Transaction in Own Shares

RNS Number : 0203Q

Direct Line Insurance Group PLC

25 October 2021

 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume  weighted average price paid per share (pence)	Venue
22 October 2021	817,971	284.20	280.60	281.95	LSE

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,335,446,003 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,335,446,003. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:

Date	Time	Price (pence)	Quantity purchased	Exchange Venue	Reference number of transaction
22/10/2021	08:54:18	283.30	588	XLON	415066323168728
22/10/2021	08:54:48	283.30	624	XLON	415066323168836
22/10/2021	08:55:33	283.20	468	XLON	415066323168913
22/10/2021	08:55:33	283.20	1,191	XLON	415066323168914
22/10/2021	09:01:04	283.20	652	XLON	415066323169522
22/10/2021	09:01:24	283.30	1,261	XLON	415066323169542
22/10/2021	09:04:11	283.40	66	XLON	415066323169868
22/10/2021	09:04:24	283.40	629	XLON	415066323169880
22/10/2021	09:04:29	283.40	811	XLON	415066323169911
22/10/2021	09:04:44	283.40	1,000	XLON	415066323169937
22/10/2021	09:04:44	283.40	540	XLON	415066323169938
22/10/2021	09:04:49	283.40	1,317	XLON	415066323169961
22/10/2021	09:04:49	283.40	535	XLON	415066323169962
22/10/2021	09:08:07	283.90	428	XLON	415066323170444
22/10/2021	09:08:07	283.90	1,089	XLON	415066323170445
22/10/2021	09:08:07	283.90	342	XLON	415066323170446
22/10/2021	09:12:01	283.80	1,628	XLON	415066323171112
22/10/2021	09:12:02	284.00	876	XLON	415066323171121
22/10/2021	09:12:02	284.00	63	XLON	415066323171124
22/10/2021	09:12:03	284.00	3	XLON	415066323171125
22/10/2021	09:12:12	284.00	122	XLON	415066323171145
22/10/2021	09:12:17	284.10	875	XLON	415066323171179
22/10/2021	09:12:17	284.10	2,344	XLON	415066323171180
22/10/2021	09:12:22	284.20	115	XLON	415066323171192
22/10/2021	09:12:22	284.20	700	XLON	415066323171193
22/10/2021	09:12:24	284.00	2,194	XLON	415066323171197
22/10/2021	09:12:25	284.00	914	XLON	415066323171198
22/10/2021	09:14:24	283.90	2,216	XLON	415066323171527
22/10/2021	09:14:25	284.00	1,000	XLON	415066323171530
22/10/2021	09:14:25	284.00	279	XLON	415066323171531
22/10/2021	09:14:30	284.00	1,000	XLON	415066323171534
22/10/2021	09:14:30	284.00	1,542	XLON	415066323171535
22/10/2021	09:14:34	284.00	601	XLON	415066323171539
22/10/2021	09:22:03	284.00	818	XLON	415066323172631
22/10/2021	09:22:47	284.00	34	XLON	415066323172812
22/10/2021	09:23:57	284.00	1,000	XLON	415066323172988
22/10/2021	09:23:57	284.00	1,040	XLON	415066323172989
22/10/2021	09:24:02	284.00	899	XLON	415066323173012
22/10/2021	09:24:40	284.00	24	XLON	415066323173177
22/10/2021	09:24:40	284.00	2,594	XLON	415066323173178
22/10/2021	09:25:40	284.00	346	XLON	415066323173334
22/10/2021	09:25:40	284.00	1,000	XLON	415066323173335
22/10/2021	09:25:40	284.00	711	XLON	415066323173336
22/10/2021	09:31:36	283.90	2,907	XLON	415066323174310
22/10/2021	09:31:36	283.90	1,193	XLON	415066323174326
22/10/2021	09:31:37	283.90	2,905	XLON	415066323174327
22/10/2021	09:32:04	283.90	1,452	XLON	415066323174364
22/10/2021	09:32:05	283.80	409	XLON	415066323174365
22/10/2021	09:32:05	283.80	2,387	XLON	415066323174366
22/10/2021	09:32:05	283.70	1,000	XLON	415066323174384
22/10/2021	09:32:09	283.80	313	XLON	415066323174407
22/10/2021	09:32:09	283.80	1,628	XLON	415066323174408
22/10/2021	09:32:10	283.80	3	XLON	415066323174410
22/10/2021	09:32:12	283.80	287	XLON	415066323174412
22/10/2021	09:32:13	283.80	87	XLON	415066323174415
22/10/2021	09:32:13	283.80	2	XLON	415066323174419
22/10/2021	09:32:15	283.80	220	XLON	415066323174421
22/10/2021	09:32:16	283.80	59	XLON	415066323174422
22/10/2021	09:32:17	283.80	4	XLON	415066323174424
22/10/2021	09:32:18	283.80	164	XLON	415066323174426
22/10/2021	09:33:25	283.80	1,000	XLON	415066323174536
22/10/2021	09:33:25	283.80	1,249	XLON	415066323174537
22/10/2021	09:33:25	283.70	1,810	XLON	415066323174540
22/10/2021	09:36:45	283.80	481	XLON	415066323175019
22/10/2021	09:36:45	283.80	278	XLON	415066323175020
22/10/2021	09:38:02	283.80	72	XLON	415066323175153
22/10/2021	09:45:46	284.00	1,000	XLON	415066323176067
22/10/2021	09:45:46	284.00	690	XLON	415066323176068
22/10/2021	09:46:40	284.10	44	XLON	415066323176199
22/10/2021	09:46:40	284.10	659	XLON	415066323176200
22/10/2021	09:46:40	284.10	488	XLON	415066323176201
22/10/2021	09:46:40	284.10	870	XLON	415066323176202
22/10/2021	09:54:17	284.00	2,614	XLON	415066323177078
22/10/2021	09:54:20	284.00	1,000	XLON	415066323177079
22/10/2021	09:54:20	284.00	536	XLON	415066323177080
22/10/2021	09:54:20	284.00	587	XLON	415066323177081
22/10/2021	09:54:22	284.00	866	XLON	415066323177082
22/10/2021	09:56:30	283.90	2,574	XLON	415066323177284
22/10/2021	09:58:56	283.90	1,096	XLON	415066323177593
22/10/2021	09:58:56	283.90	1,027	XLON	415066323177597
22/10/2021	09:59:00	284.00	540	XLON	415066323177619
22/10/2021	09:59:00	284.00	111	XLON	415066323177620
22/10/2021	09:59:00	284.00	520	XLON	415066323177621
22/10/2021	09:59:00	284.00	248	XLON	415066323177622
22/10/2021	09:59:01	284.00	676	XLON	415066323177625
22/10/2021	10:06:32	284.00	1,000	XLON	415066323178319
22/10/2021	10:06:32	284.00	256	XLON	415066323178320
22/10/2021	10:08:23	283.70	1,498	XLON	415066323178571
22/10/2021	10:08:32	283.70	95	XLON	415066323178595
22/10/2021	10:08:33	283.70	1,435	XLON	415066323178596
22/10/2021	10:08:57	283.80	540	XLON	415066323178663
22/10/2021	10:09:59	283.80	462	XLON	415066323178729
22/10/2021	10:11:46	283.90	546	XLON	415066323178949
22/10/2021	10:11:46	283.90	644	XLON	415066323178950
22/10/2021	10:11:52	283.90	313	XLON	415066323178980
22/10/2021	10:11:52	283.90	203	XLON	415066323178981
22/10/2021	10:11:52	283.90	440	XLON	415066323178982
22/10/2021	10:18:12	283.80	833	XLON	415066323179527
22/10/2021	10:18:13	283.80	155	XLON	415066323179529
22/10/2021	10:18:15	283.80	100	XLON	415066323179530
22/10/2021	10:18:15	283.80	586	XLON	415066323179531
22/10/2021	10:18:16	283.80	80	XLON	415066323179532
22/10/2021	10:18:17	283.80	70	XLON	415066323179533
22/10/2021	10:18:17	283.80	2,366	XLON	415066323179534
22/10/2021	10:18:18	283.80	11	XLON	415066323179535
22/10/2021	10:18:18	283.80	784	XLON	415066323179536
22/10/2021	10:18:34	283.80	525	XLON	415066323179566
22/10/2021	10:23:41	283.70	671	XLON	415066323180033
22/10/2021	10:23:41	283.70	1,880	XLON	415066323180034
22/10/2021	10:27:01	283.60	1,574	XLON	415066323180557
22/10/2021	10:27:01	283.60	813	XLON	415066323180558
22/10/2021	10:27:01	283.60	1,597	XLON	415066323180565
22/10/2021	10:27:01	283.60	783	XLON	415066323180566
22/10/2021	10:27:01	283.60	1,082	XLON	415066323180568
22/10/2021	10:27:01	283.60	520	XLON	415066323180569
22/10/2021	10:27:02	283.60	2	XLON	415066323180572
22/10/2021	10:27:02	283.60	1,000	XLON	415066323180573
22/10/2021	10:27:02	283.60	720	XLON	415066323180574
22/10/2021	10:27:37	283.60	1,686	XLON	415066323180636
22/10/2021	10:27:40	283.60	882	XLON	415066323180637
22/10/2021	10:27:40	283.60	1,000	XLON	415066323180638
22/10/2021	10:28:00	283.60	2,579	XLON	415066323180667
22/10/2021	10:28:37	283.50	2,631	XLON	415066323180748
22/10/2021	10:28:37	283.60	804	XLON	415066323180751
22/10/2021	10:28:37	283.60	596	XLON	415066323180752
22/10/2021	10:28:37	283.60	57	XLON	415066323180753
22/10/2021	10:28:42	283.50	1,171	XLON	415066323180766
22/10/2021	10:28:42	283.50	1,629	XLON	415066323180767
22/10/2021	10:29:14	283.50	137	XLON	415066323180875
22/10/2021	10:29:14	283.50	953	XLON	415066323180876
22/10/2021	10:29:14	283.50	2,247	XLON	415066323180877
22/10/2021	10:29:14	283.50	284	XLON	415066323180878
22/10/2021	10:29:16	283.50	1,100	XLON	415066323180882
22/10/2021	10:29:16	283.50	953	XLON	415066323180883
22/10/2021	10:29:16	283.50	1,053	XLON	415066323180884
22/10/2021	10:29:16	283.50	953	XLON	415066323180885
22/10/2021	10:30:01	283.50	796	XLON	415066323180948
22/10/2021	10:34:11	283.60	176	XLON	415066323181279
22/10/2021	10:34:11	283.60	38	XLON	415066323181280
22/10/2021	10:35:12	283.80	401	XLON	415066323181388
22/10/2021	10:35:12	283.80	428	XLON	415066323181389
22/10/2021	10:35:12	283.80	640	XLON	415066323181390
22/10/2021	10:37:16	283.80	1,000	XLON	415066323181600
22/10/2021	10:37:21	283.80	2	XLON	415066323181613
22/10/2021	10:37:21	283.80	972	XLON	415066323181614
22/10/2021	10:37:47	283.70	669	XLON	415066323181656
22/10/2021	10:39:27	283.70	3	XLON	415066323181848
22/10/2021	10:39:27	283.70	1,844	XLON	415066323181849
22/10/2021	10:40:58	283.70	2,649	XLON	415066323181935
22/10/2021	10:40:58	283.60	1,000	XLON	415066323181969
22/10/2021	10:40:58	283.70	723	XLON	415066323181970
22/10/2021	10:40:59	283.60	1,000	XLON	415066323181972
22/10/2021	10:40:59	283.60	2	XLON	415066323181973
22/10/2021	10:41:00	283.60	1,000	XLON	415066323181978
22/10/2021	10:42:32	283.70	995	XLON	415066323182032
22/10/2021	10:42:32	283.70	417	XLON	415066323182033
22/10/2021	10:42:37	283.70	1,000	XLON	415066323182050
22/10/2021	10:42:38	283.70	1,000	XLON	415066323182051
22/10/2021	10:42:40	283.70	39	XLON	415066323182062
22/10/2021	10:43:02	283.70	1,300	XLON	415066323182096
22/10/2021	10:43:07	283.70	4	XLON	415066323182104
22/10/2021	10:43:10	283.70	85	XLON	415066323182105
22/10/2021	10:43:10	283.70	2,196	XLON	415066323182106
22/10/2021	10:43:12	283.70	154	XLON	415066323182114
22/10/2021	10:43:14	283.70	1,998	XLON	415066323182115
22/10/2021	10:43:16	283.70	175	XLON	415066323182116
22/10/2021	10:43:19	283.70	229	XLON	415066323182118
22/10/2021	10:44:16	283.60	1,490	XLON	415066323182242
22/10/2021	10:44:16	283.40	1,300	XLON	415066323182248
22/10/2021	10:44:16	283.50	1,300	XLON	415066323182249
22/10/2021	10:44:16	283.50	1,000	XLON	415066323182250
22/10/2021	10:44:16	283.50	1,374	XLON	415066323182251
22/10/2021	10:44:16	283.50	927	XLON	415066323182252
22/10/2021	10:44:16	283.50	296	XLON	415066323182253
22/10/2021	10:44:18	283.40	1,342	XLON	415066323182255
22/10/2021	10:44:18	283.40	1,521	XLON	415066323182256
22/10/2021	10:44:18	283.40	885	XLON	415066323182257
22/10/2021	10:44:19	283.40	29	XLON	415066323182258
22/10/2021	10:44:24	283.40	1,000	XLON	415066323182259
22/10/2021	10:44:25	283.40	86	XLON	415066323182260
22/10/2021	10:44:45	283.20	1,000	XLON	415066323182283
22/10/2021	10:44:45	283.20	78	XLON	415066323182284
22/10/2021	10:44:46	283.10	1,076	XLON	415066323182286
22/10/2021	10:44:47	283.10	43	XLON	415066323182287
22/10/2021	10:45:02	283.00	1,236	XLON	415066323182310
22/10/2021	10:45:04	283.00	170	XLON	415066323182311
22/10/2021	10:45:10	282.70	104	XLON	415066323182336
22/10/2021	10:45:12	282.70	212	XLON	415066323182338
22/10/2021	10:45:41	282.50	1,000	XLON	415066323182383
22/10/2021	10:45:41	282.60	1,000	XLON	415066323182384
22/10/2021	10:45:43	282.60	1,000	XLON	415066323182392
22/10/2021	10:45:44	282.60	91	XLON	415066323182393
22/10/2021	10:45:44	282.60	1,225	XLON	415066323182394
22/10/2021	10:46:29	282.50	1,233	XLON	415066323182461
22/10/2021	10:46:29	282.50	996	XLON	415066323182462
22/10/2021	10:46:29	282.40	77	XLON	415066323182467
22/10/2021	10:46:29	282.40	2,176	XLON	415066323182468
22/10/2021	10:46:45	282.40	1,000	XLON	415066323182480
22/10/2021	10:47:54	282.60	2,646	XLON	415066323182619
22/10/2021	10:48:02	282.60	2,625	XLON	415066323182624
22/10/2021	10:48:11	282.50	71	XLON	415066323182640
22/10/2021	10:48:11	282.50	684	XLON	415066323182641
22/10/2021	10:49:30	282.70	1,300	XLON	415066323182694
22/10/2021	10:52:14	282.50	1,000	XLON	415066323182896
22/10/2021	10:52:14	282.50	675	XLON	415066323182897
22/10/2021	10:52:14	282.50	121	XLON	415066323182898
22/10/2021	10:52:14	282.50	48	XLON	415066323182899
22/10/2021	10:53:56	282.50	69	XLON	415066323183006
22/10/2021	10:53:59	282.50	1,050	XLON	415066323183009
22/10/2021	10:53:59	282.50	69	XLON	415066323183010
22/10/2021	10:54:00	282.50	304	XLON	415066323183011
22/10/2021	10:54:00	282.50	815	XLON	415066323183012
22/10/2021	10:54:11	282.50	600	XLON	415066323183050
22/10/2021	10:54:39	282.50	345	XLON	415066323183093
22/10/2021	10:54:39	282.50	246	XLON	415066323183094
22/10/2021	10:54:44	282.50	348	XLON	415066323183118
22/10/2021	10:54:44	282.50	255	XLON	415066323183119
22/10/2021	10:55:05	282.50	3	XLON	415066323183127
22/10/2021	10:55:05	282.50	591	XLON	415066323183128
22/10/2021	10:55:29	282.50	584	XLON	415066323183159
22/10/2021	10:55:29	282.40	2,064	XLON	415066323183162
22/10/2021	10:55:29	282.40	584	XLON	415066323183163
22/10/2021	10:57:42	282.20	1,000	XLON	415066323183418
22/10/2021	10:57:42	282.30	136	XLON	415066323183419
22/10/2021	10:57:42	282.30	175	XLON	415066323183420
22/10/2021	10:58:36	282.00	764	XLON	415066323183505
22/10/2021	10:58:36	282.00	769	XLON	415066323183506
22/10/2021	10:59:52	282.00	538	XLON	415066323183605
22/10/2021	10:59:52	282.00	66	XLON	415066323183606
22/10/2021	11:00:26	282.00	2	XLON	415066323183696
22/10/2021	11:00:26	282.00	770	XLON	415066323183697
22/10/2021	11:02:10	282.00	1,000	XLON	415066323183888
22/10/2021	11:02:10	282.00	90	XLON	415066323183889
22/10/2021	11:03:10	282.00	806	XLON	415066323184005
22/10/2021	11:03:10	282.00	900	XLON	415066323184006
22/10/2021	11:03:10	282.00	1,017	XLON	415066323184007
22/10/2021	11:03:30	282.10	91	XLON	415066323184046
22/10/2021	11:03:30	282.10	1,129	XLON	415066323184047
22/10/2021	11:03:35	282.10	459	XLON	415066323184056
22/10/2021	11:03:35	282.10	1,930	XLON	415066323184057
22/10/2021	11:05:37	282.20	73	XLON	415066323184430
22/10/2021	11:05:37	282.20	530	XLON	415066323184431
22/10/2021	11:05:45	282.10	536	XLON	415066323184440
22/10/2021	11:05:45	282.10	586	XLON	415066323184441
22/10/2021	11:09:45	282.10	200	XLON	415066323184948
22/10/2021	11:09:48	282.10	79	XLON	415066323184953
22/10/2021	11:09:48	282.10	105	XLON	415066323184954
22/10/2021	11:09:48	282.10	1,855	XLON	415066323184955
22/10/2021	11:09:48	282.10	555	XLON	415066323184956
22/10/2021	11:09:51	282.10	276	XLON	415066323184958
22/10/2021	11:09:51	282.10	1,896	XLON	415066323184959
22/10/2021	11:10:07	282.10	585	XLON	415066323185001
22/10/2021	11:11:48	282.10	127	XLON	415066323185168
22/10/2021	11:11:48	282.10	152	XLON	415066323185169
22/10/2021	11:11:51	282.10	92	XLON	415066323185170
22/10/2021	11:11:51	282.10	1,460	XLON	415066323185171
22/10/2021	11:11:55	282.10	48	XLON	415066323185172
22/10/2021	11:11:55	282.10	454	XLON	415066323185173
22/10/2021	11:12:20	282.20	419	XLON	415066323185203
22/10/2021	11:12:20	282.10	2,364	XLON	415066323185205
22/10/2021	11:14:40	282.20	602	XLON	415066323185465
22/10/2021	11:18:15	282.10	1,000	XLON	415066323185753
22/10/2021	11:18:15	282.10	348	XLON	415066323185754
22/10/2021	11:18:15	282.10	1,437	XLON	415066323185755
22/10/2021	11:18:15	282.10	97	XLON	415066323185756
22/10/2021	11:18:15	282.10	252	XLON	415066323185757
22/10/2021	11:18:20	282.00	1,000	XLON	415066323185770
22/10/2021	11:18:20	282.00	80	XLON	415066323185771
22/10/2021	11:18:20	281.90	574	XLON	415066323185774
22/10/2021	11:18:20	281.90	1,256	XLON	415066323185775
22/10/2021	11:18:20	281.90	581	XLON	415066323185777
22/10/2021	11:18:20	281.90	129	XLON	415066323185778
22/10/2021	11:18:26	281.80	1,542	XLON	415066323185797
22/10/2021	11:19:47	281.60	530	XLON	415066323185948
22/10/2021	11:19:47	281.60	97	XLON	415066323185949
22/10/2021	11:19:55	281.50	300	XLON	415066323185951
22/10/2021	11:19:55	281.50	378	XLON	415066323185952
22/10/2021	11:23:59	281.30	731	XLON	415066323186340
22/10/2021	11:24:38	281.10	1,851	XLON	415066323186398
22/10/2021	11:24:40	281.20	2	XLON	415066323186412
22/10/2021	11:25:20	281.30	538	XLON	415066323186485
22/10/2021	11:25:20	281.30	1,001	XLON	415066323186486
22/10/2021	11:26:46	281.20	1,000	XLON	415066323186644
22/10/2021	11:26:48	281.10	623	XLON	415066323186659
22/10/2021	11:27:47	281.10	998	XLON	415066323186740
22/10/2021	11:28:07	280.90	507	XLON	415066323186776
22/10/2021	11:28:55	280.90	44	XLON	415066323186819
22/10/2021	11:28:55	280.90	684	XLON	415066323186820
22/10/2021	11:37:42	280.70	1,435	XLON	415066323188033
22/10/2021	11:37:53	280.70	1,242	XLON	415066323188056
22/10/2021	11:37:54	280.70	970	XLON	415066323188057
22/10/2021	11:38:27	280.70	330	XLON	415066323188112
22/10/2021	11:38:29	280.80	2	XLON	415066323188123
22/10/2021	11:38:30	280.80	1,010	XLON	415066323188125
22/10/2021	11:38:30	280.80	372	XLON	415066323188126
22/10/2021	11:38:30	280.80	993	XLON	415066323188127
22/10/2021	11:38:30	280.70	273	XLON	415066323188130
22/10/2021	11:39:52	280.70	583	XLON	415066323188249
22/10/2021	11:39:52	280.70	1,792	XLON	415066323188250
22/10/2021	11:44:14	281.20	1	XLON	415066323188681
22/10/2021	11:44:22	281.30	45	XLON	415066323188690
22/10/2021	11:47:22	281.30	695	XLON	415066323188899
22/10/2021	11:55:28	281.30	1,000	XLON	415066323189790
22/10/2021	11:55:33	281.30	108	XLON	415066323189794
22/10/2021	11:55:33	281.30	365	XLON	415066323189795
22/10/2021	11:55:33	281.30	415	XLON	415066323189796
22/10/2021	11:55:33	281.30	2,599	XLON	415066323189797
22/10/2021	11:55:33	281.30	485	XLON	415066323189798
22/10/2021	11:55:33	281.20	182	XLON	415066323189804
22/10/2021	11:55:33	281.20	1,188	XLON	415066323189805
22/10/2021	11:55:33	281.20	1,053	XLON	415066323189806
22/10/2021	11:55:37	281.20	762	XLON	415066323189822
22/10/2021	11:55:37	281.30	60	XLON	415066323189829
22/10/2021	12:05:31	282.00	173	XLON	415066323191123
22/10/2021	12:07:36	282.20	558	XLON	415066323191431
22/10/2021	12:07:36	282.20	302	XLON	415066323191432
22/10/2021	12:10:06	282.10	2,779	XLON	415066323191724
22/10/2021	12:10:06	282.20	1,300	XLON	415066323191725
22/10/2021	12:10:06	282.20	1,529	XLON	415066323191726
22/10/2021	12:10:06	282.20	625	XLON	415066323191727
22/10/2021	12:10:06	282.20	986	XLON	415066323191728
22/10/2021	12:10:33	281.90	1,325	XLON	415066323191759
22/10/2021	12:16:51	281.90	751	XLON	415066323192536
22/10/2021	12:16:51	281.90	751	XLON	415066323192537
22/10/2021	12:16:51	281.80	640	XLON	415066323192543
22/10/2021	12:20:01	281.60	193	XLON	415066323192958
22/10/2021	12:20:01	281.60	2,037	XLON	415066323192959
22/10/2021	12:20:01	281.60	188	XLON	415066323192960
22/10/2021	12:20:01	281.60	416	XLON	415066323192961
22/10/2021	12:26:41	281.30	751	XLON	415066323193754
22/10/2021	12:26:41	281.30	215	XLON	415066323193755
22/10/2021	12:26:41	281.30	707	XLON	415066323193751
22/10/2021	12:26:41	281.30	206	XLON	415066323193752
22/10/2021	12:28:57	281.20	651	XLON	415066323193977
22/10/2021	12:29:47	281.10	2,907	XLON	415066323194168
22/10/2021	12:30:18	281.10	520	XLON	415066323194259
22/10/2021	12:40:30	281.20	4	XLON	415066323195301
22/10/2021	12:40:35	281.20	129	XLON	415066323195302
22/10/2021	12:41:23	281.20	2	XLON	415066323195355
22/10/2021	12:41:27	281.10	713	XLON	415066323195366
22/10/2021	12:41:28	281.10	1,000	XLON	415066323195377
22/10/2021	12:41:28	281.10	130	XLON	415066323195378
22/10/2021	12:41:28	281.10	429	XLON	415066323195379
22/10/2021	12:41:28	281.10	1,370	XLON	415066323195380
22/10/2021	12:41:29	281.10	233	XLON	415066323195381
22/10/2021	12:41:29	281.10	48	XLON	415066323195382
22/10/2021	12:41:31	281.10	2,004	XLON	415066323195384
22/10/2021	12:45:31	280.90	535	XLON	415066323195787
22/10/2021	12:45:31	280.90	1,000	XLON	415066323195788
22/10/2021	12:46:26	280.90	1,000	XLON	415066323195918
22/10/2021	12:46:41	280.90	33	XLON	415066323195944
22/10/2021	12:46:46	280.90	1,154	XLON	415066323195946
22/10/2021	12:46:49	280.90	133	XLON	415066323195949
22/10/2021	12:46:53	280.90	1,000	XLON	415066323195951
22/10/2021	12:46:53	280.90	124	XLON	415066323195952
22/10/2021	12:47:02	280.90	1,000	XLON	415066323195959
22/10/2021	12:47:07	280.90	807	XLON	415066323195975
22/10/2021	12:50:41	280.90	625	XLON	415066323196457
22/10/2021	12:50:41	280.90	714	XLON	415066323196458
22/10/2021	12:54:23	281.10	3	XLON	415066323196943
22/10/2021	12:54:26	281.10	2	XLON	415066323196944
22/10/2021	12:58:41	281.10	2,078	XLON	415066323197479
22/10/2021	12:59:29	281.20	441	XLON	415066323197559
22/10/2021	12:59:29	281.20	624	XLON	415066323197560
22/10/2021	12:59:29	281.20	307	XLON	415066323197561
22/10/2021	12:59:32	281.20	386	XLON	415066323197578
22/10/2021	12:59:32	281.20	408	XLON	415066323197579
22/10/2021	12:59:32	281.20	1,715	XLON	415066323197580
22/10/2021	12:59:35	281.20	189	XLON	415066323197588
22/10/2021	12:59:37	281.20	587	XLON	415066323197589
22/10/2021	12:59:38	281.20	1	XLON	415066323197590
22/10/2021	13:01:04	281.20	1	XLON	415066323197760
22/10/2021	13:03:34	281.20	121	XLON	415066323198100
22/10/2021	13:03:34	281.20	654	XLON	415066323198101
22/10/2021	13:03:34	281.20	652	XLON	415066323198102
22/10/2021	13:03:34	281.20	951	XLON	415066323198103
22/10/2021	13:03:39	281.20	144	XLON	415066323198115
22/10/2021	13:03:41	281.20	144	XLON	415066323198120
22/10/2021	13:03:44	281.20	989	XLON	415066323198122
22/10/2021	13:06:02	281.20	1,000	XLON	415066323198376
22/10/2021	13:06:07	281.20	145	XLON	415066323198378
22/10/2021	13:06:12	281.20	145	XLON	415066323198408
22/10/2021	13:06:40	281.20	3	XLON	415066323198448
22/10/2021	13:10:14	281.20	1,000	XLON	415066323198925
22/10/2021	13:10:14	281.20	742	XLON	415066323198926
22/10/2021	13:10:14	281.10	1,044	XLON	415066323198928
22/10/2021	13:10:14	281.10	604	XLON	415066323198930
22/10/2021	13:10:14	281.10	148	XLON	415066323198931
22/10/2021	13:10:14	281.10	536	XLON	415066323198932
22/10/2021	13:10:14	281.10	1,064	XLON	415066323198933
22/10/2021	13:10:15	281.00	144	XLON	415066323198937
22/10/2021	13:10:15	281.00	1,000	XLON	415066323198938
22/10/2021	13:10:15	281.00	368	XLON	415066323198939
22/10/2021	13:10:19	281.00	1,076	XLON	415066323198944
22/10/2021	13:10:19	281.00	1,012	XLON	415066323198945
22/10/2021	13:13:18	281.00	2,162	XLON	415066323199270
22/10/2021	13:23:49	281.00	2,378	XLON	415066323200411
22/10/2021	13:23:49	281.00	2,720	XLON	415066323200449
22/10/2021	13:23:50	281.00	1,087	XLON	415066323200461
22/10/2021	13:23:51	281.00	5,606	XLON	415066323200464
22/10/2021	13:23:51	281.00	1,583	XLON	415066323200484
22/10/2021	13:23:53	281.00	1,056	XLON	415066323200489
22/10/2021	13:23:53	281.00	596	XLON	415066323200490
22/10/2021	13:23:54	281.00	823	XLON	415066323200495
22/10/2021	13:23:58	281.00	2,562	XLON	415066323200504
22/10/2021	13:23:59	281.00	1,262	XLON	415066323200535
22/10/2021	13:25:00	281.10	594	XLON	415066323200632
22/10/2021	13:25:00	281.10	197	XLON	415066323200633
22/10/2021	13:25:23	281.20	450	XLON	415066323200669
22/10/2021	13:25:23	281.20	733	XLON	415066323200670
22/10/2021	13:25:23	281.20	200	XLON	415066323200671
22/10/2021	13:25:23	281.20	203	XLON	415066323200672
22/10/2021	13:25:58	281.20	1,000	XLON	415066323200754
22/10/2021	13:26:03	281.20	1,093	XLON	415066323200758
22/10/2021	13:27:05	281.20	597	XLON	415066323200918
22/10/2021	13:27:05	281.20	65	XLON	415066323200919
22/10/2021	13:27:05	281.20	818	XLON	415066323200920
22/10/2021	13:27:05	281.20	227	XLON	415066323200921
22/10/2021	13:27:05	281.20	692	XLON	415066323200922
22/10/2021	13:34:00	281.40	934	XLON	415066323201681
22/10/2021	13:35:06	281.30	576	XLON	415066323201838
22/10/2021	13:37:03	281.30	2,899	XLON	415066323201982
22/10/2021	13:45:29	281.30	913	XLON	415066323202709
22/10/2021	13:45:34	281.20	998	XLON	415066323202722
22/10/2021	13:45:34	281.20	358	XLON	415066323202723
22/10/2021	13:45:34	281.20	2,317	XLON	415066323202724
22/10/2021	13:45:58	281.20	2,861	XLON	415066323202770
22/10/2021	13:46:06	281.20	1,000	XLON	415066323202786
22/10/2021	13:46:11	281.20	1,000	XLON	415066323202809
22/10/2021	13:46:11	281.20	141	XLON	415066323202810
22/10/2021	13:46:26	281.20	190	XLON	415066323202831
22/10/2021	13:46:26	281.20	422	XLON	415066323202832
22/10/2021	13:46:45	281.20	233	XLON	415066323202867
22/10/2021	13:46:45	281.20	309	XLON	415066323202868
22/10/2021	13:46:45	281.20	47	XLON	415066323202869
22/10/2021	13:48:51	281.50	407	XLON	415066323203122
22/10/2021	13:49:03	281.50	1,300	XLON	415066323203164
22/10/2021	13:49:03	281.50	1,000	XLON	415066323203165
22/10/2021	13:49:03	281.50	900	XLON	415066323203166
22/10/2021	13:49:08	281.50	735	XLON	415066323203167
22/10/2021	13:49:08	281.50	146	XLON	415066323203168
22/10/2021	13:49:27	281.50	457	XLON	415066323203215
22/10/2021	13:49:27	281.50	133	XLON	415066323203216
22/10/2021	13:49:39	281.50	588	XLON	415066323203228
22/10/2021	13:49:58	281.50	324	XLON	415066323203256
22/10/2021	13:49:58	281.50	267	XLON	415066323203257
22/10/2021	13:50:53	281.40	1,580	XLON	415066323203347
22/10/2021	13:50:53	281.40	420	XLON	415066323203348
22/10/2021	13:50:53	281.40	716	XLON	415066323203350
22/10/2021	13:51:39	281.40	416	XLON	415066323203432
22/10/2021	13:51:39	281.40	189	XLON	415066323203433
22/10/2021	13:51:59	281.40	469	XLON	415066323203456
22/10/2021	13:51:59	281.40	136	XLON	415066323203457
22/10/2021	13:52:20	281.40	188	XLON	415066323203507
22/10/2021	13:52:20	281.40	416	XLON	415066323203508
22/10/2021	13:52:38	281.40	252	XLON	415066323203535
22/10/2021	13:52:38	281.40	339	XLON	415066323203536
22/10/2021	13:52:56	281.40	304	XLON	415066323203543
22/10/2021	13:52:56	281.40	287	XLON	415066323203544
22/10/2021	13:53:14	281.40	592	XLON	415066323203582
22/10/2021	13:53:25	281.40	610	XLON	415066323203606
22/10/2021	13:53:42	281.40	58	XLON	415066323203642
22/10/2021	13:53:42	281.40	546	XLON	415066323203643
22/10/2021	13:54:00	281.40	114	XLON	415066323203692
22/10/2021	13:54:05	281.40	284	XLON	415066323203721
22/10/2021	13:54:05	281.40	92	XLON	415066323203722
22/10/2021	13:54:05	281.40	233	XLON	415066323203723
22/10/2021	13:54:22	281.40	209	XLON	415066323203759
22/10/2021	13:54:22	281.40	383	XLON	415066323203760
22/10/2021	13:54:35	281.40	87	XLON	415066323203763
22/10/2021	13:54:40	281.40	1	XLON	415066323203768
22/10/2021	13:54:40	281.40	600	XLON	415066323203769
22/10/2021	13:54:53	281.40	588	XLON	415066323203784
22/10/2021	13:55:08	281.40	582	XLON	415066323203860
22/10/2021	13:55:22	281.40	652	XLON	415066323203884
22/10/2021	13:55:40	281.40	590	XLON	415066323203922
22/10/2021	13:55:57	281.40	410	XLON	415066323203942
22/10/2021	13:55:57	281.40	50	XLON	415066323203943
22/10/2021	13:55:57	281.40	124	XLON	415066323203944
22/10/2021	13:56:14	281.40	583	XLON	415066323204012
22/10/2021	13:56:31	281.40	231	XLON	415066323204052
22/10/2021	13:56:31	281.40	353	XLON	415066323204053
22/10/2021	13:56:48	281.40	567	XLON	415066323204076
22/10/2021	13:56:48	281.40	17	XLON	415066323204077
22/10/2021	13:57:05	281.40	228	XLON	415066323204104
22/10/2021	13:57:05	281.40	178	XLON	415066323204105
22/10/2021	13:57:05	281.40	178	XLON	415066323204106
22/10/2021	13:57:16	281.30	709	XLON	415066323204236
22/10/2021	13:57:16	281.30	1,931	XLON	415066323204239
22/10/2021	13:58:50	281.30	589	XLON	415066323204529
22/10/2021	13:59:07	281.30	585	XLON	415066323204554
22/10/2021	13:59:55	281.30	1,300	XLON	415066323204729
22/10/2021	14:00:11	281.30	583	XLON	415066323204777
22/10/2021	14:00:27	281.30	352	XLON	415066323204817
22/10/2021	14:00:27	281.30	268	XLON	415066323204818
22/10/2021	14:00:42	281.30	582	XLON	415066323204841
22/10/2021	14:00:50	281.30	99	XLON	415066323204855
22/10/2021	14:00:50	281.30	492	XLON	415066323204856
22/10/2021	14:00:55	281.30	531	XLON	415066323204882
22/10/2021	14:00:55	281.30	121	XLON	415066323204883
22/10/2021	14:00:55	281.30	72	XLON	415066323204884
22/10/2021	14:02:39	281.30	2,604	XLON	415066323205200
22/10/2021	14:02:40	281.30	590	XLON	415066323205207
22/10/2021	14:02:50	281.30	537	XLON	415066323205266
22/10/2021	14:02:50	281.30	60	XLON	415066323205267
22/10/2021	14:03:05	281.30	583	XLON	415066323205300
22/10/2021	14:03:20	281.30	430	XLON	415066323205335
22/10/2021	14:03:20	281.30	153	XLON	415066323205336
22/10/2021	14:03:35	281.30	565	XLON	415066323205364
22/10/2021	14:03:35	281.30	18	XLON	415066323205365
22/10/2021	14:03:41	281.30	867	XLON	415066323205377
22/10/2021	14:07:30	281.30	1,907	XLON	415066323205969
22/10/2021	14:07:30	281.30	587	XLON	415066323205971
22/10/2021	14:07:31	281.30	713	XLON	415066323205974
22/10/2021	14:07:31	281.30	900	XLON	415066323205975
22/10/2021	14:07:31	281.30	531	XLON	415066323205976
22/10/2021	14:07:31	281.30	1,369	XLON	415066323205977
22/10/2021	14:08:07	281.30	829	XLON	415066323206084
22/10/2021	14:08:46	281.30	1,056	XLON	415066323206221
22/10/2021	14:09:47	281.30	767	XLON	415066323206351
22/10/2021	14:10:49	281.30	557	XLON	415066323206513
22/10/2021	14:11:10	281.30	604	XLON	415066323206567
22/10/2021	14:11:10	281.30	778	XLON	415066323206568
22/10/2021	14:11:10	281.30	950	XLON	415066323206569
22/10/2021	14:11:10	281.30	32	XLON	415066323206570
22/10/2021	14:11:13	281.30	927	XLON	415066323206592
22/10/2021	14:12:24	281.30	605	XLON	415066323206743
22/10/2021	14:12:29	281.30	642	XLON	415066323206748
22/10/2021	14:12:29	281.30	865	XLON	415066323206749
22/10/2021	14:12:29	281.30	1,396	XLON	415066323206750
22/10/2021	14:12:32	281.30	157	XLON	415066323206755
22/10/2021	14:12:32	281.30	1,000	XLON	415066323206756
22/10/2021	14:12:32	281.30	1,937	XLON	415066323206757
22/10/2021	14:12:34	281.30	1,000	XLON	415066323206758
22/10/2021	14:12:36	281.20	1,943	XLON	415066323206767
22/10/2021	14:13:06	281.30	1,048	XLON	415066323206906
22/10/2021	14:13:06	281.30	880	XLON	415066323206908
22/10/2021	14:14:15	281.30	1,132	XLON	415066323207093
22/10/2021	14:15:05	281.30	341	XLON	415066323207270
22/10/2021	14:15:05	281.30	264	XLON	415066323207271
22/10/2021	14:15:15	281.30	155	XLON	415066323207316
22/10/2021	14:15:15	281.30	50	XLON	415066323207317
22/10/2021	14:15:15	281.30	119	XLON	415066323207318
22/10/2021	14:15:15	281.30	800	XLON	415066323207319
22/10/2021	14:15:15	281.30	111	XLON	415066323207320
22/10/2021	14:15:58	281.30	575	XLON	415066323207423
22/10/2021	14:15:58	281.30	26	XLON	415066323207424
22/10/2021	14:16:15	281.30	589	XLON	415066323207476
22/10/2021	14:16:26	281.30	290	XLON	415066323207489
22/10/2021	14:16:26	281.30	299	XLON	415066323207490
22/10/2021	14:16:45	281.20	585	XLON	415066323207542
22/10/2021	14:17:02	281.20	359	XLON	415066323207573
22/10/2021	14:17:02	281.20	91	XLON	415066323207574
22/10/2021	14:17:54	281.20	594	XLON	415066323207736
22/10/2021	14:17:54	281.20	2,199	XLON	415066323207737
22/10/2021	14:17:54	281.20	1,300	XLON	415066323207738
22/10/2021	14:17:54	281.20	594	XLON	415066323207739
22/10/2021	14:19:08	281.10	739	XLON	415066323207997
22/10/2021	14:19:55	281.10	612	XLON	415066323208150
22/10/2021	14:20:13	281.10	607	XLON	415066323208208
22/10/2021	14:20:24	281.00	1,603	XLON	415066323208227
22/10/2021	14:20:24	281.00	518	XLON	415066323208228
22/10/2021	14:20:24	281.00	522	XLON	415066323208229
22/10/2021	14:22:21	281.00	601	XLON	415066323208476
22/10/2021	14:22:32	281.00	1,491	XLON	415066323208515
22/10/2021	14:22:33	281.00	1,129	XLON	415066323208519
22/10/2021	14:22:33	281.00	557	XLON	415066323208520
22/10/2021	14:22:33	281.00	648	XLON	415066323208521
22/10/2021	14:22:33	281.00	245	XLON	415066323208522
22/10/2021	14:24:12	280.90	1,100	XLON	415066323208792
22/10/2021	14:24:43	280.90	608	XLON	415066323208865
22/10/2021	14:25:09	280.80	2,752	XLON	415066323209252
22/10/2021	14:25:09	280.80	888	XLON	415066323209254
22/10/2021	14:26:11	280.70	630	XLON	415066323209730
22/10/2021	14:26:28	280.70	592	XLON	415066323209793
22/10/2021	14:26:52	280.70	592	XLON	415066323209866
22/10/2021	14:27:09	280.70	480	XLON	415066323209913
22/10/2021	14:27:09	280.70	948	XLON	415066323209914
22/10/2021	14:28:20	280.60	575	XLON	415066323210065
22/10/2021	14:28:44	280.60	571	XLON	415066323210116
22/10/2021	14:29:23	280.60	272	XLON	415066323210220
22/10/2021	14:29:41	280.60	282	XLON	415066323210271
22/10/2021	14:29:47	280.60	593	XLON	415066323210283
22/10/2021	14:29:49	280.60	754	XLON	415066323210284
22/10/2021	14:29:54	280.60	803	XLON	415066323210316
22/10/2021	14:29:54	280.60	1,200	XLON	415066323210318
22/10/2021	14:29:54	280.60	701	XLON	415066323210319
22/10/2021	14:30:20	280.70	584	XLON	415066323210888
22/10/2021	14:33:16	280.90	558	XLON	415066323212278
22/10/2021	14:33:16	280.90	2,618	XLON	415066323212279
22/10/2021	14:33:16	280.90	329	XLON	415066323212280
22/10/2021	14:33:18	280.90	1,279	XLON	415066323212300
22/10/2021	14:33:18	280.90	1,516	XLON	415066323212301
22/10/2021	14:41:19	281.00	578	XLON	415066323214735
22/10/2021	14:41:19	281.00	557	XLON	415066323214736
22/10/2021	14:41:21	281.00	137	XLON	415066323214739
22/10/2021	14:41:21	281.00	2,136	XLON	415066323214740
22/10/2021	14:41:21	281.00	482	XLON	415066323214741
22/10/2021	14:41:21	280.90	1,222	XLON	415066323214746
22/10/2021	14:41:21	280.90	284	XLON	415066323214749
22/10/2021	14:41:21	280.90	152	XLON	415066323214750
22/10/2021	14:41:22	280.90	786	XLON	415066323214751
22/10/2021	14:41:22	280.90	757	XLON	415066323214752
22/10/2021	14:41:23	280.90	1,750	XLON	415066323214753
22/10/2021	14:43:20	281.00	1,534	XLON	415066323215265
22/10/2021	14:43:20	281.00	1,100	XLON	415066323215266
22/10/2021	14:45:04	281.00	1,000	XLON	415066323215779
22/10/2021	14:45:07	281.00	223	XLON	415066323215798
22/10/2021	14:45:09	281.00	59	XLON	415066323215805
22/10/2021	14:45:11	281.00	9	XLON	415066323215806
22/10/2021	14:45:19	281.00	449	XLON	415066323215870
22/10/2021	14:45:31	281.00	449	XLON	415066323215897
22/10/2021	14:46:27	281.00	408	XLON	415066323216142
22/10/2021	14:46:32	281.00	250	XLON	415066323216156
22/10/2021	14:46:32	281.00	2,734	XLON	415066323216157
22/10/2021	14:46:59	281.00	1,000	XLON	415066323216239
22/10/2021	14:48:35	281.20	1,013	XLON	415066323216629
22/10/2021	14:49:00	281.30	1,002	XLON	415066323216710
22/10/2021	14:55:46	281.40	945	XLON	415066323218207
22/10/2021	14:55:46	281.40	550	XLON	415066323218208
22/10/2021	14:58:07	281.50	527	XLON	415066323218793
22/10/2021	15:01:10	281.40	842	XLON	415066323219539
22/10/2021	15:01:10	281.50	769	XLON	415066323219542
22/10/2021	15:01:13	281.50	231	XLON	415066323219557
22/10/2021	15:01:13	281.50	2,096	XLON	415066323219558
22/10/2021	15:01:13	281.50	306	XLON	415066323219559
22/10/2021	15:01:13	281.50	154	XLON	415066323219560
22/10/2021	15:01:13	281.50	312	XLON	415066323219561
22/10/2021	15:01:13	281.50	169	XLON	415066323219562
22/10/2021	15:01:17	281.40	1,300	XLON	415066323219577
22/10/2021	15:01:18	281.40	773	XLON	415066323219585
22/10/2021	15:01:18	281.40	1,573	XLON	415066323219586
22/10/2021	15:01:18	281.40	983	XLON	415066323219587
22/10/2021	15:01:18	281.30	1,335	XLON	415066323219594
22/10/2021	15:01:18	281.30	14	XLON	415066323219595
22/10/2021	15:01:18	281.30	793	XLON	415066323219597
22/10/2021	15:01:18	281.30	514	XLON	415066323219598
22/10/2021	15:01:18	281.30	42	XLON	415066323219599
22/10/2021	15:03:13	281.40	270	XLON	415066323220113
22/10/2021	15:03:13	281.40	671	XLON	415066323220114
22/10/2021	15:03:28	281.40	311	XLON	415066323220172
22/10/2021	15:04:43	281.60	2,755	XLON	415066323220459
22/10/2021	15:04:44	281.60	900	XLON	415066323220460
22/10/2021	15:04:47	281.60	1,294	XLON	415066323220466
22/10/2021	15:04:47	281.60	694	XLON	415066323220467
22/10/2021	15:04:49	281.60	490	XLON	415066323220474
22/10/2021	15:05:39	281.60	4	XLON	415066323220685
22/10/2021	15:05:39	281.60	2,040	XLON	415066323220686
22/10/2021	15:05:44	281.60	161	XLON	415066323220695
22/10/2021	15:05:53	281.60	241	XLON	415066323220716
22/10/2021	15:06:18	281.60	165	XLON	415066323220778
22/10/2021	15:06:23	281.60	1,589	XLON	415066323220813
22/10/2021	15:06:28	281.60	449	XLON	415066323220844
22/10/2021	15:07:06	281.70	2	XLON	415066323220989
22/10/2021	15:08:07	281.70	423	XLON	415066323221212
22/10/2021	15:08:12	281.70	363	XLON	415066323221222
22/10/2021	15:08:12	281.70	1,389	XLON	415066323221223
22/10/2021	15:09:11	281.70	600	XLON	415066323221476
22/10/2021	15:09:27	281.70	512	XLON	415066323221573
22/10/2021	15:10:11	281.70	189	XLON	415066323221752
22/10/2021	15:10:30	281.70	604	XLON	415066323221843
22/10/2021	15:10:47	281.70	319	XLON	415066323221883
22/10/2021	15:11:20	281.70	1,112	XLON	415066323222063
22/10/2021	15:11:20	281.70	999	XLON	415066323222111
22/10/2021	15:11:20	281.70	113	XLON	415066323222112
22/10/2021	15:11:23	281.70	997	XLON	415066323222160
22/10/2021	15:11:50	281.70	1,000	XLON	415066323222247
22/10/2021	15:11:50	281.70	1,100	XLON	415066323222248
22/10/2021	15:11:50	281.70	730	XLON	415066323222249
22/10/2021	15:11:50	281.70	706	XLON	415066323222250
22/10/2021	15:11:50	281.60	784	XLON	415066323222255
22/10/2021	15:11:56	281.60	1,287	XLON	415066323222317
22/10/2021	15:11:56	281.60	249	XLON	415066323222318
22/10/2021	15:11:56	281.60	784	XLON	415066323222319
22/10/2021	15:11:57	281.60	871	XLON	415066323222329
22/10/2021	15:11:57	281.60	1,778	XLON	415066323222330
22/10/2021	15:11:58	281.60	316	XLON	415066323222331
22/10/2021	15:11:58	281.60	2	XLON	415066323222332
22/10/2021	15:12:18	281.50	2,511	XLON	415066323222413
22/10/2021	15:12:18	281.50	2,511	XLON	415066323222454
22/10/2021	15:13:28	281.50	522	XLON	415066323222662
22/10/2021	15:13:28	281.50	1,961	XLON	415066323222663
22/10/2021	15:13:28	281.50	1,300	XLON	415066323222665
22/10/2021	15:13:28	281.50	1,000	XLON	415066323222666
22/10/2021	15:13:30	281.50	670	XLON	415066323222668
22/10/2021	15:13:30	281.50	1,279	XLON	415066323222669
22/10/2021	15:13:30	281.50	735	XLON	415066323222670
22/10/2021	15:13:32	281.50	223	XLON	415066323222680
22/10/2021	15:13:41	281.60	12	XLON	415066323222719
22/10/2021	15:13:41	281.60	421	XLON	415066323222720
22/10/2021	15:13:45	281.60	352	XLON	415066323222737
22/10/2021	15:13:45	281.60	1,000	XLON	415066323222738
22/10/2021	15:14:39	281.60	977	XLON	415066323222908
22/10/2021	15:15:00	281.60	492	XLON	415066323222965
22/10/2021	15:15:05	281.60	485	XLON	415066323222978
22/10/2021	15:15:05	281.60	610	XLON	415066323222979
22/10/2021	15:15:05	281.60	654	XLON	415066323222980
22/10/2021	15:15:10	281.60	366	XLON	415066323223001
22/10/2021	15:15:10	281.60	1,383	XLON	415066323223002
22/10/2021	15:15:12	281.60	806	XLON	415066323223004
22/10/2021	15:15:12	281.60	943	XLON	415066323223005
22/10/2021	15:15:14	281.60	502	XLON	415066323223007
22/10/2021	15:15:14	281.60	1,064	XLON	415066323223008
22/10/2021	15:15:16	281.60	397	XLON	415066323223017
22/10/2021	15:15:18	281.60	1	XLON	415066323223024
22/10/2021	15:15:18	281.60	1,000	XLON	415066323223025
22/10/2021	15:15:32	281.60	289	XLON	415066323223050
22/10/2021	15:15:44	281.60	2	XLON	415066323223091
22/10/2021	15:15:49	281.60	463	XLON	415066323223105
22/10/2021	15:15:52	281.60	734	XLON	415066323223118
22/10/2021	15:15:55	281.60	280	XLON	415066323223123
22/10/2021	15:15:55	281.60	3	XLON	415066323223124
22/10/2021	15:16:31	281.60	177	XLON	415066323223206
22/10/2021	15:16:36	281.60	406	XLON	415066323223209
22/10/2021	15:16:36	281.60	1,037	XLON	415066323223210
22/10/2021	15:16:36	281.60	761	XLON	415066323223211
22/10/2021	15:17:10	281.60	2	XLON	415066323223302
22/10/2021	15:17:10	281.60	1,000	XLON	415066323223303
22/10/2021	15:18:07	281.60	435	XLON	415066323223509
22/10/2021	15:18:09	281.60	413	XLON	415066323223515
22/10/2021	15:18:09	281.60	659	XLON	415066323223516
22/10/2021	15:18:11	281.60	257	XLON	415066323223538
22/10/2021	15:18:11	281.60	1,868	XLON	415066323223539
22/10/2021	15:18:27	281.60	2	XLON	415066323223614
22/10/2021	15:18:32	281.60	395	XLON	415066323223631
22/10/2021	15:19:19	281.50	2,507	XLON	415066323223867
22/10/2021	15:19:19	281.50	2,507	XLON	415066323223814
22/10/2021	15:19:22	281.50	370	XLON	415066323223904
22/10/2021	15:19:28	281.50	1,000	XLON	415066323223947
22/10/2021	15:19:28	281.50	1,210	XLON	415066323223948
22/10/2021	15:19:28	281.50	642	XLON	415066323223949
22/10/2021	15:19:28	281.50	740	XLON	415066323223950
22/10/2021	15:19:38	281.50	1,000	XLON	415066323223967
22/10/2021	15:19:40	281.50	2,106	XLON	415066323223968
22/10/2021	15:19:40	281.50	740	XLON	415066323223969
22/10/2021	15:19:40	281.50	1,239	XLON	415066323223970
22/10/2021	15:19:40	281.50	117	XLON	415066323223971
22/10/2021	15:19:42	281.50	2,654	XLON	415066323223982
22/10/2021	15:19:42	281.50	948	XLON	415066323223983
22/10/2021	15:19:44	281.50	431	XLON	415066323223985
22/10/2021	15:19:44	281.50	1,255	XLON	415066323223986
22/10/2021	15:19:47	281.50	740	XLON	415066323223997
22/10/2021	15:20:35	281.50	646	XLON	415066323224201
22/10/2021	15:22:03	281.40	1,547	XLON	415066323224493
22/10/2021	15:22:03	281.40	708	XLON	415066323224494
22/10/2021	15:22:08	281.40	605	XLON	415066323224515
22/10/2021	15:22:24	281.40	234	XLON	415066323224547
22/10/2021	15:22:31	281.40	594	XLON	415066323224554
22/10/2021	15:22:33	281.40	129	XLON	415066323224566
22/10/2021	15:22:48	281.40	586	XLON	415066323224614
22/10/2021	15:22:53	281.40	4	XLON	415066323224628
22/10/2021	15:22:59	281.40	593	XLON	415066323224651
22/10/2021	15:23:07	281.40	408	XLON	415066323224666
22/10/2021	15:23:11	281.40	889	XLON	415066323224671
22/10/2021	15:23:16	281.40	586	XLON	415066323224682
22/10/2021	15:23:20	281.40	80	XLON	415066323224699
22/10/2021	15:23:20	281.40	175	XLON	415066323224700
22/10/2021	15:23:20	281.40	900	XLON	415066323224701
22/10/2021	15:23:20	281.40	212	XLON	415066323224702
22/10/2021	15:23:20	281.40	321	XLON	415066323224703
22/10/2021	15:23:20	281.40	868	XLON	415066323224704
22/10/2021	15:23:24	281.40	2	XLON	415066323224754
22/10/2021	15:23:24	281.40	1,618	XLON	415066323224755
22/10/2021	15:23:25	281.40	446	XLON	415066323224765
22/10/2021	15:23:25	281.40	293	XLON	415066323224766
22/10/2021	15:23:57	281.40	2,554	XLON	415066323224867
22/10/2021	15:23:57	281.40	1,000	XLON	415066323224868
22/10/2021	15:24:02	281.40	446	XLON	415066323224887
22/10/2021	15:24:02	281.40	235	XLON	415066323224888
22/10/2021	15:24:02	281.40	1,371	XLON	415066323224889
22/10/2021	15:24:02	281.40	1,089	XLON	415066323224890
22/10/2021	15:24:02	281.40	1,000	XLON	415066323224891
22/10/2021	15:24:02	281.40	700	XLON	415066323224892
22/10/2021	15:24:21	281.30	1,075	XLON	415066323224989
22/10/2021	15:24:21	281.30	1,300	XLON	415066323224990
22/10/2021	15:24:21	281.30	700	XLON	415066323224991
22/10/2021	15:24:21	281.30	273	XLON	415066323224992
22/10/2021	15:24:23	281.30	1,000	XLON	415066323224993
22/10/2021	15:24:24	281.30	1	XLON	415066323224995
22/10/2021	15:24:51	281.30	451	XLON	415066323225057
22/10/2021	15:24:51	281.30	1,100	XLON	415066323225058
22/10/2021	15:24:54	281.30	1,000	XLON	415066323225062
22/10/2021	15:24:54	281.30	1,594	XLON	415066323225063
22/10/2021	15:24:54	281.30	252	XLON	415066323225064
22/10/2021	15:25:00	281.30	1,000	XLON	415066323225073
22/10/2021	15:25:07	281.30	1,000	XLON	415066323225084
22/10/2021	15:25:12	281.30	805	XLON	415066323225104
22/10/2021	15:25:17	281.30	1,000	XLON	415066323225122
22/10/2021	15:25:22	281.30	272	XLON	415066323225140
22/10/2021	15:25:31	281.30	1	XLON	415066323225187
22/10/2021	15:25:36	281.30	1,000	XLON	415066323225209
22/10/2021	15:25:36	281.30	1,042	XLON	415066323225210
22/10/2021	15:25:50	281.30	1,440	XLON	415066323225236
22/10/2021	15:26:06	281.30	2	XLON	415066323225338
22/10/2021	15:26:53	281.30	1,553	XLON	415066323225444
22/10/2021	15:26:53	281.30	1,553	XLON	415066323225446
22/10/2021	15:27:01	281.30	950	XLON	415066323225473
22/10/2021	15:27:06	281.30	1,950	XLON	415066323225493
22/10/2021	15:27:06	281.30	931	XLON	415066323225494
22/10/2021	15:27:11	281.30	252	XLON	415066323225533
22/10/2021	15:27:14	281.30	446	XLON	415066323225536
22/10/2021	15:28:02	281.30	660	XLON	415066323225679
22/10/2021	15:28:25	281.20	1,847	XLON	415066323225716
22/10/2021	15:28:25	281.20	1,300	XLON	415066323225718
22/10/2021	15:28:26	281.20	562	XLON	415066323225719
22/10/2021	15:28:28	281.20	2	XLON	415066323225720
22/10/2021	15:28:29	281.20	2,461	XLON	415066323225735
22/10/2021	15:30:05	281.20	236	XLON	415066323225941
22/10/2021	15:30:22	281.20	595	XLON	415066323226014
22/10/2021	15:30:56	281.40	2,831	XLON	415066323226088
22/10/2021	15:30:56	281.40	1,300	XLON	415066323226090
22/10/2021	15:30:58	281.40	1,000	XLON	415066323226091
22/10/2021	15:31:00	281.40	2,063	XLON	415066323226096
22/10/2021	15:31:03	281.40	900	XLON	415066323226110
22/10/2021	15:31:03	281.40	768	XLON	415066323226111
22/10/2021	15:31:48	281.40	637	XLON	415066323226268
22/10/2021	15:31:48	281.40	1,300	XLON	415066323226271
22/10/2021	15:31:48	281.40	672	XLON	415066323226272
22/10/2021	15:31:53	281.40	1	XLON	415066323226321
22/10/2021	15:31:55	281.40	1,715	XLON	415066323226323
22/10/2021	15:33:07	281.40	1,063	XLON	415066323226486
22/10/2021	15:35:05	281.30	1,963	XLON	415066323226948
22/10/2021	15:35:05	281.30	575	XLON	415066323226949
22/10/2021	15:35:05	281.30	133	XLON	415066323226950
22/10/2021	15:35:06	281.30	2,671	XLON	415066323226959
22/10/2021	15:36:15	281.30	783	XLON	415066323227157
22/10/2021	15:36:56	281.40	1,066	XLON	415066323227275
22/10/2021	15:36:58	281.40	1,197	XLON	415066323227310
22/10/2021	15:36:58	281.40	1,220	XLON	415066323227311
22/10/2021	15:37:08	281.40	1,000	XLON	415066323227354
22/10/2021	15:37:13	281.40	315	XLON	415066323227374
22/10/2021	15:37:24	281.40	1,007	XLON	415066323227407
22/10/2021	15:37:35	281.40	1,000	XLON	415066323227443
22/10/2021	15:37:47	281.40	48	XLON	415066323227478
22/10/2021	15:37:52	281.40	1,000	XLON	415066323227486
22/10/2021	15:38:01	281.40	1,000	XLON	415066323227508
22/10/2021	15:38:06	281.40	240	XLON	415066323227539
22/10/2021	15:38:06	281.40	983	XLON	415066323227540
22/10/2021	15:38:20	281.40	1,000	XLON	415066323227568
22/10/2021	15:38:26	281.40	1	XLON	415066323227579
22/10/2021	15:38:55	281.40	1,099	XLON	415066323227648
22/10/2021	15:39:00	281.40	300	XLON	415066323227657
22/10/2021	15:39:00	281.40	59	XLON	415066323227658
22/10/2021	15:39:05	281.40	355	XLON	415066323227665
22/10/2021	15:39:05	281.40	1,573	XLON	415066323227666
22/10/2021	15:39:28	281.40	950	XLON	415066323227736
22/10/2021	15:39:38	281.40	1,000	XLON	415066323227760
22/10/2021	15:40:16	281.40	1,000	XLON	415066323227847
22/10/2021	15:40:21	281.40	250	XLON	415066323227854
22/10/2021	15:40:21	281.40	206	XLON	415066323227855
22/10/2021	15:41:26	281.30	1,764	XLON	415066323228027
22/10/2021	15:41:30	281.30	1,000	XLON	415066323228037
22/10/2021	15:41:31	281.30	158	XLON	415066323228038
22/10/2021	15:41:31	281.30	2,370	XLON	415066323228039
22/10/2021	15:41:31	281.30	298	XLON	415066323228040
22/10/2021	15:41:32	281.30	158	XLON	415066323228041
22/10/2021	15:41:32	281.30	660	XLON	415066323228042
22/10/2021	15:41:32	281.30	415	XLON	415066323228043
22/10/2021	15:41:32	281.30	477	XLON	415066323228044
22/10/2021	15:41:33	281.30	1,244	XLON	415066323228045
22/10/2021	15:41:34	281.30	8	XLON	415066323228046
22/10/2021	15:41:36	281.30	645	XLON	415066323228055
22/10/2021	15:46:59	281.30	1,000	XLON	415066323229080
22/10/2021	15:47:02	281.30	887	XLON	415066323229083
22/10/2021	15:47:02	281.30	2,245	XLON	415066323229084
22/10/2021	15:47:04	281.30	2	XLON	415066323229089
22/10/2021	15:47:04	281.30	1,506	XLON	415066323229090
22/10/2021	15:47:04	281.30	2,030	XLON	415066323229091
22/10/2021	15:47:06	281.30	5	XLON	415066323229093
22/10/2021	15:47:06	281.30	2,149	XLON	415066323229094
22/10/2021	15:47:06	281.30	913	XLON	415066323229095
22/10/2021	15:49:12	281.30	214	XLON	415066323229600
22/10/2021	15:49:12	281.30	1,830	XLON	415066323229601
22/10/2021	15:51:34	281.30	761	XLON	415066323229969
22/10/2021	15:51:39	281.30	1,605	XLON	415066323229970
22/10/2021	15:53:10	281.20	1,616	XLON	415066323230247
22/10/2021	15:53:11	281.30	1,244	XLON	415066323230263
22/10/2021	15:55:00	281.40	1,521	XLON	415066323230711
22/10/2021	15:55:00	281.40	1,100	XLON	415066323230713
22/10/2021	15:56:00	281.40	2,673	XLON	415066323230879
22/10/2021	15:56:35	281.40	444	XLON	415066323231004
22/10/2021	15:56:52	281.40	582	XLON	415066323231022
22/10/2021	15:57:10	281.40	616	XLON	415066323231056
22/10/2021	15:57:28	281.40	583	XLON	415066323231106
22/10/2021	15:57:46	281.40	448	XLON	415066323231152
22/10/2021	15:58:40	281.50	2,719	XLON	415066323231297
22/10/2021	16:01:29	281.50	1,479	XLON	415066323231979
22/10/2021	16:01:30	281.50	370	XLON	415066323231982
22/10/2021	16:01:30	281.50	850	XLON	415066323231983
22/10/2021	16:01:30	281.50	629	XLON	415066323231984
22/10/2021	16:01:32	281.50	482	XLON	415066323231985
22/10/2021	16:01:32	281.50	2,672	XLON	415066323231986
22/10/2021	16:01:32	281.50	1,502	XLON	415066323231987
22/10/2021	16:01:32	281.50	1,229	XLON	415066323231988
22/10/2021	16:01:56	281.60	999	XLON	415066323232093
22/10/2021	16:01:56	281.60	1,503	XLON	415066323232094
22/10/2021	16:01:56	281.60	1,409	XLON	415066323232095
22/10/2021	16:01:59	281.60	46	XLON	415066323232114
22/10/2021	16:01:59	281.60	880	XLON	415066323232115
22/10/2021	16:01:59	281.60	760	XLON	415066323232116
22/10/2021	16:01:59	281.60	1,197	XLON	415066323232117
22/10/2021	16:03:11	281.60	169	XLON	415066323232397
22/10/2021	16:03:11	281.60	699	XLON	415066323232398
22/10/2021	16:03:47	281.60	184	XLON	415066323232505
22/10/2021	16:04:05	281.60	592	XLON	415066323232587
22/10/2021	16:04:23	281.60	92	XLON	415066323232643
22/10/2021	16:04:59	281.60	353	XLON	415066323232764
22/10/2021	16:05:18	281.60	515	XLON	415066323232901
22/10/2021	16:05:37	281.60	162	XLON	415066323232943
22/10/2021	16:05:47	281.60	608	XLON	415066323232997
22/10/2021	16:06:06	281.60	98	XLON	415066323233055
22/10/2021	16:06:23	281.60	612	XLON	415066323233095
22/10/2021	16:06:42	281.60	158	XLON	415066323233199
22/10/2021	16:07:19	281.60	202	XLON	415066323233360
22/10/2021	16:07:38	281.60	602	XLON	415066323233426
22/10/2021	16:07:57	281.60	32	XLON	415066323233461
22/10/2021	16:08:30	281.60	198	XLON	415066323233609
22/10/2021	16:08:49	281.60	603	XLON	415066323233681
22/10/2021	16:09:08	281.60	602	XLON	415066323233723
22/10/2021	16:09:21	281.60	720	XLON	415066323233731
22/10/2021	16:09:21	281.60	1,100	XLON	415066323233732
22/10/2021	16:09:23	281.60	303	XLON	415066323233733
22/10/2021	16:10:00	281.60	909	XLON	415066323233828
22/10/2021	16:10:01	281.60	909	XLON	415066323233830
22/10/2021	16:10:03	281.60	1,163	XLON	415066323233851
22/10/2021	16:10:03	281.60	1,412	XLON	415066323233852
22/10/2021	16:10:04	281.60	331	XLON	415066323233858
22/10/2021	16:10:04	281.60	1,888	XLON	415066323233859
22/10/2021	16:10:04	281.60	356	XLON	415066323233860
22/10/2021	16:11:37	281.70	160	XLON	415066323234233
22/10/2021	16:11:50	281.70	1,755	XLON	415066323234270
22/10/2021	16:11:51	281.80	1,369	XLON	415066323234276
22/10/2021	16:11:51	281.80	1,502	XLON	415066323234277
22/10/2021	16:11:51	281.80	1,072	XLON	415066323234278
22/10/2021	16:11:51	281.80	66	XLON	415066323234279
22/10/2021	16:11:51	281.70	476	XLON	415066323234281
22/10/2021	16:11:51	281.70	587	XLON	415066323234282
22/10/2021	16:12:07	281.70	602	XLON	415066323234374
22/10/2021	16:12:23	281.70	250	XLON	415066323234404
22/10/2021	16:13:18	281.80	234	XLON	415066323234562
22/10/2021	16:13:34	281.80	450	XLON	415066323234600
22/10/2021	16:14:41	281.80	612	XLON	415066323234784
22/10/2021	16:14:59	281.80	72	XLON	415066323234869
22/10/2021	16:15:08	281.80	352	XLON	415066323234951
22/10/2021	16:15:08	281.80	332	XLON	415066323234952
22/10/2021	16:15:10	281.80	1,300	XLON	415066323234959
22/10/2021	16:15:10	281.80	1,214	XLON	415066323234960
22/10/2021	16:15:10	281.80	542	XLON	415066323234961
22/10/2021	16:15:11	281.80	11	XLON	415066323234963
22/10/2021	16:15:11	281.80	39	XLON	415066323234964
22/10/2021	16:15:11	281.80	542	XLON	415066323234965
22/10/2021	16:15:11	281.80	1,043	XLON	415066323234966
22/10/2021	16:15:11	281.80	1,836	XLON	415066323234967
22/10/2021	16:15:26	281.90	487	XLON	415066323235019
22/10/2021	16:15:26	281.90	216	XLON	415066323235020
22/10/2021	16:15:31	281.90	1,502	XLON	415066323235022
22/10/2021	16:16:26	281.90	431	XLON	415066323235194
22/10/2021	16:16:42	281.90	446	XLON	415066323235258
22/10/2021	16:18:02	281.90	438	XLON	415066323235624
22/10/2021	16:18:19	281.90	598	XLON	415066323235669
22/10/2021	16:18:29	281.90	605	XLON	415066323235695
22/10/2021	16:18:45	281.90	20	XLON	415066323235774
22/10/2021	16:20:03	281.90	1,661	XLON	415066323236058
22/10/2021	16:20:43	281.90	604	XLON	415066323236232
22/10/2021	16:20:56	281.90	603	XLON	415066323236277
22/10/2021	16:20:59	281.90	304	XLON	415066323236305
22/10/2021	16:21:09	281.90	150	XLON	415066323236349
22/10/2021	16:22:06	282.00	590	XLON	415066323236628
22/10/2021	16:22:19	282.00	469	XLON	415066323236681
22/10/2021	16:22:28	282.00	1,059	XLON	415066323236769
22/10/2021	16:22:31	282.00	593	XLON	415066323236775
22/10/2021	16:22:44	282.00	466	XLON	415066323236824
22/10/2021	16:23:28	282.20	1,357	XLON	415066323237088
22/10/2021	16:23:29	282.20	1,357	XLON	415066323237163
22/10/2021	16:23:30	282.20	1,357	XLON	415066323237173
22/10/2021	16:23:32	282.20	1,357	XLON	415066323237186
22/10/2021	16:23:33	282.20	1,357	XLON	415066323237191
22/10/2021	16:23:34	282.20	1,357	XLON	415066323237200
22/10/2021	16:23:35	282.20	1,357	XLON	415066323237207
22/10/2021	16:23:36	282.20	1,357	XLON	415066323237209
22/10/2021	16:23:37	282.20	1,357	XLON	415066323237211
22/10/2021	16:23:42	282.20	1,585	XLON	415066323237237
22/10/2021	16:23:44	282.20	1,100	XLON	415066323237239
22/10/2021	16:23:44	282.20	1,254	XLON	415066323237240
22/10/2021	16:23:44	282.20	1,899	XLON	415066323237241
22/10/2021	16:23:45	282.20	350	XLON	415066323237243
22/10/2021	16:23:45	282.20	249	XLON	415066323237244
22/10/2021	16:23:45	282.20	592	XLON	415066323237245
22/10/2021	16:23:45	282.20	906	XLON	415066323237246
22/10/2021	16:23:50	282.20	1,152	XLON	415066323237259
22/10/2021	16:24:06	282.30	142	XLON	415066323237312
22/10/2021	16:24:08	282.30	530	XLON	415066323237343
22/10/2021	16:24:08	282.30	838	XLON	415066323237344
22/10/2021	16:24:15	282.30	512	XLON	415066323237381
22/10/2021	16:24:32	282.30	1,062	XLON	415066323237460
22/10/2021	16:24:32	282.30	316	XLON	415066323237461
22/10/2021	16:24:32	282.30	746	XLON	415066323237462
22/10/2021	16:24:50	282.30	1,000	XLON	415066323237536
22/10/2021	16:24:55	282.30	1,794	XLON	415066323237565
22/10/2021	16:24:55	282.30	612	XLON	415066323237566
22/10/2021	16:24:55	282.30	60	XLON	415066323237567
22/10/2021	16:24:59	282.30	58	XLON	415066323237579
22/10/2021	16:24:59	282.30	686	XLON	415066323237580
22/10/2021	16:25:01	282.30	37	XLON	415066323237603
22/10/2021	16:25:01	282.30	1,819	XLON	415066323237604
22/10/2021	16:25:03	282.30	663	XLON	415066323237625
22/10/2021	16:25:43	282.30	341	XLON	415066323237873
22/10/2021	16:26:21	282.40	2,872	XLON	415066323238124
22/10/2021	16:26:24	282.40	2,872	XLON	415066323238128
22/10/2021	16:26:32	282.40	587	XLON	415066323238181
22/10/2021	16:26:44	282.40	262	XLON	415066323238319
22/10/2021	16:27:49	282.60	1,416	XLON	415066323238557
22/10/2021	16:27:51	282.60	1,000	XLON	415066323238563
22/10/2021	16:27:51	282.60	1,132	XLON	415066323238564
22/10/2021	16:27:51	282.60	3	XLON	415066323238565
22/10/2021	16:27:54	282.60	21	XLON	415066323238581
22/10/2021	16:27:54	282.60	2,047	XLON	415066323238582
22/10/2021	16:27:58	282.60	1,000	XLON	415066323238606
22/10/2021	16:28:00	282.60	1,143	XLON	415066323238659
22/10/2021	16:28:03	282.50	597	XLON	415066323238686
22/10/2021	16:28:23	282.50	359	XLON	415066323238780
22/10/2021	16:28:23	282.50	680	XLON	415066323238781
22/10/2021	16:28:26	282.50	448	XLON	415066323238786
22/10/2021	16:28:36	282.50	2	XLON	415066323238812
22/10/2021	16:28:41	282.50	1	XLON	415066323238819
22/10/2021	16:28:41	282.50	1,000	XLON	415066323238820
22/10/2021	16:28:41	282.50	146	XLON	415066323238821
22/10/2021	16:28:41	282.50	641	XLON	415066323238822
22/10/2021	16:28:44	282.50	3	XLON	415066323238824
22/10/2021	16:28:45	282.40	2,130	XLON	415066323238832
22/10/2021	16:28:46	282.40	1,000	XLON	415066323238841
22/10/2021	16:28:46	282.40	1,000	XLON	415066323238842
22/10/2021	16:28:47	282.40	1,000	XLON	415066323238845
22/10/2021	16:28:48	282.40	405	XLON	415066323238849
22/10/2021	16:28:49	282.40	262	XLON	415066323238859
22/10/2021	16:28:57	282.40	271	XLON	415066323238894
22/10/2021	16:29:07	282.40	8	XLON	415066323239016
22/10/2021	16:29:12	282.40	280	XLON	415066323239061
22/10/2021	16:29:21	282.40	280	XLON	415066323239122
22/10/2021	16:29:32	282.40	2	XLON	415066323239291
22/10/2021	16:29:37	282.40	280	XLON	415066323239351
22/10/2021	16:29:37	282.40	1,046	XLON	415066323239352
22/10/2021	16:29:40	282.30	1,553	XLON	415066323239384
22/10/2021	16:29:42	282.40	42	XLON	415066323239421
22/10/2021	16:29:42	282.40	280	XLON	415066323239422
22/10/2021	16:29:42	282.40	1,189	XLON	415066323239423
22/10/2021	16:29:42	282.40	1,100	XLON	415066323239424
22/10/2021	16:29:42	282.40	14	XLON	415066323239425
22/10/2021	16:29:44	282.40	1,642	XLON	415066323239457
22/10/2021	16:29:45	282.40	279	XLON	415066323239477
22/10/2021	16:29:45	282.40	9	XLON	415066323239478
22/10/2021	16:29:50	282.50	966	XLON	415066323239535
22/10/2021	16:29:50	282.50	920	XLON	415066323239536
22/10/2021	16:29:50	282.50	1,184	XLON	415066323239537
22/10/2021	16:29:51	282.50	1,741	XLON	415066323239548
22/10/2021	16:29:54	282.50	210	XLON	415066323239570
22/10/2021	16:29:56	282.50	168	XLON	415066323239606

 This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

-- ENDS--

Roger Clifton
Company Secretary
Telephone: [phone]

 

END

 

 

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