Transaction in Own Shares

RNS Number : 5306G
Direct Line Insurance Group PLC
17 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 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

17/03/2020

1,425

252.60

252.60

252.60

BATE

17/03/2020

223,988

260.90

248.60

253.52

CHIX

17/03/2020

1,186,298

265.70

248.60

254.80

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 1,366,823,078 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

17/03/2020

08:06:50

265.00

1,448

XLON

E011BPONYG3Q

17/03/2020

08:06:50

265.00

1,499

XLON

E011BPONYG3S

17/03/2020

08:07:25

265.70

491

XLON

E011BPONYK6S

17/03/2020

08:07:25

265.70

849

XLON

E011BPONYK6U

17/03/2020

08:07:25

265.60

1,369

XLON

E011BPONYK6d

17/03/2020

08:08:15

263.10

1,299

XLON

E011BPONYRnW

17/03/2020

08:14:56

262.40

1,509

XLON

E011BPONZ6qc

17/03/2020

08:14:56

262.20

1,574

XLON

E011BPONZ6qg

17/03/2020

08:14:56

262.20

1,543

XLON

E011BPONZ6qi

17/03/2020

08:18:42

260.70

1,204

XLON

E011BPONZQDG

17/03/2020

08:18:42

260.90

1,437

CHIX

2918460457934

17/03/2020

08:18:42

260.70

600

XLON

E011BPONZQDL

17/03/2020

08:18:42

260.60

383

XLON

E011BPONZQDr

17/03/2020

08:18:42

260.60

322

XLON

E011BPONZQDt

17/03/2020

08:18:42

260.60

563

XLON

E011BPONZQDv

17/03/2020

08:18:42

260.60

116

XLON

E011BPONZQDx

17/03/2020

08:18:42

260.60

241

XLON

E011BPONZQDz

17/03/2020

08:18:42

260.60

1,600

XLON

E011BPONZQE2

17/03/2020

08:18:42

260.50

584

XLON

E011BPONZQE6

17/03/2020

08:18:43

260.50

773

XLON

E011BPONZQH4

17/03/2020

08:18:43

260.50

1,333

XLON

E011BPONZQH6

17/03/2020

08:19:17

257.20

1,313

XLON

E011BPONZTay

17/03/2020

08:21:01

255.70

1,371

XLON

E011BPONZeUR

17/03/2020

08:23:03

253.60

249

XLON

E011BPONZsFy

17/03/2020

08:23:03

253.60

1,140

XLON

E011BPONZsG0

17/03/2020

08:23:03

253.50

1,412

XLON

E011BPONZsGA

17/03/2020

08:24:52

253.80

1,376

XLON

E011BPONa26N

17/03/2020

08:25:03

253.20

1,319

XLON

E011BPONa3Fx

17/03/2020

08:28:41

254.50

1,909

XLON

E011BPONaNRo

17/03/2020

08:28:41

254.50

1,304

XLON

E011BPONaNRq

17/03/2020

08:28:41

254.60

1,791

XLON

E011BPONaNRk

17/03/2020

08:33:54

251.90

1,123

XLON

E011BPONasJe

17/03/2020

08:33:54

251.90

185

XLON

E011BPONasJi

17/03/2020

08:33:54

251.90

1,297

XLON

E011BPONasJk

17/03/2020

08:33:54

251.90

1,442

XLON

E011BPONasJm

17/03/2020

08:33:54

252.00

1,324

CHIX

2918460465662

17/03/2020

08:33:54

251.90

1,284

CHIX

2918460465663

17/03/2020

08:36:56

253.70

1,338

XLON

E011BPONbDIn

17/03/2020

08:36:56

253.70

1,427

XLON

E011BPONbDIp

17/03/2020

08:36:56

253.70

1,425

XLON

E011BPONbDIr

17/03/2020

08:42:01

250.30

718

XLON

E011BPONbhSR

17/03/2020

08:42:01

250.30

757

XLON

E011BPONbhSU

17/03/2020

08:43:15

250.30

383

XLON

E011BPONbpub

17/03/2020

08:43:15

250.30

1,087

XLON

E011BPONbpud

17/03/2020

08:43:15

250.10

1,600

CHIX

2918460470924

17/03/2020

08:43:15

250.10

14

CHIX

2918460470925

17/03/2020

08:43:15

250.10

1,483

CHIX

2918460470926

17/03/2020

08:43:15

250.20

1,476

XLON

E011BPONbpup

17/03/2020

08:43:15

250.10

1,306

XLON

E011BPONbpuv

17/03/2020

08:48:45

252.40

459

XLON

E011BPONcQYE

17/03/2020

08:48:45

252.40

814

XLON

E011BPONcQYG

17/03/2020

08:48:45

252.20

1,440

XLON

E011BPONcQZo

17/03/2020

08:48:45

252.20

1,473

XLON

E011BPONcQZq

17/03/2020

08:48:45

252.10

710

XLON

E011BPONcQZt

17/03/2020

08:48:45

252.10

738

XLON

E011BPONcQZw

17/03/2020

08:48:45

252.10

1,463

XLON

E011BPONcQZy

17/03/2020

08:49:48

251.80

1,274

XLON

E011BPONcYhN

17/03/2020

08:50:31

251.40

1,476

XLON

E011BPONcdiD

17/03/2020

08:52:01

251.50

1,364

XLON

E011BPONcml4

17/03/2020

08:52:08

251.00

181

XLON

E011BPONcnE9

17/03/2020

08:52:11

251.00

99

XLON

E011BPONcnZm

17/03/2020

08:53:47

251.20

840

XLON

E011BPONcxzE

17/03/2020

08:53:47

251.20

686

XLON

E011BPONcxzG

17/03/2020

08:53:47

251.20

1,373

XLON

E011BPONcxzI

17/03/2020

08:54:32

250.30

350

XLON

E011BPONd3EV

17/03/2020

08:54:32

250.30

973

XLON

E011BPONd3EZ

17/03/2020

08:56:36

250.70

1,283

XLON

E011BPONdDWP

17/03/2020

08:56:36

250.70

317

XLON

E011BPONdDWR

17/03/2020

08:56:36

250.70

999

XLON

E011BPONdDWT

17/03/2020

08:59:10

250.60

1,158

XLON

E011BPONdNzK

17/03/2020

08:59:10

250.60

286

XLON

E011BPONdNzN

17/03/2020

08:59:10

250.60

1,303

XLON

E011BPONdNzP

17/03/2020

08:59:29

250.20

1,098

XLON

E011BPONdOf6

17/03/2020

08:59:29

250.20

293

XLON

E011BPONdOfD

17/03/2020

09:01:27

250.00

1,333

XLON

E011BPONdZCb

17/03/2020

09:01:27

250.00

505

XLON

E011BPONdZCd

17/03/2020

09:01:27

250.00

797

XLON

E011BPONdZCf

17/03/2020

09:03:03

250.60

1,317

XLON

E011BPONdfCR

17/03/2020

09:04:50

252.90

1,296

XLON

E011BPONdsTp

17/03/2020

09:04:50

252.90

1,438

XLON

E011BPONdsTr

17/03/2020

09:06:04

252.60

1,433

CHIX

2918460484242

17/03/2020

09:07:00

251.30

1,441

XLON

E011BPONe6Dr

17/03/2020

09:08:06

251.00

1,326

XLON

E011BPONeBIa

17/03/2020

09:09:07

250.10

1,301

CHIX

2918460485681

17/03/2020

09:13:42

249.40

545

XLON

E011BPONefJD

17/03/2020

09:13:42

249.40

825

XLON

E011BPONefJF

17/03/2020

09:15:10

251.00

1,025

XLON

E011BPONeouh

17/03/2020

09:15:10

251.00

290

XLON

E011BPONeouj

17/03/2020

09:15:12

250.90

648

XLON

E011BPONep1d

17/03/2020

09:15:20

250.90

1,249

CHIX

2918460488527

17/03/2020

09:15:20

250.90

1,372

XLON

E011BPONepQM

17/03/2020

09:15:20

250.90

776

XLON

E011BPONepQO

17/03/2020

09:15:20

250.90

677

XLON

E011BPONepQQ

17/03/2020

09:15:50

250.30

1,410

XLON

E011BPONerTf

17/03/2020

09:17:19

250.60

1,326

XLON

E011BPONf15Y

17/03/2020

09:19:14

250.60

1,282

CHIX

2918460490890

17/03/2020

09:19:14

250.60

154

CHIX

2918460490891

17/03/2020

09:19:14

250.50

956

XLON

E011BPONfBVc

17/03/2020

09:19:14

250.50

512

XLON

E011BPONfBVf

17/03/2020

09:19:23

250.40

1,272

CHIX

2918460491067

17/03/2020

09:19:23

250.40

5

XLON

E011BPONfDGw

17/03/2020

09:19:23

250.40

810

XLON

E011BPONfDGy

17/03/2020

09:19:23

250.40

574

XLON

E011BPONfDH0

17/03/2020

09:19:23

250.40

1,347

XLON

E011BPONfDH2

17/03/2020

09:19:23

250.40

1,273

XLON

E011BPONfDH4

17/03/2020

09:20:53

249.50

1,304

XLON

E011BPONfMKa

17/03/2020

09:20:53

249.50

792

XLON

E011BPONfMKc

17/03/2020

09:20:53

249.50

523

XLON

E011BPONfMKe

17/03/2020

09:23:27

249.20

1,362

XLON

E011BPONfaIa

17/03/2020

09:23:27

249.20

1,313

XLON

E011BPONfaIc

17/03/2020

09:23:27

249.20

1,276

XLON

E011BPONfaIe

17/03/2020

09:23:27

249.20

1,400

XLON

E011BPONfaIY

17/03/2020

09:23:27

249.20

1,277

CHIX

2918460493032

17/03/2020

09:25:26

250.30

1,376

XLON

E011BPONfmHT

17/03/2020

09:25:26

250.30

214

XLON

E011BPONfmHV

17/03/2020

09:25:26

250.30

209

XLON

E011BPONfmHY

17/03/2020

09:25:26

250.30

915

XLON

E011BPONfmHa

17/03/2020

09:25:26

250.30

685

XLON

E011BPONfmHc

17/03/2020

09:25:26

250.30

596

XLON

E011BPONfmHe

17/03/2020

09:25:26

250.30

1,335

CHIX

2918460494141

17/03/2020

09:26:14

249.60

1,523

XLON

E011BPONfrbC

17/03/2020

09:27:15

249.90

1,366

XLON

E011BPONfx1d

17/03/2020

09:27:15

249.90

234

XLON

E011BPONfx1f

17/03/2020

09:27:15

249.90

1,117

XLON

E011BPONfx1h

17/03/2020

09:27:40

250.00

1,425

XLON

E011BPONfyru

17/03/2020

09:29:15

250.20

79

XLON

E011BPONg7JY

17/03/2020

09:29:15

250.20

1,314

XLON

E011BPONg7Ja

17/03/2020

09:29:15

250.20

1,411

XLON

E011BPONg7Jc

17/03/2020

09:30:29

250.20

374

XLON

E011BPONgFGn

17/03/2020

09:30:29

250.20

1,040

XLON

E011BPONgFGp

17/03/2020

09:30:29

250.20

1,485

CHIX

2918460496777

17/03/2020

09:31:02

249.90

1,455

XLON

E011BPONgJTJ

17/03/2020

09:31:13

249.80

1,343

XLON

E011BPONgND1

17/03/2020

09:32:34

249.30

1,292

XLON

E011BPONgXby

17/03/2020

09:32:34

249.30

1,295

CHIX

2918460498078

17/03/2020

09:33:33

249.10

1,270

XLON

E011BPONgfCO

17/03/2020

09:33:33

249.10

1,505

CHIX

2918460498760

17/03/2020

09:36:38

248.60

1,285

XLON

E011BPONgufJ

17/03/2020

09:36:38

248.60

1,435

XLON

E011BPONgufL

17/03/2020

09:36:38

248.70

1,290

XLON

E011BPONgufF

17/03/2020

09:36:38

248.60

1,340

CHIX

2918460500581

17/03/2020

09:36:38

248.60

1,322

CHIX

2918460500582

17/03/2020

09:39:03

249.90

241

XLON

E011BPONhCZe

17/03/2020

09:40:00

250.10

1,473

XLON

E011BPONhGfj

17/03/2020

09:40:00

250.10

1,542

XLON

E011BPONhGfl

17/03/2020

09:40:00

250.00

1,337

XLON

E011BPONhGfp

17/03/2020

09:40:00

250.00

973

XLON

E011BPONhGfr

17/03/2020

09:40:00

250.00

357

XLON

E011BPONhGfx

17/03/2020

09:40:00

250.00

1,507

XLON

E011BPONhGfz

17/03/2020

09:40:00

250.00

1,412

CHIX

2918460502285

17/03/2020

09:41:44

250.10

490

XLON

E011BPONhRmW

17/03/2020

09:41:44

250.10

1,450

XLON

E011BPONhRmb

17/03/2020

09:41:44

250.10

1,449

XLON

E011BPONhRmd

17/03/2020

09:41:44

250.10

887

XLON

E011BPONhRmZ

17/03/2020

09:42:40

249.80

910

XLON

E011BPONhVZF

17/03/2020

09:42:40

249.80

531

XLON

E011BPONhVZJ

17/03/2020

09:43:45

249.10

1,303

XLON

E011BPONhbHx

17/03/2020

09:45:00

249.30

827

XLON

E011BPONhhqq

17/03/2020

09:45:01

249.30

1,280

CHIX

2918460505305

17/03/2020

09:45:01

249.30

320

CHIX

2918460505306

17/03/2020

09:45:01

249.30

1,020

CHIX

2918460505307

17/03/2020

09:45:01

249.30

580

XLON

E011BPONhhyX

17/03/2020

09:45:01

249.30

121

XLON

E011BPONhhyZ

17/03/2020

09:45:20

248.80

780

XLON

E011BPONhjtT

17/03/2020

09:45:20

248.80

572

XLON

E011BPONhjtW

17/03/2020

09:49:01

249.90

1,190

XLON

E011BPONi8y9

17/03/2020

09:49:01

249.90

106

XLON

E011BPONi8yB

17/03/2020

09:49:01

249.90

1,368

XLON

E011BPONi8yD

17/03/2020

09:49:01

249.90

126

XLON

E011BPONi8yF

17/03/2020

09:49:01

249.90

799

XLON

E011BPONi8yH

17/03/2020

09:49:01

249.90

410

XLON

E011BPONi8yP

17/03/2020

09:51:06

250.40

1,327

CHIX

2918460508943

17/03/2020

09:51:24

250.30

1,281

CHIX

2918460509074

17/03/2020

09:51:24

250.30

1,496

CHIX

2918460509075

17/03/2020

09:51:24

250.30

1,329

CHIX

2918460509076

17/03/2020

09:51:24

250.30

1,306

CHIX

2918460509077

17/03/2020

09:51:24

250.30

1,385

CHIX

2918460509078

17/03/2020

09:51:24

250.30

353

CHIX

2918460509079

17/03/2020

09:51:25

250.30

996

CHIX

2918460509089

17/03/2020

09:53:26

250.40

1,297

XLON

E011BPONiUSG

17/03/2020

09:53:26

250.40

1,223

XLON

E011BPONiUSI

17/03/2020

09:53:26

250.40

1,223

XLON

E011BPONiUSM

17/03/2020

09:53:26

250.40

1,223

XLON

E011BPONiUSR

17/03/2020

09:53:30

250.30

142

XLON

E011BPONiUmx

17/03/2020

09:53:30

250.30

450

XLON

E011BPONiUn7

17/03/2020

09:53:30

250.30

285

XLON

E011BPONiUnt

17/03/2020

09:54:26

249.10

1,563

XLON

E011BPONibIu

17/03/2020

09:59:19

251.70

1,527

XLON

E011BPONizNV

17/03/2020

09:59:19

251.70

1,571

XLON

E011BPONizNX

17/03/2020

09:59:19

251.80

2,949

CHIX

2918460513007

17/03/2020

09:59:19

251.80

53

CHIX

2918460513008

17/03/2020

09:59:19

251.60

1,515

XLON

E011BPONizNh

17/03/2020

09:59:19

251.60

633

XLON

E011BPONizNj

17/03/2020

09:59:19

251.60

783

XLON

E011BPONizNl

17/03/2020

09:59:19

251.60

1,444

XLON

E011BPONizNn

17/03/2020

09:59:19

251.60

1,705

XLON

E011BPONizNp

17/03/2020

10:00:46

250.40

1,324

XLON

E011BPONj6hK

17/03/2020

10:00:46

250.40

1,297

CHIX

2918460513629

17/03/2020

10:00:46

250.40

194

CHIX

2918460513633

17/03/2020

10:02:47

251.70

1,302

XLON

E011BPONjIML

17/03/2020

10:02:47

251.70

1,104

XLON

E011BPONjIMN

17/03/2020

10:02:47

251.70

242

XLON

E011BPONjIMP

17/03/2020

10:02:47

251.70

1,393

XLON

E011BPONjIMR

17/03/2020

10:05:06

251.70

46

XLON

E011BPONjSH4

17/03/2020

10:05:06

251.70

448

XLON

E011BPONjSHA

17/03/2020

10:05:06

251.70

995

XLON

E011BPONjSHC

17/03/2020

10:05:06

251.70

1,219

XLON

E011BPONjSHE

17/03/2020

10:05:06

251.70

145

XLON

E011BPONjSHK

17/03/2020

10:05:06

251.70

154

XLON

E011BPONjSHM

17/03/2020

10:05:13

251.80

614

XLON

E011BPONjSxx

17/03/2020

10:05:13

251.80

1,472

CHIX

2918460516172

17/03/2020

10:05:13

251.80

762

XLON

E011BPONjSy1

17/03/2020

10:06:22

251.50

1,376

XLON

E011BPONjXQC

17/03/2020

10:06:22

251.50

1,468

CHIX

2918460516701

17/03/2020

10:06:42

251.00

1,524

XLON

E011BPONjaaE

17/03/2020

10:09:16

251.60

1,399

XLON

E011BPONjmWm

17/03/2020

10:09:16

251.60

1,287

XLON

E011BPONjmWo

17/03/2020

10:09:16

251.60

1,209

CHIX

2918460518127

17/03/2020

10:09:16

251.60

113

CHIX

2918460518128

17/03/2020

10:09:16

251.60

1,373

CHIX

2918460518129

17/03/2020

10:10:59

251.40

1,301

XLON

E011BPONjuHW

17/03/2020

10:10:59

251.40

1,328

XLON

E011BPONjuHY

17/03/2020

10:10:59

251.40

1,286

CHIX

2918460518970

17/03/2020

10:13:05

252.40

1,941

XLON

E011BPONk59p

17/03/2020

10:13:05

252.40

405

XLON

E011BPONk59r

17/03/2020

10:13:05

252.40

2,346

XLON

E011BPONk59v

17/03/2020

10:13:05

252.40

846

XLON

E011BPONk59x

17/03/2020

10:14:09

252.20

1,396

XLON

E011BPONkBum

17/03/2020

10:15:10

252.00

1,452

CHIX

2918460521263

17/03/2020

10:15:10

252.00

1,390

CHIX

2918460521264

17/03/2020

10:16:03

251.60

1,371

CHIX

2918460521780

17/03/2020

10:19:13

251.70

1,394

XLON

E011BPONkaBa

17/03/2020

10:19:13

251.70

1,326

XLON

E011BPONkaBc

17/03/2020

10:19:13

251.70

1,395

XLON

E011BPONkaBe

17/03/2020

10:19:13

251.70

1,475

XLON

E011BPONkaBg

17/03/2020

10:19:13

251.70

1,488

CHIX

2918460523156

17/03/2020

10:20:16

251.50

1,408

CHIX

2918460523443

17/03/2020

10:20:16

251.50

1,386

XLON

E011BPONkdrG

17/03/2020

10:21:07

251.40

1,454

CHIX

2918460523907

17/03/2020

10:21:47

250.80

1,326

XLON

E011BPONkkZB

17/03/2020

10:23:09

252.10

324

XLON

E011BPONkrJJ

17/03/2020

10:23:09

252.10

950

XLON

E011BPONkrJL

17/03/2020

10:23:09

252.10

610

XLON

E011BPONkrJN

17/03/2020

10:23:09

252.10

719

XLON

E011BPONkrJP

17/03/2020

10:23:09

252.10

881

XLON

E011BPONkrJR

17/03/2020

10:23:09

252.10

595

XLON

E011BPONkrJT

17/03/2020

10:24:08

252.40

838

CHIX

2918460525835

17/03/2020

10:24:08

252.40

493

CHIX

2918460525836

17/03/2020

10:24:33

252.20

1,326

XLON

E011BPONl13F

17/03/2020

10:25:36

252.10

1,424

XLON

E011BPONl5or

17/03/2020

10:25:36

252.10

1,280

XLON

E011BPONl5ot

17/03/2020

10:26:41

252.40

919

XLON

E011BPONlBUW

17/03/2020

10:26:41

252.40

600

XLON

E011BPONlBUY

17/03/2020

10:27:33

252.40

704

XLON

E011BPONlF50

17/03/2020

10:27:33

252.40

693

XLON

E011BPONlF53

17/03/2020

10:27:33

252.40

1,378

CHIX

2918460527937

17/03/2020

10:28:33

252.40

1,494

CHIX

2918460528470

17/03/2020

10:29:39

252.00

2,646

XLON

E011BPONlPND

17/03/2020

10:31:18

251.20

1,362

CHIX

2918460529768

17/03/2020

10:31:18

251.20

1,407

XLON

E011BPONlYAa

17/03/2020

10:31:18

251.20

1,271

XLON

E011BPONlYAY

17/03/2020

10:31:38

250.90

1,469

XLON

E011BPONlaVp

17/03/2020

10:33:50

252.20

1,308

XLON

E011BPONlkEg

17/03/2020

10:33:50

252.20

3,056

XLON

E011BPONlkEi

17/03/2020

10:34:44

252.10

1,407

XLON

E011BPONlnkC

17/03/2020

10:35:18

251.60

807

XLON

E011BPONlqKM

17/03/2020

10:35:18

251.60

485

XLON

E011BPONlqKO

17/03/2020

10:36:59

251.50

1,269

XLON

E011BPONlxin

17/03/2020

10:37:43

252.10

2,754

XLON

E011BPONm17U

17/03/2020

10:37:43

252.10

1,499

XLON

E011BPONm17W

17/03/2020

10:39:03

252.00

2,701

CHIX

2918460534042

17/03/2020

10:41:03

251.00

182

XLON

E011BPONmIiO

17/03/2020

10:41:36

250.90

1,342

XLON

E011BPONmKnV

17/03/2020

10:41:36

250.90

258

XLON

E011BPONmKnX

17/03/2020

10:41:36

250.90

1,107

XLON

E011BPONmKnZ

17/03/2020

10:42:30

251.30

1,870

XLON

E011BPONmOel

17/03/2020

10:42:30

251.30

1,149

XLON

E011BPONmOen

17/03/2020

10:42:30

251.30

902

CHIX

2918460535654

17/03/2020

10:42:36

250.90

1,543

XLON

E011BPONmOrB

17/03/2020

10:44:55

249.90

1,362

XLON

E011BPONmbGJ

17/03/2020

10:44:55

249.90

238

XLON

E011BPONmbGL

17/03/2020

10:44:55

249.90

928

XLON

E011BPONmbGN

17/03/2020

10:44:55

249.90

346

XLON

E011BPONmbGP

17/03/2020

10:44:55

249.90

1,254

XLON

E011BPONmbGR

17/03/2020

10:44:55

249.90

289

XLON

E011BPONmbGT

17/03/2020

10:46:12

250.30

131

CHIX

2918460537748

17/03/2020

10:46:12

250.30

1,319

CHIX

2918460537749

17/03/2020

10:46:12

250.30

1,360

XLON

E011BPONmicn

17/03/2020

10:47:41

251.30

1,470

XLON

E011BPONmplf

17/03/2020

10:47:41

251.30

1,069

XLON

E011BPONmplh

17/03/2020

10:47:41

251.30

407

XLON

E011BPONmplj

17/03/2020

10:48:13

251.70

1,404

XLON

E011BPONmsLK

17/03/2020

10:50:39

251.20

1,366

XLON

E011BPONn1VB

17/03/2020

10:50:39

251.20

1,349

XLON

E011BPONn1VD

17/03/2020

10:50:39

251.20

1,330

XLON

E011BPONn1VF

17/03/2020

10:50:39

251.20

364

XLON

E011BPONn1VH

17/03/2020

10:50:39

251.20

912

XLON

E011BPONn1VL

17/03/2020

10:50:39

251.20

1,391

CHIX

2918460539738

17/03/2020

10:52:13

250.70

1,438

CHIX

2918460540297

17/03/2020

10:52:13

250.70

950

XLON

E011BPONn6BU

17/03/2020

10:52:13

250.70

495

XLON

E011BPONn6BX

17/03/2020

10:53:19

251.40

968

XLON

E011BPONnCGt

17/03/2020

10:53:19

251.40

406

XLON

E011BPONnCGv

17/03/2020

10:53:19

251.40

1,194

XLON

E011BPONnCGx

17/03/2020

10:53:19

251.40

355

XLON

E011BPONnCGz

17/03/2020

10:57:55

253.00

1,250

CHIX

2918460543163

17/03/2020

10:57:56

253.00

2,641

CHIX

2918460543165

17/03/2020

10:57:56

252.80

1,315

XLON

E011BPONnWD5

17/03/2020

10:57:56

252.70

1,283

XLON

E011BPONnWDN

17/03/2020

10:57:56

252.70

1,268

XLON

E011BPONnWDP

17/03/2020

10:57:56

252.70

1,269

XLON

E011BPONnWDR

17/03/2020

10:57:56

252.70

1,277

XLON

E011BPONnWDT

17/03/2020

11:01:54

252.40

1,546

CHIX

2918460544984

17/03/2020

11:01:54

252.30

1,459

XLON

E011BPONnk8p

17/03/2020

11:01:54

252.30

116

XLON

E011BPONnk8t

17/03/2020

11:01:54

252.30

1,484

XLON

E011BPONnk8v

17/03/2020

11:01:54

252.20

1,546

XLON

E011BPONnk98

17/03/2020

11:02:46

252.10

1,413

CHIX

2918460545395

17/03/2020

11:02:46

252.10

1,332

CHIX

2918460545396

17/03/2020

11:02:46

252.10

1,128

CHIX

2918460545397

17/03/2020

11:02:46

252.10

193

CHIX

2918460545398

17/03/2020

11:07:37

253.00

1,343

CHIX

2918460548078

17/03/2020

11:08:11

252.60

437

BATE

97350601314

17/03/2020

11:08:11

252.60

988

BATE

97350601315

17/03/2020

11:08:30

252.40

1,479

CHIX

2918460548325

17/03/2020

11:08:30

252.40

121

CHIX

2918460548326

17/03/2020

11:08:30

252.40

1,281

CHIX

2918460548327

17/03/2020

11:08:30

252.30

844

XLON

E011BPONoCQc

17/03/2020

11:08:30

252.30

558

XLON

E011BPONoCQe

17/03/2020

11:08:30

252.30

1,389

XLON

E011BPONoCQg

17/03/2020

11:08:58

252.30

1,297

XLON

E011BPONoDYs

17/03/2020

11:08:58

252.30

40

XLON

E011BPONoDZG

17/03/2020

11:08:58

252.20

96

XLON

E011BPONoDZa

17/03/2020

11:08:58

252.20

1,289

XLON

E011BPONoDaO

17/03/2020

11:08:58

252.20

856

XLON

E011BPONoDaS

17/03/2020

11:08:58

252.20

519

XLON

E011BPONoDaU

17/03/2020

11:08:59

252.20

1,389

CHIX

2918460548520

17/03/2020

11:11:22

251.80

351

XLON

E011BPONoO1x

17/03/2020

11:11:22

251.80

921

XLON

E011BPONoO1z

17/03/2020

11:11:22

251.80

240

XLON

E011BPONoO21

17/03/2020

11:13:31

252.40

1,188

CHIX

2918460550381

17/03/2020

11:13:51

252.30

1,363

XLON

E011BPONobbx

17/03/2020

11:15:40

252.30

1,274

CHIX

2918460551034

17/03/2020

11:15:40

252.30

1,291

CHIX

2918460551035

17/03/2020

11:15:40

252.30

1,283

CHIX

2918460551036

17/03/2020

11:16:13

252.20

211

XLON

E011BPONojGM

17/03/2020

11:16:13

252.20

1,209

XLON

E011BPONojGQ

17/03/2020

11:16:13

252.10

466

XLON

E011BPONojGd

17/03/2020

11:16:13

252.10

1,543

XLON

E011BPONojGZ

17/03/2020

11:16:13

252.10

1,029

XLON

E011BPONojGg

17/03/2020

11:16:13

252.00

1,506

XLON

E011BPONojLt

17/03/2020

11:16:13

252.00

94

CHIX

2918460551375

17/03/2020

11:17:20

251.90

1,323

XLON

E011BPONooGq

17/03/2020

11:17:20

251.90

1,314

XLON

E011BPONooGs

17/03/2020

11:17:20

251.90

563

CHIX

2918460551884

17/03/2020

11:17:20

251.90

762

CHIX

2918460551885

17/03/2020

11:20:07

252.40

660

CHIX

2918460553273

17/03/2020

11:20:50

252.20

1,370

XLON

E011BPONp0Gr

17/03/2020

11:20:50

252.20

1,331

CHIX

2918460553567

17/03/2020

11:21:12

252.10

1,353

CHIX

2918460553745

17/03/2020

11:21:12

252.10

1,375

XLON

E011BPONp1kG

17/03/2020

11:21:12

252.10

1,345

XLON

E011BPONp1kI

17/03/2020

11:21:12

252.10

1,038

XLON

E011BPONp1kK

17/03/2020

11:21:12

252.10

329

XLON

E011BPONp1kN

17/03/2020

11:21:32

252.00

1,399

XLON

E011BPONp4GV

17/03/2020

11:25:03

252.20

471

XLON

E011BPONpJqV

17/03/2020

11:25:03

252.20

1,003

XLON

E011BPONpJrF

17/03/2020

11:25:03

252.20

1,445

XLON

E011BPONpJrH

17/03/2020

11:25:03

252.20

1,274

XLON

E011BPONpJrJ

17/03/2020

11:25:03

252.20

1,421

XLON

E011BPONpJrL

17/03/2020

11:25:03

252.20

1,492

CHIX

2918460555667

17/03/2020

11:25:12

252.00

1,481

XLON

E011BPONpKhW

17/03/2020

11:26:48

251.90

1,303

CHIX

2918460556288

17/03/2020

11:26:48

251.90

1,493

XLON

E011BPONpPem

17/03/2020

11:28:31

252.40

1,107

XLON

E011BPONpWkf

17/03/2020

11:29:03

252.20

162

XLON

E011BPONpYT4

17/03/2020

11:29:03

252.20

1,318

XLON

E011BPONpYVV

17/03/2020

11:29:03

252.20

1,327

XLON

E011BPONpYVX

17/03/2020

11:29:03

252.20

694

XLON

E011BPONpYVZ

17/03/2020

11:29:03

252.20

659

XLON

E011BPONpYVb

17/03/2020

11:33:08

252.90

1,433

CHIX

2918460559308

17/03/2020

11:33:08

252.80

1,460

CHIX

2918460559355

17/03/2020

11:34:00

252.60

1,284

XLON

E011BPONpv6x

17/03/2020

11:34:00

252.60

945

XLON

E011BPONpv73

17/03/2020

11:34:00

252.60

376

XLON

E011BPONpv75

17/03/2020

11:34:00

252.50

1,345

XLON

E011BPONpv7G

17/03/2020

11:34:00

252.50

1,440

CHIX

2918460559776

17/03/2020

11:34:00

252.50

1,367

CHIX

2918460559777

17/03/2020

11:36:31

253.10

1,603

XLON

E011BPONq7jk

17/03/2020

11:37:15

252.90

1,583

XLON

E011BPONqA3H

17/03/2020

11:39:45

253.40

165

XLON

E011BPONqJqq

17/03/2020

11:39:47

253.40

1,398

CHIX

2918460562721

17/03/2020

11:39:47

253.40

1,327

XLON

E011BPONqJwv

17/03/2020

11:40:35

253.30

1,454

XLON

E011BPONqNRg

17/03/2020

11:41:10

253.20

1,409

XLON

E011BPONqPMN

17/03/2020

11:41:10

253.10

1,461

XLON

E011BPONqPN2

17/03/2020

11:41:10

253.10

1,396

XLON

E011BPONqPN4

17/03/2020

11:41:10

253.10

343

XLON

E011BPONqPN6

17/03/2020

11:41:10

253.10

1,252

XLON

E011BPONqPN8

17/03/2020

11:41:10

253.10

1,328

XLON

E011BPONqPNA

17/03/2020

11:41:10

253.10

620

CHIX

2918460563435

17/03/2020

11:41:10

253.10

853

CHIX

2918460563436

17/03/2020

11:42:41

253.20

1,341

XLON

E011BPONqUMh

17/03/2020

11:42:41

253.20

1,308

XLON

E011BPONqUMj

17/03/2020

11:42:41

253.20

1,438

CHIX

2918460563969

17/03/2020

11:45:15

253.10

2,167

XLON

E011BPONqeiu

17/03/2020

11:45:15

253.10

2,167

XLON

E011BPONqeiy

17/03/2020

11:45:15

253.10

600

XLON

E011BPONqej0

17/03/2020

11:45:15

253.10

688

XLON

E011BPONqej4

17/03/2020

11:48:08

254.60

1,319

XLON

E011BPONqrhs

17/03/2020

11:48:08

254.60

1,089

XLON

E011BPONqrhu

17/03/2020

11:48:08

254.60

207

XLON

E011BPONqrhw

17/03/2020

11:48:08

254.60

1,317

XLON

E011BPONqrhy

17/03/2020

11:48:08

254.60

289

XLON

E011BPONqri0

17/03/2020

11:48:08

254.60

825

XLON

E011BPONqri2

17/03/2020

11:48:18

254.50

1,469

XLON

E011BPONqsc2

17/03/2020

11:50:00

254.70

634

CHIX

2918460567036

17/03/2020

11:50:02

254.60

795

CHIX

2918460567073

17/03/2020

11:50:02

254.60

1,458

CHIX

2918460567074

17/03/2020

11:50:02

254.60

356

XLON

E011BPONqysQ

17/03/2020

11:50:02

254.60

938

XLON

E011BPONqysU

17/03/2020

11:50:38

254.20

1,494

XLON

E011BPONr3VB

17/03/2020

11:53:20

254.40

1,448

CHIX

2918460568417

17/03/2020

11:53:52

254.60

1,108

XLON

E011BPONrGCt

17/03/2020

11:53:52

254.60

441

XLON

E011BPONrGCw

17/03/2020

11:53:52

254.60

117

XLON

E011BPONrGCy

17/03/2020

11:53:52

254.60

1,492

XLON

E011BPONrGFI

17/03/2020

11:53:52

254.60

1,329

CHIX

2918460568653

17/03/2020

11:53:52

254.60

444

CHIX

2918460568654

17/03/2020

11:53:52

254.60

499

CHIX

2918460568655

17/03/2020

11:56:05

253.90

1,644

XLON

E011BPONrO68

17/03/2020

11:56:05

253.90

450

XLON

E011BPONrO6A

17/03/2020

11:56:05

253.90

2,750

XLON

E011BPONrO6C

17/03/2020

11:56:05

253.90

450

XLON

E011BPONrO6G

17/03/2020

11:56:05

253.90

374

XLON

E011BPONrO6I

17/03/2020

11:56:55

253.60

1,302

CHIX

2918460569803

17/03/2020

11:59:39

252.30

1,367

XLON

E011BPONrh0g

17/03/2020

11:59:39

252.30

1,337

XLON

E011BPONrh0i

17/03/2020

12:02:28

252.10

1,062

XLON

E011BPONrsxn

17/03/2020

12:02:28

252.10

406

XLON

E011BPONrsxp

17/03/2020

12:02:28

252.10

1,362

XLON

E011BPONrsxr

17/03/2020

12:02:28

252.10

1,554

XLON

E011BPONrsxt

17/03/2020

12:02:28

252.10

356

CHIX

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17/03/2020

12:02:28

252.10

1,075

CHIX

2918460571634

17/03/2020

12:04:46

253.00

1,550

CHIX

2918460572727

17/03/2020

12:04:52

253.00

5,263

XLON

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17/03/2020

12:04:52

253.00

22

CHIX

2918460572774

17/03/2020

12:06:10

252.40

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XLON

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17/03/2020

12:06:10

252.40

722

XLON

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17/03/2020

12:06:10

252.40

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XLON

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17/03/2020

12:09:11

253.80

225

XLON

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17/03/2020

12:09:11

253.80

547

XLON

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17/03/2020

12:09:11

253.80

578

XLON

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17/03/2020

12:09:11

253.80

1,368

XLON

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17/03/2020

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253.80

1,309

XLON

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17/03/2020

12:09:11

253.80

1,627

XLON

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17/03/2020

12:09:11

253.80

1,272

CHIX

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17/03/2020

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254.20

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XLON

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17/03/2020

12:10:58

254.20

1,391

XLON

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17/03/2020

12:10:58

254.20

1,306

XLON

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17/03/2020

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254.60

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XLON

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17/03/2020

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254.70

1,453

XLON

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17/03/2020

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254.50

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XLON

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17/03/2020

12:14:28

254.90

2,900

CHIX

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17/03/2020

12:14:28

254.90

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CHIX

2918460576523

17/03/2020

12:15:55

254.90

1,812

XLON

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17/03/2020

12:15:55

254.90

1,085

XLON

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17/03/2020

12:15:55

254.90

1,546

XLON

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17/03/2020

12:16:57

254.50

1,418

XLON

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17/03/2020

12:19:31

255.70

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XLON

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17/03/2020

12:19:31

255.70

265

XLON

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17/03/2020

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255.50

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XLON

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17/03/2020

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255.50

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CHIX

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17/03/2020

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255.30

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XLON

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17/03/2020

12:20:42

255.30

835

XLON

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17/03/2020

12:24:26

255.00

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CHIX

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17/03/2020

12:24:26

255.00

1,330

CHIX

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17/03/2020

12:24:26

255.00

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XLON

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17/03/2020

12:24:26

255.00

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XLON

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17/03/2020

12:24:26

255.00

1,289

XLON

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17/03/2020

12:27:52

255.10

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XLON

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17/03/2020

12:27:52

255.10

1,391

XLON

E011BPONtF3F

17/03/2020

12:27:52

255.10

1,407

XLON

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17/03/2020

12:27:52

255.10

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XLON

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17/03/2020

12:27:52

255.10

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XLON

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17/03/2020

12:28:33

255.00

1,477

XLON

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17/03/2020

12:29:28

254.70

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XLON

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17/03/2020

12:30:46

254.40

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CHIX

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17/03/2020

12:30:46

254.40

1,269

XLON

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17/03/2020

12:31:19

255.00

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XLON

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17/03/2020

12:33:11

255.80

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XLON

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17/03/2020

12:33:11

255.80

1,368

XLON

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17/03/2020

12:33:11

255.80

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XLON

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17/03/2020

12:38:25

256.90

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XLON

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17/03/2020

12:38:25

256.90

707

XLON

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17/03/2020

12:38:25

256.90

893

XLON

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17/03/2020

12:38:25

256.90

376

XLON

E011BPONtrL0

17/03/2020

12:38:25

256.90

1,338

XLON

E011BPONtrL2

17/03/2020

12:38:25

256.90

1,272

XLON

E011BPONtrL4

17/03/2020

12:38:44

256.70

994

CHIX

2918460586511

17/03/2020

12:38:44

256.70

389

CHIX

2918460586512

17/03/2020

12:40:16

256.70

648

XLON

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17/03/2020

12:41:00

256.80

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XLON

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17/03/2020

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256.50

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XLON

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17/03/2020

12:44:35

256.50

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XLON

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17/03/2020

12:44:35

256.50

1,365

XLON

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17/03/2020

12:44:35

256.50

1,298

CHIX

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17/03/2020

12:47:00

255.90

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XLON

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17/03/2020

12:47:00

255.90

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XLON

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17/03/2020

12:47:00

255.90

1,339

XLON

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17/03/2020

12:51:56

254.90

1,430

XLON

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17/03/2020

12:51:57

254.80

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XLON

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17/03/2020

12:51:57

254.80

535

XLON

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17/03/2020

12:51:57

254.80

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XLON

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17/03/2020

12:51:57

254.80

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XLON

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17/03/2020

12:51:57

254.80

636

XLON

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17/03/2020

12:51:57

254.80

964

XLON

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17/03/2020

12:51:57

254.80

1,289

XLON

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17/03/2020

12:51:57

254.80

269

XLON

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17/03/2020

12:51:57

254.80

367

XLON

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17/03/2020

12:51:57

254.80

1,275

XLON

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17/03/2020

12:51:57

254.80

1,008

XLON

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17/03/2020

12:55:18

255.70

1,394

XLON

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17/03/2020

12:55:18

255.70

1,305

XLON

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17/03/2020

12:55:18

255.70

1,336

XLON

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17/03/2020

12:55:18

255.70

1,579

XLON

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17/03/2020

12:55:18

255.60

952

XLON

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17/03/2020

12:55:18

255.60

322

XLON

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17/03/2020

13:01:12

255.70

1,491

XLON

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17/03/2020

13:01:12

255.70

38

XLON

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17/03/2020

13:01:12

255.70

1,278

XLON

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17/03/2020

13:01:12

255.70

1,423

XLON

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17/03/2020

13:01:12

255.70

1,483

XLON

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17/03/2020

13:01:12

255.70

27

CHIX

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17/03/2020

13:01:12

255.70

1,278

CHIX

2918460595317

17/03/2020

13:01:12

255.70

322

CHIX

2918460595318

17/03/2020

13:01:12

255.70

1,017

CHIX

2918460595319

17/03/2020

13:01:12

255.70

583

CHIX

2918460595320

17/03/2020

13:01:12

255.70

722

CHIX

2918460595321

17/03/2020

13:01:20

255.30

414

CHIX

2918460595426

17/03/2020

13:03:00

254.40

2,330

XLON

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17/03/2020

13:03:00

254.40

1,420

CHIX

2918460596002

17/03/2020

13:06:25

255.10

1,321

XLON

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17/03/2020

13:06:25

255.10

1,459

XLON

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17/03/2020

13:07:32

254.80

765

XLON

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17/03/2020

13:07:32

254.80

566

XLON

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17/03/2020

13:07:32

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XLON

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17/03/2020

13:07:32

254.80

1,331

XLON

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17/03/2020

13:07:32

254.80

189

XLON

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17/03/2020

13:07:32

254.80

1,161

XLON

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17/03/2020

13:07:32

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439

XLON

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17/03/2020

13:07:32

254.80

900

XLON

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17/03/2020

13:11:02

255.00

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XLON

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17/03/2020

13:11:02

255.00

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XLON

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17/03/2020

13:11:02

255.00

165

XLON

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17/03/2020

13:11:11

254.90

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XLON

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17/03/2020

13:12:53

254.90

1,583

XLON

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17/03/2020

13:12:53

254.90

5

XLON

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17/03/2020

13:12:53

254.90

1,327

XLON

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17/03/2020

13:12:53

254.90

273

XLON

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17/03/2020

13:12:53

254.90

1,026

XLON

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17/03/2020

13:16:56

256.60

1,320

XLON

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17/03/2020

13:16:56

256.60

1,274

XLON

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17/03/2020

13:16:56

256.60

1,327

XLON

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17/03/2020

13:16:56

256.60

1,661

XLON

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17/03/2020

13:16:56

256.60

2,807

XLON

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17/03/2020

13:16:56

256.60

1,440

XLON

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17/03/2020

13:16:56

256.50

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XLON

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17/03/2020

13:17:31

256.20

1,306

XLON

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17/03/2020

13:17:31

256.10

196

XLON

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17/03/2020

13:17:31

256.10

1,075

XLON

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17/03/2020

13:19:47

255.40

1,333

XLON

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17/03/2020

13:19:47

255.40

1,189

XLON

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17/03/2020

13:19:47

255.40

123

XLON

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17/03/2020

13:19:47

255.40

1,406

XLON

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17/03/2020

13:19:47

255.40

1,297

CHIX

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17/03/2020

13:22:04

255.20

1,523

XLON

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17/03/2020

13:22:04

255.20

1,515

XLON

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17/03/2020

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255.10

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XLON

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17/03/2020

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254.80

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XLON

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17/03/2020

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256.10

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XLON

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17/03/2020

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256.20

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XLON

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17/03/2020

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256.70

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XLON

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17/03/2020

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256.70

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XLON

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17/03/2020

13:29:47

256.70

1,408

XLON

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17/03/2020

13:29:47

256.70

2,000

XLON

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17/03/2020

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256.70

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XLON

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17/03/2020

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256.70

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XLON

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17/03/2020

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256.60

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XLON

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17/03/2020

13:29:47

256.70

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CHIX

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17/03/2020

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256.70

486

CHIX

2918460608077

17/03/2020

13:29:47

256.70

479

CHIX

2918460608078

17/03/2020

13:29:47

256.70

486

CHIX

2918460608079

17/03/2020

13:29:47

256.70

479

CHIX

2918460608080

17/03/2020

13:29:47

256.70

486

CHIX

2918460608081

17/03/2020

13:29:47

256.70

204

CHIX

2918460608082

17/03/2020

13:29:47

256.70

486

CHIX

2918460608083

17/03/2020

13:33:46

258.00

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CHIX

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17/03/2020

13:33:46

257.90

1,634

CHIX

2918460612694

17/03/2020

13:33:46

257.90

1,545

CHIX

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257.90

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XLON

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257.80

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XLON

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17/03/2020

13:33:46

257.80

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XLON

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17/03/2020

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257.80

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XLON

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17/03/2020

13:40:06

256.90

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XLON

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17/03/2020

13:40:06

256.80

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CHIX

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17/03/2020

13:40:06

256.80

1,487

CHIX

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17/03/2020

13:40:06

256.80

1,540

CHIX

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17/03/2020

13:40:06

256.80

1,426

CHIX

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17/03/2020

13:40:06

256.80

1,671

XLON

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13:40:06

256.80

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XLON

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17/03/2020

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256.80

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XLON

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XLON

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256.90

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XLON

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256.90

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XLON

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17/03/2020

13:44:05

256.90

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XLON

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17/03/2020

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256.90

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XLON

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17/03/2020

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256.90

1,323

XLON

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17/03/2020

13:44:05

256.90

447

XLON

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17/03/2020

13:44:11

256.80

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XLON

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17/03/2020

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258.50

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XLON

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17/03/2020

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258.50

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XLON

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17/03/2020

13:47:21

258.50

850

XLON

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17/03/2020

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258.50

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XLON

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17/03/2020

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258.50

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XLON

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17/03/2020

13:47:21

258.50

1,591

XLON

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17/03/2020

13:47:21

258.50

1,375

CHIX

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13:49:47

257.80

1,289

XLON

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17/03/2020

13:49:47

257.80

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XLON

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17/03/2020

13:49:47

257.80

1,333

XLON

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17/03/2020

13:49:47

257.80

1,355

CHIX

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17/03/2020

13:51:37

257.50

1,397

XLON

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17/03/2020

13:51:37

257.50

927

XLON

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17/03/2020

13:51:37

257.50

490

XLON

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17/03/2020

13:51:57

257.30

1,600

CHIX

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17/03/2020

13:51:57

257.30

1,352

CHIX

2918460627646

17/03/2020

13:51:57

257.20

1,480

XLON

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17/03/2020

13:54:29

257.20

1,364

XLON

E011BPONyaDd

17/03/2020

13:54:29

257.20

1,309

XLON

E011BPONyaDf

17/03/2020

13:54:29

257.20

1,374

XLON

E011BPONyaDh

17/03/2020

13:54:29

257.20

759

XLON

E011BPONyaDj

17/03/2020

13:54:29

257.20

538

XLON

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17/03/2020

13:54:29

257.10

1,411

XLON

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17/03/2020

14:00:16

257.60

1,898

XLON

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17/03/2020

14:00:23

257.40

1,600

CHIX

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17/03/2020

14:00:23

257.40

218

CHIX

2918460633858

17/03/2020

14:00:23

257.40

1,382

CHIX

2918460633859

17/03/2020

14:00:23

257.40

15

CHIX

2918460633860

17/03/2020

14:00:23

257.40

1,793

XLON

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17/03/2020

14:00:23

257.40

975

XLON

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17/03/2020

14:00:23

257.40

1,267

XLON

E011BPONz5D7

17/03/2020

14:00:23

257.40

1,537

XLON

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17/03/2020

14:00:23

257.40

396

XLON

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17/03/2020

14:00:23

257.40

1,230

XLON

E011BPONz5DF

17/03/2020

14:00:23

257.40

370

XLON

E011BPONz5DH

17/03/2020

14:00:23

257.40

1,107

XLON

E011BPONz5DJ

17/03/2020

14:00:23

257.40

478

XLON

E011BPONz5DL

17/03/2020

14:00:23

257.40

1,024

XLON

E011BPONz5DN

17/03/2020

14:00:23

257.40

576

XLON

E011BPONz5DP

17/03/2020

14:00:23

257.40

1,600

XLON

E011BPONz5DR

17/03/2020

14:00:23

257.40

66

XLON

E011BPONz5DT

17/03/2020

14:00:23

257.40

1,332

XLON

E011BPONz5DV

17/03/2020

14:04:15

258.00

1,274

XLON

E011BPONzSRO

17/03/2020

14:04:15

258.00

1,259

XLON

E011BPONzSRQ

17/03/2020

14:04:15

258.00

15

XLON

E011BPONzSRT

17/03/2020

14:04:15

258.00

1,363

XLON

E011BPONzSRa

17/03/2020

14:04:15

258.00

78

XLON

E011BPONzSRY

17/03/2020

14:04:15

258.00

1,339

CHIX

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14:04:15

257.90

1,351

XLON

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14:04:15

257.90

1,369

CHIX

2918460637204

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258.20

1,279

XLON

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257.80

1,313

XLON

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257.80

287

XLON

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17/03/2020

14:05:27

257.80

1,068

XLON

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257.30

34

XLON

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17/03/2020

14:06:22

257.30

286

XLON

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17/03/2020

14:06:22

257.30

399

XLON

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257.30

673

XLON

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257.90

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XLON

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257.90

1,498

XLON

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257.90

1,274

CHIX

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XLON

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257.80

408

XLON

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257.70

1,308

XLON

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17/03/2020

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257.70

1,378

XLON

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257.70

1,388

XLON

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257.70

1,415

XLON

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258.60

1,539

XLON

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17/03/2020

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258.60

888

XLON

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258.60

580

XLON

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17/03/2020

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258.60

129

XLON

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17/03/2020

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258.60

1,397

XLON

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258.60

1,423

XLON

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258.60

1,597

XLON

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17/03/2020

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258.60

1,515

CHIX

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258.10

1,379

XLON

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17/03/2020

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258.10

149

XLON

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17/03/2020

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258.10

1,451

XLON

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17/03/2020

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258.10

66

XLON

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17/03/2020

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257.70

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XLON

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257.70

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CHIX

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256.60

1,424

XLON

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255.60

1,320

XLON

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17/03/2020

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255.80

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CHIX

2918460647043

17/03/2020

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256.10

1,346

XLON

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17/03/2020

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256.10

1,565

XLON

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17/03/2020

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256.10

1,355

XLON

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17/03/2020

14:22:04

255.50

928

XLON

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17/03/2020

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255.50

465

XLON

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17/03/2020

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255.50

1,428

XLON

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255.50

1,439

XLON

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255.50

1,389

XLON

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17/03/2020

14:22:04

255.50

696

XLON

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17/03/2020

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255.50

718

XLON

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17/03/2020

14:22:04

255.50

1,333

CHIX

2918460651212

17/03/2020

14:22:04

255.50

228

CHIX

2918460651213

17/03/2020

14:22:04

255.50

719

CHIX

2918460651214

17/03/2020

14:22:04

255.50

506

CHIX

2918460651215

17/03/2020

14:22:52

255.50

1,488

XLON

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17/03/2020

14:22:52

255.50

1,415

XLON

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17/03/2020

14:24:52

254.90

1,457

XLON

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17/03/2020

14:24:52

254.90

1,308

XLON

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17/03/2020

14:24:52

254.90

1,298

XLON

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17/03/2020

14:24:52

254.90

1,484

XLON

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17/03/2020

14:25:34

254.90

1,373

CHIX

2918460653818

17/03/2020

14:25:34

254.90

1,303

CHIX

2918460653819

17/03/2020

14:26:41

254.90

181

XLON

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17/03/2020

14:26:41

254.90

394

XLON

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17/03/2020

14:26:41

254.90

469

XLON

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17/03/2020

14:26:41

254.90

342

XLON

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17/03/2020

14:26:41

254.90

670

XLON

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17/03/2020

14:26:41

254.90

668

XLON

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17/03/2020

14:27:16

254.60

1,525

XLON

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17/03/2020

14:29:59

254.90

1,622

XLON

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17/03/2020

14:29:59

254.90

1,343

XLON

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17/03/2020

14:29:59

254.90

1,345

XLON

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17/03/2020

14:29:59

254.90

1,526

XLON

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17/03/2020

14:29:59

254.90

1,547

XLON

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17/03/2020

14:29:59

254.90

1,318

XLON

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17/03/2020

14:29:59

254.90

1,359

XLON

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17/03/2020

14:30:43

254.60

1,343

XLON

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17/03/2020

14:30:43

254.60

1,332

XLON

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17/03/2020

14:31:09

254.80

1,295

CHIX

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17/03/2020

14:31:09

254.80

1,374

XLON

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17/03/2020

14:32:12

254.70

1,327

CHIX

2918460658631

17/03/2020

14:32:12

254.70

1,447

XLON

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17/03/2020

14:32:18

254.30

1,447

CHIX

2918460658844

17/03/2020

14:32:46

254.10

1,519

CHIX

2918460659319

17/03/2020

14:33:17

253.80

1,342

XLON

E011BPOO1v3R

17/03/2020

14:33:57

253.80

90

CHIX

2918460660487

17/03/2020

14:34:48

253.90

1,566

XLON

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17/03/2020

14:34:55

253.90

1,215

XLON

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17/03/2020

14:36:53

254.50

1,464

XLON

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17/03/2020

14:36:53

254.50

1,387

XLON

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17/03/2020

14:36:53

254.50

349

XLON

E011BPOO2EZt

17/03/2020

14:36:53

254.50

932

XLON

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17/03/2020

14:36:53

254.50

2,268

XLON

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17/03/2020

14:36:53

254.50

1,339

XLON

E011BPOO2Ea1

17/03/2020

14:36:53

254.50

214

XLON

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17/03/2020

14:36:53

254.50

1,342

CHIX

2918460662917

17/03/2020

14:36:53

254.50

1,423

CHIX

2918460662918

17/03/2020

14:37:07

254.90

1,371

XLON

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17/03/2020

14:37:59

254.50

1,526

XLON

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17/03/2020

14:37:59

254.50

1,531

CHIX

2918460663693

17/03/2020

14:38:50

254.50

1,600

XLON

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17/03/2020

14:38:50

254.50

1,016

XLON

E011BPOO2PZv

17/03/2020

14:41:35

254.30

1,444

XLON

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17/03/2020

14:41:35

254.30

419

XLON

E011BPOO2egw

17/03/2020

14:41:35

254.30

1,034

XLON

E011BPOO2egy

17/03/2020

14:41:39

254.20

1,272

XLON

E011BPOO2etF

17/03/2020

14:41:39

254.20

1,135

XLON

E011BPOO2etH

17/03/2020

14:41:39

254.20

196

XLON

E011BPOO2etO

17/03/2020

14:41:39

254.20

1,413

XLON

E011BPOO2etQ

17/03/2020

14:41:39

254.20

1,495

XLON

E011BPOO2etS

17/03/2020

14:41:55

253.80

1,417

XLON

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17/03/2020

14:42:36

253.50

1,110

CHIX

2918460667038

17/03/2020

14:42:36

253.50

370

CHIX

2918460667039

17/03/2020

14:42:36

253.50

823

XLON

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17/03/2020

14:42:36

253.50

655

XLON

E011BPOO2j8S

17/03/2020

14:44:05

254.20

7

CHIX

2918460668369

17/03/2020

14:44:11

254.40

1,278

XLON

E011BPOO2tNj

17/03/2020

14:44:11

254.40

520

XLON

E011BPOO2tNl

17/03/2020

14:44:11

254.40

802

XLON

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17/03/2020

14:44:11

254.40

1,500

XLON

E011BPOO2tO3

17/03/2020

14:44:11

254.40

1,369

XLON

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17/03/2020

14:45:12

254.60

777

XLON

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17/03/2020

14:45:17

254.60

1,335

XLON

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17/03/2020

14:45:17

254.60

1,428

XLON

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17/03/2020

14:47:38

254.90

1,283

XLON

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17/03/2020

14:47:38

254.90

214

XLON

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17/03/2020

14:47:38

254.90

411

XLON

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17/03/2020

14:47:38

254.90

1,102

XLON

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17/03/2020

14:47:41

254.90

1,090

CHIX

2918460672433

17/03/2020

14:47:41

254.90

4,508

XLON

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17/03/2020

14:47:41

254.90

256

CHIX

2918460672434

17/03/2020

14:49:46

254.80

1,496

XLON

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17/03/2020

14:49:47

254.70

1,562

XLON

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17/03/2020

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254.70

1,303

XLON

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17/03/2020

14:49:47

254.70

1,308

CHIX

2918460674654

17/03/2020

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254.70

1,027

CHIX

2918460674655

17/03/2020

14:49:47

254.70

462

CHIX

2918460674656

17/03/2020

14:50:43

253.80

1,337

XLON

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17/03/2020

14:50:43

253.80

1,321

XLON

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17/03/2020

14:50:43

253.80

1,305

CHIX

2918460675519

17/03/2020

14:51:11

253.60

1,469

XLON

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17/03/2020

14:51:49

253.70

1,336

XLON

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17/03/2020

14:51:49

253.70

1,389

XLON

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17/03/2020

14:52:41

253.80

1,360

XLON

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17/03/2020

14:52:41

253.80

1,336

CHIX

2918460677267

17/03/2020

14:53:01

253.70

1,296

XLON

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17/03/2020

14:53:12

253.70

1,409

XLON

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17/03/2020

14:54:38

253.80

1,348

CHIX

2918460678807

17/03/2020

14:54:38

253.80

1,409

CHIX

2918460678808

17/03/2020

14:54:38

253.80

1,428

XLON

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17/03/2020

14:56:46

254.00

1,509

XLON

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17/03/2020

14:56:46

254.00

1,390

XLON

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17/03/2020

14:56:46

254.00

1,739

XLON

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17/03/2020

14:56:46

254.00

185

XLON

E011BPOO4CFh

17/03/2020

14:58:06

253.90

1,291

XLON

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17/03/2020

14:58:06

253.90

1,380

XLON

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17/03/2020

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253.90

1,533

XLON

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17/03/2020

14:58:06

253.90

1,339

XLON

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17/03/2020

14:58:06

253.90

234

XLON

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17/03/2020

14:58:06

253.90

1,102

XLON

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17/03/2020

14:58:06

253.90

1,365

XLON

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17/03/2020

15:00:47

254.60

1,480

XLON

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17/03/2020

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254.60

1,329

XLON

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17/03/2020

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254.60

1,290

XLON

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17/03/2020

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254.60

1,302

XLON

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17/03/2020

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254.60

1,271

XLON

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17/03/2020

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254.60

1,513

XLON

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17/03/2020

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254.60

1,306

XLON

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17/03/2020

15:01:05

254.60

1,364

XLON

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17/03/2020

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254.80

1,391

XLON

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17/03/2020

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254.80

190

XLON

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17/03/2020

15:02:22

254.80

1,132

XLON

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17/03/2020

15:02:22

254.80

449

XLON

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17/03/2020

15:02:22

254.80

850

XLON

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17/03/2020

15:02:22

254.80

1,292

XLON

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17/03/2020

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253.80

1,422

XLON

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17/03/2020

15:03:30

253.80

1,443

XLON

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17/03/2020

15:03:30

253.80

1,402

CHIX

2918460686405

17/03/2020

15:03:30

253.80

22

CHIX

2918460686408

17/03/2020

15:04:36

253.50

1,561

XLON

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17/03/2020

15:04:36

253.50

150

XLON

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17/03/2020

15:04:36

253.50

1,168

XLON

E011BPOO4tN7

17/03/2020

15:04:36

253.50

1,281

CHIX

2918460687300

17/03/2020

15:05:35

253.80

918

XLON

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17/03/2020

15:05:35

253.80

548

XLON

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17/03/2020

15:05:35

253.80

1,099

CHIX

2918460688062

17/03/2020

15:05:35

253.80

388

CHIX

2918460688063

17/03/2020

15:06:28

254.00

1,339

XLON

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17/03/2020

15:06:28

254.00

1,085

XLON

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17/03/2020

15:06:28

254.00

414

XLON

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17/03/2020

15:06:28

254.00

720

XLON

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17/03/2020

15:06:28

254.00

624

XLON

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17/03/2020

15:07:07

254.60

1,357

XLON

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17/03/2020

15:07:28

254.30

1,422

XLON

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17/03/2020

15:09:56

254.30

794

XLON

E011BPOO5Nwv

17/03/2020

15:09:56

254.30

699

XLON

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17/03/2020

15:09:56

254.30

1,335

XLON

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17/03/2020

15:09:56

254.30

1,166

XLON

E011BPOO5Nx1

17/03/2020

15:09:56

254.30

190

XLON

E011BPOO5Nx3

17/03/2020

15:09:56

254.30

1,639

XLON

E011BPOO5Nx5

17/03/2020

15:09:56

254.30

1,371

XLON

E011BPOO5Nx7

17/03/2020

15:09:56

254.30

43

XLON

E011BPOO5Nx9

17/03/2020

15:09:56

254.30

1,328

XLON

E011BPOO5NxB

17/03/2020

15:09:56

254.30

1,298

CHIX

2918460691909

17/03/2020

15:10:24

254.20

975

XLON

E011BPOO5Q5I

17/03/2020

15:10:24

254.20

377

XLON

E011BPOO5Q5K

17/03/2020

15:11:32

254.10

1,338

XLON

E011BPOO5Uia

17/03/2020

15:11:32

254.10

1,328

XLON

E011BPOO5UiY

17/03/2020

15:11:32

254.10

838

CHIX

2918460693014

17/03/2020

15:11:32

254.10

348

CHIX

2918460693015

17/03/2020

15:11:32

254.10

258

CHIX

2918460693016

17/03/2020

15:11:32

254.10

1,342

CHIX

2918460693017

17/03/2020

15:14:16

254.80

1,489

XLON

E011BPOO5iSN

17/03/2020

15:14:16

254.80

1,626

XLON

E011BPOO5iSP

17/03/2020

15:14:16

254.80

1,502

XLON

E011BPOO5iSR

17/03/2020

15:14:16

254.80

1,454

XLON

E011BPOO5iST

17/03/2020

15:14:16

254.80

1,310

XLON

E011BPOO5iSV

17/03/2020

15:14:16

254.80

1,639

CHIX

2918460694873

17/03/2020

15:14:16

254.80

1,331

CHIX

2918460694874

17/03/2020

15:15:13

254.60

2,646

XLON

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17/03/2020

15:15:13

254.60

1,375

CHIX

2918460695688

17/03/2020

15:18:05

254.80

1,413

XLON

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17/03/2020

15:18:05

254.70

1,339

XLON

E011BPOO62gd

17/03/2020

15:18:05

254.70

1,054

XLON

E011BPOO62gf

17/03/2020

15:18:05

254.70

304

XLON

E011BPOO62gh

17/03/2020

15:18:05

254.70

1,296

XLON

E011BPOO62gj

17/03/2020

15:18:05

254.70

106

XLON

E011BPOO62gl

17/03/2020

15:18:05

254.70

1,370

XLON

E011BPOO62gn

17/03/2020

15:18:05

254.70

124

CHIX

2918460698291

17/03/2020

15:18:05

254.70

1,237

CHIX

2918460698292

17/03/2020

15:18:05

254.70

1,351

CHIX

2918460698293

17/03/2020

15:18:05

254.70

612

CHIX

2918460698294

17/03/2020

15:18:05

254.70

698

CHIX

2918460698295

17/03/2020

15:20:16

254.50

1,480

CHIX

2918460700095

17/03/2020

15:21:24

254.80

1,393

XLON

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17/03/2020

15:21:27

254.80

1,362

XLON

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17/03/2020

15:21:41

254.50

1,437

XLON

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17/03/2020

15:21:41

254.50

2,150

XLON

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17/03/2020

15:21:41

254.50

1,457

XLON

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17/03/2020

15:21:41

254.50

1,326

XLON

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17/03/2020

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254.50

1,275

XLON

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17/03/2020

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254.50

1,382

XLON

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17/03/2020

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254.50

1,311

XLON

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17/03/2020

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254.50

1,368

XLON

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17/03/2020

15:22:45

254.30

3,177

XLON

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17/03/2020

15:22:45

254.30

883

XLON

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17/03/2020

15:23:11

254.20

2,768

XLON

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17/03/2020

15:23:40

254.10

1,474

XLON

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17/03/2020

15:24:12

254.00

2,959

XLON

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17/03/2020

15:26:01

254.00

720

CHIX

2918460705293

17/03/2020

15:26:01

254.00

432

CHIX

2918460705294

17/03/2020

15:26:01

254.00

2,410

XLON

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17/03/2020

15:26:01

254.00

1,822

XLON

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17/03/2020

15:26:01

254.00

720

CHIX

2918460705295

17/03/2020

15:26:01

254.00

720

CHIX

2918460705297

17/03/2020

15:26:01

254.00

325

CHIX

2918460705298

17/03/2020

15:26:01

254.00

851

XLON

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17/03/2020

15:26:34

254.60

1,345

XLON

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17/03/2020

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255.10

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XLON

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17/03/2020

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255.10

1,053

XLON

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17/03/2020

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255.10

547

XLON

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17/03/2020

15:27:54

255.10

986

XLON

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17/03/2020

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255.10

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XLON

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17/03/2020

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255.10

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XLON

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17/03/2020

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255.10

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XLON

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17/03/2020

15:29:05

254.90

1,278

XLON

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17/03/2020

15:29:05

254.90

1,304

XLON

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17/03/2020

15:29:05

254.90

1,292

CHIX

2918460707935

17/03/2020

15:29:05

254.90

1,352

CHIX

2918460707936

17/03/2020

15:29:45

254.70

1,273

CHIX

2918460708400

17/03/2020

15:29:45

254.70

1,302

CHIX

2918460708401

17/03/2020

15:29:51

254.50

1,320

XLON

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17/03/2020

15:30:33

254.10

1,551

XLON

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17/03/2020

15:30:33

254.10

1,492

XLON

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17/03/2020

15:31:11

254.00

1,454

XLON

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17/03/2020

15:31:11

254.00

1,327

XLON

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17/03/2020

15:32:19

254.00

1,541

XLON

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17/03/2020

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254.00

1,022

XLON

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17/03/2020

15:32:19

254.00

1,022

XLON

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17/03/2020

15:32:19

254.00

1,433

XLON

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17/03/2020

15:32:19

254.00

108

XLON

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17/03/2020

15:32:39

254.10

775

XLON

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17/03/2020

15:32:39

254.10

838

XLON

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17/03/2020

15:32:48

253.60

1,527

XLON

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17/03/2020

15:33:13

253.50

1,087

XLON

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17/03/2020

15:33:13

253.50

285

XLON

E011BPOO7T75

17/03/2020

15:34:02

253.50

2,848

XLON

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17/03/2020

15:34:02

253.50

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XLON

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17/03/2020

15:34:02

253.50

383

XLON

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17/03/2020

15:34:15

253.50

1,485

XLON

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17/03/2020

15:35:15

253.50

2,813

XLON

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17/03/2020

15:35:15

253.50

1,451

XLON

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17/03/2020

15:36:08

254.00

1,419

XLON

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17/03/2020

15:36:08

254.00

639

XLON

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17/03/2020

15:36:08

254.00

880

XLON

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17/03/2020

15:36:08

254.00

720

XLON

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17/03/2020

15:36:08

254.00

598

XLON

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17/03/2020

15:37:10

253.80

1,271

CHIX

2918460715573

17/03/2020

15:37:10

253.80

329

XLON

E011BPOO7nCv

17/03/2020

15:37:10

253.80

1,138

XLON

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17/03/2020

15:39:13

253.60

1,555

XLON

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17/03/2020

15:39:27

253.60

2,368

XLON

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17/03/2020

15:39:27

253.60

81

XLON

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17/03/2020

15:39:27

253.60

3,060

XLON

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17/03/2020

15:39:44

253.80

1,600

XLON

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17/03/2020

15:39:44

253.80

1,234

XLON

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17/03/2020

15:39:44

253.80

1,291

XLON

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17/03/2020

15:40:59

253.90

1,532

XLON

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17/03/2020

15:40:59

253.90

1,600

XLON

E011BPOO89w9

17/03/2020

15:40:59

253.90

924

XLON

E011BPOO89wB

17/03/2020

15:41:20

254.00

34

CHIX

2918460720161

17/03/2020

15:42:03

254.00

57

XLON

E011BPOO8Dlc

17/03/2020

15:42:03

254.00

1,600

XLON

E011BPOO8Dle

17/03/2020

15:42:03

254.00

1,216

XLON

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17/03/2020

15:42:03

254.00

436

XLON

E011BPOO8Dli

17/03/2020

15:42:03

254.00

1,164

XLON

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17/03/2020

15:42:03

254.00

436

XLON

E011BPOO8Dlo

17/03/2020

15:42:03

254.00

2,873

XLON

E011BPOO8Dlq

17/03/2020

15:42:03

254.00

379

XLON

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17/03/2020

15:42:03

254.00

182

XLON

E011BPOO8Dlz

17/03/2020

15:42:47

254.20

1,267

XLON

E011BPOO8HLK

17/03/2020

15:42:47

254.20

182

XLON

E011BPOO8HLM

17/03/2020

15:42:47

254.20

1,350

XLON

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17/03/2020

15:43:41

253.90

119

XLON

E011BPOO8Lz4

17/03/2020

15:43:41

253.90

1,433

XLON

E011BPOO8Lz6

17/03/2020

15:43:41

253.90

1,537

XLON

E011BPOO8Lz8

17/03/2020

15:43:41

253.90

119

XLON

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17/03/2020

15:43:41

253.90

1,312

XLON

E011BPOO8LzC

17/03/2020

15:44:17

254.30

1,600

XLON

E011BPOO8PKn

17/03/2020

15:44:17

254.30

1,052

XLON

E011BPOO8PKp

17/03/2020

15:44:53

254.20

989

XLON

E011BPOO8Rib

17/03/2020

15:44:53

254.20

1,456

XLON

E011BPOO8RiX

17/03/2020

15:44:53

254.20

399

XLON

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17/03/2020

15:46:59

255.60

3,208

XLON

E011BPOO8cXf

17/03/2020

15:46:59

255.60

3,200

XLON

E011BPOO8cXn

17/03/2020

15:46:59

255.60

8

XLON

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17/03/2020

15:46:59

255.60

1,344

XLON

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17/03/2020

15:46:59

255.60

1,064

XLON

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17/03/2020

15:47:23

255.90

2,269

XLON

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17/03/2020

15:47:23

255.90

487

XLON

E011BPOO8e7n

17/03/2020

15:47:31

255.80

1,214

XLON

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17/03/2020

15:47:31

255.80

181

XLON

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17/03/2020

15:48:05

256.50

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XLON

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17/03/2020

15:48:05

256.50

1,568

XLON

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17/03/2020

15:48:21

256.30

1,125

XLON

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17/03/2020

15:48:21

256.30

187

XLON

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17/03/2020

15:49:09

256.90

2,776

XLON

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17/03/2020

15:49:09

256.90

37

XLON

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17/03/2020

15:49:09

256.90

1,440

XLON

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17/03/2020

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256.90

1,401

XLON

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17/03/2020

15:50:24

256.90

1,279

XLON

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17/03/2020

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256.90

1,364

XLON

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17/03/2020

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256.90

1,311

XLON

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17/03/2020

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256.70

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XLON

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17/03/2020

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256.90

1,273

XLON

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17/03/2020

15:51:52

256.90

1,331

XLON

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17/03/2020

15:51:52

256.90

596

XLON

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17/03/2020

15:51:52

256.90

745

XLON

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17/03/2020

15:51:52

256.90

855

XLON

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17/03/2020

15:51:52

256.90

471

XLON

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17/03/2020

15:51:52

256.90

1,282

XLON

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17/03/2020

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256.70

1,274

XLON

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17/03/2020

15:52:20

256.70

466

XLON

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17/03/2020

15:52:20

256.70

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XLON

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17/03/2020

15:52:56

256.80

1,302

XLON

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17/03/2020

15:52:56

256.80

298

XLON

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17/03/2020

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256.80

1,072

XLON

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17/03/2020

15:54:02

257.50

4,069

XLON

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17/03/2020

15:54:02

257.50

1,277

XLON

E011BPOO9AMs

17/03/2020

15:54:35

256.50

652

XLON

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17/03/2020

15:56:08

257.20

2,092

XLON

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17/03/2020

15:56:08

257.20

835

XLON

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17/03/2020

15:56:08

257.20

1,395

XLON

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17/03/2020

15:56:08

257.20

1,395

XLON

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17/03/2020

15:56:08

257.20

137

XLON

E011BPOO9OTl

17/03/2020

15:56:08

257.20

1,258

XLON

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17/03/2020

15:56:08

257.20

1,395

XLON

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17/03/2020

15:56:08

257.20

1,532

XLON

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17/03/2020

15:56:09

257.20

301

XLON

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17/03/2020

15:56:37

256.60

1,474

XLON

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17/03/2020

15:56:37

256.60

1,325

XLON

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17/03/2020

15:57:17

256.40

1,434

XLON

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17/03/2020

15:57:24

256.30

1,269

XLON

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17/03/2020

15:57:24

256.30

1,274

XLON

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17/03/2020

15:58:11

255.90

332

XLON

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17/03/2020

15:58:16

255.80

1,470

XLON

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17/03/2020

15:58:16

255.80

1,360

XLON

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17/03/2020

15:58:16

255.80

370

XLON

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17/03/2020

15:58:16

255.80

928

XLON

E011BPOO9bok

17/03/2020

15:59:32

255.40

826

XLON

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17/03/2020

15:59:32

255.40

768

XLON

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17/03/2020

15:59:32

255.40

1,488

XLON

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17/03/2020

15:59:32

255.40

1,435

XLON

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17/03/2020

16:01:19

256.00

1,600

XLON

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17/03/2020

16:01:19

256.00

787

XLON

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17/03/2020

16:01:19

256.00

787

XLON

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17/03/2020

16:01:19

256.00

787

XLON

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17/03/2020

16:01:22

255.80

2,290

XLON

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17/03/2020

16:01:22

255.80

17

XLON

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17/03/2020

16:01:22

255.80

4,987

XLON

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17/03/2020

16:01:22

255.80

1,942

XLON

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17/03/2020

16:01:32

255.70

1,046

XLON

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17/03/2020

16:01:32

255.70

288

XLON

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17/03/2020

16:02:34

255.70

437

XLON

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17/03/2020

16:02:34

255.70

914

XLON

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17/03/2020

16:02:34

255.70

1,315

XLON

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17/03/2020

16:02:34

255.70

979

XLON

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17/03/2020

16:02:34

255.70

424

XLON

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17/03/2020

16:02:34

255.70

1,176

XLON

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17/03/2020

16:02:34

255.70

123

XLON

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17/03/2020

16:04:39

256.50

2,766

XLON

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17/03/2020

16:04:40

256.40

1,365

XLON

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17/03/2020

16:04:40

256.40

1,391

XLON

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17/03/2020

16:04:40

256.40

1,359

XLON

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17/03/2020

16:04:40

256.40

1,300

XLON

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17/03/2020

16:04:40

256.40

1,282

XLON

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17/03/2020

16:04:40

256.40

1,360

XLON

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17/03/2020

16:04:40

256.40

1,846

XLON

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17/03/2020

16:04:41

256.40

387

XLON

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17/03/2020

16:04:57

256.10

14

XLON

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17/03/2020

16:05:56

257.00

2,198

XLON

E011BPOOAM9y

17/03/2020

16:05:56

257.00

2,198

XLON

E011BPOOAMA2

17/03/2020

16:05:56

257.00

1,002

XLON

E011BPOOAMA4

17/03/2020

16:05:56

257.00

882

XLON

E011BPOOAMA8

17/03/2020

16:07:07

257.70

792

XLON

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17/03/2020

16:07:07

257.70

548

XLON

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17/03/2020

16:07:07

257.70

1,052

XLON

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17/03/2020

16:07:07

257.70

370

XLON

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17/03/2020

16:07:07

257.70

1,343

XLON

E011BPOOATB8

17/03/2020

16:07:07

257.70

1,495

XLON

E011BPOOATBA

17/03/2020

16:07:07

257.70

118

XLON

E011BPOOATBC

17/03/2020

16:07:07

257.70

28

XLON

E011BPOOATBE

17/03/2020

16:07:07

257.70

1,445

XLON

E011BPOOATBG

17/03/2020

16:07:13

257.60

116

XLON

E011BPOOAU6W

17/03/2020

16:07:13

257.60

1,126

XLON

E011BPOOAU6Y

17/03/2020

16:07:14

257.60

160

XLON

E011BPOOAUBB

17/03/2020

16:07:33

257.60

1,482

XLON

E011BPOOAVh1

17/03/2020

16:08:11

257.10

1,346

XLON

E011BPOOAZFV

17/03/2020

16:08:11

257.10

1,512

XLON

E011BPOOAZFX

17/03/2020

16:08:11

257.10

1,321

XLON

E011BPOOAZFZ

17/03/2020

16:08:37

256.60

1,393

XLON

E011BPOOAcs9

17/03/2020

16:09:52

257.20

2,329

XLON

E011BPOOAkB8

17/03/2020

16:09:52

257.20

1,298

XLON

E011BPOOAkBA

17/03/2020

16:09:52

257.20

1,357

XLON

E011BPOOAkBC

17/03/2020

16:09:52

257.20

1,339

XLON

E011BPOOAkBE

17/03/2020

16:09:52

257.20

1,409

XLON

E011BPOOAkBG

17/03/2020

16:09:55

257.10

1,486

XLON

E011BPOOAkOz

17/03/2020

16:11:25

257.10

596

XLON

E011BPOOAtDm

17/03/2020

16:11:25

257.10

750

XLON

E011BPOOAtDp

17/03/2020

16:11:25

257.10

850

XLON

E011BPOOAtDr

17/03/2020

16:11:25

257.10

447

XLON

E011BPOOAtDt

17/03/2020

16:11:25

257.10

1,388

XLON

E011BPOOAtDv

17/03/2020

16:11:25

257.10

1,287

XLON

E011BPOOAtDx

17/03/2020

16:11:25

257.10

149

XLON

E011BPOOAtDz

17/03/2020

16:11:25

257.10

1,381

XLON

E011BPOOAtE1

17/03/2020

16:11:25

257.10

1,276

XLON

E011BPOOAtE3

17/03/2020

16:11:25

257.10

1,369

XLON

E011BPOOAtE5

17/03/2020

16:13:06

257.70

1,600

XLON

E011BPOOB4D5

17/03/2020

16:13:06

257.70

1,600

XLON

E011BPOOB4D7

17/03/2020

16:13:06

257.70

16

XLON

E011BPOOB4D9

17/03/2020

16:13:06

257.70

2,242

XLON

E011BPOOB4DJ

17/03/2020

16:13:06

257.70

974

XLON

E011BPOOB4DL

17/03/2020

16:13:06

257.70

2,566

XLON

E011BPOOB4DN

17/03/2020

16:13:06

257.70

1,256

XLON

E011BPOOB4DR

17/03/2020

16:13:45

257.50

836

XLON

E011BPOOB7Xa

17/03/2020

16:13:47

257.50

672

XLON

E011BPOOB7en

17/03/2020

16:13:47

257.50

1,290

XLON

E011BPOOB7ep

17/03/2020

16:13:47

257.50

1,352

XLON

E011BPOOB7er

17/03/2020

16:13:54

257.40

1,428

XLON

E011BPOOB8Dj

17/03/2020

16:14:12

257.40

1,414

XLON

E011BPOOBARw

17/03/2020

16:14:13

257.40

1,450

XLON

E011BPOOBAb0

17/03/2020

16:15:14

257.30

556

XLON

E011BPOOBHUQ

17/03/2020

16:15:14

257.30

1,600

XLON

E011BPOOBHUS

17/03/2020

16:15:14

257.30

151

XLON

E011BPOOBHUU

17/03/2020

16:15:14

257.30

151

XLON

E011BPOOBHUY

17/03/2020

16:15:14

257.30

1,751

XLON

E011BPOOBHUa

17/03/2020

16:15:14

257.30

405

XLON

E011BPOOBHUc

17/03/2020

16:15:14

257.30

856

XLON

E011BPOOBHUe

17/03/2020

16:15:56

256.90

1,437

XLON

E011BPOOBLps

17/03/2020

16:15:56

256.90

767

XLON

E011BPOOBLpu

17/03/2020

16:15:56

256.90

821

XLON

E011BPOOBLpw

17/03/2020

16:15:56

256.90

779

XLON

E011BPOOBLpy

17/03/2020

16:16:10

257.40

2,752

XLON

E011BPOOBOTv

17/03/2020

16:17:02

257.70

2,024

XLON

E011BPOOBTDN

17/03/2020

16:17:02

257.70

3,478

XLON

E011BPOOBTDP

17/03/2020

16:17:18

257.70

112

XLON

E011BPOOBUXc

17/03/2020

16:17:18

257.70

1,461

XLON

E011BPOOBUXe

17/03/2020

16:18:31

257.40

1,109

XLON

E011BPOOBcgr

17/03/2020

16:18:31

257.40

251

XLON

E011BPOOBcgt

17/03/2020

16:18:31

257.40

1,277

XLON

E011BPOOBcgv

17/03/2020

16:18:31

257.40

72

XLON

E011BPOOBcgx

17/03/2020

16:18:31

257.40

1,223

XLON

E011BPOOBcgz

17/03/2020

16:18:31

257.40

377

XLON

E011BPOOBch1

17/03/2020

16:18:31

257.40

957

XLON

E011BPOOBch4

17/03/2020

16:18:31

257.40

1,373

XLON

E011BPOOBch6

17/03/2020

16:18:31

257.40

878

XLON

E011BPOOBch8

17/03/2020

16:18:31

257.40

391

XLON

E011BPOOBchC

17/03/2020

16:19:16

257.70

2,740

XLON

E011BPOOBisy

17/03/2020

16:19:22

257.70

600

XLON

E011BPOOBjoi

17/03/2020

16:19:22

257.70

1,108

XLON

E011BPOOBjpC

17/03/2020

16:19:27

257.50

1,600

XLON

E011BPOOBkYh

17/03/2020

16:19:27

257.50

2,465

XLON

E011BPOOBkYj

17/03/2020

16:19:27

257.50

735

XLON

E011BPOOBkYl

17/03/2020

16:19:27

257.50

745

XLON

E011BPOOBkYn

17/03/2020

16:19:40

257.20

1,415

XLON

E011BPOOBmLK

17/03/2020

16:19:40

257.20

1,333

XLON

E011BPOOBmLM

17/03/2020

16:20:08

257.20

4,165

XLON

E011BPOOBqGt

17/03/2020

16:20:22

256.80

1,417

XLON

E011BPOOBshE

17/03/2020

16:20:22

256.80

1,501

XLON

E011BPOOBshG

17/03/2020

16:20:39

256.70

1,431

XLON

E011BPOOBulj

17/03/2020

16:20:39

256.70

1,348

XLON

E011BPOOBull

17/03/2020

16:20:42

256.70

1,116

XLON

E011BPOOBvMY

17/03/2020

16:20:58

256.70

227

XLON

E011BPOOBwth

17/03/2020

16:20:58

256.70

1,504

XLON

E011BPOOBwts

17/03/2020

16:20:58

256.70

1,003

XLON

E011BPOOBwtw

17/03/2020

16:20:58

256.70

294

XLON

E011BPOOBwtz

17/03/2020

16:21:14

256.70

1,038

XLON

E011BPOOByob

17/03/2020

16:21:20

256.70

1,532

XLON

E011BPOOBzQi

17/03/2020

16:21:20

256.70

38

XLON

E011BPOOBzQm

17/03/2020

16:21:20

256.70

1,392

XLON

E011BPOOBzQt

17/03/2020

16:22:43

256.90

70

XLON

E011BPOOC81O

17/03/2020

16:22:43

256.90

3,139

XLON

E011BPOOC81Q

17/03/2020

16:22:43

256.90

955

XLON

E011BPOOC81T

17/03/2020

16:22:43

256.90

3,205

XLON

E011BPOOC81X

17/03/2020

16:22:43

256.90

4

XLON

E011BPOOC81c

17/03/2020

16:22:48

256.90

4,160

XLON

E011BPOOC8lr

17/03/2020

16:22:48

256.90

1,311

XLON

E011BPOOC8lv

17/03/2020

16:22:51

256.90

76

XLON

E011BPOOC910

17/03/2020

16:22:54

256.90

3,098

XLON

E011BPOOC9L2

17/03/2020

16:22:54

256.90

1,370

XLON

E011BPOOC9L4

17/03/2020

16:24:09

257.30

1,333

XLON

E011BPOOCJcT

17/03/2020

16:24:09

257.30

1,319

XLON

E011BPOOCJcV

17/03/2020

16:24:16

257.40

2,009

XLON

E011BPOOCKM6

17/03/2020

16:24:54

257.70

340

XLON

E011BPOOCOoy

17/03/2020

16:25:03

257.70

2,823

XLON

E011BPOOCPvt

17/03/2020

16:25:07

257.70

707

XLON

E011BPOOCQKM

17/03/2020

16:25:07

257.70

1,207

XLON

E011BPOOCQLC

17/03/2020

16:25:07

257.70

5,533

XLON

E011BPOOCQMI

17/03/2020

16:25:07

257.70

3,870

XLON

E011BPOOCQMK

17/03/2020

16:25:59

258.10

134

XLON

E011BPOOCWsx

17/03/2020

16:25:59

258.10

1,879

XLON

E011BPOOCWsz

17/03/2020

16:25:59

258.10

3,674

XLON

E011BPOOCWt3

17/03/2020

16:25:59

258.10

2,013

XLON

E011BPOOCWt7

17/03/2020

16:25:59

258.10

3,992

XLON

E011BPOOCWt9

17/03/2020

16:25:59

258.10

1,636

XLON

E011BPOOCWtI

17/03/2020

16:25:59

258.10

695

XLON

E011BPOOCWtK

17/03/2020

16:25:59

258.10

763

XLON

E011BPOOCWtn

17/03/2020

16:26:22

257.90

1,365

XLON

E011BPOOCa7m

17/03/2020

16:26:22

257.90

468

XLON

E011BPOOCa7o

17/03/2020

16:26:24

257.90

951

XLON

E011BPOOCaMe

17/03/2020

16:26:28

257.80

1,357

XLON

E011BPOOCaqK

17/03/2020

16:28:25

258.10

2,004

XLON

E011BPOOCp08

17/03/2020

16:29:03

258.40

53

XLON

E011BPOOCuho

17/03/2020

16:29:03

258.40

1,533

XLON

E011BPOOCumM

17/03/2020

16:29:03

258.40

744

XLON

E011BPOOCumP

17/03/2020

16:29:04

258.40

144

XLON

E011BPOOCupy

17/03/2020

16:29:08

258.40

43

XLON

E011BPOOCvQJ

17/03/2020

16:29:11

258.40

663

XLON

E011BPOOCvnW

17/03/2020

16:29:13

258.40

874

XLON

E011BPOOCwCQ

17/03/2020

16:29:13

258.40

1,794

XLON

E011BPOOCwDc

17/03/2020

16:29:13

258.40

3,044

XLON

E011BPOOCwDg

17/03/2020

16:29:13

258.40

3,150

XLON

E011BPOOCwDi

17/03/2020

16:29:13

258.40

318

XLON

E011BPOOCwDU

17/03/2020

16:29:13

258.40

936

XLON

E011BPOOCwGT

17/03/2020

16:29:13

258.40

894

XLON

E011BPOOCwGW

17/03/2020

16:29:14

258.40

1,320

XLON

E011BPOOCwWm

17/03/2020

16:29:22

258.50

4,411

XLON

E011BPOOCxbX

 

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
 
 
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