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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 : 6468Q
Direct Line Insurance Group PLC
29 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)
28 October 2021 800,000 295.00 281.80 285.18 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 1,333,239,737 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,333,239,737. 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
28/10/2021 09:31:18 282.70 2,042 XLON 418777174917478
--------- --------- ----------- --------- -----------------
28/10/2021 09:31:19 282.70 1,000 XLON 418777174917480
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:43 282.60 230 XLON 418777174917860
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:43 282.60 1,105 XLON 418777174917861
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:43 282.60 1,643 XLON 418777174917862
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:43 282.60 1,294 XLON 418777174917863
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:46 282.50 531 XLON 418777174917933
--------- --------- ----------- --------- -----------------
28/10/2021 09:34:46 282.50 155 XLON 418777174917934
--------- --------- ----------- --------- -----------------
28/10/2021 09:35:21 282.50 788 XLON 418777174918174
--------- --------- ----------- --------- -----------------
28/10/2021 09:36:32 282.50 184 XLON 418777174918379
--------- --------- ----------- --------- -----------------
28/10/2021 09:36:32 282.50 872 XLON 418777174918383
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:07 282.30 1,622 XLON 418777174918676
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:07 282.30 1,000 XLON 418777174918679
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:08 282.30 1,000 XLON 418777174918680
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:14 282.10 668 XLON 418777174918693
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:15 282.00 662 XLON 418777174918700
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:15 282.00 103 XLON 418777174918705
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:15 282.00 3 XLON 418777174918706
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:15 282.00 100 XLON 418777174918707
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:30 282.00 2,433 XLON 418777174918728
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:30 282.00 910 XLON 418777174918729
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:36 282.10 152 XLON 418777174918749
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:50 282.00 2,718 XLON 418777174918791
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:51 282.00 2 XLON 418777174918796
--------- --------- ----------- --------- -----------------
28/10/2021 09:39:51 282.00 1,000 XLON 418777174918797
--------- --------- ----------- --------- -----------------
28/10/2021 09:42:25 282.10 1 XLON 418777174919093
--------- --------- ----------- --------- -----------------
28/10/2021 09:42:25 282.10 344 XLON 418777174919094
--------- --------- ----------- --------- -----------------
28/10/2021 09:42:29 282.10 3 XLON 418777174919116
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:09 282.10 1 XLON 418777174919221
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:09 282.10 478 XLON 418777174919222
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:09 282.10 623 XLON 418777174919223
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:14 282.10 250 XLON 418777174919239
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:33 282.10 1,000 XLON 418777174919274
--------- --------- ----------- --------- -----------------
28/10/2021 09:43:45 282.10 1 XLON 418777174919297
--------- --------- ----------- --------- -----------------
28/10/2021 09:44:02 282.10 2,767 XLON 418777174919342
--------- --------- ----------- --------- -----------------
28/10/2021 09:45:14 282.20 1,905 XLON 418777174919476
--------- --------- ----------- --------- -----------------
28/10/2021 09:45:14 282.20 464 XLON 418777174919477
--------- --------- ----------- --------- -----------------
28/10/2021 09:47:01 282.00 1,684 XLON 418777174919759
--------- --------- ----------- --------- -----------------
28/10/2021 09:48:23 281.80 656 XLON 418777174919938
--------- --------- ----------- --------- -----------------
28/10/2021 09:48:23 281.80 1,300 XLON 418777174919939
--------- --------- ----------- --------- -----------------
28/10/2021 09:48:23 281.80 1,000 XLON 418777174919940
--------- --------- ----------- --------- -----------------
28/10/2021 09:48:23 281.80 361 XLON 418777174919941
--------- --------- ----------- --------- -----------------
28/10/2021 09:50:16 281.80 1,000 XLON 418777174920134
--------- --------- ----------- --------- -----------------
28/10/2021 09:50:16 281.80 644 XLON 418777174920135
--------- --------- ----------- --------- -----------------
28/10/2021 09:52:16 281.80 1,014 XLON 418777174920357
--------- --------- ----------- --------- -----------------
28/10/2021 09:52:16 281.80 532 XLON 418777174920358
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:17 281.90 1,300 XLON 418777174920523
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:20 281.90 1 XLON 418777174920532
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:20 281.90 1,000 XLON 418777174920533
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:24 281.90 2 XLON 418777174920543
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:40 281.90 2 XLON 418777174920557
--------- --------- ----------- --------- -----------------
28/10/2021 09:53:46 281.90 341 XLON 418777174920580
--------- --------- ----------- --------- -----------------
28/10/2021 09:54:10 281.80 1,000 XLON 418777174920655
--------- --------- ----------- --------- -----------------
28/10/2021 09:55:20 281.90 636 XLON 418777174920844
--------- --------- ----------- --------- -----------------
28/10/2021 09:55:27 281.90 1,140 XLON 418777174920869
--------- --------- ----------- --------- -----------------
28/10/2021 09:55:27 281.90 571 XLON 418777174920873
--------- --------- ----------- --------- -----------------
28/10/2021 09:56:10 282.00 329 XLON 418777174920957
--------- --------- ----------- --------- -----------------
28/10/2021 09:56:10 282.00 381 XLON 418777174920958
--------- --------- ----------- --------- -----------------
28/10/2021 09:56:15 282.20 1,833 XLON 418777174920977
--------- --------- ----------- --------- -----------------
28/10/2021 09:57:25 282.20 972 XLON 418777174921215
--------- --------- ----------- --------- -----------------
28/10/2021 09:57:27 282.20 922 XLON 418777174921218
--------- --------- ----------- --------- -----------------
28/10/2021 09:57:57 282.20 1,691 XLON 418777174921263
--------- --------- ----------- --------- -----------------
28/10/2021 09:57:57 282.20 953 XLON 418777174921264
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:23 282.30 2,669 XLON 418777174921379
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:40 282.30 1,000 XLON 418777174921426
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:40 282.30 830 XLON 418777174921427
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:45 282.30 1,196 XLON 418777174921430
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:45 282.30 1,075 XLON 418777174921431
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:45 282.30 229 XLON 418777174921432
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:45 282.30 382 XLON 418777174921433
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:47 282.30 1,000 XLON 418777174921434
--------- --------- ----------- --------- -----------------
28/10/2021 09:58:47 282.30 830 XLON 418777174921435
--------- --------- ----------- --------- -----------------
28/10/2021 09:59:50 282.00 643 XLON 418777174921577
--------- --------- ----------- --------- -----------------
28/10/2021 09:59:53 282.00 513 XLON 418777174921578
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:12 282.30 938 XLON 418777174921785
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:12 282.30 640 XLON 418777174921786
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:17 282.50 472 XLON 418777174921806
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:18 282.50 574 XLON 418777174921807
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:18 282.50 159 XLON 418777174921808
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:46 282.50 603 XLON 418777174921846
--------- --------- ----------- --------- -----------------
28/10/2021 10:01:46 282.50 121 XLON 418777174921847
--------- --------- ----------- --------- -----------------
28/10/2021 10:02:45 282.40 113 XLON 418777174921983
--------- --------- ----------- --------- -----------------
28/10/2021 10:06:44 282.40 844 XLON 418777174922561
--------- --------- ----------- --------- -----------------
28/10/2021 10:06:49 282.40 1,013 XLON 418777174922569
--------- --------- ----------- --------- -----------------
28/10/2021 10:06:49 282.40 537 XLON 418777174922570
--------- --------- ----------- --------- -----------------
28/10/2021 10:06:49 282.30 2,598 XLON 418777174922573
--------- --------- ----------- --------- -----------------
28/10/2021 10:06:49 282.30 711 XLON 418777174922581
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:05 282.10 113 XLON 418777174922625
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:45 282.10 2,537 XLON 418777174922720
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:45 282.10 1,000 XLON 418777174922723
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:45 282.10 1,356 XLON 418777174922724
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:45 282.10 1,194 XLON 418777174922725
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:47 282.10 1,859 XLON 418777174922726
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:47 282.10 757 XLON 418777174922727
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:49 282.10 1,000 XLON 418777174922728
--------- --------- ----------- --------- -----------------
28/10/2021 10:07:49 282.10 980 XLON 418777174922729
--------- --------- ----------- --------- -----------------
28/10/2021 10:17:44 282.20 1,000 XLON 418777174924008
--------- --------- ----------- --------- -----------------
28/10/2021 10:18:19 282.30 3 XLON 418777174924202
--------- --------- ----------- --------- -----------------
28/10/2021 10:21:33 282.40 1,532 XLON 418777174924735
--------- --------- ----------- --------- -----------------
28/10/2021 10:24:14 282.50 1,000 XLON 418777174925045
--------- --------- ----------- --------- -----------------
28/10/2021 10:24:38 282.50 1 XLON 418777174925100
--------- --------- ----------- --------- -----------------
28/10/2021 10:24:44 282.50 80 XLON 418777174925107
--------- --------- ----------- --------- -----------------
28/10/2021 10:25:28 282.50 612 XLON 418777174925219
--------- --------- ----------- --------- -----------------
28/10/2021 10:25:28 282.50 612 XLON 418777174925220
--------- --------- ----------- --------- -----------------
28/10/2021 10:25:28 282.50 900 XLON 418777174925221
--------- --------- ----------- --------- -----------------
28/10/2021 10:25:37 282.50 87 XLON 418777174925252
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:50 282.50 900 XLON 418777174925503
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:50 282.50 1,300 XLON 418777174925507
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:50 282.50 1,759 XLON 418777174925508
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:50 282.50 820 XLON 418777174925509
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:52 282.50 312 XLON 418777174925515
--------- --------- ----------- --------- -----------------
28/10/2021 10:27:52 282.50 682 XLON 418777174925516
--------- --------- ----------- --------- -----------------
28/10/2021 10:30:09 282.50 838 XLON 418777174925757
--------- --------- ----------- --------- -----------------
28/10/2021 10:30:09 282.60 57 XLON 418777174925758
--------- --------- ----------- --------- -----------------
28/10/2021 10:30:09 282.60 214 XLON 418777174925759
--------- --------- ----------- --------- -----------------
28/10/2021 10:30:09 282.60 922 XLON 418777174925760
--------- --------- ----------- --------- -----------------
28/10/2021 10:31:14 282.50 2,552 XLON 418777174925831
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:07 282.40 2,873 XLON 418777174925985
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:08 282.40 1,300 XLON 418777174925986
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:08 282.40 2,873 XLON 418777174925987
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:09 282.40 1,337 XLON 418777174926002
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:09 282.40 1,189 XLON 418777174926003
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:22 282.30 1,000 XLON 418777174926034
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:30 282.30 1,000 XLON 418777174926093
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:30 282.30 367 XLON 418777174926094
--------- --------- ----------- --------- -----------------
28/10/2021 10:32:36 282.20 1,229 XLON 418777174926113
--------- --------- ----------- --------- -----------------
28/10/2021 10:33:00 282.10 234 XLON 418777174926149
--------- --------- ----------- --------- -----------------
28/10/2021 10:33:00 282.10 1,672 XLON 418777174926150
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:40 281.90 2,840 XLON 418777174926813
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:41 281.90 1,000 XLON 418777174926814
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:41 281.90 1,300 XLON 418777174926815
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:41 281.90 272 XLON 418777174926816
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 2 XLON 418777174926843
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 1,000 XLON 418777174926844
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 575 XLON 418777174926845
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 633 XLON 418777174926846
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 832 XLON 418777174926847
--------- --------- ----------- --------- -----------------
28/10/2021 10:37:55 282.00 158 XLON 418777174926848
--------- --------- ----------- --------- -----------------
28/10/2021 10:38:32 281.90 747 XLON 418777174926886
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:00 282.10 1,000 XLON 418777174926925
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:00 282.10 6,521 XLON 418777174926926
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:05 282.00 1,000 XLON 418777174926951
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:05 282.00 727 XLON 418777174926952
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:05 282.00 1,073 XLON 418777174926953
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:08 282.00 1,096 XLON 418777174926959
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:25 282.10 515 XLON 418777174927026
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:25 282.10 1,000 XLON 418777174927027
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:25 282.10 730 XLON 418777174927028
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:25 282.10 1,216 XLON 418777174927029
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:25 282.10 2,773 XLON 418777174927030
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:30 282.10 1 XLON 418777174927044
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:30 282.10 2,555 XLON 418777174927045
--------- --------- ----------- --------- -----------------
28/10/2021 10:39:30 282.10 1,073 XLON 418777174927046
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:14 282.00 1,526 XLON 418777174927136
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:14 282.10 710 XLON 418777174927138
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:14 282.10 1,600 XLON 418777174927139
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:14 282.20 598 XLON 418777174927140
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:19 282.20 793 XLON 418777174927145
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:19 282.20 712 XLON 418777174927146
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:19 282.20 1,600 XLON 418777174927147
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:21 282.20 2,864 XLON 418777174927149
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:21 282.20 1,600 XLON 418777174927150
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:26 282.20 1,152 XLON 418777174927154
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:28 282.20 601 XLON 418777174927155
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:54 282.20 2 XLON 418777174927230
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:59 282.20 1,166 XLON 418777174927244
--------- --------- ----------- --------- -----------------
28/10/2021 10:40:59 282.20 616 XLON 418777174927245
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:14 282.20 1,300 XLON 418777174927376
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:14 282.20 625 XLON 418777174927377
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:14 282.20 1,917 XLON 418777174927374
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:14 282.20 82 XLON 418777174927375
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:17 282.20 199 XLON 418777174927378
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:28 282.20 1,002 XLON 418777174927423
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:28 282.20 1,000 XLON 418777174927424
--------- --------- ----------- --------- -----------------
28/10/2021 10:43:46 282.20 53 XLON 418777174927440
--------- --------- ----------- --------- -----------------
28/10/2021 10:44:36 282.20 2 XLON 418777174927509
--------- --------- ----------- --------- -----------------
28/10/2021 10:45:13 282.20 398 XLON 418777174927593
--------- --------- ----------- --------- -----------------
28/10/2021 10:45:13 282.20 589 XLON 418777174927594
--------- --------- ----------- --------- -----------------
28/10/2021 10:48:26 282.40 594 XLON 418777174928068
--------- --------- ----------- --------- -----------------
28/10/2021 10:51:24 282.30 1,207 XLON 418777174928450
--------- --------- ----------- --------- -----------------
28/10/2021 10:51:25 282.30 539 XLON 418777174928451
--------- --------- ----------- --------- -----------------
28/10/2021 10:54:16 282.40 2,173 XLON 418777174928804
--------- --------- ----------- --------- -----------------
28/10/2021 10:54:16 282.40 850 XLON 418777174928805
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:41 282.50 1,086 XLON 418777174929204
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:46 282.50 394 XLON 418777174929233
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:46 282.50 366 XLON 418777174929234
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:46 282.50 432 XLON 418777174929235
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:49 282.50 963 XLON 418777174929236
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:49 282.50 343 XLON 418777174929237
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:51 282.50 1,007 XLON 418777174929238
--------- --------- ----------- --------- -----------------
28/10/2021 10:58:51 282.50 580 XLON 418777174929239
--------- --------- ----------- --------- -----------------
28/10/2021 10:59:11 282.50 1 XLON 418777174929265
--------- --------- ----------- --------- -----------------
28/10/2021 10:59:38 282.50 3 XLON 418777174929285
--------- --------- ----------- --------- -----------------
28/10/2021 10:59:49 282.50 1,000 XLON 418777174929322
--------- --------- ----------- --------- -----------------
28/10/2021 10:59:49 282.50 1,200 XLON 418777174929323
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:03 282.50 1,300 XLON 418777174929512
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:03 282.50 1,000 XLON 418777174929513
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:03 282.50 622 XLON 418777174929514
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:21 282.40 3 XLON 418777174929580
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:21 282.40 1,000 XLON 418777174929581
--------- --------- ----------- --------- -----------------
28/10/2021 11:01:40 282.40 1 XLON 418777174929591
--------- --------- ----------- --------- -----------------
28/10/2021 11:06:10 282.70 512 XLON 418777174930049
--------- --------- ----------- --------- -----------------
28/10/2021 11:06:10 282.70 681 XLON 418777174930050
--------- --------- ----------- --------- -----------------
28/10/2021 11:06:10 282.70 511 XLON 418777174930051
--------- --------- ----------- --------- -----------------
28/10/2021 11:06:12 282.70 1,002 XLON 418777174930069
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:04 282.70 599 XLON 418777174930153
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:40 282.80 1,300 XLON 418777174930302
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:40 282.90 1,300 XLON 418777174930303
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:40 282.90 1,200 XLON 418777174930304
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:40 282.90 303 XLON 418777174930305
--------- --------- ----------- --------- -----------------
28/10/2021 11:07:40 282.90 922 XLON 418777174930306
--------- --------- ----------- --------- -----------------
28/10/2021 11:08:10 282.90 2,386 XLON 418777174930381
--------- --------- ----------- --------- -----------------
28/10/2021 11:08:10 282.90 464 XLON 418777174930382
--------- --------- ----------- --------- -----------------
28/10/2021 11:08:10 282.90 582 XLON 418777174930383
--------- --------- ----------- --------- -----------------
28/10/2021 11:08:15 282.90 554 XLON 418777174930393
--------- --------- ----------- --------- -----------------
28/10/2021 11:08:15 282.90 659 XLON 418777174930394
--------- --------- ----------- --------- -----------------
28/10/2021 11:12:00 283.10 655 XLON 418777174930774
--------- --------- ----------- --------- -----------------
28/10/2021 11:12:00 283.10 655 XLON 418777174930771
--------- --------- ----------- --------- -----------------
28/10/2021 11:15:00 283.10 2,003 XLON 418777174930947
--------- --------- ----------- --------- -----------------
28/10/2021 11:15:00 283.10 186 XLON 418777174930948
--------- --------- ----------- --------- -----------------
28/10/2021 11:17:39 283.10 825 XLON 418777174931232
--------- --------- ----------- --------- -----------------
28/10/2021 11:17:39 283.10 7 XLON 418777174931233
--------- --------- ----------- --------- -----------------
28/10/2021 11:17:40 283.10 1,300 XLON 418777174931235
--------- --------- ----------- --------- -----------------
28/10/2021 11:17:57 283.10 74 XLON 418777174931266
--------- --------- ----------- --------- -----------------
28/10/2021 11:17:57 283.10 1,000 XLON 418777174931267
--------- --------- ----------- --------- -----------------
28/10/2021 11:18:39 283.10 598 XLON 418777174931338
--------- --------- ----------- --------- -----------------
28/10/2021 11:19:03 283.10 1,000 XLON 418777174931381
--------- --------- ----------- --------- -----------------
28/10/2021 11:20:00 283.10 2,373 XLON 418777174931449
--------- --------- ----------- --------- -----------------
28/10/2021 11:20:05 283.10 588 XLON 418777174931455
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:08 283.10 1 XLON 418777174931744
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:13 283.10 1,000 XLON 418777174931760
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:27 283.10 611 XLON 418777174931785
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:32 283.10 878 XLON 418777174931803
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:37 283.10 57 XLON 418777174931824
--------- --------- ----------- --------- -----------------
28/10/2021 11:21:37 283.10 2,328 XLON 418777174931825
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:20 283.40 2,056 XLON 418777174932628
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:20 283.30 919 XLON 418777174932642
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:20 283.30 1,000 XLON 418777174932643
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:20 283.30 137 XLON 418777174932644
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:22 283.30 784 XLON 418777174932651
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:41 283.30 660 XLON 418777174932671
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:46 283.30 467 XLON 418777174932672
--------- --------- ----------- --------- -----------------
28/10/2021 11:31:46 283.30 492 XLON 418777174932673
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:01 283.50 1 XLON 418777174933074
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:01 283.50 282 XLON 418777174933075
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:06 283.50 303 XLON 418777174933080
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:31 283.40 1,271 XLON 418777174933115
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:31 283.50 652 XLON 418777174933121
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:31 283.50 873 XLON 418777174933122
--------- --------- ----------- --------- -----------------
28/10/2021 11:35:31 283.50 600 XLON 418777174933123
--------- --------- ----------- --------- -----------------
28/10/2021 11:36:06 283.50 595 XLON 418777174933173
--------- --------- ----------- --------- -----------------
28/10/2021 11:37:10 283.40 840 XLON 418777174933279
--------- --------- ----------- --------- -----------------
28/10/2021 11:37:10 283.40 1,000 XLON 418777174933280
--------- --------- ----------- --------- -----------------
28/10/2021 11:37:10 283.40 530 XLON 418777174933281
--------- --------- ----------- --------- -----------------
28/10/2021 11:37:25 283.40 1,161 XLON 418777174933330
--------- --------- ----------- --------- -----------------
28/10/2021 11:37:25 283.40 477 XLON 418777174933331
--------- --------- ----------- --------- -----------------
28/10/2021 11:40:06 283.40 1 XLON 418777174933557
--------- --------- ----------- --------- -----------------
28/10/2021 11:40:31 283.40 1 XLON 418777174933589
--------- --------- ----------- --------- -----------------
28/10/2021 11:40:31 283.40 1,000 XLON 418777174933590
--------- --------- ----------- --------- -----------------
28/10/2021 11:40:38 283.40 1 XLON 418777174933607
--------- --------- ----------- --------- -----------------
28/10/2021 11:40:50 283.40 616 XLON 418777174933616
--------- --------- ----------- --------- -----------------
28/10/2021 11:41:39 283.40 2 XLON 418777174933667
--------- --------- ----------- --------- -----------------
28/10/2021 11:41:49 283.40 336 XLON 418777174933675
--------- --------- ----------- --------- -----------------
28/10/2021 11:41:54 283.40 389 XLON 418777174933683
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:19 283.40 43 XLON 418777174933838
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:24 283.40 323 XLON 418777174933849
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:30 283.40 1 XLON 418777174933852
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:54 283.40 582 XLON 418777174933929
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:59 283.40 2,367 XLON 418777174933931
--------- --------- ----------- --------- -----------------
28/10/2021 11:43:59 283.40 1,174 XLON 418777174933932
--------- --------- ----------- --------- -----------------
28/10/2021 11:44:51 283.40 726 XLON 418777174934052
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:25 283.60 55 XLON 418777174934515
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:26 283.60 1,000 XLON 418777174934518
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:31 283.60 1,000 XLON 418777174934534
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:31 283.60 310 XLON 418777174934535
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:44 283.60 29 XLON 418777174934550
--------- --------- ----------- --------- -----------------
28/10/2021 11:46:53 283.60 643 XLON 418777174934563
--------- --------- ----------- --------- -----------------
28/10/2021 11:47:31 283.60 352 XLON 418777174934711
--------- --------- ----------- --------- -----------------
28/10/2021 11:47:39 283.60 1,012 XLON 418777174934738
--------- --------- ----------- --------- -----------------
28/10/2021 11:48:02 283.60 639 XLON 418777174934780
--------- --------- ----------- --------- -----------------
28/10/2021 11:48:26 283.60 2,428 XLON 418777174934823
--------- --------- ----------- --------- -----------------
28/10/2021 11:48:41 283.60 1,004 XLON 418777174934841
--------- --------- ----------- --------- -----------------
28/10/2021 11:49:09 283.60 830 XLON 418777174934882
--------- --------- ----------- --------- -----------------
28/10/2021 11:49:12 283.60 1,300 XLON 418777174934895
--------- --------- ----------- --------- -----------------
28/10/2021 11:49:12 283.60 628 XLON 418777174934896
--------- --------- ----------- --------- -----------------
28/10/2021 11:49:12 283.60 596 XLON 418777174934897
--------- --------- ----------- --------- -----------------
28/10/2021 11:49:14 283.60 1,100 XLON 418777174934900
--------- --------- ----------- --------- -----------------
28/10/2021 11:56:30 283.70 2,326 XLON 418777174935894
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:36 283.60 2,460 XLON 418777174936192
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:36 283.60 2,460 XLON 418777174936197
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:40 283.50 2,193 XLON 418777174936206
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:40 283.40 484 XLON 418777174936209
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:40 283.40 250 XLON 418777174936210
--------- --------- ----------- --------- -----------------
28/10/2021 11:58:40 283.40 166 XLON 418777174936211
--------- --------- ----------- --------- -----------------
28/10/2021 11:59:20 283.30 1,000 XLON 418777174936345
--------- --------- ----------- --------- -----------------
28/10/2021 11:59:20 283.30 644 XLON 418777174936343
--------- --------- ----------- --------- -----------------
28/10/2021 11:59:20 283.30 183 XLON 418777174936344
--------- --------- ----------- --------- -----------------
28/10/2021 11:59:40 283.30 1,062 XLON 418777174936416
--------- --------- ----------- --------- -----------------
28/10/2021 11:59:40 283.30 1,000 XLON 418777174936418
--------- --------- ----------- --------- -----------------
28/10/2021 12:01:01 283.30 2,091 XLON 418777174936596
--------- --------- ----------- --------- -----------------
28/10/2021 12:01:03 283.30 1,598 XLON 418777174936612
--------- --------- ----------- --------- -----------------
28/10/2021 12:02:01 283.30 1,220 XLON 418777174936756
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:24 283.30 665 XLON 418777174936965
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:24 283.30 1,300 XLON 418777174936968
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:24 283.30 48 XLON 418777174936969
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:26 283.30 1,006 XLON 418777174936980
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:26 283.20 1,300 XLON 418777174936984
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:26 283.30 1,000 XLON 418777174936985
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:26 283.30 1,570 XLON 418777174936986
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:26 283.30 835 XLON 418777174936987
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:28 283.30 348 XLON 418777174936992
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:28 283.30 600 XLON 418777174936993
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:29 283.30 1,998 XLON 418777174936996
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:31 283.30 1,098 XLON 418777174937000
--------- --------- ----------- --------- -----------------
28/10/2021 12:03:42 283.30 3 XLON 418777174937036
--------- --------- ----------- --------- -----------------
28/10/2021 12:04:19 283.30 1,127 XLON 418777174937122
--------- --------- ----------- --------- -----------------
28/10/2021 12:05:29 283.50 2,051 XLON 418777174937288
--------- --------- ----------- --------- -----------------
28/10/2021 12:05:29 283.40 1,208 XLON 418777174937291
--------- --------- ----------- --------- -----------------
28/10/2021 12:05:29 283.40 1,109 XLON 418777174937292
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:02 283.40 99 XLON 418777174937325
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:03 283.40 882 XLON 418777174937326
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:12 283.40 1,315 XLON 418777174937353
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:12 283.40 9 XLON 418777174937354
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:12 283.40 1,000 XLON 418777174937355
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:12 283.40 388 XLON 418777174937356
--------- --------- ----------- --------- -----------------
28/10/2021 12:06:12 283.40 12 XLON 418777174937357
--------- --------- ----------- --------- -----------------
28/10/2021 12:08:43 283.40 1,000 XLON 418777174937628
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:25 283.50 139 XLON 418777174937799
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:25 283.50 303 XLON 418777174937800
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:25 283.50 625 XLON 418777174937801
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:25 283.50 1,014 XLON 418777174937802
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:30 283.50 815 XLON 418777174937812
--------- --------- ----------- --------- -----------------
28/10/2021 12:10:30 283.50 1,110 XLON 418777174937813
--------- --------- ----------- --------- -----------------
28/10/2021 12:11:00 283.50 1,031 XLON 418777174937844
--------- --------- ----------- --------- -----------------
28/10/2021 12:15:04 283.50 2,696 XLON 418777174938520
--------- --------- ----------- --------- -----------------
28/10/2021 12:15:04 283.50 2,696 XLON 418777174938521
--------- --------- ----------- --------- -----------------
28/10/2021 12:15:04 283.50 631 XLON 418777174938522
--------- --------- ----------- --------- -----------------
28/10/2021 12:16:08 283.50 2 XLON 418777174938598
--------- --------- ----------- --------- -----------------
28/10/2021 12:16:13 283.50 619 XLON 418777174938622
--------- --------- ----------- --------- -----------------
28/10/2021 12:17:24 283.50 38 XLON 418777174938707
--------- --------- ----------- --------- -----------------
28/10/2021 12:18:01 283.50 1,339 XLON 418777174938811
--------- --------- ----------- --------- -----------------
28/10/2021 12:18:01 283.50 415 XLON 418777174938815
--------- --------- ----------- --------- -----------------
28/10/2021 12:18:01 283.50 343 XLON 418777174938816
--------- --------- ----------- --------- -----------------
28/10/2021 12:18:02 283.50 431 XLON 418777174938817
--------- --------- ----------- --------- -----------------
28/10/2021 12:22:57 283.60 48 XLON 418777174939422
--------- --------- ----------- --------- -----------------
28/10/2021 12:23:01 283.60 1 XLON 418777174939426
--------- --------- ----------- --------- -----------------
28/10/2021 12:23:01 283.60 295 XLON 418777174939427
--------- --------- ----------- --------- -----------------
28/10/2021 12:23:01 283.60 321 XLON 418777174939428
--------- --------- ----------- --------- -----------------
28/10/2021 12:23:01 283.60 1,735 XLON 418777174939429
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:20 283.70 904 XLON 418777174939754
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:20 283.70 904 XLON 418777174939755
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:31 283.70 1,000 XLON 418777174939763
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:31 283.70 300 XLON 418777174939764
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:36 283.70 620 XLON 418777174939766
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:39 283.70 1,000 XLON 418777174939775
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:43 283.70 774 XLON 418777174939778
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:45 283.70 799 XLON 418777174939784
--------- --------- ----------- --------- -----------------
28/10/2021 12:26:45 283.70 23 XLON 418777174939785
--------- --------- ----------- --------- -----------------
28/10/2021 12:27:10 283.70 2,514 XLON 418777174939825
--------- --------- ----------- --------- -----------------
28/10/2021 12:28:04 283.70 595 XLON 418777174939882
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:05 283.70 673 XLON 418777174940075
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:05 283.70 673 XLON 418777174940076
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:07 283.70 556 XLON 418777174940080
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:10 283.70 1,151 XLON 418777174940081
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:13 283.70 1 XLON 418777174940085
--------- --------- ----------- --------- -----------------
28/10/2021 12:30:16 283.70 1,133 XLON 418777174940087
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:13 283.80 1,023 XLON 418777174940286
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:13 283.80 154 XLON 418777174940287
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:13 283.80 869 XLON 418777174940288
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:17 283.80 751 XLON 418777174940297
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:17 283.80 1,100 XLON 418777174940298
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:17 283.80 662 XLON 418777174940299
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:32 283.80 1,098 XLON 418777174940313
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:35 283.80 3 XLON 418777174940316
--------- --------- ----------- --------- -----------------
28/10/2021 12:32:37 283.80 1 XLON 418777174940318
--------- --------- ----------- --------- -----------------
28/10/2021 12:33:06 284.10 1,000 XLON 418777174940383
--------- --------- ----------- --------- -----------------
28/10/2021 12:33:55 284.10 20 XLON 418777174940462
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:38 284.00 2,829 XLON 418777174940613
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:38 284.00 1,248 XLON 418777174940617
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:38 284.10 1,000 XLON 418777174940618
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:38 284.10 731 XLON 418777174940619
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:38 284.10 512 XLON 418777174940620
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:40 283.90 1,062 XLON 418777174940626
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:40 283.90 471 XLON 418777174940627
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:40 283.90 265 XLON 418777174940628
--------- --------- ----------- --------- -----------------
28/10/2021 12:34:40 283.90 1,062 XLON 418777174940629
--------- --------- ----------- --------- -----------------
28/10/2021 12:35:06 283.90 28 XLON 418777174940682
--------- --------- ----------- --------- -----------------
28/10/2021 12:35:59 284.00 2,318 XLON 418777174940789
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:03 284.00 1,547 XLON 418777174940804
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:03 284.00 1,134 XLON 418777174940805
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:03 284.00 615 XLON 418777174940806
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:05 284.00 1,859 XLON 418777174940808
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:05 283.90 1,691 XLON 418777174940811
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:05 283.90 1,178 XLON 418777174940812
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:32 283.80 1,000 XLON 418777174940855
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:37 283.80 217 XLON 418777174940860
--------- --------- ----------- --------- -----------------
28/10/2021 12:36:42 283.80 1,328 XLON 418777174940917
--------- --------- ----------- --------- -----------------
28/10/2021 12:37:01 283.70 1,300 XLON 418777174940948
--------- --------- ----------- --------- -----------------
28/10/2021 12:38:26 283.70 14 XLON 418777174941116
--------- --------- ----------- --------- -----------------
28/10/2021 12:40:21 283.70 1 XLON 418777174941339
--------- --------- ----------- --------- -----------------
28/10/2021 12:42:46 283.60 1,219 XLON 418777174941576
--------- --------- ----------- --------- -----------------
28/10/2021 12:42:46 283.70 1 XLON 418777174941578
--------- --------- ----------- --------- -----------------
28/10/2021 12:43:53 283.70 2,093 XLON 418777174941662
--------- --------- ----------- --------- -----------------
28/10/2021 12:44:33 283.70 1,061 XLON 418777174941712
--------- --------- ----------- --------- -----------------
28/10/2021 12:44:55 283.70 579 XLON 418777174941798
--------- --------- ----------- --------- -----------------
28/10/2021 12:44:55 283.70 453 XLON 418777174941799
--------- --------- ----------- --------- -----------------
28/10/2021 12:44:55 283.70 1,801 XLON 418777174941801
--------- --------- ----------- --------- -----------------
28/10/2021 12:44:56 283.70 1,421 XLON 418777174941812
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:04 283.70 1,120 XLON 418777174941851
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:04 283.70 402 XLON 418777174941852
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:06 283.70 804 XLON 418777174941865
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:16 283.70 1,006 XLON 418777174941895
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:16 283.70 243 XLON 418777174941896
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:42 283.70 1,489 XLON 418777174941926
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.60 1,002 XLON 418777174941936
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.60 1,300 XLON 418777174941937
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.60 1,278 XLON 418777174941938
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.70 1,000 XLON 418777174941939
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.70 1,487 XLON 418777174941940
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:49 283.70 1,287 XLON 418777174941941
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:52 283.70 1,313 XLON 418777174941951
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:52 283.70 718 XLON 418777174941952
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:52 283.70 293 XLON 418777174941953
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:52 283.70 1,000 XLON 418777174941954
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:52 283.70 1,156 XLON 418777174941955
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.70 1,000 XLON 418777174941956
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.70 518 XLON 418777174941957
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.70 619 XLON 418777174941958
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.70 4,183 XLON 418777174941959
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.60 559 XLON 418777174941961
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:54 283.60 1,969 XLON 418777174941962
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:55 283.60 2,528 XLON 418777174941963
--------- --------- ----------- --------- -----------------
28/10/2021 12:45:55 283.60 174 XLON 418777174941964
--------- --------- ----------- --------- -----------------
28/10/2021 12:47:24 283.50 2,708 XLON 418777174942212
--------- --------- ----------- --------- -----------------
28/10/2021 12:53:16 283.60 597 XLON 418777174942997
--------- --------- ----------- --------- -----------------
28/10/2021 12:53:16 283.60 2,000 XLON 418777174942998
--------- --------- ----------- --------- -----------------
28/10/2021 12:55:02 283.70 843 XLON 418777174943086
--------- --------- ----------- --------- -----------------
28/10/2021 12:55:02 283.70 587 XLON 418777174943087
--------- --------- ----------- --------- -----------------
28/10/2021 12:55:02 283.70 1,398 XLON 418777174943088
--------- --------- ----------- --------- -----------------
28/10/2021 12:55:02 283.70 969 XLON 418777174943089
--------- --------- ----------- --------- -----------------
28/10/2021 12:55:05 283.70 724 XLON 418777174943090
--------- --------- ----------- --------- -----------------
28/10/2021 12:56:04 283.60 2,248 XLON 418777174943212
--------- --------- ----------- --------- -----------------
28/10/2021 12:56:04 283.60 81 XLON 418777174943213
--------- --------- ----------- --------- -----------------
28/10/2021 12:56:07 283.60 1,540 XLON 418777174943241
--------- --------- ----------- --------- -----------------
28/10/2021 12:56:07 283.60 1,120 XLON 418777174943242
--------- --------- ----------- --------- -----------------
28/10/2021 12:57:10 283.70 2,837 XLON 418777174943401
--------- --------- ----------- --------- -----------------
28/10/2021 13:02:40 283.80 2,502 XLON 418777174944069
--------- --------- ----------- --------- -----------------
28/10/2021 13:02:42 283.80 1,000 XLON 418777174944075
--------- --------- ----------- --------- -----------------
28/10/2021 13:02:42 283.80 671 XLON 418777174944076
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 1,000 XLON 418777174944273
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 462 XLON 418777174944274
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 281 XLON 418777174944275
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 609 XLON 418777174944276
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 436 XLON 418777174944277
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:10 284.10 1,000 XLON 418777174944278
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:12 284.10 601 XLON 418777174944281
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:12 284.10 1,000 XLON 418777174944282
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:19 284.00 1,000 XLON 418777174944300
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:31 284.00 1,300 XLON 418777174944315
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:31 284.00 1,000 XLON 418777174944316
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:31 284.00 601 XLON 418777174944317
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:38 284.00 1,000 XLON 418777174944331
--------- --------- ----------- --------- -----------------
28/10/2021 13:04:38 284.00 1,931 XLON 418777174944332
--------- --------- ----------- --------- -----------------
28/10/2021 13:05:09 284.00 2,034 XLON 418777174944374
--------- --------- ----------- --------- -----------------
28/10/2021 13:06:46 284.00 2,035 XLON 418777174944655
--------- --------- ----------- --------- -----------------
28/10/2021 13:06:46 284.00 340 XLON 418777174944656
--------- --------- ----------- --------- -----------------
28/10/2021 13:06:46 284.00 57 XLON 418777174944657
--------- --------- ----------- --------- -----------------
28/10/2021 13:07:13 284.00 1,065 XLON 418777174944701
--------- --------- ----------- --------- -----------------
28/10/2021 13:07:28 284.00 762 XLON 418777174944725
--------- --------- ----------- --------- -----------------
28/10/2021 13:10:38 284.30 1,000 XLON 418777174945064
--------- --------- ----------- --------- -----------------
28/10/2021 13:10:38 284.30 857 XLON 418777174945065
--------- --------- ----------- --------- -----------------
28/10/2021 13:10:38 284.30 589 XLON 418777174945066
--------- --------- ----------- --------- -----------------
28/10/2021 13:12:20 284.30 1,000 XLON 418777174945306
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:12 284.20 888 XLON 418777174945403
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:12 284.20 429 XLON 418777174945404
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:13 284.20 1 XLON 418777174945405
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:15 284.20 1,055 XLON 418777174945407
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:15 284.20 538 XLON 418777174945408
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:16 284.20 268 XLON 418777174945409
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 122 XLON 418777174945410
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 1,000 XLON 418777174945411
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 525 XLON 418777174945412
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 1,239 XLON 418777174945413
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 1,517 XLON 418777174945414
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:18 284.20 881 XLON 418777174945415
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:19 284.20 268 XLON 418777174945416
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:19 284.20 3,824 XLON 418777174945417
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:19 284.20 593 XLON 418777174945418
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:19 284.20 929 XLON 418777174945419
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:20 284.20 527 XLON 418777174945420
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:20 284.20 1,385 XLON 418777174945421
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:20 284.20 2,594 XLON 418777174945422
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:21 284.20 1,000 XLON 418777174945423
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:31 284.20 886 XLON 418777174945453
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:36 284.20 1,981 XLON 418777174945455
--------- --------- ----------- --------- -----------------
28/10/2021 13:13:36 284.20 268 XLON 418777174945456
--------- --------- ----------- --------- -----------------
28/10/2021 13:14:05 284.20 444 XLON 418777174945481
--------- --------- ----------- --------- -----------------
28/10/2021 13:14:20 284.20 449 XLON 418777174945500
--------- --------- ----------- --------- -----------------
28/10/2021 13:16:20 284.20 2,641 XLON 418777174945762
--------- --------- ----------- --------- -----------------
28/10/2021 13:16:46 284.20 86 XLON 418777174945812
--------- --------- ----------- --------- -----------------
28/10/2021 13:16:55 284.20 1,363 XLON 418777174945822
--------- --------- ----------- --------- -----------------
28/10/2021 13:16:55 284.20 1,283 XLON 418777174945825
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:31 284.30 1,000 XLON 418777174946022
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:31 284.30 2,123 XLON 418777174946023
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:32 284.30 1,000 XLON 418777174946031
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:32 284.30 387 XLON 418777174946032
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:32 284.30 346 XLON 418777174946033
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:33 284.30 1,000 XLON 418777174946034
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:33 284.30 93 XLON 418777174946035
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:33 284.30 597 XLON 418777174946036
--------- --------- ----------- --------- -----------------
28/10/2021 13:18:35 284.30 1,288 XLON 418777174946037
--------- --------- ----------- --------- -----------------
28/10/2021 13:22:17 284.30 2,193 XLON 418777174946435
--------- --------- ----------- --------- -----------------
28/10/2021 13:24:20 284.30 359 XLON 418777174946634
--------- --------- ----------- --------- -----------------
28/10/2021 13:24:22 284.30 565 XLON 418777174946643
--------- --------- ----------- --------- -----------------
28/10/2021 13:24:22 284.30 960 XLON 418777174946644
--------- --------- ----------- --------- -----------------
28/10/2021 13:24:22 284.30 617 XLON 418777174946645
--------- --------- ----------- --------- -----------------
28/10/2021 13:25:37 284.30 737 XLON 418777174946731
--------- --------- ----------- --------- -----------------
28/10/2021 13:25:37 284.30 1,543 XLON 418777174946732
--------- --------- ----------- --------- -----------------
28/10/2021 13:26:37 284.30 2,384 XLON 418777174946802
--------- --------- ----------- --------- -----------------
28/10/2021 13:26:47 284.30 2,567 XLON 418777174946825
--------- --------- ----------- --------- -----------------
28/10/2021 13:26:50 284.30 118 XLON 418777174946844
--------- --------- ----------- --------- -----------------
28/10/2021 13:26:50 284.30 2,347 XLON 418777174946845
--------- --------- ----------- --------- -----------------
28/10/2021 13:28:04 284.20 1,256 XLON 418777174946954
--------- --------- ----------- --------- -----------------
28/10/2021 13:28:04 284.20 1,348 XLON 418777174946955
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:15 284.00 1,292 XLON 418777174947092
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:15 284.00 303 XLON 418777174947093
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:53 284.00 720 XLON 418777174947181
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:55 283.90 1,171 XLON 418777174947191
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:58 283.90 1,464 XLON 418777174947205
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:58 283.90 1,221 XLON 418777174947206
--------- --------- ----------- --------- -----------------
28/10/2021 13:29:58 283.90 1,464 XLON 418777174947207
--------- --------- ----------- --------- -----------------
28/10/2021 13:30:24 283.70 4 XLON 418777174947282
--------- --------- ----------- --------- -----------------
28/10/2021 13:30:47 283.70 1,000 XLON 418777174947320
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:54 283.80 260 XLON 418777174947439
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:54 283.80 1,065 XLON 418777174947440
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:59 283.80 1,038 XLON 418777174947448
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:59 283.80 656 XLON 418777174947451
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:59 283.80 627 XLON 418777174947452
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:59 283.80 310 XLON 418777174947453
--------- --------- ----------- --------- -----------------
28/10/2021 13:31:59 283.80 427 XLON 418777174947454
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:00 283.80 424 XLON 418777174947455
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:53 283.70 1,402 XLON 418777174947566
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:53 283.70 100 XLON 418777174947567
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:53 283.80 1,000 XLON 418777174947571
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:53 283.80 252 XLON 418777174947572
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:58 283.80 657 XLON 418777174947576
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:58 283.80 1,000 XLON 418777174947577
--------- --------- ----------- --------- -----------------
28/10/2021 13:32:59 283.80 1,059 XLON 418777174947578
--------- --------- ----------- --------- -----------------
28/10/2021 13:33:20 283.80 981 XLON 418777174947651
--------- --------- ----------- --------- -----------------
28/10/2021 13:33:22 283.70 2,518 XLON 418777174947663
--------- --------- ----------- --------- -----------------
28/10/2021 13:33:39 283.80 736 XLON 418777174947682
--------- --------- ----------- --------- -----------------
28/10/2021 13:33:43 283.80 245 XLON 418777174947691
--------- --------- ----------- --------- -----------------
28/10/2021 13:33:43 283.80 268 XLON 418777174947692
--------- --------- ----------- --------- -----------------
28/10/2021 13:35:06 283.80 30 XLON 418777174947783
--------- --------- ----------- --------- -----------------
28/10/2021 13:36:46 283.80 38 XLON 418777174947980
--------- --------- ----------- --------- -----------------
28/10/2021 13:38:03 283.90 1,000 XLON 418777174948088
--------- --------- ----------- --------- -----------------
28/10/2021 13:38:03 283.90 1,700 XLON 418777174948089
--------- --------- ----------- --------- -----------------
28/10/2021 13:38:26 284.10 35 XLON 418777174948180
--------- --------- ----------- --------- -----------------
28/10/2021 13:38:26 284.10 1,000 XLON 418777174948181
--------- --------- ----------- --------- -----------------
28/10/2021 13:40:35 284.00 1,530 XLON 418777174948356
--------- --------- ----------- --------- -----------------
28/10/2021 13:40:37 284.00 1,458 XLON 418777174948367
--------- --------- ----------- --------- -----------------
28/10/2021 13:45:12 284.10 1,112 XLON 418777174948793
--------- --------- ----------- --------- -----------------
28/10/2021 13:45:12 284.10 1,796 XLON 418777174948794
--------- --------- ----------- --------- -----------------
28/10/2021 13:45:12 284.10 2,387 XLON 418777174948790
--------- --------- ----------- --------- -----------------
28/10/2021 13:45:12 284.10 442 XLON 418777174948791
--------- --------- ----------- --------- -----------------
28/10/2021 13:45:13 284.00 2,525 XLON 418777174948798
--------- --------- ----------- --------- -----------------
28/10/2021 13:46:43 284.00 1 XLON 418777174949060
--------- --------- ----------- --------- -----------------
28/10/2021 13:46:48 284.00 376 XLON 418777174949084
--------- --------- ----------- --------- -----------------
28/10/2021 13:46:48 284.00 1 XLON 418777174949085
--------- --------- ----------- --------- -----------------
28/10/2021 13:46:48 284.00 1,118 XLON 418777174949086
--------- --------- ----------- --------- -----------------
28/10/2021 13:46:48 284.00 2,129 XLON 418777174949087
--------- --------- ----------- --------- -----------------
28/10/2021 13:47:49 283.90 756 XLON 418777174949215
--------- --------- ----------- --------- -----------------
28/10/2021 13:49:42 284.00 1 XLON 418777174949751
--------- --------- ----------- --------- -----------------
28/10/2021 13:50:46 284.00 2,439 XLON 418777174949860
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:02 284.10 676 XLON 418777174949909
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:06 284.00 2 XLON 418777174949919
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:06 284.00 1,000 XLON 418777174949920
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:41 284.00 1 XLON 418777174949961
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:59 283.90 2,461 XLON 418777174950076
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:59 284.00 1,000 XLON 418777174950125
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:59 284.00 592 XLON 418777174950126
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:59 284.00 591 XLON 418777174950127
--------- --------- ----------- --------- -----------------
28/10/2021 13:51:59 284.00 87 XLON 418777174950128
--------- --------- ----------- --------- -----------------
28/10/2021 13:55:58 284.00 1,397 XLON 418777174950939
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:09 284.00 2 XLON 418777174950959
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:33 284.10 429 XLON 418777174951014
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:33 284.10 1,000 XLON 418777174951015
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:33 284.10 364 XLON 418777174951016
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:33 284.10 179 XLON 418777174951017
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:33 284.10 697 XLON 418777174951018
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:35 284.10 56 XLON 418777174951019
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:35 284.10 424 XLON 418777174951020
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:42 284.10 594 XLON 418777174951040
--------- --------- ----------- --------- -----------------
28/10/2021 13:56:47 284.10 2 XLON 418777174951043
--------- --------- ----------- --------- -----------------
28/10/2021 13:57:16 284.10 1,088 XLON 418777174951117
--------- --------- ----------- --------- -----------------
28/10/2021 13:57:16 284.10 632 XLON 418777174951118
--------- --------- ----------- --------- -----------------
28/10/2021 13:57:31 284.10 1 XLON 418777174951154
--------- --------- ----------- --------- -----------------
28/10/2021 13:57:36 284.10 595 XLON 418777174951160
--------- --------- ----------- --------- -----------------
28/10/2021 13:57:36 284.10 2 XLON 418777174951161
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:09 284.50 299 XLON 418777174951236
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:09 284.50 490 XLON 418777174951237
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:09 284.50 1,177 XLON 418777174951238
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:11 284.70 1,000 XLON 418777174951276
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:11 284.70 434 XLON 418777174951277
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:11 284.70 770 XLON 418777174951278
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:12 284.70 172 XLON 418777174951279
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:23 284.50 429 XLON 418777174951300
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:23 284.50 658 XLON 418777174951301
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:27 284.50 912 XLON 418777174951328
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:27 284.50 144 XLON 418777174951329
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 1,713 XLON 418777174951330
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 221 XLON 418777174951331
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 155 XLON 418777174951332
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 642 XLON 418777174951333
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 475 XLON 418777174951334
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 474 XLON 418777174951335
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 296 XLON 418777174951336
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 635 XLON 418777174951337
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:28 284.50 515 XLON 418777174951338
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:29 284.50 152 XLON 418777174951339
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:43 284.80 796 XLON 418777174951375
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:43 284.80 603 XLON 418777174951376
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:55 284.70 1,300 XLON 418777174951392
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:55 284.70 1,790 XLON 418777174951393
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:55 284.70 303 XLON 418777174951394
--------- --------- ----------- --------- -----------------
28/10/2021 13:58:58 284.70 629 XLON 418777174951398
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:00 284.70 3 XLON 418777174951400
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:15 284.70 595 XLON 418777174951437
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:37 284.90 862 XLON 418777174951501
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:37 284.90 596 XLON 418777174951502
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:37 285.00 864 XLON 418777174951503
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:39 285.00 1,000 XLON 418777174951508
--------- --------- ----------- --------- -----------------
28/10/2021 13:59:39 285.00 666 XLON 418777174951509
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:09 285.20 1,195 XLON 418777174951701
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:09 285.20 612 XLON 418777174951702
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:09 285.20 1,807 XLON 418777174951703
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:09 285.20 1,300 XLON 418777174951704
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:09 285.20 965 XLON 418777174951705
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:12 285.20 1,000 XLON 418777174951717
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:22 285.50 447 XLON 418777174951785
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:22 285.50 1,660 XLON 418777174951786
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:22 285.50 1,219 XLON 418777174951790
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:52 285.90 454 XLON 418777174951910
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:52 285.90 1,200 XLON 418777174951911
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:53 285.90 1 XLON 418777174951913
--------- --------- ----------- --------- -----------------
28/10/2021 14:00:58 285.90 303 XLON 418777174951928
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:08 285.90 647 XLON 418777174951954
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:13 285.90 647 XLON 418777174951966
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:32 285.70 2,295 XLON 418777174952039
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:32 285.50 1,000 XLON 418777174952040
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:32 285.50 1,722 XLON 418777174952041
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:34 285.50 1,458 XLON 418777174952043
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:43 285.50 1,000 XLON 418777174952074
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:48 285.50 674 XLON 418777174952088
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:53 285.50 767 XLON 418777174952099
--------- --------- ----------- --------- -----------------
28/10/2021 14:01:59 285.50 1 XLON 418777174952116
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:04 285.50 1,000 XLON 418777174952130
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:07 285.50 200 XLON 418777174952132
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:07 285.50 550 XLON 418777174952133
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:37 285.80 2,549 XLON 418777174952311
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:45 285.70 866 XLON 418777174952327
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:45 285.70 1,120 XLON 418777174952329
--------- --------- ----------- --------- -----------------
28/10/2021 14:02:45 285.70 925 XLON 418777174952330
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:07 285.80 915 XLON 418777174952381
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:07 285.80 620 XLON 418777174952382
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:07 285.80 748 XLON 418777174952383
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:23 286.00 2,591 XLON 418777174952480
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:25 286.00 1,000 XLON 418777174952482
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:25 286.00 1,300 XLON 418777174952483
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:35 285.90 230 XLON 418777174952509
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:35 285.90 930 XLON 418777174952510
--------- --------- ----------- --------- -----------------
28/10/2021 14:03:35 285.90 728 XLON 418777174952511
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:06 286.60 740 XLON 418777174952646
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:06 286.60 1,053 XLON 418777174952648
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:11 286.50 1,000 XLON 418777174952675
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:11 286.50 1,300 XLON 418777174952676
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:25 286.50 1,331 XLON 418777174952700
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:25 286.50 1,300 XLON 418777174952701
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:46 286.50 857 XLON 418777174952743
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:46 286.50 1,300 XLON 418777174952744
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:57 286.80 1,134 XLON 418777174952829
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:57 286.50 1,000 XLON 418777174952835
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:57 286.50 1,040 XLON 418777174952836
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:57 286.50 1,052 XLON 418777174952837
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:59 286.40 1,000 XLON 418777174952838
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:59 286.40 1,078 XLON 418777174952839
--------- --------- ----------- --------- -----------------
28/10/2021 14:04:59 286.40 1,300 XLON 418777174952840
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:02 286.50 1,000 XLON 418777174952856
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:02 286.50 1,093 XLON 418777174952857
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:15 286.70 1,000 XLON 418777174952908
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:15 286.70 1,105 XLON 418777174952909
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:15 286.70 1,000 XLON 418777174952912
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:16 286.70 1,000 XLON 418777174952915
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:16 286.70 2,258 XLON 418777174952916
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:16 286.70 1,056 XLON 418777174952954
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:16 286.70 631 XLON 418777174952955
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:17 286.70 1,898 XLON 418777174952959
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:17 286.70 314 XLON 418777174952960
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:17 286.70 1,000 XLON 418777174952961
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:17 286.70 1,067 XLON 418777174952962
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:18 286.70 1,000 XLON 418777174952963
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:19 286.70 1,000 XLON 418777174952964
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:19 286.70 1,732 XLON 418777174952965
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:19 286.70 489 XLON 418777174952966
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:19 286.70 222 XLON 418777174952967
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:24 286.70 1,000 XLON 418777174952980
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:24 286.70 2,000 XLON 418777174952981
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:24 286.70 636 XLON 418777174952982
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.30 748 XLON 418777174952997
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.30 169 XLON 418777174952998
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.30 437 XLON 418777174952999
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.30 1,102 XLON 418777174953000
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.30 122 XLON 418777174953001
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:49 286.50 754 XLON 418777174953003
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:54 286.30 1,000 XLON 418777174953004
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:54 286.30 227 XLON 418777174953005
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:54 286.30 2,000 XLON 418777174953006
--------- --------- ----------- --------- -----------------
28/10/2021 14:05:59 286.30 471 XLON 418777174953055
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:55 287.70 1,250 XLON 418777174953226
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:57 287.60 1,000 XLON 418777174953240
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:58 287.60 1,000 XLON 418777174953241
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:58 287.60 119 XLON 418777174953242
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:58 287.60 1,000 XLON 418777174953255
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:58 287.60 119 XLON 418777174953256
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:59 287.60 1,000 XLON 418777174953259
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:59 287.60 119 XLON 418777174953260
--------- --------- ----------- --------- -----------------
28/10/2021 14:06:59 287.60 157 XLON 418777174953262
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:00 287.30 1,470 XLON 418777174953264
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:02 287.30 1,470 XLON 418777174953278
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:05 287.30 1,076 XLON 418777174953283
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:07 287.30 1,946 XLON 418777174953301
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:07 287.30 1 XLON 418777174953302
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:12 287.20 1,350 XLON 418777174953328
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:23 287.80 1,000 XLON 418777174953367
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:23 287.80 798 XLON 418777174953368
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:32 288.60 1,027 XLON 418777174953427
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:35 289.90 500 XLON 418777174953437
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:35 289.50 398 XLON 418777174953442
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:43 290.80 1,249 XLON 418777174953483
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:45 290.80 1 XLON 418777174953484
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:45 290.70 1,000 XLON 418777174953494
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:45 290.70 249 XLON 418777174953495
--------- --------- ----------- --------- -----------------
28/10/2021 14:07:52 292.00 5,000 XLON 418777174953534
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:05 294.00 1,000 XLON 418777174953613
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:05 294.00 1,310 XLON 418777174953614
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:10 294.50 159 XLON 418777174953645
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:10 294.50 731 XLON 418777174953646
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:17 295.00 1,356 XLON 418777174953689
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:17 295.00 969 XLON 418777174953690
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:17 295.00 2,325 XLON 418777174953693
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:24 295.00 2,815 XLON 418777174953757
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:24 294.80 349 XLON 418777174953758
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:25 294.20 332 XLON 418777174953762
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:25 294.20 977 XLON 418777174953763
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:25 294.60 1,000 XLON 418777174953764
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:27 293.80 880 XLON 418777174953766
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:27 293.50 1,100 XLON 418777174953768
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:28 293.50 1,000 XLON 418777174953769
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:31 293.10 2,240 XLON 418777174953773
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:31 293.10 1 XLON 418777174953774
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:31 293.10 2,240 XLON 418777174953777
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:31 292.60 1,209 XLON 418777174953779
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:31 292.20 2,345 XLON 418777174953785
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:32 292.20 327 XLON 418777174953787
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:33 291.80 1,684 XLON 418777174953790
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:33 292.00 1,000 XLON 418777174953791
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:33 292.00 1,100 XLON 418777174953792
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:33 292.00 1,310 XLON 418777174953793
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:35 291.90 1,100 XLON 418777174953795
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:35 292.00 261 XLON 418777174953796
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:39 291.40 1,100 XLON 418777174953800
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:39 291.60 2,337 XLON 418777174953801
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:39 291.60 1,663 XLON 418777174953799
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:40 291.50 1,000 XLON 418777174953805
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:42 291.20 2,950 XLON 418777174953811
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:56 291.00 48 XLON 418777174953852
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:56 291.00 2,950 XLON 418777174953853
--------- --------- ----------- --------- -----------------
28/10/2021 14:08:56 290.50 1,100 XLON 418777174953855
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:00 290.50 264 XLON 418777174953860
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:02 290.50 1,000 XLON 418777174953867
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:04 290.50 531 XLON 418777174953892
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:11 290.80 2,360 XLON 418777174953935
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:16 290.30 724 XLON 418777174953971
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:17 290.00 1,000 XLON 418777174953974
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:17 290.00 660 XLON 418777174953975
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:19 289.90 1,100 XLON 418777174953978
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:19 289.90 88 XLON 418777174953979
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:19 290.00 88 XLON 418777174953980
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:21 289.90 1,290 XLON 418777174953982
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:22 289.90 2,937 XLON 418777174953988
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:43 289.60 328 XLON 418777174954062
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:53 289.40 632 XLON 418777174954127
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:55 289.40 600 XLON 418777174954132
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:55 289.40 32 XLON 418777174954133
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:56 289.30 1,832 XLON 418777174954136
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:57 289.00 678 XLON 418777174954137
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:57 289.20 1,000 XLON 418777174954138
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:57 289.20 37 XLON 418777174954139
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:57 289.30 37 XLON 418777174954140
--------- --------- ----------- --------- -----------------
28/10/2021 14:09:57 289.30 637 XLON 418777174954141
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:03 289.30 1,000 XLON 418777174954149
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:04 289.00 1,300 XLON 418777174954151
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:15 289.80 1,000 XLON 418777174954236
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:15 289.60 37 XLON 418777174954237
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:18 289.90 55 XLON 418777174954246
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:31 290.40 2,472 XLON 418777174954340
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:31 290.40 412 XLON 418777174954343
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:31 290.40 646 XLON 418777174954355
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:32 290.40 217 XLON 418777174954362
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:32 290.40 1,197 XLON 418777174954363
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:50 289.60 1,000 XLON 418777174954511
--------- --------- ----------- --------- -----------------
28/10/2021 14:10:50 289.60 322 XLON 418777174954512
--------- --------- ----------- --------- -----------------
28/10/2021 14:11:21 289.50 1,270 XLON 418777174954638
--------- --------- ----------- --------- -----------------
28/10/2021 14:11:24 289.50 1,000 XLON 418777174954658
--------- --------- ----------- --------- -----------------
28/10/2021 14:11:58 290.10 1,000 XLON 418777174954874
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:11 290.30 838 XLON 418777174954938
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:11 290.30 12 XLON 418777174954939
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:11 290.60 1,000 XLON 418777174954940
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:11 290.60 591 XLON 418777174954941
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:21 291.90 28 XLON 418777174955035
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:21 291.90 100 XLON 418777174955045
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:22 291.90 100 XLON 418777174955051
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:22 291.90 660 XLON 418777174955053
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:22 291.90 100 XLON 418777174955054
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:23 291.90 660 XLON 418777174955055
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:23 291.90 66 XLON 418777174955056
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:23 291.90 451 XLON 418777174955057
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:26 292.40 62 XLON 418777174955096
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:26 292.40 62 XLON 418777174955097
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:27 292.40 62 XLON 418777174955098
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:27 292.40 62 XLON 418777174955099
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:28 291.70 531 XLON 418777174955107
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:28 291.70 469 XLON 418777174955110
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:29 291.70 1,000 XLON 418777174955111
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:29 291.70 1,000 XLON 418777174955112
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:30 291.70 1,000 XLON 418777174955113
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:30 291.70 1,000 XLON 418777174955122
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:50 291.70 573 XLON 418777174955211
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:50 291.70 1,299 XLON 418777174955212
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:50 291.70 1,037 XLON 418777174955213
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:51 291.70 573 XLON 418777174955218
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:51 291.70 2,336 XLON 418777174955220
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:57 291.60 1,442 XLON 418777174955232
--------- --------- ----------- --------- -----------------
28/10/2021 14:12:58 291.60 1,000 XLON 418777174955235
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:04 291.30 976 XLON 418777174955261
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:04 291.30 165 XLON 418777174955262
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:04 291.30 976 XLON 418777174955263
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:05 291.30 1,100 XLON 418777174955264
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:12 291.30 1,000 XLON 418777174955375
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:17 292.40 62 XLON 418777174955400
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:18 292.40 62 XLON 418777174955407
--------- --------- ----------- --------- -----------------
28/10/2021 14:13:42 294.30 1,000 XLON 418777174955494
--------- --------- ----------- --------- -----------------
28/10/2021 14:14:04 295.00 2,100 XLON 418777174955560
--------- --------- ----------- --------- -----------------
28/10/2021 14:14:04 295.00 73 XLON 418777174955561
--------- --------- ----------- --------- -----------------
28/10/2021 14:14:05 295.00 1,400 XLON 418777174955564
--------- --------- ----------- --------- -----------------
28/10/2021 14:14:05 295.00 700 XLON 418777174955565
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:21 295.00 2,461 XLON 418777174966174
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:21 294.90 2,461 XLON 418777174966227
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:22 294.70 1,000 XLON 418777174966249
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:23 294.70 1,000 XLON 418777174966265
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:25 294.90 6,180 XLON 418777174966304
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:25 294.90 5,330 XLON 418777174966339
--------- --------- ----------- --------- -----------------
28/10/2021 14:40:25 294.90 1,361 XLON 418777174966340
--------- --------- ----------- --------- -----------------
28/10/2021 14:56:33 295.00 3,022 XLON 418777174971791
--------- --------- ----------- --------- -----------------
28/10/2021 14:56:33 295.00 352 XLON 418777174971794
--------- --------- ----------- --------- -----------------
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
POSFLFSDITLTFIL
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October 29, 2021 02:00 ET (06:00 GMT)
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