Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
27 October 2021 |
638,443 |
282.90 |
280.60 |
281.61 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,334,039,737 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,039,737. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
27/10/2021 |
10:04:46 |
281.50 |
327 |
XLON |
418158699629273 |
|
27/10/2021 |
10:04:46 |
281.50 |
620 |
XLON |
418158699629274 |
|
27/10/2021 |
10:04:46 |
281.50 |
568 |
XLON |
418158699629275 |
|
27/10/2021 |
10:05:15 |
281.50 |
502 |
XLON |
418158699629357 |
|
27/10/2021 |
10:05:27 |
281.50 |
1,146 |
XLON |
418158699629385 |
|
27/10/2021 |
10:05:27 |
281.50 |
802 |
XLON |
418158699629387 |
|
27/10/2021 |
10:07:27 |
281.50 |
846 |
XLON |
418158699629709 |
|
27/10/2021 |
10:10:01 |
282.00 |
1,238 |
XLON |
418158699630034 |
|
27/10/2021 |
10:10:01 |
282.00 |
153 |
XLON |
418158699630035 |
|
27/10/2021 |
10:10:01 |
282.00 |
892 |
XLON |
418158699630036 |
|
27/10/2021 |
10:10:16 |
282.00 |
165 |
XLON |
418158699630091 |
|
27/10/2021 |
10:10:16 |
282.00 |
140 |
XLON |
418158699630092 |
|
27/10/2021 |
10:10:23 |
282.00 |
217 |
XLON |
418158699630121 |
|
27/10/2021 |
10:13:08 |
282.10 |
1,396 |
XLON |
418158699630464 |
|
27/10/2021 |
10:13:08 |
282.10 |
1,000 |
XLON |
418158699630467 |
|
27/10/2021 |
10:13:08 |
282.10 |
23 |
XLON |
418158699630468 |
|
27/10/2021 |
10:13:11 |
282.10 |
918 |
XLON |
418158699630470 |
|
27/10/2021 |
10:13:11 |
282.10 |
343 |
XLON |
418158699630471 |
|
27/10/2021 |
10:13:12 |
282.10 |
28 |
XLON |
418158699630474 |
|
27/10/2021 |
10:13:14 |
282.10 |
507 |
XLON |
418158699630480 |
|
27/10/2021 |
10:13:59 |
282.20 |
294 |
XLON |
418158699630566 |
|
27/10/2021 |
10:13:59 |
282.20 |
51 |
XLON |
418158699630567 |
|
27/10/2021 |
10:14:21 |
282.20 |
815 |
XLON |
418158699630632 |
|
27/10/2021 |
10:19:10 |
282.20 |
29 |
XLON |
418158699631161 |
|
27/10/2021 |
10:19:10 |
282.20 |
58 |
XLON |
418158699631162 |
|
27/10/2021 |
10:19:10 |
282.20 |
165 |
XLON |
418158699631163 |
|
27/10/2021 |
10:19:15 |
282.20 |
1,322 |
XLON |
418158699631186 |
|
27/10/2021 |
10:19:15 |
282.20 |
28 |
XLON |
418158699631187 |
|
27/10/2021 |
10:19:15 |
282.20 |
28 |
XLON |
418158699631188 |
|
27/10/2021 |
10:19:15 |
282.20 |
556 |
XLON |
418158699631189 |
|
27/10/2021 |
10:19:15 |
282.20 |
975 |
XLON |
418158699631190 |
|
27/10/2021 |
10:19:15 |
282.20 |
42 |
XLON |
418158699631191 |
|
27/10/2021 |
10:19:17 |
282.10 |
2,636 |
XLON |
418158699631198 |
|
27/10/2021 |
10:19:17 |
282.20 |
1,467 |
XLON |
418158699631193 |
|
27/10/2021 |
10:19:17 |
282.20 |
416 |
XLON |
418158699631194 |
|
27/10/2021 |
10:19:18 |
282.00 |
998 |
XLON |
418158699631210 |
|
27/10/2021 |
10:19:18 |
282.00 |
280 |
XLON |
418158699631211 |
|
27/10/2021 |
10:19:18 |
282.00 |
638 |
XLON |
418158699631212 |
|
27/10/2021 |
10:19:25 |
281.90 |
2,606 |
XLON |
418158699631234 |
|
27/10/2021 |
10:25:26 |
282.00 |
337 |
XLON |
418158699632003 |
|
27/10/2021 |
10:27:17 |
282.00 |
2,987 |
XLON |
418158699632258 |
|
27/10/2021 |
10:27:17 |
282.00 |
1,300 |
XLON |
418158699632261 |
|
27/10/2021 |
10:27:17 |
282.00 |
850 |
XLON |
418158699632262 |
|
27/10/2021 |
10:27:17 |
282.00 |
95 |
XLON |
418158699632263 |
|
27/10/2021 |
10:27:59 |
281.90 |
2,150 |
XLON |
418158699632337 |
|
27/10/2021 |
10:27:59 |
281.90 |
651 |
XLON |
418158699632339 |
|
27/10/2021 |
10:30:01 |
281.70 |
116 |
XLON |
418158699632622 |
|
27/10/2021 |
10:30:01 |
281.70 |
1,000 |
XLON |
418158699632623 |
|
27/10/2021 |
10:30:01 |
281.70 |
1,700 |
XLON |
418158699632624 |
|
27/10/2021 |
10:30:01 |
281.70 |
750 |
XLON |
418158699632625 |
|
27/10/2021 |
10:30:03 |
281.60 |
610 |
XLON |
418158699632628 |
|
27/10/2021 |
10:30:20 |
281.60 |
339 |
XLON |
418158699632664 |
|
27/10/2021 |
10:33:00 |
281.70 |
1,300 |
XLON |
418158699633135 |
|
27/10/2021 |
10:33:00 |
281.70 |
1,000 |
XLON |
418158699633136 |
|
27/10/2021 |
10:33:00 |
281.70 |
187 |
XLON |
418158699633137 |
|
27/10/2021 |
10:33:00 |
281.70 |
518 |
XLON |
418158699633138 |
|
27/10/2021 |
10:33:02 |
281.70 |
287 |
XLON |
418158699633147 |
|
27/10/2021 |
10:33:03 |
281.70 |
187 |
XLON |
418158699633151 |
|
27/10/2021 |
10:33:05 |
281.70 |
268 |
XLON |
418158699633156 |
|
27/10/2021 |
10:33:06 |
281.70 |
29 |
XLON |
418158699633157 |
|
27/10/2021 |
10:33:20 |
281.70 |
1,085 |
XLON |
418158699633171 |
|
27/10/2021 |
10:39:04 |
282.00 |
1,300 |
XLON |
418158699633800 |
|
27/10/2021 |
10:39:04 |
282.00 |
1,000 |
XLON |
418158699633801 |
|
27/10/2021 |
10:39:04 |
282.00 |
540 |
XLON |
418158699633802 |
|
27/10/2021 |
10:44:04 |
281.80 |
809 |
XLON |
418158699634314 |
|
27/10/2021 |
10:44:04 |
281.80 |
1,000 |
XLON |
418158699634315 |
|
27/10/2021 |
10:44:04 |
281.80 |
1,430 |
XLON |
418158699634316 |
|
27/10/2021 |
10:44:04 |
281.80 |
202 |
XLON |
418158699634317 |
|
27/10/2021 |
10:44:04 |
281.80 |
434 |
XLON |
418158699634318 |
|
27/10/2021 |
10:44:05 |
281.80 |
346 |
XLON |
418158699634319 |
|
27/10/2021 |
10:44:05 |
281.80 |
1,307 |
XLON |
418158699634320 |
|
27/10/2021 |
10:49:04 |
281.90 |
723 |
XLON |
418158699634742 |
|
27/10/2021 |
10:49:04 |
281.90 |
723 |
XLON |
418158699634745 |
|
27/10/2021 |
10:51:05 |
281.90 |
269 |
XLON |
418158699634948 |
|
27/10/2021 |
10:51:10 |
281.90 |
31 |
XLON |
418158699634949 |
|
27/10/2021 |
10:51:15 |
281.90 |
31 |
XLON |
418158699634951 |
|
27/10/2021 |
10:51:15 |
281.90 |
907 |
XLON |
418158699634952 |
|
27/10/2021 |
10:51:20 |
281.90 |
31 |
XLON |
418158699634965 |
|
27/10/2021 |
10:53:58 |
281.90 |
610 |
XLON |
418158699635234 |
|
27/10/2021 |
10:53:58 |
281.90 |
957 |
XLON |
418158699635235 |
|
27/10/2021 |
10:53:58 |
281.90 |
1,300 |
XLON |
418158699635238 |
|
27/10/2021 |
10:53:58 |
281.90 |
41 |
XLON |
418158699635239 |
|
27/10/2021 |
10:53:58 |
281.90 |
1,000 |
XLON |
418158699635240 |
|
27/10/2021 |
10:53:58 |
282.00 |
1,000 |
XLON |
418158699635241 |
|
27/10/2021 |
10:53:58 |
282.00 |
120 |
XLON |
418158699635242 |
|
27/10/2021 |
10:53:58 |
282.00 |
73 |
XLON |
418158699635243 |
|
27/10/2021 |
10:53:58 |
282.00 |
400 |
XLON |
418158699635244 |
|
27/10/2021 |
10:56:09 |
281.80 |
191 |
XLON |
418158699635492 |
|
27/10/2021 |
10:56:09 |
281.80 |
165 |
XLON |
418158699635493 |
|
27/10/2021 |
10:56:09 |
281.80 |
329 |
XLON |
418158699635494 |
|
27/10/2021 |
10:57:09 |
282.10 |
1,291 |
XLON |
418158699635658 |
|
27/10/2021 |
11:00:06 |
282.10 |
830 |
XLON |
418158699635966 |
|
27/10/2021 |
11:00:06 |
282.10 |
75 |
XLON |
418158699635972 |
|
27/10/2021 |
11:02:12 |
282.20 |
874 |
XLON |
418158699636237 |
|
27/10/2021 |
11:02:56 |
282.20 |
187 |
XLON |
418158699636295 |
|
27/10/2021 |
11:03:15 |
282.20 |
620 |
XLON |
418158699636320 |
|
27/10/2021 |
11:03:47 |
282.10 |
207 |
XLON |
418158699636349 |
|
27/10/2021 |
11:03:48 |
282.10 |
57 |
XLON |
418158699636350 |
|
27/10/2021 |
11:05:07 |
282.10 |
69 |
XLON |
418158699636569 |
|
27/10/2021 |
11:05:43 |
282.20 |
617 |
XLON |
418158699636635 |
|
27/10/2021 |
11:05:43 |
282.20 |
935 |
XLON |
418158699636636 |
|
27/10/2021 |
11:05:48 |
282.20 |
31 |
XLON |
418158699636639 |
|
27/10/2021 |
11:05:48 |
282.20 |
639 |
XLON |
418158699636640 |
|
27/10/2021 |
11:05:48 |
282.20 |
61 |
XLON |
418158699636641 |
|
27/10/2021 |
11:05:48 |
282.20 |
479 |
XLON |
418158699636642 |
|
27/10/2021 |
11:06:38 |
282.10 |
383 |
XLON |
418158699636751 |
|
27/10/2021 |
11:07:43 |
282.30 |
787 |
XLON |
418158699636942 |
|
27/10/2021 |
11:07:43 |
282.30 |
796 |
XLON |
418158699636943 |
|
27/10/2021 |
11:07:45 |
282.30 |
270 |
XLON |
418158699636944 |
|
27/10/2021 |
11:07:45 |
282.30 |
165 |
XLON |
418158699636945 |
|
27/10/2021 |
11:08:04 |
282.30 |
1,094 |
XLON |
418158699636972 |
|
27/10/2021 |
11:08:04 |
282.30 |
790 |
XLON |
418158699636973 |
|
27/10/2021 |
11:14:18 |
282.20 |
264 |
XLON |
418158699637624 |
|
27/10/2021 |
11:14:18 |
282.20 |
1,895 |
XLON |
418158699637625 |
|
27/10/2021 |
11:14:19 |
282.20 |
744 |
XLON |
418158699637644 |
|
27/10/2021 |
11:14:32 |
282.20 |
53 |
XLON |
418158699637658 |
|
27/10/2021 |
11:18:07 |
282.10 |
96 |
XLON |
418158699638010 |
|
27/10/2021 |
11:18:07 |
282.10 |
547 |
XLON |
418158699638012 |
|
27/10/2021 |
11:18:07 |
282.10 |
641 |
XLON |
418158699638018 |
|
27/10/2021 |
11:18:15 |
282.10 |
236 |
XLON |
418158699638039 |
|
27/10/2021 |
11:18:15 |
282.10 |
462 |
XLON |
418158699638040 |
|
27/10/2021 |
11:18:18 |
282.10 |
128 |
XLON |
418158699638043 |
|
27/10/2021 |
11:18:18 |
282.10 |
420 |
XLON |
418158699638044 |
|
27/10/2021 |
11:18:42 |
282.10 |
396 |
XLON |
418158699638062 |
|
27/10/2021 |
11:18:42 |
282.10 |
735 |
XLON |
418158699638061 |
|
27/10/2021 |
11:22:00 |
282.10 |
101 |
XLON |
418158699638343 |
|
27/10/2021 |
11:22:18 |
282.10 |
617 |
XLON |
418158699638385 |
|
27/10/2021 |
11:22:18 |
282.10 |
602 |
XLON |
418158699638382 |
|
27/10/2021 |
11:22:18 |
282.10 |
462 |
XLON |
418158699638383 |
|
27/10/2021 |
11:22:18 |
282.10 |
103 |
XLON |
418158699638384 |
|
27/10/2021 |
11:32:07 |
282.10 |
902 |
XLON |
418158699639379 |
|
27/10/2021 |
11:32:07 |
282.10 |
1,716 |
XLON |
418158699639380 |
|
27/10/2021 |
11:37:09 |
282.10 |
1,130 |
XLON |
418158699639836 |
|
27/10/2021 |
11:37:09 |
282.10 |
1,556 |
XLON |
418158699639837 |
|
27/10/2021 |
11:38:24 |
282.60 |
1,000 |
XLON |
418158699639992 |
|
27/10/2021 |
11:38:24 |
282.60 |
202 |
XLON |
418158699639993 |
|
27/10/2021 |
11:38:24 |
282.60 |
398 |
XLON |
418158699639994 |
|
27/10/2021 |
11:38:24 |
282.60 |
165 |
XLON |
418158699639995 |
|
27/10/2021 |
11:38:27 |
282.40 |
202 |
XLON |
418158699640000 |
|
27/10/2021 |
11:38:27 |
282.40 |
422 |
XLON |
418158699639998 |
|
27/10/2021 |
11:38:27 |
282.40 |
1,000 |
XLON |
418158699639999 |
|
27/10/2021 |
11:38:28 |
282.40 |
363 |
XLON |
418158699640001 |
|
27/10/2021 |
11:39:57 |
282.40 |
1,704 |
XLON |
418158699640087 |
|
27/10/2021 |
11:39:57 |
282.40 |
929 |
XLON |
418158699640088 |
|
27/10/2021 |
11:39:57 |
282.40 |
1,300 |
XLON |
418158699640094 |
|
27/10/2021 |
11:39:57 |
282.40 |
145 |
XLON |
418158699640095 |
|
27/10/2021 |
11:39:57 |
282.50 |
12 |
XLON |
418158699640084 |
|
27/10/2021 |
11:39:57 |
282.50 |
1,000 |
XLON |
418158699640085 |
|
27/10/2021 |
11:39:57 |
282.50 |
963 |
XLON |
418158699640086 |
|
27/10/2021 |
11:39:58 |
282.40 |
72 |
XLON |
418158699640099 |
|
27/10/2021 |
11:39:58 |
282.40 |
448 |
XLON |
418158699640100 |
|
27/10/2021 |
11:40:27 |
282.40 |
644 |
XLON |
418158699640168 |
|
27/10/2021 |
11:43:05 |
282.30 |
2,305 |
XLON |
418158699640494 |
|
27/10/2021 |
11:47:07 |
282.20 |
1,240 |
XLON |
418158699640965 |
|
27/10/2021 |
11:47:59 |
282.20 |
460 |
XLON |
418158699641092 |
|
27/10/2021 |
11:47:59 |
282.20 |
24 |
XLON |
418158699641093 |
|
27/10/2021 |
11:48:00 |
282.20 |
740 |
XLON |
418158699641094 |
|
27/10/2021 |
11:49:10 |
281.90 |
1,100 |
XLON |
418158699641243 |
|
27/10/2021 |
11:49:10 |
281.90 |
37 |
XLON |
418158699641244 |
|
27/10/2021 |
11:49:10 |
281.90 |
384 |
XLON |
418158699641245 |
|
27/10/2021 |
11:51:54 |
281.90 |
2,038 |
XLON |
418158699641550 |
|
27/10/2021 |
11:52:47 |
281.80 |
282 |
XLON |
418158699641713 |
|
27/10/2021 |
11:53:21 |
281.60 |
1,193 |
XLON |
418158699641765 |
|
27/10/2021 |
11:53:21 |
281.60 |
245 |
XLON |
418158699641766 |
|
27/10/2021 |
11:53:22 |
281.60 |
2,031 |
XLON |
418158699641775 |
|
27/10/2021 |
11:54:21 |
281.70 |
194 |
XLON |
418158699641901 |
|
27/10/2021 |
11:55:06 |
282.00 |
597 |
XLON |
418158699641973 |
|
27/10/2021 |
11:55:06 |
282.00 |
550 |
XLON |
418158699641974 |
|
27/10/2021 |
11:55:59 |
282.00 |
1,000 |
XLON |
418158699642089 |
|
27/10/2021 |
11:55:59 |
282.00 |
550 |
XLON |
418158699642090 |
|
27/10/2021 |
11:56:04 |
282.00 |
1,000 |
XLON |
418158699642124 |
|
27/10/2021 |
11:56:30 |
282.00 |
1,000 |
XLON |
418158699642185 |
|
27/10/2021 |
11:58:30 |
282.00 |
613 |
XLON |
418158699642310 |
|
27/10/2021 |
11:58:30 |
282.00 |
1,000 |
XLON |
418158699642314 |
|
27/10/2021 |
11:58:30 |
282.00 |
1,885 |
XLON |
418158699642315 |
|
27/10/2021 |
11:58:42 |
282.10 |
1 |
XLON |
418158699642345 |
|
27/10/2021 |
11:58:42 |
282.10 |
994 |
XLON |
418158699642346 |
|
27/10/2021 |
11:58:58 |
282.10 |
597 |
XLON |
418158699642374 |
|
27/10/2021 |
12:04:13 |
282.40 |
691 |
XLON |
418158699643111 |
|
27/10/2021 |
12:04:13 |
282.40 |
824 |
XLON |
418158699643112 |
|
27/10/2021 |
12:04:13 |
282.40 |
944 |
XLON |
418158699643113 |
|
27/10/2021 |
12:09:22 |
282.60 |
360 |
XLON |
418158699643714 |
|
27/10/2021 |
12:10:02 |
282.50 |
1,894 |
XLON |
418158699643830 |
|
27/10/2021 |
12:10:02 |
282.50 |
1,300 |
XLON |
418158699643831 |
|
27/10/2021 |
12:10:17 |
282.40 |
664 |
XLON |
418158699643865 |
|
27/10/2021 |
12:10:18 |
282.40 |
704 |
XLON |
418158699643867 |
|
27/10/2021 |
12:10:18 |
282.40 |
1,000 |
XLON |
418158699643868 |
|
27/10/2021 |
12:10:50 |
282.40 |
631 |
XLON |
418158699643958 |
|
27/10/2021 |
12:10:50 |
282.40 |
535 |
XLON |
418158699643959 |
|
27/10/2021 |
12:10:50 |
282.40 |
757 |
XLON |
418158699643965 |
|
27/10/2021 |
12:10:50 |
282.40 |
425 |
XLON |
418158699643966 |
|
27/10/2021 |
12:18:08 |
282.40 |
14 |
XLON |
418158699644681 |
|
27/10/2021 |
12:18:09 |
282.40 |
219 |
XLON |
418158699644682 |
|
27/10/2021 |
12:18:13 |
282.40 |
1,000 |
XLON |
418158699644699 |
|
27/10/2021 |
12:18:13 |
282.40 |
322 |
XLON |
418158699644700 |
|
27/10/2021 |
12:18:17 |
282.40 |
202 |
XLON |
418158699644706 |
|
27/10/2021 |
12:18:17 |
282.40 |
1,428 |
XLON |
418158699644707 |
|
27/10/2021 |
12:18:17 |
282.40 |
202 |
XLON |
418158699644708 |
|
27/10/2021 |
12:18:20 |
282.40 |
289 |
XLON |
418158699644709 |
|
27/10/2021 |
12:18:20 |
282.40 |
455 |
XLON |
418158699644710 |
|
27/10/2021 |
12:23:38 |
282.40 |
1,000 |
XLON |
418158699645197 |
|
27/10/2021 |
12:25:34 |
282.40 |
1,300 |
XLON |
418158699645356 |
|
27/10/2021 |
12:25:34 |
282.40 |
125 |
XLON |
418158699645357 |
|
27/10/2021 |
12:25:34 |
282.40 |
603 |
XLON |
418158699645358 |
|
27/10/2021 |
12:25:34 |
282.40 |
474 |
XLON |
418158699645359 |
|
27/10/2021 |
12:25:34 |
282.40 |
311 |
XLON |
418158699645360 |
|
27/10/2021 |
12:25:37 |
282.40 |
1,000 |
XLON |
418158699645364 |
|
27/10/2021 |
12:25:37 |
282.40 |
401 |
XLON |
418158699645365 |
|
27/10/2021 |
12:25:51 |
282.50 |
1,300 |
XLON |
418158699645394 |
|
27/10/2021 |
12:28:24 |
282.60 |
321 |
XLON |
418158699645617 |
|
27/10/2021 |
12:28:24 |
282.60 |
504 |
XLON |
418158699645618 |
|
27/10/2021 |
12:28:28 |
282.70 |
748 |
XLON |
418158699645645 |
|
27/10/2021 |
12:28:28 |
282.70 |
588 |
XLON |
418158699645646 |
|
27/10/2021 |
12:28:29 |
282.70 |
165 |
XLON |
418158699645647 |
|
27/10/2021 |
12:28:30 |
282.70 |
165 |
XLON |
418158699645649 |
|
27/10/2021 |
12:28:32 |
282.70 |
1,000 |
XLON |
418158699645666 |
|
27/10/2021 |
12:28:33 |
282.70 |
599 |
XLON |
418158699645674 |
|
27/10/2021 |
12:30:23 |
282.90 |
18 |
XLON |
418158699645875 |
|
27/10/2021 |
12:30:23 |
282.90 |
270 |
XLON |
418158699645876 |
|
27/10/2021 |
12:30:23 |
282.90 |
1,000 |
XLON |
418158699645877 |
|
27/10/2021 |
12:30:23 |
282.90 |
202 |
XLON |
418158699645878 |
|
27/10/2021 |
12:30:24 |
282.90 |
251 |
XLON |
418158699645879 |
|
27/10/2021 |
12:30:24 |
282.90 |
202 |
XLON |
418158699645880 |
|
27/10/2021 |
12:30:33 |
282.80 |
1,000 |
XLON |
418158699645892 |
|
27/10/2021 |
12:30:33 |
282.80 |
79 |
XLON |
418158699645893 |
|
27/10/2021 |
12:31:13 |
282.70 |
443 |
XLON |
418158699645947 |
|
27/10/2021 |
12:31:13 |
282.70 |
2,355 |
XLON |
418158699645948 |
|
27/10/2021 |
12:31:13 |
282.70 |
620 |
XLON |
418158699645951 |
|
27/10/2021 |
12:31:13 |
282.70 |
753 |
XLON |
418158699645952 |
|
27/10/2021 |
12:37:58 |
282.70 |
854 |
XLON |
418158699646726 |
|
27/10/2021 |
12:40:27 |
282.90 |
452 |
XLON |
418158699647077 |
|
27/10/2021 |
12:40:32 |
282.90 |
46 |
XLON |
418158699647090 |
|
27/10/2021 |
12:40:32 |
282.90 |
637 |
XLON |
418158699647091 |
|
27/10/2021 |
12:42:30 |
282.90 |
368 |
XLON |
418158699647321 |
|
27/10/2021 |
12:42:30 |
282.90 |
1,000 |
XLON |
418158699647322 |
|
27/10/2021 |
12:43:25 |
282.80 |
23 |
XLON |
418158699647359 |
|
27/10/2021 |
12:45:05 |
282.80 |
28 |
XLON |
418158699647516 |
|
27/10/2021 |
12:45:05 |
282.80 |
2,534 |
XLON |
418158699647517 |
|
27/10/2021 |
12:45:06 |
282.90 |
165 |
XLON |
418158699647529 |
|
27/10/2021 |
12:45:06 |
282.90 |
165 |
XLON |
418158699647530 |
|
27/10/2021 |
12:45:06 |
282.90 |
472 |
XLON |
418158699647531 |
|
27/10/2021 |
12:49:40 |
282.90 |
895 |
XLON |
418158699647955 |
|
27/10/2021 |
12:50:20 |
282.90 |
661 |
XLON |
418158699648026 |
|
27/10/2021 |
12:50:25 |
282.90 |
9 |
XLON |
418158699648042 |
|
27/10/2021 |
12:50:25 |
282.90 |
165 |
XLON |
418158699648043 |
|
27/10/2021 |
12:50:25 |
282.90 |
414 |
XLON |
418158699648044 |
|
27/10/2021 |
12:50:28 |
282.90 |
48 |
XLON |
418158699648050 |
|
27/10/2021 |
12:50:28 |
282.90 |
762 |
XLON |
418158699648051 |
|
27/10/2021 |
12:50:33 |
282.90 |
1,115 |
XLON |
418158699648059 |
|
27/10/2021 |
12:50:33 |
282.80 |
2,952 |
XLON |
418158699648065 |
|
27/10/2021 |
12:50:34 |
282.60 |
57 |
XLON |
418158699648081 |
|
27/10/2021 |
12:50:34 |
282.60 |
300 |
XLON |
418158699648082 |
|
27/10/2021 |
12:50:35 |
282.60 |
337 |
XLON |
418158699648083 |
|
27/10/2021 |
12:50:35 |
282.60 |
1,850 |
XLON |
418158699648084 |
|
27/10/2021 |
12:50:35 |
282.60 |
656 |
XLON |
418158699648085 |
|
27/10/2021 |
12:53:47 |
282.40 |
990 |
XLON |
418158699648634 |
|
27/10/2021 |
12:53:47 |
282.40 |
270 |
XLON |
418158699648635 |
|
27/10/2021 |
12:53:47 |
282.40 |
434 |
XLON |
418158699648636 |
|
27/10/2021 |
12:54:14 |
282.40 |
294 |
XLON |
418158699648763 |
|
27/10/2021 |
12:54:14 |
282.40 |
1,729 |
XLON |
418158699648764 |
|
27/10/2021 |
12:54:14 |
282.40 |
1,001 |
XLON |
418158699648765 |
|
27/10/2021 |
12:57:54 |
282.40 |
351 |
XLON |
418158699649367 |
|
27/10/2021 |
12:58:21 |
282.40 |
2,255 |
XLON |
418158699649416 |
|
27/10/2021 |
12:58:21 |
282.30 |
599 |
XLON |
418158699649431 |
|
27/10/2021 |
12:58:22 |
282.30 |
286 |
XLON |
418158699649433 |
|
27/10/2021 |
12:58:22 |
282.30 |
1,010 |
XLON |
418158699649434 |
|
27/10/2021 |
12:58:22 |
282.30 |
1,000 |
XLON |
418158699649432 |
|
27/10/2021 |
12:59:23 |
282.10 |
1,000 |
XLON |
418158699649534 |
|
27/10/2021 |
13:00:06 |
282.10 |
1,000 |
XLON |
418158699649622 |
|
27/10/2021 |
13:00:07 |
282.10 |
415 |
XLON |
418158699649623 |
|
27/10/2021 |
13:00:07 |
282.10 |
32 |
XLON |
418158699649624 |
|
27/10/2021 |
13:01:00 |
282.20 |
506 |
XLON |
418158699649758 |
|
27/10/2021 |
13:01:00 |
282.20 |
455 |
XLON |
418158699649759 |
|
27/10/2021 |
13:01:02 |
282.20 |
604 |
XLON |
418158699649780 |
|
27/10/2021 |
13:04:49 |
282.30 |
886 |
XLON |
418158699650282 |
|
27/10/2021 |
13:04:49 |
282.30 |
502 |
XLON |
418158699650283 |
|
27/10/2021 |
13:04:53 |
282.30 |
181 |
XLON |
418158699650285 |
|
27/10/2021 |
13:04:53 |
282.30 |
48 |
XLON |
418158699650286 |
|
27/10/2021 |
13:04:53 |
282.30 |
240 |
XLON |
418158699650287 |
|
27/10/2021 |
13:04:53 |
282.30 |
1,000 |
XLON |
418158699650288 |
|
27/10/2021 |
13:04:53 |
282.30 |
488 |
XLON |
418158699650289 |
|
27/10/2021 |
13:04:54 |
282.30 |
137 |
XLON |
418158699650292 |
|
27/10/2021 |
13:04:54 |
282.30 |
543 |
XLON |
418158699650293 |
|
27/10/2021 |
13:07:19 |
282.10 |
365 |
XLON |
418158699650545 |
|
27/10/2021 |
13:07:20 |
282.10 |
2,303 |
XLON |
418158699650548 |
|
27/10/2021 |
13:07:20 |
282.10 |
728 |
XLON |
418158699650550 |
|
27/10/2021 |
13:07:20 |
282.10 |
824 |
XLON |
418158699650551 |
|
27/10/2021 |
13:07:26 |
281.90 |
747 |
XLON |
418158699650564 |
|
27/10/2021 |
13:07:52 |
282.00 |
1,117 |
XLON |
418158699650646 |
|
27/10/2021 |
13:08:15 |
282.20 |
1,458 |
XLON |
418158699650699 |
|
27/10/2021 |
13:08:15 |
282.20 |
259 |
XLON |
418158699650700 |
|
27/10/2021 |
13:09:54 |
282.30 |
851 |
XLON |
418158699650903 |
|
27/10/2021 |
13:09:56 |
282.30 |
1,000 |
XLON |
418158699650904 |
|
27/10/2021 |
13:09:56 |
282.30 |
359 |
XLON |
418158699650905 |
|
27/10/2021 |
13:10:46 |
282.30 |
165 |
XLON |
418158699650965 |
|
27/10/2021 |
13:12:01 |
282.50 |
1,093 |
XLON |
418158699651100 |
|
27/10/2021 |
13:12:01 |
282.50 |
620 |
XLON |
418158699651101 |
|
27/10/2021 |
13:20:25 |
282.50 |
695 |
XLON |
418158699652216 |
|
27/10/2021 |
13:20:25 |
282.50 |
701 |
XLON |
418158699652217 |
|
27/10/2021 |
13:27:07 |
282.40 |
418 |
XLON |
418158699652934 |
|
27/10/2021 |
13:27:07 |
282.40 |
1,767 |
XLON |
418158699652935 |
|
27/10/2021 |
13:27:07 |
282.40 |
2,876 |
XLON |
418158699652937 |
|
27/10/2021 |
13:29:58 |
282.20 |
57 |
XLON |
418158699653300 |
|
27/10/2021 |
13:29:58 |
282.20 |
59 |
XLON |
418158699653301 |
|
27/10/2021 |
13:29:58 |
282.20 |
833 |
XLON |
418158699653302 |
|
27/10/2021 |
13:30:14 |
282.10 |
1,781 |
XLON |
418158699653351 |
|
27/10/2021 |
13:30:32 |
282.20 |
282 |
XLON |
418158699653387 |
|
27/10/2021 |
13:30:32 |
282.20 |
1,596 |
XLON |
418158699653388 |
|
27/10/2021 |
13:30:33 |
282.20 |
212 |
XLON |
418158699653396 |
|
27/10/2021 |
13:30:33 |
282.20 |
656 |
XLON |
418158699653397 |
|
27/10/2021 |
13:30:34 |
282.20 |
212 |
XLON |
418158699653398 |
|
27/10/2021 |
13:30:34 |
282.20 |
299 |
XLON |
418158699653399 |
|
27/10/2021 |
13:31:21 |
282.20 |
869 |
XLON |
418158699653547 |
|
27/10/2021 |
13:34:42 |
282.20 |
1,000 |
XLON |
418158699654132 |
|
27/10/2021 |
13:34:42 |
282.20 |
66 |
XLON |
418158699654133 |
|
27/10/2021 |
13:34:47 |
282.20 |
59 |
XLON |
418158699654139 |
|
27/10/2021 |
13:34:47 |
282.20 |
60 |
XLON |
418158699654140 |
|
27/10/2021 |
13:34:50 |
282.20 |
256 |
XLON |
418158699654142 |
|
27/10/2021 |
13:34:52 |
282.20 |
241 |
XLON |
418158699654156 |
|
27/10/2021 |
13:38:25 |
282.20 |
1,247 |
XLON |
418158699654684 |
|
27/10/2021 |
13:38:33 |
282.20 |
954 |
XLON |
418158699654692 |
|
27/10/2021 |
13:38:47 |
282.20 |
12 |
XLON |
418158699654731 |
|
27/10/2021 |
13:40:32 |
282.20 |
1,096 |
XLON |
418158699654923 |
|
27/10/2021 |
13:40:35 |
282.20 |
685 |
XLON |
418158699654933 |
|
27/10/2021 |
13:40:37 |
282.20 |
708 |
XLON |
418158699654934 |
|
27/10/2021 |
13:41:05 |
282.20 |
2,768 |
XLON |
418158699654994 |
|
27/10/2021 |
13:41:08 |
282.20 |
324 |
XLON |
418158699655001 |
|
27/10/2021 |
13:41:08 |
282.20 |
1,029 |
XLON |
418158699655002 |
|
27/10/2021 |
13:44:56 |
282.20 |
155 |
XLON |
418158699655376 |
|
27/10/2021 |
13:44:56 |
282.20 |
1,170 |
XLON |
418158699655377 |
|
27/10/2021 |
13:45:47 |
282.10 |
947 |
XLON |
418158699655509 |
|
27/10/2021 |
13:45:47 |
282.10 |
74 |
XLON |
418158699655510 |
|
27/10/2021 |
13:45:47 |
282.20 |
1,378 |
XLON |
418158699655503 |
|
27/10/2021 |
13:45:47 |
282.10 |
616 |
XLON |
418158699655508 |
|
27/10/2021 |
13:47:40 |
281.80 |
1,033 |
XLON |
418158699655742 |
|
27/10/2021 |
13:48:47 |
281.80 |
587 |
XLON |
418158699655859 |
|
27/10/2021 |
13:48:47 |
281.80 |
2,361 |
XLON |
418158699655860 |
|
27/10/2021 |
13:48:47 |
281.80 |
270 |
XLON |
418158699655861 |
|
27/10/2021 |
13:52:00 |
282.20 |
1,000 |
XLON |
418158699656112 |
|
27/10/2021 |
13:52:00 |
282.20 |
202 |
XLON |
418158699656113 |
|
27/10/2021 |
13:52:00 |
282.20 |
165 |
XLON |
418158699656114 |
|
27/10/2021 |
13:52:00 |
282.20 |
536 |
XLON |
418158699656115 |
|
27/10/2021 |
13:52:00 |
282.10 |
2,541 |
XLON |
418158699656116 |
|
27/10/2021 |
13:52:05 |
281.90 |
1,304 |
XLON |
418158699656117 |
|
27/10/2021 |
13:52:05 |
281.90 |
66 |
XLON |
418158699656118 |
|
27/10/2021 |
13:52:06 |
281.90 |
602 |
XLON |
418158699656120 |
|
27/10/2021 |
13:52:27 |
281.90 |
1,175 |
XLON |
418158699656186 |
|
27/10/2021 |
13:52:27 |
281.90 |
146 |
XLON |
418158699656188 |
|
27/10/2021 |
13:53:05 |
281.90 |
1,117 |
XLON |
418158699656273 |
|
27/10/2021 |
13:53:10 |
281.90 |
263 |
XLON |
418158699656293 |
|
27/10/2021 |
13:53:10 |
281.90 |
165 |
XLON |
418158699656294 |
|
27/10/2021 |
13:53:13 |
281.90 |
720 |
XLON |
418158699656297 |
|
27/10/2021 |
13:56:02 |
281.80 |
2,862 |
XLON |
418158699656607 |
|
27/10/2021 |
13:56:02 |
281.80 |
1,300 |
XLON |
418158699656608 |
|
27/10/2021 |
13:56:02 |
281.90 |
276 |
XLON |
418158699656609 |
|
27/10/2021 |
13:56:10 |
281.70 |
694 |
XLON |
418158699656639 |
|
27/10/2021 |
13:56:24 |
281.50 |
660 |
XLON |
418158699656685 |
|
27/10/2021 |
13:56:37 |
281.40 |
1,386 |
XLON |
418158699656722 |
|
27/10/2021 |
13:56:37 |
281.40 |
852 |
XLON |
418158699656723 |
|
27/10/2021 |
13:58:10 |
281.20 |
850 |
XLON |
418158699656913 |
|
27/10/2021 |
13:58:10 |
281.20 |
292 |
XLON |
418158699656914 |
|
27/10/2021 |
14:01:24 |
281.40 |
1,000 |
XLON |
418158699657405 |
|
27/10/2021 |
14:01:24 |
281.40 |
739 |
XLON |
418158699657406 |
|
27/10/2021 |
14:01:58 |
281.40 |
534 |
XLON |
418158699657518 |
|
27/10/2021 |
14:03:10 |
281.30 |
2,980 |
XLON |
418158699657695 |
|
27/10/2021 |
14:03:10 |
281.30 |
1,300 |
XLON |
418158699657696 |
|
27/10/2021 |
14:03:10 |
281.30 |
106 |
XLON |
418158699657697 |
|
27/10/2021 |
14:03:10 |
281.20 |
725 |
XLON |
418158699657702 |
|
27/10/2021 |
14:05:42 |
281.10 |
717 |
XLON |
418158699658195 |
|
27/10/2021 |
14:05:42 |
281.10 |
930 |
XLON |
418158699658196 |
|
27/10/2021 |
14:05:42 |
281.10 |
717 |
XLON |
418158699658201 |
|
27/10/2021 |
14:05:42 |
281.00 |
832 |
XLON |
418158699658202 |
|
27/10/2021 |
14:07:15 |
280.90 |
174 |
XLON |
418158699658433 |
|
27/10/2021 |
14:07:15 |
280.90 |
165 |
XLON |
418158699658437 |
|
27/10/2021 |
14:07:15 |
280.90 |
316 |
XLON |
418158699658438 |
|
27/10/2021 |
14:07:15 |
280.90 |
551 |
XLON |
418158699658439 |
|
27/10/2021 |
14:07:22 |
280.90 |
186 |
XLON |
418158699658464 |
|
27/10/2021 |
14:07:24 |
280.90 |
165 |
XLON |
418158699658471 |
|
27/10/2021 |
14:07:25 |
280.90 |
1,079 |
XLON |
418158699658472 |
|
27/10/2021 |
14:07:34 |
280.90 |
974 |
XLON |
418158699658476 |
|
27/10/2021 |
14:07:34 |
280.90 |
1,838 |
XLON |
418158699658477 |
|
27/10/2021 |
14:07:46 |
280.90 |
919 |
XLON |
418158699658483 |
|
27/10/2021 |
14:07:46 |
280.90 |
75 |
XLON |
418158699658478 |
|
27/10/2021 |
14:07:46 |
280.90 |
534 |
XLON |
418158699658479 |
|
27/10/2021 |
14:07:46 |
280.90 |
238 |
XLON |
418158699658480 |
|
27/10/2021 |
14:07:46 |
280.90 |
165 |
XLON |
418158699658481 |
|
27/10/2021 |
14:07:46 |
280.90 |
646 |
XLON |
418158699658482 |
|
27/10/2021 |
14:08:47 |
280.70 |
866 |
XLON |
418158699658677 |
|
27/10/2021 |
14:08:54 |
280.60 |
957 |
XLON |
418158699658696 |
|
27/10/2021 |
14:11:06 |
280.80 |
25 |
XLON |
418158699659011 |
|
27/10/2021 |
14:11:06 |
280.80 |
33 |
XLON |
418158699659012 |
|
27/10/2021 |
14:11:06 |
280.80 |
165 |
XLON |
418158699659013 |
|
27/10/2021 |
14:11:06 |
280.80 |
484 |
XLON |
418158699659014 |
|
27/10/2021 |
14:11:07 |
280.80 |
2,747 |
XLON |
418158699659042 |
|
27/10/2021 |
14:11:38 |
280.70 |
2,786 |
XLON |
418158699659115 |
|
27/10/2021 |
14:11:58 |
280.60 |
420 |
XLON |
418158699659179 |
|
27/10/2021 |
14:11:58 |
280.60 |
165 |
XLON |
418158699659180 |
|
27/10/2021 |
14:12:07 |
280.60 |
620 |
XLON |
418158699659223 |
|
27/10/2021 |
14:12:09 |
280.60 |
770 |
XLON |
418158699659225 |
|
27/10/2021 |
14:13:43 |
280.60 |
77 |
XLON |
418158699659550 |
|
27/10/2021 |
14:13:47 |
280.60 |
798 |
XLON |
418158699659559 |
|
27/10/2021 |
14:14:59 |
280.70 |
1,000 |
XLON |
418158699659766 |
|
27/10/2021 |
14:15:04 |
280.70 |
930 |
XLON |
418158699659801 |
|
27/10/2021 |
14:15:04 |
280.70 |
260 |
XLON |
418158699659802 |
|
27/10/2021 |
14:15:08 |
280.70 |
654 |
XLON |
418158699659814 |
|
27/10/2021 |
14:15:08 |
280.70 |
353 |
XLON |
418158699659815 |
|
27/10/2021 |
14:15:08 |
280.70 |
580 |
XLON |
418158699659816 |
|
27/10/2021 |
14:15:10 |
280.70 |
11 |
XLON |
418158699659832 |
|
27/10/2021 |
14:15:14 |
280.70 |
863 |
XLON |
418158699659872 |
|
27/10/2021 |
14:15:14 |
280.70 |
940 |
XLON |
418158699659873 |
|
27/10/2021 |
14:15:27 |
280.80 |
527 |
XLON |
418158699659914 |
|
27/10/2021 |
14:15:27 |
280.80 |
546 |
XLON |
418158699659915 |
|
27/10/2021 |
14:15:28 |
280.80 |
571 |
XLON |
418158699659929 |
|
27/10/2021 |
14:15:28 |
280.80 |
165 |
XLON |
418158699659930 |
|
27/10/2021 |
14:15:28 |
280.80 |
461 |
XLON |
418158699659931 |
|
27/10/2021 |
14:15:28 |
280.80 |
217 |
XLON |
418158699659932 |
|
27/10/2021 |
14:16:20 |
280.70 |
991 |
XLON |
418158699660046 |
|
27/10/2021 |
14:16:20 |
280.70 |
2,602 |
XLON |
418158699660042 |
|
27/10/2021 |
14:17:07 |
280.60 |
786 |
XLON |
418158699660153 |
|
27/10/2021 |
14:17:25 |
280.70 |
1,300 |
XLON |
418158699660233 |
|
27/10/2021 |
14:20:27 |
280.70 |
613 |
XLON |
418158699660769 |
|
27/10/2021 |
14:20:27 |
280.70 |
613 |
XLON |
418158699660777 |
|
27/10/2021 |
14:22:07 |
280.70 |
875 |
XLON |
418158699660982 |
|
27/10/2021 |
14:22:12 |
280.70 |
82 |
XLON |
418158699661000 |
|
27/10/2021 |
14:22:12 |
280.70 |
770 |
XLON |
418158699661001 |
|
27/10/2021 |
14:23:47 |
280.70 |
612 |
XLON |
418158699661267 |
|
27/10/2021 |
14:23:47 |
280.70 |
165 |
XLON |
418158699661268 |
|
27/10/2021 |
14:23:57 |
280.70 |
2,794 |
XLON |
418158699661295 |
|
27/10/2021 |
14:23:57 |
280.80 |
845 |
XLON |
418158699661287 |
|
27/10/2021 |
14:23:57 |
280.80 |
20 |
XLON |
418158699661288 |
|
27/10/2021 |
14:24:23 |
280.80 |
485 |
XLON |
418158699661367 |
|
27/10/2021 |
14:24:24 |
280.80 |
485 |
XLON |
418158699661368 |
|
27/10/2021 |
14:24:24 |
280.80 |
1,301 |
XLON |
418158699661369 |
|
27/10/2021 |
14:24:26 |
280.80 |
672 |
XLON |
418158699661372 |
|
27/10/2021 |
14:25:27 |
280.80 |
446 |
XLON |
418158699661823 |
|
27/10/2021 |
14:25:27 |
280.80 |
419 |
XLON |
418158699661824 |
|
27/10/2021 |
14:25:32 |
280.80 |
436 |
XLON |
418158699661852 |
|
27/10/2021 |
14:25:53 |
280.80 |
884 |
XLON |
418158699661914 |
|
27/10/2021 |
14:25:56 |
280.70 |
1,733 |
XLON |
418158699661922 |
|
27/10/2021 |
14:27:34 |
280.80 |
59 |
XLON |
418158699662164 |
|
27/10/2021 |
14:27:34 |
280.80 |
523 |
XLON |
418158699662165 |
|
27/10/2021 |
14:27:34 |
280.80 |
550 |
XLON |
418158699662166 |
|
27/10/2021 |
14:27:34 |
280.80 |
165 |
XLON |
418158699662167 |
|
27/10/2021 |
14:27:35 |
280.80 |
523 |
XLON |
418158699662174 |
|
27/10/2021 |
14:27:36 |
280.80 |
892 |
XLON |
418158699662175 |
|
27/10/2021 |
14:27:37 |
280.80 |
608 |
XLON |
418158699662176 |
|
27/10/2021 |
14:28:32 |
281.00 |
1,000 |
XLON |
418158699662337 |
|
27/10/2021 |
14:28:32 |
281.00 |
1,300 |
XLON |
418158699662338 |
|
27/10/2021 |
14:28:34 |
280.80 |
745 |
XLON |
418158699662346 |
|
27/10/2021 |
14:29:24 |
281.10 |
2,044 |
XLON |
418158699662513 |
|
27/10/2021 |
14:29:41 |
281.10 |
1,200 |
XLON |
418158699662552 |
|
27/10/2021 |
14:29:41 |
281.10 |
1,300 |
XLON |
418158699662553 |
|
27/10/2021 |
14:29:44 |
281.10 |
1,105 |
XLON |
418158699662558 |
|
27/10/2021 |
14:29:50 |
281.00 |
1,786 |
XLON |
418158699662577 |
|
27/10/2021 |
14:29:50 |
281.10 |
1,000 |
XLON |
418158699662579 |
|
27/10/2021 |
14:30:13 |
281.10 |
1,000 |
XLON |
418158699662911 |
|
27/10/2021 |
14:30:27 |
281.20 |
504 |
XLON |
418158699662998 |
|
27/10/2021 |
14:30:29 |
281.20 |
82 |
XLON |
418158699663004 |
|
27/10/2021 |
14:30:35 |
281.30 |
708 |
XLON |
418158699663033 |
|
27/10/2021 |
14:30:35 |
281.30 |
563 |
XLON |
418158699663034 |
|
27/10/2021 |
14:30:35 |
281.30 |
451 |
XLON |
418158699663035 |
|
27/10/2021 |
14:30:35 |
281.30 |
1,070 |
XLON |
418158699663036 |
|
27/10/2021 |
14:30:35 |
281.30 |
611 |
XLON |
418158699663037 |
|
27/10/2021 |
14:30:35 |
281.30 |
504 |
XLON |
418158699663038 |
|
27/10/2021 |
14:30:35 |
281.30 |
103 |
XLON |
418158699663040 |
|
27/10/2021 |
14:30:35 |
281.30 |
685 |
XLON |
418158699663041 |
|
27/10/2021 |
14:30:36 |
281.30 |
209 |
XLON |
418158699663053 |
|
27/10/2021 |
14:30:36 |
281.30 |
479 |
XLON |
418158699663054 |
|
27/10/2021 |
14:30:37 |
281.30 |
263 |
XLON |
418158699663063 |
|
27/10/2021 |
14:30:38 |
281.30 |
134 |
XLON |
418158699663064 |
|
27/10/2021 |
14:30:41 |
281.30 |
1 |
XLON |
418158699663119 |
|
27/10/2021 |
14:31:18 |
281.60 |
204 |
XLON |
418158699663399 |
|
27/10/2021 |
14:31:18 |
281.60 |
463 |
XLON |
418158699663400 |
|
27/10/2021 |
14:31:26 |
281.60 |
1,186 |
XLON |
418158699663477 |
|
27/10/2021 |
14:31:39 |
281.70 |
1,186 |
XLON |
418158699663508 |
|
27/10/2021 |
14:31:39 |
281.70 |
1,422 |
XLON |
418158699663509 |
|
27/10/2021 |
14:31:40 |
281.70 |
154 |
XLON |
418158699663514 |
|
27/10/2021 |
14:32:07 |
281.70 |
979 |
XLON |
418158699663661 |
|
27/10/2021 |
14:32:17 |
281.70 |
874 |
XLON |
418158699663762 |
|
27/10/2021 |
14:32:36 |
281.70 |
1,049 |
XLON |
418158699663876 |
|
27/10/2021 |
14:32:36 |
281.70 |
1,568 |
XLON |
418158699663877 |
|
27/10/2021 |
14:32:36 |
281.70 |
2,813 |
XLON |
418158699663873 |
|
27/10/2021 |
14:32:46 |
281.70 |
859 |
XLON |
418158699663925 |
|
27/10/2021 |
14:32:50 |
281.70 |
632 |
XLON |
418158699663951 |
|
27/10/2021 |
14:33:10 |
281.80 |
1,300 |
XLON |
418158699664073 |
|
27/10/2021 |
14:33:19 |
281.80 |
1,000 |
XLON |
418158699664130 |
|
27/10/2021 |
14:33:19 |
281.80 |
82 |
XLON |
418158699664131 |
|
27/10/2021 |
14:33:19 |
281.80 |
336 |
XLON |
418158699664132 |
|
27/10/2021 |
14:33:19 |
281.80 |
1,000 |
XLON |
418158699664138 |
|
27/10/2021 |
14:33:19 |
281.80 |
41 |
XLON |
418158699664139 |
|
27/10/2021 |
14:33:22 |
281.70 |
694 |
XLON |
418158699664159 |
|
27/10/2021 |
14:33:24 |
281.70 |
614 |
XLON |
418158699664163 |
|
27/10/2021 |
14:33:55 |
282.00 |
1,079 |
XLON |
418158699664285 |
|
27/10/2021 |
14:33:55 |
282.00 |
591 |
XLON |
418158699664286 |
|
27/10/2021 |
14:33:57 |
282.00 |
561 |
XLON |
418158699664287 |
|
27/10/2021 |
14:33:57 |
282.00 |
834 |
XLON |
418158699664294 |
|
27/10/2021 |
14:33:58 |
282.00 |
559 |
XLON |
418158699664298 |
|
27/10/2021 |
14:33:58 |
282.00 |
559 |
XLON |
418158699664306 |
|
27/10/2021 |
14:33:59 |
282.00 |
559 |
XLON |
418158699664314 |
|
27/10/2021 |
14:33:59 |
282.00 |
559 |
XLON |
418158699664322 |
|
27/10/2021 |
14:34:00 |
282.00 |
559 |
XLON |
418158699664340 |
|
27/10/2021 |
14:34:00 |
282.00 |
559 |
XLON |
418158699664348 |
|
27/10/2021 |
14:34:01 |
282.00 |
559 |
XLON |
418158699664349 |
|
27/10/2021 |
14:34:01 |
282.00 |
559 |
XLON |
418158699664358 |
|
27/10/2021 |
14:34:02 |
282.00 |
559 |
XLON |
418158699664359 |
|
27/10/2021 |
14:34:02 |
282.00 |
559 |
XLON |
418158699664361 |
|
27/10/2021 |
14:34:03 |
282.00 |
559 |
XLON |
418158699664364 |
|
27/10/2021 |
14:34:07 |
281.90 |
652 |
XLON |
418158699664398 |
|
27/10/2021 |
14:34:07 |
281.90 |
2,313 |
XLON |
418158699664399 |
|
27/10/2021 |
14:34:10 |
281.70 |
809 |
XLON |
418158699664433 |
|
27/10/2021 |
14:34:15 |
281.80 |
648 |
XLON |
418158699664445 |
|
27/10/2021 |
14:34:15 |
281.80 |
399 |
XLON |
418158699664446 |
|
27/10/2021 |
14:34:16 |
281.80 |
11 |
XLON |
418158699664448 |
|
27/10/2021 |
14:34:45 |
281.70 |
2,839 |
XLON |
418158699664564 |
|
27/10/2021 |
14:34:45 |
281.70 |
1,032 |
XLON |
418158699664569 |
|
27/10/2021 |
14:34:45 |
281.70 |
351 |
XLON |
418158699664570 |
|
27/10/2021 |
14:34:49 |
281.50 |
877 |
XLON |
418158699664581 |
|
27/10/2021 |
14:34:49 |
281.30 |
497 |
XLON |
418158699664596 |
|
27/10/2021 |
14:34:49 |
281.30 |
394 |
XLON |
418158699664597 |
|
27/10/2021 |
14:35:01 |
281.10 |
1,007 |
XLON |
418158699664706 |
|
27/10/2021 |
14:35:10 |
281.00 |
731 |
XLON |
418158699664802 |
|
27/10/2021 |
14:36:00 |
281.00 |
463 |
XLON |
418158699665114 |
|
27/10/2021 |
14:36:02 |
280.90 |
2,518 |
XLON |
418158699665141 |
|
27/10/2021 |
14:36:03 |
280.90 |
1,000 |
XLON |
418158699665146 |
|
27/10/2021 |
14:36:03 |
280.90 |
1,000 |
XLON |
418158699665144 |
|
27/10/2021 |
14:36:03 |
280.90 |
500 |
XLON |
418158699665145 |
|
27/10/2021 |
14:36:10 |
280.80 |
1,227 |
XLON |
418158699665163 |
|
27/10/2021 |
14:37:02 |
281.00 |
1,000 |
XLON |
418158699665405 |
|
27/10/2021 |
14:37:02 |
281.00 |
1,646 |
XLON |
418158699665408 |
|
27/10/2021 |
14:37:03 |
280.90 |
2,100 |
XLON |
418158699665412 |
|
27/10/2021 |
14:37:03 |
280.90 |
1,300 |
XLON |
418158699665413 |
|
27/10/2021 |
14:37:04 |
280.90 |
1,083 |
XLON |
418158699665417 |
|
27/10/2021 |
14:37:04 |
280.90 |
1,300 |
XLON |
418158699665418 |
|
27/10/2021 |
14:37:05 |
280.90 |
1,126 |
XLON |
418158699665422 |
|
27/10/2021 |
14:37:06 |
280.90 |
1,046 |
XLON |
418158699665423 |
|
27/10/2021 |
14:37:07 |
280.80 |
1,077 |
XLON |
418158699665431 |
|
27/10/2021 |
14:37:07 |
280.90 |
163 |
XLON |
418158699665433 |
|
27/10/2021 |
14:38:00 |
281.30 |
542 |
XLON |
418158699665636 |
|
27/10/2021 |
14:38:00 |
281.30 |
561 |
XLON |
418158699665637 |
|
27/10/2021 |
14:38:00 |
281.30 |
260 |
XLON |
418158699665638 |
|
27/10/2021 |
14:38:03 |
281.30 |
179 |
XLON |
418158699665661 |
|
27/10/2021 |
14:38:41 |
281.30 |
1 |
XLON |
418158699665814 |
|
27/10/2021 |
14:38:46 |
281.30 |
1,127 |
XLON |
418158699665845 |
|
27/10/2021 |
14:38:46 |
281.30 |
610 |
XLON |
418158699665846 |
|
27/10/2021 |
14:38:50 |
281.00 |
1,323 |
XLON |
418158699665881 |
|
27/10/2021 |
14:38:50 |
281.00 |
869 |
XLON |
418158699665880 |
|
27/10/2021 |
14:38:51 |
280.80 |
504 |
XLON |
418158699665892 |
|
27/10/2021 |
14:40:20 |
280.70 |
2,675 |
XLON |
418158699666188 |
|
27/10/2021 |
14:41:00 |
280.70 |
1,087 |
XLON |
418158699666276 |
|
27/10/2021 |
14:41:05 |
280.70 |
499 |
XLON |
418158699666326 |
|
27/10/2021 |
14:41:05 |
280.70 |
653 |
XLON |
418158699666327 |
|
27/10/2021 |
14:41:05 |
280.70 |
1,206 |
XLON |
418158699666328 |
|
27/10/2021 |
14:41:05 |
280.70 |
269 |
XLON |
418158699666329 |
|
27/10/2021 |
14:41:05 |
280.70 |
938 |
XLON |
418158699666330 |
|
27/10/2021 |
14:43:27 |
280.80 |
731 |
XLON |
418158699667001 |
|
27/10/2021 |
14:43:45 |
280.90 |
1,000 |
XLON |
418158699667089 |
|
27/10/2021 |
14:44:31 |
281.00 |
1,046 |
XLON |
418158699667334 |
|
27/10/2021 |
14:44:31 |
281.00 |
773 |
XLON |
418158699667335 |
|
27/10/2021 |
14:44:31 |
281.00 |
165 |
XLON |
418158699667336 |
|
27/10/2021 |
14:44:31 |
281.00 |
323 |
XLON |
418158699667337 |
|
27/10/2021 |
14:44:31 |
281.00 |
420 |
XLON |
418158699667338 |
|
27/10/2021 |
14:44:31 |
281.00 |
837 |
XLON |
418158699667339 |
|
27/10/2021 |
14:44:38 |
281.00 |
133 |
XLON |
418158699667384 |
|
27/10/2021 |
14:44:41 |
281.10 |
884 |
XLON |
418158699667403 |
|
27/10/2021 |
14:44:41 |
281.10 |
529 |
XLON |
418158699667404 |
|
27/10/2021 |
14:44:41 |
281.10 |
1,000 |
XLON |
418158699667414 |
|
27/10/2021 |
14:44:41 |
281.10 |
860 |
XLON |
418158699667415 |
|
27/10/2021 |
14:44:50 |
281.10 |
1,000 |
XLON |
418158699667446 |
|
27/10/2021 |
14:44:55 |
281.10 |
202 |
XLON |
418158699667467 |
|
27/10/2021 |
14:44:55 |
281.10 |
600 |
XLON |
418158699667468 |
|
27/10/2021 |
14:45:53 |
281.00 |
724 |
XLON |
418158699667759 |
|
27/10/2021 |
14:45:56 |
281.10 |
1,155 |
XLON |
418158699667824 |
|
27/10/2021 |
14:48:57 |
281.20 |
801 |
XLON |
418158699668798 |
|
27/10/2021 |
14:49:00 |
281.10 |
2,555 |
XLON |
418158699668823 |
|
27/10/2021 |
14:49:00 |
281.20 |
11 |
XLON |
418158699668817 |
|
27/10/2021 |
14:49:00 |
281.20 |
488 |
XLON |
418158699668818 |
|
27/10/2021 |
14:50:31 |
280.90 |
22 |
XLON |
418158699669476 |
|
27/10/2021 |
14:50:39 |
280.90 |
2,278 |
XLON |
418158699669501 |
|
27/10/2021 |
14:51:05 |
280.80 |
526 |
XLON |
418158699669593 |
|
27/10/2021 |
14:51:45 |
280.80 |
593 |
XLON |
418158699669779 |
|
27/10/2021 |
14:51:45 |
280.80 |
982 |
XLON |
418158699669785 |
|
27/10/2021 |
14:51:45 |
280.80 |
384 |
XLON |
418158699669786 |
|
27/10/2021 |
14:52:12 |
280.90 |
879 |
XLON |
418158699669897 |
|
27/10/2021 |
14:52:13 |
280.90 |
1,287 |
XLON |
418158699669898 |
|
27/10/2021 |
14:54:12 |
281.00 |
684 |
XLON |
418158699670421 |
|
27/10/2021 |
14:54:49 |
281.40 |
797 |
XLON |
418158699670659 |
|
27/10/2021 |
14:54:56 |
281.40 |
299 |
XLON |
418158699670721 |
|
27/10/2021 |
14:54:56 |
281.40 |
969 |
XLON |
418158699670722 |
|
27/10/2021 |
14:54:58 |
281.40 |
865 |
XLON |
418158699670730 |
|
27/10/2021 |
14:55:01 |
281.40 |
983 |
XLON |
418158699670745 |
|
27/10/2021 |
14:55:10 |
281.40 |
213 |
XLON |
418158699670782 |
|
27/10/2021 |
14:55:15 |
281.40 |
609 |
XLON |
418158699670803 |
|
27/10/2021 |
14:55:20 |
281.40 |
52 |
XLON |
418158699670829 |
|
27/10/2021 |
14:55:27 |
281.40 |
14 |
XLON |
418158699670853 |
|
27/10/2021 |
14:56:51 |
281.50 |
314 |
XLON |
418158699671734 |
|
27/10/2021 |
14:56:51 |
281.50 |
165 |
XLON |
418158699671735 |
|
27/10/2021 |
14:56:51 |
281.50 |
165 |
XLON |
418158699671736 |
|
27/10/2021 |
14:56:51 |
281.50 |
1,246 |
XLON |
418158699671737 |
|
27/10/2021 |
14:56:51 |
281.50 |
462 |
XLON |
418158699671738 |
|
27/10/2021 |
14:56:51 |
281.50 |
103 |
XLON |
418158699671739 |
|
27/10/2021 |
14:56:54 |
281.50 |
1,000 |
XLON |
418158699671783 |
|
27/10/2021 |
14:56:54 |
281.50 |
375 |
XLON |
418158699671784 |
|
27/10/2021 |
14:56:55 |
281.50 |
297 |
XLON |
418158699671785 |
|
27/10/2021 |
14:56:55 |
281.50 |
232 |
XLON |
418158699671786 |
|
27/10/2021 |
14:56:55 |
281.50 |
64 |
XLON |
418158699671787 |
|
27/10/2021 |
14:56:56 |
281.50 |
431 |
XLON |
418158699671795 |
|
27/10/2021 |
14:56:56 |
281.50 |
148 |
XLON |
418158699671804 |
|
27/10/2021 |
14:57:00 |
281.50 |
588 |
XLON |
418158699671823 |
|
27/10/2021 |
14:57:01 |
281.50 |
1,047 |
XLON |
418158699671827 |
|
27/10/2021 |
14:57:01 |
281.50 |
685 |
XLON |
418158699671828 |
|
27/10/2021 |
14:57:10 |
281.50 |
748 |
XLON |
418158699671868 |
|
27/10/2021 |
14:58:18 |
281.50 |
810 |
XLON |
418158699672295 |
|
27/10/2021 |
14:58:18 |
281.40 |
1,200 |
XLON |
418158699672307 |
|
27/10/2021 |
14:58:18 |
281.40 |
1,100 |
XLON |
418158699672308 |
|
27/10/2021 |
14:58:18 |
281.50 |
739 |
XLON |
418158699672309 |
|
27/10/2021 |
14:58:18 |
281.40 |
1 |
XLON |
418158699672310 |
|
27/10/2021 |
14:58:19 |
281.40 |
630 |
XLON |
418158699672320 |
|
27/10/2021 |
14:58:19 |
281.40 |
950 |
XLON |
418158699672321 |
|
27/10/2021 |
14:58:22 |
281.40 |
414 |
XLON |
418158699672324 |
|
27/10/2021 |
14:58:22 |
281.40 |
393 |
XLON |
418158699672325 |
|
27/10/2021 |
14:58:22 |
281.40 |
622 |
XLON |
418158699672326 |
|
27/10/2021 |
14:58:23 |
281.40 |
720 |
XLON |
418158699672327 |
|
27/10/2021 |
14:59:29 |
281.40 |
192 |
XLON |
418158699672484 |
|
27/10/2021 |
14:59:29 |
281.40 |
165 |
XLON |
418158699672485 |
|
27/10/2021 |
14:59:29 |
281.40 |
607 |
XLON |
418158699672486 |
|
27/10/2021 |
14:59:29 |
281.40 |
272 |
XLON |
418158699672487 |
|
27/10/2021 |
15:00:32 |
281.40 |
165 |
XLON |
418158699672965 |
|
27/10/2021 |
15:00:33 |
281.40 |
562 |
XLON |
418158699672970 |
|
27/10/2021 |
15:00:34 |
281.40 |
242 |
XLON |
418158699673002 |
|
27/10/2021 |
15:02:00 |
281.50 |
231 |
XLON |
418158699673406 |
|
27/10/2021 |
15:02:00 |
281.50 |
515 |
XLON |
418158699673407 |
|
27/10/2021 |
15:02:00 |
281.50 |
1,231 |
XLON |
418158699673408 |
|
27/10/2021 |
15:02:05 |
281.50 |
160 |
XLON |
418158699673452 |
|
27/10/2021 |
15:02:05 |
281.50 |
202 |
XLON |
418158699673453 |
|
27/10/2021 |
15:02:05 |
281.50 |
326 |
XLON |
418158699673454 |
|
27/10/2021 |
15:03:22 |
281.40 |
2,579 |
XLON |
418158699673897 |
|
27/10/2021 |
15:03:22 |
281.30 |
1,870 |
XLON |
418158699673909 |
|
27/10/2021 |
15:03:26 |
281.20 |
888 |
XLON |
418158699673922 |
|
27/10/2021 |
15:03:26 |
281.20 |
829 |
XLON |
418158699673923 |
|
27/10/2021 |
15:04:07 |
281.20 |
1,065 |
XLON |
418158699674089 |
|
27/10/2021 |
15:04:07 |
281.20 |
732 |
XLON |
418158699674091 |
|
27/10/2021 |
15:07:47 |
281.40 |
992 |
XLON |
418158699675078 |
|
27/10/2021 |
15:07:47 |
281.40 |
1,023 |
XLON |
418158699675079 |
|
27/10/2021 |
15:07:54 |
281.40 |
2,721 |
XLON |
418158699675141 |
|
27/10/2021 |
15:10:52 |
281.50 |
1 |
XLON |
418158699675957 |
|
27/10/2021 |
15:10:52 |
281.50 |
708 |
XLON |
418158699675958 |
|
27/10/2021 |
15:10:53 |
281.50 |
806 |
XLON |
418158699675964 |
|
27/10/2021 |
15:10:54 |
281.50 |
2,841 |
XLON |
418158699675965 |
|
27/10/2021 |
15:10:55 |
281.50 |
242 |
XLON |
418158699675968 |
|
27/10/2021 |
15:10:55 |
281.50 |
165 |
XLON |
418158699675969 |
|
27/10/2021 |
15:12:18 |
281.50 |
1,300 |
XLON |
418158699676267 |
|
27/10/2021 |
15:12:18 |
281.50 |
1,000 |
XLON |
418158699676268 |
|
27/10/2021 |
15:12:18 |
281.50 |
314 |
XLON |
418158699676269 |
|
27/10/2021 |
15:12:18 |
281.50 |
366 |
XLON |
418158699676272 |
|
27/10/2021 |
15:12:18 |
281.50 |
125 |
XLON |
418158699676273 |
|
27/10/2021 |
15:12:18 |
281.50 |
287 |
XLON |
418158699676274 |
|
27/10/2021 |
15:12:48 |
281.50 |
997 |
XLON |
418158699676422 |
|
27/10/2021 |
15:14:00 |
281.40 |
968 |
XLON |
418158699676674 |
|
27/10/2021 |
15:14:00 |
281.40 |
236 |
XLON |
418158699676679 |
|
27/10/2021 |
15:14:00 |
281.40 |
501 |
XLON |
418158699676680 |
|
27/10/2021 |
15:14:00 |
281.40 |
236 |
XLON |
418158699676681 |
|
27/10/2021 |
15:14:03 |
281.40 |
835 |
XLON |
418158699676687 |
|
27/10/2021 |
15:14:07 |
281.40 |
504 |
XLON |
418158699676699 |
|
27/10/2021 |
15:15:47 |
281.40 |
462 |
XLON |
418158699677142 |
|
27/10/2021 |
15:15:47 |
281.40 |
1,005 |
XLON |
418158699677143 |
|
27/10/2021 |
15:19:07 |
281.40 |
319 |
XLON |
418158699677726 |
|
27/10/2021 |
15:19:32 |
281.40 |
1,685 |
XLON |
418158699677820 |
|
27/10/2021 |
15:19:32 |
281.40 |
249 |
XLON |
418158699677830 |
|
27/10/2021 |
15:19:32 |
281.40 |
652 |
XLON |
418158699677831 |
|
27/10/2021 |
15:19:33 |
281.30 |
745 |
XLON |
418158699677836 |
|
27/10/2021 |
15:19:33 |
281.30 |
1,873 |
XLON |
418158699677837 |
|
27/10/2021 |
15:19:33 |
281.30 |
582 |
XLON |
418158699677839 |
|
27/10/2021 |
15:19:33 |
281.30 |
16 |
XLON |
418158699677840 |
|
27/10/2021 |
15:19:33 |
281.30 |
423 |
XLON |
418158699677841 |
|
27/10/2021 |
15:19:49 |
281.20 |
1,159 |
XLON |
418158699677896 |
|
27/10/2021 |
15:19:49 |
281.20 |
1,125 |
XLON |
418158699677897 |
|
27/10/2021 |
15:20:15 |
281.20 |
1,756 |
XLON |
418158699678027 |
|
27/10/2021 |
15:20:15 |
281.20 |
1,180 |
XLON |
418158699678029 |
|
27/10/2021 |
15:20:43 |
281.10 |
1,186 |
XLON |
418158699678092 |
|
27/10/2021 |
15:20:43 |
281.10 |
283 |
XLON |
418158699678093 |
|
27/10/2021 |
15:21:14 |
281.00 |
601 |
XLON |
418158699678203 |
|
27/10/2021 |
15:23:23 |
280.90 |
574 |
XLON |
418158699678611 |
|
27/10/2021 |
15:23:23 |
280.90 |
556 |
XLON |
418158699678612 |
|
27/10/2021 |
15:23:23 |
280.90 |
1,000 |
XLON |
418158699678616 |
|
27/10/2021 |
15:23:23 |
280.90 |
173 |
XLON |
418158699678617 |
|
27/10/2021 |
15:23:23 |
280.90 |
1,000 |
XLON |
418158699678618 |
|
27/10/2021 |
15:23:24 |
280.90 |
963 |
XLON |
418158699678619 |
|
27/10/2021 |
15:23:44 |
280.80 |
260 |
XLON |
418158699678663 |
|
27/10/2021 |
15:23:44 |
280.80 |
670 |
XLON |
418158699678664 |
|
27/10/2021 |
15:24:27 |
280.80 |
664 |
XLON |
418158699678872 |
|
27/10/2021 |
15:24:27 |
280.80 |
632 |
XLON |
418158699678873 |
|
27/10/2021 |
15:26:10 |
280.90 |
2,120 |
XLON |
418158699679198 |
|
27/10/2021 |
15:26:10 |
280.90 |
1,000 |
XLON |
418158699679201 |
|
27/10/2021 |
15:26:10 |
280.90 |
812 |
XLON |
418158699679202 |
|
27/10/2021 |
15:26:10 |
280.90 |
510 |
XLON |
418158699679203 |
|
27/10/2021 |
15:26:13 |
280.80 |
203 |
XLON |
418158699679215 |
|
27/10/2021 |
15:26:36 |
280.80 |
1,538 |
XLON |
418158699679329 |
|
27/10/2021 |
15:26:36 |
280.80 |
1,604 |
XLON |
418158699679330 |
|
27/10/2021 |
15:26:40 |
280.80 |
9 |
XLON |
418158699679347 |
|
27/10/2021 |
15:26:40 |
280.80 |
250 |
XLON |
418158699679339 |
|
27/10/2021 |
15:26:40 |
280.80 |
2,928 |
XLON |
418158699679340 |
|
27/10/2021 |
15:27:39 |
280.90 |
1,525 |
XLON |
418158699679554 |
|
27/10/2021 |
15:27:39 |
280.90 |
664 |
XLON |
418158699679555 |
|
27/10/2021 |
15:27:39 |
280.90 |
907 |
XLON |
418158699679556 |
|
27/10/2021 |
15:27:40 |
280.90 |
274 |
XLON |
418158699679558 |
|
27/10/2021 |
15:27:40 |
280.90 |
285 |
XLON |
418158699679559 |
|
27/10/2021 |
15:27:47 |
280.90 |
661 |
XLON |
418158699679608 |
|
27/10/2021 |
15:27:48 |
280.90 |
914 |
XLON |
418158699679609 |
|
27/10/2021 |
15:27:51 |
280.90 |
950 |
XLON |
418158699679624 |
|
27/10/2021 |
15:29:00 |
280.80 |
1,000 |
XLON |
418158699679808 |
|
27/10/2021 |
15:29:00 |
280.80 |
2,290 |
XLON |
418158699679804 |
|
27/10/2021 |
15:30:47 |
280.80 |
556 |
XLON |
418158699680176 |
|
27/10/2021 |
15:32:08 |
281.10 |
130 |
XLON |
418158699680526 |
|
27/10/2021 |
15:32:08 |
281.10 |
1,170 |
XLON |
418158699680527 |
|
27/10/2021 |
15:32:08 |
281.10 |
590 |
XLON |
418158699680528 |
|
27/10/2021 |
15:32:09 |
281.10 |
420 |
XLON |
418158699680529 |
|
27/10/2021 |
15:32:09 |
281.10 |
289 |
XLON |
418158699680530 |
|
27/10/2021 |
15:32:09 |
281.10 |
165 |
XLON |
418158699680531 |
|
27/10/2021 |
15:32:09 |
281.10 |
293 |
XLON |
418158699680539 |
|
27/10/2021 |
15:32:09 |
281.10 |
581 |
XLON |
418158699680540 |
|
27/10/2021 |
15:32:09 |
281.10 |
874 |
XLON |
418158699680544 |
|
27/10/2021 |
15:33:15 |
281.20 |
1,283 |
XLON |
418158699680727 |
|
27/10/2021 |
15:33:15 |
281.20 |
270 |
XLON |
418158699680728 |
|
27/10/2021 |
15:35:52 |
281.30 |
736 |
XLON |
418158699681347 |
|
27/10/2021 |
15:35:55 |
281.10 |
593 |
XLON |
418158699681364 |
|
27/10/2021 |
15:35:55 |
281.10 |
1,000 |
XLON |
418158699681365 |
|
27/10/2021 |
15:35:55 |
281.10 |
515 |
XLON |
418158699681366 |
|
27/10/2021 |
15:35:55 |
281.10 |
676 |
XLON |
418158699681367 |
|
27/10/2021 |
15:35:56 |
281.10 |
416 |
XLON |
418158699681372 |
|
27/10/2021 |
15:35:56 |
281.10 |
989 |
XLON |
418158699681373 |
|
27/10/2021 |
15:38:08 |
281.20 |
2,551 |
XLON |
418158699681875 |
|
27/10/2021 |
15:39:07 |
281.20 |
614 |
XLON |
418158699682045 |
|
27/10/2021 |
15:39:07 |
281.20 |
788 |
XLON |
418158699682046 |
|
27/10/2021 |
15:39:12 |
281.20 |
380 |
XLON |
418158699682051 |
|
27/10/2021 |
15:39:12 |
281.20 |
571 |
XLON |
418158699682052 |
|
27/10/2021 |
15:39:12 |
281.20 |
165 |
XLON |
418158699682053 |
|
27/10/2021 |
15:41:20 |
281.20 |
766 |
XLON |
418158699682528 |
|
27/10/2021 |
15:41:20 |
281.20 |
4 |
XLON |
418158699682529 |
|
27/10/2021 |
15:41:20 |
281.20 |
520 |
XLON |
418158699682530 |
|
27/10/2021 |
15:41:20 |
281.20 |
127 |
XLON |
418158699682531 |
|
27/10/2021 |
15:41:20 |
281.10 |
800 |
XLON |
418158699682513 |
|
27/10/2021 |
15:41:20 |
281.10 |
1,778 |
XLON |
418158699682514 |
|
27/10/2021 |
15:42:51 |
281.20 |
1,300 |
XLON |
418158699682834 |
|
27/10/2021 |
15:42:51 |
281.20 |
636 |
XLON |
418158699682835 |
|
27/10/2021 |
15:42:51 |
281.20 |
43 |
XLON |
418158699682836 |
|
27/10/2021 |
15:44:24 |
281.10 |
569 |
XLON |
418158699683233 |
|
27/10/2021 |
15:45:47 |
281.10 |
678 |
XLON |
418158699683562 |
|
27/10/2021 |
15:45:47 |
281.10 |
796 |
XLON |
418158699683563 |
|
27/10/2021 |
15:46:10 |
281.00 |
1,000 |
XLON |
418158699683650 |
|
27/10/2021 |
15:47:10 |
281.00 |
1,196 |
XLON |
418158699683895 |
|
27/10/2021 |
15:47:10 |
281.00 |
49 |
XLON |
418158699683896 |
|
27/10/2021 |
15:47:30 |
280.80 |
643 |
XLON |
418158699683987 |
|
27/10/2021 |
15:47:39 |
280.80 |
316 |
XLON |
418158699684046 |
|
27/10/2021 |
15:47:40 |
280.80 |
701 |
XLON |
418158699684057 |
|
27/10/2021 |
15:49:01 |
280.80 |
1,191 |
XLON |
418158699684354 |
|
27/10/2021 |
15:49:56 |
280.90 |
2,526 |
XLON |
418158699684544 |
|
27/10/2021 |
15:49:57 |
280.90 |
337 |
XLON |
418158699684549 |
|
27/10/2021 |
15:50:00 |
280.90 |
1 |
XLON |
418158699684550 |
|
27/10/2021 |
15:50:00 |
280.90 |
484 |
XLON |
418158699684551 |
|
27/10/2021 |
15:50:00 |
280.90 |
156 |
XLON |
418158699684552 |
|
27/10/2021 |
15:52:27 |
280.80 |
1,200 |
XLON |
418158699685040 |
|
27/10/2021 |
15:52:27 |
280.80 |
623 |
XLON |
418158699685041 |
|
27/10/2021 |
15:52:27 |
280.80 |
14 |
XLON |
418158699685045 |
|
27/10/2021 |
15:52:27 |
280.80 |
687 |
XLON |
418158699685046 |
|
27/10/2021 |
15:52:27 |
280.80 |
716 |
XLON |
418158699685047 |
|
27/10/2021 |
15:54:02 |
280.80 |
325 |
XLON |
418158699685398 |
|
27/10/2021 |
15:54:02 |
280.80 |
647 |
XLON |
418158699685399 |
|
27/10/2021 |
15:58:07 |
280.60 |
1,264 |
XLON |
418158699686355 |
|
27/10/2021 |
15:58:07 |
280.60 |
1,000 |
XLON |
418158699686356 |
|
27/10/2021 |
15:58:07 |
280.60 |
655 |
XLON |
418158699686357 |
|
27/10/2021 |
15:58:07 |
280.60 |
457 |
XLON |
418158699686358 |
|
27/10/2021 |
15:58:07 |
280.60 |
897 |
XLON |
418158699686361 |
|
27/10/2021 |
15:58:07 |
280.60 |
463 |
XLON |
418158699686362 |
|
27/10/2021 |
16:02:27 |
281.00 |
1,036 |
XLON |
418158699687474 |
|
27/10/2021 |
16:02:28 |
281.00 |
429 |
XLON |
418158699687482 |
|
27/10/2021 |
16:03:03 |
281.30 |
1,000 |
XLON |
418158699687587 |
|
27/10/2021 |
16:03:03 |
281.30 |
1,178 |
XLON |
418158699687588 |
|
27/10/2021 |
16:04:42 |
281.30 |
504 |
XLON |
418158699687994 |
|
27/10/2021 |
16:05:42 |
281.30 |
630 |
XLON |
418158699688378 |
|
27/10/2021 |
16:05:42 |
281.30 |
708 |
XLON |
418158699688379 |
|
27/10/2021 |
16:05:47 |
281.30 |
1,033 |
XLON |
418158699688395 |
|
27/10/2021 |
16:05:51 |
281.30 |
1,202 |
XLON |
418158699688399 |
|
27/10/2021 |
16:05:51 |
281.30 |
1,100 |
XLON |
418158699688400 |
|
27/10/2021 |
16:06:04 |
281.30 |
808 |
XLON |
418158699688462 |
|
27/10/2021 |
16:06:10 |
281.30 |
1 |
XLON |
418158699688466 |
|
27/10/2021 |
16:06:14 |
281.30 |
430 |
XLON |
418158699688487 |
|
27/10/2021 |
16:06:44 |
281.30 |
1,043 |
XLON |
418158699688624 |
|
27/10/2021 |
16:06:44 |
281.30 |
595 |
XLON |
418158699688625 |
|
27/10/2021 |
16:06:44 |
281.30 |
35 |
XLON |
418158699688626 |
|
27/10/2021 |
16:06:49 |
281.30 |
902 |
XLON |
418158699688647 |
|
27/10/2021 |
16:06:52 |
281.30 |
1,103 |
XLON |
418158699688651 |
|
27/10/2021 |
16:06:54 |
281.30 |
337 |
XLON |
418158699688667 |
|
27/10/2021 |
16:06:56 |
281.30 |
455 |
XLON |
418158699688672 |
|
27/10/2021 |
16:07:22 |
281.30 |
420 |
XLON |
418158699688739 |
|
27/10/2021 |
16:07:27 |
281.30 |
504 |
XLON |
418158699688773 |
|
27/10/2021 |
16:07:34 |
281.30 |
297 |
XLON |
418158699688814 |
|
27/10/2021 |
16:07:40 |
281.30 |
601 |
XLON |
418158699688841 |
|
27/10/2021 |
16:07:47 |
281.30 |
214 |
XLON |
418158699688888 |
|
27/10/2021 |
16:07:56 |
281.30 |
1,622 |
XLON |
418158699688917 |
|
27/10/2021 |
16:08:01 |
281.30 |
2,366 |
XLON |
418158699688928 |
|
27/10/2021 |
16:08:04 |
281.30 |
1,115 |
XLON |
418158699688929 |
|
27/10/2021 |
16:09:44 |
281.70 |
420 |
XLON |
418158699689332 |
|
27/10/2021 |
16:10:30 |
281.70 |
420 |
XLON |
418158699689577 |
|
27/10/2021 |
16:10:42 |
281.70 |
588 |
XLON |
418158699689633 |
|
27/10/2021 |
16:11:06 |
281.70 |
1,233 |
XLON |
418158699689775 |
|
27/10/2021 |
16:11:06 |
281.70 |
690 |
XLON |
418158699689776 |
|
27/10/2021 |
16:11:11 |
281.60 |
507 |
XLON |
418158699689806 |
|
27/10/2021 |
16:11:11 |
281.60 |
1,066 |
XLON |
418158699689807 |
|
27/10/2021 |
16:11:13 |
281.60 |
2,077 |
XLON |
418158699689818 |
|
27/10/2021 |
16:11:13 |
281.60 |
796 |
XLON |
418158699689819 |
|
27/10/2021 |
16:11:16 |
281.60 |
200 |
XLON |
418158699689836 |
|
27/10/2021 |
16:11:19 |
281.60 |
228 |
XLON |
418158699689854 |
|
27/10/2021 |
16:11:19 |
281.60 |
116 |
XLON |
418158699689855 |
|
27/10/2021 |
16:12:35 |
281.70 |
547 |
XLON |
418158699690226 |
|
27/10/2021 |
16:14:39 |
281.70 |
455 |
XLON |
418158699690899 |
|
27/10/2021 |
16:16:58 |
281.90 |
1,000 |
XLON |
418158699691457 |
|
27/10/2021 |
16:17:22 |
281.90 |
2,445 |
XLON |
418158699691570 |
|
27/10/2021 |
16:17:22 |
281.90 |
1,000 |
XLON |
418158699691578 |
|
27/10/2021 |
16:17:22 |
281.90 |
1,498 |
XLON |
418158699691579 |
|
27/10/2021 |
16:17:22 |
281.90 |
86 |
XLON |
418158699691580 |
|
27/10/2021 |
16:18:29 |
282.00 |
1,542 |
XLON |
418158699691953 |
|
27/10/2021 |
16:18:29 |
282.00 |
949 |
XLON |
418158699691954 |
|
27/10/2021 |
16:18:29 |
282.00 |
1,542 |
XLON |
418158699691958 |
|
27/10/2021 |
16:18:54 |
282.00 |
2,815 |
XLON |
418158699692075 |
|
27/10/2021 |
16:18:58 |
282.00 |
1,000 |
XLON |
418158699692127 |
|
27/10/2021 |
16:18:58 |
282.00 |
147 |
XLON |
418158699692128 |
|
27/10/2021 |
16:18:58 |
282.00 |
1,100 |
XLON |
418158699692129 |
|
27/10/2021 |
16:18:58 |
282.00 |
189 |
XLON |
418158699692130 |
|
27/10/2021 |
16:19:16 |
281.90 |
420 |
XLON |
418158699692191 |
|
27/10/2021 |
16:20:42 |
281.90 |
591 |
XLON |
418158699692590 |
|
27/10/2021 |
16:22:22 |
281.90 |
362 |
XLON |
418158699693159 |
|
27/10/2021 |
16:22:27 |
281.90 |
694 |
XLON |
418158699693194 |
|
27/10/2021 |
16:24:07 |
281.90 |
2,489 |
XLON |
418158699693785 |
|
27/10/2021 |
16:24:07 |
281.90 |
477 |
XLON |
418158699693789 |
|
27/10/2021 |
16:24:07 |
281.90 |
2,063 |
XLON |
418158699693790 |
|
27/10/2021 |
16:24:07 |
281.90 |
1,981 |
XLON |
418158699693794 |
|
27/10/2021 |
16:24:25 |
281.80 |
649 |
XLON |
418158699693862 |
|
27/10/2021 |
16:24:31 |
281.80 |
2,076 |
XLON |
418158699693934 |
|
27/10/2021 |
16:24:33 |
281.80 |
161 |
XLON |
418158699693954 |
|
27/10/2021 |
16:24:33 |
281.80 |
1,310 |
XLON |
418158699693955 |
|
27/10/2021 |
16:24:46 |
281.80 |
130 |
XLON |
418158699694077 |
|
27/10/2021 |
16:24:46 |
281.80 |
796 |
XLON |
418158699694078 |
|
27/10/2021 |
16:25:07 |
281.80 |
1,246 |
XLON |
418158699694267 |
|
27/10/2021 |
16:25:07 |
281.80 |
724 |
XLON |
418158699694251 |
|
27/10/2021 |
16:25:20 |
281.80 |
1,567 |
XLON |
418158699694398 |
|
27/10/2021 |
16:25:29 |
281.80 |
750 |
XLON |
418158699694459 |
|
27/10/2021 |
16:25:29 |
281.80 |
107 |
XLON |
418158699694460 |
|
27/10/2021 |
16:26:02 |
281.80 |
701 |
XLON |
418158699694682 |
|
27/10/2021 |
16:26:20 |
281.80 |
757 |
XLON |
418158699694822 |
|
27/10/2021 |
16:26:42 |
281.80 |
668 |
XLON |
418158699694943 |
|
27/10/2021 |
16:27:33 |
281.90 |
991 |
XLON |
418158699695210 |
|
27/10/2021 |
16:27:34 |
281.90 |
179 |
XLON |
418158699695212 |
|
27/10/2021 |
16:28:59 |
281.90 |
319 |
XLON |
418158699695816 |
|
27/10/2021 |
16:29:02 |
281.90 |
2 |
XLON |
418158699695861 |
|
27/10/2021 |
16:29:02 |
281.90 |
665 |
XLON |
418158699695862 |
|
27/10/2021 |
16:29:02 |
281.90 |
90 |
XLON |
418158699695863 |
|
27/10/2021 |
16:29:02 |
281.90 |
271 |
XLON |
418158699695864 |
|
27/10/2021 |
16:29:07 |
281.90 |
504 |
XLON |
418158699695919 |
|
27/10/2021 |
16:29:07 |
281.90 |
848 |
XLON |
418158699695920 |
|
27/10/2021 |
16:29:08 |
281.90 |
843 |
XLON |
418158699695935 |
|
27/10/2021 |
16:29:40 |
281.60 |
629 |
XLON |
418158699696198 |
|
27/10/2021 |
16:29:46 |
281.60 |
185 |
XLON |
418158699696290 |
|
27/10/2021 |
16:29:46 |
281.60 |
441 |
XLON |
418158699696291 |
|
27/10/2021 |
16:29:50 |
281.60 |
423 |
XLON |
418158699696333 |
|
27/10/2021 |
16:29:50 |
281.60 |
1,610 |
XLON |
418158699696334 |
|
27/10/2021 |
16:29:53 |
281.60 |
1,961 |
XLON |
418158699696372 |
|
27/10/2021 |
16:29:57 |
281.50 |
1,233 |
XLON |
418158699696488 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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