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 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 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 |
|
11/03/2020 |
103,286 |
299.90 |
293.70 |
297.06 |
CHIX |
|
11/03/2020 |
375,160 |
299.90 |
294.10 |
297.05 |
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 1,371,883,692 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 |
|
11/03/2020 |
08:01:38 |
297.40 |
1,598 |
XLON |
E00wpxqyiARN |
|
11/03/2020 |
08:01:38 |
297.30 |
1,493 |
XLON |
E00wpxqyiARc |
|
11/03/2020 |
08:01:38 |
297.30 |
1,413 |
XLON |
E00wpxqyiARe |
|
11/03/2020 |
08:06:06 |
297.30 |
1,371 |
XLON |
E00wpxqyianB |
|
11/03/2020 |
08:06:06 |
297.30 |
1,303 |
XLON |
E00wpxqyianD |
|
11/03/2020 |
08:06:06 |
297.30 |
1,278 |
XLON |
E00wpxqyianF |
|
11/03/2020 |
08:08:16 |
297.60 |
1,628 |
XLON |
E00wpxqyioO3 |
|
11/03/2020 |
08:09:26 |
296.50 |
155 |
XLON |
E00wpxqyiusI |
|
11/03/2020 |
08:09:26 |
296.50 |
338 |
XLON |
E00wpxqyiusL |
|
11/03/2020 |
08:09:26 |
296.50 |
827 |
XLON |
E00wpxqyiusN |
|
11/03/2020 |
08:12:17 |
296.90 |
1,407 |
XLON |
E00wpxqyjA03 |
|
11/03/2020 |
08:15:32 |
297.90 |
1,583 |
XLON |
E00wpxqyjNl0 |
|
11/03/2020 |
08:16:09 |
297.70 |
1,495 |
XLON |
E00wpxqyjQVr |
|
11/03/2020 |
08:21:37 |
298.40 |
1,328 |
XLON |
E00wpxqyjmnn |
|
11/03/2020 |
08:21:37 |
298.30 |
1,313 |
XLON |
E00wpxqyjmoN |
|
11/03/2020 |
08:21:37 |
298.30 |
595 |
XLON |
E00wpxqyjmoP |
|
11/03/2020 |
08:21:37 |
298.30 |
683 |
XLON |
E00wpxqyjmoZ |
|
11/03/2020 |
08:23:09 |
297.80 |
1,311 |
XLON |
E00wpxqyjuRG |
|
11/03/2020 |
08:23:49 |
297.10 |
1,017 |
XLON |
E00wpxqyjzP2 |
|
11/03/2020 |
08:23:49 |
297.10 |
291 |
XLON |
E00wpxqyjzP4 |
|
11/03/2020 |
08:25:18 |
295.90 |
1,336 |
XLON |
E00wpxqyk86k |
|
11/03/2020 |
08:29:46 |
296.60 |
52 |
XLON |
E00wpxqykXhT |
|
11/03/2020 |
08:29:46 |
296.60 |
243 |
XLON |
E00wpxqykXhW |
|
11/03/2020 |
08:29:46 |
296.60 |
401 |
XLON |
E00wpxqykXhY |
|
11/03/2020 |
08:29:46 |
296.60 |
756 |
XLON |
E00wpxqykXha |
|
11/03/2020 |
08:29:46 |
296.60 |
1,174 |
XLON |
E00wpxqykXhc |
|
11/03/2020 |
08:29:46 |
296.60 |
302 |
XLON |
E00wpxqykXhe |
|
11/03/2020 |
08:30:09 |
296.20 |
28 |
XLON |
E00wpxqykaRs |
|
11/03/2020 |
08:30:09 |
296.20 |
1,285 |
XLON |
E00wpxqykaRu |
|
11/03/2020 |
08:32:19 |
297.50 |
1,477 |
XLON |
E00wpxqykrYj |
|
11/03/2020 |
08:33:48 |
297.70 |
1,298 |
XLON |
E00wpxqyl0ku |
|
11/03/2020 |
08:34:59 |
296.90 |
1,359 |
XLON |
E00wpxqyl6s9 |
|
11/03/2020 |
08:37:02 |
297.20 |
1,468 |
XLON |
E00wpxqylE7f |
|
11/03/2020 |
08:38:25 |
295.40 |
57 |
XLON |
E00wpxqylMZ3 |
|
11/03/2020 |
08:38:25 |
295.40 |
1,255 |
XLON |
E00wpxqylMZ6 |
|
11/03/2020 |
08:38:25 |
295.40 |
57 |
XLON |
E00wpxqylMZ9 |
|
11/03/2020 |
08:43:22 |
297.10 |
1,274 |
CHIX |
2918460469654 |
|
11/03/2020 |
08:43:22 |
297.00 |
1,338 |
XLON |
E00wpxqylhMd |
|
11/03/2020 |
08:43:22 |
297.00 |
551 |
XLON |
E00wpxqylhMf |
|
11/03/2020 |
08:43:22 |
297.00 |
396 |
XLON |
E00wpxqylhMl |
|
11/03/2020 |
08:43:22 |
297.00 |
329 |
XLON |
E00wpxqylhMn |
|
11/03/2020 |
08:46:20 |
297.60 |
1,384 |
XLON |
E00wpxqylu3o |
|
11/03/2020 |
08:46:20 |
297.50 |
1,320 |
CHIX |
2918460470947 |
|
11/03/2020 |
08:48:21 |
296.30 |
770 |
XLON |
E00wpxqym1AJ |
|
11/03/2020 |
08:48:21 |
296.30 |
538 |
XLON |
E00wpxqym1AL |
|
11/03/2020 |
08:48:30 |
295.90 |
1,430 |
XLON |
E00wpxqym2LF |
|
11/03/2020 |
08:50:23 |
296.80 |
1,396 |
CHIX |
2918460472641 |
|
11/03/2020 |
08:52:30 |
296.70 |
138 |
XLON |
E00wpxqymHVZ |
|
11/03/2020 |
08:52:30 |
296.70 |
1,301 |
XLON |
E00wpxqymHVb |
|
11/03/2020 |
08:53:59 |
296.70 |
1,372 |
XLON |
E00wpxqymNVE |
|
11/03/2020 |
08:58:59 |
296.80 |
1,374 |
XLON |
E00wpxqymlHX |
|
11/03/2020 |
08:58:59 |
296.80 |
888 |
CHIX |
2918460476472 |
|
11/03/2020 |
08:58:59 |
296.80 |
504 |
CHIX |
2918460476473 |
|
11/03/2020 |
09:00:42 |
296.70 |
1,000 |
XLON |
E00wpxqymv4m |
|
11/03/2020 |
09:03:06 |
296.60 |
407 |
XLON |
E00wpxqyn1zi |
|
11/03/2020 |
09:03:06 |
296.60 |
291 |
XLON |
E00wpxqyn1zk |
|
11/03/2020 |
09:03:06 |
296.60 |
763 |
XLON |
E00wpxqyn1zm |
|
11/03/2020 |
09:03:06 |
296.60 |
307 |
XLON |
E00wpxqyn1zo |
|
11/03/2020 |
09:03:06 |
296.60 |
447 |
XLON |
E00wpxqyn1zt |
|
11/03/2020 |
09:03:06 |
296.60 |
683 |
XLON |
E00wpxqyn1zv |
|
11/03/2020 |
09:04:54 |
297.10 |
1,383 |
XLON |
E00wpxqyn8m7 |
|
11/03/2020 |
09:08:46 |
296.90 |
2,072 |
XLON |
E00wpxqynLJk |
|
11/03/2020 |
09:08:46 |
296.90 |
618 |
CHIX |
2918460480365 |
|
11/03/2020 |
09:10:05 |
297.30 |
1,339 |
XLON |
E00wpxqynP59 |
|
11/03/2020 |
09:12:08 |
297.40 |
1,389 |
XLON |
E00wpxqynZJI |
|
11/03/2020 |
09:15:06 |
297.90 |
1,446 |
XLON |
E00wpxqynmhh |
|
11/03/2020 |
09:15:30 |
297.60 |
1,364 |
XLON |
E00wpxqynoJY |
|
11/03/2020 |
09:17:37 |
297.50 |
1,385 |
XLON |
E00wpxqynxxM |
|
11/03/2020 |
09:20:08 |
297.50 |
1,278 |
CHIX |
2918460484859 |
|
11/03/2020 |
09:22:10 |
296.40 |
1,303 |
XLON |
E00wpxqyoEJx |
|
11/03/2020 |
09:24:01 |
297.10 |
1,475 |
XLON |
E00wpxqyoMxm |
|
11/03/2020 |
09:26:45 |
296.70 |
1,760 |
XLON |
E00wpxqyoVC4 |
|
11/03/2020 |
09:28:46 |
297.10 |
1,299 |
CHIX |
2918460487952 |
|
11/03/2020 |
09:30:15 |
297.50 |
1,269 |
XLON |
E00wpxqyohnr |
|
11/03/2020 |
09:30:15 |
297.50 |
193 |
XLON |
E00wpxqyohnt |
|
11/03/2020 |
09:32:29 |
297.20 |
1,185 |
XLON |
E00wpxqyoqaU |
|
11/03/2020 |
09:32:29 |
297.20 |
147 |
XLON |
E00wpxqyoqaY |
|
11/03/2020 |
09:33:05 |
297.10 |
1,453 |
XLON |
E00wpxqyouFI |
|
11/03/2020 |
09:35:06 |
296.80 |
1,461 |
XLON |
E00wpxqyp2H7 |
|
11/03/2020 |
09:37:43 |
297.00 |
1,322 |
XLON |
E00wpxqypCtE |
|
11/03/2020 |
09:37:43 |
297.00 |
26 |
XLON |
E00wpxqypCtG |
|
11/03/2020 |
09:37:43 |
297.00 |
111 |
XLON |
E00wpxqypCtI |
|
11/03/2020 |
09:37:43 |
297.00 |
97 |
XLON |
E00wpxqypCtK |
|
11/03/2020 |
09:39:00 |
296.50 |
1,299 |
XLON |
E00wpxqypK01 |
|
11/03/2020 |
09:40:54 |
296.70 |
1,436 |
XLON |
E00wpxqypRLs |
|
11/03/2020 |
09:42:45 |
296.50 |
1,371 |
XLON |
E00wpxqypYWH |
|
11/03/2020 |
09:45:18 |
296.60 |
1,380 |
CHIX |
2918460494096 |
|
11/03/2020 |
09:47:39 |
297.00 |
1,378 |
XLON |
E00wpxqyppww |
|
11/03/2020 |
09:49:26 |
297.00 |
1,230 |
XLON |
E00wpxqypxn2 |
|
11/03/2020 |
09:49:26 |
297.00 |
124 |
XLON |
E00wpxqypxn4 |
|
11/03/2020 |
09:51:07 |
297.00 |
1,418 |
XLON |
E00wpxqyq5h9 |
|
11/03/2020 |
09:56:41 |
297.80 |
1,766 |
XLON |
E00wpxqyqQJD |
|
11/03/2020 |
09:59:40 |
298.80 |
1,060 |
XLON |
E00wpxqyqaSj |
|
11/03/2020 |
09:59:40 |
298.80 |
1,011 |
XLON |
E00wpxqyqaSl |
|
11/03/2020 |
09:59:40 |
298.80 |
1,011 |
XLON |
E00wpxqyqaSq |
|
11/03/2020 |
09:59:40 |
298.80 |
1,011 |
XLON |
E00wpxqyqaSt |
|
11/03/2020 |
09:59:40 |
298.80 |
49 |
XLON |
E00wpxqyqaSv |
|
11/03/2020 |
09:59:40 |
298.80 |
235 |
XLON |
E00wpxqyqaSx |
|
11/03/2020 |
10:01:05 |
298.40 |
1,549 |
CHIX |
2918460499254 |
|
11/03/2020 |
10:03:46 |
298.40 |
1,405 |
XLON |
E00wpxqyqnt8 |
|
11/03/2020 |
10:06:20 |
297.70 |
172 |
XLON |
E00wpxqyqvH4 |
|
11/03/2020 |
10:06:20 |
297.70 |
1,321 |
XLON |
E00wpxqyqvH6 |
|
11/03/2020 |
10:08:43 |
297.70 |
1,535 |
CHIX |
2918460501899 |
|
11/03/2020 |
10:09:41 |
297.60 |
1,284 |
XLON |
E00wpxqyr4hb |
|
11/03/2020 |
10:11:11 |
297.40 |
1,256 |
XLON |
E00wpxqyr8yx |
|
11/03/2020 |
10:11:11 |
297.40 |
25 |
XLON |
E00wpxqyr8z3 |
|
11/03/2020 |
10:13:58 |
299.30 |
112 |
XLON |
E00wpxqyrJlE |
|
11/03/2020 |
10:13:58 |
299.30 |
174 |
XLON |
E00wpxqyrJlG |
|
11/03/2020 |
10:13:58 |
299.30 |
1,050 |
XLON |
E00wpxqyrJlI |
|
11/03/2020 |
10:16:45 |
299.00 |
597 |
CHIX |
2918460504505 |
|
11/03/2020 |
10:16:45 |
299.00 |
1,102 |
CHIX |
2918460504506 |
|
11/03/2020 |
10:17:53 |
298.70 |
1,308 |
XLON |
E00wpxqyrWRL |
|
11/03/2020 |
10:20:11 |
298.70 |
1,268 |
XLON |
E00wpxqyrcme |
|
11/03/2020 |
10:20:15 |
298.70 |
265 |
XLON |
E00wpxqyrcto |
|
11/03/2020 |
10:23:17 |
298.00 |
1,288 |
XLON |
E00wpxqyrmxz |
|
11/03/2020 |
10:24:04 |
298.00 |
1,209 |
XLON |
E00wpxqyror5 |
|
11/03/2020 |
10:24:04 |
298.00 |
207 |
XLON |
E00wpxqyror7 |
|
11/03/2020 |
10:26:12 |
297.50 |
1,151 |
CHIX |
2918460507495 |
|
11/03/2020 |
10:26:12 |
297.50 |
166 |
CHIX |
2918460507496 |
|
11/03/2020 |
10:27:19 |
297.20 |
1,428 |
XLON |
E00wpxqys6kA |
|
11/03/2020 |
10:30:44 |
297.70 |
1,384 |
XLON |
E00wpxqysI6w |
|
11/03/2020 |
10:31:31 |
298.50 |
1,442 |
XLON |
E00wpxqysKDk |
|
11/03/2020 |
10:34:27 |
299.10 |
1,532 |
XLON |
E00wpxqyseG9 |
|
11/03/2020 |
10:36:23 |
298.70 |
1,255 |
XLON |
E00wpxqysljn |
|
11/03/2020 |
10:36:23 |
298.70 |
135 |
XLON |
E00wpxqyslkj |
|
11/03/2020 |
10:39:06 |
298.40 |
1,429 |
CHIX |
2918460512477 |
|
11/03/2020 |
10:40:41 |
298.00 |
328 |
XLON |
E00wpxqyt5es |
|
11/03/2020 |
10:40:41 |
298.00 |
1,062 |
XLON |
E00wpxqyt5eu |
|
11/03/2020 |
10:46:57 |
298.50 |
1,445 |
CHIX |
2918460515250 |
|
11/03/2020 |
10:46:57 |
298.40 |
1,464 |
XLON |
E00wpxqytS86 |
|
11/03/2020 |
10:50:12 |
298.50 |
2,252 |
XLON |
E00wpxqytdOu |
|
11/03/2020 |
10:50:12 |
298.50 |
673 |
CHIX |
2918460516117 |
|
11/03/2020 |
10:52:00 |
298.50 |
1,486 |
CHIX |
2918460516784 |
|
11/03/2020 |
10:53:05 |
298.70 |
1,275 |
CHIX |
2918460517099 |
|
11/03/2020 |
10:54:52 |
298.50 |
1,285 |
CHIX |
2918460517558 |
|
11/03/2020 |
10:56:02 |
298.20 |
1,330 |
XLON |
E00wpxqytwRP |
|
11/03/2020 |
10:57:58 |
298.20 |
1,371 |
XLON |
E00wpxqyu1JZ |
|
11/03/2020 |
11:00:03 |
297.80 |
1,078 |
XLON |
E00wpxqyu6qw |
|
11/03/2020 |
11:02:13 |
297.80 |
1,330 |
XLON |
E00wpxqyuDE1 |
|
11/03/2020 |
11:03:42 |
297.60 |
1,078 |
XLON |
E00wpxqyuGvw |
|
11/03/2020 |
11:03:42 |
297.60 |
224 |
XLON |
E00wpxqyuGvy |
|
11/03/2020 |
11:06:53 |
297.70 |
1,366 |
XLON |
E00wpxqyuVxL |
|
11/03/2020 |
11:07:58 |
297.50 |
597 |
XLON |
E00wpxqyubF2 |
|
11/03/2020 |
11:07:58 |
297.50 |
869 |
XLON |
E00wpxqyubFR |
|
11/03/2020 |
11:09:55 |
297.80 |
1,448 |
CHIX |
2918460522421 |
|
11/03/2020 |
11:13:57 |
298.10 |
1,815 |
XLON |
E00wpxqyutuA |
|
11/03/2020 |
11:15:07 |
297.60 |
1,382 |
XLON |
E00wpxqyuwvC |
|
11/03/2020 |
11:17:19 |
297.40 |
1,516 |
XLON |
E00wpxqyv3XL |
|
11/03/2020 |
11:21:36 |
299.20 |
655 |
CHIX |
2918460525840 |
|
11/03/2020 |
11:21:36 |
299.20 |
2,192 |
XLON |
E00wpxqyvEJz |
|
11/03/2020 |
11:23:26 |
299.80 |
597 |
XLON |
E00wpxqyvLn6 |
|
11/03/2020 |
11:23:26 |
299.80 |
727 |
XLON |
E00wpxqyvLnj |
|
11/03/2020 |
11:26:01 |
298.50 |
1,308 |
XLON |
E00wpxqyvUmp |
|
11/03/2020 |
11:27:56 |
297.70 |
1,431 |
CHIX |
2918460527704 |
|
11/03/2020 |
11:31:05 |
297.50 |
904 |
CHIX |
2918460528824 |
|
11/03/2020 |
11:31:05 |
297.50 |
484 |
CHIX |
2918460528825 |
|
11/03/2020 |
11:33:01 |
297.00 |
1,383 |
XLON |
E00wpxqyvoCf |
|
11/03/2020 |
11:35:28 |
297.30 |
1,505 |
CHIX |
2918460530119 |
|
11/03/2020 |
11:37:27 |
297.50 |
1,335 |
XLON |
E00wpxqyw030 |
|
11/03/2020 |
11:41:04 |
297.70 |
1,398 |
XLON |
E00wpxqyw9yC |
|
11/03/2020 |
11:41:04 |
297.70 |
402 |
XLON |
E00wpxqyw9yE |
|
11/03/2020 |
11:41:04 |
297.70 |
990 |
XLON |
E00wpxqyw9yG |
|
11/03/2020 |
11:44:01 |
297.30 |
1,328 |
XLON |
E00wpxqywK1C |
|
11/03/2020 |
11:46:21 |
298.00 |
1,373 |
CHIX |
2918460533995 |
|
11/03/2020 |
11:47:17 |
298.70 |
1,355 |
XLON |
E00wpxqywToz |
|
11/03/2020 |
11:49:02 |
299.10 |
1,315 |
XLON |
E00wpxqywcBO |
|
11/03/2020 |
11:52:57 |
299.20 |
287 |
XLON |
E00wpxqywmmI |
|
11/03/2020 |
11:52:57 |
299.20 |
813 |
XLON |
E00wpxqywmmK |
|
11/03/2020 |
11:52:57 |
299.20 |
287 |
XLON |
E00wpxqywmmM |
|
11/03/2020 |
11:54:02 |
299.20 |
1,294 |
CHIX |
2918460536633 |
|
11/03/2020 |
11:55:51 |
298.70 |
1,333 |
CHIX |
2918460537266 |
|
11/03/2020 |
12:03:44 |
299.90 |
1,386 |
CHIX |
2918460539848 |
|
11/03/2020 |
12:03:44 |
299.90 |
1,317 |
XLON |
E00wpxqyxUhi |
|
11/03/2020 |
12:03:44 |
299.90 |
1,317 |
XLON |
E00wpxqyxUhk |
|
11/03/2020 |
12:03:44 |
299.90 |
10 |
XLON |
E00wpxqyxUho |
|
11/03/2020 |
12:03:44 |
299.90 |
852 |
XLON |
E00wpxqyxUhw |
|
11/03/2020 |
12:03:44 |
299.90 |
580 |
XLON |
E00wpxqyxUhy |
|
11/03/2020 |
12:06:53 |
299.40 |
1,317 |
XLON |
E00wpxqyxbMH |
|
11/03/2020 |
12:09:11 |
299.10 |
1,361 |
XLON |
E00wpxqyxgU1 |
|
11/03/2020 |
12:11:45 |
299.00 |
1,313 |
XLON |
E00wpxqyxmh1 |
|
11/03/2020 |
12:16:04 |
299.10 |
1,000 |
XLON |
E00wpxqyy0j5 |
|
11/03/2020 |
12:16:36 |
299.10 |
1,049 |
CHIX |
2918460543932 |
|
11/03/2020 |
12:16:36 |
299.10 |
594 |
CHIX |
2918460543933 |
|
11/03/2020 |
12:18:46 |
298.90 |
1,685 |
XLON |
E00wpxqyy9ZW |
|
11/03/2020 |
12:20:32 |
299.50 |
1,349 |
XLON |
E00wpxqyyLyh |
|
11/03/2020 |
12:22:22 |
298.90 |
986 |
XLON |
E00wpxqyyY4r |
|
11/03/2020 |
12:24:36 |
299.30 |
1,376 |
XLON |
E00wpxqyyfzM |
|
11/03/2020 |
12:26:25 |
299.10 |
1,278 |
XLON |
E00wpxqyylZM |
|
11/03/2020 |
12:26:25 |
299.10 |
123 |
XLON |
E00wpxqyylZQ |
|
11/03/2020 |
12:27:43 |
299.10 |
1,423 |
XLON |
E00wpxqyyqFk |
|
11/03/2020 |
12:29:55 |
298.40 |
1,121 |
CHIX |
2918460549102 |
|
11/03/2020 |
12:29:55 |
298.40 |
282 |
CHIX |
2918460549103 |
|
11/03/2020 |
12:31:57 |
297.40 |
1,414 |
XLON |
E00wpxqyz6Mh |
|
11/03/2020 |
12:36:22 |
297.00 |
1,337 |
CHIX |
2918460551290 |
|
11/03/2020 |
12:36:52 |
297.00 |
615 |
XLON |
E00wpxqyzRff |
|
11/03/2020 |
12:36:52 |
297.00 |
756 |
XLON |
E00wpxqyzRfj |
|
11/03/2020 |
12:40:59 |
298.00 |
1,352 |
XLON |
E00wpxqyzfbZ |
|
11/03/2020 |
12:40:59 |
298.00 |
1,382 |
CHIX |
2918460552683 |
|
11/03/2020 |
12:43:00 |
298.50 |
693 |
XLON |
E00wpxqyzlS8 |
|
11/03/2020 |
12:43:00 |
298.50 |
642 |
XLON |
E00wpxqyzlSB |
|
11/03/2020 |
12:45:15 |
298.60 |
1,350 |
XLON |
E00wpxqyzrNV |
|
11/03/2020 |
12:47:52 |
299.00 |
1,190 |
XLON |
E00wpxqyzzGq |
|
11/03/2020 |
12:47:52 |
299.00 |
244 |
XLON |
E00wpxqyzzGt |
|
11/03/2020 |
12:50:07 |
298.00 |
1,364 |
XLON |
E00wpxqz05yM |
|
11/03/2020 |
12:55:34 |
296.80 |
1,344 |
XLON |
E00wpxqz0Lsa |
|
11/03/2020 |
12:55:34 |
296.70 |
1,360 |
CHIX |
2918460557169 |
|
11/03/2020 |
12:57:15 |
296.30 |
1,291 |
CHIX |
2918460557664 |
|
11/03/2020 |
12:58:06 |
296.40 |
1,394 |
XLON |
E00wpxqz0TjL |
|
11/03/2020 |
13:00:14 |
296.60 |
1,301 |
XLON |
E00wpxqz0apR |
|
11/03/2020 |
13:05:00 |
298.00 |
2,569 |
XLON |
E00wpxqz0zLV |
|
11/03/2020 |
13:05:02 |
297.90 |
1,486 |
XLON |
E00wpxqz0zjd |
|
11/03/2020 |
13:07:12 |
298.00 |
1,328 |
XLON |
E00wpxqz16Vv |
|
11/03/2020 |
13:08:54 |
298.20 |
873 |
XLON |
E00wpxqz1BHr |
|
11/03/2020 |
13:08:54 |
298.20 |
118 |
XLON |
E00wpxqz1BHu |
|
11/03/2020 |
13:08:54 |
298.20 |
560 |
XLON |
E00wpxqz1BHw |
|
11/03/2020 |
13:11:02 |
297.70 |
1,200 |
XLON |
E00wpxqz1LtA |
|
11/03/2020 |
13:11:02 |
297.70 |
190 |
XLON |
E00wpxqz1LtD |
|
11/03/2020 |
13:13:07 |
297.00 |
1,365 |
XLON |
E00wpxqz1RXM |
|
11/03/2020 |
13:13:07 |
297.00 |
28 |
XLON |
E00wpxqz1RXQ |
|
11/03/2020 |
13:15:59 |
297.60 |
1,477 |
XLON |
E00wpxqz1Ypc |
|
11/03/2020 |
13:18:00 |
298.50 |
1,559 |
XLON |
E00wpxqz1eE7 |
|
11/03/2020 |
13:19:36 |
299.10 |
1,171 |
XLON |
E00wpxqz1i1h |
|
11/03/2020 |
13:19:36 |
299.10 |
148 |
XLON |
E00wpxqz1i1k |
|
11/03/2020 |
13:23:13 |
299.60 |
356 |
CHIX |
2918460566409 |
|
11/03/2020 |
13:23:13 |
299.60 |
958 |
CHIX |
2918460566410 |
|
11/03/2020 |
13:25:15 |
299.70 |
237 |
XLON |
E00wpxqz1yCl |
|
11/03/2020 |
13:25:54 |
299.90 |
1,020 |
XLON |
E00wpxqz20S5 |
|
11/03/2020 |
13:25:54 |
299.90 |
336 |
XLON |
E00wpxqz20S8 |
|
11/03/2020 |
13:27:52 |
299.90 |
1,291 |
XLON |
E00wpxqz27LH |
|
11/03/2020 |
13:30:56 |
299.00 |
794 |
XLON |
E00wpxqz2NYj |
|
11/03/2020 |
13:30:56 |
299.00 |
540 |
XLON |
E00wpxqz2NYl |
|
11/03/2020 |
13:31:03 |
298.60 |
1,031 |
XLON |
E00wpxqz2PCk |
|
11/03/2020 |
13:32:32 |
298.90 |
213 |
XLON |
E00wpxqz2XA6 |
|
11/03/2020 |
13:32:32 |
298.90 |
1,198 |
XLON |
E00wpxqz2XA8 |
|
11/03/2020 |
13:34:51 |
298.90 |
1,346 |
XLON |
E00wpxqz2nL0 |
|
11/03/2020 |
13:36:07 |
298.20 |
861 |
XLON |
E00wpxqz2uYx |
|
11/03/2020 |
13:36:07 |
298.20 |
542 |
XLON |
E00wpxqz2uYz |
|
11/03/2020 |
13:38:44 |
298.00 |
1,349 |
XLON |
E00wpxqz34IB |
|
11/03/2020 |
13:39:52 |
296.80 |
577 |
XLON |
E00wpxqz3CnT |
|
11/03/2020 |
13:39:52 |
296.80 |
567 |
XLON |
E00wpxqz3CnV |
|
11/03/2020 |
13:39:52 |
296.80 |
250 |
XLON |
E00wpxqz3CnX |
|
11/03/2020 |
13:41:33 |
296.80 |
1,435 |
XLON |
E00wpxqz3L3P |
|
11/03/2020 |
13:43:26 |
297.60 |
964 |
XLON |
E00wpxqz3Vtq |
|
11/03/2020 |
13:43:26 |
297.60 |
41 |
XLON |
E00wpxqz3Vts |
|
11/03/2020 |
13:43:26 |
297.60 |
447 |
XLON |
E00wpxqz3Vtu |
|
11/03/2020 |
13:46:31 |
296.70 |
1,371 |
XLON |
E00wpxqz3kq1 |
|
11/03/2020 |
13:47:00 |
296.40 |
1,187 |
CHIX |
2918460580493 |
|
11/03/2020 |
13:47:00 |
296.40 |
232 |
CHIX |
2918460580494 |
|
11/03/2020 |
13:49:35 |
297.60 |
1,452 |
XLON |
E00wpxqz3x66 |
|
11/03/2020 |
13:50:42 |
297.00 |
1,498 |
XLON |
E00wpxqz4381 |
|
11/03/2020 |
13:53:11 |
298.30 |
1,435 |
XLON |
E00wpxqz4Izl |
|
11/03/2020 |
13:54:41 |
299.00 |
919 |
XLON |
E00wpxqz4RT6 |
|
11/03/2020 |
13:54:41 |
299.00 |
27 |
XLON |
E00wpxqz4RT9 |
|
11/03/2020 |
13:54:41 |
299.00 |
339 |
XLON |
E00wpxqz4RTB |
|
11/03/2020 |
13:56:17 |
298.60 |
646 |
XLON |
E00wpxqz4baR |
|
11/03/2020 |
13:56:17 |
298.60 |
823 |
XLON |
E00wpxqz4baT |
|
11/03/2020 |
13:58:08 |
298.70 |
1,379 |
XLON |
E00wpxqz4lUq |
|
11/03/2020 |
13:59:58 |
298.20 |
1,337 |
XLON |
E00wpxqz4uLf |
|
11/03/2020 |
14:01:48 |
298.10 |
294 |
XLON |
E00wpxqz56gH |
|
11/03/2020 |
14:01:48 |
298.10 |
1,025 |
XLON |
E00wpxqz56gL |
|
11/03/2020 |
14:03:44 |
298.20 |
1,381 |
CHIX |
2918460588903 |
|
11/03/2020 |
14:05:34 |
298.00 |
1,400 |
CHIX |
2918460590080 |
|
11/03/2020 |
14:06:17 |
298.10 |
1,297 |
XLON |
E00wpxqz5Ozp |
|
11/03/2020 |
14:07:54 |
298.10 |
1,396 |
CHIX |
2918460591821 |
|
11/03/2020 |
14:10:09 |
298.20 |
1,347 |
XLON |
E00wpxqz5jsd |
|
11/03/2020 |
14:11:58 |
298.20 |
1,433 |
XLON |
E00wpxqz5r3I |
|
11/03/2020 |
14:13:33 |
298.20 |
210 |
XLON |
E00wpxqz5xbb |
|
11/03/2020 |
14:13:33 |
298.20 |
1,166 |
XLON |
E00wpxqz5xbd |
|
11/03/2020 |
14:14:40 |
298.50 |
1,292 |
CHIX |
2918460595124 |
|
11/03/2020 |
14:16:12 |
298.60 |
1,350 |
XLON |
E00wpxqz69E3 |
|
11/03/2020 |
14:18:31 |
299.30 |
500 |
XLON |
E00wpxqz6HAp |
|
11/03/2020 |
14:18:31 |
299.30 |
796 |
XLON |
E00wpxqz6HAu |
|
11/03/2020 |
14:19:07 |
298.80 |
1,169 |
CHIX |
2918460597148 |
|
11/03/2020 |
14:20:21 |
298.80 |
1,541 |
XLON |
E00wpxqz6MyF |
|
11/03/2020 |
14:22:17 |
298.20 |
1,355 |
CHIX |
2918460598514 |
|
11/03/2020 |
14:23:19 |
298.70 |
1,349 |
XLON |
E00wpxqz6ZHn |
|
11/03/2020 |
14:25:10 |
298.40 |
1,350 |
CHIX |
2918460599855 |
|
11/03/2020 |
14:26:06 |
298.70 |
1,369 |
XLON |
E00wpxqz6kfK |
|
11/03/2020 |
14:27:33 |
298.70 |
1,447 |
XLON |
E00wpxqz6pSK |
|
11/03/2020 |
14:28:56 |
298.70 |
1,462 |
CHIX |
2918460601936 |
|
11/03/2020 |
14:30:04 |
297.90 |
843 |
XLON |
E00wpxqz71ky |
|
11/03/2020 |
14:30:04 |
297.90 |
456 |
XLON |
E00wpxqz71l4 |
|
11/03/2020 |
14:32:42 |
298.30 |
625 |
CHIX |
2918460604677 |
|
11/03/2020 |
14:32:42 |
298.30 |
2,092 |
XLON |
E00wpxqz7Gy6 |
|
11/03/2020 |
14:35:10 |
298.70 |
1,486 |
XLON |
E00wpxqz7Tfi |
|
11/03/2020 |
14:35:10 |
298.70 |
1,373 |
XLON |
E00wpxqz7Tfk |
|
11/03/2020 |
14:37:27 |
297.90 |
1,367 |
XLON |
E00wpxqz7fHD |
|
11/03/2020 |
14:37:27 |
297.90 |
1,302 |
XLON |
E00wpxqz7fHF |
|
11/03/2020 |
14:39:48 |
298.10 |
2,078 |
XLON |
E00wpxqz7pil |
|
11/03/2020 |
14:39:48 |
298.10 |
621 |
CHIX |
2918460609277 |
|
11/03/2020 |
14:40:59 |
297.40 |
1,449 |
XLON |
E00wpxqz7vgj |
|
11/03/2020 |
14:42:57 |
297.10 |
1,599 |
XLON |
E00wpxqz84wO |
|
11/03/2020 |
14:43:51 |
297.30 |
1,400 |
CHIX |
2918460611834 |
|
11/03/2020 |
14:45:21 |
297.30 |
185 |
CHIX |
2918460612750 |
|
11/03/2020 |
14:45:21 |
297.30 |
1,124 |
CHIX |
2918460612751 |
|
11/03/2020 |
14:46:20 |
297.60 |
1,316 |
CHIX |
2918460613789 |
|
11/03/2020 |
14:47:24 |
297.00 |
1,365 |
XLON |
E00wpxqz8U3e |
|
11/03/2020 |
14:48:45 |
297.10 |
737 |
XLON |
E00wpxqz8cPX |
|
11/03/2020 |
14:48:45 |
297.10 |
590 |
XLON |
E00wpxqz8cPZ |
|
11/03/2020 |
14:49:56 |
297.00 |
1,284 |
XLON |
E00wpxqz8hoT |
|
11/03/2020 |
14:51:06 |
296.70 |
542 |
XLON |
E00wpxqz8miq |
|
11/03/2020 |
14:51:06 |
296.70 |
933 |
XLON |
E00wpxqz8mis |
|
11/03/2020 |
14:52:23 |
296.90 |
1,353 |
XLON |
E00wpxqz8unC |
|
11/03/2020 |
14:54:04 |
296.40 |
1,381 |
XLON |
E00wpxqz91hk |
|
11/03/2020 |
14:55:09 |
296.60 |
1,343 |
CHIX |
2918460620735 |
|
11/03/2020 |
14:56:02 |
296.30 |
1,338 |
CHIX |
2918460621331 |
|
11/03/2020 |
14:57:20 |
296.20 |
1,423 |
XLON |
E00wpxqz9ERk |
|
11/03/2020 |
14:58:59 |
296.00 |
1,473 |
XLON |
E00wpxqz9N40 |
|
11/03/2020 |
14:59:45 |
296.60 |
1,311 |
XLON |
E00wpxqz9TNo |
|
11/03/2020 |
15:00:55 |
296.60 |
1,408 |
XLON |
E00wpxqz9ZEt |
|
11/03/2020 |
15:02:18 |
297.20 |
1,534 |
CHIX |
2918460626545 |
|
11/03/2020 |
15:03:51 |
297.10 |
1,381 |
XLON |
E00wpxqz9p3i |
|
11/03/2020 |
15:04:50 |
296.80 |
1,404 |
CHIX |
2918460628490 |
|
11/03/2020 |
15:06:16 |
296.90 |
1,417 |
XLON |
E00wpxqz9zNm |
|
11/03/2020 |
15:07:11 |
296.70 |
1,477 |
CHIX |
2918460630088 |
|
11/03/2020 |
15:08:12 |
296.70 |
1,306 |
CHIX |
2918460630837 |
|
11/03/2020 |
15:09:03 |
296.70 |
1,339 |
XLON |
E00wpxqzABDN |
|
11/03/2020 |
15:10:15 |
297.20 |
1,100 |
XLON |
E00wpxqzAJvl |
|
11/03/2020 |
15:10:15 |
297.20 |
306 |
XLON |
E00wpxqzAJwK |
|
11/03/2020 |
15:11:56 |
297.30 |
1,481 |
XLON |
E00wpxqzASMW |
|
11/03/2020 |
15:14:56 |
297.90 |
827 |
CHIX |
2918460635350 |
|
11/03/2020 |
15:14:56 |
297.90 |
98 |
CHIX |
2918460635351 |
|
11/03/2020 |
15:14:56 |
297.90 |
3,099 |
XLON |
E00wpxqzAgBo |
|
11/03/2020 |
15:15:51 |
297.40 |
69 |
CHIX |
2918460635928 |
|
11/03/2020 |
15:15:51 |
297.40 |
1,170 |
CHIX |
2918460635929 |
|
11/03/2020 |
15:15:51 |
297.40 |
143 |
CHIX |
2918460635930 |
|
11/03/2020 |
15:19:07 |
296.70 |
1,461 |
XLON |
E00wpxqzAyAD |
|
11/03/2020 |
15:19:07 |
296.70 |
1,322 |
XLON |
E00wpxqzAyAF |
|
11/03/2020 |
15:19:07 |
296.70 |
1,295 |
XLON |
E00wpxqzAyAH |
|
11/03/2020 |
15:21:52 |
296.20 |
2,635 |
XLON |
E00wpxqzB82a |
|
11/03/2020 |
15:23:38 |
295.60 |
704 |
XLON |
E00wpxqzBFPw |
|
11/03/2020 |
15:23:38 |
295.60 |
700 |
XLON |
E00wpxqzBFQ0 |
|
11/03/2020 |
15:23:38 |
295.60 |
1,470 |
CHIX |
2918460641253 |
|
11/03/2020 |
15:24:23 |
294.70 |
1,274 |
CHIX |
2918460641927 |
|
11/03/2020 |
15:25:34 |
294.70 |
1,414 |
XLON |
E00wpxqzBPz1 |
|
11/03/2020 |
15:25:34 |
294.70 |
25 |
XLON |
E00wpxqzBPz3 |
|
11/03/2020 |
15:25:34 |
294.70 |
372 |
XLON |
E00wpxqzBPz5 |
|
11/03/2020 |
15:25:34 |
294.70 |
903 |
XLON |
E00wpxqzBPz7 |
|
11/03/2020 |
15:27:32 |
294.60 |
1,385 |
XLON |
E00wpxqzBaZ3 |
|
11/03/2020 |
15:28:51 |
294.80 |
2,192 |
XLON |
E00wpxqzBgoi |
|
11/03/2020 |
15:28:51 |
294.80 |
655 |
CHIX |
2918460645505 |
|
11/03/2020 |
15:30:15 |
294.70 |
80 |
CHIX |
2918460646580 |
|
11/03/2020 |
15:30:15 |
294.70 |
1,340 |
CHIX |
2918460646581 |
|
11/03/2020 |
15:30:29 |
294.40 |
1,342 |
XLON |
E00wpxqzBoWB |
|
11/03/2020 |
15:31:27 |
294.50 |
1,400 |
XLON |
E00wpxqzBsGV |
|
11/03/2020 |
15:33:19 |
294.30 |
2,058 |
XLON |
E00wpxqzC2HV |
|
11/03/2020 |
15:33:19 |
294.30 |
614 |
CHIX |
2918460649467 |
|
11/03/2020 |
15:34:20 |
294.30 |
1,472 |
CHIX |
2918460650220 |
|
11/03/2020 |
15:35:31 |
294.20 |
123 |
XLON |
E00wpxqzCApF |
|
11/03/2020 |
15:35:31 |
294.20 |
1,289 |
XLON |
E00wpxqzCApH |
|
11/03/2020 |
15:36:24 |
293.70 |
1,317 |
CHIX |
2918460651792 |
|
11/03/2020 |
15:37:23 |
294.10 |
1,383 |
XLON |
E00wpxqzCKjX |
|
11/03/2020 |
15:38:40 |
294.40 |
1,302 |
XLON |
E00wpxqzCRmV |
|
11/03/2020 |
15:41:33 |
294.30 |
2,282 |
XLON |
E00wpxqzCe3d |
|
11/03/2020 |
15:41:33 |
294.30 |
884 |
XLON |
E00wpxqzCe3f |
|
11/03/2020 |
15:41:33 |
294.30 |
229 |
CHIX |
2918460655892 |
|
11/03/2020 |
15:41:33 |
294.30 |
716 |
CHIX |
2918460655893 |
|
11/03/2020 |
15:42:35 |
294.20 |
159 |
XLON |
E00wpxqzCjJ2 |
|
11/03/2020 |
15:42:35 |
294.20 |
1,022 |
XLON |
E00wpxqzCjJ4 |
|
11/03/2020 |
15:42:35 |
294.20 |
169 |
XLON |
E00wpxqzCjJ6 |
|
11/03/2020 |
15:42:54 |
294.30 |
1,509 |
XLON |
E00wpxqzCkSv |
|
11/03/2020 |
15:44:10 |
294.10 |
1,400 |
XLON |
E00wpxqzCpsf |
|
11/03/2020 |
15:44:57 |
294.20 |
1,436 |
XLON |
E00wpxqzCthS |
|
11/03/2020 |
15:46:05 |
293.80 |
1,533 |
CHIX |
2918460659967 |
|
11/03/2020 |
15:46:47 |
293.90 |
1,497 |
CHIX |
2918460660315 |
|
11/03/2020 |
15:48:28 |
294.10 |
1,427 |
XLON |
E00wpxqzDCsb |
|
11/03/2020 |
15:48:38 |
294.10 |
888 |
XLON |
E00wpxqzDDPi |
|
11/03/2020 |
15:48:38 |
294.10 |
555 |
XLON |
E00wpxqzDDQ1 |
|
11/03/2020 |
15:51:43 |
295.20 |
1,000 |
CHIX |
2918460664077 |
|
11/03/2020 |
15:51:43 |
295.20 |
3,200 |
XLON |
E00wpxqzDRNr |
|
11/03/2020 |
15:51:43 |
295.20 |
150 |
XLON |
E00wpxqzDRNt |
|
11/03/2020 |
15:52:47 |
295.40 |
1,655 |
XLON |
E00wpxqzDWL0 |
|
11/03/2020 |
15:53:41 |
295.50 |
1,510 |
XLON |
E00wpxqzDZvQ |
|
11/03/2020 |
15:54:09 |
295.50 |
1,511 |
XLON |
E00wpxqzDbxv |
|
11/03/2020 |
15:56:26 |
295.00 |
1,335 |
XLON |
E00wpxqzDlZo |
|
11/03/2020 |
15:56:26 |
295.00 |
1,278 |
XLON |
E00wpxqzDlZq |
|
11/03/2020 |
15:56:58 |
295.00 |
1,416 |
XLON |
E00wpxqzDnmm |
|
11/03/2020 |
15:57:31 |
294.70 |
72 |
XLON |
E00wpxqzDqyo |
|
11/03/2020 |
15:57:31 |
294.70 |
1,219 |
XLON |
E00wpxqzDqyr |
|
11/03/2020 |
15:58:16 |
294.60 |
1,279 |
XLON |
E00wpxqzDuHK |
|
11/03/2020 |
15:59:03 |
294.90 |
1,398 |
XLON |
E00wpxqzDydT |
|
11/03/2020 |
15:59:44 |
295.00 |
1,392 |
XLON |
E00wpxqzE1ey |
|
11/03/2020 |
16:00:41 |
294.50 |
348 |
XLON |
E00wpxqzE5ab |
|
11/03/2020 |
16:00:41 |
294.50 |
1,010 |
XLON |
E00wpxqzE5ai |
|
11/03/2020 |
16:01:11 |
294.40 |
746 |
XLON |
E00wpxqzE7wJ |
|
11/03/2020 |
16:01:11 |
294.40 |
592 |
XLON |
E00wpxqzE7wN |
|
11/03/2020 |
16:02:00 |
294.40 |
1,298 |
XLON |
E00wpxqzECI6 |
|
11/03/2020 |
16:02:00 |
294.40 |
59 |
XLON |
E00wpxqzECI8 |
|
11/03/2020 |
16:03:24 |
294.30 |
1,278 |
XLON |
E00wpxqzEI8l |
|
11/03/2020 |
16:03:24 |
294.30 |
1,302 |
CHIX |
2918460673116 |
|
11/03/2020 |
16:05:22 |
295.00 |
989 |
XLON |
E00wpxqzESvO |
|
11/03/2020 |
16:05:22 |
295.00 |
1,693 |
XLON |
E00wpxqzESvQ |
|
11/03/2020 |
16:06:08 |
295.00 |
1,107 |
XLON |
E00wpxqzEWWh |
|
11/03/2020 |
16:06:08 |
295.00 |
363 |
XLON |
E00wpxqzEWWj |
|
11/03/2020 |
16:06:52 |
294.90 |
1,340 |
XLON |
E00wpxqzEa1O |
|
11/03/2020 |
16:08:12 |
295.10 |
583 |
CHIX |
2918460677954 |
|
11/03/2020 |
16:08:12 |
295.10 |
27 |
CHIX |
2918460677955 |
|
11/03/2020 |
16:08:12 |
295.10 |
2,045 |
XLON |
E00wpxqzEgr2 |
|
11/03/2020 |
16:09:44 |
295.40 |
2,363 |
XLON |
E00wpxqzEnVp |
|
11/03/2020 |
16:09:44 |
295.40 |
705 |
CHIX |
2918460679218 |
|
11/03/2020 |
16:10:22 |
295.40 |
846 |
XLON |
E00wpxqzEprS |
|
11/03/2020 |
16:10:22 |
295.40 |
671 |
XLON |
E00wpxqzEprW |
|
11/03/2020 |
16:11:35 |
295.60 |
662 |
CHIX |
2918460680555 |
|
11/03/2020 |
16:11:35 |
295.60 |
1,845 |
XLON |
E00wpxqzEu3T |
|
11/03/2020 |
16:11:35 |
295.60 |
374 |
XLON |
E00wpxqzEu3V |
|
11/03/2020 |
16:12:44 |
296.00 |
1,495 |
XLON |
E00wpxqzEySt |
|
11/03/2020 |
16:13:19 |
296.50 |
1,396 |
XLON |
E00wpxqzF1ct |
|
11/03/2020 |
16:13:19 |
296.50 |
15 |
XLON |
E00wpxqzF1gI |
|
11/03/2020 |
16:14:08 |
296.40 |
1,615 |
XLON |
E00wpxqzF6jw |
|
11/03/2020 |
16:14:24 |
296.20 |
1,466 |
XLON |
E00wpxqzF83k |
|
11/03/2020 |
16:15:29 |
296.10 |
1,491 |
XLON |
E00wpxqzFD8l |
|
11/03/2020 |
16:15:50 |
296.20 |
1,547 |
XLON |
E00wpxqzFEwq |
|
11/03/2020 |
16:17:00 |
296.10 |
1,392 |
XLON |
E00wpxqzFKcn |
|
11/03/2020 |
16:17:17 |
296.10 |
1,418 |
XLON |
E00wpxqzFM3q |
|
11/03/2020 |
16:18:59 |
296.30 |
1,442 |
CHIX |
2918460687751 |
|
11/03/2020 |
16:18:59 |
296.30 |
1,317 |
CHIX |
2918460687752 |
|
11/03/2020 |
16:18:59 |
296.30 |
2,556 |
XLON |
E00wpxqzFVZL |
|
11/03/2020 |
16:20:00 |
296.30 |
1,519 |
CHIX |
2918460688903 |
|
11/03/2020 |
16:20:00 |
296.30 |
1,499 |
XLON |
E00wpxqzFcQJ |
|
11/03/2020 |
16:20:21 |
296.70 |
1,297 |
CHIX |
2918460689420 |
|
11/03/2020 |
16:21:55 |
296.40 |
2,455 |
XLON |
E00wpxqzFo6U |
|
11/03/2020 |
16:21:55 |
296.40 |
1,281 |
XLON |
E00wpxqzFo6a |
|
11/03/2020 |
16:21:55 |
296.40 |
254 |
CHIX |
2918460690749 |
|
11/03/2020 |
16:21:55 |
296.40 |
479 |
CHIX |
2918460690750 |
|
11/03/2020 |
16:22:04 |
296.40 |
1,174 |
XLON |
E00wpxqzFoiR |
|
11/03/2020 |
16:22:04 |
296.40 |
733 |
CHIX |
2918460690824 |
|
11/03/2020 |
16:22:04 |
296.40 |
733 |
CHIX |
2918460690825 |
|
11/03/2020 |
16:22:04 |
296.40 |
733 |
CHIX |
2918460690829 |
|
11/03/2020 |
16:22:04 |
296.40 |
148 |
XLON |
E00wpxqzFoil |
|
11/03/2020 |
16:22:04 |
296.40 |
164 |
XLON |
E00wpxqzFoj3 |
|
11/03/2020 |
16:22:36 |
295.90 |
2,618 |
XLON |
E00wpxqzFsyQ |
|
11/03/2020 |
16:22:56 |
295.70 |
1,193 |
XLON |
E00wpxqzFuj2 |
|
11/03/2020 |
16:22:58 |
295.70 |
352 |
XLON |
E00wpxqzFuzY |
|
11/03/2020 |
16:23:56 |
295.50 |
955 |
XLON |
E00wpxqzFzgF |
|
11/03/2020 |
16:23:59 |
295.50 |
302 |
CHIX |
2918460692658 |
|
11/03/2020 |
16:23:59 |
295.50 |
253 |
CHIX |
2918460692659 |
|
11/03/2020 |
16:23:59 |
295.50 |
666 |
XLON |
E00wpxqzFzpt |
|
11/03/2020 |
16:23:59 |
295.50 |
1,111 |
XLON |
E00wpxqzFzpw |
|
11/03/2020 |
16:23:59 |
295.50 |
1,352 |
XLON |
E00wpxqzFzpy |
|
11/03/2020 |
16:23:59 |
295.50 |
195 |
XLON |
E00wpxqzFzq0 |
|
11/03/2020 |
16:24:00 |
295.50 |
529 |
XLON |
E00wpxqzFzzY |
|
11/03/2020 |
16:24:22 |
295.50 |
1,545 |
XLON |
E00wpxqzG1tZ |
|
11/03/2020 |
16:25:19 |
295.30 |
1,419 |
XLON |
E00wpxqzG6YX |
|
11/03/2020 |
16:25:29 |
295.30 |
1,301 |
XLON |
E00wpxqzG7G1 |
|
11/03/2020 |
16:25:29 |
295.30 |
1,337 |
CHIX |
2918460694031 |
|
11/03/2020 |
16:26:21 |
295.30 |
1,539 |
XLON |
E00wpxqzGBjL |
|
11/03/2020 |
16:26:21 |
295.30 |
565 |
XLON |
E00wpxqzGBjP |
|
11/03/2020 |
16:26:21 |
295.30 |
910 |
XLON |
E00wpxqzGBjR |
|
11/03/2020 |
16:26:21 |
295.30 |
1,505 |
CHIX |
2918460694955 |
|
11/03/2020 |
16:26:49 |
295.40 |
1,042 |
CHIX |
2918460695531 |
|
11/03/2020 |
16:26:53 |
295.40 |
467 |
CHIX |
2918460695634 |
|
11/03/2020 |
16:27:15 |
295.20 |
1,333 |
XLON |
E00wpxqzGHta |
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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