Last checked at 30 Mar 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 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 |
29/03/2021 | 43,514 | 317.40 | 307.40 | 312.55 | BATE |
29/03/2021 | 95,216 | 317.40 | 307.40 | 312.47 | CHIX |
29/03/2021 | 271,653 | 319.70 | 307.40 | 312.40 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,361,284,106 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
Date | Time | Price (pence)
| Quantity bought | Exchange Venue | Reference number of the transaction |
29/03/2021 | 08:01:02 | 319.70 | 931 | XLON | E05QYAMAhO7r |
29/03/2021 | 08:01:02 | 319.70 | 140 | XLON | E05QYAMAhO7v |
29/03/2021 | 08:02:43 | 318.70 | 234 | XLON | E05QYAMAhVwo |
29/03/2021 | 08:02:45 | 318.30 | 815 | XLON | E05QYAMAhW8y |
29/03/2021 | 08:02:45 | 318.30 | 97 | XLON | E05QYAMAhWA6 |
29/03/2021 | 08:09:53 | 307.40 | 1,131 | XLON | E05QYAMAhrKI |
29/03/2021 | 08:09:53 | 307.40 | 1,193 | XLON | E05QYAMAhrKK |
29/03/2021 | 08:09:53 | 307.50 | 1,000 | XLON | E05QYAMAhrKG |
29/03/2021 | 08:09:53 | 307.40 | 1,033 | BATE | 97350545229 |
29/03/2021 | 08:09:53 | 307.40 | 1,157 | CHIX | 2918460454088 |
29/03/2021 | 08:16:19 | 315.10 | 1,007 | CHIX | 2918460456004 |
29/03/2021 | 08:18:20 | 316.10 | 990 | XLON | E05QYAMAi9wg |
29/03/2021 | 08:19:41 | 315.50 | 67 | CHIX | 2918460456822 |
29/03/2021 | 08:20:48 | 315.30 | 562 | CHIX | 2918460457049 |
29/03/2021 | 08:20:48 | 315.30 | 454 | CHIX | 2918460457050 |
29/03/2021 | 08:25:01 | 316.40 | 847 | XLON | E05QYAMAiKbI |
29/03/2021 | 08:25:01 | 316.40 | 87 | XLON | E05QYAMAiKbS |
29/03/2021 | 08:25:01 | 316.30 | 942 | XLON | E05QYAMAiKcV |
29/03/2021 | 08:25:01 | 316.30 | 1,016 | XLON | E05QYAMAiKcX |
29/03/2021 | 08:26:03 | 315.00 | 668 | CHIX | 2918460458438 |
29/03/2021 | 08:26:03 | 315.00 | 333 | CHIX | 2918460458439 |
29/03/2021 | 08:27:43 | 315.00 | 935 | XLON | E05QYAMAiOYX |
29/03/2021 | 08:28:35 | 314.60 | 157 | CHIX | 2918460458991 |
29/03/2021 | 08:28:35 | 314.60 | 594 | CHIX | 2918460458992 |
29/03/2021 | 08:28:35 | 314.60 | 305 | CHIX | 2918460458993 |
29/03/2021 | 08:33:35 | 314.70 | 971 | XLON | E05QYAMAiXJ4 |
29/03/2021 | 08:38:10 | 316.10 | 295 | XLON | E05QYAMAieMB |
29/03/2021 | 08:38:10 | 316.10 | 638 | XLON | E05QYAMAieME |
29/03/2021 | 08:38:23 | 316.00 | 1,090 | CHIX | 2918460461334 |
29/03/2021 | 08:38:23 | 315.90 | 133 | CHIX | 2918460461336 |
29/03/2021 | 08:38:23 | 315.90 | 950 | CHIX | 2918460461337 |
29/03/2021 | 08:38:23 | 315.80 | 949 | XLON | E05QYAMAiegr |
29/03/2021 | 08:38:23 | 315.80 | 968 | XLON | E05QYAMAiegt |
29/03/2021 | 08:41:03 | 315.40 | 482 | XLON | E05QYAMAihzF |
29/03/2021 | 08:41:04 | 315.40 | 446 | XLON | E05QYAMAii1A |
29/03/2021 | 08:41:04 | 315.40 | 929 | XLON | E05QYAMAii1C |
29/03/2021 | 08:45:23 | 316.20 | 560 | BATE | 97350550626 |
29/03/2021 | 08:45:29 | 316.00 | 122 | BATE | 97350550647 |
29/03/2021 | 08:49:51 | 316.60 | 63 | CHIX | 2918460463609 |
29/03/2021 | 08:49:51 | 316.60 | 531 | CHIX | 2918460463610 |
29/03/2021 | 08:49:51 | 316.60 | 347 | CHIX | 2918460463611 |
29/03/2021 | 08:49:51 | 316.60 | 39 | CHIX | 2918460463612 |
29/03/2021 | 08:49:51 | 316.60 | 181 | CHIX | 2918460463613 |
29/03/2021 | 08:49:51 | 316.60 | 871 | CHIX | 2918460463614 |
29/03/2021 | 08:49:51 | 316.60 | 920 | CHIX | 2918460463615 |
29/03/2021 | 08:49:51 | 316.60 | 1,060 | CHIX | 2918460463616 |
29/03/2021 | 08:52:42 | 316.50 | 112 | CHIX | 2918460464269 |
29/03/2021 | 08:53:58 | 316.50 | 86 | CHIX | 2918460464589 |
29/03/2021 | 08:55:05 | 316.50 | 934 | XLON | E05QYAMAj1ct |
29/03/2021 | 09:00:26 | 316.50 | 950 | CHIX | 2918460466213 |
29/03/2021 | 09:00:26 | 316.40 | 1,065 | CHIX | 2918460466214 |
29/03/2021 | 09:00:26 | 316.40 | 1,012 | XLON | E05QYAMAj9Ji |
29/03/2021 | 09:00:26 | 316.40 | 1,014 | XLON | E05QYAMAj9Jk |
29/03/2021 | 09:01:01 | 316.00 | 298 | CHIX | 2918460466346 |
29/03/2021 | 09:01:01 | 316.00 | 93 | CHIX | 2918460466347 |
29/03/2021 | 09:01:01 | 316.00 | 673 | XLON | E05QYAMAjAGx |
29/03/2021 | 09:03:06 | 315.70 | 257 | XLON | E05QYAMAjDKm |
29/03/2021 | 09:03:06 | 315.70 | 457 | XLON | E05QYAMAjDKp |
29/03/2021 | 09:03:06 | 315.70 | 274 | XLON | E05QYAMAjDKr |
29/03/2021 | 09:05:40 | 314.90 | 1,015 | XLON | E05QYAMAjGIq |
29/03/2021 | 09:07:35 | 315.00 | 911 | XLON | E05QYAMAjIM9 |
29/03/2021 | 09:09:14 | 314.20 | 1,085 | XLON | E05QYAMAjK5b |
29/03/2021 | 09:18:25 | 314.80 | 123 | CHIX | 2918460469662 |
29/03/2021 | 09:18:39 | 314.80 | 133 | CHIX | 2918460469779 |
29/03/2021 | 09:18:45 | 314.80 | 58 | BATE | 97350555225 |
29/03/2021 | 09:18:46 | 314.80 | 200 | BATE | 97350555233 |
29/03/2021 | 09:18:46 | 314.80 | 296 | XLON | E05QYAMAjUXs |
29/03/2021 | 09:18:46 | 314.80 | 932 | XLON | E05QYAMAjUXz |
29/03/2021 | 09:18:46 | 314.80 | 570 | XLON | E05QYAMAjUY2 |
29/03/2021 | 09:18:46 | 314.80 | 574 | CHIX | 2918460469801 |
29/03/2021 | 09:22:57 | 315.40 | 126 | CHIX | 2918460471036 |
29/03/2021 | 09:23:04 | 315.50 | 830 | CHIX | 2918460471061 |
29/03/2021 | 09:23:04 | 315.50 | 374 | BATE | 97350556171 |
29/03/2021 | 09:23:04 | 315.50 | 2,600 | XLON | E05QYAMAjbqu |
29/03/2021 | 09:25:11 | 315.20 | 102 | CHIX | 2918460471585 |
29/03/2021 | 09:25:11 | 315.20 | 594 | CHIX | 2918460471586 |
29/03/2021 | 09:25:11 | 315.20 | 336 | CHIX | 2918460471587 |
29/03/2021 | 09:27:55 | 315.00 | 737 | XLON | E05QYAMAjjIG |
29/03/2021 | 09:27:55 | 315.00 | 271 | XLON | E05QYAMAjjIJ |
29/03/2021 | 09:30:01 | 314.60 | 933 | XLON | E05QYAMAjm7T |
29/03/2021 | 09:31:03 | 315.00 | 1,056 | BATE | 97350557311 |
29/03/2021 | 09:37:12 | 315.30 | 707 | BATE | 97350558148 |
29/03/2021 | 09:37:47 | 315.30 | 179 | BATE | 97350558276 |
29/03/2021 | 09:37:47 | 315.30 | 1,779 | BATE | 97350558277 |
29/03/2021 | 09:46:02 | 315.70 | 508 | CHIX | 2918460475706 |
29/03/2021 | 09:50:39 | 316.20 | 133 | CHIX | 2918460476599 |
29/03/2021 | 09:51:23 | 316.30 | 1,048 | CHIX | 2918460476792 |
29/03/2021 | 09:51:23 | 316.30 | 997 | XLON | E05QYAMAkEHP |
29/03/2021 | 09:51:23 | 316.20 | 1,139 | XLON | E05QYAMAkEHx |
29/03/2021 | 09:51:23 | 316.20 | 1,175 | XLON | E05QYAMAkEHz |
29/03/2021 | 09:51:23 | 316.20 | 758 | XLON | E05QYAMAkEI1 |
29/03/2021 | 09:51:23 | 316.20 | 282 | XLON | E05QYAMAkEI4 |
29/03/2021 | 09:58:23 | 315.90 | 1,039 | XLON | E05QYAMAkM8H |
29/03/2021 | 09:58:23 | 315.90 | 982 | XLON | E05QYAMAkM8J |
29/03/2021 | 09:58:23 | 315.90 | 1,835 | BATE | 97350560985 |
29/03/2021 | 09:58:23 | 315.90 | 1 | XLON | E05QYAMAkM8M |
29/03/2021 | 10:01:13 | 315.40 | 136 | CHIX | 2918460478525 |
29/03/2021 | 10:01:32 | 315.40 | 847 | CHIX | 2918460478565 |
29/03/2021 | 10:09:00 | 315.80 | 727 | CHIX | 2918460479964 |
29/03/2021 | 10:12:07 | 316.00 | 119 | BATE | 97350562801 |
29/03/2021 | 10:14:28 | 316.10 | 2,118 | XLON | E05QYAMAke3F |
29/03/2021 | 10:14:28 | 316.10 | 997 | XLON | E05QYAMAke3H |
29/03/2021 | 10:14:28 | 316.10 | 1,000 | XLON | E05QYAMAke3N |
29/03/2021 | 10:14:28 | 316.10 | 192 | XLON | E05QYAMAke3S |
29/03/2021 | 10:14:28 | 316.10 | 239 | XLON | E05QYAMAke3U |
29/03/2021 | 10:14:28 | 316.10 | 687 | XLON | E05QYAMAke3b |
29/03/2021 | 10:14:28 | 316.10 | 43 | XLON | E05QYAMAke3o |
29/03/2021 | 10:21:09 | 316.50 | 1,962 | XLON | E05QYAMAkk4L |
29/03/2021 | 10:21:09 | 316.50 | 1,023 | XLON | E05QYAMAkk4N |
29/03/2021 | 10:25:23 | 316.50 | 1,929 | XLON | E05QYAMAkolw |
29/03/2021 | 10:31:57 | 317.20 | 1,017 | XLON | E05QYAMAkw6K |
29/03/2021 | 10:31:57 | 317.20 | 977 | XLON | E05QYAMAkw6M |
29/03/2021 | 10:35:41 | 317.00 | 724 | XLON | E05QYAMAl0FG |
29/03/2021 | 10:35:41 | 317.00 | 1,233 | XLON | E05QYAMAl0FI |
29/03/2021 | 10:37:40 | 316.50 | 114 | XLON | E05QYAMAl1qm |
29/03/2021 | 10:37:40 | 316.50 | 885 | XLON | E05QYAMAl1qo |
29/03/2021 | 10:42:53 | 317.20 | 1,936 | XLON | E05QYAMAl6JN |
29/03/2021 | 10:49:52 | 316.60 | 953 | XLON | E05QYAMAlCBP |
29/03/2021 | 10:49:52 | 316.60 | 452 | BATE | 97350567005 |
29/03/2021 | 10:49:52 | 316.60 | 131 | BATE | 97350567006 |
29/03/2021 | 10:49:52 | 316.60 | 72 | BATE | 97350567007 |
29/03/2021 | 10:49:52 | 316.60 | 88 | BATE | 97350567008 |
29/03/2021 | 10:49:52 | 316.60 | 1,176 | BATE | 97350567009 |
29/03/2021 | 10:54:13 | 317.20 | 1,023 | XLON | E05QYAMAlHPt |
29/03/2021 | 10:54:13 | 317.20 | 928 | XLON | E05QYAMAlHPx |
29/03/2021 | 10:57:36 | 317.20 | 1,108 | XLON | E05QYAMAlKUi |
29/03/2021 | 11:07:32 | 317.40 | 1,000 | XLON | E05QYAMAlU4Z |
29/03/2021 | 11:09:43 | 317.40 | 300 | BATE | 97350569324 |
29/03/2021 | 11:09:43 | 317.40 | 337 | CHIX | 2918460489889 |
29/03/2021 | 11:09:43 | 317.40 | 331 | CHIX | 2918460489890 |
29/03/2021 | 11:09:43 | 317.40 | 2,089 | XLON | E05QYAMAlVxu |
29/03/2021 | 11:09:44 | 317.30 | 919 | BATE | 97350569329 |
29/03/2021 | 11:10:55 | 317.20 | 479 | CHIX | 2918460490124 |
29/03/2021 | 11:10:55 | 317.20 | 623 | CHIX | 2918460490125 |
29/03/2021 | 11:13:30 | 317.10 | 1,045 | CHIX | 2918460490599 |
29/03/2021 | 11:15:10 | 317.10 | 841 | BATE | 97350569926 |
29/03/2021 | 11:15:10 | 317.10 | 168 | BATE | 97350569927 |
29/03/2021 | 11:18:54 | 317.00 | 947 | XLON | E05QYAMAldzT |
29/03/2021 | 11:20:24 | 316.80 | 291 | XLON | E05QYAMAlfBX |
29/03/2021 | 11:20:24 | 316.80 | 662 | XLON | E05QYAMAlfBZ |
29/03/2021 | 11:21:50 | 316.70 | 685 | BATE | 97350570667 |
29/03/2021 | 11:21:50 | 316.70 | 335 | BATE | 97350570668 |
29/03/2021 | 11:31:22 | 316.50 | 2,676 | XLON | E05QYAMAlodt |
29/03/2021 | 11:31:22 | 316.50 | 1,239 | XLON | E05QYAMAloeW |
29/03/2021 | 11:34:36 | 316.80 | 1,037 | BATE | 97350572247 |
29/03/2021 | 11:40:03 | 316.80 | 528 | XLON | E05QYAMAlw8P |
29/03/2021 | 11:40:03 | 316.80 | 1,382 | XLON | E05QYAMAlw8R |
29/03/2021 | 11:40:03 | 316.70 | 509 | XLON | E05QYAMAlw8s |
29/03/2021 | 11:40:03 | 316.70 | 464 | XLON | E05QYAMAlw8u |
29/03/2021 | 11:42:38 | 316.50 | 1,013 | CHIX | 2918460495309 |
29/03/2021 | 11:45:48 | 316.30 | 52 | XLON | E05QYAMAm0Wb |
29/03/2021 | 11:45:48 | 316.30 | 973 | XLON | E05QYAMAm0Wf |
29/03/2021 | 11:50:00 | 316.30 | 1,479 | XLON | E05QYAMAm3Pd |
29/03/2021 | 11:50:00 | 316.30 | 503 | XLON | E05QYAMAm3Pf |
29/03/2021 | 11:59:03 | 316.10 | 2,043 | XLON | E05QYAMAmD8g |
29/03/2021 | 11:59:11 | 316.00 | 991 | XLON | E05QYAMAmDCK |
29/03/2021 | 12:02:00 | 315.80 | 505 | CHIX | 2918460499098 |
29/03/2021 | 12:02:00 | 315.80 | 564 | CHIX | 2918460499099 |
29/03/2021 | 12:02:00 | 315.80 | 65 | BATE | 97350575997 |
29/03/2021 | 12:02:00 | 315.80 | 981 | BATE | 97350575998 |
29/03/2021 | 12:03:22 | 315.20 | 1,057 | CHIX | 2918460499390 |
29/03/2021 | 12:14:55 | 315.50 | 1,600 | XLON | E05QYAMAmQbb |
29/03/2021 | 12:14:55 | 315.50 | 64 | CHIX | 2918460501052 |
29/03/2021 | 12:14:55 | 315.50 | 915 | XLON | E05QYAMAmQbe |
29/03/2021 | 12:14:55 | 315.50 | 738 | CHIX | 2918460501053 |
29/03/2021 | 12:14:55 | 315.50 | 219 | BATE | 97350577598 |
29/03/2021 | 12:14:55 | 315.50 | 143 | BATE | 97350577599 |
29/03/2021 | 12:14:55 | 315.40 | 941 | XLON | E05QYAMAmQc8 |
29/03/2021 | 12:18:36 | 315.00 | 433 | BATE | 97350578017 |
29/03/2021 | 12:18:36 | 315.00 | 555 | BATE | 97350578018 |
29/03/2021 | 12:20:42 | 314.80 | 1,019 | XLON | E05QYAMAmVpf |
29/03/2021 | 12:21:36 | 314.70 | 1,068 | CHIX | 2918460502011 |
29/03/2021 | 12:24:03 | 314.60 | 1,062 | CHIX | 2918460502517 |
29/03/2021 | 12:24:03 | 314.60 | 39 | CHIX | 2918460502518 |
29/03/2021 | 12:27:03 | 314.30 | 463 | CHIX | 2918460503110 |
29/03/2021 | 12:27:03 | 314.30 | 488 | CHIX | 2918460503111 |
29/03/2021 | 12:27:03 | 314.30 | 77 | BATE | 97350579168 |
29/03/2021 | 12:28:51 | 314.20 | 758 | XLON | E05QYAMAmcVZ |
29/03/2021 | 12:28:51 | 314.20 | 210 | XLON | E05QYAMAmcVb |
29/03/2021 | 12:31:05 | 313.50 | 923 | XLON | E05QYAMAmekE |
29/03/2021 | 12:36:39 | 313.40 | 476 | CHIX | 2918460504975 |
29/03/2021 | 12:36:39 | 313.40 | 530 | CHIX | 2918460504976 |
29/03/2021 | 12:36:39 | 313.40 | 64 | CHIX | 2918460504977 |
29/03/2021 | 12:36:39 | 313.40 | 406 | CHIX | 2918460504978 |
29/03/2021 | 12:36:39 | 313.40 | 126 | CHIX | 2918460504979 |
29/03/2021 | 12:36:39 | 313.40 | 436 | CHIX | 2918460504980 |
29/03/2021 | 12:37:01 | 312.90 | 974 | XLON | E05QYAMAmjkQ |
29/03/2021 | 12:39:19 | 312.50 | 908 | XLON | E05QYAMAmmD2 |
29/03/2021 | 12:42:45 | 311.50 | 625 | XLON | E05QYAMAmpWZ |
29/03/2021 | 12:42:45 | 311.50 | 328 | XLON | E05QYAMAmpWb |
29/03/2021 | 12:46:43 | 312.30 | 1,020 | CHIX | 2918460506823 |
29/03/2021 | 12:46:43 | 312.30 | 1,012 | XLON | E05QYAMAmuOM |
29/03/2021 | 12:50:03 | 312.30 | 621 | CHIX | 2918460507370 |
29/03/2021 | 12:50:03 | 312.30 | 377 | CHIX | 2918460507371 |
29/03/2021 | 12:54:03 | 312.30 | 2,041 | XLON | E05QYAMAn0di |
29/03/2021 | 12:55:22 | 311.70 | 647 | CHIX | 2918460508298 |
29/03/2021 | 12:55:22 | 311.70 | 304 | CHIX | 2918460508299 |
29/03/2021 | 12:58:01 | 311.60 | 991 | XLON | E05QYAMAn4Fi |
29/03/2021 | 13:00:11 | 311.00 | 563 | XLON | E05QYAMAn6LQ |
29/03/2021 | 13:00:11 | 311.00 | 357 | XLON | E05QYAMAn6LU |
29/03/2021 | 13:02:47 | 311.00 | 978 | XLON | E05QYAMAn8NG |
29/03/2021 | 13:04:03 | 310.80 | 960 | CHIX | 2918460509935 |
29/03/2021 | 13:05:57 | 310.70 | 407 | CHIX | 2918460510276 |
29/03/2021 | 13:05:57 | 310.70 | 633 | CHIX | 2918460510277 |
29/03/2021 | 13:05:57 | 310.60 | 159 | XLON | E05QYAMAnB5z |
29/03/2021 | 13:05:57 | 310.60 | 890 | XLON | E05QYAMAnB61 |
29/03/2021 | 13:05:57 | 310.60 | 83 | XLON | E05QYAMAnB63 |
29/03/2021 | 13:15:43 | 311.10 | 594 | CHIX | 2918460512014 |
29/03/2021 | 13:15:43 | 311.10 | 279 | CHIX | 2918460512015 |
29/03/2021 | 13:15:43 | 311.10 | 393 | BATE | 97350585473 |
29/03/2021 | 13:15:43 | 311.10 | 2,735 | XLON | E05QYAMAnJHJ |
29/03/2021 | 13:15:43 | 311.00 | 852 | XLON | E05QYAMAnJHj |
29/03/2021 | 13:15:43 | 311.00 | 169 | XLON | E05QYAMAnJHm |
29/03/2021 | 13:15:43 | 311.00 | 973 | XLON | E05QYAMAnJHo |
29/03/2021 | 13:19:44 | 310.80 | 2,038 | XLON | E05QYAMAnMdi |
29/03/2021 | 13:22:21 | 310.80 | 949 | BATE | 97350586316 |
29/03/2021 | 13:24:21 | 310.90 | 561 | CHIX | 2918460513624 |
29/03/2021 | 13:24:21 | 310.90 | 1,463 | CHIX | 2918460513625 |
29/03/2021 | 13:24:21 | 310.90 | 423 | CHIX | 2918460513626 |
29/03/2021 | 13:24:21 | 310.90 | 544 | CHIX | 2918460513627 |
29/03/2021 | 13:26:29 | 310.80 | 937 | BATE | 97350586866 |
29/03/2021 | 13:26:33 | 310.70 | 133 | XLON | E05QYAMAnS3o |
29/03/2021 | 13:26:33 | 310.70 | 867 | XLON | E05QYAMAnS3q |
29/03/2021 | 13:27:59 | 310.70 | 1,048 | XLON | E05QYAMAnTfq |
29/03/2021 | 13:38:55 | 310.80 | 2,000 | XLON | E05QYAMAnerL |
29/03/2021 | 13:38:55 | 310.80 | 1,447 | XLON | E05QYAMAnerN |
29/03/2021 | 13:38:55 | 310.80 | 30 | BATE | 97350588619 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516590 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516592 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516593 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516594 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516595 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516596 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516597 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516598 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516599 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516600 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516601 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516602 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516603 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516604 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516605 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516606 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516607 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516608 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516609 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516610 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516611 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516612 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516613 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516614 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516615 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516616 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516617 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516618 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516619 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516620 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516621 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516622 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516623 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516624 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516625 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516626 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516627 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516628 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516629 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516630 |
29/03/2021 | 13:38:55 | 310.80 | 69 | CHIX | 2918460516631 |
29/03/2021 | 13:38:55 | 310.80 | 61 | CHIX | 2918460516632 |
29/03/2021 | 13:42:20 | 310.70 | 1,877 | XLON | E05QYAMAnhTk |
29/03/2021 | 13:42:20 | 310.70 | 2,099 | XLON | E05QYAMAnhTz |
29/03/2021 | 13:44:15 | 310.60 | 102 | CHIX | 2918460517661 |
29/03/2021 | 13:44:15 | 310.60 | 89 | CHIX | 2918460517662 |
29/03/2021 | 13:44:15 | 310.60 | 725 | CHIX | 2918460517663 |
29/03/2021 | 13:44:15 | 310.60 | 675 | XLON | E05QYAMAnjKE |
29/03/2021 | 13:44:15 | 310.60 | 254 | XLON | E05QYAMAnjKH |
29/03/2021 | 13:46:59 | 310.80 | 1,010 | XLON | E05QYAMAnltc |
29/03/2021 | 13:47:16 | 310.80 | 964 | CHIX | 2918460518255 |
29/03/2021 | 13:52:30 | 310.60 | 285 | BATE | 97350590534 |
29/03/2021 | 13:52:30 | 310.60 | 1,006 | CHIX | 2918460519207 |
29/03/2021 | 13:52:30 | 310.60 | 633 | CHIX | 2918460519208 |
29/03/2021 | 13:52:30 | 310.60 | 1,982 | XLON | E05QYAMAnrDN |
29/03/2021 | 13:53:57 | 310.30 | 285 | XLON | E05QYAMAnscf |
29/03/2021 | 13:53:57 | 310.30 | 533 | XLON | E05QYAMAnsci |
29/03/2021 | 13:53:57 | 310.30 | 98 | XLON | E05QYAMAnscm |
29/03/2021 | 13:57:59 | 310.20 | 215 | BATE | 97350591332 |
29/03/2021 | 13:57:59 | 310.20 | 547 | CHIX | 2918460520451 |
29/03/2021 | 13:57:59 | 310.20 | 147 | CHIX | 2918460520452 |
29/03/2021 | 13:57:59 | 310.20 | 346 | CHIX | 2918460520453 |
29/03/2021 | 13:57:59 | 310.20 | 61 | BATE | 97350591333 |
29/03/2021 | 13:57:59 | 310.20 | 11 | BATE | 97350591334 |
29/03/2021 | 13:57:59 | 310.20 | 779 | BATE | 97350591335 |
29/03/2021 | 13:57:59 | 310.20 | 995 | BATE | 97350591336 |
29/03/2021 | 13:58:19 | 310.00 | 62 | CHIX | 2918460520513 |
29/03/2021 | 13:58:19 | 310.00 | 594 | CHIX | 2918460520514 |
29/03/2021 | 13:58:19 | 310.00 | 444 | CHIX | 2918460520515 |
29/03/2021 | 14:06:03 | 310.60 | 326 | BATE | 97350592618 |
29/03/2021 | 14:06:03 | 310.60 | 75 | BATE | 97350592619 |
29/03/2021 | 14:06:03 | 310.60 | 1,066 | CHIX | 2918460522163 |
29/03/2021 | 14:06:03 | 310.60 | 891 | CHIX | 2918460522164 |
29/03/2021 | 14:06:03 | 310.60 | 2,790 | XLON | E05QYAMAo4Ne |
29/03/2021 | 14:06:03 | 310.50 | 591 | XLON | E05QYAMAo4O1 |
29/03/2021 | 14:06:03 | 310.50 | 359 | XLON | E05QYAMAo4O4 |
29/03/2021 | 14:10:21 | 310.40 | 130 | CHIX | 2918460523117 |
29/03/2021 | 14:10:21 | 310.40 | 998 | CHIX | 2918460523118 |
29/03/2021 | 14:10:21 | 310.40 | 958 | CHIX | 2918460523119 |
29/03/2021 | 14:10:21 | 310.40 | 955 | CHIX | 2918460523122 |
29/03/2021 | 14:14:16 | 310.20 | 1,003 | XLON | E05QYAMAoCM5 |
29/03/2021 | 14:14:16 | 310.20 | 19 | XLON | E05QYAMAoCM9 |
29/03/2021 | 14:14:16 | 310.20 | 815 | XLON | E05QYAMAoCMB |
29/03/2021 | 14:14:16 | 310.20 | 1,093 | XLON | E05QYAMAoCMD |
29/03/2021 | 14:14:31 | 310.10 | 59 | BATE | 97350593922 |
29/03/2021 | 14:14:31 | 310.10 | 655 | BATE | 97350593923 |
29/03/2021 | 14:14:31 | 310.10 | 272 | BATE | 97350593924 |
29/03/2021 | 14:17:08 | 310.10 | 912 | XLON | E05QYAMAoFgN |
29/03/2021 | 14:20:33 | 310.30 | 626 | CHIX | 2918460525371 |
29/03/2021 | 14:20:33 | 310.30 | 998 | CHIX | 2918460525372 |
29/03/2021 | 14:20:33 | 310.30 | 282 | BATE | 97350594868 |
29/03/2021 | 14:20:33 | 310.30 | 1,960 | XLON | E05QYAMAoK9h |
29/03/2021 | 14:23:05 | 310.30 | 954 | BATE | 97350595301 |
29/03/2021 | 14:23:05 | 310.30 | 1,026 | XLON | E05QYAMAoMce |
29/03/2021 | 14:23:05 | 310.30 | 952 | XLON | E05QYAMAoMcl |
29/03/2021 | 14:25:16 | 310.10 | 136 | CHIX | 2918460526436 |
29/03/2021 | 14:25:25 | 310.10 | 1,000 | XLON | E05QYAMAoOyj |
29/03/2021 | 14:25:25 | 310.10 | 898 | CHIX | 2918460526499 |
29/03/2021 | 14:26:08 | 309.60 | 456 | XLON | E05QYAMAoPnH |
29/03/2021 | 14:26:08 | 309.60 | 509 | XLON | E05QYAMAoPnJ |
29/03/2021 | 14:26:37 | 309.50 | 1,091 | BATE | 97350595858 |
29/03/2021 | 14:29:27 | 310.00 | 1,911 | XLON | E05QYAMAoTf3 |
29/03/2021 | 14:29:27 | 309.90 | 1,046 | XLON | E05QYAMAoTfP |
29/03/2021 | 14:31:09 | 310.10 | 981 | XLON | E05QYAMAoaqR |
29/03/2021 | 14:31:40 | 310.10 | 1,015 | XLON | E05QYAMAocNS |
29/03/2021 | 14:31:41 | 310.00 | 910 | XLON | E05QYAMAocPY |
29/03/2021 | 14:33:09 | 310.00 | 1,048 | BATE | 97350598168 |
29/03/2021 | 14:34:05 | 310.30 | 987 | XLON | E05QYAMAoiGX |
29/03/2021 | 14:34:05 | 310.30 | 944 | XLON | E05QYAMAoiGZ |
29/03/2021 | 14:37:49 | 310.50 | 288 | BATE | 97350599430 |
29/03/2021 | 14:44:53 | 310.90 | 131 | CHIX | 2918460535671 |
29/03/2021 | 14:44:53 | 310.90 | 242 | CHIX | 2918460535672 |
29/03/2021 | 14:44:53 | 310.90 | 551 | CHIX | 2918460535673 |
29/03/2021 | 14:44:59 | 310.90 | 1,719 | XLON | E05QYAMAp4va |
29/03/2021 | 14:48:10 | 311.60 | 1,910 | XLON | E05QYAMApAST |
29/03/2021 | 14:48:25 | 311.60 | 979 | XLON | E05QYAMApArP |
29/03/2021 | 14:48:25 | 311.60 | 1,200 | XLON | E05QYAMApAre |
29/03/2021 | 14:48:25 | 311.60 | 304 | CHIX | 2918460537134 |
29/03/2021 | 14:48:25 | 311.60 | 321 | BATE | 97350602570 |
29/03/2021 | 14:48:26 | 311.60 | 2,230 | XLON | E05QYAMApAtt |
29/03/2021 | 14:51:29 | 311.50 | 959 | CHIX | 2918460538746 |
29/03/2021 | 14:51:29 | 311.50 | 8 | CHIX | 2918460538747 |
29/03/2021 | 14:51:29 | 311.50 | 415 | BATE | 97350603555 |
29/03/2021 | 14:51:29 | 311.50 | 1,016 | BATE | 97350603557 |
29/03/2021 | 14:51:29 | 311.50 | 920 | XLON | E05QYAMApH8e |
29/03/2021 | 14:51:29 | 311.50 | 2,883 | XLON | E05QYAMApH8g |
29/03/2021 | 14:51:29 | 311.50 | 971 | XLON | E05QYAMApH8i |
29/03/2021 | 14:51:29 | 311.50 | 912 | CHIX | 2918460538748 |
29/03/2021 | 14:52:49 | 311.50 | 366 | CHIX | 2918460539384 |
29/03/2021 | 14:52:49 | 311.50 | 634 | CHIX | 2918460539385 |
29/03/2021 | 14:52:58 | 311.30 | 1,008 | BATE | 97350604036 |
29/03/2021 | 14:53:42 | 311.30 | 1,092 | CHIX | 2918460539707 |
29/03/2021 | 14:56:12 | 311.60 | 2,102 | XLON | E05QYAMApQxH |
29/03/2021 | 14:59:55 | 311.60 | 73 | XLON | E05QYAMApYS5 |
29/03/2021 | 14:59:55 | 311.60 | 68 | XLON | E05QYAMApYS7 |
29/03/2021 | 15:05:00 | 312.00 | 219 | CHIX | 2918460545020 |
29/03/2021 | 15:05:00 | 312.00 | 122 | BATE | 97350607574 |
29/03/2021 | 15:05:00 | 312.00 | 1,805 | CHIX | 2918460545021 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545022 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545023 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545024 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545025 |
29/03/2021 | 15:05:00 | 312.00 | 246 | CHIX | 2918460545026 |
29/03/2021 | 15:05:00 | 312.00 | 2,000 | XLON | E05QYAMApjd1 |
29/03/2021 | 15:05:00 | 312.00 | 928 | XLON | E05QYAMApjd3 |
29/03/2021 | 15:05:00 | 312.00 | 1,911 | XLON | E05QYAMApjd7 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545027 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545028 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545029 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545030 |
29/03/2021 | 15:05:00 | 312.00 | 275 | CHIX | 2918460545031 |
29/03/2021 | 15:05:00 | 312.00 | 158 | CHIX | 2918460545032 |
29/03/2021 | 15:06:16 | 311.50 | 1,009 | XLON | E05QYAMApmyB |
29/03/2021 | 15:07:19 | 311.40 | 923 | CHIX | 2918460546256 |
29/03/2021 | 15:10:54 | 311.30 | 594 | CHIX | 2918460548140 |
29/03/2021 | 15:10:54 | 311.30 | 326 | CHIX | 2918460548141 |
29/03/2021 | 15:10:54 | 311.30 | 193 | XLON | E05QYAMApwok |
29/03/2021 | 15:10:54 | 311.30 | 734 | XLON | E05QYAMApwon |
29/03/2021 | 15:10:54 | 311.30 | 857 | XLON | E05QYAMApwor |
29/03/2021 | 15:10:54 | 311.30 | 80 | XLON | E05QYAMApwot |
29/03/2021 | 15:10:54 | 311.30 | 967 | BATE | 97350609599 |
29/03/2021 | 15:11:26 | 311.00 | 89 | BATE | 97350609802 |
29/03/2021 | 15:11:26 | 311.00 | 16 | BATE | 97350609803 |
29/03/2021 | 15:11:26 | 311.00 | 1,064 | XLON | E05QYAMApy88 |
29/03/2021 | 15:11:26 | 311.00 | 291 | BATE | 97350609804 |
29/03/2021 | 15:11:26 | 311.00 | 648 | BATE | 97350609805 |
29/03/2021 | 15:13:30 | 311.10 | 985 | XLON | E05QYAMAq28A |
29/03/2021 | 15:13:45 | 311.10 | 1,008 | XLON | E05QYAMAq2s9 |
29/03/2021 | 15:16:22 | 310.80 | 942 | XLON | E05QYAMAq9rK |
29/03/2021 | 15:16:22 | 310.80 | 488 | XLON | E05QYAMAq9rM |
29/03/2021 | 15:16:22 | 310.80 | 405 | CHIX | 2918460550847 |
29/03/2021 | 15:16:22 | 310.80 | 475 | XLON | E05QYAMAq9rO |
29/03/2021 | 15:16:22 | 310.80 | 184 | CHIX | 2918460550848 |
29/03/2021 | 15:16:22 | 310.80 | 391 | CHIX | 2918460550849 |
29/03/2021 | 15:18:50 | 310.80 | 133 | BATE | 97350612178 |
29/03/2021 | 15:21:02 | 310.90 | 2,056 | XLON | E05QYAMAqJ12 |
29/03/2021 | 15:21:02 | 310.90 | 1,033 | XLON | E05QYAMAqJ16 |
29/03/2021 | 15:21:02 | 310.90 | 296 | BATE | 97350612808 |
29/03/2021 | 15:21:02 | 310.90 | 947 | CHIX | 2918460553068 |
29/03/2021 | 15:21:02 | 310.90 | 656 | CHIX | 2918460553069 |
29/03/2021 | 15:21:40 | 310.90 | 1,089 | CHIX | 2918460553552 |
29/03/2021 | 15:24:05 | 310.90 | 1,024 | XLON | E05QYAMAqRoU |
29/03/2021 | 15:24:05 | 310.90 | 947 | XLON | E05QYAMAqRoW |
29/03/2021 | 15:24:05 | 310.90 | 1,008 | BATE | 97350613995 |
29/03/2021 | 15:29:54 | 310.90 | 96 | XLON | E05QYAMAqdHc |
29/03/2021 | 15:29:54 | 310.90 | 172 | XLON | E05QYAMAqdHe |
29/03/2021 | 15:30:20 | 310.90 | 645 | XLON | E05QYAMAqep8 |
29/03/2021 | 15:30:20 | 310.90 | 390 | XLON | E05QYAMAqepC |
29/03/2021 | 15:34:53 | 311.00 | 973 | XLON | E05QYAMAqoC4 |
29/03/2021 | 15:34:53 | 311.00 | 981 | XLON | E05QYAMAqoC6 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559800 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559801 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559802 |
29/03/2021 | 15:34:53 | 311.00 | 47 | BATE | 97350617377 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559803 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559804 |
29/03/2021 | 15:34:53 | 311.00 | 105 | CHIX | 2918460559805 |
29/03/2021 | 15:34:53 | 311.00 | 2,000 | XLON | E05QYAMAqoCb |
29/03/2021 | 15:34:53 | 311.00 | 2,152 | XLON | E05QYAMAqoCm |
29/03/2021 | 15:34:54 | 311.00 | 2,152 | XLON | E05QYAMAqoDG |
29/03/2021 | 15:34:54 | 311.00 | 336 | XLON | E05QYAMAqoDM |
29/03/2021 | 15:34:54 | 310.90 | 940 | XLON | E05QYAMAqoDc |
29/03/2021 | 15:35:39 | 311.10 | 993 | BATE | 97350617593 |
29/03/2021 | 15:41:18 | 311.10 | 925 | XLON | E05QYAMAr17D |
29/03/2021 | 15:41:18 | 311.10 | 1,018 | XLON | E05QYAMAr17F |
29/03/2021 | 15:42:04 | 311.10 | 1,013 | CHIX | 2918460563261 |
29/03/2021 | 15:42:04 | 311.10 | 1,907 | CHIX | 2918460563262 |
29/03/2021 | 15:42:04 | 311.10 | 941 | CHIX | 2918460563263 |
29/03/2021 | 15:42:04 | 311.10 | 977 | CHIX | 2918460563264 |
29/03/2021 | 15:42:04 | 311.10 | 1,609 | CHIX | 2918460563265 |
29/03/2021 | 15:42:04 | 311.10 | 360 | CHIX | 2918460563266 |
29/03/2021 | 15:44:58 | 311.00 | 505 | XLON | E05QYAMAr7jM |
29/03/2021 | 15:44:58 | 311.00 | 80 | XLON | E05QYAMAr7jO |
29/03/2021 | 15:44:58 | 311.00 | 1,563 | XLON | E05QYAMAr7jR |
29/03/2021 | 15:44:58 | 311.00 | 999 | XLON | E05QYAMAr7jT |
29/03/2021 | 15:44:58 | 311.00 | 1,028 | XLON | E05QYAMAr7jX |
29/03/2021 | 15:47:29 | 310.80 | 3 | BATE | 97350621605 |
29/03/2021 | 15:47:29 | 310.80 | 945 | BATE | 97350621606 |
29/03/2021 | 15:47:29 | 310.80 | 1,042 | XLON | E05QYAMArCEw |
29/03/2021 | 15:47:29 | 310.80 | 918 | CHIX | 2918460565893 |
29/03/2021 | 15:47:35 | 310.70 | 925 | XLON | E05QYAMArCQU |
29/03/2021 | 15:48:28 | 310.40 | 1,070 | XLON | E05QYAMArE3D |
29/03/2021 | 15:51:06 | 310.50 | 962 | BATE | 97350622978 |
29/03/2021 | 15:51:06 | 310.50 | 2,145 | XLON | E05QYAMArKOV |
29/03/2021 | 15:51:40 | 310.40 | 950 | XLON | E05QYAMArLbY |
29/03/2021 | 15:54:20 | 310.40 | 961 | BATE | 97350624043 |
29/03/2021 | 15:55:08 | 310.30 | 1,938 | XLON | E05QYAMArSYV |
29/03/2021 | 15:55:08 | 310.30 | 1,000 | XLON | E05QYAMArSYX |
29/03/2021 | 15:55:08 | 310.30 | 618 | CHIX | 2918460570388 |
29/03/2021 | 15:55:08 | 310.30 | 279 | BATE | 97350624445 |
29/03/2021 | 16:00:20 | 310.40 | 2,501 | XLON | E05QYAMArdua |
29/03/2021 | 16:00:20 | 310.40 | 2,501 | XLON | E05QYAMArdug |
29/03/2021 | 16:01:56 | 310.40 | 2,000 | XLON | E05QYAMArgjl |
29/03/2021 | 16:04:01 | 310.40 | 66 | BATE | 97350627472 |
29/03/2021 | 16:05:51 | 310.50 | 133 | BATE | 97350628135 |
29/03/2021 | 16:05:51 | 310.50 | 2,152 | XLON | E05QYAMArneo |
29/03/2021 | 16:05:51 | 310.50 | 176 | BATE | 97350628136 |
29/03/2021 | 16:05:51 | 310.50 | 687 | CHIX | 2918460575468 |
29/03/2021 | 16:05:51 | 310.50 | 687 | CHIX | 2918460575469 |
29/03/2021 | 16:05:51 | 310.50 | 324 | CHIX | 2918460575470 |
29/03/2021 | 16:05:51 | 310.50 | 77 | BATE | 97350628138 |
29/03/2021 | 16:05:51 | 310.50 | 125 | BATE | 97350628139 |
29/03/2021 | 16:05:51 | 310.50 | 1,644 | XLON | E05QYAMArnh3 |
29/03/2021 | 16:05:54 | 310.50 | 156 | XLON | E05QYAMArnkt |
29/03/2021 | 16:05:54 | 310.50 | 2,992 | XLON | E05QYAMArnkv |
29/03/2021 | 16:05:54 | 310.50 | 427 | XLON | E05QYAMArnl4 |
29/03/2021 | 16:10:40 | 310.90 | 370 | XLON | E05QYAMArwqh |
29/03/2021 | 16:10:40 | 310.90 | 662 | CHIX | 2918460577941 |
29/03/2021 | 16:12:06 | 311.10 | 213 | BATE | 97350630261 |
29/03/2021 | 16:12:06 | 311.10 | 239 | BATE | 97350630262 |
29/03/2021 | 16:12:13 | 310.90 | 440 | BATE | 97350630320 |
29/03/2021 | 16:12:13 | 310.90 | 315 | CHIX | 2918460578694 |
29/03/2021 | 16:12:13 | 310.90 | 2,690 | XLON | E05QYAMArzsY |
29/03/2021 | 16:12:13 | 310.80 | 294 | BATE | 97350630325 |
29/03/2021 | 16:12:13 | 310.80 | 190 | CHIX | 2918460578696 |
29/03/2021 | 16:14:28 | 310.80 | 1,017 | BATE | 97350631154 |
29/03/2021 | 16:15:15 | 310.80 | 621 | XLON | E05QYAMAs6SY |
29/03/2021 | 16:16:32 | 310.90 | 428 | CHIX | 2918460581253 |
29/03/2021 | 16:16:32 | 310.90 | 248 | CHIX | 2918460581254 |
29/03/2021 | 16:16:32 | 310.90 | 197 | CHIX | 2918460581255 |
29/03/2021 | 16:16:32 | 310.90 | 219 | CHIX | 2918460581256 |
29/03/2021 | 16:17:03 | 310.90 | 424 | CHIX | 2918460581507 |
29/03/2021 | 16:17:03 | 310.90 | 228 | XLON | E05QYAMAs9fX |
29/03/2021 | 16:17:03 | 310.90 | 396 | XLON | E05QYAMAs9fZ |
29/03/2021 | 16:18:26 | 310.90 | 569 | CHIX | 2918460582117 |
29/03/2021 | 16:18:26 | 310.90 | 453 | CHIX | 2918460582118 |
29/03/2021 | 16:18:26 | 310.90 | 980 | CHIX | 2918460582120 |
29/03/2021 | 16:18:26 | 310.90 | 177 | CHIX | 2918460582121 |
29/03/2021 | 16:18:26 | 310.90 | 549 | CHIX | 2918460582123 |
29/03/2021 | 16:18:26 | 310.90 | 431 | CHIX | 2918460582124 |
29/03/2021 | 16:18:26 | 310.90 | 163 | CHIX | 2918460582125 |
29/03/2021 | 16:18:26 | 310.90 | 3,068 | XLON | E05QYAMAsBvV |
29/03/2021 | 16:18:26 | 310.90 | 2,000 | XLON | E05QYAMAsBvX |
29/03/2021 | 16:18:26 | 310.90 | 14 | CHIX | 2918460582126 |
29/03/2021 | 16:18:26 | 310.90 | 31 | CHIX | 2918460582127 |
29/03/2021 | 16:18:26 | 310.90 | 442 | XLON | E05QYAMAsBvl |
29/03/2021 | 16:18:26 | 310.90 | 721 | XLON | E05QYAMAsBvo |
29/03/2021 | 16:18:26 | 310.90 | 1,234 | XLON | E05QYAMAsBvq |
29/03/2021 | 16:18:26 | 310.90 | 534 | XLON | E05QYAMAsBvs |
29/03/2021 | 16:18:26 | 310.90 | 174 | XLON | E05QYAMAsBvu |
29/03/2021 | 16:18:26 | 310.90 | 103 | XLON | E05QYAMAsBw0 |
29/03/2021 | 16:18:26 | 310.90 | 441 | BATE | 97350632523 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632524 |
29/03/2021 | 16:18:26 | 310.90 | 133 | BATE | 97350632525 |
29/03/2021 | 16:18:26 | 310.90 | 898 | CHIX | 2918460582128 |
29/03/2021 | 16:18:26 | 310.90 | 177 | CHIX | 2918460582129 |
29/03/2021 | 16:18:26 | 310.90 | 177 | CHIX | 2918460582130 |
29/03/2021 | 16:18:26 | 310.90 | 13 | CHIX | 2918460582131 |
29/03/2021 | 16:18:26 | 310.90 | 945 | XLON | E05QYAMAsBw4 |
29/03/2021 | 16:18:26 | 310.90 | 930 | XLON | E05QYAMAsBw6 |
29/03/2021 | 16:18:26 | 310.90 | 2,000 | XLON | E05QYAMAsBw8 |
29/03/2021 | 16:18:26 | 310.90 | 686 | XLON | E05QYAMAsBwA |
29/03/2021 | 16:18:26 | 310.90 | 441 | BATE | 97350632526 |
29/03/2021 | 16:18:26 | 310.90 | 1,905 | XLON | E05QYAMAsBwG |
29/03/2021 | 16:18:26 | 310.90 | 95 | XLON | E05QYAMAsBwN |
29/03/2021 | 16:18:26 | 310.90 | 1,905 | XLON | E05QYAMAsBwP |
29/03/2021 | 16:18:26 | 310.90 | 143 | CHIX | 2918460582132 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632527 |
29/03/2021 | 16:18:26 | 310.90 | 341 | BATE | 97350632528 |
29/03/2021 | 16:18:26 | 310.90 | 100 | BATE | 97350632529 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632530 |
29/03/2021 | 16:18:26 | 310.90 | 341 | BATE | 97350632531 |
29/03/2021 | 16:18:26 | 310.90 | 34 | CHIX | 2918460582133 |
29/03/2021 | 16:18:26 | 310.90 | 143 | CHIX | 2918460582134 |
29/03/2021 | 16:18:26 | 310.90 | 38 | BATE | 97350632532 |
29/03/2021 | 16:18:26 | 310.90 | 41 | BATE | 97350632533 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632534 |
29/03/2021 | 16:18:26 | 310.90 | 63 | BATE | 97350632535 |
29/03/2021 | 16:18:26 | 310.90 | 16 | BATE | 97350632536 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632537 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632538 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632539 |
29/03/2021 | 16:18:26 | 310.90 | 79 | BATE | 97350632540 |
29/03/2021 | 16:18:26 | 310.90 | 44 | BATE | 97350632541 |
29/03/2021 | 16:18:26 | 310.90 | 16 | BATE | 97350632542 |
29/03/2021 | 16:18:26 | 310.90 | 687 | XLON | E05QYAMAsBwa |
29/03/2021 | 16:18:26 | 310.90 | 152 | XLON | E05QYAMAsBwe |
29/03/2021 | 16:18:26 | 310.90 | 940 | XLON | E05QYAMAsBwh |
29/03/2021 | 16:18:26 | 310.90 | 2,256 | XLON | E05QYAMAsBwj |
29/03/2021 | 16:18:26 | 310.90 | 1,400 | XLON | E05QYAMAsBwt |
29/03/2021 | 16:18:26 | 310.90 | 306 | XLON | E05QYAMAsBwy |
29/03/2021 | 16:21:25 | 310.90 | 1,966 | XLON | E05QYAMAsHTa |
29/03/2021 | 16:21:25 | 310.90 | 2,046 | XLON | E05QYAMAsHTc |
29/03/2021 | 16:21:25 | 310.90 | 963 | XLON | E05QYAMAsHTe |
29/03/2021 | 16:21:25 | 310.90 | 928 | XLON | E05QYAMAsHTk |
29/03/2021 | 16:21:25 | 310.90 | 909 | XLON | E05QYAMAsHTm |
29/03/2021 | 16:21:25 | 310.90 | 927 | CHIX | 2918460584008 |
29/03/2021 | 16:21:25 | 310.90 | 961 | BATE | 97350633783 |
29/03/2021 | 16:24:02 | 310.90 | 55 | BATE | 97350634758 |
29/03/2021 | 16:24:15 | 311.10 | 2,000 | XLON | E05QYAMAsLkG |
29/03/2021 | 16:24:15 | 311.10 | 2,348 | XLON | E05QYAMAsLkI |
29/03/2021 | 16:24:15 | 311.10 | 277 | CHIX | 2918460585701 |
29/03/2021 | 16:24:15 | 311.10 | 151 | CHIX | 2918460585702 |
29/03/2021 | 16:24:15 | 311.10 | 397 | CHIX | 2918460585704 |
29/03/2021 | 16:24:15 | 311.10 | 2,000 | XLON | E05QYAMAsLkQ |
29/03/2021 | 16:24:15 | 311.10 | 2,348 | XLON | E05QYAMAsLkS |
29/03/2021 | 16:24:15 | 311.10 | 1,330 | XLON | E05QYAMAsLkU |
29/03/2021 | 16:24:15 | 311.10 | 48 | XLON | E05QYAMAsLkW |
29/03/2021 | 16:24:15 | 311.10 | 1,802 | XLON | E05QYAMAsLkc |
29/03/2021 | 16:24:15 | 311.10 | 404 | CHIX | 2918460585705 |
29/03/2021 | 16:24:15 | 311.10 | 198 | XLON | E05QYAMAsLke |
29/03/2021 | 16:24:15 | 311.10 | 396 | XLON | E05QYAMAsLkg |
29/03/2021 | 16:24:15 | 311.10 | 806 | XLON | E05QYAMAsLki |
29/03/2021 | 16:24:15 | 311.10 | 1,400 | XLON | E05QYAMAsLkm |
29/03/2021 | 16:24:15 | 311.10 | 600 | XLON | E05QYAMAsLkp |
29/03/2021 | 16:24:15 | 311.10 | 524 | XLON | E05QYAMAsLkr |
29/03/2021 | 16:24:15 | 311.10 | 24 | CHIX | 2918460585706 |
29/03/2021 | 16:24:15 | 311.10 | 428 | CHIX | 2918460585707 |
29/03/2021 | 16:24:15 | 311.10 | 349 | CHIX | 2918460585708 |
29/03/2021 | 16:24:15 | 311.10 | 246 | XLON | E05QYAMAsLl4 |
29/03/2021 | 16:24:15 | 311.10 | 428 | CHIX | 2918460585709 |
29/03/2021 | 16:24:15 | 311.10 | 428 | CHIX | 2918460585710 |
29/03/2021 | 16:24:15 | 311.10 | 600 | XLON | E05QYAMAsLl6 |
29/03/2021 | 16:24:15 | 311.10 | 376 | XLON | E05QYAMAsLl8 |
29/03/2021 | 16:24:15 | 311.10 | 594 | XLON | E05QYAMAsLlB |
29/03/2021 | 16:26:27 | 311.10 | 109 | CHIX | 2918460587085 |
29/03/2021 | 16:26:27 | 311.10 | 49 | BATE | 97350635922 |
29/03/2021 | 16:26:27 | 311.10 | 39 | BATE | 97350635923 |
29/03/2021 | 16:26:27 | 311.10 | 1,038 | XLON | E05QYAMAsPP6 |
29/03/2021 | 16:26:27 | 311.10 | 2,000 | XLON | E05QYAMAsPP8 |
29/03/2021 | 16:26:27 | 311.10 | 66 | XLON | E05QYAMAsPPC |
29/03/2021 | 16:26:27 | 311.10 | 10 | BATE | 97350635924 |
29/03/2021 | 16:26:27 | 311.10 | 222 | XLON | E05QYAMAsPPI |
29/03/2021 | 16:26:28 | 311.10 | 49 | BATE | 97350635926 |
29/03/2021 | 16:26:28 | 311.10 | 109 | CHIX | 2918460587093 |
29/03/2021 | 16:26:28 | 311.10 | 1,778 | XLON | E05QYAMAsPQW |
29/03/2021 | 16:28:31 | 311.00 | 243 | XLON | E05QYAMAsTwQ |
29/03/2021 | 16:28:31 | 311.00 | 167 | XLON | E05QYAMAsTwa |
29/03/2021 | 16:28:31 | 311.00 | 1,795 | XLON | E05QYAMAsTwW |
29/03/2021 | 16:28:31 | 311.00 | 2,038 | XLON | E05QYAMAsTwi |
29/03/2021 | 16:28:31 | 311.00 | 2,038 | XLON | E05QYAMAsTwq |
29/03/2021 | 16:28:31 | 311.00 | 1,940 | XLON | E05QYAMAsTwx |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk