Last checked at 8 Apr 2022 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 9 March 2022, as announced on 9 March 2022:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
7 April 2022 | 487,065 | 264.50 | 261.30 | 263.51 | LSE |
7 April 2022 | 56,715 | 264.10 | 262.00 | 263.42 | BATE |
7 April 2022 | 114,612 | 264.50 | 261.90 | 263.47 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,325,342,238 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,325,342,238. 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
07/04/2022 | 08:00:29 | 264.20 | 1,193 | LSE | E09nkytACA1D |
07/04/2022 | 08:10:29 | 263.70 | 2,188 | LSE | E09nkytACsNY |
07/04/2022 | 08:10:29 | 263.70 | 810 | CHIX | 2899474086896 |
07/04/2022 | 08:10:29 | 263.70 | 431 | BATE | 78364171724 |
07/04/2022 | 08:10:34 | 263.60 | 2,155 | LSE | E09nkytACsmB |
07/04/2022 | 08:10:34 | 263.60 | 2,069 | LSE | E09nkytACsmD |
07/04/2022 | 08:10:34 | 263.60 | 408 | BATE | 78364171767 |
07/04/2022 | 08:10:34 | 263.60 | 552 | BATE | 78364171768 |
07/04/2022 | 08:10:34 | 263.60 | 1,223 | LSE | E09nkytACsmY |
07/04/2022 | 08:10:34 | 263.60 | 214 | BATE | 78364171769 |
07/04/2022 | 08:11:48 | 262.90 | 1,319 | BATE | 78364172078 |
07/04/2022 | 08:13:12 | 262.50 | 1,295 | BATE | 78364172460 |
07/04/2022 | 08:15:22 | 262.70 | 1,451 | LSE | E09nkytAD75L |
07/04/2022 | 08:18:47 | 262.20 | 377 | BATE | 78364174092 |
07/04/2022 | 08:18:47 | 262.20 | 368 | BATE | 78364174093 |
07/04/2022 | 08:18:47 | 262.20 | 707 | CHIX | 2899474091615 |
07/04/2022 | 08:18:47 | 262.20 | 348 | CHIX | 2899474091616 |
07/04/2022 | 08:18:47 | 262.20 | 344 | CHIX | 2899474091617 |
07/04/2022 | 08:18:47 | 262.20 | 1,703 | LSE | E09nkytADGyH |
07/04/2022 | 08:18:47 | 262.20 | 208 | LSE | E09nkytADGyJ |
07/04/2022 | 08:18:47 | 262.20 | 1,592 | LSE | E09nkytADGyL |
07/04/2022 | 08:18:47 | 262.20 | 277 | LSE | E09nkytADGyN |
07/04/2022 | 08:24:51 | 262.60 | 2,709 | BATE | 78364175708 |
07/04/2022 | 08:24:51 | 262.60 | 408 | BATE | 78364175709 |
07/04/2022 | 08:24:51 | 262.60 | 766 | CHIX | 2899474094568 |
07/04/2022 | 08:24:51 | 262.60 | 2,725 | LSE | E09nkytADXyH |
07/04/2022 | 08:24:51 | 262.60 | 2,070 | LSE | E09nkytADXyL |
07/04/2022 | 08:30:03 | 262.00 | 2,736 | BATE | 78364176960 |
07/04/2022 | 08:30:03 | 261.90 | 275 | CHIX | 2899474096912 |
07/04/2022 | 08:30:03 | 261.90 | 2,457 | CHIX | 2899474096913 |
07/04/2022 | 08:30:03 | 261.90 | 2,686 | CHIX | 2899474096914 |
07/04/2022 | 08:30:35 | 261.40 | 1,604 | LSE | E09nkytADlxt |
07/04/2022 | 08:32:02 | 261.30 | 1,266 | LSE | E09nkytADq9w |
07/04/2022 | 08:41:40 | 262.80 | 1,201 | LSE | E09nkytAEBPz |
07/04/2022 | 08:41:40 | 262.70 | 1,376 | LSE | E09nkytAEBQ9 |
07/04/2022 | 08:41:40 | 262.60 | 35 | LSE | E09nkytAEBQc |
07/04/2022 | 08:41:40 | 262.60 | 1,800 | LSE | E09nkytAEBQf |
07/04/2022 | 08:41:40 | 262.60 | 1,065 | LSE | E09nkytAEBQh |
07/04/2022 | 08:41:40 | 262.60 | 2,366 | LSE | E09nkytAEBR1 |
07/04/2022 | 08:41:40 | 262.60 | 455 | LSE | E09nkytAEBR5 |
07/04/2022 | 08:41:40 | 262.60 | 1,911 | LSE | E09nkytAEBR8 |
07/04/2022 | 08:41:40 | 262.60 | 54 | LSE | E09nkytAEBRA |
07/04/2022 | 08:48:56 | 263.80 | 1,370 | LSE | E09nkytAEQgZ |
07/04/2022 | 08:48:56 | 263.70 | 1,348 | CHIX | 2899474105941 |
07/04/2022 | 08:48:56 | 263.70 | 794 | CHIX | 2899474105942 |
07/04/2022 | 08:48:56 | 263.70 | 1,314 | LSE | E09nkytAEQgl |
07/04/2022 | 08:48:56 | 263.70 | 832 | LSE | E09nkytAEQgn |
07/04/2022 | 08:48:56 | 263.60 | 729 | CHIX | 2899474105943 |
07/04/2022 | 08:48:56 | 263.60 | 388 | BATE | 78364182334 |
07/04/2022 | 08:48:56 | 263.60 | 1,969 | LSE | E09nkytAEQh9 |
07/04/2022 | 08:48:56 | 263.60 | 1,000 | LSE | E09nkytAEQha |
07/04/2022 | 08:48:56 | 263.60 | 104 | LSE | E09nkytAEQhc |
07/04/2022 | 08:48:56 | 263.60 | 573 | CHIX | 2899474105944 |
07/04/2022 | 08:48:56 | 263.60 | 1,099 | CHIX | 2899474105945 |
07/04/2022 | 08:50:33 | 263.60 | 2,041 | LSE | E09nkytAETqI |
07/04/2022 | 08:51:13 | 263.40 | 1,789 | LSE | E09nkytAEUtw |
07/04/2022 | 09:00:34 | 263.50 | 2,137 | LSE | E09nkytAEkFJ |
07/04/2022 | 09:02:29 | 263.50 | 1,297 | LSE | E09nkytAEnEt |
07/04/2022 | 09:02:29 | 263.50 | 930 | LSE | E09nkytAEnEv |
07/04/2022 | 09:02:29 | 263.40 | 2,150 | LSE | E09nkytAEnF6 |
07/04/2022 | 09:02:29 | 263.40 | 603 | LSE | E09nkytAEnF8 |
07/04/2022 | 09:02:29 | 263.40 | 1,491 | LSE | E09nkytAEnFA |
07/04/2022 | 09:02:29 | 263.40 | 1,363 | CHIX | 2899474111214 |
07/04/2022 | 09:02:29 | 263.40 | 739 | CHIX | 2899474111215 |
07/04/2022 | 09:02:30 | 263.20 | 240 | LSE | E09nkytAEnKu |
07/04/2022 | 09:07:24 | 263.20 | 583 | BATE | 78364186416 |
07/04/2022 | 09:11:12 | 263.70 | 936 | BATE | 78364187338 |
07/04/2022 | 09:11:12 | 263.70 | 728 | BATE | 78364187339 |
07/04/2022 | 09:14:05 | 263.90 | 1,277 | CHIX | 2899474116180 |
07/04/2022 | 09:16:15 | 264.20 | 1,342 | LSE | E09nkytAFCHd |
07/04/2022 | 09:16:15 | 264.10 | 1,805 | LSE | E09nkytAFCHv |
07/04/2022 | 09:16:15 | 264.10 | 300 | LSE | E09nkytAFCHz |
07/04/2022 | 09:16:15 | 264.10 | 701 | LSE | E09nkytAFCIB |
07/04/2022 | 09:16:16 | 264.10 | 1,404 | LSE | E09nkytAFCK3 |
07/04/2022 | 09:16:16 | 264.10 | 950 | LSE | E09nkytAFCKD |
07/04/2022 | 09:16:17 | 264.00 | 64 | CHIX | 2899474117273 |
07/04/2022 | 09:18:15 | 263.90 | 1,409 | CHIX | 2899474118231 |
07/04/2022 | 09:18:15 | 263.90 | 391 | CHIX | 2899474118232 |
07/04/2022 | 09:18:15 | 263.90 | 1,748 | CHIX | 2899474118233 |
07/04/2022 | 09:18:15 | 263.90 | 2,525 | LSE | E09nkytAFF6M |
07/04/2022 | 09:18:15 | 263.90 | 1,180 | LSE | E09nkytAFF6O |
07/04/2022 | 09:19:22 | 263.20 | 1,237 | LSE | E09nkytAFGWR |
07/04/2022 | 09:20:55 | 262.80 | 96 | LSE | E09nkytAFJel |
07/04/2022 | 09:20:55 | 262.80 | 1,365 | LSE | E09nkytAFJen |
07/04/2022 | 09:30:33 | 262.90 | 1,446 | LSE | E09nkytAFZ36 |
07/04/2022 | 09:30:33 | 262.90 | 2,082 | LSE | E09nkytAFZ38 |
07/04/2022 | 09:32:06 | 262.80 | 114 | BATE | 78364192496 |
07/04/2022 | 09:32:06 | 262.80 | 217 | CHIX | 2899474124228 |
07/04/2022 | 09:32:06 | 262.80 | 217 | CHIX | 2899474124229 |
07/04/2022 | 09:32:06 | 262.80 | 2,000 | LSE | E09nkytAFbFi |
07/04/2022 | 09:32:06 | 262.80 | 786 | LSE | E09nkytAFbFn |
07/04/2022 | 09:32:06 | 262.80 | 1,214 | LSE | E09nkytAFbFq |
07/04/2022 | 09:32:06 | 262.80 | 1,183 | LSE | E09nkytAFbFs |
07/04/2022 | 09:32:06 | 262.80 | 934 | LSE | E09nkytAFbG9 |
07/04/2022 | 09:32:06 | 262.80 | 1,397 | LSE | E09nkytAFbGE |
07/04/2022 | 09:32:06 | 262.80 | 568 | LSE | E09nkytAFbGV |
07/04/2022 | 09:34:01 | 262.70 | 752 | LSE | E09nkytAFdWy |
07/04/2022 | 09:43:58 | 263.20 | 1,100 | CHIX | 2899474128932 |
07/04/2022 | 09:43:58 | 263.20 | 2,971 | LSE | E09nkytAFqjE |
07/04/2022 | 09:43:58 | 263.10 | 670 | CHIX | 2899474128936 |
07/04/2022 | 09:43:58 | 263.10 | 182 | CHIX | 2899474128937 |
07/04/2022 | 09:43:58 | 263.10 | 1,928 | LSE | E09nkytAFqjl |
07/04/2022 | 09:43:58 | 263.10 | 1,068 | CHIX | 2899474128938 |
07/04/2022 | 09:43:58 | 263.10 | 732 | CHIX | 2899474128939 |
07/04/2022 | 09:43:58 | 263.10 | 1,222 | CHIX | 2899474128940 |
07/04/2022 | 09:45:34 | 262.90 | 1,838 | LSE | E09nkytAFsXa |
07/04/2022 | 09:49:52 | 262.80 | 1,711 | LSE | E09nkytAFxzE |
07/04/2022 | 09:49:52 | 262.80 | 2,205 | LSE | E09nkytAFxzG |
07/04/2022 | 09:59:49 | 263.60 | 1,154 | BATE | 78364198399 |
07/04/2022 | 10:00:22 | 263.70 | 1,272 | CHIX | 2899474134935 |
07/04/2022 | 10:00:30 | 263.60 | 1,020 | LSE | E09nkytAGACs |
07/04/2022 | 10:00:30 | 263.60 | 1,263 | LSE | E09nkytAGACv |
07/04/2022 | 10:00:30 | 263.60 | 241 | BATE | 78364198574 |
07/04/2022 | 10:00:31 | 263.50 | 174 | LSE | E09nkytAGAGH |
07/04/2022 | 10:00:39 | 263.60 | 2,872 | LSE | E09nkytAGAQD |
07/04/2022 | 10:00:39 | 263.60 | 2,872 | LSE | E09nkytAGAQJ |
07/04/2022 | 10:00:39 | 263.60 | 1,073 | LSE | E09nkytAGAQP |
07/04/2022 | 10:05:23 | 263.20 | 1,239 | BATE | 78364199808 |
07/04/2022 | 10:05:23 | 263.20 | 2,209 | BATE | 78364199809 |
07/04/2022 | 10:09:45 | 263.10 | 556 | CHIX | 2899474138590 |
07/04/2022 | 10:15:30 | 263.40 | 969 | LSE | E09nkytAGSzS |
07/04/2022 | 10:15:30 | 263.40 | 299 | LSE | E09nkytAGSzU |
07/04/2022 | 10:16:47 | 263.40 | 699 | LSE | E09nkytAGUKi |
07/04/2022 | 10:16:47 | 263.40 | 475 | LSE | E09nkytAGUKk |
07/04/2022 | 10:17:26 | 263.20 | 302 | CHIX | 2899474141216 |
07/04/2022 | 10:17:26 | 263.20 | 492 | CHIX | 2899474141217 |
07/04/2022 | 10:17:26 | 263.20 | 423 | BATE | 78364202421 |
07/04/2022 | 10:17:26 | 263.20 | 2,145 | LSE | E09nkytAGV6m |
07/04/2022 | 10:19:44 | 263.20 | 277 | BATE | 78364202983 |
07/04/2022 | 10:19:44 | 263.20 | 97 | BATE | 78364202984 |
07/04/2022 | 10:19:44 | 263.20 | 383 | CHIX | 2899474142243 |
07/04/2022 | 10:19:44 | 263.20 | 1,897 | LSE | E09nkytAGZEf |
07/04/2022 | 10:19:44 | 263.20 | 2,261 | LSE | E09nkytAGZEh |
07/04/2022 | 10:19:44 | 263.20 | 1,282 | LSE | E09nkytAGZEl |
07/04/2022 | 10:19:44 | 263.20 | 259 | LSE | E09nkytAGZEp |
07/04/2022 | 10:19:44 | 263.20 | 268 | LSE | E09nkytAGZEv |
07/04/2022 | 10:19:44 | 263.20 | 44 | CHIX | 2899474142244 |
07/04/2022 | 10:19:44 | 263.20 | 276 | CHIX | 2899474142245 |
07/04/2022 | 10:19:44 | 263.20 | 452 | LSE | E09nkytAGZEz |
07/04/2022 | 10:19:44 | 263.20 | 268 | LSE | E09nkytAGZF1 |
07/04/2022 | 10:19:44 | 263.20 | 461 | LSE | E09nkytAGZF5 |
07/04/2022 | 10:19:44 | 263.20 | 1,154 | LSE | E09nkytAGZFC |
07/04/2022 | 10:27:15 | 263.50 | 2,068 | LSE | E09nkytAGjew |
07/04/2022 | 10:27:15 | 263.50 | 211 | CHIX | 2899474145147 |
07/04/2022 | 10:27:15 | 263.50 | 408 | BATE | 78364204844 |
07/04/2022 | 10:27:15 | 263.50 | 555 | CHIX | 2899474145148 |
07/04/2022 | 10:27:15 | 263.50 | 2,009 | CHIX | 2899474145149 |
07/04/2022 | 10:36:21 | 263.80 | 2,340 | LSE | E09nkytAGtq8 |
07/04/2022 | 10:36:21 | 263.80 | 220 | LSE | E09nkytAGtqE |
07/04/2022 | 10:36:21 | 263.80 | 1,175 | LSE | E09nkytAGtqJ |
07/04/2022 | 10:36:21 | 263.80 | 945 | LSE | E09nkytAGtqQ |
07/04/2022 | 10:36:21 | 263.80 | 1,175 | LSE | E09nkytAGtqS |
07/04/2022 | 10:36:21 | 263.80 | 228 | LSE | E09nkytAGtqY |
07/04/2022 | 10:42:43 | 263.90 | 52 | CHIX | 2899474150678 |
07/04/2022 | 10:42:43 | 263.90 | 50 | BATE | 78364208117 |
07/04/2022 | 10:42:43 | 263.90 | 244 | BATE | 78364208118 |
07/04/2022 | 10:43:08 | 264.00 | 155 | CHIX | 2899474150825 |
07/04/2022 | 10:43:08 | 264.00 | 475 | CHIX | 2899474150826 |
07/04/2022 | 10:43:08 | 264.00 | 613 | CHIX | 2899474150827 |
07/04/2022 | 10:44:07 | 263.90 | 2,363 | LSE | E09nkytAH2GU |
07/04/2022 | 10:44:07 | 263.90 | 27 | LSE | E09nkytAH2GY |
07/04/2022 | 10:44:07 | 263.90 | 63 | LSE | E09nkytAH2Gi |
07/04/2022 | 10:44:07 | 263.90 | 2,327 | LSE | E09nkytAH2Gn |
07/04/2022 | 10:44:07 | 263.90 | 63 | LSE | E09nkytAH2Gp |
07/04/2022 | 10:44:07 | 263.90 | 2,390 | LSE | E09nkytAH2Gv |
07/04/2022 | 10:44:07 | 263.90 | 1,692 | LSE | E09nkytAH2Gz |
07/04/2022 | 10:44:07 | 263.90 | 698 | LSE | E09nkytAH2H1 |
07/04/2022 | 10:44:07 | 263.90 | 26 | LSE | E09nkytAH2H5 |
07/04/2022 | 10:46:20 | 263.50 | 1,435 | LSE | E09nkytAH4BO |
07/04/2022 | 10:52:44 | 263.60 | 646 | BATE | 78364210019 |
07/04/2022 | 10:56:40 | 264.00 | 1 | LSE | E09nkytAHDsl |
07/04/2022 | 10:56:40 | 264.00 | 296 | LSE | E09nkytAHDsn |
07/04/2022 | 10:56:40 | 264.00 | 474 | LSE | E09nkytAHDsp |
07/04/2022 | 10:56:40 | 264.00 | 382 | LSE | E09nkytAHDsr |
07/04/2022 | 10:57:22 | 264.00 | 1,042 | LSE | E09nkytAHEdW |
07/04/2022 | 10:58:31 | 264.00 | 525 | LSE | E09nkytAHFaE |
07/04/2022 | 11:01:05 | 264.00 | 230 | LSE | E09nkytAHHwK |
07/04/2022 | 11:02:07 | 264.00 | 481 | LSE | E09nkytAHIq7 |
07/04/2022 | 11:03:05 | 264.00 | 300 | CHIX | 2899474157004 |
07/04/2022 | 11:03:05 | 264.00 | 813 | CHIX | 2899474157005 |
07/04/2022 | 11:03:05 | 264.00 | 382 | LSE | E09nkytAHJcf |
07/04/2022 | 11:03:05 | 264.00 | 2,624 | LSE | E09nkytAHJcl |
07/04/2022 | 11:03:26 | 263.80 | 46 | BATE | 78364212128 |
07/04/2022 | 11:03:26 | 263.80 | 79 | BATE | 78364212129 |
07/04/2022 | 11:03:26 | 263.80 | 1,853 | CHIX | 2899474157089 |
07/04/2022 | 11:03:26 | 263.80 | 1,083 | BATE | 78364212130 |
07/04/2022 | 11:03:26 | 263.80 | 413 | LSE | E09nkytAHK10 |
07/04/2022 | 11:03:26 | 263.80 | 2,082 | LSE | E09nkytAHK12 |
07/04/2022 | 11:03:30 | 263.70 | 556 | CHIX | 2899474157118 |
07/04/2022 | 11:03:30 | 263.70 | 570 | BATE | 78364212149 |
07/04/2022 | 11:03:30 | 263.70 | 514 | CHIX | 2899474157119 |
07/04/2022 | 11:03:30 | 263.70 | 2,891 | LSE | E09nkytAHK6N |
07/04/2022 | 11:14:00 | 263.80 | 356 | CHIX | 2899474160171 |
07/04/2022 | 11:14:00 | 263.80 | 859 | CHIX | 2899474160172 |
07/04/2022 | 11:14:00 | 263.80 | 428 | LSE | E09nkytAHSEe |
07/04/2022 | 11:14:00 | 263.80 | 860 | LSE | E09nkytAHSEi |
07/04/2022 | 11:14:02 | 263.80 | 716 | LSE | E09nkytAHSGy |
07/04/2022 | 11:14:02 | 263.80 | 95 | LSE | E09nkytAHSH0 |
07/04/2022 | 11:14:37 | 263.80 | 2,004 | LSE | E09nkytAHSex |
07/04/2022 | 11:15:14 | 263.80 | 2,004 | LSE | E09nkytAHT1N |
07/04/2022 | 11:15:14 | 263.80 | 163 | LSE | E09nkytAHT1P |
07/04/2022 | 11:15:14 | 263.80 | 1,426 | LSE | E09nkytAHT1T |
07/04/2022 | 11:15:14 | 263.80 | 343 | LSE | E09nkytAHT1W |
07/04/2022 | 11:15:14 | 263.80 | 235 | LSE | E09nkytAHT1b |
07/04/2022 | 11:15:14 | 263.80 | 184 | LSE | E09nkytAHT1n |
07/04/2022 | 11:15:14 | 263.80 | 1,820 | LSE | E09nkytAHT25 |
07/04/2022 | 11:15:14 | 263.80 | 685 | LSE | E09nkytAHT2B |
07/04/2022 | 11:15:14 | 263.80 | 144 | LSE | E09nkytAHT2D |
07/04/2022 | 11:25:15 | 263.60 | 497 | BATE | 78364216660 |
07/04/2022 | 11:25:15 | 263.60 | 935 | CHIX | 2899474163523 |
07/04/2022 | 11:25:15 | 263.60 | 1,415 | LSE | E09nkytAHbPw |
07/04/2022 | 11:25:15 | 263.60 | 1,108 | LSE | E09nkytAHbPy |
07/04/2022 | 11:29:43 | 263.70 | 1,244 | CHIX | 2899474164787 |
07/04/2022 | 11:29:43 | 263.70 | 10 | CHIX | 2899474164788 |
07/04/2022 | 11:31:14 | 263.80 | 733 | CHIX | 2899474165307 |
07/04/2022 | 11:31:14 | 263.80 | 537 | CHIX | 2899474165309 |
07/04/2022 | 11:31:14 | 263.80 | 1,500 | LSE | E09nkytAHg8x |
07/04/2022 | 11:31:14 | 263.80 | 1,700 | LSE | E09nkytAHg8z |
07/04/2022 | 11:32:42 | 263.80 | 2,189 | LSE | E09nkytAHhIQ |
07/04/2022 | 11:32:42 | 263.80 | 2,002 | LSE | E09nkytAHhIf |
07/04/2022 | 11:32:42 | 263.80 | 187 | LSE | E09nkytAHhIh |
07/04/2022 | 11:32:42 | 263.80 | 2,189 | LSE | E09nkytAHhJ9 |
07/04/2022 | 11:32:43 | 263.80 | 516 | LSE | E09nkytAHhJg |
07/04/2022 | 11:36:33 | 263.80 | 1,759 | LSE | E09nkytAHjoU |
07/04/2022 | 11:36:33 | 263.80 | 1,716 | LSE | E09nkytAHjoY |
07/04/2022 | 11:45:57 | 263.80 | 423 | CHIX | 2899474169099 |
07/04/2022 | 11:45:57 | 263.80 | 648 | LSE | E09nkytAHqC5 |
07/04/2022 | 11:45:57 | 263.80 | 230 | LSE | E09nkytAHqC7 |
07/04/2022 | 11:47:55 | 263.90 | 1,133 | LSE | E09nkytAHrVA |
07/04/2022 | 11:47:55 | 263.90 | 176 | LSE | E09nkytAHrVC |
07/04/2022 | 11:48:28 | 263.90 | 1,271 | LSE | E09nkytAHrnO |
07/04/2022 | 11:49:53 | 263.90 | 1,331 | LSE | E09nkytAHsWt |
07/04/2022 | 11:51:01 | 264.10 | 148 | BATE | 78364221407 |
07/04/2022 | 11:51:01 | 264.10 | 190 | BATE | 78364221408 |
07/04/2022 | 11:51:01 | 264.10 | 949 | BATE | 78364221409 |
07/04/2022 | 11:51:03 | 264.00 | 204 | LSE | E09nkytAHtIZ |
07/04/2022 | 11:51:03 | 264.00 | 1,815 | LSE | E09nkytAHtIb |
07/04/2022 | 11:51:03 | 264.00 | 204 | LSE | E09nkytAHtIf |
07/04/2022 | 11:51:03 | 264.00 | 2,019 | LSE | E09nkytAHtIj |
07/04/2022 | 11:51:03 | 264.00 | 47 | LSE | E09nkytAHtIl |
07/04/2022 | 11:51:03 | 264.00 | 1,862 | LSE | E09nkytAHtIr |
07/04/2022 | 11:51:03 | 264.00 | 913 | LSE | E09nkytAHtJC |
07/04/2022 | 11:51:03 | 264.00 | 346 | LSE | E09nkytAHtJM |
07/04/2022 | 11:53:19 | 263.90 | 801 | CHIX | 2899474170803 |
07/04/2022 | 11:53:19 | 263.90 | 1 | CHIX | 2899474170804 |
07/04/2022 | 11:53:19 | 263.90 | 427 | BATE | 78364221767 |
07/04/2022 | 11:53:19 | 263.90 | 2,167 | LSE | E09nkytAHvCM |
07/04/2022 | 11:57:47 | 263.80 | 1,703 | BATE | 78364222584 |
07/04/2022 | 11:58:04 | 263.80 | 2,103 | CHIX | 2899474172244 |
07/04/2022 | 11:58:04 | 263.80 | 5 | BATE | 78364222643 |
07/04/2022 | 11:58:04 | 263.80 | 43 | CHIX | 2899474172245 |
07/04/2022 | 12:00:21 | 263.60 | 568 | LSE | E09nkytAI0Xt |
07/04/2022 | 12:00:21 | 263.60 | 1,614 | LSE | E09nkytAI0Xw |
07/04/2022 | 12:02:45 | 263.70 | 2,212 | LSE | E09nkytAI2Ke |
07/04/2022 | 12:02:45 | 263.70 | 2,207 | LSE | E09nkytAI2KY |
07/04/2022 | 12:09:07 | 264.50 | 2,097 | LSE | E09nkytAIUTA |
07/04/2022 | 12:09:07 | 264.50 | 2,115 | CHIX | 2899474179345 |
07/04/2022 | 12:09:07 | 264.50 | 1,190 | LSE | E09nkytAIUTO |
07/04/2022 | 12:10:02 | 263.60 | 845 | LSE | E09nkytAIl3x |
07/04/2022 | 12:10:02 | 263.60 | 666 | LSE | E09nkytAIl3z |
07/04/2022 | 12:21:21 | 263.80 | 1,383 | LSE | E09nkytAJBja |
07/04/2022 | 12:22:45 | 263.80 | 532 | LSE | E09nkytAJCxh |
07/04/2022 | 12:22:45 | 263.80 | 541 | LSE | E09nkytAJCxj |
07/04/2022 | 12:22:45 | 263.80 | 324 | LSE | E09nkytAJCxl |
07/04/2022 | 12:24:04 | 263.60 | 1,675 | LSE | E09nkytAJEBj |
07/04/2022 | 12:24:04 | 263.60 | 2,255 | CHIX | 2899474186395 |
07/04/2022 | 12:24:04 | 263.50 | 2,154 | LSE | E09nkytAJEC3 |
07/04/2022 | 12:24:04 | 263.50 | 1,116 | LSE | E09nkytAJEC5 |
07/04/2022 | 12:24:04 | 263.50 | 1,019 | LSE | E09nkytAJEC8 |
07/04/2022 | 12:24:04 | 263.50 | 2,100 | BATE | 78364230655 |
07/04/2022 | 12:33:04 | 263.30 | 683 | LSE | E09nkytAJNf4 |
07/04/2022 | 12:33:05 | 263.30 | 950 | LSE | E09nkytAJNih |
07/04/2022 | 12:33:05 | 263.30 | 518 | LSE | E09nkytAJNik |
07/04/2022 | 12:37:18 | 263.50 | 1,309 | LSE | E09nkytAJTBL |
07/04/2022 | 12:39:01 | 263.60 | 475 | LSE | E09nkytAJUwI |
07/04/2022 | 12:39:01 | 263.60 | 840 | LSE | E09nkytAJUwK |
07/04/2022 | 12:39:46 | 263.60 | 4,010 | LSE | E09nkytAJVwX |
07/04/2022 | 12:39:46 | 263.60 | 1,093 | LSE | E09nkytAJVwg |
07/04/2022 | 12:39:46 | 263.60 | 1,800 | LSE | E09nkytAJVwi |
07/04/2022 | 12:39:46 | 263.60 | 1,117 | LSE | E09nkytAJVwk |
07/04/2022 | 12:39:46 | 263.60 | 1,411 | LSE | E09nkytAJVwo |
07/04/2022 | 12:47:03 | 263.70 | 884 | CHIX | 2899474193444 |
07/04/2022 | 12:47:03 | 263.70 | 470 | BATE | 78364235329 |
07/04/2022 | 12:47:03 | 263.70 | 2,387 | LSE | E09nkytAJe0N |
07/04/2022 | 12:47:03 | 263.70 | 2,145 | LSE | E09nkytAJe0R |
07/04/2022 | 12:47:03 | 263.60 | 766 | LSE | E09nkytAJe0t |
07/04/2022 | 12:47:03 | 263.60 | 1,247 | LSE | E09nkytAJe0v |
07/04/2022 | 12:55:11 | 263.40 | 1,211 | LSE | E09nkytAJkRk |
07/04/2022 | 12:55:11 | 263.40 | 2,120 | LSE | E09nkytAJkRm |
07/04/2022 | 12:55:11 | 263.40 | 862 | LSE | E09nkytAJkRo |
07/04/2022 | 12:55:11 | 263.40 | 1,236 | LSE | E09nkytAJkRq |
07/04/2022 | 12:55:11 | 263.40 | 2,041 | LSE | E09nkytAJkRu |
07/04/2022 | 12:55:59 | 263.20 | 1,254 | LSE | E09nkytAJl8O |
07/04/2022 | 13:06:00 | 263.40 | 2,239 | CHIX | 2899474198801 |
07/04/2022 | 13:06:00 | 263.40 | 1,252 | LSE | E09nkytAJtoa |
07/04/2022 | 13:10:34 | 263.30 | 2,625 | LSE | E09nkytAJwxA |
07/04/2022 | 13:10:34 | 263.30 | 2,147 | LSE | E09nkytAJwxC |
07/04/2022 | 13:10:34 | 263.30 | 816 | CHIX | 2899474200031 |
07/04/2022 | 13:11:42 | 263.30 | 113 | LSE | E09nkytAJxiA |
07/04/2022 | 13:11:42 | 263.30 | 621 | LSE | E09nkytAJxiC |
07/04/2022 | 13:11:42 | 263.30 | 1,745 | LSE | E09nkytAJxiE |
07/04/2022 | 13:11:42 | 263.30 | 893 | LSE | E09nkytAJxiI |
07/04/2022 | 13:11:42 | 263.30 | 624 | CHIX | 2899474200290 |
07/04/2022 | 13:11:42 | 263.30 | 1,281 | LSE | E09nkytAJxiN |
07/04/2022 | 13:11:42 | 263.30 | 49 | CHIX | 2899474200291 |
07/04/2022 | 13:13:58 | 263.00 | 1,747 | LSE | E09nkytAJzpx |
07/04/2022 | 13:14:33 | 263.20 | 1,940 | CHIX | 2899474201116 |
07/04/2022 | 13:25:15 | 263.50 | 1,383 | LSE | E09nkytAKBIC |
07/04/2022 | 13:26:27 | 263.50 | 1,255 | LSE | E09nkytAKC44 |
07/04/2022 | 13:27:46 | 263.60 | 699 | LSE | E09nkytAKCqX |
07/04/2022 | 13:28:29 | 263.60 | 1,361 | CHIX | 2899474205308 |
07/04/2022 | 13:28:29 | 263.50 | 2,513 | CHIX | 2899474205310 |
07/04/2022 | 13:28:29 | 263.50 | 1,338 | BATE | 78364243392 |
07/04/2022 | 13:28:29 | 263.50 | 5,739 | LSE | E09nkytAKDNA |
07/04/2022 | 13:28:29 | 263.50 | 1,046 | LSE | E09nkytAKDNC |
07/04/2022 | 13:37:59 | 263.40 | 1,377 | CHIX | 2899474208903 |
07/04/2022 | 13:37:59 | 263.40 | 2,116 | CHIX | 2899474208904 |
07/04/2022 | 13:42:54 | 263.50 | 220 | CHIX | 2899474210471 |
07/04/2022 | 13:42:54 | 263.50 | 55 | LSE | E09nkytAKRSQ |
07/04/2022 | 13:42:54 | 263.50 | 658 | LSE | E09nkytAKRSS |
07/04/2022 | 13:43:30 | 263.40 | 1,581 | LSE | E09nkytAKRpi |
07/04/2022 | 13:43:30 | 263.40 | 422 | LSE | E09nkytAKRpk |
07/04/2022 | 13:43:30 | 263.40 | 2,286 | LSE | E09nkytAKRpm |
07/04/2022 | 13:43:30 | 263.40 | 422 | LSE | E09nkytAKRpo |
07/04/2022 | 13:43:30 | 263.40 | 2,708 | LSE | E09nkytAKRps |
07/04/2022 | 13:43:31 | 263.40 | 1,581 | LSE | E09nkytAKRrJ |
07/04/2022 | 13:44:30 | 263.40 | 726 | LSE | E09nkytAKSRS |
07/04/2022 | 13:44:30 | 263.40 | 2,049 | LSE | E09nkytAKSRU |
07/04/2022 | 13:44:30 | 263.40 | 559 | LSE | E09nkytAKSRW |
07/04/2022 | 13:45:38 | 263.40 | 1,214 | CHIX | 2899474211368 |
07/04/2022 | 13:53:36 | 263.40 | 1,204 | LSE | E09nkytAKax6 |
07/04/2022 | 13:53:36 | 263.40 | 2,556 | LSE | E09nkytAKax8 |
07/04/2022 | 13:53:36 | 263.40 | 2,556 | LSE | E09nkytAKaxA |
07/04/2022 | 13:53:36 | 263.40 | 2,314 | CHIX | 2899474214280 |
07/04/2022 | 13:53:36 | 263.40 | 62 | CHIX | 2899474214281 |
07/04/2022 | 13:53:51 | 263.20 | 2,311 | LSE | E09nkytAKbZX |
07/04/2022 | 13:56:36 | 263.10 | 1,410 | LSE | E09nkytAKkZR |
07/04/2022 | 14:01:51 | 262.90 | 66 | CHIX | 2899474218592 |
07/04/2022 | 14:01:51 | 262.90 | 66 | CHIX | 2899474218594 |
07/04/2022 | 14:01:51 | 262.90 | 52 | CHIX | 2899474218595 |
07/04/2022 | 14:01:51 | 262.90 | 35 | BATE | 78364251939 |
07/04/2022 | 14:01:51 | 262.90 | 2,000 | LSE | E09nkytAKrB6 |
07/04/2022 | 14:01:51 | 262.90 | 361 | LSE | E09nkytAKrB8 |
07/04/2022 | 14:01:51 | 262.90 | 146 | LSE | E09nkytAKrBF |
07/04/2022 | 14:01:51 | 262.90 | 1,014 | LSE | E09nkytAKrBQ |
07/04/2022 | 14:01:51 | 262.90 | 272 | LSE | E09nkytAKrBV |
07/04/2022 | 14:01:51 | 262.90 | 500 | CHIX | 2899474218596 |
07/04/2022 | 14:01:51 | 262.90 | 3 | CHIX | 2899474218597 |
07/04/2022 | 14:01:51 | 262.90 | 749 | CHIX | 2899474218598 |
07/04/2022 | 14:01:51 | 262.90 | 1,260 | CHIX | 2899474218599 |
07/04/2022 | 14:03:05 | 262.90 | 304 | CHIX | 2899474219041 |
07/04/2022 | 14:03:05 | 262.90 | 107 | CHIX | 2899474219042 |
07/04/2022 | 14:03:05 | 262.90 | 313 | CHIX | 2899474219043 |
07/04/2022 | 14:04:42 | 262.80 | 878 | CHIX | 2899474219639 |
07/04/2022 | 14:04:42 | 262.80 | 81 | CHIX | 2899474219640 |
07/04/2022 | 14:04:42 | 262.80 | 1,586 | CHIX | 2899474219641 |
07/04/2022 | 14:04:42 | 262.80 | 94 | CHIX | 2899474219642 |
07/04/2022 | 14:08:05 | 262.60 | 1,764 | LSE | E09nkytAKyW4 |
07/04/2022 | 14:08:05 | 262.60 | 2,180 | LSE | E09nkytAKyW6 |
07/04/2022 | 14:08:05 | 262.60 | 631 | LSE | E09nkytAKyW8 |
07/04/2022 | 14:19:42 | 263.20 | 55 | BATE | 78364256425 |
07/04/2022 | 14:19:42 | 263.20 | 285 | BATE | 78364256426 |
07/04/2022 | 14:19:42 | 263.20 | 262 | BATE | 78364256427 |
07/04/2022 | 14:19:42 | 263.20 | 3,055 | LSE | E09nkytALARz |
07/04/2022 | 14:20:36 | 263.20 | 1,000 | LSE | E09nkytALBTj |
07/04/2022 | 14:20:36 | 263.20 | 364 | LSE | E09nkytALBTl |
07/04/2022 | 14:21:36 | 263.20 | 1,327 | LSE | E09nkytALCPF |
07/04/2022 | 14:22:00 | 263.20 | 2,500 | LSE | E09nkytALCl7 |
07/04/2022 | 14:22:00 | 263.20 | 2,500 | LSE | E09nkytALClC |
07/04/2022 | 14:26:15 | 263.30 | 1,322 | CHIX | 2899474228361 |
07/04/2022 | 14:27:01 | 263.30 | 1,186 | LSE | E09nkytALGzl |
07/04/2022 | 14:27:11 | 263.30 | 1,500 | LSE | E09nkytALHEt |
07/04/2022 | 14:27:14 | 263.30 | 172 | LSE | E09nkytALHI9 |
07/04/2022 | 14:29:46 | 263.60 | 17 | CHIX | 2899474230186 |
07/04/2022 | 14:29:46 | 263.60 | 147 | CHIX | 2899474230187 |
07/04/2022 | 14:29:46 | 263.60 | 114 | CHIX | 2899474230188 |
07/04/2022 | 14:31:03 | 263.60 | 1,148 | LSE | E09nkytALPGQ |
07/04/2022 | 14:31:03 | 263.60 | 5,079 | LSE | E09nkytALPGS |
07/04/2022 | 14:31:03 | 263.60 | 1,121 | LSE | E09nkytALPGU |
07/04/2022 | 14:31:03 | 263.60 | 1,522 | LSE | E09nkytALPGW |
07/04/2022 | 14:31:03 | 263.60 | 1,800 | CHIX | 2899474232125 |
07/04/2022 | 14:31:03 | 263.60 | 1,002 | BATE | 78364260189 |
07/04/2022 | 14:31:03 | 263.60 | 521 | BATE | 78364260190 |
07/04/2022 | 14:31:03 | 263.60 | 81 | CHIX | 2899474232126 |
07/04/2022 | 14:31:03 | 263.60 | 979 | CHIX | 2899474232127 |
07/04/2022 | 14:31:03 | 263.50 | 2,424 | BATE | 78364260191 |
07/04/2022 | 14:31:03 | 263.50 | 1,147 | LSE | E09nkytALPGz |
07/04/2022 | 14:31:03 | 263.50 | 885 | LSE | E09nkytALPH1 |
07/04/2022 | 14:31:03 | 263.50 | 2,448 | LSE | E09nkytALPH7 |
07/04/2022 | 14:31:03 | 263.50 | 1,457 | LSE | E09nkytALPH9 |
07/04/2022 | 14:31:03 | 263.50 | 756 | LSE | E09nkytALPHD |
07/04/2022 | 14:32:37 | 263.30 | 1,175 | LSE | E09nkytALUrP |
07/04/2022 | 14:37:18 | 263.30 | 2,193 | CHIX | 2899474238450 |
07/04/2022 | 14:37:18 | 263.30 | 70 | BATE | 78364263622 |
07/04/2022 | 14:37:18 | 263.30 | 5,922 | LSE | E09nkytALlxH |
07/04/2022 | 14:37:18 | 263.30 | 1,098 | BATE | 78364263623 |
07/04/2022 | 14:42:06 | 263.30 | 3,359 | LSE | E09nkytALztw |
07/04/2022 | 14:49:40 | 264.00 | 6,098 | LSE | E09nkytAMLRZ |
07/04/2022 | 14:49:40 | 264.00 | 1,203 | BATE | 78364269360 |
07/04/2022 | 14:49:40 | 264.00 | 2,259 | CHIX | 2899474248716 |
07/04/2022 | 14:49:40 | 263.90 | 297 | CHIX | 2899474248723 |
07/04/2022 | 14:49:40 | 263.90 | 173 | BATE | 78364269366 |
07/04/2022 | 14:49:40 | 263.90 | 31 | BATE | 78364269367 |
07/04/2022 | 14:49:40 | 263.90 | 1,865 | LSE | E09nkytAMLTq |
07/04/2022 | 14:49:40 | 263.90 | 422 | LSE | E09nkytAMLTs |
07/04/2022 | 14:49:40 | 263.90 | 2,440 | LSE | E09nkytAMLTw |
07/04/2022 | 14:49:40 | 263.90 | 247 | BATE | 78364269368 |
07/04/2022 | 14:49:40 | 263.90 | 481 | BATE | 78364269369 |
07/04/2022 | 14:49:40 | 263.90 | 549 | CHIX | 2899474248724 |
07/04/2022 | 14:49:40 | 263.90 | 903 | CHIX | 2899474248727 |
07/04/2022 | 14:51:31 | 263.80 | 2,245 | CHIX | 2899474250420 |
07/04/2022 | 14:53:52 | 263.90 | 146 | LSE | E09nkytAMXRM |
07/04/2022 | 14:53:52 | 263.90 | 1,735 | LSE | E09nkytAMXRO |
07/04/2022 | 14:53:52 | 263.90 | 697 | CHIX | 2899474252363 |
07/04/2022 | 14:53:52 | 263.90 | 371 | BATE | 78364271528 |
07/04/2022 | 14:54:43 | 263.80 | 525 | BATE | 78364272001 |
07/04/2022 | 14:54:43 | 263.80 | 2,661 | LSE | E09nkytAMa1p |
07/04/2022 | 15:02:03 | 263.80 | 2,398 | LSE | E09nkytAMsNw |
07/04/2022 | 15:02:03 | 263.80 | 473 | BATE | 78364275739 |
07/04/2022 | 15:02:03 | 263.80 | 781 | CHIX | 2899474259474 |
07/04/2022 | 15:02:03 | 263.80 | 106 | CHIX | 2899474259475 |
07/04/2022 | 15:02:20 | 263.70 | 2,466 | LSE | E09nkytAMtP8 |
07/04/2022 | 15:02:20 | 263.70 | 1,399 | LSE | E09nkytAMtS3 |
07/04/2022 | 15:05:29 | 263.70 | 844 | CHIX | 2899474262217 |
07/04/2022 | 15:05:29 | 263.70 | 414 | BATE | 78364277461 |
07/04/2022 | 15:05:29 | 263.70 | 35 | BATE | 78364277462 |
07/04/2022 | 15:05:29 | 263.70 | 2,280 | LSE | E09nkytAN20z |
07/04/2022 | 15:05:29 | 263.70 | 2,564 | LSE | E09nkytAN215 |
07/04/2022 | 15:05:29 | 263.70 | 1,351 | LSE | E09nkytAN219 |
07/04/2022 | 15:05:29 | 263.70 | 1,213 | LSE | E09nkytAN21B |
07/04/2022 | 15:05:29 | 263.70 | 587 | LSE | E09nkytAN21D |
07/04/2022 | 15:05:29 | 263.70 | 1,462 | LSE | E09nkytAN21J |
07/04/2022 | 15:08:58 | 263.30 | 153 | BATE | 78364279052 |
07/04/2022 | 15:08:58 | 263.30 | 100 | CHIX | 2899474264837 |
07/04/2022 | 15:08:58 | 263.30 | 2,825 | LSE | E09nkytANCQ2 |
07/04/2022 | 15:08:58 | 263.30 | 947 | CHIX | 2899474264838 |
07/04/2022 | 15:08:58 | 263.30 | 404 | BATE | 78364279053 |
07/04/2022 | 15:09:01 | 263.20 | 1,069 | LSE | E09nkytANCfc |
07/04/2022 | 15:09:01 | 263.20 | 550 | LSE | E09nkytANCff |
07/04/2022 | 15:09:01 | 263.20 | 426 | LSE | E09nkytANCfl |
07/04/2022 | 15:09:01 | 263.20 | 587 | LSE | E09nkytANCft |
07/04/2022 | 15:09:01 | 263.20 | 900 | LSE | E09nkytANCfx |
07/04/2022 | 15:09:01 | 263.20 | 558 | LSE | E09nkytANCfz |
07/04/2022 | 15:09:01 | 263.20 | 164 | LSE | E09nkytANCg1 |
07/04/2022 | 15:11:52 | 263.40 | 2,230 | LSE | E09nkytANKdJ |
07/04/2022 | 15:11:52 | 263.40 | 2,230 | LSE | E09nkytANKdR |
07/04/2022 | 15:11:52 | 263.40 | 257 | LSE | E09nkytANKdT |
07/04/2022 | 15:11:52 | 263.40 | 19 | LSE | E09nkytANKdZ |
07/04/2022 | 15:11:52 | 263.40 | 540 | LSE | E09nkytANKdc |
07/04/2022 | 15:13:39 | 263.50 | 1,106 | CHIX | 2899474268911 |
07/04/2022 | 15:13:39 | 263.50 | 949 | CHIX | 2899474268912 |
07/04/2022 | 15:15:07 | 263.30 | 2,769 | LSE | E09nkytANSYh |
07/04/2022 | 15:21:11 | 263.70 | 2,011 | LSE | E09nkytANfGW |
07/04/2022 | 15:21:11 | 263.70 | 2,011 | LSE | E09nkytANfGe |
07/04/2022 | 15:21:11 | 263.70 | 167 | LSE | E09nkytANfGg |
07/04/2022 | 15:21:11 | 263.70 | 1,835 | LSE | E09nkytANfGy |
07/04/2022 | 15:21:11 | 263.70 | 176 | LSE | E09nkytANfH1 |
07/04/2022 | 15:21:11 | 263.70 | 1,835 | LSE | E09nkytANfH3 |
07/04/2022 | 15:21:11 | 263.70 | 2,011 | CHIX | 2899474274147 |
07/04/2022 | 15:21:11 | 263.70 | 357 | CHIX | 2899474274180 |
07/04/2022 | 15:23:33 | 263.80 | 426 | BATE | 78364285835 |
07/04/2022 | 15:23:33 | 263.80 | 609 | CHIX | 2899474275749 |
07/04/2022 | 15:23:33 | 263.80 | 1,100 | LSE | E09nkytANjSC |
07/04/2022 | 15:23:33 | 263.80 | 406 | BATE | 78364285840 |
07/04/2022 | 15:23:33 | 263.80 | 191 | CHIX | 2899474275750 |
07/04/2022 | 15:23:33 | 263.80 | 1,061 | LSE | E09nkytANjSE |
07/04/2022 | 15:23:33 | 263.80 | 2,059 | LSE | E09nkytANjSU |
07/04/2022 | 15:23:33 | 263.80 | 763 | CHIX | 2899474275754 |
07/04/2022 | 15:25:19 | 263.70 | 13 | LSE | E09nkytANmXC |
07/04/2022 | 15:25:19 | 263.70 | 338 | LSE | E09nkytANmXH |
07/04/2022 | 15:25:19 | 263.70 | 947 | LSE | E09nkytANmXK |
07/04/2022 | 15:25:19 | 263.70 | 72 | LSE | E09nkytANmXM |
07/04/2022 | 15:26:11 | 263.50 | 411 | BATE | 78364286936 |
07/04/2022 | 15:26:11 | 263.50 | 772 | CHIX | 2899474277368 |
07/04/2022 | 15:26:11 | 263.50 | 2,085 | LSE | E09nkytANoaW |
07/04/2022 | 15:27:57 | 263.30 | 1,324 | CHIX | 2899474278393 |
07/04/2022 | 15:31:18 | 263.80 | 52 | CHIX | 2899474281818 |
07/04/2022 | 15:31:18 | 263.80 | 97 | BATE | 78364289733 |
07/04/2022 | 15:31:18 | 263.80 | 86 | BATE | 78364289734 |
07/04/2022 | 15:31:18 | 263.80 | 160 | CHIX | 2899474281819 |
07/04/2022 | 15:31:18 | 263.80 | 280 | BATE | 78364289735 |
07/04/2022 | 15:31:18 | 263.80 | 2,348 | LSE | E09nkytAO4h9 |
07/04/2022 | 15:31:18 | 263.80 | 657 | CHIX | 2899474281820 |
07/04/2022 | 15:31:18 | 263.70 | 2,354 | LSE | E09nkytAO4hR |
07/04/2022 | 15:31:18 | 263.70 | 464 | BATE | 78364289737 |
07/04/2022 | 15:31:18 | 263.70 | 872 | LSE | E09nkytAO4hc |
07/04/2022 | 15:32:42 | 263.40 | 2,571 | LSE | E09nkytAO9OJ |
07/04/2022 | 15:32:53 | 263.40 | 2,519 | LSE | E09nkytAO9nP |
07/04/2022 | 15:41:16 | 263.50 | 489 | LSE | E09nkytAOTxr |
07/04/2022 | 15:41:16 | 263.50 | 388 | LSE | E09nkytAOTxt |
07/04/2022 | 15:41:16 | 263.50 | 1,301 | LSE | E09nkytAOTxx |
07/04/2022 | 15:41:16 | 263.50 | 311 | LSE | E09nkytAOTy2 |
07/04/2022 | 15:41:16 | 263.50 | 921 | CHIX | 2899474289722 |
07/04/2022 | 15:41:16 | 263.50 | 491 | BATE | 78364294764 |
07/04/2022 | 15:41:16 | 263.40 | 497 | BATE | 78364294766 |
07/04/2022 | 15:41:16 | 263.40 | 934 | CHIX | 2899474289725 |
07/04/2022 | 15:41:16 | 263.40 | 2,590 | LSE | E09nkytAOTya |
07/04/2022 | 15:41:16 | 263.40 | 2,521 | LSE | E09nkytAOTyY |
07/04/2022 | 15:41:16 | 263.40 | 2,590 | LSE | E09nkytAOTys |
07/04/2022 | 15:41:16 | 263.40 | 430 | LSE | E09nkytAOTyu |
07/04/2022 | 15:50:20 | 263.80 | 1,248 | LSE | E09nkytAOmNi |
07/04/2022 | 15:51:04 | 263.80 | 1,385 | LSE | E09nkytAOnpf |
07/04/2022 | 15:51:40 | 263.80 | 1,209 | LSE | E09nkytAOooY |
07/04/2022 | 15:51:40 | 263.60 | 428 | BATE | 78364299798 |
07/04/2022 | 15:53:10 | 263.80 | 2,404 | LSE | E09nkytAOqdA |
07/04/2022 | 15:53:52 | 263.90 | 750 | CHIX | 2899474299120 |
07/04/2022 | 15:54:02 | 263.70 | 633 | BATE | 78364300912 |
07/04/2022 | 15:54:02 | 263.70 | 3,580 | CHIX | 2899474299216 |
07/04/2022 | 15:54:02 | 263.70 | 1,273 | BATE | 78364300913 |
07/04/2022 | 15:54:02 | 263.70 | 9,662 | LSE | E09nkytAOrpB |
07/04/2022 | 15:54:02 | 263.60 | 1,704 | LSE | E09nkytAOrpf |
07/04/2022 | 15:54:02 | 263.60 | 2,264 | LSE | E09nkytAOrpm |
07/04/2022 | 15:54:02 | 263.60 | 21 | LSE | E09nkytAOrpq |
07/04/2022 | 15:54:02 | 263.60 | 1,343 | BATE | 78364300914 |
07/04/2022 | 15:57:50 | 263.20 | 1,321 | LSE | E09nkytAOy63 |
07/04/2022 | 15:58:21 | 263.30 | 46 | CHIX | 2899474301956 |
07/04/2022 | 15:58:29 | 263.30 | 357 | LSE | E09nkytAOz04 |
07/04/2022 | 15:58:39 | 263.30 | 723 | LSE | E09nkytAOzJ6 |
07/04/2022 | 15:58:43 | 263.30 | 920 | LSE | E09nkytAOzMm |
07/04/2022 | 15:58:59 | 263.30 | 5 | BATE | 78364303051 |
07/04/2022 | 15:59:41 | 263.30 | 43 | BATE | 78364303392 |
07/04/2022 | 15:59:41 | 263.30 | 409 | LSE | E09nkytAP0l4 |
07/04/2022 | 15:59:41 | 263.30 | 1,591 | LSE | E09nkytAP0l6 |
07/04/2022 | 15:59:41 | 263.30 | 133 | BATE | 78364303393 |
07/04/2022 | 15:59:41 | 263.30 | 295 | CHIX | 2899474302797 |
07/04/2022 | 15:59:41 | 263.30 | 1,443 | LSE | E09nkytAP0lK |
07/04/2022 | 15:59:41 | 263.30 | 92 | BATE | 78364303397 |
07/04/2022 | 15:59:41 | 263.30 | 225 | BATE | 78364303398 |
07/04/2022 | 15:59:41 | 263.30 | 596 | CHIX | 2899474302804 |
07/04/2022 | 15:59:41 | 263.30 | 1,609 | LSE | E09nkytAP0li |
07/04/2022 | 15:59:41 | 263.30 | 463 | LSE | E09nkytAP0lp |
07/04/2022 | 16:00:33 | 263.30 | 147 | LSE | E09nkytAP6uw |
07/04/2022 | 16:00:33 | 263.30 | 2,061 | LSE | E09nkytAP6uy |
07/04/2022 | 16:00:33 | 263.30 | 147 | LSE | E09nkytAP6v0 |
07/04/2022 | 16:00:33 | 263.30 | 1,580 | LSE | E09nkytAP6v5 |
07/04/2022 | 16:00:33 | 263.30 | 628 | LSE | E09nkytAP6vB |
07/04/2022 | 16:00:33 | 263.30 | 338 | LSE | E09nkytAP6vD |
07/04/2022 | 16:04:24 | 263.50 | 802 | BATE | 78364306413 |
07/04/2022 | 16:04:24 | 263.50 | 1,507 | CHIX | 2899474307529 |
07/04/2022 | 16:04:24 | 263.50 | 4,069 | LSE | E09nkytAPF03 |
07/04/2022 | 16:04:28 | 263.50 | 559 | BATE | 78364306436 |
07/04/2022 | 16:04:32 | 263.50 | 2,837 | LSE | E09nkytAPFIz |
07/04/2022 | 16:04:33 | 263.50 | 1,051 | BATE | 78364306461 |
07/04/2022 | 16:10:51 | 263.90 | 1,040 | CHIX | 2899474312457 |
07/04/2022 | 16:10:51 | 263.90 | 1,266 | LSE | E09nkytAPRGf |
07/04/2022 | 16:10:51 | 263.90 | 1,544 | LSE | E09nkytAPRGi |
07/04/2022 | 16:10:51 | 263.90 | 1,899 | LSE | E09nkytAPRGk |
07/04/2022 | 16:10:51 | 263.90 | 2,047 | LSE | E09nkytAPRGm |
07/04/2022 | 16:10:51 | 263.90 | 1,266 | LSE | E09nkytAPRGo |
07/04/2022 | 16:10:51 | 263.90 | 1,343 | LSE | E09nkytAPRGu |
07/04/2022 | 16:10:51 | 263.90 | 554 | BATE | 78364309619 |
07/04/2022 | 16:12:23 | 263.70 | 2,005 | BATE | 78364310417 |
07/04/2022 | 16:19:21 | 264.00 | 1,036 | BATE | 78364314720 |
07/04/2022 | 16:19:21 | 264.00 | 1,812 | CHIX | 2899474319562 |
07/04/2022 | 16:19:21 | 264.00 | 135 | CHIX | 2899474319563 |
07/04/2022 | 16:19:21 | 264.00 | 3,868 | LSE | E09nkytAPh0L |
07/04/2022 | 16:19:21 | 264.00 | 1,386 | LSE | E09nkytAPh0N |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315198 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315199 |
07/04/2022 | 16:20:02 | 263.90 | 59 | BATE | 78364315200 |
07/04/2022 | 16:20:02 | 263.90 | 320 | CHIX | 2899474320189 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315201 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315202 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315203 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315204 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315205 |
07/04/2022 | 16:20:02 | 263.90 | 66 | BATE | 78364315206 |
07/04/2022 | 16:20:02 | 263.90 | 2,000 | LSE | E09nkytAPiLt |
07/04/2022 | 16:20:02 | 263.90 | 757 | LSE | E09nkytAPiLy |
07/04/2022 | 16:20:02 | 263.90 | 320 | CHIX | 2899474320190 |
07/04/2022 | 16:20:02 | 263.90 | 320 | CHIX | 2899474320191 |
07/04/2022 | 16:20:02 | 263.90 | 282 | CHIX | 2899474320192 |
07/04/2022 | 16:20:02 | 263.90 | 1,243 | LSE | E09nkytAPiM1 |
07/04/2022 | 16:20:02 | 263.90 | 1,601 | LSE | E09nkytAPiM3 |
07/04/2022 | 16:20:02 | 263.90 | 1,934 | LSE | E09nkytAPiM7 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315207 |
07/04/2022 | 16:20:02 | 263.90 | 169 | BATE | 78364315208 |
07/04/2022 | 16:20:02 | 263.90 | 166 | BATE | 78364315209 |
07/04/2022 | 16:22:05 | 263.70 | 308 | LSE | E09nkytAPnFK |
07/04/2022 | 16:22:11 | 263.60 | 2,031 | LSE | E09nkytAPnPd |
07/04/2022 | 16:22:11 | 263.60 | 1,971 | LSE | E09nkytAPnPf |
07/04/2022 | 16:22:11 | 263.60 | 604 | LSE | E09nkytAPnPh |
07/04/2022 | 16:25:05 | 263.80 | 2,355 | LSE | E09nkytAPsPh |
07/04/2022 | 16:25:05 | 263.80 | 661 | CHIX | 2899474324948 |
07/04/2022 | 16:25:05 | 263.80 | 79 | LSE | E09nkytAPsPl |
07/04/2022 | 16:25:14 | 263.80 | 570 | LSE | E09nkytAPspz |
07/04/2022 | 16:25:14 | 263.80 | 1,430 | LSE | E09nkytAPsq3 |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318846 |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318848 |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318849 |
07/04/2022 | 16:25:14 | 263.80 | 2 | BATE | 78364318850 |
07/04/2022 | 16:25:14 | 263.80 | 1,718 | CHIX | 2899474325117 |
07/04/2022 | 16:25:14 | 263.80 | 358 | CHIX | 2899474325119 |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318851 |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318852 |
07/04/2022 | 16:25:14 | 263.80 | 358 | CHIX | 2899474325120 |
07/04/2022 | 16:25:14 | 263.80 | 2,000 | LSE | E09nkytAPsqL |
07/04/2022 | 16:25:14 | 263.80 | 6 | LSE | E09nkytAPsqV |
07/04/2022 | 16:25:14 | 263.80 | 190 | BATE | 78364318855 |
07/04/2022 | 16:25:14 | 263.80 | 358 | CHIX | 2899474325124 |
07/04/2022 | 16:25:14 | 263.80 | 2,520 | LSE | E09nkytAPsqf |
07/04/2022 | 16:25:14 | 263.80 | 28 | LSE | E09nkytAPsqh |
07/04/2022 | 16:25:14 | 263.80 | 338 | LSE | E09nkytAPsqj |
07/04/2022 | 16:25:15 | 263.80 | 1,538 | LSE | E09nkytAPss8 |
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