1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 3564K
Direct Line Insurance Group PLC
05 May 2022
 

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

4 May 2022

906,249

245.60

236.20

240.07

LSE

4 May 2022

348,505

244.10

237.20

240.46

BATE

4 May 2022

185,360

244.10

236.40

239.22

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 1,319,995,129 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,995,129. 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

04/05/2022

08:00:30

245.60

1,406

LSE

E0A7KsvDJAco

04/05/2022

08:02:08

243.90

1,278

LSE

E0A7KsvDJMNR

04/05/2022

08:03:34

243.40

2,542

LSE

E0A7KsvDJTaL

04/05/2022

08:04:32

244.10

1,129

LSE

E0A7KsvDJYDn

04/05/2022

08:04:32

244.10

994

LSE

E0A7KsvDJYEJ

04/05/2022

08:04:32

244.10

787

CHIX

2899474081425

04/05/2022

08:04:32

244.10

2,863

CHIX

2899474081426

04/05/2022

08:04:32

244.10

418

BATE

78364175221

04/05/2022

08:04:52

243.00

2,172

LSE

E0A7KsvDJZL2

04/05/2022

08:05:23

240.70

1,344

LSE

E0A7KsvDJbmh

04/05/2022

08:05:48

237.90

1,211

LSE

E0A7KsvDJdjO

04/05/2022

08:08:39

239.30

1,249

LSE

E0A7KsvDJmj8

04/05/2022

08:08:52

239.10

2,478

BATE

78364176091

04/05/2022

08:09:10

240.40

2,098

LSE

E0A7KsvDJo8W

04/05/2022

08:10:17

240.70

197

CHIX

2899474083720

04/05/2022

08:10:47

240.50

1,917

CHIX

2899474083904

04/05/2022

08:10:47

240.50

1,333

CHIX

2899474083905

04/05/2022

08:11:50

239.10

1,300

LSE

E0A7KsvDJvjC

04/05/2022

08:11:59

238.40

1,403

CHIX

2899474084494

04/05/2022

08:12:36

237.20

1,337

LSE

E0A7KsvDJyDL

04/05/2022

08:14:06

237.70

1,352

LSE

E0A7KsvDK2pq

04/05/2022

08:14:06

237.70

2,371

LSE

E0A7KsvDK2ps

04/05/2022

08:15:02

238.40

1,278

LSE

E0A7KsvDK6q1

04/05/2022

08:16:09

239.50

1,564

LSE

E0A7KsvDKBNl

04/05/2022

08:17:45

239.60

3,116

LSE

E0A7KsvDKHDW

04/05/2022

08:17:45

239.50

264

LSE

E0A7KsvDKHDk

04/05/2022

08:17:45

239.50

338

LSE

E0A7KsvDKHDn

04/05/2022

08:17:45

239.50

1,165

LSE

E0A7KsvDKHDp

04/05/2022

08:18:10

238.90

1,270

LSE

E0A7KsvDKIer

04/05/2022

08:18:42

237.80

297

LSE

E0A7KsvDKJxg

04/05/2022

08:18:42

237.80

1,093

LSE

E0A7KsvDKJxr

04/05/2022

08:19:25

238.90

1,417

LSE

E0A7KsvDKLsg

04/05/2022

08:20:55

238.50

1,278

BATE

78364179507

04/05/2022

08:20:55

238.50

1,916

LSE

E0A7KsvDKQ0E

04/05/2022

08:21:15

237.50

668

LSE

E0A7KsvDKR1N

04/05/2022

08:22:14

237.80

1,349

LSE

E0A7KsvDKSyh

04/05/2022

08:22:19

237.60

1,332

BATE

78364179946

04/05/2022

08:22:19

237.60

444

BATE

78364179947

04/05/2022

08:23:14

238.00

1,382

LSE

E0A7KsvDKVoI

04/05/2022

08:23:57

237.60

1,562

LSE

E0A7KsvDKXMt

04/05/2022

08:24:03

237.40

510

BATE

78364180611

04/05/2022

08:24:03

237.40

480

BATE

78364180612

04/05/2022

08:24:03

237.40

453

BATE

78364180613

04/05/2022

08:24:31

238.40

1,401

CHIX

2899474091703

04/05/2022

08:25:20

239.00

1,279

LSE

E0A7KsvDKauD

04/05/2022

08:27:17

239.80

1,277

CHIX

2899474093220

04/05/2022

08:27:17

239.80

3,449

LSE

E0A7KsvDKgWv

04/05/2022

08:28:33

240.00

1,758

LSE

E0A7KsvDKkSO

04/05/2022

08:28:33

240.10

1,444

LSE

E0A7KsvDKkSI

04/05/2022

08:29:17

240.90

1,214

LSE

E0A7KsvDKmmi

04/05/2022

08:29:29

240.70

1,264

LSE

E0A7KsvDKnK9

04/05/2022

08:29:58

240.90

1,464

CHIX

2899474094827

04/05/2022

08:31:05

240.30

1,230

LSE

E0A7KsvDKrLV

04/05/2022

08:31:11

240.00

1,408

LSE

E0A7KsvDKrcm

04/05/2022

08:32:32

238.60

1,271

LSE

E0A7KsvDKuLD

04/05/2022

08:32:32

238.60

161

LSE

E0A7KsvDKuLF

04/05/2022

08:33:15

238.40

1,529

LSE

E0A7KsvDKwFG

04/05/2022

08:33:52

238.70

1,564

LSE

E0A7KsvDKxMF

04/05/2022

08:35:02

239.50

1,034

LSE

E0A7KsvDKzrE

04/05/2022

08:35:02

239.50

427

LSE

E0A7KsvDKzrH

04/05/2022

08:35:02

239.50

1,464

LSE

E0A7KsvDKzrJ

04/05/2022

08:36:05

238.70

1,285

LSE

E0A7KsvDL2yI

04/05/2022

08:36:12

238.20

1,404

CHIX

2899474098175

04/05/2022

08:37:18

237.80

1,427

LSE

E0A7KsvDL7J9

04/05/2022

08:38:26

237.60

1,315

LSE

E0A7KsvDLAbv

04/05/2022

08:38:26

237.60

1,289

LSE

E0A7KsvDLAbx

04/05/2022

08:39:42

238.70

2,231

LSE

E0A7KsvDLDRx

04/05/2022

08:39:42

238.70

261

LSE

E0A7KsvDLDRz

04/05/2022

08:39:49

238.50

1,318

LSE

E0A7KsvDLDnw

04/05/2022

08:40:39

238.00

1,386

LSE

E0A7KsvDLFOv

04/05/2022

08:41:32

238.60

318

CHIX

2899474100846

04/05/2022

08:41:32

238.60

1,033

CHIX

2899474100847

04/05/2022

08:42:22

239.10

203

BATE

78364186114

04/05/2022

08:42:22

239.10

1,087

BATE

78364186115

04/05/2022

08:42:30

239.20

1,428

LSE

E0A7KsvDLIsc

04/05/2022

08:43:04

239.40

1,243

LSE

E0A7KsvDLJrG

04/05/2022

08:44:43

239.40

2,590

LSE

E0A7KsvDLNFr

04/05/2022

08:45:03

238.90

1,311

BATE

78364186969

04/05/2022

08:45:57

239.30

1,384

LSE

E0A7KsvDLPjH

04/05/2022

08:46:19

239.20

1,327

LSE

E0A7KsvDLQnd

04/05/2022

08:47:06

239.60

1,439

LSE

E0A7KsvDLSmD

04/05/2022

08:47:50

239.70

1,308

LSE

E0A7KsvDLU2g

04/05/2022

08:48:51

239.60

1,273

LSE

E0A7KsvDLVyK

04/05/2022

08:48:56

239.10

36

CHIX

2899474104156

04/05/2022

08:49:42

239.30

2,663

LSE

E0A7KsvDLXlb

04/05/2022

08:50:41

238.20

1,212

LSE

E0A7KsvDLaDk

04/05/2022

08:51:00

237.80

417

LSE

E0A7KsvDLb0s

04/05/2022

08:51:00

237.80

986

LSE

E0A7KsvDLb0u

04/05/2022

08:51:45

237.90

1,396

LSE

E0A7KsvDLc5d

04/05/2022

08:52:32

237.50

1,405

LSE

E0A7KsvDLdp4

04/05/2022

08:54:18

237.30

2,809

BATE

78364189489

04/05/2022

08:54:43

237.20

1,350

LSE

E0A7KsvDLinq

04/05/2022

08:55:11

236.70

1,356

LSE

E0A7KsvDLk1X

04/05/2022

08:55:57

236.90

1,477

LSE

E0A7KsvDLlnU

04/05/2022

08:56:32

236.20

1,396

LSE

E0A7KsvDLmnY

04/05/2022

08:57:25

236.40

1,377

CHIX

2899474108329

04/05/2022

08:58:01

236.90

1,411

CHIX

2899474108606

04/05/2022

09:00:27

237.70

2,706

LSE

E0A7KsvDLuDl

04/05/2022

09:00:27

237.70

1,458

LSE

E0A7KsvDLuDn

04/05/2022

09:01:17

237.40

1,397

LSE

E0A7KsvDLveh

04/05/2022

09:01:53

237.60

1,298

LSE

E0A7KsvDLwj7

04/05/2022

09:02:59

237.50

1,341

LSE

E0A7KsvDLyk8

04/05/2022

09:04:59

237.70

1,336

CHIX

2899474111726

04/05/2022

09:04:59

237.70

1,317

LSE

E0A7KsvDM35y

04/05/2022

09:04:59

237.70

1,303

LSE

E0A7KsvDM362

04/05/2022

09:05:43

238.20

1,330

LSE

E0A7KsvDM586

04/05/2022

09:08:04

238.60

472

BATE

78364193302

04/05/2022

09:08:04

238.60

886

CHIX

2899474113463

04/05/2022

09:08:04

238.60

329

LSE

E0A7KsvDM9lu

04/05/2022

09:08:07

238.60

1,559

LSE

E0A7KsvDM9xg

04/05/2022

09:08:07

238.60

505

LSE

E0A7KsvDM9xi

04/05/2022

09:08:07

238.50

1,473

CHIX

2899474113521

04/05/2022

09:08:07

238.50

216

CHIX

2899474113522

04/05/2022

09:08:48

238.20

595

LSE

E0A7KsvDMBJJ

04/05/2022

09:08:48

238.20

704

LSE

E0A7KsvDMBJL

04/05/2022

09:09:44

237.40

379

CHIX

2899474114561

04/05/2022

09:09:44

237.40

1,008

CHIX

2899474114562

04/05/2022

09:10:44

237.60

496

CHIX

2899474114956

04/05/2022

09:10:44

237.60

714

CHIX

2899474114957

04/05/2022

09:11:12

237.40

1,364

BATE

78364194252

04/05/2022

09:12:27

237.50

1,308

CHIX

2899474115723

04/05/2022

09:12:27

237.50

1,295

CHIX

2899474115724

04/05/2022

09:16:43

238.60

564

BATE

78364195611

04/05/2022

09:16:43

238.60

1,059

CHIX

2899474117384

04/05/2022

09:16:43

238.60

2,860

LSE

E0A7KsvDMOjT

04/05/2022

09:17:10

238.90

2,288

LSE

E0A7KsvDMPKD

04/05/2022

09:17:10

238.90

847

CHIX

2899474117570

04/05/2022

09:17:10

238.90

409

BATE

78364195724

04/05/2022

09:17:10

238.90

42

BATE

78364195725

04/05/2022

09:18:10

239.00

1,866

LSE

E0A7KsvDMQSm

04/05/2022

09:18:11

239.00

1,639

LSE

E0A7KsvDMQVk

04/05/2022

09:19:06

238.60

478

CHIX

2899474118394

04/05/2022

09:19:06

238.60

951

CHIX

2899474118395

04/05/2022

09:23:21

238.90

3,119

BATE

78364197316

04/05/2022

09:24:01

239.80

1,657

LSE

E0A7KsvDMb8U

04/05/2022

09:24:01

239.70

103

LSE

E0A7KsvDMb8h

04/05/2022

09:24:01

239.70

235

LSE

E0A7KsvDMb8j

04/05/2022

09:24:01

239.70

164

LSE

E0A7KsvDMb8l

04/05/2022

09:24:01

239.70

1,370

LSE

E0A7KsvDMb8n

04/05/2022

09:24:01

239.70

1,982

LSE

E0A7KsvDMb8p

04/05/2022

09:25:13

239.10

1,470

BATE

78364197746

04/05/2022

09:28:04

239.70

670

BATE

78364198368

04/05/2022

09:28:04

239.70

1,258

CHIX

2899474122172

04/05/2022

09:28:04

239.70

3,396

LSE

E0A7KsvDMh6r

04/05/2022

09:28:18

239.30

1,336

CHIX

2899474122217

04/05/2022

09:31:29

239.50

194

BATE

78364199016

04/05/2022

09:31:29

239.50

1,046

BATE

78364199017

04/05/2022

09:31:29

239.40

1,865

BATE

78364199018

04/05/2022

09:31:29

239.40

135

LSE

E0A7KsvDMkU1

04/05/2022

09:31:29

239.40

1,883

LSE

E0A7KsvDMkU3

04/05/2022

09:32:41

239.30

1,389

LSE

E0A7KsvDMml6

04/05/2022

09:35:43

238.50

806

CHIX

2899474124893

04/05/2022

09:35:43

238.50

429

BATE

78364199943

04/05/2022

09:35:43

238.50

1,571

LSE

E0A7KsvDMrbF

04/05/2022

09:35:43

238.50

606

LSE

E0A7KsvDMrbH

04/05/2022

09:35:43

238.40

445

LSE

E0A7KsvDMrbT

04/05/2022

09:35:43

238.40

1,186

LSE

E0A7KsvDMrbV

04/05/2022

09:38:22

239.00

824

CHIX

2899474126155

04/05/2022

09:38:22

239.00

438

BATE

78364200757

04/05/2022

09:38:22

239.00

2,225

LSE

E0A7KsvDMw09

04/05/2022

09:38:22

238.90

1,868

LSE

E0A7KsvDMw0R

04/05/2022

09:39:13

239.20

1,378

LSE

E0A7KsvDMxdl

04/05/2022

09:40:33

239.30

1,260

CHIX

2899474127048

04/05/2022

09:40:33

239.30

2,162

BATE

78364201304

04/05/2022

09:40:33

239.30

157

CHIX

2899474127049

04/05/2022

09:41:35

238.90

1,343

LSE

E0A7KsvDN0wO

04/05/2022

09:42:11

238.60

1,401

LSE

E0A7KsvDN1eU

04/05/2022

09:43:13

238.00

1,374

BATE

78364201926

04/05/2022

09:44:10

237.70

1,478

LSE

E0A7KsvDN4PH

04/05/2022

09:44:58

237.40

699

LSE

E0A7KsvDN5E3

04/05/2022

09:44:58

237.40

1,417

LSE

E0A7KsvDN5E7

04/05/2022

09:46:07

237.00

1,346

CHIX

2899474129061

04/05/2022

09:46:07

237.00

90

CHIX

2899474129062

04/05/2022

09:47:06

236.60

1,997

LSE

E0A7KsvDN83q

04/05/2022

09:47:40

236.40

11

CHIX

2899474129736

04/05/2022

09:47:41

236.40

684

CHIX

2899474129755

04/05/2022

09:47:41

236.40

1,208

CHIX

2899474129756

04/05/2022

09:47:59

236.50

50

CHIX

2899474129868

04/05/2022

09:47:59

236.50

1,338

CHIX

2899474129869

04/05/2022

09:49:02

236.20

1,415

LSE

E0A7KsvDNB4E

04/05/2022

09:49:40

236.20

1,271

LSE

E0A7KsvDNCH9

04/05/2022

09:53:28

238.10

386

LSE

E0A7KsvDNIKo

04/05/2022

09:53:28

238.10

1,038

LSE

E0A7KsvDNIKr

04/05/2022

09:53:28

238.00

426

CHIX

2899474132442

04/05/2022

09:53:28

238.00

413

LSE

E0A7KsvDNILL

04/05/2022

09:54:25

238.00

1,566

BATE

78364204647

04/05/2022

09:54:25

238.00

152

BATE

78364204648

04/05/2022

09:54:25

237.90

1,673

CHIX

2899474132801

04/05/2022

09:54:25

237.90

2,011

LSE

E0A7KsvDNJVq

04/05/2022

09:54:50

237.60

477

LSE

E0A7KsvDNK4O

04/05/2022

09:54:50

237.60

1,013

LSE

E0A7KsvDNK4Q

04/05/2022

09:59:49

238.50

796

CHIX

2899474134825

04/05/2022

09:59:49

238.50

424

BATE

78364205782

04/05/2022

09:59:49

238.50

2,150

LSE

E0A7KsvDNQ11

04/05/2022

09:59:49

238.40

2,135

LSE

E0A7KsvDNQ19

04/05/2022

09:59:49

238.40

2,084

LSE

E0A7KsvDNQ1B

04/05/2022

10:01:59

238.10

1,852

LSE

E0A7KsvDNS9a

04/05/2022

10:01:59

238.10

231

LSE

E0A7KsvDNS9c

04/05/2022

10:01:59

238.10

1,769

LSE

E0A7KsvDNS9e

04/05/2022

10:01:59

238.10

296

LSE

E0A7KsvDNS9g

04/05/2022

10:05:57

238.60

4,834

LSE

E0A7KsvDNa0d

04/05/2022

10:05:57

238.60

678

CHIX

2899474138221

04/05/2022

10:05:57

238.60

953

BATE

78364207826

04/05/2022

10:05:57

238.60

1,113

CHIX

2899474138222

04/05/2022

10:05:57

238.50

2,787

CHIX

2899474138224

04/05/2022

10:07:26

238.20

1,307

LSE

E0A7KsvDNcPT

04/05/2022

10:08:24

238.40

2,707

LSE

E0A7KsvDNeCP

04/05/2022

10:11:07

238.30

1,901

CHIX

2899474140329

04/05/2022

10:12:21

238.30

3,933

LSE

E0A7KsvDNjTI

04/05/2022

10:12:21

238.30

776

BATE

78364209564

04/05/2022

10:12:21

238.30

1,456

CHIX

2899474140868

04/05/2022

10:13:03

237.80

2,991

LSE

E0A7KsvDNksA

04/05/2022

10:13:46

237.60

1,378

LSE

E0A7KsvDNlrt

04/05/2022

10:17:21

238.60

983

CHIX

2899474142850

04/05/2022

10:17:21

238.60

523

BATE

78364210839

04/05/2022

10:17:21

238.60

2,653

LSE

E0A7KsvDNqoE

04/05/2022

10:17:46

238.50

2,782

CHIX

2899474143076

04/05/2022

10:17:46

238.50

2,840

BATE

78364210995

04/05/2022

10:19:32

238.10

1,293

LSE

E0A7KsvDNtvT

04/05/2022

10:19:44

238.10

2,981

LSE

E0A7KsvDNuDQ

04/05/2022

10:20:34

238.10

1,311

CHIX

2899474144090

04/05/2022

10:20:35

238.10

49

CHIX

2899474144091

04/05/2022

10:21:30

237.80

1,291

CHIX

2899474144486

04/05/2022

10:24:08

238.00

478

CHIX

2899474145507

04/05/2022

10:24:10

238.00

1,747

LSE

E0A7KsvDO0XC

04/05/2022

10:24:10

238.00

1,359

LSE

E0A7KsvDO0XF

04/05/2022

10:28:29

238.20

437

LSE

E0A7KsvDO5ak

04/05/2022

10:28:33

238.20

1,748

LSE

E0A7KsvDO5dt

04/05/2022

10:28:33

238.20

1,066

LSE

E0A7KsvDO5dv

04/05/2022

10:28:33

238.20

190

LSE

E0A7KsvDO5dx

04/05/2022

10:28:33

238.20

2,814

LSE

E0A7KsvDO5e6

04/05/2022

10:28:33

238.20

424

LSE

E0A7KsvDO5eB

04/05/2022

10:28:33

238.20

13

LSE

E0A7KsvDO5eH

04/05/2022

10:28:36

238.20

481

LSE

E0A7KsvDO5hi

04/05/2022

10:32:24

238.40

162

LSE

E0A7KsvDOBMr

04/05/2022

10:32:24

238.40

1,147

LSE

E0A7KsvDOBMt

04/05/2022

10:32:24

238.30

3,789

LSE

E0A7KsvDOBN0

04/05/2022

10:32:24

238.30

177

BATE

78364214610

04/05/2022

10:32:24

238.30

1,403

CHIX

2899474148780

04/05/2022

10:32:24

238.30

570

BATE

78364214611

04/05/2022

10:34:11

238.40

575

LSE

E0A7KsvDODjR

04/05/2022

10:34:11

238.40

2,164

LSE

E0A7KsvDODjT

04/05/2022

10:34:11

238.40

1,694

CHIX

2899474149508

04/05/2022

10:34:11

238.40

123

CHIX

2899474149509

04/05/2022

10:34:11

238.40

49

CHIX

2899474149510

04/05/2022

10:34:11

238.40

54

CHIX

2899474149511

04/05/2022

10:34:11

238.40

280

CHIX

2899474149512

04/05/2022

10:34:11

238.40

595

CHIX

2899474149515

04/05/2022

10:34:44

238.20

3,769

LSE

E0A7KsvDOEXc

04/05/2022

10:34:44

238.20

743

BATE

78364215197

04/05/2022

10:34:44

238.20

1,397

CHIX

2899474149822

04/05/2022

10:35:07

238.40

134

LSE

E0A7KsvDOFPh

04/05/2022

10:35:07

238.40

1,604

LSE

E0A7KsvDOFPj

04/05/2022

10:35:07

238.40

109

LSE

E0A7KsvDOFPl

04/05/2022

10:37:08

238.60

893

CHIX

2899474150937

04/05/2022

10:37:08

238.60

447

BATE

78364215871

04/05/2022

10:37:08

238.60

70

LSE

E0A7KsvDOIFO

04/05/2022

10:37:08

238.60

2,629

LSE

E0A7KsvDOIFQ

04/05/2022

10:37:08

238.60

263

LSE

E0A7KsvDOIFU

04/05/2022

10:37:08

238.60

204

CHIX

2899474150938

04/05/2022

10:37:08

238.60

137

LSE

E0A7KsvDOIG6

04/05/2022

10:39:00

238.60

584

BATE

78364216319

04/05/2022

10:39:00

238.60

2,963

LSE

E0A7KsvDOKRw

04/05/2022

10:41:38

238.80

814

BATE

78364217031

04/05/2022

10:41:38

238.80

1,528

CHIX

2899474152736

04/05/2022

10:41:38

238.80

4,125

LSE

E0A7KsvDONZN

04/05/2022

10:41:56

239.10

1,181

LSE

E0A7KsvDONxk

04/05/2022

10:41:56

239.10

322

LSE

E0A7KsvDONxm

04/05/2022

10:41:56

239.10

95

LSE

E0A7KsvDONxo

04/05/2022

10:44:19

239.00

464

BATE

78364217728

04/05/2022

10:44:19

239.00

2,668

LSE

E0A7KsvDOR6o

04/05/2022

10:44:19

239.00

2,352

LSE

E0A7KsvDOR6q

04/05/2022

10:44:19

239.00

871

CHIX

2899474153886

04/05/2022

10:50:16

239.50

3,294

LSE

E0A7KsvDOYxG

04/05/2022

10:50:16

239.50

650

BATE

78364219138

04/05/2022

10:50:16

239.50

1,220

CHIX

2899474156426

04/05/2022

10:50:16

239.40

63

CHIX

2899474156428

04/05/2022

10:50:16

239.40

130

BATE

78364219139

04/05/2022

10:50:16

239.40

218

BATE

78364219140

04/05/2022

10:50:16

239.40

447

CHIX

2899474156429

04/05/2022

10:50:16

239.40

33

BATE

78364219141

04/05/2022

10:50:16

239.40

67

CHIX

2899474156430

04/05/2022

10:50:16

239.40

139

CHIX

2899474156431

04/05/2022

10:50:16

239.40

211

CHIX

2899474156432

04/05/2022

10:50:16

239.40

45

BATE

78364219142

04/05/2022

10:50:16

239.40

67

BATE

78364219143

04/05/2022

10:50:16

239.40

500

BATE

78364219144

04/05/2022

10:50:16

239.40

940

CHIX

2899474156435

04/05/2022

10:50:16

239.40

2,501

LSE

E0A7KsvDOYxe

04/05/2022

10:50:16

239.40

2,537

LSE

E0A7KsvDOYxg

04/05/2022

10:53:39

239.50

1,637

LSE

E0A7KsvDOd8v

04/05/2022

10:53:39

239.50

2,329

LSE

E0A7KsvDOd8x

04/05/2022

10:53:39

239.50

71

BATE

78364219944

04/05/2022

10:53:39

239.50

133

CHIX

2899474157753

04/05/2022

10:53:39

239.50

729

CHIX

2899474157754

04/05/2022

10:53:39

239.50

388

BATE

78364219945

04/05/2022

10:54:02

239.30

860

CHIX

2899474157990

04/05/2022

10:54:02

239.30

457

BATE

78364220075

04/05/2022

10:54:02

239.30

2,321

LSE

E0A7KsvDOe2I

04/05/2022

10:58:08

239.70

649

BATE

78364221134

04/05/2022

10:58:08

239.70

477

BATE

78364221135

04/05/2022

10:58:08

239.70

32

BATE

78364221136

04/05/2022

10:58:09

239.70

1,219

CHIX

2899474159790

04/05/2022

10:58:09

239.70

956

CHIX

2899474159791

04/05/2022

10:58:09

239.70

2,582

LSE

E0A7KsvDOjij

04/05/2022

10:58:09

239.70

31

BATE

78364221144

04/05/2022

10:58:09

239.70

709

BATE

78364221145

04/05/2022

10:58:09

239.70

2,550

BATE

78364221146

04/05/2022

11:00:29

239.10

3,250

LSE

E0A7KsvDOnCL

04/05/2022

11:00:29

239.10

1,203

CHIX

2899474160824

04/05/2022

11:00:29

239.10

641

BATE

78364221738

04/05/2022

11:02:36

238.90

130

CHIX

2899474161567

04/05/2022

11:04:09

238.00

496

BATE

78364222512

04/05/2022

11:04:09

238.00

933

CHIX

2899474162093

04/05/2022

11:04:09

238.00

1,353

LSE

E0A7KsvDOrIk

04/05/2022

11:04:09

238.00

3,316

LSE

E0A7KsvDOrIm

04/05/2022

11:04:09

238.00

2,518

LSE

E0A7KsvDOrIo

04/05/2022

11:07:27

238.50

678

BATE

78364223222

04/05/2022

11:07:27

238.50

1,273

CHIX

2899474163344

04/05/2022

11:07:27

238.50

1,895

LSE

E0A7KsvDOvgD

04/05/2022

11:07:27

238.50

379

LSE

E0A7KsvDOvgF

04/05/2022

11:07:27

238.50

1,164

LSE

E0A7KsvDOvgH

04/05/2022

11:12:02

238.40

434

BATE

78364224169

04/05/2022

11:12:02

238.40

817

CHIX

2899474164884

04/05/2022

11:12:02

238.40

2,204

LSE

E0A7KsvDP0kB

04/05/2022

11:12:02

238.30

3,002

LSE

E0A7KsvDP0kW

04/05/2022

11:12:02

238.30

1,084

LSE

E0A7KsvDP0kc

04/05/2022

11:12:02

238.30

1,918

LSE

E0A7KsvDP0kf

04/05/2022

11:12:02

238.30

115

LSE

E0A7KsvDP0kh

04/05/2022

11:13:55

238.10

946

CHIX

2899474165473

04/05/2022

11:13:55

238.10

503

BATE

78364224497

04/05/2022

11:13:55

238.10

2,554

LSE

E0A7KsvDP2iX

04/05/2022

11:17:57

237.50

3,104

LSE

E0A7KsvDP7Ay

04/05/2022

11:17:57

237.50

3,104

LSE

E0A7KsvDP7B2

04/05/2022

11:17:57

237.50

2,827

LSE

E0A7KsvDP7B9

04/05/2022

11:18:39

237.50

3,296

LSE

E0A7KsvDP7q1

04/05/2022

11:18:39

237.50

3,296

LSE

E0A7KsvDP7qD

04/05/2022

11:18:39

237.50

485

LSE

E0A7KsvDP7qL

04/05/2022

11:22:15

237.60

566

BATE

78364226201

04/05/2022

11:22:15

237.60

784

CHIX

2899474168174

04/05/2022

11:22:15

237.60

281

CHIX

2899474168175

04/05/2022

11:22:15

237.60

1,463

LSE

E0A7KsvDPAs9

04/05/2022

11:22:15

237.60

2,873

LSE

E0A7KsvDPAsB

04/05/2022

11:22:50

237.60

2,706

LSE

E0A7KsvDPBUR

04/05/2022

11:23:19

236.90

1,261

LSE

E0A7KsvDPC2a

04/05/2022

11:24:28

237.30

1,477

CHIX

2899474169018

04/05/2022

11:24:59

237.00

1,986

LSE

E0A7KsvDPDlm

04/05/2022

11:24:59

237.00

225

LSE

E0A7KsvDPDlr

04/05/2022

11:26:24

237.00

1,321

CHIX

2899474169629

04/05/2022

11:31:45

237.20

391

CHIX

2899474171299

04/05/2022

11:31:45

237.20

207

BATE

78364228171

04/05/2022

11:31:45

237.20

179

BATE

78364228173

04/05/2022

11:31:45

237.20

28

BATE

78364228174

04/05/2022

11:31:45

237.20

90

BATE

78364228175

04/05/2022

11:31:45

237.20

228

CHIX

2899474171302

04/05/2022

11:31:45

237.20

163

CHIX

2899474171303

04/05/2022

11:31:45

237.20

347

CHIX

2899474171304

04/05/2022

11:31:45

237.20

207

BATE

78364228176

04/05/2022

11:31:45

237.20

207

BATE

78364228177

04/05/2022

11:31:45

237.20

207

BATE

78364228178

04/05/2022

11:31:45

237.20

207

BATE

78364228179

04/05/2022

11:31:45

237.20

207

BATE

78364228180

04/05/2022

11:31:45

237.20

207

BATE

78364228181

04/05/2022

11:31:45

237.20

207

BATE

78364228182

04/05/2022

11:31:45

237.20

207

BATE

78364228183

04/05/2022

11:31:45

237.20

207

BATE

78364228184

04/05/2022

11:31:45

237.20

207

BATE

78364228185

04/05/2022

11:31:45

237.20

207

BATE

78364228186

04/05/2022

11:31:45

237.20

207

BATE

78364228187

04/05/2022

11:31:45

237.20

207

BATE

78364228188

04/05/2022

11:31:45

237.20

207

BATE

78364228189

04/05/2022

11:31:45

237.20

21

BATE

78364228190

04/05/2022

11:31:45

237.20

242

CHIX

2899474171305

04/05/2022

11:31:45

237.20

774

LSE

E0A7KsvDPKoK

04/05/2022

11:31:45

237.20

2,226

LSE

E0A7KsvDPKoM

04/05/2022

11:31:45

237.20

2,000

LSE

E0A7KsvDPKoU

04/05/2022

11:31:45

237.20

418

LSE

E0A7KsvDPKoW

04/05/2022

11:31:45

237.20

149

CHIX

2899474171306

04/05/2022

11:31:45

237.20

391

CHIX

2899474171307

04/05/2022

11:31:45

237.20

391

CHIX

2899474171308

04/05/2022

11:31:45

237.20

391

CHIX

2899474171309

04/05/2022

11:31:45

237.20

391

CHIX

2899474171310

04/05/2022

11:31:45

237.20

391

CHIX

2899474171311

04/05/2022

11:31:45

237.20

252

CHIX

2899474171312

04/05/2022

11:31:45

237.20

207

BATE

78364228191

04/05/2022

11:31:45

237.20

97

BATE

78364228192

04/05/2022

11:33:33

236.90

1,443

LSE

E0A7KsvDPMgu

04/05/2022

11:35:12

237.10

2,412

LSE

E0A7KsvDPOeZ

04/05/2022

11:41:46

237.40

236

BATE

78364230609

04/05/2022

11:41:54

237.40

1,395

BATE

78364230632

04/05/2022

11:43:27

237.80

65

CHIX

2899474175463

04/05/2022

11:43:27

237.80

1,250

CHIX

2899474175464

04/05/2022

11:43:48

238.00

225

CHIX

2899474175641

04/05/2022

11:43:48

238.00

489

BATE

78364231078

04/05/2022

11:43:48

238.00

21

BATE

78364231079

04/05/2022

11:43:48

238.00

195

CHIX

2899474175642

04/05/2022

11:43:48

238.00

123

CHIX

2899474175643

04/05/2022

11:43:48

238.00

1,294

CHIX

2899474175644

04/05/2022

11:43:48

238.00

468

BATE

78364231080

04/05/2022

11:43:48

238.00

4,960

LSE

E0A7KsvDPYCS

04/05/2022

11:43:51

238.00

3,000

LSE

E0A7KsvDPYHu

04/05/2022

11:43:51

238.00

100

BATE

78364231106

04/05/2022

11:43:51

238.00

189

CHIX

2899474175668

04/05/2022

11:43:53

238.00

189

CHIX

2899474175685

04/05/2022

11:43:53

238.00

189

CHIX

2899474175687

04/05/2022

11:43:53

238.00

189

CHIX

2899474175688

04/05/2022

11:43:53

238.00

189

CHIX

2899474175689

04/05/2022

11:43:53

238.00

189

CHIX

2899474175690

04/05/2022

11:43:53

238.00

189

CHIX

2899474175691

04/05/2022

11:43:53

238.00

168

CHIX

2899474175692

04/05/2022

11:43:53

238.00

59

LSE

E0A7KsvDPYLE

04/05/2022

11:43:53

238.00

1,063

LSE

E0A7KsvDPYLH

04/05/2022

11:43:53

238.00

366

LSE

E0A7KsvDPYLJ

04/05/2022

11:43:53

238.00

11

CHIX

2899474175693

04/05/2022

11:43:53

238.00

3,289

LSE

E0A7KsvDPYLX

04/05/2022

11:43:53

238.00

649

LSE

E0A7KsvDPYLZ

04/05/2022

11:43:53

238.00

515

LSE

E0A7KsvDPYLd

04/05/2022

11:43:53

238.00

216

LSE

E0A7KsvDPYLi

04/05/2022

11:43:53

238.00

480

LSE

E0A7KsvDPYLl

04/05/2022

11:43:53

238.00

197

LSE

E0A7KsvDPYLn

04/05/2022

11:43:53

238.00

480

LSE

E0A7KsvDPYLp

04/05/2022

11:44:50

237.90

503

BATE

78364231344

04/05/2022

11:44:50

237.90

2,156

BATE

78364231345

04/05/2022

11:48:36

237.60

3,003

LSE

E0A7KsvDPczu

04/05/2022

11:48:36

237.60

3,003

LSE

E0A7KsvDPczy

04/05/2022

11:50:16

237.70

485

BATE

78364232641

04/05/2022

11:50:16

237.70

2,853

LSE

E0A7KsvDPf7O

04/05/2022

11:50:16

237.70

1,009

CHIX

2899474177876

04/05/2022

11:50:16

237.70

48

CHIX

2899474177877

04/05/2022

11:50:16

237.70

77

CHIX

2899474177878

04/05/2022

11:52:15

237.50

1,682

LSE

E0A7KsvDPgxp

04/05/2022

11:52:15

237.50

239

CHIX

2899474178339

04/05/2022

11:52:15

237.50

61

BATE

78364232992

04/05/2022

11:52:15

237.50

1,318

LSE

E0A7KsvDPgxu

04/05/2022

11:52:15

237.50

636

LSE

E0A7KsvDPgxy

04/05/2022

11:53:51

237.60

650

BATE

78364233245

04/05/2022

11:53:51

237.60

22

CHIX

2899474178720

04/05/2022

11:53:51

237.60

1,200

CHIX

2899474178721

04/05/2022

11:53:51

237.60

176

LSE

E0A7KsvDPiL0

04/05/2022

11:53:51

237.60

3,123

LSE

E0A7KsvDPiL3

04/05/2022

11:58:41

237.90

60

CHIX

2899474180464

04/05/2022

11:58:41

237.90

60

CHIX

2899474180465

04/05/2022

11:58:41

237.90

41

CHIX

2899474180466

04/05/2022

11:58:41

237.90

38

BATE

78364234351

04/05/2022

11:58:41

237.90

1,510

LSE

E0A7KsvDPo0u

04/05/2022

11:58:41

237.90

38

BATE

78364234352

04/05/2022

11:58:41

237.90

38

BATE

78364234353

04/05/2022

11:58:41

237.90

38

BATE

78364234354

04/05/2022

11:58:41

237.90

38

BATE

78364234355

04/05/2022

11:58:41

237.90

38

BATE

78364234356

04/05/2022

11:58:41

237.90

38

BATE

78364234357

04/05/2022

11:58:41

237.90

38

BATE

78364234358

04/05/2022

11:58:41

237.90

38

BATE

78364234359

04/05/2022

11:58:41

237.90

38

BATE

78364234360

04/05/2022

11:58:41

237.90

38

BATE

78364234361

04/05/2022

11:58:41

237.90

38

BATE

78364234362

04/05/2022

11:58:41

237.90

38

BATE

78364234363

04/05/2022

11:58:41

237.90

38

BATE

78364234364

04/05/2022

11:58:41

237.90

38

BATE

78364234365

04/05/2022

11:58:41

237.90

38

BATE

78364234366

04/05/2022

11:58:41

237.90

1

BATE

78364234367

04/05/2022

11:58:41

237.90

1,039

LSE

E0A7KsvDPo10

04/05/2022

11:58:41

237.90

451

LSE

E0A7KsvDPo12

04/05/2022

11:58:41

237.90

206

LSE

E0A7KsvDPo14

04/05/2022

11:58:41

237.90

60

CHIX

2899474180467

04/05/2022

11:58:41

237.90

48

CHIX

2899474180468

04/05/2022

11:58:41

237.90

38

BATE

78364234368

04/05/2022

11:58:41

237.90

12

CHIX

2899474180469

04/05/2022

11:58:41

237.90

48

CHIX

2899474180470

04/05/2022

11:59:47

238.40

3,000

LSE

E0A7KsvDPoys

04/05/2022

11:59:47

238.40

2,824

LSE

E0A7KsvDPoz0

04/05/2022

11:59:47

238.40

176

LSE

E0A7KsvDPoz8

04/05/2022

11:59:47

238.40

1,000

LSE

E0A7KsvDPozN

04/05/2022

11:59:47

238.40

1,858

LSE

E0A7KsvDPozR

04/05/2022

12:02:01

238.30

145

BATE

78364235057

04/05/2022

12:02:01

238.30

3,000

LSE

E0A7KsvDPruM

04/05/2022

12:02:01

238.30

619

LSE

E0A7KsvDPruO

04/05/2022

12:02:01

238.30

583

LSE

E0A7KsvDPruT

04/05/2022

12:02:01

238.30

275

CHIX

2899474181683

04/05/2022

12:02:01

238.30

275

CHIX

2899474181684

04/05/2022

12:02:01

238.30

275

CHIX

2899474181685

04/05/2022

12:02:01

238.30

275

CHIX

2899474181686

04/05/2022

12:02:01

238.30

154

CHIX

2899474181687

04/05/2022

12:02:01

238.30

1,189

LSE

E0A7KsvDPruZ

04/05/2022

12:02:01

238.30

1,412

LSE

E0A7KsvDPruc

04/05/2022

12:02:51

238.00

1,261

LSE

E0A7KsvDPtGl

04/05/2022

12:03:12

238.00

1,104

LSE

E0A7KsvDPu1n

04/05/2022

12:03:13

238.00

359

LSE

E0A7KsvDPu3c

04/05/2022

12:03:21

238.00

11

LSE

E0A7KsvDPuG5

04/05/2022

12:07:00

238.10

2,950

LSE

E0A7KsvDPydl

04/05/2022

12:07:00

238.10

582

BATE

78364236417

04/05/2022

12:07:00

238.10

1,092

CHIX

2899474183631

04/05/2022

12:07:00

238.10

1,395

CHIX

2899474183632

04/05/2022

12:11:40

238.10

1,065

CHIX

2899474185171

04/05/2022

12:11:40

238.10

261

BATE

78364237405

04/05/2022

12:11:40

238.10

48

BATE

78364237406

04/05/2022

12:11:40

238.10

130

BATE

78364237407

04/05/2022

12:11:40

238.10

267

LSE

E0A7KsvDQ3kG

04/05/2022

12:11:43

238.10

3,005

CHIX

2899474185194

04/05/2022

12:11:43

238.10

1,419

LSE

E0A7KsvDQ3oT

04/05/2022

12:11:43

238.10

495

LSE

E0A7KsvDQ3oW

04/05/2022

12:11:43

238.10

361

LSE

E0A7KsvDQ3ob

04/05/2022

12:11:43

238.10

1,124

LSE

E0A7KsvDQ3oZ

04/05/2022

12:11:52

238.00

474

LSE

E0A7KsvDQ3uD

04/05/2022

12:17:35

238.30

150

BATE

78364238639

04/05/2022

12:17:35

238.30

10

BATE

78364238640

04/05/2022

12:17:35

238.30

3,000

LSE

E0A7KsvDQAjT

04/05/2022

12:17:35

238.30

452

LSE

E0A7KsvDQAjV

04/05/2022

12:17:35

238.30

1,375

LSE

E0A7KsvDQAjZ

04/05/2022

12:17:35

238.30

302

CHIX

2899474187094

04/05/2022

12:17:35

238.30

302

CHIX

2899474187095

04/05/2022

12:17:35

238.30

302

CHIX

2899474187096

04/05/2022

12:17:35

238.30

57

CHIX

2899474187097

04/05/2022

12:17:35

238.30

245

CHIX

2899474187098

04/05/2022

12:17:35

238.30

15

CHIX

2899474187099

04/05/2022

12:17:40

238.30

2,487

LSE

E0A7KsvDQAlt

04/05/2022

12:17:40

238.30

510

BATE

78364238651

04/05/2022

12:17:40

238.30

113

BATE

78364238652

04/05/2022

12:17:40

238.30

196

LSE

E0A7KsvDQAlz

04/05/2022

12:17:40

238.30

480

LSE

E0A7KsvDQAm2

04/05/2022

12:17:40

238.30

2,404

LSE

E0A7KsvDQAm7

04/05/2022

12:17:40

238.30

20

CHIX

2899474187120

04/05/2022

12:17:40

238.30

1,151

CHIX

2899474187125

04/05/2022

12:18:55

238.10

542

BATE

78364238960

04/05/2022

12:18:55

238.10

2,108

LSE

E0A7KsvDQCVO

04/05/2022

12:18:55

238.10

44

BATE

78364238961

04/05/2022

12:18:55

238.10

1,100

CHIX

2899474187544

04/05/2022

12:18:55

238.10

864

LSE

E0A7KsvDQCVR

04/05/2022

12:20:26

238.10

2,922

LSE

E0A7KsvDQEKb

04/05/2022

12:25:35

238.30

3,000

LSE

E0A7KsvDQJtL

04/05/2022

12:25:35

238.30

1,736

LSE

E0A7KsvDQJtN

04/05/2022

12:25:35

238.30

243

BATE

78364240268

04/05/2022

12:25:35

238.30

243

BATE

78364240269

04/05/2022

12:25:35

238.30

243

BATE

78364240270

04/05/2022

12:25:35

238.30

243

BATE

78364240271

04/05/2022

12:25:35

238.30

243

BATE

78364240272

04/05/2022

12:25:35

238.30

243

BATE

78364240273

04/05/2022

12:25:35

238.30

243

BATE

78364240274

04/05/2022

12:25:35

238.30

243

BATE

78364240275

04/05/2022

12:25:35

238.30

243

BATE

78364240276

04/05/2022

12:25:35

238.30

14

BATE

78364240277

04/05/2022

12:25:35

238.30

457

CHIX

2899474189593

04/05/2022

12:25:35

238.30

457

CHIX

2899474189594

04/05/2022

12:25:35

238.30

457

CHIX

2899474189595

04/05/2022

12:25:35

238.30

457

CHIX

2899474189596

04/05/2022

12:25:35

238.30

344

CHIX

2899474189597

04/05/2022

12:25:35

238.30

243

BATE

78364240278

04/05/2022

12:25:35

238.30

243

BATE

78364240279

04/05/2022

12:25:35

238.30

243

BATE

78364240280

04/05/2022

12:25:35

238.30

243

BATE

78364240281

04/05/2022

12:25:35

238.30

46

BATE

78364240282

04/05/2022

12:25:35

238.30

457

CHIX

2899474189598

04/05/2022

12:25:35

238.30

457

CHIX

2899474189599

04/05/2022

12:25:35

238.30

457

CHIX

2899474189600

04/05/2022

12:25:35

238.30

167

CHIX

2899474189601

04/05/2022

12:25:35

238.30

243

BATE

78364240283

04/05/2022

12:25:35

238.30

243

BATE

78364240284

04/05/2022

12:25:35

238.30

5

BATE

78364240285

04/05/2022

12:27:45

238.10

2,910

LSE

E0A7KsvDQMMz

04/05/2022

12:30:09

238.00

1,200

LSE

E0A7KsvDQP34

04/05/2022

12:30:09

238.00

739

LSE

E0A7KsvDQP36

04/05/2022

12:30:09

238.00

1,915

LSE

E0A7KsvDQP3J

04/05/2022

12:30:09

238.00

2,230

LSE

E0A7KsvDQP3L

04/05/2022

12:30:09

238.00

1,698

LSE

E0A7KsvDQP3N

04/05/2022

12:30:09

238.00

1,050

LSE

E0A7KsvDQP3T

04/05/2022

12:38:25

239.40

413

CHIX

2899474193617

04/05/2022

12:38:25

239.40

219

BATE

78364242932

04/05/2022

12:38:25

239.40

300

CHIX

2899474193618

04/05/2022

12:38:25

239.40

219

BATE

78364242933

04/05/2022

12:38:25

239.40

113

CHIX

2899474193619

04/05/2022

12:38:25

239.40

300

CHIX

2899474193620

04/05/2022

12:38:25

239.40

219

BATE

78364242934

04/05/2022

12:38:25

239.40

22

BATE

78364242935

04/05/2022

12:38:25

239.40

413

CHIX

2899474193621

04/05/2022

12:38:25

239.40

197

BATE

78364242936

04/05/2022

12:38:25

239.40

22

BATE

78364242937

04/05/2022

12:38:25

239.40

219

BATE

78364242938

04/05/2022

12:38:25

239.40

219

BATE

78364242939

04/05/2022

12:38:25

239.40

97

LSE

E0A7KsvDQXO8

04/05/2022

12:38:25

239.40

219

BATE

78364242940

04/05/2022

12:38:25

239.40

413

CHIX

2899474193622

04/05/2022

12:38:25

239.40

219

BATE

78364242941

04/05/2022

12:38:25

239.40

53

LSE

E0A7KsvDQXOD

04/05/2022

12:38:25

239.40

413

CHIX

2899474193623

04/05/2022

12:38:25

239.40

413

CHIX

2899474193624

04/05/2022

12:38:25

239.40

219

BATE

78364242942

04/05/2022

12:38:25

239.40

413

CHIX

2899474193625

04/05/2022

12:38:25

239.40

144

BATE

78364242943

04/05/2022

12:38:25

239.40

75

BATE

78364242944

04/05/2022

12:38:25

239.40

144

BATE

78364242945

04/05/2022

12:38:25

239.40

219

BATE

78364242946

04/05/2022

12:38:25

239.40

219

BATE

78364242947

04/05/2022

12:38:25

239.40

219

BATE

78364242948

04/05/2022

12:38:25

239.40

413

CHIX

2899474193626

04/05/2022

12:38:25

239.40

89

CHIX

2899474193627

04/05/2022

12:38:25

239.40

2,850

LSE

E0A7KsvDQXOI

04/05/2022

12:38:25

239.40

150

LSE

E0A7KsvDQXOK

04/05/2022

12:38:25

239.40

1,456

LSE

E0A7KsvDQXOQ

04/05/2022

12:38:25

239.40

231

LSE

E0A7KsvDQXOS

04/05/2022

12:38:25

239.40

449

LSE

E0A7KsvDQXOU

04/05/2022

12:38:25

239.30

3,756

LSE

E0A7KsvDQXOZ

04/05/2022

12:38:25

239.30

88

LSE

E0A7KsvDQXOf

04/05/2022

12:38:25

239.30

727

LSE

E0A7KsvDQXOr

04/05/2022

12:39:52

238.80

2,816

LSE

E0A7KsvDQZ0a

04/05/2022

12:39:52

238.80

555

BATE

78364243289

04/05/2022

12:39:52

238.80

1,043

CHIX

2899474194136

04/05/2022

12:41:54

238.50

1,997

BATE

78364243701

04/05/2022

12:41:54

238.50

316

BATE

78364243702

04/05/2022

12:43:13

238.60

520

CHIX

2899474195198

04/05/2022

12:43:13

238.60

529

BATE

78364243953

04/05/2022

12:43:13

238.60

459

LSE

E0A7KsvDQdPp

04/05/2022

12:43:13

238.60

1,571

CHIX

2899474195199

04/05/2022

12:45:27

238.80

2,906

LSE

E0A7KsvDQgFx

04/05/2022

12:45:27

238.80

2,892

LSE

E0A7KsvDQgFz

04/05/2022

12:45:27

238.80

1,076

CHIX

2899474195941

04/05/2022

12:45:27

238.80

1,071

CHIX

2899474195942

04/05/2022

12:45:27

238.80

573

BATE

78364244427

04/05/2022

12:45:27

238.80

570

BATE

78364244428

04/05/2022

12:46:51

237.90

1,342

CHIX

2899474196389

04/05/2022

12:51:51

237.90

3,399

LSE

E0A7KsvDQnYe

04/05/2022

12:51:51

237.90

516

LSE

E0A7KsvDQnYi

04/05/2022

12:51:51

237.90

1,045

LSE

E0A7KsvDQnYk

04/05/2022

12:51:51

237.90

1,838

LSE

E0A7KsvDQnYo

04/05/2022

12:51:51

237.90

198

LSE

E0A7KsvDQnYq

04/05/2022

12:52:47

238.50

1,258

LSE

E0A7KsvDQoiR

04/05/2022

12:58:53

239.00

5

CHIX

2899474200148

04/05/2022

12:58:53

239.00

554

CHIX

2899474200149

04/05/2022

12:58:53

239.00

297

BATE

78364247324

04/05/2022

12:58:54

239.00

297

BATE

78364247326

04/05/2022

12:58:54

239.00

559

CHIX

2899474200153

04/05/2022

12:58:54

239.00

559

CHIX

2899474200154

04/05/2022

12:58:54

239.00

39

CHIX

2899474200155

04/05/2022

12:58:54

239.00

122

BATE

78364247327

04/05/2022

12:58:54

239.00

506

CHIX

2899474200156

04/05/2022

12:58:54

239.00

1,822

LSE

E0A7KsvDQvcj

04/05/2022

12:58:54

239.00

53

CHIX

2899474200157

04/05/2022

12:58:54

239.00

84

BATE

78364247328

04/05/2022

12:58:54

239.00

1,178

LSE

E0A7KsvDQvcn

04/05/2022

12:58:54

239.00

1,178

LSE

E0A7KsvDQvcr

04/05/2022

12:58:54

239.00

593

LSE

E0A7KsvDQvct

04/05/2022

12:58:54

239.00

1,114

LSE

E0A7KsvDQvcv

04/05/2022

12:58:54

239.00

91

BATE

78364247329

04/05/2022

13:00:16

239.10

1,104

CHIX

2899474200671

04/05/2022

13:00:16

239.10

587

BATE

78364247639

04/05/2022

13:00:16

239.10

1,942

LSE

E0A7KsvDQx63

04/05/2022

13:00:16

239.10

1,038

LSE

E0A7KsvDQx68

04/05/2022

13:00:16

239.10

2,962

LSE

E0A7KsvDQx6A

04/05/2022

13:00:16

239.10

32

LSE

E0A7KsvDQx6D

04/05/2022

13:00:16

239.10

589

LSE

E0A7KsvDQx6H

04/05/2022

13:00:16

239.10

32

LSE

E0A7KsvDQx6J

04/05/2022

13:00:16

239.10

77

LSE

E0A7KsvDQx6R

04/05/2022

13:00:16

239.10

813

LSE

E0A7KsvDQx6T

04/05/2022

13:00:16

239.10

169

LSE

E0A7KsvDQx6V

04/05/2022

13:00:16

239.10

923

LSE

E0A7KsvDQx6Z

04/05/2022

13:00:16

239.10

1,601

LSE

E0A7KsvDQx6e

04/05/2022

13:00:16

239.10

818

LSE

E0A7KsvDQx6m

04/05/2022

13:00:31

238.70

473

CHIX

2899474200724

04/05/2022

13:03:24

238.40

612

BATE

78364248394

04/05/2022

13:03:24

238.40

903

CHIX

2899474201855

04/05/2022

13:03:24

238.40

1,856

CHIX

2899474201856

04/05/2022

13:03:24

238.40

1,150

CHIX

2899474201857

04/05/2022

13:03:24

238.40

3,105

LSE

E0A7KsvDR0vB

04/05/2022

13:04:50

238.80

2,195

CHIX

2899474202341

04/05/2022

13:06:50

238.70

428

BATE

78364249249

04/05/2022

13:09:52

239.50

3,000

LSE

E0A7KsvDR7wO

04/05/2022

13:09:52

239.50

3,345

LSE

E0A7KsvDR7wQ

04/05/2022

13:09:52

239.50

46

BATE

78364249970

04/05/2022

13:13:18

240.40

41

BATE

78364250800

04/05/2022

13:13:18

240.40

529

BATE

78364250801

04/05/2022

13:13:18

240.40

45

BATE

78364250802

04/05/2022

13:15:10

240.50

461

BATE

78364251250

04/05/2022

13:15:10

240.50

868

CHIX

2899474206078

04/05/2022

13:15:10

240.50

707

CHIX

2899474206079

04/05/2022

13:15:10

240.50

461

BATE

78364251252

04/05/2022

13:15:10

240.50

448

BATE

78364251253

04/05/2022

13:15:10

240.50

461

BATE

78364251254

04/05/2022

13:15:10

240.50

448

BATE

78364251255

04/05/2022

13:15:10

240.50

868

CHIX

2899474206080

04/05/2022

13:15:10

240.50

792

CHIX

2899474206081

04/05/2022

13:15:10

240.50

105

BATE

78364251256

04/05/2022

13:15:10

240.50

356

BATE

78364251257

04/05/2022

13:15:10

240.50

105

BATE

78364251258

04/05/2022

13:15:10

240.50

1,604

LSE

E0A7KsvDRDdg

04/05/2022

13:15:10

240.50

1,396

LSE

E0A7KsvDRDdi

04/05/2022

13:15:10

240.50

2,990

LSE

E0A7KsvDRDdk

04/05/2022

13:15:10

240.50

461

BATE

78364251259

04/05/2022

13:15:10

240.50

304

BATE

78364251260

04/05/2022

13:15:10

240.50

441

CHIX

2899474206082

04/05/2022

13:15:10

240.50

66

BATE

78364251261

04/05/2022

13:15:10

240.40

599

LSE

E0A7KsvDRDeE

04/05/2022

13:15:10

240.40

3,622

LSE

E0A7KsvDRDeG

04/05/2022

13:15:10

240.40

262

LSE

E0A7KsvDRDeI

04/05/2022

13:15:10

240.40

726

LSE

E0A7KsvDRDeR

04/05/2022

13:15:15

240.10

1,774

LSE

E0A7KsvDRDkT

04/05/2022

13:17:15

239.90

1,395

BATE

78364251766

04/05/2022

13:17:32

239.30

996

CHIX

2899474206915

04/05/2022

13:17:32

239.30

530

BATE

78364251837

04/05/2022

13:17:32

239.30

2,690

LSE

E0A7KsvDRGMC

04/05/2022

13:24:21

240.20

269

CHIX

2899474209816

04/05/2022

13:24:21

240.20

1,220

CHIX

2899474209817

04/05/2022

13:24:21

240.20

142

BATE

78364253630

04/05/2022

13:24:21

240.20

649

BATE

78364253631

04/05/2022

13:24:21

240.20

3,000

LSE

E0A7KsvDROWo

04/05/2022

13:24:21

240.20

2,277

LSE

E0A7KsvDROWq

04/05/2022

13:24:21

240.20

269

CHIX

2899474209818

04/05/2022

13:24:21

240.20

269

CHIX

2899474209819

04/05/2022

13:24:21

240.20

269

CHIX

2899474209820

04/05/2022

13:24:21

240.20

234

CHIX

2899474209821

04/05/2022

13:24:21

240.20

1,015

LSE

E0A7KsvDROWv

04/05/2022

13:24:21

240.20

3,000

LSE

E0A7KsvDROWx

04/05/2022

13:24:21

240.20

326

LSE

E0A7KsvDROWz

04/05/2022

13:24:21

240.20

269

CHIX

2899474209822

04/05/2022

13:24:21

240.20

269

CHIX

2899474209823

04/05/2022

13:24:21

240.20

269

CHIX

2899474209824

04/05/2022

13:24:21

240.20

269

CHIX

2899474209825

04/05/2022

13:24:21

240.20

144

CHIX

2899474209826

04/05/2022

13:24:21

240.20

269

CHIX

2899474209827

04/05/2022

13:24:21

240.20

78

CHIX

2899474209828

04/05/2022

13:24:21

240.20

138

CHIX

2899474209829

04/05/2022

13:24:21

240.20

53

CHIX

2899474209830

04/05/2022

13:24:21

240.20

269

CHIX

2899474209831

04/05/2022

13:24:21

240.20

343

LSE

E0A7KsvDROXH

04/05/2022

13:38:14

240.60

781

CHIX

2899474216058

04/05/2022

13:38:14

240.60

34

CHIX

2899474216059

04/05/2022

13:38:14

240.60

966

BATE

78364257785

04/05/2022

13:38:26

240.60

177

CHIX

2899474216129

04/05/2022

13:39:29

240.70

479

LSE

E0A7KsvDRgoW

04/05/2022

13:39:48

240.60

113

BATE

78364258170

04/05/2022

13:39:48

240.60

27

BATE

78364258171

04/05/2022

13:39:48

240.60

213

CHIX

2899474216617

04/05/2022

13:39:48

240.60

127

CHIX

2899474216620

04/05/2022

13:39:48

240.60

40

BATE

78364258172

04/05/2022

13:39:48

240.60

3,000

LSE

E0A7KsvDRh8l

04/05/2022

13:39:48

240.60

875

LSE

E0A7KsvDRh8p

04/05/2022

13:39:48

240.60

2,125

LSE

E0A7KsvDRh8u

04/05/2022

13:39:48

240.60

2,362

LSE

E0A7KsvDRh8w

04/05/2022

13:39:48

240.60

1,844

LSE

E0A7KsvDRh8y

04/05/2022

13:39:48

240.60

213

CHIX

2899474216621

04/05/2022

13:39:48

240.60

127

CHIX

2899474216622

04/05/2022

13:39:48

240.60

67

BATE

78364258173

04/05/2022

13:39:48

240.60

127

CHIX

2899474216623

04/05/2022

13:39:48

240.60

127

CHIX

2899474216624

04/05/2022

13:39:48

240.60

86

CHIX

2899474216625

04/05/2022

13:40:10

241.00

3,000

LSE

E0A7KsvDRhaE

04/05/2022

13:40:10

241.00

177

CHIX

2899474216847

04/05/2022

13:40:10

241.00

3,000

LSE

E0A7KsvDRhaK

04/05/2022

13:40:10

241.00

177

CHIX

2899474216848

04/05/2022

13:40:10

241.00

177

CHIX

2899474216849

04/05/2022

13:40:10

241.00

177

CHIX

2899474216850

04/05/2022

13:40:10

241.00

177

CHIX

2899474216851

04/05/2022

13:40:10

241.00

177

CHIX

2899474216852

04/05/2022

13:40:10

241.00

177

CHIX

2899474216853

04/05/2022

13:40:10

241.00

177

CHIX

2899474216854

04/05/2022

13:40:10

241.00

108

CHIX

2899474216855

04/05/2022

13:40:10

241.00

3,000

LSE

E0A7KsvDRhaO

04/05/2022

13:40:10

241.00

712

LSE

E0A7KsvDRhaQ

04/05/2022

13:40:10

241.00

177

CHIX

2899474216856

04/05/2022

13:40:10

241.00

177

CHIX

2899474216857

04/05/2022

13:40:10

241.00

177

CHIX

2899474216858

04/05/2022

13:40:10

241.00

177

CHIX

2899474216859

04/05/2022

13:40:10

241.00

177

CHIX

2899474216860

04/05/2022

13:40:10

241.00

177

CHIX

2899474216861

04/05/2022

13:40:10

241.00

177

CHIX

2899474216862

04/05/2022

13:40:10

241.00

108

CHIX

2899474216863

04/05/2022

13:40:10

241.00

177

CHIX

2899474216864

04/05/2022

13:40:10

241.00

177

CHIX

2899474216865

04/05/2022

13:40:10

241.00

177

CHIX

2899474216866

04/05/2022

13:40:10

241.00

177

CHIX

2899474216867

04/05/2022

13:40:10

241.00

177

CHIX

2899474216868

04/05/2022

13:40:10

241.00

124

CHIX

2899474216869

04/05/2022

13:40:10

241.00

177

CHIX

2899474216870

04/05/2022

13:40:10

241.00

177

CHIX

2899474216871

04/05/2022

13:40:10

241.00

177

CHIX

2899474216872

04/05/2022

13:40:10

241.00

177

CHIX

2899474216873

04/05/2022

13:40:10

241.00

177

CHIX

2899474216874

04/05/2022

13:40:10

241.00

177

CHIX

2899474216875

04/05/2022

13:40:10

241.00

177

CHIX

2899474216876

04/05/2022

13:40:10

241.00

108

CHIX

2899474216877

04/05/2022

13:40:10

241.00

177

CHIX

2899474216878

04/05/2022

13:40:10

241.00

177

CHIX

2899474216879

04/05/2022

13:40:10

241.00

177

CHIX

2899474216880

04/05/2022

13:40:10

241.00

177

CHIX

2899474216881

04/05/2022

13:40:10

241.00

177

CHIX

2899474216882

04/05/2022

13:40:10

241.00

37

CHIX

2899474216883

04/05/2022

13:40:10

241.00

425

LSE

E0A7KsvDRhaY

04/05/2022

13:40:10

241.00

16

LSE

E0A7KsvDRhac

04/05/2022

13:40:12

241.00

2,736

LSE

E0A7KsvDRhbA

04/05/2022

13:40:12

241.00

3,177

LSE

E0A7KsvDRhbH

04/05/2022

13:40:12

241.00

534

LSE

E0A7KsvDRhbP

04/05/2022

13:41:21

240.70

213

BATE

78364258702

04/05/2022

13:41:21

240.70

1,259

CHIX

2899474217425

04/05/2022

13:41:21

240.70

294

BATE

78364258703

04/05/2022

13:41:21

240.70

163

BATE

78364258704

04/05/2022

13:41:21

240.70

122

LSE

E0A7KsvDRjQK

04/05/2022

13:41:21

240.70

3,276

LSE

E0A7KsvDRjQN

04/05/2022

13:41:29

240.60

935

CHIX

2899474217463

04/05/2022

13:41:29

240.60

45

BATE

78364258726

04/05/2022

13:41:29

240.60

190

BATE

78364258727

04/05/2022

13:42:51

240.40

2,738

LSE

E0A7KsvDRkv0

04/05/2022

13:42:58

240.30

973

CHIX

2899474218257

04/05/2022

13:42:58

240.30

517

BATE

78364259144

04/05/2022

13:42:58

240.30

2,625

LSE

E0A7KsvDRl0B

04/05/2022

13:45:11

240.40

1,347

LSE

E0A7KsvDRnyQ

04/05/2022

13:47:11

240.10

492

BATE

78364260367

04/05/2022

13:47:11

240.10

50

BATE

78364260368

04/05/2022

13:47:11

240.10

1,018

CHIX

2899474220285

04/05/2022

13:50:47

240.00

726

BATE

78364261418

04/05/2022

13:50:47

240.00

642

BATE

78364261419

04/05/2022

13:50:47

240.00

1,365

CHIX

2899474221834

04/05/2022

13:50:47

240.00

1,206

CHIX

2899474221835

04/05/2022

13:50:47

240.00

2,748

CHIX

2899474221836

04/05/2022

13:50:47

240.00

3,683

LSE

E0A7KsvDRuac

04/05/2022

13:50:47

240.00

3,257

LSE

E0A7KsvDRuae

04/05/2022

13:50:47

240.00

74

CHIX

2899474221841

04/05/2022

13:52:10

239.60

939

CHIX

2899474222456

04/05/2022

13:52:10

239.60

95

CHIX

2899474222457

04/05/2022

13:52:10

239.60

1,697

LSE

E0A7KsvDRwGH

04/05/2022

13:52:10

239.60

1,094

LSE

E0A7KsvDRwGK

04/05/2022

13:52:10

239.60

550

BATE

78364261832

04/05/2022

13:56:29

239.90

651

CHIX

2899474224445

04/05/2022

13:56:29

239.90

2,101

CHIX

2899474224446

04/05/2022

13:56:29

239.90

1,118

BATE

78364263204

04/05/2022

13:56:29

239.90

965

BATE

78364263205

04/05/2022

13:56:29

239.90

153

BATE

78364263206

04/05/2022

13:56:29

239.90

802

BATE

78364263207

04/05/2022

13:56:29

239.90

2,101

CHIX

2899474224447

04/05/2022

13:56:29

239.90

1,118

BATE

78364263208

04/05/2022

13:57:03

239.90

3,366

LSE

E0A7KsvDS3W0

04/05/2022

13:57:03

239.90

664

BATE

78364263450

04/05/2022

13:57:03

239.90

1,247

CHIX

2899474224773

04/05/2022

13:57:08

239.90

2,192

LSE

E0A7KsvDS3is

04/05/2022

13:58:27

239.90

797

LSE

E0A7KsvDS5AK

04/05/2022

13:58:27

239.90

405

LSE

E0A7KsvDS5AN

04/05/2022

13:58:27

239.90

42

LSE

E0A7KsvDS5AP

04/05/2022

14:05:20

239.90

925

CHIX

2899474228273

04/05/2022

14:05:20

239.90

492

BATE

78364265750

04/05/2022

14:05:20

239.90

2,496

LSE

E0A7KsvDSDBu

04/05/2022

14:05:20

239.80

3,912

LSE

E0A7KsvDSDC4

04/05/2022

14:05:20

239.80

3,648

LSE

E0A7KsvDSDC6

04/05/2022

14:05:20

239.80

4,711

LSE

E0A7KsvDSDC8

04/05/2022

14:05:20

239.80

1,449

CHIX

2899474228274

04/05/2022

14:05:20

239.80

1,352

CHIX

2899474228275

04/05/2022

14:05:20

239.80

771

BATE

78364265752

04/05/2022

14:05:20

239.80

719

BATE

78364265753

04/05/2022

14:05:20

239.80

929

BATE

78364265754

04/05/2022

14:08:30

239.90

9

BATE

78364266587

04/05/2022

14:08:30

239.90

543

CHIX

2899474229605

04/05/2022

14:11:52

240.10

22

LSE

E0A7KsvDSKqK

04/05/2022

14:13:41

240.10

2,978

LSE

E0A7KsvDSN02

04/05/2022

14:13:41

240.10

3,413

LSE

E0A7KsvDSN04

04/05/2022

14:13:41

240.10

39

BATE

78364268054

04/05/2022

14:13:41

240.10

674

BATE

78364268056

04/05/2022

14:13:41

240.10

618

CHIX

2899474231980

04/05/2022

14:13:41

240.10

752

CHIX

2899474231981

04/05/2022

14:13:41

240.10

287

LSE

E0A7KsvDSN0C

04/05/2022

14:13:41

240.10

454

LSE

E0A7KsvDSN0E

04/05/2022

14:13:41

240.10

56

BATE

78364268058

04/05/2022

14:13:41

240.10

39

BATE

78364268059

04/05/2022

14:13:41

240.10

39

BATE

78364268060

04/05/2022

14:13:41

240.10

39

BATE

78364268061

04/05/2022

14:13:41

240.10

39

BATE

78364268062

04/05/2022

14:13:41

240.10

39

BATE

78364268063

04/05/2022

14:13:41

240.10

39

BATE

78364268064

04/05/2022

14:13:41

240.10

39

BATE

78364268065

04/05/2022

14:13:41

240.10

39

BATE

78364268066

04/05/2022

14:13:41

240.10

39

BATE

78364268067

04/05/2022

14:13:41

240.10

39

BATE

78364268068

04/05/2022

14:13:41

240.10

39

BATE

78364268069

04/05/2022

14:13:41

240.10

39

BATE

78364268070

04/05/2022

14:13:41

240.10

39

BATE

78364268071

04/05/2022

14:13:41

240.10

39

BATE

78364268072

04/05/2022

14:13:41

240.10

39

BATE

78364268073

04/05/2022

14:13:41

240.10

39

BATE

78364268074

04/05/2022

14:13:41

240.10

39

BATE

78364268075

04/05/2022

14:13:41

240.10

39

BATE

78364268076

04/05/2022

14:13:41

240.10

39

BATE

78364268077

04/05/2022

14:13:41

240.10

39

BATE

78364268078

04/05/2022

14:13:41

240.10

39

BATE

78364268079

04/05/2022

14:13:41

240.10

39

BATE

78364268080

04/05/2022

14:13:41

240.10

39

BATE

78364268081

04/05/2022

14:13:41

240.10

39

BATE

78364268082

04/05/2022

14:13:41

240.10

39

BATE

78364268083

04/05/2022

14:13:41

240.10

39

BATE

78364268084

04/05/2022

14:13:41

240.10

39

BATE

78364268085

04/05/2022

14:13:41

240.10

39

BATE

78364268086

04/05/2022

14:13:41

240.10

39

BATE

78364268087

04/05/2022

14:13:41

240.10

39

BATE

78364268088

04/05/2022

14:13:41

240.10

39

BATE

78364268089

04/05/2022

14:13:41

240.10

39

BATE

78364268090

04/05/2022

14:13:41

240.10

39

BATE

78364268091

04/05/2022

14:13:41

240.10

39

BATE

78364268092

04/05/2022

14:13:41

240.10

39

BATE

78364268093

04/05/2022

14:13:41

240.10

39

BATE

78364268094

04/05/2022

14:13:41

240.10

39

BATE

78364268095

04/05/2022

14:13:41

240.10

39

BATE

78364268096

04/05/2022

14:13:41

240.10

39

BATE

78364268097

04/05/2022

14:13:41

240.10

39

BATE

78364268098

04/05/2022

14:13:41

240.10

39

BATE

78364268099

04/05/2022

14:13:41

240.10

39

BATE

78364268100

04/05/2022

14:13:41

240.10

39

BATE

78364268101

04/05/2022

14:13:41

240.10

39

BATE

78364268102

04/05/2022

14:13:41

240.10

39

BATE

78364268103

04/05/2022

14:13:41

240.10

39

BATE

78364268104

04/05/2022

14:13:41

240.10

39

BATE

78364268105

04/05/2022

14:13:41

240.10

39

BATE

78364268106

04/05/2022

14:13:41

240.10

39

BATE

78364268107

04/05/2022

14:13:41

240.10

39

BATE

78364268108

04/05/2022

14:13:41

240.10

39

BATE

78364268109

04/05/2022

14:13:41

240.10

39

BATE

78364268110

04/05/2022

14:13:41

240.10

39

BATE

78364268111

04/05/2022

14:13:41

240.10

39

BATE

78364268112

04/05/2022

14:13:41

240.10

39

BATE

78364268113

04/05/2022

14:13:41

240.10

39

BATE

78364268114

04/05/2022

14:13:41

240.10

39

BATE

78364268115

04/05/2022

14:13:41

240.10

39

BATE

78364268116

04/05/2022

14:13:41

240.10

39

BATE

78364268117

04/05/2022

14:13:41

240.10

39

BATE

78364268118

04/05/2022

14:13:41

240.10

39

BATE

78364268119

04/05/2022

14:13:41

240.10

39

BATE

78364268120

04/05/2022

14:13:41

240.10

39

BATE

78364268121

04/05/2022

14:13:41

240.10

39

BATE

78364268122

04/05/2022

14:13:41

240.10

39

BATE

78364268123

04/05/2022

14:13:41

240.10

39

BATE

78364268124

04/05/2022

14:13:41

240.10

39

BATE

78364268125

04/05/2022

14:13:41

240.10

39

BATE

78364268126

04/05/2022

14:13:41

240.10

39

BATE

78364268127

04/05/2022

14:13:41

240.10

39

BATE

78364268128

04/05/2022

14:13:41

240.10

9

BATE

78364268129

04/05/2022

14:13:41

240.10

2,546

LSE

E0A7KsvDSN0J

04/05/2022

14:13:41

240.10

1,154

LSE

E0A7KsvDSN0L

04/05/2022

14:13:41

240.10

10

BATE

78364268130

04/05/2022

14:13:41

240.10

29

BATE

78364268131

04/05/2022

14:13:41

240.10

39

BATE

78364268132

04/05/2022

14:13:41

240.10

27

BATE

78364268133

04/05/2022

14:13:41

240.10

2,814

LSE

E0A7KsvDSN0U

04/05/2022

14:13:41

240.10

39

BATE

78364268137

04/05/2022

14:13:41

240.10

186

LSE

E0A7KsvDSN0m

04/05/2022

14:13:41

240.10

39

BATE

78364268139

04/05/2022

14:16:40

240.20

3,475

LSE

E0A7KsvDSQcl

04/05/2022

14:16:40

240.20

423

LSE

E0A7KsvDSQcn

04/05/2022

14:16:40

240.20

3,898

LSE

E0A7KsvDSQcs

04/05/2022

14:16:40

240.20

457

LSE

E0A7KsvDSQcw

04/05/2022

14:16:40

240.20

423

LSE

E0A7KsvDSQd2

04/05/2022

14:24:57

240.50

5,556

LSE

E0A7KsvDSano

04/05/2022

14:24:57

240.50

1,723

LSE

E0A7KsvDSans

04/05/2022

14:24:57

240.50

10

LSE

E0A7KsvDSao3

04/05/2022

14:24:57

240.50

4,134

LSE

E0A7KsvDSao6

04/05/2022

14:25:15

240.50

913

LSE

E0A7KsvDSbCq

04/05/2022

14:25:15

240.50

2,087

LSE

E0A7KsvDSbCs

04/05/2022

14:27:44

241.50

1,652

LSE

E0A7KsvDSeou

04/05/2022

14:27:44

241.50

245

BATE

78364272543

04/05/2022

14:28:21

241.50

3,000

LSE

E0A7KsvDSfdv

04/05/2022

14:28:21

241.50

430

LSE

E0A7KsvDSfe0

04/05/2022

14:28:21

241.50

151

BATE

78364272778

04/05/2022

14:28:21

241.50

151

BATE

78364272779

04/05/2022

14:28:21

241.50

22

BATE

78364272780

04/05/2022

14:28:21

241.50

2,570

LSE

E0A7KsvDSfe4

04/05/2022

14:28:21

241.50

129

BATE

78364272781

04/05/2022

14:28:21

241.50

129

BATE

78364272782

04/05/2022

14:28:21

241.50

3,000

LSE

E0A7KsvDSfe8

04/05/2022

14:28:21

241.50

2,188

LSE

E0A7KsvDSfeC

04/05/2022

14:28:21

241.50

812

LSE

E0A7KsvDSfeE

04/05/2022

14:28:26

241.50

3,000

LSE

E0A7KsvDSfjT

04/05/2022

14:28:26

241.50

229

LSE

E0A7KsvDSfjV

04/05/2022

14:28:26

241.50

22

BATE

78364272819

04/05/2022

14:28:40

241.50

3,000

LSE

E0A7KsvDSfyE

04/05/2022

14:28:40

241.50

99

CHIX

2899474239276

04/05/2022

14:28:40

241.50

52

BATE

78364272879

04/05/2022

14:28:40

241.50

99

CHIX

2899474239277

04/05/2022

14:28:40

241.50

99

CHIX

2899474239278

04/05/2022

14:29:29

241.80

3,430

LSE

E0A7KsvDSh0L

04/05/2022

14:29:29

241.80

3,430

LSE

E0A7KsvDSh0Y

04/05/2022

14:29:30

241.80

103

LSE

E0A7KsvDSh27

04/05/2022

14:29:30

241.80

3,327

LSE

E0A7KsvDSh29

04/05/2022

14:29:32

241.80

890

LSE

E0A7KsvDSh4y

04/05/2022

14:30:42

242.20

2,742

LSE

E0A7KsvDSm5m

04/05/2022

14:30:42

242.20

279

BATE

78364274320

04/05/2022

14:30:42

242.20

525

CHIX

2899474241532

04/05/2022

14:30:42

242.20

258

LSE

E0A7KsvDSm5u

04/05/2022

14:30:42

242.20

1,768

LSE

E0A7KsvDSm5w

04/05/2022

14:30:42

242.20

525

CHIX

2899474241533

04/05/2022

14:30:42

242.20

525

CHIX

2899474241534

04/05/2022

14:30:42

242.20

355

CHIX

2899474241535

04/05/2022

14:30:42

242.20

437

BATE

78364274321

04/05/2022

14:30:42

242.20

41

BATE

78364274322

04/05/2022

14:30:42

242.20

544

CHIX

2899474241536

04/05/2022

14:30:42

242.20

698

LSE

E0A7KsvDSm68

04/05/2022

14:31:42

241.60

83

BATE

78364275074

04/05/2022

14:31:42

241.60

424

BATE

78364275075

04/05/2022

14:36:08

241.60

1,051

BATE

78364277833

04/05/2022

14:36:21

242.00

3,000

LSE

E0A7KsvDT3gq

04/05/2022

14:36:21

242.00

132

BATE

78364278027

04/05/2022

14:37:01

242.10

57

BATE

78364278403

04/05/2022

14:37:01

242.10

36

BATE

78364278404

04/05/2022

14:37:03

242.10

3,040

LSE

E0A7KsvDT66R

04/05/2022

14:37:03

242.10

211

LSE

E0A7KsvDT66T

04/05/2022

14:37:03

242.10

417

BATE

78364278427

04/05/2022

14:37:52

242.10

3,066

LSE

E0A7KsvDT8oH

04/05/2022

14:37:52

242.10

5,235

LSE

E0A7KsvDT8oJ

04/05/2022

14:37:52

242.10

605

BATE

78364278851

04/05/2022

14:37:52

242.10

1,033

BATE

78364278852

04/05/2022

14:37:52

242.10

1,939

CHIX

2899474248669

04/05/2022

14:38:59

242.00

602

BATE

78364279403

04/05/2022

14:38:59

242.00

1,798

LSE

E0A7KsvDTBgC

04/05/2022

14:38:59

242.00

1,258

LSE

E0A7KsvDTBgG

04/05/2022

14:38:59

242.00

60

BATE

78364279404

04/05/2022

14:40:11

242.30

40

BATE

78364280191

04/05/2022

14:40:11

242.30

720

BATE

78364280192

04/05/2022

14:40:11

242.30

41

BATE

78364280193

04/05/2022

14:40:11

242.30

3,855

LSE

E0A7KsvDTFtw

04/05/2022

14:40:11

242.30

425

LSE

E0A7KsvDTFu8

04/05/2022

14:40:11

242.30

725

LSE

E0A7KsvDTFuG

04/05/2022

14:40:11

242.30

760

BATE

78364280194

04/05/2022

14:40:11

242.30

760

BATE

78364280195

04/05/2022

14:40:11

242.30

760

BATE

78364280196

04/05/2022

14:40:11

242.30

438

LSE

E0A7KsvDTFub

04/05/2022

14:40:11

242.30

2,705

LSE

E0A7KsvDTFuX

04/05/2022

14:40:11

242.30

567

BATE

78364280197

04/05/2022

14:40:11

242.30

3,417

LSE

E0A7KsvDTFuk

04/05/2022

14:40:11

242.30

160

LSE

E0A7KsvDTFum

04/05/2022

14:40:11

242.30

278

LSE

E0A7KsvDTFuo

04/05/2022

14:40:11

242.30

1

LSE

E0A7KsvDTFuq

04/05/2022

14:43:22

242.30

63

CHIX

2899474253638

04/05/2022

14:45:36

242.80

3,000

LSE

E0A7KsvDTRi5

04/05/2022

14:45:36

242.80

99

LSE

E0A7KsvDTRi7

04/05/2022

14:45:36

242.80

98

BATE

78364282754

04/05/2022

14:45:36

242.80

53

BATE

78364282755

04/05/2022

14:45:36

242.80

98

BATE

78364282756

04/05/2022

14:45:36

242.80

2,784

LSE

E0A7KsvDTRiD

04/05/2022

14:45:36

242.80

216

LSE

E0A7KsvDTRiF

04/05/2022

14:45:36

242.80

2,534

LSE

E0A7KsvDTRiH

04/05/2022

14:45:36

242.80

149

LSE

E0A7KsvDTRiL

04/05/2022

14:45:36

242.80

29

BATE

78364282757

04/05/2022

14:45:36

242.80

19

BATE

78364282758

04/05/2022

14:45:36

242.80

103

BATE

78364282759

04/05/2022

14:45:36

242.80

48

BATE

78364282760

04/05/2022

14:45:37

242.80

206

LSE

E0A7KsvDTRkk

04/05/2022

14:45:37

242.80

2,645

LSE

E0A7KsvDTRkm

04/05/2022

14:45:37

242.80

151

BATE

78364282761

04/05/2022

14:45:38

242.80

151

BATE

78364282763

04/05/2022

14:45:38

242.80

681

LSE

E0A7KsvDTRl1

04/05/2022

14:45:51

242.80

409

LSE

E0A7KsvDTS3l

04/05/2022

14:45:51

242.80

288

LSE

E0A7KsvDTS3s

04/05/2022

14:46:01

242.80

522

LSE

E0A7KsvDTSJJ

04/05/2022

14:46:02

242.80

293

LSE

E0A7KsvDTSPW

04/05/2022

14:46:02

242.80

206

LSE

E0A7KsvDTSPh

04/05/2022

14:46:03

242.80

1,173

LSE

E0A7KsvDTSUm

04/05/2022

14:46:10

242.60

189

LSE

E0A7KsvDTShB

04/05/2022

14:46:10

242.60

3,488

LSE

E0A7KsvDTShE

04/05/2022

14:47:01

242.80

650

CHIX

2899474256340

04/05/2022

14:47:01

242.80

454

CHIX

2899474256341

04/05/2022

14:47:01

242.80

271

LSE

E0A7KsvDTUC0

04/05/2022

14:47:01

242.80

2,710

LSE

E0A7KsvDTUC3

04/05/2022

14:47:50

243.00

2,962

LSE

E0A7KsvDTWc2

04/05/2022

14:48:10

243.10

369

CHIX

2899474257390

04/05/2022

14:48:10

243.10

582

CHIX

2899474257391

04/05/2022

14:48:10

243.10

633

LSE

E0A7KsvDTXKK

04/05/2022

14:48:10

243.10

1,935

LSE

E0A7KsvDTXKM

04/05/2022

14:48:21

243.10

1,410

LSE

E0A7KsvDTXnt

04/05/2022

14:49:34

243.00

1,337

CHIX

2899474258712

04/05/2022

14:51:03

243.00

206

BATE

78364285759

04/05/2022

14:51:03

243.00

308

BATE

78364285760

04/05/2022

14:51:03

243.00

965

CHIX

2899474259937

04/05/2022

14:51:03

243.00

2,607

LSE

E0A7KsvDTeLT

04/05/2022

14:51:46

243.00

180

BATE

78364286133

04/05/2022

14:51:46

243.00

233

BATE

78364286134

04/05/2022

14:51:46

243.00

82

BATE

78364286135

04/05/2022

14:51:46

243.00

2,604

LSE

E0A7KsvDTgNW

04/05/2022

14:52:08

243.00

35

BATE

78364286273

04/05/2022

14:52:08

243.00

44

BATE

78364286274

04/05/2022

14:52:37

243.00

618

CHIX

2899474261249

04/05/2022

14:52:37

243.00

486

CHIX

2899474261250

04/05/2022

14:52:37

243.00

377

LSE

E0A7KsvDThtn

04/05/2022

14:52:37

243.00

14

LSE

E0A7KsvDThtx

04/05/2022

14:54:28

243.10

3,192

LSE

E0A7KsvDTmKD

04/05/2022

14:54:28

243.10

629

BATE

78364287617

04/05/2022

14:54:28

243.10

50

BATE

78364287625

04/05/2022

14:54:29

243.10

579

BATE

78364287642

04/05/2022

14:54:29

243.10

50

BATE

78364287643

04/05/2022

14:54:29

243.10

441

BATE

78364287651

04/05/2022

14:54:29

243.10

735

LSE

E0A7KsvDTmQw

04/05/2022

14:54:29

243.10

29

BATE

78364287662

04/05/2022

14:54:29

243.10

212

LSE

E0A7KsvDTmTS

04/05/2022

14:54:30

243.10

159

BATE

78364287722

04/05/2022

14:54:30

243.10

159

BATE

78364287723

04/05/2022

14:54:30

243.10

1,115

LSE

E0A7KsvDTmgj

04/05/2022

14:54:30

243.10

470

BATE

78364287724

04/05/2022

14:54:30

243.10

470

BATE

78364287725

04/05/2022

14:54:30

243.10

159

BATE

78364287726

04/05/2022

14:54:30

243.10

441

BATE

78364287727

04/05/2022

14:55:41

242.90

2,845

BATE

78364288361

04/05/2022

14:57:33

242.80

38

BATE

78364289221

04/05/2022

14:57:33

242.80

171

LSE

E0A7KsvDTsMu

04/05/2022

14:57:33

242.80

365

BATE

78364289222

04/05/2022

14:57:33

242.80

225

BATE

78364289223

04/05/2022

14:57:33

242.80

4,123

LSE

E0A7KsvDTsMw

04/05/2022

14:57:33

242.80

219

BATE

78364289224

04/05/2022

14:59:46

242.70

1,624

LSE

E0A7KsvDTvfe

04/05/2022

14:59:46

242.70

1,376

LSE

E0A7KsvDTvfl

04/05/2022

14:59:46

242.70

2,508

LSE

E0A7KsvDTvhc

04/05/2022

14:59:46

242.70

98

LSE

E0A7KsvDTvhi

04/05/2022

14:59:47

242.70

214

BATE

78364290073

04/05/2022

14:59:47

242.70

394

LSE

E0A7KsvDTvjX

04/05/2022

14:59:47

242.70

436

LSE

E0A7KsvDTvje

04/05/2022

14:59:51

242.70

206

LSE

E0A7KsvDTvqR

04/05/2022

14:59:51

242.70

540

LSE

E0A7KsvDTvqU

04/05/2022

14:59:52

242.70

1,784

LSE

E0A7KsvDTvtU

04/05/2022

14:59:52

242.70

34

LSE

E0A7KsvDTvtW

04/05/2022

14:59:52

242.70

132

LSE

E0A7KsvDTvtY

04/05/2022

14:59:52

242.70

21

BATE

78364290109

04/05/2022

14:59:52

242.70

60

BATE

78364290110

04/05/2022

14:59:52

242.70

448

BATE

78364290111

04/05/2022

14:59:52

242.70

2,899

BATE

78364290112

04/05/2022

15:02:10

242.80

856

BATE

78364291313

04/05/2022

15:02:10

242.80

36

BATE

78364291315

04/05/2022

15:02:18

242.60

2,061

LSE

E0A7KsvDU0oN

04/05/2022

15:02:18

242.60

1,039

LSE

E0A7KsvDU0oP

04/05/2022

15:02:18

242.60

611

BATE

78364291392

04/05/2022

15:04:33

242.70

120

BATE

78364292492

04/05/2022

15:04:33

242.70

120

BATE

78364292493

04/05/2022

15:04:33

242.70

3,000

LSE

E0A7KsvDU6EW

04/05/2022

15:04:33

242.70

120

BATE

78364292494

04/05/2022

15:04:33

242.70

120

BATE

78364292495

04/05/2022

15:04:33

242.70

120

BATE

78364292496

04/05/2022

15:04:33

242.70

3,000

LSE

E0A7KsvDU6Eh

04/05/2022

15:04:33

242.70

475

LSE

E0A7KsvDU6Ej

04/05/2022

15:04:33

242.70

120

BATE

78364292497

04/05/2022

15:04:33

242.70

120

BATE

78364292498

04/05/2022

15:04:33

242.70

120

BATE

78364292499

04/05/2022

15:04:33

242.70

120

BATE

78364292500

04/05/2022

15:04:33

242.70

500

LSE

E0A7KsvDU6Ep

04/05/2022

15:04:33

242.70

120

BATE

78364292501

04/05/2022

15:04:33

242.70

91

BATE

78364292502

04/05/2022

15:04:33

242.70

29

BATE

78364292503

04/05/2022

15:04:33

242.70

120

BATE

78364292504

04/05/2022

15:04:33

242.70

2,202

LSE

E0A7KsvDU6Et

04/05/2022

15:05:10

242.10

392

BATE

78364292855

04/05/2022

15:05:12

242.10

4,950

LSE

E0A7KsvDU80v

04/05/2022

15:05:12

242.10

584

BATE

78364292887

04/05/2022

15:06:07

242.10

1,331

CHIX

2899474272338

04/05/2022

15:06:07

242.10

857

CHIX

2899474272339

04/05/2022

15:06:40

241.50

583

BATE

78364293837

04/05/2022

15:06:40

241.50

914

LSE

E0A7KsvDUCYY

04/05/2022

15:06:44

241.50

1,343

BATE

78364293861

04/05/2022

15:06:44

241.50

221

BATE

78364293862

04/05/2022

15:06:44

241.50

482

BATE

78364293863

04/05/2022

15:09:43

242.10

2,943

LSE

E0A7KsvDUJdL

04/05/2022

15:09:43

242.10

57

LSE

E0A7KsvDUJdN

04/05/2022

15:09:43

242.10

755

LSE

E0A7KsvDUJdT

04/05/2022

15:09:43

242.10

755

LSE

E0A7KsvDUJdW

04/05/2022

15:09:43

242.10

112

BATE

78364295603

04/05/2022

15:09:43

242.10

332

BATE

78364295604

04/05/2022

15:09:43

242.10

444

BATE

78364295605

04/05/2022

15:09:43

242.10

444

BATE

78364295606

04/05/2022

15:09:43

242.10

444

BATE

78364295607

04/05/2022

15:09:43

242.10

444

BATE

78364295608

04/05/2022

15:09:43

242.10

224

BATE

78364295609

04/05/2022

15:09:43

242.10

444

BATE

78364295610

04/05/2022

15:09:43

242.10

343

BATE

78364295611

04/05/2022

15:09:43

242.10

420

BATE

78364295612

04/05/2022

15:09:43

242.10

726

LSE

E0A7KsvDUJdc

04/05/2022

15:11:08

242.00

645

BATE

78364296264

04/05/2022

15:11:11

242.00

1,592

LSE

E0A7KsvDUMsp

04/05/2022

15:11:11

242.00

2,323

LSE

E0A7KsvDUMsr

04/05/2022

15:11:11

242.00

127

BATE

78364296271

04/05/2022

15:15:30

241.80

976

BATE

78364298541

04/05/2022

15:15:30

241.80

1,076

BATE

78364298542

04/05/2022

15:15:30

241.80

4,948

LSE

E0A7KsvDUY1x

04/05/2022

15:15:30

241.80

3,037

LSE

E0A7KsvDUY1z

04/05/2022

15:15:30

241.80

5,455

LSE

E0A7KsvDUY21

04/05/2022

15:15:30

241.80

915

LSE

E0A7KsvDUY2A

04/05/2022

15:15:30

241.80

2,122

LSE

E0A7KsvDUY2I

04/05/2022

15:18:35

242.20

180

BATE

78364299845

04/05/2022

15:18:35

242.20

3,000

LSE

E0A7KsvDUeYR

04/05/2022

15:18:35

242.20

358

LSE

E0A7KsvDUeYV

04/05/2022

15:18:35

242.20

2,642

LSE

E0A7KsvDUeYX

04/05/2022

15:18:35

242.20

4,228

LSE

E0A7KsvDUeYZ

04/05/2022

15:18:35

242.20

155

BATE

78364299846

04/05/2022

15:18:35

242.20

14

BATE

78364299847

04/05/2022

15:18:35

242.20

11

BATE

78364299848

04/05/2022

15:18:35

242.20

14

BATE

78364299849

04/05/2022

15:18:35

242.20

180

BATE

78364299850

04/05/2022

15:18:35

242.20

1,000

LSE

E0A7KsvDUeYj

04/05/2022

15:18:35

242.20

2,096

LSE

E0A7KsvDUeYq

04/05/2022

15:20:17

242.50

3,380

LSE

E0A7KsvDUj35

04/05/2022

15:20:17

242.50

3,380

LSE

E0A7KsvDUj3D

04/05/2022

15:20:17

242.50

365

LSE

E0A7KsvDUj3F

04/05/2022

15:21:32

242.50

1,802

LSE

E0A7KsvDUlu8

04/05/2022

15:21:32

242.50

3,922

LSE

E0A7KsvDUluB

04/05/2022

15:21:32

242.50

680

BATE

78364301213

04/05/2022

15:21:32

242.50

160

BATE

78364301214

04/05/2022

15:21:32

242.50

289

BATE

78364301215

04/05/2022

15:21:54

242.50

488

LSE

E0A7KsvDUmLO

04/05/2022

15:21:54

242.50

2,035

LSE

E0A7KsvDUmLQ

04/05/2022

15:21:54

242.50

1,242

LSE

E0A7KsvDUmLS

04/05/2022

15:21:54

242.50

742

BATE

78364301322

04/05/2022

15:21:56

242.20

99

LSE

E0A7KsvDUmaG

04/05/2022

15:21:56

242.20

1,421

LSE

E0A7KsvDUmaI

04/05/2022

15:22:31

242.10

1,254

CHIX

2899474286409

04/05/2022

15:22:31

242.10

317

CHIX

2899474286410

04/05/2022

15:25:44

242.10

1,476

BATE

78364303111

04/05/2022

15:25:44

242.10

2,543

LSE

E0A7KsvDUuh3

04/05/2022

15:25:44

242.10

4,942

LSE

E0A7KsvDUuh5

04/05/2022

15:28:30

242.30

194

BATE

78364304321

04/05/2022

15:28:30

242.30

194

BATE

78364304322

04/05/2022

15:28:30

242.30

194

BATE

78364304323

04/05/2022

15:28:30

242.30

161

LSE

E0A7KsvDV1D1

04/05/2022

15:28:30

242.30

194

BATE

78364304324

04/05/2022

15:28:30

242.30

194

BATE

78364304325

04/05/2022

15:28:30

242.30

2,648

LSE

E0A7KsvDV1D5

04/05/2022

15:28:30

242.30

132

BATE

78364304326

04/05/2022

15:28:30

242.30

12

BATE

78364304333

04/05/2022

15:28:30

242.30

50

BATE

78364304334

04/05/2022

15:28:31

242.30

194

BATE

78364304351

04/05/2022

15:28:31

242.30

191

LSE

E0A7KsvDV1FT

04/05/2022

15:28:43

242.30

2,848

LSE

E0A7KsvDV1bk

04/05/2022

15:28:43

242.30

152

LSE

E0A7KsvDV1bn

04/05/2022

15:28:43

242.30

880

LSE

E0A7KsvDV1bp

04/05/2022

15:31:24

242.10

109

BATE

78364305781

04/05/2022

15:31:24

242.10

127

LSE

E0A7KsvDV7ga

04/05/2022

15:31:42

242.10

1,963

LSE

E0A7KsvDV8WX

04/05/2022

15:32:29

242.10

512

BATE

78364306338

04/05/2022

15:32:29

242.10

1,340

BATE

78364306339

04/05/2022

15:32:29

242.10

513

BATE

78364306340

04/05/2022

15:32:29

242.10

108

BATE

78364306341

04/05/2022

15:32:29

242.10

513

BATE

78364306342

04/05/2022

15:32:29

242.10

1,060

LSE

E0A7KsvDVAPK

04/05/2022

15:32:29

242.10

1,117

LSE

E0A7KsvDVAPM

04/05/2022

15:32:29

242.10

5,673

LSE

E0A7KsvDVAPQ

04/05/2022

15:32:29

242.10

2,177

LSE

E0A7KsvDVAPS

04/05/2022

15:32:29

242.10

148

LSE

E0A7KsvDVAPU

04/05/2022

15:32:29

242.10

708

LSE

E0A7KsvDVAPY

04/05/2022

15:32:29

242.10

117

LSE

E0A7KsvDVAPb

04/05/2022

15:32:29

242.10

1,334

LSE

E0A7KsvDVAPd

04/05/2022

15:32:29

242.10

621

BATE

78364306343

04/05/2022

15:32:29

242.10

1,275

LSE

E0A7KsvDVAPs

04/05/2022

15:34:03

241.90

975

BATE

78364307095

04/05/2022

15:34:03

241.90

342

LSE

E0A7KsvDVDS1

04/05/2022

15:34:03

241.90

4,604

LSE

E0A7KsvDVDS3

04/05/2022

15:37:45

242.10

12,626

LSE

E0A7KsvDVLni

04/05/2022

15:37:45

242.10

2,491

BATE

78364308897

04/05/2022

15:39:59

241.90

841

LSE

E0A7KsvDVPgx

04/05/2022

15:39:59

241.90

2,543

LSE

E0A7KsvDVPhW

04/05/2022

15:39:59

241.90

1,507

LSE

E0A7KsvDVPi0

04/05/2022

15:42:07

242.10

28

LSE

E0A7KsvDVUJa

04/05/2022

15:42:07

242.10

9,529

LSE

E0A7KsvDVUJY

04/05/2022

15:42:07

242.10

2,972

LSE

E0A7KsvDVUJc

04/05/2022

15:42:07

242.10

157

LSE

E0A7KsvDVUJg

04/05/2022

15:42:33

242.10

149

BATE

78364311273

04/05/2022

15:42:33

242.10

1,556

LSE

E0A7KsvDVVCc

04/05/2022

15:42:33

242.10

580

LSE

E0A7KsvDVVCe

04/05/2022

15:42:33

242.10

149

BATE

78364311274

04/05/2022

15:42:33

242.10

3

BATE

78364311275

04/05/2022

15:42:33

242.10

149

BATE

78364311276

04/05/2022

15:42:33

242.10

1,300

LSE

E0A7KsvDVVCg

04/05/2022

15:42:33

242.10

149

BATE

78364311277

04/05/2022

15:42:33

242.10

149

BATE

78364311278

04/05/2022

15:42:33

242.10

60

BATE

78364311279

04/05/2022

15:42:33

242.10

1,000

LSE

E0A7KsvDVVCt

04/05/2022

15:42:33

242.10

1,000

LSE

E0A7KsvDVVCx

04/05/2022

15:42:33

242.10

843

LSE

E0A7KsvDVVD1

04/05/2022

15:42:34

242.10

2,056

LSE

E0A7KsvDVVHL

04/05/2022

15:47:16

242.10

3,000

LSE

E0A7KsvDVfYA

04/05/2022

15:47:16

242.10

4,611

LSE

E0A7KsvDVfYC

04/05/2022

15:47:16

242.10

3,000

LSE

E0A7KsvDVfZ5

04/05/2022

15:47:16

242.10

984

LSE

E0A7KsvDVfZ7

04/05/2022

15:47:16

242.10

360

BATE

78364313645

04/05/2022

15:47:17

242.10

3,000

LSE

E0A7KsvDVfpG

04/05/2022

15:47:17

242.10

280

LSE

E0A7KsvDVfpI

04/05/2022

15:47:17

242.10

360

BATE

78364313712

04/05/2022

15:48:48

242.20

946

LSE

E0A7KsvDVitp

04/05/2022

15:48:48

242.20

237

LSE

E0A7KsvDVitr

04/05/2022

15:48:51

242.20

982

LSE

E0A7KsvDViwl

04/05/2022

15:48:51

242.20

195

LSE

E0A7KsvDViwn

04/05/2022

15:48:51

242.20

486

LSE

E0A7KsvDViwp

04/05/2022

15:50:51

241.90

3,000

LSE

E0A7KsvDVmXg

04/05/2022

15:50:51

241.90

132

LSE

E0A7KsvDVmXi

04/05/2022

15:50:51

241.90

2,893

LSE

E0A7KsvDVmYH

04/05/2022

15:51:04

241.90

591

BATE

78364315526

04/05/2022

15:51:04

241.90

2,996

LSE

E0A7KsvDVn7I

04/05/2022

15:51:04

241.90

67

LSE

E0A7KsvDVn7O

04/05/2022

15:51:44

241.90

8,578

LSE

E0A7KsvDVoWA

04/05/2022

15:53:15

242.10

1,630

LSE

E0A7KsvDVrFU

04/05/2022

15:54:04

242.00

200

LSE

E0A7KsvDVscv

04/05/2022

15:54:04

242.00

2,970

LSE

E0A7KsvDVscy

04/05/2022

15:54:04

242.00

747

LSE

E0A7KsvDVsd2

04/05/2022

15:54:04

242.00

28

LSE

E0A7KsvDVsd7

04/05/2022

15:54:04

242.00

18

BATE

78364316900

04/05/2022

15:54:04

242.00

607

BATE

78364316901

04/05/2022

15:54:04

242.00

79

BATE

78364316902

04/05/2022

15:54:04

242.00

1,519

LSE

E0A7KsvDVse7

04/05/2022

15:54:04

242.00

1,254

LSE

E0A7KsvDVse9

04/05/2022

15:54:04

242.00

699

BATE

78364316908

04/05/2022

15:54:04

242.00

30

BATE

78364316909

04/05/2022

15:54:04

242.00

21

BATE

78364316910

04/05/2022

15:54:04

242.00

73

BATE

78364316911

04/05/2022

15:54:09

242.00

2,126

BATE

78364316943

04/05/2022

15:54:41

241.90

1,034

LSE

E0A7KsvDVtfL

04/05/2022

15:54:41

241.90

87

LSE

E0A7KsvDVtfN

04/05/2022

15:54:41

241.90

17

BATE

78364317133

04/05/2022

15:56:22

241.90

61

BATE

78364318003

04/05/2022

15:56:23

241.90

1,034

LSE

E0A7KsvDVxEO

04/05/2022

15:56:24

241.90

93

BATE

78364318017

04/05/2022

15:56:24

241.90

21

BATE

78364318018

04/05/2022

15:56:24

241.90

1,384

LSE

E0A7KsvDVxFU

04/05/2022

15:56:24

241.90

506

BATE

78364318019

04/05/2022

15:56:41

242.00

128

BATE

78364318125

04/05/2022

15:56:50

242.00

1,059

BATE

78364318180

04/05/2022

15:57:01

242.00

1,030

BATE

78364318274

04/05/2022

15:57:09

242.00

1,033

BATE

78364318348

04/05/2022

15:57:24

242.00

1,093

BATE

78364318440

04/05/2022

15:57:26

242.00

5,339

BATE

78364318460

04/05/2022

15:58:56

241.30

622

BATE

78364319205

04/05/2022

15:58:56

241.30

448

BATE

78364319206

04/05/2022

15:58:56

241.30

1,285

BATE

78364319211

04/05/2022

15:59:57

241.20

488

BATE

78364319789

04/05/2022

16:00:01

241.20

373

BATE

78364319821

04/05/2022

16:00:59

241.20

295

BATE

78364320360

04/05/2022

16:01:01

241.20

69

BATE

78364320375

04/05/2022

16:01:14

241.20

73

BATE

78364320479

04/05/2022

16:01:14

241.20

139

BATE

78364320480

04/05/2022

16:01:14

241.20

130

BATE

78364320482

04/05/2022

16:01:17

241.20

55

BATE

78364320506

04/05/2022

16:01:17

241.20

113

BATE

78364320507

04/05/2022

16:01:17

241.20

2,000

BATE

78364320508

04/05/2022

16:01:17

241.20

618

BATE

78364320509

04/05/2022

16:01:17

241.20

2,438

BATE

78364320510

04/05/2022

16:01:17

241.20

1,305

BATE

78364320511

04/05/2022

16:01:17

241.20

1,313

BATE

78364320512

04/05/2022

16:01:18

241.20

280

BATE

78364320514

04/05/2022

16:01:29

241.30

18

BATE

78364320570

04/05/2022

16:01:30

241.30

938

BATE

78364320574

04/05/2022

16:01:34

241.30

829

BATE

78364320622

04/05/2022

16:01:34

241.30

1,968

BATE

78364320623

04/05/2022

16:01:58

241.00

542

BATE

78364320764

04/05/2022

16:01:58

241.00

32

BATE

78364320765

04/05/2022

16:01:58

241.00

1,367

BATE

78364320766

04/05/2022

16:01:58

241.00

1,790

BATE

78364320767

04/05/2022

16:03:39

241.10

7,412

BATE

78364321665

04/05/2022

16:03:57

240.80

969

BATE

78364321787

04/05/2022

16:04:54

240.90

1,478

BATE

78364322297

04/05/2022

16:05:39

241.00

8,254

BATE

78364322760

04/05/2022

16:05:39

241.00

10,215

BATE

78364322761

04/05/2022

16:06:56

241.00

1,967

BATE

78364323425

04/05/2022

16:07:19

241.00

571

BATE

78364323577

04/05/2022

16:07:19

241.00

166

BATE

78364323578

04/05/2022

16:07:55

241.00

987

BATE

78364323865

04/05/2022

16:09:08

241.50

116

BATE

78364324471

04/05/2022

16:10:45

241.80

1,979

BATE

78364325293

04/05/2022

16:10:45

241.80

134

BATE

78364325294

04/05/2022

16:10:45

241.80

1,470

BATE

78364325295

04/05/2022

16:10:45

241.80

134

BATE

78364325296

04/05/2022

16:10:45

241.80

412

BATE

78364325297

04/05/2022

16:10:46

241.80

1,021

BATE

78364325299

04/05/2022

16:10:51

241.60

3,093

BATE

78364325353

04/05/2022

16:10:51

241.60

3,093

BATE

78364325354

04/05/2022

16:10:51

241.60

695

BATE

78364325355

04/05/2022

16:10:52

241.60

2,398

BATE

78364325359

04/05/2022

16:10:58

241.60

1,030

BATE

78364325391

04/05/2022

16:10:58

241.60

895

BATE

78364325392

04/05/2022

16:10:58

241.60

292

BATE

78364325393

04/05/2022

16:11:34

241.50

9,063

BATE

78364325752

04/05/2022

16:11:40

240.90

1,052

BATE

78364325812

04/05/2022

16:11:40

240.90

31

BATE

78364325813

04/05/2022

16:11:40

240.90

210

BATE

78364325814

04/05/2022

16:11:40

240.90

621

BATE

78364325817

04/05/2022

16:11:40

240.90

621

BATE

78364325818

04/05/2022

16:11:40

240.90

85

BATE

78364325819

04/05/2022

16:11:41

240.90

1,146

BATE

78364325831

04/05/2022

16:12:21

240.50

1,084

BATE

78364326354

04/05/2022

16:12:23

240.50

104

BATE

78364326387

04/05/2022

16:12:23

240.50

276

BATE

78364326388

04/05/2022

16:14:53

240.30

452

BATE

78364327888

04/05/2022

16:14:53

240.30

1,109

BATE

78364327889

04/05/2022

16:14:56

240.30

359

BATE

78364327909

04/05/2022

16:15:09

240.30

1,580

BATE

78364328059

04/05/2022

16:15:14

240.30

785

BATE

78364328119

04/05/2022

16:15:24

240.30

2,178

BATE

78364328242

04/05/2022

16:17:24

240.40

590

BATE

78364329416

04/05/2022

16:17:24

240.40

252

BATE

78364329417

04/05/2022

16:17:24

240.40

2,786

BATE

78364329418

04/05/2022

16:17:24

240.40

842

BATE

78364329419

04/05/2022

16:17:24

240.40

2,726

BATE

78364329420

04/05/2022

16:17:24

240.40

902

BATE

78364329421

04/05/2022

16:17:24

240.40

902

BATE

78364329422

04/05/2022

16:17:25

240.40

2,329

BATE

78364329423

04/05/2022

16:17:25

240.40

397

BATE

78364329425

04/05/2022

16:17:26

240.40

6

BATE

78364329428

04/05/2022

16:17:55

240.30

1,780

BATE

78364329643

04/05/2022

16:18:33

240.30

5,223

BATE

78364330082

04/05/2022

16:18:33

240.30

11,349

BATE

78364330084

04/05/2022

16:18:35

240.20

4,513

BATE

78364330106

04/05/2022

16:18:52

240.00

291

BATE

78364330250

04/05/2022

16:18:52

240.00

1,067

BATE

78364330251

04/05/2022

16:18:52

240.00

331

BATE

78364330252

04/05/2022

16:20:04

239.90

1,184

BATE

78364330944

04/05/2022

16:20:11

239.90

745

BATE

78364331068

04/05/2022

16:20:59

239.80

467

BATE

78364331605

04/05/2022

16:21:00

239.80

108

BATE

78364331625

04/05/2022

16:22:58

240.00

1,105

BATE

78364332908

04/05/2022

16:24:38

240.00

583

BATE

78364334062

04/05/2022

16:25:17

240.00

928

BATE

78364334544

04/05/2022

16:25:28

240.20

1,035

CHIX

2899474339516

04/05/2022

16:25:35

240.00

417

BATE

78364334706

04/05/2022

16:25:42

240.20

1,020

BATE

78364334781

04/05/2022

16:25:42

240.20

203

BATE

78364334782

04/05/2022

16:25:43

240.20

1,319

BATE

78364334801

04/05/2022

16:25:43

240.20

986

BATE

78364334802

04/05/2022

16:25:43

240.20

3,528

BATE

78364334803

04/05/2022

16:25:46

240.20

3,106

BATE

78364334840

04/05/2022

16:25:46

240.20

422

BATE

78364334841

04/05/2022

16:25:47

240.20

921

BATE

78364334854

04/05/2022

16:25:47

240.20

2,012

BATE

78364334855

04/05/2022

16:25:47

240.20

595

BATE

78364334856

04/05/2022

16:25:47

240.20

602

BATE

78364334857

04/05/2022

16:25:47

240.20

2,926

BATE

78364334858

04/05/2022

16:25:50

240.20

1,395

BATE

78364334893

04/05/2022

16:25:56

240.00

1,410

BATE

78364335001

04/05/2022

16:25:58

240.00

1,350

BATE

78364335016

04/05/2022

16:25:58

240.00

1,082

BATE

78364335017

04/05/2022

16:26:00

240.00

210

BATE

78364335064

04/05/2022

16:26:56

240.10

248

BATE

78364335572

04/05/2022

16:27:18

240.20

3,162

BATE

78364336044

04/05/2022

16:27:18

240.20

2,922

BATE

78364336045

04/05/2022

16:27:18

240.20

240

BATE

78364336046

04/05/2022

16:27:18

240.20

2,535

BATE

78364336047

04/05/2022

16:27:19

240.20

1,332

BATE

78364336050

04/05/2022

16:27:20

240.20

1,176

BATE

78364336076

04/05/2022

16:27:21

240.20

654

BATE

78364336086

04/05/2022

16:27:21

240.20

1,015

BATE

78364336087

04/05/2022

16:27:21

240.20

495

BATE

78364336088

04/05/2022

16:27:21

240.20

2,667

BATE

78364336090

04/05/2022

16:27:21

240.20

151

BATE

78364336091

04/05/2022

16:27:43

240.40

1,323

BATE

78364336334

04/05/2022

16:27:43

240.40

614

BATE

78364336335

04/05/2022

16:27:54

240.40

434

BATE

78364336464

04/05/2022

16:27:54

240.40

709

BATE

78364336465

04/05/2022

16:27:54

240.40

453

BATE

78364336466

04/05/2022

16:27:58

240.40

556

BATE

78364336518

04/05/2022

16:28:48

240.40

9,002

BATE

78364337221

04/05/2022

16:28:48

240.40

1,115

LSE

E0A7KsvDWvTq

 

 

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

Email:  Roger.Clifton@directlinegroup.co.uk 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRELISIIF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Direct Line Insurance Group PLC (DLG)

+1.10p (+0.58%)
delayed 17:22PM
< Back

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
18 Apr 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers