Transaction in Own Shares
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 1010/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 3 March 2020, as announced on 4 March 2020:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
05/03/2020 |
11,024 |
321.80 |
319.40 |
320.73 |
BATE |
|
05/03/2020 |
103,025 |
326.50 |
318.50 |
321.32 |
CHIX |
|
05/03/2020 |
513,325 |
327.30 |
318.20 |
321.07 |
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 1,374,372,626 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
05/03/2020 |
08:02:30 |
327.30 |
1,404 |
XLON |
E00sTtbFH0pN |
|
05/03/2020 |
08:02:30 |
327.30 |
1,266 |
XLON |
E00sTtbFH0pP |
|
05/03/2020 |
08:02:30 |
327.30 |
1,338 |
XLON |
E00sTtbFH0pR |
|
05/03/2020 |
08:02:30 |
327.30 |
1,304 |
XLON |
E00sTtbFH0pT |
|
05/03/2020 |
08:02:30 |
327.30 |
1,410 |
XLON |
E00sTtbFH0pV |
|
05/03/2020 |
08:04:15 |
326.50 |
1,418 |
CHIX |
2918460452015 |
|
05/03/2020 |
08:04:50 |
325.00 |
1,264 |
CHIX |
2918460452220 |
|
05/03/2020 |
08:08:46 |
324.20 |
1,341 |
CHIX |
2918460453675 |
|
05/03/2020 |
08:08:46 |
324.20 |
619 |
XLON |
E00sTtbFHT4i |
|
05/03/2020 |
08:08:46 |
324.20 |
734 |
XLON |
E00sTtbFHT4k |
|
05/03/2020 |
08:11:00 |
324.10 |
1,298 |
XLON |
E00sTtbFHajZ |
|
05/03/2020 |
08:11:00 |
324.10 |
29 |
XLON |
E00sTtbFHajb |
|
05/03/2020 |
08:13:22 |
323.50 |
1,412 |
CHIX |
2918460455252 |
|
05/03/2020 |
08:14:23 |
322.00 |
324 |
XLON |
E00sTtbFHkQ8 |
|
05/03/2020 |
08:14:23 |
322.00 |
976 |
XLON |
E00sTtbFHkQA |
|
05/03/2020 |
08:17:01 |
322.30 |
1,367 |
XLON |
E00sTtbFHtCh |
|
05/03/2020 |
08:17:01 |
322.30 |
1,315 |
XLON |
E00sTtbFHtCj |
|
05/03/2020 |
08:19:57 |
322.90 |
1,425 |
XLON |
E00sTtbFI3Rl |
|
05/03/2020 |
08:20:08 |
322.30 |
1,200 |
XLON |
E00sTtbFI464 |
|
05/03/2020 |
08:20:08 |
322.30 |
88 |
XLON |
E00sTtbFI466 |
|
05/03/2020 |
08:22:35 |
321.90 |
1,327 |
CHIX |
2918460457930 |
|
05/03/2020 |
08:23:27 |
322.60 |
1,314 |
XLON |
E00sTtbFIHDa |
|
05/03/2020 |
08:25:28 |
323.10 |
1,501 |
XLON |
E00sTtbFIMJB |
|
05/03/2020 |
08:26:11 |
323.60 |
1,413 |
XLON |
E00sTtbFIOAq |
|
05/03/2020 |
08:27:22 |
322.80 |
862 |
XLON |
E00sTtbFISHU |
|
05/03/2020 |
08:27:22 |
322.80 |
477 |
XLON |
E00sTtbFISHW |
|
05/03/2020 |
08:29:09 |
322.20 |
1,280 |
XLON |
E00sTtbFIWtO |
|
05/03/2020 |
08:29:09 |
322.20 |
97 |
XLON |
E00sTtbFIWtQ |
|
05/03/2020 |
08:31:08 |
322.70 |
1,276 |
CHIX |
2918460460215 |
|
05/03/2020 |
08:32:14 |
322.10 |
1,497 |
XLON |
E00sTtbFIiME |
|
05/03/2020 |
08:35:51 |
322.80 |
308 |
XLON |
E00sTtbFItq4 |
|
05/03/2020 |
08:35:51 |
322.80 |
2,542 |
XLON |
E00sTtbFItq6 |
|
05/03/2020 |
08:36:33 |
322.40 |
1,256 |
XLON |
E00sTtbFIw9V |
|
05/03/2020 |
08:39:33 |
322.30 |
2,242 |
XLON |
E00sTtbFJ8wl |
|
05/03/2020 |
08:39:33 |
322.30 |
670 |
CHIX |
2918460462622 |
|
05/03/2020 |
08:43:36 |
322.80 |
235 |
XLON |
E00sTtbFJLMg |
|
05/03/2020 |
08:43:36 |
322.80 |
1,325 |
XLON |
E00sTtbFJLMl |
|
05/03/2020 |
08:43:36 |
322.70 |
1,499 |
XLON |
E00sTtbFJLN0 |
|
05/03/2020 |
08:45:55 |
322.50 |
1,450 |
XLON |
E00sTtbFJRTj |
|
05/03/2020 |
08:48:02 |
322.50 |
3,048 |
XLON |
E00sTtbFJVlA |
|
05/03/2020 |
08:48:13 |
322.20 |
36 |
XLON |
E00sTtbFJW3D |
|
05/03/2020 |
08:48:13 |
322.20 |
1,391 |
XLON |
E00sTtbFJW3I |
|
05/03/2020 |
08:49:32 |
321.60 |
1,416 |
XLON |
E00sTtbFJYqL |
|
05/03/2020 |
08:51:00 |
321.80 |
55 |
CHIX |
2918460465622 |
|
05/03/2020 |
08:51:00 |
321.80 |
1,306 |
CHIX |
2918460465623 |
|
05/03/2020 |
08:52:13 |
322.30 |
1,457 |
XLON |
E00sTtbFJf8T |
|
05/03/2020 |
08:53:20 |
322.70 |
1,289 |
XLON |
E00sTtbFJi0Y |
|
05/03/2020 |
08:54:30 |
322.70 |
1,471 |
XLON |
E00sTtbFJlFq |
|
05/03/2020 |
08:56:03 |
322.80 |
1,321 |
XLON |
E00sTtbFJpKf |
|
05/03/2020 |
08:59:10 |
322.80 |
1,434 |
XLON |
E00sTtbFJxUC |
|
05/03/2020 |
08:59:10 |
322.80 |
1,240 |
XLON |
E00sTtbFJxUE |
|
05/03/2020 |
09:00:11 |
322.30 |
840 |
XLON |
E00sTtbFK10o |
|
05/03/2020 |
09:00:11 |
322.30 |
452 |
XLON |
E00sTtbFK10q |
|
05/03/2020 |
09:01:01 |
322.00 |
1,467 |
XLON |
E00sTtbFK4TG |
|
05/03/2020 |
09:02:28 |
320.80 |
1,532 |
XLON |
E00sTtbFK8W6 |
|
05/03/2020 |
09:04:48 |
321.10 |
1,509 |
XLON |
E00sTtbFKFZF |
|
05/03/2020 |
09:05:31 |
320.60 |
1,371 |
XLON |
E00sTtbFKIAw |
|
05/03/2020 |
09:07:41 |
320.30 |
1,003 |
XLON |
E00sTtbFKQyr |
|
05/03/2020 |
09:07:41 |
320.30 |
440 |
XLON |
E00sTtbFKQyt |
|
05/03/2020 |
09:08:31 |
319.90 |
1,270 |
XLON |
E00sTtbFKTQq |
|
05/03/2020 |
09:08:31 |
319.90 |
191 |
XLON |
E00sTtbFKTQs |
|
05/03/2020 |
09:10:11 |
319.50 |
1,283 |
XLON |
E00sTtbFKYrg |
|
05/03/2020 |
09:14:41 |
320.00 |
250 |
XLON |
E00sTtbFKm2f |
|
05/03/2020 |
09:14:41 |
320.00 |
2,670 |
XLON |
E00sTtbFKm2h |
|
05/03/2020 |
09:15:16 |
319.90 |
461 |
CHIX |
2918460472797 |
|
05/03/2020 |
09:15:16 |
319.90 |
958 |
CHIX |
2918460472798 |
|
05/03/2020 |
09:17:18 |
319.70 |
1,295 |
XLON |
E00sTtbFKswa |
|
05/03/2020 |
09:18:02 |
320.40 |
1,349 |
XLON |
E00sTtbFKv8y |
|
05/03/2020 |
09:20:03 |
320.80 |
1,545 |
XLON |
E00sTtbFL1Wb |
|
05/03/2020 |
09:23:01 |
320.60 |
623 |
CHIX |
2918460474837 |
|
05/03/2020 |
09:23:01 |
320.60 |
2,085 |
XLON |
E00sTtbFLACm |
|
05/03/2020 |
09:24:21 |
320.40 |
1,438 |
XLON |
E00sTtbFLEdh |
|
05/03/2020 |
09:25:36 |
320.70 |
1,464 |
XLON |
E00sTtbFLHvx |
|
05/03/2020 |
09:28:11 |
320.80 |
463 |
XLON |
E00sTtbFLO0e |
|
05/03/2020 |
09:28:11 |
320.80 |
890 |
XLON |
E00sTtbFLO0g |
|
05/03/2020 |
09:29:04 |
320.60 |
1,274 |
CHIX |
2918460476242 |
|
05/03/2020 |
09:30:23 |
320.30 |
70 |
XLON |
E00sTtbFLS3M |
|
05/03/2020 |
09:30:23 |
320.30 |
1,474 |
XLON |
E00sTtbFLS3O |
|
05/03/2020 |
09:32:02 |
320.00 |
1,270 |
XLON |
E00sTtbFLVd6 |
|
05/03/2020 |
09:33:06 |
319.90 |
1,469 |
XLON |
E00sTtbFLXXI |
|
05/03/2020 |
09:35:46 |
320.00 |
1,270 |
XLON |
E00sTtbFLe8t |
|
05/03/2020 |
09:36:54 |
319.40 |
1,369 |
XLON |
E00sTtbFLgW7 |
|
05/03/2020 |
09:39:00 |
319.40 |
166 |
XLON |
E00sTtbFLkpc |
|
05/03/2020 |
09:39:00 |
319.40 |
1,431 |
XLON |
E00sTtbFLkpj |
|
05/03/2020 |
09:39:43 |
319.80 |
1,414 |
XLON |
E00sTtbFLmX4 |
|
05/03/2020 |
09:41:23 |
319.90 |
1,655 |
XLON |
E00sTtbFLq0Z |
|
05/03/2020 |
09:41:41 |
319.90 |
1,400 |
XLON |
E00sTtbFLqc7 |
|
05/03/2020 |
09:44:16 |
320.10 |
1,378 |
XLON |
E00sTtbFLvrz |
|
05/03/2020 |
09:46:43 |
320.00 |
438 |
XLON |
E00sTtbFM0i9 |
|
05/03/2020 |
09:46:43 |
320.00 |
1,975 |
XLON |
E00sTtbFM0iB |
|
05/03/2020 |
09:46:43 |
320.00 |
720 |
CHIX |
2918460479551 |
|
05/03/2020 |
09:47:37 |
320.10 |
1,324 |
XLON |
E00sTtbFM2lS |
|
05/03/2020 |
09:50:55 |
320.60 |
1,088 |
XLON |
E00sTtbFMAtu |
|
05/03/2020 |
09:50:55 |
320.60 |
1,611 |
XLON |
E00sTtbFMAtw |
|
05/03/2020 |
09:51:55 |
320.20 |
316 |
XLON |
E00sTtbFMCiT |
|
05/03/2020 |
09:51:55 |
320.20 |
957 |
XLON |
E00sTtbFMCiV |
|
05/03/2020 |
09:55:09 |
321.00 |
2,669 |
XLON |
E00sTtbFMIzU |
|
05/03/2020 |
09:55:09 |
321.00 |
35 |
XLON |
E00sTtbFMIzW |
|
05/03/2020 |
09:56:45 |
320.80 |
1,228 |
XLON |
E00sTtbFMLdD |
|
05/03/2020 |
09:56:45 |
320.80 |
167 |
XLON |
E00sTtbFMLdF |
|
05/03/2020 |
09:57:38 |
320.70 |
190 |
XLON |
E00sTtbFMNbA |
|
05/03/2020 |
09:57:38 |
320.70 |
1,305 |
XLON |
E00sTtbFMNbC |
|
05/03/2020 |
09:59:06 |
320.60 |
899 |
XLON |
E00sTtbFMQFX |
|
05/03/2020 |
09:59:06 |
320.60 |
450 |
XLON |
E00sTtbFMQFZ |
|
05/03/2020 |
10:00:56 |
320.20 |
267 |
XLON |
E00sTtbFMU6y |
|
05/03/2020 |
10:00:56 |
320.20 |
1,032 |
XLON |
E00sTtbFMU70 |
|
05/03/2020 |
10:02:34 |
320.10 |
1,502 |
CHIX |
2918460482576 |
|
05/03/2020 |
10:05:35 |
320.20 |
2,025 |
XLON |
E00sTtbFMfYx |
|
05/03/2020 |
10:05:35 |
320.20 |
604 |
CHIX |
2918460483270 |
|
05/03/2020 |
10:06:24 |
319.80 |
435 |
XLON |
E00sTtbFMh3p |
|
05/03/2020 |
10:08:13 |
320.00 |
350 |
XLON |
E00sTtbFMlLK |
|
05/03/2020 |
10:08:13 |
320.00 |
1,189 |
XLON |
E00sTtbFMlLO |
|
05/03/2020 |
10:09:45 |
320.00 |
1,050 |
XLON |
E00sTtbFMpNN |
|
05/03/2020 |
10:09:45 |
320.00 |
400 |
XLON |
E00sTtbFMpNP |
|
05/03/2020 |
10:11:07 |
320.00 |
164 |
XLON |
E00sTtbFMsu2 |
|
05/03/2020 |
10:11:07 |
320.00 |
1,174 |
XLON |
E00sTtbFMsu4 |
|
05/03/2020 |
10:12:49 |
319.90 |
1,495 |
CHIX |
2918460485109 |
|
05/03/2020 |
10:13:51 |
319.80 |
636 |
XLON |
E00sTtbFN0Px |
|
05/03/2020 |
10:13:51 |
319.80 |
791 |
XLON |
E00sTtbFN0Q0 |
|
05/03/2020 |
10:15:16 |
319.50 |
1,010 |
XLON |
E00sTtbFN3Gd |
|
05/03/2020 |
10:15:16 |
319.50 |
344 |
XLON |
E00sTtbFN3Gf |
|
05/03/2020 |
10:17:21 |
319.00 |
1,433 |
XLON |
E00sTtbFN8GN |
|
05/03/2020 |
10:19:05 |
319.70 |
556 |
XLON |
E00sTtbFNBtH |
|
05/03/2020 |
10:19:05 |
319.70 |
750 |
XLON |
E00sTtbFNBtJ |
|
05/03/2020 |
10:20:17 |
319.60 |
1,326 |
XLON |
E00sTtbFNFIb |
|
05/03/2020 |
10:21:59 |
319.40 |
920 |
XLON |
E00sTtbFNJwv |
|
05/03/2020 |
10:21:59 |
319.40 |
420 |
XLON |
E00sTtbFNJwz |
|
05/03/2020 |
10:24:43 |
319.20 |
2,219 |
XLON |
E00sTtbFNQqy |
|
05/03/2020 |
10:24:43 |
319.20 |
657 |
CHIX |
2918460488130 |
|
05/03/2020 |
10:24:43 |
319.20 |
5 |
CHIX |
2918460488131 |
|
05/03/2020 |
10:27:00 |
318.90 |
1,264 |
XLON |
E00sTtbFNVtb |
|
05/03/2020 |
10:27:00 |
318.90 |
79 |
XLON |
E00sTtbFNVtd |
|
05/03/2020 |
10:28:51 |
318.60 |
1,356 |
CHIX |
2918460489195 |
|
05/03/2020 |
10:28:51 |
318.60 |
455 |
XLON |
E00sTtbFNa3c |
|
05/03/2020 |
10:28:51 |
318.60 |
985 |
XLON |
E00sTtbFNa3e |
|
05/03/2020 |
10:32:36 |
318.20 |
811 |
XLON |
E00sTtbFNjsW |
|
05/03/2020 |
10:32:36 |
318.20 |
1,048 |
XLON |
E00sTtbFNjsa |
|
05/03/2020 |
10:32:36 |
318.20 |
552 |
XLON |
E00sTtbFNjsY |
|
05/03/2020 |
10:32:36 |
318.20 |
342 |
XLON |
E00sTtbFNjsc |
|
05/03/2020 |
10:34:48 |
318.40 |
1,422 |
XLON |
E00sTtbFNpdb |
|
05/03/2020 |
10:35:05 |
318.40 |
100 |
XLON |
E00sTtbFNqLP |
|
05/03/2020 |
10:35:05 |
318.40 |
1,314 |
XLON |
E00sTtbFNqLR |
|
05/03/2020 |
10:37:09 |
318.40 |
1,387 |
XLON |
E00sTtbFNv4I |
|
05/03/2020 |
10:40:03 |
318.50 |
2,025 |
XLON |
E00sTtbFO0KG |
|
05/03/2020 |
10:40:03 |
318.50 |
604 |
CHIX |
2918460491758 |
|
05/03/2020 |
10:41:42 |
318.60 |
1,333 |
XLON |
E00sTtbFO4Sw |
|
05/03/2020 |
10:43:27 |
318.50 |
1,071 |
XLON |
E00sTtbFO8aX |
|
05/03/2020 |
10:43:27 |
318.50 |
220 |
XLON |
E00sTtbFO8aZ |
|
05/03/2020 |
10:44:56 |
318.60 |
1,337 |
XLON |
E00sTtbFOBfQ |
|
05/03/2020 |
10:46:40 |
318.60 |
1,180 |
XLON |
E00sTtbFOFZE |
|
05/03/2020 |
10:46:40 |
318.60 |
306 |
XLON |
E00sTtbFOFZG |
|
05/03/2020 |
10:50:53 |
319.30 |
469 |
XLON |
E00sTtbFOPPz |
|
05/03/2020 |
10:50:53 |
319.30 |
3,200 |
XLON |
E00sTtbFOPQ1 |
|
05/03/2020 |
10:50:53 |
319.30 |
650 |
XLON |
E00sTtbFOPQ6 |
|
05/03/2020 |
10:52:08 |
319.30 |
47 |
XLON |
E00sTtbFOV0t |
|
05/03/2020 |
10:52:08 |
319.30 |
1,386 |
XLON |
E00sTtbFOV0v |
|
05/03/2020 |
10:54:02 |
319.60 |
1,285 |
XLON |
E00sTtbFOd2N |
|
05/03/2020 |
11:00:19 |
319.80 |
2,536 |
XLON |
E00sTtbFOvVS |
|
05/03/2020 |
11:00:19 |
319.80 |
2,536 |
XLON |
E00sTtbFOvVa |
|
05/03/2020 |
11:03:27 |
320.00 |
617 |
CHIX |
2918460498033 |
|
05/03/2020 |
11:03:27 |
320.00 |
167 |
XLON |
E00sTtbFP2SB |
|
05/03/2020 |
11:03:27 |
320.00 |
1,898 |
XLON |
E00sTtbFP2SD |
|
05/03/2020 |
11:03:59 |
320.00 |
1,264 |
CHIX |
2918460498141 |
|
05/03/2020 |
11:05:16 |
319.50 |
1,421 |
CHIX |
2918460498437 |
|
05/03/2020 |
11:10:07 |
321.00 |
800 |
XLON |
E00sTtbFPLIS |
|
05/03/2020 |
11:10:07 |
321.00 |
582 |
XLON |
E00sTtbFPLIU |
|
05/03/2020 |
11:10:07 |
321.00 |
1,303 |
XLON |
E00sTtbFPLIW |
|
05/03/2020 |
11:10:07 |
321.00 |
1,303 |
XLON |
E00sTtbFPLIY |
|
05/03/2020 |
11:16:57 |
321.00 |
1,455 |
XLON |
E00sTtbFPb8j |
|
05/03/2020 |
11:17:00 |
321.00 |
959 |
XLON |
E00sTtbFPbDu |
|
05/03/2020 |
11:17:15 |
321.00 |
2,414 |
XLON |
E00sTtbFPcH0 |
|
05/03/2020 |
11:17:15 |
321.00 |
1,514 |
XLON |
E00sTtbFPcH2 |
|
05/03/2020 |
11:17:15 |
321.00 |
303 |
XLON |
E00sTtbFPcH9 |
|
05/03/2020 |
11:20:06 |
320.30 |
1,335 |
XLON |
E00sTtbFPjbF |
|
05/03/2020 |
11:21:05 |
320.40 |
682 |
XLON |
E00sTtbFPlHj |
|
05/03/2020 |
11:21:05 |
320.40 |
579 |
XLON |
E00sTtbFPlHl |
|
05/03/2020 |
11:24:04 |
320.50 |
2,136 |
XLON |
E00sTtbFPyJX |
|
05/03/2020 |
11:24:04 |
320.50 |
638 |
CHIX |
2918460503063 |
|
05/03/2020 |
11:25:23 |
320.90 |
1,026 |
XLON |
E00sTtbFQ2jU |
|
05/03/2020 |
11:25:23 |
320.90 |
431 |
XLON |
E00sTtbFQ2jW |
|
05/03/2020 |
11:29:10 |
321.20 |
1,000 |
XLON |
E00sTtbFQBNN |
|
05/03/2020 |
11:29:10 |
321.20 |
299 |
XLON |
E00sTtbFQBNP |
|
05/03/2020 |
11:29:10 |
321.20 |
395 |
CHIX |
2918460504221 |
|
05/03/2020 |
11:29:10 |
321.20 |
865 |
CHIX |
2918460504222 |
|
05/03/2020 |
11:30:28 |
321.50 |
112 |
XLON |
E00sTtbFQEsl |
|
05/03/2020 |
11:30:28 |
321.50 |
368 |
XLON |
E00sTtbFQEsn |
|
05/03/2020 |
11:30:28 |
321.50 |
894 |
XLON |
E00sTtbFQEsw |
|
05/03/2020 |
11:35:04 |
322.10 |
986 |
CHIX |
2918460505698 |
|
05/03/2020 |
11:35:04 |
322.10 |
3,302 |
XLON |
E00sTtbFQP4U |
|
05/03/2020 |
11:37:32 |
322.00 |
1,378 |
CHIX |
2918460506280 |
|
05/03/2020 |
11:38:06 |
322.00 |
1,297 |
XLON |
E00sTtbFQVpm |
|
05/03/2020 |
11:41:03 |
321.80 |
1,347 |
BATE |
97350581331 |
|
05/03/2020 |
11:41:09 |
321.80 |
1,470 |
BATE |
97350581353 |
|
05/03/2020 |
11:42:23 |
322.00 |
928 |
CHIX |
2918460507297 |
|
05/03/2020 |
11:42:23 |
322.00 |
525 |
CHIX |
2918460507298 |
|
05/03/2020 |
11:46:19 |
322.00 |
122 |
XLON |
E00sTtbFQksk |
|
05/03/2020 |
11:46:19 |
322.00 |
2,686 |
XLON |
E00sTtbFQksm |
|
05/03/2020 |
11:48:30 |
321.80 |
1,406 |
XLON |
E00sTtbFQpd9 |
|
05/03/2020 |
11:49:12 |
322.30 |
1,508 |
XLON |
E00sTtbFQtxY |
|
05/03/2020 |
11:49:12 |
322.30 |
19 |
XLON |
E00sTtbFQtxa |
|
05/03/2020 |
11:50:45 |
321.90 |
970 |
XLON |
E00sTtbFQwxK |
|
05/03/2020 |
11:50:45 |
321.90 |
317 |
XLON |
E00sTtbFQwxM |
|
05/03/2020 |
11:52:58 |
322.60 |
1,325 |
XLON |
E00sTtbFR3dB |
|
05/03/2020 |
11:53:26 |
322.30 |
1,382 |
XLON |
E00sTtbFR5NI |
|
05/03/2020 |
11:57:23 |
322.80 |
1,486 |
XLON |
E00sTtbFRE6O |
|
05/03/2020 |
11:58:10 |
322.80 |
1,450 |
XLON |
E00sTtbFRG7C |
|
05/03/2020 |
11:59:33 |
322.70 |
572 |
XLON |
E00sTtbFRJGS |
|
05/03/2020 |
11:59:33 |
322.70 |
476 |
XLON |
E00sTtbFRJGV |
|
05/03/2020 |
11:59:33 |
322.70 |
377 |
XLON |
E00sTtbFRJGX |
|
05/03/2020 |
12:04:23 |
322.30 |
1,463 |
XLON |
E00sTtbFRYYj |
|
05/03/2020 |
12:04:23 |
322.30 |
1,393 |
XLON |
E00sTtbFRYYl |
|
05/03/2020 |
12:04:23 |
322.30 |
344 |
XLON |
E00sTtbFRYYn |
|
05/03/2020 |
12:04:23 |
322.30 |
997 |
XLON |
E00sTtbFRYYq |
|
05/03/2020 |
12:06:28 |
322.20 |
1,307 |
XLON |
E00sTtbFRc0P |
|
05/03/2020 |
12:06:28 |
322.20 |
493 |
XLON |
E00sTtbFRc0R |
|
05/03/2020 |
12:06:28 |
322.20 |
784 |
XLON |
E00sTtbFRc0T |
|
05/03/2020 |
12:08:50 |
322.60 |
1,316 |
CHIX |
2918460513196 |
|
05/03/2020 |
12:12:32 |
322.00 |
1,130 |
XLON |
E00sTtbFRpYH |
|
05/03/2020 |
12:15:18 |
322.10 |
1,800 |
XLON |
E00sTtbFRzuf |
|
05/03/2020 |
12:15:18 |
322.10 |
504 |
XLON |
E00sTtbFRzuh |
|
05/03/2020 |
12:15:18 |
322.10 |
504 |
XLON |
E00sTtbFRzul |
|
05/03/2020 |
12:15:18 |
322.10 |
504 |
XLON |
E00sTtbFRzup |
|
05/03/2020 |
12:15:18 |
322.10 |
504 |
XLON |
E00sTtbFRzur |
|
05/03/2020 |
12:15:18 |
322.10 |
792 |
XLON |
E00sTtbFRzux |
|
05/03/2020 |
12:15:18 |
322.10 |
709 |
XLON |
E00sTtbFRzuz |
|
05/03/2020 |
12:19:17 |
321.50 |
186 |
CHIX |
2918460515516 |
|
05/03/2020 |
12:20:25 |
321.40 |
120 |
CHIX |
2918460515738 |
|
05/03/2020 |
12:20:25 |
321.40 |
841 |
CHIX |
2918460515739 |
|
05/03/2020 |
12:20:25 |
321.40 |
3,218 |
XLON |
E00sTtbFS8EL |
|
05/03/2020 |
12:25:32 |
321.90 |
579 |
CHIX |
2918460516994 |
|
05/03/2020 |
12:25:32 |
321.90 |
1,800 |
XLON |
E00sTtbFSJeY |
|
05/03/2020 |
12:25:32 |
321.90 |
139 |
XLON |
E00sTtbFSJea |
|
05/03/2020 |
12:25:32 |
321.90 |
1,426 |
XLON |
E00sTtbFSJec |
|
05/03/2020 |
12:26:47 |
321.60 |
1,178 |
CHIX |
2918460517209 |
|
05/03/2020 |
12:26:47 |
321.60 |
212 |
CHIX |
2918460517210 |
|
05/03/2020 |
12:27:47 |
321.90 |
1,416 |
XLON |
E00sTtbFSOXQ |
|
05/03/2020 |
12:30:42 |
322.50 |
259 |
XLON |
E00sTtbFSXLm |
|
05/03/2020 |
12:30:42 |
322.50 |
1,087 |
XLON |
E00sTtbFSXLq |
|
05/03/2020 |
12:38:45 |
321.90 |
480 |
XLON |
E00sTtbFSoDl |
|
05/03/2020 |
12:38:45 |
321.90 |
1,520 |
XLON |
E00sTtbFSoDn |
|
05/03/2020 |
12:38:45 |
321.90 |
1,520 |
XLON |
E00sTtbFSoDr |
|
05/03/2020 |
12:38:45 |
321.90 |
480 |
XLON |
E00sTtbFSoDt |
|
05/03/2020 |
12:38:45 |
321.90 |
961 |
XLON |
E00sTtbFSoDv |
|
05/03/2020 |
12:38:45 |
321.90 |
109 |
CHIX |
2918460519872 |
|
05/03/2020 |
12:38:45 |
321.90 |
109 |
CHIX |
2918460519873 |
|
05/03/2020 |
12:38:45 |
321.90 |
109 |
CHIX |
2918460519874 |
|
05/03/2020 |
12:39:30 |
321.90 |
1,978 |
XLON |
E00sTtbFSpSG |
|
05/03/2020 |
12:39:30 |
321.90 |
590 |
CHIX |
2918460519988 |
|
05/03/2020 |
12:40:49 |
322.00 |
1,380 |
XLON |
E00sTtbFSr5T |
|
05/03/2020 |
12:44:10 |
322.30 |
276 |
XLON |
E00sTtbFSw3u |
|
05/03/2020 |
12:44:10 |
322.30 |
1,793 |
XLON |
E00sTtbFSw3x |
|
05/03/2020 |
12:44:10 |
322.30 |
618 |
CHIX |
2918460520780 |
|
05/03/2020 |
12:47:22 |
322.80 |
1,930 |
XLON |
E00sTtbFT2js |
|
05/03/2020 |
12:47:22 |
322.80 |
1,448 |
XLON |
E00sTtbFT2ju |
|
05/03/2020 |
12:47:22 |
322.80 |
576 |
CHIX |
2918460521366 |
|
05/03/2020 |
12:49:30 |
322.60 |
851 |
XLON |
E00sTtbFT6Lc |
|
05/03/2020 |
12:49:30 |
322.60 |
540 |
XLON |
E00sTtbFT6Le |
|
05/03/2020 |
12:51:30 |
322.40 |
1,337 |
XLON |
E00sTtbFTAg4 |
|
05/03/2020 |
12:53:37 |
322.80 |
1,252 |
CHIX |
2918460522560 |
|
05/03/2020 |
12:53:37 |
322.80 |
1,376 |
XLON |
E00sTtbFTIf0 |
|
05/03/2020 |
12:53:37 |
322.80 |
77 |
CHIX |
2918460522561 |
|
05/03/2020 |
12:57:06 |
322.80 |
2,936 |
XLON |
E00sTtbFTPnY |
|
05/03/2020 |
12:59:24 |
322.60 |
1,304 |
XLON |
E00sTtbFTUOR |
|
05/03/2020 |
13:00:37 |
322.60 |
950 |
XLON |
E00sTtbFTXQG |
|
05/03/2020 |
13:00:37 |
322.60 |
465 |
XLON |
E00sTtbFTXQI |
|
05/03/2020 |
13:02:17 |
322.70 |
1,293 |
CHIX |
2918460524217 |
|
05/03/2020 |
13:03:03 |
322.40 |
1,379 |
XLON |
E00sTtbFTc1B |
|
05/03/2020 |
13:06:09 |
322.20 |
2,688 |
XLON |
E00sTtbFTiIg |
|
05/03/2020 |
13:11:00 |
321.80 |
4,271 |
XLON |
E00sTtbFTqCi |
|
05/03/2020 |
13:12:10 |
321.90 |
1,295 |
XLON |
E00sTtbFTs4R |
|
05/03/2020 |
13:12:10 |
321.90 |
31 |
XLON |
E00sTtbFTs4T |
|
05/03/2020 |
13:13:55 |
321.60 |
933 |
XLON |
E00sTtbFTusa |
|
05/03/2020 |
13:13:55 |
321.60 |
332 |
XLON |
E00sTtbFTusc |
|
05/03/2020 |
13:15:00 |
321.50 |
1,186 |
XLON |
E00sTtbFTwe6 |
|
05/03/2020 |
13:15:00 |
321.50 |
306 |
XLON |
E00sTtbFTwe8 |
|
05/03/2020 |
13:18:31 |
321.10 |
642 |
CHIX |
2918460526833 |
|
05/03/2020 |
13:18:31 |
321.10 |
1,158 |
XLON |
E00sTtbFU3Zy |
|
05/03/2020 |
13:18:31 |
321.10 |
992 |
XLON |
E00sTtbFU3a0 |
|
05/03/2020 |
13:19:47 |
320.70 |
1,009 |
XLON |
E00sTtbFU6eB |
|
05/03/2020 |
13:21:18 |
320.50 |
1,485 |
XLON |
E00sTtbFUBQB |
|
05/03/2020 |
13:23:13 |
320.50 |
1,407 |
CHIX |
2918460528211 |
|
05/03/2020 |
13:23:28 |
320.40 |
612 |
XLON |
E00sTtbFUIH3 |
|
05/03/2020 |
13:23:28 |
320.40 |
661 |
XLON |
E00sTtbFUIH5 |
|
05/03/2020 |
13:25:55 |
320.40 |
1,596 |
XLON |
E00sTtbFULjZ |
|
05/03/2020 |
13:29:08 |
320.40 |
2,210 |
XLON |
E00sTtbFUS0k |
|
05/03/2020 |
13:29:08 |
320.40 |
660 |
CHIX |
2918460529233 |
|
05/03/2020 |
13:29:52 |
320.30 |
673 |
XLON |
E00sTtbFUUBF |
|
05/03/2020 |
13:29:52 |
320.30 |
643 |
XLON |
E00sTtbFUUBH |
|
05/03/2020 |
13:31:25 |
320.40 |
1,367 |
XLON |
E00sTtbFUYC0 |
|
05/03/2020 |
13:32:52 |
320.30 |
1,383 |
XLON |
E00sTtbFUbDc |
|
05/03/2020 |
13:34:10 |
320.10 |
1,352 |
XLON |
E00sTtbFUds1 |
|
05/03/2020 |
13:34:10 |
320.10 |
56 |
XLON |
E00sTtbFUds9 |
|
05/03/2020 |
13:35:20 |
320.10 |
965 |
XLON |
E00sTtbFUg7z |
|
05/03/2020 |
13:35:20 |
320.10 |
508 |
XLON |
E00sTtbFUg82 |
|
05/03/2020 |
13:38:13 |
320.80 |
133 |
XLON |
E00sTtbFUmWw |
|
05/03/2020 |
13:39:21 |
320.80 |
2,960 |
XLON |
E00sTtbFUpTY |
|
05/03/2020 |
13:39:21 |
320.80 |
215 |
CHIX |
2918460531591 |
|
05/03/2020 |
13:39:23 |
320.80 |
669 |
XLON |
E00sTtbFUpW6 |
|
05/03/2020 |
13:40:54 |
320.90 |
1,480 |
XLON |
E00sTtbFUsWb |
|
05/03/2020 |
13:41:50 |
320.90 |
1,444 |
XLON |
E00sTtbFUuky |
|
05/03/2020 |
13:44:15 |
321.10 |
600 |
CHIX |
2918460532620 |
|
05/03/2020 |
13:44:15 |
321.10 |
1,433 |
XLON |
E00sTtbFUyw5 |
|
05/03/2020 |
13:44:15 |
321.10 |
82 |
XLON |
E00sTtbFUyw8 |
|
05/03/2020 |
13:46:03 |
321.80 |
383 |
CHIX |
2918460533051 |
|
05/03/2020 |
13:46:03 |
321.80 |
1,061 |
CHIX |
2918460533052 |
|
05/03/2020 |
13:47:38 |
322.00 |
2,903 |
XLON |
E00sTtbFV6xH |
|
05/03/2020 |
13:49:30 |
321.40 |
602 |
XLON |
E00sTtbFVArK |
|
05/03/2020 |
13:49:30 |
321.40 |
803 |
XLON |
E00sTtbFVArM |
|
05/03/2020 |
13:50:23 |
321.40 |
1,371 |
XLON |
E00sTtbFVDIL |
|
05/03/2020 |
13:52:53 |
321.70 |
1,317 |
XLON |
E00sTtbFVJ33 |
|
05/03/2020 |
13:52:53 |
321.70 |
1,287 |
XLON |
E00sTtbFVJ35 |
|
05/03/2020 |
13:53:54 |
321.90 |
1,293 |
XLON |
E00sTtbFVL7J |
|
05/03/2020 |
13:55:10 |
321.90 |
1,326 |
XLON |
E00sTtbFVNPk |
|
05/03/2020 |
13:55:55 |
321.60 |
250 |
XLON |
E00sTtbFVPIF |
|
05/03/2020 |
13:55:55 |
321.60 |
1,234 |
XLON |
E00sTtbFVPIH |
|
05/03/2020 |
13:57:15 |
321.50 |
1,390 |
XLON |
E00sTtbFVRY7 |
|
05/03/2020 |
13:59:37 |
321.50 |
1,318 |
CHIX |
2918460536071 |
|
05/03/2020 |
13:59:37 |
321.50 |
163 |
CHIX |
2918460536072 |
|
05/03/2020 |
13:59:37 |
321.50 |
1,128 |
CHIX |
2918460536073 |
|
05/03/2020 |
14:01:07 |
321.30 |
1,155 |
XLON |
E00sTtbFVZWs |
|
05/03/2020 |
14:02:29 |
321.20 |
6 |
XLON |
E00sTtbFVcEX |
|
05/03/2020 |
14:02:29 |
321.20 |
1,474 |
XLON |
E00sTtbFVcEZ |
|
05/03/2020 |
14:03:23 |
321.20 |
1,291 |
CHIX |
2918460537247 |
|
05/03/2020 |
14:05:42 |
321.00 |
1,054 |
XLON |
E00sTtbFVjPo |
|
05/03/2020 |
14:05:42 |
321.00 |
386 |
XLON |
E00sTtbFVjPq |
|
05/03/2020 |
14:05:42 |
321.00 |
689 |
XLON |
E00sTtbFVjPu |
|
05/03/2020 |
14:05:42 |
321.00 |
707 |
XLON |
E00sTtbFVjPw |
|
05/03/2020 |
14:07:31 |
320.90 |
303 |
CHIX |
2918460538380 |
|
05/03/2020 |
14:07:31 |
320.90 |
1,263 |
CHIX |
2918460538381 |
|
05/03/2020 |
14:07:56 |
320.50 |
1,381 |
XLON |
E00sTtbFVoYQ |
|
05/03/2020 |
14:10:43 |
320.20 |
75 |
XLON |
E00sTtbFVv6h |
|
05/03/2020 |
14:10:43 |
320.20 |
1,378 |
XLON |
E00sTtbFVv6k |
|
05/03/2020 |
14:12:51 |
320.30 |
2,066 |
XLON |
E00sTtbFVzhz |
|
05/03/2020 |
14:12:51 |
320.30 |
1,453 |
XLON |
E00sTtbFVzi1 |
|
05/03/2020 |
14:12:51 |
320.30 |
228 |
CHIX |
2918460540073 |
|
05/03/2020 |
14:12:51 |
320.30 |
389 |
CHIX |
2918460540074 |
|
05/03/2020 |
14:14:47 |
319.40 |
969 |
XLON |
E00sTtbFW4yf |
|
05/03/2020 |
14:14:47 |
319.40 |
327 |
XLON |
E00sTtbFW4yh |
|
05/03/2020 |
14:15:09 |
319.20 |
1,358 |
XLON |
E00sTtbFW67C |
|
05/03/2020 |
14:17:57 |
319.20 |
437 |
XLON |
E00sTtbFWCll |
|
05/03/2020 |
14:17:57 |
319.20 |
824 |
XLON |
E00sTtbFWCln |
|
05/03/2020 |
14:17:57 |
319.20 |
1,312 |
XLON |
E00sTtbFWClr |
|
05/03/2020 |
14:21:13 |
320.20 |
3,750 |
XLON |
E00sTtbFWL3Y |
|
05/03/2020 |
14:21:13 |
320.20 |
644 |
XLON |
E00sTtbFWL3a |
|
05/03/2020 |
14:22:07 |
320.10 |
1,503 |
XLON |
E00sTtbFWMnU |
|
05/03/2020 |
14:23:00 |
320.00 |
1,443 |
XLON |
E00sTtbFWOpH |
|
05/03/2020 |
14:24:32 |
320.00 |
1,356 |
XLON |
E00sTtbFWRYd |
|
05/03/2020 |
14:25:23 |
319.90 |
20 |
XLON |
E00sTtbFWTPc |
|
05/03/2020 |
14:25:23 |
319.90 |
1,414 |
XLON |
E00sTtbFWTPe |
|
05/03/2020 |
14:26:34 |
319.80 |
1,502 |
XLON |
E00sTtbFWW3z |
|
05/03/2020 |
14:27:00 |
319.70 |
1,233 |
CHIX |
2918460544844 |
|
05/03/2020 |
14:27:00 |
319.70 |
221 |
CHIX |
2918460544845 |
|
05/03/2020 |
14:28:54 |
319.80 |
1,374 |
XLON |
E00sTtbFWcKY |
|
05/03/2020 |
14:28:56 |
319.70 |
609 |
XLON |
E00sTtbFWcON |
|
05/03/2020 |
14:28:56 |
319.70 |
739 |
XLON |
E00sTtbFWcOP |
|
05/03/2020 |
14:30:31 |
319.50 |
100 |
XLON |
E00sTtbFWhFJ |
|
05/03/2020 |
14:31:29 |
319.60 |
589 |
CHIX |
2918460547539 |
|
05/03/2020 |
14:31:29 |
319.60 |
1,975 |
XLON |
E00sTtbFWkpi |
|
05/03/2020 |
14:31:37 |
319.60 |
1,365 |
XLON |
E00sTtbFWlR7 |
|
05/03/2020 |
14:32:32 |
319.50 |
835 |
XLON |
E00sTtbFWp4G |
|
05/03/2020 |
14:32:32 |
319.50 |
24 |
XLON |
E00sTtbFWp4I |
|
05/03/2020 |
14:33:01 |
319.50 |
1,343 |
XLON |
E00sTtbFWrYR |
|
05/03/2020 |
14:33:58 |
319.20 |
1,332 |
XLON |
E00sTtbFWw1y |
|
05/03/2020 |
14:37:04 |
320.20 |
100 |
XLON |
E00sTtbFX7YJ |
|
05/03/2020 |
14:37:04 |
320.20 |
3,864 |
XLON |
E00sTtbFX7YN |
|
05/03/2020 |
14:38:02 |
320.20 |
500 |
XLON |
E00sTtbFXCoE |
|
05/03/2020 |
14:38:02 |
320.20 |
825 |
XLON |
E00sTtbFXCoG |
|
05/03/2020 |
14:39:17 |
320.10 |
1,166 |
XLON |
E00sTtbFXIYr |
|
05/03/2020 |
14:39:17 |
320.10 |
114 |
XLON |
E00sTtbFXIYt |
|
05/03/2020 |
14:39:17 |
320.10 |
1,313 |
XLON |
E00sTtbFXIYv |
|
05/03/2020 |
14:40:39 |
320.30 |
1,387 |
XLON |
E00sTtbFXN1q |
|
05/03/2020 |
14:41:37 |
320.30 |
1,477 |
XLON |
E00sTtbFXQ3h |
|
05/03/2020 |
14:42:09 |
320.70 |
1,329 |
XLON |
E00sTtbFXSUA |
|
05/03/2020 |
14:43:38 |
320.70 |
1,400 |
XLON |
E00sTtbFXXYL |
|
05/03/2020 |
14:44:34 |
320.30 |
1,473 |
XLON |
E00sTtbFXaA8 |
|
05/03/2020 |
14:45:28 |
320.30 |
1,397 |
CHIX |
2918460556007 |
|
05/03/2020 |
14:46:18 |
320.30 |
1,396 |
CHIX |
2918460556630 |
|
05/03/2020 |
14:47:39 |
320.00 |
820 |
XLON |
E00sTtbFXjiI |
|
05/03/2020 |
14:47:39 |
320.00 |
616 |
XLON |
E00sTtbFXjiM |
|
05/03/2020 |
14:48:09 |
320.00 |
1,474 |
XLON |
E00sTtbFXm8c |
|
05/03/2020 |
14:49:18 |
319.60 |
1,289 |
XLON |
E00sTtbFXqrg |
|
05/03/2020 |
14:50:41 |
319.80 |
1,421 |
XLON |
E00sTtbFXuyP |
|
05/03/2020 |
14:51:02 |
320.00 |
1,105 |
XLON |
E00sTtbFXwKE |
|
05/03/2020 |
14:51:02 |
320.00 |
197 |
XLON |
E00sTtbFXwKG |
|
05/03/2020 |
14:52:57 |
319.90 |
1,366 |
XLON |
E00sTtbFY527 |
|
05/03/2020 |
14:54:05 |
319.70 |
1,527 |
XLON |
E00sTtbFY8TE |
|
05/03/2020 |
14:54:50 |
319.80 |
1,329 |
XLON |
E00sTtbFYCiG |
|
05/03/2020 |
14:55:47 |
319.80 |
1,453 |
XLON |
E00sTtbFYGJZ |
|
05/03/2020 |
14:57:53 |
319.80 |
2,738 |
XLON |
E00sTtbFYOBV |
|
05/03/2020 |
14:58:54 |
319.90 |
1,345 |
XLON |
E00sTtbFYRBW |
|
05/03/2020 |
14:59:25 |
319.90 |
1,376 |
XLON |
E00sTtbFYSkM |
|
05/03/2020 |
14:59:58 |
319.90 |
1,517 |
XLON |
E00sTtbFYUxk |
|
05/03/2020 |
15:01:17 |
319.90 |
1,398 |
XLON |
E00sTtbFYap1 |
|
05/03/2020 |
15:01:22 |
319.90 |
18 |
XLON |
E00sTtbFYb1X |
|
05/03/2020 |
15:02:06 |
319.90 |
1,423 |
XLON |
E00sTtbFYd4F |
|
05/03/2020 |
15:03:48 |
319.60 |
2,149 |
XLON |
E00sTtbFYhzQ |
|
05/03/2020 |
15:03:48 |
319.60 |
642 |
CHIX |
2918460565909 |
|
05/03/2020 |
15:05:04 |
319.50 |
1,265 |
XLON |
E00sTtbFYlKB |
|
05/03/2020 |
15:05:59 |
319.40 |
1,269 |
BATE |
97350623107 |
|
05/03/2020 |
15:06:54 |
319.20 |
1,010 |
XLON |
E00sTtbFYrQ8 |
|
05/03/2020 |
15:06:54 |
319.20 |
406 |
XLON |
E00sTtbFYrQA |
|
05/03/2020 |
15:08:24 |
319.10 |
1,286 |
CHIX |
2918460568125 |
|
05/03/2020 |
15:08:24 |
319.10 |
1,384 |
CHIX |
2918460568126 |
|
05/03/2020 |
15:10:46 |
319.00 |
225 |
CHIX |
2918460569438 |
|
05/03/2020 |
15:10:46 |
319.00 |
2,966 |
XLON |
E00sTtbFZ5Q3 |
|
05/03/2020 |
15:11:23 |
319.40 |
2,784 |
XLON |
E00sTtbFZ8oX |
|
05/03/2020 |
15:12:14 |
319.40 |
1,261 |
XLON |
E00sTtbFZBvX |
|
05/03/2020 |
15:14:26 |
319.80 |
2,776 |
XLON |
E00sTtbFZJA9 |
|
05/03/2020 |
15:14:26 |
319.80 |
281 |
XLON |
E00sTtbFZJAB |
|
05/03/2020 |
15:14:57 |
319.60 |
1,482 |
XLON |
E00sTtbFZKDI |
|
05/03/2020 |
15:16:12 |
319.50 |
1,358 |
CHIX |
2918460572453 |
|
05/03/2020 |
15:16:44 |
319.30 |
9 |
XLON |
E00sTtbFZPm4 |
|
05/03/2020 |
15:16:44 |
319.30 |
337 |
XLON |
E00sTtbFZPm6 |
|
05/03/2020 |
15:16:44 |
319.30 |
396 |
XLON |
E00sTtbFZPmA |
|
05/03/2020 |
15:16:52 |
319.30 |
630 |
XLON |
E00sTtbFZQAN |
|
05/03/2020 |
15:17:29 |
319.40 |
1,381 |
XLON |
E00sTtbFZRki |
|
05/03/2020 |
15:17:29 |
319.40 |
58 |
XLON |
E00sTtbFZRkl |
|
05/03/2020 |
15:21:02 |
320.10 |
114 |
BATE |
97350628249 |
|
05/03/2020 |
15:21:02 |
320.10 |
72 |
BATE |
97350628250 |
|
05/03/2020 |
15:21:02 |
320.10 |
1,818 |
BATE |
97350628251 |
|
05/03/2020 |
15:21:02 |
320.10 |
72 |
BATE |
97350628252 |
|
05/03/2020 |
15:21:02 |
320.10 |
22 |
BATE |
97350628253 |
|
05/03/2020 |
15:21:02 |
320.10 |
1,982 |
BATE |
97350628254 |
|
05/03/2020 |
15:21:48 |
320.40 |
3,102 |
XLON |
E00sTtbFZgmr |
|
05/03/2020 |
15:21:48 |
320.40 |
926 |
CHIX |
2918460575044 |
|
05/03/2020 |
15:25:20 |
320.70 |
1,800 |
XLON |
E00sTtbFZub1 |
|
05/03/2020 |
15:25:20 |
320.70 |
1,600 |
XLON |
E00sTtbFZub3 |
|
05/03/2020 |
15:25:20 |
320.70 |
1,379 |
XLON |
E00sTtbFZub5 |
|
05/03/2020 |
15:25:20 |
320.70 |
1,537 |
CHIX |
2918460576946 |
|
05/03/2020 |
15:25:20 |
320.70 |
263 |
XLON |
E00sTtbFZub7 |
|
05/03/2020 |
15:25:20 |
320.70 |
103 |
XLON |
E00sTtbFZub9 |
|
05/03/2020 |
15:26:26 |
320.60 |
1,121 |
XLON |
E00sTtbFZyoz |
|
05/03/2020 |
15:26:26 |
320.60 |
217 |
XLON |
E00sTtbFZyp1 |
|
05/03/2020 |
15:27:43 |
320.50 |
236 |
XLON |
E00sTtbFa2DC |
|
05/03/2020 |
15:28:18 |
320.60 |
2,912 |
XLON |
E00sTtbFa3qg |
|
05/03/2020 |
15:28:18 |
320.60 |
381 |
CHIX |
2918460578366 |
|
05/03/2020 |
15:28:18 |
320.60 |
489 |
CHIX |
2918460578367 |
|
05/03/2020 |
15:29:32 |
320.70 |
2,962 |
XLON |
E00sTtbFa7WN |
|
05/03/2020 |
15:29:32 |
320.70 |
885 |
CHIX |
2918460578861 |
|
05/03/2020 |
15:29:53 |
320.80 |
1,338 |
XLON |
E00sTtbFa8MH |
|
05/03/2020 |
15:31:01 |
322.00 |
1,381 |
XLON |
E00sTtbFaDFO |
|
05/03/2020 |
15:31:14 |
322.00 |
1,259 |
XLON |
E00sTtbFaDv8 |
|
05/03/2020 |
15:32:39 |
321.50 |
1,508 |
XLON |
E00sTtbFaIUr |
|
05/03/2020 |
15:32:39 |
321.50 |
1,506 |
CHIX |
2918460580429 |
|
05/03/2020 |
15:33:18 |
321.30 |
1,443 |
CHIX |
2918460580772 |
|
05/03/2020 |
15:34:16 |
321.20 |
1,105 |
XLON |
E00sTtbFaNjX |
|
05/03/2020 |
15:34:16 |
321.20 |
278 |
XLON |
E00sTtbFaNjZ |
|
05/03/2020 |
15:34:55 |
321.20 |
285 |
BATE |
97350632931 |
|
05/03/2020 |
15:34:55 |
321.20 |
152 |
BATE |
97350632932 |
|
05/03/2020 |
15:34:55 |
321.20 |
650 |
BATE |
97350632933 |
|
05/03/2020 |
15:34:55 |
321.20 |
402 |
BATE |
97350632934 |
|
05/03/2020 |
15:35:48 |
321.10 |
1,269 |
XLON |
E00sTtbFaRvz |
|
05/03/2020 |
15:36:22 |
321.00 |
342 |
XLON |
E00sTtbFaTZU |
|
05/03/2020 |
15:36:22 |
321.00 |
1,028 |
XLON |
E00sTtbFaTZW |
|
05/03/2020 |
15:37:22 |
321.10 |
1,369 |
BATE |
97350633659 |
|
05/03/2020 |
15:39:14 |
321.30 |
941 |
CHIX |
2918460583278 |
|
05/03/2020 |
15:39:14 |
321.30 |
3,152 |
XLON |
E00sTtbFabZz |
|
05/03/2020 |
15:39:56 |
321.20 |
1,359 |
XLON |
E00sTtbFadRT |
|
05/03/2020 |
15:41:15 |
321.30 |
1,328 |
XLON |
E00sTtbFahAW |
|
05/03/2020 |
15:41:15 |
321.30 |
1,305 |
XLON |
E00sTtbFahAc |
|
05/03/2020 |
15:41:55 |
321.30 |
957 |
XLON |
E00sTtbFajJ3 |
|
05/03/2020 |
15:41:55 |
321.30 |
436 |
XLON |
E00sTtbFajJ5 |
|
05/03/2020 |
15:43:16 |
321.30 |
1,314 |
XLON |
E00sTtbFamqU |
|
05/03/2020 |
15:43:44 |
321.20 |
1,303 |
CHIX |
2918460585458 |
|
05/03/2020 |
15:44:37 |
321.00 |
151 |
CHIX |
2918460585784 |
|
05/03/2020 |
15:44:37 |
321.00 |
1,194 |
CHIX |
2918460585785 |
|
05/03/2020 |
15:45:10 |
321.00 |
641 |
XLON |
E00sTtbFaspX |
|
05/03/2020 |
15:45:10 |
321.00 |
777 |
XLON |
E00sTtbFaspZ |
|
05/03/2020 |
15:45:54 |
321.00 |
342 |
CHIX |
2918460586305 |
|
05/03/2020 |
15:45:54 |
321.00 |
1,090 |
CHIX |
2918460586306 |
|
05/03/2020 |
15:46:25 |
321.00 |
486 |
CHIX |
2918460586584 |
|
05/03/2020 |
15:48:50 |
321.90 |
979 |
CHIX |
2918460587801 |
|
05/03/2020 |
15:48:50 |
321.90 |
1,344 |
CHIX |
2918460587802 |
|
05/03/2020 |
15:48:50 |
321.90 |
3,280 |
XLON |
E00sTtbFb4Wr |
|
05/03/2020 |
15:49:37 |
322.00 |
1,407 |
XLON |
E00sTtbFb6nJ |
|
05/03/2020 |
15:50:10 |
321.70 |
1,447 |
XLON |
E00sTtbFb92b |
|
05/03/2020 |
15:50:41 |
321.80 |
1,204 |
XLON |
E00sTtbFbAXk |
|
05/03/2020 |
15:50:41 |
321.80 |
222 |
XLON |
E00sTtbFbAXo |
|
05/03/2020 |
15:51:15 |
321.50 |
1,375 |
CHIX |
2918460588978 |
|
05/03/2020 |
15:52:04 |
321.40 |
1,523 |
XLON |
E00sTtbFbE5i |
|
05/03/2020 |
15:52:37 |
321.40 |
1,319 |
XLON |
E00sTtbFbFXE |
|
05/03/2020 |
15:54:16 |
321.60 |
1,396 |
XLON |
E00sTtbFbKBS |
|
05/03/2020 |
15:54:16 |
321.60 |
127 |
XLON |
E00sTtbFbKBU |
|
05/03/2020 |
15:54:16 |
321.60 |
1,161 |
XLON |
E00sTtbFbKBW |
|
05/03/2020 |
15:54:30 |
321.80 |
16 |
XLON |
E00sTtbFbL2b |
|
05/03/2020 |
15:54:30 |
321.80 |
757 |
XLON |
E00sTtbFbL2f |
|
05/03/2020 |
15:54:30 |
321.80 |
309 |
XLON |
E00sTtbFbL2j |
|
05/03/2020 |
15:54:30 |
321.80 |
266 |
XLON |
E00sTtbFbL2l |
|
05/03/2020 |
15:55:09 |
321.80 |
316 |
XLON |
E00sTtbFbMay |
|
05/03/2020 |
15:55:09 |
321.80 |
1,087 |
XLON |
E00sTtbFbMb1 |
|
05/03/2020 |
15:56:04 |
321.70 |
531 |
XLON |
E00sTtbFbPho |
|
05/03/2020 |
15:56:04 |
321.70 |
866 |
XLON |
E00sTtbFbPhq |
|
05/03/2020 |
15:56:04 |
321.70 |
62 |
XLON |
E00sTtbFbPhs |
|
05/03/2020 |
15:56:30 |
321.70 |
1,466 |
XLON |
E00sTtbFbQka |
|
05/03/2020 |
15:57:35 |
321.80 |
794 |
XLON |
E00sTtbFbU4N |
|
05/03/2020 |
15:57:35 |
321.80 |
563 |
XLON |
E00sTtbFbU4Q |
|
05/03/2020 |
15:57:35 |
321.80 |
1,337 |
XLON |
E00sTtbFbU4S |
|
05/03/2020 |
15:58:01 |
321.70 |
1,517 |
XLON |
E00sTtbFbVHz |
|
05/03/2020 |
15:58:50 |
321.60 |
1,320 |
XLON |
E00sTtbFbXLb |
|
05/03/2020 |
15:59:52 |
321.60 |
1,937 |
XLON |
E00sTtbFbaSN |
|
05/03/2020 |
15:59:52 |
321.60 |
578 |
CHIX |
2918460593742 |
|
05/03/2020 |
15:59:53 |
321.60 |
1,268 |
CHIX |
2918460593752 |
|
05/03/2020 |
16:01:25 |
321.70 |
682 |
CHIX |
2918460594929 |
|
05/03/2020 |
16:01:25 |
321.70 |
2,251 |
XLON |
E00sTtbFbhd4 |
|
05/03/2020 |
16:01:25 |
321.70 |
31 |
XLON |
E00sTtbFbhd6 |
|
05/03/2020 |
16:02:14 |
321.80 |
2,212 |
XLON |
E00sTtbFbmjI |
|
05/03/2020 |
16:02:14 |
321.80 |
660 |
CHIX |
2918460595740 |
|
05/03/2020 |
16:03:09 |
321.60 |
1,446 |
CHIX |
2918460596330 |
|
05/03/2020 |
16:03:19 |
321.50 |
1,261 |
XLON |
E00sTtbFbqx7 |
|
05/03/2020 |
16:03:50 |
321.40 |
108 |
XLON |
E00sTtbFbspa |
|
05/03/2020 |
16:03:50 |
321.40 |
1,328 |
XLON |
E00sTtbFbspc |
|
05/03/2020 |
16:05:20 |
321.50 |
655 |
CHIX |
2918460597537 |
|
05/03/2020 |
16:05:20 |
321.50 |
2,195 |
XLON |
E00sTtbFbxBS |
|
05/03/2020 |
16:05:20 |
321.50 |
1 |
CHIX |
2918460597538 |
|
05/03/2020 |
16:05:28 |
321.30 |
186 |
CHIX |
2918460597606 |
|
05/03/2020 |
16:05:39 |
321.30 |
159 |
CHIX |
2918460597733 |
|
05/03/2020 |
16:05:49 |
321.30 |
501 |
CHIX |
2918460597793 |
|
05/03/2020 |
16:05:56 |
321.30 |
351 |
CHIX |
2918460597941 |
|
05/03/2020 |
16:07:58 |
321.70 |
558 |
XLON |
E00sTtbFc6eF |
|
05/03/2020 |
16:07:58 |
321.70 |
1,011 |
CHIX |
2918460599244 |
|
05/03/2020 |
16:07:58 |
321.70 |
2,828 |
XLON |
E00sTtbFc6f5 |
|
05/03/2020 |
16:07:58 |
321.70 |
1,336 |
XLON |
E00sTtbFc6f7 |
|
05/03/2020 |
16:07:58 |
321.70 |
106 |
XLON |
E00sTtbFc6f9 |
|
05/03/2020 |
16:07:58 |
321.70 |
1,207 |
XLON |
E00sTtbFc6fD |
|
05/03/2020 |
16:07:58 |
321.70 |
200 |
XLON |
E00sTtbFc6fF |
|
05/03/2020 |
16:08:28 |
321.80 |
1,334 |
XLON |
E00sTtbFc8j7 |
|
05/03/2020 |
16:08:28 |
321.80 |
99 |
XLON |
E00sTtbFc8j9 |
|
05/03/2020 |
16:09:10 |
321.70 |
1,364 |
XLON |
E00sTtbFcB3w |
|
05/03/2020 |
16:10:36 |
321.70 |
1,392 |
XLON |
E00sTtbFcFPm |
|
05/03/2020 |
16:10:36 |
321.70 |
1,328 |
XLON |
E00sTtbFcFPq |
|
05/03/2020 |
16:10:36 |
321.70 |
1,332 |
CHIX |
2918460600748 |
|
05/03/2020 |
16:10:52 |
321.60 |
1,273 |
CHIX |
2918460600908 |
|
05/03/2020 |
16:13:54 |
321.90 |
179 |
XLON |
E00sTtbFcQyh |
|
05/03/2020 |
16:14:29 |
321.90 |
567 |
XLON |
E00sTtbFcSzF |
|
05/03/2020 |
16:14:29 |
321.90 |
707 |
XLON |
E00sTtbFcSzH |
|
05/03/2020 |
16:14:29 |
321.90 |
3,869 |
XLON |
E00sTtbFcSzJ |
|
05/03/2020 |
16:14:29 |
321.90 |
1,445 |
XLON |
E00sTtbFcSzL |
|
05/03/2020 |
16:14:29 |
321.90 |
967 |
CHIX |
2918460603191 |
|
05/03/2020 |
16:14:29 |
321.90 |
569 |
CHIX |
2918460603192 |
|
05/03/2020 |
16:14:29 |
321.90 |
664 |
CHIX |
2918460603193 |
|
05/03/2020 |
16:14:29 |
321.90 |
725 |
CHIX |
2918460603194 |
|
05/03/2020 |
16:15:19 |
321.90 |
1,438 |
XLON |
E00sTtbFcWQS |
|
05/03/2020 |
16:15:19 |
321.90 |
1,290 |
CHIX |
2918460603722 |
|
05/03/2020 |
16:16:19 |
321.70 |
234 |
CHIX |
2918460604421 |
|
05/03/2020 |
16:16:38 |
321.70 |
2,177 |
XLON |
E00sTtbFcc3P |
|
05/03/2020 |
16:16:38 |
321.70 |
1,369 |
XLON |
E00sTtbFcc3R |
|
05/03/2020 |
16:16:38 |
321.70 |
416 |
CHIX |
2918460604700 |
|
05/03/2020 |
16:16:51 |
321.60 |
103 |
CHIX |
2918460604830 |
|
05/03/2020 |
16:17:51 |
321.80 |
608 |
CHIX |
2918460605667 |
|
05/03/2020 |
16:18:01 |
321.80 |
30 |
CHIX |
2918460605740 |
|
05/03/2020 |
16:18:01 |
321.80 |
561 |
CHIX |
2918460605741 |
|
05/03/2020 |
16:18:49 |
321.80 |
1,310 |
XLON |
E00sTtbFckNh |
|
05/03/2020 |
16:18:49 |
321.80 |
1,293 |
XLON |
E00sTtbFckNj |
|
05/03/2020 |
16:18:49 |
321.80 |
1,265 |
XLON |
E00sTtbFckNn |
|
05/03/2020 |
16:18:49 |
321.80 |
1,262 |
XLON |
E00sTtbFckNp |
|
05/03/2020 |
16:18:49 |
321.80 |
701 |
CHIX |
2918460606451 |
|
05/03/2020 |
16:18:49 |
321.80 |
2,137 |
CHIX |
2918460606452 |
|
05/03/2020 |
16:19:32 |
321.60 |
1,353 |
XLON |
E00sTtbFcmxg |
|
05/03/2020 |
16:19:32 |
321.60 |
1,266 |
XLON |
E00sTtbFcmxi |
|
05/03/2020 |
16:19:32 |
321.60 |
981 |
XLON |
E00sTtbFcmxk |
|
05/03/2020 |
16:19:32 |
321.60 |
475 |
XLON |
E00sTtbFcmxm |
|
05/03/2020 |
16:19:43 |
321.40 |
1,418 |
XLON |
E00sTtbFcnv5 |
|
05/03/2020 |
16:20:00 |
321.30 |
1,462 |
XLON |
E00sTtbFcpsA |
|
05/03/2020 |
16:20:41 |
321.40 |
1,503 |
XLON |
E00sTtbFctTT |
|
05/03/2020 |
16:20:41 |
321.40 |
297 |
XLON |
E00sTtbFctTV |
|
05/03/2020 |
16:20:41 |
321.40 |
1,025 |
XLON |
E00sTtbFctTX |
|
05/03/2020 |
16:20:54 |
321.40 |
301 |
XLON |
E00sTtbFcuz8 |
|
05/03/2020 |
16:20:54 |
321.40 |
1,002 |
XLON |
E00sTtbFcuzB |
|
05/03/2020 |
16:21:59 |
321.40 |
99 |
XLON |
E00sTtbFczV9 |
|
05/03/2020 |
16:21:59 |
321.40 |
980 |
CHIX |
2918460608880 |
|
05/03/2020 |
16:22:18 |
321.60 |
2,282 |
XLON |
E00sTtbFd1Qy |
|
05/03/2020 |
16:22:18 |
321.60 |
80 |
XLON |
E00sTtbFd1R3 |
|
05/03/2020 |
16:22:32 |
321.70 |
2,963 |
XLON |
E00sTtbFd2ZC |
|
05/03/2020 |
16:22:32 |
321.70 |
885 |
CHIX |
2918460609472 |
|
05/03/2020 |
16:22:56 |
321.60 |
1,492 |
CHIX |
2918460609714 |
|
05/03/2020 |
16:23:04 |
321.50 |
401 |
XLON |
E00sTtbFd4Oa |
|
05/03/2020 |
16:23:08 |
321.50 |
1,055 |
XLON |
E00sTtbFd4g5 |
|
05/03/2020 |
16:24:44 |
321.50 |
349 |
CHIX |
2918460610876 |
|
05/03/2020 |
16:25:16 |
321.50 |
1,340 |
XLON |
E00sTtbFdBuu |
|
05/03/2020 |
16:25:16 |
321.50 |
885 |
XLON |
E00sTtbFdBuw |
|
05/03/2020 |
16:25:16 |
321.50 |
463 |
XLON |
E00sTtbFdBuy |
|
05/03/2020 |
16:25:16 |
321.50 |
1,099 |
XLON |
E00sTtbFdBv0 |
|
05/03/2020 |
16:25:16 |
321.50 |
150 |
XLON |
E00sTtbFdBv2 |
|
05/03/2020 |
16:25:16 |
321.50 |
144 |
XLON |
E00sTtbFdBv4 |
|
05/03/2020 |
16:25:16 |
321.50 |
479 |
XLON |
E00sTtbFdBvB |
|
05/03/2020 |
16:25:22 |
321.50 |
344 |
CHIX |
2918460611251 |
|
05/03/2020 |
16:25:23 |
321.50 |
740 |
CHIX |
2918460611262 |
|
05/03/2020 |
16:25:23 |
321.50 |
1,353 |
CHIX |
2918460611263 |
|
05/03/2020 |
16:25:23 |
321.50 |
8 |
CHIX |
2918460611264 |
|
05/03/2020 |
16:25:25 |
321.50 |
608 |
CHIX |
2918460611297 |
|
05/03/2020 |
16:25:25 |
321.50 |
795 |
XLON |
E00sTtbFdCez |
|
05/03/2020 |
16:25:25 |
321.50 |
1,084 |
XLON |
E00sTtbFdCf1 |
|
05/03/2020 |
16:25:25 |
321.50 |
1,084 |
XLON |
E00sTtbFdCf3 |
|
05/03/2020 |
16:25:25 |
321.50 |
2,074 |
XLON |
E00sTtbFdCf5 |
|
05/03/2020 |
16:25:25 |
321.50 |
3 |
XLON |
E00sTtbFdCfW |
|
05/03/2020 |
16:25:43 |
321.30 |
212 |
CHIX |
2918460611543 |
|
05/03/2020 |
16:26:08 |
321.30 |
1,290 |
XLON |
E00sTtbFdFTM |
|
05/03/2020 |
16:26:08 |
321.30 |
246 |
XLON |
E00sTtbFdFTO |
|
05/03/2020 |
16:26:08 |
321.30 |
1,282 |
CHIX |
2918460611809 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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