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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 : 1982Q
Direct Line Insurance Group PLC
26 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)
25 October 2021 520,189 282.50 281.00 281.66 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 1,334,925,814 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,925,814. 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
25/10/2021 09:06:09 281.50 415 XLON 416921749039819
--------- --------- ----------- --------- -----------------
25/10/2021 09:06:57 281.50 325 XLON 416921749039976
--------- --------- ----------- --------- -----------------
25/10/2021 09:06:57 281.50 754 XLON 416921749039977
--------- --------- ----------- --------- -----------------
25/10/2021 09:07:39 281.40 669 XLON 416921749040088
--------- --------- ----------- --------- -----------------
25/10/2021 09:07:39 281.40 106 XLON 416921749040089
--------- --------- ----------- --------- -----------------
25/10/2021 09:16:32 281.00 820 XLON 416921749041385
--------- --------- ----------- --------- -----------------
25/10/2021 09:21:39 281.50 164 XLON 416921749042054
--------- --------- ----------- --------- -----------------
25/10/2021 09:22:15 281.50 1,900 XLON 416921749042120
--------- --------- ----------- --------- -----------------
25/10/2021 09:22:15 281.50 401 XLON 416921749042121
--------- --------- ----------- --------- -----------------
25/10/2021 09:23:49 281.60 1,738 XLON 416921749042321
--------- --------- ----------- --------- -----------------
25/10/2021 09:23:54 281.60 1,297 XLON 416921749042351
--------- --------- ----------- --------- -----------------
25/10/2021 09:23:54 281.60 281 XLON 416921749042352
--------- --------- ----------- --------- -----------------
25/10/2021 09:23:54 281.60 1,185 XLON 416921749042353
--------- --------- ----------- --------- -----------------
25/10/2021 09:24:22 281.50 684 XLON 416921749042391
--------- --------- ----------- --------- -----------------
25/10/2021 09:24:22 281.50 635 XLON 416921749042392
--------- --------- ----------- --------- -----------------
25/10/2021 09:26:34 281.30 558 XLON 416921749042627
--------- --------- ----------- --------- -----------------
25/10/2021 09:26:34 281.30 96 XLON 416921749042628
--------- --------- ----------- --------- -----------------
25/10/2021 09:30:11 281.30 81 XLON 416921749043030
--------- --------- ----------- --------- -----------------
25/10/2021 09:30:11 281.30 1,196 XLON 416921749043031
--------- --------- ----------- --------- -----------------
25/10/2021 09:35:02 281.40 889 XLON 416921749043632
--------- --------- ----------- --------- -----------------
25/10/2021 09:35:02 281.40 1,316 XLON 416921749043633
--------- --------- ----------- --------- -----------------
25/10/2021 09:36:12 281.30 857 XLON 416921749043806
--------- --------- ----------- --------- -----------------
25/10/2021 09:36:12 281.30 1,034 XLON 416921749043807
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:03 281.50 179 XLON 416921749044207
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:03 281.50 375 XLON 416921749044208
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:03 281.50 404 XLON 416921749044209
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:03 281.50 115 XLON 416921749044210
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:03 281.50 1,061 XLON 416921749044206
--------- --------- ----------- --------- -----------------
25/10/2021 09:39:13 281.50 668 XLON 416921749044253
--------- --------- ----------- --------- -----------------
25/10/2021 09:41:56 281.50 10 XLON 416921749044661
--------- --------- ----------- --------- -----------------
25/10/2021 09:41:59 281.50 7 XLON 416921749044669
--------- --------- ----------- --------- -----------------
25/10/2021 09:41:59 281.50 147 XLON 416921749044670
--------- --------- ----------- --------- -----------------
25/10/2021 09:47:05 281.60 471 XLON 416921749045227
--------- --------- ----------- --------- -----------------
25/10/2021 09:47:05 281.60 2,314 XLON 416921749045228
--------- --------- ----------- --------- -----------------
25/10/2021 09:48:05 281.60 155 XLON 416921749045401
--------- --------- ----------- --------- -----------------
25/10/2021 09:48:55 281.60 1,000 XLON 416921749045489
--------- --------- ----------- --------- -----------------
25/10/2021 09:48:55 281.60 750 XLON 416921749045490
--------- --------- ----------- --------- -----------------
25/10/2021 09:48:55 281.60 194 XLON 416921749045491
--------- --------- ----------- --------- -----------------
25/10/2021 09:48:55 281.50 2,736 XLON 416921749045513
--------- --------- ----------- --------- -----------------
25/10/2021 09:50:15 281.80 900 XLON 416921749045623
--------- --------- ----------- --------- -----------------
25/10/2021 09:54:48 281.80 106 XLON 416921749045993
--------- --------- ----------- --------- -----------------
25/10/2021 09:54:58 281.80 763 XLON 416921749046014
--------- --------- ----------- --------- -----------------
25/10/2021 09:55:04 281.90 126 XLON 416921749046034
--------- --------- ----------- --------- -----------------
25/10/2021 09:55:04 281.90 581 XLON 416921749046035
--------- --------- ----------- --------- -----------------
25/10/2021 09:55:05 281.90 34 XLON 416921749046036
--------- --------- ----------- --------- -----------------
25/10/2021 09:56:23 281.80 123 XLON 416921749046203
--------- --------- ----------- --------- -----------------
25/10/2021 09:56:23 281.80 751 XLON 416921749046204
--------- --------- ----------- --------- -----------------
25/10/2021 09:56:23 281.80 1,300 XLON 416921749046211
--------- --------- ----------- --------- -----------------
25/10/2021 09:56:23 281.80 630 XLON 416921749046212
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:06 281.80 128 XLON 416921749046631
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:06 281.80 750 XLON 416921749046632
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:08 281.70 1,521 XLON 416921749046637
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:08 281.70 800 XLON 416921749046640
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:11 281.70 1,000 XLON 416921749046642
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:11 281.70 373 XLON 416921749046643
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:29 282.10 1,594 XLON 416921749046717
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:30 282.00 1,000 XLON 416921749046719
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:30 282.00 750 XLON 416921749046720
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:31 282.00 1,137 XLON 416921749046723
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:31 282.00 814 XLON 416921749046722
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:32 282.00 1,000 XLON 416921749046724
--------- --------- ----------- --------- -----------------
25/10/2021 10:00:46 282.00 1,000 XLON 416921749046760
--------- --------- ----------- --------- -----------------
25/10/2021 10:01:29 282.00 873 XLON 416921749046864
--------- --------- ----------- --------- -----------------
25/10/2021 10:01:29 282.00 989 XLON 416921749046865
--------- --------- ----------- --------- -----------------
25/10/2021 10:01:46 282.10 23 XLON 416921749046871
--------- --------- ----------- --------- -----------------
25/10/2021 10:03:05 282.10 1,000 XLON 416921749047028
--------- --------- ----------- --------- -----------------
25/10/2021 10:03:05 282.10 750 XLON 416921749047029
--------- --------- ----------- --------- -----------------
25/10/2021 10:03:05 282.10 637 XLON 416921749047030
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:06 282.10 768 XLON 416921749047371
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:06 282.10 829 XLON 416921749047372
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:06 282.10 750 XLON 416921749047373
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:11 282.10 1,000 XLON 416921749047401
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:11 282.10 929 XLON 416921749047390
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:11 282.10 505 XLON 416921749047391
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:11 282.10 1,231 XLON 416921749047392
--------- --------- ----------- --------- -----------------
25/10/2021 10:05:21 282.10 1,000 XLON 416921749047417
--------- --------- ----------- --------- -----------------
25/10/2021 10:07:35 282.10 510 XLON 416921749047679
--------- --------- ----------- --------- -----------------
25/10/2021 10:11:28 281.90 1,091 XLON 416921749048089
--------- --------- ----------- --------- -----------------
25/10/2021 10:14:21 282.00 164 XLON 416921749048345
--------- --------- ----------- --------- -----------------
25/10/2021 10:14:23 282.00 111 XLON 416921749048347
--------- --------- ----------- --------- -----------------
25/10/2021 10:17:41 282.00 1,000 XLON 416921749048712
--------- --------- ----------- --------- -----------------
25/10/2021 10:17:41 282.00 750 XLON 416921749048713
--------- --------- ----------- --------- -----------------
25/10/2021 10:17:41 282.00 863 XLON 416921749048714
--------- --------- ----------- --------- -----------------
25/10/2021 10:17:41 282.00 581 XLON 416921749048715
--------- --------- ----------- --------- -----------------
25/10/2021 10:17:41 282.00 644 XLON 416921749048716
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:06 282.00 1,300 XLON 416921749048763
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:06 282.00 1,100 XLON 416921749048764
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:06 282.00 417 XLON 416921749048765
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:06 282.00 2,209 XLON 416921749048760
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:06 282.00 429 XLON 416921749048761
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:58 281.80 804 XLON 416921749048859
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:58 281.90 719 XLON 416921749048853
--------- --------- ----------- --------- -----------------
25/10/2021 10:18:58 281.90 1,681 XLON 416921749048854
--------- --------- ----------- --------- -----------------
25/10/2021 10:19:10 281.60 219 XLON 416921749048877
--------- --------- ----------- --------- -----------------
25/10/2021 10:19:10 281.60 756 XLON 416921749048878
--------- --------- ----------- --------- -----------------
25/10/2021 10:19:21 281.60 2,228 XLON 416921749048889
--------- --------- ----------- --------- -----------------
25/10/2021 10:20:38 281.40 722 XLON 416921749049034
--------- --------- ----------- --------- -----------------
25/10/2021 10:20:57 281.40 2,533 XLON 416921749049119
--------- --------- ----------- --------- -----------------
25/10/2021 10:22:44 281.40 1,501 XLON 416921749049399
--------- --------- ----------- --------- -----------------
25/10/2021 10:22:44 281.40 1,900 XLON 416921749049400
--------- --------- ----------- --------- -----------------
25/10/2021 10:22:44 281.40 700 XLON 416921749049401
--------- --------- ----------- --------- -----------------
25/10/2021 10:24:48 281.30 2,801 XLON 416921749049698
--------- --------- ----------- --------- -----------------
25/10/2021 10:24:48 281.30 1,000 XLON 416921749049699
--------- --------- ----------- --------- -----------------
25/10/2021 10:24:48 281.30 2,840 XLON 416921749049700
--------- --------- ----------- --------- -----------------
25/10/2021 10:25:01 281.20 105 XLON 416921749049722
--------- --------- ----------- --------- -----------------
25/10/2021 10:25:01 281.20 2,402 XLON 416921749049723
--------- --------- ----------- --------- -----------------
25/10/2021 10:25:19 281.10 58 XLON 416921749049784
--------- --------- ----------- --------- -----------------
25/10/2021 10:25:19 281.10 1,000 XLON 416921749049785
--------- --------- ----------- --------- -----------------
25/10/2021 10:28:15 281.20 821 XLON 416921749050105
--------- --------- ----------- --------- -----------------
25/10/2021 10:28:15 281.20 750 XLON 416921749050106
--------- --------- ----------- --------- -----------------
25/10/2021 10:28:15 281.20 1,800 XLON 416921749050107
--------- --------- ----------- --------- -----------------
25/10/2021 10:28:28 281.10 1,998 XLON 416921749050114
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:07 281.10 799 XLON 416921749050244
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:07 281.10 1,000 XLON 416921749050247
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:07 281.10 998 XLON 416921749050248
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:09 281.10 100 XLON 416921749050252
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:09 281.10 791 XLON 416921749050253
--------- --------- ----------- --------- -----------------
25/10/2021 10:29:28 281.10 1,000 XLON 416921749050286
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:39 281.10 2,593 XLON 416921749050714
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:39 281.10 61 XLON 416921749050715
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:43 281.20 15 XLON 416921749050740
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:43 281.20 1,000 XLON 416921749050739
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:46 281.20 11 XLON 416921749050744
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:50 281.20 7 XLON 416921749050750
--------- --------- ----------- --------- -----------------
25/10/2021 10:34:53 281.20 10 XLON 416921749050761
--------- --------- ----------- --------- -----------------
25/10/2021 10:38:40 281.10 1,869 XLON 416921749051152
--------- --------- ----------- --------- -----------------
25/10/2021 10:40:00 281.10 1,044 XLON 416921749051263
--------- --------- ----------- --------- -----------------
25/10/2021 10:40:00 281.10 1,008 XLON 416921749051264
--------- --------- ----------- --------- -----------------
25/10/2021 10:41:09 281.20 2,900 XLON 416921749051363
--------- --------- ----------- --------- -----------------
25/10/2021 10:45:24 281.30 146 XLON 416921749051806
--------- --------- ----------- --------- -----------------
25/10/2021 10:45:26 281.30 170 XLON 416921749051815
--------- --------- ----------- --------- -----------------
25/10/2021 10:45:28 281.30 14 XLON 416921749051818
--------- --------- ----------- --------- -----------------
25/10/2021 10:46:06 281.30 1,032 XLON 416921749051892
--------- --------- ----------- --------- -----------------
25/10/2021 10:46:11 281.30 1,121 XLON 416921749051902
--------- --------- ----------- --------- -----------------
25/10/2021 10:46:20 281.30 1,104 XLON 416921749051911
--------- --------- ----------- --------- -----------------
25/10/2021 10:46:52 281.30 370 XLON 416921749051936
--------- --------- ----------- --------- -----------------
25/10/2021 10:47:27 281.30 7 XLON 416921749051980
--------- --------- ----------- --------- -----------------
25/10/2021 10:47:38 281.30 109 XLON 416921749051991
--------- --------- ----------- --------- -----------------
25/10/2021 10:49:14 281.30 147 XLON 416921749052183
--------- --------- ----------- --------- -----------------
25/10/2021 10:49:19 281.30 107 XLON 416921749052200
--------- --------- ----------- --------- -----------------
25/10/2021 10:49:19 281.30 77 XLON 416921749052201
--------- --------- ----------- --------- -----------------
25/10/2021 10:50:57 281.50 125 XLON 416921749052519
--------- --------- ----------- --------- -----------------
25/10/2021 10:50:57 281.50 1,000 XLON 416921749052520
--------- --------- ----------- --------- -----------------
25/10/2021 10:50:57 281.50 750 XLON 416921749052521
--------- --------- ----------- --------- -----------------
25/10/2021 10:50:57 281.50 159 XLON 416921749052522
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:00 281.50 143 XLON 416921749052534
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:00 281.50 154 XLON 416921749052535
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:00 281.50 1,000 XLON 416921749052536
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:01 281.50 119 XLON 416921749052538
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:01 281.50 109 XLON 416921749052539
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:01 281.50 44 XLON 416921749052540
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:01 281.50 28 XLON 416921749052541
--------- --------- ----------- --------- -----------------
25/10/2021 10:51:49 281.40 2,350 XLON 416921749052608
--------- --------- ----------- --------- -----------------
25/10/2021 10:52:40 281.50 777 XLON 416921749052676
--------- --------- ----------- --------- -----------------
25/10/2021 10:57:20 281.40 159 XLON 416921749053160
--------- --------- ----------- --------- -----------------
25/10/2021 10:59:30 281.80 2,120 XLON 416921749053345
--------- --------- ----------- --------- -----------------
25/10/2021 10:59:55 281.70 1,000 XLON 416921749053415
--------- --------- ----------- --------- -----------------
25/10/2021 10:59:55 281.70 750 XLON 416921749053416
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:12 281.70 1,000 XLON 416921749053428
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:59 281.60 1,300 XLON 416921749053479
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:59 281.60 750 XLON 416921749053480
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:59 281.70 750 XLON 416921749053481
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:59 281.70 1,000 XLON 416921749053482
--------- --------- ----------- --------- -----------------
25/10/2021 11:00:59 281.70 354 XLON 416921749053483
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:04 281.70 1,000 XLON 416921749053498
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:04 281.70 750 XLON 416921749053499
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:04 281.70 158 XLON 416921749053500
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:04 281.70 773 XLON 416921749053501
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:04 281.70 1,000 XLON 416921749053502
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:05 281.70 1,000 XLON 416921749053503
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:05 281.70 875 XLON 416921749053504
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:07 281.70 750 XLON 416921749053507
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:07 281.70 1,000 XLON 416921749053508
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:15 281.70 260 XLON 416921749053513
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:15 281.70 1,000 XLON 416921749053514
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:15 281.70 750 XLON 416921749053515
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:17 281.70 1,137 XLON 416921749053516
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:22 281.70 1,114 XLON 416921749053531
--------- --------- ----------- --------- -----------------
25/10/2021 11:01:27 281.70 172 XLON 416921749053534
--------- --------- ----------- --------- -----------------
25/10/2021 11:08:10 281.60 15 XLON 416921749054305
--------- --------- ----------- --------- -----------------
25/10/2021 11:08:10 281.60 2,567 XLON 416921749054306
--------- --------- ----------- --------- -----------------
25/10/2021 11:08:38 281.50 1,481 XLON 416921749054331
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:39 281.70 59 XLON 416921749054572
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:40 281.70 1,184 XLON 416921749054573
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:41 281.70 18 XLON 416921749054578
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:41 281.70 81 XLON 416921749054579
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:43 281.70 1,111 XLON 416921749054601
--------- --------- ----------- --------- -----------------
25/10/2021 11:10:55 281.70 190 XLON 416921749054623
--------- --------- ----------- --------- -----------------
25/10/2021 11:11:32 281.60 1,573 XLON 416921749054681
--------- --------- ----------- --------- -----------------
25/10/2021 11:24:58 281.80 1,000 XLON 416921749055875
--------- --------- ----------- --------- -----------------
25/10/2021 11:24:58 281.80 1,307 XLON 416921749055876
--------- --------- ----------- --------- -----------------
25/10/2021 11:28:13 281.80 1,123 XLON 416921749056180
--------- --------- ----------- --------- -----------------
25/10/2021 11:28:13 281.80 1,300 XLON 416921749056184
--------- --------- ----------- --------- -----------------
25/10/2021 11:28:13 281.80 831 XLON 416921749056185
--------- --------- ----------- --------- -----------------
25/10/2021 11:28:56 281.80 1,000 XLON 416921749056264
--------- --------- ----------- --------- -----------------
25/10/2021 11:29:01 281.80 712 XLON 416921749056269
--------- --------- ----------- --------- -----------------
25/10/2021 11:29:01 281.80 1,011 XLON 416921749056270
--------- --------- ----------- --------- -----------------
25/10/2021 11:29:01 281.80 1,063 XLON 416921749056271
--------- --------- ----------- --------- -----------------
25/10/2021 11:31:45 281.80 2,781 XLON 416921749056494
--------- --------- ----------- --------- -----------------
25/10/2021 11:31:52 281.80 1,764 XLON 416921749056538
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:03 282.00 1,300 XLON 416921749057158
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:03 282.00 750 XLON 416921749057159
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:03 282.00 40 XLON 416921749057160
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:33 282.00 1,300 XLON 416921749057186
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:33 282.00 750 XLON 416921749057187
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:33 282.00 207 XLON 416921749057188
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:33 282.00 665 XLON 416921749057183
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:35 282.00 1,061 XLON 416921749057189
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:35 282.00 830 XLON 416921749057190
--------- --------- ----------- --------- -----------------
25/10/2021 11:37:35 282.00 253 XLON 416921749057191
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:20 282.00 746 XLON 416921749057273
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:25 281.90 1,144 XLON 416921749057277
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:26 281.90 9 XLON 416921749057278
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:26 281.90 1,000 XLON 416921749057279
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:29 281.90 13 XLON 416921749057280
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:31 281.90 454 XLON 416921749057281
--------- --------- ----------- --------- -----------------
25/10/2021 11:38:31 281.90 41 XLON 416921749057282
--------- --------- ----------- --------- -----------------
25/10/2021 11:40:31 281.90 1,046 XLON 416921749057425
--------- --------- ----------- --------- -----------------
25/10/2021 11:40:31 281.90 1,000 XLON 416921749057426
--------- --------- ----------- --------- -----------------
25/10/2021 11:40:31 281.90 750 XLON 416921749057427
--------- --------- ----------- --------- -----------------
25/10/2021 11:43:21 281.90 2,553 XLON 416921749057823
--------- --------- ----------- --------- -----------------
25/10/2021 11:43:21 281.90 744 XLON 416921749057825
--------- --------- ----------- --------- -----------------
25/10/2021 11:44:01 281.70 314 XLON 416921749057984
--------- --------- ----------- --------- -----------------
25/10/2021 11:44:01 281.70 750 XLON 416921749057985
--------- --------- ----------- --------- -----------------
25/10/2021 11:44:17 281.70 177 XLON 416921749058002
--------- --------- ----------- --------- -----------------
25/10/2021 11:44:17 281.70 750 XLON 416921749058003
--------- --------- ----------- --------- -----------------
25/10/2021 11:45:12 281.60 1,586 XLON 416921749058109
--------- --------- ----------- --------- -----------------
25/10/2021 11:45:35 281.70 1,188 XLON 416921749058170
--------- --------- ----------- --------- -----------------
25/10/2021 11:47:50 281.70 445 XLON 416921749058447
--------- --------- ----------- --------- -----------------
25/10/2021 11:47:50 281.70 802 XLON 416921749058448
--------- --------- ----------- --------- -----------------
25/10/2021 11:49:05 281.70 184 XLON 416921749058584
--------- --------- ----------- --------- -----------------
25/10/2021 11:49:05 281.70 2,466 XLON 416921749058585
--------- --------- ----------- --------- -----------------
25/10/2021 11:51:43 281.70 960 XLON 416921749058800
--------- --------- ----------- --------- -----------------
25/10/2021 11:51:47 281.70 60 XLON 416921749058804
--------- --------- ----------- --------- -----------------
25/10/2021 11:53:27 281.70 41 XLON 416921749059012
--------- --------- ----------- --------- -----------------
25/10/2021 11:54:09 281.70 446 XLON 416921749059064
--------- --------- ----------- --------- -----------------
25/10/2021 11:54:09 281.70 400 XLON 416921749059065
--------- --------- ----------- --------- -----------------
25/10/2021 11:54:09 281.70 693 XLON 416921749059068
--------- --------- ----------- --------- -----------------
25/10/2021 11:54:24 281.60 1,019 XLON 416921749059084
--------- --------- ----------- --------- -----------------
25/10/2021 11:55:02 281.60 769 XLON 416921749059137
--------- --------- ----------- --------- -----------------
25/10/2021 12:02:30 281.50 926 XLON 416921749060079
--------- --------- ----------- --------- -----------------
25/10/2021 12:02:30 281.50 953 XLON 416921749060080
--------- --------- ----------- --------- -----------------
25/10/2021 12:02:30 281.50 481 XLON 416921749060081
--------- --------- ----------- --------- -----------------
25/10/2021 12:02:30 281.50 1,300 XLON 416921749060077
--------- --------- ----------- --------- -----------------
25/10/2021 12:02:30 281.50 74 XLON 416921749060078
--------- --------- ----------- --------- -----------------
25/10/2021 12:06:55 281.50 1,380 XLON 416921749060839
--------- --------- ----------- --------- -----------------
25/10/2021 12:06:55 281.50 327 XLON 416921749060840
--------- --------- ----------- --------- -----------------
25/10/2021 12:07:14 281.50 2,307 XLON 416921749060875
--------- --------- ----------- --------- -----------------
25/10/2021 12:07:19 281.50 1,000 XLON 416921749060879
--------- --------- ----------- --------- -----------------
25/10/2021 12:07:29 281.40 579 XLON 416921749060886
--------- --------- ----------- --------- -----------------
25/10/2021 12:07:32 281.40 1,463 XLON 416921749060893
--------- --------- ----------- --------- -----------------
25/10/2021 12:07:32 281.40 804 XLON 416921749060894
--------- --------- ----------- --------- -----------------
25/10/2021 12:15:57 281.60 1,000 XLON 416921749061659
--------- --------- ----------- --------- -----------------
25/10/2021 12:15:57 281.60 750 XLON 416921749061660
--------- --------- ----------- --------- -----------------
25/10/2021 12:15:57 281.60 591 XLON 416921749061661
--------- --------- ----------- --------- -----------------
25/10/2021 12:16:48 281.30 1,000 XLON 416921749061763
--------- --------- ----------- --------- -----------------
25/10/2021 12:18:32 281.30 159 XLON 416921749061933
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:16 281.50 77 XLON 416921749062661
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:16 281.50 750 XLON 416921749062662
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:26 281.50 1,865 XLON 416921749062677
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:26 281.50 750 XLON 416921749062678
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:31 281.50 279 XLON 416921749062704
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:33 281.50 222 XLON 416921749062705
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:33 281.50 750 XLON 416921749062706
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:36 281.50 272 XLON 416921749062717
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:45 281.50 1,043 XLON 416921749062724
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:50 281.50 277 XLON 416921749062728
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:50 281.50 1,361 XLON 416921749062729
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:55 281.50 193 XLON 416921749062737
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:55 281.50 403 XLON 416921749062738
--------- --------- ----------- --------- -----------------
25/10/2021 12:26:55 281.50 980 XLON 416921749062739
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:18 281.40 200 XLON 416921749063349
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:18 281.40 1,030 XLON 416921749063350
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:26 281.50 2,033 XLON 416921749063379
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:27 281.50 665 XLON 416921749063383
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:27 281.50 684 XLON 416921749063384
--------- --------- ----------- --------- -----------------
25/10/2021 12:33:57 281.40 729 XLON 416921749063444
--------- --------- ----------- --------- -----------------
25/10/2021 12:38:23 281.40 1,428 XLON 416921749063949
--------- --------- ----------- --------- -----------------
25/10/2021 12:38:55 281.30 956 XLON 416921749063982
--------- --------- ----------- --------- -----------------
25/10/2021 12:38:59 281.30 955 XLON 416921749063985
--------- --------- ----------- --------- -----------------
25/10/2021 12:39:26 281.30 1,086 XLON 416921749064018
--------- --------- ----------- --------- -----------------
25/10/2021 12:39:26 281.30 641 XLON 416921749064019
--------- --------- ----------- --------- -----------------
25/10/2021 12:39:55 281.30 37 XLON 416921749064065
--------- --------- ----------- --------- -----------------
25/10/2021 12:51:41 281.50 1,544 XLON 416921749065018
--------- --------- ----------- --------- -----------------
25/10/2021 12:51:41 281.50 1,373 XLON 416921749065019
--------- --------- ----------- --------- -----------------
25/10/2021 12:51:41 281.50 996 XLON 416921749065020
--------- --------- ----------- --------- -----------------
25/10/2021 12:55:43 281.40 1,676 XLON 416921749065288
--------- --------- ----------- --------- -----------------
25/10/2021 12:55:43 281.40 732 XLON 416921749065289
--------- --------- ----------- --------- -----------------
25/10/2021 12:55:43 281.40 1,038 XLON 416921749065290
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:10 281.30 178 XLON 416921749065398
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:10 281.30 2,569 XLON 416921749065399
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:10 281.30 1,300 XLON 416921749065402
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:10 281.30 660 XLON 416921749065403
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:19 281.40 1,930 XLON 416921749065419
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:19 281.40 1,609 XLON 416921749065420
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:19 281.40 750 XLON 416921749065421
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 240 XLON 416921749065426
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 660 XLON 416921749065427
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 1,160 XLON 416921749065428
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 843 XLON 416921749065429
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 750 XLON 416921749065430
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:24 281.40 402 XLON 416921749065431
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:25 281.40 646 XLON 416921749065434
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:25 281.40 660 XLON 416921749065435
--------- --------- ----------- --------- -----------------
25/10/2021 12:57:25 281.40 114 XLON 416921749065436
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:21 281.40 11 XLON 416921749065514
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:21 281.40 847 XLON 416921749065515
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:38 281.40 180 XLON 416921749065543
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:41 281.40 500 XLON 416921749065547
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:44 281.40 549 XLON 416921749065550
--------- --------- ----------- --------- -----------------
25/10/2021 12:58:44 281.40 205 XLON 416921749065551
--------- --------- ----------- --------- -----------------
25/10/2021 12:59:00 281.40 874 XLON 416921749065568
--------- --------- ----------- --------- -----------------
25/10/2021 13:00:52 281.30 889 XLON 416921749065723
--------- --------- ----------- --------- -----------------
25/10/2021 13:00:55 281.30 247 XLON 416921749065740
--------- --------- ----------- --------- -----------------
25/10/2021 13:02:43 281.30 1,472 XLON 416921749065937
--------- --------- ----------- --------- -----------------
25/10/2021 13:03:48 281.30 1,164 XLON 416921749066046
--------- --------- ----------- --------- -----------------
25/10/2021 13:04:12 281.30 1,048 XLON 416921749066083
--------- --------- ----------- --------- -----------------
25/10/2021 13:04:12 281.30 1,425 XLON 416921749066084
--------- --------- ----------- --------- -----------------
25/10/2021 13:04:23 281.30 957 XLON 416921749066120
--------- --------- ----------- --------- -----------------
25/10/2021 13:15:08 281.40 429 XLON 416921749066842
--------- --------- ----------- --------- -----------------
25/10/2021 13:15:08 281.40 2,172 XLON 416921749066843
--------- --------- ----------- --------- -----------------
25/10/2021 13:17:20 281.40 2,571 XLON 416921749067021
--------- --------- ----------- --------- -----------------
25/10/2021 13:23:54 281.40 1,808 XLON 416921749067698
--------- --------- ----------- --------- -----------------
25/10/2021 13:23:54 281.40 1,017 XLON 416921749067699
--------- --------- ----------- --------- -----------------
25/10/2021 13:27:07 281.40 504 XLON 416921749068119
--------- --------- ----------- --------- -----------------
25/10/2021 13:27:08 281.40 530 XLON 416921749068120
--------- --------- ----------- --------- -----------------
25/10/2021 13:27:16 281.40 1,051 XLON 416921749068150
--------- --------- ----------- --------- -----------------
25/10/2021 13:27:48 281.40 555 XLON 416921749068196
--------- --------- ----------- --------- -----------------
25/10/2021 13:27:50 281.40 95 XLON 416921749068199
--------- --------- ----------- --------- -----------------
25/10/2021 13:28:19 281.40 619 XLON 416921749068223
--------- --------- ----------- --------- -----------------
25/10/2021 13:28:20 281.40 482 XLON 416921749068229
--------- --------- ----------- --------- -----------------
25/10/2021 13:28:21 281.40 366 XLON 416921749068230
--------- --------- ----------- --------- -----------------
25/10/2021 13:28:32 281.40 1,093 XLON 416921749068236
--------- --------- ----------- --------- -----------------
25/10/2021 13:28:32 281.40 6 XLON 416921749068237
--------- --------- ----------- --------- -----------------
25/10/2021 13:34:25 281.50 2,351 XLON 416921749068745
--------- --------- ----------- --------- -----------------
25/10/2021 13:36:38 281.50 889 XLON 416921749069086
--------- --------- ----------- --------- -----------------
25/10/2021 13:36:38 281.50 803 XLON 416921749069088
--------- --------- ----------- --------- -----------------
25/10/2021 13:36:39 281.50 266 XLON 416921749069089
--------- --------- ----------- --------- -----------------
25/10/2021 13:36:39 281.50 530 XLON 416921749069090
--------- --------- ----------- --------- -----------------
25/10/2021 13:40:30 281.40 1,028 XLON 416921749069510
--------- --------- ----------- --------- -----------------
25/10/2021 13:40:30 281.40 731 XLON 416921749069511
--------- --------- ----------- --------- -----------------
25/10/2021 13:40:30 281.40 641 XLON 416921749069512
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:37 281.40 476 XLON 416921749069943
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:38 281.40 476 XLON 416921749069944
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:39 281.40 476 XLON 416921749069945
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:48 281.40 40 XLON 416921749069998
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:48 281.40 1,000 XLON 416921749069999
--------- --------- ----------- --------- -----------------
25/10/2021 13:44:59 281.60 476 XLON 416921749070056
--------- --------- ----------- --------- -----------------
25/10/2021 13:45:05 281.60 1,000 XLON 416921749070080
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.60 37 XLON 416921749070389
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.60 74 XLON 416921749070390
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.60 861 XLON 416921749070391
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.60 750 XLON 416921749070392
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.50 888 XLON 416921749070393
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:46 281.50 1,651 XLON 416921749070394
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:47 281.50 2 XLON 416921749070396
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:56 281.50 1,145 XLON 416921749070402
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:56 281.50 27 XLON 416921749070403
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:56 281.50 1,570 XLON 416921749070404
--------- --------- ----------- --------- -----------------
25/10/2021 13:46:59 281.40 771 XLON 416921749070410
--------- --------- ----------- --------- -----------------
25/10/2021 13:47:20 281.30 441 XLON 416921749070487
--------- --------- ----------- --------- -----------------
25/10/2021 13:47:20 281.30 2,009 XLON 416921749070488
--------- --------- ----------- --------- -----------------
25/10/2021 13:48:26 281.10 980 XLON 416921749070762
--------- --------- ----------- --------- -----------------
25/10/2021 13:52:05 281.20 457 XLON 416921749071311
--------- --------- ----------- --------- -----------------
25/10/2021 13:58:29 281.20 892 XLON 416921749071984
--------- --------- ----------- --------- -----------------
25/10/2021 13:58:29 281.20 1,429 XLON 416921749071985
--------- --------- ----------- --------- -----------------
25/10/2021 13:58:30 281.20 1,034 XLON 416921749071986
--------- --------- ----------- --------- -----------------
25/10/2021 14:00:22 281.20 1,945 XLON 416921749072191
--------- --------- ----------- --------- -----------------
25/10/2021 14:00:22 281.20 847 XLON 416921749072192
--------- --------- ----------- --------- -----------------
25/10/2021 14:00:45 281.20 1,009 XLON 416921749072247
--------- --------- ----------- --------- -----------------
25/10/2021 14:00:45 281.20 1,821 XLON 416921749072248
--------- --------- ----------- --------- -----------------
25/10/2021 14:01:42 281.20 2,649 XLON 416921749072447
--------- --------- ----------- --------- -----------------
25/10/2021 14:02:00 281.20 51 XLON 416921749072474
--------- --------- ----------- --------- -----------------
25/10/2021 14:02:04 281.20 67 XLON 416921749072497
--------- --------- ----------- --------- -----------------
25/10/2021 14:06:19 281.20 1,706 XLON 416921749072936
--------- --------- ----------- --------- -----------------
25/10/2021 14:12:54 281.50 581 XLON 416921749073794
--------- --------- ----------- --------- -----------------
25/10/2021 14:12:54 281.50 678 XLON 416921749073795
--------- --------- ----------- --------- -----------------
25/10/2021 14:12:54 281.50 750 XLON 416921749073796
--------- --------- ----------- --------- -----------------
25/10/2021 14:12:54 281.50 1,000 XLON 416921749073797
--------- --------- ----------- --------- -----------------
25/10/2021 14:12:54 281.50 482 XLON 416921749073798
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:02 281.40 1,000 XLON 416921749073819
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:02 281.40 1,283 XLON 416921749073820
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:12 281.50 2,753 XLON 416921749073859
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:27 281.50 1,300 XLON 416921749073879
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:50 281.40 769 XLON 416921749073917
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:50 281.40 345 XLON 416921749073918
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:50 281.40 1,759 XLON 416921749073919
--------- --------- ----------- --------- -----------------
25/10/2021 14:13:50 281.50 608 XLON 416921749073922
--------- --------- ----------- --------- -----------------
25/10/2021 14:16:03 281.30 9 XLON 416921749074197
--------- --------- ----------- --------- -----------------
25/10/2021 14:16:03 281.30 2,794 XLON 416921749074198
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:14 281.70 1,023 XLON 416921749074426
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:14 281.70 750 XLON 416921749074427
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:14 281.60 1,043 XLON 416921749074429
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:31 281.60 1,773 XLON 416921749074489
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:31 281.60 765 XLON 416921749074491
--------- --------- ----------- --------- -----------------
25/10/2021 14:17:31 281.60 278 XLON 416921749074492
--------- --------- ----------- --------- -----------------
25/10/2021 14:21:15 281.60 428 XLON 416921749075061
--------- --------- ----------- --------- -----------------
25/10/2021 14:21:20 281.60 270 XLON 416921749075062
--------- --------- ----------- --------- -----------------
25/10/2021 14:21:20 281.60 137 XLON 416921749075063
--------- --------- ----------- --------- -----------------
25/10/2021 14:23:58 281.60 2,756 XLON 416921749075409
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:48 281.50 2,409 XLON 416921749076526
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 827 XLON 416921749076542
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 504 XLON 416921749076543
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 150 XLON 416921749076544
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 474 XLON 416921749076545
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 235 XLON 416921749076546
--------- --------- ----------- --------- -----------------
25/10/2021 14:28:49 281.60 214 XLON 416921749076547
--------- --------- ----------- --------- -----------------
25/10/2021 14:30:20 281.80 2,428 XLON 416921749077165
--------- --------- ----------- --------- -----------------
25/10/2021 14:30:20 281.80 987 XLON 416921749077169
--------- --------- ----------- --------- -----------------
25/10/2021 14:30:20 281.80 70 XLON 416921749077170
--------- --------- ----------- --------- -----------------
25/10/2021 14:30:55 281.80 2,644 XLON 416921749077508
--------- --------- ----------- --------- -----------------
25/10/2021 14:31:50 281.80 2,185 XLON 416921749078345
--------- --------- ----------- --------- -----------------
25/10/2021 14:31:51 281.80 915 XLON 416921749078346
--------- --------- ----------- --------- -----------------
25/10/2021 14:32:05 281.90 1,086 XLON 416921749078524
--------- --------- ----------- --------- -----------------
25/10/2021 14:32:56 281.90 2,719 XLON 416921749078935
--------- --------- ----------- --------- -----------------
25/10/2021 14:33:12 281.90 634 XLON 416921749079059
--------- --------- ----------- --------- -----------------
25/10/2021 14:33:12 281.90 1,860 XLON 416921749079055
--------- --------- ----------- --------- -----------------
25/10/2021 14:33:13 281.80 728 XLON 416921749079074
--------- --------- ----------- --------- -----------------
25/10/2021 14:35:03 281.50 391 XLON 416921749079757
--------- --------- ----------- --------- -----------------
25/10/2021 14:35:03 281.50 1,089 XLON 416921749079758
--------- --------- ----------- --------- -----------------
25/10/2021 14:35:03 281.50 984 XLON 416921749079759
--------- --------- ----------- --------- -----------------
25/10/2021 14:35:03 281.50 232 XLON 416921749079762
--------- --------- ----------- --------- -----------------
25/10/2021 14:35:03 281.50 503 XLON 416921749079763
--------- --------- ----------- --------- -----------------
25/10/2021 14:36:04 281.60 1,300 XLON 416921749080124
--------- --------- ----------- --------- -----------------
25/10/2021 14:36:29 281.50 984 XLON 416921749080309
--------- --------- ----------- --------- -----------------
25/10/2021 14:36:29 281.50 1,051 XLON 416921749080310
--------- --------- ----------- --------- -----------------
25/10/2021 14:38:47 281.30 105 XLON 416921749081116
--------- --------- ----------- --------- -----------------
25/10/2021 14:39:09 281.40 1,000 XLON 416921749081213
--------- --------- ----------- --------- -----------------
25/10/2021 14:39:09 281.40 447 XLON 416921749081214
--------- --------- ----------- --------- -----------------
25/10/2021 14:39:41 281.40 404 XLON 416921749081387
--------- --------- ----------- --------- -----------------
25/10/2021 14:39:41 281.40 792 XLON 416921749081388
--------- --------- ----------- --------- -----------------
25/10/2021 14:40:05 281.40 22 XLON 416921749081503
--------- --------- ----------- --------- -----------------
25/10/2021 14:40:05 281.40 747 XLON 416921749081504
--------- --------- ----------- --------- -----------------
25/10/2021 14:40:05 281.40 1,280 XLON 416921749081505
--------- --------- ----------- --------- -----------------
25/10/2021 14:40:20 281.40 1,189 XLON 416921749081565
--------- --------- ----------- --------- -----------------
25/10/2021 14:42:29 281.50 593 XLON 416921749082144
--------- --------- ----------- --------- -----------------
25/10/2021 14:43:01 281.60 1,982 XLON 416921749082352
--------- --------- ----------- --------- -----------------
25/10/2021 14:43:01 281.60 627 XLON 416921749082353
--------- --------- ----------- --------- -----------------
25/10/2021 14:43:01 281.60 900 XLON 416921749082355
--------- --------- ----------- --------- -----------------
25/10/2021 14:45:07 281.60 1,290 XLON 416921749082829
--------- --------- ----------- --------- -----------------
25/10/2021 14:45:07 281.60 1,000 XLON 416921749082830
--------- --------- ----------- --------- -----------------
25/10/2021 14:47:44 281.70 1,000 XLON 416921749083488
--------- --------- ----------- --------- -----------------
25/10/2021 14:47:44 281.70 633 XLON 416921749083489
--------- --------- ----------- --------- -----------------
25/10/2021 14:47:48 281.70 494 XLON 416921749083517
--------- --------- ----------- --------- -----------------
25/10/2021 14:48:00 281.70 1,000 XLON 416921749083556
--------- --------- ----------- --------- -----------------
25/10/2021 14:48:00 281.70 1,013 XLON 416921749083557
--------- --------- ----------- --------- -----------------
25/10/2021 14:53:24 281.70 415 XLON 416921749084770
--------- --------- ----------- --------- -----------------
25/10/2021 14:53:24 281.70 444 XLON 416921749084773
--------- --------- ----------- --------- -----------------
25/10/2021 14:53:41 281.70 1,395 XLON 416921749084821
--------- --------- ----------- --------- -----------------
25/10/2021 14:54:03 281.80 686 XLON 416921749084862
--------- --------- ----------- --------- -----------------
25/10/2021 14:56:42 282.10 126 XLON 416921749085640
--------- --------- ----------- --------- -----------------
25/10/2021 14:56:42 282.10 1,000 XLON 416921749085641
--------- --------- ----------- --------- -----------------
25/10/2021 14:56:42 282.10 750 XLON 416921749085642
--------- --------- ----------- --------- -----------------
25/10/2021 14:56:45 282.10 98 XLON 416921749085649
--------- --------- ----------- --------- -----------------
25/10/2021 14:56:56 282.10 316 XLON 416921749085691
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:15 282.10 1,048 XLON 416921749085943
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:15 282.10 750 XLON 416921749085944
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:15 282.10 228 XLON 416921749085945
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:15 282.10 1,215 XLON 416921749085946
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:20 282.10 1 XLON 416921749085977
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:20 282.10 1,000 XLON 416921749085978
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:20 282.10 134 XLON 416921749085979
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:31 282.20 307 XLON 416921749086036
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:31 282.20 784 XLON 416921749086037
--------- --------- ----------- --------- -----------------
25/10/2021 14:58:31 282.20 35 XLON 416921749086038
--------- --------- ----------- --------- -----------------
25/10/2021 14:59:01 282.10 1,005 XLON 416921749086158
--------- --------- ----------- --------- -----------------
25/10/2021 14:59:12 282.10 649 XLON 416921749086215
--------- --------- ----------- --------- -----------------
25/10/2021 15:00:32 282.10 504 XLON 416921749086500
--------- --------- ----------- --------- -----------------
25/10/2021 15:00:32 282.10 987 XLON 416921749086501
--------- --------- ----------- --------- -----------------
25/10/2021 15:00:32 282.10 532 XLON 416921749086504
--------- --------- ----------- --------- -----------------
25/10/2021 15:00:32 282.10 464 XLON 416921749086505
--------- --------- ----------- --------- -----------------
25/10/2021 15:00:33 282.10 320 XLON 416921749086506
--------- --------- ----------- --------- -----------------
25/10/2021 15:01:39 282.00 999 XLON 416921749086689
--------- --------- ----------- --------- -----------------
25/10/2021 15:02:34 282.10 791 XLON 416921749086914
--------- --------- ----------- --------- -----------------
25/10/2021 15:02:34 282.10 119 XLON 416921749086915
--------- --------- ----------- --------- -----------------
25/10/2021 15:02:34 282.10 38 XLON 416921749086916
--------- --------- ----------- --------- -----------------
25/10/2021 15:04:13 282.20 416 XLON 416921749087339
--------- --------- ----------- --------- -----------------
25/10/2021 15:04:13 282.20 168 XLON 416921749087340
--------- --------- ----------- --------- -----------------
25/10/2021 15:04:13 282.20 207 XLON 416921749087341
--------- --------- ----------- --------- -----------------
25/10/2021 15:06:50 282.20 1,000 XLON 416921749087841
--------- --------- ----------- --------- -----------------
25/10/2021 15:06:50 282.20 750 XLON 416921749087842
--------- --------- ----------- --------- -----------------
25/10/2021 15:06:50 282.20 1,080 XLON 416921749087843
--------- --------- ----------- --------- -----------------
25/10/2021 15:07:09 282.10 843 XLON 416921749087930
--------- --------- ----------- --------- -----------------
25/10/2021 15:07:09 282.10 248 XLON 416921749087931
--------- --------- ----------- --------- -----------------
25/10/2021 15:07:09 282.10 1,000 XLON 416921749087932
--------- --------- ----------- --------- -----------------
25/10/2021 15:07:09 282.10 599 XLON 416921749087933
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:34 282.10 1,114 XLON 416921749088607
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:34 282.10 509 XLON 416921749088608
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:37 282.10 506 XLON 416921749088612
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:37 282.10 476 XLON 416921749088613
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:41 282.00 1,804 XLON 416921749088635
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:42 282.00 535 XLON 416921749088637
--------- --------- ----------- --------- -----------------
25/10/2021 15:10:42 282.00 599 XLON 416921749088638
--------- --------- ----------- --------- -----------------
25/10/2021 15:11:47 281.80 1,000 XLON 416921749088890
--------- --------- ----------- --------- -----------------
25/10/2021 15:11:47 281.80 530 XLON 416921749088891
--------- --------- ----------- --------- -----------------
25/10/2021 15:12:27 281.70 248 XLON 416921749089011
--------- --------- ----------- --------- -----------------
25/10/2021 15:12:27 281.70 1,717 XLON 416921749089012
--------- --------- ----------- --------- -----------------
25/10/2021 15:13:34 281.70 1,201 XLON 416921749089184
--------- --------- ----------- --------- -----------------
25/10/2021 15:13:40 281.70 1,034 XLON 416921749089188
--------- --------- ----------- --------- -----------------
25/10/2021 15:14:43 281.70 10 XLON 416921749089351
--------- --------- ----------- --------- -----------------
25/10/2021 15:14:43 281.70 1,000 XLON 416921749089353
--------- --------- ----------- --------- -----------------
25/10/2021 15:14:43 281.70 680 XLON 416921749089354
--------- --------- ----------- --------- -----------------
25/10/2021 15:14:43 281.70 555 XLON 416921749089355
--------- --------- ----------- --------- -----------------
25/10/2021 15:17:34 281.80 1,000 XLON 416921749089823
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:32 281.80 1,000 XLON 416921749090103
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:32 281.80 750 XLON 416921749090104
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:32 281.80 136 XLON 416921749090105
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:37 281.80 660 XLON 416921749090122
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:52 281.70 2,887 XLON 416921749090171
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:55 281.60 1,326 XLON 416921749090192
--------- --------- ----------- --------- -----------------
25/10/2021 15:18:55 281.60 38 XLON 416921749090193
--------- --------- ----------- --------- -----------------
25/10/2021 15:22:29 281.60 856 XLON 416921749090884
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:13 281.60 370 XLON 416921749091105
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:13 281.60 250 XLON 416921749091106
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:15 281.60 4 XLON 416921749091126
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:15 281.60 938 XLON 416921749091127
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:17 281.60 262 XLON 416921749091136
--------- --------- ----------- --------- -----------------
25/10/2021 15:24:17 281.60 655 XLON 416921749091137
--------- --------- ----------- --------- -----------------
25/10/2021 15:25:07 281.60 95 XLON 416921749091254
--------- --------- ----------- --------- -----------------
25/10/2021 15:25:07 281.60 2,000 XLON 416921749091255
--------- --------- ----------- --------- -----------------
25/10/2021 15:25:08 281.60 603 XLON 416921749091268
--------- --------- ----------- --------- -----------------
25/10/2021 15:25:08 281.60 2,095 XLON 416921749091271
--------- --------- ----------- --------- -----------------
25/10/2021 15:26:49 281.50 1,119 XLON 416921749091612
--------- --------- ----------- --------- -----------------
25/10/2021 15:28:01 281.30 774 XLON 416921749091854
--------- --------- ----------- --------- -----------------
25/10/2021 15:30:18 281.30 1,771 XLON 416921749092364
--------- --------- ----------- --------- -----------------
25/10/2021 15:30:18 281.30 156 XLON 416921749092369
--------- --------- ----------- --------- -----------------
25/10/2021 15:30:33 281.30 813 XLON 416921749092469
--------- --------- ----------- --------- -----------------
25/10/2021 15:34:02 281.60 1,756 XLON 416921749093254
--------- --------- ----------- --------- -----------------
25/10/2021 15:35:20 281.70 72 XLON 416921749093622
--------- --------- ----------- --------- -----------------
25/10/2021 15:35:20 281.70 967 XLON 416921749093623
--------- --------- ----------- --------- -----------------
25/10/2021 15:36:00 281.70 1,000 XLON 416921749093828
--------- --------- ----------- --------- -----------------
25/10/2021 15:36:00 281.70 794 XLON 416921749093829
--------- --------- ----------- --------- -----------------
25/10/2021 15:36:05 281.70 15 XLON 416921749093856
--------- --------- ----------- --------- -----------------
25/10/2021 15:36:08 281.70 9 XLON 416921749093869
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:31 281.70 1,300 XLON 416921749094125
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:31 281.70 728 XLON 416921749094126
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:36 281.70 1,114 XLON 416921749094132
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:36 281.70 560 XLON 416921749094133
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:38 281.70 557 XLON 416921749094148
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:40 281.70 557 XLON 416921749094157
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:40 281.70 477 XLON 416921749094158
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:42 281.70 557 XLON 416921749094182
--------- --------- ----------- --------- -----------------
25/10/2021 15:37:45 281.70 328 XLON 416921749094187
--------- --------- ----------- --------- -----------------
25/10/2021 15:40:18 281.70 1,770 XLON 416921749094628
--------- --------- ----------- --------- -----------------
25/10/2021 15:40:18 281.70 921 XLON 416921749094629
--------- --------- ----------- --------- -----------------
25/10/2021 15:46:32 281.60 1,323 XLON 416921749096050
--------- --------- ----------- --------- -----------------
25/10/2021 15:46:32 281.60 1,379 XLON 416921749096055
--------- --------- ----------- --------- -----------------
25/10/2021 15:47:21 281.60 2,582 XLON 416921749096244
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:56 281.70 234 XLON 416921749096557
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:56 281.70 30 XLON 416921749096558
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:57 281.70 6 XLON 416921749096593
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:58 281.70 113 XLON 416921749096606
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:58 281.70 450 XLON 416921749096607
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:59 281.70 494 XLON 416921749096612
--------- --------- ----------- --------- -----------------
25/10/2021 15:48:59 281.70 19 XLON 416921749096613
--------- --------- ----------- --------- -----------------
25/10/2021 15:50:01 281.80 65 XLON 416921749096934
--------- --------- ----------- --------- -----------------
25/10/2021 15:50:02 281.80 429 XLON 416921749096939
--------- --------- ----------- --------- -----------------
25/10/2021 15:50:02 281.80 272 XLON 416921749096954
--------- --------- ----------- --------- -----------------
25/10/2021 15:50:07 281.80 86 XLON 416921749096966
--------- --------- ----------- --------- -----------------
25/10/2021 15:50:31 281.80 1,471 XLON 416921749097058
--------- --------- ----------- --------- -----------------
25/10/2021 15:51:43 281.80 1,440 XLON 416921749097238
--------- --------- ----------- --------- -----------------
25/10/2021 15:53:29 281.80 519 XLON 416921749097597
--------- --------- ----------- --------- -----------------
25/10/2021 15:53:29 281.80 952 XLON 416921749097598
--------- --------- ----------- --------- -----------------
25/10/2021 15:53:29 281.80 1,376 XLON 416921749097601
--------- --------- ----------- --------- -----------------
25/10/2021 15:53:29 281.80 596 XLON 416921749097602
--------- --------- ----------- --------- -----------------
25/10/2021 15:54:50 282.00 870 XLON 416921749097940
--------- --------- ----------- --------- -----------------
25/10/2021 15:58:27 282.00 1,000 XLON 416921749098684
--------- --------- ----------- --------- -----------------
25/10/2021 15:58:27 282.00 413 XLON 416921749098685
--------- --------- ----------- --------- -----------------
25/10/2021 16:01:31 281.90 2,815 XLON 416921749100167
--------- --------- ----------- --------- -----------------
25/10/2021 16:01:35 281.90 103 XLON 416921749100177
--------- --------- ----------- --------- -----------------
25/10/2021 16:01:41 281.90 169 XLON 416921749100198
--------- --------- ----------- --------- -----------------
25/10/2021 16:02:37 282.10 1,384 XLON 416921749100456
--------- --------- ----------- --------- -----------------
25/10/2021 16:02:37 282.10 100 XLON 416921749100457
--------- --------- ----------- --------- -----------------
25/10/2021 16:02:37 282.10 150 XLON 416921749100458
--------- --------- ----------- --------- -----------------
25/10/2021 16:06:32 282.10 1,685 XLON 416921749101243
--------- --------- ----------- --------- -----------------
25/10/2021 16:06:32 282.10 575 XLON 416921749101249
--------- --------- ----------- --------- -----------------
25/10/2021 16:06:32 282.10 361 XLON 416921749101250
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:13 282.00 503 XLON 416921749101854
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:32 282.00 847 XLON 416921749101898
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:32 282.10 437 XLON 416921749101919
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:32 282.10 830 XLON 416921749101920
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:33 282.10 353 XLON 416921749101921
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:33 282.10 702 XLON 416921749101922
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:33 282.10 364 XLON 416921749101923
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 702 XLON 416921749101928
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 364 XLON 416921749101929
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 750 XLON 416921749101930
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 432 XLON 416921749101931
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 1,000 XLON 416921749101932
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 750 XLON 416921749101933
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:34 282.10 505 XLON 416921749101934
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:35 282.10 1,000 XLON 416921749101935
--------- --------- ----------- --------- -----------------
25/10/2021 16:10:35 282.10 321 XLON 416921749101936
--------- --------- ----------- --------- -----------------
25/10/2021 16:11:33 282.00 311 XLON 416921749102094
--------- --------- ----------- --------- -----------------
25/10/2021 16:11:33 282.00 63 XLON 416921749102099
--------- --------- ----------- --------- -----------------
25/10/2021 16:11:33 282.00 915 XLON 416921749102100
--------- --------- ----------- --------- -----------------
25/10/2021 16:11:33 282.00 674 XLON 416921749102101
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:21 282.00 1,584 XLON 416921749103936
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:46 282.10 135 XLON 416921749104085
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:46 282.10 997 XLON 416921749104086
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:46 282.10 1,499 XLON 416921749104087
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:46 282.10 270 XLON 416921749104088
--------- --------- ----------- --------- -----------------
25/10/2021 16:20:46 282.10 371 XLON 416921749104089
--------- --------- ----------- --------- -----------------
25/10/2021 16:24:15 282.10 224 XLON 416921749104905
--------- --------- ----------- --------- -----------------
25/10/2021 16:24:26 282.10 2,104 XLON 416921749104919
--------- --------- ----------- --------- -----------------
25/10/2021 16:24:59 282.10 1,000 XLON 416921749105007
--------- --------- ----------- --------- -----------------
25/10/2021 16:24:59 282.10 394 XLON 416921749105008
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 350 XLON 416921749105155
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 1,019 XLON 416921749105156
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 850 XLON 416921749105157
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 336 XLON 416921749105158
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 179 XLON 416921749105159
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 270 XLON 416921749105160
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 1,005 XLON 416921749105161
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 1,019 XLON 416921749105162
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 366 XLON 416921749105163
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:22 282.20 365 XLON 416921749105164
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:23 282.20 251 XLON 416921749105172
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:23 282.20 1,644 XLON 416921749105173
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:23 282.20 870 XLON 416921749105174
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:27 282.30 1,000 XLON 416921749105208
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:31 282.30 1,000 XLON 416921749105230
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:35 282.30 230 XLON 416921749105239
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:43 282.30 412 XLON 416921749105244
--------- --------- ----------- --------- -----------------
25/10/2021 16:25:57 282.30 196 XLON 416921749105359
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:02 282.30 158 XLON 416921749105383
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:14 282.30 294 XLON 416921749105453
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:19 282.30 102 XLON 416921749105494
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:19 282.30 877 XLON 416921749105495
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:19 282.30 816 XLON 416921749105496
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:22 282.30 633 XLON 416921749105497
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:22 282.30 289 XLON 416921749105498
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:42 282.30 13 XLON 416921749105546
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:42 282.30 1 XLON 416921749105547
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:45 282.30 51 XLON 416921749105549
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:52 282.30 300 XLON 416921749105556
--------- --------- ----------- --------- -----------------
25/10/2021 16:26:52 282.30 294 XLON 416921749105557
--------- --------- ----------- --------- -----------------
25/10/2021 16:27:26 282.30 2,636 XLON 416921749105645
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:30 282.30 193 XLON 416921749106334
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:33 282.30 222 XLON 416921749106473
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:50 282.40 67 XLON 416921749106649
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:50 282.40 850 XLON 416921749106650
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:50 282.40 675 XLON 416921749106651
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:55 282.50 715 XLON 416921749106741
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:55 282.50 1,912 XLON 416921749106742
--------- --------- ----------- --------- -----------------
25/10/2021 16:29:57 282.50 725 XLON 416921749106844
--------- --------- ----------- --------- -----------------
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
POSFLFEDIILEFIL
(END) Dow Jones Newswires
October 26, 2021 02:00 ET (06:00 GMT)
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