Transaction in Own Shares

RNS Number : 0841W
Direct Line Insurance Group PLC
21 April 2021
 

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 8   March 2021, as announced on 9 March 2021:

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

20/04/2021

78,397 

303.30

298.60

300.19

BATE

20/04/2021

129,362

303.30

298.60

300.85

CHIX

20/04/2021

690,150

304.50

298.60

300.54

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 1,356,511,495 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 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

 

20/04/2021

08:01:17

304.50

805

XLON

E05gVGyaCR1b

20/04/2021

08:01:17

304.50

1,120

XLON

E05gVGyaCR1Z

20/04/2021

08:01:17

304.50

562

XLON

E05gVGyaCR1g

20/04/2021

08:01:18

304.40

118

XLON

E05gVGyaCR1y

20/04/2021

08:01:18

304.40

960

XLON

E05gVGyaCR24

20/04/2021

08:01:18

304.40

333

XLON

E05gVGyaCR26

20/04/2021

08:01:18

304.40

309

XLON

E05gVGyaCR28

20/04/2021

08:01:18

304.40

723

XLON

E05gVGyaCR2B

20/04/2021

08:01:18

304.40

1,412

XLON

E05gVGyaCR2D

20/04/2021

08:08:38

303.40

573

XLON

E05gVGyaCxFj

20/04/2021

08:10:11

303.30

883

XLON

E05gVGyaD1hV

20/04/2021

08:10:11

303.30

25

XLON

E05gVGyaD1iC

20/04/2021

08:10:11

303.30

17

XLON

E05gVGyaD1iE

20/04/2021

08:10:14

303.30

305

XLON

E05gVGyaD1rC

20/04/2021

08:10:16

303.30

1,807

XLON

E05gVGyaD234

20/04/2021

08:10:16

303.30

146

BATE

97350546405

20/04/2021

08:10:16

303.30

275

CHIX

2918460455426

20/04/2021

08:10:16

303.30

193

XLON

E05gVGyaD239

20/04/2021

08:10:16

303.30

275

CHIX

2918460455427

20/04/2021

08:10:16

303.30

140

CHIX

2918460455428

20/04/2021

08:10:16

303.30

244

XLON

E05gVGyaD23H

20/04/2021

08:10:16

303.30

400

XLON

E05gVGyaD23J

20/04/2021

08:10:16

303.30

1,356

XLON

E05gVGyaD23L

20/04/2021

08:10:16

303.30

439

XLON

E05gVGyaD23N

20/04/2021

08:10:16

303.30

275

CHIX

2918460455429

20/04/2021

08:10:16

303.30

223

CHIX

2918460455430

20/04/2021

08:10:16

303.30

52

CHIX

2918460455431

20/04/2021

08:10:16

303.30

275

CHIX

2918460455432

20/04/2021

08:10:16

303.30

275

CHIX

2918460455433

20/04/2021

08:10:16

302.80

4

XLON

E05gVGyaD25R

20/04/2021

08:10:16

302.80

31

XLON

E05gVGyaD25T

20/04/2021

08:10:16

302.80

32

XLON

E05gVGyaD25V

20/04/2021

08:10:17

302.80

1,087

XLON

E05gVGyaD28B

20/04/2021

08:15:43

302.50

2,265

XLON

E05gVGyaDGoC

20/04/2021

08:15:43

302.50

2,265

XLON

E05gVGyaDGoG

20/04/2021

08:15:43

302.50

2,265

XLON

E05gVGyaDGoU

20/04/2021

08:15:44

302.50

686

XLON

E05gVGyaDGp3

20/04/2021

08:15:44

302.50

148

XLON

E05gVGyaDGp5

20/04/2021

08:15:44

302.50

151

XLON

E05gVGyaDGp7

20/04/2021

08:15:44

302.50

943

XLON

E05gVGyaDGpB

20/04/2021

08:15:47

302.50

123

XLON

E05gVGyaDGtJ

20/04/2021

08:15:47

302.50

881

XLON

E05gVGyaDGtL

20/04/2021

08:15:47

302.40

1,003

BATE

97350548157

20/04/2021

08:16:56

302.40

999

XLON

E05gVGyaDJPU

20/04/2021

08:18:30

302.30

974

XLON

E05gVGyaDMSM

20/04/2021

08:18:30

302.30

1,078

CHIX

2918460458970

20/04/2021

08:21:11

302.00

357

XLON

E05gVGyaDSMy

20/04/2021

08:21:11

302.00

1,837

XLON

E05gVGyaDSN0

20/04/2021

08:21:11

302.00

1,001

XLON

E05gVGyaDSN2

20/04/2021

08:21:11

302.00

571

CHIX

2918460460025

20/04/2021

08:21:11

302.00

305

BATE

97350549746

20/04/2021

08:21:56

301.80

1,018

XLON

E05gVGyaDUEB

20/04/2021

08:23:40

301.80

1,007

CHIX

2918460460989

20/04/2021

08:23:40

301.80

474

CHIX

2918460460990

20/04/2021

08:23:40

301.80

463

CHIX

2918460460991

20/04/2021

08:23:40

301.80

21

CHIX

2918460460992

20/04/2021

08:23:49

301.80

1,095

XLON

E05gVGyaDXkj

20/04/2021

08:25:28

301.70

1,007

CHIX

2918460461600

20/04/2021

08:25:28

301.70

1,027

XLON

E05gVGyaDapf

20/04/2021

08:26:50

301.90

929

XLON

E05gVGyaDdLW

20/04/2021

08:26:50

301.90

1,041

XLON

E05gVGyaDdLa

20/04/2021

08:26:50

301.90

54

XLON

E05gVGyaDdLY

20/04/2021

08:30:57

301.80

602

XLON

E05gVGyaDkEM

20/04/2021

08:30:57

301.80

1,398

XLON

E05gVGyaDkEP

20/04/2021

08:30:57

301.80

444

XLON

E05gVGyaDkET

20/04/2021

08:30:57

301.80

1,556

XLON

E05gVGyaDkEV

20/04/2021

08:30:57

301.80

1,285

XLON

E05gVGyaDkEX

20/04/2021

08:30:57

301.80

399

XLON

E05gVGyaDkEm

20/04/2021

08:30:57

301.70

145

XLON

E05gVGyaDkF6

20/04/2021

08:30:57

301.70

355

XLON

E05gVGyaDkF8

20/04/2021

08:30:57

301.70

478

XLON

E05gVGyaDkFC

20/04/2021

08:32:21

301.80

1,017

XLON

E05gVGyaDmkZ

20/04/2021

08:33:54

301.30

924

CHIX

2918460464155

20/04/2021

08:33:55

301.30

43

CHIX

2918460464158

20/04/2021

08:33:58

301.30

958

XLON

E05gVGyaDpk7

20/04/2021

08:34:48

301.30

990

XLON

E05gVGyaDrEo

20/04/2021

08:40:35

302.00

567

CHIX

2918460466421

20/04/2021

08:40:35

302.00

1,051

BATE

97350554598

20/04/2021

08:40:35

302.00

304

BATE

97350554599

20/04/2021

08:42:58

302.20

2,165

XLON

E05gVGyaE4zU

20/04/2021

08:42:58

302.20

1,994

XLON

E05gVGyaE4zY

20/04/2021

08:42:58

302.20

171

XLON

E05gVGyaE4zc

20/04/2021

08:42:58

302.20

3,671

XLON

E05gVGyaE4ze

20/04/2021

08:42:58

302.20

1,035

CHIX

2918460467136

20/04/2021

08:45:16

302.10

201

XLON

E05gVGyaE8N1

20/04/2021

08:46:56

302.10

854

XLON

E05gVGyaEB2V

20/04/2021

08:46:56

302.10

507

XLON

E05gVGyaEB2Z

20/04/2021

08:47:51

302.50

818

CHIX

2918460468750

20/04/2021

08:47:51

302.50

438

BATE

97350556410

20/04/2021

08:47:51

302.50

3,145

XLON

E05gVGyaECn0

20/04/2021

08:47:51

302.40

1,038

XLON

E05gVGyaECqP

20/04/2021

08:50:36

302.30

2,168

XLON

E05gVGyaEIPv

20/04/2021

08:52:52

302.60

188

XLON

E05gVGyaEMIh

20/04/2021

08:53:56

303.10

2,821

XLON

E05gVGyaENuI

20/04/2021

08:53:56

303.10

393

BATE

97350557660

20/04/2021

08:53:56

303.10

734

CHIX

2918460470428

20/04/2021

08:54:04

302.90

981

XLON

E05gVGyaEO1x

20/04/2021

08:55:27

302.90

969

XLON

E05gVGyaER4v

20/04/2021

08:56:14

302.90

963

XLON

E05gVGyaESWd

20/04/2021

09:01:57

303.20

2,247

XLON

E05gVGyaEd31

20/04/2021

09:01:57

303.20

2,247

XLON

E05gVGyaEd35

20/04/2021

09:01:57

303.20

1,197

XLON

E05gVGyaEd37

20/04/2021

09:02:56

303.00

998

CHIX

2918460473603

20/04/2021

09:02:56

302.90

1,029

CHIX

2918460473604

20/04/2021

09:03:45

302.90

959

XLON

E05gVGyaEhVb

20/04/2021

09:06:01

302.90

2,022

XLON

E05gVGyaElc7

20/04/2021

09:08:05

303.00

2,064

XLON

E05gVGyaEow2

20/04/2021

09:10:01

302.90

20

CHIX

2918460475690

20/04/2021

09:10:01

302.90

196

CHIX

2918460475691

20/04/2021

09:10:01

302.90

631

CHIX

2918460475692

20/04/2021

09:10:01

302.90

108

CHIX

2918460475693

20/04/2021

09:10:01

302.90

965

XLON

E05gVGyaEsT0

20/04/2021

09:10:01

302.80

987

XLON

E05gVGyaEsVW

20/04/2021

09:11:00

302.80

1,086

XLON

E05gVGyaEuKn

20/04/2021

09:11:35

302.70

1,063

XLON

E05gVGyaEvNS

20/04/2021

09:13:01

302.60

1,070

XLON

E05gVGyaExNY

20/04/2021

09:14:34

302.70

317

XLON

E05gVGyaF024

20/04/2021

09:14:34

302.70

721

XLON

E05gVGyaF026

20/04/2021

09:15:48

302.70

962

XLON

E05gVGyaF2DI

20/04/2021

09:16:00

302.60

1,097

XLON

E05gVGyaF2fp

20/04/2021

09:17:26

302.60

57

BATE

97350563147

20/04/2021

09:18:10

302.80

819

XLON

E05gVGyaF6ql

20/04/2021

09:18:10

302.80

355

XLON

E05gVGyaF6qn

20/04/2021

09:18:16

302.70

1,038

XLON

E05gVGyaF6xj

20/04/2021

09:18:16

302.70

985

XLON

E05gVGyaF6xn

20/04/2021

09:20:58

302.80

2,031

XLON

E05gVGyaFBdd

20/04/2021

09:22:28

302.70

371

XLON

E05gVGyaFDmy

20/04/2021

09:22:28

302.70

604

XLON

E05gVGyaFDn0

20/04/2021

09:22:28

302.70

62

CHIX

2918460479017

20/04/2021

09:22:28

302.70

532

CHIX

2918460479018

20/04/2021

09:22:28

302.70

403

CHIX

2918460479019

20/04/2021

09:25:16

302.70

1,211

XLON

E05gVGyaFHWX

20/04/2021

09:25:16

302.70

1,031

XLON

E05gVGyaFHWZ

20/04/2021

09:25:16

302.70

1,136

CHIX

2918460479608

20/04/2021

09:26:56

302.60

828

XLON

E05gVGyaFJvt

20/04/2021

09:28:33

302.60

1,149

XLON

E05gVGyaFMF0

20/04/2021

09:28:33

302.60

1,017

XLON

E05gVGyaFMF6

20/04/2021

09:30:36

302.50

21

CHIX

2918460480933

20/04/2021

09:30:36

302.50

631

CHIX

2918460480934

20/04/2021

09:30:36

302.50

313

CHIX

2918460480935

20/04/2021

09:30:36

302.50

28

CHIX

2918460480936

20/04/2021

09:31:03

302.60

415

XLON

E05gVGyaFQKf

20/04/2021

09:31:03

302.60

1,646

XLON

E05gVGyaFQKh

20/04/2021

09:31:04

302.50

1,027

XLON

E05gVGyaFQMg

20/04/2021

09:33:36

302.50

1,007

XLON

E05gVGyaFUQd

20/04/2021

09:33:36

302.50

1,054

XLON

E05gVGyaFUQl

20/04/2021

09:35:16

302.50

1,009

BATE

97350566294

20/04/2021

09:35:16

302.50

1,010

CHIX

2918460482195

20/04/2021

09:37:45

302.30

270

XLON

E05gVGyaFZuT

20/04/2021

09:37:45

302.30

773

XLON

E05gVGyaFZuW

20/04/2021

09:37:45

302.30

624

CHIX

2918460482612

20/04/2021

09:37:45

302.30

377

CHIX

2918460482613

20/04/2021

09:43:17

302.30

1,460

XLON

E05gVGyaFiao

20/04/2021

09:43:17

302.30

312

XLON

E05gVGyaFiar

20/04/2021

09:43:36

302.30

379

XLON

E05gVGyaFiuo

20/04/2021

09:43:36

302.30

1,084

XLON

E05gVGyaFiuq

20/04/2021

09:43:36

302.30

13

XLON

E05gVGyaFiut

20/04/2021

09:43:37

302.30

1,043

CHIX

2918460483971

20/04/2021

09:43:37

302.30

994

XLON

E05gVGyaFivP

20/04/2021

09:43:37

302.30

1,008

XLON

E05gVGyaFivR

20/04/2021

09:44:02

302.10

152

XLON

E05gVGyaFjkv

20/04/2021

09:44:02

302.10

882

XLON

E05gVGyaFjky

20/04/2021

09:45:16

302.00

732

CHIX

2918460484505

20/04/2021

09:45:16

302.00

155

CHIX

2918460484506

20/04/2021

09:50:52

301.90

1,057

XLON

E05gVGyaFtKV

20/04/2021

09:51:44

302.00

480

CHIX

2918460485892

20/04/2021

09:51:56

302.00

1,166

XLON

E05gVGyaFuRP

20/04/2021

09:53:29

302.00

1,231

XLON

E05gVGyaFvtK

20/04/2021

09:53:29

302.00

1,142

XLON

E05gVGyaFvtM

20/04/2021

09:53:29

302.00

961

XLON

E05gVGyaFvtU

20/04/2021

09:53:29

302.00

981

BATE

97350569397

20/04/2021

09:53:29

302.00

1,996

XLON

E05gVGyaFvte

20/04/2021

09:53:29

302.00

122

XLON

E05gVGyaFvth

20/04/2021

09:53:32

301.90

966

CHIX

2918460486253

20/04/2021

09:54:37

301.60

1,142

XLON

E05gVGyaFxR5

20/04/2021

09:58:22

301.60

276

CHIX

2918460487503

20/04/2021

09:58:22

301.60

750

XLON

E05gVGyaG371

20/04/2021

09:58:22

301.60

1,826

XLON

E05gVGyaG37L

20/04/2021

10:00:47

301.50

296

CHIX

2918460487983

20/04/2021

10:00:47

301.50

416

CHIX

2918460487984

20/04/2021

10:00:47

301.50

1,011

XLON

E05gVGyaG6cU

20/04/2021

10:00:51

301.50

33

BATE

97350570734

20/04/2021

10:00:51

301.50

209

BATE

97350570735

20/04/2021

10:02:59

301.40

8

BATE

97350571114

20/04/2021

10:02:59

301.40

49

CHIX

2918460488368

20/04/2021

10:02:59

301.40

283

BATE

97350571115

20/04/2021

10:02:59

301.40

18

BATE

97350571116

20/04/2021

10:02:59

301.40

530

CHIX

2918460488369

20/04/2021

10:02:59

301.40

2,222

XLON

E05gVGyaG9Fj

20/04/2021

10:02:59

301.30

986

XLON

E05gVGyaG9GI

20/04/2021

10:02:59

301.30

162

XLON

E05gVGyaG9GK

20/04/2021

10:05:28

301.10

974

XLON

E05gVGyaGCYT

20/04/2021

10:05:28

301.10

981

XLON

E05gVGyaGCYV

20/04/2021

10:11:02

301.50

657

XLON

E05gVGyaGJf7

20/04/2021

10:11:02

301.50

459

XLON

E05gVGyaGJf9

20/04/2021

10:11:02

301.50

619

XLON

E05gVGyaGJfB

20/04/2021

10:11:02

301.50

668

XLON

E05gVGyaGJfE

20/04/2021

10:11:02

301.50

2,771

XLON

E05gVGyaGJfI

20/04/2021

10:11:02

301.50

1,061

XLON

E05gVGyaGJfM

20/04/2021

10:11:02

301.50

475

CHIX

2918460489993

20/04/2021

10:11:02

301.50

580

CHIX

2918460489994

20/04/2021

10:13:47

301.50

729

XLON

E05gVGyaGNJo

20/04/2021

10:13:47

301.50

383

XLON

E05gVGyaGNJq

20/04/2021

10:13:47

301.50

1,026

XLON

E05gVGyaGNK2

20/04/2021

10:13:48

301.40

830

XLON

E05gVGyaGNKn

20/04/2021

10:17:58

301.70

1,835

XLON

E05gVGyaGSwe

20/04/2021

10:18:36

301.70

256

XLON

E05gVGyaGTTX

20/04/2021

10:20:16

301.70

234

XLON

E05gVGyaGWeE

20/04/2021

10:23:04

302.00

2,279

XLON

E05gVGyaGaLJ

20/04/2021

10:23:04

302.00

1,094

XLON

E05gVGyaGaLL

20/04/2021

10:23:04

302.00

593

CHIX

2918460492885

20/04/2021

10:23:04

302.00

593

CHIX

2918460492887

20/04/2021

10:23:04

302.00

410

CHIX

2918460492888

20/04/2021

10:23:04

302.00

2,104

XLON

E05gVGyaGaLV

20/04/2021

10:23:46

302.00

1,387

CHIX

2918460493042

20/04/2021

10:23:50

302.00

500

XLON

E05gVGyaGbjG

20/04/2021

10:24:04

302.00

115

XLON

E05gVGyaGcf6

20/04/2021

10:24:04

302.00

1,020

XLON

E05gVGyaGcf9

20/04/2021

10:25:51

301.90

942

BATE

97350575417

20/04/2021

10:25:51

301.90

18

BATE

97350575418

20/04/2021

10:27:21

301.60

1,971

BATE

97350575831

20/04/2021

10:27:21

301.50

810

XLON

E05gVGyaGjDs

20/04/2021

10:27:21

301.50

190

XLON

E05gVGyaGjDw

20/04/2021

10:29:46

301.40

1,018

BATE

97350576283

20/04/2021

10:29:46

301.40

986

XLON

E05gVGyaGnCl

20/04/2021

10:30:16

301.20

310

BATE

97350576453

20/04/2021

10:30:16

301.20

741

BATE

97350576454

20/04/2021

10:31:26

301.00

1,129

CHIX

2918460495829

20/04/2021

10:32:21

301.10

1,005

CHIX

2918460496071

20/04/2021

10:37:37

301.20

941

XLON

E05gVGyaH3Bx

20/04/2021

10:37:37

301.20

64

XLON

E05gVGyaH3Bz

20/04/2021

10:37:37

301.20

2,168

XLON

E05gVGyaH3C1

20/04/2021

10:37:37

301.20

954

XLON

E05gVGyaH3C3

20/04/2021

10:37:37

301.20

1

BATE

97350578052

20/04/2021

10:37:37

301.20

564

CHIX

2918460497632

20/04/2021

10:37:37

301.20

985

CHIX

2918460497633

20/04/2021

10:37:37

301.20

301

BATE

97350578053

20/04/2021

10:40:46

301.10

1,144

XLON

E05gVGyaH82X

20/04/2021

10:40:46

301.10

1,177

XLON

E05gVGyaH82Z

20/04/2021

10:40:46

301.10

967

CHIX

2918460498353

20/04/2021

10:40:46

301.00

1,050

XLON

E05gVGyaH839

20/04/2021

10:45:16

300.90

574

XLON

E05gVGyaHFKF

20/04/2021

10:46:56

300.90

1,173

XLON

E05gVGyaHHuc

20/04/2021

10:47:27

300.90

417

XLON

E05gVGyaHIWB

20/04/2021

10:47:27

300.90

968

XLON

E05gVGyaHIWH

20/04/2021

10:47:27

300.90

932

XLON

E05gVGyaHIWQ

20/04/2021

10:47:27

300.90

927

XLON

E05gVGyaHIYK

20/04/2021

10:47:27

300.90

989

BATE

97350579887

20/04/2021

10:47:27

300.90

259

BATE

97350579888

20/04/2021

10:47:27

300.90

998

CHIX

2918460500041

20/04/2021

10:47:27

300.90

484

CHIX

2918460500042

20/04/2021

10:47:44

300.70

272

BATE

97350579952

20/04/2021

10:47:44

300.70

774

BATE

97350579953

20/04/2021

10:50:37

300.60

2,297

XLON

E05gVGyaHNfZ

20/04/2021

10:50:37

300.60

320

BATE

97350580450

20/04/2021

10:50:37

300.60

598

CHIX

2918460500805

20/04/2021

10:52:34

300.80

620

CHIX

2918460501164

20/04/2021

10:52:34

300.80

511

CHIX

2918460501165

20/04/2021

10:56:18

300.80

535

XLON

E05gVGyaHV4w

20/04/2021

10:58:33

301.00

388

XLON

E05gVGyaHYaJ

20/04/2021

10:58:33

301.00

602

XLON

E05gVGyaHYaL

20/04/2021

10:58:33

301.00

2,010

XLON

E05gVGyaHYaP

20/04/2021

10:58:33

301.00

2,010

XLON

E05gVGyaHYaT

20/04/2021

10:58:33

301.00

964

XLON

E05gVGyaHYaV

20/04/2021

10:58:33

301.00

1,145

CHIX

2918460502503

20/04/2021

11:03:57

301.00

605

CHIX

2918460503879

20/04/2021

11:03:57

301.00

323

BATE

97350582772

20/04/2021

11:03:57

301.00

2,323

XLON

E05gVGyaHhWN

20/04/2021

11:03:57

301.00

1,030

XLON

E05gVGyaHhWR

20/04/2021

11:03:57

301.00

1,060

XLON

E05gVGyaHhWT

20/04/2021

11:03:57

301.00

981

XLON

E05gVGyaHhWV

20/04/2021

11:08:17

300.90

1,010

XLON

E05gVGyaHoPe

20/04/2021

11:08:17

300.90

993

XLON

E05gVGyaHoPi

20/04/2021

11:08:17

300.90

65

XLON

E05gVGyaHoPm

20/04/2021

11:08:17

300.90

904

XLON

E05gVGyaHoPs

20/04/2021

11:08:17

300.90

1,201

CHIX

2918460504938

20/04/2021

11:08:17

300.90

1,023

CHIX

2918460504939

20/04/2021

11:10:02

300.70

244

XLON

E05gVGyaHqru

20/04/2021

11:10:16

300.70

858

XLON

E05gVGyaHr9m

20/04/2021

11:10:16

300.70

216

XLON

E05gVGyaHr9o

20/04/2021

11:10:16

300.70

266

XLON

E05gVGyaHr9v

20/04/2021

11:10:16

300.70

134

XLON

E05gVGyaHr9x

20/04/2021

11:10:20

300.70

993

XLON

E05gVGyaHrDQ

20/04/2021

11:18:36

301.20

182

CHIX

2918460507265

20/04/2021

11:23:11

301.20

948

XLON

E05gVGyaI88s

20/04/2021

11:23:11

301.20

188

XLON

E05gVGyaI88u

20/04/2021

11:23:11

301.20

534

XLON

E05gVGyaI88w

20/04/2021

11:23:11

301.20

3,782

XLON

E05gVGyaI88y

20/04/2021

11:23:11

301.20

1,024

XLON

E05gVGyaI892

20/04/2021

11:23:11

301.20

1,107

XLON

E05gVGyaI894

20/04/2021

11:23:11

301.20

1,022

XLON

E05gVGyaI898

20/04/2021

11:23:11

301.20

1,990

XLON

E05gVGyaI89C

20/04/2021

11:23:11

301.20

760

BATE

97350586124

20/04/2021

11:23:11

301.20

92

CHIX

2918460508353

20/04/2021

11:23:11

301.20

886

CHIX

2918460508354

20/04/2021

11:23:11

301.20

1,418

CHIX

2918460508355

20/04/2021

11:24:12

301.50

2,160

CHIX

2918460508561

20/04/2021

11:28:11

301.90

1,009

XLON

E05gVGyaIETs

20/04/2021

11:31:02

301.90

2,350

XLON

E05gVGyaIJNw

20/04/2021

11:33:20

302.10

2,330

XLON

E05gVGyaIMXN

20/04/2021

11:33:20

302.10

984

XLON

E05gVGyaIMXR

20/04/2021

11:33:20

302.10

1,990

XLON

E05gVGyaIMXq

20/04/2021

11:33:20

302.10

143

XLON

E05gVGyaIMXs

20/04/2021

11:33:20

302.10

197

XLON

E05gVGyaIMXu

20/04/2021

11:33:20

302.10

143

XLON

E05gVGyaIMXw

20/04/2021

11:33:20

302.10

1,607

XLON

E05gVGyaIMa2

20/04/2021

11:33:20

302.00

886

CHIX

2918460510650

20/04/2021

11:33:20

302.00

188

CHIX

2918460510651

20/04/2021

11:34:59

301.80

1,789

XLON

E05gVGyaIOkg

20/04/2021

11:34:59

301.80

385

XLON

E05gVGyaIOki

20/04/2021

11:38:34

301.80

2,301

XLON

E05gVGyaITOs

20/04/2021

11:38:34

301.80

599

CHIX

2918460512007

20/04/2021

11:38:34

301.80

320

BATE

97350588857

20/04/2021

11:43:37

301.70

10

CHIX

2918460513184

20/04/2021

11:43:37

301.70

298

BATE

97350589768

20/04/2021

11:43:37

301.70

483

CHIX

2918460513185

20/04/2021

11:43:37

301.70

2,141

XLON

E05gVGyaIbd9

20/04/2021

11:43:37

301.70

1,136

XLON

E05gVGyaIbdD

20/04/2021

11:43:37

301.70

687

XLON

E05gVGyaIbdF

20/04/2021

11:43:37

301.70

312

XLON

E05gVGyaIbdJ

20/04/2021

11:43:37

301.70

64

XLON

E05gVGyaIbdf

20/04/2021

11:43:54

301.70

737

CHIX

2918460513322

20/04/2021

11:43:54

301.70

432

XLON

E05gVGyaIcO0

20/04/2021

11:44:54

301.30

979

XLON

E05gVGyaIfye

20/04/2021

11:51:35

301.30

302

BATE

97350591480

20/04/2021

11:51:35

301.30

1,000

BATE

97350591481

20/04/2021

11:51:35

301.30

564

CHIX

2918460515430

20/04/2021

11:51:35

301.30

2,169

XLON

E05gVGyaIqCD

20/04/2021

11:51:35

301.30

1,138

XLON

E05gVGyaIqCJ

20/04/2021

11:51:35

301.30

1,095

XLON

E05gVGyaIqCP

20/04/2021

11:51:35

301.30

1,026

XLON

E05gVGyaIqCT

20/04/2021

11:51:35

301.30

976

XLON

E05gVGyaIqCX

20/04/2021

11:53:31

301.40

298

CHIX

2918460516039

20/04/2021

11:53:46

301.40

1,399

CHIX

2918460516067

20/04/2021

11:53:46

301.40

327

CHIX

2918460516068

20/04/2021

12:01:04

301.70

442

BATE

97350593655

20/04/2021

12:01:04

301.70

59

BATE

97350593657

20/04/2021

12:01:04

301.70

79

CHIX

2918460518286

20/04/2021

12:01:04

301.70

1,018

BATE

97350593658

20/04/2021

12:01:04

301.70

1,098

XLON

E05gVGyaJ5ij

20/04/2021

12:01:04

301.70

3,173

XLON

E05gVGyaJ5il

20/04/2021

12:01:04

301.70

1,020

XLON

E05gVGyaJ5ir

20/04/2021

12:01:04

301.70

631

CHIX

2918460518287

20/04/2021

12:01:04

301.70

115

CHIX

2918460518288

20/04/2021

12:01:04

301.70

599

CHIX

2918460518289

20/04/2021

12:01:04

301.70

199

CHIX

2918460518290

20/04/2021

12:01:04

301.70

318

CHIX

2918460518291

20/04/2021

12:02:25

301.80

1,025

XLON

E05gVGyaJ7uz

20/04/2021

12:04:08

301.70

981

BATE

97350594386

20/04/2021

12:04:08

301.70

1,004

CHIX

2918460519332

20/04/2021

12:04:08

301.70

1,081

XLON

E05gVGyaJBBS

20/04/2021

12:06:10

301.70

244

XLON

E05gVGyaJFaR

20/04/2021

12:06:29

301.70

228

XLON

E05gVGyaJGDY

20/04/2021

12:06:29

301.70

556

XLON

E05gVGyaJGDa

20/04/2021

12:06:29

301.70

1,013

XLON

E05gVGyaJGDc

20/04/2021

12:16:19

301.90

750

XLON

E05gVGyaJVNy

20/04/2021

12:16:27

301.80

616

CHIX

2918460522592

20/04/2021

12:16:27

301.80

224

CHIX

2918460522593

20/04/2021

12:16:27

301.80

1,843

XLON

E05gVGyaJVkJ

20/04/2021

12:16:27

301.80

231

XLON

E05gVGyaJVkO

20/04/2021

12:16:27

301.80

28

CHIX

2918460522594

20/04/2021

12:16:27

301.80

492

XLON

E05gVGyaJVkd

20/04/2021

12:16:27

301.80

2,884

XLON

E05gVGyaJVkT

20/04/2021

12:16:27

301.80

1,007

XLON

E05gVGyaJVkV

20/04/2021

12:16:27

301.80

1,041

XLON

E05gVGyaJVkX

20/04/2021

12:16:27

301.80

534

XLON

E05gVGyaJVkf

20/04/2021

12:16:27

301.80

211

CHIX

2918460522595

20/04/2021

12:16:27

301.80

1,289

CHIX

2918460522596

20/04/2021

12:16:27

301.80

691

BATE

97350596878

20/04/2021

12:16:27

301.80

1

CHIX

2918460522597

20/04/2021

12:17:00

302.20

1,028

CHIX

2918460522800

20/04/2021

12:17:11

302.00

958

XLON

E05gVGyaJXfV

20/04/2021

12:19:52

302.10

736

XLON

E05gVGyaJdbX

20/04/2021

12:19:52

302.10

1,229

XLON

E05gVGyaJdbZ

20/04/2021

12:21:59

302.00

470

XLON

E05gVGyaJggS

20/04/2021

12:21:59

302.00

962

XLON

E05gVGyaJgga

20/04/2021

12:21:59

302.00

548

XLON

E05gVGyaJggU

20/04/2021

12:21:59

302.00

987

XLON

E05gVGyaJggY

20/04/2021

12:23:46

301.90

997

CHIX

2918460524741

20/04/2021

12:23:46

301.90

1,053

XLON

E05gVGyaJjKu

20/04/2021

12:24:49

301.80

26

CHIX

2918460525040

20/04/2021

12:24:49

301.80

272

CHIX

2918460525041

20/04/2021

12:24:49

301.80

838

CHIX

2918460525042

20/04/2021

12:24:49

301.70

960

XLON

E05gVGyaJlEM

20/04/2021

12:27:28

301.70

212

XLON

E05gVGyaJoSc

20/04/2021

12:27:28

301.70

944

XLON

E05gVGyaJoSf

20/04/2021

12:27:28

301.70

64

XLON

E05gVGyaJoSj

20/04/2021

12:27:28

301.70

1,043

XLON

E05gVGyaJoSm

20/04/2021

12:28:55

301.70

1,047

CHIX

2918460526105

20/04/2021

12:29:02

301.70

978

XLON

E05gVGyaJqx7

20/04/2021

12:29:34

301.60

207

XLON

E05gVGyaJrcH

20/04/2021

12:29:34

301.60

825

XLON

E05gVGyaJrcJ

20/04/2021

12:31:48

301.70

1,508

XLON

E05gVGyaJvN2

20/04/2021

12:31:48

301.70

134

XLON

E05gVGyaJvN7

20/04/2021

12:31:48

301.70

267

XLON

E05gVGyaJvN9

20/04/2021

12:35:05

301.90

2,353

XLON

E05gVGyaJzIy

20/04/2021

12:35:05

301.90

328

BATE

97350600530

20/04/2021

12:35:05

301.90

990

BATE

97350600531

20/04/2021

12:35:05

301.90

612

CHIX

2918460527460

20/04/2021

12:39:15

301.80

1,027

BATE

97350601167

20/04/2021

12:39:15

301.80

957

BATE

97350601170

20/04/2021

12:39:15

301.80

71

BATE

97350601171

20/04/2021

12:39:15

301.80

20

BATE

97350601172

20/04/2021

12:39:15

301.80

2,029

XLON

E05gVGyaK4j4

20/04/2021

12:39:15

301.80

584

XLON

E05gVGyaK4j6

20/04/2021

12:39:15

301.80

149

XLON

E05gVGyaK4jA

20/04/2021

12:39:15

301.80

279

XLON

E05gVGyaK4jE

20/04/2021

12:39:58

301.60

1,156

XLON

E05gVGyaK5Rl

20/04/2021

12:41:32

301.30

1,096

CHIX

2918460528918

20/04/2021

12:42:33

301.20

1,087

XLON

E05gVGyaK8il

20/04/2021

12:45:02

301.20

1,090

XLON

E05gVGyaKBNd

20/04/2021

12:45:02

301.20

1,131

XLON

E05gVGyaKBNf

20/04/2021

12:45:02

301.20

1,131

BATE

97350602239

20/04/2021

12:46:48

301.10

1,091

XLON

E05gVGyaKCxk

20/04/2021

12:46:48

301.10

1,141

CHIX

2918460529980

20/04/2021

12:50:33

301.30

1,033

XLON

E05gVGyaKHCO

20/04/2021

12:50:33

301.30

1,062

XLON

E05gVGyaKHCQ

20/04/2021

12:50:33

301.30

1,095

XLON

E05gVGyaKHCS

20/04/2021

12:50:33

301.30

646

CHIX

2918460530853

20/04/2021

12:50:33

301.30

1,454

CHIX

2918460530854

20/04/2021

12:52:02

301.20

1,157

XLON

E05gVGyaKJE1

20/04/2021

12:59:29

301.10

2,232

XLON

E05gVGyaKSaI

20/04/2021

12:59:29

301.10

1,045

XLON

E05gVGyaKSaO

20/04/2021

12:59:29

301.10

973

XLON

E05gVGyaKSaQ

20/04/2021

12:59:29

301.10

73

XLON

E05gVGyaKSaS

20/04/2021

12:59:29

301.10

1,002

XLON

E05gVGyaKSaU

20/04/2021

12:59:29

301.10

581

CHIX

2918460532983

20/04/2021

12:59:29

301.10

1,015

CHIX

2918460532985

20/04/2021

12:59:29

301.10

311

BATE

97350604930

20/04/2021

12:59:29

301.10

1,936

BATE

97350604932

20/04/2021

13:00:34

301.00

1,139

XLON

E05gVGyaKUKN

20/04/2021

13:01:38

301.00

891

XLON

E05gVGyaKVsK

20/04/2021

13:01:38

301.00

147

XLON

E05gVGyaKVsO

20/04/2021

13:03:11

300.70

46

CHIX

2918460534099

20/04/2021

13:03:35

300.70

100

CHIX

2918460534200

20/04/2021

13:05:26

300.70

977

CHIX

2918460534667

20/04/2021

13:05:26

300.70

964

CHIX

2918460534668

20/04/2021

13:05:26

300.70

1,131

XLON

E05gVGyaKchb

20/04/2021

13:05:26

300.70

1,021

XLON

E05gVGyaKchh

20/04/2021

13:05:26

300.70

956

XLON

E05gVGyaKchj

20/04/2021

13:06:18

300.50

997

XLON

E05gVGyaKeJn

20/04/2021

13:07:18

300.60

421

XLON

E05gVGyaKfzQ

20/04/2021

13:07:18

300.60

558

XLON

E05gVGyaKfzS

20/04/2021

13:07:58

300.50

1,110

CHIX

2918460535420

20/04/2021

13:08:00

300.40

1,007

XLON

E05gVGyaKhFB

20/04/2021

13:12:35

300.30

971

XLON

E05gVGyaKo2K

20/04/2021

13:12:35

300.30

1,003

XLON

E05gVGyaKo2O

20/04/2021

13:12:35

300.30

537

XLON

E05gVGyaKo2Q

20/04/2021

13:12:35

300.30

425

XLON

E05gVGyaKo2T

20/04/2021

13:12:35

300.30

194

CHIX

2918460536686

20/04/2021

13:12:35

300.30

806

CHIX

2918460536687

20/04/2021

13:14:14

300.30

151

XLON

E05gVGyaKqUv

20/04/2021

13:14:14

300.30

1,870

XLON

E05gVGyaKqUx

20/04/2021

13:15:12

300.20

1,001

XLON

E05gVGyaKs9C

20/04/2021

13:15:13

300.10

980

XLON

E05gVGyaKsaJ

20/04/2021

13:21:08

300.40

81

CHIX

2918460538870

20/04/2021

13:21:08

300.40

42

BATE

97350609541

20/04/2021

13:21:08

300.40

2,000

XLON

E05gVGyaL1zk

20/04/2021

13:21:08

300.40

81

CHIX

2918460538871

20/04/2021

13:21:08

300.40

2,000

XLON

E05gVGyaL1zo

20/04/2021

13:21:08

300.40

44

XLON

E05gVGyaL1zq

20/04/2021

13:21:08

300.40

81

CHIX

2918460538872

20/04/2021

13:21:08

300.40

81

CHIX

2918460538873

20/04/2021

13:21:08

300.40

750

XLON

E05gVGyaL204

20/04/2021

13:22:24

300.40

1,901

XLON

E05gVGyaL3oN

20/04/2021

13:22:24

300.40

1,038

XLON

E05gVGyaL3oP

20/04/2021

13:22:24

300.40

988

CHIX

2918460539170

20/04/2021

13:23:06

300.30

976

XLON

E05gVGyaL59p

20/04/2021

13:24:45

300.20

2,294

XLON

E05gVGyaL8Dp

20/04/2021

13:25:30

300.20

954

XLON

E05gVGyaL9XT

20/04/2021

13:28:02

300.10

979

BATE

97350611345

20/04/2021

13:32:54

300.30

550

CHIX

2918460542669

20/04/2021

13:32:54

300.30

1,200

XLON

E05gVGyaLNzX

20/04/2021

13:32:54

300.30

950

XLON

E05gVGyaLNzZ

20/04/2021

13:33:00

300.30

3,775

XLON

E05gVGyaLOKM

20/04/2021

13:33:00

300.30

74

XLON

E05gVGyaLOKV

20/04/2021

13:33:02

300.30

1,752

CHIX

2918460542724

20/04/2021

13:33:05

300.30

338

CHIX

2918460542736

20/04/2021

13:33:21

300.30

268

CHIX

2918460542809

20/04/2021

13:33:21

300.30

715

CHIX

2918460542810

20/04/2021

13:34:22

300.20

1,017

XLON

E05gVGyaLQlh

20/04/2021

13:39:54

300.70

4,450

XLON

E05gVGyaLYwG

20/04/2021

13:39:54

300.70

461

BATE

97350613567

20/04/2021

13:39:54

300.70

1,158

CHIX

2918460544377

20/04/2021

13:39:54

300.70

42

CHIX

2918460544378

20/04/2021

13:39:54

300.70

529

BATE

97350613568

20/04/2021

13:39:54

300.70

620

BATE

97350613569

20/04/2021

13:39:54

300.70

1,039

CHIX

2918460544379

20/04/2021

13:41:01

300.70

1,085

XLON

E05gVGyaLaGn

20/04/2021

13:44:31

300.90

167

BATE

97350614637

20/04/2021

13:44:31

300.90

166

BATE

97350614638

20/04/2021

13:44:31

300.90

623

CHIX

2918460545641

20/04/2021

13:44:31

300.90

2,393

XLON

E05gVGyaLfl7

20/04/2021

13:44:31

300.90

1,006

XLON

E05gVGyaLflB

20/04/2021

13:44:31

300.90

1,108

XLON

E05gVGyaLflD

20/04/2021

13:49:00

300.90

4,025

XLON

E05gVGyaLm3h

20/04/2021

13:49:00

300.90

561

BATE

97350615499

20/04/2021

13:49:00

300.90

1,047

CHIX

2918460546776

20/04/2021

13:49:06

300.80

53

CHIX

2918460546827

20/04/2021

13:49:06

300.80

963

CHIX

2918460546828

20/04/2021

13:50:02

300.70

442

XLON

E05gVGyaLnXr

20/04/2021

13:50:02

300.70

570

XLON

E05gVGyaLnXt

20/04/2021

13:58:53

300.50

300

BATE

97350617519

20/04/2021

13:58:53

300.50

368

CHIX

2918460549600

20/04/2021

13:58:53

300.50

176

BATE

97350617520

20/04/2021

13:58:53

300.50

406

BATE

97350617521

20/04/2021

13:58:53

300.50

383

CHIX

2918460549601

20/04/2021

13:58:53

300.50

138

CHIX

2918460549602

20/04/2021

13:58:53

300.50

349

CHIX

2918460549603

20/04/2021

13:58:53

300.50

144

CHIX

2918460549604

20/04/2021

13:58:53

300.50

1,082

XLON

E05gVGyaLzQb

20/04/2021

13:58:53

300.50

1,043

XLON

E05gVGyaLzQd

20/04/2021

13:58:53

300.50

1,011

XLON

E05gVGyaLzQj

20/04/2021

13:58:53

300.50

968

XLON

E05gVGyaLzQr

20/04/2021

13:58:53

300.50

3,415

XLON

E05gVGyaLzQt

20/04/2021

13:58:53

300.50

1,506

XLON

E05gVGyaLzQv

20/04/2021

13:58:53

300.50

110

XLON

E05gVGyaLzQx

20/04/2021

13:58:53

300.50

1,303

XLON

E05gVGyaLzQz

20/04/2021

13:58:53

300.50

267

XLON

E05gVGyaLzRl

20/04/2021

13:58:54

300.40

1,033

XLON

E05gVGyaLzWo

20/04/2021

14:00:23

300.50

992

CHIX

2918460550257

20/04/2021

14:00:33

300.40

350

XLON

E05gVGyaM2ep

20/04/2021

14:00:33

300.40

628

XLON

E05gVGyaM2er

20/04/2021

14:00:33

300.40

11

XLON

E05gVGyaM2eu

20/04/2021

14:04:10

300.30

498

CHIX

2918460551433

20/04/2021

14:05:08

300.30

1

CHIX

2918460551774

20/04/2021

14:07:24

300.30

419

XLON

E05gVGyaMBOc

20/04/2021

14:07:24

300.30

574

XLON

E05gVGyaMBOe

20/04/2021

14:07:24

300.30

2,390

XLON

E05gVGyaMBOm

20/04/2021

14:07:24

300.30

1,059

XLON

E05gVGyaMBOo

20/04/2021

14:07:24

300.30

1,085

XLON

E05gVGyaMBOq

20/04/2021

14:07:24

300.30

466

XLON

E05gVGyaMBOu

20/04/2021

14:07:24

300.30

1,561

XLON

E05gVGyaMBPO

20/04/2021

14:07:24

300.30

829

XLON

E05gVGyaMBPQ

20/04/2021

14:07:24

300.30

203

XLON

E05gVGyaMBPe

20/04/2021

14:07:36

300.20

913

XLON

E05gVGyaMBd4

20/04/2021

14:07:36

300.20

111

XLON

E05gVGyaMBd9

20/04/2021

14:09:31

300.10

1,083

CHIX

2918460552795

20/04/2021

14:09:31

300.10

1,059

CHIX

2918460552796

20/04/2021

14:10:22

300.20

133

BATE

97350619903

20/04/2021

14:11:21

300.30

1,091

XLON

E05gVGyaMGEc

20/04/2021

14:11:21

300.30

1,962

BATE

97350620087

20/04/2021

14:17:14

300.20

1,125

XLON

E05gVGyaMO2C

20/04/2021

14:17:14

300.20

663

XLON

E05gVGyaMO2G

20/04/2021

14:17:14

300.20

328

XLON

E05gVGyaMO2I

20/04/2021

14:17:14

300.20

983

XLON

E05gVGyaMO2M

20/04/2021

14:17:14

300.20

989

XLON

E05gVGyaMO2Q

20/04/2021

14:17:14

300.20

2,437

XLON

E05gVGyaMO2W

20/04/2021

14:17:14

300.20

1,875

XLON

E05gVGyaMO2c

20/04/2021

14:17:14

300.20

635

CHIX

2918460555240

20/04/2021

14:17:14

300.20

488

CHIX

2918460555241

20/04/2021

14:17:14

300.20

339

BATE

97350621473

20/04/2021

14:17:14

300.20

261

BATE

97350621474

20/04/2021

14:18:07

300.00

1,093

BATE

97350621702

20/04/2021

14:20:53

300.10

168

BATE

97350622327

20/04/2021

14:20:53

300.10

18

BATE

97350622328

20/04/2021

14:20:53

300.10

741

CHIX

2918460556191

20/04/2021

14:20:53

300.10

29

BATE

97350622329

20/04/2021

14:20:53

300.10

181

BATE

97350622330

20/04/2021

14:20:53

300.10

634

XLON

E05gVGyaMS1B

20/04/2021

14:20:53

300.10

114

XLON

E05gVGyaMS1D

20/04/2021

14:20:53

300.10

127

XLON

E05gVGyaMS1F

20/04/2021

14:20:53

300.10

140

XLON

E05gVGyaMS1H

20/04/2021

14:20:53

300.10

131

XLON

E05gVGyaMS1J

20/04/2021

14:20:53

300.10

357

XLON

E05gVGyaMS1L

20/04/2021

14:20:53

300.10

2,360

XLON

E05gVGyaMS1O

20/04/2021

14:25:55

300.30

474

CHIX

2918460557935

20/04/2021

14:25:55

300.30

855

BATE

97350623640

20/04/2021

14:25:55

300.30

814

CHIX

2918460557936

20/04/2021

14:25:55

300.30

5,735

XLON

E05gVGyaMYtt

20/04/2021

14:25:55

300.30

309

CHIX

2918460557937

20/04/2021

14:25:55

300.30

402

XLON

E05gVGyaMYtv

20/04/2021

14:25:55

300.30

956

XLON

E05gVGyaMYtx

20/04/2021

14:28:21

300.30

986

XLON

E05gVGyaMcel

20/04/2021

14:28:21

300.30

454

XLON

E05gVGyaMcep

20/04/2021

14:28:21

300.30

1,960

XLON

E05gVGyaMcer

20/04/2021

14:28:21

300.30

521

CHIX

2918460558872

20/04/2021

14:28:21

300.30

278

BATE

97350624319

20/04/2021

14:28:21

300.30

58

BATE

97350624320

20/04/2021

14:28:21

300.30

107

XLON

E05gVGyaMcf2

20/04/2021

14:32:11

300.30

2,231

XLON

E05gVGyaMnkU

20/04/2021

14:32:11

300.30

1,023

XLON

E05gVGyaMnkc

20/04/2021

14:32:11

300.30

1,109

XLON

E05gVGyaMnke

20/04/2021

14:32:11

300.30

22

XLON

E05gVGyaMnkh

20/04/2021

14:32:11

300.30

980

XLON

E05gVGyaMnkj

20/04/2021

14:32:11

300.30

2,312

XLON

E05gVGyaMnkl

20/04/2021

14:32:11

300.30

322

BATE

97350626101

20/04/2021

14:32:11

300.30

1,016

CHIX

2918460561410

20/04/2021

14:32:11

300.30

601

XLON

E05gVGyaMnkx

20/04/2021

14:33:20

300.30

931

XLON

E05gVGyaMrku

20/04/2021

14:33:20

300.30

160

XLON

E05gVGyaMrkw

20/04/2021

14:35:00

300.30

133

BATE

97350627358

20/04/2021

14:35:25

300.30

1,114

XLON

E05gVGyaMxQT

20/04/2021

14:35:25

300.30

546

XLON

E05gVGyaMxQZ

20/04/2021

14:35:25

300.30

956

BATE

97350627550

20/04/2021

14:35:25

300.30

530

XLON

E05gVGyaMxQc

20/04/2021

14:35:25

300.30

1,094

XLON

E05gVGyaMxQe

20/04/2021

14:35:25

300.30

514

XLON

E05gVGyaMxQg

20/04/2021

14:35:25

300.30

440

XLON

E05gVGyaMxQi

20/04/2021

14:35:25

300.30

42

XLON

E05gVGyaMxQo

20/04/2021

14:37:00

300.20

542

XLON

E05gVGyaN29F

20/04/2021

14:38:00

300.20

478

XLON

E05gVGyaN5Mm

20/04/2021

14:38:42

300.20

88

XLON

E05gVGyaN79z

20/04/2021

14:38:42

300.20

1,033

XLON

E05gVGyaN7A1

20/04/2021

14:38:48

300.20

288

XLON

E05gVGyaN7PE

20/04/2021

14:39:58

300.20

49

CHIX

2918460566436

20/04/2021

14:39:58

300.20

552

CHIX

2918460566438

20/04/2021

14:39:58

300.20

77

XLON

E05gVGyaN9oH

20/04/2021

14:39:58

300.20

621

XLON

E05gVGyaN9oO

20/04/2021

14:39:58

300.20

26

XLON

E05gVGyaN9qH

20/04/2021

14:39:58

300.20

201

XLON

E05gVGyaN9qJ

20/04/2021

14:39:58

300.20

1,225

XLON

E05gVGyaN9yp

20/04/2021

14:39:58

300.20

459

XLON

E05gVGyaNA4q

20/04/2021

14:39:58

300.20

955

XLON

E05gVGyaNA50

20/04/2021

14:39:58

300.20

1,868

XLON

E05gVGyaNA56

20/04/2021

14:39:59

300.20

989

BATE

97350629689

20/04/2021

14:39:59

300.20

396

CHIX

2918460566520

20/04/2021

14:40:41

299.90

1,075

XLON

E05gVGyaNCS1

20/04/2021

14:42:22

299.80

788

XLON

E05gVGyaNGry

20/04/2021

14:42:22

299.80

190

XLON

E05gVGyaNGs0

20/04/2021

14:42:22

299.80

48

XLON

E05gVGyaNGs3

20/04/2021

14:42:22

299.80

775

XLON

E05gVGyaNGs5

20/04/2021

14:42:22

299.80

189

XLON

E05gVGyaNGs8

20/04/2021

14:42:22

299.80

1,092

XLON

E05gVGyaNGsA

20/04/2021

14:42:33

299.60

79

XLON

E05gVGyaNHJG

20/04/2021

14:42:37

299.60

934

XLON

E05gVGyaNHZ7

20/04/2021

14:43:30

299.50

820

CHIX

2918460568638

20/04/2021

14:43:30

299.50

57

CHIX

2918460568645

20/04/2021

14:43:30

299.50

258

CHIX

2918460568646

20/04/2021

14:44:09

299.50

1,021

XLON

E05gVGyaNLme

20/04/2021

14:44:27

299.40

969

XLON

E05gVGyaNMKd

20/04/2021

14:45:36

299.30

1,009

CHIX

2918460570002

20/04/2021

14:45:36

299.30

25

CHIX

2918460570003

20/04/2021

14:45:36

299.30

1,022

XLON

E05gVGyaNPBq

20/04/2021

14:46:17

299.20

1,145

XLON

E05gVGyaNQfY

20/04/2021

14:46:41

299.10

427

XLON

E05gVGyaNRTA

20/04/2021

14:47:23

299.10

964

XLON

E05gVGyaNSnP

20/04/2021

14:47:24

299.10

978

XLON

E05gVGyaNSuU

20/04/2021

14:51:19

299.20

986

XLON

E05gVGyaNd4E

20/04/2021

14:51:19

299.20

1,701

XLON

E05gVGyaNd4G

20/04/2021

14:51:19

299.20

282

XLON

E05gVGyaNd4I

20/04/2021

14:51:19

299.20

203

CHIX

2918460573504

20/04/2021

14:51:29

299.20

673

XLON

E05gVGyaNdbc

20/04/2021

14:51:29

299.20

984

XLON

E05gVGyaNdbi

20/04/2021

14:51:29

299.20

745

CHIX

2918460573648

20/04/2021

14:51:29

299.20

236

BATE

97350634849

20/04/2021

14:52:11

299.30

201

BATE

97350635176

20/04/2021

14:52:11

299.30

65

CHIX

2918460574122

20/04/2021

14:52:11

299.30

21

BATE

97350635177

20/04/2021

14:52:11

299.30

349

XLON

E05gVGyaNfoe

20/04/2021

14:52:21

299.30

60

BATE

97350635263

20/04/2021

14:52:21

299.30

16

CHIX

2918460574253

20/04/2021

14:52:21

299.30

445

CHIX

2918460574254

20/04/2021

14:52:21

299.30

445

CHIX

2918460574255

20/04/2021

14:52:21

299.30

157

BATE

97350635267

20/04/2021

14:52:21

299.30

125

BATE

97350635268

20/04/2021

14:52:21

299.30

157

BATE

97350635269

20/04/2021

14:52:21

299.30

81

CHIX

2918460574256

20/04/2021

14:52:21

299.30

445

CHIX

2918460574257

20/04/2021

14:52:21

299.30

1,675

XLON

E05gVGyaNgEQ

20/04/2021

14:52:21

299.30

1,076

XLON

E05gVGyaNgES

20/04/2021

14:52:21

299.30

1,052

XLON

E05gVGyaNgEW

20/04/2021

14:52:21

299.30

287

XLON

E05gVGyaNgEb

20/04/2021

14:52:21

299.30

445

CHIX

2918460574258

20/04/2021

14:52:21

299.30

229

BATE

97350635270

20/04/2021

14:52:21

299.30

53

BATE

97350635271

20/04/2021

14:52:21

299.30

282

BATE

97350635273

20/04/2021

14:52:21

299.30

2,024

XLON

E05gVGyaNgEv

20/04/2021

14:52:21

299.30

526

CHIX

2918460574259

20/04/2021

14:54:00

299.40

1,284

CHIX

2918460575260

20/04/2021

14:54:00

299.40

687

BATE

97350635928

20/04/2021

14:54:00

299.40

1,319

XLON

E05gVGyaNkRK

20/04/2021

14:54:00

299.40

1,927

XLON

E05gVGyaNkRN

20/04/2021

14:54:00

299.40

1,688

XLON

E05gVGyaNkRR

20/04/2021

14:57:59

299.90

1,218

CHIX

2918460577802

20/04/2021

14:57:59

299.90

1,103

CHIX

2918460577803

20/04/2021

14:57:59

299.90

652

BATE

97350637791

20/04/2021

14:57:59

299.90

1,121

XLON

E05gVGyaNwAd

20/04/2021

14:57:59

299.90

1,078

XLON

E05gVGyaNwAh

20/04/2021

14:57:59

299.90

4,681

XLON

E05gVGyaNwAX

20/04/2021

15:02:07

300.10

4,227

XLON

E05gVGyaO8IB

20/04/2021

15:02:07

300.10

1,100

CHIX

2918460580428

20/04/2021

15:02:07

300.10

589

BATE

97350639860

20/04/2021

15:02:07

300.10

32

BATE

97350639861

20/04/2021

15:04:09

300.10

133

BATE

97350640685

20/04/2021

15:04:09

300.10

1,100

CHIX

2918460581593

20/04/2021

15:04:09

300.10

1,068

CHIX

2918460581594

20/04/2021

15:04:09

300.10

762

CHIX

2918460581595

20/04/2021

15:04:09

300.10

424

BATE

97350640686

20/04/2021

15:04:09

300.10

407

BATE

97350640691

20/04/2021

15:04:09

300.10

77

CHIX

2918460581596

20/04/2021

15:04:09

300.10

90

BATE

97350640692

20/04/2021

15:04:09

300.10

233

CHIX

2918460581597

20/04/2021

15:04:09

300.10

80

BATE

97350640693

20/04/2021

15:04:09

300.10

39

BATE

97350640694

20/04/2021

15:04:09

300.10

1,068

XLON

E05gVGyaOD9d

20/04/2021

15:04:09

300.10

2,925

XLON

E05gVGyaOD9j

20/04/2021

15:04:09

300.10

2,665

XLON

E05gVGyaOD9X

20/04/2021

15:04:09

300.10

1,099

XLON

E05gVGyaOD9Z

20/04/2021

15:04:09

300.10

63

BATE

97350640695

20/04/2021

15:04:09

300.10

111

CHIX

2918460581598

20/04/2021

15:04:09

300.10

164

CHIX

2918460581599

20/04/2021

15:04:09

300.10

317

BATE

97350640696

20/04/2021

15:04:09

300.10

63

BATE

97350640697

20/04/2021

15:04:09

300.10

226

CHIX

2918460581600

20/04/2021

15:04:09

300.10

27

XLON

E05gVGyaODAJ

20/04/2021

15:04:09

300.10

1,154

CHIX

2918460581601

20/04/2021

15:06:44

300.10

707

BATE

97350641750

20/04/2021

15:06:44

300.10

178

CHIX

2918460583035

20/04/2021

15:06:44

300.10

2,389

XLON

E05gVGyaOKdD

20/04/2021

15:06:44

300.10

2,685

XLON

E05gVGyaOKdH

20/04/2021

15:06:44

300.10

987

CHIX

2918460583036

20/04/2021

15:06:44

300.10

156

CHIX

2918460583037

20/04/2021

15:08:21

299.90

225

XLON

E05gVGyaOOtv

20/04/2021

15:09:29

300.00

216

CHIX

2918460584735

20/04/2021

15:09:29

300.00

864

BATE

97350642943

20/04/2021

15:09:29

300.00

1,399

CHIX

2918460584736

20/04/2021

15:09:29

300.00

6,202

XLON

E05gVGyaORw3

20/04/2021

15:10:08

299.90

383

CHIX

2918460585238

20/04/2021

15:10:08

299.90

127

CHIX

2918460585239

20/04/2021

15:10:08

299.90

124

CHIX

2918460585240

20/04/2021

15:10:08

299.90

377

CHIX

2918460585241

20/04/2021

15:10:09

299.80

66

XLON

E05gVGyaOTn0

20/04/2021

15:10:12

299.80

681

XLON

E05gVGyaOTyJ

20/04/2021

15:10:14

299.80

220

XLON

E05gVGyaOU4d

20/04/2021

15:11:11

300.20

313

BATE

97350643755

20/04/2021

15:11:11

300.20

2,247

XLON

E05gVGyaOX4D

20/04/2021

15:11:11

300.20

584

CHIX

2918460585898

20/04/2021

15:11:41

300.10

405

XLON

E05gVGyaOY9U

20/04/2021

15:12:03

300.10

557

XLON

E05gVGyaOZAL

20/04/2021

15:12:03

300.10

1,109

XLON

E05gVGyaOZAT

20/04/2021

15:13:21

300.00

1,038

XLON

E05gVGyaOcbK

20/04/2021

15:13:21

300.00

1,000

XLON

E05gVGyaOcbQ

20/04/2021

15:13:21

300.00

994

XLON

E05gVGyaOcbS

20/04/2021

15:13:21

300.00

194

BATE

97350644569

20/04/2021

15:13:21

300.00

787

BATE

97350644570

20/04/2021

15:15:03

300.00

2,598

XLON

E05gVGyaOghm

20/04/2021

15:15:03

300.00

841

XLON

E05gVGyaOghy

20/04/2021

15:15:03

300.00

1,757

XLON

E05gVGyaOgi2

20/04/2021

15:15:03

300.00

1,292

XLON

E05gVGyaOgi4

20/04/2021

15:15:55

300.00

983

XLON

E05gVGyaOj9X

20/04/2021

15:16:40

300.00

857

XLON

E05gVGyaOkr3

20/04/2021

15:17:10

300.00

255

XLON

E05gVGyaOmBK

20/04/2021

15:18:21

300.00

378

BATE

97350646503

20/04/2021

15:18:21

300.00

196

CHIX

2918460589802

20/04/2021

15:18:21

300.00

845

CHIX

2918460589803

20/04/2021

15:18:21

300.00

213

CHIX

2918460589805

20/04/2021

15:18:21

300.00

577

XLON

E05gVGyaOosJ

20/04/2021

15:18:21

300.00

440

XLON

E05gVGyaOosR

20/04/2021

15:18:21

300.00

72

CHIX

2918460589807

20/04/2021

15:18:21

300.00

421

CHIX

2918460589809

20/04/2021

15:18:21

300.00

107

XLON

E05gVGyaOosh

20/04/2021

15:18:21

300.00

1,052

XLON

E05gVGyaOosn

20/04/2021

15:18:21

300.00

1,087

XLON

E05gVGyaOost

20/04/2021

15:18:25

300.00

2,714

XLON

E05gVGyaOozi

20/04/2021

15:20:55

300.20

2,477

XLON

E05gVGyaOuJn

20/04/2021

15:20:55

300.20

2,477

XLON

E05gVGyaOuJt

20/04/2021

15:20:55

300.20

1,196

XLON

E05gVGyaOuJv

20/04/2021

15:20:55

300.20

108

XLON

E05gVGyaOuK7

20/04/2021

15:21:48

300.20

519

XLON

E05gVGyaOwc0

20/04/2021

15:21:48

300.20

658

XLON

E05gVGyaOwcC

20/04/2021

15:23:22

300.30

817

CHIX

2918460592288

20/04/2021

15:23:22

300.30

437

BATE

97350648389

20/04/2021

15:23:22

300.30

3,139

XLON

E05gVGyaOzfN

20/04/2021

15:23:22

300.30

971

XLON

E05gVGyaOzfP

20/04/2021

15:23:22

300.30

668

XLON

E05gVGyaOzfX

20/04/2021

15:23:22

300.30

346

XLON

E05gVGyaOzfd

20/04/2021

15:25:55

300.30

1,801

XLON

E05gVGyaP4ji

20/04/2021

15:25:55

300.30

460

XLON

E05gVGyaP4jn

20/04/2021

15:25:55

300.30

2,902

XLON

E05gVGyaP4jp

20/04/2021

15:25:55

300.30

2,261

XLON

E05gVGyaP4k8

20/04/2021

15:25:55

300.30

1,867

XLON

E05gVGyaP4kG

20/04/2021

15:31:22

300.10

405

XLON

E05gVGyaPHIl

20/04/2021

15:31:22

300.10

1,632

XLON

E05gVGyaPHIn

20/04/2021

15:31:22

300.10

1,078

XLON

E05gVGyaPHIr

20/04/2021

15:31:22

300.10

1,006

XLON

E05gVGyaPHIt

20/04/2021

15:31:22

300.10

360

XLON

E05gVGyaPHJ1

20/04/2021

15:31:22

300.10

1,013

CHIX

2918460596518

20/04/2021

15:31:22

300.10

579

BATE

97350651657

20/04/2021

15:31:22

300.10

626

BATE

97350651661

20/04/2021

15:31:22

300.10

68

CHIX

2918460596519

20/04/2021

15:31:22

300.10

36

CHIX

2918460596520

20/04/2021

15:31:22

300.10

124

BATE

97350651662

20/04/2021

15:31:22

300.10

771

XLON

E05gVGyaPHJ4

20/04/2021

15:31:22

300.10

1,364

CHIX

2918460596521

20/04/2021

15:31:22

300.10

3,025

XLON

E05gVGyaPHJ8

20/04/2021

15:31:22

300.10

5,381

XLON

E05gVGyaPHJC

20/04/2021

15:31:59

299.80

963

XLON

E05gVGyaPIZO

20/04/2021

15:36:12

299.60

43

BATE

97350654069

20/04/2021

15:36:12

299.60

1,901

XLON

E05gVGyaPUeT

20/04/2021

15:36:12

299.60

81

CHIX

2918460599551

20/04/2021

15:36:12

299.60

81

CHIX

2918460599552

20/04/2021

15:36:12

299.60

81

CHIX

2918460599553

20/04/2021

15:36:12

299.60

81

CHIX

2918460599554

20/04/2021

15:36:12

299.60

81

CHIX

2918460599555

20/04/2021

15:36:12

299.60

81

CHIX

2918460599556

20/04/2021

15:36:12

299.60

81

CHIX

2918460599557

20/04/2021

15:36:12

299.60

81

CHIX

2918460599558

20/04/2021

15:36:12

299.60

81

CHIX

2918460599559

20/04/2021

15:36:12

299.60

81

CHIX

2918460599560

20/04/2021

15:36:12

299.60

27

CHIX

2918460599561

20/04/2021

15:36:12

299.60

43

BATE

97350654070

20/04/2021

15:36:12

299.60

43

BATE

97350654071

20/04/2021

15:36:12

299.60

43

BATE

97350654072

20/04/2021

15:36:12

299.60

43

BATE

97350654073

20/04/2021

15:36:12

299.60

43

BATE

97350654074

20/04/2021

15:36:12

299.60

43

BATE

97350654075

20/04/2021

15:36:12

299.60

43

BATE

97350654076

20/04/2021

15:36:12

299.60

43

BATE

97350654077

20/04/2021

15:36:12

299.60

43

BATE

97350654078

20/04/2021

15:36:12

299.60

43

BATE

97350654079

20/04/2021

15:36:12

299.60

43

BATE

97350654080

20/04/2021

15:36:12

299.60

43

BATE

97350654081

20/04/2021

15:36:12

299.60

43

BATE

97350654082

20/04/2021

15:36:12

299.60

43

BATE

97350654083

20/04/2021

15:36:12

299.60

43

BATE

97350654084

20/04/2021

15:36:12

299.60

43

BATE

97350654085

20/04/2021

15:36:12

299.60

43

BATE

97350654086

20/04/2021

15:36:12

299.60

43

BATE

97350654087

20/04/2021

15:36:12

299.60

43

BATE

97350654088

20/04/2021

15:36:12

299.60

19

BATE

97350654089

20/04/2021

15:36:12

299.60

99

XLON

E05gVGyaPUec

20/04/2021

15:36:12

299.60

38

XLON

E05gVGyaPUeg

20/04/2021

15:36:12

299.60

99

XLON

E05gVGyaPUeo

20/04/2021

15:36:12

299.60

1,901

XLON

E05gVGyaPUeu

20/04/2021

15:36:12

299.60

87

XLON

E05gVGyaPUey

20/04/2021

15:36:12

299.60

43

BATE

97350654090

20/04/2021

15:36:12

299.60

38

CHIX

2918460599562

20/04/2021

15:36:12

299.60

20

BATE

97350654091

20/04/2021

15:36:18

299.60

2,000

XLON

E05gVGyaPV3s

20/04/2021

15:36:18

299.60

1

XLON

E05gVGyaPV3u

20/04/2021

15:36:18

299.60

23

BATE

97350654144

20/04/2021

15:36:18

299.60

43

CHIX

2918460599657

20/04/2021

15:36:18

299.60

2,000

XLON

E05gVGyaPV43

20/04/2021

15:36:18

299.60

22

BATE

97350654147

20/04/2021

15:36:18

299.60

21

BATE

97350654148

20/04/2021

15:36:18

299.60

22

BATE

97350654149

20/04/2021

15:36:18

299.60

21

BATE

97350654150

20/04/2021

15:36:18

299.60

43

BATE

97350654151

20/04/2021

15:36:18

299.60

43

BATE

97350654152

20/04/2021

15:36:18

299.60

18

BATE

97350654153

20/04/2021

15:36:18

299.60

81

CHIX

2918460599660

20/04/2021

15:36:18

299.60

81

CHIX

2918460599661

20/04/2021

15:36:18

299.60

32

CHIX

2918460599662

20/04/2021

15:36:18

299.60

10

XLON

E05gVGyaPV4P

20/04/2021

15:36:18

299.60

43

BATE

97350654154

20/04/2021

15:36:18

299.60

21

BATE

97350654155

20/04/2021

15:36:18

299.60

22

BATE

97350654156

20/04/2021

15:36:18

299.60

21

BATE

97350654157

20/04/2021

15:36:18

299.60

22

BATE

97350654158

20/04/2021

15:36:18

299.60

21

BATE

97350654159

20/04/2021

15:36:18

299.60

750

XLON

E05gVGyaPV4Y

20/04/2021

15:36:18

299.60

750

XLON

E05gVGyaPV4e

20/04/2021

15:36:18

299.60

38

XLON

E05gVGyaPV4g

20/04/2021

15:36:22

299.60

2,077

XLON

E05gVGyaPVJA

20/04/2021

15:36:45

299.50

1,061

XLON

E05gVGyaPW8p

20/04/2021

15:37:53

299.60

2,098

XLON

E05gVGyaPZ8r

20/04/2021

15:37:53

299.60

1,196

CHIX

2918460600660

20/04/2021

15:38:22

299.50

15

XLON

E05gVGyaPaMg

20/04/2021

15:39:51

299.50

2,045

XLON

E05gVGyaPdkb

20/04/2021

15:39:51

299.50

1,098

XLON

E05gVGyaPdkh

20/04/2021

15:39:51

299.50

1,081

XLON

E05gVGyaPdkj

20/04/2021

15:39:51

299.50

595

XLON

E05gVGyaPdkn

20/04/2021

15:39:51

299.50

1,450

XLON

E05gVGyaPdks

20/04/2021

15:39:51

299.50

36

XLON

E05gVGyaPdku

20/04/2021

15:39:51

299.50

140

XLON

E05gVGyaPdlO

20/04/2021

15:40:09

299.40

849

XLON

E05gVGyaPee3

20/04/2021

15:40:09

299.40

125

XLON

E05gVGyaPee8

20/04/2021

15:40:09

299.40

81

XLON

E05gVGyaPeeA

20/04/2021

15:40:20

299.30

485

XLON

E05gVGyaPfgy

20/04/2021

15:40:20

299.30

514

XLON

E05gVGyaPfme

20/04/2021

15:41:05

299.30

2,032

CHIX

2918460602844

20/04/2021

15:41:40

299.20

852

XLON

E05gVGyaPkDU

20/04/2021

15:41:41

299.20

810

XLON

E05gVGyaPkGN

20/04/2021

15:43:46

299.20

972

BATE

97350658014

20/04/2021

15:43:46

299.20

275

BATE

97350658015

20/04/2021

15:43:46

299.20

286

BATE

97350658016

20/04/2021

15:43:46

299.20

514

CHIX

2918460604912

20/04/2021

15:43:46

299.20

534

CHIX

2918460604913

20/04/2021

15:43:46

299.20

351

XLON

E05gVGyaPqhp

20/04/2021

15:43:46

299.20

978

XLON

E05gVGyaPqhr

20/04/2021

15:43:46

299.20

1,977

XLON

E05gVGyaPqht

20/04/2021

15:43:46

299.20

2,053

XLON

E05gVGyaPqhx

20/04/2021

15:45:35

298.90

144

XLON

E05gVGyaPwZd

20/04/2021

15:45:35

298.90

820

XLON

E05gVGyaPwZf

20/04/2021

15:45:35

298.90

997

XLON

E05gVGyaPwZh

20/04/2021

15:45:35

298.90

963

XLON

E05gVGyaPwZl

20/04/2021

15:45:35

298.90

1,084

XLON

E05gVGyaPwZr

20/04/2021

15:45:35

298.90

1,008

XLON

E05gVGyaPwa2

20/04/2021

15:45:35

298.90

1,014

CHIX

2918460606593

20/04/2021

15:45:35

298.90

545

CHIX

2918460606594

20/04/2021

15:45:35

298.90

40

BATE

97350659267

20/04/2021

15:45:35

298.90

75

BATE

97350659268

20/04/2021

15:45:35

298.90

120

BATE

97350659269

20/04/2021

15:45:35

298.90

56

BATE

97350659270

20/04/2021

15:49:20

298.90

665

XLON

E05gVGyaQ8Yc

20/04/2021

15:49:20

298.90

1,438

XLON

E05gVGyaQ8Yg

20/04/2021

15:49:20

298.90

1,061

XLON

E05gVGyaQ8Yo

20/04/2021

15:49:20

298.90

1,030

XLON

E05gVGyaQ8Yq

20/04/2021

15:49:20

298.90

1,059

BATE

97350661217

20/04/2021

15:49:20

298.90

2,103

XLON

E05gVGyaQ8ZG

20/04/2021

15:49:20

298.90

2,608

XLON

E05gVGyaQ8ZI

20/04/2021

15:49:20

298.90

17

XLON

E05gVGyaQ8ZV

20/04/2021

15:52:13

298.80

1,713

XLON

E05gVGyaQGWU

20/04/2021

15:52:13

298.80

431

XLON

E05gVGyaQGWW

20/04/2021

15:52:13

298.80

298

BATE

97350662916

20/04/2021

15:52:13

298.80

298

BATE

97350662917

20/04/2021

15:52:13

298.80

298

BATE

97350662918

20/04/2021

15:52:13

298.80

252

BATE

97350662919

20/04/2021

15:52:13

298.80

431

XLON

E05gVGyaQGWa

20/04/2021

15:52:13

298.80

431

XLON

E05gVGyaQGWc

20/04/2021

15:52:13

298.80

431

XLON

E05gVGyaQGWe

20/04/2021

15:52:13

298.80

298

BATE

97350662920

20/04/2021

15:52:13

298.80

298

BATE

97350662921

20/04/2021

15:52:13

298.80

252

BATE

97350662922

20/04/2021

15:52:13

298.80

247

XLON

E05gVGyaQGWh

20/04/2021

15:52:13

298.80

298

BATE

97350662923

20/04/2021

15:52:13

298.80

298

BATE

97350662924

20/04/2021

15:52:13

298.80

252

BATE

97350662925

20/04/2021

15:52:13

298.80

184

XLON

E05gVGyaQGWk

20/04/2021

15:52:13

298.80

105

BATE

97350662926

20/04/2021

15:52:13

298.80

77

BATE

97350662927

20/04/2021

15:52:13

298.80

467

XLON

E05gVGyaQGXJ

20/04/2021

15:52:13

298.80

298

BATE

97350662928

20/04/2021

15:52:13

298.80

1,677

XLON

E05gVGyaQGXQ

20/04/2021

15:52:13

298.80

298

BATE

97350662929

20/04/2021

15:52:13

298.80

900

XLON

E05gVGyaQGXY

20/04/2021

15:52:14

298.80

201

XLON

E05gVGyaQGgD

20/04/2021

15:52:14

298.80

298

BATE

97350662939

20/04/2021

15:52:14

298.80

222

BATE

97350662940

20/04/2021

15:52:14

298.80

38

BATE

97350662941

20/04/2021

15:52:14

298.80

31

BATE

97350662942

20/04/2021

15:52:14

298.80

750

XLON

E05gVGyaQGgX

20/04/2021

15:52:14

298.80

750

XLON

E05gVGyaQGge

20/04/2021

15:52:14

298.80

112

XLON

E05gVGyaQGgj

20/04/2021

15:52:14

298.80

115

XLON

E05gVGyaQGgn

20/04/2021

15:52:14

298.80

112

XLON

E05gVGyaQGgp

20/04/2021

15:57:25

298.90

696

BATE

97350665690

20/04/2021

15:57:25

298.90

696

BATE

97350665693

20/04/2021

15:57:25

298.90

696

BATE

97350665694

20/04/2021

15:57:25

298.90

696

BATE

97350665695

20/04/2021

15:57:25

298.90

239

BATE

97350665696

20/04/2021

15:57:25

298.90

4,995

XLON

E05gVGyaQW4q

20/04/2021

15:57:25

298.90

2,518

XLON

E05gVGyaQW4w

20/04/2021

15:57:25

298.90

1,564

XLON

E05gVGyaQW50

20/04/2021

15:57:25

298.90

3,431

XLON

E05gVGyaQW52

20/04/2021

15:57:25

298.90

1,354

XLON

E05gVGyaQW54

20/04/2021

15:57:25

298.80

976

XLON

E05gVGyaQW5c

20/04/2021

16:02:07

298.60

1,906

XLON

E05gVGyaQkF2

20/04/2021

16:02:07

298.60

94

XLON

E05gVGyaQkF6

20/04/2021

16:02:07

298.60

157

BATE

97350668256

20/04/2021

16:02:07

298.60

157

BATE

97350668257

20/04/2021

16:02:07

298.60

157

BATE

97350668258

20/04/2021

16:02:07

298.60

157

BATE

97350668259

20/04/2021

16:02:07

298.60

157

BATE

97350668260

20/04/2021

16:02:07

298.60

157

BATE

97350668261

20/04/2021

16:02:07

298.60

157

BATE

97350668262

20/04/2021

16:02:07

298.60

157

BATE

97350668263

20/04/2021

16:02:07

298.60

38

BATE

97350668264

20/04/2021

16:02:07

298.60

157

BATE

97350668265

20/04/2021

16:02:07

298.60

81

BATE

97350668266

20/04/2021

16:02:07

298.60

836

XLON

E05gVGyaQkFK

20/04/2021

16:02:07

298.60

157

BATE

97350668267

20/04/2021

16:02:07

298.60

157

BATE

97350668268

20/04/2021

16:02:07

298.60

157

BATE

97350668269

20/04/2021

16:02:07

298.60

157

BATE

97350668270

20/04/2021

16:02:07

298.60

157

BATE

97350668271

20/04/2021

16:02:07

298.60

157

BATE

97350668272

20/04/2021

16:02:07

298.60

157

BATE

97350668273

20/04/2021

16:02:07

298.60

38

BATE

97350668274

20/04/2021

16:02:07

298.60

148

BATE

97350668275

20/04/2021

16:02:07

298.60

1,164

XLON

E05gVGyaQkFQ

20/04/2021

16:02:07

298.60

22

XLON

E05gVGyaQkFS

20/04/2021

16:02:07

298.60

9

BATE

97350668278

20/04/2021

16:02:07

298.60

2,000

XLON

E05gVGyaQkGb

20/04/2021

16:02:07

298.60

875

XLON

E05gVGyaQkGd

20/04/2021

16:02:07

298.60

157

BATE

97350668282

20/04/2021

16:02:07

298.60

43

BATE

97350668283

20/04/2021

16:02:07

298.60

157

BATE

97350668284

20/04/2021

16:02:07

298.60

2,000

XLON

E05gVGyaQkGk

20/04/2021

16:02:07

298.60

101

XLON

E05gVGyaQkGp

20/04/2021

16:02:07

298.60

637

XLON

E05gVGyaQkGr

20/04/2021

16:02:07

298.60

496

XLON

E05gVGyaQkGu

20/04/2021

16:02:07

298.60

471

XLON

E05gVGyaQkGz

20/04/2021

16:02:09

298.60

202

XLON

E05gVGyaQkNA

20/04/2021

16:02:09

298.60

157

BATE

97350668313

20/04/2021

16:02:09

298.60

12

BATE

97350668314

20/04/2021

16:02:09

298.60

93

XLON

E05gVGyaQkPH

20/04/2021

16:02:09

298.60

99

XLON

E05gVGyaQkPL

20/04/2021

16:02:09

298.60

157

BATE

97350668316

20/04/2021

16:02:09

298.60

711

XLON

E05gVGyaQkQJ

20/04/2021

16:03:07

298.60

1,625

XLON

E05gVGyaQnhl

20/04/2021

16:03:07

298.60

180

CHIX

2918460619342

20/04/2021

16:03:09

298.60

1,479

XLON

E05gVGyaQo2B

20/04/2021

16:04:39

298.90

414

BATE

97350669347

20/04/2021

16:04:39

298.90

1,122

XLON

E05gVGyaQrq8

20/04/2021

16:04:40

298.90

1,855

XLON

E05gVGyaQrrm

20/04/2021

16:04:40

298.90

414

BATE

97350669353

20/04/2021

16:04:40

298.90

414

BATE

97350669354

20/04/2021

16:04:40

298.90

784

XLON

E05gVGyaQrs0

20/04/2021

16:05:01

298.90

40

XLON

E05gVGyaQt5Y

20/04/2021

16:05:01

298.90

141

BATE

97350669580

20/04/2021

16:05:03

298.90

168

BATE

97350669623

20/04/2021

16:05:25

298.90

2,383

XLON

E05gVGyaQuKU

20/04/2021

16:05:25

298.90

28

BATE

97350669797

20/04/2021

16:05:25

298.90

631

CHIX

2918460620714

20/04/2021

16:05:25

298.90

756

CHIX

2918460620716

20/04/2021

16:05:25

298.90

205

CHIX

2918460620717

20/04/2021

16:05:25

298.90

631

CHIX

2918460620718

20/04/2021

16:05:25

298.90

631

CHIX

2918460620719

20/04/2021

16:05:25

298.90

631

CHIX

2918460620720

20/04/2021

16:05:25

298.90

499

CHIX

2918460620721

20/04/2021

16:05:25

298.90

594

XLON

E05gVGyaQuKk

20/04/2021

16:05:25

298.90

434

XLON

E05gVGyaQuKm

20/04/2021

16:08:38

298.90

3,109

XLON

E05gVGyaR2kD

20/04/2021

16:08:55

298.90

208

XLON

E05gVGyaR3fi

20/04/2021

16:09:17

298.90

1,965

BATE

97350671819

20/04/2021

16:09:17

298.90

6,755

XLON

E05gVGyaR4mt

20/04/2021

16:09:17

298.90

4,023

XLON

E05gVGyaR4mx

20/04/2021

16:13:03

298.90

635

XLON

E05gVGyaREki

20/04/2021

16:13:08

298.90

47

BATE

97350674023

20/04/2021

16:13:08

298.90

1,927

BATE

97350674024

20/04/2021

16:13:08

298.90

12,000

XLON

E05gVGyaREyE

20/04/2021

16:13:08

298.90

1,526

XLON

E05gVGyaREyG

20/04/2021

16:13:08

298.90

1,113

XLON

E05gVGyaREyM

20/04/2021

16:16:21

298.90

5,502

XLON

E05gVGyaROs4

20/04/2021

16:16:21

298.90

1,519

BATE

97350676332

20/04/2021

16:16:21

298.90

357

CHIX

2918460629245

20/04/2021

16:16:21

298.90

66

CHIX

2918460629246

20/04/2021

16:16:21

298.90

121

CHIX

2918460629247

20/04/2021

16:16:21

298.90

499

CHIX

2918460629250

20/04/2021

16:16:21

298.90

5,398

XLON

E05gVGyaROtC

20/04/2021

16:16:21

298.90

2,206

XLON

E05gVGyaROtG

20/04/2021

16:16:21

298.90

1,507

XLON

E05gVGyaROtS

20/04/2021

16:18:17

299.10

11,132

XLON

E05gVGyaRUuz

20/04/2021

16:18:17

299.10

1,551

BATE

97350677484

20/04/2021

16:20:07

298.90

307

BATE

97350678617

20/04/2021

16:20:07

298.90

575

CHIX

2918460632244

20/04/2021

16:22:04

298.90

2,207

XLON

E05gVGyaRfB4

20/04/2021

16:22:04

298.90

400

XLON

E05gVGyaRfB6

20/04/2021

16:22:04

298.90

1,345

BATE

97350679951

20/04/2021

16:22:04

298.90

83

BATE

97350679952

20/04/2021

16:22:04

298.90

723

XLON

E05gVGyaRfB8

20/04/2021

16:22:04

298.90

742

XLON

E05gVGyaRfBA

20/04/2021

16:22:04

298.90

1,334

XLON

E05gVGyaRfBC

20/04/2021

16:22:04

298.90

1,223

XLON

E05gVGyaRfBO

20/04/2021

16:22:04

298.90

168

XLON

E05gVGyaRfBQ

20/04/2021

16:22:04

298.90

193

BATE

97350679953

20/04/2021

16:22:04

298.90

66

BATE

97350679954

20/04/2021

16:22:04

298.90

105

XLON

E05gVGyaRfBS

20/04/2021

16:22:04

298.90

2,138

XLON

E05gVGyaRfBU

20/04/2021

16:22:04

298.90

1,236

XLON

E05gVGyaRfBW

20/04/2021

16:22:04

298.90

167

XLON

E05gVGyaRfBY

20/04/2021

16:22:04

298.90

789

BATE

97350679955

20/04/2021

16:22:04

298.90

4,613

XLON

E05gVGyaRfBc

20/04/2021

16:22:04

298.90

2,379

XLON

E05gVGyaRfBg

20/04/2021

16:22:04

298.90

5,517

XLON

E05gVGyaRfBj

20/04/2021

16:22:04

298.90

220

XLON

E05gVGyaRfBl

20/04/2021

16:23:42

298.80

1,062

BATE

97350680920

20/04/2021

16:23:42

298.80

1,034

BATE

97350680921

20/04/2021

16:23:42

298.80

1,042

CHIX

2918460635282

20/04/2021

16:23:42

298.80

205

XLON

E05gVGyaRjRH

20/04/2021

16:23:42

298.80

5,127

XLON

E05gVGyaRjRJ

20/04/2021

16:23:42

298.80

85

XLON

E05gVGyaRjRO

20/04/2021

16:23:42

298.80

211

XLON

E05gVGyaRjTD

20/04/2021

16:23:42

298.80

1,398

XLON

E05gVGyaRjTG

20/04/2021

16:23:42

298.80

529

XLON

E05gVGyaRjTI

20/04/2021

16:23:42

298.80

66

XLON

E05gVGyaRjTK

20/04/2021

16:25:08

298.70

853

XLON

E05gVGyaRncg

20/04/2021

16:28:13

298.70

594

BATE

97350684305

20/04/2021

16:28:13

298.70

3,410

XLON

E05gVGyaRvmN

20/04/2021

16:28:13

298.70

384

XLON

E05gVGyaRvmZ

20/04/2021

16:28:13

298.70

348

XLON

E05gVGyaRvmb

20/04/2021

16:28:13

298.70

1,432

XLON

E05gVGyaRvmd

20/04/2021

16:28:13

298.70

2,099

XLON

E05gVGyaRvmf

20/04/2021

16:28:13

298.70

1,193

XLON

E05gVGyaRvmh

 

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

Email:  Roger.Clifton@directlinegroup.co.uk  

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