Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022 , as announced on 9 March 2022:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
13 June 2022 |
496,222 |
250.10 |
245.30 |
248.50 |
LSE |
|
13 June 2022 |
114,729 |
249.90 |
245.30 |
248.57 |
BATE |
|
13 June 2022 |
184,713 |
250.00 |
245.20 |
247.71 |
CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,314,682,872 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,682,872. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
|
Date |
Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
13/06/2022 |
08:02:43 |
248.10 |
97 |
BATE |
78364175605 |
|
13/06/2022 |
08:03:11 |
248.10 |
550 |
BATE |
78364175754 |
|
13/06/2022 |
08:03:53 |
248.40 |
914 |
LSE |
E0AaLGEKDkwF |
|
13/06/2022 |
08:03:56 |
248.40 |
473 |
LSE |
E0AaLGEKDl2i |
|
13/06/2022 |
08:03:56 |
248.40 |
1,272 |
LSE |
E0AaLGEKDl2l |
|
13/06/2022 |
08:04:09 |
248.30 |
697 |
BATE |
78364176117 |
|
13/06/2022 |
08:04:09 |
248.30 |
721 |
BATE |
78364176118 |
|
13/06/2022 |
08:04:09 |
248.30 |
382 |
CHIX |
2899474080317 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,056 |
CHIX |
2899474080318 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,488 |
CHIX |
2899474080319 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,056 |
LSE |
E0AaLGEKDlx1 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,657 |
LSE |
E0AaLGEKDlx3 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,382 |
LSE |
E0AaLGEKDlx7 |
|
13/06/2022 |
08:04:09 |
248.30 |
1,429 |
LSE |
E0AaLGEKDlx9 |
|
13/06/2022 |
08:11:03 |
249.40 |
1,800 |
CHIX |
2899474084096 |
|
13/06/2022 |
08:11:03 |
249.40 |
1,729 |
LSE |
E0AaLGEKE5j6 |
|
13/06/2022 |
08:11:03 |
249.30 |
1,948 |
LSE |
E0AaLGEKE5jE |
|
13/06/2022 |
08:11:03 |
249.30 |
1,971 |
LSE |
E0AaLGEKE5jG |
|
13/06/2022 |
08:11:03 |
249.30 |
203 |
LSE |
E0AaLGEKE5jI |
|
13/06/2022 |
08:11:03 |
249.30 |
1,585 |
LSE |
E0AaLGEKE5jv |
|
13/06/2022 |
08:11:03 |
249.30 |
2,053 |
LSE |
E0AaLGEKE5jx |
|
13/06/2022 |
08:11:03 |
249.30 |
1,862 |
CHIX |
2899474084097 |
|
13/06/2022 |
08:14:35 |
249.40 |
39 |
CHIX |
2899474086218 |
|
13/06/2022 |
08:18:49 |
250.00 |
594 |
LSE |
E0AaLGEKEP0G |
|
13/06/2022 |
08:18:49 |
250.00 |
2,406 |
LSE |
E0AaLGEKEP0J |
|
13/06/2022 |
08:18:49 |
250.00 |
2,776 |
LSE |
E0AaLGEKEP0L |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089049 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089052 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089053 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089054 |
|
13/06/2022 |
08:18:49 |
250.00 |
4 |
CHIX |
2899474089055 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089056 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089057 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089058 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089059 |
|
13/06/2022 |
08:18:49 |
250.00 |
110 |
CHIX |
2899474089060 |
|
13/06/2022 |
08:18:49 |
250.00 |
2,406 |
LSE |
E0AaLGEKEP0c |
|
13/06/2022 |
08:18:49 |
250.00 |
496 |
CHIX |
2899474089061 |
|
13/06/2022 |
08:18:49 |
250.00 |
2,120 |
CHIX |
2899474089062 |
|
13/06/2022 |
08:23:29 |
250.00 |
3,724 |
LSE |
E0AaLGEKEaCU |
|
13/06/2022 |
08:23:29 |
250.00 |
1,242 |
LSE |
E0AaLGEKEaCW |
|
13/06/2022 |
08:23:29 |
250.00 |
3,724 |
LSE |
E0AaLGEKEaDB |
|
13/06/2022 |
08:23:29 |
250.00 |
52 |
LSE |
E0AaLGEKEaDD |
|
13/06/2022 |
08:25:13 |
250.10 |
1,455 |
LSE |
E0AaLGEKEdzL |
|
13/06/2022 |
08:26:26 |
249.20 |
208 |
BATE |
78364183305 |
|
13/06/2022 |
08:26:26 |
249.20 |
19 |
BATE |
78364183306 |
|
13/06/2022 |
08:26:26 |
249.20 |
117 |
BATE |
78364183307 |
|
13/06/2022 |
08:26:26 |
249.20 |
54 |
BATE |
78364183308 |
|
13/06/2022 |
08:26:26 |
249.20 |
2,473 |
BATE |
78364183309 |
|
13/06/2022 |
08:29:13 |
249.00 |
769 |
CHIX |
2899474095056 |
|
13/06/2022 |
08:29:13 |
249.00 |
277 |
CHIX |
2899474095057 |
|
13/06/2022 |
08:29:13 |
249.00 |
888 |
BATE |
78364184283 |
|
13/06/2022 |
08:29:13 |
249.00 |
786 |
CHIX |
2899474095058 |
|
13/06/2022 |
08:29:13 |
249.00 |
1,760 |
LSE |
E0AaLGEKEnJf |
|
13/06/2022 |
08:29:44 |
248.90 |
1,455 |
CHIX |
2899474095305 |
|
13/06/2022 |
08:31:08 |
248.50 |
1,167 |
CHIX |
2899474096453 |
|
13/06/2022 |
08:31:10 |
248.30 |
1,489 |
CHIX |
2899474096477 |
|
13/06/2022 |
08:33:09 |
248.00 |
1,291 |
CHIX |
2899474098023 |
|
13/06/2022 |
08:42:28 |
248.10 |
2,922 |
CHIX |
2899474103329 |
|
13/06/2022 |
08:42:28 |
248.10 |
3,254 |
LSE |
E0AaLGEKFHZh |
|
13/06/2022 |
08:42:28 |
248.10 |
3,254 |
LSE |
E0AaLGEKFHZn |
|
13/06/2022 |
08:42:28 |
248.10 |
694 |
LSE |
E0AaLGEKFHZp |
|
13/06/2022 |
08:42:28 |
248.00 |
2,810 |
LSE |
E0AaLGEKFHaL |
|
13/06/2022 |
08:44:31 |
248.00 |
2,527 |
LSE |
E0AaLGEKFLHN |
|
13/06/2022 |
08:44:59 |
247.90 |
931 |
CHIX |
2899474104801 |
|
13/06/2022 |
08:44:59 |
247.90 |
1,711 |
CHIX |
2899474104802 |
|
13/06/2022 |
08:45:26 |
247.80 |
1,352 |
LSE |
E0AaLGEKFN3Y |
|
13/06/2022 |
08:46:22 |
247.90 |
1,137 |
BATE |
78364189863 |
|
13/06/2022 |
08:48:13 |
248.00 |
1,099 |
LSE |
E0AaLGEKFTFv |
|
13/06/2022 |
08:49:51 |
248.00 |
1,621 |
CHIX |
2899474107668 |
|
13/06/2022 |
08:54:56 |
248.10 |
1,983 |
LSE |
E0AaLGEKFfxJ |
|
13/06/2022 |
08:54:56 |
248.10 |
2,854 |
LSE |
E0AaLGEKFfxN |
|
13/06/2022 |
08:54:56 |
248.10 |
1,000 |
BATE |
78364192208 |
|
13/06/2022 |
08:54:56 |
248.10 |
1,939 |
CHIX |
2899474110194 |
|
13/06/2022 |
08:54:56 |
248.10 |
72 |
CHIX |
2899474110195 |
|
13/06/2022 |
08:54:56 |
248.10 |
54 |
CHIX |
2899474110196 |
|
13/06/2022 |
08:55:06 |
248.10 |
1,144 |
CHIX |
2899474110456 |
|
13/06/2022 |
09:00:12 |
247.40 |
1,185 |
LSE |
E0AaLGEKFrJ8 |
|
13/06/2022 |
09:00:12 |
247.40 |
915 |
LSE |
E0AaLGEKFrJA |
|
13/06/2022 |
09:00:12 |
247.40 |
2,285 |
LSE |
E0AaLGEKFrJD |
|
13/06/2022 |
09:02:15 |
246.80 |
2,595 |
CHIX |
2899474115040 |
|
13/06/2022 |
09:04:13 |
246.80 |
3,061 |
LSE |
E0AaLGEKG1S9 |
|
13/06/2022 |
09:06:21 |
246.70 |
2,066 |
CHIX |
2899474117364 |
|
13/06/2022 |
09:11:41 |
246.90 |
3,698 |
LSE |
E0AaLGEKGEg3 |
|
13/06/2022 |
09:11:41 |
246.90 |
861 |
LSE |
E0AaLGEKGEgE |
|
13/06/2022 |
09:11:41 |
246.90 |
2,837 |
LSE |
E0AaLGEKGEgL |
|
13/06/2022 |
09:11:41 |
246.90 |
1,000 |
LSE |
E0AaLGEKGEgN |
|
13/06/2022 |
09:11:56 |
246.90 |
1,479 |
LSE |
E0AaLGEKGF5i |
|
13/06/2022 |
09:18:21 |
246.60 |
39 |
CHIX |
2899474123936 |
|
13/06/2022 |
09:18:21 |
246.60 |
164 |
CHIX |
2899474123937 |
|
13/06/2022 |
09:18:21 |
246.60 |
442 |
CHIX |
2899474123938 |
|
13/06/2022 |
09:18:21 |
246.60 |
182 |
CHIX |
2899474123939 |
|
13/06/2022 |
09:18:21 |
246.60 |
1,866 |
CHIX |
2899474123940 |
|
13/06/2022 |
09:18:21 |
246.60 |
1,306 |
LSE |
E0AaLGEKGQc2 |
|
13/06/2022 |
09:18:21 |
246.60 |
2,778 |
LSE |
E0AaLGEKGQc4 |
|
13/06/2022 |
09:22:05 |
246.80 |
124 |
CHIX |
2899474126298 |
|
13/06/2022 |
09:22:05 |
246.80 |
998 |
BATE |
78364200761 |
|
13/06/2022 |
09:22:05 |
246.80 |
1,935 |
CHIX |
2899474126299 |
|
13/06/2022 |
09:22:05 |
246.80 |
1,770 |
LSE |
E0AaLGEKGZ1u |
|
13/06/2022 |
09:22:05 |
246.80 |
208 |
LSE |
E0AaLGEKGZ1w |
|
13/06/2022 |
09:25:41 |
246.70 |
1,662 |
LSE |
E0AaLGEKGeHC |
|
13/06/2022 |
09:25:41 |
246.70 |
839 |
BATE |
78364201816 |
|
13/06/2022 |
09:25:41 |
246.70 |
1,731 |
CHIX |
2899474128110 |
|
13/06/2022 |
09:33:44 |
246.90 |
3,000 |
LSE |
E0AaLGEKGsow |
|
13/06/2022 |
09:33:44 |
246.90 |
1,000 |
LSE |
E0AaLGEKGsp4 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131993 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131994 |
|
13/06/2022 |
09:33:44 |
246.90 |
839 |
LSE |
E0AaLGEKGsp8 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131995 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131996 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131997 |
|
13/06/2022 |
09:33:44 |
246.90 |
194 |
CHIX |
2899474131998 |
|
13/06/2022 |
09:33:44 |
246.90 |
145 |
CHIX |
2899474131999 |
|
13/06/2022 |
09:33:44 |
246.90 |
1,484 |
CHIX |
2899474132000 |
|
13/06/2022 |
09:33:44 |
246.90 |
1,565 |
LSE |
E0AaLGEKGspT |
|
13/06/2022 |
09:33:44 |
246.90 |
681 |
LSE |
E0AaLGEKGspV |
|
13/06/2022 |
09:41:31 |
247.10 |
1,033 |
LSE |
E0AaLGEKH6CK |
|
13/06/2022 |
09:41:31 |
247.10 |
1,967 |
LSE |
E0AaLGEKH6CM |
|
13/06/2022 |
09:41:31 |
247.10 |
1,967 |
LSE |
E0AaLGEKH6CS |
|
13/06/2022 |
09:41:31 |
247.10 |
268 |
LSE |
E0AaLGEKH6CW |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135581 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135582 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135583 |
|
13/06/2022 |
09:41:31 |
247.10 |
46 |
CHIX |
2899474135584 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135585 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135586 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135587 |
|
13/06/2022 |
09:41:31 |
247.10 |
334 |
CHIX |
2899474135588 |
|
13/06/2022 |
09:41:31 |
247.10 |
93 |
CHIX |
2899474135589 |
|
13/06/2022 |
09:41:31 |
247.10 |
211 |
CHIX |
2899474135590 |
|
13/06/2022 |
09:41:31 |
247.10 |
46 |
CHIX |
2899474135591 |
|
13/06/2022 |
09:41:31 |
247.10 |
2,718 |
LSE |
E0AaLGEKH6Cf |
|
13/06/2022 |
09:42:01 |
246.80 |
83 |
CHIX |
2899474135970 |
|
13/06/2022 |
09:42:01 |
246.80 |
1,800 |
CHIX |
2899474135971 |
|
13/06/2022 |
09:42:01 |
246.80 |
397 |
CHIX |
2899474135972 |
|
13/06/2022 |
09:47:14 |
246.60 |
1,145 |
LSE |
E0AaLGEKHHgq |
|
13/06/2022 |
09:47:14 |
246.60 |
63 |
LSE |
E0AaLGEKHHgs |
|
13/06/2022 |
09:47:14 |
246.60 |
2,991 |
LSE |
E0AaLGEKHHgu |
|
13/06/2022 |
09:47:15 |
246.50 |
2,648 |
LSE |
E0AaLGEKHHjM |
|
13/06/2022 |
09:48:38 |
246.10 |
1,204 |
CHIX |
2899474139191 |
|
13/06/2022 |
09:52:15 |
245.90 |
165 |
BATE |
78364208971 |
|
13/06/2022 |
09:52:15 |
245.90 |
321 |
BATE |
78364208972 |
|
13/06/2022 |
09:52:15 |
245.90 |
16 |
BATE |
78364208973 |
|
13/06/2022 |
09:53:05 |
245.90 |
737 |
BATE |
78364209185 |
|
13/06/2022 |
09:53:05 |
245.90 |
630 |
CHIX |
2899474140977 |
|
13/06/2022 |
09:53:05 |
245.90 |
2,084 |
CHIX |
2899474140978 |
|
13/06/2022 |
09:54:46 |
245.70 |
1,800 |
CHIX |
2899474141815 |
|
13/06/2022 |
09:54:46 |
245.70 |
164 |
CHIX |
2899474141816 |
|
13/06/2022 |
10:04:06 |
245.80 |
42 |
CHIX |
2899474146864 |
|
13/06/2022 |
10:04:06 |
245.80 |
160 |
CHIX |
2899474146865 |
|
13/06/2022 |
10:04:06 |
245.80 |
938 |
CHIX |
2899474146866 |
|
13/06/2022 |
10:05:24 |
246.10 |
1,145 |
CHIX |
2899474147515 |
|
13/06/2022 |
10:06:07 |
246.10 |
1,276 |
CHIX |
2899474147873 |
|
13/06/2022 |
10:07:05 |
246.10 |
981 |
CHIX |
2899474148232 |
|
13/06/2022 |
10:07:05 |
246.10 |
63 |
CHIX |
2899474148233 |
|
13/06/2022 |
10:09:55 |
246.70 |
529 |
CHIX |
2899474149459 |
|
13/06/2022 |
10:09:55 |
246.70 |
386 |
CHIX |
2899474149460 |
|
13/06/2022 |
10:11:14 |
246.50 |
2,584 |
LSE |
E0AaLGEKHuo0 |
|
13/06/2022 |
10:11:14 |
246.50 |
390 |
CHIX |
2899474149972 |
|
13/06/2022 |
10:11:14 |
246.50 |
1,895 |
CHIX |
2899474149973 |
|
13/06/2022 |
10:11:25 |
246.50 |
1,203 |
LSE |
E0AaLGEKHvRQ |
|
13/06/2022 |
10:11:25 |
246.50 |
2,581 |
LSE |
E0AaLGEKHvRS |
|
13/06/2022 |
10:11:25 |
246.50 |
1,800 |
LSE |
E0AaLGEKHvRW |
|
13/06/2022 |
10:11:25 |
246.50 |
2,097 |
LSE |
E0AaLGEKHvRa |
|
13/06/2022 |
10:11:25 |
246.50 |
1,984 |
LSE |
E0AaLGEKHvRY |
|
13/06/2022 |
10:11:25 |
246.50 |
577 |
LSE |
E0AaLGEKHvRz |
|
13/06/2022 |
10:13:46 |
246.60 |
31 |
BATE |
78364214405 |
|
13/06/2022 |
10:13:46 |
246.60 |
125 |
BATE |
78364214406 |
|
13/06/2022 |
10:13:46 |
246.60 |
170 |
BATE |
78364214407 |
|
13/06/2022 |
10:13:46 |
246.60 |
1,388 |
BATE |
78364214408 |
|
13/06/2022 |
10:14:01 |
246.60 |
162 |
CHIX |
2899474150891 |
|
13/06/2022 |
10:14:01 |
246.60 |
115 |
CHIX |
2899474150892 |
|
13/06/2022 |
10:14:01 |
246.60 |
84 |
CHIX |
2899474150893 |
|
13/06/2022 |
10:14:02 |
246.60 |
2,050 |
CHIX |
2899474150900 |
|
13/06/2022 |
10:17:53 |
246.50 |
1,008 |
CHIX |
2899474152685 |
|
13/06/2022 |
10:17:53 |
246.50 |
252 |
CHIX |
2899474152686 |
|
13/06/2022 |
10:17:53 |
246.50 |
19 |
CHIX |
2899474152687 |
|
13/06/2022 |
10:17:53 |
246.50 |
338 |
CHIX |
2899474152688 |
|
13/06/2022 |
10:17:53 |
246.50 |
210 |
CHIX |
2899474152689 |
|
13/06/2022 |
10:17:53 |
246.50 |
1,959 |
CHIX |
2899474152690 |
|
13/06/2022 |
10:21:59 |
246.60 |
1,510 |
CHIX |
2899474154588 |
|
13/06/2022 |
10:21:59 |
246.60 |
731 |
BATE |
78364216453 |
|
13/06/2022 |
10:21:59 |
246.60 |
1,450 |
LSE |
E0AaLGEKI9rD |
|
13/06/2022 |
10:24:18 |
246.50 |
2,417 |
CHIX |
2899474155657 |
|
13/06/2022 |
10:26:44 |
246.40 |
1,512 |
LSE |
E0AaLGEKIFWL |
|
13/06/2022 |
10:26:44 |
246.40 |
868 |
LSE |
E0AaLGEKIFWO |
|
13/06/2022 |
10:26:44 |
246.40 |
373 |
LSE |
E0AaLGEKIFWQ |
|
13/06/2022 |
10:26:44 |
246.40 |
626 |
LSE |
E0AaLGEKIFWS |
|
13/06/2022 |
10:26:44 |
246.40 |
1,374 |
LSE |
E0AaLGEKIFWY |
|
13/06/2022 |
10:29:39 |
246.40 |
2,674 |
LSE |
E0AaLGEKIJdn |
|
13/06/2022 |
10:29:39 |
246.40 |
1,197 |
BATE |
78364218266 |
|
13/06/2022 |
10:30:39 |
246.30 |
1,020 |
CHIX |
2899474158390 |
|
13/06/2022 |
10:34:47 |
246.30 |
706 |
CHIX |
2899474160105 |
|
13/06/2022 |
10:34:47 |
246.30 |
548 |
CHIX |
2899474160106 |
|
13/06/2022 |
10:34:47 |
246.30 |
843 |
CHIX |
2899474160107 |
|
13/06/2022 |
10:34:47 |
246.30 |
1,800 |
CHIX |
2899474160108 |
|
13/06/2022 |
10:34:47 |
246.30 |
306 |
CHIX |
2899474160109 |
|
13/06/2022 |
10:34:57 |
246.20 |
136 |
CHIX |
2899474160170 |
|
13/06/2022 |
10:34:57 |
246.20 |
325 |
CHIX |
2899474160171 |
|
13/06/2022 |
10:35:07 |
246.10 |
1,199 |
CHIX |
2899474161287 |
|
13/06/2022 |
10:35:07 |
246.10 |
817 |
CHIX |
2899474161296 |
|
13/06/2022 |
10:39:12 |
245.50 |
1,598 |
LSE |
E0AaLGEKIcJv |
|
13/06/2022 |
10:39:12 |
245.50 |
806 |
BATE |
78364221367 |
|
13/06/2022 |
10:39:12 |
245.50 |
1,665 |
CHIX |
2899474163622 |
|
13/06/2022 |
10:41:27 |
245.70 |
1,440 |
CHIX |
2899474164803 |
|
13/06/2022 |
10:42:25 |
245.60 |
1,025 |
LSE |
E0AaLGEKIiOX |
|
13/06/2022 |
10:42:25 |
245.60 |
1,530 |
LSE |
E0AaLGEKIiOZ |
|
13/06/2022 |
10:45:39 |
245.50 |
1,616 |
BATE |
78364223156 |
|
13/06/2022 |
10:45:39 |
245.50 |
989 |
LSE |
E0AaLGEKInS7 |
|
13/06/2022 |
10:45:39 |
245.50 |
511 |
LSE |
E0AaLGEKInS9 |
|
13/06/2022 |
10:45:39 |
245.50 |
1,280 |
LSE |
E0AaLGEKInSB |
|
13/06/2022 |
10:48:00 |
245.70 |
319 |
LSE |
E0AaLGEKIqXj |
|
13/06/2022 |
10:48:00 |
245.70 |
1,245 |
LSE |
E0AaLGEKIqXl |
|
13/06/2022 |
10:52:14 |
245.50 |
760 |
LSE |
E0AaLGEKIwDj |
|
13/06/2022 |
10:55:03 |
245.50 |
1,285 |
LSE |
E0AaLGEKIzfp |
|
13/06/2022 |
10:55:03 |
245.50 |
2,689 |
LSE |
E0AaLGEKIzfr |
|
13/06/2022 |
10:55:03 |
245.50 |
1,032 |
BATE |
78364225585 |
|
13/06/2022 |
10:55:03 |
245.50 |
2,129 |
CHIX |
2899474171156 |
|
13/06/2022 |
10:55:03 |
245.50 |
1,012 |
CHIX |
2899474171157 |
|
13/06/2022 |
10:55:03 |
245.50 |
1,559 |
CHIX |
2899474171158 |
|
13/06/2022 |
10:55:13 |
245.40 |
778 |
LSE |
E0AaLGEKIzv8 |
|
13/06/2022 |
10:55:13 |
245.40 |
670 |
LSE |
E0AaLGEKIzvC |
|
13/06/2022 |
10:56:10 |
245.40 |
219 |
LSE |
E0AaLGEKJ1Z8 |
|
13/06/2022 |
10:56:10 |
245.40 |
934 |
LSE |
E0AaLGEKJ1ZA |
|
13/06/2022 |
10:57:19 |
245.40 |
1,206 |
LSE |
E0AaLGEKJ3eC |
|
13/06/2022 |
10:59:12 |
245.30 |
1,241 |
LSE |
E0AaLGEKJ6e2 |
|
13/06/2022 |
11:02:27 |
245.20 |
99 |
CHIX |
2899474174971 |
|
13/06/2022 |
11:02:27 |
245.20 |
605 |
CHIX |
2899474174972 |
|
13/06/2022 |
11:03:41 |
245.30 |
272 |
CHIX |
2899474175579 |
|
13/06/2022 |
11:03:41 |
245.30 |
857 |
BATE |
78364227963 |
|
13/06/2022 |
11:03:41 |
245.30 |
886 |
CHIX |
2899474175580 |
|
13/06/2022 |
11:03:41 |
245.30 |
611 |
CHIX |
2899474175581 |
|
13/06/2022 |
11:03:41 |
245.30 |
1,699 |
LSE |
E0AaLGEKJDA1 |
|
13/06/2022 |
11:15:07 |
246.10 |
2,705 |
LSE |
E0AaLGEKJSZQ |
|
13/06/2022 |
11:15:07 |
246.10 |
1,103 |
LSE |
E0AaLGEKJSZU |
|
13/06/2022 |
11:15:07 |
246.10 |
1,560 |
LSE |
E0AaLGEKJSZW |
|
13/06/2022 |
11:15:07 |
246.10 |
2,663 |
LSE |
E0AaLGEKJSZa |
|
13/06/2022 |
11:15:07 |
246.10 |
1,145 |
LSE |
E0AaLGEKJSZc |
|
13/06/2022 |
11:15:07 |
246.10 |
1,518 |
LSE |
E0AaLGEKJSZe |
|
13/06/2022 |
11:15:07 |
246.10 |
930 |
LSE |
E0AaLGEKJSZk |
|
13/06/2022 |
11:15:07 |
246.10 |
120 |
BATE |
78364230890 |
|
13/06/2022 |
11:15:07 |
246.10 |
954 |
CHIX |
2899474180636 |
|
13/06/2022 |
11:15:07 |
246.10 |
671 |
CHIX |
2899474180637 |
|
13/06/2022 |
11:15:07 |
246.10 |
2,861 |
BATE |
78364230891 |
|
13/06/2022 |
11:15:07 |
246.10 |
787 |
BATE |
78364230892 |
|
13/06/2022 |
11:16:48 |
246.10 |
1,350 |
LSE |
E0AaLGEKJVEY |
|
13/06/2022 |
11:19:07 |
246.00 |
11 |
LSE |
E0AaLGEKJXox |
|
13/06/2022 |
11:21:20 |
246.10 |
30 |
CHIX |
2899474183249 |
|
13/06/2022 |
11:27:14 |
246.50 |
212 |
BATE |
78364233730 |
|
13/06/2022 |
11:27:14 |
246.50 |
1,029 |
BATE |
78364233731 |
|
13/06/2022 |
11:28:26 |
246.50 |
229 |
BATE |
78364233947 |
|
13/06/2022 |
11:28:26 |
246.50 |
504 |
BATE |
78364233948 |
|
13/06/2022 |
11:28:26 |
246.50 |
42 |
CHIX |
2899474186214 |
|
13/06/2022 |
11:28:36 |
246.40 |
806 |
CHIX |
2899474186254 |
|
13/06/2022 |
11:28:36 |
246.40 |
75 |
CHIX |
2899474186255 |
|
13/06/2022 |
11:28:36 |
246.40 |
1,224 |
BATE |
78364233973 |
|
13/06/2022 |
11:28:36 |
246.40 |
925 |
CHIX |
2899474186256 |
|
13/06/2022 |
11:28:36 |
246.40 |
720 |
CHIX |
2899474186257 |
|
13/06/2022 |
11:28:36 |
246.40 |
2,426 |
LSE |
E0AaLGEKJiV3 |
|
13/06/2022 |
11:34:14 |
246.50 |
212 |
BATE |
78364235207 |
|
13/06/2022 |
11:34:14 |
246.50 |
637 |
CHIX |
2899474188637 |
|
13/06/2022 |
11:34:14 |
246.50 |
185 |
LSE |
E0AaLGEKJpN1 |
|
13/06/2022 |
11:34:19 |
246.40 |
1,082 |
BATE |
78364235236 |
|
13/06/2022 |
11:34:19 |
246.40 |
2,217 |
CHIX |
2899474188693 |
|
13/06/2022 |
11:34:19 |
246.40 |
17 |
CHIX |
2899474188694 |
|
13/06/2022 |
11:34:19 |
246.40 |
80 |
BATE |
78364235240 |
|
13/06/2022 |
11:34:19 |
246.40 |
73 |
BATE |
78364235241 |
|
13/06/2022 |
11:34:19 |
246.40 |
1,388 |
LSE |
E0AaLGEKJpTG |
|
13/06/2022 |
11:34:19 |
246.40 |
1,612 |
LSE |
E0AaLGEKJpTI |
|
13/06/2022 |
11:34:19 |
246.40 |
1,177 |
LSE |
E0AaLGEKJpTM |
|
13/06/2022 |
11:34:19 |
246.40 |
1,527 |
LSE |
E0AaLGEKJpTQ |
|
13/06/2022 |
11:34:19 |
246.40 |
929 |
BATE |
78364235242 |
|
13/06/2022 |
11:34:19 |
246.40 |
407 |
BATE |
78364235243 |
|
13/06/2022 |
11:34:19 |
246.40 |
1,070 |
BATE |
78364235244 |
|
13/06/2022 |
11:34:19 |
246.40 |
2,483 |
LSE |
E0AaLGEKJpTh |
|
13/06/2022 |
11:39:43 |
246.70 |
2,471 |
LSE |
E0AaLGEKJx7i |
|
13/06/2022 |
11:39:43 |
246.70 |
1,482 |
BATE |
78364236656 |
|
13/06/2022 |
11:39:43 |
246.70 |
16 |
BATE |
78364236658 |
|
13/06/2022 |
11:44:14 |
246.60 |
2,518 |
BATE |
78364237728 |
|
13/06/2022 |
11:44:14 |
246.60 |
1,329 |
CHIX |
2899474193080 |
|
13/06/2022 |
11:44:14 |
246.60 |
663 |
CHIX |
2899474193081 |
|
13/06/2022 |
11:44:14 |
246.60 |
2,537 |
CHIX |
2899474193083 |
|
13/06/2022 |
11:54:14 |
246.60 |
436 |
LSE |
E0AaLGEKKCVI |
|
13/06/2022 |
11:54:14 |
246.60 |
5,013 |
CHIX |
2899474197477 |
|
13/06/2022 |
11:54:14 |
246.60 |
636 |
BATE |
78364240206 |
|
13/06/2022 |
11:54:14 |
246.60 |
4,377 |
LSE |
E0AaLGEKKCVK |
|
13/06/2022 |
11:57:03 |
246.60 |
1,793 |
BATE |
78364241004 |
|
13/06/2022 |
11:57:03 |
246.60 |
2,651 |
CHIX |
2899474198879 |
|
13/06/2022 |
11:59:00 |
246.50 |
1,712 |
CHIX |
2899474199711 |
|
13/06/2022 |
11:59:48 |
246.20 |
1,800 |
CHIX |
2899474200255 |
|
13/06/2022 |
11:59:48 |
246.20 |
725 |
CHIX |
2899474200256 |
|
13/06/2022 |
11:59:48 |
246.20 |
176 |
CHIX |
2899474200257 |
|
13/06/2022 |
12:05:28 |
246.90 |
59 |
CHIX |
2899474203559 |
|
13/06/2022 |
12:05:28 |
246.90 |
2,373 |
LSE |
E0AaLGEKKTn2 |
|
13/06/2022 |
12:05:28 |
246.90 |
520 |
BATE |
78364243597 |
|
13/06/2022 |
12:05:28 |
246.90 |
1,654 |
CHIX |
2899474203560 |
|
13/06/2022 |
12:05:28 |
246.90 |
759 |
CHIX |
2899474203561 |
|
13/06/2022 |
12:05:28 |
246.90 |
678 |
CHIX |
2899474203562 |
|
13/06/2022 |
12:11:01 |
247.00 |
3,449 |
LSE |
E0AaLGEKKZwG |
|
13/06/2022 |
12:11:01 |
247.00 |
1,443 |
CHIX |
2899474205841 |
|
13/06/2022 |
12:11:01 |
247.00 |
420 |
LSE |
E0AaLGEKKZwZ |
|
13/06/2022 |
12:14:57 |
247.30 |
169 |
BATE |
78364245937 |
|
13/06/2022 |
12:20:18 |
247.50 |
3,088 |
LSE |
E0AaLGEKKm2B |
|
13/06/2022 |
12:20:18 |
247.50 |
3,088 |
LSE |
E0AaLGEKKm2F |
|
13/06/2022 |
12:20:18 |
247.50 |
35 |
LSE |
E0AaLGEKKm2H |
|
13/06/2022 |
12:20:18 |
247.50 |
2,155 |
LSE |
E0AaLGEKKm2L |
|
13/06/2022 |
12:20:18 |
247.50 |
933 |
LSE |
E0AaLGEKKm2P |
|
13/06/2022 |
12:20:18 |
247.50 |
2,190 |
LSE |
E0AaLGEKKm2R |
|
13/06/2022 |
12:20:18 |
247.50 |
55 |
LSE |
E0AaLGEKKm2X |
|
13/06/2022 |
12:20:18 |
247.50 |
295 |
CHIX |
2899474209846 |
|
13/06/2022 |
12:20:18 |
247.50 |
825 |
CHIX |
2899474209847 |
|
13/06/2022 |
12:20:18 |
247.50 |
933 |
LSE |
E0AaLGEKKm2d |
|
13/06/2022 |
12:20:18 |
247.50 |
88 |
LSE |
E0AaLGEKKm2g |
|
13/06/2022 |
12:30:59 |
247.20 |
1,291 |
CHIX |
2899474214981 |
|
13/06/2022 |
12:32:08 |
247.30 |
1,126 |
LSE |
E0AaLGEKL0Qo |
|
13/06/2022 |
12:32:11 |
247.20 |
656 |
LSE |
E0AaLGEKL0XB |
|
13/06/2022 |
12:32:11 |
247.20 |
426 |
CHIX |
2899474215435 |
|
13/06/2022 |
12:32:11 |
247.20 |
206 |
BATE |
78364250388 |
|
13/06/2022 |
12:32:11 |
247.20 |
2,344 |
LSE |
E0AaLGEKL0XE |
|
13/06/2022 |
12:32:11 |
247.20 |
426 |
CHIX |
2899474215436 |
|
13/06/2022 |
12:32:11 |
247.20 |
206 |
BATE |
78364250389 |
|
13/06/2022 |
12:32:11 |
247.20 |
426 |
CHIX |
2899474215437 |
|
13/06/2022 |
12:32:11 |
247.20 |
206 |
BATE |
78364250390 |
|
13/06/2022 |
12:32:11 |
247.20 |
43 |
CHIX |
2899474215438 |
|
13/06/2022 |
12:32:26 |
247.10 |
3,413 |
LSE |
E0AaLGEKL0uD |
|
13/06/2022 |
12:34:21 |
247.10 |
652 |
LSE |
E0AaLGEKL2xk |
|
13/06/2022 |
12:34:27 |
247.10 |
470 |
LSE |
E0AaLGEKL39p |
|
13/06/2022 |
12:35:04 |
247.10 |
652 |
LSE |
E0AaLGEKL3vl |
|
13/06/2022 |
12:35:19 |
247.10 |
599 |
LSE |
E0AaLGEKL4Iw |
|
13/06/2022 |
12:35:35 |
247.10 |
599 |
LSE |
E0AaLGEKL4UJ |
|
13/06/2022 |
12:35:52 |
247.10 |
186 |
LSE |
E0AaLGEKL4ir |
|
13/06/2022 |
12:39:03 |
247.50 |
475 |
LSE |
E0AaLGEKL7tY |
|
13/06/2022 |
12:39:03 |
247.50 |
1,768 |
LSE |
E0AaLGEKL7ta |
|
13/06/2022 |
12:39:19 |
247.50 |
944 |
LSE |
E0AaLGEKL8Ia |
|
13/06/2022 |
12:39:19 |
247.50 |
649 |
LSE |
E0AaLGEKL8In |
|
13/06/2022 |
12:39:19 |
247.50 |
1,347 |
LSE |
E0AaLGEKL8Iw |
|
13/06/2022 |
12:39:19 |
247.50 |
766 |
LSE |
E0AaLGEKL8Iy |
|
13/06/2022 |
12:39:19 |
247.50 |
1,723 |
LSE |
E0AaLGEKL8J0 |
|
13/06/2022 |
12:39:19 |
247.50 |
766 |
LSE |
E0AaLGEKL8J2 |
|
13/06/2022 |
12:39:19 |
247.50 |
147 |
LSE |
E0AaLGEKL8J7 |
|
13/06/2022 |
12:39:55 |
247.60 |
1,548 |
CHIX |
2899474218703 |
|
13/06/2022 |
12:54:04 |
248.60 |
762 |
LSE |
E0AaLGEKLMie |
|
13/06/2022 |
12:54:04 |
248.60 |
599 |
LSE |
E0AaLGEKLMig |
|
13/06/2022 |
12:54:04 |
248.60 |
138 |
LSE |
E0AaLGEKLMii |
|
13/06/2022 |
12:54:04 |
248.60 |
1,345 |
LSE |
E0AaLGEKLMim |
|
13/06/2022 |
12:54:04 |
248.60 |
1,245 |
LSE |
E0AaLGEKLMio |
|
13/06/2022 |
12:54:04 |
248.60 |
1,438 |
LSE |
E0AaLGEKLMiq |
|
13/06/2022 |
12:54:04 |
248.60 |
756 |
BATE |
78364255460 |
|
13/06/2022 |
12:54:04 |
248.60 |
678 |
BATE |
78364255462 |
|
13/06/2022 |
12:54:04 |
248.60 |
152 |
BATE |
78364255463 |
|
13/06/2022 |
12:54:04 |
248.60 |
485 |
CHIX |
2899474224820 |
|
13/06/2022 |
12:54:04 |
248.60 |
275 |
BATE |
78364255464 |
|
13/06/2022 |
12:54:04 |
248.60 |
201 |
BATE |
78364255465 |
|
13/06/2022 |
12:54:04 |
248.60 |
543 |
BATE |
78364255466 |
|
13/06/2022 |
12:54:04 |
248.60 |
708 |
CHIX |
2899474224822 |
|
13/06/2022 |
12:54:04 |
248.60 |
182 |
BATE |
78364255468 |
|
13/06/2022 |
12:54:04 |
248.60 |
1,076 |
BATE |
78364255469 |
|
13/06/2022 |
12:54:04 |
248.60 |
542 |
CHIX |
2899474224824 |
|
13/06/2022 |
12:54:04 |
248.60 |
955 |
CHIX |
2899474224825 |
|
13/06/2022 |
12:54:04 |
248.60 |
1,013 |
LSE |
E0AaLGEKLMjH |
|
13/06/2022 |
12:54:04 |
248.60 |
1,013 |
LSE |
E0AaLGEKLMjN |
|
13/06/2022 |
12:54:04 |
248.60 |
774 |
LSE |
E0AaLGEKLMjP |
|
13/06/2022 |
13:00:50 |
248.70 |
600 |
CHIX |
2899474227676 |
|
13/06/2022 |
13:00:50 |
248.70 |
706 |
LSE |
E0AaLGEKLTxE |
|
13/06/2022 |
13:02:24 |
248.70 |
368 |
LSE |
E0AaLGEKLWK0 |
|
13/06/2022 |
13:02:24 |
248.70 |
1,800 |
LSE |
E0AaLGEKLWK2 |
|
13/06/2022 |
13:02:24 |
248.70 |
2,492 |
LSE |
E0AaLGEKLWK4 |
|
13/06/2022 |
13:02:24 |
248.70 |
271 |
LSE |
E0AaLGEKLWK7 |
|
13/06/2022 |
13:02:24 |
248.70 |
2,492 |
LSE |
E0AaLGEKLWKB |
|
13/06/2022 |
13:02:24 |
248.70 |
1,404 |
LSE |
E0AaLGEKLWKJ |
|
13/06/2022 |
13:05:47 |
249.00 |
500 |
LSE |
E0AaLGEKLZSG |
|
13/06/2022 |
13:07:15 |
249.00 |
530 |
BATE |
78364258828 |
|
13/06/2022 |
13:07:15 |
249.00 |
819 |
CHIX |
2899474230642 |
|
13/06/2022 |
13:07:15 |
249.00 |
516 |
BATE |
78364258829 |
|
13/06/2022 |
13:07:15 |
249.00 |
2,761 |
LSE |
E0AaLGEKLalZ |
|
13/06/2022 |
13:07:15 |
249.00 |
638 |
LSE |
E0AaLGEKLalc |
|
13/06/2022 |
13:07:36 |
249.00 |
594 |
BATE |
78364258951 |
|
13/06/2022 |
13:08:33 |
249.10 |
3,498 |
CHIX |
2899474231304 |
|
13/06/2022 |
13:08:33 |
249.10 |
3,359 |
LSE |
E0AaLGEKLcCI |
|
13/06/2022 |
13:11:36 |
249.10 |
853 |
CHIX |
2899474232882 |
|
13/06/2022 |
13:11:36 |
249.10 |
2,264 |
CHIX |
2899474232885 |
|
13/06/2022 |
13:11:36 |
249.10 |
3,085 |
CHIX |
2899474232886 |
|
13/06/2022 |
13:15:15 |
248.90 |
626 |
CHIX |
2899474234521 |
|
13/06/2022 |
13:15:15 |
248.90 |
410 |
CHIX |
2899474234522 |
|
13/06/2022 |
13:15:15 |
248.90 |
25 |
BATE |
78364260868 |
|
13/06/2022 |
13:15:15 |
248.90 |
951 |
LSE |
E0AaLGEKLj5g |
|
13/06/2022 |
13:15:15 |
248.90 |
1,120 |
LSE |
E0AaLGEKLj5l |
|
13/06/2022 |
13:15:15 |
248.90 |
1,120 |
CHIX |
2899474234523 |
|
13/06/2022 |
13:15:15 |
248.90 |
1,020 |
CHIX |
2899474234526 |
|
13/06/2022 |
13:21:53 |
249.00 |
4,317 |
LSE |
E0AaLGEKLqib |
|
13/06/2022 |
13:23:28 |
249.10 |
358 |
LSE |
E0AaLGEKLsTD |
|
13/06/2022 |
13:23:28 |
249.10 |
1,800 |
LSE |
E0AaLGEKLsTF |
|
13/06/2022 |
13:23:28 |
249.10 |
1,019 |
LSE |
E0AaLGEKLsTO |
|
13/06/2022 |
13:23:28 |
249.10 |
1,800 |
LSE |
E0AaLGEKLsTQ |
|
13/06/2022 |
13:23:28 |
249.10 |
3,177 |
LSE |
E0AaLGEKLsTi |
|
13/06/2022 |
13:23:28 |
249.10 |
195 |
LSE |
E0AaLGEKLsTn |
|
13/06/2022 |
13:28:17 |
249.00 |
3,817 |
LSE |
E0AaLGEKLxkL |
|
13/06/2022 |
13:28:17 |
249.00 |
3,976 |
CHIX |
2899474240892 |
|
13/06/2022 |
13:28:17 |
249.00 |
1,927 |
BATE |
78364264566 |
|
13/06/2022 |
13:29:43 |
248.90 |
258 |
LSE |
E0AaLGEKLzKT |
|
13/06/2022 |
13:33:39 |
249.20 |
1,898 |
LSE |
E0AaLGEKM55w |
|
13/06/2022 |
13:33:39 |
249.20 |
1,494 |
LSE |
E0AaLGEKM55y |
|
13/06/2022 |
13:33:39 |
249.20 |
2,008 |
CHIX |
2899474243603 |
|
13/06/2022 |
13:33:39 |
249.20 |
681 |
BATE |
78364266164 |
|
13/06/2022 |
13:33:39 |
249.20 |
1,525 |
CHIX |
2899474243604 |
|
13/06/2022 |
13:33:39 |
249.20 |
1,031 |
BATE |
78364266165 |
|
13/06/2022 |
13:39:08 |
249.00 |
688 |
LSE |
E0AaLGEKMBhL |
|
13/06/2022 |
13:39:08 |
249.00 |
1,071 |
CHIX |
2899474245921 |
|
13/06/2022 |
13:39:22 |
249.00 |
540 |
BATE |
78364267665 |
|
13/06/2022 |
13:42:13 |
249.10 |
3,000 |
LSE |
E0AaLGEKMFvV |
|
13/06/2022 |
13:45:15 |
249.10 |
406 |
CHIX |
2899474249727 |
|
13/06/2022 |
13:45:15 |
249.10 |
1,626 |
CHIX |
2899474249729 |
|
13/06/2022 |
13:45:15 |
249.10 |
1,681 |
CHIX |
2899474249730 |
|
13/06/2022 |
13:45:15 |
249.10 |
196 |
BATE |
78364269965 |
|
13/06/2022 |
13:45:15 |
249.10 |
414 |
BATE |
78364269966 |
|
13/06/2022 |
13:45:15 |
249.10 |
406 |
CHIX |
2899474249731 |
|
13/06/2022 |
13:45:15 |
249.10 |
196 |
BATE |
78364269967 |
|
13/06/2022 |
13:45:15 |
249.10 |
20 |
BATE |
78364269968 |
|
13/06/2022 |
13:45:15 |
249.10 |
1,372 |
LSE |
E0AaLGEKMJx0 |
|
13/06/2022 |
13:45:15 |
249.10 |
365 |
LSE |
E0AaLGEKMJx4 |
|
13/06/2022 |
13:45:15 |
249.10 |
352 |
LSE |
E0AaLGEKMJx6 |
|
13/06/2022 |
13:45:15 |
249.10 |
1,218 |
LSE |
E0AaLGEKMJxA |
|
13/06/2022 |
13:45:15 |
249.10 |
685 |
LSE |
E0AaLGEKMJxI |
|
13/06/2022 |
13:45:15 |
249.10 |
3,602 |
LSE |
E0AaLGEKMJxN |
|
13/06/2022 |
13:45:15 |
249.10 |
2,645 |
LSE |
E0AaLGEKMJxW |
|
13/06/2022 |
13:45:17 |
249.10 |
462 |
CHIX |
2899474249750 |
|
13/06/2022 |
13:46:02 |
249.10 |
1,968 |
CHIX |
2899474250065 |
|
13/06/2022 |
13:46:14 |
249.00 |
832 |
LSE |
E0AaLGEKML4s |
|
13/06/2022 |
13:46:16 |
249.00 |
596 |
LSE |
E0AaLGEKML7p |
|
13/06/2022 |
13:46:20 |
249.00 |
1,158 |
LSE |
E0AaLGEKML9a |
|
13/06/2022 |
13:46:48 |
248.90 |
1,224 |
LSE |
E0AaLGEKMLfo |
|
13/06/2022 |
13:53:08 |
249.20 |
542 |
LSE |
E0AaLGEKMTnF |
|
13/06/2022 |
13:57:51 |
249.40 |
1,095 |
CHIX |
2899474256443 |
|
13/06/2022 |
13:58:23 |
249.40 |
422 |
CHIX |
2899474256850 |
|
13/06/2022 |
13:58:38 |
249.40 |
7 |
BATE |
78364273898 |
|
13/06/2022 |
13:58:38 |
249.40 |
1,058 |
CHIX |
2899474256938 |
|
13/06/2022 |
14:00:08 |
249.40 |
778 |
CHIX |
2899474257666 |
|
13/06/2022 |
14:00:08 |
249.40 |
1,778 |
CHIX |
2899474257667 |
|
13/06/2022 |
14:02:35 |
249.40 |
1,210 |
LSE |
E0AaLGEKMheG |
|
13/06/2022 |
14:02:35 |
249.40 |
813 |
LSE |
E0AaLGEKMheM |
|
13/06/2022 |
14:02:35 |
249.40 |
1,829 |
LSE |
E0AaLGEKMheb |
|
13/06/2022 |
14:02:35 |
249.40 |
2,187 |
LSE |
E0AaLGEKMheV |
|
13/06/2022 |
14:02:35 |
249.40 |
1,198 |
LSE |
E0AaLGEKMheZ |
|
13/06/2022 |
14:02:35 |
249.40 |
230 |
BATE |
78364275373 |
|
13/06/2022 |
14:02:35 |
249.40 |
923 |
BATE |
78364275374 |
|
13/06/2022 |
14:02:35 |
249.40 |
476 |
CHIX |
2899474259764 |
|
13/06/2022 |
14:02:35 |
249.40 |
1,904 |
CHIX |
2899474259765 |
|
13/06/2022 |
14:02:35 |
249.40 |
390 |
CHIX |
2899474259766 |
|
13/06/2022 |
14:02:35 |
249.40 |
215 |
BATE |
78364275375 |
|
13/06/2022 |
14:02:48 |
249.40 |
3,000 |
LSE |
E0AaLGEKMhv6 |
|
13/06/2022 |
14:02:48 |
249.40 |
1,248 |
LSE |
E0AaLGEKMhvI |
|
13/06/2022 |
14:02:48 |
249.40 |
1,700 |
LSE |
E0AaLGEKMhvP |
|
13/06/2022 |
14:02:48 |
249.40 |
3,706 |
LSE |
E0AaLGEKMhvU |
|
13/06/2022 |
14:02:48 |
249.40 |
1,500 |
LSE |
E0AaLGEKMhvZ |
|
13/06/2022 |
14:02:48 |
249.40 |
600 |
CHIX |
2899474259918 |
|
13/06/2022 |
14:03:39 |
249.40 |
857 |
BATE |
78364275711 |
|
13/06/2022 |
14:03:41 |
249.40 |
622 |
BATE |
78364275731 |
|
13/06/2022 |
14:04:15 |
249.40 |
400 |
BATE |
78364275848 |
|
13/06/2022 |
14:04:15 |
249.40 |
513 |
BATE |
78364275849 |
|
13/06/2022 |
14:04:34 |
249.30 |
1,285 |
LSE |
E0AaLGEKMjrE |
|
13/06/2022 |
14:04:34 |
249.30 |
32 |
BATE |
78364275918 |
|
13/06/2022 |
14:04:34 |
249.30 |
616 |
BATE |
78364275919 |
|
13/06/2022 |
14:05:01 |
249.20 |
100 |
BATE |
78364276068 |
|
13/06/2022 |
14:05:03 |
249.20 |
1,106 |
BATE |
78364276090 |
|
13/06/2022 |
14:05:31 |
249.20 |
135 |
BATE |
78364276304 |
|
13/06/2022 |
14:05:58 |
249.20 |
2,328 |
CHIX |
2899474261843 |
|
13/06/2022 |
14:05:58 |
249.20 |
426 |
CHIX |
2899474261844 |
|
13/06/2022 |
14:09:50 |
249.20 |
1,680 |
CHIX |
2899474263577 |
|
13/06/2022 |
14:09:54 |
249.20 |
184 |
LSE |
E0AaLGEKMpML |
|
13/06/2022 |
14:09:54 |
249.20 |
1,406 |
LSE |
E0AaLGEKMpMO |
|
13/06/2022 |
14:09:54 |
249.20 |
1,615 |
LSE |
E0AaLGEKMpMQ |
|
13/06/2022 |
14:09:54 |
249.20 |
815 |
BATE |
78364277483 |
|
13/06/2022 |
14:09:54 |
249.20 |
1 |
LSE |
E0AaLGEKMpMh |
|
13/06/2022 |
14:12:54 |
249.10 |
57 |
LSE |
E0AaLGEKMsSr |
|
13/06/2022 |
14:17:19 |
249.20 |
3,248 |
LSE |
E0AaLGEKMxJ3 |
|
13/06/2022 |
14:17:19 |
249.20 |
164 |
LSE |
E0AaLGEKMxJ7 |
|
13/06/2022 |
14:17:19 |
249.20 |
1,601 |
LSE |
E0AaLGEKMxJB |
|
13/06/2022 |
14:17:19 |
249.20 |
139 |
BATE |
78364279575 |
|
13/06/2022 |
14:17:52 |
249.20 |
3,248 |
LSE |
E0AaLGEKMyBU |
|
13/06/2022 |
14:17:52 |
249.20 |
1,701 |
LSE |
E0AaLGEKMyBY |
|
13/06/2022 |
14:17:52 |
249.20 |
2,589 |
BATE |
78364279732 |
|
13/06/2022 |
14:17:52 |
249.20 |
858 |
BATE |
78364279733 |
|
13/06/2022 |
14:17:52 |
249.20 |
1,771 |
CHIX |
2899474267922 |
|
13/06/2022 |
14:17:58 |
249.20 |
3,248 |
LSE |
E0AaLGEKMyFS |
|
13/06/2022 |
14:17:58 |
249.20 |
1,137 |
LSE |
E0AaLGEKMyFb |
|
13/06/2022 |
14:18:34 |
249.00 |
1,279 |
CHIX |
2899474268426 |
|
13/06/2022 |
14:18:40 |
249.00 |
1,128 |
LSE |
E0AaLGEKMzr8 |
|
13/06/2022 |
14:21:11 |
249.10 |
800 |
LSE |
E0AaLGEKN3H2 |
|
13/06/2022 |
14:21:11 |
249.10 |
344 |
LSE |
E0AaLGEKN3H4 |
|
13/06/2022 |
14:24:41 |
249.00 |
513 |
CHIX |
2899474272217 |
|
13/06/2022 |
14:24:41 |
249.00 |
43 |
CHIX |
2899474272218 |
|
13/06/2022 |
14:24:59 |
249.00 |
837 |
LSE |
E0AaLGEKN8Sk |
|
13/06/2022 |
14:25:06 |
249.00 |
1,073 |
LSE |
E0AaLGEKN8lf |
|
13/06/2022 |
14:25:06 |
249.00 |
1,057 |
LSE |
E0AaLGEKN8lh |
|
13/06/2022 |
14:25:06 |
249.00 |
758 |
LSE |
E0AaLGEKN8lj |
|
13/06/2022 |
14:25:06 |
249.00 |
2,397 |
CHIX |
2899474272517 |
|
13/06/2022 |
14:25:06 |
249.00 |
2,806 |
CHIX |
2899474272518 |
|
13/06/2022 |
14:35:53 |
249.90 |
1,000 |
LSE |
E0AaLGEKNkPc |
|
13/06/2022 |
14:35:53 |
249.90 |
1,800 |
LSE |
E0AaLGEKNkPe |
|
13/06/2022 |
14:35:53 |
249.90 |
1,454 |
LSE |
E0AaLGEKNkPk |
|
13/06/2022 |
14:35:53 |
249.90 |
736 |
BATE |
78364289223 |
|
13/06/2022 |
14:35:53 |
249.90 |
1,520 |
CHIX |
2899474285881 |
|
13/06/2022 |
14:35:53 |
249.90 |
5 |
CHIX |
2899474285882 |
|
13/06/2022 |
14:36:15 |
250.00 |
1,287 |
CHIX |
2899474286314 |
|
13/06/2022 |
14:36:45 |
250.00 |
18 |
CHIX |
2899474286960 |
|
13/06/2022 |
14:36:45 |
250.00 |
142 |
LSE |
E0AaLGEKNnR7 |
|
13/06/2022 |
14:36:46 |
250.00 |
1,148 |
LSE |
E0AaLGEKNnbX |
|
13/06/2022 |
14:37:01 |
249.90 |
778 |
LSE |
E0AaLGEKNoUI |
|
13/06/2022 |
14:37:01 |
249.90 |
1,455 |
LSE |
E0AaLGEKNoUK |
|
13/06/2022 |
14:37:01 |
249.90 |
767 |
LSE |
E0AaLGEKNoUN |
|
13/06/2022 |
14:37:01 |
249.90 |
288 |
BATE |
78364289997 |
|
13/06/2022 |
14:37:01 |
249.90 |
425 |
BATE |
78364289998 |
|
13/06/2022 |
14:37:01 |
249.90 |
496 |
BATE |
78364290000 |
|
13/06/2022 |
14:37:01 |
249.90 |
1,952 |
LSE |
E0AaLGEKNoUk |
|
13/06/2022 |
14:37:01 |
249.90 |
1,048 |
LSE |
E0AaLGEKNoUs |
|
13/06/2022 |
14:37:01 |
249.90 |
1,048 |
LSE |
E0AaLGEKNoUw |
|
13/06/2022 |
14:37:01 |
249.90 |
713 |
BATE |
78364290001 |
|
13/06/2022 |
14:37:01 |
249.90 |
1,952 |
LSE |
E0AaLGEKNoV4 |
|
13/06/2022 |
14:37:01 |
249.90 |
1,048 |
LSE |
E0AaLGEKNoV6 |
|
13/06/2022 |
14:39:36 |
249.90 |
133 |
BATE |
78364291610 |
|
13/06/2022 |
14:39:49 |
249.90 |
989 |
LSE |
E0AaLGEKNzQo |
|
13/06/2022 |
14:39:49 |
249.90 |
2,011 |
LSE |
E0AaLGEKNzQw |
|
13/06/2022 |
14:39:49 |
249.90 |
4,501 |
LSE |
E0AaLGEKNzR6 |
|
13/06/2022 |
14:39:49 |
249.90 |
3,000 |
LSE |
E0AaLGEKNzRC |
|
13/06/2022 |
14:39:49 |
249.90 |
219 |
LSE |
E0AaLGEKNzRE |
|
13/06/2022 |
14:39:49 |
249.90 |
550 |
CHIX |
2899474290767 |
|
13/06/2022 |
14:39:49 |
249.90 |
18 |
BATE |
78364291728 |
|
13/06/2022 |
14:39:49 |
249.90 |
2,307 |
LSE |
E0AaLGEKNzRK |
|
13/06/2022 |
14:39:49 |
249.90 |
562 |
BATE |
78364291729 |
|
13/06/2022 |
14:39:49 |
249.90 |
18 |
BATE |
78364291730 |
|
13/06/2022 |
14:39:49 |
249.90 |
713 |
BATE |
78364291731 |
|
13/06/2022 |
14:39:49 |
249.90 |
713 |
BATE |
78364291732 |
|
13/06/2022 |
14:39:49 |
249.90 |
723 |
CHIX |
2899474290768 |
|
13/06/2022 |
14:39:50 |
249.90 |
234 |
LSE |
E0AaLGEKNzRy |
|
13/06/2022 |
14:39:50 |
249.90 |
3,462 |
LSE |
E0AaLGEKNzS0 |
|
13/06/2022 |
14:39:50 |
249.90 |
533 |
LSE |
E0AaLGEKNzS7 |
|
13/06/2022 |
14:40:46 |
249.90 |
3,000 |
LSE |
E0AaLGEKO43C |
|
13/06/2022 |
14:40:46 |
249.90 |
1,680 |
LSE |
E0AaLGEKO43G |
|
13/06/2022 |
14:40:46 |
249.90 |
1,039 |
LSE |
E0AaLGEKO43S |
|
13/06/2022 |
14:40:46 |
249.90 |
713 |
BATE |
78364292569 |
|
13/06/2022 |
14:40:46 |
249.90 |
61 |
LSE |
E0AaLGEKO43U |
|
13/06/2022 |
14:40:46 |
249.90 |
208 |
BATE |
78364292571 |
|
13/06/2022 |
14:40:46 |
249.90 |
505 |
BATE |
78364292572 |
|
13/06/2022 |
14:40:46 |
249.90 |
808 |
LSE |
E0AaLGEKO43q |
|
13/06/2022 |
14:40:46 |
249.90 |
1,356 |
LSE |
E0AaLGEKO43u |
|
13/06/2022 |
14:41:49 |
249.70 |
4,248 |
LSE |
E0AaLGEKO889 |
|
13/06/2022 |
14:44:59 |
249.90 |
483 |
LSE |
E0AaLGEKOJrf |
|
13/06/2022 |
14:44:59 |
249.90 |
5,097 |
LSE |
E0AaLGEKOJrh |
|
13/06/2022 |
14:44:59 |
249.90 |
4,274 |
LSE |
E0AaLGEKOJrt |
|
13/06/2022 |
14:44:59 |
249.90 |
1,800 |
BATE |
78364295273 |
|
13/06/2022 |
14:44:59 |
249.90 |
1,017 |
BATE |
78364295274 |
|
13/06/2022 |
14:44:59 |
249.90 |
246 |
BATE |
78364295276 |
|
13/06/2022 |
14:44:59 |
249.90 |
1,800 |
BATE |
78364295277 |
|
13/06/2022 |
14:44:59 |
249.90 |
64 |
BATE |
78364295278 |
|
13/06/2022 |
14:45:00 |
249.90 |
47 |
LSE |
E0AaLGEKOJsL |
|
13/06/2022 |
14:47:22 |
249.90 |
1,125 |
LSE |
E0AaLGEKORlN |
|
13/06/2022 |
14:47:29 |
249.90 |
78 |
BATE |
78364297036 |
|
13/06/2022 |
14:47:43 |
249.90 |
87 |
BATE |
78364297206 |
|
13/06/2022 |
14:47:43 |
249.90 |
281 |
BATE |
78364297207 |
|
13/06/2022 |
14:48:00 |
249.90 |
329 |
BATE |
78364297313 |
|
13/06/2022 |
14:48:18 |
249.90 |
143 |
CHIX |
2899474301796 |
|
13/06/2022 |
14:48:18 |
249.90 |
121 |
BATE |
78364297515 |
|
13/06/2022 |
14:48:18 |
249.90 |
363 |
LSE |
E0AaLGEKOU6O |
|
13/06/2022 |
14:48:26 |
249.90 |
625 |
CHIX |
2899474301891 |
|
13/06/2022 |
14:48:30 |
249.90 |
1,699 |
CHIX |
2899474301940 |
|
13/06/2022 |
14:48:30 |
249.90 |
278 |
BATE |
78364297609 |
|
13/06/2022 |
14:48:30 |
249.90 |
468 |
BATE |
78364297610 |
|
13/06/2022 |
14:48:30 |
249.90 |
1,054 |
LSE |
E0AaLGEKOUWb |
|
13/06/2022 |
14:48:30 |
249.90 |
953 |
LSE |
E0AaLGEKOUWg |
|
13/06/2022 |
14:48:57 |
249.80 |
274 |
LSE |
E0AaLGEKOVOG |
|
13/06/2022 |
14:50:12 |
249.80 |
2,840 |
LSE |
E0AaLGEKOYoo |
|
13/06/2022 |
14:50:12 |
249.80 |
1,571 |
BATE |
78364298484 |
|
13/06/2022 |
14:50:23 |
249.60 |
580 |
LSE |
E0AaLGEKOa0D |
|
13/06/2022 |
14:50:23 |
249.60 |
1,133 |
LSE |
E0AaLGEKOa0O |
|
13/06/2022 |
14:50:24 |
249.60 |
1,882 |
BATE |
78364298708 |
|
13/06/2022 |
14:50:24 |
249.60 |
300 |
LSE |
E0AaLGEKOa2E |
|
13/06/2022 |
14:50:25 |
249.60 |
1,716 |
BATE |
78364298710 |
|
13/06/2022 |
14:56:35 |
249.90 |
1,512 |
LSE |
E0AaLGEKOq4W |
|
13/06/2022 |
14:56:35 |
249.90 |
1,488 |
LSE |
E0AaLGEKOq4Y |
|
13/06/2022 |
14:56:35 |
249.90 |
448 |
BATE |
78364301865 |
|
13/06/2022 |
14:56:35 |
249.90 |
448 |
BATE |
78364301872 |
|
13/06/2022 |
14:56:35 |
249.90 |
73 |
BATE |
78364301873 |
|
13/06/2022 |
14:56:35 |
249.90 |
448 |
BATE |
78364301874 |
|
13/06/2022 |
14:59:33 |
249.90 |
448 |
BATE |
78364303526 |
|
13/06/2022 |
14:59:33 |
249.90 |
679 |
BATE |
78364303528 |
|
13/06/2022 |
14:59:33 |
249.90 |
2,363 |
LSE |
E0AaLGEKOxjh |
|
13/06/2022 |
14:59:33 |
249.90 |
637 |
LSE |
E0AaLGEKOxjo |
|
13/06/2022 |
14:59:33 |
249.90 |
3,971 |
LSE |
E0AaLGEKOxjs |
|
13/06/2022 |
14:59:33 |
249.90 |
4,138 |
LSE |
E0AaLGEKOxju |
|
13/06/2022 |
14:59:33 |
249.90 |
2,363 |
LSE |
E0AaLGEKOxjw |
|
13/06/2022 |
14:59:44 |
249.90 |
419 |
LSE |
E0AaLGEKOyC5 |
|
13/06/2022 |
15:01:01 |
249.90 |
818 |
LSE |
E0AaLGEKP30B |
|
13/06/2022 |
15:01:01 |
249.90 |
2,089 |
LSE |
E0AaLGEKP30D |
|
13/06/2022 |
15:01:01 |
249.90 |
794 |
LSE |
E0AaLGEKP30L |
|
13/06/2022 |
15:01:01 |
249.90 |
1,326 |
BATE |
78364304573 |
|
13/06/2022 |
15:01:01 |
249.90 |
448 |
BATE |
78364304574 |
|
13/06/2022 |
15:01:01 |
249.90 |
26 |
BATE |
78364304575 |
|
13/06/2022 |
15:01:01 |
249.90 |
3,409 |
LSE |
E0AaLGEKP30a |
|
13/06/2022 |
15:01:01 |
249.90 |
2,533 |
LSE |
E0AaLGEKP30v |
|
13/06/2022 |
15:01:01 |
249.90 |
1,506 |
LSE |
E0AaLGEKP30z |
|
13/06/2022 |
15:01:01 |
249.90 |
590 |
LSE |
E0AaLGEKP311 |
|
13/06/2022 |
15:02:20 |
249.90 |
2,033 |
CHIX |
2899474315982 |
|
13/06/2022 |
15:02:20 |
249.90 |
74 |
CHIX |
2899474315983 |
|
13/06/2022 |
15:03:19 |
249.80 |
72 |
BATE |
78364305735 |
|
13/06/2022 |
15:03:19 |
249.80 |
222 |
LSE |
E0AaLGEKP8tz |
|
13/06/2022 |
15:03:19 |
249.80 |
963 |
LSE |
E0AaLGEKP8u2 |
|
13/06/2022 |
15:03:19 |
249.80 |
1,000 |
LSE |
E0AaLGEKP8u8 |
|
13/06/2022 |
15:04:00 |
249.90 |
2,850 |
LSE |
E0AaLGEKPAUx |
|
13/06/2022 |
15:04:01 |
249.90 |
532 |
LSE |
E0AaLGEKPAYe |
|
13/06/2022 |
15:06:03 |
249.90 |
1,707 |
BATE |
78364307391 |
|
13/06/2022 |
15:06:03 |
249.90 |
1,615 |
BATE |
78364307392 |
|
13/06/2022 |
15:06:03 |
249.90 |
4,141 |
LSE |
E0AaLGEKPGeJ |
|
13/06/2022 |
15:06:04 |
249.90 |
475 |
LSE |
E0AaLGEKPGiz |
|
13/06/2022 |
15:08:31 |
249.80 |
346 |
BATE |
78364308687 |
|
13/06/2022 |
15:08:31 |
249.80 |
111 |
BATE |
78364308688 |
|
13/06/2022 |
15:08:31 |
249.80 |
80 |
BATE |
78364308689 |
|
13/06/2022 |
15:09:01 |
249.90 |
3,306 |
LSE |
E0AaLGEKPOr0 |
|
13/06/2022 |
15:09:01 |
249.90 |
3,306 |
LSE |
E0AaLGEKPOr5 |
|
13/06/2022 |
15:09:01 |
249.90 |
919 |
LSE |
E0AaLGEKPOr7 |
|
13/06/2022 |
15:10:02 |
249.80 |
1,231 |
BATE |
78364309552 |
|
13/06/2022 |
15:10:02 |
249.80 |
90 |
BATE |
78364309553 |
|
13/06/2022 |
15:10:02 |
249.80 |
640 |
BATE |
78364309554 |
|
13/06/2022 |
15:10:20 |
249.80 |
200 |
BATE |
78364309735 |
|
13/06/2022 |
15:10:43 |
249.80 |
981 |
BATE |
78364309947 |
|
13/06/2022 |
15:11:09 |
249.50 |
3,664 |
LSE |
E0AaLGEKPVIO |
|
13/06/2022 |
15:11:09 |
249.50 |
1,849 |
BATE |
78364310205 |
|
13/06/2022 |
15:12:14 |
249.30 |
1,592 |
LSE |
E0AaLGEKPYDu |
|
13/06/2022 |
15:14:45 |
249.30 |
543 |
LSE |
E0AaLGEKPegx |
|
13/06/2022 |
15:14:45 |
249.30 |
1,655 |
LSE |
E0AaLGEKPegz |
|
13/06/2022 |
15:14:45 |
249.30 |
4,639 |
LSE |
E0AaLGEKPeh5 |
|
13/06/2022 |
15:14:45 |
249.30 |
1,109 |
BATE |
78364312211 |
|
13/06/2022 |
15:14:45 |
249.30 |
525 |
BATE |
78364312213 |
|
13/06/2022 |
15:14:45 |
249.30 |
1,817 |
BATE |
78364312214 |
|
13/06/2022 |
15:21:14 |
249.10 |
2,174 |
LSE |
E0AaLGEKPu1C |
|
13/06/2022 |
15:22:20 |
249.20 |
3,895 |
LSE |
E0AaLGEKPwyB |
|
13/06/2022 |
15:22:20 |
249.20 |
828 |
LSE |
E0AaLGEKPwyD |
|
13/06/2022 |
15:22:20 |
249.20 |
621 |
LSE |
E0AaLGEKPwyK |
|
13/06/2022 |
15:22:20 |
249.20 |
882 |
LSE |
E0AaLGEKPwyM |
|
13/06/2022 |
15:22:20 |
249.20 |
1,723 |
BATE |
78364316461 |
|
13/06/2022 |
15:22:20 |
249.20 |
661 |
BATE |
78364316462 |
|
13/06/2022 |
15:22:20 |
249.20 |
3,220 |
LSE |
E0AaLGEKPwyc |
|
13/06/2022 |
15:22:20 |
249.20 |
2,384 |
BATE |
78364316468 |
|
13/06/2022 |
15:22:29 |
249.20 |
1,488 |
BATE |
78364316554 |
|
13/06/2022 |
15:22:29 |
249.20 |
2,948 |
BATE |
78364316555 |
|
13/06/2022 |
15:26:54 |
249.10 |
465 |
LSE |
E0AaLGEKQ6iv |
|
13/06/2022 |
15:26:54 |
249.10 |
765 |
LSE |
E0AaLGEKQ6ix |
|
13/06/2022 |
15:30:01 |
249.10 |
2,082 |
LSE |
E0AaLGEKQEGB |
|
13/06/2022 |
15:30:01 |
249.10 |
3,336 |
LSE |
E0AaLGEKQEGD |
|
13/06/2022 |
15:30:01 |
249.10 |
2,639 |
LSE |
E0AaLGEKQEGF |
|
13/06/2022 |
15:30:01 |
249.10 |
4,065 |
LSE |
E0AaLGEKQEGb |
|
13/06/2022 |
15:30:01 |
249.10 |
1,540 |
LSE |
E0AaLGEKQEGV |
|
13/06/2022 |
15:30:01 |
249.10 |
1,671 |
BATE |
78364320955 |
|
13/06/2022 |
15:30:01 |
249.10 |
1,683 |
BATE |
78364320956 |
|
13/06/2022 |
15:30:01 |
249.10 |
2,109 |
BATE |
78364320958 |
|
13/06/2022 |
15:30:01 |
249.10 |
280 |
BATE |
78364320960 |
|
13/06/2022 |
15:30:01 |
249.10 |
1,772 |
BATE |
78364320961 |
|
13/06/2022 |
15:31:23 |
249.10 |
1,987 |
BATE |
78364322027 |
|
13/06/2022 |
15:31:23 |
249.10 |
1,395 |
LSE |
E0AaLGEKQIiA |
|
13/06/2022 |
15:31:23 |
249.10 |
129 |
LSE |
E0AaLGEKQIiG |
|
13/06/2022 |
15:31:23 |
249.10 |
91 |
LSE |
E0AaLGEKQIiL |
|
13/06/2022 |
15:31:23 |
249.10 |
180 |
LSE |
E0AaLGEKQIiN |
|
13/06/2022 |
15:31:23 |
249.10 |
2,143 |
LSE |
E0AaLGEKQIiT |
|
13/06/2022 |
15:34:59 |
249.30 |
124 |
LSE |
E0AaLGEKQRUU |
|
13/06/2022 |
15:34:59 |
249.30 |
764 |
BATE |
78364324112 |
|
13/06/2022 |
15:34:59 |
249.30 |
764 |
BATE |
78364324113 |
|
13/06/2022 |
15:34:59 |
249.30 |
536 |
LSE |
E0AaLGEKQRUY |
|
13/06/2022 |
15:34:59 |
249.30 |
565 |
BATE |
78364324114 |
|
13/06/2022 |
15:34:59 |
249.30 |
2,340 |
LSE |
E0AaLGEKQRUb |
|
13/06/2022 |
15:34:59 |
249.30 |
660 |
LSE |
E0AaLGEKQRUd |
|
13/06/2022 |
15:34:59 |
249.30 |
1,895 |
LSE |
E0AaLGEKQRUh |
|
13/06/2022 |
15:34:59 |
249.30 |
1,105 |
LSE |
E0AaLGEKQRUn |
|
13/06/2022 |
15:34:59 |
249.30 |
1,231 |
LSE |
E0AaLGEKQRUp |
|
13/06/2022 |
15:34:59 |
249.30 |
76 |
BATE |
78364324115 |
|
13/06/2022 |
15:34:59 |
249.30 |
56 |
BATE |
78364324116 |
|
13/06/2022 |
15:34:59 |
249.30 |
1,700 |
LSE |
E0AaLGEKQRV3 |
|
13/06/2022 |
15:34:59 |
249.30 |
59 |
LSE |
E0AaLGEKQRV5 |
|
13/06/2022 |
15:40:57 |
249.90 |
1,953 |
LSE |
E0AaLGEKQfxJ |
|
13/06/2022 |
15:40:57 |
249.90 |
474 |
LSE |
E0AaLGEKQfxL |
|
13/06/2022 |
15:40:57 |
249.90 |
573 |
LSE |
E0AaLGEKQfxN |
|
13/06/2022 |
15:40:57 |
249.90 |
474 |
LSE |
E0AaLGEKQfxP |
|
13/06/2022 |
15:40:57 |
249.90 |
87 |
BATE |
78364327652 |
|
13/06/2022 |
15:41:19 |
249.90 |
2,428 |
LSE |
E0AaLGEKQgru |
|
13/06/2022 |
15:41:19 |
249.90 |
572 |
LSE |
E0AaLGEKQgrx |
|
13/06/2022 |
15:41:19 |
249.90 |
164 |
LSE |
E0AaLGEKQgrz |
|
13/06/2022 |
15:42:54 |
249.90 |
2,774 |
LSE |
E0AaLGEKQkYa |
|
13/06/2022 |
15:42:54 |
249.90 |
421 |
LSE |
E0AaLGEKQkYd |
|
13/06/2022 |
15:42:54 |
249.90 |
514 |
BATE |
78364328749 |
|
13/06/2022 |
15:42:54 |
249.90 |
250 |
BATE |
78364328750 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
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