15th Oct 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 |
14 October 2021 | 600,000 | 282.00 | 277.20 | 279.45 | 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 1,338,899,258 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,899,258. 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 |
14/10/2021 | 08:48:28 | 280.00 | 746 | XLON | 410118520843997 |
14/10/2021 | 08:49:20 | 279.90 | 243 | XLON | 410118520844185 |
14/10/2021 | 08:49:20 | 279.90 | 194 | XLON | 410118520844186 |
14/10/2021 | 08:49:20 | 279.90 | 226 | XLON | 410118520844187 |
14/10/2021 | 08:56:01 | 280.00 | 583 | XLON | 410118520845474 |
14/10/2021 | 08:56:03 | 279.90 | 28 | XLON | 410118520845496 |
14/10/2021 | 08:56:03 | 279.90 | 558 | XLON | 410118520845497 |
14/10/2021 | 08:56:32 | 279.80 | 795 | XLON | 410118520845578 |
14/10/2021 | 08:57:40 | 279.70 | 937 | XLON | 410118520845798 |
14/10/2021 | 08:58:51 | 279.70 | 1,000 | XLON | 410118520845945 |
14/10/2021 | 08:58:51 | 279.70 | 190 | XLON | 410118520845946 |
14/10/2021 | 09:00:02 | 279.70 | 337 | XLON | 410118520846216 |
14/10/2021 | 09:00:02 | 279.70 | 76 | XLON | 410118520846217 |
14/10/2021 | 09:00:57 | 279.70 | 62 | XLON | 410118520846410 |
14/10/2021 | 09:01:46 | 279.80 | 46 | XLON | 410118520846515 |
14/10/2021 | 09:01:46 | 279.80 | 392 | XLON | 410118520846516 |
14/10/2021 | 09:01:46 | 279.80 | 392 | XLON | 410118520846517 |
14/10/2021 | 09:01:46 | 279.80 | 790 | XLON | 410118520846518 |
14/10/2021 | 09:06:38 | 279.70 | 1,000 | XLON | 410118520847273 |
14/10/2021 | 09:08:25 | 279.70 | 1,000 | XLON | 410118520847567 |
14/10/2021 | 09:08:25 | 279.70 | 349 | XLON | 410118520847568 |
14/10/2021 | 09:12:53 | 279.90 | 764 | XLON | 410118520848339 |
14/10/2021 | 09:14:29 | 279.90 | 659 | XLON | 410118520848637 |
14/10/2021 | 09:14:29 | 279.90 | 464 | XLON | 410118520848638 |
14/10/2021 | 09:14:29 | 279.90 | 892 | XLON | 410118520848640 |
14/10/2021 | 09:14:46 | 280.00 | 222 | XLON | 410118520848684 |
14/10/2021 | 09:14:46 | 280.00 | 996 | XLON | 410118520848685 |
14/10/2021 | 09:14:47 | 280.00 | 2 | XLON | 410118520848686 |
14/10/2021 | 09:15:03 | 280.00 | 1 | XLON | 410118520848721 |
14/10/2021 | 09:15:07 | 280.00 | 187 | XLON | 410118520848730 |
14/10/2021 | 09:15:08 | 279.80 | 1,182 | XLON | 410118520848733 |
14/10/2021 | 09:15:12 | 279.60 | 374 | XLON | 410118520848749 |
14/10/2021 | 09:15:14 | 279.60 | 1,120 | XLON | 410118520848751 |
14/10/2021 | 09:15:18 | 279.60 | 171 | XLON | 410118520848752 |
14/10/2021 | 09:15:39 | 279.60 | 1,177 | XLON | 410118520848802 |
14/10/2021 | 09:15:42 | 279.50 | 1,164 | XLON | 410118520848803 |
14/10/2021 | 09:17:17 | 279.50 | 2,365 | XLON | 410118520849192 |
14/10/2021 | 09:17:17 | 279.50 | 893 | XLON | 410118520849193 |
14/10/2021 | 09:17:28 | 279.40 | 1,000 | XLON | 410118520849263 |
14/10/2021 | 09:17:28 | 279.40 | 1,037 | XLON | 410118520849264 |
14/10/2021 | 09:17:28 | 279.40 | 94 | XLON | 410118520849265 |
14/10/2021 | 09:18:45 | 279.60 | 788 | XLON | 410118520849563 |
14/10/2021 | 09:19:46 | 279.60 | 617 | XLON | 410118520849787 |
14/10/2021 | 09:20:55 | 279.60 | 560 | XLON | 410118520850023 |
14/10/2021 | 09:20:55 | 279.60 | 116 | XLON | 410118520850024 |
14/10/2021 | 09:21:06 | 279.60 | 303 | XLON | 410118520850066 |
14/10/2021 | 09:21:06 | 279.60 | 1,805 | XLON | 410118520850067 |
14/10/2021 | 09:25:32 | 279.60 | 577 | XLON | 410118520850850 |
14/10/2021 | 09:25:37 | 279.50 | 720 | XLON | 410118520850908 |
14/10/2021 | 09:25:37 | 279.50 | 1,372 | XLON | 410118520850912 |
14/10/2021 | 09:27:24 | 279.40 | 600 | XLON | 410118520851195 |
14/10/2021 | 09:27:24 | 279.40 | 119 | XLON | 410118520851196 |
14/10/2021 | 09:29:46 | 279.40 | 122 | XLON | 410118520851580 |
14/10/2021 | 09:29:46 | 279.40 | 448 | XLON | 410118520851581 |
14/10/2021 | 09:30:20 | 279.40 | 431 | XLON | 410118520851705 |
14/10/2021 | 09:30:20 | 279.40 | 542 | XLON | 410118520851706 |
14/10/2021 | 09:30:23 | 279.40 | 887 | XLON | 410118520851716 |
14/10/2021 | 09:32:00 | 279.40 | 461 | XLON | 410118520852089 |
14/10/2021 | 09:32:00 | 279.40 | 754 | XLON | 410118520852090 |
14/10/2021 | 09:32:00 | 279.30 | 734 | XLON | 410118520852094 |
14/10/2021 | 09:32:03 | 279.20 | 720 | XLON | 410118520852105 |
14/10/2021 | 09:33:43 | 279.10 | 728 | XLON | 410118520852367 |
14/10/2021 | 09:38:07 | 278.80 | 55 | XLON | 410118520853062 |
14/10/2021 | 09:38:07 | 278.80 | 765 | XLON | 410118520853063 |
14/10/2021 | 09:40:02 | 278.50 | 915 | XLON | 410118520853303 |
14/10/2021 | 09:40:02 | 278.50 | 203 | XLON | 410118520853304 |
14/10/2021 | 09:44:11 | 278.20 | 533 | XLON | 410118520853889 |
14/10/2021 | 09:44:15 | 278.20 | 1,390 | XLON | 410118520853896 |
14/10/2021 | 09:45:36 | 278.00 | 829 | XLON | 410118520854087 |
14/10/2021 | 09:49:59 | 278.30 | 1 | XLON | 410118520854823 |
14/10/2021 | 09:50:22 | 278.40 | 1,101 | XLON | 410118520854895 |
14/10/2021 | 09:50:22 | 278.40 | 1,245 | XLON | 410118520854896 |
14/10/2021 | 09:50:46 | 278.30 | 630 | XLON | 410118520854956 |
14/10/2021 | 09:50:46 | 278.30 | 1,162 | XLON | 410118520854958 |
14/10/2021 | 09:52:13 | 278.20 | 726 | XLON | 410118520855062 |
14/10/2021 | 09:56:17 | 278.20 | 6 | XLON | 410118520855605 |
14/10/2021 | 09:56:17 | 278.20 | 1,000 | XLON | 410118520855606 |
14/10/2021 | 09:56:54 | 278.40 | 1 | XLON | 410118520855719 |
14/10/2021 | 09:56:59 | 278.40 | 850 | XLON | 410118520855733 |
14/10/2021 | 09:57:31 | 278.40 | 1,000 | XLON | 410118520855809 |
14/10/2021 | 09:57:31 | 278.40 | 101 | XLON | 410118520855810 |
14/10/2021 | 09:58:22 | 278.20 | 369 | XLON | 410118520855940 |
14/10/2021 | 09:58:22 | 278.20 | 2,210 | XLON | 410118520855941 |
14/10/2021 | 09:58:22 | 278.10 | 802 | XLON | 410118520855945 |
14/10/2021 | 10:01:06 | 278.30 | 892 | XLON | 410118520856429 |
14/10/2021 | 10:01:06 | 278.30 | 283 | XLON | 410118520856430 |
14/10/2021 | 10:01:06 | 278.10 | 196 | XLON | 410118520856419 |
14/10/2021 | 10:01:06 | 278.10 | 1,043 | XLON | 410118520856420 |
14/10/2021 | 10:02:54 | 278.00 | 2,225 | XLON | 410118520856802 |
14/10/2021 | 10:04:26 | 277.90 | 680 | XLON | 410118520857158 |
14/10/2021 | 10:10:57 | 278.20 | 1,177 | XLON | 410118520858143 |
14/10/2021 | 10:10:58 | 278.20 | 1,139 | XLON | 410118520858144 |
14/10/2021 | 10:11:05 | 278.20 | 1,000 | XLON | 410118520858163 |
14/10/2021 | 10:11:48 | 278.30 | 174 | XLON | 410118520858274 |
14/10/2021 | 10:11:48 | 278.30 | 363 | XLON | 410118520858275 |
14/10/2021 | 10:13:25 | 278.20 | 1,711 | XLON | 410118520858433 |
14/10/2021 | 10:14:06 | 278.10 | 1,795 | XLON | 410118520858603 |
14/10/2021 | 10:19:28 | 277.50 | 939 | XLON | 410118520859529 |
14/10/2021 | 10:23:40 | 277.30 | 482 | XLON | 410118520860132 |
14/10/2021 | 10:24:12 | 277.50 | 5 | XLON | 410118520860210 |
14/10/2021 | 10:24:12 | 277.50 | 1,000 | XLON | 410118520860211 |
14/10/2021 | 10:24:12 | 277.50 | 1,140 | XLON | 410118520860212 |
14/10/2021 | 10:25:54 | 277.50 | 5 | XLON | 410118520860548 |
14/10/2021 | 10:25:54 | 277.50 | 782 | XLON | 410118520860549 |
14/10/2021 | 10:27:32 | 277.40 | 709 | XLON | 410118520860721 |
14/10/2021 | 10:33:07 | 277.50 | 1,000 | XLON | 410118520861689 |
14/10/2021 | 10:33:11 | 277.50 | 303 | XLON | 410118520861704 |
14/10/2021 | 10:33:14 | 277.50 | 337 | XLON | 410118520861709 |
14/10/2021 | 10:33:42 | 277.40 | 2,828 | XLON | 410118520861792 |
14/10/2021 | 10:33:43 | 277.30 | 439 | XLON | 410118520861797 |
14/10/2021 | 10:33:43 | 277.30 | 525 | XLON | 410118520861798 |
14/10/2021 | 10:35:25 | 277.40 | 1,000 | XLON | 410118520862243 |
14/10/2021 | 10:35:30 | 277.40 | 1,000 | XLON | 410118520862271 |
14/10/2021 | 10:35:30 | 277.40 | 1,475 | XLON | 410118520862272 |
14/10/2021 | 10:36:01 | 277.40 | 1,400 | XLON | 410118520862354 |
14/10/2021 | 10:36:01 | 277.40 | 783 | XLON | 410118520862355 |
14/10/2021 | 10:36:03 | 277.40 | 356 | XLON | 410118520862409 |
14/10/2021 | 10:36:20 | 277.40 | 1,269 | XLON | 410118520862554 |
14/10/2021 | 10:37:31 | 277.40 | 710 | XLON | 410118520862671 |
14/10/2021 | 10:39:38 | 277.40 | 1,017 | XLON | 410118520863009 |
14/10/2021 | 10:42:55 | 277.40 | 299 | XLON | 410118520863488 |
14/10/2021 | 10:42:55 | 277.40 | 9 | XLON | 410118520863489 |
14/10/2021 | 10:42:55 | 277.40 | 456 | XLON | 410118520863490 |
14/10/2021 | 10:45:04 | 277.40 | 1,949 | XLON | 410118520863747 |
14/10/2021 | 10:45:54 | 277.80 | 11 | XLON | 410118520863909 |
14/10/2021 | 10:47:00 | 277.80 | 180 | XLON | 410118520864095 |
14/10/2021 | 10:47:00 | 277.80 | 241 | XLON | 410118520864096 |
14/10/2021 | 10:47:00 | 277.80 | 565 | XLON | 410118520864097 |
14/10/2021 | 10:49:20 | 277.60 | 922 | XLON | 410118520864475 |
14/10/2021 | 10:49:20 | 277.60 | 299 | XLON | 410118520864476 |
14/10/2021 | 10:53:04 | 277.90 | 2,351 | XLON | 410118520865027 |
14/10/2021 | 10:54:59 | 277.80 | 7 | XLON | 410118520865244 |
14/10/2021 | 10:54:59 | 277.80 | 523 | XLON | 410118520865245 |
14/10/2021 | 10:54:59 | 277.80 | 269 | XLON | 410118520865246 |
14/10/2021 | 10:56:28 | 277.90 | 1,872 | XLON | 410118520865482 |
14/10/2021 | 10:56:28 | 277.90 | 344 | XLON | 410118520865483 |
14/10/2021 | 10:56:28 | 277.90 | 188 | XLON | 410118520865484 |
14/10/2021 | 10:58:53 | 278.10 | 9 | XLON | 410118520865812 |
14/10/2021 | 10:58:53 | 278.10 | 1,000 | XLON | 410118520865813 |
14/10/2021 | 11:00:49 | 278.00 | 2,090 | XLON | 410118520866034 |
14/10/2021 | 11:00:50 | 278.10 | 6 | XLON | 410118520866050 |
14/10/2021 | 11:00:51 | 278.10 | 701 | XLON | 410118520866054 |
14/10/2021 | 11:00:51 | 278.10 | 517 | XLON | 410118520866055 |
14/10/2021 | 11:00:57 | 278.10 | 1,491 | XLON | 410118520866087 |
14/10/2021 | 11:01:00 | 278.10 | 267 | XLON | 410118520866104 |
14/10/2021 | 11:01:02 | 278.10 | 586 | XLON | 410118520866117 |
14/10/2021 | 11:01:02 | 278.10 | 907 | XLON | 410118520866118 |
14/10/2021 | 11:01:05 | 278.10 | 402 | XLON | 410118520866132 |
14/10/2021 | 11:01:07 | 278.10 | 360 | XLON | 410118520866140 |
14/10/2021 | 11:01:07 | 278.10 | 577 | XLON | 410118520866141 |
14/10/2021 | 11:02:25 | 278.00 | 223 | XLON | 410118520866378 |
14/10/2021 | 11:03:22 | 278.00 | 640 | XLON | 410118520866614 |
14/10/2021 | 11:04:36 | 278.00 | 1,000 | XLON | 410118520866786 |
14/10/2021 | 11:06:28 | 278.30 | 435 | XLON | 410118520867085 |
14/10/2021 | 11:06:28 | 278.30 | 817 | XLON | 410118520867086 |
14/10/2021 | 11:06:43 | 278.30 | 584 | XLON | 410118520867118 |
14/10/2021 | 11:06:43 | 278.30 | 1,031 | XLON | 410118520867119 |
14/10/2021 | 11:06:43 | 278.30 | 788 | XLON | 410118520867120 |
14/10/2021 | 11:08:23 | 278.30 | 651 | XLON | 410118520867416 |
14/10/2021 | 11:11:03 | 278.50 | 1,000 | XLON | 410118520867669 |
14/10/2021 | 11:12:16 | 278.70 | 424 | XLON | 410118520867885 |
14/10/2021 | 11:12:16 | 278.70 | 340 | XLON | 410118520867886 |
14/10/2021 | 11:12:18 | 278.70 | 248 | XLON | 410118520867887 |
14/10/2021 | 11:13:17 | 278.70 | 1,023 | XLON | 410118520868061 |
14/10/2021 | 11:14:05 | 278.60 | 2,171 | XLON | 410118520868212 |
14/10/2021 | 11:15:14 | 278.50 | 967 | XLON | 410118520868300 |
14/10/2021 | 11:18:04 | 278.40 | 41 | XLON | 410118520868589 |
14/10/2021 | 11:18:04 | 278.40 | 704 | XLON | 410118520868590 |
14/10/2021 | 11:19:40 | 278.30 | 729 | XLON | 410118520868830 |
14/10/2021 | 11:20:29 | 278.30 | 1,114 | XLON | 410118520868971 |
14/10/2021 | 11:20:29 | 278.30 | 431 | XLON | 410118520868972 |
14/10/2021 | 11:25:08 | 278.30 | 1,010 | XLON | 410118520869539 |
14/10/2021 | 11:25:11 | 278.30 | 335 | XLON | 410118520869544 |
14/10/2021 | 11:25:12 | 278.30 | 516 | XLON | 410118520869548 |
14/10/2021 | 11:25:15 | 278.20 | 2,048 | XLON | 410118520869556 |
14/10/2021 | 11:25:15 | 278.20 | 756 | XLON | 410118520869557 |
14/10/2021 | 11:32:30 | 278.10 | 264 | XLON | 410118520870410 |
14/10/2021 | 11:32:30 | 278.10 | 483 | XLON | 410118520870411 |
14/10/2021 | 11:37:23 | 278.00 | 2,645 | XLON | 410118520871049 |
14/10/2021 | 11:37:31 | 278.00 | 430 | XLON | 410118520871110 |
14/10/2021 | 11:37:33 | 278.00 | 666 | XLON | 410118520871113 |
14/10/2021 | 11:37:47 | 278.00 | 71 | XLON | 410118520871121 |
14/10/2021 | 11:38:34 | 278.00 | 1,096 | XLON | 410118520871225 |
14/10/2021 | 11:39:11 | 278.00 | 770 | XLON | 410118520871302 |
14/10/2021 | 11:43:42 | 277.90 | 43 | XLON | 410118520871828 |
14/10/2021 | 11:43:42 | 277.90 | 1,615 | XLON | 410118520871829 |
14/10/2021 | 11:43:42 | 277.90 | 881 | XLON | 410118520871832 |
14/10/2021 | 11:43:49 | 278.00 | 337 | XLON | 410118520871847 |
14/10/2021 | 11:44:23 | 278.00 | 284 | XLON | 410118520872034 |
14/10/2021 | 11:45:09 | 278.00 | 870 | XLON | 410118520872158 |
14/10/2021 | 11:45:09 | 278.00 | 299 | XLON | 410118520872159 |
14/10/2021 | 11:45:14 | 278.00 | 727 | XLON | 410118520872195 |
14/10/2021 | 11:46:02 | 277.80 | 2,745 | XLON | 410118520872307 |
14/10/2021 | 11:46:02 | 277.70 | 833 | XLON | 410118520872316 |
14/10/2021 | 11:46:02 | 277.70 | 20 | XLON | 410118520872317 |
14/10/2021 | 11:46:02 | 277.70 | 93 | XLON | 410118520872318 |
14/10/2021 | 11:46:02 | 277.70 | 1,205 | XLON | 410118520872319 |
14/10/2021 | 11:46:42 | 277.20 | 865 | XLON | 410118520872469 |
14/10/2021 | 11:47:25 | 277.20 | 616 | XLON | 410118520872545 |
14/10/2021 | 11:47:30 | 277.20 | 212 | XLON | 410118520872550 |
14/10/2021 | 11:47:31 | 277.20 | 563 | XLON | 410118520872558 |
14/10/2021 | 11:47:31 | 277.20 | 391 | XLON | 410118520872559 |
14/10/2021 | 11:47:32 | 277.50 | 1,000 | XLON | 410118520872579 |
14/10/2021 | 11:47:33 | 277.50 | 1,000 | XLON | 410118520872580 |
14/10/2021 | 11:49:30 | 278.00 | 302 | XLON | 410118520872814 |
14/10/2021 | 11:49:30 | 278.00 | 854 | XLON | 410118520872815 |
14/10/2021 | 11:49:30 | 278.00 | 677 | XLON | 410118520872816 |
14/10/2021 | 11:49:32 | 278.00 | 1,151 | XLON | 410118520872835 |
14/10/2021 | 11:49:33 | 278.00 | 379 | XLON | 410118520872839 |
14/10/2021 | 11:49:42 | 278.10 | 99 | XLON | 410118520872873 |
14/10/2021 | 11:49:42 | 278.10 | 1,061 | XLON | 410118520872874 |
14/10/2021 | 11:49:42 | 278.10 | 924 | XLON | 410118520872875 |
14/10/2021 | 11:49:42 | 278.10 | 539 | XLON | 410118520872876 |
14/10/2021 | 11:49:42 | 278.10 | 1,500 | XLON | 410118520872877 |
14/10/2021 | 11:49:42 | 278.10 | 498 | XLON | 410118520872878 |
14/10/2021 | 11:49:42 | 278.10 | 400 | XLON | 410118520872879 |
14/10/2021 | 11:49:52 | 278.00 | 1,011 | XLON | 410118520872888 |
14/10/2021 | 11:49:53 | 278.00 | 317 | XLON | 410118520872893 |
14/10/2021 | 11:50:02 | 278.00 | 1,298 | XLON | 410118520872918 |
14/10/2021 | 11:50:02 | 278.00 | 1,000 | XLON | 410118520872919 |
14/10/2021 | 11:50:20 | 278.00 | 402 | XLON | 410118520872980 |
14/10/2021 | 11:50:20 | 278.00 | 1,021 | XLON | 410118520872981 |
14/10/2021 | 11:50:25 | 278.00 | 99 | XLON | 410118520872983 |
14/10/2021 | 11:50:25 | 278.00 | 357 | XLON | 410118520872984 |
14/10/2021 | 11:50:45 | 278.00 | 961 | XLON | 410118520873011 |
14/10/2021 | 11:50:51 | 278.00 | 568 | XLON | 410118520873016 |
14/10/2021 | 11:50:53 | 277.80 | 1,690 | XLON | 410118520873025 |
14/10/2021 | 11:50:54 | 277.80 | 552 | XLON | 410118520873027 |
14/10/2021 | 11:50:54 | 277.80 | 332 | XLON | 410118520873028 |
14/10/2021 | 11:50:54 | 277.80 | 465 | XLON | 410118520873029 |
14/10/2021 | 11:50:54 | 277.80 | 432 | XLON | 410118520873030 |
14/10/2021 | 11:50:54 | 277.80 | 443 | XLON | 410118520873031 |
14/10/2021 | 11:51:08 | 277.80 | 2,839 | XLON | 410118520873078 |
14/10/2021 | 11:51:08 | 277.80 | 1,103 | XLON | 410118520873079 |
14/10/2021 | 11:52:14 | 277.80 | 611 | XLON | 410118520873179 |
14/10/2021 | 11:52:16 | 278.00 | 470 | XLON | 410118520873193 |
14/10/2021 | 11:53:12 | 278.00 | 851 | XLON | 410118520873259 |
14/10/2021 | 11:53:22 | 278.00 | 96 | XLON | 410118520873269 |
14/10/2021 | 11:53:22 | 278.00 | 62 | XLON | 410118520873270 |
14/10/2021 | 11:53:22 | 278.00 | 519 | XLON | 410118520873271 |
14/10/2021 | 11:53:22 | 278.00 | 403 | XLON | 410118520873272 |
14/10/2021 | 11:55:20 | 278.00 | 1,371 | XLON | 410118520873575 |
14/10/2021 | 11:56:14 | 278.00 | 606 | XLON | 410118520873739 |
14/10/2021 | 12:00:05 | 277.90 | 1,481 | XLON | 410118520874441 |
14/10/2021 | 12:01:50 | 278.20 | 106 | XLON | 410118520874682 |
14/10/2021 | 12:01:50 | 278.20 | 512 | XLON | 410118520874683 |
14/10/2021 | 12:02:00 | 278.20 | 120 | XLON | 410118520874706 |
14/10/2021 | 12:02:00 | 278.20 | 544 | XLON | 410118520874707 |
14/10/2021 | 12:03:01 | 278.20 | 164 | XLON | 410118520874847 |
14/10/2021 | 12:03:01 | 278.20 | 579 | XLON | 410118520874848 |
14/10/2021 | 12:06:04 | 278.20 | 510 | XLON | 410118520875281 |
14/10/2021 | 12:06:04 | 278.20 | 804 | XLON | 410118520875282 |
14/10/2021 | 12:12:30 | 278.10 | 118 | XLON | 410118520876056 |
14/10/2021 | 12:12:30 | 278.10 | 769 | XLON | 410118520876057 |
14/10/2021 | 12:16:26 | 278.20 | 1,000 | XLON | 410118520876580 |
14/10/2021 | 12:16:26 | 278.20 | 585 | XLON | 410118520876581 |
14/10/2021 | 12:27:46 | 278.10 | 883 | XLON | 410118520878046 |
14/10/2021 | 12:27:46 | 278.10 | 123 | XLON | 410118520878052 |
14/10/2021 | 12:27:46 | 278.10 | 588 | XLON | 410118520878053 |
14/10/2021 | 12:27:46 | 278.10 | 161 | XLON | 410118520878054 |
14/10/2021 | 12:27:47 | 278.10 | 899 | XLON | 410118520878056 |
14/10/2021 | 12:30:27 | 278.10 | 762 | XLON | 410118520878285 |
14/10/2021 | 12:34:23 | 278.20 | 17 | XLON | 410118520878674 |
14/10/2021 | 12:34:23 | 278.20 | 922 | XLON | 410118520878675 |
14/10/2021 | 12:39:15 | 278.70 | 312 | XLON | 410118520879107 |
14/10/2021 | 12:41:04 | 278.60 | 1,400 | XLON | 410118520879267 |
14/10/2021 | 12:41:04 | 278.70 | 438 | XLON | 410118520879268 |
14/10/2021 | 12:41:09 | 278.60 | 8 | XLON | 410118520879276 |
14/10/2021 | 12:41:12 | 278.60 | 8 | XLON | 410118520879283 |
14/10/2021 | 12:42:48 | 278.80 | 1,280 | XLON | 410118520879429 |
14/10/2021 | 12:42:48 | 278.80 | 1,252 | XLON | 410118520879430 |
14/10/2021 | 12:43:09 | 278.70 | 1,146 | XLON | 410118520879451 |
14/10/2021 | 12:43:09 | 278.70 | 1,181 | XLON | 410118520879452 |
14/10/2021 | 13:01:17 | 278.80 | 9 | XLON | 410118520881574 |
14/10/2021 | 13:01:18 | 278.80 | 2 | XLON | 410118520881575 |
14/10/2021 | 13:01:20 | 278.80 | 7 | XLON | 410118520881585 |
14/10/2021 | 13:03:28 | 279.10 | 933 | XLON | 410118520881920 |
14/10/2021 | 13:04:56 | 279.00 | 2,736 | XLON | 410118520882120 |
14/10/2021 | 13:04:56 | 279.00 | 698 | XLON | 410118520882115 |
14/10/2021 | 13:12:16 | 279.00 | 785 | XLON | 410118520882951 |
14/10/2021 | 13:12:16 | 279.00 | 658 | XLON | 410118520882953 |
14/10/2021 | 13:12:16 | 279.00 | 1,020 | XLON | 410118520882954 |
14/10/2021 | 13:13:13 | 279.20 | 899 | XLON | 410118520883064 |
14/10/2021 | 13:13:23 | 279.20 | 650 | XLON | 410118520883090 |
14/10/2021 | 13:17:23 | 279.20 | 1,000 | XLON | 410118520883563 |
14/10/2021 | 13:17:30 | 279.20 | 1,996 | XLON | 410118520883590 |
14/10/2021 | 13:28:07 | 279.40 | 251 | XLON | 410118520884906 |
14/10/2021 | 13:28:07 | 279.40 | 851 | XLON | 410118520884907 |
14/10/2021 | 13:28:07 | 279.40 | 684 | XLON | 410118520884908 |
14/10/2021 | 13:28:07 | 279.40 | 671 | XLON | 410118520884909 |
14/10/2021 | 13:28:07 | 279.40 | 110 | XLON | 410118520884910 |
14/10/2021 | 13:28:07 | 279.40 | 455 | XLON | 410118520884911 |
14/10/2021 | 13:28:07 | 279.40 | 455 | XLON | 410118520884912 |
14/10/2021 | 13:28:07 | 279.40 | 695 | XLON | 410118520884913 |
14/10/2021 | 13:28:24 | 279.40 | 2,045 | XLON | 410118520884934 |
14/10/2021 | 13:28:28 | 279.40 | 850 | XLON | 410118520884940 |
14/10/2021 | 13:28:29 | 279.40 | 356 | XLON | 410118520884941 |
14/10/2021 | 13:28:29 | 279.40 | 705 | XLON | 410118520884942 |
14/10/2021 | 13:28:40 | 279.40 | 1,000 | XLON | 410118520884958 |
14/10/2021 | 13:28:40 | 279.40 | 654 | XLON | 410118520884959 |
14/10/2021 | 13:28:43 | 279.40 | 468 | XLON | 410118520884960 |
14/10/2021 | 13:28:47 | 279.40 | 506 | XLON | 410118520884974 |
14/10/2021 | 13:28:53 | 279.40 | 1,000 | XLON | 410118520884977 |
14/10/2021 | 13:28:53 | 279.40 | 549 | XLON | 410118520884978 |
14/10/2021 | 13:28:58 | 279.40 | 585 | XLON | 410118520884988 |
14/10/2021 | 13:29:25 | 279.40 | 196 | XLON | 410118520885036 |
14/10/2021 | 13:29:36 | 279.40 | 1 | XLON | 410118520885058 |
14/10/2021 | 13:29:53 | 279.40 | 967 | XLON | 410118520885096 |
14/10/2021 | 13:30:20 | 279.40 | 573 | XLON | 410118520885132 |
14/10/2021 | 13:30:47 | 279.40 | 579 | XLON | 410118520885188 |
14/10/2021 | 13:31:14 | 279.40 | 578 | XLON | 410118520885245 |
14/10/2021 | 13:31:35 | 279.20 | 2,542 | XLON | 410118520885274 |
14/10/2021 | 13:31:50 | 279.10 | 695 | XLON | 410118520885335 |
14/10/2021 | 13:35:18 | 278.90 | 1,219 | XLON | 410118520885970 |
14/10/2021 | 13:35:18 | 278.90 | 1,130 | XLON | 410118520885971 |
14/10/2021 | 13:35:43 | 278.90 | 213 | XLON | 410118520886062 |
14/10/2021 | 13:35:43 | 278.90 | 13 | XLON | 410118520886063 |
14/10/2021 | 13:35:43 | 278.90 | 356 | XLON | 410118520886064 |
14/10/2021 | 13:36:12 | 278.90 | 463 | XLON | 410118520886164 |
14/10/2021 | 13:36:12 | 278.90 | 110 | XLON | 410118520886165 |
14/10/2021 | 13:36:34 | 278.90 | 6 | XLON | 410118520886230 |
14/10/2021 | 13:36:34 | 278.90 | 571 | XLON | 410118520886231 |
14/10/2021 | 13:37:00 | 278.90 | 9 | XLON | 410118520886277 |
14/10/2021 | 13:39:04 | 279.00 | 268 | XLON | 410118520886505 |
14/10/2021 | 13:39:04 | 279.00 | 476 | XLON | 410118520886506 |
14/10/2021 | 13:39:04 | 279.00 | 324 | XLON | 410118520886507 |
14/10/2021 | 13:40:10 | 279.00 | 1,000 | XLON | 410118520886799 |
14/10/2021 | 13:40:10 | 279.00 | 329 | XLON | 410118520886800 |
14/10/2021 | 13:40:34 | 279.00 | 5 | XLON | 410118520886857 |
14/10/2021 | 13:43:25 | 279.10 | 1,000 | XLON | 410118520887334 |
14/10/2021 | 13:43:30 | 279.10 | 1,095 | XLON | 410118520887354 |
14/10/2021 | 13:43:32 | 279.10 | 520 | XLON | 410118520887359 |
14/10/2021 | 13:43:32 | 279.10 | 359 | XLON | 410118520887360 |
14/10/2021 | 13:43:34 | 279.10 | 602 | XLON | 410118520887361 |
14/10/2021 | 13:43:34 | 279.10 | 506 | XLON | 410118520887362 |
14/10/2021 | 13:43:36 | 279.10 | 896 | XLON | 410118520887365 |
14/10/2021 | 13:43:42 | 279.10 | 89 | XLON | 410118520887377 |
14/10/2021 | 13:44:52 | 279.10 | 2,693 | XLON | 410118520887654 |
14/10/2021 | 13:44:52 | 279.10 | 1,000 | XLON | 410118520887655 |
14/10/2021 | 13:44:52 | 279.10 | 712 | XLON | 410118520887656 |
14/10/2021 | 13:45:53 | 278.90 | 590 | XLON | 410118520887756 |
14/10/2021 | 13:47:23 | 278.90 | 8 | XLON | 410118520887946 |
14/10/2021 | 13:47:23 | 278.90 | 7 | XLON | 410118520887947 |
14/10/2021 | 13:47:23 | 278.90 | 146 | XLON | 410118520887948 |
14/10/2021 | 13:47:23 | 278.90 | 426 | XLON | 410118520887949 |
14/10/2021 | 13:48:47 | 278.90 | 1,000 | XLON | 410118520888069 |
14/10/2021 | 13:48:52 | 278.90 | 364 | XLON | 410118520888095 |
14/10/2021 | 13:49:20 | 278.90 | 650 | XLON | 410118520888171 |
14/10/2021 | 13:49:25 | 278.90 | 332 | XLON | 410118520888177 |
14/10/2021 | 13:49:30 | 278.90 | 226 | XLON | 410118520888179 |
14/10/2021 | 13:49:30 | 278.90 | 6 | XLON | 410118520888180 |
14/10/2021 | 13:50:00 | 279.00 | 162 | XLON | 410118520888243 |
14/10/2021 | 13:50:00 | 279.00 | 407 | XLON | 410118520888244 |
14/10/2021 | 13:50:34 | 279.10 | 1,033 | XLON | 410118520888350 |
14/10/2021 | 13:52:59 | 279.20 | 1,000 | XLON | 410118520888693 |
14/10/2021 | 13:52:59 | 279.20 | 475 | XLON | 410118520888694 |
14/10/2021 | 13:52:59 | 279.20 | 519 | XLON | 410118520888695 |
14/10/2021 | 13:53:13 | 279.20 | 1,000 | XLON | 410118520888728 |
14/10/2021 | 13:53:13 | 279.20 | 1,392 | XLON | 410118520888729 |
14/10/2021 | 13:53:35 | 279.20 | 575 | XLON | 410118520888819 |
14/10/2021 | 13:54:02 | 279.20 | 774 | XLON | 410118520888882 |
14/10/2021 | 13:54:24 | 279.20 | 226 | XLON | 410118520888973 |
14/10/2021 | 13:54:24 | 279.20 | 358 | XLON | 410118520888974 |
14/10/2021 | 13:54:46 | 279.20 | 148 | XLON | 410118520889003 |
14/10/2021 | 13:54:46 | 279.20 | 429 | XLON | 410118520889004 |
14/10/2021 | 13:54:56 | 279.10 | 2,633 | XLON | 410118520889016 |
14/10/2021 | 13:57:57 | 279.20 | 620 | XLON | 410118520889532 |
14/10/2021 | 13:57:57 | 279.20 | 472 | XLON | 410118520889533 |
14/10/2021 | 13:57:57 | 279.20 | 82 | XLON | 410118520889534 |
14/10/2021 | 13:57:57 | 279.20 | 1,032 | XLON | 410118520889535 |
14/10/2021 | 13:58:28 | 279.30 | 1,100 | XLON | 410118520889623 |
14/10/2021 | 13:59:19 | 279.30 | 575 | XLON | 410118520889743 |
14/10/2021 | 13:59:41 | 279.30 | 36 | XLON | 410118520889792 |
14/10/2021 | 13:59:41 | 279.30 | 469 | XLON | 410118520889793 |
14/10/2021 | 13:59:41 | 279.30 | 65 | XLON | 410118520889794 |
14/10/2021 | 14:00:03 | 279.30 | 45 | XLON | 410118520889868 |
14/10/2021 | 14:00:03 | 279.30 | 147 | XLON | 410118520889869 |
14/10/2021 | 14:00:03 | 279.30 | 382 | XLON | 410118520889870 |
14/10/2021 | 14:00:25 | 279.30 | 591 | XLON | 410118520889956 |
14/10/2021 | 14:00:47 | 279.30 | 590 | XLON | 410118520890060 |
14/10/2021 | 14:01:09 | 279.30 | 591 | XLON | 410118520890121 |
14/10/2021 | 14:01:25 | 279.30 | 585 | XLON | 410118520890160 |
14/10/2021 | 14:01:47 | 279.30 | 266 | XLON | 410118520890188 |
14/10/2021 | 14:01:47 | 279.30 | 110 | XLON | 410118520890189 |
14/10/2021 | 14:01:47 | 279.30 | 215 | XLON | 410118520890190 |
14/10/2021 | 14:02:09 | 279.30 | 122 | XLON | 410118520890245 |
14/10/2021 | 14:02:09 | 279.30 | 392 | XLON | 410118520890246 |
14/10/2021 | 14:02:09 | 279.30 | 77 | XLON | 410118520890247 |
14/10/2021 | 14:02:31 | 279.30 | 29 | XLON | 410118520890333 |
14/10/2021 | 14:02:31 | 279.30 | 92 | XLON | 410118520890334 |
14/10/2021 | 14:02:31 | 279.30 | 431 | XLON | 410118520890335 |
14/10/2021 | 14:02:31 | 279.30 | 39 | XLON | 410118520890336 |
14/10/2021 | 14:02:53 | 279.30 | 424 | XLON | 410118520890418 |
14/10/2021 | 14:02:53 | 279.30 | 168 | XLON | 410118520890419 |
14/10/2021 | 14:03:15 | 279.30 | 591 | XLON | 410118520890508 |
14/10/2021 | 14:03:37 | 279.30 | 567 | XLON | 410118520890556 |
14/10/2021 | 14:03:37 | 279.30 | 25 | XLON | 410118520890557 |
14/10/2021 | 14:03:59 | 279.30 | 592 | XLON | 410118520890593 |
14/10/2021 | 14:04:21 | 279.30 | 38 | XLON | 410118520890656 |
14/10/2021 | 14:04:21 | 279.30 | 392 | XLON | 410118520890657 |
14/10/2021 | 14:04:21 | 279.30 | 162 | XLON | 410118520890658 |
14/10/2021 | 14:04:26 | 279.10 | 788 | XLON | 410118520890674 |
14/10/2021 | 14:06:22 | 279.00 | 79 | XLON | 410118520890995 |
14/10/2021 | 14:06:22 | 279.00 | 397 | XLON | 410118520890996 |
14/10/2021 | 14:06:30 | 279.00 | 412 | XLON | 410118520891035 |
14/10/2021 | 14:07:07 | 279.10 | 1 | XLON | 410118520891133 |
14/10/2021 | 14:07:07 | 279.10 | 880 | XLON | 410118520891134 |
14/10/2021 | 14:07:08 | 279.20 | 545 | XLON | 410118520891143 |
14/10/2021 | 14:07:08 | 279.20 | 66 | XLON | 410118520891144 |
14/10/2021 | 14:07:08 | 279.20 | 906 | XLON | 410118520891145 |
14/10/2021 | 14:07:08 | 279.20 | 618 | XLON | 410118520891146 |
14/10/2021 | 14:08:07 | 279.20 | 463 | XLON | 410118520891477 |
14/10/2021 | 14:08:07 | 279.20 | 526 | XLON | 410118520891478 |
14/10/2021 | 14:08:07 | 279.20 | 998 | XLON | 410118520891479 |
14/10/2021 | 14:10:07 | 279.20 | 950 | XLON | 410118520891819 |
14/10/2021 | 14:10:09 | 279.20 | 1,000 | XLON | 410118520891822 |
14/10/2021 | 14:10:09 | 279.20 | 404 | XLON | 410118520891823 |
14/10/2021 | 14:10:09 | 279.20 | 1,010 | XLON | 410118520891824 |
14/10/2021 | 14:10:09 | 279.20 | 355 | XLON | 410118520891825 |
14/10/2021 | 14:10:29 | 279.20 | 174 | XLON | 410118520891894 |
14/10/2021 | 14:10:29 | 279.20 | 407 | XLON | 410118520891895 |
14/10/2021 | 14:10:51 | 279.20 | 70 | XLON | 410118520891999 |
14/10/2021 | 14:10:51 | 279.20 | 508 | XLON | 410118520892000 |
14/10/2021 | 14:11:00 | 279.10 | 850 | XLON | 410118520892019 |
14/10/2021 | 14:11:00 | 279.10 | 1,579 | XLON | 410118520892020 |
14/10/2021 | 14:13:34 | 279.20 | 23 | XLON | 410118520892401 |
14/10/2021 | 14:13:34 | 279.20 | 710 | XLON | 410118520892402 |
14/10/2021 | 14:13:34 | 279.20 | 688 | XLON | 410118520892403 |
14/10/2021 | 14:13:35 | 279.10 | 392 | XLON | 410118520892410 |
14/10/2021 | 14:13:35 | 279.10 | 1,609 | XLON | 410118520892411 |
14/10/2021 | 14:18:54 | 279.30 | 1,514 | XLON | 410118520893409 |
14/10/2021 | 14:18:55 | 279.30 | 462 | XLON | 410118520893412 |
14/10/2021 | 14:18:55 | 279.30 | 341 | XLON | 410118520893413 |
14/10/2021 | 14:21:08 | 279.50 | 701 | XLON | 410118520893830 |
14/10/2021 | 14:21:08 | 279.50 | 28 | XLON | 410118520893831 |
14/10/2021 | 14:21:30 | 279.50 | 1,000 | XLON | 410118520893898 |
14/10/2021 | 14:21:35 | 279.50 | 706 | XLON | 410118520893923 |
14/10/2021 | 14:21:35 | 279.50 | 542 | XLON | 410118520893924 |
14/10/2021 | 14:21:38 | 279.50 | 523 | XLON | 410118520893929 |
14/10/2021 | 14:21:41 | 279.50 | 468 | XLON | 410118520893935 |
14/10/2021 | 14:21:44 | 279.50 | 506 | XLON | 410118520893937 |
14/10/2021 | 14:21:49 | 279.50 | 2,351 | XLON | 410118520893938 |
14/10/2021 | 14:24:02 | 279.60 | 2,452 | XLON | 410118520894360 |
14/10/2021 | 14:24:02 | 279.60 | 179 | XLON | 410118520894361 |
14/10/2021 | 14:24:50 | 279.60 | 392 | XLON | 410118520894452 |
14/10/2021 | 14:24:50 | 279.60 | 604 | XLON | 410118520894453 |
14/10/2021 | 14:24:50 | 279.60 | 602 | XLON | 410118520894454 |
14/10/2021 | 14:25:08 | 279.60 | 1,400 | XLON | 410118520894815 |
14/10/2021 | 14:25:08 | 279.60 | 595 | XLON | 410118520894816 |
14/10/2021 | 14:25:48 | 279.70 | 602 | XLON | 410118520895008 |
14/10/2021 | 14:25:48 | 279.70 | 584 | XLON | 410118520895009 |
14/10/2021 | 14:27:53 | 279.70 | 1,000 | XLON | 410118520895576 |
14/10/2021 | 14:27:58 | 279.70 | 588 | XLON | 410118520895603 |
14/10/2021 | 14:27:58 | 279.70 | 392 | XLON | 410118520895604 |
14/10/2021 | 14:27:58 | 279.70 | 506 | XLON | 410118520895605 |
14/10/2021 | 14:27:58 | 279.70 | 1,514 | XLON | 410118520895606 |
14/10/2021 | 14:27:58 | 279.70 | 380 | XLON | 410118520895607 |
14/10/2021 | 14:29:02 | 279.60 | 607 | XLON | 410118520895862 |
14/10/2021 | 14:29:50 | 279.60 | 521 | XLON | 410118520896055 |
14/10/2021 | 14:29:55 | 279.60 | 506 | XLON | 410118520896107 |
14/10/2021 | 14:29:55 | 279.60 | 949 | XLON | 410118520896108 |
14/10/2021 | 14:29:55 | 279.60 | 553 | XLON | 410118520896109 |
14/10/2021 | 14:29:55 | 279.60 | 353 | XLON | 410118520896110 |
14/10/2021 | 14:30:06 | 279.60 | 153 | XLON | 410118520896271 |
14/10/2021 | 14:30:06 | 279.60 | 415 | XLON | 410118520896272 |
14/10/2021 | 14:30:56 | 279.70 | 1,400 | XLON | 410118520896804 |
14/10/2021 | 14:31:10 | 279.70 | 2,588 | XLON | 410118520896948 |
14/10/2021 | 14:31:13 | 279.70 | 781 | XLON | 410118520897063 |
14/10/2021 | 14:31:30 | 279.60 | 575 | XLON | 410118520897241 |
14/10/2021 | 14:33:10 | 279.50 | 648 | XLON | 410118520898019 |
14/10/2021 | 14:33:11 | 279.50 | 441 | XLON | 410118520898029 |
14/10/2021 | 14:33:11 | 279.50 | 260 | XLON | 410118520898030 |
14/10/2021 | 14:33:59 | 279.50 | 2,593 | XLON | 410118520898474 |
14/10/2021 | 14:34:13 | 279.50 | 582 | XLON | 410118520898589 |
14/10/2021 | 14:34:28 | 279.60 | 591 | XLON | 410118520898773 |
14/10/2021 | 14:35:08 | 279.60 | 392 | XLON | 410118520899105 |
14/10/2021 | 14:35:08 | 279.60 | 561 | XLON | 410118520899106 |
14/10/2021 | 14:35:13 | 279.60 | 468 | XLON | 410118520899136 |
14/10/2021 | 14:35:13 | 279.60 | 389 | XLON | 410118520899137 |
14/10/2021 | 14:35:25 | 279.60 | 81 | XLON | 410118520899223 |
14/10/2021 | 14:35:25 | 279.60 | 505 | XLON | 410118520899224 |
14/10/2021 | 14:35:30 | 279.50 | 749 | XLON | 410118520899287 |
14/10/2021 | 14:36:02 | 279.50 | 211 | XLON | 410118520899546 |
14/10/2021 | 14:36:07 | 279.50 | 409 | XLON | 410118520899643 |
14/10/2021 | 14:36:07 | 279.50 | 260 | XLON | 410118520899644 |
14/10/2021 | 14:36:07 | 279.50 | 40 | XLON | 410118520899645 |
14/10/2021 | 14:37:42 | 279.70 | 16 | XLON | 410118520900368 |
14/10/2021 | 14:37:44 | 279.70 | 514 | XLON | 410118520900406 |
14/10/2021 | 14:37:45 | 279.70 | 449 | XLON | 410118520900433 |
14/10/2021 | 14:37:46 | 279.70 | 506 | XLON | 410118520900449 |
14/10/2021 | 14:37:46 | 279.70 | 2,678 | XLON | 410118520900450 |
14/10/2021 | 14:38:58 | 279.70 | 2,447 | XLON | 410118520901005 |
14/10/2021 | 14:38:58 | 279.70 | 1,400 | XLON | 410118520901006 |
14/10/2021 | 14:38:58 | 279.70 | 1,000 | XLON | 410118520901007 |
14/10/2021 | 14:38:58 | 279.70 | 591 | XLON | 410118520901008 |
14/10/2021 | 14:43:10 | 279.70 | 392 | XLON | 410118520902724 |
14/10/2021 | 14:43:13 | 279.60 | 696 | XLON | 410118520902740 |
14/10/2021 | 14:43:13 | 279.60 | 1,400 | XLON | 410118520902741 |
14/10/2021 | 14:43:13 | 279.60 | 536 | XLON | 410118520902742 |
14/10/2021 | 14:43:13 | 279.60 | 94 | XLON | 410118520902743 |
14/10/2021 | 14:43:15 | 279.60 | 393 | XLON | 410118520902749 |
14/10/2021 | 14:43:17 | 279.60 | 24 | XLON | 410118520902767 |
14/10/2021 | 14:43:17 | 279.60 | 359 | XLON | 410118520902768 |
14/10/2021 | 14:43:17 | 279.60 | 260 | XLON | 410118520902769 |
14/10/2021 | 14:43:19 | 279.60 | 445 | XLON | 410118520902786 |
14/10/2021 | 14:43:22 | 279.60 | 251 | XLON | 410118520902798 |
14/10/2021 | 14:43:24 | 279.60 | 1 | XLON | 410118520902800 |
14/10/2021 | 14:43:26 | 279.60 | 296 | XLON | 410118520902812 |
14/10/2021 | 14:43:28 | 279.60 | 197 | XLON | 410118520902825 |
14/10/2021 | 14:43:28 | 279.60 | 510 | XLON | 410118520902826 |
14/10/2021 | 14:43:30 | 279.60 | 250 | XLON | 410118520902831 |
14/10/2021 | 14:43:45 | 279.60 | 1,814 | XLON | 410118520902947 |
14/10/2021 | 14:43:45 | 279.60 | 706 | XLON | 410118520902961 |
14/10/2021 | 14:44:50 | 279.60 | 695 | XLON | 410118520903238 |
14/10/2021 | 14:44:55 | 279.60 | 518 | XLON | 410118520903303 |
14/10/2021 | 14:44:57 | 279.60 | 604 | XLON | 410118520903343 |
14/10/2021 | 14:45:02 | 279.60 | 1 | XLON | 410118520903366 |
14/10/2021 | 14:45:02 | 279.60 | 2,021 | XLON | 410118520903367 |
14/10/2021 | 14:47:35 | 279.90 | 549 | XLON | 410118520904360 |
14/10/2021 | 14:48:15 | 279.90 | 549 | XLON | 410118520904584 |
14/10/2021 | 14:49:03 | 279.90 | 517 | XLON | 410118520904826 |
14/10/2021 | 14:50:03 | 279.90 | 1,000 | XLON | 410118520905120 |
14/10/2021 | 14:50:08 | 279.90 | 260 | XLON | 410118520905141 |
14/10/2021 | 14:50:08 | 279.90 | 505 | XLON | 410118520905142 |
14/10/2021 | 14:50:08 | 279.90 | 470 | XLON | 410118520905143 |
14/10/2021 | 14:50:08 | 279.90 | 1,513 | XLON | 410118520905144 |
14/10/2021 | 14:50:08 | 279.90 | 260 | XLON | 410118520905145 |
14/10/2021 | 14:50:12 | 279.80 | 1,050 | XLON | 410118520905177 |
14/10/2021 | 14:50:12 | 279.80 | 1,842 | XLON | 410118520905168 |
14/10/2021 | 14:50:12 | 279.80 | 1,327 | XLON | 410118520905181 |
14/10/2021 | 14:50:12 | 279.80 | 600 | XLON | 410118520905182 |
14/10/2021 | 14:50:13 | 279.80 | 530 | XLON | 410118520905188 |
14/10/2021 | 14:50:14 | 279.80 | 402 | XLON | 410118520905189 |
14/10/2021 | 14:50:14 | 279.80 | 8 | XLON | 410118520905190 |
14/10/2021 | 14:50:14 | 279.80 | 837 | XLON | 410118520905191 |
14/10/2021 | 14:50:15 | 279.80 | 337 | XLON | 410118520905199 |
14/10/2021 | 14:50:29 | 279.80 | 431 | XLON | 410118520905259 |
14/10/2021 | 14:51:23 | 279.80 | 293 | XLON | 410118520905584 |
14/10/2021 | 14:51:28 | 279.80 | 598 | XLON | 410118520905623 |
14/10/2021 | 14:51:28 | 279.80 | 501 | XLON | 410118520905624 |
14/10/2021 | 14:51:28 | 279.80 | 724 | XLON | 410118520905625 |
14/10/2021 | 14:51:48 | 279.80 | 470 | XLON | 410118520905728 |
14/10/2021 | 14:52:01 | 279.90 | 40 | XLON | 410118520905789 |
14/10/2021 | 14:52:01 | 279.90 | 471 | XLON | 410118520905790 |
14/10/2021 | 14:52:01 | 279.90 | 238 | XLON | 410118520905791 |
14/10/2021 | 14:52:01 | 279.90 | 510 | XLON | 410118520905792 |
14/10/2021 | 14:52:01 | 279.90 | 376 | XLON | 410118520905793 |
14/10/2021 | 14:53:10 | 279.90 | 1,400 | XLON | 410118520906247 |
14/10/2021 | 14:53:15 | 279.90 | 595 | XLON | 410118520906257 |
14/10/2021 | 14:53:15 | 279.90 | 549 | XLON | 410118520906258 |
14/10/2021 | 14:53:15 | 279.90 | 588 | XLON | 410118520906259 |
14/10/2021 | 14:53:27 | 279.90 | 588 | XLON | 410118520906331 |
14/10/2021 | 14:53:27 | 279.90 | 11 | XLON | 410118520906332 |
14/10/2021 | 14:53:41 | 279.90 | 497 | XLON | 410118520906501 |
14/10/2021 | 14:53:41 | 279.90 | 95 | XLON | 410118520906502 |
14/10/2021 | 14:53:55 | 279.90 | 593 | XLON | 410118520906583 |
14/10/2021 | 14:54:09 | 279.90 | 592 | XLON | 410118520906675 |
14/10/2021 | 14:54:23 | 279.90 | 593 | XLON | 410118520906770 |
14/10/2021 | 14:54:37 | 279.90 | 592 | XLON | 410118520906820 |
14/10/2021 | 14:54:46 | 279.90 | 342 | XLON | 410118520906873 |
14/10/2021 | 14:54:46 | 279.90 | 226 | XLON | 410118520906874 |
14/10/2021 | 14:55:00 | 279.90 | 111 | XLON | 410118520906960 |
14/10/2021 | 14:55:00 | 279.90 | 310 | XLON | 410118520906961 |
14/10/2021 | 14:55:00 | 279.90 | 158 | XLON | 410118520906962 |
14/10/2021 | 14:55:16 | 279.90 | 598 | XLON | 410118520907043 |
14/10/2021 | 14:55:32 | 279.90 | 159 | XLON | 410118520907216 |
14/10/2021 | 14:55:32 | 279.90 | 438 | XLON | 410118520907217 |
14/10/2021 | 14:55:48 | 279.90 | 431 | XLON | 410118520907251 |
14/10/2021 | 14:55:48 | 279.90 | 167 | XLON | 410118520907252 |
14/10/2021 | 14:56:04 | 279.90 | 539 | XLON | 410118520907451 |
14/10/2021 | 14:56:04 | 279.90 | 58 | XLON | 410118520907452 |
14/10/2021 | 14:56:20 | 279.90 | 258 | XLON | 410118520907623 |
14/10/2021 | 14:56:20 | 279.90 | 340 | XLON | 410118520907624 |
14/10/2021 | 14:57:46 | 279.90 | 1,000 | XLON | 410118520908013 |
14/10/2021 | 14:57:51 | 279.90 | 888 | XLON | 410118520908045 |
14/10/2021 | 14:57:51 | 279.90 | 393 | XLON | 410118520908046 |
14/10/2021 | 14:57:53 | 279.80 | 2,773 | XLON | 410118520908060 |
14/10/2021 | 14:58:50 | 279.80 | 760 | XLON | 410118520908412 |
14/10/2021 | 14:59:20 | 279.70 | 602 | XLON | 410118520908616 |
14/10/2021 | 14:59:30 | 279.80 | 15 | XLON | 410118520908678 |
14/10/2021 | 14:59:30 | 279.80 | 11 | XLON | 410118520908679 |
14/10/2021 | 14:59:31 | 279.80 | 1 | XLON | 410118520908683 |
14/10/2021 | 14:59:33 | 279.80 | 13 | XLON | 410118520908687 |
14/10/2021 | 14:59:35 | 279.80 | 9 | XLON | 410118520908704 |
14/10/2021 | 14:59:37 | 279.80 | 6 | XLON | 410118520908711 |
14/10/2021 | 14:59:40 | 279.80 | 6 | XLON | 410118520908738 |
14/10/2021 | 15:00:31 | 279.70 | 1,171 | XLON | 410118520909032 |
14/10/2021 | 15:00:32 | 279.80 | 662 | XLON | 410118520909037 |
14/10/2021 | 15:02:32 | 279.80 | 2,365 | XLON | 410118520909855 |
14/10/2021 | 15:02:32 | 279.80 | 830 | XLON | 410118520909856 |
14/10/2021 | 15:03:02 | 280.00 | 6 | XLON | 410118520910072 |
14/10/2021 | 15:03:03 | 280.00 | 3 | XLON | 410118520910075 |
14/10/2021 | 15:03:04 | 280.00 | 2 | XLON | 410118520910077 |
14/10/2021 | 15:03:04 | 280.00 | 260 | XLON | 410118520910093 |
14/10/2021 | 15:03:05 | 280.00 | 1,400 | XLON | 410118520910106 |
14/10/2021 | 15:03:06 | 280.00 | 527 | XLON | 410118520910113 |
14/10/2021 | 15:03:07 | 280.00 | 1 | XLON | 410118520910122 |
14/10/2021 | 15:03:07 | 280.00 | 599 | XLON | 410118520910123 |
14/10/2021 | 15:03:07 | 280.00 | 6 | XLON | 410118520910126 |
14/10/2021 | 15:03:07 | 280.00 | 94 | XLON | 410118520910127 |
14/10/2021 | 15:04:43 | 280.00 | 7 | XLON | 410118520910624 |
14/10/2021 | 15:04:43 | 280.00 | 616 | XLON | 410118520910625 |
14/10/2021 | 15:04:43 | 280.00 | 519 | XLON | 410118520910626 |
14/10/2021 | 15:04:48 | 280.00 | 564 | XLON | 410118520910658 |
14/10/2021 | 15:04:50 | 280.00 | 402 | XLON | 410118520910668 |
14/10/2021 | 15:04:51 | 279.90 | 78 | XLON | 410118520910669 |
14/10/2021 | 15:04:51 | 279.90 | 6 | XLON | 410118520910670 |
14/10/2021 | 15:04:51 | 279.90 | 2,660 | XLON | 410118520910671 |
14/10/2021 | 15:04:57 | 279.90 | 393 | XLON | 410118520910695 |
14/10/2021 | 15:04:57 | 279.90 | 210 | XLON | 410118520910696 |
14/10/2021 | 15:05:12 | 279.90 | 581 | XLON | 410118520910833 |
14/10/2021 | 15:05:27 | 279.90 | 17 | XLON | 410118520910971 |
14/10/2021 | 15:05:27 | 279.90 | 458 | XLON | 410118520910972 |
14/10/2021 | 15:05:27 | 279.90 | 107 | XLON | 410118520910973 |
14/10/2021 | 15:05:27 | 279.80 | 1,405 | XLON | 410118520910974 |
14/10/2021 | 15:08:01 | 280.00 | 2,727 | XLON | 410118520911828 |
14/10/2021 | 15:08:02 | 280.00 | 1,000 | XLON | 410118520911829 |
14/10/2021 | 15:08:04 | 280.00 | 979 | XLON | 410118520911857 |
14/10/2021 | 15:08:16 | 280.00 | 401 | XLON | 410118520911956 |
14/10/2021 | 15:08:16 | 280.00 | 170 | XLON | 410118520911957 |
14/10/2021 | 15:08:28 | 280.00 | 935 | XLON | 410118520912075 |
14/10/2021 | 15:09:01 | 280.00 | 832 | XLON | 410118520912263 |
14/10/2021 | 15:09:17 | 280.00 | 124 | XLON | 410118520912330 |
14/10/2021 | 15:09:17 | 280.00 | 2,224 | XLON | 410118520912331 |
14/10/2021 | 15:10:23 | 279.90 | 708 | XLON | 410118520912606 |
14/10/2021 | 15:10:23 | 279.90 | 1,851 | XLON | 410118520912608 |
14/10/2021 | 15:10:40 | 279.80 | 578 | XLON | 410118520912702 |
14/10/2021 | 15:12:18 | 279.60 | 465 | XLON | 410118520913189 |
14/10/2021 | 15:12:37 | 279.60 | 403 | XLON | 410118520913268 |
14/10/2021 | 15:12:37 | 279.60 | 650 | XLON | 410118520913269 |
14/10/2021 | 15:14:21 | 279.60 | 1,092 | XLON | 410118520913837 |
14/10/2021 | 15:14:21 | 279.60 | 1,592 | XLON | 410118520913838 |
14/10/2021 | 15:14:24 | 279.60 | 1,100 | XLON | 410118520913893 |
14/10/2021 | 15:14:24 | 279.60 | 739 | XLON | 410118520913894 |
14/10/2021 | 15:14:30 | 279.50 | 1,092 | XLON | 410118520913956 |
14/10/2021 | 15:15:08 | 279.60 | 317 | XLON | 410118520914257 |
14/10/2021 | 15:15:08 | 279.60 | 229 | XLON | 410118520914258 |
14/10/2021 | 15:15:08 | 279.60 | 48 | XLON | 410118520914259 |
14/10/2021 | 15:15:35 | 279.60 | 2,148 | XLON | 410118520914416 |
14/10/2021 | 15:17:21 | 279.40 | 1,000 | XLON | 410118520914923 |
14/10/2021 | 15:17:21 | 279.40 | 1,400 | XLON | 410118520914924 |
14/10/2021 | 15:17:21 | 279.40 | 109 | XLON | 410118520914925 |
14/10/2021 | 15:17:34 | 279.40 | 4 | XLON | 410118520915025 |
14/10/2021 | 15:17:34 | 279.40 | 573 | XLON | 410118520915026 |
14/10/2021 | 15:17:49 | 279.40 | 431 | XLON | 410118520915109 |
14/10/2021 | 15:17:49 | 279.40 | 164 | XLON | 410118520915110 |
14/10/2021 | 15:18:05 | 279.40 | 217 | XLON | 410118520915191 |
14/10/2021 | 15:18:05 | 279.40 | 362 | XLON | 410118520915192 |
14/10/2021 | 15:18:21 | 279.40 | 331 | XLON | 410118520915302 |
14/10/2021 | 15:18:21 | 279.40 | 249 | XLON | 410118520915303 |
14/10/2021 | 15:18:37 | 279.40 | 580 | XLON | 410118520915388 |
14/10/2021 | 15:18:41 | 279.40 | 622 | XLON | 410118520915400 |
14/10/2021 | 15:18:41 | 279.40 | 1,200 | XLON | 410118520915401 |
14/10/2021 | 15:19:36 | 279.40 | 446 | XLON | 410118520915614 |
14/10/2021 | 15:19:36 | 279.40 | 562 | XLON | 410118520915615 |
14/10/2021 | 15:20:34 | 279.40 | 869 | XLON | 410118520915848 |
14/10/2021 | 15:20:34 | 279.40 | 593 | XLON | 410118520915849 |
14/10/2021 | 15:22:58 | 279.70 | 470 | XLON | 410118520916410 |
14/10/2021 | 15:22:58 | 279.70 | 2,337 | XLON | 410118520916411 |
14/10/2021 | 15:22:58 | 279.70 | 1,400 | XLON | 410118520916412 |
14/10/2021 | 15:22:58 | 279.70 | 784 | XLON | 410118520916413 |
14/10/2021 | 15:25:10 | 279.90 | 611 | XLON | 410118520916943 |
14/10/2021 | 15:25:39 | 280.00 | 2,687 | XLON | 410118520917011 |
14/10/2021 | 15:28:37 | 280.00 | 661 | XLON | 410118520917666 |
14/10/2021 | 15:28:37 | 280.00 | 1,000 | XLON | 410118520917667 |
14/10/2021 | 15:28:37 | 280.00 | 484 | XLON | 410118520917668 |
14/10/2021 | 15:29:02 | 280.00 | 716 | XLON | 410118520917808 |
14/10/2021 | 15:31:15 | 280.10 | 2,375 | XLON | 410118520918275 |
14/10/2021 | 15:31:15 | 280.10 | 1,000 | XLON | 410118520918276 |
14/10/2021 | 15:31:44 | 280.10 | 1,000 | XLON | 410118520918437 |
14/10/2021 | 15:31:44 | 280.10 | 34 | XLON | 410118520918438 |
14/10/2021 | 15:34:03 | 280.10 | 2,050 | XLON | 410118520919009 |
14/10/2021 | 15:34:06 | 280.10 | 1,971 | XLON | 410118520919021 |
14/10/2021 | 15:34:07 | 280.10 | 393 | XLON | 410118520919025 |
14/10/2021 | 15:34:07 | 280.10 | 518 | XLON | 410118520919026 |
14/10/2021 | 15:34:09 | 280.10 | 402 | XLON | 410118520919034 |
14/10/2021 | 15:34:17 | 280.10 | 423 | XLON | 410118520919052 |
14/10/2021 | 15:35:20 | 280.10 | 2,210 | XLON | 410118520919389 |
14/10/2021 | 15:35:23 | 280.10 | 1,000 | XLON | 410118520919422 |
14/10/2021 | 15:35:23 | 280.10 | 587 | XLON | 410118520919423 |
14/10/2021 | 15:35:23 | 280.10 | 379 | XLON | 410118520919424 |
14/10/2021 | 15:35:23 | 280.10 | 2,435 | XLON | 410118520919425 |
14/10/2021 | 15:35:23 | 280.10 | 738 | XLON | 410118520919426 |
14/10/2021 | 15:35:26 | 280.10 | 1,000 | XLON | 410118520919437 |
14/10/2021 | 15:35:26 | 280.10 | 506 | XLON | 410118520919438 |
14/10/2021 | 15:35:26 | 280.10 | 906 | XLON | 410118520919439 |
14/10/2021 | 15:35:28 | 280.10 | 1,000 | XLON | 410118520919455 |
14/10/2021 | 15:35:28 | 280.10 | 2,532 | XLON | 410118520919456 |
14/10/2021 | 15:35:32 | 280.00 | 1,570 | XLON | 410118520919497 |
14/10/2021 | 15:35:38 | 279.90 | 412 | XLON | 410118520919568 |
14/10/2021 | 15:35:38 | 279.90 | 815 | XLON | 410118520919569 |
14/10/2021 | 15:36:46 | 279.90 | 760 | XLON | 410118520919887 |
14/10/2021 | 15:36:46 | 279.90 | 1,400 | XLON | 410118520919888 |
14/10/2021 | 15:36:46 | 279.90 | 318 | XLON | 410118520919889 |
14/10/2021 | 15:37:55 | 279.90 | 543 | XLON | 410118520920111 |
14/10/2021 | 15:37:55 | 279.90 | 47 | XLON | 410118520920112 |
14/10/2021 | 15:39:14 | 280.00 | 1 | XLON | 410118520920552 |
14/10/2021 | 15:39:14 | 280.00 | 6 | XLON | 410118520920553 |
14/10/2021 | 15:39:19 | 280.00 | 23 | XLON | 410118520920572 |
14/10/2021 | 15:39:19 | 280.00 | 437 | XLON | 410118520920573 |
14/10/2021 | 15:39:19 | 280.00 | 425 | XLON | 410118520920574 |
14/10/2021 | 15:39:19 | 280.00 | 1,000 | XLON | 410118520920575 |
14/10/2021 | 15:39:20 | 280.00 | 17 | XLON | 410118520920579 |
14/10/2021 | 15:39:20 | 280.00 | 249 | XLON | 410118520920580 |
14/10/2021 | 15:39:20 | 280.00 | 593 | XLON | 410118520920581 |
14/10/2021 | 15:39:24 | 280.00 | 6 | XLON | 410118520920594 |
14/10/2021 | 15:39:26 | 280.00 | 10 | XLON | 410118520920605 |
14/10/2021 | 15:39:52 | 280.00 | 2,696 | XLON | 410118520920716 |
14/10/2021 | 15:39:52 | 280.00 | 1,400 | XLON | 410118520920718 |
14/10/2021 | 15:39:52 | 280.00 | 174 | XLON | 410118520920719 |
14/10/2021 | 15:40:38 | 279.90 | 1,009 | XLON | 410118520920890 |
14/10/2021 | 15:42:13 | 279.90 | 1,037 | XLON | 410118520921257 |
14/10/2021 | 15:42:13 | 279.90 | 553 | XLON | 410118520921258 |
14/10/2021 | 15:42:29 | 279.90 | 447 | XLON | 410118520921354 |
14/10/2021 | 15:42:29 | 279.90 | 146 | XLON | 410118520921355 |
14/10/2021 | 15:42:45 | 279.90 | 402 | XLON | 410118520921425 |
14/10/2021 | 15:42:53 | 279.90 | 638 | XLON | 410118520921451 |
14/10/2021 | 15:43:08 | 279.90 | 572 | XLON | 410118520921510 |
14/10/2021 | 15:43:22 | 279.90 | 602 | XLON | 410118520921539 |
14/10/2021 | 15:43:38 | 279.90 | 595 | XLON | 410118520921609 |
14/10/2021 | 15:43:54 | 279.90 | 392 | XLON | 410118520921665 |
14/10/2021 | 15:43:54 | 279.90 | 245 | XLON | 410118520921666 |
14/10/2021 | 15:44:09 | 279.90 | 584 | XLON | 410118520921717 |
14/10/2021 | 15:44:56 | 279.90 | 40 | XLON | 410118520921933 |
14/10/2021 | 15:44:56 | 279.90 | 31 | XLON | 410118520921934 |
14/10/2021 | 15:44:56 | 279.90 | 1,026 | XLON | 410118520921935 |
14/10/2021 | 15:45:02 | 280.00 | 1,158 | XLON | 410118520921973 |
14/10/2021 | 15:45:37 | 279.90 | 839 | XLON | 410118520922165 |
14/10/2021 | 15:45:37 | 279.90 | 1,000 | XLON | 410118520922169 |
14/10/2021 | 15:46:16 | 279.90 | 1 | XLON | 410118520922363 |
14/10/2021 | 15:46:16 | 279.90 | 572 | XLON | 410118520922364 |
14/10/2021 | 15:46:32 | 279.90 | 584 | XLON | 410118520922420 |
14/10/2021 | 15:46:32 | 279.90 | 20 | XLON | 410118520922421 |
14/10/2021 | 15:46:47 | 279.90 | 568 | XLON | 410118520922469 |
14/10/2021 | 15:47:03 | 279.90 | 365 | XLON | 410118520922505 |
14/10/2021 | 15:47:03 | 279.90 | 239 | XLON | 410118520922506 |
14/10/2021 | 15:47:26 | 280.00 | 933 | XLON | 410118520922610 |
14/10/2021 | 15:48:58 | 280.00 | 487 | XLON | 410118520923005 |
14/10/2021 | 15:55:30 | 280.30 | 935 | XLON | 410118520924881 |
14/10/2021 | 15:55:30 | 280.30 | 372 | XLON | 410118520924882 |
14/10/2021 | 15:55:30 | 280.30 | 1,024 | XLON | 410118520924883 |
14/10/2021 | 15:55:30 | 280.30 | 322 | XLON | 410118520924884 |
14/10/2021 | 15:55:31 | 280.30 | 28 | XLON | 410118520924886 |
14/10/2021 | 15:55:31 | 280.30 | 1,044 | XLON | 410118520924887 |
14/10/2021 | 15:55:32 | 280.30 | 1,000 | XLON | 410118520924888 |
14/10/2021 | 15:55:32 | 280.30 | 659 | XLON | 410118520924889 |
14/10/2021 | 15:55:33 | 280.30 | 5 | XLON | 410118520924899 |
14/10/2021 | 15:55:34 | 280.30 | 19 | XLON | 410118520924900 |
14/10/2021 | 15:55:34 | 280.30 | 1,000 | XLON | 410118520924901 |
14/10/2021 | 15:55:36 | 280.30 | 37 | XLON | 410118520924902 |
14/10/2021 | 15:55:37 | 280.30 | 1,000 | XLON | 410118520924905 |
14/10/2021 | 15:55:38 | 280.30 | 425 | XLON | 410118520924906 |
14/10/2021 | 15:55:43 | 280.30 | 1,000 | XLON | 410118520924925 |
14/10/2021 | 15:55:46 | 280.30 | 1,000 | XLON | 410118520924936 |
14/10/2021 | 15:55:51 | 280.30 | 2,709 | XLON | 410118520924947 |
14/10/2021 | 15:55:56 | 280.30 | 1,000 | XLON | 410118520924963 |
14/10/2021 | 15:56:01 | 280.30 | 1,000 | XLON | 410118520924989 |
14/10/2021 | 15:56:01 | 280.30 | 470 | XLON | 410118520924990 |
14/10/2021 | 15:56:06 | 280.30 | 1,000 | XLON | 410118520925012 |
14/10/2021 | 15:56:06 | 280.30 | 780 | XLON | 410118520925013 |
14/10/2021 | 15:56:27 | 280.30 | 1,000 | XLON | 410118520925101 |
14/10/2021 | 15:56:27 | 280.30 | 358 | XLON | 410118520925102 |
14/10/2021 | 15:56:32 | 280.30 | 657 | XLON | 410118520925113 |
14/10/2021 | 15:56:32 | 280.30 | 506 | XLON | 410118520925114 |
14/10/2021 | 15:57:33 | 280.30 | 3 | XLON | 410118520925320 |
14/10/2021 | 15:57:33 | 280.30 | 1,000 | XLON | 410118520925321 |
14/10/2021 | 15:57:33 | 280.30 | 423 | XLON | 410118520925322 |
14/10/2021 | 15:57:36 | 280.30 | 887 | XLON | 410118520925339 |
14/10/2021 | 15:57:38 | 280.30 | 559 | XLON | 410118520925346 |
14/10/2021 | 15:57:39 | 280.30 | 865 | XLON | 410118520925348 |
14/10/2021 | 15:57:54 | 280.30 | 189 | XLON | 410118520925411 |
14/10/2021 | 15:57:54 | 280.30 | 388 | XLON | 410118520925412 |
14/10/2021 | 15:58:08 | 280.30 | 598 | XLON | 410118520925472 |
14/10/2021 | 15:58:23 | 280.30 | 578 | XLON | 410118520925529 |
14/10/2021 | 15:58:36 | 280.20 | 1,661 | XLON | 410118520925567 |
14/10/2021 | 15:58:36 | 280.20 | 748 | XLON | 410118520925572 |
14/10/2021 | 15:59:25 | 280.00 | 708 | XLON | 410118520925861 |
14/10/2021 | 16:02:04 | 279.90 | 1,881 | XLON | 410118520927524 |
14/10/2021 | 16:04:49 | 279.90 | 2,656 | XLON | 410118520928184 |
14/10/2021 | 16:06:02 | 280.10 | 1,462 | XLON | 410118520928633 |
14/10/2021 | 16:06:02 | 280.10 | 959 | XLON | 410118520928634 |
14/10/2021 | 16:06:02 | 280.10 | 942 | XLON | 410118520928635 |
14/10/2021 | 16:06:03 | 280.10 | 212 | XLON | 410118520928637 |
14/10/2021 | 16:06:03 | 280.10 | 673 | XLON | 410118520928638 |
14/10/2021 | 16:06:04 | 280.10 | 27 | XLON | 410118520928642 |
14/10/2021 | 16:09:26 | 280.20 | 30 | XLON | 410118520929749 |
14/10/2021 | 16:09:26 | 280.20 | 3 | XLON | 410118520929750 |
14/10/2021 | 16:09:29 | 280.30 | 212 | XLON | 410118520929793 |
14/10/2021 | 16:09:29 | 280.30 | 458 | XLON | 410118520929794 |
14/10/2021 | 16:09:30 | 280.30 | 3 | XLON | 410118520929803 |
14/10/2021 | 16:09:43 | 280.30 | 1,480 | XLON | 410118520929843 |
14/10/2021 | 16:09:43 | 280.30 | 1,400 | XLON | 410118520929845 |
14/10/2021 | 16:10:46 | 280.40 | 1,000 | XLON | 410118520930249 |
14/10/2021 | 16:10:51 | 280.50 | 10 | XLON | 410118520930279 |
14/10/2021 | 16:11:44 | 280.50 | 1,000 | XLON | 410118520930530 |
14/10/2021 | 16:11:44 | 280.50 | 877 | XLON | 410118520930531 |
14/10/2021 | 16:14:14 | 280.50 | 1,000 | XLON | 410118520931270 |
14/10/2021 | 16:14:31 | 280.70 | 1,995 | XLON | 410118520931374 |
14/10/2021 | 16:15:03 | 280.80 | 1,098 | XLON | 410118520931530 |
14/10/2021 | 16:15:03 | 280.80 | 3 | XLON | 410118520931531 |
14/10/2021 | 16:15:03 | 280.80 | 1,126 | XLON | 410118520931532 |
14/10/2021 | 16:15:03 | 280.80 | 25 | XLON | 410118520931533 |
14/10/2021 | 16:15:04 | 280.80 | 11 | XLON | 410118520931541 |
14/10/2021 | 16:15:04 | 280.80 | 1,000 | XLON | 410118520931542 |
14/10/2021 | 16:15:04 | 280.80 | 1,063 | XLON | 410118520931543 |
14/10/2021 | 16:18:31 | 281.20 | 2,201 | XLON | 410118520932685 |
14/10/2021 | 16:18:31 | 281.20 | 958 | XLON | 410118520932686 |
14/10/2021 | 16:18:31 | 281.20 | 22 | XLON | 410118520932687 |
14/10/2021 | 16:18:33 | 281.20 | 1,004 | XLON | 410118520932689 |
14/10/2021 | 16:18:36 | 281.20 | 5 | XLON | 410118520932706 |
14/10/2021 | 16:19:03 | 281.20 | 1,399 | XLON | 410118520932881 |
14/10/2021 | 16:19:03 | 281.20 | 3 | XLON | 410118520932886 |
14/10/2021 | 16:19:51 | 281.40 | 456 | XLON | 410118520933184 |
14/10/2021 | 16:19:52 | 281.40 | 1,000 | XLON | 410118520933188 |
14/10/2021 | 16:19:52 | 281.40 | 1,018 | XLON | 410118520933189 |
14/10/2021 | 16:19:52 | 281.40 | 1,530 | XLON | 410118520933190 |
14/10/2021 | 16:19:52 | 281.40 | 1,000 | XLON | 410118520933191 |
14/10/2021 | 16:19:53 | 281.40 | 1,000 | XLON | 410118520933196 |
14/10/2021 | 16:19:54 | 281.40 | 1,000 | XLON | 410118520933201 |
14/10/2021 | 16:20:43 | 281.40 | 1,300 | XLON | 410118520933625 |
14/10/2021 | 16:20:43 | 281.40 | 509 | XLON | 410118520933626 |
14/10/2021 | 16:21:54 | 281.40 | 970 | XLON | 410118520934073 |
14/10/2021 | 16:21:59 | 281.40 | 867 | XLON | 410118520934101 |
14/10/2021 | 16:22:04 | 281.40 | 982 | XLON | 410118520934124 |
14/10/2021 | 16:22:04 | 281.40 | 1,026 | XLON | 410118520934125 |
14/10/2021 | 16:22:09 | 281.40 | 962 | XLON | 410118520934150 |
14/10/2021 | 16:22:12 | 281.40 | 1,604 | XLON | 410118520934165 |
14/10/2021 | 16:22:16 | 281.40 | 175 | XLON | 410118520934183 |
14/10/2021 | 16:22:20 | 281.40 | 8 | XLON | 410118520934225 |
14/10/2021 | 16:22:25 | 281.40 | 1,027 | XLON | 410118520934241 |
14/10/2021 | 16:22:55 | 281.40 | 8 | XLON | 410118520934334 |
14/10/2021 | 16:23:00 | 281.40 | 508 | XLON | 410118520934350 |
14/10/2021 | 16:24:32 | 281.40 | 1,383 | XLON | 410118520935018 |
14/10/2021 | 16:26:40 | 281.40 | 985 | XLON | 410118520935919 |
14/10/2021 | 16:27:48 | 281.60 | 121 | XLON | 410118520936450 |
14/10/2021 | 16:27:48 | 281.60 | 37 | XLON | 410118520936451 |
14/10/2021 | 16:27:48 | 281.60 | 897 | XLON | 410118520936452 |
14/10/2021 | 16:27:48 | 281.60 | 3 | XLON | 410118520936453 |
14/10/2021 | 16:27:48 | 281.60 | 349 | XLON | 410118520936454 |
14/10/2021 | 16:27:48 | 281.60 | 233 | XLON | 410118520936455 |
14/10/2021 | 16:27:48 | 281.60 | 9 | XLON | 410118520936456 |
14/10/2021 | 16:28:01 | 281.70 | 1,000 | XLON | 410118520936572 |
14/10/2021 | 16:28:07 | 281.70 | 2,704 | XLON | 410118520936634 |
14/10/2021 | 16:28:10 | 281.80 | 2,822 | XLON | 410118520936652 |
14/10/2021 | 16:28:10 | 281.80 | 2,626 | XLON | 410118520936663 |
14/10/2021 | 16:28:10 | 281.90 | 255 | XLON | 410118520936669 |
14/10/2021 | 16:28:17 | 281.80 | 2,365 | XLON | 410118520936776 |
14/10/2021 | 16:28:18 | 281.90 | 1,300 | XLON | 410118520936796 |
14/10/2021 | 16:28:21 | 281.80 | 1,987 | XLON | 410118520936812 |
14/10/2021 | 16:28:21 | 281.90 | 1,300 | XLON | 410118520936814 |
14/10/2021 | 16:28:21 | 281.90 | 900 | XLON | 410118520936815 |
14/10/2021 | 16:28:21 | 281.90 | 1,000 | XLON | 410118520936816 |
14/10/2021 | 16:28:21 | 281.90 | 1,045 | XLON | 410118520936817 |
14/10/2021 | 16:28:21 | 281.90 | 1,119 | XLON | 410118520936818 |
14/10/2021 | 16:28:23 | 281.90 | 1,316 | XLON | 410118520936827 |
14/10/2021 | 16:28:24 | 281.90 | 1,184 | XLON | 410118520936832 |
14/10/2021 | 16:28:29 | 282.00 | 586 | XLON | 410118520936892 |
14/10/2021 | 16:28:29 | 282.00 | 170 | XLON | 410118520936893 |
14/10/2021 | 16:28:30 | 282.00 | 1,000 | XLON | 410118520936906 |
14/10/2021 | 16:28:30 | 282.00 | 686 | XLON | 410118520936907 |
14/10/2021 | 16:28:30 | 282.00 | 10 | XLON | 410118520936908 |
14/10/2021 | 16:28:31 | 282.00 | 569 | XLON | 410118520936927 |
14/10/2021 | 16:28:33 | 282.00 | 431 | XLON | 410118520936958 |
14/10/2021 | 16:28:33 | 282.00 | 177 | XLON | 410118520936959 |
14/10/2021 | 16:28:40 | 282.00 | 509 | XLON | 410118520937063 |
14/10/2021 | 16:28:40 | 282.00 | 220 | XLON | 410118520937064 |
14/10/2021 | 16:28:48 | 282.00 | 622 | XLON | 410118520937142 |
14/10/2021 | 16:28:54 | 281.90 | 1,467 | XLON | 410118520937184 |
14/10/2021 | 16:29:44 | 281.90 | 2,113 | XLON | 410118520937691 |
14/10/2021 | 16:29:45 | 281.90 | 287 | XLON | 410118520937701 |
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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