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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 : 4952Q
Direct Line Insurance Group PLC
28 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)
27 October 2021 638,443 282.90 280.60 281.61 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 1,334,039,737 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,039,737. 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
27/10/2021 10:04:46 281.50 327 XLON 418158699629273
--------- --------- ----------- --------- -----------------
27/10/2021 10:04:46 281.50 620 XLON 418158699629274
--------- --------- ----------- --------- -----------------
27/10/2021 10:04:46 281.50 568 XLON 418158699629275
--------- --------- ----------- --------- -----------------
27/10/2021 10:05:15 281.50 502 XLON 418158699629357
--------- --------- ----------- --------- -----------------
27/10/2021 10:05:27 281.50 1,146 XLON 418158699629385
--------- --------- ----------- --------- -----------------
27/10/2021 10:05:27 281.50 802 XLON 418158699629387
--------- --------- ----------- --------- -----------------
27/10/2021 10:07:27 281.50 846 XLON 418158699629709
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:01 282.00 1,238 XLON 418158699630034
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:01 282.00 153 XLON 418158699630035
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:01 282.00 892 XLON 418158699630036
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:16 282.00 165 XLON 418158699630091
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:16 282.00 140 XLON 418158699630092
--------- --------- ----------- --------- -----------------
27/10/2021 10:10:23 282.00 217 XLON 418158699630121
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:08 282.10 1,396 XLON 418158699630464
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:08 282.10 1,000 XLON 418158699630467
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:08 282.10 23 XLON 418158699630468
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:11 282.10 918 XLON 418158699630470
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:11 282.10 343 XLON 418158699630471
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:12 282.10 28 XLON 418158699630474
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:14 282.10 507 XLON 418158699630480
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:59 282.20 294 XLON 418158699630566
--------- --------- ----------- --------- -----------------
27/10/2021 10:13:59 282.20 51 XLON 418158699630567
--------- --------- ----------- --------- -----------------
27/10/2021 10:14:21 282.20 815 XLON 418158699630632
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:10 282.20 29 XLON 418158699631161
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:10 282.20 58 XLON 418158699631162
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:10 282.20 165 XLON 418158699631163
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 1,322 XLON 418158699631186
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 28 XLON 418158699631187
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 28 XLON 418158699631188
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 556 XLON 418158699631189
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 975 XLON 418158699631190
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:15 282.20 42 XLON 418158699631191
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:17 282.10 2,636 XLON 418158699631198
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:17 282.20 1,467 XLON 418158699631193
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:17 282.20 416 XLON 418158699631194
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:18 282.00 998 XLON 418158699631210
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:18 282.00 280 XLON 418158699631211
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:18 282.00 638 XLON 418158699631212
--------- --------- ----------- --------- -----------------
27/10/2021 10:19:25 281.90 2,606 XLON 418158699631234
--------- --------- ----------- --------- -----------------
27/10/2021 10:25:26 282.00 337 XLON 418158699632003
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:17 282.00 2,987 XLON 418158699632258
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:17 282.00 1,300 XLON 418158699632261
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:17 282.00 850 XLON 418158699632262
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:17 282.00 95 XLON 418158699632263
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:59 281.90 2,150 XLON 418158699632337
--------- --------- ----------- --------- -----------------
27/10/2021 10:27:59 281.90 651 XLON 418158699632339
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:01 281.70 116 XLON 418158699632622
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:01 281.70 1,000 XLON 418158699632623
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:01 281.70 1,700 XLON 418158699632624
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:01 281.70 750 XLON 418158699632625
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:03 281.60 610 XLON 418158699632628
--------- --------- ----------- --------- -----------------
27/10/2021 10:30:20 281.60 339 XLON 418158699632664
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:00 281.70 1,300 XLON 418158699633135
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:00 281.70 1,000 XLON 418158699633136
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:00 281.70 187 XLON 418158699633137
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:00 281.70 518 XLON 418158699633138
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:02 281.70 287 XLON 418158699633147
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:03 281.70 187 XLON 418158699633151
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:05 281.70 268 XLON 418158699633156
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:06 281.70 29 XLON 418158699633157
--------- --------- ----------- --------- -----------------
27/10/2021 10:33:20 281.70 1,085 XLON 418158699633171
--------- --------- ----------- --------- -----------------
27/10/2021 10:39:04 282.00 1,300 XLON 418158699633800
--------- --------- ----------- --------- -----------------
27/10/2021 10:39:04 282.00 1,000 XLON 418158699633801
--------- --------- ----------- --------- -----------------
27/10/2021 10:39:04 282.00 540 XLON 418158699633802
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:04 281.80 809 XLON 418158699634314
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:04 281.80 1,000 XLON 418158699634315
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:04 281.80 1,430 XLON 418158699634316
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:04 281.80 202 XLON 418158699634317
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:04 281.80 434 XLON 418158699634318
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:05 281.80 346 XLON 418158699634319
--------- --------- ----------- --------- -----------------
27/10/2021 10:44:05 281.80 1,307 XLON 418158699634320
--------- --------- ----------- --------- -----------------
27/10/2021 10:49:04 281.90 723 XLON 418158699634742
--------- --------- ----------- --------- -----------------
27/10/2021 10:49:04 281.90 723 XLON 418158699634745
--------- --------- ----------- --------- -----------------
27/10/2021 10:51:05 281.90 269 XLON 418158699634948
--------- --------- ----------- --------- -----------------
27/10/2021 10:51:10 281.90 31 XLON 418158699634949
--------- --------- ----------- --------- -----------------
27/10/2021 10:51:15 281.90 31 XLON 418158699634951
--------- --------- ----------- --------- -----------------
27/10/2021 10:51:15 281.90 907 XLON 418158699634952
--------- --------- ----------- --------- -----------------
27/10/2021 10:51:20 281.90 31 XLON 418158699634965
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 281.90 610 XLON 418158699635234
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 281.90 957 XLON 418158699635235
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 281.90 1,300 XLON 418158699635238
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 281.90 41 XLON 418158699635239
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 281.90 1,000 XLON 418158699635240
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 282.00 1,000 XLON 418158699635241
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 282.00 120 XLON 418158699635242
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 282.00 73 XLON 418158699635243
--------- --------- ----------- --------- -----------------
27/10/2021 10:53:58 282.00 400 XLON 418158699635244
--------- --------- ----------- --------- -----------------
27/10/2021 10:56:09 281.80 191 XLON 418158699635492
--------- --------- ----------- --------- -----------------
27/10/2021 10:56:09 281.80 165 XLON 418158699635493
--------- --------- ----------- --------- -----------------
27/10/2021 10:56:09 281.80 329 XLON 418158699635494
--------- --------- ----------- --------- -----------------
27/10/2021 10:57:09 282.10 1,291 XLON 418158699635658
--------- --------- ----------- --------- -----------------
27/10/2021 11:00:06 282.10 830 XLON 418158699635966
--------- --------- ----------- --------- -----------------
27/10/2021 11:00:06 282.10 75 XLON 418158699635972
--------- --------- ----------- --------- -----------------
27/10/2021 11:02:12 282.20 874 XLON 418158699636237
--------- --------- ----------- --------- -----------------
27/10/2021 11:02:56 282.20 187 XLON 418158699636295
--------- --------- ----------- --------- -----------------
27/10/2021 11:03:15 282.20 620 XLON 418158699636320
--------- --------- ----------- --------- -----------------
27/10/2021 11:03:47 282.10 207 XLON 418158699636349
--------- --------- ----------- --------- -----------------
27/10/2021 11:03:48 282.10 57 XLON 418158699636350
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:07 282.10 69 XLON 418158699636569
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:43 282.20 617 XLON 418158699636635
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:43 282.20 935 XLON 418158699636636
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:48 282.20 31 XLON 418158699636639
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:48 282.20 639 XLON 418158699636640
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:48 282.20 61 XLON 418158699636641
--------- --------- ----------- --------- -----------------
27/10/2021 11:05:48 282.20 479 XLON 418158699636642
--------- --------- ----------- --------- -----------------
27/10/2021 11:06:38 282.10 383 XLON 418158699636751
--------- --------- ----------- --------- -----------------
27/10/2021 11:07:43 282.30 787 XLON 418158699636942
--------- --------- ----------- --------- -----------------
27/10/2021 11:07:43 282.30 796 XLON 418158699636943
--------- --------- ----------- --------- -----------------
27/10/2021 11:07:45 282.30 270 XLON 418158699636944
--------- --------- ----------- --------- -----------------
27/10/2021 11:07:45 282.30 165 XLON 418158699636945
--------- --------- ----------- --------- -----------------
27/10/2021 11:08:04 282.30 1,094 XLON 418158699636972
--------- --------- ----------- --------- -----------------
27/10/2021 11:08:04 282.30 790 XLON 418158699636973
--------- --------- ----------- --------- -----------------
27/10/2021 11:14:18 282.20 264 XLON 418158699637624
--------- --------- ----------- --------- -----------------
27/10/2021 11:14:18 282.20 1,895 XLON 418158699637625
--------- --------- ----------- --------- -----------------
27/10/2021 11:14:19 282.20 744 XLON 418158699637644
--------- --------- ----------- --------- -----------------
27/10/2021 11:14:32 282.20 53 XLON 418158699637658
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:07 282.10 96 XLON 418158699638010
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:07 282.10 547 XLON 418158699638012
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:07 282.10 641 XLON 418158699638018
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:15 282.10 236 XLON 418158699638039
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:15 282.10 462 XLON 418158699638040
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:18 282.10 128 XLON 418158699638043
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:18 282.10 420 XLON 418158699638044
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:42 282.10 396 XLON 418158699638062
--------- --------- ----------- --------- -----------------
27/10/2021 11:18:42 282.10 735 XLON 418158699638061
--------- --------- ----------- --------- -----------------
27/10/2021 11:22:00 282.10 101 XLON 418158699638343
--------- --------- ----------- --------- -----------------
27/10/2021 11:22:18 282.10 617 XLON 418158699638385
--------- --------- ----------- --------- -----------------
27/10/2021 11:22:18 282.10 602 XLON 418158699638382
--------- --------- ----------- --------- -----------------
27/10/2021 11:22:18 282.10 462 XLON 418158699638383
--------- --------- ----------- --------- -----------------
27/10/2021 11:22:18 282.10 103 XLON 418158699638384
--------- --------- ----------- --------- -----------------
27/10/2021 11:32:07 282.10 902 XLON 418158699639379
--------- --------- ----------- --------- -----------------
27/10/2021 11:32:07 282.10 1,716 XLON 418158699639380
--------- --------- ----------- --------- -----------------
27/10/2021 11:37:09 282.10 1,130 XLON 418158699639836
--------- --------- ----------- --------- -----------------
27/10/2021 11:37:09 282.10 1,556 XLON 418158699639837
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:24 282.60 1,000 XLON 418158699639992
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:24 282.60 202 XLON 418158699639993
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:24 282.60 398 XLON 418158699639994
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:24 282.60 165 XLON 418158699639995
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:27 282.40 202 XLON 418158699640000
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:27 282.40 422 XLON 418158699639998
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:27 282.40 1,000 XLON 418158699639999
--------- --------- ----------- --------- -----------------
27/10/2021 11:38:28 282.40 363 XLON 418158699640001
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.40 1,704 XLON 418158699640087
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.40 929 XLON 418158699640088
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.40 1,300 XLON 418158699640094
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.40 145 XLON 418158699640095
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.50 12 XLON 418158699640084
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.50 1,000 XLON 418158699640085
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:57 282.50 963 XLON 418158699640086
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:58 282.40 72 XLON 418158699640099
--------- --------- ----------- --------- -----------------
27/10/2021 11:39:58 282.40 448 XLON 418158699640100
--------- --------- ----------- --------- -----------------
27/10/2021 11:40:27 282.40 644 XLON 418158699640168
--------- --------- ----------- --------- -----------------
27/10/2021 11:43:05 282.30 2,305 XLON 418158699640494
--------- --------- ----------- --------- -----------------
27/10/2021 11:47:07 282.20 1,240 XLON 418158699640965
--------- --------- ----------- --------- -----------------
27/10/2021 11:47:59 282.20 460 XLON 418158699641092
--------- --------- ----------- --------- -----------------
27/10/2021 11:47:59 282.20 24 XLON 418158699641093
--------- --------- ----------- --------- -----------------
27/10/2021 11:48:00 282.20 740 XLON 418158699641094
--------- --------- ----------- --------- -----------------
27/10/2021 11:49:10 281.90 1,100 XLON 418158699641243
--------- --------- ----------- --------- -----------------
27/10/2021 11:49:10 281.90 37 XLON 418158699641244
--------- --------- ----------- --------- -----------------
27/10/2021 11:49:10 281.90 384 XLON 418158699641245
--------- --------- ----------- --------- -----------------
27/10/2021 11:51:54 281.90 2,038 XLON 418158699641550
--------- --------- ----------- --------- -----------------
27/10/2021 11:52:47 281.80 282 XLON 418158699641713
--------- --------- ----------- --------- -----------------
27/10/2021 11:53:21 281.60 1,193 XLON 418158699641765
--------- --------- ----------- --------- -----------------
27/10/2021 11:53:21 281.60 245 XLON 418158699641766
--------- --------- ----------- --------- -----------------
27/10/2021 11:53:22 281.60 2,031 XLON 418158699641775
--------- --------- ----------- --------- -----------------
27/10/2021 11:54:21 281.70 194 XLON 418158699641901
--------- --------- ----------- --------- -----------------
27/10/2021 11:55:06 282.00 597 XLON 418158699641973
--------- --------- ----------- --------- -----------------
27/10/2021 11:55:06 282.00 550 XLON 418158699641974
--------- --------- ----------- --------- -----------------
27/10/2021 11:55:59 282.00 1,000 XLON 418158699642089
--------- --------- ----------- --------- -----------------
27/10/2021 11:55:59 282.00 550 XLON 418158699642090
--------- --------- ----------- --------- -----------------
27/10/2021 11:56:04 282.00 1,000 XLON 418158699642124
--------- --------- ----------- --------- -----------------
27/10/2021 11:56:30 282.00 1,000 XLON 418158699642185
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:30 282.00 613 XLON 418158699642310
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:30 282.00 1,000 XLON 418158699642314
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:30 282.00 1,885 XLON 418158699642315
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:42 282.10 1 XLON 418158699642345
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:42 282.10 994 XLON 418158699642346
--------- --------- ----------- --------- -----------------
27/10/2021 11:58:58 282.10 597 XLON 418158699642374
--------- --------- ----------- --------- -----------------
27/10/2021 12:04:13 282.40 691 XLON 418158699643111
--------- --------- ----------- --------- -----------------
27/10/2021 12:04:13 282.40 824 XLON 418158699643112
--------- --------- ----------- --------- -----------------
27/10/2021 12:04:13 282.40 944 XLON 418158699643113
--------- --------- ----------- --------- -----------------
27/10/2021 12:09:22 282.60 360 XLON 418158699643714
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:02 282.50 1,894 XLON 418158699643830
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:02 282.50 1,300 XLON 418158699643831
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:17 282.40 664 XLON 418158699643865
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:18 282.40 704 XLON 418158699643867
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:18 282.40 1,000 XLON 418158699643868
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:50 282.40 631 XLON 418158699643958
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:50 282.40 535 XLON 418158699643959
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:50 282.40 757 XLON 418158699643965
--------- --------- ----------- --------- -----------------
27/10/2021 12:10:50 282.40 425 XLON 418158699643966
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:08 282.40 14 XLON 418158699644681
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:09 282.40 219 XLON 418158699644682
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:13 282.40 1,000 XLON 418158699644699
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:13 282.40 322 XLON 418158699644700
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:17 282.40 202 XLON 418158699644706
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:17 282.40 1,428 XLON 418158699644707
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:17 282.40 202 XLON 418158699644708
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:20 282.40 289 XLON 418158699644709
--------- --------- ----------- --------- -----------------
27/10/2021 12:18:20 282.40 455 XLON 418158699644710
--------- --------- ----------- --------- -----------------
27/10/2021 12:23:38 282.40 1,000 XLON 418158699645197
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:34 282.40 1,300 XLON 418158699645356
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:34 282.40 125 XLON 418158699645357
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:34 282.40 603 XLON 418158699645358
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:34 282.40 474 XLON 418158699645359
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:34 282.40 311 XLON 418158699645360
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:37 282.40 1,000 XLON 418158699645364
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:37 282.40 401 XLON 418158699645365
--------- --------- ----------- --------- -----------------
27/10/2021 12:25:51 282.50 1,300 XLON 418158699645394
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:24 282.60 321 XLON 418158699645617
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:24 282.60 504 XLON 418158699645618
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:28 282.70 748 XLON 418158699645645
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:28 282.70 588 XLON 418158699645646
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:29 282.70 165 XLON 418158699645647
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:30 282.70 165 XLON 418158699645649
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:32 282.70 1,000 XLON 418158699645666
--------- --------- ----------- --------- -----------------
27/10/2021 12:28:33 282.70 599 XLON 418158699645674
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:23 282.90 18 XLON 418158699645875
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:23 282.90 270 XLON 418158699645876
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:23 282.90 1,000 XLON 418158699645877
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:23 282.90 202 XLON 418158699645878
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:24 282.90 251 XLON 418158699645879
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:24 282.90 202 XLON 418158699645880
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:33 282.80 1,000 XLON 418158699645892
--------- --------- ----------- --------- -----------------
27/10/2021 12:30:33 282.80 79 XLON 418158699645893
--------- --------- ----------- --------- -----------------
27/10/2021 12:31:13 282.70 443 XLON 418158699645947
--------- --------- ----------- --------- -----------------
27/10/2021 12:31:13 282.70 2,355 XLON 418158699645948
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27/10/2021 12:31:13 282.70 620 XLON 418158699645951
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27/10/2021 12:31:13 282.70 753 XLON 418158699645952
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27/10/2021 12:37:58 282.70 854 XLON 418158699646726
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27/10/2021 12:40:27 282.90 452 XLON 418158699647077
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27/10/2021 12:40:32 282.90 46 XLON 418158699647090
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27/10/2021 12:40:32 282.90 637 XLON 418158699647091
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27/10/2021 12:42:30 282.90 368 XLON 418158699647321
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27/10/2021 12:42:30 282.90 1,000 XLON 418158699647322
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27/10/2021 12:43:25 282.80 23 XLON 418158699647359
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27/10/2021 12:45:05 282.80 28 XLON 418158699647516
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27/10/2021 12:45:05 282.80 2,534 XLON 418158699647517
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27/10/2021 12:45:06 282.90 165 XLON 418158699647529
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27/10/2021 12:45:06 282.90 165 XLON 418158699647530
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27/10/2021 12:45:06 282.90 472 XLON 418158699647531
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27/10/2021 12:49:40 282.90 895 XLON 418158699647955
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27/10/2021 12:50:20 282.90 661 XLON 418158699648026
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27/10/2021 12:50:25 282.90 9 XLON 418158699648042
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27/10/2021 12:50:25 282.90 165 XLON 418158699648043
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27/10/2021 12:50:25 282.90 414 XLON 418158699648044
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27/10/2021 12:50:28 282.90 48 XLON 418158699648050
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27/10/2021 12:50:28 282.90 762 XLON 418158699648051
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27/10/2021 12:50:33 282.90 1,115 XLON 418158699648059
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27/10/2021 12:50:33 282.80 2,952 XLON 418158699648065
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27/10/2021 12:50:34 282.60 57 XLON 418158699648081
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27/10/2021 12:50:34 282.60 300 XLON 418158699648082
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27/10/2021 12:50:35 282.60 337 XLON 418158699648083
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27/10/2021 12:50:35 282.60 1,850 XLON 418158699648084
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27/10/2021 12:50:35 282.60 656 XLON 418158699648085
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27/10/2021 12:53:47 282.40 990 XLON 418158699648634
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27/10/2021 12:53:47 282.40 270 XLON 418158699648635
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27/10/2021 12:53:47 282.40 434 XLON 418158699648636
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27/10/2021 12:54:14 282.40 294 XLON 418158699648763
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27/10/2021 12:54:14 282.40 1,729 XLON 418158699648764
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27/10/2021 12:54:14 282.40 1,001 XLON 418158699648765
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27/10/2021 12:57:54 282.40 351 XLON 418158699649367
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27/10/2021 12:58:21 282.40 2,255 XLON 418158699649416
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27/10/2021 12:58:21 282.30 599 XLON 418158699649431
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27/10/2021 12:58:22 282.30 286 XLON 418158699649433
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27/10/2021 12:58:22 282.30 1,010 XLON 418158699649434
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27/10/2021 12:58:22 282.30 1,000 XLON 418158699649432
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27/10/2021 12:59:23 282.10 1,000 XLON 418158699649534
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27/10/2021 13:00:06 282.10 1,000 XLON 418158699649622
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27/10/2021 13:00:07 282.10 415 XLON 418158699649623
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27/10/2021 13:00:07 282.10 32 XLON 418158699649624
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27/10/2021 13:01:00 282.20 506 XLON 418158699649758
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27/10/2021 13:01:00 282.20 455 XLON 418158699649759
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27/10/2021 13:01:02 282.20 604 XLON 418158699649780
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27/10/2021 13:04:49 282.30 886 XLON 418158699650282
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27/10/2021 13:04:49 282.30 502 XLON 418158699650283
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27/10/2021 13:04:53 282.30 181 XLON 418158699650285
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27/10/2021 13:04:53 282.30 48 XLON 418158699650286
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27/10/2021 13:04:53 282.30 240 XLON 418158699650287
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27/10/2021 13:04:53 282.30 1,000 XLON 418158699650288
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27/10/2021 13:04:53 282.30 488 XLON 418158699650289
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27/10/2021 13:04:54 282.30 137 XLON 418158699650292
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27/10/2021 13:04:54 282.30 543 XLON 418158699650293
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27/10/2021 13:07:19 282.10 365 XLON 418158699650545
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27/10/2021 13:07:20 282.10 2,303 XLON 418158699650548
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27/10/2021 13:07:20 282.10 728 XLON 418158699650550
--------- --------- ----------- --------- -----------------
27/10/2021 13:07:20 282.10 824 XLON 418158699650551
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27/10/2021 13:07:26 281.90 747 XLON 418158699650564
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27/10/2021 13:07:52 282.00 1,117 XLON 418158699650646
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27/10/2021 13:08:15 282.20 1,458 XLON 418158699650699
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27/10/2021 13:08:15 282.20 259 XLON 418158699650700
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27/10/2021 13:09:54 282.30 851 XLON 418158699650903
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27/10/2021 13:09:56 282.30 1,000 XLON 418158699650904
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27/10/2021 13:09:56 282.30 359 XLON 418158699650905
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27/10/2021 13:10:46 282.30 165 XLON 418158699650965
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27/10/2021 13:12:01 282.50 1,093 XLON 418158699651100
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27/10/2021 13:12:01 282.50 620 XLON 418158699651101
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27/10/2021 13:20:25 282.50 695 XLON 418158699652216
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27/10/2021 13:20:25 282.50 701 XLON 418158699652217
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27/10/2021 13:27:07 282.40 418 XLON 418158699652934
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27/10/2021 13:27:07 282.40 1,767 XLON 418158699652935
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27/10/2021 13:27:07 282.40 2,876 XLON 418158699652937
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27/10/2021 13:29:58 282.20 57 XLON 418158699653300
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27/10/2021 13:29:58 282.20 59 XLON 418158699653301
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27/10/2021 13:29:58 282.20 833 XLON 418158699653302
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27/10/2021 13:30:14 282.10 1,781 XLON 418158699653351
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27/10/2021 13:30:32 282.20 282 XLON 418158699653387
--------- --------- ----------- --------- -----------------
27/10/2021 13:30:32 282.20 1,596 XLON 418158699653388
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27/10/2021 13:30:33 282.20 212 XLON 418158699653396
--------- --------- ----------- --------- -----------------
27/10/2021 13:30:33 282.20 656 XLON 418158699653397
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27/10/2021 13:30:34 282.20 212 XLON 418158699653398
--------- --------- ----------- --------- -----------------
27/10/2021 13:30:34 282.20 299 XLON 418158699653399
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27/10/2021 13:31:21 282.20 869 XLON 418158699653547
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27/10/2021 13:34:42 282.20 1,000 XLON 418158699654132
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27/10/2021 13:34:42 282.20 66 XLON 418158699654133
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27/10/2021 13:34:47 282.20 59 XLON 418158699654139
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27/10/2021 13:34:47 282.20 60 XLON 418158699654140
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27/10/2021 13:34:50 282.20 256 XLON 418158699654142
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27/10/2021 13:34:52 282.20 241 XLON 418158699654156
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27/10/2021 13:38:25 282.20 1,247 XLON 418158699654684
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27/10/2021 13:38:33 282.20 954 XLON 418158699654692
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27/10/2021 13:38:47 282.20 12 XLON 418158699654731
--------- --------- ----------- --------- -----------------
27/10/2021 13:40:32 282.20 1,096 XLON 418158699654923
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27/10/2021 13:40:35 282.20 685 XLON 418158699654933
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27/10/2021 13:40:37 282.20 708 XLON 418158699654934
--------- --------- ----------- --------- -----------------
27/10/2021 13:41:05 282.20 2,768 XLON 418158699654994
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27/10/2021 13:41:08 282.20 324 XLON 418158699655001
--------- --------- ----------- --------- -----------------
27/10/2021 13:41:08 282.20 1,029 XLON 418158699655002
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27/10/2021 13:44:56 282.20 155 XLON 418158699655376
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27/10/2021 13:44:56 282.20 1,170 XLON 418158699655377
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27/10/2021 13:45:47 282.10 947 XLON 418158699655509
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27/10/2021 13:45:47 282.10 74 XLON 418158699655510
--------- --------- ----------- --------- -----------------
27/10/2021 13:45:47 282.20 1,378 XLON 418158699655503
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27/10/2021 13:45:47 282.10 616 XLON 418158699655508
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27/10/2021 13:47:40 281.80 1,033 XLON 418158699655742
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27/10/2021 13:48:47 281.80 587 XLON 418158699655859
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27/10/2021 13:48:47 281.80 2,361 XLON 418158699655860
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27/10/2021 13:48:47 281.80 270 XLON 418158699655861
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27/10/2021 13:52:00 282.20 1,000 XLON 418158699656112
--------- --------- ----------- --------- -----------------
27/10/2021 13:52:00 282.20 202 XLON 418158699656113
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27/10/2021 13:52:00 282.20 165 XLON 418158699656114
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27/10/2021 13:52:00 282.20 536 XLON 418158699656115
--------- --------- ----------- --------- -----------------
27/10/2021 13:52:00 282.10 2,541 XLON 418158699656116
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27/10/2021 13:52:05 281.90 1,304 XLON 418158699656117
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27/10/2021 13:52:05 281.90 66 XLON 418158699656118
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27/10/2021 13:52:06 281.90 602 XLON 418158699656120
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27/10/2021 13:52:27 281.90 1,175 XLON 418158699656186
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27/10/2021 13:52:27 281.90 146 XLON 418158699656188
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27/10/2021 13:53:05 281.90 1,117 XLON 418158699656273
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27/10/2021 13:53:10 281.90 263 XLON 418158699656293
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27/10/2021 13:53:10 281.90 165 XLON 418158699656294
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27/10/2021 13:53:13 281.90 720 XLON 418158699656297
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27/10/2021 13:56:02 281.80 2,862 XLON 418158699656607
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27/10/2021 13:56:02 281.80 1,300 XLON 418158699656608
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27/10/2021 13:56:02 281.90 276 XLON 418158699656609
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27/10/2021 13:56:10 281.70 694 XLON 418158699656639
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27/10/2021 13:56:24 281.50 660 XLON 418158699656685
--------- --------- ----------- --------- -----------------
27/10/2021 13:56:37 281.40 1,386 XLON 418158699656722
--------- --------- ----------- --------- -----------------
27/10/2021 13:56:37 281.40 852 XLON 418158699656723
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27/10/2021 13:58:10 281.20 850 XLON 418158699656913
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27/10/2021 13:58:10 281.20 292 XLON 418158699656914
--------- --------- ----------- --------- -----------------
27/10/2021 14:01:24 281.40 1,000 XLON 418158699657405
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27/10/2021 14:01:24 281.40 739 XLON 418158699657406
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27/10/2021 14:01:58 281.40 534 XLON 418158699657518
--------- --------- ----------- --------- -----------------
27/10/2021 14:03:10 281.30 2,980 XLON 418158699657695
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27/10/2021 14:03:10 281.30 1,300 XLON 418158699657696
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27/10/2021 14:03:10 281.30 106 XLON 418158699657697
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27/10/2021 14:03:10 281.20 725 XLON 418158699657702
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27/10/2021 14:05:42 281.10 717 XLON 418158699658195
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27/10/2021 14:05:42 281.10 930 XLON 418158699658196
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27/10/2021 14:05:42 281.10 717 XLON 418158699658201
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27/10/2021 14:05:42 281.00 832 XLON 418158699658202
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27/10/2021 14:07:15 280.90 174 XLON 418158699658433
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27/10/2021 14:07:15 280.90 165 XLON 418158699658437
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27/10/2021 14:07:15 280.90 316 XLON 418158699658438
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27/10/2021 14:07:15 280.90 551 XLON 418158699658439
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27/10/2021 14:07:22 280.90 186 XLON 418158699658464
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27/10/2021 14:07:24 280.90 165 XLON 418158699658471
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27/10/2021 14:07:25 280.90 1,079 XLON 418158699658472
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27/10/2021 14:07:34 280.90 974 XLON 418158699658476
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27/10/2021 14:07:34 280.90 1,838 XLON 418158699658477
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27/10/2021 14:07:46 280.90 919 XLON 418158699658483
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27/10/2021 14:07:46 280.90 75 XLON 418158699658478
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27/10/2021 14:07:46 280.90 534 XLON 418158699658479
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27/10/2021 14:07:46 280.90 238 XLON 418158699658480
--------- --------- ----------- --------- -----------------
27/10/2021 14:07:46 280.90 165 XLON 418158699658481
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27/10/2021 14:07:46 280.90 646 XLON 418158699658482
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27/10/2021 14:08:47 280.70 866 XLON 418158699658677
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27/10/2021 14:08:54 280.60 957 XLON 418158699658696
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27/10/2021 14:11:06 280.80 25 XLON 418158699659011
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27/10/2021 14:11:06 280.80 33 XLON 418158699659012
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27/10/2021 14:11:06 280.80 165 XLON 418158699659013
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27/10/2021 14:11:06 280.80 484 XLON 418158699659014
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27/10/2021 14:11:07 280.80 2,747 XLON 418158699659042
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27/10/2021 14:11:38 280.70 2,786 XLON 418158699659115
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27/10/2021 14:11:58 280.60 420 XLON 418158699659179
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27/10/2021 14:11:58 280.60 165 XLON 418158699659180
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27/10/2021 14:12:07 280.60 620 XLON 418158699659223
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27/10/2021 14:12:09 280.60 770 XLON 418158699659225
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27/10/2021 14:13:43 280.60 77 XLON 418158699659550
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27/10/2021 14:13:47 280.60 798 XLON 418158699659559
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27/10/2021 14:14:59 280.70 1,000 XLON 418158699659766
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27/10/2021 14:15:04 280.70 930 XLON 418158699659801
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27/10/2021 14:15:04 280.70 260 XLON 418158699659802
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27/10/2021 14:15:08 280.70 654 XLON 418158699659814
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27/10/2021 14:15:08 280.70 353 XLON 418158699659815
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27/10/2021 14:15:08 280.70 580 XLON 418158699659816
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27/10/2021 14:15:10 280.70 11 XLON 418158699659832
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27/10/2021 14:15:14 280.70 863 XLON 418158699659872
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27/10/2021 14:15:14 280.70 940 XLON 418158699659873
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27/10/2021 14:15:27 280.80 527 XLON 418158699659914
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27/10/2021 14:15:27 280.80 546 XLON 418158699659915
--------- --------- ----------- --------- -----------------
27/10/2021 14:15:28 280.80 571 XLON 418158699659929
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27/10/2021 14:15:28 280.80 165 XLON 418158699659930
--------- --------- ----------- --------- -----------------
27/10/2021 14:15:28 280.80 461 XLON 418158699659931
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27/10/2021 14:15:28 280.80 217 XLON 418158699659932
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27/10/2021 14:16:20 280.70 991 XLON 418158699660046
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27/10/2021 14:16:20 280.70 2,602 XLON 418158699660042
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27/10/2021 14:17:07 280.60 786 XLON 418158699660153
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27/10/2021 14:17:25 280.70 1,300 XLON 418158699660233
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27/10/2021 14:20:27 280.70 613 XLON 418158699660769
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27/10/2021 14:20:27 280.70 613 XLON 418158699660777
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27/10/2021 14:22:07 280.70 875 XLON 418158699660982
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27/10/2021 14:22:12 280.70 82 XLON 418158699661000
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27/10/2021 14:22:12 280.70 770 XLON 418158699661001
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27/10/2021 14:23:47 280.70 612 XLON 418158699661267
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27/10/2021 14:23:47 280.70 165 XLON 418158699661268
--------- --------- ----------- --------- -----------------
27/10/2021 14:23:57 280.70 2,794 XLON 418158699661295
--------- --------- ----------- --------- -----------------
27/10/2021 14:23:57 280.80 845 XLON 418158699661287
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27/10/2021 14:23:57 280.80 20 XLON 418158699661288
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27/10/2021 14:24:23 280.80 485 XLON 418158699661367
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27/10/2021 14:24:24 280.80 485 XLON 418158699661368
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27/10/2021 14:24:24 280.80 1,301 XLON 418158699661369
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27/10/2021 14:24:26 280.80 672 XLON 418158699661372
--------- --------- ----------- --------- -----------------
27/10/2021 14:25:27 280.80 446 XLON 418158699661823
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27/10/2021 14:25:27 280.80 419 XLON 418158699661824
--------- --------- ----------- --------- -----------------
27/10/2021 14:25:32 280.80 436 XLON 418158699661852
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27/10/2021 14:25:53 280.80 884 XLON 418158699661914
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27/10/2021 14:25:56 280.70 1,733 XLON 418158699661922
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27/10/2021 14:27:34 280.80 59 XLON 418158699662164
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27/10/2021 14:27:34 280.80 523 XLON 418158699662165
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27/10/2021 14:27:34 280.80 550 XLON 418158699662166
--------- --------- ----------- --------- -----------------
27/10/2021 14:27:34 280.80 165 XLON 418158699662167
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27/10/2021 14:27:35 280.80 523 XLON 418158699662174
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27/10/2021 14:27:36 280.80 892 XLON 418158699662175
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27/10/2021 14:27:37 280.80 608 XLON 418158699662176
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27/10/2021 14:28:32 281.00 1,000 XLON 418158699662337
--------- --------- ----------- --------- -----------------
27/10/2021 14:28:32 281.00 1,300 XLON 418158699662338
--------- --------- ----------- --------- -----------------
27/10/2021 14:28:34 280.80 745 XLON 418158699662346
--------- --------- ----------- --------- -----------------
27/10/2021 14:29:24 281.10 2,044 XLON 418158699662513
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27/10/2021 14:29:41 281.10 1,200 XLON 418158699662552
--------- --------- ----------- --------- -----------------
27/10/2021 14:29:41 281.10 1,300 XLON 418158699662553
--------- --------- ----------- --------- -----------------
27/10/2021 14:29:44 281.10 1,105 XLON 418158699662558
--------- --------- ----------- --------- -----------------
27/10/2021 14:29:50 281.00 1,786 XLON 418158699662577
--------- --------- ----------- --------- -----------------
27/10/2021 14:29:50 281.10 1,000 XLON 418158699662579
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:13 281.10 1,000 XLON 418158699662911
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:27 281.20 504 XLON 418158699662998
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:29 281.20 82 XLON 418158699663004
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27/10/2021 14:30:35 281.30 708 XLON 418158699663033
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 563 XLON 418158699663034
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 451 XLON 418158699663035
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 1,070 XLON 418158699663036
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 611 XLON 418158699663037
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 504 XLON 418158699663038
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27/10/2021 14:30:35 281.30 103 XLON 418158699663040
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:35 281.30 685 XLON 418158699663041
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27/10/2021 14:30:36 281.30 209 XLON 418158699663053
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27/10/2021 14:30:36 281.30 479 XLON 418158699663054
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27/10/2021 14:30:37 281.30 263 XLON 418158699663063
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:38 281.30 134 XLON 418158699663064
--------- --------- ----------- --------- -----------------
27/10/2021 14:30:41 281.30 1 XLON 418158699663119
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27/10/2021 14:31:18 281.60 204 XLON 418158699663399
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27/10/2021 14:31:18 281.60 463 XLON 418158699663400
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27/10/2021 14:31:26 281.60 1,186 XLON 418158699663477
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27/10/2021 14:31:39 281.70 1,186 XLON 418158699663508
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27/10/2021 14:31:39 281.70 1,422 XLON 418158699663509
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27/10/2021 14:31:40 281.70 154 XLON 418158699663514
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27/10/2021 14:32:07 281.70 979 XLON 418158699663661
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27/10/2021 14:32:17 281.70 874 XLON 418158699663762
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27/10/2021 14:32:36 281.70 1,049 XLON 418158699663876
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27/10/2021 14:32:36 281.70 1,568 XLON 418158699663877
--------- --------- ----------- --------- -----------------
27/10/2021 14:32:36 281.70 2,813 XLON 418158699663873
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27/10/2021 14:32:46 281.70 859 XLON 418158699663925
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27/10/2021 14:32:50 281.70 632 XLON 418158699663951
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27/10/2021 14:33:10 281.80 1,300 XLON 418158699664073
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27/10/2021 14:33:19 281.80 1,000 XLON 418158699664130
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27/10/2021 14:33:19 281.80 82 XLON 418158699664131
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27/10/2021 14:33:19 281.80 336 XLON 418158699664132
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27/10/2021 14:33:19 281.80 1,000 XLON 418158699664138
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27/10/2021 14:33:19 281.80 41 XLON 418158699664139
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27/10/2021 14:33:22 281.70 694 XLON 418158699664159
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27/10/2021 14:33:24 281.70 614 XLON 418158699664163
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27/10/2021 14:33:55 282.00 1,079 XLON 418158699664285
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27/10/2021 14:33:55 282.00 591 XLON 418158699664286
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27/10/2021 14:33:57 282.00 561 XLON 418158699664287
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27/10/2021 14:33:57 282.00 834 XLON 418158699664294
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27/10/2021 14:33:58 282.00 559 XLON 418158699664298
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27/10/2021 14:33:58 282.00 559 XLON 418158699664306
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27/10/2021 14:33:59 282.00 559 XLON 418158699664314
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27/10/2021 14:33:59 282.00 559 XLON 418158699664322
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27/10/2021 14:34:00 282.00 559 XLON 418158699664340
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27/10/2021 14:34:00 282.00 559 XLON 418158699664348
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27/10/2021 14:34:01 282.00 559 XLON 418158699664349
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27/10/2021 14:34:01 282.00 559 XLON 418158699664358
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27/10/2021 14:34:02 282.00 559 XLON 418158699664359
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27/10/2021 14:34:02 282.00 559 XLON 418158699664361
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27/10/2021 14:34:03 282.00 559 XLON 418158699664364
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27/10/2021 14:34:07 281.90 652 XLON 418158699664398
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27/10/2021 14:34:07 281.90 2,313 XLON 418158699664399
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27/10/2021 14:34:10 281.70 809 XLON 418158699664433
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27/10/2021 14:34:15 281.80 648 XLON 418158699664445
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27/10/2021 14:34:15 281.80 399 XLON 418158699664446
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27/10/2021 14:34:16 281.80 11 XLON 418158699664448
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27/10/2021 14:34:45 281.70 2,839 XLON 418158699664564
--------- --------- ----------- --------- -----------------
27/10/2021 14:34:45 281.70 1,032 XLON 418158699664569
--------- --------- ----------- --------- -----------------
27/10/2021 14:34:45 281.70 351 XLON 418158699664570
--------- --------- ----------- --------- -----------------
27/10/2021 14:34:49 281.50 877 XLON 418158699664581
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27/10/2021 14:34:49 281.30 497 XLON 418158699664596
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27/10/2021 14:34:49 281.30 394 XLON 418158699664597
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27/10/2021 14:35:01 281.10 1,007 XLON 418158699664706
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27/10/2021 14:35:10 281.00 731 XLON 418158699664802
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27/10/2021 14:36:00 281.00 463 XLON 418158699665114
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27/10/2021 14:36:02 280.90 2,518 XLON 418158699665141
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27/10/2021 14:36:03 280.90 1,000 XLON 418158699665146
--------- --------- ----------- --------- -----------------
27/10/2021 14:36:03 280.90 1,000 XLON 418158699665144
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27/10/2021 14:36:03 280.90 500 XLON 418158699665145
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27/10/2021 14:36:10 280.80 1,227 XLON 418158699665163
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27/10/2021 14:37:02 281.00 1,000 XLON 418158699665405
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27/10/2021 14:37:02 281.00 1,646 XLON 418158699665408
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27/10/2021 14:37:03 280.90 2,100 XLON 418158699665412
--------- --------- ----------- --------- -----------------
27/10/2021 14:37:03 280.90 1,300 XLON 418158699665413
--------- --------- ----------- --------- -----------------
27/10/2021 14:37:04 280.90 1,083 XLON 418158699665417
--------- --------- ----------- --------- -----------------
27/10/2021 14:37:04 280.90 1,300 XLON 418158699665418
--------- --------- ----------- --------- -----------------
27/10/2021 14:37:05 280.90 1,126 XLON 418158699665422
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27/10/2021 14:37:06 280.90 1,046 XLON 418158699665423
--------- --------- ----------- --------- -----------------
27/10/2021 14:37:07 280.80 1,077 XLON 418158699665431
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27/10/2021 14:37:07 280.90 163 XLON 418158699665433
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27/10/2021 14:38:00 281.30 542 XLON 418158699665636
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27/10/2021 14:38:00 281.30 561 XLON 418158699665637
--------- --------- ----------- --------- -----------------
27/10/2021 14:38:00 281.30 260 XLON 418158699665638
--------- --------- ----------- --------- -----------------
27/10/2021 14:38:03 281.30 179 XLON 418158699665661
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27/10/2021 14:38:41 281.30 1 XLON 418158699665814
--------- --------- ----------- --------- -----------------
27/10/2021 14:38:46 281.30 1,127 XLON 418158699665845
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27/10/2021 14:38:46 281.30 610 XLON 418158699665846
--------- --------- ----------- --------- -----------------
27/10/2021 14:38:50 281.00 1,323 XLON 418158699665881
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27/10/2021 14:38:50 281.00 869 XLON 418158699665880
--------- --------- ----------- --------- -----------------
27/10/2021 14:38:51 280.80 504 XLON 418158699665892
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27/10/2021 14:40:20 280.70 2,675 XLON 418158699666188
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27/10/2021 14:41:00 280.70 1,087 XLON 418158699666276
--------- --------- ----------- --------- -----------------
27/10/2021 14:41:05 280.70 499 XLON 418158699666326
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27/10/2021 14:41:05 280.70 653 XLON 418158699666327
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27/10/2021 14:41:05 280.70 1,206 XLON 418158699666328
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27/10/2021 14:41:05 280.70 269 XLON 418158699666329
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27/10/2021 14:41:05 280.70 938 XLON 418158699666330
--------- --------- ----------- --------- -----------------
27/10/2021 14:43:27 280.80 731 XLON 418158699667001
--------- --------- ----------- --------- -----------------
27/10/2021 14:43:45 280.90 1,000 XLON 418158699667089
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:31 281.00 1,046 XLON 418158699667334
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:31 281.00 773 XLON 418158699667335
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27/10/2021 14:44:31 281.00 165 XLON 418158699667336
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27/10/2021 14:44:31 281.00 323 XLON 418158699667337
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27/10/2021 14:44:31 281.00 420 XLON 418158699667338
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:31 281.00 837 XLON 418158699667339
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27/10/2021 14:44:38 281.00 133 XLON 418158699667384
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:41 281.10 884 XLON 418158699667403
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:41 281.10 529 XLON 418158699667404
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:41 281.10 1,000 XLON 418158699667414
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:41 281.10 860 XLON 418158699667415
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:50 281.10 1,000 XLON 418158699667446
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:55 281.10 202 XLON 418158699667467
--------- --------- ----------- --------- -----------------
27/10/2021 14:44:55 281.10 600 XLON 418158699667468
--------- --------- ----------- --------- -----------------
27/10/2021 14:45:53 281.00 724 XLON 418158699667759
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27/10/2021 14:45:56 281.10 1,155 XLON 418158699667824
--------- --------- ----------- --------- -----------------
27/10/2021 14:48:57 281.20 801 XLON 418158699668798
--------- --------- ----------- --------- -----------------
27/10/2021 14:49:00 281.10 2,555 XLON 418158699668823
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27/10/2021 14:49:00 281.20 11 XLON 418158699668817
--------- --------- ----------- --------- -----------------
27/10/2021 14:49:00 281.20 488 XLON 418158699668818
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27/10/2021 14:50:31 280.90 22 XLON 418158699669476
--------- --------- ----------- --------- -----------------
27/10/2021 14:50:39 280.90 2,278 XLON 418158699669501
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27/10/2021 14:51:05 280.80 526 XLON 418158699669593
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27/10/2021 14:51:45 280.80 593 XLON 418158699669779
--------- --------- ----------- --------- -----------------
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27/10/2021 14:51:45 280.80 384 XLON 418158699669786
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27/10/2021 14:52:12 280.90 879 XLON 418158699669897
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27/10/2021 14:52:13 280.90 1,287 XLON 418158699669898
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27/10/2021 14:54:12 281.00 684 XLON 418158699670421
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27/10/2021 14:54:49 281.40 797 XLON 418158699670659
--------- --------- ----------- --------- -----------------
27/10/2021 14:54:56 281.40 299 XLON 418158699670721
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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27/10/2021 14:55:10 281.40 213 XLON 418158699670782
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27/10/2021 14:55:15 281.40 609 XLON 418158699670803
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27/10/2021 14:55:20 281.40 52 XLON 418158699670829
--------- --------- ----------- --------- -----------------
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27/10/2021 14:56:51 281.50 314 XLON 418158699671734
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:51 281.50 165 XLON 418158699671735
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27/10/2021 14:56:51 281.50 165 XLON 418158699671736
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27/10/2021 14:56:51 281.50 1,246 XLON 418158699671737
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:51 281.50 462 XLON 418158699671738
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:51 281.50 103 XLON 418158699671739
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:54 281.50 1,000 XLON 418158699671783
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:54 281.50 375 XLON 418158699671784
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:55 281.50 297 XLON 418158699671785
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
27/10/2021 14:56:56 281.50 431 XLON 418158699671795
--------- --------- ----------- --------- -----------------
27/10/2021 14:56:56 281.50 148 XLON 418158699671804
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
27/10/2021 14:57:01 281.50 1,047 XLON 418158699671827
--------- --------- ----------- --------- -----------------
27/10/2021 14:57:01 281.50 685 XLON 418158699671828
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
27/10/2021 14:58:18 281.50 810 XLON 418158699672295
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:18 281.40 1,200 XLON 418158699672307
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:18 281.40 1,100 XLON 418158699672308
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:18 281.50 739 XLON 418158699672309
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:18 281.40 1 XLON 418158699672310
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:19 281.40 630 XLON 418158699672320
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:19 281.40 950 XLON 418158699672321
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:22 281.40 414 XLON 418158699672324
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:22 281.40 393 XLON 418158699672325
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:22 281.40 622 XLON 418158699672326
--------- --------- ----------- --------- -----------------
27/10/2021 14:58:23 281.40 720 XLON 418158699672327
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27/10/2021 14:59:29 281.40 192 XLON 418158699672484
--------- --------- ----------- --------- -----------------
27/10/2021 14:59:29 281.40 165 XLON 418158699672485
--------- --------- ----------- --------- -----------------
27/10/2021 14:59:29 281.40 607 XLON 418158699672486
--------- --------- ----------- --------- -----------------
27/10/2021 14:59:29 281.40 272 XLON 418158699672487
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27/10/2021 15:00:32 281.40 165 XLON 418158699672965
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27/10/2021 15:00:33 281.40 562 XLON 418158699672970
--------- --------- ----------- --------- -----------------
27/10/2021 15:00:34 281.40 242 XLON 418158699673002
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27/10/2021 15:02:00 281.50 231 XLON 418158699673406
--------- --------- ----------- --------- -----------------
27/10/2021 15:02:00 281.50 515 XLON 418158699673407
--------- --------- ----------- --------- -----------------
27/10/2021 15:02:00 281.50 1,231 XLON 418158699673408
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27/10/2021 15:02:05 281.50 160 XLON 418158699673452
--------- --------- ----------- --------- -----------------
27/10/2021 15:02:05 281.50 202 XLON 418158699673453
--------- --------- ----------- --------- -----------------
27/10/2021 15:02:05 281.50 326 XLON 418158699673454
--------- --------- ----------- --------- -----------------
27/10/2021 15:03:22 281.40 2,579 XLON 418158699673897
--------- --------- ----------- --------- -----------------
27/10/2021 15:03:22 281.30 1,870 XLON 418158699673909
--------- --------- ----------- --------- -----------------
27/10/2021 15:03:26 281.20 888 XLON 418158699673922
--------- --------- ----------- --------- -----------------
27/10/2021 15:03:26 281.20 829 XLON 418158699673923
--------- --------- ----------- --------- -----------------
27/10/2021 15:04:07 281.20 1,065 XLON 418158699674089
--------- --------- ----------- --------- -----------------
27/10/2021 15:04:07 281.20 732 XLON 418158699674091
--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
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--------- --------- ----------- --------- -----------------
27/10/2021 15:07:54 281.40 2,721 XLON 418158699675141
--------- --------- ----------- --------- -----------------
27/10/2021 15:10:52 281.50 1 XLON 418158699675957
--------- --------- ----------- --------- -----------------
27/10/2021 15:10:52 281.50 708 XLON 418158699675958
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27/10/2021 15:10:53 281.50 806 XLON 418158699675964
--------- --------- ----------- --------- -----------------
27/10/2021 15:10:54 281.50 2,841 XLON 418158699675965
--------- --------- ----------- --------- -----------------
27/10/2021 15:10:55 281.50 242 XLON 418158699675968
--------- --------- ----------- --------- -----------------
27/10/2021 15:10:55 281.50 165 XLON 418158699675969
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:18 281.50 1,300 XLON 418158699676267
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:18 281.50 1,000 XLON 418158699676268
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:18 281.50 314 XLON 418158699676269
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:18 281.50 366 XLON 418158699676272
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:18 281.50 125 XLON 418158699676273
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27/10/2021 15:12:18 281.50 287 XLON 418158699676274
--------- --------- ----------- --------- -----------------
27/10/2021 15:12:48 281.50 997 XLON 418158699676422
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:00 281.40 968 XLON 418158699676674
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:00 281.40 236 XLON 418158699676679
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:00 281.40 501 XLON 418158699676680
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:00 281.40 236 XLON 418158699676681
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:03 281.40 835 XLON 418158699676687
--------- --------- ----------- --------- -----------------
27/10/2021 15:14:07 281.40 504 XLON 418158699676699
--------- --------- ----------- --------- -----------------
27/10/2021 15:15:47 281.40 462 XLON 418158699677142
--------- --------- ----------- --------- -----------------
27/10/2021 15:15:47 281.40 1,005 XLON 418158699677143
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:07 281.40 319 XLON 418158699677726
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:32 281.40 1,685 XLON 418158699677820
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:32 281.40 249 XLON 418158699677830
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:32 281.40 652 XLON 418158699677831
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:33 281.30 745 XLON 418158699677836
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:33 281.30 1,873 XLON 418158699677837
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:33 281.30 582 XLON 418158699677839
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:33 281.30 16 XLON 418158699677840
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:33 281.30 423 XLON 418158699677841
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:49 281.20 1,159 XLON 418158699677896
--------- --------- ----------- --------- -----------------
27/10/2021 15:19:49 281.20 1,125 XLON 418158699677897
--------- --------- ----------- --------- -----------------
27/10/2021 15:20:15 281.20 1,756 XLON 418158699678027
--------- --------- ----------- --------- -----------------
27/10/2021 15:20:15 281.20 1,180 XLON 418158699678029
--------- --------- ----------- --------- -----------------
27/10/2021 15:20:43 281.10 1,186 XLON 418158699678092
--------- --------- ----------- --------- -----------------
27/10/2021 15:20:43 281.10 283 XLON 418158699678093
--------- --------- ----------- --------- -----------------
27/10/2021 15:21:14 281.00 601 XLON 418158699678203
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:23 280.90 574 XLON 418158699678611
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:23 280.90 556 XLON 418158699678612
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:23 280.90 1,000 XLON 418158699678616
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:23 280.90 173 XLON 418158699678617
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:23 280.90 1,000 XLON 418158699678618
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:24 280.90 963 XLON 418158699678619
--------- --------- ----------- --------- -----------------
27/10/2021 15:23:44 280.80 260 XLON 418158699678663
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27/10/2021 15:23:44 280.80 670 XLON 418158699678664
--------- --------- ----------- --------- -----------------
27/10/2021 15:24:27 280.80 664 XLON 418158699678872
--------- --------- ----------- --------- -----------------
27/10/2021 15:24:27 280.80 632 XLON 418158699678873
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:10 280.90 2,120 XLON 418158699679198
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:10 280.90 1,000 XLON 418158699679201
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:10 280.90 812 XLON 418158699679202
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:10 280.90 510 XLON 418158699679203
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27/10/2021 15:26:13 280.80 203 XLON 418158699679215
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:36 280.80 1,538 XLON 418158699679329
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:36 280.80 1,604 XLON 418158699679330
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:40 280.80 9 XLON 418158699679347
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:40 280.80 250 XLON 418158699679339
--------- --------- ----------- --------- -----------------
27/10/2021 15:26:40 280.80 2,928 XLON 418158699679340
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:39 280.90 1,525 XLON 418158699679554
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:39 280.90 664 XLON 418158699679555
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:39 280.90 907 XLON 418158699679556
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:40 280.90 274 XLON 418158699679558
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:40 280.90 285 XLON 418158699679559
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:47 280.90 661 XLON 418158699679608
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:48 280.90 914 XLON 418158699679609
--------- --------- ----------- --------- -----------------
27/10/2021 15:27:51 280.90 950 XLON 418158699679624
--------- --------- ----------- --------- -----------------
27/10/2021 15:29:00 280.80 1,000 XLON 418158699679808
--------- --------- ----------- --------- -----------------
27/10/2021 15:29:00 280.80 2,290 XLON 418158699679804
--------- --------- ----------- --------- -----------------
27/10/2021 15:30:47 280.80 556 XLON 418158699680176
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:08 281.10 130 XLON 418158699680526
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:08 281.10 1,170 XLON 418158699680527
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:08 281.10 590 XLON 418158699680528
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 420 XLON 418158699680529
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 289 XLON 418158699680530
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 165 XLON 418158699680531
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 293 XLON 418158699680539
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 581 XLON 418158699680540
--------- --------- ----------- --------- -----------------
27/10/2021 15:32:09 281.10 874 XLON 418158699680544
--------- --------- ----------- --------- -----------------
27/10/2021 15:33:15 281.20 1,283 XLON 418158699680727
--------- --------- ----------- --------- -----------------
27/10/2021 15:33:15 281.20 270 XLON 418158699680728
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:52 281.30 736 XLON 418158699681347
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:55 281.10 593 XLON 418158699681364
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:55 281.10 1,000 XLON 418158699681365
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:55 281.10 515 XLON 418158699681366
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:55 281.10 676 XLON 418158699681367
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:56 281.10 416 XLON 418158699681372
--------- --------- ----------- --------- -----------------
27/10/2021 15:35:56 281.10 989 XLON 418158699681373
--------- --------- ----------- --------- -----------------
27/10/2021 15:38:08 281.20 2,551 XLON 418158699681875
--------- --------- ----------- --------- -----------------
27/10/2021 15:39:07 281.20 614 XLON 418158699682045
--------- --------- ----------- --------- -----------------
27/10/2021 15:39:07 281.20 788 XLON 418158699682046
--------- --------- ----------- --------- -----------------
27/10/2021 15:39:12 281.20 380 XLON 418158699682051
--------- --------- ----------- --------- -----------------
27/10/2021 15:39:12 281.20 571 XLON 418158699682052
--------- --------- ----------- --------- -----------------
27/10/2021 15:39:12 281.20 165 XLON 418158699682053
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.20 766 XLON 418158699682528
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.20 4 XLON 418158699682529
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.20 520 XLON 418158699682530
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.20 127 XLON 418158699682531
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.10 800 XLON 418158699682513
--------- --------- ----------- --------- -----------------
27/10/2021 15:41:20 281.10 1,778 XLON 418158699682514
--------- --------- ----------- --------- -----------------
27/10/2021 15:42:51 281.20 1,300 XLON 418158699682834
--------- --------- ----------- --------- -----------------
27/10/2021 15:42:51 281.20 636 XLON 418158699682835
--------- --------- ----------- --------- -----------------
27/10/2021 15:42:51 281.20 43 XLON 418158699682836
--------- --------- ----------- --------- -----------------
27/10/2021 15:44:24 281.10 569 XLON 418158699683233
--------- --------- ----------- --------- -----------------
27/10/2021 15:45:47 281.10 678 XLON 418158699683562
--------- --------- ----------- --------- -----------------
27/10/2021 15:45:47 281.10 796 XLON 418158699683563
--------- --------- ----------- --------- -----------------
27/10/2021 15:46:10 281.00 1,000 XLON 418158699683650
--------- --------- ----------- --------- -----------------
27/10/2021 15:47:10 281.00 1,196 XLON 418158699683895
--------- --------- ----------- --------- -----------------
27/10/2021 15:47:10 281.00 49 XLON 418158699683896
--------- --------- ----------- --------- -----------------
27/10/2021 15:47:30 280.80 643 XLON 418158699683987
--------- --------- ----------- --------- -----------------
27/10/2021 15:47:39 280.80 316 XLON 418158699684046
--------- --------- ----------- --------- -----------------
27/10/2021 15:47:40 280.80 701 XLON 418158699684057
--------- --------- ----------- --------- -----------------
27/10/2021 15:49:01 280.80 1,191 XLON 418158699684354
--------- --------- ----------- --------- -----------------
27/10/2021 15:49:56 280.90 2,526 XLON 418158699684544
--------- --------- ----------- --------- -----------------
27/10/2021 15:49:57 280.90 337 XLON 418158699684549
--------- --------- ----------- --------- -----------------
27/10/2021 15:50:00 280.90 1 XLON 418158699684550
--------- --------- ----------- --------- -----------------
27/10/2021 15:50:00 280.90 484 XLON 418158699684551
--------- --------- ----------- --------- -----------------
27/10/2021 15:50:00 280.90 156 XLON 418158699684552
--------- --------- ----------- --------- -----------------
27/10/2021 15:52:27 280.80 1,200 XLON 418158699685040
--------- --------- ----------- --------- -----------------
27/10/2021 15:52:27 280.80 623 XLON 418158699685041
--------- --------- ----------- --------- -----------------
27/10/2021 15:52:27 280.80 14 XLON 418158699685045
--------- --------- ----------- --------- -----------------
27/10/2021 15:52:27 280.80 687 XLON 418158699685046
--------- --------- ----------- --------- -----------------
27/10/2021 15:52:27 280.80 716 XLON 418158699685047
--------- --------- ----------- --------- -----------------
27/10/2021 15:54:02 280.80 325 XLON 418158699685398
--------- --------- ----------- --------- -----------------
27/10/2021 15:54:02 280.80 647 XLON 418158699685399
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 1,264 XLON 418158699686355
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 1,000 XLON 418158699686356
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 655 XLON 418158699686357
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 457 XLON 418158699686358
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 897 XLON 418158699686361
--------- --------- ----------- --------- -----------------
27/10/2021 15:58:07 280.60 463 XLON 418158699686362
--------- --------- ----------- --------- -----------------
27/10/2021 16:02:27 281.00 1,036 XLON 418158699687474
--------- --------- ----------- --------- -----------------
27/10/2021 16:02:28 281.00 429 XLON 418158699687482
--------- --------- ----------- --------- -----------------
27/10/2021 16:03:03 281.30 1,000 XLON 418158699687587
--------- --------- ----------- --------- -----------------
27/10/2021 16:03:03 281.30 1,178 XLON 418158699687588
--------- --------- ----------- --------- -----------------
27/10/2021 16:04:42 281.30 504 XLON 418158699687994
--------- --------- ----------- --------- -----------------
27/10/2021 16:05:42 281.30 630 XLON 418158699688378
--------- --------- ----------- --------- -----------------
27/10/2021 16:05:42 281.30 708 XLON 418158699688379
--------- --------- ----------- --------- -----------------
27/10/2021 16:05:47 281.30 1,033 XLON 418158699688395
--------- --------- ----------- --------- -----------------
27/10/2021 16:05:51 281.30 1,202 XLON 418158699688399
--------- --------- ----------- --------- -----------------
27/10/2021 16:05:51 281.30 1,100 XLON 418158699688400
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:04 281.30 808 XLON 418158699688462
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:10 281.30 1 XLON 418158699688466
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:14 281.30 430 XLON 418158699688487
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:44 281.30 1,043 XLON 418158699688624
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:44 281.30 595 XLON 418158699688625
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:44 281.30 35 XLON 418158699688626
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:49 281.30 902 XLON 418158699688647
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:52 281.30 1,103 XLON 418158699688651
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:54 281.30 337 XLON 418158699688667
--------- --------- ----------- --------- -----------------
27/10/2021 16:06:56 281.30 455 XLON 418158699688672
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:22 281.30 420 XLON 418158699688739
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:27 281.30 504 XLON 418158699688773
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:34 281.30 297 XLON 418158699688814
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:40 281.30 601 XLON 418158699688841
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:47 281.30 214 XLON 418158699688888
--------- --------- ----------- --------- -----------------
27/10/2021 16:07:56 281.30 1,622 XLON 418158699688917
--------- --------- ----------- --------- -----------------
27/10/2021 16:08:01 281.30 2,366 XLON 418158699688928
--------- --------- ----------- --------- -----------------
27/10/2021 16:08:04 281.30 1,115 XLON 418158699688929
--------- --------- ----------- --------- -----------------
27/10/2021 16:09:44 281.70 420 XLON 418158699689332
--------- --------- ----------- --------- -----------------
27/10/2021 16:10:30 281.70 420 XLON 418158699689577
--------- --------- ----------- --------- -----------------
27/10/2021 16:10:42 281.70 588 XLON 418158699689633
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:06 281.70 1,233 XLON 418158699689775
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:06 281.70 690 XLON 418158699689776
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:11 281.60 507 XLON 418158699689806
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:11 281.60 1,066 XLON 418158699689807
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:13 281.60 2,077 XLON 418158699689818
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:13 281.60 796 XLON 418158699689819
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:16 281.60 200 XLON 418158699689836
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:19 281.60 228 XLON 418158699689854
--------- --------- ----------- --------- -----------------
27/10/2021 16:11:19 281.60 116 XLON 418158699689855
--------- --------- ----------- --------- -----------------
27/10/2021 16:12:35 281.70 547 XLON 418158699690226
--------- --------- ----------- --------- -----------------
27/10/2021 16:14:39 281.70 455 XLON 418158699690899
--------- --------- ----------- --------- -----------------
27/10/2021 16:16:58 281.90 1,000 XLON 418158699691457
--------- --------- ----------- --------- -----------------
27/10/2021 16:17:22 281.90 2,445 XLON 418158699691570
--------- --------- ----------- --------- -----------------
27/10/2021 16:17:22 281.90 1,000 XLON 418158699691578
--------- --------- ----------- --------- -----------------
27/10/2021 16:17:22 281.90 1,498 XLON 418158699691579
--------- --------- ----------- --------- -----------------
27/10/2021 16:17:22 281.90 86 XLON 418158699691580
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:29 282.00 1,542 XLON 418158699691953
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:29 282.00 949 XLON 418158699691954
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:29 282.00 1,542 XLON 418158699691958
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:54 282.00 2,815 XLON 418158699692075
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:58 282.00 1,000 XLON 418158699692127
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:58 282.00 147 XLON 418158699692128
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:58 282.00 1,100 XLON 418158699692129
--------- --------- ----------- --------- -----------------
27/10/2021 16:18:58 282.00 189 XLON 418158699692130
--------- --------- ----------- --------- -----------------
27/10/2021 16:19:16 281.90 420 XLON 418158699692191
--------- --------- ----------- --------- -----------------
27/10/2021 16:20:42 281.90 591 XLON 418158699692590
--------- --------- ----------- --------- -----------------
27/10/2021 16:22:22 281.90 362 XLON 418158699693159
--------- --------- ----------- --------- -----------------
27/10/2021 16:22:27 281.90 694 XLON 418158699693194
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:07 281.90 2,489 XLON 418158699693785
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:07 281.90 477 XLON 418158699693789
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:07 281.90 2,063 XLON 418158699693790
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:07 281.90 1,981 XLON 418158699693794
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:25 281.80 649 XLON 418158699693862
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:31 281.80 2,076 XLON 418158699693934
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:33 281.80 161 XLON 418158699693954
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:33 281.80 1,310 XLON 418158699693955
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:46 281.80 130 XLON 418158699694077
--------- --------- ----------- --------- -----------------
27/10/2021 16:24:46 281.80 796 XLON 418158699694078
--------- --------- ----------- --------- -----------------
27/10/2021 16:25:07 281.80 1,246 XLON 418158699694267
--------- --------- ----------- --------- -----------------
27/10/2021 16:25:07 281.80 724 XLON 418158699694251
--------- --------- ----------- --------- -----------------
27/10/2021 16:25:20 281.80 1,567 XLON 418158699694398
--------- --------- ----------- --------- -----------------
27/10/2021 16:25:29 281.80 750 XLON 418158699694459
--------- --------- ----------- --------- -----------------
27/10/2021 16:25:29 281.80 107 XLON 418158699694460
--------- --------- ----------- --------- -----------------
27/10/2021 16:26:02 281.80 701 XLON 418158699694682
--------- --------- ----------- --------- -----------------
27/10/2021 16:26:20 281.80 757 XLON 418158699694822
--------- --------- ----------- --------- -----------------
27/10/2021 16:26:42 281.80 668 XLON 418158699694943
--------- --------- ----------- --------- -----------------
27/10/2021 16:27:33 281.90 991 XLON 418158699695210
--------- --------- ----------- --------- -----------------
27/10/2021 16:27:34 281.90 179 XLON 418158699695212
--------- --------- ----------- --------- -----------------
27/10/2021 16:28:59 281.90 319 XLON 418158699695816
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:02 281.90 2 XLON 418158699695861
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:02 281.90 665 XLON 418158699695862
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:02 281.90 90 XLON 418158699695863
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:02 281.90 271 XLON 418158699695864
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:07 281.90 504 XLON 418158699695919
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:07 281.90 848 XLON 418158699695920
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:08 281.90 843 XLON 418158699695935
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:40 281.60 629 XLON 418158699696198
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:46 281.60 185 XLON 418158699696290
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:46 281.60 441 XLON 418158699696291
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:50 281.60 423 XLON 418158699696333
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:50 281.60 1,610 XLON 418158699696334
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:53 281.60 1,961 XLON 418158699696372
--------- --------- ----------- --------- -----------------
27/10/2021 16:29:57 281.50 1,233 XLON 418158699696488
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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
POSFLFVDIVLDFIL
(END) Dow Jones Newswires
October 28, 2021 02:00 ET (06:00 GMT)
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