Transaction in Own Shares • Jan 26, 2022
Transaction in Own Shares
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Capricorn announces that, on 25 January 2022, it purchased the following number of its ordinary shares of 21/13 pence each (the "Ordinary Shares") on the London Stock Exchange from Morgan Stanley & Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with Morgan Stanley, as announced on 15 November 2021, and extended as announced on 25 January 2022.
| Date of purchase: | 25 January 2022 |
|---|---|
| Aggregate number of Ordinary Shares purchased: | 299,327 |
| Lowest price paid per share: | 190.70 pence |
| Highest price paid per share: | 200.00 pence |
| Average price paid per share: | 198.04 pence |
The Company intends to cancel the purchased Ordinary Shares.
Since 15 November 2021, the Company has purchased 4,431,856 shares at a cost (including dealing and associated costs) of £8,388,284.98.
A full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share repurchase programme is set out below.
Enquiries Analysts/Investors David Nisbet, Corporate Affairs Tel: 0131 475 3000 Media Linda Bain/Jonathan Milne, Corporate Affairs Tel: 0131 475 3000
| Date | Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue | Reference number of the transaction |
|---|---|---|---|---|---|
| 25/01/2022 | 08:00:29 | 191.00 | 228 | LSE | E08xZlybiEZ7 |
| 25/01/2022 | 08:00:40 | 190.70 | 910 | LSE | E08xZlybiGL9 |
| 25/01/2022 | 08:01:23 | 191.30 | 3,160 | LSE | E08xZlybiKvH |
| 25/01/2022 | 08:02:03 | 193.20 | 3,256 | LSE | E08xZlybiOiX |
| 25/01/2022 | 08:02:03 | 193.20 | 700 | LSE | E08xZlybiOiZ |
| 25/01/2022 | 08:02:03 | 193.20 | 2,785 | LSE | E08xZlybiOio |
| 25/01/2022 | 08:02:09 | 193.30 | 4,113 | LSE | E08xZlybiPIx |
| 25/01/2022 | 08:05:45 | 195.00 | 2,135 | LSE | E08xZlybihHh |
| 25/01/2022 | 08:05:45 | 195.00 | 2,458 | LSE | E08xZlybihHl |
| 25/01/2022 | 08:05:45 | 194.80 | 1,498 | LSE | E08xZlybihJj |
| 25/01/2022 | 08:06:23 | 194.10 | 686 | LSE | E08xZlybilR3 |
| 25/01/2022 | 08:06:23 | 194.10 | 207 | LSE | E08xZlybilR5 |
| 25/01/2022 | 08:10:13 | 195.00 | 3,321 | LSE | E08xZlybj6yU |
| 25/01/2022 | 08:10:13 | 195.00 | 249 | LSE | E08xZlybj712 |
| 25/01/2022 | 08:10:13 | 195.00 | 142 | LSE | E08xZlybj716 |
| 25/01/2022 | 08:10:13 | 195.00 | 546 | LSE | E08xZlybj71D |
| 25/01/2022 | 08:10:13 | 195.00 | 139 | LSE | E08xZlybj72D |
| 25/01/2022 | 08:14:28 | 196.00 | 137 | LSE | E08xZlybjSmZ |
| 25/01/2022 | 08:14:28 | 196.00 | 955 | LSE | E08xZlybjSmf |
| 25/01/2022 | 08:14:28 | 196.00 | 6,157 | LSE | E08xZlybjSmh |
| 25/01/2022 | 08:15:18 | 197.30 | 2,536 | LSE | E08xZlybjVtR |
| 25/01/2022 | 08:15:18 | 197.20 | 2,519 | LSE | E08xZlybjVtY |
| 25/01/2022 | 08:16:33 | 197.90 | 2,135 | LSE | E08xZlybjbJP |
| 25/01/2022 | 08:16:33 | 197.90 | 470 | LSE | E08xZlybjbJV |
| 25/01/2022 | 08:16:33 | 197.90 | 940 | LSE | E08xZlybjbLL |
| 25/01/2022 | 08:16:33 | 197.90 | 187 | LSE | E08xZlybjbLU |
| 25/01/2022 | 08:16:33 | 197.90 | 241 | LSE | E08xZlybjbLW |
| 25/01/2022 | 08:16:33 | 197.90 | 86 | LSE | E08xZlybjbLa |
| 25/01/2022 | 08:17:10 | 198.00 | 1,172 | LSE | E08xZlybjdiu |
| 25/01/2022 | 08:18:48 | 199.80 | 2,450 | LSE | E08xZlybjkVG |
| 25/01/2022 | 08:18:55 | 199.60 | 990 | LSE | E08xZlybjkrZ |
| 25/01/2022 | 08:18:55 | 199.40 | 955 | LSE | E08xZlybjksB |
| 25/01/2022 | 08:19:24 | 199.80 | 159 | LSE | E08xZlybjo2H |
| 25/01/2022 | 08:19:24 | 199.80 | 400 | LSE | E08xZlybjo2J |
| 25/01/2022 | 08:19:24 | 199.80 | 4,845 | LSE | E08xZlybjo2L |
| 25/01/2022 | 08:20:21 | 200.00 | 4,000 | LSE | E08xZlybjrgd |
| 25/01/2022 | 08:20:21 | 200.00 | 218 | LSE | E08xZlybjrgg |
| 25/01/2022 | 08:20:24 | 199.60 | 1,524 | LSE | E08xZlybjroY |
| 25/01/2022 | 08:20:24 | 199.40 | 1,096 | LSE | E08xZlybjrok |
| 25/01/2022 | 08:20:24 | 199.40 | 879 | LSE | E08xZlybjrom |
| 25/01/2022 | 08:20:24 | 199.40 | 29 | LSE | E08xZlybjroz |
| 25/01/2022 | 08:20:25 | 199.20 | 940 | LSE | E08xZlybjrt2 |
| 25/01/2022 | 08:20:25 | 199.20 | 106 | LSE | E08xZlybjrt4 |
|---|---|---|---|---|---|
| 25/01/2022 | 08:20:25 | 199.20 | 1,078 | LSE | E08xZlybjrt6 |
| 25/01/2022 | 08:21:12 | 197.60 | 1,011 | LSE | E08xZlybjwBt |
| 25/01/2022 | 08:21:31 | 196.90 | 896 | LSE | E08xZlybjyIL |
| 25/01/2022 | 08:21:42 | 197.00 | 2,155 | LSE | E08xZlybjzB6 |
| 25/01/2022 | 08:21:42 | 197.00 | 2,048 | LSE | E08xZlybjzB8 |
| 25/01/2022 | 08:21:46 | 196.90 | 906 | LSE | E08xZlybjzX2 |
| 25/01/2022 | 08:21:46 | 196.90 | 330 | LSE | E08xZlybjzX4 |
| 25/01/2022 | 08:23:32 | 198.80 | 1,288 | LSE | E08xZlybk6bk |
| 25/01/2022 | 08:23:32 | 198.80 | 849 | LSE | E08xZlybk6bm |
| 25/01/2022 | 08:23:33 | 198.70 | 2,484 | LSE | E08xZlybk6eF |
| 25/01/2022 | 08:25:29 | 199.40 | 1,044 | LSE | E08xZlybkDpg |
| 25/01/2022 | 08:25:29 | 199.20 | 1,047 | LSE | E08xZlybkDps |
| 25/01/2022 | 08:26:13 | 198.40 | 959 | LSE | E08xZlybkGty |
| 25/01/2022 | 08:27:14 | 199.20 | 400 | LSE | E08xZlybkLPP |
| 25/01/2022 | 08:27:14 | 199.20 | 400 | LSE | E08xZlybkLPR |
| 25/01/2022 | 08:27:14 | 199.20 | 182 | LSE | E08xZlybkLPc |
| 25/01/2022 | 08:28:21 | 199.30 | 640 | LSE | E08xZlybkQp5 |
| 25/01/2022 | 08:28:21 | 199.30 | 1,200 | LSE | E08xZlybkQp7 |
| 25/01/2022 | 08:28:45 | 199.20 | 959 | LSE | E08xZlybkSbC |
| 25/01/2022 | 08:30:12 | 199.40 | 400 | LSE | E08xZlybkYbr |
| 25/01/2022 | 08:30:12 | 199.40 | 400 | LSE | E08xZlybkYbt |
| 25/01/2022 | 08:30:12 | 199.40 | 400 | LSE | E08xZlybkYbw |
| 25/01/2022 | 08:30:12 | 199.40 | 249 | LSE | E08xZlybkYby |
| 25/01/2022 | 08:32:19 | 199.30 | 1,368 | LSE | E08xZlybkfok |
| 25/01/2022 | 08:32:19 | 199.30 | 191 | LSE | E08xZlybkfom |
| 25/01/2022 | 08:32:19 | 199.30 | 992 | LSE | E08xZlybkfoo |
| 25/01/2022 | 08:32:19 | 199.10 | 962 | LSE | E08xZlybkfpE |
| 25/01/2022 | 08:33:48 | 199.30 | 378 | LSE | E08xZlybkm2T |
| 25/01/2022 | 08:33:48 | 199.30 | 730 | LSE | E08xZlybkm2V |
| 25/01/2022 | 08:35:05 | 200.00 | 238 | LSE | E08xZlybks9d |
| 25/01/2022 | 08:35:05 | 200.00 | 700 | LSE | E08xZlybks9j |
| 25/01/2022 | 08:35:37 | 200.00 | 898 | LSE | E08xZlybkumb |
| 25/01/2022 | 08:35:37 | 200.00 | 1,218 | LSE | E08xZlybkumX |
| 25/01/2022 | 08:35:37 | 199.80 | 898 | LSE | E08xZlybkuoa |
| 25/01/2022 | 08:35:37 | 199.80 | 1,200 | LSE | E08xZlybkuoc |
| 25/01/2022 | 08:44:13 | 200.00 | 1,833 | LSE | E08xZlyblOp6 |
| 25/01/2022 | 08:44:13 | 199.80 | 1,985 | LSE | E08xZlyblOpP |
| 25/01/2022 | 08:55:23 | 198.50 | 893 | LSE | E08xZlybm0Cf |
| 25/01/2022 | 08:58:06 | 198.40 | 565 | LSE | E08xZlybm9Sr |
| 25/01/2022 | 08:58:06 | 198.40 | 464 | LSE | E08xZlybm9Sw |
| 25/01/2022 | 08:58:06 | 198.30 | 1,112 | LSE | E08xZlybm9T7 |
| 25/01/2022 | 08:59:33 | 196.70 | 1,009 | LSE | E08xZlybmDvU |
| 25/01/2022 | 09:00:41 | 197.10 | 1,069 | LSE | E08xZlybmIel |
| 25/01/2022 | 09:00:51 | 197.00 | 1,252 | LSE | E08xZlybmJJT |
| 25/01/2022 | 09:01:04 | 196.70 | 953 | LSE | E08xZlybmK6p |
| 25/01/2022 | 09:03:01 | 196.40 | 3,296 | LSE | E08xZlybmRJI |
|---|---|---|---|---|---|
| 25/01/2022 | 09:03:35 | 196.20 | 381 | LSE | E08xZlybmTN6 |
| 25/01/2022 | 09:03:35 | 196.20 | 400 | LSE | E08xZlybmTN8 |
| 25/01/2022 | 09:03:35 | 196.20 | 371 | LSE | E08xZlybmTNA |
| 25/01/2022 | 09:04:41 | 196.10 | 1,109 | LSE | E08xZlybmXSE |
| 25/01/2022 | 09:04:41 | 195.90 | 417 | LSE | E08xZlybmXSw |
| 25/01/2022 | 09:04:41 | 195.90 | 400 | LSE | E08xZlybmXSy |
| 25/01/2022 | 09:04:41 | 195.90 | 521 | LSE | E08xZlybmXT0 |
| 25/01/2022 | 09:04:41 | 195.80 | 400 | LSE | E08xZlybmXTW |
| 25/01/2022 | 09:04:41 | 195.80 | 579 | LSE | E08xZlybmXTZ |
| 25/01/2022 | 09:04:43 | 195.70 | 138 | LSE | E08xZlybmXdJ |
| 25/01/2022 | 09:04:43 | 195.70 | 1,281 | LSE | E08xZlybmXdQ |
| 25/01/2022 | 09:04:44 | 195.70 | 354 | LSE | E08xZlybmXgg |
| 25/01/2022 | 09:05:02 | 196.20 | 2,983 | LSE | E08xZlybmYUW |
| 25/01/2022 | 09:05:18 | 196.10 | 2,947 | LSE | E08xZlybmZGu |
| 25/01/2022 | 09:05:18 | 196.10 | 2,812 | LSE | E08xZlybmZGw |
| 25/01/2022 | 09:05:18 | 196.00 | 424 | LSE | E08xZlybmZHM |
| 25/01/2022 | 09:05:18 | 196.00 | 400 | LSE | E08xZlybmZHO |
| 25/01/2022 | 09:05:18 | 196.00 | 400 | LSE | E08xZlybmZHR |
| 25/01/2022 | 09:05:18 | 196.00 | 400 | LSE | E08xZlybmZHT |
| 25/01/2022 | 09:05:18 | 196.00 | 259 | LSE | E08xZlybmZHf |
| 25/01/2022 | 09:05:18 | 196.00 | 776 | LSE | E08xZlybmZHj |
| 25/01/2022 | 09:05:18 | 196.00 | 531 | LSE | E08xZlybmZHl |
| 25/01/2022 | 09:05:18 | 196.00 | 1,269 | LSE | E08xZlybmZHn |
| 25/01/2022 | 09:05:21 | 196.00 | 387 | LSE | E08xZlybmZMa |
| 25/01/2022 | 09:05:21 | 196.00 | 137 | LSE | E08xZlybmZMc |
| 25/01/2022 | 09:05:21 | 196.00 | 302 | LSE | E08xZlybmZMf |
| 25/01/2022 | 09:06:18 | 196.30 | 741 | LSE | E08xZlybmcu7 |
| 25/01/2022 | 09:06:18 | 196.30 | 558 | LSE | E08xZlybmcuA |
| 25/01/2022 | 09:06:18 | 196.30 | 1,341 | LSE | E08xZlybmcuC |
| 25/01/2022 | 09:08:34 | 197.20 | 155 | LSE | E08xZlybmkcu |
| 25/01/2022 | 09:08:42 | 197.20 | 3,005 | LSE | E08xZlybml4u |
| 25/01/2022 | 09:08:42 | 197.20 | 2,023 | LSE | E08xZlybml4y |
| 25/01/2022 | 09:09:02 | 197.30 | 3,019 | LSE | E08xZlybmmDJ |
| 25/01/2022 | 09:09:02 | 197.30 | 754 | LSE | E08xZlybmmDX |
| 25/01/2022 | 09:09:02 | 197.30 | 1,000 | LSE | E08xZlybmmDb |
| 25/01/2022 | 09:09:02 | 197.30 | 316 | LSE | E08xZlybmmIp |
| 25/01/2022 | 09:09:35 | 197.30 | 3,132 | LSE | E08xZlybmnig |
| 25/01/2022 | 09:09:36 | 197.30 | 3,132 | LSE | E08xZlybmnow |
| 25/01/2022 | 09:09:36 | 197.30 | 3,132 | LSE | E08xZlybmnqC |
| 25/01/2022 | 09:09:36 | 197.30 | 878 | LSE | E08xZlybmnqE |
| 25/01/2022 | 09:09:36 | 197.30 | 288 | LSE | E08xZlybmnrA |
| 25/01/2022 | 09:10:46 | 198.50 | 2,000 | LSE | E08xZlybmrgK |
| 25/01/2022 | 09:10:46 | 198.50 | 800 | LSE | E08xZlybmrgM |
| 25/01/2022 | 09:10:46 | 198.50 | 240 | LSE | E08xZlybmrgO |
| 25/01/2022 | 09:10:46 | 198.50 | 800 | LSE | E08xZlybmrgQ |
| 25/01/2022 | 09:10:46 | 198.50 | 1,040 | LSE | E08xZlybmrgV |
|---|---|---|---|---|---|
| 25/01/2022 | 09:10:46 | 198.50 | 414 | LSE | E08xZlybmrgX |
| 25/01/2022 | 09:10:46 | 198.50 | 954 | LSE | E08xZlybmrga |
| 25/01/2022 | 09:10:46 | 198.50 | 632 | LSE | E08xZlybmrge |
| 25/01/2022 | 09:10:46 | 198.50 | 426 | LSE | E08xZlybmrgg |
| 25/01/2022 | 09:10:46 | 198.50 | 793 | LSE | E08xZlybmri8 |
| 25/01/2022 | 09:10:48 | 198.30 | 1,695 | LSE | E08xZlybmrxr |
| 25/01/2022 | 09:10:48 | 198.30 | 1,466 | LSE | E08xZlybmrxt |
| 25/01/2022 | 09:10:48 | 198.30 | 1,986 | LSE | E08xZlybmry1 |
| 25/01/2022 | 09:10:48 | 198.30 | 1,175 | LSE | E08xZlybmry4 |
| 25/01/2022 | 09:10:48 | 198.30 | 1,139 | LSE | E08xZlybmry6 |
| 25/01/2022 | 09:10:48 | 198.30 | 1,175 | LSE | E08xZlybmryJ |
| 25/01/2022 | 09:10:48 | 198.30 | 1,986 | LSE | E08xZlybmryN |
| 25/01/2022 | 09:10:48 | 198.30 | 1,175 | LSE | E08xZlybmryP |
| 25/01/2022 | 09:10:48 | 198.30 | 1,201 | LSE | E08xZlybmryU |
| 25/01/2022 | 09:10:48 | 198.30 | 400 | LSE | E08xZlybmryW |
| 25/01/2022 | 09:10:48 | 198.30 | 801 | LSE | E08xZlybmryY |
| 25/01/2022 | 09:10:48 | 198.30 | 400 | LSE | E08xZlybmrya |
| 25/01/2022 | 09:10:48 | 198.30 | 359 | LSE | E08xZlybmryc |
| 25/01/2022 | 09:10:48 | 198.30 | 400 | LSE | E08xZlybmrye |
| 25/01/2022 | 09:10:48 | 198.30 | 429 | LSE | E08xZlybmryk |
| 25/01/2022 | 09:10:48 | 198.20 | 131 | LSE | E08xZlybmryn |
| 25/01/2022 | 09:10:48 | 198.20 | 379 | LSE | E08xZlybmryq |
| 25/01/2022 | 09:10:48 | 198.20 | 354 | LSE | E08xZlybmrys |
| 25/01/2022 | 09:10:48 | 198.20 | 47 | LSE | E08xZlybmryv |
| 25/01/2022 | 09:10:51 | 197.90 | 1,020 | LSE | E08xZlybms8a |
| 25/01/2022 | 09:19:25 | 199.90 | 1,162 | LSE | E08xZlybnFQB |
| 25/01/2022 | 09:19:25 | 199.80 | 1,515 | LSE | E08xZlybnFQb |
| 25/01/2022 | 09:19:25 | 199.80 | 937 | LSE | E08xZlybnFQd |
| 25/01/2022 | 09:20:32 | 199.60 | 222 | LSE | E08xZlybnHRL |
| 25/01/2022 | 09:20:32 | 199.60 | 655 | LSE | E08xZlybnHRO |
| 25/01/2022 | 09:20:32 | 199.60 | 54 | LSE | E08xZlybnHRQ |
| 25/01/2022 | 09:20:32 | 199.60 | 23 | LSE | E08xZlybnHRS |
| 25/01/2022 | 09:20:32 | 199.60 | 99 | LSE | E08xZlybnHRU |
| 25/01/2022 | 09:20:32 | 199.60 | 146 | LSE | E08xZlybnHRW |
| 25/01/2022 | 09:20:32 | 199.60 | 169 | LSE | E08xZlybnHRY |
| 25/01/2022 | 09:20:32 | 199.60 | 536 | LSE | E08xZlybnHRa |
| 25/01/2022 | 09:20:32 | 199.50 | 862 | LSE | E08xZlybnHRm |
| 25/01/2022 | 09:20:32 | 199.50 | 446 | LSE | E08xZlybnHRo |
| 25/01/2022 | 09:25:34 | 199.80 | 3,190 | LSE | E08xZlybnUvK |
| 25/01/2022 | 09:25:34 | 199.80 | 661 | LSE | E08xZlybnUvM |
| 25/01/2022 | 09:25:34 | 199.80 | 934 | LSE | E08xZlybnUvf |
| 25/01/2022 | 09:25:34 | 199.80 | 2,256 | LSE | E08xZlybnUvn |
| 25/01/2022 | 09:25:35 | 199.80 | 2,576 | LSE | E08xZlybnUzk |
| 25/01/2022 | 09:25:35 | 199.80 | 614 | LSE | E08xZlybnUzo |
| 25/01/2022 | 09:25:36 | 199.60 | 1,790 | LSE | E08xZlybnV2M |
| 25/01/2022 | 09:25:36 | 199.60 | 3,815 | LSE | E08xZlybnV2S |
|---|---|---|---|---|---|
| 25/01/2022 | 09:25:36 | 199.60 | 1,230 | LSE | E08xZlybnV2h |
| 25/01/2022 | 09:25:36 | 199.40 | 924 | LSE | E08xZlybnV31 |
| 25/01/2022 | 09:25:36 | 199.40 | 707 | LSE | E08xZlybnV33 |
| 25/01/2022 | 09:25:36 | 199.40 | 966 | LSE | E08xZlybnV35 |
| 25/01/2022 | 09:25:41 | 199.20 | 1,232 | LSE | E08xZlybnVEu |
| 25/01/2022 | 09:25:41 | 199.20 | 1,056 | LSE | E08xZlybnVEw |
| 25/01/2022 | 09:30:19 | 199.40 | 938 | LSE | E08xZlybngIm |
| 25/01/2022 | 09:30:19 | 199.30 | 940 | LSE | E08xZlybngIr |
| 25/01/2022 | 09:30:19 | 199.20 | 746 | LSE | E08xZlybngJE |
| 25/01/2022 | 09:30:19 | 199.20 | 246 | LSE | E08xZlybngJG |
| 25/01/2022 | 09:31:02 | 199.00 | 5 | LSE | E08xZlybnhs7 |
| 25/01/2022 | 09:32:53 | 199.10 | 916 | LSE | E08xZlybnlay |
| 25/01/2022 | 09:33:27 | 199.10 | 416 | LSE | E08xZlybnnQw |
| 25/01/2022 | 09:33:27 | 199.10 | 271 | LSE | E08xZlybnnQy |
| 25/01/2022 | 09:33:27 | 199.10 | 211 | LSE | E08xZlybnnR1 |
| 25/01/2022 | 09:33:27 | 199.00 | 1,192 | LSE | E08xZlybnnRf |
| 25/01/2022 | 09:33:27 | 198.80 | 916 | LSE | E08xZlybnnRy |
| 25/01/2022 | 09:33:27 | 198.70 | 1,690 | LSE | E08xZlybnnSF |
| 25/01/2022 | 09:48:02 | 199.00 | 1,021 | LSE | E08xZlyboIwK |
| 25/01/2022 | 09:48:02 | 199.10 | 971 | LSE | E08xZlyboIwI |
| 25/01/2022 | 09:49:41 | 198.70 | 242 | LSE | E08xZlyboLzX |
| 25/01/2022 | 09:49:41 | 198.70 | 119 | LSE | E08xZlyboM0E |
| 25/01/2022 | 09:49:41 | 198.70 | 3,173 | LSE | E08xZlyboM0G |
| 25/01/2022 | 09:50:32 | 198.60 | 641 | LSE | E08xZlyboOHw |
| 25/01/2022 | 09:50:32 | 198.60 | 2,105 | LSE | E08xZlyboOI4 |
| 25/01/2022 | 09:51:09 | 199.10 | 43 | LSE | E08xZlyboPJd |
| 25/01/2022 | 09:51:09 | 199.10 | 276 | LSE | E08xZlyboPJf |
| 25/01/2022 | 09:51:09 | 199.10 | 2,681 | LSE | E08xZlyboPJi |
| 25/01/2022 | 09:51:09 | 199.10 | 201 | LSE | E08xZlyboPJk |
| 25/01/2022 | 09:51:09 | 199.10 | 2,957 | LSE | E08xZlyboPJu |
| 25/01/2022 | 09:51:10 | 199.00 | 3,303 | LSE | E08xZlyboPMA |
| 25/01/2022 | 09:51:10 | 199.00 | 1,250 | LSE | E08xZlyboPMu |
| 25/01/2022 | 09:51:12 | 199.00 | 839 | LSE | E08xZlyboPUs |
| 25/01/2022 | 09:51:12 | 199.00 | 270 | LSE | E08xZlyboPUu |
| 25/01/2022 | 09:51:12 | 198.70 | 471 | LSE | E08xZlyboPVO |
| 25/01/2022 | 09:51:12 | 198.70 | 943 | LSE | E08xZlyboPVR |
| 25/01/2022 | 09:52:14 | 198.50 | 44 | LSE | E08xZlyboRm7 |
| 25/01/2022 | 09:52:14 | 198.50 | 1,170 | LSE | E08xZlyboRmC |
| 25/01/2022 | 09:53:20 | 198.00 | 982 | LSE | E08xZlyboTlF |
| 25/01/2022 | 09:54:42 | 199.60 | 1,162 | LSE | E08xZlyboVpB |
| 25/01/2022 | 09:54:42 | 199.60 | 280 | LSE | E08xZlyboVpF |
| 25/01/2022 | 09:54:49 | 199.60 | 271 | LSE | E08xZlyboVzE |
| 25/01/2022 | 09:54:49 | 199.60 | 658 | LSE | E08xZlyboVzG |
| 25/01/2022 | 09:54:50 | 199.60 | 623 | LSE | E08xZlyboVzf |
| 25/01/2022 | 09:54:50 | 199.60 | 1,870 | LSE | E08xZlyboVzZ |
| 25/01/2022 | 09:55:31 | 199.70 | 5,904 | LSE | E08xZlyboWz9 |
|---|---|---|---|---|---|
| 25/01/2022 | 09:56:34 | 199.90 | 409 | LSE | E08xZlyboYty |
| 25/01/2022 | 09:59:05 | 199.60 | 847 | LSE | E08xZlybodnd |
| 25/01/2022 | 09:59:05 | 199.60 | 42 | LSE | E08xZlybodnf |
| 25/01/2022 | 10:10:41 | 200.00 | 4,249 | LSE | E08xZlyboyAF |
| 25/01/2022 | 10:10:41 | 200.00 | 993 | LSE | E08xZlyboyAH |
| 25/01/2022 | 10:14:24 | 200.00 | 1,098 | LSE | E08xZlybp3KM |
| 25/01/2022 | 10:15:25 | 200.00 | 916 | LSE | E08xZlybp5Ea |
| 25/01/2022 | 10:23:10 | 200.00 | 979 | LSE | E08xZlybpJGq |
| 25/01/2022 | 10:28:15 | 200.00 | 1,012 | LSE | E08xZlybpROB |
| 25/01/2022 | 10:28:15 | 200.00 | 438 | LSE | E08xZlybpROD |
| 25/01/2022 | 10:28:15 | 199.70 | 1,098 | LSE | E08xZlybpRP3 |
| 25/01/2022 | 10:33:58 | 199.80 | 1,270 | LSE | E08xZlybpbA1 |
| 25/01/2022 | 10:43:43 | 200.00 | 1,033 | LSE | E08xZlybpwJV |
| 25/01/2022 | 10:46:30 | 199.80 | 1,766 | LSE | E08xZlybq1OF |
| 25/01/2022 | 10:46:32 | 199.70 | 918 | LSE | E08xZlybq1Te |
| 25/01/2022 | 10:46:32 | 199.70 | 207 | LSE | E08xZlybq1Tg |
| 25/01/2022 | 10:52:11 | 199.00 | 964 | LSE | E08xZlybqE5N |
| 25/01/2022 | 10:55:11 | 198.50 | 928 | LSE | E08xZlybqJeW |
| 25/01/2022 | 10:55:22 | 197.10 | 1,088 | LSE | E08xZlybqK0x |
| 25/01/2022 | 10:56:45 | 197.00 | 1,180 | LSE | E08xZlybqMIH |
| 25/01/2022 | 10:56:46 | 196.90 | 1,151 | LSE | E08xZlybqMLE |
| 25/01/2022 | 10:56:52 | 197.50 | 2,002 | LSE | E08xZlybqMba |
| 25/01/2022 | 10:57:07 | 197.20 | 1,035 | LSE | E08xZlybqN8V |
| 25/01/2022 | 10:57:10 | 197.00 | 960 | LSE | E08xZlybqNFN |
| 25/01/2022 | 10:57:15 | 196.80 | 2,400 | LSE | E08xZlybqNNh |
| 25/01/2022 | 10:57:38 | 197.00 | 889 | LSE | E08xZlybqNzj |
| 25/01/2022 | 10:58:32 | 196.80 | 1,013 | LSE | E08xZlybqP64 |
| 25/01/2022 | 10:58:32 | 196.80 | 983 | LSE | E08xZlybqP66 |
| 25/01/2022 | 11:00:11 | 197.90 | 1,050 | LSE | E08xZlybqSP0 |
| 25/01/2022 | 11:05:58 | 199.40 | 1,702 | LSE | E08xZlybqedA |
| 25/01/2022 | 11:05:58 | 199.20 | 244 | LSE | E08xZlybqedo |
| 25/01/2022 | 11:05:58 | 199.20 | 59 | LSE | E08xZlybqedr |
| 25/01/2022 | 11:05:58 | 199.20 | 134 | LSE | E08xZlybqedt |
| 25/01/2022 | 11:05:58 | 199.20 | 1,649 | LSE | E08xZlybqee2 |
| 25/01/2022 | 11:15:04 | 200.00 | 400 | LSE | E08xZlybqueP |
| 25/01/2022 | 11:15:04 | 200.00 | 400 | LSE | E08xZlybqueR |
| 25/01/2022 | 11:15:04 | 200.00 | 1,146 | LSE | E08xZlybqueT |
| 25/01/2022 | 11:15:04 | 200.00 | 1,096 | LSE | E08xZlybqueV |
| 25/01/2022 | 11:34:31 | 200.00 | 537 | LSE | E08xZlybrPVO |
| 25/01/2022 | 11:34:31 | 200.00 | 434 | LSE | E08xZlybrPVQ |
| 25/01/2022 | 11:34:31 | 200.00 | 137 | LSE | E08xZlybrPVS |
| 25/01/2022 | 11:35:28 | 199.80 | 973 | LSE | E08xZlybrQna |
| 25/01/2022 | 11:35:28 | 199.80 | 1,029 | LSE | E08xZlybrQnc |
| 25/01/2022 | 11:35:28 | 199.80 | 893 | LSE | E08xZlybrQnY |
| 25/01/2022 | 11:42:10 | 199.60 | 899 | LSE | E08xZlybrb1k |
| 25/01/2022 | 11:53:09 | 200.00 | 1,031 | LSE | E08xZlybrr4b |
|---|---|---|---|---|---|
| 25/01/2022 | 11:53:09 | 199.80 | 911 | LSE | E08xZlybrr5J |
| 25/01/2022 | 11:56:34 | 199.40 | 543 | LSE | E08xZlybrwWx |
| 25/01/2022 | 11:56:34 | 199.40 | 477 | LSE | E08xZlybrwX0 |
| 25/01/2022 | 12:05:09 | 199.70 | 915 | LSE | E08xZlybsDFu |
| 25/01/2022 | 12:05:09 | 199.60 | 1,080 | LSE | E08xZlybsDGK |
| 25/01/2022 | 12:05:09 | 199.60 | 129 | LSE | E08xZlybsDGM |
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