DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
| Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence)
| Venue |
| 29/04/2021 | 30,400 | 291.30 | 287.30 | 288.66 | BATE |
| 29/04/2021 | 76,055 | 291.30 | 287.30 | 288.99 | CHIX |
| 29/04/2021 | 378,634 | 291.30 | 287.20 | 288.89 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,354,783,992 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
| Date | Time (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction
|
| 29/04/2021 | 08:05:30 | 290.40 | 1,962 | XLON | E05n1uJvuR3I |
| 29/04/2021 | 08:05:30 | 290.40 | 16 | XLON | E05n1uJvuR3M |
| 29/04/2021 | 08:07:05 | 290.10 | 1,302 | XLON | E05n1uJvuVy2 |
| 29/04/2021 | 08:09:45 | 290.20 | 110 | XLON | E05n1uJvuf8Z |
| 29/04/2021 | 08:09:45 | 290.20 | 1,287 | XLON | E05n1uJvuf8b |
| 29/04/2021 | 08:09:45 | 290.10 | 208 | CHIX | 2918460454910 |
| 29/04/2021 | 08:09:45 | 290.10 | 1,132 | CHIX | 2918460454911 |
| 29/04/2021 | 08:09:45 | 290.10 | 1,310 | CHIX | 2918460454914 |
| 29/04/2021 | 08:10:40 | 289.70 | 714 | XLON | E05n1uJvuhv5 |
| 29/04/2021 | 08:10:40 | 289.70 | 343 | XLON | E05n1uJvuhv8 |
| 29/04/2021 | 08:13:57 | 289.30 | 1,276 | XLON | E05n1uJvur0e |
| 29/04/2021 | 08:13:57 | 289.30 | 76 | XLON | E05n1uJvur0g |
| 29/04/2021 | 08:13:57 | 289.30 | 1,028 | XLON | E05n1uJvur0k |
| 29/04/2021 | 08:16:51 | 289.10 | 1,080 | XLON | E05n1uJvuyq0 |
| 29/04/2021 | 08:16:51 | 289.10 | 1,123 | CHIX | 2918460457128 |
| 29/04/2021 | 08:18:17 | 289.40 | 1,062 | XLON | E05n1uJvv1sN |
| 29/04/2021 | 08:19:51 | 289.30 | 313 | XLON | E05n1uJvv5Bl |
| 29/04/2021 | 08:19:51 | 289.30 | 953 | XLON | E05n1uJvv5Bn |
| 29/04/2021 | 08:20:39 | 289.30 | 1,204 | XLON | E05n1uJvv6rj |
| 29/04/2021 | 08:22:04 | 289.30 | 576 | XLON | E05n1uJvvAIq |
| 29/04/2021 | 08:25:31 | 289.90 | 2,256 | XLON | E05n1uJvvGOb |
| 29/04/2021 | 08:25:35 | 289.70 | 1,233 | XLON | E05n1uJvvGVD |
| 29/04/2021 | 08:27:36 | 289.10 | 1,044 | XLON | E05n1uJvvKK9 |
| 29/04/2021 | 08:32:57 | 289.20 | 348 | BATE | 97350549926 |
| 29/04/2021 | 08:32:57 | 289.20 | 650 | CHIX | 2918460461818 |
| 29/04/2021 | 08:32:57 | 289.20 | 1,273 | XLON | E05n1uJvvTqi |
| 29/04/2021 | 08:32:57 | 289.20 | 1,226 | XLON | E05n1uJvvTqk |
| 29/04/2021 | 08:33:21 | 289.10 | 1,427 | XLON | E05n1uJvvUi1 |
| 29/04/2021 | 08:36:06 | 288.40 | 1,066 | XLON | E05n1uJvvZr0 |
| 29/04/2021 | 08:36:28 | 288.50 | 1,068 | XLON | E05n1uJvvait |
| 29/04/2021 | 08:38:47 | 288.10 | 890 | XLON | E05n1uJvvfH1 |
| 29/04/2021 | 08:38:47 | 288.10 | 259 | XLON | E05n1uJvvfH3 |
| 29/04/2021 | 08:50:20 | 289.30 | 696 | CHIX | 2918460466936 |
| 29/04/2021 | 08:50:20 | 289.30 | 339 | CHIX | 2918460466937 |
| 29/04/2021 | 08:50:20 | 289.30 | 182 | CHIX | 2918460466938 |
| 29/04/2021 | 08:51:08 | 289.40 | 295 | XLON | E05n1uJvw1an |
| 29/04/2021 | 08:51:08 | 289.40 | 68 | CHIX | 2918460467083 |
| 29/04/2021 | 08:51:08 | 289.40 | 68 | CHIX | 2918460467086 |
| 29/04/2021 | 08:51:08 | 289.40 | 56 | CHIX | 2918460467087 |
| 29/04/2021 | 08:51:08 | 289.40 | 601 | XLON | E05n1uJvw1as |
| 29/04/2021 | 08:51:08 | 289.40 | 1,104 | XLON | E05n1uJvw1aw |
| 29/04/2021 | 08:51:08 | 289.40 | 1,093 | XLON | E05n1uJvw1b0 |
| 29/04/2021 | 08:51:08 | 289.40 | 435 | XLON | E05n1uJvw1b9 |
| 29/04/2021 | 08:51:08 | 289.40 | 68 | CHIX | 2918460467088 |
| 29/04/2021 | 08:51:08 | 289.40 | 391 | CHIX | 2918460467089 |
| 29/04/2021 | 08:51:08 | 289.40 | 367 | CHIX | 2918460467090 |
| 29/04/2021 | 08:53:36 | 289.30 | 2,253 | XLON | E05n1uJvw634 |
| 29/04/2021 | 08:53:36 | 289.30 | 1,434 | XLON | E05n1uJvw636 |
| 29/04/2021 | 08:55:20 | 289.60 | 21 | CHIX | 2918460468306 |
| 29/04/2021 | 08:55:20 | 289.60 | 632 | CHIX | 2918460468307 |
| 29/04/2021 | 08:55:20 | 289.60 | 514 | CHIX | 2918460468308 |
| 29/04/2021 | 08:57:04 | 289.60 | 1,100 | XLON | E05n1uJvwBmk |
| 29/04/2021 | 09:00:24 | 289.60 | 430 | XLON | E05n1uJvwH0r |
| 29/04/2021 | 09:00:24 | 289.60 | 498 | XLON | E05n1uJvwH0u |
| 29/04/2021 | 09:00:25 | 289.60 | 118 | XLON | E05n1uJvwH2v |
| 29/04/2021 | 09:05:24 | 289.80 | 270 | BATE | 97350555811 |
| 29/04/2021 | 09:09:00 | 290.20 | 3,835 | XLON | E05n1uJvwUD8 |
| 29/04/2021 | 09:09:00 | 290.20 | 534 | BATE | 97350556530 |
| 29/04/2021 | 09:09:00 | 290.20 | 998 | CHIX | 2918460472297 |
| 29/04/2021 | 09:10:00 | 290.10 | 1,059 | XLON | E05n1uJvwW2O |
| 29/04/2021 | 09:11:54 | 290.10 | 830 | XLON | E05n1uJvwYfT |
| 29/04/2021 | 09:14:40 | 290.50 | 1,075 | XLON | E05n1uJvwdN8 |
| 29/04/2021 | 09:16:11 | 290.60 | 1,020 | XLON | E05n1uJvwffT |
| 29/04/2021 | 09:16:13 | 290.60 | 21 | XLON | E05n1uJvwflc |
| 29/04/2021 | 09:22:04 | 290.70 | 2,575 | XLON | E05n1uJvwnT3 |
| 29/04/2021 | 09:22:50 | 290.80 | 917 | CHIX | 2918460475884 |
| 29/04/2021 | 09:22:50 | 290.80 | 88 | CHIX | 2918460475885 |
| 29/04/2021 | 09:25:35 | 290.90 | 1,164 | XLON | E05n1uJvwt75 |
| 29/04/2021 | 09:28:03 | 291.00 | 1,223 | XLON | E05n1uJvwx4N |
| 29/04/2021 | 09:51:09 | 291.30 | 2,321 | XLON | E05n1uJvxSYq |
| 29/04/2021 | 09:51:09 | 291.30 | 604 | CHIX | 2918460482649 |
| 29/04/2021 | 09:51:09 | 291.30 | 323 | BATE | 97350563403 |
| 29/04/2021 | 09:52:14 | 290.80 | 304 | XLON | E05n1uJvxUyf |
| 29/04/2021 | 09:58:02 | 291.10 | 2,116 | XLON | E05n1uJvxc4n |
| 29/04/2021 | 09:58:02 | 291.10 | 1,166 | CHIX | 2918460484258 |
| 29/04/2021 | 10:05:52 | 291.00 | 1,094 | XLON | E05n1uJvxkit |
| 29/04/2021 | 10:05:52 | 291.00 | 299 | XLON | E05n1uJvxkiv |
| 29/04/2021 | 10:05:52 | 291.00 | 764 | XLON | E05n1uJvxkix |
| 29/04/2021 | 10:05:52 | 291.00 | 1,093 | XLON | E05n1uJvxkiz |
| 29/04/2021 | 10:06:19 | 291.00 | 1,153 | XLON | E05n1uJvxlo0 |
| 29/04/2021 | 10:09:39 | 290.80 | 94 | XLON | E05n1uJvxqJc |
| 29/04/2021 | 10:09:39 | 290.80 | 311 | XLON | E05n1uJvxqJf |
| 29/04/2021 | 10:09:39 | 290.80 | 454 | XLON | E05n1uJvxqJi |
| 29/04/2021 | 10:09:39 | 290.80 | 199 | XLON | E05n1uJvxqJm |
| 29/04/2021 | 10:11:08 | 290.70 | 1,167 | XLON | E05n1uJvxsFj |
| 29/04/2021 | 10:13:08 | 290.50 | 656 | XLON | E05n1uJvxuYj |
| 29/04/2021 | 10:13:08 | 290.50 | 474 | XLON | E05n1uJvxuYn |
| 29/04/2021 | 10:15:00 | 290.40 | 427 | XLON | E05n1uJvxwpK |
| 29/04/2021 | 10:15:00 | 290.40 | 663 | XLON | E05n1uJvxwpO |
| 29/04/2021 | 10:18:53 | 290.30 | 1,353 | CHIX | 2918460489105 |
| 29/04/2021 | 10:18:53 | 290.30 | 1,006 | XLON | E05n1uJvy1Wy |
| 29/04/2021 | 10:22:00 | 290.50 | 1,004 | BATE | 97350568482 |
| 29/04/2021 | 10:22:09 | 290.40 | 541 | CHIX | 2918460489756 |
| 29/04/2021 | 10:22:09 | 290.40 | 677 | CHIX | 2918460489757 |
| 29/04/2021 | 10:30:24 | 290.40 | 613 | XLON | E05n1uJvyFNi |
| 29/04/2021 | 10:30:24 | 290.40 | 837 | XLON | E05n1uJvyFNk |
| 29/04/2021 | 10:30:24 | 290.40 | 1,308 | XLON | E05n1uJvyFNm |
| 29/04/2021 | 10:30:24 | 290.40 | 384 | BATE | 97350569687 |
| 29/04/2021 | 10:30:24 | 290.40 | 718 | CHIX | 2918460491539 |
| 29/04/2021 | 10:33:14 | 290.40 | 1,077 | XLON | E05n1uJvyIOy |
| 29/04/2021 | 10:33:50 | 290.40 | 7 | XLON | E05n1uJvyJ3l |
| 29/04/2021 | 10:41:32 | 290.30 | 38 | XLON | E05n1uJvySCB |
| 29/04/2021 | 10:41:33 | 290.30 | 532 | XLON | E05n1uJvySCv |
| 29/04/2021 | 10:42:04 | 290.30 | 554 | XLON | E05n1uJvyShu |
| 29/04/2021 | 10:42:04 | 290.30 | 225 | XLON | E05n1uJvySi6 |
| 29/04/2021 | 10:42:10 | 290.20 | 103 | XLON | E05n1uJvyStd |
| 29/04/2021 | 10:43:44 | 290.20 | 469 | XLON | E05n1uJvyUHS |
| 29/04/2021 | 10:46:49 | 290.30 | 1,083 | XLON | E05n1uJvyXPu |
| 29/04/2021 | 10:47:04 | 290.20 | 654 | XLON | E05n1uJvyXdi |
| 29/04/2021 | 10:48:15 | 290.20 | 66 | XLON | E05n1uJvyYph |
| 29/04/2021 | 10:48:15 | 290.20 | 2,101 | XLON | E05n1uJvyYpr |
| 29/04/2021 | 10:48:15 | 290.20 | 66 | XLON | E05n1uJvyYpt |
| 29/04/2021 | 10:48:15 | 290.20 | 1,268 | XLON | E05n1uJvyYpx |
| 29/04/2021 | 10:53:50 | 290.40 | 1,546 | XLON | E05n1uJvyfjR |
| 29/04/2021 | 10:53:50 | 290.40 | 301 | XLON | E05n1uJvyfjV |
| 29/04/2021 | 10:53:50 | 290.40 | 255 | CHIX | 2918460496664 |
| 29/04/2021 | 10:53:50 | 290.40 | 102 | BATE | 97350573324 |
| 29/04/2021 | 10:53:50 | 290.40 | 155 | BATE | 97350573325 |
| 29/04/2021 | 10:53:50 | 290.40 | 226 | CHIX | 2918460496665 |
| 29/04/2021 | 10:57:10 | 290.30 | 803 | XLON | E05n1uJvyjpa |
| 29/04/2021 | 10:57:52 | 290.30 | 805 | XLON | E05n1uJvyklF |
| 29/04/2021 | 10:58:44 | 290.30 | 778 | XLON | E05n1uJvylea |
| 29/04/2021 | 10:58:50 | 290.30 | 450 | CHIX | 2918460497755 |
| 29/04/2021 | 10:59:28 | 290.30 | 261 | CHIX | 2918460497832 |
| 29/04/2021 | 10:59:28 | 290.30 | 1,290 | CHIX | 2918460497833 |
| 29/04/2021 | 10:59:28 | 290.30 | 380 | BATE | 97350574144 |
| 29/04/2021 | 10:59:28 | 290.30 | 344 | XLON | E05n1uJvymO7 |
| 29/04/2021 | 11:00:26 | 290.30 | 379 | XLON | E05n1uJvynbB |
| 29/04/2021 | 11:00:30 | 290.30 | 665 | XLON | E05n1uJvyndj |
| 29/04/2021 | 11:02:04 | 290.20 | 96 | XLON | E05n1uJvyp9g |
| 29/04/2021 | 11:04:32 | 290.30 | 78 | XLON | E05n1uJvysAH |
| 29/04/2021 | 11:05:24 | 290.30 | 580 | XLON | E05n1uJvytKN |
| 29/04/2021 | 11:06:18 | 290.30 | 371 | XLON | E05n1uJvyuTF |
| 29/04/2021 | 11:06:18 | 290.30 | 147 | XLON | E05n1uJvyuTJ |
| 29/04/2021 | 11:07:10 | 290.30 | 651 | XLON | E05n1uJvyvJN |
| 29/04/2021 | 11:07:10 | 290.30 | 616 | XLON | E05n1uJvyvJP |
| 29/04/2021 | 11:07:10 | 290.30 | 1,255 | BATE | 97350575268 |
| 29/04/2021 | 11:09:03 | 290.20 | 472 | BATE | 97350575507 |
| 29/04/2021 | 11:13:44 | 290.20 | 435 | XLON | E05n1uJvz2YV |
| 29/04/2021 | 11:15:03 | 290.20 | 954 | XLON | E05n1uJvz3y8 |
| 29/04/2021 | 11:16:48 | 290.30 | 251 | BATE | 97350577158 |
| 29/04/2021 | 11:16:48 | 290.30 | 1,319 | XLON | E05n1uJvz5vI |
| 29/04/2021 | 11:16:48 | 290.30 | 471 | CHIX | 2918460501965 |
| 29/04/2021 | 11:16:48 | 290.30 | 488 | XLON | E05n1uJvz5vK |
| 29/04/2021 | 11:16:48 | 290.30 | 1,332 | XLON | E05n1uJvz5vO |
| 29/04/2021 | 11:23:19 | 290.10 | 1,038 | XLON | E05n1uJvzG2T |
| 29/04/2021 | 11:23:19 | 290.10 | 1,299 | XLON | E05n1uJvzG2X |
| 29/04/2021 | 11:23:19 | 290.00 | 1,289 | XLON | E05n1uJvzG4G |
| 29/04/2021 | 11:34:45 | 289.80 | 743 | XLON | E05n1uJvzRuj |
| 29/04/2021 | 11:36:08 | 289.80 | 679 | XLON | E05n1uJvzTBe |
| 29/04/2021 | 11:37:24 | 289.80 | 526 | XLON | E05n1uJvzUVi |
| 29/04/2021 | 11:38:12 | 289.80 | 1,075 | CHIX | 2918460506844 |
| 29/04/2021 | 11:43:08 | 290.40 | 2,054 | XLON | E05n1uJvzb2C |
| 29/04/2021 | 11:43:53 | 290.40 | 1,170 | XLON | E05n1uJvzbxk |
| 29/04/2021 | 11:45:45 | 290.40 | 426 | XLON | E05n1uJvzeF6 |
| 29/04/2021 | 11:45:45 | 290.40 | 402 | XLON | E05n1uJvzeF8 |
| 29/04/2021 | 11:45:45 | 290.40 | 361 | XLON | E05n1uJvzeFA |
| 29/04/2021 | 11:47:59 | 290.40 | 382 | XLON | E05n1uJvzgmT |
| 29/04/2021 | 11:47:59 | 290.40 | 575 | XLON | E05n1uJvzgmV |
| 29/04/2021 | 11:47:59 | 290.40 | 116 | XLON | E05n1uJvzgmX |
| 29/04/2021 | 11:49:54 | 290.40 | 45 | XLON | E05n1uJvziof |
| 29/04/2021 | 11:49:54 | 290.40 | 807 | XLON | E05n1uJvzioh |
| 29/04/2021 | 11:49:54 | 290.40 | 151 | XLON | E05n1uJvzioj |
| 29/04/2021 | 11:50:42 | 290.30 | 2,286 | XLON | E05n1uJvzjeo |
| 29/04/2021 | 11:50:42 | 290.30 | 1,616 | XLON | E05n1uJvzjew |
| 29/04/2021 | 11:50:42 | 290.30 | 670 | XLON | E05n1uJvzjey |
| 29/04/2021 | 11:50:42 | 290.30 | 1,158 | XLON | E05n1uJvzjf0 |
| 29/04/2021 | 11:55:34 | 290.40 | 647 | XLON | E05n1uJvzpB6 |
| 29/04/2021 | 11:55:34 | 290.40 | 449 | XLON | E05n1uJvzpB8 |
| 29/04/2021 | 11:55:34 | 290.40 | 1,391 | CHIX | 2918460510801 |
| 29/04/2021 | 11:59:38 | 290.20 | 976 | XLON | E05n1uJvzuCC |
| 29/04/2021 | 11:59:38 | 290.20 | 64 | XLON | E05n1uJvzuCP |
| 29/04/2021 | 11:59:38 | 290.20 | 1,057 | XLON | E05n1uJvzuCR |
| 29/04/2021 | 12:03:50 | 290.40 | 991 | CHIX | 2918460513070 |
| 29/04/2021 | 12:04:37 | 290.40 | 1,470 | CHIX | 2918460513169 |
| 29/04/2021 | 12:09:43 | 290.10 | 52 | XLON | E05n1uJw07Aq |
| 29/04/2021 | 12:09:43 | 290.10 | 51 | XLON | E05n1uJw07As |
| 29/04/2021 | 12:09:43 | 290.10 | 2,196 | XLON | E05n1uJw07Au |
| 29/04/2021 | 12:09:43 | 290.10 | 220 | XLON | E05n1uJw07Ax |
| 29/04/2021 | 12:09:43 | 290.10 | 351 | BATE | 97350586543 |
| 29/04/2021 | 12:09:43 | 290.10 | 655 | CHIX | 2918460514204 |
| 29/04/2021 | 12:13:06 | 290.10 | 1,267 | CHIX | 2918460514994 |
| 29/04/2021 | 12:13:06 | 290.10 | 1,036 | XLON | E05n1uJw0Av1 |
| 29/04/2021 | 12:23:02 | 289.20 | 672 | CHIX | 2918460517212 |
| 29/04/2021 | 12:23:02 | 289.20 | 359 | BATE | 97350588617 |
| 29/04/2021 | 12:23:02 | 289.20 | 2,581 | XLON | E05n1uJw0KfF |
| 29/04/2021 | 12:23:02 | 289.20 | 1,213 | XLON | E05n1uJw0KfJ |
| 29/04/2021 | 12:23:50 | 289.10 | 1,148 | CHIX | 2918460517378 |
| 29/04/2021 | 12:35:52 | 289.70 | 375 | XLON | E05n1uJw0ZKc |
| 29/04/2021 | 12:35:52 | 289.70 | 576 | XLON | E05n1uJw0ZKe |
| 29/04/2021 | 12:35:52 | 289.70 | 213 | XLON | E05n1uJw0ZKg |
| 29/04/2021 | 12:39:03 | 289.70 | 2,262 | XLON | E05n1uJw0d7E |
| 29/04/2021 | 12:39:03 | 289.70 | 1,190 | XLON | E05n1uJw0d7I |
| 29/04/2021 | 12:39:03 | 289.70 | 2,262 | XLON | E05n1uJw0d7N |
| 29/04/2021 | 12:39:03 | 289.70 | 927 | XLON | E05n1uJw0d7P |
| 29/04/2021 | 12:39:03 | 289.70 | 541 | XLON | E05n1uJw0d7T |
| 29/04/2021 | 12:42:58 | 289.50 | 468 | XLON | E05n1uJw0i0P |
| 29/04/2021 | 12:42:58 | 289.50 | 638 | XLON | E05n1uJw0i0R |
| 29/04/2021 | 12:42:58 | 289.50 | 1,070 | CHIX | 2918460521796 |
| 29/04/2021 | 12:45:58 | 289.40 | 1,113 | XLON | E05n1uJw0lW7 |
| 29/04/2021 | 12:47:10 | 289.30 | 532 | XLON | E05n1uJw0nFX |
| 29/04/2021 | 12:47:10 | 289.30 | 716 | XLON | E05n1uJw0nFZ |
| 29/04/2021 | 12:48:51 | 289.20 | 1,151 | XLON | E05n1uJw0pPX |
| 29/04/2021 | 12:57:06 | 289.30 | 1,154 | XLON | E05n1uJw0zLG |
| 29/04/2021 | 12:57:06 | 289.30 | 1,135 | XLON | E05n1uJw0zLM |
| 29/04/2021 | 12:57:06 | 289.30 | 1,114 | CHIX | 2918460525012 |
| 29/04/2021 | 12:57:06 | 289.30 | 275 | CHIX | 2918460525014 |
| 29/04/2021 | 12:57:06 | 289.30 | 889 | CHIX | 2918460525015 |
| 29/04/2021 | 12:59:40 | 289.40 | 1,076 | XLON | E05n1uJw12iG |
| 29/04/2021 | 13:00:33 | 289.20 | 1,273 | XLON | E05n1uJw13hz |
| 29/04/2021 | 13:02:24 | 289.00 | 448 | XLON | E05n1uJw162T |
| 29/04/2021 | 13:02:24 | 289.00 | 599 | XLON | E05n1uJw162W |
| 29/04/2021 | 13:03:36 | 288.90 | 203 | XLON | E05n1uJw17KN |
| 29/04/2021 | 13:03:50 | 288.90 | 469 | XLON | E05n1uJw17RJ |
| 29/04/2021 | 13:04:37 | 288.90 | 408 | XLON | E05n1uJw18WC |
| 29/04/2021 | 13:06:28 | 288.80 | 1,155 | XLON | E05n1uJw1AXS |
| 29/04/2021 | 13:11:13 | 288.80 | 53 | XLON | E05n1uJw1GTD |
| 29/04/2021 | 13:11:13 | 288.80 | 460 | XLON | E05n1uJw1GTG |
| 29/04/2021 | 13:12:53 | 288.80 | 554 | XLON | E05n1uJw1Hrf |
| 29/04/2021 | 13:13:54 | 288.80 | 28 | CHIX | 2918460528577 |
| 29/04/2021 | 13:13:54 | 288.80 | 342 | CHIX | 2918460528578 |
| 29/04/2021 | 13:13:54 | 288.80 | 208 | CHIX | 2918460528579 |
| 29/04/2021 | 13:18:38 | 289.10 | 492 | XLON | E05n1uJw1Mx2 |
| 29/04/2021 | 13:18:38 | 289.10 | 549 | XLON | E05n1uJw1Mx4 |
| 29/04/2021 | 13:20:00 | 289.10 | 47 | CHIX | 2918460529673 |
| 29/04/2021 | 13:20:00 | 289.10 | 666 | CHIX | 2918460529674 |
| 29/04/2021 | 13:20:00 | 289.10 | 371 | XLON | E05n1uJw1O70 |
| 29/04/2021 | 13:21:17 | 289.10 | 639 | CHIX | 2918460529960 |
| 29/04/2021 | 13:21:17 | 289.10 | 552 | CHIX | 2918460529961 |
| 29/04/2021 | 13:25:06 | 289.50 | 105 | XLON | E05n1uJw1SwE |
| 29/04/2021 | 13:25:06 | 289.50 | 202 | XLON | E05n1uJw1SwI |
| 29/04/2021 | 13:26:31 | 289.70 | 554 | XLON | E05n1uJw1VTr |
| 29/04/2021 | 13:26:31 | 289.70 | 328 | XLON | E05n1uJw1VTt |
| 29/04/2021 | 13:26:41 | 289.70 | 1,595 | XLON | E05n1uJw1VhX |
| 29/04/2021 | 13:26:41 | 289.70 | 615 | XLON | E05n1uJw1VhZ |
| 29/04/2021 | 13:27:14 | 289.70 | 750 | XLON | E05n1uJw1WB6 |
| 29/04/2021 | 13:28:03 | 289.60 | 1,524 | XLON | E05n1uJw1WmH |
| 29/04/2021 | 13:28:03 | 289.60 | 2,225 | XLON | E05n1uJw1WmL |
| 29/04/2021 | 13:28:03 | 289.60 | 1,414 | XLON | E05n1uJw1WmN |
| 29/04/2021 | 13:28:03 | 289.60 | 397 | CHIX | 2918460531375 |
| 29/04/2021 | 13:28:03 | 289.60 | 427 | CHIX | 2918460531377 |
| 29/04/2021 | 13:28:03 | 289.60 | 212 | BATE | 97350599326 |
| 29/04/2021 | 13:28:03 | 289.60 | 383 | BATE | 97350599327 |
| 29/04/2021 | 13:28:03 | 289.60 | 124 | BATE | 97350599328 |
| 29/04/2021 | 13:28:03 | 289.60 | 160 | CHIX | 2918460531378 |
| 29/04/2021 | 13:28:03 | 289.60 | 360 | CHIX | 2918460531379 |
| 29/04/2021 | 13:28:03 | 289.60 | 460 | CHIX | 2918460531380 |
| 29/04/2021 | 13:28:03 | 289.60 | 473 | CHIX | 2918460531381 |
| 29/04/2021 | 13:29:38 | 289.50 | 772 | XLON | E05n1uJw1YqZ |
| 29/04/2021 | 13:29:38 | 289.50 | 342 | XLON | E05n1uJw1Yqd |
| 29/04/2021 | 13:30:30 | 289.40 | 210 | XLON | E05n1uJw1aHl |
| 29/04/2021 | 13:30:30 | 289.40 | 208 | XLON | E05n1uJw1aHn |
| 29/04/2021 | 13:30:38 | 289.40 | 822 | XLON | E05n1uJw1aa7 |
| 29/04/2021 | 13:32:29 | 289.30 | 1,201 | XLON | E05n1uJw1ctO |
| 29/04/2021 | 13:34:33 | 289.10 | 1,271 | CHIX | 2918460533142 |
| 29/04/2021 | 13:35:25 | 289.10 | 1,529 | XLON | E05n1uJw1g4y |
| 29/04/2021 | 13:35:55 | 289.00 | 1,186 | XLON | E05n1uJw1hbD |
| 29/04/2021 | 13:41:50 | 289.10 | 2,314 | XLON | E05n1uJw26h8 |
| 29/04/2021 | 13:41:50 | 289.10 | 2,065 | XLON | E05n1uJw26hA |
| 29/04/2021 | 13:41:50 | 289.10 | 602 | CHIX | 2918460539082 |
| 29/04/2021 | 13:51:49 | 289.00 | 964 | XLON | E05n1uJw2V1P |
| 29/04/2021 | 13:51:49 | 289.00 | 2,189 | XLON | E05n1uJw2V1R |
| 29/04/2021 | 13:51:49 | 289.00 | 376 | XLON | E05n1uJw2V1T |
| 29/04/2021 | 13:51:49 | 289.00 | 10 | XLON | E05n1uJw2V1V |
| 29/04/2021 | 13:51:49 | 289.00 | 1,997 | XLON | E05n1uJw2V1d |
| 29/04/2021 | 13:51:49 | 289.00 | 1,910 | XLON | E05n1uJw2V1h |
| 29/04/2021 | 13:51:49 | 289.00 | 274 | CHIX | 2918460542950 |
| 29/04/2021 | 13:51:49 | 289.00 | 193 | CHIX | 2918460542951 |
| 29/04/2021 | 13:51:49 | 289.00 | 100 | CHIX | 2918460542952 |
| 29/04/2021 | 13:51:49 | 289.00 | 354 | CHIX | 2918460542954 |
| 29/04/2021 | 13:51:49 | 289.00 | 493 | BATE | 97350606667 |
| 29/04/2021 | 13:54:01 | 289.00 | 1,088 | XLON | E05n1uJw2Xv6 |
| 29/04/2021 | 13:57:11 | 289.00 | 264 | BATE | 97350607540 |
| 29/04/2021 | 13:57:11 | 289.00 | 584 | CHIX | 2918460544140 |
| 29/04/2021 | 13:57:11 | 289.00 | 49 | BATE | 97350607541 |
| 29/04/2021 | 13:57:11 | 289.00 | 510 | XLON | E05n1uJw2bOk |
| 29/04/2021 | 13:57:11 | 289.00 | 1,736 | XLON | E05n1uJw2bOp |
| 29/04/2021 | 14:06:29 | 289.00 | 2,029 | XLON | E05n1uJw2moG |
| 29/04/2021 | 14:06:29 | 289.00 | 1,005 | XLON | E05n1uJw2moK |
| 29/04/2021 | 14:06:29 | 289.00 | 102 | XLON | E05n1uJw2moQ |
| 29/04/2021 | 14:06:29 | 289.00 | 1,042 | XLON | E05n1uJw2moS |
| 29/04/2021 | 14:06:29 | 289.00 | 390 | XLON | E05n1uJw2moU |
| 29/04/2021 | 14:06:29 | 289.00 | 1,144 | XLON | E05n1uJw2moX |
| 29/04/2021 | 14:06:29 | 289.00 | 1,144 | XLON | E05n1uJw2mob |
| 29/04/2021 | 14:06:29 | 289.00 | 495 | XLON | E05n1uJw2moZ |
| 29/04/2021 | 14:06:29 | 289.00 | 137 | XLON | E05n1uJw2mol |
| 29/04/2021 | 14:07:19 | 288.90 | 2,248 | BATE | 97350609692 |
| 29/04/2021 | 14:14:41 | 289.00 | 2,642 | XLON | E05n1uJw2wfP |
| 29/04/2021 | 14:14:41 | 289.00 | 2,642 | XLON | E05n1uJw2wfc |
| 29/04/2021 | 14:14:41 | 289.00 | 243 | XLON | E05n1uJw2wfe |
| 29/04/2021 | 14:18:56 | 288.90 | 2,320 | CHIX | 2918460550086 |
| 29/04/2021 | 14:18:56 | 288.90 | 2,223 | XLON | E05n1uJw30kb |
| 29/04/2021 | 14:19:28 | 288.60 | 785 | XLON | E05n1uJw31Mi |
| 29/04/2021 | 14:28:00 | 288.70 | 11 | CHIX | 2918460552587 |
| 29/04/2021 | 14:28:00 | 288.70 | 273 | BATE | 97350613797 |
| 29/04/2021 | 14:28:00 | 288.70 | 268 | BATE | 97350613798 |
| 29/04/2021 | 14:28:00 | 288.70 | 266 | BATE | 97350613800 |
| 29/04/2021 | 14:28:00 | 288.70 | 500 | CHIX | 2918460552588 |
| 29/04/2021 | 14:28:00 | 288.70 | 501 | CHIX | 2918460552589 |
| 29/04/2021 | 14:28:00 | 288.70 | 499 | CHIX | 2918460552592 |
| 29/04/2021 | 14:28:00 | 288.70 | 653 | XLON | E05n1uJw3A2D |
| 29/04/2021 | 14:28:00 | 288.70 | 658 | XLON | E05n1uJw3A2F |
| 29/04/2021 | 14:28:00 | 288.70 | 1,964 | XLON | E05n1uJw3A2J |
| 29/04/2021 | 14:28:00 | 288.70 | 1,926 | XLON | E05n1uJw3A2N |
| 29/04/2021 | 14:28:00 | 288.70 | 1,915 | XLON | E05n1uJw3A2R |
| 29/04/2021 | 14:36:04 | 289.10 | 116 | BATE | 97350617130 |
| 29/04/2021 | 14:36:04 | 289.10 | 186 | BATE | 97350617131 |
| 29/04/2021 | 14:36:04 | 289.10 | 235 | XLON | E05n1uJw3Xad |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558079 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617688 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617689 |
| 29/04/2021 | 14:37:09 | 289.40 | 69 | BATE | 97350617690 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558080 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558081 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558082 |
| 29/04/2021 | 14:37:09 | 289.40 | 40 | CHIX | 2918460558083 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617691 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617692 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617693 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617694 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617695 |
| 29/04/2021 | 14:37:09 | 289.40 | 38 | BATE | 97350617696 |
| 29/04/2021 | 14:37:09 | 289.40 | 2,000 | XLON | E05n1uJw3c3d |
| 29/04/2021 | 14:37:09 | 289.40 | 496 | XLON | E05n1uJw3c3k |
| 29/04/2021 | 14:37:09 | 289.40 | 1,504 | XLON | E05n1uJw3c3m |
| 29/04/2021 | 14:37:09 | 289.40 | 496 | XLON | E05n1uJw3c3o |
| 29/04/2021 | 14:37:09 | 289.40 | 157 | CHIX | 2918460558084 |
| 29/04/2021 | 14:37:09 | 289.40 | 1,985 | XLON | E05n1uJw3c3t |
| 29/04/2021 | 14:37:09 | 289.40 | 47 | CHIX | 2918460558085 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558086 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558087 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558088 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558089 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558090 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558091 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558092 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558093 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558094 |
| 29/04/2021 | 14:37:09 | 289.40 | 204 | CHIX | 2918460558095 |
| 29/04/2021 | 14:37:09 | 289.40 | 56 | CHIX | 2918460558096 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617697 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617698 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617699 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617700 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617701 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617702 |
| 29/04/2021 | 14:37:09 | 289.40 | 107 | BATE | 97350617703 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617704 |
| 29/04/2021 | 14:37:09 | 289.40 | 109 | BATE | 97350617705 |
| 29/04/2021 | 14:37:10 | 289.40 | 1,307 | BATE | 97350617708 |
| 29/04/2021 | 14:43:18 | 289.40 | 2,598 | XLON | E05n1uJw3u3J |
| 29/04/2021 | 14:43:18 | 289.40 | 2,598 | XLON | E05n1uJw3u3S |
| 29/04/2021 | 14:43:18 | 289.40 | 1,613 | XLON | E05n1uJw3u3U |
| 29/04/2021 | 14:45:25 | 289.20 | 469 | XLON | E05n1uJw402j |
| 29/04/2021 | 14:45:25 | 289.20 | 1,809 | XLON | E05n1uJw402l |
| 29/04/2021 | 14:45:59 | 288.80 | 705 | XLON | E05n1uJw42CM |
| 29/04/2021 | 14:45:59 | 288.80 | 1,285 | XLON | E05n1uJw42CO |
| 29/04/2021 | 14:45:59 | 288.80 | 277 | BATE | 97350620667 |
| 29/04/2021 | 14:45:59 | 288.80 | 518 | CHIX | 2918460562737 |
| 29/04/2021 | 14:47:21 | 288.70 | 1,050 | CHIX | 2918460563554 |
| 29/04/2021 | 14:52:42 | 288.80 | 1,130 | XLON | E05n1uJw4MAf |
| 29/04/2021 | 14:52:42 | 288.80 | 1,976 | XLON | E05n1uJw4MAh |
| 29/04/2021 | 14:52:42 | 288.80 | 1,890 | XLON | E05n1uJw4MAl |
| 29/04/2021 | 14:52:42 | 288.80 | 30 | CHIX | 2918460566917 |
| 29/04/2021 | 14:52:42 | 288.80 | 515 | CHIX | 2918460566918 |
| 29/04/2021 | 14:52:42 | 288.80 | 433 | BATE | 97350623535 |
| 29/04/2021 | 14:52:42 | 288.80 | 263 | BATE | 97350623537 |
| 29/04/2021 | 14:52:42 | 288.80 | 263 | CHIX | 2918460566919 |
| 29/04/2021 | 14:52:42 | 288.80 | 492 | CHIX | 2918460566921 |
| 29/04/2021 | 14:54:32 | 288.80 | 67 | CHIX | 2918460567985 |
| 29/04/2021 | 14:54:32 | 288.80 | 1,005 | CHIX | 2918460567986 |
| 29/04/2021 | 14:56:58 | 288.80 | 2,481 | XLON | E05n1uJw4Yy3 |
| 29/04/2021 | 14:56:58 | 288.80 | 2,375 | XLON | E05n1uJw4Yy5 |
| 29/04/2021 | 14:57:42 | 288.60 | 132 | CHIX | 2918460569896 |
| 29/04/2021 | 15:07:42 | 288.80 | 164 | CHIX | 2918460575088 |
| 29/04/2021 | 15:07:42 | 288.80 | 469 | CHIX | 2918460575089 |
| 29/04/2021 | 15:07:42 | 288.80 | 250 | CHIX | 2918460575090 |
| 29/04/2021 | 15:07:42 | 288.80 | 152 | CHIX | 2918460575091 |
| 29/04/2021 | 15:08:37 | 289.10 | 459 | XLON | E05n1uJw51TB |
| 29/04/2021 | 15:08:37 | 289.10 | 426 | XLON | E05n1uJw51TD |
| 29/04/2021 | 15:08:50 | 289.00 | 2,021 | XLON | E05n1uJw51mk |
| 29/04/2021 | 15:08:50 | 289.00 | 1,070 | XLON | E05n1uJw51ms |
| 29/04/2021 | 15:08:50 | 289.00 | 951 | XLON | E05n1uJw51mx |
| 29/04/2021 | 15:08:50 | 289.00 | 951 | XLON | E05n1uJw51n1 |
| 29/04/2021 | 15:08:50 | 289.00 | 545 | XLON | E05n1uJw51n8 |
| 29/04/2021 | 15:08:50 | 289.00 | 525 | XLON | E05n1uJw51nA |
| 29/04/2021 | 15:08:50 | 289.00 | 426 | XLON | E05n1uJw51nC |
| 29/04/2021 | 15:08:50 | 289.00 | 508 | XLON | E05n1uJw51nG |
| 29/04/2021 | 15:08:50 | 289.00 | 1,513 | XLON | E05n1uJw51nR |
| 29/04/2021 | 15:08:50 | 289.00 | 4,156 | XLON | E05n1uJw51nV |
| 29/04/2021 | 15:09:03 | 289.00 | 1,084 | XLON | E05n1uJw52MT |
| 29/04/2021 | 15:14:24 | 288.90 | 1,245 | XLON | E05n1uJw5Dnb |
| 29/04/2021 | 15:14:24 | 288.90 | 1,397 | XLON | E05n1uJw5Dnd |
| 29/04/2021 | 15:14:24 | 288.90 | 1,953 | XLON | E05n1uJw5Dnl |
| 29/04/2021 | 15:14:24 | 288.90 | 632 | CHIX | 2918460578657 |
| 29/04/2021 | 15:14:24 | 288.90 | 150 | BATE | 97350631276 |
| 29/04/2021 | 15:14:24 | 288.90 | 56 | CHIX | 2918460578658 |
| 29/04/2021 | 15:14:24 | 288.90 | 335 | CHIX | 2918460578659 |
| 29/04/2021 | 15:14:24 | 288.90 | 218 | BATE | 97350631277 |
| 29/04/2021 | 15:14:24 | 288.90 | 272 | BATE | 97350631278 |
| 29/04/2021 | 15:14:24 | 288.90 | 173 | CHIX | 2918460578661 |
| 29/04/2021 | 15:18:54 | 288.70 | 1,103 | XLON | E05n1uJw5Osq |
| 29/04/2021 | 15:18:54 | 288.70 | 1,999 | XLON | E05n1uJw5Osu |
| 29/04/2021 | 15:18:54 | 288.70 | 278 | BATE | 97350632807 |
| 29/04/2021 | 15:18:54 | 288.70 | 520 | CHIX | 2918460580945 |
| 29/04/2021 | 15:19:53 | 288.50 | 1,911 | XLON | E05n1uJw5RXT |
| 29/04/2021 | 15:19:53 | 288.50 | 266 | BATE | 97350633130 |
| 29/04/2021 | 15:19:53 | 288.50 | 497 | CHIX | 2918460581367 |
| 29/04/2021 | 15:20:05 | 288.40 | 224 | XLON | E05n1uJw5S4R |
| 29/04/2021 | 15:20:05 | 288.40 | 1,204 | XLON | E05n1uJw5S4T |
| 29/04/2021 | 15:29:44 | 288.50 | 134 | CHIX | 2918460585991 |
| 29/04/2021 | 15:29:44 | 288.50 | 498 | CHIX | 2918460585992 |
| 29/04/2021 | 15:29:44 | 288.50 | 265 | BATE | 97350636495 |
| 29/04/2021 | 15:29:44 | 288.50 | 265 | BATE | 97350636497 |
| 29/04/2021 | 15:29:44 | 288.50 | 255 | BATE | 97350636498 |
| 29/04/2021 | 15:29:44 | 288.50 | 250 | BATE | 97350636499 |
| 29/04/2021 | 15:29:44 | 288.50 | 633 | CHIX | 2918460585994 |
| 29/04/2021 | 15:29:44 | 288.50 | 497 | CHIX | 2918460585995 |
| 29/04/2021 | 15:29:44 | 288.50 | 496 | CHIX | 2918460585996 |
| 29/04/2021 | 15:29:44 | 288.50 | 476 | CHIX | 2918460585997 |
| 29/04/2021 | 15:29:44 | 288.50 | 467 | CHIX | 2918460586000 |
| 29/04/2021 | 15:29:44 | 288.50 | 1,907 | XLON | E05n1uJw5kz5 |
| 29/04/2021 | 15:29:44 | 288.50 | 1,904 | XLON | E05n1uJw5kzD |
| 29/04/2021 | 15:29:44 | 288.50 | 1,829 | XLON | E05n1uJw5kzH |
| 29/04/2021 | 15:29:44 | 288.50 | 1,795 | XLON | E05n1uJw5kzJ |
| 29/04/2021 | 15:30:10 | 288.30 | 1,402 | XLON | E05n1uJw5m2P |
| 29/04/2021 | 15:31:48 | 288.10 | 1,234 | XLON | E05n1uJw5q2f |
| 29/04/2021 | 15:36:06 | 288.10 | 2,212 | XLON | E05n1uJw62kv |
| 29/04/2021 | 15:36:06 | 288.10 | 2,212 | XLON | E05n1uJw62l3 |
| 29/04/2021 | 15:36:06 | 288.10 | 481 | XLON | E05n1uJw62lC |
| 29/04/2021 | 15:40:21 | 288.20 | 47 | BATE | 97350640922 |
| 29/04/2021 | 15:40:21 | 288.20 | 1,029 | CHIX | 2918460592412 |
| 29/04/2021 | 15:40:21 | 288.20 | 504 | BATE | 97350640923 |
| 29/04/2021 | 15:40:21 | 288.20 | 2,004 | XLON | E05n1uJw6D0f |
| 29/04/2021 | 15:40:21 | 288.20 | 1,952 | XLON | E05n1uJw6D0h |
| 29/04/2021 | 15:43:45 | 288.10 | 568 | CHIX | 2918460594146 |
| 29/04/2021 | 15:43:45 | 288.10 | 566 | CHIX | 2918460594147 |
| 29/04/2021 | 15:43:45 | 288.10 | 303 | BATE | 97350642163 |
| 29/04/2021 | 15:43:45 | 288.10 | 302 | BATE | 97350642165 |
| 29/04/2021 | 15:43:45 | 288.10 | 2,180 | XLON | E05n1uJw6JZ3 |
| 29/04/2021 | 15:43:45 | 288.10 | 2,173 | XLON | E05n1uJw6JZB |
| 29/04/2021 | 15:45:30 | 288.00 | 675 | CHIX | 2918460595008 |
| 29/04/2021 | 15:45:30 | 288.00 | 503 | CHIX | 2918460595009 |
| 29/04/2021 | 15:45:30 | 288.00 | 564 | XLON | E05n1uJw6MhQ |
| 29/04/2021 | 15:46:28 | 287.90 | 2,170 | BATE | 97350643140 |
| 29/04/2021 | 15:46:47 | 287.70 | 3,054 | XLON | E05n1uJw6PI8 |
| 29/04/2021 | 15:46:47 | 287.70 | 795 | CHIX | 2918460595591 |
| 29/04/2021 | 15:46:47 | 287.70 | 425 | BATE | 97350643214 |
| 29/04/2021 | 15:47:13 | 287.50 | 178 | CHIX | 2918460595834 |
| 29/04/2021 | 15:47:13 | 287.50 | 917 | CHIX | 2918460595835 |
| 29/04/2021 | 15:47:14 | 287.50 | 78 | CHIX | 2918460595845 |
| 29/04/2021 | 15:47:14 | 287.50 | 77 | CHIX | 2918460595846 |
| 29/04/2021 | 15:47:41 | 287.50 | 1,335 | XLON | E05n1uJw6Qm0 |
| 29/04/2021 | 15:48:47 | 287.50 | 300 | XLON | E05n1uJw6T2e |
| 29/04/2021 | 15:48:47 | 287.50 | 945 | XLON | E05n1uJw6T2g |
| 29/04/2021 | 15:49:40 | 287.40 | 22 | XLON | E05n1uJw6Uej |
| 29/04/2021 | 15:49:40 | 287.40 | 1,088 | XLON | E05n1uJw6Uel |
| 29/04/2021 | 15:50:04 | 287.40 | 1,462 | XLON | E05n1uJw6Vt8 |
| 29/04/2021 | 15:50:04 | 287.40 | 316 | XLON | E05n1uJw6VtA |
| 29/04/2021 | 15:53:49 | 287.60 | 52 | BATE | 97350646236 |
| 29/04/2021 | 15:53:49 | 287.60 | 31 | BATE | 97350646237 |
| 29/04/2021 | 15:53:49 | 287.60 | 999 | CHIX | 2918460599907 |
| 29/04/2021 | 15:53:49 | 287.60 | 452 | BATE | 97350646238 |
| 29/04/2021 | 15:53:49 | 287.60 | 3,840 | XLON | E05n1uJw6fqP |
| 29/04/2021 | 15:57:35 | 287.60 | 234 | XLON | E05n1uJw6nQk |
| 29/04/2021 | 15:57:35 | 287.60 | 160 | CHIX | 2918460601819 |
| 29/04/2021 | 15:57:35 | 287.60 | 192 | BATE | 97350647587 |
| 29/04/2021 | 15:59:31 | 287.60 | 416 | XLON | E05n1uJw6rrs |
| 29/04/2021 | 16:00:40 | 287.60 | 36 | BATE | 97350649085 |
| 29/04/2021 | 16:00:40 | 287.60 | 465 | BATE | 97350649086 |
| 29/04/2021 | 16:00:40 | 287.60 | 419 | BATE | 97350649090 |
| 29/04/2021 | 16:00:40 | 287.60 | 411 | BATE | 97350649091 |
| 29/04/2021 | 16:00:40 | 287.60 | 1,135 | CHIX | 2918460603713 |
| 29/04/2021 | 16:00:40 | 287.60 | 784 | CHIX | 2918460603714 |
| 29/04/2021 | 16:00:40 | 287.60 | 767 | CHIX | 2918460603716 |
| 29/04/2021 | 16:00:40 | 287.60 | 470 | XLON | E05n1uJw6unV |
| 29/04/2021 | 16:00:40 | 287.60 | 210 | XLON | E05n1uJw6unX |
| 29/04/2021 | 16:00:40 | 287.60 | 302 | XLON | E05n1uJw6unZ |
| 29/04/2021 | 16:00:40 | 287.60 | 654 | XLON | E05n1uJw6unb |
| 29/04/2021 | 16:00:40 | 287.60 | 248 | XLON | E05n1uJw6une |
| 29/04/2021 | 16:00:40 | 287.60 | 140 | XLON | E05n1uJw6ung |
| 29/04/2021 | 16:00:40 | 287.60 | 172 | XLON | E05n1uJw6unj |
| 29/04/2021 | 16:00:41 | 287.60 | 1,523 | XLON | E05n1uJw6uqT |
| 29/04/2021 | 16:01:39 | 287.60 | 606 | XLON | E05n1uJw6xCB |
| 29/04/2021 | 16:01:39 | 287.60 | 1,377 | XLON | E05n1uJw6xCH |
| 29/04/2021 | 16:02:35 | 287.60 | 906 | CHIX | 2918460604688 |
| 29/04/2021 | 16:02:35 | 287.60 | 485 | BATE | 97350649828 |
| 29/04/2021 | 16:02:35 | 287.60 | 487 | XLON | E05n1uJw6zHX |
| 29/04/2021 | 16:02:35 | 287.60 | 1,149 | XLON | E05n1uJw6zHa |
| 29/04/2021 | 16:02:35 | 287.60 | 2,949 | XLON | E05n1uJw6zHc |
| 29/04/2021 | 16:02:35 | 287.60 | 3,482 | XLON | E05n1uJw6zHe |
| 29/04/2021 | 16:04:46 | 287.50 | 2,493 | XLON | E05n1uJw73gI |
| 29/04/2021 | 16:11:41 | 287.40 | 35 | BATE | 97350653374 |
| 29/04/2021 | 16:11:41 | 287.40 | 246 | BATE | 97350653375 |
| 29/04/2021 | 16:11:41 | 287.40 | 224 | CHIX | 2918460609402 |
| 29/04/2021 | 16:13:29 | 287.50 | 1,083 | XLON | E05n1uJw7KDN |
| 29/04/2021 | 16:13:59 | 287.40 | 7,386 | XLON | E05n1uJw7L0O |
| 29/04/2021 | 16:13:59 | 287.40 | 2,150 | XLON | E05n1uJw7L0U |
| 29/04/2021 | 16:13:59 | 287.40 | 2,359 | XLON | E05n1uJw7L0W |
| 29/04/2021 | 16:13:59 | 287.40 | 110 | BATE | 97350654359 |
| 29/04/2021 | 16:13:59 | 287.40 | 2,150 | XLON | E05n1uJw7L0g |
| 29/04/2021 | 16:13:59 | 287.40 | 2,359 | XLON | E05n1uJw7L0i |
| 29/04/2021 | 16:13:59 | 287.40 | 633 | XLON | E05n1uJw7L0k |
| 29/04/2021 | 16:13:59 | 287.40 | 280 | XLON | E05n1uJw7L0m |
| 29/04/2021 | 16:13:59 | 287.40 | 638 | BATE | 97350654360 |
| 29/04/2021 | 16:13:59 | 287.40 | 1,698 | CHIX | 2918460610764 |
| 29/04/2021 | 16:14:45 | 287.40 | 1,696 | XLON | E05n1uJw7M60 |
| 29/04/2021 | 16:14:45 | 287.40 | 2,439 | XLON | E05n1uJw7M62 |
| 29/04/2021 | 16:14:45 | 287.40 | 800 | XLON | E05n1uJw7M6I |
| 29/04/2021 | 16:20:04 | 287.40 | 601 | CHIX | 2918460614445 |
| 29/04/2021 | 16:20:04 | 287.40 | 8,074 | XLON | E05n1uJw7Vvr |
| 29/04/2021 | 16:20:04 | 287.40 | 2,000 | XLON | E05n1uJw7Vvv |
| 29/04/2021 | 16:20:04 | 287.40 | 1,125 | BATE | 97350657049 |
| 29/04/2021 | 16:20:04 | 287.40 | 232 | BATE | 97350657052 |
| 29/04/2021 | 16:20:04 | 287.40 | 1,129 | CHIX | 2918460614446 |
| 29/04/2021 | 16:20:04 | 287.40 | 372 | CHIX | 2918460614447 |
| 29/04/2021 | 16:20:04 | 287.40 | 437 | CHIX | 2918460614449 |
| 29/04/2021 | 16:20:04 | 287.40 | 437 | CHIX | 2918460614450 |
| 29/04/2021 | 16:20:04 | 287.40 | 437 | CHIX | 2918460614451 |
| 29/04/2021 | 16:20:04 | 287.40 | 255 | CHIX | 2918460614452 |
| 29/04/2021 | 16:20:04 | 287.40 | 437 | CHIX | 2918460614453 |
| 29/04/2021 | 16:20:04 | 287.40 | 195 | CHIX | 2918460614454 |
| 29/04/2021 | 16:20:04 | 287.40 | 437 | CHIX | 2918460614455 |
| 29/04/2021 | 16:20:04 | 287.40 | 195 | CHIX | 2918460614456 |
| 29/04/2021 | 16:20:04 | 287.40 | 91 | XLON | E05n1uJw7VwJ |
| 29/04/2021 | 16:20:04 | 287.40 | 278 | XLON | E05n1uJw7VwL |
| 29/04/2021 | 16:20:04 | 287.40 | 43 | CHIX | 2918460614457 |
| 29/04/2021 | 16:20:04 | 287.40 | 750 | XLON | E05n1uJw7VwX |
| 29/04/2021 | 16:20:07 | 287.40 | 806 | CHIX | 2918460614553 |
| 29/04/2021 | 16:21:32 | 287.30 | 1,662 | XLON | E05n1uJw7YlC |
| 29/04/2021 | 16:22:48 | 287.30 | 372 | BATE | 97350658591 |
| 29/04/2021 | 16:23:27 | 287.30 | 2,301 | XLON | E05n1uJw7c6u |
| 29/04/2021 | 16:23:27 | 287.30 | 3,110 | XLON | E05n1uJw7c70 |
| 29/04/2021 | 16:23:27 | 287.30 | 1,959 | XLON | E05n1uJw7c74 |
| 29/04/2021 | 16:23:27 | 287.30 | 1,837 | XLON | E05n1uJw7c7A |
| 29/04/2021 | 16:23:27 | 287.30 | 180 | BATE | 97350658810 |
| 29/04/2021 | 16:23:27 | 287.30 | 433 | BATE | 97350658812 |
| 29/04/2021 | 16:23:27 | 287.30 | 273 | BATE | 97350658813 |
| 29/04/2021 | 16:23:27 | 287.30 | 2,333 | BATE | 97350658814 |
| 29/04/2021 | 16:23:27 | 287.30 | 1,031 | CHIX | 2918460616702 |
| 29/04/2021 | 16:23:27 | 287.30 | 810 | CHIX | 2918460616704 |
| 29/04/2021 | 16:23:27 | 287.30 | 510 | CHIX | 2918460616705 |
| 29/04/2021 | 16:25:26 | 287.20 | 143 | XLON | E05n1uJw7gOl |
| 29/04/2021 | 16:29:14 | 287.70 | 426 | XLON | E05n1uJw7po1 |
| 29/04/2021 | 16:29:15 | 287.70 | 362 | CHIX | 2918460621205 |
| 29/04/2021 | 16:29:15 | 287.70 | 2,000 | XLON | E05n1uJw7ppk |
| 29/04/2021 | 16:29:18 | 287.70 | 2,000 | XLON | E05n1uJw7q1T |
| 29/04/2021 | 16:29:19 | 287.70 | 1,889 | XLON | E05n1uJw7q6T |
| 29/04/2021 | 16:29:30 | 287.80 | 2,072 | XLON | E05n1uJw7qcH |
| 29/04/2021 | 16:29:31 | 287.80 | 2,072 | XLON | E05n1uJw7qga |
| 29/04/2021 | 16:29:32 | 287.80 | 2,072 | XLON | E05n1uJw7qjM |
| 29/04/2021 | 16:29:33 | 287.80 | 2,072 | XLON | E05n1uJw7qmk |
| 29/04/2021 | 16:29:34 | 287.80 | 2,072 | XLON | E05n1uJw7qrs |
| 29/04/2021 | 16:29:35 | 287.80 | 1,940 | XLON | E05n1uJw7qu9 |
| 29/04/2021 | 16:29:43 | 287.80 | 711 | BATE | 97350662937 |
| 29/04/2021 | 16:29:43 | 287.80 | 633 | XLON | E05n1uJw7rEk |
| 29/04/2021 | 16:29:43 | 287.80 | 741 | XLON | E05n1uJw7rEm |
| 29/04/2021 | 16:29:43 | 287.80 | 637 | XLON | E05n1uJw7rEo |
| 29/04/2021 | 16:29:43 | 287.80 | 593 | XLON | E05n1uJw7rEq |
| 29/04/2021 | 16:29:44 | 287.80 | 2,000 | XLON | E05n1uJw7rK8 |
| 29/04/2021 | 16:29:45 | 287.80 | 2,000 | XLON | E05n1uJw7rPO |
| 29/04/2021 | 16:29:46 | 287.80 | 2,000 | XLON | E05n1uJw7rUy |
| 29/04/2021 | 16:29:46 | 287.80 | 1,718 | XLON | E05n1uJw7rV8 |
| 29/04/2021 | 16:29:46 | 287.80 | 86 | XLON | E05n1uJw7rVA |
| 29/04/2021 | 16:29:47 | 287.80 | 80 | XLON | E05n1uJw7rYF |
| 29/04/2021 | 16:29:47 | 287.80 | 750 | XLON | E05n1uJw7rYS |
| 29/04/2021 | 16:29:47 | 287.80 | 750 | XLON | E05n1uJw7rYc |
| 29/04/2021 | 16:29:47 | 287.80 | 750 | XLON | E05n1uJw7rYp |
| 29/04/2021 | 16:29:47 | 287.80 | 2,136 | XLON | E05n1uJw7rYr |
| 29/04/2021 | 16:29:47 | 287.80 | 1,960 | XLON | E05n1uJw7rZD |
| 29/04/2021 | 16:29:50 | 287.70 | 137 | XLON | E05n1uJw7ryV |
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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