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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Direct Line Insurance Group Plc | LSE:DLG | London | Ordinary Share | GB00BY9D0Y18 | ORD 10 10/11P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.23% | 266.60 | 266.40 | 266.80 | 268.00 | 263.40 | 263.40 | 991,907 | 10:23:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 15.72 | 3.49B |
From Jan 2020 to Jan 2025
TIDMDLG
RNS Number : 8988U
Direct Line Insurance Group PLC
09 April 2021
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
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on 8 March 2021, as announced on 9 March 2021:
Date of Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
08/04/2021 69,745 308.80 306.80 307.82 BATE
------------------ ------------- ------------- ------------ ------
08/04/2021 124,903 309.10 306.80 307.79 CHIX
------------------ ------------- ------------- ------------ ------
08/04/2021 459,633 309.60 306.70 307.78 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 1,359,918,563 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 Price Quantity Exchange Reference number
(BST) (pence) bought Venue of the transaction
08/04/2021 08:01:36 309.60 648 XLON E05XnlBRvc0u
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08/04/2021 08:01:36 309.60 488 XLON E05XnlBRvc0y
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08/04/2021 08:05:14 309.30 1,005 XLON E05XnlBRvsUG
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08/04/2021 08:05:15 309.20 947 XLON E05XnlBRvsYy
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08/04/2021 08:05:15 309.20 1,021 XLON E05XnlBRvsZ0
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08/04/2021 08:05:15 309.20 944 XLON E05XnlBRvsZ2
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08/04/2021 08:05:15 309.20 367 XLON E05XnlBRvsZ4
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08/04/2021 08:06:18 309.20 787 XLON E05XnlBRvwXV
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08/04/2021 08:06:18 309.20 147 XLON E05XnlBRvwXX
--------- --------- --------- --------- --------------------
08/04/2021 08:06:18 309.20 938 XLON E05XnlBRvwXZ
--------- --------- --------- --------- --------------------
08/04/2021 08:06:44 309.00 1,046 XLON E05XnlBRvxPd
--------- --------- --------- --------- --------------------
08/04/2021 08:10:36 308.50 136 CHIX 2918460456184
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08/04/2021 08:10:36 308.50 83 CHIX 2918460456185
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08/04/2021 08:10:36 308.50 547 XLON E05XnlBRw7nH
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08/04/2021 08:10:36 308.50 460 XLON E05XnlBRw7nJ
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08/04/2021 08:10:36 308.50 921 XLON E05XnlBRw7nL
--------- --------- --------- --------- --------------------
08/04/2021 08:10:36 308.50 876 XLON E05XnlBRw7nN
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08/04/2021 08:10:36 308.50 853 CHIX 2918460456186
--------- --------- --------- --------- --------------------
08/04/2021 08:11:00 308.10 938 XLON E05XnlBRw9Lz
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 892 XLON E05XnlBRwIpE
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 514 XLON E05XnlBRwIpG
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 364 XLON E05XnlBRwIpL
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08/04/2021 08:14:08 307.50 893 XLON E05XnlBRwIpN
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 429 CHIX 2918460457958
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 107 XLON E05XnlBRwIpd
--------- --------- --------- --------- --------------------
08/04/2021 08:14:08 307.50 350 CHIX 2918460457959
--------- --------- --------- --------- --------------------
08/04/2021 08:15:00 307.80 980 XLON E05XnlBRwLJd
--------- --------- --------- --------- --------------------
08/04/2021 08:15:27 307.80 925 BATE 97350548280
--------- --------- --------- --------- --------------------
08/04/2021 08:16:53 308.10 1,817 XLON E05XnlBRwRYz
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08/04/2021 08:18:00 307.60 898 XLON E05XnlBRwUTG
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08/04/2021 08:18:48 307.50 898 XLON E05XnlBRwWZv
--------- --------- --------- --------- --------------------
08/04/2021 08:21:04 307.80 2,039 XLON E05XnlBRwcLw
--------- --------- --------- --------- --------------------
08/04/2021 08:21:04 307.80 531 CHIX 2918460461020
--------- --------- --------- --------- --------------------
08/04/2021 08:21:04 307.80 284 BATE 97350549517
--------- --------- --------- --------- --------------------
08/04/2021 08:22:00 307.90 1,004 CHIX 2918460461354
--------- --------- --------- --------- --------------------
08/04/2021 08:22:16 307.70 834 XLON E05XnlBRwfQB
--------- --------- --------- --------- --------------------
08/04/2021 08:22:22 307.70 222 XLON E05XnlBRwfoi
--------- --------- --------- --------- --------------------
08/04/2021 08:23:14 307.40 1,005 XLON E05XnlBRwi2R
--------- --------- --------- --------- --------------------
08/04/2021 08:24:03 307.50 284 XLON E05XnlBRwjcp
--------- --------- --------- --------- --------------------
08/04/2021 08:24:03 307.50 743 XLON E05XnlBRwjcx
--------- --------- --------- --------- --------------------
08/04/2021 08:24:56 307.40 893 BATE 97350550260
--------- --------- --------- --------- --------------------
08/04/2021 08:26:13 307.90 911 XLON E05XnlBRwp0y
--------- --------- --------- --------- --------------------
08/04/2021 08:27:05 307.90 536 XLON E05XnlBRwql8
--------- --------- --------- --------- --------------------
08/04/2021 08:27:05 307.90 439 XLON E05XnlBRwqlF
--------- --------- --------- --------- --------------------
08/04/2021 08:27:51 307.90 1,047 CHIX 2918460463248
--------- --------- --------- --------- --------------------
08/04/2021 08:28:19 307.30 919 XLON E05XnlBRwtdq
--------- --------- --------- --------- --------------------
08/04/2021 08:30:05 307.60 918 XLON E05XnlBRwy4c
--------- --------- --------- --------- --------------------
08/04/2021 08:30:07 307.60 104 XLON E05XnlBRwyC6
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08/04/2021 08:32:27 307.70 905 CHIX 2918460464738
--------- --------- --------- --------- --------------------
08/04/2021 08:32:27 307.70 886 CHIX 2918460464739
--------- --------- --------- --------- --------------------
08/04/2021 08:32:27 307.70 909 XLON E05XnlBRx3vS
--------- --------- --------- --------- --------------------
08/04/2021 08:33:14 307.00 613 XLON E05XnlBRx5Rp
--------- --------- --------- --------- --------------------
08/04/2021 08:33:14 307.00 424 XLON E05XnlBRx5Rr
--------- --------- --------- --------- --------------------
08/04/2021 08:34:27 307.50 928 XLON E05XnlBRx7er
--------- --------- --------- --------- --------------------
08/04/2021 08:36:23 307.50 41 BATE 97350552351
--------- --------- --------- --------- --------------------
08/04/2021 08:38:31 307.90 2,505 XLON E05XnlBRxGIb
--------- --------- --------- --------- --------------------
08/04/2021 08:38:55 307.90 922 XLON E05XnlBRxHJw
--------- --------- --------- --------- --------------------
08/04/2021 08:38:55 307.90 1,001 BATE 97350552831
--------- --------- --------- --------- --------------------
08/04/2021 08:39:41 307.90 981 XLON E05XnlBRxIgl
--------- --------- --------- --------- --------------------
08/04/2021 08:41:16 308.00 918 CHIX 2918460467513
--------- --------- --------- --------- --------------------
08/04/2021 08:42:27 307.90 1,022 XLON E05XnlBRxOzb
--------- --------- --------- --------- --------------------
08/04/2021 08:46:14 308.10 3,283 XLON E05XnlBRxVgW
--------- --------- --------- --------- --------------------
08/04/2021 08:46:14 308.10 457 BATE 97350554139
--------- --------- --------- --------- --------------------
08/04/2021 08:46:14 308.10 854 CHIX 2918460468987
--------- --------- --------- --------- --------------------
08/04/2021 08:47:01 307.80 986 XLON E05XnlBRxWvk
--------- --------- --------- --------- --------------------
08/04/2021 08:47:32 307.90 876 BATE 97350554383
--------- --------- --------- --------- --------------------
08/04/2021 08:49:30 307.90 1,756 BATE 97350554679
--------- --------- --------- --------- --------------------
08/04/2021 08:50:18 307.80 980 CHIX 2918460470123
--------- --------- --------- --------- --------------------
08/04/2021 08:51:56 307.80 901 XLON E05XnlBRxgEM
--------- --------- --------- --------- --------------------
08/04/2021 08:51:56 307.80 894 CHIX 2918460470657
--------- --------- --------- --------- --------------------
08/04/2021 08:52:52 307.80 909 XLON E05XnlBRxi6d
--------- --------- --------- --------- --------------------
08/04/2021 08:53:41 307.80 980 XLON E05XnlBRxjwD
--------- --------- --------- --------- --------------------
08/04/2021 08:54:47 307.80 879 CHIX 2918460471378
--------- --------- --------- --------- --------------------
08/04/2021 08:57:48 307.70 1,089 CHIX 2918460472100
--------- --------- --------- --------- --------------------
08/04/2021 08:57:48 307.70 909 CHIX 2918460472102
--------- --------- --------- --------- --------------------
08/04/2021 08:57:48 307.70 962 XLON E05XnlBRxr62
--------- --------- --------- --------- --------------------
08/04/2021 08:59:25 307.90 950 CHIX 2918460472542
--------- --------- --------- --------- --------------------
08/04/2021 09:00:11 307.90 1,008 XLON E05XnlBRxwOd
--------- --------- --------- --------- --------------------
08/04/2021 09:03:44 307.90 265 CHIX 2918460473757
--------- --------- --------- --------- --------------------
08/04/2021 09:03:51 307.90 1,010 XLON E05XnlBRy3Oz
--------- --------- --------- --------- --------------------
08/04/2021 09:03:51 307.90 877 XLON E05XnlBRy3P1
--------- --------- --------- --------- --------------------
08/04/2021 09:03:51 307.90 1,629 CHIX 2918460473772
--------- --------- --------- --------- --------------------
08/04/2021 09:04:55 307.60 898 CHIX 2918460474158
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08/04/2021 09:08:22 307.80 484 CHIX 2918460475190
--------- --------- --------- --------- --------------------
08/04/2021 09:08:22 307.80 977 XLON E05XnlBRyCFj
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08/04/2021 09:08:22 307.80 198 CHIX 2918460475191
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08/04/2021 09:08:22 307.80 103 CHIX 2918460475192
--------- --------- --------- --------- --------------------
08/04/2021 09:08:22 307.80 1,222 CHIX 2918460475193
--------- --------- --------- --------- --------------------
08/04/2021 09:09:04 307.90 969 XLON E05XnlBRyDa4
--------- --------- --------- --------- --------------------
08/04/2021 09:11:27 307.80 38 BATE 97350558197
--------- --------- --------- --------- --------------------
08/04/2021 09:11:27 307.80 44 CHIX 2918460476069
--------- --------- --------- --------- --------------------
08/04/2021 09:11:27 307.80 61 BATE 97350558198
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08/04/2021 09:11:27 307.80 829 BATE 97350558199
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08/04/2021 09:11:27 307.80 901 CHIX 2918460476070
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08/04/2021 09:12:03 307.80 382 XLON E05XnlBRyJFl
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08/04/2021 09:16:32 308.80 368 XLON E05XnlBRyQOe
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08/04/2021 09:16:49 308.90 1,372 XLON E05XnlBRyQic
--------- --------- --------- --------- --------------------
08/04/2021 09:16:49 308.90 82 XLON E05XnlBRyQif
--------- --------- --------- --------- --------------------
08/04/2021 09:16:49 308.90 1,246 XLON E05XnlBRyQij
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08/04/2021 09:16:49 308.90 90 XLON E05XnlBRyQip
--------- --------- --------- --------- --------------------
08/04/2021 09:16:49 308.90 819 CHIX 2918460477392
--------- --------- --------- --------- --------------------
08/04/2021 09:16:49 308.90 795 XLON E05XnlBRyQj9
--------- --------- --------- --------- --------------------
08/04/2021 09:18:07 309.00 918 XLON E05XnlBRyTlh
--------- --------- --------- --------- --------------------
08/04/2021 09:20:01 309.10 797 XLON E05XnlBRyWvM
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08/04/2021 09:20:01 309.10 1,047 XLON E05XnlBRyWvO
--------- --------- --------- --------- --------------------
08/04/2021 09:23:24 309.10 1,858 CHIX 2918460479279
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08/04/2021 09:23:24 309.10 875 CHIX 2918460479280
--------- --------- --------- --------- --------------------
08/04/2021 09:24:07 308.60 894 XLON E05XnlBRydKr
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08/04/2021 09:25:00 308.50 329 XLON E05XnlBRyeSe
--------- --------- --------- --------- --------------------
08/04/2021 09:25:00 308.50 707 XLON E05XnlBRyeSg
--------- --------- --------- --------- --------------------
08/04/2021 09:26:04 308.20 491 CHIX 2918460480119
--------- --------- --------- --------- --------------------
08/04/2021 09:26:05 308.20 400 CHIX 2918460480127
--------- --------- --------- --------- --------------------
08/04/2021 09:27:57 308.10 1,040 CHIX 2918460480681
--------- --------- --------- --------- --------------------
08/04/2021 09:30:14 307.80 1,116 XLON E05XnlBRymfy
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 762 XLON E05XnlBRyv6F
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 92 CHIX 2918460482664
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 297 CHIX 2918460482665
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 257 BATE 97350562210
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 991 BATE 97350562211
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 92 CHIX 2918460482666
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 1,086 XLON E05XnlBRyv6H
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 934 XLON E05XnlBRyv6L
--------- --------- --------- --------- --------------------
08/04/2021 09:35:28 307.90 888 XLON E05XnlBRyv6P
--------- --------- --------- --------- --------------------
08/04/2021 09:37:13 307.90 956 XLON E05XnlBRyxrz
--------- --------- --------- --------- --------------------
08/04/2021 09:38:18 307.90 881 XLON E05XnlBRyzT9
--------- --------- --------- --------- --------------------
08/04/2021 09:39:33 308.00 923 CHIX 2918460483569
--------- --------- --------- --------- --------------------
08/04/2021 09:39:33 308.00 954 BATE 97350562722
--------- --------- --------- --------- --------------------
08/04/2021 09:43:45 308.10 2,063 CHIX 2918460484319
--------- --------- --------- --------- --------------------
08/04/2021 09:43:45 308.10 1,099 XLON E05XnlBRz6SZ
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08/04/2021 09:43:45 308.00 152 XLON E05XnlBRz6TD
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08/04/2021 09:43:45 308.00 139 XLON E05XnlBRz6TF
--------- --------- --------- --------- --------------------
08/04/2021 09:43:45 308.00 622 XLON E05XnlBRz6TH
--------- --------- --------- --------- --------------------
08/04/2021 09:45:19 308.20 890 XLON E05XnlBRz8ZM
--------- --------- --------- --------- --------------------
08/04/2021 09:46:42 308.10 273 BATE 97350563641
--------- --------- --------- --------- --------------------
08/04/2021 09:46:42 308.10 94 BATE 97350563642
--------- --------- --------- --------- --------------------
08/04/2021 09:49:11 308.10 910 XLON E05XnlBRzCuO
--------- --------- --------- --------- --------------------
08/04/2021 09:49:11 308.10 1,762 BATE 97350564010
--------- --------- --------- --------- --------------------
08/04/2021 09:53:09 308.40 2,130 XLON E05XnlBRzI6H
--------- --------- --------- --------- --------------------
08/04/2021 09:53:09 308.40 988 CHIX 2918460486337
--------- --------- --------- --------- --------------------
08/04/2021 09:53:09 308.40 554 XLON E05XnlBRzI6l
--------- --------- --------- --------- --------------------
08/04/2021 09:54:16 308.00 186 XLON E05XnlBRzJb8
--------- --------- --------- --------- --------------------
08/04/2021 09:54:16 308.00 844 XLON E05XnlBRzJbA
--------- --------- --------- --------- --------------------
08/04/2021 09:56:03 308.00 881 XLON E05XnlBRzM2J
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 218 BATE 97350565735
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 493 CHIX 2918460488341
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 45 BATE 97350565736
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 350 XLON E05XnlBRzUOk
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 211 XLON E05XnlBRzUOq
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 1,332 XLON E05XnlBRzUP0
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 967 XLON E05XnlBRzUP2
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 933 XLON E05XnlBRzUP4
--------- --------- --------- --------- --------------------
08/04/2021 10:02:14 308.00 920 XLON E05XnlBRzUP6
--------- --------- --------- --------- --------------------
08/04/2021 10:07:03 308.10 893 XLON E05XnlBRzaBb
--------- --------- --------- --------- --------------------
08/04/2021 10:07:03 308.10 925 XLON E05XnlBRzaBd
--------- --------- --------- --------- --------------------
08/04/2021 10:07:03 308.10 2,032 XLON E05XnlBRzaBV
--------- --------- --------- --------- --------------------
08/04/2021 10:07:03 308.10 927 XLON E05XnlBRzaBZ
--------- --------- --------- --------- --------------------
08/04/2021 10:09:20 308.20 441 XLON E05XnlBRzcxl
--------- --------- --------- --------- --------------------
08/04/2021 10:09:25 308.20 710 XLON E05XnlBRzd4K
--------- --------- --------- --------- --------------------
08/04/2021 10:09:25 308.20 629 XLON E05XnlBRzd4U
--------- --------- --------- --------- --------------------
08/04/2021 10:09:25 308.20 357 XLON E05XnlBRzd4W
--------- --------- --------- --------- --------------------
08/04/2021 10:09:25 308.10 360 XLON E05XnlBRzd4k
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08/04/2021 10:09:25 308.10 357 XLON E05XnlBRzd4o
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08/04/2021 10:09:25 308.10 225 XLON E05XnlBRzd4z
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08/04/2021 10:19:42 308.40 694 CHIX 2918460492447
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08/04/2021 10:20:11 308.40 14 XLON E05XnlBRzqBD
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08/04/2021 10:20:11 308.40 3,049 XLON E05XnlBRzqBH
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08/04/2021 10:20:11 308.40 1,081 XLON E05XnlBRzqBP
--------- --------- --------- --------- --------------------
08/04/2021 10:20:11 308.40 797 CHIX 2918460492525
--------- --------- --------- --------- --------------------
08/04/2021 10:20:11 308.40 426 BATE 97350568324
--------- --------- --------- --------- --------------------
08/04/2021 10:23:21 308.40 273 BATE 97350568852
--------- --------- --------- --------- --------------------
08/04/2021 10:23:22 308.40 1 XLON E05XnlBRztmp
--------- --------- --------- --------- --------------------
08/04/2021 10:24:36 308.40 271 BATE 97350569027
--------- --------- --------- --------- --------------------
08/04/2021 10:24:49 308.40 435 BATE 97350569047
--------- --------- --------- --------- --------------------
08/04/2021 10:24:49 308.40 903 BATE 97350569048
--------- --------- --------- --------- --------------------
08/04/2021 10:24:49 308.40 4,285 XLON E05XnlBRzup2
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08/04/2021 10:24:49 308.40 916 XLON E05XnlBRzupA
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08/04/2021 10:24:49 308.40 373 XLON E05XnlBRzupE
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08/04/2021 10:26:08 308.20 699 XLON E05XnlBRzw7s
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08/04/2021 10:26:08 308.20 190 XLON E05XnlBRzw7u
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08/04/2021 10:26:08 308.20 914 XLON E05XnlBRzw7w
--------- --------- --------- --------- --------------------
08/04/2021 10:29:21 308.00 990 BATE 97350569683
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08/04/2021 10:29:21 308.00 963 XLON E05XnlBRzzvF
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08/04/2021 10:29:21 308.00 998 XLON E05XnlBRzzvH
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08/04/2021 10:32:35 307.80 922 XLON E05XnlBS04Fo
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08/04/2021 10:32:35 307.80 38 XLON E05XnlBS04Fq
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08/04/2021 10:32:35 307.80 648 XLON E05XnlBS04Fu
--------- --------- --------- --------- --------------------
08/04/2021 10:32:35 307.80 335 XLON E05XnlBS04Fw
--------- --------- --------- --------- --------------------
08/04/2021 10:32:35 307.80 280 BATE 97350570184
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08/04/2021 10:32:35 307.80 232 BATE 97350570185
--------- --------- --------- --------- --------------------
08/04/2021 10:32:35 307.80 379 BATE 97350570186
--------- --------- --------- --------- --------------------
08/04/2021 10:32:37 307.70 922 XLON E05XnlBS04IK
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08/04/2021 10:33:45 307.70 953 XLON E05XnlBS05Go
--------- --------- --------- --------- --------------------
08/04/2021 10:35:27 307.70 945 BATE 97350570516
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08/04/2021 10:39:48 307.80 3,053 XLON E05XnlBS0CKK
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08/04/2021 10:39:48 307.80 794 CHIX 2918460496903
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08/04/2021 10:39:48 307.80 425 BATE 97350571104
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08/04/2021 10:39:48 307.70 804 XLON E05XnlBS0CKo
--------- --------- --------- --------- --------------------
08/04/2021 10:39:48 307.70 201 XLON E05XnlBS0CKq
--------- --------- --------- --------- --------------------
08/04/2021 10:45:54 307.90 43 BATE 97350572025
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08/04/2021 10:45:54 307.90 81 CHIX 2918460498128
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08/04/2021 10:45:54 307.90 81 CHIX 2918460498129
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08/04/2021 10:45:54 307.90 2,000 XLON E05XnlBS0J16
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08/04/2021 10:45:54 307.90 1,794 XLON E05XnlBS0J1A
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08/04/2021 10:45:54 307.90 1,518 XLON E05XnlBS0J1L
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08/04/2021 10:45:54 307.90 1,266 XLON E05XnlBS0J1T
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08/04/2021 10:47:46 307.80 781 XLON E05XnlBS0L34
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08/04/2021 10:47:46 307.80 118 XLON E05XnlBS0L36
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08/04/2021 10:49:13 307.70 900 XLON E05XnlBS0Mn1
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08/04/2021 10:49:13 307.70 883 CHIX 2918460498851
--------- --------- --------- --------- --------------------
08/04/2021 10:50:13 307.60 993 XLON E05XnlBS0NpN
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08/04/2021 10:51:04 307.60 82 XLON E05XnlBS0Om6
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08/04/2021 10:51:04 307.60 789 XLON E05XnlBS0OmA
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08/04/2021 10:52:34 307.60 157 CHIX 2918460499612
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08/04/2021 10:52:34 307.60 290 CHIX 2918460499613
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08/04/2021 10:52:34 307.60 354 CHIX 2918460499614
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08/04/2021 10:52:34 307.60 75 CHIX 2918460499615
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08/04/2021 10:56:05 307.60 855 XLON E05XnlBS0TnY
--------- --------- --------- --------- --------------------
08/04/2021 10:56:38 307.60 1,144 XLON E05XnlBS0UEU
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08/04/2021 10:56:38 307.60 138 XLON E05XnlBS0UEW
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08/04/2021 10:57:08 307.70 531 CHIX 2918460500678
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08/04/2021 10:57:08 307.70 112 BATE 97350573632
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08/04/2021 10:57:08 307.70 172 BATE 97350573633
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08/04/2021 10:57:08 307.70 2,042 XLON E05XnlBS0Uqf
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08/04/2021 10:57:09 307.60 775 XLON E05XnlBS0UrH
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08/04/2021 10:57:09 307.60 25 XLON E05XnlBS0UrJ
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08/04/2021 10:59:36 307.70 992 XLON E05XnlBS0XJG
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08/04/2021 10:59:36 307.70 1,002 CHIX 2918460501277
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08/04/2021 11:01:26 307.90 584 CHIX 2918460501850
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08/04/2021 11:01:26 307.90 105 CHIX 2918460501851
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08/04/2021 11:01:26 307.90 873 CHIX 2918460501852
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08/04/2021 11:01:26 307.90 396 CHIX 2918460501853
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08/04/2021 11:06:13 307.80 560 XLON E05XnlBS0eDQ
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08/04/2021 11:06:13 307.80 375 BATE 97350575130
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08/04/2021 11:06:13 307.80 702 CHIX 2918460502931
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08/04/2021 11:08:36 308.00 3,251 XLON E05XnlBS0hWj
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08/04/2021 11:08:36 308.00 716 XLON E05XnlBS0hWl
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08/04/2021 11:08:36 308.00 185 BATE 97350575506
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08/04/2021 11:08:36 308.00 250 XLON E05XnlBS0hWp
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08/04/2021 11:08:36 308.00 1,114 XLON E05XnlBS0hWz
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08/04/2021 11:09:20 307.80 292 CHIX 2918460503639
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08/04/2021 11:09:25 307.80 787 XLON E05XnlBS0iKy
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08/04/2021 11:09:25 307.70 977 XLON E05XnlBS0iLG
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08/04/2021 11:15:39 307.50 1,731 XLON E05XnlBS0pXx
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08/04/2021 11:15:39 307.50 948 XLON E05XnlBS0pXz
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08/04/2021 11:15:39 307.50 310 XLON E05XnlBS0pY1
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08/04/2021 11:15:39 307.50 450 CHIX 2918460505177
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08/04/2021 11:15:39 307.50 241 BATE 97350576564
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08/04/2021 11:15:39 307.50 645 XLON E05XnlBS0pY3
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08/04/2021 11:15:39 307.50 901 XLON E05XnlBS0pY5
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08/04/2021 11:15:39 307.50 963 XLON E05XnlBS0pY7
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08/04/2021 11:15:39 307.50 1,246 XLON E05XnlBS0pY9
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08/04/2021 11:21:08 307.70 383 BATE 97350577309
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08/04/2021 11:21:08 307.70 715 CHIX 2918460506312
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08/04/2021 11:21:08 307.70 2,750 XLON E05XnlBS0wQk
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08/04/2021 11:28:46 307.80 373 BATE 97350578253
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08/04/2021 11:28:46 307.80 697 CHIX 2918460507839
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08/04/2021 11:28:46 307.80 1,550 XLON E05XnlBS14UB
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08/04/2021 11:28:46 307.80 1,128 XLON E05XnlBS14UD
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08/04/2021 11:28:46 307.80 2,048 XLON E05XnlBS14UL
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08/04/2021 11:28:46 307.80 1,323 XLON E05XnlBS14UN
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08/04/2021 11:28:46 307.80 2,048 XLON E05XnlBS14US
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08/04/2021 11:28:46 307.80 202 XLON E05XnlBS14UU
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08/04/2021 11:37:59 307.90 852 BATE 97350579558
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08/04/2021 11:37:59 307.90 34 CHIX 2918460509917
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08/04/2021 11:39:30 307.90 6,113 XLON E05XnlBS1FiF
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08/04/2021 11:39:30 307.90 880 XLON E05XnlBS1FiJ
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08/04/2021 11:39:30 307.90 25 XLON E05XnlBS1FiM
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08/04/2021 11:39:30 307.90 1,557 CHIX 2918460510266
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08/04/2021 11:39:30 307.90 903 CHIX 2918460510267
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08/04/2021 11:39:30 307.80 970 XLON E05XnlBS1FjV
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08/04/2021 11:41:02 307.60 738 CHIX 2918460510686
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08/04/2021 11:44:30 307.70 1,907 XLON E05XnlBS1LSi
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08/04/2021 11:44:30 307.70 914 XLON E05XnlBS1LSk
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08/04/2021 11:44:30 307.70 930 XLON E05XnlBS1LSm
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08/04/2021 11:51:40 308.10 2,010 XLON E05XnlBS1UPV
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08/04/2021 11:51:40 308.10 2,010 XLON E05XnlBS1UPa
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08/04/2021 11:51:40 308.10 750 XLON E05XnlBS1UPc
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08/04/2021 11:51:40 308.10 161 XLON E05XnlBS1UPk
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08/04/2021 11:58:25 308.10 1,568 XLON E05XnlBS1buG
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08/04/2021 11:58:25 308.10 2,043 XLON E05XnlBS1buJ
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08/04/2021 11:58:25 308.10 343 XLON E05XnlBS1buL
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08/04/2021 11:58:25 308.10 238 XLON E05XnlBS1buP
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08/04/2021 11:58:25 308.10 317 XLON E05XnlBS1buT
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08/04/2021 11:58:25 308.10 238 XLON E05XnlBS1buV
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08/04/2021 11:58:55 308.10 69 XLON E05XnlBS1cMN
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08/04/2021 11:58:55 308.10 3,304 XLON E05XnlBS1cMP
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08/04/2021 11:59:02 308.10 1,763 XLON E05XnlBS1cYP
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08/04/2021 11:59:19 308.00 936 XLON E05XnlBS1cyy
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08/04/2021 11:59:19 308.00 104 XLON E05XnlBS1cz0
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08/04/2021 12:03:44 308.50 2,381 XLON E05XnlBS1jLO
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08/04/2021 12:03:44 308.50 128 XLON E05XnlBS1jLS
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08/04/2021 12:03:44 308.50 256 XLON E05XnlBS1jLW
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08/04/2021 12:03:44 308.50 913 XLON E05XnlBS1jLY
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08/04/2021 12:03:44 308.50 385 BATE 97350583651
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08/04/2021 12:03:44 308.50 719 CHIX 2918460516203
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08/04/2021 12:06:36 308.20 614 CHIX 2918460516926
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08/04/2021 12:07:00 308.20 38 CHIX 2918460517013
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08/04/2021 12:07:43 308.30 307 XLON E05XnlBS1oNw
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08/04/2021 12:07:46 308.30 553 CHIX 2918460517155
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08/04/2021 12:07:46 308.30 296 BATE 97350584175
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08/04/2021 12:07:46 308.30 1,818 XLON E05XnlBS1oQD
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08/04/2021 12:07:48 308.20 1,048 BATE 97350584178
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08/04/2021 12:12:28 308.20 735 CHIX 2918460517945
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08/04/2021 12:12:28 308.20 394 BATE 97350584653
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08/04/2021 12:12:28 308.20 2,828 XLON E05XnlBS1u1r
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08/04/2021 12:13:35 308.20 619 XLON E05XnlBS1vK3
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08/04/2021 12:13:35 308.20 153 XLON E05XnlBS1vK7
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08/04/2021 12:13:36 308.20 288 XLON E05XnlBS1vSb
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08/04/2021 12:13:37 308.10 1,053 XLON E05XnlBS1vUa
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08/04/2021 12:22:03 308.00 2,575 XLON E05XnlBS268k
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08/04/2021 12:22:03 308.00 431 XLON E05XnlBS268u
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08/04/2021 12:22:03 308.00 2,144 XLON E05XnlBS268x
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08/04/2021 12:22:03 308.00 138 XLON E05XnlBS2691
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08/04/2021 12:22:03 308.00 2,437 XLON E05XnlBS2696
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08/04/2021 12:22:03 308.00 737 XLON E05XnlBS269C
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08/04/2021 12:22:50 307.80 899 XLON E05XnlBS27B8
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08/04/2021 12:23:54 307.80 941 XLON E05XnlBS28nK
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08/04/2021 12:30:36 308.00 899 CHIX 2918460522445
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08/04/2021 12:37:01 308.10 478 CHIX 2918460524232
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08/04/2021 12:37:01 308.10 297 BATE 97350588748
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08/04/2021 12:37:01 308.10 76 CHIX 2918460524233
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08/04/2021 12:37:01 308.10 2,281 XLON E05XnlBS2N64
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08/04/2021 12:37:01 308.10 1,009 XLON E05XnlBS2N66
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08/04/2021 12:37:01 308.10 944 XLON E05XnlBS2N68
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08/04/2021 12:37:01 308.10 943 XLON E05XnlBS2N6C
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08/04/2021 12:37:01 308.10 1,273 XLON E05XnlBS2N6E
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08/04/2021 12:37:01 308.10 858 XLON E05XnlBS2N6I
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08/04/2021 12:37:01 308.10 679 XLON E05XnlBS2N6O
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08/04/2021 12:37:01 308.10 383 XLON E05XnlBS2N6Q
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08/04/2021 12:37:01 308.10 192 XLON E05XnlBS2N6S
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08/04/2021 12:37:01 308.10 1,027 XLON E05XnlBS2N6V
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08/04/2021 12:37:01 308.10 1,534 XLON E05XnlBS2N6X
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08/04/2021 12:43:10 307.80 567 XLON E05XnlBS2V7J
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08/04/2021 12:43:10 307.80 918 XLON E05XnlBS2V7g
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08/04/2021 12:43:16 307.80 5,691 XLON E05XnlBS2VB9
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08/04/2021 12:43:18 307.70 50 XLON E05XnlBS2VCC
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08/04/2021 12:43:21 307.70 48 XLON E05XnlBS2VDM
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08/04/2021 12:44:14 307.70 313 XLON E05XnlBS2W4Y
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08/04/2021 12:44:15 307.70 593 XLON E05XnlBS2W4n
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08/04/2021 12:45:16 307.70 892 XLON E05XnlBS2Xmx
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08/04/2021 12:45:16 307.70 922 XLON E05XnlBS2Xmz
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08/04/2021 12:54:54 307.80 228 BATE 97350592193
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08/04/2021 12:54:54 307.80 317 BATE 97350592194
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08/04/2021 12:54:56 307.70 66 XLON E05XnlBS2ihY
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08/04/2021 12:54:56 307.70 1,934 XLON E05XnlBS2iha
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08/04/2021 12:56:30 307.70 300 CHIX 2918460529773
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08/04/2021 12:57:15 307.70 2,000 XLON E05XnlBS2lAZ
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08/04/2021 12:57:15 307.70 83 CHIX 2918460530013
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08/04/2021 12:57:15 307.70 76 BATE 97350592642
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08/04/2021 13:03:40 307.80 837 XLON E05XnlBS2t1K
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08/04/2021 13:03:40 307.80 102 BATE 97350593944
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08/04/2021 13:03:40 307.80 28 BATE 97350593945
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08/04/2021 13:03:40 307.80 244 CHIX 2918460531864
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08/04/2021 13:03:40 307.80 244 CHIX 2918460531866
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08/04/2021 13:03:40 307.80 244 CHIX 2918460531867
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08/04/2021 13:03:40 307.80 244 CHIX 2918460531868
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08/04/2021 13:03:40 307.80 244 CHIX 2918460531869
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08/04/2021 13:03:40 307.80 75 CHIX 2918460531870
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08/04/2021 13:03:40 307.80 1,163 XLON E05XnlBS2t1P
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08/04/2021 13:03:40 307.80 1,163 XLON E05XnlBS2t1V
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08/04/2021 13:03:40 307.80 299 XLON E05XnlBS2t1Y
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08/04/2021 13:03:40 307.80 1,532 XLON E05XnlBS2t1h
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08/04/2021 13:03:40 307.80 120 XLON E05XnlBS2t1p
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08/04/2021 13:05:05 307.80 259 BATE 97350594280
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08/04/2021 13:05:56 307.90 965 CHIX 2918460532693
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08/04/2021 13:06:38 307.90 631 CHIX 2918460532809
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08/04/2021 13:06:38 307.90 286 CHIX 2918460532810
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08/04/2021 13:07:45 307.90 905 XLON E05XnlBS2yYV
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08/04/2021 13:08:32 308.30 635 XLON E05XnlBS2zST
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08/04/2021 13:09:02 308.30 107 XLON E05XnlBS2zxn
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08/04/2021 13:09:34 308.60 1,042 CHIX 2918460533533
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08/04/2021 13:10:00 308.70 978 XLON E05XnlBS31Ff
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08/04/2021 13:10:56 308.80 43 XLON E05XnlBS32Mp
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08/04/2021 13:10:56 308.80 118 XLON E05XnlBS32Mr
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08/04/2021 13:10:56 308.80 89 XLON E05XnlBS32Mt
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08/04/2021 13:10:56 308.80 235 XLON E05XnlBS32Mv
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08/04/2021 13:10:56 308.80 539 XLON E05XnlBS32Mx
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08/04/2021 13:11:54 308.80 972 XLON E05XnlBS33KB
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08/04/2021 13:13:30 308.80 119 XLON E05XnlBS35Cz
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08/04/2021 13:13:51 308.60 2,459 XLON E05XnlBS35b0
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08/04/2021 13:13:51 308.60 248 XLON E05XnlBS35b2
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08/04/2021 13:13:51 308.60 2,459 XLON E05XnlBS35bB
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08/04/2021 13:13:51 308.60 1,600 XLON E05XnlBS35bG
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08/04/2021 13:13:51 308.60 859 XLON E05XnlBS35bL
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08/04/2021 13:13:51 308.60 1,465 XLON E05XnlBS35bN
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08/04/2021 13:13:52 308.50 870 BATE 97350595786
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08/04/2021 13:20:04 308.60 1,011 XLON E05XnlBS3CGI
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08/04/2021 13:22:58 308.80 361 BATE 97350597262
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08/04/2021 13:22:58 308.80 902 BATE 97350597263
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08/04/2021 13:22:58 308.80 337 CHIX 2918460536860
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08/04/2021 13:22:58 308.80 337 CHIX 2918460536861
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08/04/2021 13:22:58 308.80 674 CHIX 2918460536862
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08/04/2021 13:22:58 308.80 404 CHIX 2918460536863
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08/04/2021 13:22:58 308.80 476 XLON E05XnlBS3FdZ
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08/04/2021 13:22:58 308.80 2,116 XLON E05XnlBS3Fdb
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08/04/2021 13:22:58 308.80 859 XLON E05XnlBS3Fdd
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08/04/2021 13:22:58 308.80 795 XLON E05XnlBS3Fdh
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08/04/2021 13:22:58 308.80 674 CHIX 2918460536864
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08/04/2021 13:22:58 308.80 404 CHIX 2918460536865
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08/04/2021 13:22:58 308.80 108 CHIX 2918460536866
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08/04/2021 13:22:58 308.80 361 BATE 97350597264
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08/04/2021 13:22:58 308.80 361 BATE 97350597265
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08/04/2021 13:22:58 308.80 180 BATE 97350597266
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08/04/2021 13:22:58 308.80 361 BATE 97350597267
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08/04/2021 13:22:58 308.80 313 BATE 97350597270
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08/04/2021 13:22:58 308.80 348 BATE 97350597271
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08/04/2021 13:24:20 308.60 1,000 XLON E05XnlBS3HMg
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08/04/2021 13:24:20 308.60 2 XLON E05XnlBS3HMi
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08/04/2021 13:24:20 308.60 653 BATE 97350597501
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08/04/2021 13:26:50 308.60 993 CHIX 2918460538105
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08/04/2021 13:26:50 308.60 1,851 XLON E05XnlBS3KVm
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08/04/2021 13:29:32 308.40 973 XLON E05XnlBS3OHQ
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08/04/2021 13:29:32 308.40 26 XLON E05XnlBS3OHS
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08/04/2021 13:29:32 308.40 1,025 BATE 97350598540
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08/04/2021 13:29:32 308.40 1,018 CHIX 2918460538895
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08/04/2021 13:29:32 308.30 264 CHIX 2918460538898
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08/04/2021 13:29:32 308.30 303 CHIX 2918460538899
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08/04/2021 13:29:32 308.30 344 CHIX 2918460538900
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08/04/2021 13:30:32 308.20 796 XLON E05XnlBS3QJV
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08/04/2021 13:30:32 308.20 200 XLON E05XnlBS3QJb
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08/04/2021 13:31:15 308.10 903 XLON E05XnlBS3R1x
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08/04/2021 13:31:30 308.00 1 CHIX 2918460539598
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08/04/2021 13:32:17 308.00 846 XLON E05XnlBS3SEp
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08/04/2021 13:32:17 308.00 67 XLON E05XnlBS3SEr
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08/04/2021 13:34:18 307.90 322 CHIX 2918460540482
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08/04/2021 13:35:32 307.90 589 CHIX 2918460540807
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08/04/2021 13:35:32 307.90 53 CHIX 2918460540808
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08/04/2021 13:35:32 307.90 343 BATE 97350599792
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08/04/2021 13:35:32 307.90 2,014 XLON E05XnlBS3VS7
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08/04/2021 13:35:32 307.90 451 CHIX 2918460540809
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08/04/2021 13:41:19 307.70 168 BATE 97350600985
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08/04/2021 13:42:46 308.00 689 CHIX 2918460542942
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08/04/2021 13:42:46 308.00 1,414 XLON E05XnlBS3dLg
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08/04/2021 13:42:46 308.00 1,237 XLON E05XnlBS3dLi
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08/04/2021 13:42:46 308.00 689 CHIX 2918460542944
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08/04/2021 13:42:46 308.00 2,651 XLON E05XnlBS3dLr
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08/04/2021 13:42:46 308.00 139 XLON E05XnlBS3dLt
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08/04/2021 13:42:46 308.00 689 CHIX 2918460542945
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08/04/2021 13:46:00 307.70 470 CHIX 2918460543777
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08/04/2021 13:47:17 307.80 447 XLON E05XnlBS3iGf
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08/04/2021 13:47:17 307.80 1,548 XLON E05XnlBS3iGj
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08/04/2021 13:49:36 307.70 617 BATE 97350602541
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08/04/2021 13:49:36 307.70 270 BATE 97350602542
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08/04/2021 13:53:30 307.80 284 CHIX 2918460545938
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08/04/2021 13:53:30 307.80 645 CHIX 2918460545939
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08/04/2021 13:54:19 307.90 712 BATE 97350603422
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08/04/2021 13:55:26 307.90 620 BATE 97350603633
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08/04/2021 13:55:26 307.90 377 BATE 97350603634
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08/04/2021 13:56:13 307.90 16 BATE 97350603785
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08/04/2021 13:56:13 307.80 456 CHIX 2918460546699
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08/04/2021 13:56:14 307.80 413 CHIX 2918460546712
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08/04/2021 13:56:56 307.90 394 BATE 97350603893
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08/04/2021 13:56:56 307.90 295 BATE 97350603894
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08/04/2021 13:56:56 307.90 2 BATE 97350603895
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08/04/2021 13:56:56 307.90 342 BATE 97350603896
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08/04/2021 13:57:46 307.80 3,282 XLON E05XnlBS3tw8
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08/04/2021 13:57:46 307.80 56 XLON E05XnlBS3twA
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08/04/2021 13:57:46 307.80 465 BATE 97350604027
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08/04/2021 13:57:46 307.80 869 CHIX 2918460547039
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08/04/2021 13:57:46 307.80 37 BATE 97350604029
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08/04/2021 13:57:46 307.80 68 BATE 97350604030
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08/04/2021 13:57:46 307.80 3,338 XLON E05XnlBS3twJ
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08/04/2021 13:57:46 307.80 68 XLON E05XnlBS3twQ
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08/04/2021 13:57:46 307.80 687 XLON E05XnlBS3twT
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08/04/2021 13:57:46 307.80 869 CHIX 2918460547041
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08/04/2021 13:57:46 307.80 360 BATE 97350604031
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08/04/2021 13:57:49 307.80 2,357 CHIX 2918460547051
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08/04/2021 13:59:37 307.60 314 CHIX 2918460547651
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08/04/2021 13:59:37 307.60 1,057 XLON E05XnlBS3w7f
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08/04/2021 14:01:01 307.60 476 CHIX 2918460548010
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08/04/2021 14:01:01 307.60 27 CHIX 2918460548011
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08/04/2021 14:01:01 307.60 935 XLON E05XnlBS3y7N
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08/04/2021 14:07:41 307.80 471 BATE 97350605837
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08/04/2021 14:07:41 307.80 913 CHIX 2918460549607
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08/04/2021 14:07:41 307.80 3,505 XLON E05XnlBS44ix
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08/04/2021 14:07:41 307.80 1,084 XLON E05XnlBS44j1
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08/04/2021 14:07:41 307.80 1,390 XLON E05XnlBS44j4
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08/04/2021 14:07:41 307.80 913 CHIX 2918460549608
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08/04/2021 14:07:41 307.80 844 CHIX 2918460549609
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08/04/2021 14:07:41 307.80 277 CHIX 2918460549610
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08/04/2021 14:07:41 307.80 17 BATE 97350605838
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08/04/2021 14:07:41 307.80 244 BATE 97350605839
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08/04/2021 14:07:41 307.80 1,200 XLON E05XnlBS44jG
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08/04/2021 14:07:41 307.80 244 BATE 97350605840
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08/04/2021 14:07:41 307.80 457 CHIX 2918460549612
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08/04/2021 14:07:41 307.80 32 CHIX 2918460549618
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08/04/2021 14:07:41 307.80 250 CHIX 2918460549619
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08/04/2021 14:07:41 307.80 32 CHIX 2918460549620
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08/04/2021 14:10:13 307.80 340 XLON E05XnlBS4785
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08/04/2021 14:10:13 307.80 563 XLON E05XnlBS4787
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08/04/2021 14:10:13 307.80 914 XLON E05XnlBS4789
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08/04/2021 14:10:43 307.70 894 XLON E05XnlBS47e1
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08/04/2021 14:11:23 307.60 891 XLON E05XnlBS48GM
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08/04/2021 14:11:23 307.60 197 XLON E05XnlBS48GO
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08/04/2021 14:11:23 307.50 905 XLON E05XnlBS48Gc
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08/04/2021 14:15:02 307.80 244 XLON E05XnlBS4Br7
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08/04/2021 14:15:02 307.80 687 XLON E05XnlBS4Br9
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08/04/2021 14:15:04 307.80 2 XLON E05XnlBS4Brz
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08/04/2021 14:21:45 308.30 137 CHIX 2918460553612
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08/04/2021 14:21:45 308.30 80 CHIX 2918460553613
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08/04/2021 14:21:45 308.30 224 CHIX 2918460553614
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08/04/2021 14:21:45 308.30 521 XLON E05XnlBS4KZH
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08/04/2021 14:21:45 308.30 2,318 XLON E05XnlBS4KZJ
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08/04/2021 14:21:45 308.30 1,051 XLON E05XnlBS4KZL
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08/04/2021 14:21:45 308.30 137 XLON E05XnlBS4KZQ
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08/04/2021 14:21:45 308.30 395 BATE 97350608823
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08/04/2021 14:21:45 308.30 271 BATE 97350608824
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08/04/2021 14:21:45 308.30 298 CHIX 2918460553615
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08/04/2021 14:21:45 308.30 688 CHIX 2918460553616
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08/04/2021 14:21:45 308.30 395 BATE 97350608825
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08/04/2021 14:21:45 308.30 739 CHIX 2918460553617
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08/04/2021 14:21:47 308.30 739 CHIX 2918460553625
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08/04/2021 14:27:38 308.40 1,500 CHIX 2918460555838
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08/04/2021 14:27:38 308.40 803 BATE 97350610297
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08/04/2021 14:27:38 308.40 1,035 BATE 97350610298
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08/04/2021 14:27:38 308.40 803 BATE 97350610299
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08/04/2021 14:27:38 308.40 803 BATE 97350610300
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08/04/2021 14:27:38 308.40 803 BATE 97350610301
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08/04/2021 14:27:38 308.40 533 BATE 97350610302
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08/04/2021 14:27:38 308.40 1,500 CHIX 2918460555839
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08/04/2021 14:27:38 308.40 1,500 CHIX 2918460555840
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08/04/2021 14:27:38 308.40 803 BATE 97350610303
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08/04/2021 14:27:38 308.40 803 BATE 97350610304
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08/04/2021 14:27:38 308.40 341 BATE 97350610305
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08/04/2021 14:27:38 308.40 295 CHIX 2918460555841
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08/04/2021 14:27:38 308.40 218 CHIX 2918460555842
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08/04/2021 14:27:38 308.40 987 CHIX 2918460555843
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08/04/2021 14:27:38 308.40 513 CHIX 2918460555844
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08/04/2021 14:27:38 308.40 507 CHIX 2918460555845
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08/04/2021 14:27:38 308.40 803 BATE 97350610306
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08/04/2021 14:27:38 308.40 1,500 CHIX 2918460555846
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08/04/2021 14:27:38 308.40 1,304 BATE 97350610307
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08/04/2021 14:30:55 308.40 909 XLON E05XnlBS4bia
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08/04/2021 14:30:55 308.40 914 XLON E05XnlBS4biS
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08/04/2021 14:30:55 308.40 872 XLON E05XnlBS4biU
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08/04/2021 14:30:55 308.40 889 XLON E05XnlBS4biW
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08/04/2021 14:31:34 308.40 929 XLON E05XnlBS4ehq
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08/04/2021 14:31:34 308.40 904 XLON E05XnlBS4ehu
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08/04/2021 14:31:41 308.30 209 XLON E05XnlBS4fAz
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08/04/2021 14:31:41 308.30 768 XLON E05XnlBS4fB1
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08/04/2021 14:32:24 308.00 884 XLON E05XnlBS4igc
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08/04/2021 14:32:24 307.90 84 XLON E05XnlBS4igu
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08/04/2021 14:32:56 307.80 271 BATE 97350612883
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08/04/2021 14:34:49 307.90 584 BATE 97350613859
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08/04/2021 14:34:58 307.90 1 XLON E05XnlBS4rzl
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08/04/2021 14:34:58 307.90 4,358 XLON E05XnlBS4rzn
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08/04/2021 14:34:58 307.90 23 BATE 97350613929
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08/04/2021 14:34:58 307.90 1,134 CHIX 2918460562101
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08/04/2021 14:36:03 307.60 935 XLON E05XnlBS4vmC
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08/04/2021 14:36:03 307.60 934 XLON E05XnlBS4vmE
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08/04/2021 14:38:11 307.90 525 CHIX 2918460564707
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08/04/2021 14:38:11 307.90 265 BATE 97350615432
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08/04/2021 14:38:11 307.90 16 BATE 97350615433
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08/04/2021 14:38:11 307.90 2,018 XLON E05XnlBS53H4
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08/04/2021 14:39:00 308.00 640 XLON E05XnlBS56Sz
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08/04/2021 14:39:00 308.00 397 XLON E05XnlBS56T3
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08/04/2021 14:42:52 308.10 2,000 XLON E05XnlBS5JDj
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08/04/2021 14:42:52 308.10 553 XLON E05XnlBS5JDl
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08/04/2021 14:42:52 308.10 929 XLON E05XnlBS5JDp
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567922
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08/04/2021 14:42:52 308.10 30 BATE 97350617119
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567927
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567928
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567929
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08/04/2021 14:42:52 308.10 14 CHIX 2918460567930
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567931
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567932
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567933
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567934
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567935
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567936
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567937
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567938
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567939
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567940
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567941
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567942
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567943
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567944
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567945
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567946
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567947
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567948
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08/04/2021 14:42:52 308.10 20 CHIX 2918460567949
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567950
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567951
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567952
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567953
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567954
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567955
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567956
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08/04/2021 14:42:52 308.10 34 CHIX 2918460567957
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567958
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567959
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567960
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567961
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567962
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567963
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567964
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567965
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567966
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567967
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567968
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567969
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567970
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567971
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567972
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567973
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567974
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08/04/2021 14:42:52 308.10 55 CHIX 2918460567975
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08/04/2021 14:42:52 308.10 20 CHIX 2918460567976
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08/04/2021 14:42:52 308.10 116 BATE 97350617124
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08/04/2021 14:42:52 308.10 23 BATE 97350617125
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08/04/2021 14:42:52 308.10 132 BATE 97350617137
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08/04/2021 14:46:01 307.80 2,514 XLON E05XnlBS5Tue
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08/04/2021 14:46:12 307.80 1,176 XLON E05XnlBS5UXh
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08/04/2021 14:46:12 307.80 1,338 XLON E05XnlBS5UXj
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08/04/2021 14:46:14 307.80 6 XLON E05XnlBS5Ulx
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08/04/2021 14:46:14 307.80 770 XLON E05XnlBS5Ulz
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08/04/2021 14:46:51 307.80 266 BATE 97350618692
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08/04/2021 14:47:05 307.80 153 BATE 97350618748
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08/04/2021 14:47:05 307.80 90 XLON E05XnlBS5YOW
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08/04/2021 14:48:14 307.80 851 XLON E05XnlBS5c5r
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08/04/2021 14:48:14 307.80 915 XLON E05XnlBS5c5t
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08/04/2021 14:48:14 307.80 449 XLON E05XnlBS5c5w
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08/04/2021 14:48:14 307.80 19 BATE 97350619159
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08/04/2021 14:48:14 307.80 212 BATE 97350619160
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08/04/2021 14:48:14 307.80 46 BATE 97350619161
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08/04/2021 14:48:14 307.80 57 BATE 97350619163
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08/04/2021 14:48:14 307.80 31 BATE 97350619164
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08/04/2021 14:48:14 307.80 173 BATE 97350619188
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08/04/2021 14:48:14 307.80 57 BATE 97350619189
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08/04/2021 14:48:14 307.80 825 BATE 97350619190
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08/04/2021 14:48:40 307.70 942 XLON E05XnlBS5dkR
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08/04/2021 14:49:42 307.70 262 CHIX 2918460572376
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08/04/2021 14:49:57 307.70 264 CHIX 2918460572568
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08/04/2021 14:55:29 308.00 77 BATE 97350621710
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08/04/2021 14:55:29 308.00 236 CHIX 2918460576089
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08/04/2021 14:55:29 308.00 48 BATE 97350621711
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08/04/2021 14:55:38 308.00 2,000 XLON E05XnlBS5xgx
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08/04/2021 14:55:38 308.00 2,000 XLON E05XnlBS5xh5
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08/04/2021 14:55:38 308.00 236 CHIX 2918460576152
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08/04/2021 14:55:38 308.00 236 CHIX 2918460576154
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08/04/2021 14:55:38 308.00 236 CHIX 2918460576155
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08/04/2021 14:55:38 308.00 14 CHIX 2918460576156
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08/04/2021 14:55:38 308.00 125 BATE 97350621769
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08/04/2021 14:55:38 308.00 125 BATE 97350621770
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08/04/2021 14:55:38 308.00 1,860 XLON E05XnlBS5xhC
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08/04/2021 14:55:57 308.00 2,040 XLON E05XnlBS5ymW
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08/04/2021 14:55:57 308.00 985 XLON E05XnlBS5ynz
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08/04/2021 14:55:59 308.00 2 XLON E05XnlBS5yrY
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08/04/2021 14:56:03 308.00 1,053 XLON E05XnlBS5z99
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08/04/2021 14:56:03 308.00 2,040 XLON E05XnlBS5z9Q
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08/04/2021 14:56:03 308.00 275 XLON E05XnlBS5z9Y
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08/04/2021 14:56:03 307.90 472 XLON E05XnlBS5z9o
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08/04/2021 14:56:03 307.90 554 XLON E05XnlBS5z9q
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08/04/2021 14:57:28 307.70 914 XLON E05XnlBS63cd
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08/04/2021 15:00:34 307.70 5,023 XLON E05XnlBS6CHe
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08/04/2021 15:00:34 307.70 333 CHIX 2918460579067
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08/04/2021 15:00:34 307.70 617 BATE 97350623578
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08/04/2021 15:00:34 307.70 1,041 CHIX 2918460579068
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08/04/2021 15:00:34 307.70 118 BATE 97350623579
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08/04/2021 15:00:35 307.70 255 CHIX 2918460579082
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08/04/2021 15:01:34 307.50 198 XLON E05XnlBS6EeZ
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08/04/2021 15:03:08 307.40 821 XLON E05XnlBS6IZm
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08/04/2021 15:03:08 307.40 99 XLON E05XnlBS6IZo
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08/04/2021 15:03:08 307.40 940 BATE 97350624449
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08/04/2021 15:03:08 307.40 133 BATE 97350624450
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08/04/2021 15:03:08 307.40 141 BATE 97350624451
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08/04/2021 15:03:08 307.40 136 BATE 97350624452
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08/04/2021 15:03:08 307.40 515 BATE 97350624453
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08/04/2021 15:03:09 307.30 650 XLON E05XnlBS6Ico
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08/04/2021 15:05:03 307.30 7 XLON E05XnlBS6MLY
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08/04/2021 15:05:03 307.30 1,065 XLON E05XnlBS6MLa
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08/04/2021 15:05:03 307.30 1,011 XLON E05XnlBS6MLc
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08/04/2021 15:05:03 307.30 987 XLON E05XnlBS6MLe
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08/04/2021 15:05:24 307.20 246 XLON E05XnlBS6Npz
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08/04/2021 15:05:24 307.20 324 XLON E05XnlBS6Nq1
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08/04/2021 15:08:46 307.30 898 XLON E05XnlBS6WUr
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08/04/2021 15:09:10 307.20 150 BATE 97350626653
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08/04/2021 15:09:10 307.20 283 CHIX 2918460584004
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08/04/2021 15:09:10 307.20 2,000 XLON E05XnlBS6XjB
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08/04/2021 15:10:21 307.30 586 XLON E05XnlBS6aT4
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08/04/2021 15:10:32 307.30 285 CHIX 2918460584775
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08/04/2021 15:10:32 307.30 480 BATE 97350627139
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08/04/2021 15:10:32 307.30 611 CHIX 2918460584776
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08/04/2021 15:10:32 307.30 2,859 XLON E05XnlBS6b4n
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08/04/2021 15:10:32 307.30 882 XLON E05XnlBS6b4p
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08/04/2021 15:10:32 307.30 877 XLON E05XnlBS6b4r
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08/04/2021 15:11:21 307.10 1,331 XLON E05XnlBS6djB
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08/04/2021 15:11:24 307.00 996 XLON E05XnlBS6dqc
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08/04/2021 15:13:04 306.90 52 CHIX 2918460586050
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08/04/2021 15:13:04 306.90 119 XLON E05XnlBS6hPa
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08/04/2021 15:13:04 306.90 198 CHIX 2918460586051
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08/04/2021 15:13:04 306.90 651 CHIX 2918460586052
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08/04/2021 15:13:04 306.90 668 XLON E05XnlBS6hPc
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08/04/2021 15:13:04 306.90 152 XLON E05XnlBS6hPg
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08/04/2021 15:17:06 307.00 910 CHIX 2918460588043
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08/04/2021 15:17:06 307.00 992 CHIX 2918460588044
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08/04/2021 15:17:06 307.00 898 CHIX 2918460588046
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08/04/2021 15:17:06 307.00 487 BATE 97350629190
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08/04/2021 15:17:06 307.00 932 XLON E05XnlBS6qDb
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08/04/2021 15:17:06 307.00 3,497 XLON E05XnlBS6qDX
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08/04/2021 15:20:00 307.30 162 XLON E05XnlBS6w24
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08/04/2021 15:20:00 307.30 1,831 XLON E05XnlBS6w26
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08/04/2021 15:20:00 307.30 1,046 XLON E05XnlBS6w28
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08/04/2021 15:20:00 307.30 519 CHIX 2918460589367
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08/04/2021 15:20:00 307.30 1,440 CHIX 2918460589369
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08/04/2021 15:20:00 307.30 277 BATE 97350629981
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08/04/2021 15:20:17 307.20 1,023 BATE 97350630154
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08/04/2021 15:20:17 307.10 807 XLON E05XnlBS6wta
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08/04/2021 15:20:17 307.10 193 XLON E05XnlBS6wtv
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08/04/2021 15:21:46 307.00 246 XLON E05XnlBS703Q
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08/04/2021 15:24:45 307.00 769 XLON E05XnlBS75cC
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08/04/2021 15:24:45 307.00 936 XLON E05XnlBS75cE
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08/04/2021 15:24:45 307.00 2,753 XLON E05XnlBS75cG
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08/04/2021 15:24:45 307.00 383 BATE 97350631361
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08/04/2021 15:24:45 307.00 1,001 CHIX 2918460591686
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08/04/2021 15:24:45 307.00 717 CHIX 2918460591688
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08/04/2021 15:28:01 306.90 984 XLON E05XnlBS7CIn
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08/04/2021 15:28:01 306.90 2,799 XLON E05XnlBS7CIr
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08/04/2021 15:28:01 306.90 390 BATE 97350632379
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08/04/2021 15:28:01 306.90 728 CHIX 2918460593401
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08/04/2021 15:28:01 306.90 991 CHIX 2918460593402
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08/04/2021 15:31:22 307.10 1,858 XLON E05XnlBS7JXM
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08/04/2021 15:31:22 307.10 142 XLON E05XnlBS7JXO
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08/04/2021 15:31:22 307.10 142 XLON E05XnlBS7JXS
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08/04/2021 15:31:22 307.10 142 XLON E05XnlBS7JXU
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08/04/2021 15:31:22 307.10 152 XLON E05XnlBS7JXX
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08/04/2021 15:31:22 307.10 32 BATE 97350633493
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595265
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595266
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595267
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595269
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595270
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595271
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595272
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595273
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595276
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595277
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595278
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595279
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595280
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595281
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595282
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595283
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595284
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08/04/2021 15:31:22 307.10 30 CHIX 2918460595285
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595286
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595287
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595288
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595289
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595290
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595291
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595292
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595293
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595294
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595295
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595296
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595297
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595298
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595299
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595300
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595301
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595302
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595303
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595304
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595305
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08/04/2021 15:31:22 307.10 61 CHIX 2918460595306
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08/04/2021 15:31:22 307.10 40 CHIX 2918460595307
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08/04/2021 15:31:22 307.10 11 CHIX 2918460595308
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08/04/2021 15:31:22 307.10 2,093 XLON E05XnlBS7JbN
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08/04/2021 15:31:22 307.10 227 XLON E05XnlBS7JbX
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08/04/2021 15:35:06 307.10 402 XLON E05XnlBS7Pxj
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08/04/2021 15:35:06 307.10 390 BATE 97350634603
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08/04/2021 15:35:06 307.10 728 CHIX 2918460597229
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08/04/2021 15:35:06 307.10 103 XLON E05XnlBS7Pxo
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08/04/2021 15:35:06 307.10 486 XLON E05XnlBS7Pxq
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08/04/2021 15:35:06 307.10 948 XLON E05XnlBS7Pxs
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08/04/2021 15:35:06 307.10 928 XLON E05XnlBS7Pxw
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08/04/2021 15:35:06 307.10 2,799 XLON E05XnlBS7Pxy
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08/04/2021 15:41:32 307.10 189 BATE 97350636697
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08/04/2021 15:41:32 307.10 353 CHIX 2918460600637
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08/04/2021 15:41:32 307.10 925 CHIX 2918460600638
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08/04/2021 15:41:32 307.10 19 BATE 97350636700
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08/04/2021 15:41:32 307.10 353 CHIX 2918460600639
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08/04/2021 15:41:32 307.10 42 CHIX 2918460600640
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08/04/2021 15:41:32 307.10 2,000 XLON E05XnlBS7ceU
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08/04/2021 15:41:32 307.10 148 BATE 97350636701
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08/04/2021 15:41:32 307.10 1,242 XLON E05XnlBS7cee
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08/04/2021 15:41:32 307.10 22 BATE 97350636702
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08/04/2021 15:41:32 307.10 189 BATE 97350636703
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08/04/2021 15:41:32 307.10 189 BATE 97350636704
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08/04/2021 15:41:32 307.10 189 BATE 97350636705
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08/04/2021 15:41:32 307.10 189 BATE 97350636706
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08/04/2021 15:41:32 307.10 173 BATE 97350636707
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08/04/2021 15:41:32 307.10 189 BATE 97350636708
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08/04/2021 15:41:32 307.10 189 BATE 97350636709
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08/04/2021 15:41:32 307.10 189 BATE 97350636710
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08/04/2021 15:41:32 307.10 189 BATE 97350636711
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08/04/2021 15:41:32 307.10 189 BATE 97350636712
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08/04/2021 15:41:32 307.10 189 BATE 97350636713
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08/04/2021 15:41:32 307.10 189 BATE 97350636714
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08/04/2021 15:41:32 307.10 189 BATE 97350636715
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08/04/2021 15:41:32 307.10 135 BATE 97350636716
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08/04/2021 15:41:32 307.10 758 XLON E05XnlBS7cel
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08/04/2021 15:41:32 307.10 2,000 XLON E05XnlBS7cer
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08/04/2021 15:41:32 307.10 395 XLON E05XnlBS7cet
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08/04/2021 15:41:34 307.10 2,206 XLON E05XnlBS7cgA
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08/04/2021 15:41:34 307.00 762 XLON E05XnlBS7chB
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08/04/2021 15:41:34 307.00 175 XLON E05XnlBS7chF
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08/04/2021 15:46:02 306.80 2,000 XLON E05XnlBS7ljk
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08/04/2021 15:46:02 306.80 1,961 XLON E05XnlBS7ljr
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08/04/2021 15:46:02 306.80 91 BATE 97350638245
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603146
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603147
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603148
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603149
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603150
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08/04/2021 15:46:02 306.80 163 CHIX 2918460603151
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08/04/2021 15:46:02 306.80 39 XLON E05XnlBS7ljw
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08/04/2021 15:46:02 306.80 486 XLON E05XnlBS7ljy
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603152
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08/04/2021 15:46:02 306.80 28 CHIX 2918460603153
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603154
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603155
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603156
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603157
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603158
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603159
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603160
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08/04/2021 15:46:02 306.80 69 CHIX 2918460603161
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603162
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08/04/2021 15:46:02 306.80 171 CHIX 2918460603163
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08/04/2021 15:46:02 306.80 77 CHIX 2918460603164
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08/04/2021 15:46:02 306.80 55 CHIX 2918460603165
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08/04/2021 15:49:52 307.20 2,089 XLON E05XnlBS7taA
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08/04/2021 15:49:52 307.20 273 XLON E05XnlBS7taF
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08/04/2021 15:49:52 307.20 1,816 XLON E05XnlBS7taI
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08/04/2021 15:49:52 307.20 2,245 XLON E05XnlBS7taK
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08/04/2021 15:49:52 307.20 98 XLON E05XnlBS7taP
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08/04/2021 15:49:52 307.20 1,991 XLON E05XnlBS7taX
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08/04/2021 15:49:52 307.20 505 XLON E05XnlBS7taZ
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08/04/2021 15:52:12 307.10 160 BATE 97350640117
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08/04/2021 15:52:12 307.10 32 BATE 97350640118
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08/04/2021 15:52:12 307.10 757 BATE 97350640119
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08/04/2021 15:52:12 307.10 42 BATE 97350640120
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08/04/2021 15:52:12 307.10 894 BATE 97350640121
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08/04/2021 15:52:12 307.10 240 XLON E05XnlBS7xQZ
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08/04/2021 15:52:12 307.10 106 XLON E05XnlBS7xQg
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08/04/2021 15:52:12 307.10 53 BATE 97350640122
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08/04/2021 15:56:42 307.30 151 BATE 97350641557
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608244
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608245
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608246
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08/04/2021 15:56:42 307.30 101 CHIX 2918460608247
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08/04/2021 15:56:42 307.30 151 BATE 97350641559
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08/04/2021 15:56:42 307.30 151 BATE 97350641560
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08/04/2021 15:56:42 307.30 151 BATE 97350641561
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08/04/2021 15:56:42 307.30 151 BATE 97350641562
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08/04/2021 15:56:42 307.30 151 BATE 97350641563
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08/04/2021 15:56:42 307.30 151 BATE 97350641564
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08/04/2021 15:56:42 307.30 87 BATE 97350641565
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08/04/2021 15:56:42 307.30 2,000 XLON E05XnlBS86QN
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08/04/2021 15:56:42 307.30 1,278 XLON E05XnlBS86QR
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608248
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608249
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08/04/2021 15:56:42 307.30 101 CHIX 2918460608250
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08/04/2021 15:56:42 307.30 151 BATE 97350641566
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08/04/2021 15:56:42 307.30 151 BATE 97350641567
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08/04/2021 15:56:42 307.30 151 BATE 97350641568
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08/04/2021 15:56:42 307.30 151 BATE 97350641569
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08/04/2021 15:56:42 307.30 151 BATE 97350641570
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08/04/2021 15:56:42 307.30 151 BATE 97350641571
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08/04/2021 15:56:42 307.30 87 BATE 97350641572
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08/04/2021 15:56:42 307.30 722 XLON E05XnlBS86QU
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08/04/2021 15:56:42 307.30 663 XLON E05XnlBS86QW
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08/04/2021 15:56:42 307.30 2,000 XLON E05XnlBS86Qa
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08/04/2021 15:56:42 307.30 365 XLON E05XnlBS86Qc
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08/04/2021 15:56:42 307.30 512 XLON E05XnlBS86Qh
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608251
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608252
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08/04/2021 15:56:42 307.30 101 CHIX 2918460608253
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08/04/2021 15:56:42 307.30 151 BATE 97350641573
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08/04/2021 15:56:42 307.30 151 BATE 97350641574
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08/04/2021 15:56:42 307.30 284 CHIX 2918460608254
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08/04/2021 15:59:07 307.50 372 CHIX 2918460609406
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08/04/2021 15:59:07 307.50 2,014 XLON E05XnlBS8B4W
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08/04/2021 15:59:07 307.50 905 XLON E05XnlBS8B4e
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08/04/2021 15:59:07 307.50 153 CHIX 2918460609407
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08/04/2021 15:59:07 307.50 1,061 CHIX 2918460609410
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08/04/2021 15:59:07 307.50 12 BATE 97350642239
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08/04/2021 15:59:07 307.50 160 CHIX 2918460609411
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08/04/2021 15:59:07 307.50 86 CHIX 2918460609412
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08/04/2021 15:59:07 307.50 285 CHIX 2918460609413
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08/04/2021 15:59:07 307.50 268 BATE 97350642240
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08/04/2021 15:59:07 307.40 1,346 XLON E05XnlBS8B6l
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08/04/2021 16:01:05 307.20 961 XLON E05XnlBS8GTf
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08/04/2021 16:01:05 307.20 917 XLON E05XnlBS8GTh
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08/04/2021 16:01:05 307.20 952 XLON E05XnlBS8GTj
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08/04/2021 16:01:06 307.10 1,612 BATE 97350643062
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08/04/2021 16:02:22 307.00 33 BATE 97350643481
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08/04/2021 16:02:22 307.00 161 BATE 97350643482
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08/04/2021 16:02:22 307.00 94 BATE 97350643483
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08/04/2021 16:02:22 307.00 463 BATE 97350643484
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08/04/2021 16:02:22 307.00 242 BATE 97350643486
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08/04/2021 16:02:22 307.00 938 XLON E05XnlBS8JW9
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08/04/2021 16:04:59 307.10 2,009 XLON E05XnlBS8Oet
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08/04/2021 16:04:59 307.10 1,456 XLON E05XnlBS8Oev
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08/04/2021 16:04:59 307.10 523 CHIX 2918460612996
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08/04/2021 16:04:59 307.10 1,118 CHIX 2918460612998
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08/04/2021 16:04:59 307.10 1,484 CHIX 2918460612999
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08/04/2021 16:04:59 307.10 280 BATE 97350644409
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08/04/2021 16:06:52 307.10 1,027 XLON E05XnlBS8RuN
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08/04/2021 16:06:52 307.10 95 XLON E05XnlBS8RuX
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08/04/2021 16:06:55 307.10 2,065 CHIX 2918460613919
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08/04/2021 16:06:55 307.10 402 XLON E05XnlBS8Rzj
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08/04/2021 16:06:55 307.10 561 XLON E05XnlBS8Rzp
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08/04/2021 16:07:27 307.00 1,466 XLON E05XnlBS8THA
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08/04/2021 16:10:09 307.00 443 XLON E05XnlBS8YB1
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08/04/2021 16:10:10 307.00 40 XLON E05XnlBS8YBo
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08/04/2021 16:11:08 307.00 217 XLON E05XnlBS8Zsg
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08/04/2021 16:11:08 307.00 431 XLON E05XnlBS8Zsk
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08/04/2021 16:11:08 307.00 2,670 XLON E05XnlBS8Zsn
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08/04/2021 16:11:08 307.00 1,476 XLON E05XnlBS8Zsp
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08/04/2021 16:11:08 307.00 961 XLON E05XnlBS8Zst
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08/04/2021 16:11:08 307.00 529 BATE 97350646766
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08/04/2021 16:11:08 307.00 378 BATE 97350646767
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08/04/2021 16:11:08 307.00 163 CHIX 2918460616656
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08/04/2021 16:11:08 307.00 826 CHIX 2918460616657
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08/04/2021 16:11:08 307.00 1,170 BATE 97350646768
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08/04/2021 16:14:14 306.90 2,732 XLON E05XnlBS8fsu
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08/04/2021 16:14:14 306.90 380 BATE 97350647936
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08/04/2021 16:14:14 306.90 313 CHIX 2918460618587
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08/04/2021 16:14:14 306.90 398 CHIX 2918460618588
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08/04/2021 16:14:37 306.80 997 XLON E05XnlBS8gUX
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08/04/2021 16:15:04 306.70 626 XLON E05XnlBS8hXW
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08/04/2021 16:15:04 306.70 280 XLON E05XnlBS8hXZ
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08/04/2021 16:16:42 306.90 1,956 XLON E05XnlBS8kv5
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08/04/2021 16:16:42 306.90 509 CHIX 2918460620213
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08/04/2021 16:16:42 306.90 272 BATE 97350648903
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08/04/2021 16:16:42 306.90 992 BATE 97350648904
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08/04/2021 16:16:43 306.90 897 CHIX 2918460620229
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08/04/2021 16:18:58 306.90 1,645 XLON E05XnlBS8odb
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08/04/2021 16:18:58 306.90 3,043 XLON E05XnlBS8odf
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08/04/2021 16:18:58 306.90 931 XLON E05XnlBS8odZ
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08/04/2021 16:18:58 306.90 161 XLON E05XnlBS8odr
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08/04/2021 16:19:00 306.90 1,055 XLON E05XnlBS8oj6
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08/04/2021 16:19:00 306.90 1 CHIX 2918460621546
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08/04/2021 16:19:00 306.90 916 CHIX 2918460621547
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08/04/2021 16:22:47 306.80 2,012 XLON E05XnlBS8wT8
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08/04/2021 16:22:47 306.80 1,043 XLON E05XnlBS8wTE
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08/04/2021 16:22:47 306.80 995 XLON E05XnlBS8wTG
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08/04/2021 16:22:47 306.80 553 XLON E05XnlBS8wTI
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08/04/2021 16:22:50 306.80 472 XLON E05XnlBS8wZd
--------- --------- --------- --------- --------------------
08/04/2021 16:23:00 306.80 340 XLON E05XnlBS8wvu
--------- --------- --------- --------- --------------------
08/04/2021 16:23:51 306.80 472 XLON E05XnlBS8yP4
--------- --------- --------- --------- --------------------
08/04/2021 16:24:49 306.80 653 XLON E05XnlBS8zzV
--------- --------- --------- --------- --------------------
08/04/2021 16:25:06 306.80 424 XLON E05XnlBS90W3
--------- --------- --------- --------- --------------------
08/04/2021 16:25:06 306.80 884 XLON E05XnlBS90W5
--------- --------- --------- --------- --------------------
08/04/2021 16:25:07 306.80 472 XLON E05XnlBS90Zl
--------- --------- --------- --------- --------------------
08/04/2021 16:25:27 306.80 415 XLON E05XnlBS91P0
--------- --------- --------- --------- --------------------
08/04/2021 16:25:38 306.80 145 XLON E05XnlBS91kO
--------- --------- --------- --------- --------------------
08/04/2021 16:25:38 306.80 903 XLON E05XnlBS91kQ
--------- --------- --------- --------- --------------------
08/04/2021 16:25:38 306.80 544 XLON E05XnlBS91kS
--------- --------- --------- --------- --------------------
08/04/2021 16:25:38 306.80 86 CHIX 2918460626518
--------- --------- --------- --------- --------------------
08/04/2021 16:26:37 306.80 869 CHIX 2918460627391
--------- --------- --------- --------- --------------------
08/04/2021 16:29:22 306.90 875 XLON E05XnlBS9CIt
--------- --------- --------- --------- --------------------
08/04/2021 16:29:23 306.90 697 XLON E05XnlBS9CPU
--------- --------- --------- --------- --------------------
08/04/2021 16:29:50 306.90 5 BATE 97350656630
--------- --------- --------- --------- --------------------
08/04/2021 16:29:55 306.90 374 BATE 97350656742
--------- --------- --------- --------- --------------------
08/04/2021 16:29:55 306.90 345 CHIX 2918460630600
--------- --------- --------- --------- --------------------
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
--S--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
, 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
POSFLFSRSLITIIL
(END) Dow Jones Newswires
April 09, 2021 02:00 ET (06:00 GMT)
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