Transaction in Own Shares
Source: RNS
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 |
|
28 June 2022 |
260,917 |
258.90 |
255.20 |
257.47 |
LSE |
|
28 June 2022 |
77,878 |
258.90 |
255.60 |
257.34 |
BATE |
|
28 June 2022 |
176,337 |
258.90 |
255.50 |
257.40 |
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 1,311,388,157 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,388,157. 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.
These purchases are the last purchases to be made under the programme between DLG, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8 March 2022, as that programme has been completed. Since the commencement of the programme, DLG has purchased 19,324,855 ordinary shares at an average execution price per share of £2.5717 for an aggregate consideration of £49,697,109.44.
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 |
|
28/06/2022 |
08:01:01 |
256.90 |
2,531 |
LSE |
E0AlDeTF3hWh |
|
28/06/2022 |
08:01:01 |
256.90 |
2,881 |
LSE |
E0AlDeTF3hWj |
|
28/06/2022 |
08:07:42 |
257.40 |
3,000 |
LSE |
E0AlDeTF3ysB |
|
28/06/2022 |
08:07:42 |
257.40 |
3,000 |
LSE |
E0AlDeTF3ysF |
|
28/06/2022 |
08:07:42 |
257.40 |
865 |
LSE |
E0AlDeTF3ysH |
|
28/06/2022 |
08:07:42 |
257.40 |
1,002 |
LSE |
E0AlDeTF3ysL |
|
28/06/2022 |
08:12:39 |
258.00 |
467 |
CHIX |
2899474088005 |
|
28/06/2022 |
08:13:01 |
258.00 |
2,202 |
CHIX |
2899474088210 |
|
28/06/2022 |
08:13:01 |
258.00 |
2,161 |
CHIX |
2899474088211 |
|
28/06/2022 |
08:16:05 |
257.30 |
1,175 |
CHIX |
2899474089827 |
|
28/06/2022 |
08:16:05 |
257.30 |
69 |
CHIX |
2899474089828 |
|
28/06/2022 |
08:16:05 |
257.30 |
1,866 |
CHIX |
2899474089829 |
|
28/06/2022 |
08:23:50 |
257.20 |
384 |
BATE |
78364178333 |
|
28/06/2022 |
08:24:28 |
257.20 |
2,095 |
LSE |
E0AlDeTF4cJC |
|
28/06/2022 |
08:24:28 |
257.20 |
975 |
CHIX |
2899474093826 |
|
28/06/2022 |
08:24:28 |
257.20 |
579 |
BATE |
78364178488 |
|
28/06/2022 |
08:24:28 |
257.20 |
340 |
CHIX |
2899474093827 |
|
28/06/2022 |
08:24:28 |
257.20 |
102 |
BATE |
78364178489 |
|
28/06/2022 |
08:24:28 |
257.20 |
868 |
CHIX |
2899474093828 |
|
28/06/2022 |
08:24:28 |
257.20 |
376 |
BATE |
78364178490 |
|
28/06/2022 |
08:28:04 |
257.10 |
467 |
BATE |
78364179461 |
|
28/06/2022 |
08:33:28 |
257.50 |
1,248 |
CHIX |
2899474098112 |
|
28/06/2022 |
08:33:28 |
257.30 |
467 |
BATE |
78364181059 |
|
28/06/2022 |
08:35:02 |
257.50 |
1,097 |
CHIX |
2899474098753 |
|
28/06/2022 |
08:35:02 |
257.50 |
149 |
CHIX |
2899474098754 |
|
28/06/2022 |
08:35:02 |
257.40 |
321 |
LSE |
E0AlDeTF4xtG |
|
28/06/2022 |
08:35:02 |
257.40 |
2,679 |
LSE |
E0AlDeTF4xtK |
|
28/06/2022 |
08:35:02 |
257.40 |
1,863 |
LSE |
E0AlDeTF4xtO |
|
28/06/2022 |
08:35:02 |
257.40 |
1,137 |
LSE |
E0AlDeTF4xtV |
|
28/06/2022 |
08:35:02 |
257.40 |
467 |
LSE |
E0AlDeTF4xtc |
|
28/06/2022 |
08:35:25 |
257.30 |
1,306 |
LSE |
E0AlDeTF4ybx |
|
28/06/2022 |
08:35:27 |
257.30 |
1,320 |
LSE |
E0AlDeTF4yeD |
|
28/06/2022 |
08:35:27 |
257.30 |
433 |
LSE |
E0AlDeTF4yeF |
|
28/06/2022 |
08:39:43 |
256.70 |
1,900 |
BATE |
78364182925 |
|
28/06/2022 |
08:39:43 |
256.70 |
222 |
BATE |
78364182926 |
|
28/06/2022 |
08:39:43 |
256.70 |
1,192 |
BATE |
78364182927 |
|
28/06/2022 |
08:40:13 |
256.30 |
393 |
BATE |
78364183127 |
|
28/06/2022 |
08:40:13 |
256.30 |
539 |
BATE |
78364183128 |
|
28/06/2022 |
08:40:13 |
256.30 |
1,504 |
BATE |
78364183129 |
|
28/06/2022 |
08:41:30 |
256.00 |
1,164 |
CHIX |
2899474102422 |
|
28/06/2022 |
08:45:04 |
255.70 |
500 |
CHIX |
2899474104005 |
|
28/06/2022 |
08:45:04 |
255.70 |
366 |
CHIX |
2899474104006 |
|
28/06/2022 |
08:45:04 |
255.70 |
318 |
BATE |
78364184272 |
|
28/06/2022 |
08:45:04 |
255.70 |
340 |
BATE |
78364184273 |
|
28/06/2022 |
08:45:04 |
255.70 |
1,000 |
LSE |
E0AlDeTF5Iqc |
|
28/06/2022 |
08:45:04 |
255.70 |
563 |
LSE |
E0AlDeTF5Iqe |
|
28/06/2022 |
08:45:04 |
255.70 |
42 |
CHIX |
2899474104007 |
|
28/06/2022 |
08:51:24 |
255.20 |
49 |
LSE |
E0AlDeTF5UYL |
|
28/06/2022 |
08:56:15 |
255.90 |
1,103 |
CHIX |
2899474108749 |
|
28/06/2022 |
08:56:17 |
255.70 |
3,057 |
LSE |
E0AlDeTF5clI |
|
28/06/2022 |
08:56:17 |
255.60 |
1,819 |
CHIX |
2899474108777 |
|
28/06/2022 |
08:56:17 |
255.60 |
2,009 |
CHIX |
2899474108778 |
|
28/06/2022 |
08:56:17 |
255.60 |
272 |
CHIX |
2899474108779 |
|
28/06/2022 |
08:56:17 |
255.60 |
1,488 |
CHIX |
2899474108780 |
|
28/06/2022 |
09:01:39 |
255.90 |
328 |
CHIX |
2899474110584 |
|
28/06/2022 |
09:01:39 |
255.90 |
1,120 |
BATE |
78364188078 |
|
28/06/2022 |
09:01:39 |
255.90 |
1,985 |
CHIX |
2899474110585 |
|
28/06/2022 |
09:01:39 |
255.90 |
1,815 |
CHIX |
2899474110586 |
|
28/06/2022 |
09:01:39 |
255.90 |
238 |
CHIX |
2899474110587 |
|
28/06/2022 |
09:05:39 |
256.10 |
1,171 |
LSE |
E0AlDeTF5sM0 |
|
28/06/2022 |
09:05:39 |
256.10 |
2,044 |
LSE |
E0AlDeTF5sM2 |
|
28/06/2022 |
09:16:36 |
256.10 |
1,137 |
CHIX |
2899474117093 |
|
28/06/2022 |
09:17:24 |
255.90 |
77 |
CHIX |
2899474117328 |
|
28/06/2022 |
09:17:33 |
256.10 |
318 |
BATE |
78364191833 |
|
28/06/2022 |
09:17:51 |
256.10 |
218 |
BATE |
78364191880 |
|
28/06/2022 |
09:18:06 |
256.20 |
1,192 |
CHIX |
2899474117602 |
|
28/06/2022 |
09:18:36 |
256.10 |
351 |
BATE |
78364192031 |
|
28/06/2022 |
09:18:36 |
256.10 |
724 |
BATE |
78364192032 |
|
28/06/2022 |
09:18:36 |
256.10 |
3,138 |
LSE |
E0AlDeTF69XA |
|
28/06/2022 |
09:18:36 |
256.10 |
515 |
LSE |
E0AlDeTF69XI |
|
28/06/2022 |
09:18:36 |
256.10 |
2,623 |
LSE |
E0AlDeTF69XK |
|
28/06/2022 |
09:18:36 |
256.10 |
515 |
LSE |
E0AlDeTF69XM |
|
28/06/2022 |
09:18:36 |
256.10 |
1,494 |
LSE |
E0AlDeTF69XV |
|
28/06/2022 |
09:23:52 |
255.90 |
508 |
BATE |
78364192880 |
|
28/06/2022 |
09:23:57 |
255.90 |
1,292 |
LSE |
E0AlDeTF6F0j |
|
28/06/2022 |
09:23:58 |
255.90 |
82 |
LSE |
E0AlDeTF6F2C |
|
28/06/2022 |
09:24:00 |
255.90 |
1,406 |
LSE |
E0AlDeTF6FLE |
|
28/06/2022 |
09:28:52 |
256.00 |
159 |
CHIX |
2899474120957 |
|
28/06/2022 |
09:29:44 |
256.00 |
1,892 |
CHIX |
2899474121273 |
|
28/06/2022 |
09:29:44 |
256.00 |
994 |
BATE |
78364194008 |
|
28/06/2022 |
09:29:44 |
256.00 |
1,969 |
LSE |
E0AlDeTF6LU8 |
|
28/06/2022 |
09:31:28 |
255.90 |
338 |
BATE |
78364194288 |
|
28/06/2022 |
09:31:44 |
255.90 |
338 |
BATE |
78364194335 |
|
28/06/2022 |
09:32:04 |
255.90 |
338 |
BATE |
78364194359 |
|
28/06/2022 |
09:32:27 |
255.90 |
413 |
BATE |
78364194396 |
|
28/06/2022 |
09:32:57 |
255.90 |
634 |
BATE |
78364194485 |
|
28/06/2022 |
09:32:57 |
255.90 |
1,895 |
LSE |
E0AlDeTF6OTX |
|
28/06/2022 |
09:37:54 |
255.90 |
424 |
LSE |
E0AlDeTF6TU7 |
|
28/06/2022 |
09:38:15 |
255.90 |
424 |
LSE |
E0AlDeTF6UF9 |
|
28/06/2022 |
09:38:26 |
255.90 |
371 |
LSE |
E0AlDeTF6UL8 |
|
28/06/2022 |
09:38:26 |
255.90 |
1,342 |
LSE |
E0AlDeTF6ULA |
|
28/06/2022 |
09:38:26 |
255.90 |
598 |
LSE |
E0AlDeTF6ULC |
|
28/06/2022 |
09:38:26 |
255.90 |
1,959 |
LSE |
E0AlDeTF6ULG |
|
28/06/2022 |
09:39:48 |
255.60 |
312 |
BATE |
78364195622 |
|
28/06/2022 |
09:43:45 |
255.60 |
415 |
BATE |
78364196178 |
|
28/06/2022 |
09:43:45 |
255.60 |
439 |
BATE |
78364196179 |
|
28/06/2022 |
09:43:45 |
255.60 |
28 |
BATE |
78364196180 |
|
28/06/2022 |
09:44:18 |
255.60 |
1,918 |
CHIX |
2899474125556 |
|
28/06/2022 |
09:44:18 |
255.60 |
1,918 |
BATE |
78364196243 |
|
28/06/2022 |
09:44:36 |
255.80 |
179 |
LSE |
E0AlDeTF6abW |
|
28/06/2022 |
09:44:36 |
255.80 |
1,088 |
LSE |
E0AlDeTF6abY |
|
28/06/2022 |
09:50:22 |
255.70 |
362 |
CHIX |
2899474127171 |
|
28/06/2022 |
09:50:41 |
255.70 |
2,811 |
CHIX |
2899474127270 |
|
28/06/2022 |
09:50:41 |
255.70 |
1,874 |
CHIX |
2899474127271 |
|
28/06/2022 |
10:03:56 |
255.50 |
156 |
CHIX |
2899474131211 |
|
28/06/2022 |
10:04:07 |
255.50 |
1,130 |
CHIX |
2899474131246 |
|
28/06/2022 |
10:11:24 |
256.20 |
318 |
CHIX |
2899474133834 |
|
28/06/2022 |
10:11:24 |
256.20 |
528 |
CHIX |
2899474133835 |
|
28/06/2022 |
10:11:24 |
256.20 |
1,000 |
LSE |
E0AlDeTF71VJ |
|
28/06/2022 |
10:11:24 |
256.20 |
325 |
LSE |
E0AlDeTF71VL |
|
28/06/2022 |
10:19:28 |
256.60 |
3,000 |
LSE |
E0AlDeTF79b0 |
|
28/06/2022 |
10:19:28 |
256.60 |
3,000 |
LSE |
E0AlDeTF79b2 |
|
28/06/2022 |
10:19:28 |
256.60 |
898 |
LSE |
E0AlDeTF79b8 |
|
28/06/2022 |
10:19:28 |
256.60 |
2,954 |
LSE |
E0AlDeTF79bA |
|
28/06/2022 |
10:19:28 |
256.60 |
691 |
CHIX |
2899474135944 |
|
28/06/2022 |
10:19:28 |
256.60 |
129 |
CHIX |
2899474135945 |
|
28/06/2022 |
10:19:28 |
256.60 |
691 |
CHIX |
2899474135946 |
|
28/06/2022 |
10:19:28 |
256.60 |
129 |
CHIX |
2899474135947 |
|
28/06/2022 |
10:19:28 |
256.60 |
421 |
CHIX |
2899474135948 |
|
28/06/2022 |
10:19:34 |
256.80 |
934 |
LSE |
E0AlDeTF79pJ |
|
28/06/2022 |
10:20:45 |
256.80 |
72 |
CHIX |
2899474136360 |
|
28/06/2022 |
10:20:45 |
256.80 |
72 |
CHIX |
2899474136361 |
|
28/06/2022 |
10:25:29 |
257.10 |
282 |
BATE |
78364203292 |
|
28/06/2022 |
10:25:29 |
257.10 |
1,234 |
BATE |
78364203293 |
|
28/06/2022 |
10:25:29 |
257.10 |
2,660 |
LSE |
E0AlDeTF7FkY |
|
28/06/2022 |
10:25:29 |
257.10 |
344 |
LSE |
E0AlDeTF7Fka |
|
28/06/2022 |
10:26:34 |
257.20 |
729 |
BATE |
78364203476 |
|
28/06/2022 |
10:26:34 |
257.20 |
525 |
CHIX |
2899474137719 |
|
28/06/2022 |
10:26:34 |
257.20 |
979 |
CHIX |
2899474137720 |
|
28/06/2022 |
10:26:34 |
257.10 |
1,865 |
LSE |
E0AlDeTF7GfW |
|
28/06/2022 |
10:26:34 |
257.20 |
1,444 |
LSE |
E0AlDeTF7GfS |
|
28/06/2022 |
10:26:34 |
257.10 |
1,724 |
BATE |
78364203477 |
|
28/06/2022 |
10:26:34 |
257.10 |
176 |
BATE |
78364203478 |
|
28/06/2022 |
10:26:34 |
257.10 |
1,496 |
CHIX |
2899474137721 |
|
28/06/2022 |
10:26:34 |
257.10 |
765 |
BATE |
78364203479 |
|
28/06/2022 |
10:26:34 |
257.10 |
447 |
CHIX |
2899474137723 |
|
28/06/2022 |
10:38:41 |
256.80 |
616 |
LSE |
E0AlDeTF7VIu |
|
28/06/2022 |
10:38:41 |
256.80 |
475 |
LSE |
E0AlDeTF7VIw |
|
28/06/2022 |
10:40:06 |
256.80 |
1,182 |
LSE |
E0AlDeTF7WnS |
|
28/06/2022 |
10:42:42 |
257.10 |
868 |
LSE |
E0AlDeTF7Zh1 |
|
28/06/2022 |
10:42:42 |
257.10 |
438 |
LSE |
E0AlDeTF7Zh7 |
|
28/06/2022 |
10:42:55 |
257.10 |
1,231 |
BATE |
78364206699 |
|
28/06/2022 |
10:44:33 |
257.10 |
1,201 |
LSE |
E0AlDeTF7bCA |
|
28/06/2022 |
10:44:33 |
256.90 |
524 |
BATE |
78364207046 |
|
28/06/2022 |
10:44:33 |
256.90 |
40 |
CHIX |
2899474143868 |
|
28/06/2022 |
10:44:33 |
256.90 |
18 |
BATE |
78364207047 |
|
28/06/2022 |
10:44:33 |
256.90 |
81 |
LSE |
E0AlDeTF7bCa |
|
28/06/2022 |
10:45:19 |
256.90 |
513 |
CHIX |
2899474144046 |
|
28/06/2022 |
10:46:02 |
256.90 |
522 |
CHIX |
2899474144208 |
|
28/06/2022 |
10:48:18 |
257.30 |
1,294 |
LSE |
E0AlDeTF7eFp |
|
28/06/2022 |
10:49:34 |
257.10 |
1 |
BATE |
78364207883 |
|
28/06/2022 |
10:49:41 |
257.30 |
1,142 |
LSE |
E0AlDeTF7fY1 |
|
28/06/2022 |
10:51:03 |
257.30 |
593 |
LSE |
E0AlDeTF7gsk |
|
28/06/2022 |
10:53:11 |
257.60 |
514 |
CHIX |
2899474146245 |
|
28/06/2022 |
10:53:11 |
257.60 |
751 |
CHIX |
2899474146246 |
|
28/06/2022 |
10:53:40 |
257.60 |
1,090 |
CHIX |
2899474146351 |
|
28/06/2022 |
10:53:40 |
257.60 |
9 |
CHIX |
2899474146352 |
|
28/06/2022 |
10:54:23 |
257.50 |
1,154 |
LSE |
E0AlDeTF7jvq |
|
28/06/2022 |
10:54:23 |
257.50 |
1,514 |
CHIX |
2899474146654 |
|
28/06/2022 |
10:54:23 |
257.50 |
1,555 |
CHIX |
2899474146655 |
|
28/06/2022 |
10:55:06 |
257.40 |
136 |
BATE |
78364208873 |
|
28/06/2022 |
10:55:06 |
257.40 |
1,670 |
CHIX |
2899474146916 |
|
28/06/2022 |
10:55:06 |
257.40 |
206 |
BATE |
78364208874 |
|
28/06/2022 |
10:55:06 |
257.40 |
189 |
BATE |
78364208875 |
|
28/06/2022 |
10:55:06 |
257.40 |
278 |
BATE |
78364208876 |
|
28/06/2022 |
10:55:06 |
257.40 |
1,603 |
LSE |
E0AlDeTF7kgo |
|
28/06/2022 |
11:05:02 |
257.40 |
16 |
LSE |
E0AlDeTF7tmZ |
|
28/06/2022 |
11:05:13 |
257.70 |
1,162 |
BATE |
78364210396 |
|
28/06/2022 |
11:05:56 |
257.60 |
421 |
CHIX |
2899474149848 |
|
28/06/2022 |
11:05:56 |
257.60 |
904 |
BATE |
78364210478 |
|
28/06/2022 |
11:05:56 |
257.60 |
901 |
CHIX |
2899474149849 |
|
28/06/2022 |
11:05:56 |
257.60 |
544 |
CHIX |
2899474149850 |
|
28/06/2022 |
11:05:56 |
257.60 |
1,792 |
LSE |
E0AlDeTF7uGH |
|
28/06/2022 |
11:08:48 |
257.40 |
46 |
CHIX |
2899474150526 |
|
28/06/2022 |
11:08:48 |
257.40 |
1,496 |
CHIX |
2899474150527 |
|
28/06/2022 |
11:10:00 |
257.40 |
2,842 |
LSE |
E0AlDeTF7xfC |
|
28/06/2022 |
11:10:00 |
257.40 |
1,434 |
LSE |
E0AlDeTF7xgB |
|
28/06/2022 |
11:18:17 |
257.50 |
209 |
CHIX |
2899474153065 |
|
28/06/2022 |
11:18:17 |
257.50 |
1,616 |
BATE |
78364212348 |
|
28/06/2022 |
11:18:17 |
257.50 |
1,443 |
CHIX |
2899474153066 |
|
28/06/2022 |
11:20:07 |
257.70 |
523 |
BATE |
78364212630 |
|
28/06/2022 |
11:20:07 |
257.70 |
1,146 |
BATE |
78364212631 |
|
28/06/2022 |
11:20:28 |
257.60 |
1,611 |
LSE |
E0AlDeTF86MW |
|
28/06/2022 |
11:20:28 |
257.60 |
1,153 |
CHIX |
2899474153596 |
|
28/06/2022 |
11:20:28 |
257.60 |
569 |
CHIX |
2899474153597 |
|
28/06/2022 |
11:29:05 |
257.90 |
2,218 |
LSE |
E0AlDeTF8DD9 |
|
28/06/2022 |
11:29:05 |
257.90 |
1,119 |
BATE |
78364214083 |
|
28/06/2022 |
11:29:05 |
257.90 |
2,309 |
CHIX |
2899474155945 |
|
28/06/2022 |
11:38:59 |
258.30 |
1,273 |
CHIX |
2899474159079 |
|
28/06/2022 |
11:39:28 |
258.20 |
1,354 |
LSE |
E0AlDeTF8N4F |
|
28/06/2022 |
11:39:28 |
258.20 |
503 |
LSE |
E0AlDeTF8N4H |
|
28/06/2022 |
11:39:28 |
258.20 |
78 |
LSE |
E0AlDeTF8N4J |
|
28/06/2022 |
11:39:28 |
258.20 |
480 |
CHIX |
2899474159227 |
|
28/06/2022 |
11:39:28 |
258.20 |
1,534 |
CHIX |
2899474159228 |
|
28/06/2022 |
11:47:14 |
258.40 |
1,184 |
CHIX |
2899474161284 |
|
28/06/2022 |
11:48:18 |
258.40 |
3,236 |
LSE |
E0AlDeTF8TUT |
|
28/06/2022 |
11:48:18 |
258.40 |
1,633 |
BATE |
78364217210 |
|
28/06/2022 |
11:48:18 |
258.40 |
3,371 |
CHIX |
2899474161489 |
|
28/06/2022 |
11:56:13 |
258.90 |
558 |
LSE |
E0AlDeTF8ZU7 |
|
28/06/2022 |
11:56:13 |
258.90 |
2,300 |
LSE |
E0AlDeTF8ZUC |
|
28/06/2022 |
11:56:13 |
258.90 |
760 |
LSE |
E0AlDeTF8ZUE |
|
28/06/2022 |
11:56:13 |
258.90 |
1,076 |
LSE |
E0AlDeTF8ZUH |
|
28/06/2022 |
12:04:43 |
258.90 |
3,011 |
LSE |
E0AlDeTF8i75 |
|
28/06/2022 |
12:04:43 |
258.90 |
1,767 |
CHIX |
2899474166684 |
|
28/06/2022 |
12:05:50 |
258.70 |
664 |
CHIX |
2899474167057 |
|
28/06/2022 |
12:05:50 |
258.70 |
515 |
CHIX |
2899474167058 |
|
28/06/2022 |
12:08:02 |
258.50 |
1,290 |
CHIX |
2899474167517 |
|
28/06/2022 |
12:15:02 |
258.80 |
929 |
BATE |
78364221628 |
|
28/06/2022 |
12:15:02 |
258.80 |
279 |
CHIX |
2899474169374 |
|
28/06/2022 |
12:15:02 |
258.80 |
467 |
CHIX |
2899474169375 |
|
28/06/2022 |
12:15:02 |
258.80 |
1,842 |
LSE |
E0AlDeTF8qup |
|
28/06/2022 |
12:15:02 |
258.80 |
1,172 |
CHIX |
2899474169376 |
|
28/06/2022 |
12:22:54 |
258.90 |
184 |
CHIX |
2899474171320 |
|
28/06/2022 |
12:22:54 |
258.90 |
1,900 |
CHIX |
2899474171321 |
|
28/06/2022 |
12:22:54 |
258.90 |
812 |
CHIX |
2899474171322 |
|
28/06/2022 |
12:22:54 |
258.90 |
1,140 |
LSE |
E0AlDeTF8wPL |
|
28/06/2022 |
12:22:54 |
258.90 |
1,641 |
LSE |
E0AlDeTF8wPP |
|
28/06/2022 |
12:28:44 |
258.90 |
130 |
LSE |
E0AlDeTF90ZS |
|
28/06/2022 |
12:29:10 |
258.90 |
979 |
BATE |
78364223775 |
|
28/06/2022 |
12:29:10 |
258.90 |
1,011 |
CHIX |
2899474172968 |
|
28/06/2022 |
12:29:10 |
258.90 |
828 |
LSE |
E0AlDeTF911Y |
|
28/06/2022 |
12:29:10 |
258.90 |
374 |
LSE |
E0AlDeTF911c |
|
28/06/2022 |
12:34:02 |
258.80 |
258 |
CHIX |
2899474174360 |
|
28/06/2022 |
12:34:03 |
258.80 |
654 |
CHIX |
2899474174366 |
|
28/06/2022 |
12:34:03 |
258.80 |
704 |
CHIX |
2899474174367 |
|
28/06/2022 |
12:34:03 |
258.80 |
1,665 |
LSE |
E0AlDeTF95KX |
|
28/06/2022 |
12:34:03 |
258.80 |
921 |
LSE |
E0AlDeTF95KZ |
|
28/06/2022 |
12:34:03 |
258.80 |
676 |
LSE |
E0AlDeTF95Kb |
|
28/06/2022 |
12:45:03 |
258.60 |
504 |
BATE |
78364226139 |
|
28/06/2022 |
12:47:04 |
258.50 |
322 |
BATE |
78364226514 |
|
28/06/2022 |
12:48:20 |
258.30 |
558 |
BATE |
78364226755 |
|
28/06/2022 |
12:52:28 |
258.40 |
16 |
LSE |
E0AlDeTF9JSD |
|
28/06/2022 |
12:52:31 |
258.40 |
1,084 |
LSE |
E0AlDeTF9JUh |
|
28/06/2022 |
12:52:32 |
258.40 |
162 |
LSE |
E0AlDeTF9JX1 |
|
28/06/2022 |
12:53:03 |
258.30 |
194 |
BATE |
78364227570 |
|
28/06/2022 |
12:54:02 |
258.30 |
250 |
BATE |
78364227756 |
|
28/06/2022 |
12:54:04 |
258.30 |
136 |
CHIX |
2899474179958 |
|
28/06/2022 |
12:54:40 |
258.40 |
292 |
LSE |
E0AlDeTF9LIh |
|
28/06/2022 |
12:54:40 |
258.40 |
214 |
LSE |
E0AlDeTF9LIj |
|
28/06/2022 |
12:54:40 |
258.40 |
734 |
LSE |
E0AlDeTF9LIl |
|
28/06/2022 |
12:55:02 |
258.30 |
293 |
BATE |
78364227938 |
|
28/06/2022 |
12:55:02 |
258.30 |
438 |
CHIX |
2899474180232 |
|
28/06/2022 |
12:55:02 |
258.30 |
503 |
BATE |
78364227939 |
|
28/06/2022 |
12:55:02 |
258.30 |
134 |
BATE |
78364227940 |
|
28/06/2022 |
12:55:02 |
258.30 |
1,168 |
BATE |
78364227941 |
|
28/06/2022 |
12:55:02 |
258.30 |
1,407 |
LSE |
E0AlDeTF9LVw |
|
28/06/2022 |
12:55:02 |
258.30 |
2,315 |
LSE |
E0AlDeTF9LVy |
|
28/06/2022 |
12:55:02 |
258.30 |
598 |
CHIX |
2899474180233 |
|
28/06/2022 |
12:55:02 |
258.30 |
1,238 |
CHIX |
2899474180234 |
|
28/06/2022 |
13:01:36 |
258.00 |
645 |
CHIX |
2899474182500 |
|
28/06/2022 |
13:01:36 |
258.00 |
671 |
CHIX |
2899474182501 |
|
28/06/2022 |
13:01:46 |
258.00 |
1,546 |
CHIX |
2899474182549 |
|
28/06/2022 |
13:01:46 |
258.00 |
749 |
BATE |
78364229381 |
|
28/06/2022 |
13:01:46 |
258.00 |
1,485 |
CHIX |
2899474182550 |
|
28/06/2022 |
13:04:54 |
257.90 |
1,206 |
LSE |
E0AlDeTF9U4t |
|
28/06/2022 |
13:06:53 |
257.90 |
1,098 |
LSE |
E0AlDeTF9VVr |
|
28/06/2022 |
13:07:02 |
257.90 |
393 |
LSE |
E0AlDeTF9VfL |
|
28/06/2022 |
13:08:02 |
257.90 |
280 |
LSE |
E0AlDeTF9WbC |
|
28/06/2022 |
13:08:03 |
257.90 |
14 |
LSE |
E0AlDeTF9WbW |
|
28/06/2022 |
13:08:44 |
257.80 |
981 |
CHIX |
2899474184802 |
|
28/06/2022 |
13:18:02 |
257.80 |
1,794 |
LSE |
E0AlDeTF9doO |
|
28/06/2022 |
13:18:02 |
257.80 |
463 |
BATE |
78364232542 |
|
28/06/2022 |
13:21:31 |
257.80 |
211 |
CHIX |
2899474188744 |
|
28/06/2022 |
13:21:31 |
257.80 |
1,078 |
CHIX |
2899474188747 |
|
28/06/2022 |
13:21:31 |
257.80 |
1,820 |
BATE |
78364233239 |
|
28/06/2022 |
13:21:31 |
257.80 |
640 |
CHIX |
2899474188748 |
|
28/06/2022 |
13:21:31 |
257.80 |
1,689 |
LSE |
E0AlDeTF9gWs |
|
28/06/2022 |
13:21:31 |
257.80 |
1,153 |
LSE |
E0AlDeTF9gWy |
|
28/06/2022 |
13:21:31 |
257.80 |
1,260 |
LSE |
E0AlDeTF9gX2 |
|
28/06/2022 |
13:21:31 |
257.80 |
49 |
LSE |
E0AlDeTF9gX4 |
|
28/06/2022 |
13:23:23 |
258.00 |
1,259 |
BATE |
78364233696 |
|
28/06/2022 |
13:24:48 |
257.60 |
1,344 |
CHIX |
2899474189940 |
|
28/06/2022 |
13:26:45 |
257.40 |
1,380 |
CHIX |
2899474190813 |
|
28/06/2022 |
13:34:27 |
257.30 |
399 |
BATE |
78364236306 |
|
28/06/2022 |
13:34:27 |
257.30 |
1,207 |
BATE |
78364236307 |
|
28/06/2022 |
13:34:48 |
257.20 |
97 |
LSE |
E0AlDeTF9tJF |
|
28/06/2022 |
13:35:00 |
257.20 |
549 |
LSE |
E0AlDeTF9tgI |
|
28/06/2022 |
13:35:00 |
257.20 |
987 |
LSE |
E0AlDeTF9tgK |
|
28/06/2022 |
13:36:40 |
257.00 |
1,078 |
BATE |
78364236849 |
|
28/06/2022 |
13:39:23 |
257.00 |
504 |
BATE |
78364237516 |
|
28/06/2022 |
13:42:36 |
257.50 |
3,000 |
LSE |
E0AlDeTFA1Mq |
|
28/06/2022 |
13:42:36 |
257.50 |
884 |
LSE |
E0AlDeTFA1My |
|
28/06/2022 |
13:42:36 |
257.60 |
1,217 |
LSE |
E0AlDeTFA1Mm |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196833 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196836 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196837 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196838 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196839 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196840 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196841 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196842 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196843 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196844 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196845 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196846 |
|
28/06/2022 |
13:42:36 |
257.50 |
74 |
CHIX |
2899474196847 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238378 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238379 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238380 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238381 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238382 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238383 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238384 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238385 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238386 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238387 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238388 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238389 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238390 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238391 |
|
28/06/2022 |
13:42:36 |
257.50 |
31 |
BATE |
78364238392 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196848 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238393 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
BATE |
78364238394 |
|
28/06/2022 |
13:42:36 |
257.50 |
208 |
CHIX |
2899474196850 |
|
28/06/2022 |
13:42:36 |
257.50 |
994 |
CHIX |
2899474196851 |
|
28/06/2022 |
13:42:36 |
257.50 |
119 |
CHIX |
2899474196852 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
CHIX |
2899474196853 |
|
28/06/2022 |
13:42:36 |
257.50 |
100 |
CHIX |
2899474196854 |
|
28/06/2022 |
13:42:36 |
257.50 |
543 |
CHIX |
2899474196855 |
|
28/06/2022 |
13:42:36 |
257.50 |
589 |
CHIX |
2899474196856 |
|
28/06/2022 |
13:46:44 |
257.40 |
1,428 |
LSE |
E0AlDeTFA4wB |
|
28/06/2022 |
13:46:44 |
257.40 |
720 |
BATE |
78364239410 |
|
28/06/2022 |
13:46:44 |
257.40 |
1,486 |
CHIX |
2899474198347 |
|
28/06/2022 |
13:56:47 |
257.10 |
344 |
BATE |
78364241741 |
|
28/06/2022 |
13:57:38 |
257.10 |
2,148 |
LSE |
E0AlDeTFAD2M |
|
28/06/2022 |
13:57:38 |
257.10 |
1,589 |
LSE |
E0AlDeTFAD2S |
|
28/06/2022 |
13:57:38 |
257.10 |
424 |
BATE |
78364242004 |
|
28/06/2022 |
13:57:38 |
257.10 |
2,238 |
CHIX |
2899474202322 |
|
28/06/2022 |
13:57:38 |
257.10 |
1,108 |
CHIX |
2899474202323 |
|
28/06/2022 |
13:57:38 |
257.10 |
316 |
BATE |
78364242005 |
|
28/06/2022 |
13:57:38 |
257.10 |
857 |
CHIX |
2899474202324 |
|
28/06/2022 |
13:57:38 |
257.10 |
412 |
LSE |
E0AlDeTFAD2W |
|
28/06/2022 |
13:58:52 |
256.80 |
112 |
CHIX |
2899474202738 |
|
28/06/2022 |
14:01:12 |
256.80 |
508 |
CHIX |
2899474203697 |
|
28/06/2022 |
14:02:27 |
256.80 |
287 |
BATE |
78364243307 |
|
28/06/2022 |
14:05:14 |
256.80 |
293 |
CHIX |
2899474205563 |
|
28/06/2022 |
14:05:16 |
256.80 |
516 |
CHIX |
2899474205598 |
|
28/06/2022 |
14:05:53 |
256.80 |
337 |
CHIX |
2899474205913 |
|
28/06/2022 |
14:07:29 |
256.90 |
61 |
CHIX |
2899474206527 |
|
28/06/2022 |
14:07:29 |
256.90 |
1,782 |
BATE |
78364244807 |
|
28/06/2022 |
14:07:29 |
256.90 |
3,618 |
CHIX |
2899474206528 |
|
28/06/2022 |
14:07:29 |
256.90 |
3,229 |
LSE |
E0AlDeTFALUZ |
|
28/06/2022 |
14:07:29 |
256.90 |
302 |
LSE |
E0AlDeTFALUc |
|
28/06/2022 |
14:08:00 |
256.70 |
2,056 |
CHIX |
2899474206825 |
|
28/06/2022 |
14:08:47 |
256.60 |
1,179 |
CHIX |
2899474207265 |
|
28/06/2022 |
14:09:11 |
256.60 |
19 |
CHIX |
2899474207435 |
|
28/06/2022 |
14:09:57 |
256.50 |
747 |
CHIX |
2899474207720 |
|
28/06/2022 |
14:09:59 |
256.50 |
362 |
CHIX |
2899474207738 |
|
28/06/2022 |
14:10:31 |
256.50 |
52 |
CHIX |
2899474208043 |
|
28/06/2022 |
14:11:12 |
256.40 |
521 |
LSE |
E0AlDeTFAPOt |
|
28/06/2022 |
14:11:47 |
256.40 |
299 |
LSE |
E0AlDeTFAQDz |
|
28/06/2022 |
14:11:50 |
256.40 |
451 |
LSE |
E0AlDeTFAQIC |
|
28/06/2022 |
14:14:09 |
256.50 |
1,445 |
LSE |
E0AlDeTFAS56 |
|
28/06/2022 |
14:14:09 |
256.50 |
729 |
BATE |
78364246818 |
|
28/06/2022 |
14:14:09 |
256.50 |
1,000 |
LSE |
E0AlDeTFAS5S |
|
28/06/2022 |
14:14:09 |
256.50 |
505 |
LSE |
E0AlDeTFAS5U |
|
28/06/2022 |
14:17:08 |
256.60 |
602 |
LSE |
E0AlDeTFAUVo |
|
28/06/2022 |
14:17:23 |
256.60 |
81 |
CHIX |
2899474211404 |
|
28/06/2022 |
14:21:16 |
256.80 |
502 |
BATE |
78364248658 |
|
28/06/2022 |
14:21:16 |
256.80 |
393 |
BATE |
78364248659 |
|
28/06/2022 |
14:21:16 |
256.80 |
392 |
CHIX |
2899474213121 |
|
28/06/2022 |
14:21:29 |
256.80 |
1,456 |
CHIX |
2899474213238 |
|
28/06/2022 |
14:21:29 |
256.80 |
444 |
CHIX |
2899474213239 |
|
28/06/2022 |
14:21:29 |
256.80 |
1,900 |
CHIX |
2899474213240 |
|
28/06/2022 |
14:21:29 |
256.80 |
630 |
CHIX |
2899474213241 |
|
28/06/2022 |
14:21:29 |
256.80 |
1,774 |
LSE |
E0AlDeTFAY8S |
|
28/06/2022 |
14:23:32 |
256.70 |
704 |
LSE |
E0AlDeTFAa1w |
|
28/06/2022 |
14:23:32 |
256.70 |
97 |
LSE |
E0AlDeTFAa1z |
|
28/06/2022 |
14:23:39 |
256.70 |
413 |
LSE |
E0AlDeTFAa7R |
|
28/06/2022 |
14:24:59 |
256.60 |
421 |
LSE |
E0AlDeTFAbbL |
|
28/06/2022 |
14:27:44 |
256.50 |
49 |
CHIX |
2899474216209 |
|
28/06/2022 |
14:27:44 |
256.50 |
31 |
CHIX |
2899474216210 |
|
28/06/2022 |
14:29:01 |
256.50 |
272 |
BATE |
78364251104 |
|
28/06/2022 |
14:29:01 |
256.50 |
272 |
BATE |
78364251105 |
|
28/06/2022 |
14:29:01 |
256.50 |
256 |
BATE |
78364251106 |
|
28/06/2022 |
14:30:57 |
256.60 |
1,692 |
LSE |
E0AlDeTFAmZT |
|
28/06/2022 |
14:30:57 |
256.60 |
1,762 |
CHIX |
2899474219731 |
|
28/06/2022 |
14:30:57 |
256.60 |
853 |
BATE |
78364252707 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,088 |
CHIX |
2899474227353 |
|
28/06/2022 |
14:37:31 |
257.40 |
465 |
CHIX |
2899474227355 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,585 |
CHIX |
2899474227356 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,078 |
CHIX |
2899474227357 |
|
28/06/2022 |
14:37:31 |
257.40 |
2,050 |
CHIX |
2899474227358 |
|
28/06/2022 |
14:37:31 |
257.40 |
510 |
CHIX |
2899474227359 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,137 |
LSE |
E0AlDeTFBAls |
|
28/06/2022 |
14:37:31 |
257.40 |
1,370 |
CHIX |
2899474227360 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,863 |
LSE |
E0AlDeTFBAlu |
|
28/06/2022 |
14:37:31 |
257.40 |
1,090 |
LSE |
E0AlDeTFBAlw |
|
28/06/2022 |
14:37:31 |
257.40 |
1,137 |
LSE |
E0AlDeTFBAly |
|
28/06/2022 |
14:37:31 |
257.40 |
1,900 |
LSE |
E0AlDeTFBAm2 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,100 |
LSE |
E0AlDeTFBAm5 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,195 |
LSE |
E0AlDeTFBAm7 |
|
28/06/2022 |
14:37:31 |
257.40 |
687 |
LSE |
E0AlDeTFBAmB |
|
28/06/2022 |
14:37:31 |
257.40 |
680 |
CHIX |
2899474227361 |
|
28/06/2022 |
14:37:31 |
257.40 |
1,983 |
CHIX |
2899474227362 |
|
28/06/2022 |
14:37:31 |
257.40 |
750 |
CHIX |
2899474227363 |
|
28/06/2022 |
14:44:53 |
257.80 |
642 |
BATE |
78364261427 |
|
28/06/2022 |
14:45:20 |
257.70 |
145 |
BATE |
78364261779 |
|
28/06/2022 |
14:45:20 |
257.70 |
297 |
CHIX |
2899474234868 |
|
28/06/2022 |
14:45:20 |
257.70 |
498 |
BATE |
78364261780 |
|
28/06/2022 |
14:45:20 |
257.70 |
119 |
BATE |
78364261781 |
|
28/06/2022 |
14:45:20 |
257.70 |
1,031 |
CHIX |
2899474234869 |
|
28/06/2022 |
14:45:20 |
257.70 |
385 |
CHIX |
2899474234870 |
|
28/06/2022 |
14:45:20 |
257.70 |
543 |
BATE |
78364261782 |
|
28/06/2022 |
14:45:20 |
257.70 |
980 |
CHIX |
2899474234871 |
|
28/06/2022 |
14:45:20 |
257.70 |
1,243 |
LSE |
E0AlDeTFBYQd |
|
28/06/2022 |
14:45:20 |
257.70 |
1,276 |
LSE |
E0AlDeTFBYQf |
|
28/06/2022 |
14:45:20 |
257.70 |
1,312 |
LSE |
E0AlDeTFBYQh |
|
28/06/2022 |
14:45:20 |
257.70 |
2,798 |
LSE |
E0AlDeTFBYQj |
|
28/06/2022 |
14:55:02 |
257.50 |
20 |
BATE |
78364266402 |
|
28/06/2022 |
14:55:02 |
257.50 |
239 |
BATE |
78364266403 |
|
28/06/2022 |
14:55:02 |
257.50 |
81 |
BATE |
78364266404 |
|
28/06/2022 |
14:55:21 |
257.50 |
3,000 |
LSE |
E0AlDeTFBvTy |
|
28/06/2022 |
14:55:21 |
257.50 |
587 |
CHIX |
2899474243011 |
|
28/06/2022 |
14:55:21 |
257.50 |
283 |
BATE |
78364266689 |
|
28/06/2022 |
14:55:21 |
257.50 |
587 |
CHIX |
2899474243013 |
|
28/06/2022 |
14:55:21 |
257.50 |
415 |
CHIX |
2899474243014 |
|
28/06/2022 |
14:55:21 |
257.50 |
328 |
CHIX |
2899474243015 |
|
28/06/2022 |
14:55:21 |
257.50 |
259 |
CHIX |
2899474243016 |
|
28/06/2022 |
14:55:21 |
257.50 |
45 |
CHIX |
2899474243017 |
|
28/06/2022 |
14:55:21 |
257.50 |
898 |
LSE |
E0AlDeTFBvU7 |
|
28/06/2022 |
14:55:21 |
257.50 |
1,712 |
LSE |
E0AlDeTFBvU9 |
|
28/06/2022 |
14:55:21 |
257.50 |
587 |
CHIX |
2899474243018 |
|
28/06/2022 |
14:55:21 |
257.50 |
283 |
BATE |
78364266692 |
|
28/06/2022 |
14:55:21 |
257.50 |
519 |
LSE |
E0AlDeTFBvgH |
|
28/06/2022 |
14:55:21 |
257.50 |
3,351 |
LSE |
E0AlDeTFBvgP |
|
28/06/2022 |
14:55:21 |
257.50 |
519 |
LSE |
E0AlDeTFBvgR |
|
28/06/2022 |
14:55:23 |
257.50 |
1,601 |
LSE |
E0AlDeTFBvlb |
|
28/06/2022 |
14:59:00 |
258.00 |
411 |
CHIX |
2899474245777 |
|
28/06/2022 |
15:00:08 |
258.00 |
932 |
LSE |
E0AlDeTFC5HE |
|
28/06/2022 |
15:01:55 |
258.00 |
183 |
LSE |
E0AlDeTFC8Ye |
|
28/06/2022 |
15:01:55 |
258.00 |
1,895 |
LSE |
E0AlDeTFC8Yi |
|
28/06/2022 |
15:01:55 |
258.00 |
1,519 |
BATE |
78364269714 |
|
28/06/2022 |
15:01:55 |
258.00 |
2,724 |
CHIX |
2899474247936 |
|
28/06/2022 |
15:01:55 |
257.90 |
1,326 |
LSE |
E0AlDeTFC8ZL |
|
28/06/2022 |
15:01:55 |
257.90 |
1,251 |
CHIX |
2899474247939 |
|
28/06/2022 |
15:01:55 |
257.90 |
561 |
BATE |
78364269716 |
|
28/06/2022 |
15:01:55 |
257.90 |
237 |
CHIX |
2899474247940 |
|
28/06/2022 |
15:03:02 |
257.60 |
1,301 |
LSE |
E0AlDeTFCCJH |
|
28/06/2022 |
15:03:03 |
257.60 |
358 |
CHIX |
2899474249223 |
|
28/06/2022 |
15:03:03 |
257.60 |
1,020 |
CHIX |
2899474249252 |
|
28/06/2022 |
15:03:03 |
257.60 |
132 |
LSE |
E0AlDeTFCCNt |
|
28/06/2022 |
15:03:03 |
257.60 |
733 |
BATE |
78364270538 |
|
28/06/2022 |
15:03:03 |
257.60 |
22 |
LSE |
E0AlDeTFCCOV |
|
28/06/2022 |
15:03:03 |
257.60 |
139 |
CHIX |
2899474249253 |
|
28/06/2022 |
15:03:41 |
257.50 |
273 |
CHIX |
2899474249978 |
|
28/06/2022 |
15:03:41 |
257.50 |
1,452 |
CHIX |
2899474249979 |
|
28/06/2022 |
15:04:34 |
257.30 |
1,090 |
CHIX |
2899474250773 |
|
28/06/2022 |
15:05:47 |
257.10 |
1,647 |
CHIX |
2899474251832 |
|
28/06/2022 |
15:15:01 |
258.00 |
218 |
BATE |
78364276998 |
|
28/06/2022 |
15:15:01 |
258.00 |
2,030 |
BATE |
78364276999 |
|
28/06/2022 |
15:15:01 |
258.00 |
688 |
BATE |
78364277002 |
|
28/06/2022 |
15:15:01 |
258.00 |
1,420 |
CHIX |
2899474260184 |
|
28/06/2022 |
15:15:01 |
258.00 |
1,364 |
LSE |
E0AlDeTFCeVe |
|
28/06/2022 |
15:15:01 |
257.90 |
81 |
BATE |
78364277003 |
|
28/06/2022 |
15:15:01 |
257.90 |
1,436 |
CHIX |
2899474260188 |
|
28/06/2022 |
15:15:01 |
257.90 |
1,440 |
CHIX |
2899474260189 |
|
28/06/2022 |
15:15:01 |
257.90 |
1,353 |
CHIX |
2899474260190 |
|
28/06/2022 |
15:15:01 |
257.90 |
204 |
BATE |
78364277004 |
|
28/06/2022 |
15:15:01 |
257.90 |
1,380 |
LSE |
E0AlDeTFCeWC |
|
28/06/2022 |
15:15:01 |
257.90 |
487 |
LSE |
E0AlDeTFCeWE |
|
28/06/2022 |
15:15:01 |
257.90 |
801 |
LSE |
E0AlDeTFCeWG |
|
28/06/2022 |
15:15:01 |
257.90 |
413 |
BATE |
78364277005 |
|
28/06/2022 |
15:15:01 |
257.90 |
696 |
BATE |
78364277006 |
|
28/06/2022 |
15:15:01 |
257.90 |
656 |
BATE |
78364277007 |
|
28/06/2022 |
15:15:01 |
257.90 |
96 |
LSE |
E0AlDeTFCeWJ |
|
28/06/2022 |
15:15:01 |
257.90 |
437 |
LSE |
E0AlDeTFCeWL |
|
28/06/2022 |
15:15:01 |
257.90 |
863 |
LSE |
E0AlDeTFCeWN |
|
28/06/2022 |
15:20:04 |
257.90 |
1,473 |
LSE |
E0AlDeTFCny5 |
|
28/06/2022 |
15:20:04 |
257.90 |
1,373 |
LSE |
E0AlDeTFCny7 |
|
28/06/2022 |
15:20:04 |
257.90 |
267 |
BATE |
78364279682 |
|
28/06/2022 |
15:20:04 |
257.90 |
532 |
LSE |
E0AlDeTFCnyr |
|
28/06/2022 |
15:27:03 |
258.10 |
325 |
CHIX |
2899474270743 |
|
28/06/2022 |
15:27:03 |
258.10 |
979 |
CHIX |
2899474270744 |
|
28/06/2022 |
15:27:44 |
258.00 |
969 |
LSE |
E0AlDeTFD3K7 |
|
28/06/2022 |
15:27:52 |
258.00 |
627 |
LSE |
E0AlDeTFD3Wq |
|
28/06/2022 |
15:27:53 |
258.00 |
935 |
LSE |
E0AlDeTFD3XL |
|
28/06/2022 |
15:27:53 |
258.00 |
110 |
LSE |
E0AlDeTFD3XN |
|
28/06/2022 |
15:27:53 |
258.00 |
371 |
LSE |
E0AlDeTFD3XP |
|
28/06/2022 |
15:27:53 |
258.00 |
1,045 |
LSE |
E0AlDeTFD3XR |
|
28/06/2022 |
15:29:02 |
258.00 |
656 |
LSE |
E0AlDeTFD53Q |
|
28/06/2022 |
15:29:02 |
258.00 |
2,356 |
LSE |
E0AlDeTFD53V |
|
28/06/2022 |
15:29:02 |
258.00 |
656 |
LSE |
E0AlDeTFD53X |
|
28/06/2022 |
15:31:13 |
258.20 |
2,810 |
LSE |
E0AlDeTFD9hM |
|
28/06/2022 |
15:31:13 |
258.20 |
414 |
BATE |
78364285988 |
|
28/06/2022 |
15:31:13 |
258.20 |
786 |
CHIX |
2899474274301 |
|
28/06/2022 |
15:31:13 |
258.20 |
75 |
BATE |
78364285989 |
|
28/06/2022 |
15:31:13 |
258.20 |
3,069 |
LSE |
E0AlDeTFD9hc |
|
28/06/2022 |
15:34:54 |
258.10 |
683 |
BATE |
78364288062 |
|
28/06/2022 |
15:34:54 |
258.10 |
86 |
CHIX |
2899474277573 |
|
28/06/2022 |
15:34:54 |
258.10 |
1,323 |
CHIX |
2899474277574 |
|
28/06/2022 |
15:34:54 |
258.10 |
1,354 |
LSE |
E0AlDeTFDHSo |
|
28/06/2022 |
15:36:52 |
258.10 |
450 |
BATE |
78364288943 |
|
28/06/2022 |
15:38:04 |
258.20 |
2,427 |
CHIX |
2899474279767 |
|
28/06/2022 |
15:38:04 |
258.20 |
2,427 |
CHIX |
2899474279768 |
|
28/06/2022 |
15:38:04 |
258.20 |
2,100 |
CHIX |
2899474279769 |
|
28/06/2022 |
15:38:04 |
258.20 |
327 |
CHIX |
2899474279770 |
|
28/06/2022 |
15:38:04 |
258.20 |
988 |
CHIX |
2899474279771 |
|
28/06/2022 |
15:38:04 |
258.20 |
402 |
LSE |
E0AlDeTFDMia |
|
28/06/2022 |
15:38:28 |
258.20 |
5,427 |
LSE |
E0AlDeTFDNdT |
|
28/06/2022 |
15:38:28 |
258.20 |
2,111 |
LSE |
E0AlDeTFDNdb |
|
28/06/2022 |
15:38:39 |
258.20 |
1,119 |
BATE |
78364289790 |
|
28/06/2022 |
15:39:50 |
258.20 |
367 |
BATE |
78364290394 |
|
28/06/2022 |
15:44:27 |
258.10 |
2,694 |
LSE |
E0AlDeTFDZSC |
|
28/06/2022 |
15:44:27 |
258.10 |
78 |
LSE |
E0AlDeTFDZSG |
|
28/06/2022 |
15:44:27 |
258.10 |
739 |
LSE |
E0AlDeTFDZSL |
|
28/06/2022 |
15:47:36 |
257.60 |
3,813 |
LSE |
E0AlDeTFDfMz |
|
28/06/2022 |
15:47:47 |
257.60 |
1,892 |
LSE |
E0AlDeTFDfk5 |
|
28/06/2022 |
15:47:47 |
257.60 |
1,921 |
LSE |
E0AlDeTFDfk7 |
|
28/06/2022 |
15:47:47 |
257.60 |
873 |
LSE |
E0AlDeTFDfkD |
|
28/06/2022 |
15:48:20 |
257.50 |
1,344 |
CHIX |
2899474287865 |
|
28/06/2022 |
15:48:20 |
257.50 |
651 |
BATE |
78364294594 |
|
28/06/2022 |
15:48:20 |
257.50 |
1,249 |
LSE |
E0AlDeTFDgUc |
|
28/06/2022 |
15:48:20 |
257.50 |
42 |
LSE |
E0AlDeTFDgUf |
|
28/06/2022 |
15:48:45 |
257.40 |
1,309 |
LSE |
E0AlDeTFDh7w |
|
28/06/2022 |
15:55:00 |
257.80 |
3,501 |
LSE |
E0AlDeTFDs4z |
|
28/06/2022 |
15:56:53 |
258.00 |
431 |
LSE |
E0AlDeTFDurj |
|
28/06/2022 |
15:56:53 |
258.00 |
3,429 |
LSE |
E0AlDeTFDurl |
|
28/06/2022 |
15:56:53 |
258.00 |
3,429 |
LSE |
E0AlDeTFDurp |
|
28/06/2022 |
15:56:53 |
258.00 |
431 |
LSE |
E0AlDeTFDurr |
|
28/06/2022 |
15:56:53 |
258.00 |
158 |
LSE |
E0AlDeTFDurt |
|
28/06/2022 |
15:59:51 |
257.80 |
1,067 |
BATE |
78364299572 |
|
28/06/2022 |
16:05:29 |
258.10 |
369 |
LSE |
E0AlDeTFE7tU |
|
28/06/2022 |
16:05:29 |
258.10 |
867 |
LSE |
E0AlDeTFE7tW |
|
28/06/2022 |
16:06:02 |
258.10 |
279 |
LSE |
E0AlDeTFE8Xy |
|
28/06/2022 |
16:06:02 |
258.10 |
200 |
LSE |
E0AlDeTFE8Y0 |
|
28/06/2022 |
16:06:02 |
258.10 |
118 |
LSE |
E0AlDeTFE8Y2 |
|
28/06/2022 |
16:06:02 |
258.10 |
479 |
LSE |
E0AlDeTFE8Y4 |
|
28/06/2022 |
16:06:27 |
258.10 |
31 |
LSE |
E0AlDeTFE98H |
|
28/06/2022 |
16:06:27 |
258.10 |
292 |
LSE |
E0AlDeTFE98J |
|
28/06/2022 |
16:06:27 |
258.10 |
432 |
LSE |
E0AlDeTFE98L |
|
28/06/2022 |
16:06:42 |
258.10 |
369 |
LSE |
E0AlDeTFE9MX |
|
28/06/2022 |
16:06:42 |
258.10 |
881 |
LSE |
E0AlDeTFE9MZ |
|
28/06/2022 |
16:08:19 |
258.00 |
90 |
BATE |
78364304149 |
|
28/06/2022 |
16:08:19 |
258.00 |
202 |
BATE |
78364304150 |
|
28/06/2022 |
16:08:19 |
258.00 |
81 |
BATE |
78364304151 |
|
28/06/2022 |
16:08:19 |
258.00 |
489 |
LSE |
E0AlDeTFEBQU |
|
28/06/2022 |
16:08:19 |
258.00 |
345 |
LSE |
E0AlDeTFEBQY |
|
28/06/2022 |
16:09:02 |
258.00 |
1,305 |
BATE |
78364304449 |
|
28/06/2022 |
16:09:28 |
258.00 |
1,089 |
CHIX |
2899474304552 |
|
28/06/2022 |
16:09:28 |
258.00 |
146 |
CHIX |
2899474304553 |
|
28/06/2022 |
16:09:41 |
257.90 |
143 |
BATE |
78364304815 |
|
28/06/2022 |
16:09:55 |
258.00 |
684 |
CHIX |
2899474304888 |
|
28/06/2022 |
16:10:09 |
258.00 |
1,235 |
CHIX |
2899474305157 |
|
28/06/2022 |
16:11:33 |
258.30 |
1,000 |
LSE |
E0AlDeTFEGVJ |
|
28/06/2022 |
16:11:33 |
258.30 |
1,400 |
LSE |
E0AlDeTFEGVL |
|
28/06/2022 |
16:11:43 |
258.30 |
1,000 |
LSE |
E0AlDeTFEGfk |
|
28/06/2022 |
16:11:43 |
258.30 |
157 |
LSE |
E0AlDeTFEGfm |
|
28/06/2022 |
16:11:57 |
258.30 |
1,085 |
CHIX |
2899474306904 |
|
28/06/2022 |
16:11:57 |
258.30 |
220 |
CHIX |
2899474306905 |
|
28/06/2022 |
16:12:21 |
258.30 |
962 |
CHIX |
2899474307121 |
|
28/06/2022 |
16:12:21 |
258.30 |
184 |
CHIX |
2899474307122 |
|
28/06/2022 |
16:12:49 |
258.30 |
877 |
LSE |
E0AlDeTFEIEH |
|
28/06/2022 |
16:12:49 |
258.30 |
218 |
LSE |
E0AlDeTFEIEJ |
|
28/06/2022 |
16:13:49 |
258.30 |
336 |
CHIX |
2899474308168 |
|
28/06/2022 |
16:14:01 |
258.30 |
1 |
CHIX |
2899474308348 |
|
28/06/2022 |
16:14:21 |
258.30 |
162 |
CHIX |
2899474308686 |
|
28/06/2022 |
16:14:32 |
258.30 |
1,000 |
LSE |
E0AlDeTFEKsD |
|
28/06/2022 |
16:14:40 |
258.30 |
654 |
CHIX |
2899474308974 |
|
28/06/2022 |
16:14:51 |
258.30 |
113 |
LSE |
E0AlDeTFELKt |
|
28/06/2022 |
16:19:53 |
257.90 |
348 |
BATE |
78364310427 |
|
28/06/2022 |
16:19:53 |
257.90 |
815 |
BATE |
78364310428 |
|
28/06/2022 |
16:19:53 |
257.90 |
72 |
BATE |
78364310429 |
|
28/06/2022 |
16:21:22 |
257.90 |
1 |
BATE |
78364311312 |
|
28/06/2022 |
16:21:22 |
257.90 |
889 |
BATE |
78364311313 |
|
28/06/2022 |
16:21:36 |
257.90 |
1 |
BATE |
78364311518 |
|
28/06/2022 |
16:21:36 |
257.90 |
1,111 |
BATE |
78364311519 |
|
28/06/2022 |
16:21:51 |
257.90 |
188 |
BATE |
78364311619 |
|
28/06/2022 |
16:21:51 |
257.90 |
403 |
BATE |
78364311620 |
|
28/06/2022 |
16:21:51 |
257.90 |
605 |
BATE |
78364311621 |
|
28/06/2022 |
16:22:59 |
257.90 |
1,029 |
LSE |
E0AlDeTFEZhV |
|
28/06/2022 |
16:22:59 |
257.90 |
155 |
LSE |
E0AlDeTFEZhX |
|
28/06/2022 |
16:23:30 |
257.90 |
143 |
LSE |
E0AlDeTFEahf |
|
28/06/2022 |
16:23:30 |
257.90 |
751 |
LSE |
E0AlDeTFEahh |
|
28/06/2022 |
16:24:49 |
257.80 |
34 |
CHIX |
2899474319179 |
|
28/06/2022 |
16:24:59 |
257.80 |
1,266 |
CHIX |
2899474319331 |
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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