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 |
|
20 August 2021 |
591,573 |
309.30 |
305.20 |
307.40 |
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 1,342,941,984 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,941,984. 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 |
|
20/08/2021 |
08:22:33 |
306.10 |
1,395 |
XLON |
376102379854033 |
|
20/08/2021 |
08:25:04 |
306.10 |
632 |
XLON |
376102379854562 |
|
20/08/2021 |
08:29:55 |
305.20 |
231 |
XLON |
376102379855616 |
|
20/08/2021 |
08:29:55 |
305.20 |
697 |
XLON |
376102379855617 |
|
20/08/2021 |
08:29:55 |
305.20 |
73 |
XLON |
376102379855618 |
|
20/08/2021 |
08:29:55 |
305.20 |
1 |
XLON |
376102379855619 |
|
20/08/2021 |
08:35:03 |
305.60 |
671 |
XLON |
376102379856734 |
|
20/08/2021 |
08:35:03 |
305.60 |
1,652 |
XLON |
376102379856735 |
|
20/08/2021 |
08:45:42 |
305.50 |
79 |
XLON |
376102379858339 |
|
20/08/2021 |
08:45:42 |
305.50 |
508 |
XLON |
376102379858340 |
|
20/08/2021 |
08:50:12 |
305.50 |
225 |
XLON |
376102379858770 |
|
20/08/2021 |
08:50:12 |
305.50 |
888 |
XLON |
376102379858771 |
|
20/08/2021 |
08:53:52 |
305.40 |
796 |
XLON |
376102379859333 |
|
20/08/2021 |
08:57:04 |
305.50 |
284 |
XLON |
376102379859810 |
|
20/08/2021 |
08:57:04 |
305.50 |
495 |
XLON |
376102379859811 |
|
20/08/2021 |
08:57:04 |
305.50 |
1,200 |
XLON |
376102379859812 |
|
20/08/2021 |
08:57:04 |
305.50 |
993 |
XLON |
376102379859813 |
|
20/08/2021 |
08:58:32 |
306.10 |
1,856 |
XLON |
376102379860016 |
|
20/08/2021 |
09:01:02 |
306.30 |
1,071 |
XLON |
376102379860376 |
|
20/08/2021 |
09:01:02 |
306.30 |
31 |
XLON |
376102379860377 |
|
20/08/2021 |
09:01:04 |
306.30 |
1,200 |
XLON |
376102379860400 |
|
20/08/2021 |
09:05:20 |
306.30 |
446 |
XLON |
376102379861003 |
|
20/08/2021 |
09:06:00 |
306.30 |
208 |
XLON |
376102379861050 |
|
20/08/2021 |
09:06:00 |
306.30 |
647 |
XLON |
376102379861053 |
|
20/08/2021 |
09:06:49 |
306.10 |
895 |
XLON |
376102379861111 |
|
20/08/2021 |
09:06:49 |
306.10 |
1,023 |
XLON |
376102379861112 |
|
20/08/2021 |
09:18:06 |
305.70 |
1,114 |
XLON |
376102379862092 |
|
20/08/2021 |
09:20:25 |
305.70 |
1,641 |
XLON |
376102379862334 |
|
20/08/2021 |
09:23:01 |
305.40 |
673 |
XLON |
376102379862791 |
|
20/08/2021 |
09:29:05 |
305.60 |
689 |
XLON |
376102379863411 |
|
20/08/2021 |
09:30:26 |
305.60 |
1,095 |
XLON |
376102379863547 |
|
20/08/2021 |
09:35:02 |
305.70 |
145 |
XLON |
376102379863906 |
|
20/08/2021 |
09:35:02 |
305.70 |
640 |
XLON |
376102379863907 |
|
20/08/2021 |
09:36:56 |
305.60 |
894 |
XLON |
376102379864160 |
|
20/08/2021 |
09:38:14 |
305.50 |
682 |
XLON |
376102379864322 |
|
20/08/2021 |
09:38:14 |
305.50 |
96 |
XLON |
376102379864323 |
|
20/08/2021 |
09:40:11 |
305.50 |
929 |
XLON |
376102379864471 |
|
20/08/2021 |
09:40:11 |
305.50 |
408 |
XLON |
376102379864472 |
|
20/08/2021 |
09:45:11 |
305.60 |
735 |
XLON |
376102379864945 |
|
20/08/2021 |
09:46:53 |
305.30 |
686 |
XLON |
376102379865129 |
|
20/08/2021 |
09:46:54 |
305.20 |
588 |
XLON |
376102379865148 |
|
20/08/2021 |
09:46:54 |
305.20 |
204 |
XLON |
376102379865150 |
|
20/08/2021 |
09:46:54 |
305.20 |
749 |
XLON |
376102379865151 |
|
20/08/2021 |
09:49:10 |
305.20 |
2,093 |
XLON |
376102379865339 |
|
20/08/2021 |
09:49:10 |
305.20 |
668 |
XLON |
376102379865340 |
|
20/08/2021 |
09:56:33 |
305.20 |
12 |
XLON |
376102379866007 |
|
20/08/2021 |
09:57:13 |
305.30 |
732 |
XLON |
376102379866138 |
|
20/08/2021 |
09:57:13 |
305.30 |
202 |
XLON |
376102379866139 |
|
20/08/2021 |
09:59:34 |
305.20 |
604 |
XLON |
376102379866439 |
|
20/08/2021 |
09:59:34 |
305.20 |
1,067 |
XLON |
376102379866448 |
|
20/08/2021 |
09:59:35 |
305.30 |
884 |
XLON |
376102379866459 |
|
20/08/2021 |
10:00:01 |
305.20 |
915 |
XLON |
376102379866517 |
|
20/08/2021 |
10:05:04 |
305.60 |
16 |
XLON |
376102379867103 |
|
20/08/2021 |
10:05:04 |
305.60 |
710 |
XLON |
376102379867104 |
|
20/08/2021 |
10:08:46 |
306.00 |
900 |
XLON |
376102379867692 |
|
20/08/2021 |
10:08:46 |
306.00 |
220 |
XLON |
376102379867693 |
|
20/08/2021 |
10:09:04 |
306.00 |
900 |
XLON |
376102379867751 |
|
20/08/2021 |
10:09:04 |
306.00 |
175 |
XLON |
376102379867752 |
|
20/08/2021 |
10:10:00 |
305.90 |
1,651 |
XLON |
376102379867849 |
|
20/08/2021 |
10:10:00 |
305.90 |
900 |
XLON |
376102379867852 |
|
20/08/2021 |
10:10:00 |
305.90 |
100 |
XLON |
376102379867853 |
|
20/08/2021 |
10:10:00 |
305.90 |
274 |
XLON |
376102379867854 |
|
20/08/2021 |
10:13:26 |
305.80 |
982 |
XLON |
376102379867931 |
|
20/08/2021 |
10:15:15 |
305.80 |
641 |
XLON |
376102379868746 |
|
20/08/2021 |
10:16:21 |
305.70 |
18 |
XLON |
376102379869728 |
|
20/08/2021 |
10:16:21 |
305.70 |
1,479 |
XLON |
376102379869729 |
|
20/08/2021 |
10:19:51 |
305.70 |
830 |
XLON |
376102379870298 |
|
20/08/2021 |
10:19:51 |
305.70 |
691 |
XLON |
376102379870293 |
|
20/08/2021 |
10:23:45 |
305.80 |
1,395 |
XLON |
376102379870865 |
|
20/08/2021 |
10:23:46 |
305.70 |
709 |
XLON |
376102379870869 |
|
20/08/2021 |
10:24:20 |
305.60 |
924 |
XLON |
376102379870972 |
|
20/08/2021 |
10:29:31 |
306.00 |
618 |
XLON |
376102379871526 |
|
20/08/2021 |
10:29:31 |
306.00 |
200 |
XLON |
376102379871527 |
|
20/08/2021 |
10:29:31 |
306.00 |
119 |
XLON |
376102379871528 |
|
20/08/2021 |
10:29:50 |
306.00 |
1,442 |
XLON |
376102379871583 |
|
20/08/2021 |
10:29:50 |
306.00 |
1,100 |
XLON |
376102379871584 |
|
20/08/2021 |
10:29:50 |
306.00 |
221 |
XLON |
376102379871585 |
|
20/08/2021 |
10:29:50 |
306.00 |
706 |
XLON |
376102379871586 |
|
20/08/2021 |
10:30:11 |
305.90 |
595 |
XLON |
376102379871699 |
|
20/08/2021 |
10:30:11 |
306.00 |
32 |
XLON |
376102379871707 |
|
20/08/2021 |
10:30:11 |
306.00 |
900 |
XLON |
376102379871708 |
|
20/08/2021 |
10:31:15 |
306.30 |
257 |
XLON |
376102379871939 |
|
20/08/2021 |
10:31:15 |
306.30 |
1,813 |
XLON |
376102379871940 |
|
20/08/2021 |
10:31:15 |
306.30 |
703 |
XLON |
376102379871941 |
|
20/08/2021 |
10:31:15 |
306.30 |
1,300 |
XLON |
376102379871942 |
|
20/08/2021 |
10:31:15 |
306.30 |
342 |
XLON |
376102379871943 |
|
20/08/2021 |
10:34:05 |
306.40 |
1,034 |
XLON |
376102379872288 |
|
20/08/2021 |
10:34:45 |
306.30 |
1,200 |
XLON |
376102379872400 |
|
20/08/2021 |
10:35:48 |
306.50 |
492 |
XLON |
376102379872535 |
|
20/08/2021 |
10:36:00 |
306.50 |
2,553 |
XLON |
376102379872565 |
|
20/08/2021 |
10:36:01 |
306.50 |
1,200 |
XLON |
376102379872568 |
|
20/08/2021 |
10:36:01 |
306.50 |
350 |
XLON |
376102379872569 |
|
20/08/2021 |
10:39:40 |
306.60 |
476 |
XLON |
376102379872996 |
|
20/08/2021 |
10:39:40 |
306.60 |
145 |
XLON |
376102379872997 |
|
20/08/2021 |
10:41:53 |
306.50 |
156 |
XLON |
376102379873338 |
|
20/08/2021 |
10:41:53 |
306.50 |
2,492 |
XLON |
376102379873339 |
|
20/08/2021 |
10:41:53 |
306.40 |
1,200 |
XLON |
376102379873342 |
|
20/08/2021 |
10:49:03 |
306.30 |
1,598 |
XLON |
376102379873997 |
|
20/08/2021 |
10:49:03 |
306.40 |
27 |
XLON |
376102379874001 |
|
20/08/2021 |
10:49:03 |
306.40 |
827 |
XLON |
376102379874002 |
|
20/08/2021 |
10:50:10 |
306.30 |
352 |
XLON |
376102379874137 |
|
20/08/2021 |
10:50:10 |
306.30 |
43 |
XLON |
376102379874138 |
|
20/08/2021 |
10:50:28 |
306.20 |
2,506 |
XLON |
376102379874170 |
|
20/08/2021 |
10:50:28 |
306.10 |
1,748 |
XLON |
376102379874171 |
|
20/08/2021 |
10:50:28 |
306.10 |
177 |
XLON |
376102379874172 |
|
20/08/2021 |
10:50:28 |
306.20 |
465 |
XLON |
376102379874173 |
|
20/08/2021 |
10:51:24 |
306.00 |
749 |
XLON |
376102379874318 |
|
20/08/2021 |
10:55:32 |
306.00 |
1,388 |
XLON |
376102379874939 |
|
20/08/2021 |
10:55:32 |
306.00 |
1,200 |
XLON |
376102379874940 |
|
20/08/2021 |
10:59:21 |
305.90 |
837 |
XLON |
376102379875552 |
|
20/08/2021 |
10:59:22 |
305.90 |
821 |
XLON |
376102379875555 |
|
20/08/2021 |
11:00:10 |
305.80 |
1,783 |
XLON |
376102379875662 |
|
20/08/2021 |
11:00:42 |
305.70 |
1,189 |
XLON |
376102379875718 |
|
20/08/2021 |
11:02:37 |
305.60 |
961 |
XLON |
376102379875929 |
|
20/08/2021 |
11:05:58 |
305.60 |
1,077 |
XLON |
376102379876306 |
|
20/08/2021 |
11:05:58 |
305.60 |
1,126 |
XLON |
376102379876307 |
|
20/08/2021 |
11:06:00 |
305.70 |
1,073 |
XLON |
376102379876318 |
|
20/08/2021 |
11:06:03 |
305.70 |
1,036 |
XLON |
376102379876332 |
|
20/08/2021 |
11:06:17 |
305.70 |
1,553 |
XLON |
376102379876369 |
|
20/08/2021 |
11:06:17 |
305.70 |
1,009 |
XLON |
376102379876370 |
|
20/08/2021 |
11:06:49 |
305.70 |
886 |
XLON |
376102379876407 |
|
20/08/2021 |
11:06:49 |
305.70 |
887 |
XLON |
376102379876408 |
|
20/08/2021 |
11:06:49 |
305.70 |
2,508 |
XLON |
376102379876411 |
|
20/08/2021 |
11:10:06 |
305.60 |
844 |
XLON |
376102379876842 |
|
20/08/2021 |
11:10:06 |
305.60 |
1,006 |
XLON |
376102379876844 |
|
20/08/2021 |
11:10:12 |
305.80 |
851 |
XLON |
376102379876884 |
|
20/08/2021 |
11:11:56 |
305.90 |
2,131 |
XLON |
376102379877073 |
|
20/08/2021 |
11:11:56 |
305.90 |
2,234 |
XLON |
376102379877083 |
|
20/08/2021 |
11:11:56 |
305.90 |
396 |
XLON |
376102379877084 |
|
20/08/2021 |
11:12:08 |
305.80 |
1,063 |
XLON |
376102379877116 |
|
20/08/2021 |
11:21:48 |
306.20 |
2,579 |
XLON |
376102379878292 |
|
20/08/2021 |
11:22:18 |
306.20 |
900 |
XLON |
376102379878388 |
|
20/08/2021 |
11:22:31 |
306.10 |
1,098 |
XLON |
376102379878416 |
|
20/08/2021 |
11:22:33 |
306.10 |
900 |
XLON |
376102379878418 |
|
20/08/2021 |
11:22:33 |
306.10 |
335 |
XLON |
376102379878419 |
|
20/08/2021 |
11:22:35 |
306.10 |
362 |
XLON |
376102379878420 |
|
20/08/2021 |
11:22:35 |
306.10 |
22 |
XLON |
376102379878421 |
|
20/08/2021 |
11:23:21 |
306.00 |
647 |
XLON |
376102379878498 |
|
20/08/2021 |
11:24:02 |
305.90 |
900 |
XLON |
376102379878550 |
|
20/08/2021 |
11:24:02 |
305.90 |
837 |
XLON |
376102379878551 |
|
20/08/2021 |
11:24:20 |
305.90 |
191 |
XLON |
376102379878575 |
|
20/08/2021 |
11:28:28 |
306.20 |
1,200 |
XLON |
376102379878915 |
|
20/08/2021 |
11:30:37 |
306.20 |
1,067 |
XLON |
376102379879127 |
|
20/08/2021 |
11:32:58 |
306.20 |
1,200 |
XLON |
376102379879318 |
|
20/08/2021 |
11:33:47 |
306.20 |
1,200 |
XLON |
376102379879439 |
|
20/08/2021 |
11:35:31 |
306.20 |
2,499 |
XLON |
376102379879526 |
|
20/08/2021 |
11:36:21 |
306.20 |
2,266 |
XLON |
376102379879647 |
|
20/08/2021 |
11:37:40 |
306.30 |
800 |
XLON |
376102379879743 |
|
20/08/2021 |
11:37:40 |
306.30 |
17 |
XLON |
376102379879744 |
|
20/08/2021 |
11:39:02 |
306.20 |
1,292 |
XLON |
376102379879892 |
|
20/08/2021 |
11:39:02 |
306.20 |
1,300 |
XLON |
376102379879894 |
|
20/08/2021 |
11:39:02 |
306.20 |
43 |
XLON |
376102379879895 |
|
20/08/2021 |
11:39:27 |
306.20 |
5 |
XLON |
376102379879939 |
|
20/08/2021 |
11:42:34 |
306.10 |
119 |
XLON |
376102379880179 |
|
20/08/2021 |
11:42:34 |
306.10 |
1,224 |
XLON |
376102379880180 |
|
20/08/2021 |
11:43:55 |
306.00 |
1,219 |
XLON |
376102379880274 |
|
20/08/2021 |
11:43:55 |
306.00 |
351 |
XLON |
376102379880275 |
|
20/08/2021 |
11:48:57 |
306.20 |
2,617 |
XLON |
376102379880618 |
|
20/08/2021 |
11:48:57 |
306.20 |
1,300 |
XLON |
376102379880621 |
|
20/08/2021 |
11:49:22 |
306.10 |
1,202 |
XLON |
376102379880649 |
|
20/08/2021 |
11:55:41 |
305.80 |
1,508 |
XLON |
376102379881223 |
|
20/08/2021 |
11:55:41 |
305.80 |
884 |
XLON |
376102379881224 |
|
20/08/2021 |
11:56:49 |
305.80 |
698 |
XLON |
376102379881317 |
|
20/08/2021 |
12:03:19 |
306.10 |
421 |
XLON |
376102379882061 |
|
20/08/2021 |
12:03:19 |
306.10 |
857 |
XLON |
376102379882062 |
|
20/08/2021 |
12:03:24 |
306.00 |
900 |
XLON |
376102379882078 |
|
20/08/2021 |
12:03:24 |
306.00 |
145 |
XLON |
376102379882079 |
|
20/08/2021 |
12:03:59 |
306.00 |
900 |
XLON |
376102379882110 |
|
20/08/2021 |
12:03:59 |
306.00 |
489 |
XLON |
376102379882111 |
|
20/08/2021 |
12:04:50 |
306.00 |
579 |
XLON |
376102379882170 |
|
20/08/2021 |
12:04:55 |
306.00 |
149 |
XLON |
376102379882172 |
|
20/08/2021 |
12:05:00 |
306.00 |
145 |
XLON |
376102379882181 |
|
20/08/2021 |
12:05:00 |
306.00 |
900 |
XLON |
376102379882182 |
|
20/08/2021 |
12:05:02 |
306.00 |
129 |
XLON |
376102379882188 |
|
20/08/2021 |
12:05:02 |
306.00 |
549 |
XLON |
376102379882189 |
|
20/08/2021 |
12:07:27 |
305.90 |
2,161 |
XLON |
376102379882498 |
|
20/08/2021 |
12:07:27 |
305.90 |
568 |
XLON |
376102379882504 |
|
20/08/2021 |
12:07:27 |
306.00 |
900 |
XLON |
376102379882505 |
|
20/08/2021 |
12:07:27 |
306.00 |
24 |
XLON |
376102379882506 |
|
20/08/2021 |
12:07:27 |
306.00 |
837 |
XLON |
376102379882507 |
|
20/08/2021 |
12:13:07 |
306.20 |
1,004 |
XLON |
376102379883234 |
|
20/08/2021 |
12:17:48 |
306.30 |
24 |
XLON |
376102379883732 |
|
20/08/2021 |
12:17:48 |
306.30 |
680 |
XLON |
376102379883733 |
|
20/08/2021 |
12:17:53 |
306.50 |
1,000 |
XLON |
376102379883764 |
|
20/08/2021 |
12:17:53 |
306.50 |
900 |
XLON |
376102379883765 |
|
20/08/2021 |
12:17:53 |
306.50 |
1,256 |
XLON |
376102379883766 |
|
20/08/2021 |
12:22:54 |
306.50 |
1,000 |
XLON |
376102379884216 |
|
20/08/2021 |
12:25:32 |
306.50 |
160 |
XLON |
376102379884458 |
|
20/08/2021 |
12:25:32 |
306.50 |
329 |
XLON |
376102379884459 |
|
20/08/2021 |
12:29:25 |
306.60 |
570 |
XLON |
376102379884916 |
|
20/08/2021 |
12:38:27 |
307.00 |
148 |
XLON |
376102379885827 |
|
20/08/2021 |
12:38:27 |
307.00 |
2,397 |
XLON |
376102379885828 |
|
20/08/2021 |
12:38:27 |
307.10 |
416 |
XLON |
376102379885831 |
|
20/08/2021 |
12:38:27 |
307.10 |
900 |
XLON |
376102379885832 |
|
20/08/2021 |
12:40:45 |
307.10 |
145 |
XLON |
376102379886224 |
|
20/08/2021 |
12:41:35 |
307.10 |
2,145 |
XLON |
376102379886390 |
|
20/08/2021 |
12:42:00 |
307.00 |
1,200 |
XLON |
376102379886465 |
|
20/08/2021 |
12:42:00 |
307.00 |
837 |
XLON |
376102379886466 |
|
20/08/2021 |
12:42:00 |
307.00 |
1,512 |
XLON |
376102379886467 |
|
20/08/2021 |
12:43:23 |
307.00 |
250 |
XLON |
376102379886593 |
|
20/08/2021 |
12:43:25 |
307.00 |
117 |
XLON |
376102379886597 |
|
20/08/2021 |
12:43:25 |
307.00 |
145 |
XLON |
376102379886598 |
|
20/08/2021 |
12:43:26 |
307.00 |
84 |
XLON |
376102379886602 |
|
20/08/2021 |
12:46:20 |
307.00 |
705 |
XLON |
376102379887048 |
|
20/08/2021 |
12:46:20 |
307.00 |
781 |
XLON |
376102379887049 |
|
20/08/2021 |
12:47:05 |
306.90 |
574 |
XLON |
376102379887096 |
|
20/08/2021 |
12:48:35 |
307.10 |
301 |
XLON |
376102379887314 |
|
20/08/2021 |
12:50:06 |
307.10 |
650 |
XLON |
376102379887504 |
|
20/08/2021 |
12:50:09 |
307.20 |
1,200 |
XLON |
376102379887540 |
|
20/08/2021 |
12:50:10 |
307.20 |
145 |
XLON |
376102379887555 |
|
20/08/2021 |
12:50:10 |
307.20 |
424 |
XLON |
376102379887556 |
|
20/08/2021 |
12:50:12 |
307.20 |
544 |
XLON |
376102379887558 |
|
20/08/2021 |
12:56:03 |
307.60 |
1,200 |
XLON |
376102379888097 |
|
20/08/2021 |
12:56:03 |
307.60 |
490 |
XLON |
376102379888098 |
|
20/08/2021 |
12:56:03 |
307.60 |
768 |
XLON |
376102379888099 |
|
20/08/2021 |
12:56:03 |
307.60 |
132 |
XLON |
376102379888100 |
|
20/08/2021 |
12:56:03 |
307.60 |
529 |
XLON |
376102379888101 |
|
20/08/2021 |
12:56:03 |
307.60 |
1,920 |
XLON |
376102379888102 |
|
20/08/2021 |
12:56:11 |
307.50 |
1,036 |
XLON |
376102379888108 |
|
20/08/2021 |
12:56:11 |
307.60 |
796 |
XLON |
376102379888110 |
|
20/08/2021 |
12:58:28 |
307.50 |
37 |
XLON |
376102379888278 |
|
20/08/2021 |
12:58:42 |
307.60 |
232 |
XLON |
376102379888281 |
|
20/08/2021 |
12:59:26 |
307.60 |
1,300 |
XLON |
376102379888315 |
|
20/08/2021 |
12:59:31 |
307.60 |
145 |
XLON |
376102379888325 |
|
20/08/2021 |
13:01:24 |
307.40 |
1,801 |
XLON |
376102379888590 |
|
20/08/2021 |
13:01:24 |
307.40 |
1,300 |
XLON |
376102379888596 |
|
20/08/2021 |
13:01:24 |
307.40 |
1,752 |
XLON |
376102379888597 |
|
20/08/2021 |
13:01:24 |
307.40 |
954 |
XLON |
376102379888598 |
|
20/08/2021 |
13:01:24 |
307.50 |
2,506 |
XLON |
376102379888599 |
|
20/08/2021 |
13:01:29 |
307.40 |
900 |
XLON |
376102379888603 |
|
20/08/2021 |
13:01:29 |
307.40 |
707 |
XLON |
376102379888604 |
|
20/08/2021 |
13:01:29 |
307.40 |
289 |
XLON |
376102379888605 |
|
20/08/2021 |
13:01:30 |
307.40 |
786 |
XLON |
376102379888607 |
|
20/08/2021 |
13:01:30 |
307.40 |
1,752 |
XLON |
376102379888608 |
|
20/08/2021 |
13:01:30 |
307.40 |
424 |
XLON |
376102379888609 |
|
20/08/2021 |
13:02:20 |
307.20 |
2,808 |
XLON |
376102379888753 |
|
20/08/2021 |
13:02:20 |
307.30 |
1,108 |
XLON |
376102379888754 |
|
20/08/2021 |
13:02:20 |
307.30 |
900 |
XLON |
376102379888755 |
|
20/08/2021 |
13:02:20 |
307.30 |
1,100 |
XLON |
376102379888756 |
|
20/08/2021 |
13:02:20 |
307.30 |
962 |
XLON |
376102379888757 |
|
20/08/2021 |
13:02:23 |
307.30 |
178 |
XLON |
376102379888765 |
|
20/08/2021 |
13:02:23 |
307.30 |
526 |
XLON |
376102379888766 |
|
20/08/2021 |
13:02:23 |
307.30 |
328 |
XLON |
376102379888767 |
|
20/08/2021 |
13:02:24 |
307.30 |
186 |
XLON |
376102379888787 |
|
20/08/2021 |
13:02:24 |
307.30 |
412 |
XLON |
376102379888788 |
|
20/08/2021 |
13:02:26 |
307.30 |
406 |
XLON |
376102379888795 |
|
20/08/2021 |
13:02:26 |
307.30 |
251 |
XLON |
376102379888796 |
|
20/08/2021 |
13:02:47 |
307.20 |
1,963 |
XLON |
376102379888828 |
|
20/08/2021 |
13:02:47 |
307.20 |
782 |
XLON |
376102379888829 |
|
20/08/2021 |
13:06:57 |
307.20 |
1,668 |
XLON |
376102379889301 |
|
20/08/2021 |
13:06:57 |
307.10 |
559 |
XLON |
376102379889307 |
|
20/08/2021 |
13:06:57 |
307.10 |
976 |
XLON |
376102379889308 |
|
20/08/2021 |
13:14:26 |
307.10 |
28 |
XLON |
376102379890163 |
|
20/08/2021 |
13:14:26 |
307.10 |
1,600 |
XLON |
376102379890164 |
|
20/08/2021 |
13:14:26 |
307.10 |
655 |
XLON |
376102379890165 |
|
20/08/2021 |
13:14:40 |
307.10 |
75 |
XLON |
376102379890223 |
|
20/08/2021 |
13:15:26 |
307.10 |
575 |
XLON |
376102379890289 |
|
20/08/2021 |
13:15:26 |
307.10 |
60 |
XLON |
376102379890290 |
|
20/08/2021 |
13:15:26 |
307.10 |
635 |
XLON |
376102379890291 |
|
20/08/2021 |
13:17:15 |
307.20 |
1,200 |
XLON |
376102379890452 |
|
20/08/2021 |
13:17:15 |
307.20 |
1,000 |
XLON |
376102379890453 |
|
20/08/2021 |
13:20:35 |
307.10 |
900 |
XLON |
376102379890809 |
|
20/08/2021 |
13:20:35 |
307.10 |
382 |
XLON |
376102379890810 |
|
20/08/2021 |
13:20:40 |
307.10 |
900 |
XLON |
376102379890813 |
|
20/08/2021 |
13:20:40 |
307.10 |
1,052 |
XLON |
376102379890814 |
|
20/08/2021 |
13:20:40 |
307.10 |
511 |
XLON |
376102379890815 |
|
20/08/2021 |
13:20:40 |
307.10 |
145 |
XLON |
376102379890816 |
|
20/08/2021 |
13:20:42 |
307.00 |
1,108 |
XLON |
376102379890822 |
|
20/08/2021 |
13:20:42 |
307.00 |
349 |
XLON |
376102379890823 |
|
20/08/2021 |
13:20:44 |
307.00 |
1,094 |
XLON |
376102379890828 |
|
20/08/2021 |
13:20:47 |
307.00 |
940 |
XLON |
376102379890829 |
|
20/08/2021 |
13:21:10 |
307.10 |
414 |
XLON |
376102379890951 |
|
20/08/2021 |
13:21:10 |
307.10 |
331 |
XLON |
376102379890952 |
|
20/08/2021 |
13:21:13 |
307.10 |
312 |
XLON |
376102379890955 |
|
20/08/2021 |
13:23:04 |
307.10 |
580 |
XLON |
376102379891213 |
|
20/08/2021 |
13:27:35 |
307.00 |
382 |
XLON |
376102379891709 |
|
20/08/2021 |
13:27:35 |
307.00 |
900 |
XLON |
376102379891710 |
|
20/08/2021 |
13:28:59 |
307.00 |
189 |
XLON |
376102379891829 |
|
20/08/2021 |
13:36:33 |
306.90 |
900 |
XLON |
376102379892512 |
|
20/08/2021 |
13:36:33 |
306.90 |
714 |
XLON |
376102379892513 |
|
20/08/2021 |
13:36:33 |
306.90 |
962 |
XLON |
376102379892514 |
|
20/08/2021 |
13:36:36 |
306.90 |
308 |
XLON |
376102379892515 |
|
20/08/2021 |
13:36:36 |
306.90 |
542 |
XLON |
376102379892516 |
|
20/08/2021 |
13:36:36 |
306.90 |
448 |
XLON |
376102379892517 |
|
20/08/2021 |
13:36:37 |
306.90 |
330 |
XLON |
376102379892518 |
|
20/08/2021 |
13:36:39 |
306.90 |
330 |
XLON |
376102379892520 |
|
20/08/2021 |
13:38:03 |
306.90 |
900 |
XLON |
376102379892731 |
|
20/08/2021 |
13:40:55 |
306.90 |
397 |
XLON |
376102379892991 |
|
20/08/2021 |
13:41:44 |
306.90 |
716 |
XLON |
376102379893070 |
|
20/08/2021 |
13:41:48 |
306.90 |
160 |
XLON |
376102379893075 |
|
20/08/2021 |
13:41:48 |
306.90 |
363 |
XLON |
376102379893076 |
|
20/08/2021 |
13:41:50 |
306.90 |
565 |
XLON |
376102379893079 |
|
20/08/2021 |
13:41:50 |
306.90 |
404 |
XLON |
376102379893080 |
|
20/08/2021 |
13:41:52 |
306.90 |
350 |
XLON |
376102379893083 |
|
20/08/2021 |
13:43:48 |
306.90 |
28 |
XLON |
376102379893359 |
|
20/08/2021 |
13:44:08 |
306.90 |
123 |
XLON |
376102379893389 |
|
20/08/2021 |
13:44:13 |
306.90 |
1,067 |
XLON |
376102379893405 |
|
20/08/2021 |
13:45:14 |
306.80 |
2,173 |
XLON |
376102379893491 |
|
20/08/2021 |
13:45:14 |
306.70 |
1,200 |
XLON |
376102379893494 |
|
20/08/2021 |
13:45:14 |
306.70 |
900 |
XLON |
376102379893495 |
|
20/08/2021 |
13:45:14 |
306.70 |
237 |
XLON |
376102379893496 |
|
20/08/2021 |
13:45:17 |
306.70 |
588 |
XLON |
376102379893500 |
|
20/08/2021 |
13:45:17 |
306.70 |
685 |
XLON |
376102379893501 |
|
20/08/2021 |
13:45:46 |
306.50 |
1,200 |
XLON |
376102379893529 |
|
20/08/2021 |
13:45:46 |
306.50 |
900 |
XLON |
376102379893530 |
|
20/08/2021 |
13:45:46 |
306.50 |
562 |
XLON |
376102379893531 |
|
20/08/2021 |
13:47:01 |
306.60 |
1,238 |
XLON |
376102379893681 |
|
20/08/2021 |
13:47:01 |
306.60 |
512 |
XLON |
376102379893684 |
|
20/08/2021 |
13:47:01 |
306.60 |
632 |
XLON |
376102379893685 |
|
20/08/2021 |
13:47:01 |
306.60 |
1,200 |
XLON |
376102379893686 |
|
20/08/2021 |
13:47:01 |
306.60 |
180 |
XLON |
376102379893687 |
|
20/08/2021 |
13:47:03 |
306.50 |
1,161 |
XLON |
376102379893695 |
|
20/08/2021 |
13:47:21 |
306.50 |
3 |
XLON |
376102379893760 |
|
20/08/2021 |
13:49:15 |
306.80 |
2,465 |
XLON |
376102379894047 |
|
20/08/2021 |
13:52:34 |
306.80 |
174 |
XLON |
376102379894410 |
|
20/08/2021 |
13:52:39 |
306.80 |
275 |
XLON |
376102379894411 |
|
20/08/2021 |
13:52:42 |
306.80 |
336 |
XLON |
376102379894419 |
|
20/08/2021 |
13:55:03 |
306.70 |
2,520 |
XLON |
376102379894764 |
|
20/08/2021 |
13:55:03 |
306.70 |
1,011 |
XLON |
376102379894768 |
|
20/08/2021 |
13:55:03 |
306.70 |
1,754 |
XLON |
376102379894769 |
|
20/08/2021 |
13:55:03 |
306.70 |
1,001 |
XLON |
376102379894774 |
|
20/08/2021 |
13:55:55 |
306.70 |
300 |
XLON |
376102379894969 |
|
20/08/2021 |
13:55:55 |
306.70 |
2,135 |
XLON |
376102379894970 |
|
20/08/2021 |
13:56:11 |
306.60 |
750 |
XLON |
376102379894994 |
|
20/08/2021 |
13:57:33 |
306.80 |
344 |
XLON |
376102379895237 |
|
20/08/2021 |
13:58:33 |
306.80 |
114 |
XLON |
376102379895327 |
|
20/08/2021 |
13:59:21 |
306.80 |
58 |
XLON |
376102379895435 |
|
20/08/2021 |
14:00:25 |
306.60 |
131 |
XLON |
376102379895625 |
|
20/08/2021 |
14:00:33 |
306.60 |
204 |
XLON |
376102379895674 |
|
20/08/2021 |
14:01:28 |
306.60 |
330 |
XLON |
376102379895810 |
|
20/08/2021 |
14:03:58 |
306.60 |
900 |
XLON |
376102379896134 |
|
20/08/2021 |
14:03:58 |
306.60 |
609 |
XLON |
376102379896135 |
|
20/08/2021 |
14:03:58 |
306.60 |
386 |
XLON |
376102379896136 |
|
20/08/2021 |
14:04:02 |
306.50 |
275 |
XLON |
376102379896144 |
|
20/08/2021 |
14:04:02 |
306.50 |
559 |
XLON |
376102379896145 |
|
20/08/2021 |
14:04:03 |
306.40 |
683 |
XLON |
376102379896153 |
|
20/08/2021 |
14:05:15 |
306.40 |
346 |
XLON |
376102379896380 |
|
20/08/2021 |
14:05:15 |
306.40 |
470 |
XLON |
376102379896381 |
|
20/08/2021 |
14:06:28 |
306.50 |
330 |
XLON |
376102379896508 |
|
20/08/2021 |
14:07:49 |
306.60 |
2,400 |
XLON |
376102379896735 |
|
20/08/2021 |
14:07:49 |
306.60 |
169 |
XLON |
376102379896736 |
|
20/08/2021 |
14:07:49 |
306.60 |
1,200 |
XLON |
376102379896739 |
|
20/08/2021 |
14:09:06 |
306.60 |
2,679 |
XLON |
376102379896950 |
|
20/08/2021 |
14:10:30 |
306.60 |
129 |
XLON |
376102379897080 |
|
20/08/2021 |
14:10:30 |
306.60 |
1,600 |
XLON |
376102379897081 |
|
20/08/2021 |
14:10:30 |
306.60 |
25 |
XLON |
376102379897082 |
|
20/08/2021 |
14:14:21 |
306.70 |
2,481 |
XLON |
376102379897656 |
|
20/08/2021 |
14:14:21 |
306.80 |
115 |
XLON |
376102379897662 |
|
20/08/2021 |
14:17:03 |
306.90 |
1,316 |
XLON |
376102379898037 |
|
20/08/2021 |
14:17:03 |
306.90 |
847 |
XLON |
376102379898038 |
|
20/08/2021 |
14:17:03 |
306.90 |
1,000 |
XLON |
376102379898040 |
|
20/08/2021 |
14:17:03 |
306.90 |
1,200 |
XLON |
376102379898041 |
|
20/08/2021 |
14:17:03 |
306.90 |
14 |
XLON |
376102379898046 |
|
20/08/2021 |
14:17:50 |
306.90 |
508 |
XLON |
376102379898193 |
|
20/08/2021 |
14:23:33 |
306.90 |
251 |
XLON |
376102379899004 |
|
20/08/2021 |
14:23:38 |
306.90 |
122 |
XLON |
376102379899015 |
|
20/08/2021 |
14:23:38 |
306.90 |
615 |
XLON |
376102379899016 |
|
20/08/2021 |
14:23:38 |
306.90 |
900 |
XLON |
376102379899017 |
|
20/08/2021 |
14:23:38 |
306.90 |
430 |
XLON |
376102379899018 |
|
20/08/2021 |
14:23:38 |
306.80 |
1,092 |
XLON |
376102379899020 |
|
20/08/2021 |
14:23:43 |
306.70 |
77 |
XLON |
376102379899042 |
|
20/08/2021 |
14:23:43 |
306.70 |
431 |
XLON |
376102379899043 |
|
20/08/2021 |
14:23:57 |
306.70 |
1,102 |
XLON |
376102379899065 |
|
20/08/2021 |
14:23:57 |
306.70 |
626 |
XLON |
376102379899066 |
|
20/08/2021 |
14:24:02 |
306.70 |
335 |
XLON |
376102379899072 |
|
20/08/2021 |
14:25:04 |
306.90 |
364 |
XLON |
376102379899222 |
|
20/08/2021 |
14:27:48 |
306.90 |
504 |
XLON |
376102379899625 |
|
20/08/2021 |
14:27:53 |
306.90 |
313 |
XLON |
376102379899655 |
|
20/08/2021 |
14:29:15 |
306.90 |
396 |
XLON |
376102379899821 |
|
20/08/2021 |
14:29:15 |
306.90 |
900 |
XLON |
376102379899822 |
|
20/08/2021 |
14:29:23 |
306.90 |
77 |
XLON |
376102379899848 |
|
20/08/2021 |
14:29:31 |
306.90 |
89 |
XLON |
376102379899857 |
|
20/08/2021 |
14:30:05 |
306.90 |
900 |
XLON |
376102379900186 |
|
20/08/2021 |
14:30:29 |
306.90 |
647 |
XLON |
376102379900503 |
|
20/08/2021 |
14:30:29 |
306.90 |
1,907 |
XLON |
376102379900504 |
|
20/08/2021 |
14:30:29 |
306.90 |
257 |
XLON |
376102379900507 |
|
20/08/2021 |
14:30:29 |
306.90 |
390 |
XLON |
376102379900508 |
|
20/08/2021 |
14:30:33 |
306.90 |
1,086 |
XLON |
376102379900521 |
|
20/08/2021 |
14:30:34 |
306.80 |
436 |
XLON |
376102379900524 |
|
20/08/2021 |
14:30:34 |
306.80 |
1,767 |
XLON |
376102379900525 |
|
20/08/2021 |
14:31:27 |
306.90 |
1,600 |
XLON |
376102379901178 |
|
20/08/2021 |
14:31:27 |
306.90 |
146 |
XLON |
376102379901179 |
|
20/08/2021 |
14:31:27 |
306.90 |
1,731 |
XLON |
376102379901180 |
|
20/08/2021 |
14:31:34 |
306.80 |
741 |
XLON |
376102379901268 |
|
20/08/2021 |
14:31:39 |
306.80 |
59 |
XLON |
376102379901328 |
|
20/08/2021 |
14:32:21 |
306.90 |
2,597 |
XLON |
376102379901677 |
|
20/08/2021 |
14:36:14 |
307.20 |
1,200 |
XLON |
376102379903392 |
|
20/08/2021 |
14:36:14 |
307.20 |
336 |
XLON |
376102379903393 |
|
20/08/2021 |
14:36:16 |
307.10 |
220 |
XLON |
376102379903428 |
|
20/08/2021 |
14:36:16 |
307.10 |
2,378 |
XLON |
376102379903429 |
|
20/08/2021 |
14:38:40 |
307.00 |
2,106 |
XLON |
376102379904219 |
|
20/08/2021 |
14:39:52 |
307.10 |
605 |
XLON |
376102379904660 |
|
20/08/2021 |
14:39:52 |
307.10 |
725 |
XLON |
376102379904661 |
|
20/08/2021 |
14:39:52 |
307.10 |
770 |
XLON |
376102379904675 |
|
20/08/2021 |
14:39:52 |
307.10 |
465 |
XLON |
376102379904676 |
|
20/08/2021 |
14:41:17 |
307.00 |
1,921 |
XLON |
376102379905180 |
|
20/08/2021 |
14:41:17 |
307.00 |
147 |
XLON |
376102379905181 |
|
20/08/2021 |
14:42:01 |
307.10 |
456 |
XLON |
376102379905423 |
|
20/08/2021 |
14:42:01 |
307.10 |
900 |
XLON |
376102379905424 |
|
20/08/2021 |
14:45:19 |
307.40 |
396 |
XLON |
376102379906386 |
|
20/08/2021 |
14:45:19 |
307.40 |
694 |
XLON |
376102379906387 |
|
20/08/2021 |
14:46:31 |
307.40 |
738 |
XLON |
376102379906690 |
|
20/08/2021 |
14:47:33 |
307.60 |
1,596 |
XLON |
376102379907064 |
|
20/08/2021 |
14:47:33 |
307.60 |
1,695 |
XLON |
376102379907065 |
|
20/08/2021 |
14:47:33 |
307.60 |
238 |
XLON |
376102379907066 |
|
20/08/2021 |
14:50:32 |
307.70 |
40 |
XLON |
376102379907748 |
|
20/08/2021 |
14:51:29 |
307.60 |
1,054 |
XLON |
376102379908008 |
|
20/08/2021 |
14:51:29 |
307.60 |
222 |
XLON |
376102379908009 |
|
20/08/2021 |
14:51:29 |
307.60 |
472 |
XLON |
376102379908012 |
|
20/08/2021 |
14:51:29 |
307.70 |
194 |
XLON |
376102379908013 |
|
20/08/2021 |
14:51:29 |
307.70 |
388 |
XLON |
376102379908014 |
|
20/08/2021 |
14:51:29 |
307.70 |
900 |
XLON |
376102379908015 |
|
20/08/2021 |
14:51:29 |
307.70 |
1,161 |
XLON |
376102379908016 |
|
20/08/2021 |
14:51:34 |
307.70 |
900 |
XLON |
376102379908027 |
|
20/08/2021 |
14:51:34 |
307.70 |
476 |
XLON |
376102379908028 |
|
20/08/2021 |
14:51:34 |
307.70 |
238 |
XLON |
376102379908029 |
|
20/08/2021 |
14:51:41 |
307.60 |
177 |
XLON |
376102379908061 |
|
20/08/2021 |
14:51:41 |
307.60 |
900 |
XLON |
376102379908062 |
|
20/08/2021 |
14:51:42 |
307.60 |
360 |
XLON |
376102379908065 |
|
20/08/2021 |
14:51:47 |
307.60 |
46 |
XLON |
376102379908104 |
|
20/08/2021 |
14:51:47 |
307.60 |
22 |
XLON |
376102379908105 |
|
20/08/2021 |
14:51:47 |
307.60 |
900 |
XLON |
376102379908106 |
|
20/08/2021 |
14:51:50 |
307.60 |
363 |
XLON |
376102379908129 |
|
20/08/2021 |
14:51:50 |
307.60 |
413 |
XLON |
376102379908130 |
|
20/08/2021 |
14:51:51 |
307.60 |
37 |
XLON |
376102379908135 |
|
20/08/2021 |
14:52:03 |
307.70 |
900 |
XLON |
376102379908202 |
|
20/08/2021 |
14:52:03 |
307.80 |
1,171 |
XLON |
376102379908203 |
|
20/08/2021 |
14:52:03 |
307.80 |
1,100 |
XLON |
376102379908204 |
|
20/08/2021 |
14:52:03 |
307.80 |
86 |
XLON |
376102379908205 |
|
20/08/2021 |
14:52:19 |
307.70 |
72 |
XLON |
376102379908245 |
|
20/08/2021 |
14:52:20 |
307.70 |
900 |
XLON |
376102379908269 |
|
20/08/2021 |
14:52:46 |
307.80 |
576 |
XLON |
376102379908509 |
|
20/08/2021 |
14:52:46 |
307.80 |
1,256 |
XLON |
376102379908510 |
|
20/08/2021 |
14:52:46 |
307.80 |
610 |
XLON |
376102379908511 |
|
20/08/2021 |
14:52:46 |
307.80 |
576 |
XLON |
376102379908513 |
|
20/08/2021 |
14:53:45 |
307.80 |
905 |
XLON |
376102379908730 |
|
20/08/2021 |
14:53:45 |
307.80 |
130 |
XLON |
376102379908731 |
|
20/08/2021 |
14:53:45 |
307.80 |
226 |
XLON |
376102379908732 |
|
20/08/2021 |
14:53:48 |
307.80 |
48 |
XLON |
376102379908736 |
|
20/08/2021 |
14:53:48 |
307.80 |
343 |
XLON |
376102379908737 |
|
20/08/2021 |
14:53:59 |
307.80 |
705 |
XLON |
376102379908790 |
|
20/08/2021 |
14:53:59 |
307.80 |
982 |
XLON |
376102379908794 |
|
20/08/2021 |
14:53:59 |
307.70 |
615 |
XLON |
376102379908823 |
|
20/08/2021 |
14:56:34 |
307.80 |
617 |
XLON |
376102379909668 |
|
20/08/2021 |
14:56:34 |
307.80 |
203 |
XLON |
376102379909669 |
|
20/08/2021 |
14:56:34 |
307.80 |
820 |
XLON |
376102379909675 |
|
20/08/2021 |
14:56:34 |
307.80 |
1,300 |
XLON |
376102379909676 |
|
20/08/2021 |
14:56:36 |
307.80 |
408 |
XLON |
376102379909682 |
|
20/08/2021 |
14:57:20 |
307.90 |
28 |
XLON |
376102379909969 |
|
20/08/2021 |
14:58:14 |
307.80 |
385 |
XLON |
376102379910204 |
|
20/08/2021 |
14:58:14 |
307.80 |
1,467 |
XLON |
376102379910205 |
|
20/08/2021 |
14:58:14 |
307.90 |
900 |
XLON |
376102379910208 |
|
20/08/2021 |
14:58:14 |
307.90 |
846 |
XLON |
376102379910209 |
|
20/08/2021 |
14:58:14 |
307.90 |
632 |
XLON |
376102379910210 |
|
20/08/2021 |
14:58:19 |
307.90 |
449 |
XLON |
376102379910228 |
|
20/08/2021 |
14:58:19 |
307.90 |
900 |
XLON |
376102379910229 |
|
20/08/2021 |
14:58:19 |
307.90 |
238 |
XLON |
376102379910230 |
|
20/08/2021 |
14:58:25 |
307.90 |
330 |
XLON |
376102379910260 |
|
20/08/2021 |
14:58:28 |
307.90 |
40 |
XLON |
376102379910264 |
|
20/08/2021 |
14:58:41 |
307.80 |
331 |
XLON |
376102379910338 |
|
20/08/2021 |
14:58:41 |
307.90 |
348 |
XLON |
376102379910339 |
|
20/08/2021 |
14:58:41 |
307.90 |
1,150 |
XLON |
376102379910340 |
|
20/08/2021 |
14:58:48 |
307.90 |
70 |
XLON |
376102379910354 |
|
20/08/2021 |
14:58:50 |
307.90 |
55 |
XLON |
376102379910362 |
|
20/08/2021 |
14:58:58 |
307.80 |
358 |
XLON |
376102379910375 |
|
20/08/2021 |
14:59:15 |
307.80 |
171 |
XLON |
376102379910427 |
|
20/08/2021 |
14:59:20 |
307.80 |
23 |
XLON |
376102379910462 |
|
20/08/2021 |
14:59:50 |
307.90 |
348 |
XLON |
376102379910564 |
|
20/08/2021 |
15:01:50 |
308.10 |
900 |
XLON |
376102379911150 |
|
20/08/2021 |
15:01:50 |
308.10 |
619 |
XLON |
376102379911151 |
|
20/08/2021 |
15:01:55 |
308.10 |
198 |
XLON |
376102379911170 |
|
20/08/2021 |
15:03:08 |
308.10 |
389 |
XLON |
376102379911481 |
|
20/08/2021 |
15:03:08 |
308.00 |
1,826 |
XLON |
376102379911484 |
|
20/08/2021 |
15:03:08 |
308.00 |
616 |
XLON |
376102379911485 |
|
20/08/2021 |
15:03:08 |
308.00 |
184 |
XLON |
376102379911487 |
|
20/08/2021 |
15:03:08 |
308.00 |
900 |
XLON |
376102379911488 |
|
20/08/2021 |
15:03:09 |
308.00 |
44 |
XLON |
376102379911494 |
|
20/08/2021 |
15:03:09 |
308.00 |
41 |
XLON |
376102379911495 |
|
20/08/2021 |
15:04:29 |
308.00 |
366 |
XLON |
376102379911995 |
|
20/08/2021 |
15:04:40 |
308.00 |
69 |
XLON |
376102379912101 |
|
20/08/2021 |
15:05:38 |
308.00 |
363 |
XLON |
376102379912478 |
|
20/08/2021 |
15:06:24 |
308.00 |
475 |
XLON |
376102379912797 |
|
20/08/2021 |
15:06:45 |
308.10 |
323 |
XLON |
376102379912971 |
|
20/08/2021 |
15:06:45 |
308.10 |
992 |
XLON |
376102379912972 |
|
20/08/2021 |
15:07:13 |
308.10 |
331 |
XLON |
376102379913126 |
|
20/08/2021 |
15:08:08 |
308.20 |
737 |
XLON |
376102379913421 |
|
20/08/2021 |
15:08:08 |
308.10 |
1,200 |
XLON |
376102379913423 |
|
20/08/2021 |
15:08:08 |
308.20 |
1,200 |
XLON |
376102379913424 |
|
20/08/2021 |
15:08:08 |
308.20 |
900 |
XLON |
376102379913425 |
|
20/08/2021 |
15:08:08 |
308.20 |
476 |
XLON |
376102379913426 |
|
20/08/2021 |
15:08:08 |
308.20 |
1,150 |
XLON |
376102379913427 |
|
20/08/2021 |
15:08:08 |
308.30 |
257 |
XLON |
376102379913428 |
|
20/08/2021 |
15:08:12 |
308.30 |
139 |
XLON |
376102379913496 |
|
20/08/2021 |
15:08:12 |
308.30 |
900 |
XLON |
376102379913497 |
|
20/08/2021 |
15:08:12 |
308.30 |
744 |
XLON |
376102379913498 |
|
20/08/2021 |
15:08:12 |
308.30 |
30 |
XLON |
376102379913499 |
|
20/08/2021 |
15:08:12 |
308.30 |
293 |
XLON |
376102379913500 |
|
20/08/2021 |
15:08:12 |
308.30 |
605 |
XLON |
376102379913501 |
|
20/08/2021 |
15:08:25 |
308.30 |
331 |
XLON |
376102379913568 |
|
20/08/2021 |
15:08:25 |
308.30 |
900 |
XLON |
376102379913569 |
|
20/08/2021 |
15:08:49 |
308.30 |
335 |
XLON |
376102379913628 |
|
20/08/2021 |
15:09:31 |
308.30 |
331 |
XLON |
376102379913838 |
|
20/08/2021 |
15:09:48 |
308.30 |
330 |
XLON |
376102379913940 |
|
20/08/2021 |
15:12:23 |
308.30 |
1,978 |
XLON |
376102379914473 |
|
20/08/2021 |
15:13:07 |
308.40 |
711 |
XLON |
376102379914693 |
|
20/08/2021 |
15:13:07 |
308.40 |
330 |
XLON |
376102379914694 |
|
20/08/2021 |
15:13:07 |
308.40 |
599 |
XLON |
376102379914695 |
|
20/08/2021 |
15:13:07 |
308.40 |
1,675 |
XLON |
376102379914696 |
|
20/08/2021 |
15:13:10 |
308.40 |
330 |
XLON |
376102379914700 |
|
20/08/2021 |
15:13:36 |
308.30 |
987 |
XLON |
376102379914784 |
|
20/08/2021 |
15:13:36 |
308.40 |
86 |
XLON |
376102379914786 |
|
20/08/2021 |
15:13:36 |
308.40 |
900 |
XLON |
376102379914787 |
|
20/08/2021 |
15:13:36 |
308.40 |
950 |
XLON |
376102379914788 |
|
20/08/2021 |
15:13:36 |
308.40 |
644 |
XLON |
376102379914789 |
|
20/08/2021 |
15:13:36 |
308.40 |
1,171 |
XLON |
376102379914790 |
|
20/08/2021 |
15:13:45 |
308.40 |
30 |
XLON |
376102379914820 |
|
20/08/2021 |
15:13:45 |
308.40 |
900 |
XLON |
376102379914821 |
|
20/08/2021 |
15:13:45 |
308.40 |
14 |
XLON |
376102379914822 |
|
20/08/2021 |
15:13:58 |
308.40 |
330 |
XLON |
376102379914835 |
|
20/08/2021 |
15:13:58 |
308.40 |
1,200 |
XLON |
376102379914836 |
|
20/08/2021 |
15:14:02 |
308.40 |
17 |
XLON |
376102379914842 |
|
20/08/2021 |
15:14:31 |
308.40 |
352 |
XLON |
376102379914937 |
|
20/08/2021 |
15:14:40 |
308.50 |
126 |
XLON |
376102379914968 |
|
20/08/2021 |
15:14:40 |
308.50 |
336 |
XLON |
376102379914969 |
|
20/08/2021 |
15:14:40 |
308.50 |
262 |
XLON |
376102379914970 |
|
20/08/2021 |
15:17:46 |
308.90 |
1,143 |
XLON |
376102379915871 |
|
20/08/2021 |
15:17:46 |
308.80 |
1,065 |
XLON |
376102379915873 |
|
20/08/2021 |
15:17:54 |
308.80 |
363 |
XLON |
376102379915919 |
|
20/08/2021 |
15:18:08 |
308.80 |
332 |
XLON |
376102379916021 |
|
20/08/2021 |
15:19:07 |
308.80 |
713 |
XLON |
376102379916294 |
|
20/08/2021 |
15:20:05 |
308.70 |
1,507 |
XLON |
376102379916507 |
|
20/08/2021 |
15:20:05 |
308.80 |
43 |
XLON |
376102379916508 |
|
20/08/2021 |
15:20:05 |
308.80 |
900 |
XLON |
376102379916509 |
|
20/08/2021 |
15:20:05 |
308.80 |
882 |
XLON |
376102379916510 |
|
20/08/2021 |
15:22:35 |
308.70 |
1,300 |
XLON |
376102379917171 |
|
20/08/2021 |
15:22:35 |
308.70 |
900 |
XLON |
376102379917172 |
|
20/08/2021 |
15:22:35 |
308.70 |
1,314 |
XLON |
376102379917173 |
|
20/08/2021 |
15:24:03 |
309.00 |
783 |
XLON |
376102379917544 |
|
20/08/2021 |
15:24:03 |
309.00 |
1,189 |
XLON |
376102379917545 |
|
20/08/2021 |
15:24:35 |
309.00 |
1,200 |
XLON |
376102379917731 |
|
20/08/2021 |
15:24:35 |
309.00 |
900 |
XLON |
376102379917732 |
|
20/08/2021 |
15:24:35 |
309.00 |
574 |
XLON |
376102379917733 |
|
20/08/2021 |
15:24:48 |
309.00 |
336 |
XLON |
376102379917778 |
|
20/08/2021 |
15:24:48 |
309.00 |
1,200 |
XLON |
376102379917779 |
|
20/08/2021 |
15:24:48 |
309.00 |
719 |
XLON |
376102379917780 |
|
20/08/2021 |
15:25:22 |
309.00 |
34 |
XLON |
376102379917953 |
|
20/08/2021 |
15:26:28 |
308.80 |
431 |
XLON |
376102379918195 |
|
20/08/2021 |
15:26:34 |
308.80 |
1,200 |
XLON |
376102379918200 |
|
20/08/2021 |
15:26:45 |
308.80 |
331 |
XLON |
376102379918231 |
|
20/08/2021 |
15:26:50 |
308.80 |
140 |
XLON |
376102379918247 |
|
20/08/2021 |
15:26:50 |
308.80 |
445 |
XLON |
376102379918248 |
|
20/08/2021 |
15:26:50 |
308.80 |
355 |
XLON |
376102379918249 |
|
20/08/2021 |
15:26:50 |
308.80 |
900 |
XLON |
376102379918250 |
|
20/08/2021 |
15:26:50 |
308.80 |
750 |
XLON |
376102379918251 |
|
20/08/2021 |
15:26:54 |
308.80 |
35 |
XLON |
376102379918256 |
|
20/08/2021 |
15:27:18 |
308.80 |
383 |
XLON |
376102379918331 |
|
20/08/2021 |
15:28:30 |
308.60 |
900 |
XLON |
376102379918622 |
|
20/08/2021 |
15:29:18 |
308.60 |
355 |
XLON |
376102379918881 |
|
20/08/2021 |
15:30:38 |
308.70 |
1,551 |
XLON |
376102379919280 |
|
20/08/2021 |
15:30:38 |
308.70 |
950 |
XLON |
376102379919281 |
|
20/08/2021 |
15:30:41 |
308.70 |
412 |
XLON |
376102379919294 |
|
20/08/2021 |
15:30:41 |
308.70 |
44 |
XLON |
376102379919295 |
|
20/08/2021 |
15:30:55 |
308.70 |
1,019 |
XLON |
376102379919352 |
|
20/08/2021 |
15:30:55 |
308.70 |
1,100 |
XLON |
376102379919353 |
|
20/08/2021 |
15:31:00 |
308.70 |
357 |
XLON |
376102379919365 |
|
20/08/2021 |
15:31:00 |
308.70 |
1,090 |
XLON |
376102379919366 |
|
20/08/2021 |
15:31:00 |
308.70 |
199 |
XLON |
376102379919367 |
|
20/08/2021 |
15:31:02 |
308.70 |
412 |
XLON |
376102379919381 |
|
20/08/2021 |
15:31:28 |
308.70 |
351 |
XLON |
376102379919517 |
|
20/08/2021 |
15:31:28 |
308.70 |
610 |
XLON |
376102379919518 |
|
20/08/2021 |
15:31:43 |
308.70 |
55 |
XLON |
376102379919590 |
|
20/08/2021 |
15:33:46 |
308.80 |
2,540 |
XLON |
376102379920220 |
|
20/08/2021 |
15:33:47 |
308.80 |
429 |
XLON |
376102379920240 |
|
20/08/2021 |
15:33:47 |
308.80 |
658 |
XLON |
376102379920241 |
|
20/08/2021 |
15:33:58 |
308.80 |
330 |
XLON |
376102379920262 |
|
20/08/2021 |
15:36:28 |
308.80 |
396 |
XLON |
376102379920925 |
|
20/08/2021 |
15:37:01 |
308.80 |
462 |
XLON |
376102379921072 |
|
20/08/2021 |
15:37:12 |
308.70 |
2,742 |
XLON |
376102379921163 |
|
20/08/2021 |
15:37:13 |
308.70 |
36 |
XLON |
376102379921172 |
|
20/08/2021 |
15:37:13 |
308.70 |
900 |
XLON |
376102379921173 |
|
20/08/2021 |
15:37:13 |
308.60 |
352 |
XLON |
376102379921174 |
|
20/08/2021 |
15:37:13 |
308.60 |
871 |
XLON |
376102379921175 |
|
20/08/2021 |
15:37:14 |
308.50 |
194 |
XLON |
376102379921198 |
|
20/08/2021 |
15:37:18 |
308.50 |
364 |
XLON |
376102379921228 |
|
20/08/2021 |
15:37:53 |
308.50 |
1,200 |
XLON |
376102379921412 |
|
20/08/2021 |
15:37:58 |
308.50 |
72 |
XLON |
376102379921442 |
|
20/08/2021 |
15:37:58 |
308.50 |
328 |
XLON |
376102379921443 |
|
20/08/2021 |
15:37:58 |
308.50 |
245 |
XLON |
376102379921444 |
|
20/08/2021 |
15:38:25 |
308.50 |
1,584 |
XLON |
376102379921501 |
|
20/08/2021 |
15:39:03 |
308.50 |
530 |
XLON |
376102379921676 |
|
20/08/2021 |
15:39:31 |
308.60 |
344 |
XLON |
376102379921854 |
|
20/08/2021 |
15:39:35 |
308.60 |
1,663 |
XLON |
376102379921868 |
|
20/08/2021 |
15:39:37 |
308.60 |
810 |
XLON |
376102379921871 |
|
20/08/2021 |
15:40:05 |
308.60 |
43 |
XLON |
376102379922044 |
|
20/08/2021 |
15:40:21 |
308.60 |
351 |
XLON |
376102379922136 |
|
20/08/2021 |
15:40:21 |
308.60 |
1,263 |
XLON |
376102379922137 |
|
20/08/2021 |
15:40:21 |
308.60 |
800 |
XLON |
376102379922140 |
|
20/08/2021 |
15:40:22 |
308.60 |
53 |
XLON |
376102379922144 |
|
20/08/2021 |
15:40:22 |
308.60 |
495 |
XLON |
376102379922145 |
|
20/08/2021 |
15:40:22 |
308.60 |
1,300 |
XLON |
376102379922146 |
|
20/08/2021 |
15:40:22 |
308.60 |
657 |
XLON |
376102379922147 |
|
20/08/2021 |
15:40:23 |
308.60 |
180 |
XLON |
376102379922152 |
|
20/08/2021 |
15:40:24 |
308.60 |
188 |
XLON |
376102379922153 |
|
20/08/2021 |
15:40:55 |
308.60 |
344 |
XLON |
376102379922367 |
|
20/08/2021 |
15:41:28 |
308.60 |
333 |
XLON |
376102379922495 |
|
20/08/2021 |
15:41:58 |
308.60 |
73 |
XLON |
376102379922567 |
|
20/08/2021 |
15:42:00 |
308.50 |
2,229 |
XLON |
376102379922576 |
|
20/08/2021 |
15:42:03 |
308.30 |
202 |
XLON |
376102379922596 |
|
20/08/2021 |
15:42:03 |
308.30 |
900 |
XLON |
376102379922597 |
|
20/08/2021 |
15:42:03 |
308.30 |
1,016 |
XLON |
376102379922598 |
|
20/08/2021 |
15:42:10 |
308.30 |
352 |
XLON |
376102379922639 |
|
20/08/2021 |
15:42:35 |
308.30 |
331 |
XLON |
376102379922715 |
|
20/08/2021 |
15:43:41 |
308.30 |
331 |
XLON |
376102379922949 |
|
20/08/2021 |
15:43:41 |
308.30 |
1,762 |
XLON |
376102379922950 |
|
20/08/2021 |
15:43:41 |
308.30 |
1,311 |
XLON |
376102379922956 |
|
20/08/2021 |
15:43:45 |
308.20 |
239 |
XLON |
376102379922969 |
|
20/08/2021 |
15:43:45 |
308.20 |
74 |
XLON |
376102379922970 |
|
20/08/2021 |
15:43:53 |
308.20 |
1,168 |
XLON |
376102379923001 |
|
20/08/2021 |
15:44:03 |
308.20 |
262 |
XLON |
376102379923071 |
|
20/08/2021 |
15:44:03 |
308.20 |
1,618 |
XLON |
376102379923072 |
|
20/08/2021 |
15:44:03 |
308.20 |
931 |
XLON |
376102379923074 |
|
20/08/2021 |
15:44:05 |
308.20 |
74 |
XLON |
376102379923105 |
|
20/08/2021 |
15:44:05 |
308.20 |
900 |
XLON |
376102379923106 |
|
20/08/2021 |
15:44:16 |
308.20 |
1,043 |
XLON |
376102379923160 |
|
20/08/2021 |
15:44:21 |
308.20 |
331 |
XLON |
376102379923164 |
|
20/08/2021 |
15:44:21 |
308.20 |
900 |
XLON |
376102379923165 |
|
20/08/2021 |
15:44:21 |
308.20 |
998 |
XLON |
376102379923166 |
|
20/08/2021 |
15:44:24 |
308.20 |
102 |
XLON |
376102379923178 |
|
20/08/2021 |
15:44:24 |
308.20 |
1,091 |
XLON |
376102379923179 |
|
20/08/2021 |
15:44:24 |
308.20 |
900 |
XLON |
376102379923180 |
|
20/08/2021 |
15:44:27 |
308.20 |
1,015 |
XLON |
376102379923185 |
|
20/08/2021 |
15:44:27 |
308.20 |
65 |
XLON |
376102379923186 |
|
20/08/2021 |
15:44:28 |
308.20 |
1,095 |
XLON |
376102379923187 |
|
20/08/2021 |
15:44:30 |
308.20 |
558 |
XLON |
376102379923194 |
|
20/08/2021 |
15:44:45 |
308.10 |
346 |
XLON |
376102379923249 |
|
20/08/2021 |
15:44:45 |
308.10 |
327 |
XLON |
376102379923250 |
|
20/08/2021 |
15:44:45 |
308.10 |
705 |
XLON |
376102379923253 |
|
20/08/2021 |
15:48:38 |
308.10 |
2,610 |
XLON |
376102379924257 |
|
20/08/2021 |
15:48:38 |
308.10 |
850 |
XLON |
376102379924260 |
|
20/08/2021 |
15:48:38 |
308.10 |
628 |
XLON |
376102379924261 |
|
20/08/2021 |
15:48:38 |
308.10 |
569 |
XLON |
376102379924262 |
|
20/08/2021 |
15:49:13 |
308.00 |
1 |
XLON |
376102379924439 |
|
20/08/2021 |
15:49:55 |
308.00 |
147 |
XLON |
376102379924649 |
|
20/08/2021 |
15:51:55 |
308.00 |
175 |
XLON |
376102379925361 |
|
20/08/2021 |
15:51:55 |
308.00 |
126 |
XLON |
376102379925362 |
|
20/08/2021 |
15:51:55 |
308.00 |
108 |
XLON |
376102379925363 |
|
20/08/2021 |
15:51:55 |
308.00 |
132 |
XLON |
376102379925364 |
|
20/08/2021 |
15:52:52 |
308.20 |
1,427 |
XLON |
376102379925619 |
|
20/08/2021 |
15:52:52 |
308.30 |
785 |
XLON |
376102379925621 |
|
20/08/2021 |
15:52:52 |
308.30 |
544 |
XLON |
376102379925622 |
|
20/08/2021 |
15:52:52 |
308.30 |
610 |
XLON |
376102379925623 |
|
20/08/2021 |
15:52:53 |
308.30 |
900 |
XLON |
376102379925627 |
|
20/08/2021 |
15:52:53 |
308.30 |
32 |
XLON |
376102379925628 |
|
20/08/2021 |
15:52:53 |
308.20 |
1,318 |
XLON |
376102379925629 |
|
20/08/2021 |
15:53:08 |
308.20 |
641 |
XLON |
376102379925735 |
|
20/08/2021 |
15:53:08 |
308.20 |
365 |
XLON |
376102379925736 |
|
20/08/2021 |
15:53:08 |
308.20 |
600 |
XLON |
376102379925737 |
|
20/08/2021 |
15:53:08 |
308.20 |
66 |
XLON |
376102379925740 |
|
20/08/2021 |
15:53:10 |
308.20 |
1,184 |
XLON |
376102379925751 |
|
20/08/2021 |
15:53:57 |
308.20 |
1,007 |
XLON |
376102379925914 |
|
20/08/2021 |
15:54:02 |
308.20 |
222 |
XLON |
376102379925946 |
|
20/08/2021 |
15:54:02 |
308.20 |
794 |
XLON |
376102379925947 |
|
20/08/2021 |
15:54:17 |
308.10 |
418 |
XLON |
376102379926012 |
|
20/08/2021 |
15:56:10 |
308.10 |
2,297 |
XLON |
376102379926635 |
|
20/08/2021 |
15:56:10 |
308.10 |
900 |
XLON |
376102379926638 |
|
20/08/2021 |
15:56:50 |
307.70 |
900 |
XLON |
376102379926840 |
|
20/08/2021 |
15:56:50 |
307.70 |
540 |
XLON |
376102379926841 |
|
20/08/2021 |
15:56:50 |
307.70 |
1,171 |
XLON |
376102379926842 |
|
20/08/2021 |
15:57:07 |
308.10 |
1,051 |
XLON |
376102379926945 |
|
20/08/2021 |
15:57:07 |
308.10 |
1,200 |
XLON |
376102379926946 |
|
20/08/2021 |
15:57:07 |
308.10 |
900 |
XLON |
376102379926947 |
|
20/08/2021 |
15:57:07 |
308.10 |
483 |
XLON |
376102379926948 |
|
20/08/2021 |
15:58:52 |
308.10 |
725 |
XLON |
376102379927467 |
|
20/08/2021 |
16:03:15 |
308.60 |
741 |
XLON |
376102379928720 |
|
20/08/2021 |
16:03:38 |
308.80 |
569 |
XLON |
376102379928834 |
|
20/08/2021 |
16:03:38 |
308.80 |
769 |
XLON |
376102379928835 |
|
20/08/2021 |
16:03:43 |
308.70 |
945 |
XLON |
376102379928850 |
|
20/08/2021 |
16:03:43 |
308.80 |
900 |
XLON |
376102379928851 |
|
20/08/2021 |
16:03:43 |
308.80 |
1,247 |
XLON |
376102379928852 |
|
20/08/2021 |
16:03:43 |
308.80 |
1,325 |
XLON |
376102379928853 |
|
20/08/2021 |
16:03:43 |
308.80 |
1,860 |
XLON |
376102379928854 |
|
20/08/2021 |
16:03:44 |
308.80 |
900 |
XLON |
376102379928856 |
|
20/08/2021 |
16:03:44 |
308.80 |
521 |
XLON |
376102379928857 |
|
20/08/2021 |
16:03:44 |
308.80 |
608 |
XLON |
376102379928858 |
|
20/08/2021 |
16:03:44 |
308.80 |
292 |
XLON |
376102379928859 |
|
20/08/2021 |
16:03:44 |
308.80 |
238 |
XLON |
376102379928860 |
|
20/08/2021 |
16:03:44 |
308.80 |
400 |
XLON |
376102379928861 |
|
20/08/2021 |
16:03:44 |
308.80 |
330 |
XLON |
376102379928862 |
|
20/08/2021 |
16:03:44 |
308.80 |
341 |
XLON |
376102379928863 |
|
20/08/2021 |
16:03:44 |
308.80 |
580 |
XLON |
376102379928864 |
|
20/08/2021 |
16:03:45 |
308.80 |
242 |
XLON |
376102379928865 |
|
20/08/2021 |
16:03:45 |
308.80 |
542 |
XLON |
376102379928866 |
|
20/08/2021 |
16:03:45 |
308.80 |
830 |
XLON |
376102379928867 |
|
20/08/2021 |
16:03:45 |
308.80 |
238 |
XLON |
376102379928868 |
|
20/08/2021 |
16:03:58 |
308.80 |
351 |
XLON |
376102379928949 |
|
20/08/2021 |
16:04:27 |
308.80 |
789 |
XLON |
376102379929027 |
|
20/08/2021 |
16:04:27 |
308.80 |
1,100 |
XLON |
376102379929032 |
|
20/08/2021 |
16:04:27 |
308.80 |
829 |
XLON |
376102379929033 |
|
20/08/2021 |
16:04:27 |
308.80 |
1,360 |
XLON |
376102379929034 |
|
20/08/2021 |
16:04:27 |
308.80 |
900 |
XLON |
376102379929035 |
|
20/08/2021 |
16:04:27 |
308.80 |
933 |
XLON |
376102379929036 |
|
20/08/2021 |
16:04:27 |
308.80 |
806 |
XLON |
376102379929037 |
|
20/08/2021 |
16:04:31 |
308.80 |
347 |
XLON |
376102379929075 |
|
20/08/2021 |
16:04:45 |
308.70 |
1,396 |
XLON |
376102379929166 |
|
20/08/2021 |
16:04:45 |
308.80 |
900 |
XLON |
376102379929167 |
|
20/08/2021 |
16:04:45 |
308.80 |
1,337 |
XLON |
376102379929168 |
|
20/08/2021 |
16:04:45 |
308.80 |
1,056 |
XLON |
376102379929169 |
|
20/08/2021 |
16:04:45 |
308.80 |
1,422 |
XLON |
376102379929170 |
|
20/08/2021 |
16:04:50 |
308.70 |
900 |
XLON |
376102379929208 |
|
20/08/2021 |
16:04:50 |
308.70 |
552 |
XLON |
376102379929209 |
|
20/08/2021 |
16:05:38 |
308.70 |
348 |
XLON |
376102379929450 |
|
20/08/2021 |
16:05:38 |
308.70 |
1,078 |
XLON |
376102379929451 |
|
20/08/2021 |
16:10:57 |
308.80 |
1,000 |
XLON |
376102379930899 |
|
20/08/2021 |
16:10:57 |
308.80 |
577 |
XLON |
376102379930900 |
|
20/08/2021 |
16:10:57 |
308.80 |
555 |
XLON |
376102379930901 |
|
20/08/2021 |
16:10:57 |
308.80 |
1,895 |
XLON |
376102379930897 |
|
20/08/2021 |
16:10:59 |
308.80 |
441 |
XLON |
376102379930903 |
|
20/08/2021 |
16:11:00 |
308.80 |
429 |
XLON |
376102379930907 |
|
20/08/2021 |
16:11:04 |
308.80 |
1,098 |
XLON |
376102379930912 |
|
20/08/2021 |
16:11:07 |
308.80 |
1,023 |
XLON |
376102379930933 |
|
20/08/2021 |
16:11:09 |
308.80 |
367 |
XLON |
376102379930934 |
|
20/08/2021 |
16:11:13 |
308.80 |
1,093 |
XLON |
376102379930957 |
|
20/08/2021 |
16:11:16 |
308.80 |
1,094 |
XLON |
376102379930961 |
|
20/08/2021 |
16:11:16 |
308.80 |
577 |
XLON |
376102379930962 |
|
20/08/2021 |
16:11:19 |
308.80 |
1,037 |
XLON |
376102379930963 |
|
20/08/2021 |
16:11:19 |
308.80 |
865 |
XLON |
376102379930964 |
|
20/08/2021 |
16:11:19 |
308.80 |
563 |
XLON |
376102379930965 |
|
20/08/2021 |
16:13:44 |
308.90 |
783 |
XLON |
376102379931560 |
|
20/08/2021 |
16:13:44 |
308.90 |
783 |
XLON |
376102379931553 |
|
20/08/2021 |
16:13:45 |
308.80 |
321 |
XLON |
376102379931561 |
|
20/08/2021 |
16:16:06 |
308.90 |
2,596 |
XLON |
376102379932389 |
|
20/08/2021 |
16:16:06 |
308.90 |
2,596 |
XLON |
376102379932390 |
|
20/08/2021 |
16:16:08 |
308.90 |
372 |
XLON |
376102379932403 |
|
20/08/2021 |
16:16:08 |
308.90 |
203 |
XLON |
376102379932404 |
|
20/08/2021 |
16:16:11 |
308.90 |
379 |
XLON |
376102379932418 |
|
20/08/2021 |
16:17:42 |
308.90 |
1,627 |
XLON |
376102379932995 |
|
20/08/2021 |
16:18:04 |
309.00 |
950 |
XLON |
376102379933143 |
|
20/08/2021 |
16:18:04 |
309.00 |
900 |
XLON |
376102379933144 |
|
20/08/2021 |
16:18:41 |
309.00 |
397 |
XLON |
376102379933356 |
|
20/08/2021 |
16:20:02 |
309.10 |
158 |
XLON |
376102379933673 |
|
20/08/2021 |
16:20:05 |
309.10 |
81 |
XLON |
376102379933722 |
|
20/08/2021 |
16:20:05 |
309.10 |
897 |
XLON |
376102379933723 |
|
20/08/2021 |
16:20:05 |
309.10 |
540 |
XLON |
376102379933724 |
|
20/08/2021 |
16:20:05 |
309.10 |
1,034 |
XLON |
376102379933725 |
|
20/08/2021 |
16:20:05 |
309.10 |
900 |
XLON |
376102379933726 |
|
20/08/2021 |
16:20:06 |
309.10 |
230 |
XLON |
376102379933727 |
|
20/08/2021 |
16:20:06 |
309.10 |
373 |
XLON |
376102379933728 |
|
20/08/2021 |
16:20:14 |
309.10 |
1,195 |
XLON |
376102379933810 |
|
20/08/2021 |
16:20:14 |
309.10 |
876 |
XLON |
376102379933811 |
|
20/08/2021 |
16:20:14 |
309.10 |
540 |
XLON |
376102379933812 |
|
20/08/2021 |
16:21:50 |
309.10 |
172 |
XLON |
376102379934247 |
|
20/08/2021 |
16:22:55 |
309.10 |
1,100 |
XLON |
376102379934663 |
|
20/08/2021 |
16:22:55 |
309.10 |
515 |
XLON |
376102379934664 |
|
20/08/2021 |
16:22:55 |
309.10 |
291 |
XLON |
376102379934665 |
|
20/08/2021 |
16:22:58 |
309.10 |
467 |
XLON |
376102379934673 |
|
20/08/2021 |
16:23:08 |
309.10 |
1,457 |
XLON |
376102379934728 |
|
20/08/2021 |
16:24:32 |
309.20 |
900 |
XLON |
376102379935250 |
|
20/08/2021 |
16:24:32 |
309.20 |
900 |
XLON |
376102379935251 |
|
20/08/2021 |
16:24:32 |
309.20 |
944 |
XLON |
376102379935252 |
|
20/08/2021 |
16:24:32 |
309.20 |
990 |
XLON |
376102379935253 |
|
20/08/2021 |
16:24:49 |
309.20 |
900 |
XLON |
376102379935347 |
|
20/08/2021 |
16:24:49 |
309.20 |
950 |
XLON |
376102379935348 |
|
20/08/2021 |
16:25:54 |
309.10 |
950 |
XLON |
376102379935812 |
|
20/08/2021 |
16:25:54 |
309.10 |
1,009 |
XLON |
376102379935813 |
|
20/08/2021 |
16:25:54 |
309.10 |
840 |
XLON |
376102379935814 |
|
20/08/2021 |
16:25:56 |
309.10 |
335 |
XLON |
376102379935830 |
|
20/08/2021 |
16:26:28 |
309.10 |
358 |
XLON |
376102379936020 |
|
20/08/2021 |
16:26:37 |
309.10 |
564 |
XLON |
376102379936060 |
|
20/08/2021 |
16:26:51 |
309.20 |
33 |
XLON |
376102379936107 |
|
20/08/2021 |
16:27:00 |
309.20 |
900 |
XLON |
376102379936144 |
|
20/08/2021 |
16:27:05 |
309.20 |
900 |
XLON |
376102379936195 |
|
20/08/2021 |
16:27:05 |
309.20 |
337 |
XLON |
376102379936196 |
|
20/08/2021 |
16:27:35 |
309.20 |
333 |
XLON |
376102379936413 |
|
20/08/2021 |
16:27:43 |
309.20 |
900 |
XLON |
376102379936444 |
|
20/08/2021 |
16:27:43 |
309.20 |
1,360 |
XLON |
376102379936445 |
|
20/08/2021 |
16:27:43 |
309.20 |
1,000 |
XLON |
376102379936446 |
|
20/08/2021 |
16:27:43 |
309.20 |
97 |
XLON |
376102379936447 |
|
20/08/2021 |
16:28:08 |
309.20 |
360 |
XLON |
376102379936617 |
|
20/08/2021 |
16:28:08 |
309.20 |
557 |
XLON |
376102379936618 |
|
20/08/2021 |
16:28:08 |
309.20 |
640 |
XLON |
376102379936619 |
|
20/08/2021 |
16:28:10 |
309.20 |
449 |
XLON |
376102379936631 |
|
20/08/2021 |
16:28:41 |
309.20 |
337 |
XLON |
376102379936903 |
|
20/08/2021 |
16:29:39 |
309.10 |
2,073 |
XLON |
376102379937580 |
|
20/08/2021 |
16:29:39 |
309.10 |
200 |
XLON |
376102379937581 |
|
20/08/2021 |
16:29:39 |
309.10 |
1,956 |
XLON |
376102379937582 |
|
20/08/2021 |
16:29:39 |
309.10 |
200 |
XLON |
376102379937583 |
|
20/08/2021 |
16:29:39 |
309.10 |
1,987 |
XLON |
376102379937584 |
|
20/08/2021 |
16:29:39 |
309.10 |
63 |
XLON |
376102379937588 |
|
20/08/2021 |
16:29:39 |
309.10 |
1,856 |
XLON |
376102379937589 |
|
20/08/2021 |
16:29:55 |
309.30 |
1,333 |
XLON |
376102379937781 |
|
20/08/2021 |
16:29:55 |
309.30 |
1,473 |
XLON |
376102379937782 |
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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