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 |
|
06/03/2020 |
67,198 |
318.20 |
309.10 |
313.41 |
CHIX |
|
06/03/2020 |
484,729 |
318.20 |
309.10 |
313.50 |
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 1,373,820,699 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 |
|
|
06/03/2020 |
08:03:37 |
315.70 |
1,276 |
XLON |
E00tCr5Anfvu |
|
|
06/03/2020 |
08:04:41 |
315.30 |
1,359 |
XLON |
E00tCr5AnnIs |
|
|
06/03/2020 |
08:04:41 |
315.30 |
1,318 |
XLON |
E00tCr5AnnIu |
|
|
06/03/2020 |
08:04:41 |
315.30 |
1,261 |
XLON |
E00tCr5AnnIw |
|
|
06/03/2020 |
08:04:41 |
315.40 |
1,291 |
XLON |
E00tCr5AnnIq |
|
|
06/03/2020 |
08:05:03 |
314.50 |
1,219 |
XLON |
E00tCr5AnqSE |
|
|
06/03/2020 |
08:05:03 |
314.50 |
290 |
XLON |
E00tCr5AnqSI |
|
|
06/03/2020 |
08:07:51 |
316.50 |
1,272 |
XLON |
E00tCr5Ao7B2 |
|
|
06/03/2020 |
08:08:13 |
315.80 |
1,330 |
XLON |
E00tCr5Ao9Wz |
|
|
06/03/2020 |
08:08:13 |
315.80 |
96 |
XLON |
E00tCr5Ao9X5 |
|
|
06/03/2020 |
08:10:56 |
315.70 |
1,368 |
CHIX |
2918460456129 |
|
|
06/03/2020 |
08:11:54 |
314.80 |
318 |
CHIX |
2918460456744 |
|
|
06/03/2020 |
08:13:00 |
315.80 |
788 |
XLON |
E00tCr5AoWMv |
|
|
06/03/2020 |
08:13:00 |
315.80 |
698 |
XLON |
E00tCr5AoWMx |
|
|
06/03/2020 |
08:15:16 |
315.90 |
1,344 |
XLON |
E00tCr5AoeBE |
|
|
06/03/2020 |
08:16:32 |
315.10 |
1,375 |
XLON |
E00tCr5Aoi0n |
|
|
06/03/2020 |
08:16:32 |
315.10 |
83 |
XLON |
E00tCr5Aoi0p |
|
|
06/03/2020 |
08:21:13 |
314.40 |
1,024 |
XLON |
E00tCr5Ap0xU |
|
|
06/03/2020 |
08:21:13 |
314.40 |
1,666 |
XLON |
E00tCr5Ap0xW |
|
|
06/03/2020 |
08:22:10 |
314.80 |
204 |
XLON |
E00tCr5Ap450 |
|
|
06/03/2020 |
08:22:10 |
314.80 |
1,117 |
XLON |
E00tCr5Ap452 |
|
|
06/03/2020 |
08:24:14 |
315.40 |
513 |
XLON |
E00tCr5ApAdx |
|
|
06/03/2020 |
08:25:16 |
315.00 |
1,201 |
XLON |
E00tCr5ApDtj |
|
|
06/03/2020 |
08:25:16 |
315.00 |
150 |
XLON |
E00tCr5ApDtq |
|
|
06/03/2020 |
08:27:16 |
315.50 |
1,449 |
XLON |
E00tCr5ApJZ6 |
|
|
06/03/2020 |
08:29:56 |
315.00 |
1,278 |
CHIX |
2918460464598 |
|
|
06/03/2020 |
08:29:56 |
315.00 |
31 |
CHIX |
2918460464599 |
|
|
06/03/2020 |
08:30:28 |
314.50 |
595 |
XLON |
E00tCr5ApWcv |
|
|
06/03/2020 |
08:30:28 |
314.50 |
682 |
XLON |
E00tCr5ApWcx |
|
|
06/03/2020 |
08:31:50 |
314.50 |
1,083 |
XLON |
E00tCr5Apbte |
|
|
06/03/2020 |
08:31:50 |
314.50 |
186 |
XLON |
E00tCr5Apbti |
|
|
06/03/2020 |
08:33:46 |
315.00 |
536 |
CHIX |
2918460466161 |
|
|
06/03/2020 |
08:33:46 |
315.00 |
797 |
CHIX |
2918460466162 |
|
|
06/03/2020 |
08:35:14 |
313.90 |
1,528 |
XLON |
E00tCr5AprKK |
|
|
06/03/2020 |
08:38:26 |
313.20 |
1,407 |
XLON |
E00tCr5Aq5Zl |
|
|
06/03/2020 |
08:39:28 |
313.60 |
1,423 |
XLON |
E00tCr5AqAop |
|
|
06/03/2020 |
08:41:02 |
313.90 |
1,381 |
XLON |
E00tCr5AqIFc |
|
|
06/03/2020 |
08:42:14 |
314.60 |
1,406 |
XLON |
E00tCr5AqLtT |
|
|
06/03/2020 |
08:43:55 |
314.40 |
1,483 |
XLON |
E00tCr5AqSF7 |
|
|
06/03/2020 |
08:46:00 |
314.40 |
1,314 |
XLON |
E00tCr5AqaK9 |
|
|
06/03/2020 |
08:47:54 |
315.40 |
337 |
XLON |
E00tCr5Aqgsb |
|
|
06/03/2020 |
08:47:54 |
315.40 |
1,047 |
XLON |
E00tCr5Aqgsd |
|
|
06/03/2020 |
08:50:12 |
314.10 |
200 |
CHIX |
2918460473160 |
|
|
06/03/2020 |
08:50:12 |
314.10 |
1,142 |
CHIX |
2918460473161 |
|
|
06/03/2020 |
08:51:02 |
314.10 |
1,380 |
CHIX |
2918460473553 |
|
|
06/03/2020 |
08:52:50 |
314.30 |
1,387 |
XLON |
E00tCr5Ar0Ie |
|
|
06/03/2020 |
08:54:58 |
314.50 |
225 |
XLON |
E00tCr5Ar7gb |
|
|
06/03/2020 |
08:54:58 |
314.50 |
1,063 |
XLON |
E00tCr5Ar7gd |
|
|
06/03/2020 |
08:58:07 |
315.20 |
1,538 |
XLON |
E00tCr5ArJuO |
|
|
06/03/2020 |
08:58:58 |
315.70 |
1,570 |
XLON |
E00tCr5ArMPC |
|
|
06/03/2020 |
08:59:59 |
315.70 |
1,507 |
XLON |
E00tCr5ArPW9 |
|
|
06/03/2020 |
09:02:24 |
316.60 |
80 |
XLON |
E00tCr5Arb8E |
|
|
06/03/2020 |
09:02:24 |
316.60 |
1,315 |
XLON |
E00tCr5Arb8G |
|
|
06/03/2020 |
09:02:24 |
316.60 |
17 |
XLON |
E00tCr5Arb8J |
|
|
06/03/2020 |
09:02:24 |
316.60 |
63 |
XLON |
E00tCr5Arb8M |
|
|
06/03/2020 |
09:03:13 |
316.90 |
1,303 |
XLON |
E00tCr5ArdrP |
|
|
06/03/2020 |
09:04:35 |
317.00 |
1,281 |
XLON |
E00tCr5AritS |
|
|
06/03/2020 |
09:09:08 |
318.10 |
2,540 |
XLON |
E00tCr5ArvoF |
|
|
06/03/2020 |
09:09:17 |
318.10 |
1,315 |
XLON |
E00tCr5Arw0u |
|
|
06/03/2020 |
09:10:16 |
317.90 |
1,257 |
CHIX |
2918460481146 |
|
|
06/03/2020 |
09:12:17 |
318.20 |
771 |
XLON |
E00tCr5As3QQ |
|
|
06/03/2020 |
09:12:17 |
318.20 |
585 |
XLON |
E00tCr5As3QS |
|
|
06/03/2020 |
09:13:11 |
318.20 |
1,121 |
CHIX |
2918460482082 |
|
|
06/03/2020 |
09:13:11 |
318.20 |
271 |
CHIX |
2918460482083 |
|
|
06/03/2020 |
09:15:02 |
318.00 |
60 |
XLON |
E00tCr5AsC3z |
|
|
06/03/2020 |
09:15:02 |
318.00 |
556 |
XLON |
E00tCr5AsC41 |
|
|
06/03/2020 |
09:15:02 |
318.00 |
220 |
XLON |
E00tCr5AsC43 |
|
|
06/03/2020 |
09:15:02 |
318.00 |
8 |
XLON |
E00tCr5AsC45 |
|
|
06/03/2020 |
09:15:02 |
318.00 |
544 |
XLON |
E00tCr5AsC4J |
|
|
06/03/2020 |
09:16:51 |
316.90 |
110 |
XLON |
E00tCr5AsJR6 |
|
|
06/03/2020 |
09:16:51 |
316.90 |
1,202 |
XLON |
E00tCr5AsJRA |
|
|
06/03/2020 |
09:20:07 |
317.90 |
1,408 |
XLON |
E00tCr5AsSbk |
|
|
06/03/2020 |
09:20:07 |
317.90 |
1,434 |
XLON |
E00tCr5AsSbm |
|
|
06/03/2020 |
09:22:17 |
317.40 |
1,457 |
CHIX |
2918460485516 |
|
|
06/03/2020 |
09:25:16 |
317.20 |
592 |
CHIX |
2918460486465 |
|
|
06/03/2020 |
09:25:16 |
317.20 |
733 |
CHIX |
2918460486466 |
|
|
06/03/2020 |
09:25:16 |
317.20 |
871 |
XLON |
E00tCr5AsfZK |
|
|
06/03/2020 |
09:25:16 |
317.20 |
435 |
XLON |
E00tCr5AsfZM |
|
|
06/03/2020 |
09:30:31 |
317.80 |
3,072 |
XLON |
E00tCr5AsrAQ |
|
|
06/03/2020 |
09:30:46 |
318.00 |
1,497 |
XLON |
E00tCr5AsrfN |
|
|
06/03/2020 |
09:32:03 |
317.90 |
1,463 |
XLON |
E00tCr5AsujL |
|
|
06/03/2020 |
09:35:03 |
318.00 |
531 |
XLON |
E00tCr5At13L |
|
|
06/03/2020 |
09:35:03 |
318.00 |
830 |
XLON |
E00tCr5At13P |
|
|
06/03/2020 |
09:35:03 |
318.00 |
1,322 |
XLON |
E00tCr5At13R |
|
|
06/03/2020 |
09:36:08 |
317.40 |
1,368 |
XLON |
E00tCr5At3TM |
|
|
06/03/2020 |
09:40:02 |
316.90 |
2,088 |
XLON |
E00tCr5AtE7S |
|
|
06/03/2020 |
09:40:02 |
316.90 |
623 |
CHIX |
2918460491308 |
|
|
06/03/2020 |
09:41:22 |
316.40 |
1,182 |
XLON |
E00tCr5AtHdF |
|
|
06/03/2020 |
09:41:22 |
316.40 |
143 |
XLON |
E00tCr5AtHdH |
|
|
06/03/2020 |
09:42:43 |
316.00 |
1,437 |
XLON |
E00tCr5AtK6t |
|
|
06/03/2020 |
09:45:27 |
315.70 |
1,284 |
XLON |
E00tCr5AtQDi |
|
|
06/03/2020 |
09:48:45 |
315.40 |
1,354 |
XLON |
E00tCr5Atadv |
|
|
06/03/2020 |
09:48:45 |
315.40 |
1,287 |
XLON |
E00tCr5Atady |
|
|
06/03/2020 |
09:53:36 |
314.90 |
1,268 |
XLON |
E00tCr5AtnAs |
|
|
06/03/2020 |
09:53:36 |
314.90 |
1,269 |
XLON |
E00tCr5AtnAu |
|
|
06/03/2020 |
09:53:36 |
314.90 |
1,419 |
XLON |
E00tCr5AtnAw |
|
|
06/03/2020 |
09:54:43 |
314.90 |
1,258 |
XLON |
E00tCr5AtqFG |
|
|
06/03/2020 |
09:57:03 |
314.40 |
1,413 |
XLON |
E00tCr5AtwNa |
|
|
06/03/2020 |
09:57:44 |
313.90 |
1,256 |
XLON |
E00tCr5AtyVK |
|
|
06/03/2020 |
10:00:03 |
313.80 |
1,306 |
CHIX |
2918460498651 |
|
|
06/03/2020 |
10:00:41 |
313.80 |
1,311 |
XLON |
E00tCr5Au6d4 |
|
|
06/03/2020 |
10:04:31 |
313.70 |
270 |
XLON |
E00tCr5AuFbk |
|
|
06/03/2020 |
10:04:31 |
313.70 |
1,012 |
XLON |
E00tCr5AuFbn |
|
|
06/03/2020 |
10:04:31 |
313.70 |
1,272 |
CHIX |
2918460500199 |
|
|
06/03/2020 |
10:09:36 |
312.90 |
1,185 |
XLON |
E00tCr5AuSaM |
|
|
06/03/2020 |
10:09:36 |
312.90 |
763 |
XLON |
E00tCr5AuSaP |
|
|
06/03/2020 |
10:09:36 |
312.90 |
1,276 |
XLON |
E00tCr5AuSaR |
|
|
06/03/2020 |
10:09:36 |
312.90 |
221 |
CHIX |
2918460501997 |
|
|
06/03/2020 |
10:09:36 |
312.90 |
360 |
CHIX |
2918460501998 |
|
|
06/03/2020 |
10:12:36 |
312.80 |
1,456 |
XLON |
E00tCr5Auan0 |
|
|
06/03/2020 |
10:12:36 |
312.80 |
111 |
XLON |
E00tCr5Auan2 |
|
|
06/03/2020 |
10:12:36 |
312.80 |
1,223 |
XLON |
E00tCr5Auan4 |
|
|
06/03/2020 |
10:14:46 |
312.40 |
1,436 |
XLON |
E00tCr5Auf4R |
|
|
06/03/2020 |
10:17:00 |
312.00 |
1,421 |
XLON |
E00tCr5AukXM |
|
|
06/03/2020 |
10:17:54 |
312.00 |
1,359 |
XLON |
E00tCr5AumUH |
|
|
06/03/2020 |
10:19:54 |
312.70 |
914 |
XLON |
E00tCr5AutRd |
|
|
06/03/2020 |
10:19:54 |
312.70 |
361 |
XLON |
E00tCr5AutRf |
|
|
06/03/2020 |
10:19:54 |
312.70 |
25 |
XLON |
E00tCr5AutRi |
|
|
06/03/2020 |
10:21:09 |
312.30 |
1,347 |
XLON |
E00tCr5AuwQK |
|
|
06/03/2020 |
10:23:23 |
311.90 |
850 |
XLON |
E00tCr5Av0a2 |
|
|
06/03/2020 |
10:23:23 |
311.90 |
419 |
XLON |
E00tCr5Av0a4 |
|
|
06/03/2020 |
10:26:57 |
312.00 |
1,259 |
XLON |
E00tCr5Av7ZN |
|
|
06/03/2020 |
10:26:57 |
312.00 |
294 |
XLON |
E00tCr5Av7ZR |
|
|
06/03/2020 |
10:26:57 |
312.00 |
971 |
XLON |
E00tCr5Av7ZT |
|
|
06/03/2020 |
10:30:22 |
311.90 |
1,140 |
XLON |
E00tCr5AvF20 |
|
|
06/03/2020 |
10:30:22 |
311.90 |
247 |
XLON |
E00tCr5AvF22 |
|
|
06/03/2020 |
10:30:22 |
311.90 |
1,353 |
XLON |
E00tCr5AvF24 |
|
|
06/03/2020 |
10:32:55 |
312.50 |
1,538 |
XLON |
E00tCr5AvLJk |
|
|
06/03/2020 |
10:32:55 |
312.50 |
1,139 |
XLON |
E00tCr5AvLJm |
|
|
06/03/2020 |
10:34:47 |
312.40 |
1,276 |
XLON |
E00tCr5AvPPs |
|
|
06/03/2020 |
10:37:14 |
311.40 |
1,378 |
XLON |
E00tCr5AvYTC |
|
|
06/03/2020 |
10:38:32 |
311.30 |
1,020 |
XLON |
E00tCr5AvbRK |
|
|
06/03/2020 |
10:38:32 |
311.30 |
481 |
XLON |
E00tCr5AvbRM |
|
|
06/03/2020 |
10:41:00 |
311.30 |
126 |
XLON |
E00tCr5AvidP |
|
|
06/03/2020 |
10:46:23 |
311.70 |
242 |
XLON |
E00tCr5Avuzd |
|
|
06/03/2020 |
10:46:23 |
311.70 |
1,800 |
XLON |
E00tCr5Avuzf |
|
|
06/03/2020 |
10:46:23 |
311.70 |
302 |
XLON |
E00tCr5Avuzh |
|
|
06/03/2020 |
10:46:23 |
311.70 |
1,800 |
XLON |
E00tCr5Avuzj |
|
|
06/03/2020 |
10:46:23 |
311.70 |
936 |
XLON |
E00tCr5Avuzn |
|
|
06/03/2020 |
10:48:27 |
312.20 |
1,459 |
XLON |
E00tCr5Aw1gM |
|
|
06/03/2020 |
10:51:02 |
311.50 |
1,600 |
XLON |
E00tCr5Aw8WM |
|
|
06/03/2020 |
10:51:02 |
311.50 |
465 |
XLON |
E00tCr5Aw8WO |
|
|
06/03/2020 |
10:51:02 |
311.50 |
617 |
CHIX |
2918460516720 |
|
|
06/03/2020 |
11:00:11 |
312.00 |
1,000 |
XLON |
E00tCr5AwXLJ |
|
|
06/03/2020 |
11:00:11 |
312.00 |
1,200 |
XLON |
E00tCr5AwXLL |
|
|
06/03/2020 |
11:05:28 |
314.10 |
1,503 |
XLON |
E00tCr5Awpas |
|
|
06/03/2020 |
11:05:31 |
313.90 |
3,901 |
XLON |
E00tCr5Awpl4 |
|
|
06/03/2020 |
11:06:08 |
313.60 |
1,373 |
XLON |
E00tCr5Awrof |
|
|
06/03/2020 |
11:06:08 |
313.60 |
1,295 |
XLON |
E00tCr5Awroh |
|
|
06/03/2020 |
11:07:06 |
313.40 |
1,294 |
XLON |
E00tCr5AwuUr |
|
|
06/03/2020 |
11:09:27 |
313.00 |
931 |
XLON |
E00tCr5Ax0Yj |
|
|
06/03/2020 |
11:09:27 |
313.00 |
429 |
XLON |
E00tCr5Ax0Yl |
|
|
06/03/2020 |
11:10:52 |
312.80 |
1,314 |
XLON |
E00tCr5Ax4AB |
|
|
06/03/2020 |
11:12:17 |
312.90 |
636 |
XLON |
E00tCr5Ax6eY |
|
|
06/03/2020 |
11:12:17 |
312.90 |
841 |
XLON |
E00tCr5Ax6ea |
|
|
06/03/2020 |
11:13:56 |
312.60 |
1,044 |
XLON |
E00tCr5AxA9O |
|
|
06/03/2020 |
11:13:56 |
312.60 |
266 |
XLON |
E00tCr5AxA9Q |
|
|
06/03/2020 |
11:17:03 |
313.30 |
2,737 |
XLON |
E00tCr5AxGY3 |
|
|
06/03/2020 |
11:20:31 |
313.00 |
327 |
XLON |
E00tCr5AxONl |
|
|
06/03/2020 |
11:20:31 |
313.00 |
977 |
XLON |
E00tCr5AxONn |
|
|
06/03/2020 |
11:20:31 |
312.90 |
1,364 |
XLON |
E00tCr5AxOO7 |
|
|
06/03/2020 |
11:22:36 |
312.50 |
1,294 |
CHIX |
2918460526520 |
|
|
06/03/2020 |
11:26:47 |
313.00 |
1,219 |
CHIX |
2918460527643 |
|
|
06/03/2020 |
11:26:47 |
313.00 |
86 |
CHIX |
2918460527644 |
|
|
06/03/2020 |
11:27:09 |
313.00 |
234 |
CHIX |
2918460527745 |
|
|
06/03/2020 |
11:27:09 |
313.00 |
1,290 |
CHIX |
2918460527746 |
|
|
06/03/2020 |
11:27:57 |
313.50 |
1,298 |
XLON |
E00tCr5AxcsZ |
|
|
06/03/2020 |
11:31:47 |
313.40 |
400 |
XLON |
E00tCr5Axjll |
|
|
06/03/2020 |
11:31:47 |
313.40 |
2,244 |
XLON |
E00tCr5Axjln |
|
|
06/03/2020 |
11:34:30 |
313.10 |
148 |
CHIX |
2918460529446 |
|
|
06/03/2020 |
11:36:15 |
313.40 |
400 |
XLON |
E00tCr5AxsRK |
|
|
06/03/2020 |
11:36:15 |
313.40 |
1,635 |
XLON |
E00tCr5AxsRQ |
|
|
06/03/2020 |
11:36:15 |
313.40 |
607 |
CHIX |
2918460529961 |
|
|
06/03/2020 |
11:37:29 |
313.30 |
1,189 |
XLON |
E00tCr5AxvaA |
|
|
06/03/2020 |
11:37:29 |
313.30 |
178 |
XLON |
E00tCr5AxvaC |
|
|
06/03/2020 |
11:39:35 |
314.20 |
1,557 |
XLON |
E00tCr5AxzyZ |
|
|
06/03/2020 |
11:43:03 |
313.60 |
2,028 |
XLON |
E00tCr5Ay7VF |
|
|
06/03/2020 |
11:44:58 |
313.30 |
1,074 |
XLON |
E00tCr5AyBGJ |
|
|
06/03/2020 |
11:44:58 |
313.30 |
380 |
XLON |
E00tCr5AyBGL |
|
|
06/03/2020 |
11:47:37 |
313.50 |
1,366 |
XLON |
E00tCr5AyHc3 |
|
|
06/03/2020 |
11:49:44 |
313.70 |
200 |
XLON |
E00tCr5AyKvs |
|
|
06/03/2020 |
11:49:44 |
313.70 |
1,149 |
XLON |
E00tCr5AyKvu |
|
|
06/03/2020 |
11:56:32 |
313.90 |
1,331 |
XLON |
E00tCr5AybmC |
|
|
06/03/2020 |
11:56:32 |
313.90 |
1,407 |
XLON |
E00tCr5AybmE |
|
|
06/03/2020 |
11:56:32 |
313.90 |
1,398 |
XLON |
E00tCr5AybmG |
|
|
06/03/2020 |
11:56:32 |
313.90 |
1,306 |
XLON |
E00tCr5AybmI |
|
|
06/03/2020 |
12:04:08 |
313.60 |
224 |
XLON |
E00tCr5AywGj |
|
|
06/03/2020 |
12:04:08 |
313.60 |
1,600 |
XLON |
E00tCr5AywGl |
|
|
06/03/2020 |
12:04:08 |
313.60 |
720 |
XLON |
E00tCr5AywGn |
|
|
06/03/2020 |
12:04:08 |
313.60 |
1,080 |
XLON |
E00tCr5AywGp |
|
|
06/03/2020 |
12:04:08 |
313.60 |
720 |
XLON |
E00tCr5AywGt |
|
|
06/03/2020 |
12:04:08 |
313.60 |
1,072 |
XLON |
E00tCr5AywGv |
|
|
06/03/2020 |
12:05:14 |
313.70 |
1,341 |
CHIX |
2918460538450 |
|
|
06/03/2020 |
12:14:53 |
313.40 |
619 |
XLON |
E00tCr5AzEyJ |
|
|
06/03/2020 |
12:14:53 |
313.40 |
532 |
XLON |
E00tCr5AzEyN |
|
|
06/03/2020 |
12:14:53 |
313.40 |
179 |
XLON |
E00tCr5AzEyZ |
|
|
06/03/2020 |
12:16:30 |
313.40 |
1,401 |
CHIX |
2918460541574 |
|
|
06/03/2020 |
12:18:24 |
313.40 |
1,357 |
XLON |
E00tCr5AzLRi |
|
|
06/03/2020 |
12:18:28 |
313.30 |
400 |
XLON |
E00tCr5AzLVe |
|
|
06/03/2020 |
12:18:28 |
313.30 |
977 |
XLON |
E00tCr5AzLVg |
|
|
06/03/2020 |
12:18:28 |
313.30 |
1,314 |
XLON |
E00tCr5AzLVi |
|
|
06/03/2020 |
12:18:28 |
313.30 |
1,276 |
XLON |
E00tCr5AzLVk |
|
|
06/03/2020 |
12:18:28 |
313.30 |
33 |
XLON |
E00tCr5AzLVm |
|
|
06/03/2020 |
12:18:28 |
313.30 |
1,362 |
XLON |
E00tCr5AzLVo |
|
|
06/03/2020 |
12:18:28 |
313.20 |
1,034 |
XLON |
E00tCr5AzLW7 |
|
|
06/03/2020 |
12:18:28 |
313.20 |
458 |
XLON |
E00tCr5AzLWA |
|
|
06/03/2020 |
12:21:20 |
312.90 |
248 |
XLON |
E00tCr5AzQ9r |
|
|
06/03/2020 |
12:21:20 |
312.90 |
1,040 |
XLON |
E00tCr5AzQ9t |
|
|
06/03/2020 |
12:23:15 |
313.20 |
1,312 |
XLON |
E00tCr5AzTDT |
|
|
06/03/2020 |
12:24:25 |
313.20 |
847 |
XLON |
E00tCr5AzUlv |
|
|
06/03/2020 |
12:24:25 |
313.20 |
481 |
XLON |
E00tCr5AzUlx |
|
|
06/03/2020 |
12:26:34 |
312.70 |
1,431 |
CHIX |
2918460544153 |
|
|
06/03/2020 |
12:31:54 |
313.20 |
3,154 |
XLON |
E00tCr5Azj0P |
|
|
06/03/2020 |
12:31:54 |
313.20 |
891 |
XLON |
E00tCr5Azj0R |
|
|
06/03/2020 |
12:36:32 |
312.60 |
1,270 |
XLON |
E00tCr5AzrAE |
|
|
06/03/2020 |
12:36:32 |
312.60 |
898 |
XLON |
E00tCr5AzrAG |
|
|
06/03/2020 |
12:36:32 |
312.60 |
647 |
XLON |
E00tCr5AzrAT |
|
|
06/03/2020 |
12:41:00 |
312.30 |
872 |
CHIX |
2918460547243 |
|
|
06/03/2020 |
12:41:01 |
312.30 |
627 |
XLON |
E00tCr5Azybp |
|
|
06/03/2020 |
12:41:01 |
312.30 |
1,800 |
XLON |
E00tCr5Azybr |
|
|
06/03/2020 |
12:41:01 |
312.30 |
492 |
XLON |
E00tCr5Azybt |
|
|
06/03/2020 |
12:42:11 |
312.10 |
973 |
XLON |
E00tCr5B00Q5 |
|
|
06/03/2020 |
12:42:11 |
312.10 |
412 |
XLON |
E00tCr5B00Q7 |
|
|
06/03/2020 |
12:47:00 |
312.10 |
1,800 |
XLON |
E00tCr5B09ua |
|
|
06/03/2020 |
12:47:00 |
312.10 |
820 |
XLON |
E00tCr5B09uc |
|
|
06/03/2020 |
12:47:37 |
312.00 |
1,451 |
XLON |
E00tCr5B0BB8 |
|
|
06/03/2020 |
12:49:59 |
311.90 |
1,341 |
XLON |
E00tCr5B0Fbm |
|
|
06/03/2020 |
12:51:17 |
311.90 |
1,544 |
CHIX |
2918460549986 |
|
|
06/03/2020 |
12:53:41 |
311.30 |
1,442 |
XLON |
E00tCr5B0O16 |
|
|
06/03/2020 |
12:55:12 |
311.60 |
1,442 |
XLON |
E00tCr5B0Se4 |
|
|
06/03/2020 |
13:01:02 |
311.40 |
1,510 |
XLON |
E00tCr5B0dGt |
|
|
06/03/2020 |
13:01:02 |
311.40 |
1,306 |
XLON |
E00tCr5B0dGv |
|
|
06/03/2020 |
13:01:02 |
311.40 |
1,289 |
CHIX |
2918460552542 |
|
|
06/03/2020 |
13:03:51 |
311.40 |
1,600 |
XLON |
E00tCr5B0iN3 |
|
|
06/03/2020 |
13:03:51 |
311.40 |
476 |
XLON |
E00tCr5B0iN5 |
|
|
06/03/2020 |
13:03:51 |
311.40 |
620 |
CHIX |
2918460553285 |
|
|
06/03/2020 |
13:05:39 |
311.20 |
1,311 |
XLON |
E00tCr5B0lfD |
|
|
06/03/2020 |
13:12:11 |
310.80 |
1,077 |
XLON |
E00tCr5B0yMN |
|
|
06/03/2020 |
13:12:11 |
310.80 |
1,800 |
XLON |
E00tCr5B0yMP |
|
|
06/03/2020 |
13:12:11 |
310.80 |
280 |
XLON |
E00tCr5B0yMR |
|
|
06/03/2020 |
13:12:11 |
310.80 |
943 |
CHIX |
2918460555467 |
|
|
06/03/2020 |
13:13:56 |
310.70 |
1,326 |
XLON |
E00tCr5B10w8 |
|
|
06/03/2020 |
13:14:13 |
310.60 |
1,294 |
CHIX |
2918460555864 |
|
|
06/03/2020 |
13:18:31 |
310.70 |
32 |
XLON |
E00tCr5B1A4z |
|
|
06/03/2020 |
13:18:31 |
310.70 |
1,800 |
XLON |
E00tCr5B1A51 |
|
|
06/03/2020 |
13:18:31 |
310.70 |
830 |
XLON |
E00tCr5B1A54 |
|
|
06/03/2020 |
13:26:31 |
311.40 |
1,309 |
XLON |
E00tCr5B1PjJ |
|
|
06/03/2020 |
13:26:33 |
311.30 |
31 |
XLON |
E00tCr5B1PoO |
|
|
06/03/2020 |
13:26:33 |
311.30 |
1,800 |
XLON |
E00tCr5B1PoR |
|
|
06/03/2020 |
13:26:33 |
311.30 |
570 |
XLON |
E00tCr5B1PoT |
|
|
06/03/2020 |
13:26:33 |
311.30 |
1,800 |
XLON |
E00tCr5B1PoV |
|
|
06/03/2020 |
13:26:33 |
311.30 |
1,334 |
XLON |
E00tCr5B1PoZ |
|
|
06/03/2020 |
13:27:56 |
311.30 |
1,342 |
XLON |
E00tCr5B1SNt |
|
|
06/03/2020 |
13:32:25 |
311.70 |
1,600 |
XLON |
E00tCr5B1hef |
|
|
06/03/2020 |
13:32:25 |
311.70 |
1,511 |
XLON |
E00tCr5B1heh |
|
|
06/03/2020 |
13:32:25 |
311.70 |
929 |
CHIX |
2918460561334 |
|
|
06/03/2020 |
13:35:35 |
311.50 |
417 |
XLON |
E00tCr5B1sXf |
|
|
06/03/2020 |
13:35:35 |
311.50 |
1,019 |
XLON |
E00tCr5B1sXh |
|
|
06/03/2020 |
13:35:35 |
311.50 |
712 |
XLON |
E00tCr5B1sXj |
|
|
06/03/2020 |
13:35:35 |
311.50 |
776 |
XLON |
E00tCr5B1sXm |
|
|
06/03/2020 |
13:37:09 |
312.10 |
1,295 |
XLON |
E00tCr5B1wYd |
|
|
06/03/2020 |
13:40:11 |
311.50 |
1,328 |
XLON |
E00tCr5B24NP |
|
|
06/03/2020 |
13:40:11 |
311.50 |
262 |
XLON |
E00tCr5B24NR |
|
|
06/03/2020 |
13:40:11 |
311.50 |
1,165 |
XLON |
E00tCr5B24NT |
|
|
06/03/2020 |
13:49:08 |
312.00 |
2,190 |
XLON |
E00tCr5B2Oha |
|
|
06/03/2020 |
13:49:08 |
312.00 |
1,698 |
XLON |
E00tCr5B2Ohi |
|
|
06/03/2020 |
13:49:08 |
312.00 |
492 |
XLON |
E00tCr5B2Ohk |
|
|
06/03/2020 |
13:49:08 |
312.00 |
2,190 |
XLON |
E00tCr5B2Ohq |
|
|
06/03/2020 |
13:49:09 |
312.00 |
554 |
XLON |
E00tCr5B2Oik |
|
|
06/03/2020 |
13:49:45 |
311.80 |
1,398 |
XLON |
E00tCr5B2QCG |
|
|
06/03/2020 |
13:51:07 |
311.60 |
1,322 |
CHIX |
2918460567705 |
|
|
06/03/2020 |
13:52:16 |
311.40 |
1,258 |
XLON |
E00tCr5B2Wsq |
|
|
06/03/2020 |
13:53:29 |
311.40 |
498 |
XLON |
E00tCr5B2ZmJ |
|
|
06/03/2020 |
13:53:29 |
311.40 |
843 |
XLON |
E00tCr5B2ZmL |
|
|
06/03/2020 |
13:57:15 |
311.20 |
1,420 |
CHIX |
2918460570127 |
|
|
06/03/2020 |
13:57:15 |
311.20 |
773 |
XLON |
E00tCr5B2kfI |
|
|
06/03/2020 |
13:57:15 |
311.20 |
595 |
XLON |
E00tCr5B2kfK |
|
|
06/03/2020 |
14:04:39 |
310.90 |
1,552 |
XLON |
E00tCr5B30bf |
|
|
06/03/2020 |
14:04:39 |
310.90 |
609 |
XLON |
E00tCr5B30bh |
|
|
06/03/2020 |
14:04:39 |
310.90 |
645 |
CHIX |
2918460572402 |
|
|
06/03/2020 |
14:06:24 |
310.50 |
953 |
CHIX |
2918460572958 |
|
|
06/03/2020 |
14:06:40 |
310.50 |
2,767 |
XLON |
E00tCr5B353I |
|
|
06/03/2020 |
14:06:40 |
310.50 |
1,504 |
XLON |
E00tCr5B353N |
|
|
06/03/2020 |
14:06:40 |
310.50 |
1,497 |
XLON |
E00tCr5B353P |
|
|
06/03/2020 |
14:06:40 |
310.50 |
323 |
CHIX |
2918460573005 |
|
|
06/03/2020 |
14:11:13 |
310.40 |
1,583 |
XLON |
E00tCr5B3HCd |
|
|
06/03/2020 |
14:11:13 |
310.40 |
1,600 |
XLON |
E00tCr5B3HCf |
|
|
06/03/2020 |
14:11:13 |
310.40 |
792 |
XLON |
E00tCr5B3HCh |
|
|
06/03/2020 |
14:13:08 |
310.00 |
749 |
XLON |
E00tCr5B3KXg |
|
|
06/03/2020 |
14:13:08 |
310.00 |
486 |
XLON |
E00tCr5B3KXi |
|
|
06/03/2020 |
14:13:08 |
310.00 |
74 |
XLON |
E00tCr5B3KXk |
|
|
06/03/2020 |
14:13:08 |
310.00 |
516 |
XLON |
E00tCr5B3KXm |
|
|
06/03/2020 |
14:13:08 |
310.00 |
43 |
XLON |
E00tCr5B3KXp |
|
|
06/03/2020 |
14:13:08 |
310.00 |
749 |
XLON |
E00tCr5B3KXr |
|
|
06/03/2020 |
14:14:56 |
309.60 |
1,334 |
XLON |
E00tCr5B3Nzr |
|
|
06/03/2020 |
14:17:07 |
309.90 |
1,730 |
XLON |
E00tCr5B3ToS |
|
|
06/03/2020 |
14:17:07 |
309.90 |
1,028 |
XLON |
E00tCr5B3ToU |
|
|
06/03/2020 |
14:18:05 |
309.80 |
1,040 |
XLON |
E00tCr5B3WK2 |
|
|
06/03/2020 |
14:18:05 |
309.80 |
421 |
XLON |
E00tCr5B3WK4 |
|
|
06/03/2020 |
14:20:15 |
309.30 |
1,316 |
XLON |
E00tCr5B3aaT |
|
|
06/03/2020 |
14:23:06 |
309.50 |
578 |
CHIX |
2918460579345 |
|
|
06/03/2020 |
14:24:00 |
309.70 |
107 |
CHIX |
2918460579708 |
|
|
06/03/2020 |
14:24:00 |
309.70 |
824 |
CHIX |
2918460579709 |
|
|
06/03/2020 |
14:24:00 |
309.70 |
3,116 |
XLON |
E00tCr5B3gy1 |
|
|
06/03/2020 |
14:25:26 |
309.20 |
1,384 |
XLON |
E00tCr5B3l5R |
|
|
06/03/2020 |
14:27:14 |
309.60 |
1,600 |
XLON |
E00tCr5B3oNn |
|
|
06/03/2020 |
14:27:14 |
309.60 |
1,238 |
XLON |
E00tCr5B3oNr |
|
|
06/03/2020 |
14:28:11 |
309.20 |
513 |
XLON |
E00tCr5B3qNl |
|
|
06/03/2020 |
14:28:11 |
309.20 |
930 |
XLON |
E00tCr5B3qP6 |
|
|
06/03/2020 |
14:30:25 |
309.10 |
1,089 |
XLON |
E00tCr5B3wQy |
|
|
06/03/2020 |
14:30:25 |
309.10 |
481 |
XLON |
E00tCr5B3wR0 |
|
|
06/03/2020 |
14:30:25 |
309.10 |
440 |
XLON |
E00tCr5B3wR2 |
|
|
06/03/2020 |
14:30:25 |
309.10 |
600 |
CHIX |
2918460582916 |
|
|
06/03/2020 |
14:33:09 |
309.70 |
883 |
CHIX |
2918460585184 |
|
|
06/03/2020 |
14:34:09 |
310.00 |
1,100 |
XLON |
E00tCr5B49aQ |
|
|
06/03/2020 |
14:34:09 |
310.00 |
1,049 |
XLON |
E00tCr5B49aS |
|
|
06/03/2020 |
14:34:09 |
310.00 |
1,104 |
XLON |
E00tCr5B49aY |
|
|
06/03/2020 |
14:34:09 |
310.00 |
1,045 |
XLON |
E00tCr5B49aa |
|
|
06/03/2020 |
14:34:09 |
310.00 |
29 |
XLON |
E00tCr5B49ac |
|
|
06/03/2020 |
14:34:31 |
309.60 |
1,279 |
CHIX |
2918460586070 |
|
|
06/03/2020 |
14:38:15 |
309.90 |
205 |
CHIX |
2918460588520 |
|
|
06/03/2020 |
14:40:11 |
310.00 |
1,000 |
XLON |
E00tCr5B4ZLN |
|
|
06/03/2020 |
14:40:11 |
310.00 |
974 |
XLON |
E00tCr5B4ZLV |
|
|
06/03/2020 |
14:40:11 |
310.00 |
945 |
XLON |
E00tCr5B4ZLX |
|
|
06/03/2020 |
14:40:11 |
310.00 |
604 |
XLON |
E00tCr5B4ZLZ |
|
|
06/03/2020 |
14:40:11 |
310.00 |
604 |
XLON |
E00tCr5B4ZLd |
|
|
06/03/2020 |
14:40:13 |
310.00 |
1,919 |
XLON |
E00tCr5B4ZcP |
|
|
06/03/2020 |
14:40:13 |
310.00 |
795 |
XLON |
E00tCr5B4ZcU |
|
|
06/03/2020 |
14:45:02 |
310.90 |
484 |
CHIX |
2918460592891 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
2,000 |
XLON |
E00tCr5B4og2 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
484 |
CHIX |
2918460592892 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
484 |
CHIX |
2918460592893 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
140 |
XLON |
E00tCr5B4og7 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
484 |
CHIX |
2918460592894 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
1,505 |
XLON |
E00tCr5B4og9 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
140 |
CHIX |
2918460592895 |
|
|
06/03/2020 |
14:45:02 |
310.90 |
344 |
CHIX |
2918460592896 |
|
|
06/03/2020 |
14:45:05 |
310.90 |
510 |
XLON |
E00tCr5B4ovg |
|
|
06/03/2020 |
14:45:54 |
310.60 |
1,262 |
XLON |
E00tCr5B4rZs |
|
|
06/03/2020 |
14:49:00 |
310.10 |
2,015 |
XLON |
E00tCr5B52os |
|
|
06/03/2020 |
14:52:52 |
310.80 |
38 |
XLON |
E00tCr5B5GNm |
|
|
06/03/2020 |
14:57:02 |
312.20 |
541 |
XLON |
E00tCr5B5WrL |
|
|
06/03/2020 |
14:57:02 |
312.20 |
929 |
XLON |
E00tCr5B5WrN |
|
|
06/03/2020 |
14:57:02 |
312.20 |
864 |
XLON |
E00tCr5B5WrP |
|
|
06/03/2020 |
14:57:02 |
312.20 |
757 |
CHIX |
2918460600991 |
|
|
06/03/2020 |
14:57:02 |
312.20 |
274 |
CHIX |
2918460600992 |
|
|
06/03/2020 |
14:57:02 |
312.20 |
483 |
CHIX |
2918460600993 |
|
|
06/03/2020 |
14:57:02 |
312.20 |
274 |
CHIX |
2918460600994 |
|
|
06/03/2020 |
14:57:04 |
312.30 |
961 |
XLON |
E00tCr5B5XDv |
|
|
06/03/2020 |
14:57:04 |
312.30 |
350 |
XLON |
E00tCr5B5XDx |
|
|
06/03/2020 |
14:57:04 |
312.30 |
330 |
XLON |
E00tCr5B5XDz |
|
|
06/03/2020 |
14:57:04 |
312.30 |
541 |
XLON |
E00tCr5B5XEd |
|
|
06/03/2020 |
14:57:05 |
312.30 |
1,943 |
XLON |
E00tCr5B5XVA |
|
|
06/03/2020 |
14:57:05 |
312.30 |
264 |
XLON |
E00tCr5B5XVD |
|
|
06/03/2020 |
14:57:06 |
312.30 |
2,309 |
XLON |
E00tCr5B5Xh8 |
|
|
06/03/2020 |
14:57:06 |
312.30 |
439 |
XLON |
E00tCr5B5XhA |
|
|
06/03/2020 |
14:57:06 |
312.30 |
439 |
XLON |
E00tCr5B5XhE |
|
|
06/03/2020 |
14:57:06 |
312.30 |
439 |
XLON |
E00tCr5B5XhH |
|
|
06/03/2020 |
14:57:06 |
312.30 |
54 |
XLON |
E00tCr5B5XhJ |
|
|
06/03/2020 |
14:57:06 |
312.30 |
1,210 |
XLON |
E00tCr5B5XhM |
|
|
06/03/2020 |
14:59:14 |
312.20 |
1,494 |
XLON |
E00tCr5B5gGK |
|
|
06/03/2020 |
14:59:14 |
312.20 |
106 |
XLON |
E00tCr5B5gGM |
|
|
06/03/2020 |
14:59:14 |
312.20 |
1,342 |
XLON |
E00tCr5B5gGO |
|
|
06/03/2020 |
15:02:31 |
312.00 |
1,032 |
XLON |
E00tCr5B5sqD |
|
|
06/03/2020 |
15:04:08 |
313.10 |
1,300 |
XLON |
E00tCr5B5z3d |
|
|
06/03/2020 |
15:04:08 |
313.10 |
1,300 |
XLON |
E00tCr5B5z3f |
|
|
06/03/2020 |
15:04:08 |
313.10 |
293 |
XLON |
E00tCr5B5z3h |
|
|
06/03/2020 |
15:04:08 |
313.10 |
1,318 |
XLON |
E00tCr5B5z3j |
|
|
06/03/2020 |
15:04:08 |
313.10 |
1,566 |
XLON |
E00tCr5B5z3l |
|
|
06/03/2020 |
15:05:19 |
313.40 |
1,438 |
XLON |
E00tCr5B64sY |
|
|
06/03/2020 |
15:06:50 |
313.20 |
86 |
XLON |
E00tCr5B6BBt |
|
|
06/03/2020 |
15:06:50 |
313.20 |
1,341 |
XLON |
E00tCr5B6BBv |
|
|
06/03/2020 |
15:07:48 |
312.60 |
1,430 |
XLON |
E00tCr5B6Ep0 |
|
|
06/03/2020 |
15:07:54 |
312.60 |
523 |
XLON |
E00tCr5B6FcE |
|
|
06/03/2020 |
15:10:13 |
312.60 |
1,800 |
XLON |
E00tCr5B6NHt |
|
|
06/03/2020 |
15:10:13 |
312.60 |
1,591 |
XLON |
E00tCr5B6NHv |
|
|
06/03/2020 |
15:10:13 |
312.60 |
1,013 |
CHIX |
2918460609333 |
|
|
06/03/2020 |
15:13:13 |
312.90 |
1,800 |
XLON |
E00tCr5B6e3C |
|
|
06/03/2020 |
15:13:13 |
312.90 |
945 |
XLON |
E00tCr5B6e3E |
|
|
06/03/2020 |
15:14:05 |
312.80 |
1,325 |
CHIX |
2918460611812 |
|
|
06/03/2020 |
15:14:05 |
312.80 |
151 |
CHIX |
2918460611813 |
|
|
06/03/2020 |
15:16:30 |
313.10 |
2,239 |
XLON |
E00tCr5B6oYA |
|
|
06/03/2020 |
15:16:30 |
313.10 |
669 |
CHIX |
2918460613114 |
|
|
06/03/2020 |
15:18:15 |
313.10 |
3,200 |
XLON |
E00tCr5B6u7E |
|
|
06/03/2020 |
15:18:15 |
313.10 |
681 |
XLON |
E00tCr5B6u7G |
|
|
06/03/2020 |
15:19:31 |
312.80 |
940 |
XLON |
E00tCr5B6ymo |
|
|
06/03/2020 |
15:19:31 |
312.80 |
399 |
XLON |
E00tCr5B6ymq |
|
|
06/03/2020 |
15:21:00 |
312.70 |
211 |
CHIX |
2918460616125 |
|
|
06/03/2020 |
15:23:09 |
312.60 |
1,499 |
XLON |
E00tCr5B7DLz |
|
|
06/03/2020 |
15:23:09 |
312.60 |
1,195 |
XLON |
E00tCr5B7DM1 |
|
|
06/03/2020 |
15:23:09 |
312.60 |
1,365 |
XLON |
E00tCr5B7DM3 |
|
|
06/03/2020 |
15:23:09 |
312.60 |
2,560 |
XLON |
E00tCr5B7DMB |
|
|
06/03/2020 |
15:23:09 |
312.60 |
116 |
XLON |
E00tCr5B7DMf |
|
|
06/03/2020 |
15:24:27 |
312.80 |
1,373 |
CHIX |
2918460618658 |
|
|
06/03/2020 |
15:25:24 |
312.80 |
1,536 |
XLON |
E00tCr5B7ND0 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
633 |
CHIX |
2918460621962 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
61 |
CHIX |
2918460621963 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
1,263 |
CHIX |
2918460621964 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
1,311 |
XLON |
E00tCr5B7gi4 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
1,268 |
XLON |
E00tCr5B7gi6 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
16 |
XLON |
E00tCr5B7gi8 |
|
|
06/03/2020 |
15:28:59 |
314.40 |
1,800 |
XLON |
E00tCr5B7giA |
|
|
06/03/2020 |
15:28:59 |
314.40 |
306 |
XLON |
E00tCr5B7giC |
|
|
06/03/2020 |
15:28:59 |
314.40 |
1,307 |
XLON |
E00tCr5B7giE |
|
|
06/03/2020 |
15:29:11 |
313.80 |
1,487 |
XLON |
E00tCr5B7iWM |
|
|
06/03/2020 |
15:34:42 |
314.60 |
234 |
CHIX |
2918460626370 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
234 |
CHIX |
2918460626371 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
234 |
CHIX |
2918460626372 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
234 |
CHIX |
2918460626373 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
234 |
CHIX |
2918460626374 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
2,000 |
XLON |
E00tCr5B89bo |
|
|
06/03/2020 |
15:34:42 |
314.60 |
1,096 |
XLON |
E00tCr5B89bt |
|
|
06/03/2020 |
15:34:42 |
314.60 |
904 |
XLON |
E00tCr5B89bv |
|
|
06/03/2020 |
15:34:42 |
314.60 |
1,096 |
XLON |
E00tCr5B89bx |
|
|
06/03/2020 |
15:34:42 |
314.60 |
1,479 |
XLON |
E00tCr5B89c1 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
725 |
XLON |
E00tCr5B89c9 |
|
|
06/03/2020 |
15:34:42 |
314.60 |
1,000 |
XLON |
E00tCr5B89cE |
|
|
06/03/2020 |
15:35:21 |
314.40 |
1,287 |
XLON |
E00tCr5B8CSR |
|
|
06/03/2020 |
15:37:58 |
315.00 |
2,280 |
XLON |
E00tCr5B8O5d |
|
|
06/03/2020 |
15:37:58 |
315.00 |
1,353 |
XLON |
E00tCr5B8O5f |
|
|
06/03/2020 |
15:37:58 |
315.00 |
146 |
CHIX |
2918460628364 |
|
|
06/03/2020 |
15:37:58 |
315.00 |
535 |
CHIX |
2918460628365 |
|
|
06/03/2020 |
15:38:12 |
314.70 |
1,501 |
XLON |
E00tCr5B8P4K |
|
|
06/03/2020 |
15:39:02 |
314.70 |
1,306 |
XLON |
E00tCr5B8SvJ |
|
|
06/03/2020 |
15:40:16 |
314.80 |
1,534 |
XLON |
E00tCr5B8Y5b |
|
|
06/03/2020 |
15:41:18 |
314.90 |
1,800 |
XLON |
E00tCr5B8c8k |
|
|
06/03/2020 |
15:41:18 |
314.90 |
582 |
XLON |
E00tCr5B8c8m |
|
|
06/03/2020 |
15:41:18 |
314.90 |
711 |
CHIX |
2918460630604 |
|
|
06/03/2020 |
15:43:39 |
315.70 |
929 |
CHIX |
2918460632328 |
|
|
06/03/2020 |
15:43:39 |
315.70 |
504 |
XLON |
E00tCr5B8o16 |
|
|
06/03/2020 |
15:43:39 |
315.70 |
2,605 |
XLON |
E00tCr5B8o18 |
|
|
06/03/2020 |
15:44:26 |
315.40 |
1,333 |
XLON |
E00tCr5B8rBD |
|
|
06/03/2020 |
15:45:53 |
315.20 |
1,330 |
XLON |
E00tCr5B8xou |
|
|
06/03/2020 |
15:45:53 |
315.20 |
1,320 |
XLON |
E00tCr5B8xow |
|
|
06/03/2020 |
15:46:35 |
315.20 |
1,339 |
CHIX |
2918460634306 |
|
|
06/03/2020 |
15:48:03 |
315.50 |
2,601 |
XLON |
E00tCr5B96ZM |
|
|
06/03/2020 |
15:49:21 |
315.20 |
658 |
CHIX |
2918460636175 |
|
|
06/03/2020 |
15:49:21 |
315.20 |
1,149 |
XLON |
E00tCr5B9Bwv |
|
|
06/03/2020 |
15:49:21 |
315.20 |
1,056 |
XLON |
E00tCr5B9Bwy |
|
|
06/03/2020 |
15:50:46 |
315.70 |
2,726 |
XLON |
E00tCr5B9I6i |
|
|
06/03/2020 |
15:51:07 |
315.60 |
884 |
XLON |
E00tCr5B9JKd |
|
|
06/03/2020 |
15:51:09 |
315.60 |
663 |
XLON |
E00tCr5B9JQk |
|
|
06/03/2020 |
15:51:50 |
315.40 |
825 |
XLON |
E00tCr5B9MRW |
|
|
06/03/2020 |
15:51:50 |
315.40 |
529 |
XLON |
E00tCr5B9MRY |
|
|
06/03/2020 |
15:54:05 |
315.50 |
3,122 |
XLON |
E00tCr5B9V4Y |
|
|
06/03/2020 |
15:54:05 |
315.50 |
932 |
CHIX |
2918460639244 |
|
|
06/03/2020 |
15:55:01 |
316.00 |
1,453 |
XLON |
E00tCr5B9YT6 |
|
|
06/03/2020 |
15:56:02 |
316.00 |
600 |
CHIX |
2918460640312 |
|
|
06/03/2020 |
15:56:02 |
316.00 |
400 |
XLON |
E00tCr5B9c19 |
|
|
06/03/2020 |
15:56:02 |
316.00 |
1,331 |
XLON |
E00tCr5B9c1B |
|
|
06/03/2020 |
15:56:02 |
316.00 |
280 |
XLON |
E00tCr5B9c1E |
|
|
06/03/2020 |
15:56:52 |
315.90 |
1,495 |
XLON |
E00tCr5B9eS6 |
|
|
06/03/2020 |
15:56:52 |
315.90 |
23 |
XLON |
E00tCr5B9eS8 |
|
|
06/03/2020 |
15:57:04 |
315.80 |
1,310 |
XLON |
E00tCr5B9fFa |
|
|
06/03/2020 |
15:57:30 |
315.50 |
1,287 |
XLON |
E00tCr5B9hNY |
|
|
06/03/2020 |
15:58:12 |
315.20 |
1,359 |
XLON |
E00tCr5B9kr7 |
|
|
06/03/2020 |
16:01:10 |
315.40 |
373 |
XLON |
E00tCr5B9zZQ |
|
|
06/03/2020 |
16:01:10 |
315.40 |
1,773 |
XLON |
E00tCr5B9zZS |
|
|
06/03/2020 |
16:01:10 |
315.40 |
14 |
XLON |
E00tCr5B9zZU |
|
|
06/03/2020 |
16:01:10 |
315.40 |
1,422 |
XLON |
E00tCr5B9zZW |
|
|
06/03/2020 |
16:01:10 |
315.40 |
1,020 |
XLON |
E00tCr5B9zZe |
|
|
06/03/2020 |
16:01:10 |
315.40 |
388 |
XLON |
E00tCr5B9zZh |
|
|
06/03/2020 |
16:01:10 |
315.40 |
645 |
CHIX |
2918460644475 |
|
|
06/03/2020 |
16:03:47 |
314.60 |
2,142 |
XLON |
E00tCr5BABaB |
|
|
06/03/2020 |
16:03:47 |
314.60 |
50 |
XLON |
E00tCr5BABaD |
|
|
06/03/2020 |
16:03:47 |
314.60 |
2,142 |
XLON |
E00tCr5BABaF |
|
|
06/03/2020 |
16:07:19 |
314.90 |
1,148 |
XLON |
E00tCr5BAPS3 |
|
|
06/03/2020 |
16:07:19 |
314.90 |
852 |
XLON |
E00tCr5BAPS5 |
|
|
06/03/2020 |
16:07:19 |
314.90 |
1,800 |
XLON |
E00tCr5BAPS9 |
|
|
06/03/2020 |
16:07:19 |
314.90 |
2,000 |
XLON |
E00tCr5BAPSD |
|
|
06/03/2020 |
16:07:19 |
314.90 |
1,383 |
XLON |
E00tCr5BAPSF |
|
|
06/03/2020 |
16:07:19 |
314.90 |
68 |
CHIX |
2918460648513 |
|
|
06/03/2020 |
16:07:19 |
314.90 |
68 |
CHIX |
2918460648514 |
|
|
06/03/2020 |
16:07:19 |
314.90 |
475 |
CHIX |
2918460648515 |
|
|
06/03/2020 |
16:07:23 |
314.90 |
2,068 |
XLON |
E00tCr5BAPtD |
|
|
06/03/2020 |
16:08:59 |
314.90 |
2,169 |
XLON |
E00tCr5BAUfW |
|
|
06/03/2020 |
16:08:59 |
314.90 |
2,169 |
XLON |
E00tCr5BAUfe |
|
|
06/03/2020 |
16:09:00 |
314.90 |
21 |
CHIX |
2918460649423 |
|
|
06/03/2020 |
16:10:31 |
314.70 |
3,112 |
XLON |
E00tCr5BAc7h |
|
|
06/03/2020 |
16:10:31 |
314.70 |
930 |
CHIX |
2918460650693 |
|
|
06/03/2020 |
16:11:26 |
314.50 |
1,520 |
XLON |
E00tCr5BAfJb |
|
|
06/03/2020 |
16:11:46 |
314.30 |
1,325 |
XLON |
E00tCr5BAgUz |
|
|
06/03/2020 |
16:12:01 |
314.20 |
1,328 |
XLON |
E00tCr5BAi3U |
|
|
06/03/2020 |
16:12:51 |
314.40 |
1,431 |
XLON |
E00tCr5BAloi |
|
|
06/03/2020 |
16:13:28 |
314.50 |
1,295 |
XLON |
E00tCr5BAopS |
|
|
06/03/2020 |
16:14:22 |
314.20 |
1,493 |
XLON |
E00tCr5BAsT4 |
|
|
06/03/2020 |
16:14:22 |
314.20 |
1,488 |
XLON |
E00tCr5BAsT6 |
|
|
06/03/2020 |
16:15:28 |
314.30 |
1,298 |
XLON |
E00tCr5BAx5G |
|
|
06/03/2020 |
16:15:28 |
314.30 |
939 |
XLON |
E00tCr5BAx5M |
|
|
06/03/2020 |
16:15:28 |
314.30 |
354 |
XLON |
E00tCr5BAx5O |
|
|
06/03/2020 |
16:16:47 |
314.80 |
559 |
XLON |
E00tCr5BB2a1 |
|
|
06/03/2020 |
16:16:47 |
314.80 |
3,708 |
XLON |
E00tCr5BB2a5 |
|
|
06/03/2020 |
16:18:33 |
314.40 |
555 |
XLON |
E00tCr5BBACn |
|
|
06/03/2020 |
16:18:33 |
314.40 |
986 |
CHIX |
2918460656737 |
|
|
06/03/2020 |
16:18:33 |
314.40 |
678 |
XLON |
E00tCr5BBACp |
|
|
06/03/2020 |
16:18:36 |
314.40 |
1,267 |
XLON |
E00tCr5BBAKt |
|
|
06/03/2020 |
16:18:51 |
314.30 |
2,175 |
XLON |
E00tCr5BBBmQ |
|
|
06/03/2020 |
16:19:17 |
314.30 |
1,284 |
XLON |
E00tCr5BBDox |
|
|
06/03/2020 |
16:20:14 |
314.40 |
273 |
XLON |
E00tCr5BBIS8 |
|
|
06/03/2020 |
16:22:18 |
314.40 |
67 |
XLON |
E00tCr5BBT9w |
|
|
06/03/2020 |
16:22:18 |
314.40 |
1,933 |
XLON |
E00tCr5BBT9z |
|
|
06/03/2020 |
16:22:18 |
314.40 |
300 |
XLON |
E00tCr5BBTA3 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661712 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661713 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661714 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661715 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661716 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
46 |
CHIX |
2918460661717 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
2,000 |
XLON |
E00tCr5BBXvW |
|
|
06/03/2020 |
16:23:21 |
314.40 |
715 |
XLON |
E00tCr5BBXve |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661718 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
1,285 |
XLON |
E00tCr5BBXvg |
|
|
06/03/2020 |
16:23:21 |
314.40 |
65 |
XLON |
E00tCr5BBXvi |
|
|
06/03/2020 |
16:23:21 |
314.40 |
101 |
CHIX |
2918460661719 |
|
|
06/03/2020 |
16:23:21 |
314.40 |
1,606 |
XLON |
E00tCr5BBXvm |
|
|
06/03/2020 |
16:23:21 |
314.40 |
394 |
XLON |
E00tCr5BBXvo |
|
|
06/03/2020 |
16:23:21 |
314.40 |
491 |
XLON |
E00tCr5BBXvq |
|
|
06/03/2020 |
16:23:21 |
314.40 |
542 |
XLON |
E00tCr5BBXvv |
|
|
06/03/2020 |
16:23:21 |
314.40 |
818 |
XLON |
E00tCr5BBXvx |
|
|
06/03/2020 |
16:23:21 |
314.40 |
640 |
XLON |
E00tCr5BBXvz |
|
|
06/03/2020 |
16:23:27 |
314.40 |
2,000 |
XLON |
E00tCr5BBYCC |
|
|
06/03/2020 |
16:23:27 |
314.40 |
1,298 |
XLON |
E00tCr5BBYCE |
|
|
06/03/2020 |
16:23:27 |
314.40 |
200 |
XLON |
E00tCr5BBYCK |
|
|
06/03/2020 |
16:23:37 |
314.30 |
714 |
XLON |
E00tCr5BBYlM |
|
|
06/03/2020 |
16:23:38 |
314.30 |
1,291 |
XLON |
E00tCr5BBYra |
|
|
06/03/2020 |
16:23:52 |
314.30 |
2,328 |
XLON |
E00tCr5BBZXU |
|
|
06/03/2020 |
16:23:52 |
314.30 |
422 |
XLON |
E00tCr5BBZXY |
|
|
06/03/2020 |
16:24:18 |
314.50 |
1,544 |
XLON |
E00tCr5BBcK7 |
|
|
06/03/2020 |
16:24:18 |
314.50 |
2,791 |
XLON |
E00tCr5BBcK9 |
|
|
06/03/2020 |
16:24:18 |
314.50 |
798 |
CHIX |
2918460662909 |
|
|
06/03/2020 |
16:24:18 |
314.50 |
497 |
CHIX |
2918460662910 |
|
|
06/03/2020 |
16:25:38 |
314.50 |
1,369 |
XLON |
E00tCr5BBhsu |
|
|
06/03/2020 |
16:25:38 |
314.50 |
778 |
XLON |
E00tCr5BBht0 |
|
|
06/03/2020 |
16:26:41 |
314.50 |
436 |
XLON |
E00tCr5BBmWY |
|
|
06/03/2020 |
16:26:41 |
314.50 |
3,678 |
XLON |
E00tCr5BBmWa |
|
|
06/03/2020 |
16:26:41 |
314.50 |
804 |
XLON |
E00tCr5BBmWc |
|
|
06/03/2020 |
16:26:41 |
314.50 |
1,469 |
CHIX |
2918460665193 |
|
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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