Transaction in Own Shares

RNS Number : 5083F
Direct Line Insurance Group PLC
09 March 2020
 

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

09/03/2020

2,753

289.00

289.00

289.00

BATE

09/03/2020

122,628

299.70

287.70

292.84

CHIX

09/03/2020

630,069

300.00

287.70

292.99

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 1,373,065,249 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

09/03/2020

08:08:55

298.70

1,518

XLON

E00vNjWxMu8w

09/03/2020

08:10:01

298.80

1,380

XLON

E00vNjWxMxkj

09/03/2020

08:10:01

298.80

1,384

XLON

E00vNjWxMxkl

09/03/2020

08:10:01

298.60

1,132

XLON

E00vNjWxMxl8

09/03/2020

08:10:01

298.60

350

XLON

E00vNjWxMxlA

09/03/2020

08:10:01

298.50

1,419

XLON

E00vNjWxMxlC

09/03/2020

08:10:01

298.50

381

XLON

E00vNjWxMxlE

09/03/2020

08:10:01

298.50

922

XLON

E00vNjWxMxlG

09/03/2020

08:11:53

298.00

1,272

XLON

E00vNjWxN3mr

09/03/2020

08:11:53

298.00

1,397

XLON

E00vNjWxN3mt

09/03/2020

08:11:53

298.00

1,386

XLON

E00vNjWxN3mv

09/03/2020

08:11:53

298.10

1,336

XLON

E00vNjWxN3ml

09/03/2020

08:14:29

296.40

1,421

XLON

E00vNjWxNI88

09/03/2020

08:14:29

296.40

1,189

XLON

E00vNjWxNI8A

09/03/2020

08:14:29

296.40

125

XLON

E00vNjWxNI8C

09/03/2020

08:17:24

296.30

1,362

XLON

E00vNjWxNYjM

09/03/2020

08:17:24

296.30

1,318

CHIX

2918460457580

09/03/2020

08:17:49

295.20

1,481

XLON

E00vNjWxNaFE

09/03/2020

08:23:13

295.00

1,282

XLON

E00vNjWxNwIx

09/03/2020

08:23:13

295.00

1,406

XLON

E00vNjWxNwIz

09/03/2020

08:23:13

295.00

558

XLON

E00vNjWxNwJ1

09/03/2020

08:23:13

295.00

734

XLON

E00vNjWxNwJ5

09/03/2020

08:24:14

294.70

276

XLON

E00vNjWxO1Qe

09/03/2020

08:24:14

294.70

1,245

XLON

E00vNjWxO1Qg

09/03/2020

08:27:01

293.90

1,446

CHIX

2918460462960

09/03/2020

08:27:01

294.00

1,459

XLON

E00vNjWxODA3

09/03/2020

08:30:22

293.00

1,670

CHIX

2918460464494

09/03/2020

08:32:25

293.90

1,271

XLON

E00vNjWxOZMr

09/03/2020

08:32:25

293.90

780

XLON

E00vNjWxOZMt

09/03/2020

08:32:25

293.90

578

XLON

E00vNjWxOZMv

09/03/2020

08:32:25

293.90

1,547

CHIX

2918460465458

09/03/2020

08:33:34

292.10

416

CHIX

2918460466015

09/03/2020

08:33:34

292.10

935

CHIX

2918460466016

09/03/2020

08:35:13

291.30

1,267

XLON

E00vNjWxOliN

09/03/2020

08:38:06

292.40

1,325

XLON

E00vNjWxOwm1

09/03/2020

08:38:06

292.40

661

XLON

E00vNjWxOwm3

09/03/2020

08:38:06

292.40

641

XLON

E00vNjWxOwm7

09/03/2020

08:39:08

292.40

797

XLON

E00vNjWxP1G2

09/03/2020

08:39:08

292.40

481

XLON

E00vNjWxP1G4

09/03/2020

08:40:32

292.40

1,483

XLON

E00vNjWxP7lM

09/03/2020

08:43:34

292.20

491

XLON

E00vNjWxPIQI

09/03/2020

08:43:34

292.20

832

XLON

E00vNjWxPIQK

09/03/2020

08:43:34

292.20

258

XLON

E00vNjWxPIQO

09/03/2020

08:43:34

292.20

1,044

XLON

E00vNjWxPIQQ

09/03/2020

08:46:39

294.80

1,316

XLON

E00vNjWxPYax

09/03/2020

08:46:39

294.80

1,585

CHIX

2918460472260

09/03/2020

08:52:20

297.10

1,275

XLON

E00vNjWxPw7r

09/03/2020

08:52:20

297.00

1,275

XLON

E00vNjWxPw7x

09/03/2020

08:52:20

297.00

1,432

CHIX

2918460475138

09/03/2020

08:52:35

296.80

1,800

XLON

E00vNjWxPx8J

09/03/2020

08:52:35

296.80

207

XLON

E00vNjWxPx8M

09/03/2020

08:52:35

296.80

599

CHIX

2918460475249

09/03/2020

08:53:55

296.40

182

XLON

E00vNjWxQ2GY

09/03/2020

08:53:55

296.40

1,134

XLON

E00vNjWxQ2Ga

09/03/2020

08:55:52

296.60

1,279

XLON

E00vNjWxQAPs

09/03/2020

08:55:52

296.60

21

XLON

E00vNjWxQAPu

09/03/2020

08:55:52

296.60

1,264

XLON

E00vNjWxQAPw

09/03/2020

08:56:57

296.10

1,287

CHIX

2918460477440

09/03/2020

08:57:34

295.60

1,131

XLON

E00vNjWxQH74

09/03/2020

08:57:34

295.60

192

XLON

E00vNjWxQH76

09/03/2020

08:59:36

296.00

1,431

XLON

E00vNjWxQQEV

09/03/2020

08:59:36

296.00

169

CHIX

2918460479119

09/03/2020

08:59:36

296.00

1,255

CHIX

2918460479120

09/03/2020

09:00:45

296.70

245

XLON

E00vNjWxQWPu

09/03/2020

09:00:45

296.70

1,111

XLON

E00vNjWxQWPx

09/03/2020

09:03:52

296.60

742

XLON

E00vNjWxQjY2

09/03/2020

09:03:52

296.60

1,256

XLON

E00vNjWxQjY4

09/03/2020

09:03:52

296.60

596

CHIX

2918460481899

09/03/2020

09:05:32

297.00

1,721

XLON

E00vNjWxQrbD

09/03/2020

09:05:32

297.00

305

XLON

E00vNjWxQrbF

09/03/2020

09:05:32

297.00

388

XLON

E00vNjWxQrbH

09/03/2020

09:05:32

297.00

158

XLON

E00vNjWxQrbJ

09/03/2020

09:06:35

297.00

1,322

CHIX

2918460483510

09/03/2020

09:10:20

297.30

1,353

XLON

E00vNjWxRDFJ

09/03/2020

09:10:20

297.30

1,404

XLON

E00vNjWxRDFL

09/03/2020

09:10:20

297.30

1,331

XLON

E00vNjWxRDFN

09/03/2020

09:11:06

297.30

1,310

CHIX

2918460486104

09/03/2020

09:12:34

297.80

1,475

XLON

E00vNjWxROZH

09/03/2020

09:13:32

298.00

419

XLON

E00vNjWxRT7V

09/03/2020

09:13:32

298.00

437

XLON

E00vNjWxRT7X

09/03/2020

09:13:32

298.00

419

XLON

E00vNjWxRT7a

09/03/2020

09:14:43

298.60

1,000

XLON

E00vNjWxRZuQ

09/03/2020

09:14:43

298.60

365

XLON

E00vNjWxRZuS

09/03/2020

09:16:04

298.40

612

XLON

E00vNjWxRfiB

09/03/2020

09:16:04

298.40

799

XLON

E00vNjWxRfiD

09/03/2020

09:16:46

298.90

1,489

CHIX

2918460490081

09/03/2020

09:19:01

299.30

221

XLON

E00vNjWxRwEe

09/03/2020

09:20:30

299.50

604

CHIX

2918460492808

09/03/2020

09:20:30

299.50

2,024

XLON

E00vNjWxS3og

09/03/2020

09:21:26

300.00

1,472

XLON

E00vNjWxS9Vn

09/03/2020

09:22:58

299.60

1,313

XLON

E00vNjWxSHKv

09/03/2020

09:25:17

299.70

1,647

XLON

E00vNjWxSTP9

09/03/2020

09:25:17

299.70

635

CHIX

2918460496338

09/03/2020

09:25:17

299.70

478

XLON

E00vNjWxSTPF

09/03/2020

09:27:02

300.00

1,496

XLON

E00vNjWxSb38

09/03/2020

09:29:03

299.70

1,327

XLON

E00vNjWxSpMI

09/03/2020

09:31:02

298.10

557

CHIX

2918460500561

09/03/2020

09:31:02

298.10

773

CHIX

2918460500562

09/03/2020

09:33:29

297.70

1,629

XLON

E00vNjWxTH6J

09/03/2020

09:37:43

297.40

425

CHIX

2918460504619

09/03/2020

09:37:43

297.40

980

CHIX

2918460504620

09/03/2020

09:38:44

298.00

3,941

XLON

E00vNjWxTdDT

09/03/2020

09:40:28

297.50

1,502

XLON

E00vNjWxTioY

09/03/2020

09:41:11

297.30

1,129

XLON

E00vNjWxTkpX

09/03/2020

09:41:11

297.30

168

XLON

E00vNjWxTkpZ

09/03/2020

09:44:48

297.50

3,240

XLON

E00vNjWxTzk6

09/03/2020

09:44:48

297.50

968

CHIX

2918460509587

09/03/2020

09:45:33

298.30

1,266

XLON

E00vNjWxU4mN

09/03/2020

09:46:50

297.90

1,494

CHIX

2918460510683

09/03/2020

09:49:18

297.20

1,800

XLON

E00vNjWxUJCv

09/03/2020

09:49:18

297.20

191

XLON

E00vNjWxUJCx

09/03/2020

09:49:18

297.20

594

CHIX

2918460512037

09/03/2020

09:51:10

297.50

1,306

XLON

E00vNjWxURDj

09/03/2020

09:52:32

297.20

1,314

XLON

E00vNjWxUX0D

09/03/2020

09:52:32

297.20

39

XLON

E00vNjWxUX0F

09/03/2020

09:55:52

298.40

1,313

XLON

E00vNjWxUhGt

09/03/2020

09:55:58

298.20

946

XLON

E00vNjWxUhSK

09/03/2020

09:55:58

298.20

376

XLON

E00vNjWxUhSP

09/03/2020

09:55:58

298.20

1,089

XLON

E00vNjWxUhSR

09/03/2020

09:55:58

298.20

201

XLON

E00vNjWxUhST

09/03/2020

09:56:25

298.00

1,392

XLON

E00vNjWxUjfg

09/03/2020

09:58:29

297.50

1,000

XLON

E00vNjWxUqcO

09/03/2020

10:01:09

297.40

1,534

XLON

E00vNjWxUxgV

09/03/2020

10:01:09

297.40

1,618

XLON

E00vNjWxUxgX

09/03/2020

10:01:50

297.10

1,347

XLON

E00vNjWxV0Bc

09/03/2020

10:02:32

296.50

1,000

XLON

E00vNjWxV2sB

09/03/2020

10:02:32

296.50

366

XLON

E00vNjWxV2sD

09/03/2020

10:04:18

296.00

1,340

XLON

E00vNjWxV9I0

09/03/2020

10:08:17

296.50

1,451

XLON

E00vNjWxVM7L

09/03/2020

10:08:23

296.40

721

XLON

E00vNjWxVMNK

09/03/2020

10:08:23

296.40

675

XLON

E00vNjWxVMNM

09/03/2020

10:08:23

296.40

925

XLON

E00vNjWxVMNO

09/03/2020

10:08:23

296.40

450

XLON

E00vNjWxVMNQ

09/03/2020

10:09:09

296.60

317

XLON

E00vNjWxVOQ0

09/03/2020

10:09:09

296.60

1,074

XLON

E00vNjWxVOQ2

09/03/2020

10:11:25

296.40

1,266

XLON

E00vNjWxVXCk

09/03/2020

10:11:42

296.00

85

XLON

E00vNjWxVYXJ

09/03/2020

10:11:42

296.00

1,238

XLON

E00vNjWxVYXL

09/03/2020

10:14:12

295.70

1,330

CHIX

2918460524164

09/03/2020

10:14:12

295.70

1,407

XLON

E00vNjWxVfNq

09/03/2020

10:16:00

296.00

1,350

XLON

E00vNjWxVm0Q

09/03/2020

10:18:07

295.70

1,206

XLON

E00vNjWxVr1D

09/03/2020

10:18:07

295.70

843

XLON

E00vNjWxVr1F

09/03/2020

10:18:07

295.70

612

CHIX

2918460525756

09/03/2020

10:20:10

295.50

2,192

XLON

E00vNjWxVwK8

09/03/2020

10:20:10

295.50

654

CHIX

2918460526414

09/03/2020

10:21:05

295.30

405

XLON

E00vNjWxW0px

09/03/2020

10:21:05

295.30

970

XLON

E00vNjWxW0pz

09/03/2020

10:23:00

295.10

1,297

XLON

E00vNjWxW7is

09/03/2020

10:25:03

296.00

1,412

XLON

E00vNjWxWEUu

09/03/2020

10:25:03

296.00

1,460

CHIX

2918460528602

09/03/2020

10:27:27

296.30

2,804

XLON

E00vNjWxWLey

09/03/2020

10:30:07

297.60

1,265

XLON

E00vNjWxWZlx

09/03/2020

10:30:07

297.60

1,122

XLON

E00vNjWxWZlz

09/03/2020

10:30:07

297.60

380

XLON

E00vNjWxWZm4

09/03/2020

10:32:10

297.10

1,466

XLON

E00vNjWxWj3d

09/03/2020

10:33:06

297.10

1,491

XLON

E00vNjWxWmK6

09/03/2020

10:36:58

298.00

2,717

XLON

E00vNjWxX0Ih

09/03/2020

10:36:58

298.00

883

XLON

E00vNjWxX0Ij

09/03/2020

10:36:58

298.00

568

XLON

E00vNjWxX0Il

09/03/2020

10:38:21

298.00

1,420

XLON

E00vNjWxX4CC

09/03/2020

10:41:55

297.80

1,317

XLON

E00vNjWxXKts

09/03/2020

10:41:55

297.80

196

XLON

E00vNjWxXKtu

09/03/2020

10:41:55

297.80

1,176

XLON

E00vNjWxXKtw

09/03/2020

10:43:26

297.90

1,075

XLON

E00vNjWxXPuo

09/03/2020

10:43:26

297.90

241

XLON

E00vNjWxXPur

09/03/2020

10:43:26

297.90

1,270

XLON

E00vNjWxXPut

09/03/2020

10:46:28

297.70

1,365

XLON

E00vNjWxXY48

09/03/2020

10:46:28

297.70

1,479

XLON

E00vNjWxXY4A

09/03/2020

10:47:56

297.40

1,332

XLON

E00vNjWxXbyB

09/03/2020

10:49:19

297.00

1,350

XLON

E00vNjWxXh4h

09/03/2020

10:50:30

297.10

1,494

XLON

E00vNjWxXjmU

09/03/2020

10:52:36

297.30

1,472

XLON

E00vNjWxXq5b

09/03/2020

10:52:36

297.30

17

XLON

E00vNjWxXq5d

09/03/2020

10:53:09

297.20

1,284

XLON

E00vNjWxXrcs

09/03/2020

10:54:24

297.40

1,285

XLON

E00vNjWxXuwS

09/03/2020

10:58:08

298.00

41

XLON

E00vNjWxY7jr

09/03/2020

10:58:08

298.00

1,374

XLON

E00vNjWxY7jt

09/03/2020

10:58:08

298.00

426

XLON

E00vNjWxY7jv

09/03/2020

10:58:08

298.00

881

XLON

E00vNjWxY7jx

09/03/2020

10:58:08

298.00

719

XLON

E00vNjWxY7jz

09/03/2020

10:58:08

298.00

550

XLON

E00vNjWxY7k1

09/03/2020

10:59:39

298.80

1,369

XLON

E00vNjWxYEJs

09/03/2020

11:01:14

298.70

1,355

XLON

E00vNjWxYJ5i

09/03/2020

11:02:13

298.90

1,335

XLON

E00vNjWxYNBt

09/03/2020

11:02:13

298.90

128

XLON

E00vNjWxYNBv

09/03/2020

11:04:07

298.70

1,361

XLON

E00vNjWxYR9J

09/03/2020

11:05:08

298.70

303

CHIX

2918460546806

09/03/2020

11:05:08

298.70

1,181

CHIX

2918460546807

09/03/2020

11:07:12

298.90

941

XLON

E00vNjWxYYdM

09/03/2020

11:07:12

298.90

383

XLON

E00vNjWxYYdO

09/03/2020

11:08:43

298.30

664

XLON

E00vNjWxYdxA

09/03/2020

11:08:43

298.30

677

XLON

E00vNjWxYdxC

09/03/2020

11:13:03

298.90

1,390

CHIX

2918460549848

09/03/2020

11:13:03

298.90

1,119

CHIX

2918460549849

09/03/2020

11:13:03

298.90

210

CHIX

2918460549850

09/03/2020

11:14:52

299.50

1,306

XLON

E00vNjWxYrtE

09/03/2020

11:14:52

299.50

1,457

XLON

E00vNjWxYrtG

09/03/2020

11:14:52

299.50

297

XLON

E00vNjWxYrtI

09/03/2020

11:14:52

299.50

1,026

XLON

E00vNjWxYrtK

09/03/2020

11:15:07

299.10

1,274

XLON

E00vNjWxYtMu

09/03/2020

11:17:25

298.70

115

XLON

E00vNjWxYzRI

09/03/2020

11:17:25

298.70

605

CHIX

2918460551514

09/03/2020

11:17:25

298.70

1,913

XLON

E00vNjWxYzRL

09/03/2020

11:18:45

299.10

154

CHIX

2918460552426

09/03/2020

11:18:45

299.10

1,237

CHIX

2918460552427

09/03/2020

11:20:06

298.90

1,179

XLON

E00vNjWxZDKl

09/03/2020

11:20:06

298.90

284

XLON

E00vNjWxZDKn

09/03/2020

11:21:52

298.80

1,393

XLON

E00vNjWxZJDI

09/03/2020

11:24:03

298.20

1,265

XLON

E00vNjWxZOkF

09/03/2020

11:24:03

298.20

206

XLON

E00vNjWxZOkH

09/03/2020

11:24:31

297.90

1,455

XLON

E00vNjWxZPup

09/03/2020

11:26:19

297.80

1,406

XLON

E00vNjWxZVta

09/03/2020

11:28:46

297.90

1,307

XLON

E00vNjWxZb9H

09/03/2020

11:28:46

297.90

55

XLON

E00vNjWxZb9J

09/03/2020

11:29:49

297.20

1,399

XLON

E00vNjWxZe9V

09/03/2020

11:32:43

297.40

1,017

XLON

E00vNjWxZmbK

09/03/2020

11:32:43

297.40

268

XLON

E00vNjWxZmbM

09/03/2020

11:32:43

297.40

1,309

XLON

E00vNjWxZmbO

09/03/2020

11:36:29

296.50

1,377

XLON

E00vNjWxa1Ya

09/03/2020

11:36:29

296.50

1,291

XLON

E00vNjWxa1Ye

09/03/2020

11:36:29

296.50

1,448

XLON

E00vNjWxa1YY

09/03/2020

11:37:42

296.00

1,018

CHIX

2918460560817

09/03/2020

11:37:42

296.00

421

CHIX

2918460560818

09/03/2020

11:39:38

296.00

1,297

XLON

E00vNjWxa9hK

09/03/2020

11:42:42

296.60

747

XLON

E00vNjWxaKcS

09/03/2020

11:42:42

296.60

696

XLON

E00vNjWxaKcU

09/03/2020

11:42:42

296.60

1,080

XLON

E00vNjWxaKcX

09/03/2020

11:44:01

296.50

1,308

XLON

E00vNjWxaPTP

09/03/2020

11:44:51

296.30

1,347

XLON

E00vNjWxaSWh

09/03/2020

11:47:21

296.10

1,493

CHIX

2918460565629

09/03/2020

11:51:01

295.70

1,439

XLON

E00vNjWxai5a

09/03/2020

11:51:01

295.70

1,301

XLON

E00vNjWxai5c

09/03/2020

11:51:01

295.70

1,369

CHIX

2918460566923

09/03/2020

11:51:42

295.30

1,265

XLON

E00vNjWxajkZ

09/03/2020

11:53:04

295.00

1,278

CHIX

2918460567674

09/03/2020

11:54:00

294.80

1,368

XLON

E00vNjWxaoqE

09/03/2020

11:55:14

294.40

541

XLON

E00vNjWxarPR

09/03/2020

11:56:34

294.80

1,187

XLON

E00vNjWxawZU

09/03/2020

11:56:34

294.80

245

XLON

E00vNjWxawZW

09/03/2020

11:59:15

294.90

1,586

XLON

E00vNjWxb5eF

09/03/2020

12:02:53

296.00

1,297

XLON

E00vNjWxbJcC

09/03/2020

12:02:53

296.00

226

XLON

E00vNjWxbJcE

09/03/2020

12:02:53

296.00

1,270

XLON

E00vNjWxbJcG

09/03/2020

12:02:53

296.00

1,526

XLON

E00vNjWxbJcI

09/03/2020

12:03:37

296.80

1,514

XLON

E00vNjWxbLzF

09/03/2020

12:05:09

296.80

1,289

CHIX

2918460572833

09/03/2020

12:05:48

296.50

1,508

XLON

E00vNjWxbRee

09/03/2020

12:08:27

296.60

619

XLON

E00vNjWxbaU9

09/03/2020

12:08:27

296.60

862

XLON

E00vNjWxbaUF

09/03/2020

12:08:27

296.60

1,266

CHIX

2918460574568

09/03/2020

12:12:03

296.40

1,447

XLON

E00vNjWxbjaS

09/03/2020

12:12:20

296.40

1,461

XLON

E00vNjWxbkTc

09/03/2020

12:15:02

296.10

1,440

XLON

E00vNjWxbr7z

09/03/2020

12:15:02

296.10

1,432

CHIX

2918460577325

09/03/2020

12:16:50

296.00

1,452

XLON

E00vNjWxbvBy

09/03/2020

12:19:02

295.80

332

XLON

E00vNjWxc0HR

09/03/2020

12:19:02

295.80

1,212

XLON

E00vNjWxc0HT

09/03/2020

12:20:04

296.10

1,511

XLON

E00vNjWxc2vO

09/03/2020

12:24:12

295.40

2,065

XLON

E00vNjWxcCdK

09/03/2020

12:24:12

295.40

268

XLON

E00vNjWxcCdM

09/03/2020

12:24:12

295.40

1,252

XLON

E00vNjWxcCdP

09/03/2020

12:24:12

295.40

1,300

XLON

E00vNjWxcCdR

09/03/2020

12:24:12

295.40

617

CHIX

2918460581092

09/03/2020

12:26:10

295.10

1,424

XLON

E00vNjWxcGSo

09/03/2020

12:26:53

294.90

1,402

XLON

E00vNjWxcIdT

09/03/2020

12:29:50

294.60

1,270

XLON

E00vNjWxcQr6

09/03/2020

12:29:50

294.60

17

XLON

E00vNjWxcQr8

09/03/2020

12:29:50

294.60

1,520

XLON

E00vNjWxcQrA

09/03/2020

12:32:05

294.00

813

XLON

E00vNjWxcVnX

09/03/2020

12:32:05

294.00

695

XLON

E00vNjWxcVnZ

09/03/2020

12:33:08

293.90

478

CHIX

2918460584447

09/03/2020

12:33:08

293.90

1,017

CHIX

2918460584448

09/03/2020

12:34:47

293.90

1,505

XLON

E00vNjWxcdcL

09/03/2020

12:36:10

293.70

1,310

XLON

E00vNjWxciuH

09/03/2020

12:36:52

293.20

1,413

XLON

E00vNjWxclbM

09/03/2020

12:38:35

293.60

600

XLON

E00vNjWxcqJq

09/03/2020

12:38:35

293.60

695

XLON

E00vNjWxcqJs

09/03/2020

12:42:22

294.10

927

CHIX

2918460587969

09/03/2020

12:42:22

294.10

766

XLON

E00vNjWxd0IQ

09/03/2020

12:42:22

294.10

543

XLON

E00vNjWxd0IT

09/03/2020

12:42:22

294.10

1,796

XLON

E00vNjWxd0IX

09/03/2020

12:43:11

294.00

1,135

XLON

E00vNjWxd1wl

09/03/2020

12:50:13

294.30

2,096

XLON

E00vNjWxdIMJ

09/03/2020

12:50:13

294.30

1,074

XLON

E00vNjWxdIML

09/03/2020

12:50:13

294.30

1,600

XLON

E00vNjWxdIMP

09/03/2020

12:50:13

294.30

496

XLON

E00vNjWxdIMR

09/03/2020

12:50:13

294.30

68

XLON

E00vNjWxdIMT

09/03/2020

12:50:46

294.20

1,566

XLON

E00vNjWxdJnG

09/03/2020

12:53:04

294.50

1,001

XLON

E00vNjWxdPcy

09/03/2020

12:53:04

294.50

267

XLON

E00vNjWxdPd1

09/03/2020

12:54:03

294.70

2,737

XLON

E00vNjWxdSUf

09/03/2020

12:57:52

294.10

2,559

XLON

E00vNjWxddPb

09/03/2020

12:59:52

293.20

2,247

XLON

E00vNjWxdjbx

09/03/2020

12:59:52

293.20

671

CHIX

2918460594616

09/03/2020

13:02:18

292.90

2,616

XLON

E00vNjWxdsI5

09/03/2020

13:04:28

292.00

1,238

XLON

E00vNjWxe1j9

09/03/2020

13:04:28

292.00

981

XLON

E00vNjWxe1jB

09/03/2020

13:04:28

292.00

509

CHIX

2918460597395

09/03/2020

13:04:28

292.00

154

CHIX

2918460597396

09/03/2020

13:08:00

292.10

668

CHIX

2918460599319

09/03/2020

13:08:00

292.10

2,237

XLON

E00vNjWxeHCy

09/03/2020

13:10:51

291.80

1,303

XLON

E00vNjWxeORZ

09/03/2020

13:10:51

291.80

1,066

XLON

E00vNjWxeORe

09/03/2020

13:10:51

291.80

707

CHIX

2918460600281

09/03/2020

13:12:37

291.70

2,099

XLON

E00vNjWxeTil

09/03/2020

13:12:37

291.70

627

CHIX

2918460600961

09/03/2020

13:16:26

291.20

2,141

XLON

E00vNjWxeeAb

09/03/2020

13:16:26

291.20

639

CHIX

2918460602382

09/03/2020

13:17:30

291.30

1,600

XLON

E00vNjWxeie1

09/03/2020

13:17:30

291.30

726

XLON

E00vNjWxeie4

09/03/2020

13:17:30

291.30

694

CHIX

2918460602683

09/03/2020

13:20:44

290.60

2,241

XLON

E00vNjWxerCT

09/03/2020

13:20:44

290.60

669

CHIX

2918460603957

09/03/2020

13:22:39

290.60

1,800

XLON

E00vNjWxexEJ

09/03/2020

13:22:39

290.60

767

XLON

E00vNjWxexEL

09/03/2020

13:25:10

291.20

600

XLON

E00vNjWxf54W

09/03/2020

13:25:10

291.20

1,600

XLON

E00vNjWxf54Y

09/03/2020

13:25:10

291.20

412

XLON

E00vNjWxf54a

09/03/2020

13:27:05

291.00

1,502

XLON

E00vNjWxfByK

09/03/2020

13:27:05

291.00

1,081

XLON

E00vNjWxfByM

09/03/2020

13:29:37

290.10

23

XLON

E00vNjWxfInP

09/03/2020

13:29:37

290.10

1,242

XLON

E00vNjWxfInR

09/03/2020

13:29:37

290.10

799

XLON

E00vNjWxfInU

09/03/2020

13:29:39

290.10

616

CHIX

2918460607969

09/03/2020

13:31:42

289.70

1,299

XLON

E00vNjWxfTbE

09/03/2020

13:31:42

289.70

437

XLON

E00vNjWxfTbh

09/03/2020

13:31:42

289.70

523

XLON

E00vNjWxfTbj

09/03/2020

13:31:42

289.70

288

XLON

E00vNjWxfTbt

09/03/2020

13:34:07

290.20

1,600

XLON

E00vNjWxfeyJ

09/03/2020

13:34:07

290.20

711

XLON

E00vNjWxfeyL

09/03/2020

13:34:07

290.20

690

CHIX

2918460611742

09/03/2020

13:38:23

289.10

2,170

XLON

E00vNjWxfwdV

09/03/2020

13:38:23

289.10

413

XLON

E00vNjWxfwdy

09/03/2020

13:40:31

288.50

671

CHIX

2918460614890

09/03/2020

13:40:31

288.50

1,129

XLON

E00vNjWxg4hz

09/03/2020

13:40:31

288.50

1,117

XLON

E00vNjWxg4i1

09/03/2020

13:42:19

288.80

1,343

XLON

E00vNjWxgCBH

09/03/2020

13:42:19

288.80

1,220

XLON

E00vNjWxgCBJ

09/03/2020

13:44:12

288.80

371

XLON

E00vNjWxgJ1R

09/03/2020

13:44:12

288.80

1,600

XLON

E00vNjWxgJ1X

09/03/2020

13:44:12

288.80

580

XLON

E00vNjWxgJ1Z

09/03/2020

13:46:20

288.90

2,611

XLON

E00vNjWxgSxq

09/03/2020

13:48:34

288.60

2,655

CHIX

2918460619592

09/03/2020

13:50:21

287.90

1,962

XLON

E00vNjWxgpQy

09/03/2020

13:50:21

287.90

141

XLON

E00vNjWxgpR0

09/03/2020

13:50:21

287.90

628

CHIX

2918460620868

09/03/2020

13:52:31

289.00

2,753

BATE

97350654657

09/03/2020

13:54:38

289.90

2,200

XLON

E00vNjWxhMhh

09/03/2020

13:54:38

289.90

333

XLON

E00vNjWxhMhj

09/03/2020

13:57:18

291.50

2,134

XLON

E00vNjWxhdKo

09/03/2020

13:57:18

291.50

166

CHIX

2918460627152

09/03/2020

13:57:18

291.50

471

CHIX

2918460627153

09/03/2020

13:59:12

291.30

1,800

XLON

E00vNjWxhm0m

09/03/2020

13:59:12

291.30

795

XLON

E00vNjWxhm0r

09/03/2020

14:01:25

291.40

1,589

XLON

E00vNjWxhwQQ

09/03/2020

14:01:25

291.40

964

XLON

E00vNjWxhwQS

09/03/2020

14:04:22

291.40

1,600

XLON

E00vNjWxi8PS

09/03/2020

14:04:22

291.40

447

XLON

E00vNjWxi8PU

09/03/2020

14:04:22

291.40

611

CHIX

2918460631943

09/03/2020

14:07:02

292.30

2,698

CHIX

2918460633699

09/03/2020

14:07:09

292.10

2,065

XLON

E00vNjWxiORI

09/03/2020

14:07:09

292.10

617

CHIX

2918460633824

09/03/2020

14:10:33

293.30

2,567

XLON

E00vNjWxig79

09/03/2020

14:10:33

293.30

320

XLON

E00vNjWxig7B

09/03/2020

14:12:32

294.00

2,948

XLON

E00vNjWxio3h

09/03/2020

14:14:18

293.30

196

XLON

E00vNjWxiuVB

09/03/2020

14:14:34

293.10

662

CHIX

2918460640440

09/03/2020

14:14:34

293.10

2,219

XLON

E00vNjWxiv91

09/03/2020

14:15:33

293.40

904

XLON

E00vNjWxj1JM

09/03/2020

14:15:33

293.40

966

XLON

E00vNjWxj1JP

09/03/2020

14:15:33

293.40

189

XLON

E00vNjWxj1JS

09/03/2020

14:15:33

293.40

615

CHIX

2918460641582

09/03/2020

14:18:50

294.60

2,111

XLON

E00vNjWxjHiI

09/03/2020

14:18:50

294.60

630

CHIX

2918460644514

09/03/2020

14:19:36

294.60

1,722

CHIX

2918460645139

09/03/2020

14:19:36

294.60

838

CHIX

2918460645140

09/03/2020

14:21:10

292.70

1,600

XLON

E00vNjWxjRr4

09/03/2020

14:21:10

292.70

562

XLON

E00vNjWxjRr7

09/03/2020

14:21:10

292.70

645

CHIX

2918460646431

09/03/2020

14:23:44

291.50

485

XLON

E00vNjWxje2r

09/03/2020

14:23:44

291.50

1,800

XLON

E00vNjWxje2t

09/03/2020

14:23:44

291.50

102

XLON

E00vNjWxje2v

09/03/2020

14:23:44

291.50

713

CHIX

2918460648325

09/03/2020

14:25:33

292.30

681

CHIX

2918460649505

09/03/2020

14:25:33

292.30

2,280

XLON

E00vNjWxjkIS

09/03/2020

14:28:10

292.40

649

XLON

E00vNjWxjwLt

09/03/2020

14:28:10

292.40

1,800

XLON

E00vNjWxjwLv

09/03/2020

14:28:10

292.40

252

XLON

E00vNjWxjwLx

09/03/2020

14:29:41

291.90

1,357

XLON

E00vNjWxk3Gs

09/03/2020

14:29:41

291.90

750

XLON

E00vNjWxk3Gu

09/03/2020

14:29:41

291.90

629

CHIX

2918460652400

09/03/2020

14:30:09

291.90

675

CHIX

2918460652813

09/03/2020

14:30:09

291.90

1,125

XLON

E00vNjWxk5fY

09/03/2020

14:30:09

291.90

1,134

XLON

E00vNjWxk5fa

09/03/2020

14:33:05

291.00

627

CHIX

2918460655115

09/03/2020

14:33:05

291.00

616

CHIX

2918460655116

09/03/2020

14:33:05

291.00

2,063

XLON

E00vNjWxkJVa

09/03/2020

14:33:05

291.00

2,098

XLON

E00vNjWxkJVY

09/03/2020

14:34:45

291.20

636

CHIX

2918460656466

09/03/2020

14:34:45

291.20

2,130

XLON

E00vNjWxkRQJ

09/03/2020

14:37:23

291.20

686

CHIX

2918460658794

09/03/2020

14:37:23

291.20

2,297

XLON

E00vNjWxkbVI

09/03/2020

14:38:07

291.70

169

XLON

E00vNjWxkeXT

09/03/2020

14:38:07

291.70

437

XLON

E00vNjWxkeXV

09/03/2020

14:38:07

291.70

680

CHIX

2918460659568

09/03/2020

14:38:07

291.70

1,671

XLON

E00vNjWxkeXd

09/03/2020

14:40:44

292.30

2,078

XLON

E00vNjWxkmTV

09/03/2020

14:40:44

292.30

621

CHIX

2918460661909

09/03/2020

14:42:00

292.40

667

XLON

E00vNjWxkqGQ

09/03/2020

14:42:00

292.40

278

XLON

E00vNjWxkqGS

09/03/2020

14:42:00

292.40

232

XLON

E00vNjWxkqGU

09/03/2020

14:42:00

292.40

704

XLON

E00vNjWxkqGW

09/03/2020

14:42:00

292.40

244

XLON

E00vNjWxkqGY

09/03/2020

14:42:00

292.40

363

XLON

E00vNjWxkqGb

09/03/2020

14:42:00

292.40

298

XLON

E00vNjWxkqGd

09/03/2020

14:45:05

292.70

2,230

XLON

E00vNjWxl1uI

09/03/2020

14:45:05

292.70

2,092

XLON

E00vNjWxl1uK

09/03/2020

14:45:05

292.70

666

CHIX

2918460665142

09/03/2020

14:45:05

292.70

624

CHIX

2918460665143

09/03/2020

14:45:57

291.70

621

CHIX

2918460665923

09/03/2020

14:45:57

291.70

2,078

XLON

E00vNjWxl77v

09/03/2020

14:47:25

291.70

623

CHIX

2918460667085

09/03/2020

14:47:25

291.70

2,085

XLON

E00vNjWxlDMA

09/03/2020

14:48:42

291.80

2,598

XLON

E00vNjWxlHX7

09/03/2020

14:50:23

291.40

1,986

XLON

E00vNjWxlOHQ

09/03/2020

14:50:23

291.40

270

XLON

E00vNjWxlOHU

09/03/2020

14:50:23

291.40

354

CHIX

2918460669402

09/03/2020

14:50:23

291.40

320

CHIX

2918460669408

09/03/2020

14:52:09

289.90

966

XLON

E00vNjWxlVez

09/03/2020

14:52:09

289.90

1,068

XLON

E00vNjWxlVfK

09/03/2020

14:52:09

289.90

564

XLON

E00vNjWxlVg4

09/03/2020

14:54:35

291.00

2,599

XLON

E00vNjWxlf23

09/03/2020

14:54:35

291.00

2,536

XLON

E00vNjWxlf25

09/03/2020

14:58:36

291.40

2,333

XLON

E00vNjWxltty

09/03/2020

14:58:36

291.40

921

XLON

E00vNjWxltu0

09/03/2020

14:58:36

291.40

1,324

XLON

E00vNjWxltu2

09/03/2020

14:58:36

291.40

697

CHIX

2918460676243

09/03/2020

14:58:36

291.40

670

CHIX

2918460676244

09/03/2020

14:59:48

291.50

2,850

XLON

E00vNjWxlyYs

09/03/2020

15:02:14

291.50

2,070

XLON

E00vNjWxm9XV

09/03/2020

15:02:14

291.50

2,153

XLON

E00vNjWxm9XX

09/03/2020

15:02:14

291.50

618

CHIX

2918460679570

09/03/2020

15:02:14

291.50

643

CHIX

2918460679571

09/03/2020

15:04:13

291.20

2,163

CHIX

2918460681232

09/03/2020

15:04:13

291.20

404

CHIX

2918460681233

09/03/2020

15:06:03

291.10

1,800

XLON

E00vNjWxmNsQ

09/03/2020

15:06:03

291.10

1,018

XLON

E00vNjWxmNsT

09/03/2020

15:06:35

290.70

198

CHIX

2918460682965

09/03/2020

15:06:35

290.70

437

CHIX

2918460682966

09/03/2020

15:06:35

290.70

1,844

XLON

E00vNjWxmPsR

09/03/2020

15:06:35

290.70

284

XLON

E00vNjWxmPsT

09/03/2020

15:10:58

290.50

1,871

XLON

E00vNjWxmh1o

09/03/2020

15:10:58

290.50

1,600

XLON

E00vNjWxmh1q

09/03/2020

15:10:58

290.50

355

XLON

E00vNjWxmh1s

09/03/2020

15:10:58

290.50

1,143

CHIX

2918460686654

09/03/2020

15:10:58

290.40

2,050

XLON

E00vNjWxmh28

09/03/2020

15:10:58

290.40

612

CHIX

2918460686655

09/03/2020

15:11:27

290.50

544

CHIX

2918460687337

09/03/2020

15:13:36

290.30

1,800

XLON

E00vNjWxmrYC

09/03/2020

15:13:36

290.30

657

XLON

E00vNjWxmrYE

09/03/2020

15:13:36

290.30

657

XLON

E00vNjWxmrYI

09/03/2020

15:13:36

290.30

657

XLON

E00vNjWxmrYK

09/03/2020

15:14:11

290.20

2,152

XLON

E00vNjWxmtJq

09/03/2020

15:14:11

290.20

605

CHIX

2918460689483

09/03/2020

15:14:11

290.20

37

CHIX

2918460689484

09/03/2020

15:15:14

290.00

1,203

XLON

E00vNjWxmxQZ

09/03/2020

15:15:14

290.00

1,407

XLON

E00vNjWxmxQb

09/03/2020

15:16:16

289.90

2,182

XLON

E00vNjWxn3E2

09/03/2020

15:16:16

289.90

652

CHIX

2918460691579

09/03/2020

15:17:27

289.90

2,166

XLON

E00vNjWxn8WJ

09/03/2020

15:17:27

289.90

647

CHIX

2918460692484

09/03/2020

15:21:06

290.60

2,375

XLON

E00vNjWxnPeR

09/03/2020

15:21:06

290.60

2,614

XLON

E00vNjWxnPeT

09/03/2020

15:21:12

290.40

2,602

XLON

E00vNjWxnQYn

09/03/2020

15:21:12

290.40

777

CHIX

2918460695600

09/03/2020

15:22:29

290.60

1,781

XLON

E00vNjWxnWhp

09/03/2020

15:22:29

290.60

386

XLON

E00vNjWxnWhr

09/03/2020

15:22:29

290.60

647

CHIX

2918460696426

09/03/2020

15:24:02

290.60

1,619

XLON

E00vNjWxne4J

09/03/2020

15:24:02

290.60

624

CHIX

2918460697687

09/03/2020

15:24:06

290.60

469

CHIX

2918460697795

09/03/2020

15:25:40

290.90

2,344

XLON

E00vNjWxnjuQ

09/03/2020

15:25:40

290.90

383

XLON

E00vNjWxnjuS

09/03/2020

15:26:10

290.90

70

XLON

E00vNjWxnm3H

09/03/2020

15:26:42

290.80

1,901

XLON

E00vNjWxnoeQ

09/03/2020

15:26:42

290.80

645

XLON

E00vNjWxnoeS

09/03/2020

15:27:27

290.50

1,160

XLON

E00vNjWxnqyB

09/03/2020

15:27:27

290.50

1,429

XLON

E00vNjWxnqyD

09/03/2020

15:28:45

290.70

566

XLON

E00vNjWxnwB8

09/03/2020

15:28:45

290.70

1,600

XLON

E00vNjWxnwBA

09/03/2020

15:28:45

290.70

520

XLON

E00vNjWxnwBC

09/03/2020

15:29:54

290.60

620

CHIX

2918460702974

09/03/2020

15:29:58

290.60

2,198

XLON

E00vNjWxo1cB

09/03/2020

15:31:58

289.90

4,459

XLON

E00vNjWxoBZZ

09/03/2020

15:31:58

289.90

1,332

CHIX

2918460705090

09/03/2020

15:32:55

289.60

2,085

XLON

E00vNjWxoF5d

09/03/2020

15:32:55

289.60

431

CHIX

2918460705968

09/03/2020

15:32:55

289.60

191

CHIX

2918460705969

09/03/2020

15:34:06

289.50

1,558

XLON

E00vNjWxoLYe

09/03/2020

15:34:06

289.50

482

XLON

E00vNjWxoLYg

09/03/2020

15:34:08

289.50

609

XLON

E00vNjWxoLhg

09/03/2020

15:34:27

289.90

2,766

XLON

E00vNjWxoNB2

09/03/2020

15:36:18

289.30

1,597

XLON

E00vNjWxoW5E

09/03/2020

15:36:18

289.30

719

XLON

E00vNjWxoW5G

09/03/2020

15:36:18

289.30

572

CHIX

2918460709316

09/03/2020

15:36:18

289.30

120

CHIX

2918460709317

09/03/2020

15:37:23

289.40

1,147

XLON

E00vNjWxoZcp

09/03/2020

15:37:35

289.40

1,606

XLON

E00vNjWxoahg

09/03/2020

15:37:35

289.40

1,358

XLON

E00vNjWxoahi

09/03/2020

15:38:37

290.00

2,623

XLON

E00vNjWxofCG

09/03/2020

15:39:07

289.90

679

CHIX

2918460712015

09/03/2020

15:39:07

289.90

1,231

XLON

E00vNjWxoguC

09/03/2020

15:39:07

289.90

1,043

XLON

E00vNjWxoguE

09/03/2020

15:40:47

290.10

2,151

XLON

E00vNjWxoo8k

09/03/2020

15:40:47

290.10

642

CHIX

2918460713692

09/03/2020

15:41:48

290.30

614

CHIX

2918460714630

09/03/2020

15:41:48

290.30

579

XLON

E00vNjWxorQL

09/03/2020

15:41:48

290.30

1,478

XLON

E00vNjWxorQN

09/03/2020

15:42:11

290.20

684

CHIX

2918460714998

09/03/2020

15:42:11

290.20

2,291

XLON

E00vNjWxosQK

09/03/2020

15:43:37

290.20

1,600

XLON

E00vNjWxoxKT

09/03/2020

15:43:37

290.20

497

XLON

E00vNjWxoxKV

09/03/2020

15:43:37

290.20

603

CHIX

2918460716486

09/03/2020

15:43:37

290.20

23

XLON

E00vNjWxoxKl

09/03/2020

15:46:38

291.10

2,519

XLON

E00vNjWxpCDT

09/03/2020

15:46:38

291.10

2,519

XLON

E00vNjWxpCDX

09/03/2020

15:46:38

291.10

152

XLON

E00vNjWxpCDZ

09/03/2020

15:46:38

291.10

979

XLON

E00vNjWxpCDh

09/03/2020

15:46:38

291.10

1,303

XLON

E00vNjWxpCDj

09/03/2020

15:48:39

290.60

1,350

XLON

E00vNjWxpMY9

09/03/2020

15:48:39

290.60

832

XLON

E00vNjWxpMYB

09/03/2020

15:48:39

290.60

768

XLON

E00vNjWxpMYD

09/03/2020

15:48:39

290.60

1,381

XLON

E00vNjWxpMYF

09/03/2020

15:48:39

290.60

652

CHIX

2918460721464

09/03/2020

15:48:39

290.60

641

CHIX

2918460721465

09/03/2020

15:49:57

290.80

2,552

XLON

E00vNjWxpRkk

09/03/2020

15:51:31

291.00

2,398

XLON

E00vNjWxpXBo

09/03/2020

15:51:31

291.00

801

XLON

E00vNjWxpXBq

09/03/2020

15:51:31

291.00

1,600

XLON

E00vNjWxpXBu

09/03/2020

15:51:31

291.00

788

XLON

E00vNjWxpXBw

09/03/2020

15:54:03

290.60

3,765

XLON

E00vNjWxpiid

09/03/2020

15:54:03

290.60

668

XLON

E00vNjWxpijN

09/03/2020

15:54:03

290.60

1,324

CHIX

2918460725920

09/03/2020

15:55:35

290.90

2,568

XLON

E00vNjWxpqTa

09/03/2020

15:55:35

290.90

2,568

XLON

E00vNjWxpqTe

09/03/2020

15:55:35

290.90

346

XLON

E00vNjWxpqTg

09/03/2020

15:56:37

291.10

3,020

XLON

E00vNjWxpv1Z

09/03/2020

15:57:38

291.10

2,802

XLON

E00vNjWxpzMC

09/03/2020

15:58:48

290.80

685

CHIX

2918460730121

09/03/2020

15:58:48

290.80

288

XLON

E00vNjWxq37o

09/03/2020

15:58:48

290.80

1,600

XLON

E00vNjWxq37q

09/03/2020

15:58:48

290.80

407

XLON

E00vNjWxq37s

09/03/2020

15:59:21

291.00

1,800

XLON

E00vNjWxq5km

09/03/2020

15:59:21

291.00

444

XLON

E00vNjWxq5ko

09/03/2020

15:59:21

291.00

664

CHIX

2918460730730

09/03/2020

15:59:21

291.00

6

CHIX

2918460730731

09/03/2020

16:00:03

290.50

1,378

XLON

E00vNjWxq8uQ

09/03/2020

16:00:03

290.50

895

XLON

E00vNjWxq8uq

09/03/2020

16:00:03

290.50

679

CHIX

2918460731390

09/03/2020

16:01:59

290.10

332

XLON

E00vNjWxqGn6

09/03/2020

16:01:59

290.10

332

XLON

E00vNjWxqGn8

09/03/2020

16:01:59

290.10

1,468

XLON

E00vNjWxqGnA

09/03/2020

16:01:59

290.10

332

XLON

E00vNjWxqGnC

09/03/2020

16:01:59

290.10

332

XLON

E00vNjWxqGnG

09/03/2020

16:01:59

290.10

1,800

XLON

E00vNjWxqGnI

09/03/2020

16:01:59

290.10

696

XLON

E00vNjWxqGnN

09/03/2020

16:03:36

290.00

422

XLON

E00vNjWxqNjU

09/03/2020

16:03:36

290.00

1,800

XLON

E00vNjWxqNjW

09/03/2020

16:03:36

290.00

1,800

XLON

E00vNjWxqNja

09/03/2020

16:03:36

290.00

234

XLON

E00vNjWxqNjY

09/03/2020

16:03:36

290.00

1,048

XLON

E00vNjWxqNje

09/03/2020

16:04:34

289.70

790

CHIX

2918460735368

09/03/2020

16:04:34

289.70

1,850

CHIX

2918460735369

09/03/2020

16:04:50

289.70

1,096

XLON

E00vNjWxqRoi

09/03/2020

16:04:53

289.70

1,455

XLON

E00vNjWxqRu2

09/03/2020

16:06:03

289.60

2,211

XLON

E00vNjWxqXvP

09/03/2020

16:06:04

289.60

660

CHIX

2918460737003

09/03/2020

16:07:30

289.80

900

XLON

E00vNjWxqfJY

09/03/2020

16:07:30

289.80

1,574

XLON

E00vNjWxqfJa

09/03/2020

16:07:30

289.80

1,574

XLON

E00vNjWxqfJe

09/03/2020

16:07:30

289.80

900

XLON

E00vNjWxqfK4

09/03/2020

16:07:30

289.80

575

XLON

E00vNjWxqfK6

09/03/2020

16:08:48

290.10

220

XLON

E00vNjWxqkcf

09/03/2020

16:08:48

290.10

1,600

XLON

E00vNjWxqkch

09/03/2020

16:08:48

290.10

263

XLON

E00vNjWxqkcj

09/03/2020

16:08:48

290.10

1,600

XLON

E00vNjWxqkcl

09/03/2020

16:08:48

290.10

1,600

XLON

E00vNjWxqkcp

09/03/2020

16:08:48

290.10

128

XLON

E00vNjWxqkcr

09/03/2020

16:10:04

290.20

2,194

XLON

E00vNjWxqpaO

09/03/2020

16:10:04

290.20

733

XLON

E00vNjWxqpaS

09/03/2020

16:10:04

290.20

2,194

XLON

E00vNjWxqpaa

09/03/2020

16:10:04

290.20

382

XLON

E00vNjWxqpae

09/03/2020

16:10:04

290.20

72

XLON

E00vNjWxqpam

09/03/2020

16:12:00

290.30

987

XLON

E00vNjWxqwWN

09/03/2020

16:12:00

290.30

1,600

XLON

E00vNjWxqwWQ

09/03/2020

16:12:00

290.30

2,046

XLON

E00vNjWxqwWV

09/03/2020

16:12:00

290.30

1,154

CHIX

2918460743180

09/03/2020

16:12:00

290.30

230

CHIX

2918460743181

09/03/2020

16:12:58

290.00

2,234

XLON

E00vNjWxr0Ra

09/03/2020

16:13:21

289.70

263

XLON

E00vNjWxr2um

09/03/2020

16:13:21

289.70

415

XLON

E00vNjWxr2uo

09/03/2020

16:13:21

289.70

1,514

XLON

E00vNjWxr2uq

09/03/2020

16:13:21

289.70

655

CHIX

2918460744456

09/03/2020

16:13:39

289.60

968

XLON

E00vNjWxr47A

09/03/2020

16:13:39

289.60

1,070

XLON

E00vNjWxr47C

09/03/2020

16:13:39

289.60

28

CHIX

2918460744664

09/03/2020

16:13:39

289.60

530

CHIX

2918460744665

09/03/2020

16:13:39

289.60

51

CHIX

2918460744666

09/03/2020

16:14:50

289.30

906

XLON

E00vNjWxr9qm

09/03/2020

16:14:50

289.30

1,353

XLON

E00vNjWxr9qo

09/03/2020

16:14:50

289.30

674

CHIX

2918460745824

09/03/2020

16:15:14

289.60

631

CHIX

2918460746493

09/03/2020

16:15:14

289.60

469

XLON

E00vNjWxrDfI

09/03/2020

16:15:14

289.60

1,600

XLON

E00vNjWxrDfK

09/03/2020

16:15:14

289.60

44

XLON

E00vNjWxrDfM

09/03/2020

16:16:05

289.10

1,457

XLON

E00vNjWxrHj9

09/03/2020

16:16:05

289.10

685

XLON

E00vNjWxrHjT

09/03/2020

16:16:05

289.10

639

CHIX

2918460747268

09/03/2020

16:16:34

289.10

54

XLON

E00vNjWxrJgJ

09/03/2020

16:16:34

289.10

1,600

XLON

E00vNjWxrJgL

09/03/2020

16:16:34

289.10

965

XLON

E00vNjWxrJgN

09/03/2020

16:17:45

288.90

1,303

XLON

E00vNjWxrOsW

09/03/2020

16:17:45

288.90

1,161

XLON

E00vNjWxrOsz

09/03/2020

16:17:45

288.90

736

CHIX

2918460748884

09/03/2020

16:18:30

288.90

1,100

CHIX

2918460749811

09/03/2020

16:18:30

288.90

621

CHIX

2918460749812

09/03/2020

16:18:30

288.90

633

CHIX

2918460749813

09/03/2020

16:18:30

288.90

858

XLON

E00vNjWxrTHD

09/03/2020

16:18:30

288.90

1,600

XLON

E00vNjWxrTHF

09/03/2020

16:18:30

288.90

1,800

XLON

E00vNjWxrTHH

09/03/2020

16:18:30

288.90

1,501

XLON

E00vNjWxrTHJ

09/03/2020

16:18:30

288.90

261

XLON

E00vNjWxrTHR

09/03/2020

16:18:30

288.90

1,600

XLON

E00vNjWxrTHT

09/03/2020

16:18:30

288.90

260

XLON

E00vNjWxrTHV

09/03/2020

16:18:50

288.70

1,000

XLON

E00vNjWxrUmr

09/03/2020

16:19:42

288.60

1,217

XLON

E00vNjWxrZGp

09/03/2020

16:19:42

288.60

1,283

XLON

E00vNjWxrZGs

09/03/2020

16:19:42

288.60

317

XLON

E00vNjWxrZGu

09/03/2020

16:19:42

288.60

1,074

XLON

E00vNjWxrZGz

09/03/2020

16:19:42

288.60

1,426

XLON

E00vNjWxrZH2

09/03/2020

16:19:42

288.60

74

XLON

E00vNjWxrZH4

09/03/2020

16:20:42

288.50

5,403

XLON

E00vNjWxrf0t

09/03/2020

16:20:43

288.50

29

XLON

E00vNjWxrfDO

09/03/2020

16:20:43

288.50

1,585

XLON

E00vNjWxrfDQ

09/03/2020

16:20:52

288.50

1,074

XLON

E00vNjWxrfyA

09/03/2020

16:20:52

288.50

1,145

XLON

E00vNjWxrfyC

09/03/2020

16:20:52

288.50

662

CHIX

2918460752655

09/03/2020

16:21:31

288.50

2,344

XLON

E00vNjWxriPY

09/03/2020

16:21:31

288.50

700

CHIX

2918460753288

09/03/2020

16:22:39

288.50

3,090

XLON

E00vNjWxrnHf

09/03/2020

16:22:52

288.50

760

XLON

E00vNjWxro3i

09/03/2020

16:22:52

288.50

2,773

XLON

E00vNjWxro3l

09/03/2020

16:22:52

288.50

1,979

CHIX

2918460754772

09/03/2020

16:23:46

288.40

42

CHIX

2918460755747

09/03/2020

16:23:46

288.40

657

CHIX

2918460755748

09/03/2020

16:23:46

288.40

671

CHIX

2918460755749

09/03/2020

16:23:46

288.40

2,249

XLON

E00vNjWxrsGa

09/03/2020

16:23:46

288.40

2,339

XLON

E00vNjWxrsGY

09/03/2020

16:24:42

288.20

330

XLON

E00vNjWxrwwn

09/03/2020

16:25:00

288.20

3,880

XLON

E00vNjWxry8o

09/03/2020

16:25:00

288.20

1,257

CHIX

2918460757022

09/03/2020

16:25:00

288.20

2,540

CHIX

2918460757023

09/03/2020

16:25:39

287.90

2,549

XLON

E00vNjWxs1hq

09/03/2020

16:25:39

287.90

2,662

XLON

E00vNjWxs1hs

09/03/2020

16:26:14

287.70

575

XLON

E00vNjWxs4bi

09/03/2020

16:26:36

287.70

1,438

XLON

E00vNjWxs66h

09/03/2020

16:26:36

287.70

770

XLON

E00vNjWxs66j

09/03/2020

16:27:05

287.70

331

XLON

E00vNjWxs9Iz

09/03/2020

16:27:08

287.70

955

XLON

E00vNjWxs9dG

09/03/2020

16:27:15

287.70

995

XLON

E00vNjWxsABd

09/03/2020

16:27:15

287.70

1,404

XLON

E00vNjWxsABf

09/03/2020

16:27:15

287.70

279

CHIX

2918460759563

09/03/2020

16:27:15

287.70

822

CHIX

2918460759564

 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFLFFDVDIAIII
UK 100

Latest directors dealings