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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -0.49% | 282.20 | 282.20 | 282.40 | 287.00 | 281.00 | 284.80 | 6,100,821 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 3.69B | 162.6M | 0.1240 | 22.77 | 3.72B |
From Mar 2020 to Mar 2025
TIDMDLG
RNS Number : 0203Q
Direct Line Insurance Group PLC
25 October 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Hot Features
Premium
Date of purchase Number Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
22 October 2021 817,971 284.20 280.60 281.95 LSE
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,335,446,003 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,335,446,003. 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 DLG, 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 Goldman Sachs is detailed below:
Date Time Price Quantity Exchange Reference number
(pence) purchased Venue of transaction
22/10/2021 08:54:18 283.30 588 XLON 415066323168728
--------- --------- ----------- --------- -----------------
22/10/2021 08:54:48 283.30 624 XLON 415066323168836
--------- --------- ----------- --------- -----------------
22/10/2021 08:55:33 283.20 468 XLON 415066323168913
--------- --------- ----------- --------- -----------------
22/10/2021 08:55:33 283.20 1,191 XLON 415066323168914
--------- --------- ----------- --------- -----------------
22/10/2021 09:01:04 283.20 652 XLON 415066323169522
--------- --------- ----------- --------- -----------------
22/10/2021 09:01:24 283.30 1,261 XLON 415066323169542
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:11 283.40 66 XLON 415066323169868
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:24 283.40 629 XLON 415066323169880
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:29 283.40 811 XLON 415066323169911
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:44 283.40 1,000 XLON 415066323169937
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:44 283.40 540 XLON 415066323169938
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:49 283.40 1,317 XLON 415066323169961
--------- --------- ----------- --------- -----------------
22/10/2021 09:04:49 283.40 535 XLON 415066323169962
--------- --------- ----------- --------- -----------------
22/10/2021 09:08:07 283.90 428 XLON 415066323170444
--------- --------- ----------- --------- -----------------
22/10/2021 09:08:07 283.90 1,089 XLON 415066323170445
--------- --------- ----------- --------- -----------------
22/10/2021 09:08:07 283.90 342 XLON 415066323170446
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:01 283.80 1,628 XLON 415066323171112
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:02 284.00 876 XLON 415066323171121
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:02 284.00 63 XLON 415066323171124
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:03 284.00 3 XLON 415066323171125
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:12 284.00 122 XLON 415066323171145
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:17 284.10 875 XLON 415066323171179
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:17 284.10 2,344 XLON 415066323171180
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:22 284.20 115 XLON 415066323171192
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:22 284.20 700 XLON 415066323171193
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:24 284.00 2,194 XLON 415066323171197
--------- --------- ----------- --------- -----------------
22/10/2021 09:12:25 284.00 914 XLON 415066323171198
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:24 283.90 2,216 XLON 415066323171527
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:25 284.00 1,000 XLON 415066323171530
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:25 284.00 279 XLON 415066323171531
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:30 284.00 1,000 XLON 415066323171534
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:30 284.00 1,542 XLON 415066323171535
--------- --------- ----------- --------- -----------------
22/10/2021 09:14:34 284.00 601 XLON 415066323171539
--------- --------- ----------- --------- -----------------
22/10/2021 09:22:03 284.00 818 XLON 415066323172631
--------- --------- ----------- --------- -----------------
22/10/2021 09:22:47 284.00 34 XLON 415066323172812
--------- --------- ----------- --------- -----------------
22/10/2021 09:23:57 284.00 1,000 XLON 415066323172988
--------- --------- ----------- --------- -----------------
22/10/2021 09:23:57 284.00 1,040 XLON 415066323172989
--------- --------- ----------- --------- -----------------
22/10/2021 09:24:02 284.00 899 XLON 415066323173012
--------- --------- ----------- --------- -----------------
22/10/2021 09:24:40 284.00 24 XLON 415066323173177
--------- --------- ----------- --------- -----------------
22/10/2021 09:24:40 284.00 2,594 XLON 415066323173178
--------- --------- ----------- --------- -----------------
22/10/2021 09:25:40 284.00 346 XLON 415066323173334
--------- --------- ----------- --------- -----------------
22/10/2021 09:25:40 284.00 1,000 XLON 415066323173335
--------- --------- ----------- --------- -----------------
22/10/2021 09:25:40 284.00 711 XLON 415066323173336
--------- --------- ----------- --------- -----------------
22/10/2021 09:31:36 283.90 2,907 XLON 415066323174310
--------- --------- ----------- --------- -----------------
22/10/2021 09:31:36 283.90 1,193 XLON 415066323174326
--------- --------- ----------- --------- -----------------
22/10/2021 09:31:37 283.90 2,905 XLON 415066323174327
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:04 283.90 1,452 XLON 415066323174364
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:05 283.80 409 XLON 415066323174365
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:05 283.80 2,387 XLON 415066323174366
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:05 283.70 1,000 XLON 415066323174384
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:09 283.80 313 XLON 415066323174407
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:09 283.80 1,628 XLON 415066323174408
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:10 283.80 3 XLON 415066323174410
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:12 283.80 287 XLON 415066323174412
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:13 283.80 87 XLON 415066323174415
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:13 283.80 2 XLON 415066323174419
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:15 283.80 220 XLON 415066323174421
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:16 283.80 59 XLON 415066323174422
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:17 283.80 4 XLON 415066323174424
--------- --------- ----------- --------- -----------------
22/10/2021 09:32:18 283.80 164 XLON 415066323174426
--------- --------- ----------- --------- -----------------
22/10/2021 09:33:25 283.80 1,000 XLON 415066323174536
--------- --------- ----------- --------- -----------------
22/10/2021 09:33:25 283.80 1,249 XLON 415066323174537
--------- --------- ----------- --------- -----------------
22/10/2021 09:33:25 283.70 1,810 XLON 415066323174540
--------- --------- ----------- --------- -----------------
22/10/2021 09:36:45 283.80 481 XLON 415066323175019
--------- --------- ----------- --------- -----------------
22/10/2021 09:36:45 283.80 278 XLON 415066323175020
--------- --------- ----------- --------- -----------------
22/10/2021 09:38:02 283.80 72 XLON 415066323175153
--------- --------- ----------- --------- -----------------
22/10/2021 09:45:46 284.00 1,000 XLON 415066323176067
--------- --------- ----------- --------- -----------------
22/10/2021 09:45:46 284.00 690 XLON 415066323176068
--------- --------- ----------- --------- -----------------
22/10/2021 09:46:40 284.10 44 XLON 415066323176199
--------- --------- ----------- --------- -----------------
22/10/2021 09:46:40 284.10 659 XLON 415066323176200
--------- --------- ----------- --------- -----------------
22/10/2021 09:46:40 284.10 488 XLON 415066323176201
--------- --------- ----------- --------- -----------------
22/10/2021 09:46:40 284.10 870 XLON 415066323176202
--------- --------- ----------- --------- -----------------
22/10/2021 09:54:17 284.00 2,614 XLON 415066323177078
--------- --------- ----------- --------- -----------------
22/10/2021 09:54:20 284.00 1,000 XLON 415066323177079
--------- --------- ----------- --------- -----------------
22/10/2021 09:54:20 284.00 536 XLON 415066323177080
--------- --------- ----------- --------- -----------------
22/10/2021 09:54:20 284.00 587 XLON 415066323177081
--------- --------- ----------- --------- -----------------
22/10/2021 09:54:22 284.00 866 XLON 415066323177082
--------- --------- ----------- --------- -----------------
22/10/2021 09:56:30 283.90 2,574 XLON 415066323177284
--------- --------- ----------- --------- -----------------
22/10/2021 09:58:56 283.90 1,096 XLON 415066323177593
--------- --------- ----------- --------- -----------------
22/10/2021 09:58:56 283.90 1,027 XLON 415066323177597
--------- --------- ----------- --------- -----------------
22/10/2021 09:59:00 284.00 540 XLON 415066323177619
--------- --------- ----------- --------- -----------------
22/10/2021 09:59:00 284.00 111 XLON 415066323177620
--------- --------- ----------- --------- -----------------
22/10/2021 09:59:00 284.00 520 XLON 415066323177621
--------- --------- ----------- --------- -----------------
22/10/2021 09:59:00 284.00 248 XLON 415066323177622
--------- --------- ----------- --------- -----------------
22/10/2021 09:59:01 284.00 676 XLON 415066323177625
--------- --------- ----------- --------- -----------------
22/10/2021 10:06:32 284.00 1,000 XLON 415066323178319
--------- --------- ----------- --------- -----------------
22/10/2021 10:06:32 284.00 256 XLON 415066323178320
--------- --------- ----------- --------- -----------------
22/10/2021 10:08:23 283.70 1,498 XLON 415066323178571
--------- --------- ----------- --------- -----------------
22/10/2021 10:08:32 283.70 95 XLON 415066323178595
--------- --------- ----------- --------- -----------------
22/10/2021 10:08:33 283.70 1,435 XLON 415066323178596
--------- --------- ----------- --------- -----------------
22/10/2021 10:08:57 283.80 540 XLON 415066323178663
--------- --------- ----------- --------- -----------------
22/10/2021 10:09:59 283.80 462 XLON 415066323178729
--------- --------- ----------- --------- -----------------
22/10/2021 10:11:46 283.90 546 XLON 415066323178949
--------- --------- ----------- --------- -----------------
22/10/2021 10:11:46 283.90 644 XLON 415066323178950
--------- --------- ----------- --------- -----------------
22/10/2021 10:11:52 283.90 313 XLON 415066323178980
--------- --------- ----------- --------- -----------------
22/10/2021 10:11:52 283.90 203 XLON 415066323178981
--------- --------- ----------- --------- -----------------
22/10/2021 10:11:52 283.90 440 XLON 415066323178982
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:12 283.80 833 XLON 415066323179527
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:13 283.80 155 XLON 415066323179529
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:15 283.80 100 XLON 415066323179530
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:15 283.80 586 XLON 415066323179531
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:16 283.80 80 XLON 415066323179532
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:17 283.80 70 XLON 415066323179533
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:17 283.80 2,366 XLON 415066323179534
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:18 283.80 11 XLON 415066323179535
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:18 283.80 784 XLON 415066323179536
--------- --------- ----------- --------- -----------------
22/10/2021 10:18:34 283.80 525 XLON 415066323179566
--------- --------- ----------- --------- -----------------
22/10/2021 10:23:41 283.70 671 XLON 415066323180033
--------- --------- ----------- --------- -----------------
22/10/2021 10:23:41 283.70 1,880 XLON 415066323180034
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 1,574 XLON 415066323180557
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 813 XLON 415066323180558
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 1,597 XLON 415066323180565
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 783 XLON 415066323180566
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 1,082 XLON 415066323180568
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:01 283.60 520 XLON 415066323180569
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:02 283.60 2 XLON 415066323180572
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:02 283.60 1,000 XLON 415066323180573
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:02 283.60 720 XLON 415066323180574
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:37 283.60 1,686 XLON 415066323180636
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:40 283.60 882 XLON 415066323180637
--------- --------- ----------- --------- -----------------
22/10/2021 10:27:40 283.60 1,000 XLON 415066323180638
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:00 283.60 2,579 XLON 415066323180667
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:37 283.50 2,631 XLON 415066323180748
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:37 283.60 804 XLON 415066323180751
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:37 283.60 596 XLON 415066323180752
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:37 283.60 57 XLON 415066323180753
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:42 283.50 1,171 XLON 415066323180766
--------- --------- ----------- --------- -----------------
22/10/2021 10:28:42 283.50 1,629 XLON 415066323180767
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:14 283.50 137 XLON 415066323180875
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:14 283.50 953 XLON 415066323180876
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:14 283.50 2,247 XLON 415066323180877
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:14 283.50 284 XLON 415066323180878
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:16 283.50 1,100 XLON 415066323180882
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:16 283.50 953 XLON 415066323180883
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:16 283.50 1,053 XLON 415066323180884
--------- --------- ----------- --------- -----------------
22/10/2021 10:29:16 283.50 953 XLON 415066323180885
--------- --------- ----------- --------- -----------------
22/10/2021 10:30:01 283.50 796 XLON 415066323180948
--------- --------- ----------- --------- -----------------
22/10/2021 10:34:11 283.60 176 XLON 415066323181279
--------- --------- ----------- --------- -----------------
22/10/2021 10:34:11 283.60 38 XLON 415066323181280
--------- --------- ----------- --------- -----------------
22/10/2021 10:35:12 283.80 401 XLON 415066323181388
--------- --------- ----------- --------- -----------------
22/10/2021 10:35:12 283.80 428 XLON 415066323181389
--------- --------- ----------- --------- -----------------
22/10/2021 10:35:12 283.80 640 XLON 415066323181390
--------- --------- ----------- --------- -----------------
22/10/2021 10:37:16 283.80 1,000 XLON 415066323181600
--------- --------- ----------- --------- -----------------
22/10/2021 10:37:21 283.80 2 XLON 415066323181613
--------- --------- ----------- --------- -----------------
22/10/2021 10:37:21 283.80 972 XLON 415066323181614
--------- --------- ----------- --------- -----------------
22/10/2021 10:37:47 283.70 669 XLON 415066323181656
--------- --------- ----------- --------- -----------------
22/10/2021 10:39:27 283.70 3 XLON 415066323181848
--------- --------- ----------- --------- -----------------
22/10/2021 10:39:27 283.70 1,844 XLON 415066323181849
--------- --------- ----------- --------- -----------------
22/10/2021 10:40:58 283.70 2,649 XLON 415066323181935
--------- --------- ----------- --------- -----------------
22/10/2021 10:40:58 283.60 1,000 XLON 415066323181969
--------- --------- ----------- --------- -----------------
22/10/2021 10:40:58 283.70 723 XLON 415066323181970
--------- --------- ----------- --------- -----------------
22/10/2021 10:40:59 283.60 1,000 XLON 415066323181972
--------- --------- ----------- --------- -----------------
22/10/2021 10:40:59 283.60 2 XLON 415066323181973
--------- --------- ----------- --------- -----------------
22/10/2021 10:41:00 283.60 1,000 XLON 415066323181978
--------- --------- ----------- --------- -----------------
22/10/2021 10:42:32 283.70 995 XLON 415066323182032
--------- --------- ----------- --------- -----------------
22/10/2021 10:42:32 283.70 417 XLON 415066323182033
--------- --------- ----------- --------- -----------------
22/10/2021 10:42:37 283.70 1,000 XLON 415066323182050
--------- --------- ----------- --------- -----------------
22/10/2021 10:42:38 283.70 1,000 XLON 415066323182051
--------- --------- ----------- --------- -----------------
22/10/2021 10:42:40 283.70 39 XLON 415066323182062
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:02 283.70 1,300 XLON 415066323182096
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:07 283.70 4 XLON 415066323182104
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:10 283.70 85 XLON 415066323182105
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:10 283.70 2,196 XLON 415066323182106
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:12 283.70 154 XLON 415066323182114
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:14 283.70 1,998 XLON 415066323182115
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:16 283.70 175 XLON 415066323182116
--------- --------- ----------- --------- -----------------
22/10/2021 10:43:19 283.70 229 XLON 415066323182118
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.60 1,490 XLON 415066323182242
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.40 1,300 XLON 415066323182248
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.50 1,300 XLON 415066323182249
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.50 1,000 XLON 415066323182250
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.50 1,374 XLON 415066323182251
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.50 927 XLON 415066323182252
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:16 283.50 296 XLON 415066323182253
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:18 283.40 1,342 XLON 415066323182255
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:18 283.40 1,521 XLON 415066323182256
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:18 283.40 885 XLON 415066323182257
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:19 283.40 29 XLON 415066323182258
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:24 283.40 1,000 XLON 415066323182259
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:25 283.40 86 XLON 415066323182260
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:45 283.20 1,000 XLON 415066323182283
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:45 283.20 78 XLON 415066323182284
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:46 283.10 1,076 XLON 415066323182286
--------- --------- ----------- --------- -----------------
22/10/2021 10:44:47 283.10 43 XLON 415066323182287
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:02 283.00 1,236 XLON 415066323182310
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:04 283.00 170 XLON 415066323182311
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:10 282.70 104 XLON 415066323182336
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:12 282.70 212 XLON 415066323182338
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:41 282.50 1,000 XLON 415066323182383
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:41 282.60 1,000 XLON 415066323182384
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:43 282.60 1,000 XLON 415066323182392
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:44 282.60 91 XLON 415066323182393
--------- --------- ----------- --------- -----------------
22/10/2021 10:45:44 282.60 1,225 XLON 415066323182394
--------- --------- ----------- --------- -----------------
22/10/2021 10:46:29 282.50 1,233 XLON 415066323182461
--------- --------- ----------- --------- -----------------
22/10/2021 10:46:29 282.50 996 XLON 415066323182462
--------- --------- ----------- --------- -----------------
22/10/2021 10:46:29 282.40 77 XLON 415066323182467
--------- --------- ----------- --------- -----------------
22/10/2021 10:46:29 282.40 2,176 XLON 415066323182468
--------- --------- ----------- --------- -----------------
22/10/2021 10:46:45 282.40 1,000 XLON 415066323182480
--------- --------- ----------- --------- -----------------
22/10/2021 10:47:54 282.60 2,646 XLON 415066323182619
--------- --------- ----------- --------- -----------------
22/10/2021 10:48:02 282.60 2,625 XLON 415066323182624
--------- --------- ----------- --------- -----------------
22/10/2021 10:48:11 282.50 71 XLON 415066323182640
--------- --------- ----------- --------- -----------------
22/10/2021 10:48:11 282.50 684 XLON 415066323182641
--------- --------- ----------- --------- -----------------
22/10/2021 10:49:30 282.70 1,300 XLON 415066323182694
--------- --------- ----------- --------- -----------------
22/10/2021 10:52:14 282.50 1,000 XLON 415066323182896
--------- --------- ----------- --------- -----------------
22/10/2021 10:52:14 282.50 675 XLON 415066323182897
--------- --------- ----------- --------- -----------------
22/10/2021 10:52:14 282.50 121 XLON 415066323182898
--------- --------- ----------- --------- -----------------
22/10/2021 10:52:14 282.50 48 XLON 415066323182899
--------- --------- ----------- --------- -----------------
22/10/2021 10:53:56 282.50 69 XLON 415066323183006
--------- --------- ----------- --------- -----------------
22/10/2021 10:53:59 282.50 1,050 XLON 415066323183009
--------- --------- ----------- --------- -----------------
22/10/2021 10:53:59 282.50 69 XLON 415066323183010
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:00 282.50 304 XLON 415066323183011
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:00 282.50 815 XLON 415066323183012
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:11 282.50 600 XLON 415066323183050
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:39 282.50 345 XLON 415066323183093
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:39 282.50 246 XLON 415066323183094
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:44 282.50 348 XLON 415066323183118
--------- --------- ----------- --------- -----------------
22/10/2021 10:54:44 282.50 255 XLON 415066323183119
--------- --------- ----------- --------- -----------------
22/10/2021 10:55:05 282.50 3 XLON 415066323183127
--------- --------- ----------- --------- -----------------
22/10/2021 10:55:05 282.50 591 XLON 415066323183128
--------- --------- ----------- --------- -----------------
22/10/2021 10:55:29 282.50 584 XLON 415066323183159
--------- --------- ----------- --------- -----------------
22/10/2021 10:55:29 282.40 2,064 XLON 415066323183162
--------- --------- ----------- --------- -----------------
22/10/2021 10:55:29 282.40 584 XLON 415066323183163
--------- --------- ----------- --------- -----------------
22/10/2021 10:57:42 282.20 1,000 XLON 415066323183418
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 10:57:42 282.30 175 XLON 415066323183420
--------- --------- ----------- --------- -----------------
22/10/2021 10:58:36 282.00 764 XLON 415066323183505
--------- --------- ----------- --------- -----------------
22/10/2021 10:58:36 282.00 769 XLON 415066323183506
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22/10/2021 10:59:52 282.00 538 XLON 415066323183605
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22/10/2021 10:59:52 282.00 66 XLON 415066323183606
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22/10/2021 11:00:26 282.00 2 XLON 415066323183696
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22/10/2021 11:00:26 282.00 770 XLON 415066323183697
--------- --------- ----------- --------- -----------------
22/10/2021 11:02:10 282.00 1,000 XLON 415066323183888
--------- --------- ----------- --------- -----------------
22/10/2021 11:02:10 282.00 90 XLON 415066323183889
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:10 282.00 806 XLON 415066323184005
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:10 282.00 900 XLON 415066323184006
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:10 282.00 1,017 XLON 415066323184007
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22/10/2021 11:03:30 282.10 91 XLON 415066323184046
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:30 282.10 1,129 XLON 415066323184047
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:35 282.10 459 XLON 415066323184056
--------- --------- ----------- --------- -----------------
22/10/2021 11:03:35 282.10 1,930 XLON 415066323184057
--------- --------- ----------- --------- -----------------
22/10/2021 11:05:37 282.20 73 XLON 415066323184430
--------- --------- ----------- --------- -----------------
22/10/2021 11:05:37 282.20 530 XLON 415066323184431
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22/10/2021 11:05:45 282.10 536 XLON 415066323184440
--------- --------- ----------- --------- -----------------
22/10/2021 11:05:45 282.10 586 XLON 415066323184441
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22/10/2021 11:09:45 282.10 200 XLON 415066323184948
--------- --------- ----------- --------- -----------------
22/10/2021 11:09:48 282.10 79 XLON 415066323184953
--------- --------- ----------- --------- -----------------
22/10/2021 11:09:48 282.10 105 XLON 415066323184954
--------- --------- ----------- --------- -----------------
22/10/2021 11:09:48 282.10 1,855 XLON 415066323184955
--------- --------- ----------- --------- -----------------
22/10/2021 11:09:48 282.10 555 XLON 415066323184956
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22/10/2021 11:09:51 282.10 276 XLON 415066323184958
--------- --------- ----------- --------- -----------------
22/10/2021 11:09:51 282.10 1,896 XLON 415066323184959
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22/10/2021 11:10:07 282.10 585 XLON 415066323185001
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--------- --------- ----------- --------- -----------------
22/10/2021 11:11:48 282.10 152 XLON 415066323185169
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22/10/2021 11:11:51 282.10 92 XLON 415066323185170
--------- --------- ----------- --------- -----------------
22/10/2021 11:11:51 282.10 1,460 XLON 415066323185171
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--------- --------- ----------- --------- -----------------
22/10/2021 11:11:55 282.10 454 XLON 415066323185173
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22/10/2021 11:12:20 282.20 419 XLON 415066323185203
--------- --------- ----------- --------- -----------------
22/10/2021 11:12:20 282.10 2,364 XLON 415066323185205
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22/10/2021 11:14:40 282.20 602 XLON 415066323185465
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:15 282.10 1,000 XLON 415066323185753
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22/10/2021 11:18:15 282.10 348 XLON 415066323185754
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:15 282.10 1,437 XLON 415066323185755
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22/10/2021 11:18:15 282.10 97 XLON 415066323185756
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:15 282.10 252 XLON 415066323185757
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22/10/2021 11:18:20 282.00 1,000 XLON 415066323185770
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:18:20 281.90 574 XLON 415066323185774
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:20 281.90 1,256 XLON 415066323185775
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:20 281.90 581 XLON 415066323185777
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:20 281.90 129 XLON 415066323185778
--------- --------- ----------- --------- -----------------
22/10/2021 11:18:26 281.80 1,542 XLON 415066323185797
--------- --------- ----------- --------- -----------------
22/10/2021 11:19:47 281.60 530 XLON 415066323185948
--------- --------- ----------- --------- -----------------
22/10/2021 11:19:47 281.60 97 XLON 415066323185949
--------- --------- ----------- --------- -----------------
22/10/2021 11:19:55 281.50 300 XLON 415066323185951
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22/10/2021 11:19:55 281.50 378 XLON 415066323185952
--------- --------- ----------- --------- -----------------
22/10/2021 11:23:59 281.30 731 XLON 415066323186340
--------- --------- ----------- --------- -----------------
22/10/2021 11:24:38 281.10 1,851 XLON 415066323186398
--------- --------- ----------- --------- -----------------
22/10/2021 11:24:40 281.20 2 XLON 415066323186412
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:25:20 281.30 1,001 XLON 415066323186486
--------- --------- ----------- --------- -----------------
22/10/2021 11:26:46 281.20 1,000 XLON 415066323186644
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:28:07 280.90 507 XLON 415066323186776
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22/10/2021 11:28:55 280.90 44 XLON 415066323186819
--------- --------- ----------- --------- -----------------
22/10/2021 11:28:55 280.90 684 XLON 415066323186820
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:37:54 280.70 970 XLON 415066323188057
--------- --------- ----------- --------- -----------------
22/10/2021 11:38:27 280.70 330 XLON 415066323188112
--------- --------- ----------- --------- -----------------
22/10/2021 11:38:29 280.80 2 XLON 415066323188123
--------- --------- ----------- --------- -----------------
22/10/2021 11:38:30 280.80 1,010 XLON 415066323188125
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:38:30 280.80 993 XLON 415066323188127
--------- --------- ----------- --------- -----------------
22/10/2021 11:38:30 280.70 273 XLON 415066323188130
--------- --------- ----------- --------- -----------------
22/10/2021 11:39:52 280.70 583 XLON 415066323188249
--------- --------- ----------- --------- -----------------
22/10/2021 11:39:52 280.70 1,792 XLON 415066323188250
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22/10/2021 11:44:14 281.20 1 XLON 415066323188681
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:47:22 281.30 695 XLON 415066323188899
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:28 281.30 1,000 XLON 415066323189790
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:55:33 281.30 365 XLON 415066323189795
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:33 281.30 415 XLON 415066323189796
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:33 281.30 2,599 XLON 415066323189797
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:33 281.30 485 XLON 415066323189798
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22/10/2021 11:55:33 281.20 182 XLON 415066323189804
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:33 281.20 1,188 XLON 415066323189805
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 11:55:37 281.20 762 XLON 415066323189822
--------- --------- ----------- --------- -----------------
22/10/2021 11:55:37 281.30 60 XLON 415066323189829
--------- --------- ----------- --------- -----------------
22/10/2021 12:05:31 282.00 173 XLON 415066323191123
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22/10/2021 12:07:36 282.20 302 XLON 415066323191432
--------- --------- ----------- --------- -----------------
22/10/2021 12:10:06 282.10 2,779 XLON 415066323191724
--------- --------- ----------- --------- -----------------
22/10/2021 12:10:06 282.20 1,300 XLON 415066323191725
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:10:06 282.20 625 XLON 415066323191727
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--------- --------- ----------- --------- -----------------
22/10/2021 12:10:33 281.90 1,325 XLON 415066323191759
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:16:51 281.80 640 XLON 415066323192543
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:20:01 281.60 2,037 XLON 415066323192959
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:41:28 281.10 1,000 XLON 415066323195377
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:41:28 281.10 1,370 XLON 415066323195380
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:45:31 280.90 535 XLON 415066323195787
--------- --------- ----------- --------- -----------------
22/10/2021 12:45:31 280.90 1,000 XLON 415066323195788
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:26 280.90 1,000 XLON 415066323195918
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:41 280.90 33 XLON 415066323195944
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:46 280.90 1,154 XLON 415066323195946
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:49 280.90 133 XLON 415066323195949
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:53 280.90 1,000 XLON 415066323195951
--------- --------- ----------- --------- -----------------
22/10/2021 12:46:53 280.90 124 XLON 415066323195952
--------- --------- ----------- --------- -----------------
22/10/2021 12:47:02 280.90 1,000 XLON 415066323195959
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22/10/2021 12:50:41 280.90 625 XLON 415066323196457
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 12:59:32 281.20 1,715 XLON 415066323197580
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22/10/2021 12:59:37 281.20 587 XLON 415066323197589
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--------- --------- ----------- --------- -----------------
22/10/2021 13:01:04 281.20 1 XLON 415066323197760
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:03:44 281.20 989 XLON 415066323198122
--------- --------- ----------- --------- -----------------
22/10/2021 13:06:02 281.20 1,000 XLON 415066323198376
--------- --------- ----------- --------- -----------------
22/10/2021 13:06:07 281.20 145 XLON 415066323198378
--------- --------- ----------- --------- -----------------
22/10/2021 13:06:12 281.20 145 XLON 415066323198408
--------- --------- ----------- --------- -----------------
22/10/2021 13:06:40 281.20 3 XLON 415066323198448
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.20 1,000 XLON 415066323198925
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.20 742 XLON 415066323198926
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.10 1,044 XLON 415066323198928
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.10 604 XLON 415066323198930
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.10 148 XLON 415066323198931
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.10 536 XLON 415066323198932
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:14 281.10 1,064 XLON 415066323198933
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:15 281.00 144 XLON 415066323198937
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:15 281.00 1,000 XLON 415066323198938
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:15 281.00 368 XLON 415066323198939
--------- --------- ----------- --------- -----------------
22/10/2021 13:10:19 281.00 1,076 XLON 415066323198944
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:23:49 281.00 2,720 XLON 415066323200449
--------- --------- ----------- --------- -----------------
22/10/2021 13:23:50 281.00 1,087 XLON 415066323200461
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:23:51 281.00 1,583 XLON 415066323200484
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:23:53 281.00 596 XLON 415066323200490
--------- --------- ----------- --------- -----------------
22/10/2021 13:23:54 281.00 823 XLON 415066323200495
--------- --------- ----------- --------- -----------------
22/10/2021 13:23:58 281.00 2,562 XLON 415066323200504
--------- --------- ----------- --------- -----------------
22/10/2021 13:23:59 281.00 1,262 XLON 415066323200535
--------- --------- ----------- --------- -----------------
22/10/2021 13:25:00 281.10 594 XLON 415066323200632
--------- --------- ----------- --------- -----------------
22/10/2021 13:25:00 281.10 197 XLON 415066323200633
--------- --------- ----------- --------- -----------------
22/10/2021 13:25:23 281.20 450 XLON 415066323200669
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:25:23 281.20 200 XLON 415066323200671
--------- --------- ----------- --------- -----------------
22/10/2021 13:25:23 281.20 203 XLON 415066323200672
--------- --------- ----------- --------- -----------------
22/10/2021 13:25:58 281.20 1,000 XLON 415066323200754
--------- --------- ----------- --------- -----------------
22/10/2021 13:26:03 281.20 1,093 XLON 415066323200758
--------- --------- ----------- --------- -----------------
22/10/2021 13:27:05 281.20 597 XLON 415066323200918
--------- --------- ----------- --------- -----------------
22/10/2021 13:27:05 281.20 65 XLON 415066323200919
--------- --------- ----------- --------- -----------------
22/10/2021 13:27:05 281.20 818 XLON 415066323200920
--------- --------- ----------- --------- -----------------
22/10/2021 13:27:05 281.20 227 XLON 415066323200921
--------- --------- ----------- --------- -----------------
22/10/2021 13:27:05 281.20 692 XLON 415066323200922
--------- --------- ----------- --------- -----------------
22/10/2021 13:34:00 281.40 934 XLON 415066323201681
--------- --------- ----------- --------- -----------------
22/10/2021 13:35:06 281.30 576 XLON 415066323201838
--------- --------- ----------- --------- -----------------
22/10/2021 13:37:03 281.30 2,899 XLON 415066323201982
--------- --------- ----------- --------- -----------------
22/10/2021 13:45:29 281.30 913 XLON 415066323202709
--------- --------- ----------- --------- -----------------
22/10/2021 13:45:34 281.20 998 XLON 415066323202722
--------- --------- ----------- --------- -----------------
22/10/2021 13:45:34 281.20 358 XLON 415066323202723
--------- --------- ----------- --------- -----------------
22/10/2021 13:45:34 281.20 2,317 XLON 415066323202724
--------- --------- ----------- --------- -----------------
22/10/2021 13:45:58 281.20 2,861 XLON 415066323202770
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:06 281.20 1,000 XLON 415066323202786
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:11 281.20 1,000 XLON 415066323202809
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:11 281.20 141 XLON 415066323202810
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 13:46:26 281.20 422 XLON 415066323202832
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:45 281.20 233 XLON 415066323202867
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:45 281.20 309 XLON 415066323202868
--------- --------- ----------- --------- -----------------
22/10/2021 13:46:45 281.20 47 XLON 415066323202869
--------- --------- ----------- --------- -----------------
22/10/2021 13:48:51 281.50 407 XLON 415066323203122
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22/10/2021 13:49:03 281.50 1,300 XLON 415066323203164
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:03 281.50 1,000 XLON 415066323203165
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:03 281.50 900 XLON 415066323203166
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:08 281.50 735 XLON 415066323203167
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:08 281.50 146 XLON 415066323203168
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:27 281.50 457 XLON 415066323203215
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:27 281.50 133 XLON 415066323203216
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:39 281.50 588 XLON 415066323203228
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:58 281.50 324 XLON 415066323203256
--------- --------- ----------- --------- -----------------
22/10/2021 13:49:58 281.50 267 XLON 415066323203257
--------- --------- ----------- --------- -----------------
22/10/2021 13:50:53 281.40 1,580 XLON 415066323203347
--------- --------- ----------- --------- -----------------
22/10/2021 13:50:53 281.40 420 XLON 415066323203348
--------- --------- ----------- --------- -----------------
22/10/2021 13:50:53 281.40 716 XLON 415066323203350
--------- --------- ----------- --------- -----------------
22/10/2021 13:51:39 281.40 416 XLON 415066323203432
--------- --------- ----------- --------- -----------------
22/10/2021 13:51:39 281.40 189 XLON 415066323203433
--------- --------- ----------- --------- -----------------
22/10/2021 13:51:59 281.40 469 XLON 415066323203456
--------- --------- ----------- --------- -----------------
22/10/2021 13:51:59 281.40 136 XLON 415066323203457
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:20 281.40 188 XLON 415066323203507
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:20 281.40 416 XLON 415066323203508
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:38 281.40 252 XLON 415066323203535
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:38 281.40 339 XLON 415066323203536
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:56 281.40 304 XLON 415066323203543
--------- --------- ----------- --------- -----------------
22/10/2021 13:52:56 281.40 287 XLON 415066323203544
--------- --------- ----------- --------- -----------------
22/10/2021 13:53:14 281.40 592 XLON 415066323203582
--------- --------- ----------- --------- -----------------
22/10/2021 13:53:25 281.40 610 XLON 415066323203606
--------- --------- ----------- --------- -----------------
22/10/2021 13:53:42 281.40 58 XLON 415066323203642
--------- --------- ----------- --------- -----------------
22/10/2021 13:53:42 281.40 546 XLON 415066323203643
--------- --------- ----------- --------- -----------------
22/10/2021 13:54:00 281.40 114 XLON 415066323203692
--------- --------- ----------- --------- -----------------
22/10/2021 13:54:05 281.40 284 XLON 415066323203721
--------- --------- ----------- --------- -----------------
22/10/2021 13:54:05 281.40 92 XLON 415066323203722
--------- --------- ----------- --------- -----------------
22/10/2021 13:54:05 281.40 233 XLON 415066323203723
--------- --------- ----------- --------- -----------------
22/10/2021 13:54:22 281.40 209 XLON 415066323203759
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:11:50 281.70 1,000 XLON 415066323222247
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:11:57 281.60 1,778 XLON 415066323222330
--------- --------- ----------- --------- -----------------
22/10/2021 15:11:58 281.60 316 XLON 415066323222331
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:13:30 281.50 1,279 XLON 415066323222669
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:13:45 281.60 352 XLON 415066323222737
--------- --------- ----------- --------- -----------------
22/10/2021 15:13:45 281.60 1,000 XLON 415066323222738
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:15:10 281.60 366 XLON 415066323223001
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:10 281.60 1,383 XLON 415066323223002
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:12 281.60 806 XLON 415066323223004
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:15:14 281.60 502 XLON 415066323223007
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:14 281.60 1,064 XLON 415066323223008
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:16 281.60 397 XLON 415066323223017
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:18 281.60 1 XLON 415066323223024
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:18 281.60 1,000 XLON 415066323223025
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:32 281.60 289 XLON 415066323223050
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:44 281.60 2 XLON 415066323223091
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
22/10/2021 15:15:52 281.60 734 XLON 415066323223118
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:55 281.60 280 XLON 415066323223123
--------- --------- ----------- --------- -----------------
22/10/2021 15:15:55 281.60 3 XLON 415066323223124
--------- --------- ----------- --------- -----------------
22/10/2021 15:16:31 281.60 177 XLON 415066323223206
--------- --------- ----------- --------- -----------------
22/10/2021 15:16:36 281.60 406 XLON 415066323223209
--------- --------- ----------- --------- -----------------
22/10/2021 15:16:36 281.60 1,037 XLON 415066323223210
--------- --------- ----------- --------- -----------------
22/10/2021 15:16:36 281.60 761 XLON 415066323223211
--------- --------- ----------- --------- -----------------
22/10/2021 15:17:10 281.60 2 XLON 415066323223302
--------- --------- ----------- --------- -----------------
22/10/2021 15:17:10 281.60 1,000 XLON 415066323223303
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:07 281.60 435 XLON 415066323223509
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:09 281.60 413 XLON 415066323223515
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:09 281.60 659 XLON 415066323223516
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:11 281.60 257 XLON 415066323223538
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:11 281.60 1,868 XLON 415066323223539
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:27 281.60 2 XLON 415066323223614
--------- --------- ----------- --------- -----------------
22/10/2021 15:18:32 281.60 395 XLON 415066323223631
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:19 281.50 2,507 XLON 415066323223867
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:19 281.50 2,507 XLON 415066323223814
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:22 281.50 370 XLON 415066323223904
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:28 281.50 1,000 XLON 415066323223947
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:28 281.50 1,210 XLON 415066323223948
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:28 281.50 642 XLON 415066323223949
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:28 281.50 740 XLON 415066323223950
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:38 281.50 1,000 XLON 415066323223967
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:40 281.50 2,106 XLON 415066323223968
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:40 281.50 740 XLON 415066323223969
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:40 281.50 1,239 XLON 415066323223970
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:40 281.50 117 XLON 415066323223971
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:42 281.50 2,654 XLON 415066323223982
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:42 281.50 948 XLON 415066323223983
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:44 281.50 431 XLON 415066323223985
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:44 281.50 1,255 XLON 415066323223986
--------- --------- ----------- --------- -----------------
22/10/2021 15:19:47 281.50 740 XLON 415066323223997
--------- --------- ----------- --------- -----------------
22/10/2021 15:20:35 281.50 646 XLON 415066323224201
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:03 281.40 1,547 XLON 415066323224493
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:03 281.40 708 XLON 415066323224494
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:08 281.40 605 XLON 415066323224515
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:24 281.40 234 XLON 415066323224547
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:31 281.40 594 XLON 415066323224554
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:33 281.40 129 XLON 415066323224566
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:48 281.40 586 XLON 415066323224614
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:53 281.40 4 XLON 415066323224628
--------- --------- ----------- --------- -----------------
22/10/2021 15:22:59 281.40 593 XLON 415066323224651
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:07 281.40 408 XLON 415066323224666
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:11 281.40 889 XLON 415066323224671
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:16 281.40 586 XLON 415066323224682
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 80 XLON 415066323224699
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 175 XLON 415066323224700
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 900 XLON 415066323224701
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 212 XLON 415066323224702
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 321 XLON 415066323224703
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:20 281.40 868 XLON 415066323224704
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:24 281.40 2 XLON 415066323224754
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:24 281.40 1,618 XLON 415066323224755
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:25 281.40 446 XLON 415066323224765
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:25 281.40 293 XLON 415066323224766
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:57 281.40 2,554 XLON 415066323224867
--------- --------- ----------- --------- -----------------
22/10/2021 15:23:57 281.40 1,000 XLON 415066323224868
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 446 XLON 415066323224887
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 235 XLON 415066323224888
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 1,371 XLON 415066323224889
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 1,089 XLON 415066323224890
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 1,000 XLON 415066323224891
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:02 281.40 700 XLON 415066323224892
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:21 281.30 1,075 XLON 415066323224989
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:21 281.30 1,300 XLON 415066323224990
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:21 281.30 700 XLON 415066323224991
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:21 281.30 273 XLON 415066323224992
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:23 281.30 1,000 XLON 415066323224993
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:24 281.30 1 XLON 415066323224995
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:51 281.30 451 XLON 415066323225057
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:51 281.30 1,100 XLON 415066323225058
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:54 281.30 1,000 XLON 415066323225062
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:54 281.30 1,594 XLON 415066323225063
--------- --------- ----------- --------- -----------------
22/10/2021 15:24:54 281.30 252 XLON 415066323225064
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:00 281.30 1,000 XLON 415066323225073
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:07 281.30 1,000 XLON 415066323225084
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:12 281.30 805 XLON 415066323225104
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:17 281.30 1,000 XLON 415066323225122
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:22 281.30 272 XLON 415066323225140
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:31 281.30 1 XLON 415066323225187
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:36 281.30 1,000 XLON 415066323225209
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:36 281.30 1,042 XLON 415066323225210
--------- --------- ----------- --------- -----------------
22/10/2021 15:25:50 281.30 1,440 XLON 415066323225236
--------- --------- ----------- --------- -----------------
22/10/2021 15:26:06 281.30 2 XLON 415066323225338
--------- --------- ----------- --------- -----------------
22/10/2021 15:26:53 281.30 1,553 XLON 415066323225444
--------- --------- ----------- --------- -----------------
22/10/2021 15:26:53 281.30 1,553 XLON 415066323225446
--------- --------- ----------- --------- -----------------
22/10/2021 15:27:01 281.30 950 XLON 415066323225473
--------- --------- ----------- --------- -----------------
22/10/2021 15:27:06 281.30 1,950 XLON 415066323225493
--------- --------- ----------- --------- -----------------
22/10/2021 15:27:06 281.30 931 XLON 415066323225494
--------- --------- ----------- --------- -----------------
22/10/2021 15:27:11 281.30 252 XLON 415066323225533
--------- --------- ----------- --------- -----------------
22/10/2021 15:27:14 281.30 446 XLON 415066323225536
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:02 281.30 660 XLON 415066323225679
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:25 281.20 1,847 XLON 415066323225716
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:25 281.20 1,300 XLON 415066323225718
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:26 281.20 562 XLON 415066323225719
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:28 281.20 2 XLON 415066323225720
--------- --------- ----------- --------- -----------------
22/10/2021 15:28:29 281.20 2,461 XLON 415066323225735
--------- --------- ----------- --------- -----------------
22/10/2021 15:30:05 281.20 236 XLON 415066323225941
--------- --------- ----------- --------- -----------------
22/10/2021 15:30:22 281.20 595 XLON 415066323226014
--------- --------- ----------- --------- -----------------
22/10/2021 15:30:56 281.40 2,831 XLON 415066323226088
--------- --------- ----------- --------- -----------------
22/10/2021 15:30:56 281.40 1,300 XLON 415066323226090
--------- --------- ----------- --------- -----------------
22/10/2021 15:30:58 281.40 1,000 XLON 415066323226091
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:00 281.40 2,063 XLON 415066323226096
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:03 281.40 900 XLON 415066323226110
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:03 281.40 768 XLON 415066323226111
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:48 281.40 637 XLON 415066323226268
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:48 281.40 1,300 XLON 415066323226271
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:48 281.40 672 XLON 415066323226272
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:53 281.40 1 XLON 415066323226321
--------- --------- ----------- --------- -----------------
22/10/2021 15:31:55 281.40 1,715 XLON 415066323226323
--------- --------- ----------- --------- -----------------
22/10/2021 15:33:07 281.40 1,063 XLON 415066323226486
--------- --------- ----------- --------- -----------------
22/10/2021 15:35:05 281.30 1,963 XLON 415066323226948
--------- --------- ----------- --------- -----------------
22/10/2021 15:35:05 281.30 575 XLON 415066323226949
--------- --------- ----------- --------- -----------------
22/10/2021 15:35:05 281.30 133 XLON 415066323226950
--------- --------- ----------- --------- -----------------
22/10/2021 15:35:06 281.30 2,671 XLON 415066323226959
--------- --------- ----------- --------- -----------------
22/10/2021 15:36:15 281.30 783 XLON 415066323227157
--------- --------- ----------- --------- -----------------
22/10/2021 15:36:56 281.40 1,066 XLON 415066323227275
--------- --------- ----------- --------- -----------------
22/10/2021 15:36:58 281.40 1,197 XLON 415066323227310
--------- --------- ----------- --------- -----------------
22/10/2021 15:36:58 281.40 1,220 XLON 415066323227311
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:08 281.40 1,000 XLON 415066323227354
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:13 281.40 315 XLON 415066323227374
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:24 281.40 1,007 XLON 415066323227407
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:35 281.40 1,000 XLON 415066323227443
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:47 281.40 48 XLON 415066323227478
--------- --------- ----------- --------- -----------------
22/10/2021 15:37:52 281.40 1,000 XLON 415066323227486
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:01 281.40 1,000 XLON 415066323227508
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:06 281.40 240 XLON 415066323227539
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:06 281.40 983 XLON 415066323227540
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:20 281.40 1,000 XLON 415066323227568
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:26 281.40 1 XLON 415066323227579
--------- --------- ----------- --------- -----------------
22/10/2021 15:38:55 281.40 1,099 XLON 415066323227648
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:00 281.40 300 XLON 415066323227657
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:00 281.40 59 XLON 415066323227658
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:05 281.40 355 XLON 415066323227665
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:05 281.40 1,573 XLON 415066323227666
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:28 281.40 950 XLON 415066323227736
--------- --------- ----------- --------- -----------------
22/10/2021 15:39:38 281.40 1,000 XLON 415066323227760
--------- --------- ----------- --------- -----------------
22/10/2021 15:40:16 281.40 1,000 XLON 415066323227847
--------- --------- ----------- --------- -----------------
22/10/2021 15:40:21 281.40 250 XLON 415066323227854
--------- --------- ----------- --------- -----------------
22/10/2021 15:40:21 281.40 206 XLON 415066323227855
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:26 281.30 1,764 XLON 415066323228027
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:30 281.30 1,000 XLON 415066323228037
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:31 281.30 158 XLON 415066323228038
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:31 281.30 2,370 XLON 415066323228039
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:31 281.30 298 XLON 415066323228040
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:32 281.30 158 XLON 415066323228041
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:32 281.30 660 XLON 415066323228042
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:32 281.30 415 XLON 415066323228043
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:32 281.30 477 XLON 415066323228044
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:33 281.30 1,244 XLON 415066323228045
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:34 281.30 8 XLON 415066323228046
--------- --------- ----------- --------- -----------------
22/10/2021 15:41:36 281.30 645 XLON 415066323228055
--------- --------- ----------- --------- -----------------
22/10/2021 15:46:59 281.30 1,000 XLON 415066323229080
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:02 281.30 887 XLON 415066323229083
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:02 281.30 2,245 XLON 415066323229084
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:04 281.30 2 XLON 415066323229089
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:04 281.30 1,506 XLON 415066323229090
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:04 281.30 2,030 XLON 415066323229091
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:06 281.30 5 XLON 415066323229093
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:06 281.30 2,149 XLON 415066323229094
--------- --------- ----------- --------- -----------------
22/10/2021 15:47:06 281.30 913 XLON 415066323229095
--------- --------- ----------- --------- -----------------
22/10/2021 15:49:12 281.30 214 XLON 415066323229600
--------- --------- ----------- --------- -----------------
22/10/2021 15:49:12 281.30 1,830 XLON 415066323229601
--------- --------- ----------- --------- -----------------
22/10/2021 15:51:34 281.30 761 XLON 415066323229969
--------- --------- ----------- --------- -----------------
22/10/2021 15:51:39 281.30 1,605 XLON 415066323229970
--------- --------- ----------- --------- -----------------
22/10/2021 15:53:10 281.20 1,616 XLON 415066323230247
--------- --------- ----------- --------- -----------------
22/10/2021 15:53:11 281.30 1,244 XLON 415066323230263
--------- --------- ----------- --------- -----------------
22/10/2021 15:55:00 281.40 1,521 XLON 415066323230711
--------- --------- ----------- --------- -----------------
22/10/2021 15:55:00 281.40 1,100 XLON 415066323230713
--------- --------- ----------- --------- -----------------
22/10/2021 15:56:00 281.40 2,673 XLON 415066323230879
--------- --------- ----------- --------- -----------------
22/10/2021 15:56:35 281.40 444 XLON 415066323231004
--------- --------- ----------- --------- -----------------
22/10/2021 15:56:52 281.40 582 XLON 415066323231022
--------- --------- ----------- --------- -----------------
22/10/2021 15:57:10 281.40 616 XLON 415066323231056
--------- --------- ----------- --------- -----------------
22/10/2021 15:57:28 281.40 583 XLON 415066323231106
--------- --------- ----------- --------- -----------------
22/10/2021 15:57:46 281.40 448 XLON 415066323231152
--------- --------- ----------- --------- -----------------
22/10/2021 15:58:40 281.50 2,719 XLON 415066323231297
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:29 281.50 1,479 XLON 415066323231979
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:30 281.50 370 XLON 415066323231982
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:30 281.50 850 XLON 415066323231983
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:30 281.50 629 XLON 415066323231984
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:32 281.50 482 XLON 415066323231985
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:32 281.50 2,672 XLON 415066323231986
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:32 281.50 1,502 XLON 415066323231987
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:32 281.50 1,229 XLON 415066323231988
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:56 281.60 999 XLON 415066323232093
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:56 281.60 1,503 XLON 415066323232094
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:56 281.60 1,409 XLON 415066323232095
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:59 281.60 46 XLON 415066323232114
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:59 281.60 880 XLON 415066323232115
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:59 281.60 760 XLON 415066323232116
--------- --------- ----------- --------- -----------------
22/10/2021 16:01:59 281.60 1,197 XLON 415066323232117
--------- --------- ----------- --------- -----------------
22/10/2021 16:03:11 281.60 169 XLON 415066323232397
--------- --------- ----------- --------- -----------------
22/10/2021 16:03:11 281.60 699 XLON 415066323232398
--------- --------- ----------- --------- -----------------
22/10/2021 16:03:47 281.60 184 XLON 415066323232505
--------- --------- ----------- --------- -----------------
22/10/2021 16:04:05 281.60 592 XLON 415066323232587
--------- --------- ----------- --------- -----------------
22/10/2021 16:04:23 281.60 92 XLON 415066323232643
--------- --------- ----------- --------- -----------------
22/10/2021 16:04:59 281.60 353 XLON 415066323232764
--------- --------- ----------- --------- -----------------
22/10/2021 16:05:18 281.60 515 XLON 415066323232901
--------- --------- ----------- --------- -----------------
22/10/2021 16:05:37 281.60 162 XLON 415066323232943
--------- --------- ----------- --------- -----------------
22/10/2021 16:05:47 281.60 608 XLON 415066323232997
--------- --------- ----------- --------- -----------------
22/10/2021 16:06:06 281.60 98 XLON 415066323233055
--------- --------- ----------- --------- -----------------
22/10/2021 16:06:23 281.60 612 XLON 415066323233095
--------- --------- ----------- --------- -----------------
22/10/2021 16:06:42 281.60 158 XLON 415066323233199
--------- --------- ----------- --------- -----------------
22/10/2021 16:07:19 281.60 202 XLON 415066323233360
--------- --------- ----------- --------- -----------------
22/10/2021 16:07:38 281.60 602 XLON 415066323233426
--------- --------- ----------- --------- -----------------
22/10/2021 16:07:57 281.60 32 XLON 415066323233461
--------- --------- ----------- --------- -----------------
22/10/2021 16:08:30 281.60 198 XLON 415066323233609
--------- --------- ----------- --------- -----------------
22/10/2021 16:08:49 281.60 603 XLON 415066323233681
--------- --------- ----------- --------- -----------------
22/10/2021 16:09:08 281.60 602 XLON 415066323233723
--------- --------- ----------- --------- -----------------
22/10/2021 16:09:21 281.60 720 XLON 415066323233731
--------- --------- ----------- --------- -----------------
22/10/2021 16:09:21 281.60 1,100 XLON 415066323233732
--------- --------- ----------- --------- -----------------
22/10/2021 16:09:23 281.60 303 XLON 415066323233733
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:00 281.60 909 XLON 415066323233828
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:01 281.60 909 XLON 415066323233830
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:03 281.60 1,163 XLON 415066323233851
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:03 281.60 1,412 XLON 415066323233852
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:04 281.60 331 XLON 415066323233858
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:04 281.60 1,888 XLON 415066323233859
--------- --------- ----------- --------- -----------------
22/10/2021 16:10:04 281.60 356 XLON 415066323233860
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:37 281.70 160 XLON 415066323234233
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:50 281.70 1,755 XLON 415066323234270
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.80 1,369 XLON 415066323234276
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.80 1,502 XLON 415066323234277
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.80 1,072 XLON 415066323234278
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.80 66 XLON 415066323234279
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.70 476 XLON 415066323234281
--------- --------- ----------- --------- -----------------
22/10/2021 16:11:51 281.70 587 XLON 415066323234282
--------- --------- ----------- --------- -----------------
22/10/2021 16:12:07 281.70 602 XLON 415066323234374
--------- --------- ----------- --------- -----------------
22/10/2021 16:12:23 281.70 250 XLON 415066323234404
--------- --------- ----------- --------- -----------------
22/10/2021 16:13:18 281.80 234 XLON 415066323234562
--------- --------- ----------- --------- -----------------
22/10/2021 16:13:34 281.80 450 XLON 415066323234600
--------- --------- ----------- --------- -----------------
22/10/2021 16:14:41 281.80 612 XLON 415066323234784
--------- --------- ----------- --------- -----------------
22/10/2021 16:14:59 281.80 72 XLON 415066323234869
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:08 281.80 352 XLON 415066323234951
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:08 281.80 332 XLON 415066323234952
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:10 281.80 1,300 XLON 415066323234959
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:10 281.80 1,214 XLON 415066323234960
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:10 281.80 542 XLON 415066323234961
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:11 281.80 11 XLON 415066323234963
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:11 281.80 39 XLON 415066323234964
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:11 281.80 542 XLON 415066323234965
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:11 281.80 1,043 XLON 415066323234966
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:11 281.80 1,836 XLON 415066323234967
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:26 281.90 487 XLON 415066323235019
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:26 281.90 216 XLON 415066323235020
--------- --------- ----------- --------- -----------------
22/10/2021 16:15:31 281.90 1,502 XLON 415066323235022
--------- --------- ----------- --------- -----------------
22/10/2021 16:16:26 281.90 431 XLON 415066323235194
--------- --------- ----------- --------- -----------------
22/10/2021 16:16:42 281.90 446 XLON 415066323235258
--------- --------- ----------- --------- -----------------
22/10/2021 16:18:02 281.90 438 XLON 415066323235624
--------- --------- ----------- --------- -----------------
22/10/2021 16:18:19 281.90 598 XLON 415066323235669
--------- --------- ----------- --------- -----------------
22/10/2021 16:18:29 281.90 605 XLON 415066323235695
--------- --------- ----------- --------- -----------------
22/10/2021 16:18:45 281.90 20 XLON 415066323235774
--------- --------- ----------- --------- -----------------
22/10/2021 16:20:03 281.90 1,661 XLON 415066323236058
--------- --------- ----------- --------- -----------------
22/10/2021 16:20:43 281.90 604 XLON 415066323236232
--------- --------- ----------- --------- -----------------
22/10/2021 16:20:56 281.90 603 XLON 415066323236277
--------- --------- ----------- --------- -----------------
22/10/2021 16:20:59 281.90 304 XLON 415066323236305
--------- --------- ----------- --------- -----------------
22/10/2021 16:21:09 281.90 150 XLON 415066323236349
--------- --------- ----------- --------- -----------------
22/10/2021 16:22:06 282.00 590 XLON 415066323236628
--------- --------- ----------- --------- -----------------
22/10/2021 16:22:19 282.00 469 XLON 415066323236681
--------- --------- ----------- --------- -----------------
22/10/2021 16:22:28 282.00 1,059 XLON 415066323236769
--------- --------- ----------- --------- -----------------
22/10/2021 16:22:31 282.00 593 XLON 415066323236775
--------- --------- ----------- --------- -----------------
22/10/2021 16:22:44 282.00 466 XLON 415066323236824
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:28 282.20 1,357 XLON 415066323237088
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:29 282.20 1,357 XLON 415066323237163
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:30 282.20 1,357 XLON 415066323237173
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:32 282.20 1,357 XLON 415066323237186
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:33 282.20 1,357 XLON 415066323237191
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:34 282.20 1,357 XLON 415066323237200
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:35 282.20 1,357 XLON 415066323237207
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:36 282.20 1,357 XLON 415066323237209
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:37 282.20 1,357 XLON 415066323237211
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:42 282.20 1,585 XLON 415066323237237
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:44 282.20 1,100 XLON 415066323237239
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:44 282.20 1,254 XLON 415066323237240
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:44 282.20 1,899 XLON 415066323237241
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:45 282.20 350 XLON 415066323237243
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:45 282.20 249 XLON 415066323237244
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:45 282.20 592 XLON 415066323237245
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:45 282.20 906 XLON 415066323237246
--------- --------- ----------- --------- -----------------
22/10/2021 16:23:50 282.20 1,152 XLON 415066323237259
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:06 282.30 142 XLON 415066323237312
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:08 282.30 530 XLON 415066323237343
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:08 282.30 838 XLON 415066323237344
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:15 282.30 512 XLON 415066323237381
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:32 282.30 1,062 XLON 415066323237460
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:32 282.30 316 XLON 415066323237461
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:32 282.30 746 XLON 415066323237462
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:50 282.30 1,000 XLON 415066323237536
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:55 282.30 1,794 XLON 415066323237565
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:55 282.30 612 XLON 415066323237566
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:55 282.30 60 XLON 415066323237567
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:59 282.30 58 XLON 415066323237579
--------- --------- ----------- --------- -----------------
22/10/2021 16:24:59 282.30 686 XLON 415066323237580
--------- --------- ----------- --------- -----------------
22/10/2021 16:25:01 282.30 37 XLON 415066323237603
--------- --------- ----------- --------- -----------------
22/10/2021 16:25:01 282.30 1,819 XLON 415066323237604
--------- --------- ----------- --------- -----------------
22/10/2021 16:25:03 282.30 663 XLON 415066323237625
--------- --------- ----------- --------- -----------------
22/10/2021 16:25:43 282.30 341 XLON 415066323237873
--------- --------- ----------- --------- -----------------
22/10/2021 16:26:21 282.40 2,872 XLON 415066323238124
--------- --------- ----------- --------- -----------------
22/10/2021 16:26:24 282.40 2,872 XLON 415066323238128
--------- --------- ----------- --------- -----------------
22/10/2021 16:26:32 282.40 587 XLON 415066323238181
--------- --------- ----------- --------- -----------------
22/10/2021 16:26:44 282.40 262 XLON 415066323238319
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:49 282.60 1,416 XLON 415066323238557
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:51 282.60 1,000 XLON 415066323238563
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:51 282.60 1,132 XLON 415066323238564
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:51 282.60 3 XLON 415066323238565
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:54 282.60 21 XLON 415066323238581
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:54 282.60 2,047 XLON 415066323238582
--------- --------- ----------- --------- -----------------
22/10/2021 16:27:58 282.60 1,000 XLON 415066323238606
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:00 282.60 1,143 XLON 415066323238659
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:03 282.50 597 XLON 415066323238686
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:23 282.50 359 XLON 415066323238780
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:23 282.50 680 XLON 415066323238781
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:26 282.50 448 XLON 415066323238786
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:36 282.50 2 XLON 415066323238812
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:41 282.50 1 XLON 415066323238819
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:41 282.50 1,000 XLON 415066323238820
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:41 282.50 146 XLON 415066323238821
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:41 282.50 641 XLON 415066323238822
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:44 282.50 3 XLON 415066323238824
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:45 282.40 2,130 XLON 415066323238832
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:46 282.40 1,000 XLON 415066323238841
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:46 282.40 1,000 XLON 415066323238842
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:47 282.40 1,000 XLON 415066323238845
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:48 282.40 405 XLON 415066323238849
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:49 282.40 262 XLON 415066323238859
--------- --------- ----------- --------- -----------------
22/10/2021 16:28:57 282.40 271 XLON 415066323238894
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:07 282.40 8 XLON 415066323239016
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:12 282.40 280 XLON 415066323239061
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:21 282.40 280 XLON 415066323239122
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:32 282.40 2 XLON 415066323239291
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:37 282.40 280 XLON 415066323239351
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:37 282.40 1,046 XLON 415066323239352
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:40 282.30 1,553 XLON 415066323239384
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:42 282.40 42 XLON 415066323239421
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:42 282.40 280 XLON 415066323239422
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:42 282.40 1,189 XLON 415066323239423
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:42 282.40 1,100 XLON 415066323239424
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:42 282.40 14 XLON 415066323239425
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:44 282.40 1,642 XLON 415066323239457
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:45 282.40 279 XLON 415066323239477
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:45 282.40 9 XLON 415066323239478
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:50 282.50 966 XLON 415066323239535
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:50 282.50 920 XLON 415066323239536
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:50 282.50 1,184 XLON 415066323239537
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:51 282.50 1,741 XLON 415066323239548
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:54 282.50 210 XLON 415066323239570
--------- --------- ----------- --------- -----------------
22/10/2021 16:29:56 282.50 168 XLON 415066323239606
--------- --------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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END
POSFLFEDIFLFFIL
(END) Dow Jones Newswires
October 25, 2021 02:00 ET (06:00 GMT)
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