLON | 374246954020018 |
17/08/2021 | 14:11:07 | 308.20 | 900 | XLON | 374246954020149 |
17/08/2021 | 14:11:55 | 308.20 | 1,725 | XLON | 374246954020192 |
17/08/2021 | 14:12:00 | 308.20 | 723 | XLON | 374246954020205 |
17/08/2021 | 14:13:32 | 308.20 | 1,300 | XLON | 374246954020368 |
17/08/2021 | 14:17:14 | 308.40 | 333 | XLON | 374246954020876 |
17/08/2021 | 14:17:14 | 308.40 | 1,354 | XLON | 374246954020877 |
17/08/2021 | 14:17:14 | 308.30 | 2,669 | XLON | 374246954020878 |
17/08/2021 | 14:18:54 | 308.30 | 433 | XLON | 374246954021246 |
17/08/2021 | 14:18:59 | 308.30 | 742 | XLON | 374246954021267 |
17/08/2021 | 14:18:59 | 308.30 | 425 | XLON | 374246954021268 |
17/08/2021 | 14:18:59 | 308.30 | 376 | XLON | 374246954021269 |
17/08/2021 | 14:18:59 | 308.30 | 1,354 | XLON | 374246954021270 |
17/08/2021 | 14:19:04 | 308.30 | 2,096 | XLON | 374246954021276 |
17/08/2021 | 14:19:54 | 308.20 | 790 | XLON | 374246954021388 |
17/08/2021 | 14:19:54 | 308.20 | 1,304 | XLON | 374246954021392 |
17/08/2021 | 14:19:59 | 308.20 | 1,792 | XLON | 374246954021405 |
17/08/2021 | 14:19:59 | 308.20 | 668 | XLON | 374246954021406 |
17/08/2021 | 14:20:34 | 308.20 | 366 | XLON | 374246954021486 |
17/08/2021 | 14:22:14 | 308.20 | 433 | XLON | 374246954021696 |
17/08/2021 | 14:22:43 | 308.20 | 1,047 | XLON | 374246954021814 |
17/08/2021 | 14:23:54 | 308.20 | 466 | XLON | 374246954021961 |
17/08/2021 | 14:23:57 | 308.20 | 1,144 | XLON | 374246954021964 |
17/08/2021 | 14:24:12 | 308.20 | 594 | XLON | 374246954021980 |
17/08/2021 | 14:24:12 | 308.10 | 1,526 | XLON | 374246954021982 |
17/08/2021 | 14:24:12 | 308.10 | 458 | XLON | 374246954021983 |
17/08/2021 | 14:25:44 | 308.00 | 900 | XLON | 374246954022212 |
17/08/2021 | 14:26:33 | 308.00 | 452 | XLON | 374246954022334 |
17/08/2021 | 14:27:14 | 308.00 | 400 | XLON | 374246954022376 |
17/08/2021 | 14:30:35 | 308.00 | 46 | XLON | 374246954023272 |
17/08/2021 | 14:30:40 | 307.90 | 1,831 | XLON | 374246954023327 |
17/08/2021 | 14:30:40 | 307.90 | 1 | XLON | 374246954023331 |
17/08/2021 | 14:30:40 | 307.90 | 468 | XLON | 374246954023332 |
17/08/2021 | 14:30:42 | 307.90 | 508 | XLON | 374246954023349 |
17/08/2021 | 14:30:42 | 307.90 | 1,057 | XLON | 374246954023350 |
17/08/2021 | 14:31:04 | 307.90 | 1,443 | XLON | 374246954023641 |
17/08/2021 | 14:31:04 | 307.90 | 900 | XLON | 374246954023642 |
17/08/2021 | 14:31:32 | 308.00 | 1,357 | XLON | 374246954023989 |
17/08/2021 | 14:31:32 | 308.00 | 1,200 | XLON | 374246954023990 |
17/08/2021 | 14:31:32 | 308.00 | 900 | XLON | 374246954023991 |
17/08/2021 | 14:31:32 | 308.00 | 1,160 | XLON | 374246954023992 |
17/08/2021 | 14:31:32 | 308.10 | 900 | XLON | 374246954023993 |
17/08/2021 | 14:31:32 | 308.10 | 1,160 | XLON | 374246954023994 |
17/08/2021 | 14:31:32 | 308.10 | 268 | XLON | 374246954023995 |
17/08/2021 | 14:31:37 | 308.00 | 1,376 | XLON | 374246954024068 |
17/08/2021 | 14:31:38 | 308.00 | 1,180 | XLON | 374246954024072 |
17/08/2021 | 14:32:01 | 308.00 | 51 | XLON | 374246954024247 |
17/08/2021 | 14:32:01 | 308.00 | 900 | XLON | 374246954024248 |
17/08/2021 | 14:32:13 | 307.90 | 1,937 | XLON | 374246954024347 |
17/08/2021 | 14:32:13 | 307.90 | 582 | XLON | 374246954024348 |
17/08/2021 | 14:32:15 | 307.90 | 1,397 | XLON | 374246954024371 |
17/08/2021 | 14:32:15 | 307.90 | 1,122 | XLON | 374246954024372 |
17/08/2021 | 14:32:56 | 307.90 | 346 | XLON | 374246954024618 |
17/08/2021 | 14:33:44 | 307.90 | 50 | XLON | 374246954024873 |
17/08/2021 | 14:34:25 | 307.90 | 433 | XLON | 374246954025288 |
17/08/2021 | 14:35:13 | 307.90 | 1,920 | XLON | 374246954025736 |
17/08/2021 | 14:35:14 | 307.90 | 488 | XLON | 374246954025737 |
17/08/2021 | 14:35:17 | 308.00 | 1,947 | XLON | 374246954025758 |
17/08/2021 | 14:35:59 | 307.90 | 1,227 | XLON | 374246954025985 |
17/08/2021 | 14:35:59 | 307.90 | 235 | XLON | 374246954025986 |
17/08/2021 | 14:35:59 | 307.80 | 478 | XLON | 374246954026002 |
17/08/2021 | 14:35:59 | 307.80 | 271 | XLON | 374246954026003 |
17/08/2021 | 14:35:59 | 307.80 | 98 | XLON | 374246954026004 |
17/08/2021 | 14:35:59 | 307.80 | 289 | XLON | 374246954026007 |
17/08/2021 | 14:35:59 | 307.80 | 91 | XLON | 374246954026008 |
17/08/2021 | 14:36:49 | 307.80 | 900 | XLON | 374246954026290 |
17/08/2021 | 14:37:38 | 308.00 | 900 | XLON | 374246954026590 |
17/08/2021 | 14:38:03 | 307.90 | 2,438 | XLON | 374246954026814 |
17/08/2021 | 14:38:03 | 307.90 | 1,200 | XLON | 374246954026815 |
17/08/2021 | 14:38:04 | 307.80 | 1,728 | XLON | 374246954026821 |
17/08/2021 | 14:38:28 | 307.80 | 56 | XLON | 374246954026936 |
17/08/2021 | 14:38:28 | 307.80 | 900 | XLON | 374246954026937 |
17/08/2021 | 14:38:37 | 307.70 | 20 | XLON | 374246954026977 |
17/08/2021 | 14:39:00 | 307.80 | 559 | XLON | 374246954027085 |
17/08/2021 | 14:39:00 | 307.80 | 2,022 | XLON | 374246954027086 |
17/08/2021 | 14:39:01 | 307.80 | 2,576 | XLON | 374246954027089 |
17/08/2021 | 14:39:09 | 307.90 | 47 | XLON | 374246954027151 |
17/08/2021 | 14:39:46 | 307.90 | 221 | XLON | 374246954027333 |
17/08/2021 | 14:39:46 | 307.90 | 1,684 | XLON | 374246954027334 |
17/08/2021 | 14:46:11 | 308.30 | 900 | XLON | 374246954029238 |
17/08/2021 | 14:46:11 | 308.30 | 1,127 | XLON | 374246954029239 |
17/08/2021 | 14:46:11 | 308.30 | 1,305 | XLON | 374246954029240 |
17/08/2021 | 14:46:16 | 308.30 | 859 | XLON | 374246954029301 |
17/08/2021 | 14:46:16 | 308.30 | 355 | XLON | 374246954029302 |
17/08/2021 | 14:46:18 | 308.30 | 1,428 | XLON | 374246954029310 |
17/08/2021 | 14:46:21 | 308.20 | 167 | XLON | 374246954029320 |
17/08/2021 | 14:46:21 | 308.20 | 1,713 | XLON | 374246954029321 |
17/08/2021 | 14:46:41 | 308.20 | 1 | XLON | 374246954029393 |
17/08/2021 | 14:47:26 | 308.10 | 403 | XLON | 374246954029558 |
17/08/2021 | 14:47:26 | 308.10 | 742 | XLON | 374246954029559 |
17/08/2021 | 14:51:48 | 308.00 | 629 | XLON | 374246954030708 |
17/08/2021 | 14:51:48 | 308.00 | 448 | XLON | 374246954030709 |
17/08/2021 | 14:51:48 | 308.00 | 172 | XLON | 374246954030710 |
17/08/2021 | 14:51:48 | 308.00 | 736 | XLON | 374246954030711 |
17/08/2021 | 14:51:48 | 307.90 | 1,304 | XLON | 374246954030722 |
17/08/2021 | 14:51:49 | 307.90 | 375 | XLON | 374246954030737 |
17/08/2021 | 14:51:49 | 307.90 | 2,061 | XLON | 374246954030738 |
17/08/2021 | 14:52:17 | 308.10 | 2,713 | XLON | 374246954030849 |
17/08/2021 | 14:52:19 | 308.10 | 1,494 | XLON | 374246954030851 |
17/08/2021 | 14:52:21 | 308.10 | 2,418 | XLON | 374246954030861 |
17/08/2021 | 14:52:59 | 308.10 | 1,792 | XLON | 374246954031053 |
17/08/2021 | 14:53:57 | 308.10 | 628 | XLON | 374246954031272 |
17/08/2021 | 14:57:04 | 308.50 | 56 | XLON | 374246954032145 |
17/08/2021 | 14:57:04 | 308.50 | 2,262 | XLON | 374246954032146 |
17/08/2021 | 14:57:04 | 308.50 | 234 | XLON | 374246954032147 |
17/08/2021 | 14:57:05 | 308.50 | 2,259 | XLON | 374246954032157 |
17/08/2021 | 14:57:05 | 308.50 | 234 | XLON | 374246954032158 |
17/08/2021 | 14:57:41 | 308.50 | 900 | XLON | 374246954032329 |
17/08/2021 | 15:00:10 | 308.80 | 2,583 | XLON | 374246954032976 |
17/08/2021 | 15:00:13 | 308.80 | 630 | XLON | 374246954032987 |
17/08/2021 | 15:00:44 | 309.00 | 547 | XLON | 374246954033166 |
17/08/2021 | 15:00:56 | 309.00 | 318 | XLON | 374246954033207 |
17/08/2021 | 15:01:37 | 309.00 | 1,741 | XLON | 374246954033420 |
17/08/2021 | 15:01:37 | 309.10 | 591 | XLON | 374246954033415 |
17/08/2021 | 15:01:37 | 309.10 | 1,777 | XLON | 374246954033416 |
17/08/2021 | 15:01:37 | 309.10 | 1,300 | XLON | 374246954033418 |
17/08/2021 | 15:01:39 | 309.00 | 43 | XLON | 374246954033427 |
17/08/2021 | 15:01:39 | 309.00 | 900 | XLON | 374246954033428 |
17/08/2021 | 15:01:44 | 309.20 | 541 | XLON | 374246954033510 |
17/08/2021 | 15:01:44 | 309.20 | 640 | XLON | 374246954033511 |
17/08/2021 | 15:01:44 | 309.20 | 234 | XLON | 374246954033512 |
17/08/2021 | 15:01:44 | 309.20 | 602 | XLON | 374246954033513 |
17/08/2021 | 15:03:12 | 309.20 | 713 | XLON | 374246954034054 |
17/08/2021 | 15:05:08 | 309.10 | 2,383 | XLON | 374246954034599 |
17/08/2021 | 15:05:25 | 309.20 | 360 | XLON | 374246954034802 |
17/08/2021 | 15:08:04 | 309.20 | 2,645 | XLON | 374246954035742 |
17/08/2021 | 15:08:04 | 309.30 | 98 | XLON | 374246954035743 |
17/08/2021 | 15:08:04 | 309.30 | 1,200 | XLON | 374246954035744 |
17/08/2021 | 15:08:04 | 309.30 | 1,367 | XLON | 374246954035745 |
17/08/2021 | 15:08:04 | 309.30 | 900 | XLON | 374246954035746 |
17/08/2021 | 15:08:04 | 309.30 | 183 | XLON | 374246954035747 |
17/08/2021 | 15:08:09 | 309.20 | 1,143 | XLON | 374246954035776 |
17/08/2021 | 15:08:51 | 309.20 | 1,200 | XLON | 374246954035953 |
17/08/2021 | 15:09:50 | 309.20 | 1 | XLON | 374246954036269 |
17/08/2021 | 15:09:50 | 309.20 | 900 | XLON | 374246954036270 |
17/08/2021 | 15:09:50 | 309.20 | 2 | XLON | 374246954036271 |
17/08/2021 | 15:10:06 | 309.20 | 35 | XLON | 374246954036368 |
17/08/2021 | 15:11:39 | 309.30 | 1,896 | XLON | 374246954036751 |
17/08/2021 | 15:11:41 | 309.30 | 1,432 | XLON | 374246954036788 |
17/08/2021 | 15:11:47 | 309.30 | 25 | XLON | 374246954036880 |
17/08/2021 | 15:12:07 | 309.40 | 2,535 | XLON | 374246954037017 |
17/08/2021 | 15:12:10 | 309.40 | 830 | XLON | 374246954037045 |
17/08/2021 | 15:12:11 | 309.40 | 798 | XLON | 374246954037053 |
17/08/2021 | 15:12:13 | 309.40 | 1,408 | XLON | 374246954037073 |
17/08/2021 | 15:12:39 | 309.40 | 662 | XLON | 374246954037195 |
17/08/2021 | 15:12:51 | 309.40 | 587 | XLON | 374246954037339 |
17/08/2021 | 15:13:05 | 309.40 | 463 | XLON | 374246954037384 |
17/08/2021 | 15:13:10 | 309.40 | 777 | XLON | 374246954037425 |
17/08/2021 | 15:13:14 | 309.40 | 737 | XLON | 374246954037452 |
17/08/2021 | 15:13:50 | 309.50 | 1,200 | XLON | 374246954037636 |
17/08/2021 | 15:13:50 | 309.50 | 99 | XLON | 374246954037637 |
17/08/2021 | 15:15:36 | 309.50 | 24 | XLON | 374246954038318 |
17/08/2021 | 15:15:36 | 309.50 | 900 | XLON | 374246954038319 |
17/08/2021 | 15:15:41 | 309.50 | 398 | XLON | 374246954038345 |
17/08/2021 | 15:15:41 | 309.50 | 2,653 | XLON | 374246954038346 |
17/08/2021 | 15:15:44 | 309.50 | 690 | XLON | 374246954038352 |
17/08/2021 | 15:15:44 | 309.50 | 900 | XLON | 374246954038353 |
17/08/2021 | 15:15:44 | 309.50 | 2,708 | XLON | 374246954038354 |
17/08/2021 | 15:16:15 | 309.50 | 872 | XLON | 374246954038481 |
17/08/2021 | 15:16:18 | 309.50 | 307 | XLON | 374246954038505 |
17/08/2021 | 15:16:18 | 309.50 | 572 | XLON | 374246954038506 |
17/08/2021 | 15:17:26 | 309.50 | 950 | XLON | 374246954038789 |
17/08/2021 | 15:17:26 | 309.50 | 1,427 | XLON | 374246954038790 |
17/08/2021 | 15:17:26 | 309.50 | 900 | XLON | 374246954038791 |
17/08/2021 | 15:17:26 | 309.60 | 668 | XLON | 374246954038792 |
17/08/2021 | 15:17:31 | 309.50 | 1,178 | XLON | 374246954038810 |
17/08/2021 | 15:17:32 | 309.50 | 868 | XLON | 374246954038812 |
17/08/2021 | 15:18:35 | 309.60 | 600 | XLON | 374246954039024 |
17/08/2021 | 15:18:35 | 309.60 | 875 | XLON | 374246954039025 |
17/08/2021 | 15:20:04 | 309.60 | 2,233 | XLON | 374246954039519 |
17/08/2021 | 15:20:09 | 309.60 | 744 | XLON | 374246954039556 |
17/08/2021 | 15:20:20 | 309.60 | 587 | XLON | 374246954039656 |
17/08/2021 | 15:20:33 | 309.60 | 593 | XLON | 374246954039719 |
17/08/2021 | 15:20:43 | 309.60 | 309 | XLON | 374246954039782 |
17/08/2021 | 15:20:43 | 309.50 | 1,006 | XLON | 374246954039789 |
17/08/2021 | 15:20:43 | 309.50 | 900 | XLON | 374246954039790 |
17/08/2021 | 15:20:43 | 309.60 | 108 | XLON | 374246954039791 |
17/08/2021 | 15:20:44 | 309.60 | 3,927 | XLON | 374246954039802 |
17/08/2021 | 15:20:44 | 309.60 | 387 | XLON | 374246954039803 |
17/08/2021 | 15:25:17 | 309.60 | 20 | XLON | 374246954041018 |
17/08/2021 | 15:25:17 | 309.60 | 900 | XLON | 374246954041019 |
17/08/2021 | 15:30:54 | 309.70 | 1,897 | XLON | 374246954042646 |
17/08/2021 | 15:30:55 | 309.70 | 900 | XLON | 374246954042657 |
17/08/2021 | 15:30:55 | 309.70 | 342 | XLON | 374246954042658 |
17/08/2021 | 15:30:55 | 309.70 | 2,216 | XLON | 374246954042659 |
17/08/2021 | 15:32:00 | 309.60 | 639 | XLON | 374246954043066 |
17/08/2021 | 15:32:00 | 309.60 | 1,473 | XLON | 374246954043067 |
17/08/2021 | 15:32:00 | 309.60 | 113 | XLON | 374246954043078 |
17/08/2021 | 15:32:02 | 309.60 | 89 | XLON | 374246954043081 |
17/08/2021 | 15:32:04 | 309.60 | 48 | XLON | 374246954043100 |
17/08/2021 | 15:32:52 | 309.60 | 115 | XLON | 374246954043293 |
17/08/2021 | 15:32:57 | 309.60 | 60 | XLON | 374246954043316 |
17/08/2021 | 15:32:57 | 309.60 | 1,249 | XLON | 374246954043317 |
17/08/2021 | 15:32:57 | 309.60 | 279 | XLON | 374246954043318 |
17/08/2021 | 15:33:02 | 309.60 | 681 | XLON | 374246954043334 |
17/08/2021 | 15:33:04 | 309.50 | 639 | XLON | 374246954043344 |
17/08/2021 | 15:33:04 | 309.50 | 900 | XLON | 374246954043345 |
17/08/2021 | 15:33:04 | 309.50 | 958 | XLON | 374246954043346 |
17/08/2021 | 15:33:05 | 309.50 | 281 | XLON | 374246954043347 |
17/08/2021 | 15:34:41 | 309.50 | 3,236 | XLON | 374246954043737 |
17/08/2021 | 15:34:41 | 309.50 | 149 | XLON | 374246954043738 |
17/08/2021 | 15:34:46 | 309.50 | 441 | XLON | 374246954043767 |
17/08/2021 | 15:34:46 | 309.50 | 1,544 | XLON | 374246954043768 |
17/08/2021 | 15:34:46 | 309.50 | 110 | XLON | 374246954043769 |
17/08/2021 | 15:34:48 | 309.50 | 210 | XLON | 374246954043771 |
17/08/2021 | 15:34:48 | 309.50 | 490 | XLON | 374246954043772 |
17/08/2021 | 15:34:48 | 309.50 | 1,544 | XLON | 374246954043773 |
17/08/2021 | 15:34:48 | 309.50 | 900 | XLON | 374246954043774 |
17/08/2021 | 15:34:50 | 309.50 | 210 | XLON | 374246954043777 |
17/08/2021 | 15:34:50 | 309.50 | 490 | XLON | 374246954043778 |
17/08/2021 | 15:34:50 | 309.50 | 900 | XLON | 374246954043779 |
17/08/2021 | 15:34:50 | 309.50 | 1,544 | XLON | 374246954043780 |
17/08/2021 | 15:37:46 | 309.50 | 357 | XLON | 374246954044602 |
17/08/2021 | 15:37:46 | 309.50 | 115 | XLON | 374246954044603 |
17/08/2021 | 15:37:48 | 309.50 | 402 | XLON | 374246954044618 |
17/08/2021 | 15:37:48 | 309.50 | 378 | XLON | 374246954044619 |
17/08/2021 | 15:37:48 | 309.50 | 496 | XLON | 374246954044620 |
17/08/2021 | 15:37:48 | 309.50 | 224 | XLON | 374246954044621 |
17/08/2021 | 15:37:50 | 309.50 | 172 | XLON | 374246954044630 |
17/08/2021 | 15:37:50 | 309.50 | 402 | XLON | 374246954044631 |
17/08/2021 | 15:37:51 | 309.50 | 172 | XLON | 374246954044635 |
17/08/2021 | 15:37:51 | 309.50 | 402 | XLON | 374246954044636 |
17/08/2021 | 15:37:52 | 309.50 | 33 | XLON | 374246954044641 |
17/08/2021 | 15:37:52 | 309.50 | 301 | XLON | 374246954044642 |
17/08/2021 | 15:37:53 | 309.50 | 172 | XLON | 374246954044645 |
17/08/2021 | 15:37:53 | 309.50 | 253 | XLON | 374246954044646 |
17/08/2021 | 15:37:54 | 309.50 | 172 | XLON | 374246954044651 |
17/08/2021 | 15:37:54 | 309.50 | 111 | XLON | 374246954044652 |
17/08/2021 | 15:37:55 | 309.50 | 402 | XLON | 374246954044653 |
17/08/2021 | 15:37:56 | 309.50 | 402 | XLON | 374246954044654 |
17/08/2021 | 15:37:57 | 309.50 | 172 | XLON | 374246954044661 |
17/08/2021 | 15:37:57 | 309.50 | 402 | XLON | 374246954044662 |
17/08/2021 | 15:37:58 | 309.50 | 172 | XLON | 374246954044683 |
17/08/2021 | 15:37:58 | 309.50 | 20 | XLON | 374246954044684 |
17/08/2021 | 15:37:58 | 309.50 | 900 | XLON | 374246954044685 |
17/08/2021 | 15:37:59 | 309.50 | 402 | XLON | 374246954044696 |
17/08/2021 | 15:37:59 | 309.50 | 402 | XLON | 374246954044697 |
17/08/2021 | 15:38:00 | 309.50 | 172 | XLON | 374246954044701 |
17/08/2021 | 15:38:01 | 309.50 | 172 | XLON | 374246954044702 |
17/08/2021 | 15:38:02 | 309.50 | 172 | XLON | 374246954044714 |
17/08/2021 | 15:38:02 | 309.50 | 108 | XLON | 374246954044715 |
17/08/2021 | 15:38:03 | 309.50 | 63 | XLON | 374246954044719 |
17/08/2021 | 15:38:04 | 309.50 | 1,199 | XLON | 374246954044727 |
17/08/2021 | 15:38:04 | 309.50 | 1,200 | XLON | 374246954044728 |
17/08/2021 | 15:38:40 | 309.40 | 208 | XLON | 374246954044867 |
17/08/2021 | 15:38:40 | 309.40 | 1,620 | XLON | 374246954044868 |
17/08/2021 | 15:38:42 | 309.40 | 1,200 | XLON | 374246954044877 |
17/08/2021 | 15:38:42 | 309.40 | 277 | XLON | 374246954044878 |
17/08/2021 | 15:38:42 | 309.40 | 1,042 | XLON | 374246954044879 |
17/08/2021 | 15:38:42 | 309.40 | 1,828 | XLON | 374246954044874 |
17/08/2021 | 15:38:42 | 309.40 | 691 | XLON | 374246954044876 |
17/08/2021 | 15:38:46 | 309.40 | 159 | XLON | 374246954044887 |
17/08/2021 | 15:39:07 | 309.40 | 71 | XLON | 374246954044947 |
17/08/2021 | 15:39:07 | 309.40 | 900 | XLON | 374246954044948 |
17/08/2021 | 15:39:12 | 309.40 | 2 | XLON | 374246954044971 |
17/08/2021 | 15:39:14 | 309.40 | 1,272 | XLON | 374246954044974 |
17/08/2021 | 15:39:19 | 309.40 | 451 | XLON | 374246954044993 |
17/08/2021 | 15:40:01 | 309.30 | 1,450 | XLON | 374246954045212 |
17/08/2021 | 15:40:01 | 309.40 | 422 | XLON | 374246954045213 |
17/08/2021 | 15:40:01 | 309.40 | 900 | XLON | 374246954045214 |
17/08/2021 | 15:40:01 | 309.40 | 98 | XLON | 374246954045215 |
17/08/2021 | 15:40:01 | 309.40 | 788 | XLON | 374246954045216 |
17/08/2021 | 15:40:12 | 309.40 | 112 | XLON | 374246954045282 |
17/08/2021 | 15:40:49 | 309.40 | 46 | XLON | 374246954045474 |
17/08/2021 | 15:40:49 | 309.40 | 900 | XLON | 374246954045475 |
17/08/2021 | 15:42:06 | 309.30 | 1,738 | XLON | 374246954045803 |
17/08/2021 | 15:42:06 | 309.30 | 112 | XLON | 374246954045810 |
17/08/2021 | 15:42:07 | 309.30 | 89 | XLON | 374246954045813 |
17/08/2021 | 15:42:07 | 309.30 | 955 | XLON | 374246954045814 |
17/08/2021 | 15:42:08 | 309.30 | 1 | XLON | 374246954045818 |
17/08/2021 | 15:42:08 | 309.30 | 2,165 | XLON | 374246954045819 |
17/08/2021 | 15:42:21 | 309.30 | 109 | XLON | 374246954045885 |
17/08/2021 | 15:42:21 | 309.30 | 131 | XLON | 374246954045886 |
17/08/2021 | 15:42:26 | 309.30 | 931 | XLON | 374246954045896 |
17/08/2021 | 15:42:26 | 309.30 | 117 | XLON | 374246954045897 |
17/08/2021 | 15:43:30 | 309.40 | 931 | XLON | 374246954046135 |
17/08/2021 | 15:44:21 | 309.40 | 116 | XLON | 374246954046287 |
17/08/2021 | 15:44:26 | 309.40 | 1,262 | XLON | 374246954046313 |
17/08/2021 | 15:47:46 | 309.40 | 115 | XLON | 374246954047108 |
17/08/2021 | 15:47:46 | 309.40 | 921 | XLON | 374246954047109 |
17/08/2021 | 15:47:50 | 309.30 | 854 | XLON | 374246954047115 |
17/08/2021 | 15:47:51 | 309.30 | 2,391 | XLON | 374246954047124 |
17/08/2021 | 15:47:54 | 309.30 | 2,709 | XLON | 374246954047136 |
17/08/2021 | 15:47:55 | 309.30 | 1,347 | XLON | 374246954047142 |
17/08/2021 | 15:47:56 | 309.30 | 107 | XLON | 374246954047151 |
17/08/2021 | 15:47:56 | 309.30 | 668 | XLON | 374246954047152 |
17/08/2021 | 15:47:57 | 309.30 | 668 | XLON | 374246954047158 |
17/08/2021 | 15:47:58 | 309.30 | 719 | XLON | 374246954047188 |
17/08/2021 | 15:47:58 | 309.30 | 1,200 | XLON | 374246954047189 |
17/08/2021 | 15:47:59 | 309.30 | 1 | XLON | 374246954047193 |
17/08/2021 | 15:47:59 | 309.30 | 1,630 | XLON | 374246954047194 |
17/08/2021 | 15:48:03 | 309.30 | 117 | XLON | 374246954047210 |
17/08/2021 | 15:48:05 | 309.30 | 54 | XLON | 374246954047234 |
17/08/2021 | 15:48:07 | 309.30 | 43 | XLON | 374246954047258 |
17/08/2021 | 15:48:07 | 309.30 | 117 | XLON | 374246954047259 |
17/08/2021 | 15:50:22 | 309.00 | 1,200 | XLON | 374246954047960 |
17/08/2021 | 15:50:23 | 309.00 | 36 | XLON | 374246954047974 |
17/08/2021 | 15:50:48 | 309.00 | 900 | XLON | 374246954048093 |
17/08/2021 | 15:51:06 | 308.90 | 338 | XLON | 374246954048152 |
17/08/2021 | 15:51:56 | 308.90 | 1 | XLON | 374246954048387 |
17/08/2021 | 15:52:13 | 308.90 | 186 | XLON | 374246954048507 |
17/08/2021 | 15:52:16 | 308.90 | 957 | XLON | 374246954048514 |
17/08/2021 | 15:53:13 | 309.00 | 85 | XLON | 374246954048682 |
17/08/2021 | 15:53:13 | 309.00 | 112 | XLON | 374246954048683 |
17/08/2021 | 15:53:13 | 309.00 | 113 | XLON | 374246954048684 |
17/08/2021 | 15:53:24 | 309.00 | 109 | XLON | 374246954048753 |
17/08/2021 | 15:59:16 | 308.90 | 714 | XLON | 374246954050437 |
17/08/2021 | 15:59:16 | 308.90 | 413 | XLON | 374246954050438 |
17/08/2021 | 15:59:17 | 308.90 | 844 | XLON | 374246954050446 |
17/08/2021 | 15:59:17 | 308.90 | 110 | XLON | 374246954050447 |
17/08/2021 | 15:59:17 | 308.90 | 117 | XLON | 374246954050448 |
17/08/2021 | 15:59:17 | 308.90 | 114 | XLON | 374246954050449 |
17/08/2021 | 15:59:17 | 308.90 | 128 | XLON | 374246954050450 |
17/08/2021 | 15:59:17 | 308.90 | 279 | XLON | 374246954050451 |
17/08/2021 | 15:59:17 | 308.90 | 900 | XLON | 374246954050452 |
17/08/2021 | 15:59:17 | 308.90 | 1,113 | XLON | 374246954050453 |
17/08/2021 | 15:59:31 | 308.90 | 1,001 | XLON | 374246954050508 |
17/08/2021 | 15:59:36 | 308.90 | 298 | XLON | 374246954050521 |
17/08/2021 | 15:59:36 | 308.90 | 342 | XLON | 374246954050522 |
17/08/2021 | 15:59:36 | 308.90 | 1,183 | XLON | 374246954050523 |
17/08/2021 | 15:59:36 | 308.90 | 116 | XLON | 374246954050524 |
17/08/2021 | 15:59:39 | 308.90 | 2,043 | XLON | 374246954050538 |
17/08/2021 | 16:00:06 | 308.90 | 79 | XLON | 374246954050643 |
17/08/2021 | 16:00:11 | 308.90 | 1,377 | XLON | 374246954050688 |
17/08/2021 | 16:00:11 | 308.90 | 854 | XLON | 374246954050689 |
17/08/2021 | 16:00:15 | 308.90 | 1,239 | XLON | 374246954050721 |
17/08/2021 | 16:00:15 | 308.90 | 466 | XLON | 374246954050722 |
17/08/2021 | 16:00:16 | 308.90 | 94 | XLON | 374246954050725 |
17/08/2021 | 16:00:16 | 308.90 | 935 | XLON | 374246954050726 |
17/08/2021 | 16:01:13 | 308.80 | 802 | XLON | 374246954051018 |
17/08/2021 | 16:01:15 | 308.80 | 110 | XLON | 374246954051023 |
17/08/2021 | 16:01:47 | 308.80 | 78 | XLON | 374246954051228 |
17/08/2021 | 16:02:23 | 308.80 | 764 | XLON | 374246954051384 |
17/08/2021 | 16:02:23 | 308.80 | 137 | XLON | 374246954051385 |
17/08/2021 | 16:02:23 | 308.80 | 141 | XLON | 374246954051386 |
17/08/2021 | 16:02:28 | 308.80 | 109 | XLON | 374246954051420 |
17/08/2021 | 16:02:28 | 308.80 | 109 | XLON | 374246954051421 |
17/08/2021 | 16:02:31 | 308.80 | 784 | XLON | 374246954051436 |
17/08/2021 | 16:02:33 | 308.80 | 454 | XLON | 374246954051439 |
17/08/2021 | 16:02:35 | 308.80 | 138 | XLON | 374246954051452 |
17/08/2021 | 16:03:12 | 308.70 | 1,674 | XLON | 374246954051655 |
17/08/2021 | 16:03:13 | 308.70 | 1,674 | XLON | 374246954051667 |
17/08/2021 | 16:03:17 | 308.70 | 784 | XLON | 374246954051679 |
17/08/2021 | 16:03:27 | 308.70 | 78 | XLON | 374246954051735 |
17/08/2021 | 16:03:36 | 308.70 | 47 | XLON | 374246954051760 |
17/08/2021 | 16:03:36 | 308.70 | 224 | XLON | 374246954051761 |
17/08/2021 | 16:05:07 | 308.70 | 99 | XLON | 374246954052214 |
17/08/2021 | 16:05:08 | 308.70 | 954 | XLON | 374246954052216 |
17/08/2021 | 16:05:13 | 308.70 | 954 | XLON | 374246954052234 |
17/08/2021 | 16:06:01 | 308.70 | 1,240 | XLON | 374246954052433 |
17/08/2021 | 16:07:04 | 308.70 | 61 | XLON | 374246954052664 |
17/08/2021 | 16:07:49 | 308.70 | 1,247 | XLON | 374246954052914 |
17/08/2021 | 16:07:53 | 308.70 | 139 | XLON | 374246954052923 |
17/08/2021 | 16:07:54 | 308.70 | 1,108 | XLON | 374246954052924 |
17/08/2021 | 16:07:57 | 308.70 | 281 | XLON | 374246954052928 |
17/08/2021 | 16:07:59 | 308.70 | 458 | XLON | 374246954052931 |
17/08/2021 | 16:08:01 | 308.70 | 108 | XLON | 374246954052951 |
17/08/2021 | 16:09:22 | 308.70 | 61 | XLON | 374246954053212 |
17/08/2021 | 16:15:52 | 308.70 | 974 | XLON | 374246954055021 |
17/08/2021 | 16:15:59 | 308.70 | 239 | XLON | 374246954055043 |
17/08/2021 | 16:16:06 | 308.70 | 928 | XLON | 374246954055143 |
17/08/2021 | 16:16:43 | 308.70 | 852 | XLON | 374246954055364 |
17/08/2021 | 16:16:46 | 308.70 | 855 | XLON | 374246954055395 |
17/08/2021 | 16:17:12 | 308.60 | 2,200 | XLON | 374246954055544 |
17/08/2021 | 16:17:15 | 308.60 | 1,898 | XLON | 374246954055570 |
17/08/2021 | 16:17:15 | 308.60 | 302 | XLON | 374246954055571 |
17/08/2021 | 16:17:17 | 308.60 | 980 | XLON | 374246954055586 |
17/08/2021 | 16:17:28 | 308.60 | 278 | XLON | 374246954055636 |
17/08/2021 | 16:17:33 | 308.60 | 332 | XLON | 374246954055646 |
17/08/2021 | 16:17:33 | 308.60 | 407 | XLON | 374246954055647 |
17/08/2021 | 16:17:33 | 308.60 | 920 | XLON | 374246954055648 |
17/08/2021 | 16:17:36 | 308.60 | 368 | XLON | 374246954055657 |
17/08/2021 | 16:17:39 | 308.60 | 54 | XLON | 374246954055663 |
17/08/2021 | 16:18:21 | 308.60 | 2,715 | XLON | 374246954055915 |
17/08/2021 | 16:18:24 | 308.60 | 2,715 | XLON | 374246954055926 |
17/08/2021 | 16:19:10 | 308.60 | 158 | XLON | 374246954056179 |
17/08/2021 | 16:19:11 | 308.60 | 985 | XLON | 374246954056181 |
17/08/2021 | 16:19:12 | 308.60 | 985 | XLON | 374246954056182 |
17/08/2021 | 16:19:13 | 308.60 | 611 | XLON | 374246954056183 |
17/08/2021 | 16:19:56 | 308.60 | 1,300 | XLON | 374246954056418 |
17/08/2021 | 16:20:01 | 308.60 | 929 | XLON | 374246954056467 |
17/08/2021 | 16:20:02 | 308.60 | 1,296 | XLON | 374246954056474 |
17/08/2021 | 16:20:02 | 308.60 | 522 | XLON | 374246954056475 |
17/08/2021 | 16:22:24 | 308.60 | 1,588 | XLON | 374246954057179 |
17/08/2021 | 16:22:27 | 308.60 | 702 | XLON | 374246954057204 |
17/08/2021 | 16:22:29 | 308.60 | 598 | XLON | 374246954057223 |
17/08/2021 | 16:22:29 | 308.60 | 104 | XLON | 374246954057224 |
17/08/2021 | 16:22:31 | 308.60 | 702 | XLON | 374246954057228 |
17/08/2021 | 16:22:32 | 308.60 | 330 | XLON | 374246954057252 |
17/08/2021 | 16:22:32 | 308.60 | 910 | XLON | 374246954057255 |
17/08/2021 | 16:22:32 | 308.60 | 670 | XLON | 374246954057256 |
17/08/2021 | 16:22:32 | 308.60 | 2,400 | XLON | 374246954057257 |
17/08/2021 | 16:22:36 | 308.70 | 150 | XLON | 374246954057284 |
17/08/2021 | 16:22:36 | 308.70 | 900 | XLON | 374246954057285 |
17/08/2021 | 16:22:36 | 308.70 | 324 | XLON | 374246954057286 |
17/08/2021 | 16:22:36 | 308.70 | 167 | XLON | 374246954057287 |
17/08/2021 | 16:22:36 | 308.70 | 369 | XLON | 374246954057288 |
17/08/2021 | 16:22:36 | 308.70 | 756 | XLON | 374246954057289 |
17/08/2021 | 16:22:36 | 308.70 | 329 | XLON | 374246954057290 |
17/08/2021 | 16:22:36 | 308.70 | 825 | XLON | 374246954057291 |
17/08/2021 | 16:22:37 | 308.70 | 670 | XLON | 374246954057292 |
17/08/2021 | 16:22:37 | 308.70 | 353 | XLON | 374246954057293 |
17/08/2021 | 16:22:37 | 308.70 | 887 | XLON | 374246954057294 |
17/08/2021 | 16:22:37 | 308.70 | 238 | XLON | 374246954057297 |
17/08/2021 | 16:22:38 | 308.70 | 887 | XLON | 374246954057298 |
17/08/2021 | 16:22:38 | 308.70 | 1,023 | XLON | 374246954057299 |
17/08/2021 | 16:22:39 | 308.70 | 1,910 | XLON | 374246954057301 |
17/08/2021 | 16:22:39 | 308.70 | 730 | XLON | 374246954057300 |
17/08/2021 | 16:22:40 | 308.70 | 3 | XLON | 374246954057302 |
17/08/2021 | 16:22:40 | 308.70 | 3 | XLON | 374246954057303 |
17/08/2021 | 16:22:40 | 308.70 | 1,687 | XLON | 374246954057304 |
17/08/2021 | 16:22:41 | 308.70 | 2 | XLON | 374246954057312 |
17/08/2021 | 16:22:41 | 308.70 | 1,601 | XLON | 374246954057313 |
17/08/2021 | 16:22:56 | 308.70 | 239 | XLON | 374246954057358 |
17/08/2021 | 16:23:01 | 308.70 | 1,124 | XLON | 374246954057359 |
17/08/2021 | 16:23:06 | 308.70 | 246 | XLON | 374246954057368 |
17/08/2021 | 16:23:12 | 308.70 | 878 | XLON | 374246954057388 |
17/08/2021 | 16:23:15 | 308.70 | 811 | XLON | 374246954057403 |
17/08/2021 | 16:23:17 | 308.70 | 2,370 | XLON | 374246954057415 |
17/08/2021 | 16:23:19 | 308.70 | 2,234 | XLON | 374246954057434 |
17/08/2021 | 16:23:20 | 308.70 | 1,095 | XLON | 374246954057442 |
17/08/2021 | 16:23:21 | 308.70 | 1,181 | XLON | 374246954057445 |
17/08/2021 | 16:23:22 | 308.70 | 873 | XLON | 374246954057450 |
17/08/2021 | 16:23:22 | 308.70 | 470 | XLON | 374246954057451 |
17/08/2021 | 16:23:23 | 308.70 | 1,176 | XLON | 374246954057452 |
17/08/2021 | 16:23:23 | 308.70 | 167 | XLON | 374246954057453 |
17/08/2021 | 16:24:28 | 308.70 | 804 | XLON | 374246954057776 |
17/08/2021 | 16:24:28 | 308.70 | 1,200 | XLON | 374246954057778 |
17/08/2021 | 16:24:30 | 308.70 | 949 | XLON | 374246954057782 |
17/08/2021 | 16:25:49 | 308.60 | 1,814 | XLON | 374246954058331 |
17/08/2021 | 16:25:49 | 308.70 | 1,200 | XLON | 374246954058332 |
17/08/2021 | 16:25:49 | 308.70 | 1,000 | XLON | 374246954058333 |
17/08/2021 | 16:25:49 | 308.70 | 900 | XLON | 374246954058334 |
17/08/2021 | 16:25:49 | 308.70 | 1,328 | XLON | 374246954058335 |
17/08/2021 | 16:25:54 | 308.70 | 900 | XLON | 374246954058358 |
17/08/2021 | 16:25:54 | 308.70 | 48 | XLON | 374246954058359 |
17/08/2021 | 16:25:55 | 308.70 | 948 | XLON | 374246954058378 |
17/08/2021 | 16:25:56 | 308.70 | 301 | XLON | 374246954058379 |
17/08/2021 | 16:25:56 | 308.70 | 65 | XLON | 374246954058380 |
17/08/2021 | 16:25:57 | 308.70 | 996 | XLON | 374246954058384 |
17/08/2021 | 16:25:58 | 308.70 | 779 | XLON | 374246954058387 |
17/08/2021 | 16:25:58 | 308.70 | 1,629 | XLON | 374246954058388 |
17/08/2021 | 16:25:59 | 308.70 | 147 | XLON | 374246954058397 |
17/08/2021 | 16:25:59 | 308.70 | 783 | XLON | 374246954058398 |
17/08/2021 | 16:26:01 | 308.70 | 1,994 | XLON | 374246954058410 |
17/08/2021 | 16:26:01 | 308.70 | 899 | XLON | 374246954058411 |
17/08/2021 | 16:26:02 | 308.70 | 774 | XLON | 374246954058439 |
17/08/2021 | 16:26:11 | 308.70 | 3 | XLON | 374246954058473 |
17/08/2021 | 16:26:16 | 308.70 | 916 | XLON | 374246954058503 |
17/08/2021 | 16:26:49 | 308.70 | 363 | XLON | 374246954058645 |
17/08/2021 | 16:27:00 | 308.70 | 108 | XLON | 374246954058712 |
17/08/2021 | 16:27:05 | 308.70 | 1,382 | XLON | 374246954058821 |
17/08/2021 | 16:27:05 | 308.70 | 916 | XLON | 374246954058822 |
17/08/2021 | 16:27:05 | 308.70 | 455 | XLON | 374246954058823 |
17/08/2021 | 16:27:10 | 308.70 | 2,298 | XLON | 374246954058847 |
17/08/2021 | 16:28:00 | 308.70 | 1,145 | XLON | 374246954059147 |
17/08/2021 | 16:28:37 | 308.60 | 1,041 | XLON | 374246954059421 |
17/08/2021 | 16:28:40 | 308.60 | 1,200 | XLON | 374246954059434 |
17/08/2021 | 16:28:40 | 308.60 | 930 | XLON | 374246954059435 |
17/08/2021 | 16:28:41 | 308.60 | 223 | XLON | 374246954059448 |
17/08/2021 | 16:28:41 | 308.60 | 728 | XLON | 374246954059449 |
17/08/2021 | 16:28:42 | 308.60 | 437 | XLON | 374246954059455 |
17/08/2021 | 16:28:42 | 308.60 | 1,743 | XLON | 374246954059456 |
17/08/2021 | 16:28:43 | 308.60 | 317 | XLON | 374246954059467 |
17/08/2021 | 16:28:43 | 308.60 | 1,743 | XLON | 374246954059468 |
17/08/2021 | 16:28:43 | 308.50 | 641 | XLON | 374246954059470 |
17/08/2021 | 16:28:44 | 308.50 | 2,326 | XLON | 374246954059475 |
17/08/2021 | 16:28:45 | 308.50 | 103 | XLON | 374246954059480 |
17/08/2021 | 16:28:47 | 308.50 | 1,200 | XLON | 374246954059497 |
17/08/2021 | 16:28:47 | 308.50 | 462 | XLON | 374246954059498 |
17/08/2021 | 16:28:47 | 308.50 | 264 | XLON | 374246954059500 |
17/08/2021 | 16:28:48 | 308.50 | 1,482 | XLON | 374246954059501 |
17/08/2021 | 16:28:48 | 308.50 | 627 | XLON | 374246954059502 |
17/08/2021 | 16:28:49 | 308.50 | 686 | XLON | 374246954059509 |
17/08/2021 | 16:28:49 | 308.50 | 1,743 | XLON | 374246954059510 |
17/08/2021 | 16:28:49 | 308.50 | 355 | XLON | 374246954059512 |
17/08/2021 | 16:28:50 | 308.50 | 580 | XLON | 374246954059514 |
17/08/2021 | 16:28:50 | 308.50 | 2 | XLON | 374246954059515 |
17/08/2021 | 16:28:50 | 308.50 | 167 | XLON | 374246954059516 |
17/08/2021 | 16:28:54 | 308.50 | 184 | XLON | 374246954059548 |
17/08/2021 | 16:28:54 | 308.50 | 1,687 | XLON | 374246954059558 |
17/08/2021 | 16:28:59 | 308.50 | 952 | XLON | 374246954059591 |
17/08/2021 | 16:29:02 | 308.50 | 2,479 | XLON | 374246954059684 |
17/08/2021 | 16:29:53 | 308.40 | 1 | XLON | 374246954060267 |
17/08/2021 | 16:29:53 | 308.40 | 853 | XLON | 374246954060272 |
17/08/2021 | 16:29:55 | 308.40 | 185 | XLON | 374246954060297 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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