Transaction in Own Shares

RNS Number : 6663I

Direct Line Insurance Group PLC

16 August 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
13 August 2021	549,246	308.30	305.60	306.77	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 1,346,844,300 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,346,844,300. 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
13/08/2021	08:02:39	307.30	574	XLON	371773052822726
13/08/2021	08:04:54	307.10	1,628	XLON	371773052822905
13/08/2021	08:05:14	308.10	958	XLON	371773052823055
13/08/2021	08:05:14	308.10	233	XLON	371773052823056
13/08/2021	08:13:20	308.30	1,345	XLON	371773052823870
13/08/2021	08:13:21	308.10	1,084	XLON	371773052823878
13/08/2021	08:13:21	308.20	1,585	XLON	371773052823873
13/08/2021	08:13:23	308.10	2,701	XLON	371773052823887
13/08/2021	08:13:25	308.10	2,236	XLON	371773052823899
13/08/2021	08:13:27	308.00	2,233	XLON	371773052823902
13/08/2021	08:13:27	308.10	1,300	XLON	371773052823904
13/08/2021	08:13:27	308.10	1,000	XLON	371773052823905
13/08/2021	08:13:27	308.10	1,400	XLON	371773052823906
13/08/2021	08:14:14	308.10	486	XLON	371773052823986
13/08/2021	08:15:30	308.00	2,090	XLON	371773052824137
13/08/2021	08:16:04	308.00	663	XLON	371773052824226
13/08/2021	08:16:39	307.90	663	XLON	371773052824285
13/08/2021	08:16:39	307.90	1,205	XLON	371773052824286
13/08/2021	08:20:04	307.90	188	XLON	371773052824502
13/08/2021	08:20:04	307.90	401	XLON	371773052824503
13/08/2021	08:20:04	307.90	1,292	XLON	371773052824504
13/08/2021	08:20:04	307.90	898	XLON	371773052824505
13/08/2021	08:20:04	307.90	589	XLON	371773052824506
13/08/2021	08:20:21	307.90	924	XLON	371773052824541
13/08/2021	08:20:21	307.90	1,235	XLON	371773052824542
13/08/2021	08:20:21	307.90	2,245	XLON	371773052824543
13/08/2021	08:20:28	307.80	976	XLON	371773052824554
13/08/2021	08:20:49	307.50	1,762	XLON	371773052824598
13/08/2021	08:20:49	307.50	955	XLON	371773052824599
13/08/2021	08:21:19	307.40	587	XLON	371773052824640
13/08/2021	08:22:59	307.80	2,501	XLON	371773052824782
13/08/2021	08:22:59	307.80	660	XLON	371773052824783
13/08/2021	08:25:45	307.40	1,000	XLON	371773052825109
13/08/2021	08:25:58	307.30	1,104	XLON	371773052825125
13/08/2021	08:25:58	307.30	467	XLON	371773052825126
13/08/2021	08:25:58	307.30	838	XLON	371773052825127
13/08/2021	08:26:27	307.30	1,101	XLON	371773052825198
13/08/2021	08:26:30	307.30	1,428	XLON	371773052825205
13/08/2021	08:26:56	307.30	498	XLON	371773052825235
13/08/2021	08:26:56	307.30	139	XLON	371773052825236
13/08/2021	08:27:26	307.20	742	XLON	371773052825278
13/08/2021	08:27:26	307.20	729	XLON	371773052825279
13/08/2021	08:28:05	306.90	916	XLON	371773052825321
13/08/2021	08:31:03	307.10	570	XLON	371773052825518
13/08/2021	08:31:03	307.10	499	XLON	371773052825519
13/08/2021	08:33:53	307.20	872	XLON	371773052825711
13/08/2021	08:33:53	307.20	1,200	XLON	371773052825715
13/08/2021	08:33:53	307.20	237	XLON	371773052825716
13/08/2021	08:33:54	307.00	1,515	XLON	371773052825721
13/08/2021	08:34:14	307.00	939	XLON	371773052825776
13/08/2021	08:34:14	306.90	2,742	XLON	371773052825778
13/08/2021	08:36:29	306.90	594	XLON	371773052825940
13/08/2021	08:36:29	306.90	278	XLON	371773052825941
13/08/2021	08:36:29	306.90	651	XLON	371773052825942
13/08/2021	08:39:13	307.10	285	XLON	371773052826138
13/08/2021	08:41:24	307.10	2,263	XLON	371773052826258
13/08/2021	08:41:46	307.00	1,000	XLON	371773052826280
13/08/2021	08:41:55	306.90	1,252	XLON	371773052826307
13/08/2021	08:42:12	306.90	877	XLON	371773052826316
13/08/2021	08:49:49	306.90	786	XLON	371773052826846
13/08/2021	08:49:49	306.90	407	XLON	371773052826847
13/08/2021	08:49:49	306.90	360	XLON	371773052826848
13/08/2021	08:50:57	306.60	153	XLON	371773052826940
13/08/2021	08:51:21	306.60	675	XLON	371773052826976
13/08/2021	08:51:33	306.60	825	XLON	371773052826982
13/08/2021	08:52:19	306.60	3	XLON	371773052827004
13/08/2021	08:53:07	306.60	8	XLON	371773052827076
13/08/2021	08:55:16	306.80	666	XLON	371773052827222
13/08/2021	08:56:35	306.80	7	XLON	371773052827349
13/08/2021	08:57:32	306.80	671	XLON	371773052827429
13/08/2021	08:58:49	306.70	1,890	XLON	371773052827517
13/08/2021	08:58:49	306.70	1,200	XLON	371773052827519
13/08/2021	08:58:49	306.70	900	XLON	371773052827520
13/08/2021	09:00:14	306.60	656	XLON	371773052827701
13/08/2021	09:00:14	306.60	99	XLON	371773052827702
13/08/2021	09:00:14	306.60	300	XLON	371773052827703
13/08/2021	09:00:17	306.60	5	XLON	371773052827708
13/08/2021	09:00:28	306.60	671	XLON	371773052827731
13/08/2021	09:02:02	306.70	757	XLON	371773052827868
13/08/2021	09:02:05	306.70	6	XLON	371773052827870
13/08/2021	09:02:08	306.60	772	XLON	371773052827886
13/08/2021	09:02:08	306.60	1	XLON	371773052827887
13/08/2021	09:02:08	306.60	416	XLON	371773052827888
13/08/2021	09:02:10	306.60	1,206	XLON	371773052827897
13/08/2021	09:02:18	306.50	1,648	XLON	371773052827910
13/08/2021	09:02:22	306.50	68	XLON	371773052827928
13/08/2021	09:02:24	306.50	333	XLON	371773052827931
13/08/2021	09:02:26	306.50	54	XLON	371773052827932
13/08/2021	09:02:35	306.50	31	XLON	371773052827941
13/08/2021	09:02:40	306.50	17	XLON	371773052827943
13/08/2021	09:02:45	306.50	23	XLON	371773052827944
13/08/2021	09:03:11	306.50	852	XLON	371773052827968
13/08/2021	09:03:27	306.40	1,491	XLON	371773052827985
13/08/2021	09:03:27	306.30	576	XLON	371773052827987
13/08/2021	09:03:27	306.30	124	XLON	371773052827988
13/08/2021	09:03:27	306.30	700	XLON	371773052827989
13/08/2021	09:03:30	306.30	4	XLON	371773052827996
13/08/2021	09:03:30	306.30	347	XLON	371773052827997
13/08/2021	09:03:31	306.30	6	XLON	371773052827998
13/08/2021	09:04:24	306.30	343	XLON	371773052828074
13/08/2021	09:04:24	306.30	1,000	XLON	371773052828075
13/08/2021	09:04:32	306.30	849	XLON	371773052828078
13/08/2021	09:04:37	306.30	209	XLON	371773052828092
13/08/2021	09:04:59	306.20	311	XLON	371773052828118
13/08/2021	09:04:59	306.20	1,232	XLON	371773052828119
13/08/2021	09:04:59	306.20	1,000	XLON	371773052828120
13/08/2021	09:04:59	306.20	543	XLON	371773052828121
13/08/2021	09:05:06	306.20	4	XLON	371773052828133
13/08/2021	09:05:10	306.20	6	XLON	371773052828149
13/08/2021	09:05:19	306.10	428	XLON	371773052828154
13/08/2021	09:05:22	306.10	1,267	XLON	371773052828171
13/08/2021	09:05:37	306.00	21	XLON	371773052828198
13/08/2021	09:05:43	306.20	833	XLON	371773052828216
13/08/2021	09:05:43	306.20	360	XLON	371773052828217
13/08/2021	09:05:43	306.20	1,000	XLON	371773052828218
13/08/2021	09:05:45	306.20	1,000	XLON	371773052828219
13/08/2021	09:05:45	306.20	761	XLON	371773052828220
13/08/2021	09:05:45	306.20	145	XLON	371773052828221
13/08/2021	09:05:45	306.20	773	XLON	371773052828222
13/08/2021	09:05:45	306.20	145	XLON	371773052828223
13/08/2021	09:05:45	306.20	360	XLON	371773052828224
13/08/2021	09:05:46	306.20	761	XLON	371773052828225
13/08/2021	09:05:46	306.20	1,000	XLON	371773052828226
13/08/2021	09:05:46	306.20	675	XLON	371773052828227
13/08/2021	09:05:46	306.20	347	XLON	371773052828228
13/08/2021	09:05:46	306.20	360	XLON	371773052828229
13/08/2021	09:05:47	306.20	766	XLON	371773052828230
13/08/2021	09:05:47	306.20	1,063	XLON	371773052828231
13/08/2021	09:05:47	306.20	360	XLON	371773052828232
13/08/2021	09:05:48	306.20	1,000	XLON	371773052828233
13/08/2021	09:05:48	306.20	538	XLON	371773052828234
13/08/2021	09:05:48	306.20	958	XLON	371773052828235
13/08/2021	09:05:48	306.20	360	XLON	371773052828236
13/08/2021	09:05:48	306.20	510	XLON	371773052828237
13/08/2021	09:05:48	306.20	766	XLON	371773052828242
13/08/2021	09:05:48	306.20	1,127	XLON	371773052828243
13/08/2021	09:05:48	306.20	1,000	XLON	371773052828244
13/08/2021	09:05:48	306.20	360	XLON	371773052828245
13/08/2021	09:05:49	306.20	669	XLON	371773052828246
13/08/2021	09:05:49	306.20	958	XLON	371773052828247
13/08/2021	09:05:49	306.20	368	XLON	371773052828248
13/08/2021	09:05:49	306.20	1,000	XLON	371773052828249
13/08/2021	09:05:49	306.20	766	XLON	371773052828250
13/08/2021	09:05:49	306.20	85	XLON	371773052828251
13/08/2021	09:05:49	306.20	636	XLON	371773052828252
13/08/2021	09:05:49	306.20	368	XLON	371773052828253
13/08/2021	09:05:50	306.20	1,000	XLON	371773052828254
13/08/2021	09:05:50	306.20	766	XLON	371773052828255
13/08/2021	09:05:50	306.20	1,214	XLON	371773052828256
13/08/2021	09:05:50	306.20	374	XLON	371773052828257
13/08/2021	09:05:51	306.20	766	XLON	371773052828258
13/08/2021	09:05:51	306.00	1,126	XLON	371773052828261
13/08/2021	09:05:51	306.00	330	XLON	371773052828262
13/08/2021	09:05:51	306.00	2,520	XLON	371773052828265
13/08/2021	09:05:52	306.10	665	XLON	371773052828269
13/08/2021	09:06:04	305.90	1,437	XLON	371773052828283
13/08/2021	09:06:23	305.60	753	XLON	371773052828370
13/08/2021	09:07:29	305.80	1,459	XLON	371773052828608
13/08/2021	09:16:36	306.20	5	XLON	371773052829441
13/08/2021	09:16:39	306.20	5	XLON	371773052829443
13/08/2021	09:16:42	306.20	892	XLON	371773052829445
13/08/2021	09:18:37	306.70	460	XLON	371773052829639
13/08/2021	09:18:37	306.70	1,987	XLON	371773052829640
13/08/2021	09:18:37	306.70	76	XLON	371773052829636
13/08/2021	09:18:37	306.70	547	XLON	371773052829637
13/08/2021	09:18:49	306.60	649	XLON	371773052829678
13/08/2021	09:18:49	306.60	960	XLON	371773052829679
13/08/2021	09:19:05	306.60	1,101	XLON	371773052829713
13/08/2021	09:19:05	306.60	1,336	XLON	371773052829714
13/08/2021	09:22:11	306.50	1,200	XLON	371773052830089
13/08/2021	09:22:11	306.50	1,000	XLON	371773052830090
13/08/2021	09:22:11	306.50	153	XLON	371773052830091
13/08/2021	09:22:11	306.50	782	XLON	371773052830083
13/08/2021	09:22:11	306.50	2,186	XLON	371773052830088
13/08/2021	09:22:12	306.50	26	XLON	371773052830092
13/08/2021	09:22:13	306.50	8	XLON	371773052830093
13/08/2021	09:22:16	306.50	32	XLON	371773052830098
13/08/2021	09:22:19	306.50	386	XLON	371773052830103
13/08/2021	09:22:19	306.50	823	XLON	371773052830104
13/08/2021	09:22:20	306.50	1,000	XLON	371773052830106
13/08/2021	09:34:44	306.40	1,025	XLON	371773052831245
13/08/2021	09:34:44	306.40	593	XLON	371773052831246
13/08/2021	09:34:49	306.40	421	XLON	371773052831247
13/08/2021	09:34:49	306.40	464	XLON	371773052831248
13/08/2021	09:34:49	306.40	383	XLON	371773052831249
13/08/2021	09:34:49	306.40	356	XLON	371773052831250
13/08/2021	09:34:49	306.40	200	XLON	371773052831251
13/08/2021	09:34:49	306.40	100	XLON	371773052831252
13/08/2021	09:36:28	306.40	823	XLON	371773052831370
13/08/2021	09:37:26	306.30	5	XLON	371773052831446
13/08/2021	09:37:29	306.30	586	XLON	371773052831447
13/08/2021	09:37:29	306.30	68	XLON	371773052831448
13/08/2021	09:37:32	306.30	4	XLON	371773052831455
13/08/2021	09:37:35	306.30	9	XLON	371773052831456
13/08/2021	09:37:43	306.30	1,000	XLON	371773052831472
13/08/2021	09:42:05	306.30	486	XLON	371773052831809
13/08/2021	09:42:10	306.30	50	XLON	371773052831812
13/08/2021	09:42:12	306.30	166	XLON	371773052831816
13/08/2021	09:42:23	306.30	145	XLON	371773052831824
13/08/2021	09:42:28	306.30	346	XLON	371773052831827
13/08/2021	09:43:17	306.30	199	XLON	371773052831852
13/08/2021	09:43:45	306.30	6	XLON	371773052831871
13/08/2021	09:43:50	306.30	497	XLON	371773052831873
13/08/2021	09:43:50	306.20	596	XLON	371773052831875
13/08/2021	09:43:50	306.20	1,407	XLON	371773052831876
13/08/2021	09:44:35	306.20	237	XLON	371773052831972
13/08/2021	09:45:25	306.20	1,019	XLON	371773052832014
13/08/2021	09:45:25	306.20	1,306	XLON	371773052832015
13/08/2021	09:46:23	306.20	394	XLON	371773052832077
13/08/2021	09:46:23	306.20	346	XLON	371773052832078
13/08/2021	09:48:32	306.30	1,000	XLON	371773052832197
13/08/2021	09:48:35	306.30	37	XLON	371773052832198
13/08/2021	09:48:55	306.30	1,000	XLON	371773052832214
13/08/2021	09:48:55	306.30	823	XLON	371773052832215
13/08/2021	09:49:47	306.30	1,290	XLON	371773052832279
13/08/2021	09:49:47	306.30	1,100	XLON	371773052832280
13/08/2021	09:49:47	306.30	737	XLON	371773052832281
13/08/2021	09:49:52	306.30	1,000	XLON	371773052832287
13/08/2021	09:49:55	306.30	1,000	XLON	371773052832292
13/08/2021	09:50:04	306.20	79	XLON	371773052832322
13/08/2021	09:50:24	306.10	2,146	XLON	371773052832350
13/08/2021	09:50:24	306.20	576	XLON	371773052832352
13/08/2021	09:50:24	306.20	438	XLON	371773052832353
13/08/2021	09:50:34	306.00	5	XLON	371773052832357
13/08/2021	09:50:34	306.00	216	XLON	371773052832358
13/08/2021	09:50:34	306.00	502	XLON	371773052832359
13/08/2021	09:51:00	305.80	766	XLON	371773052832390
13/08/2021	09:51:01	305.80	698	XLON	371773052832392
13/08/2021	09:51:05	305.70	149	XLON	371773052832394
13/08/2021	09:51:05	305.70	581	XLON	371773052832395
13/08/2021	09:51:05	305.70	193	XLON	371773052832396
13/08/2021	09:51:05	305.70	645	XLON	371773052832397
13/08/2021	09:54:57	306.00	573	XLON	371773052832752
13/08/2021	09:55:21	306.10	258	XLON	371773052832803
13/08/2021	09:55:23	306.10	9	XLON	371773052832804
13/08/2021	09:56:35	306.20	5	XLON	371773052832930
13/08/2021	09:57:24	306.20	563	XLON	371773052833006
13/08/2021	09:57:40	306.20	32	XLON	371773052833019
13/08/2021	09:58:24	306.20	560	XLON	371773052833045
13/08/2021	09:58:24	306.20	507	XLON	371773052833046
13/08/2021	09:58:57	306.10	131	XLON	371773052833063
13/08/2021	09:58:57	306.10	2,552	XLON	371773052833064
13/08/2021	10:03:49	306.30	548	XLON	371773052833513
13/08/2021	10:04:13	306.30	23	XLON	371773052833532
13/08/2021	10:04:13	306.30	46	XLON	371773052833533
13/08/2021	10:04:47	306.30	672	XLON	371773052833570
13/08/2021	10:05:18	306.20	474	XLON	371773052833662
13/08/2021	10:05:39	306.10	2,590	XLON	371773052833705
13/08/2021	10:07:09	305.90	1	XLON	371773052833804
13/08/2021	10:07:09	305.90	1,000	XLON	371773052833805
13/08/2021	10:09:24	306.10	1,104	XLON	371773052833977
13/08/2021	10:09:24	306.10	104	XLON	371773052833978
13/08/2021	10:17:05	306.50	1,413	XLON	371773052834506
13/08/2021	10:29:38	306.80	796	XLON	371773052835304
13/08/2021	10:29:38	306.80	190	XLON	371773052835305
13/08/2021	10:29:38	306.80	766	XLON	371773052835307
13/08/2021	10:30:45	306.90	2,233	XLON	371773052835393
13/08/2021	10:30:45	306.90	2,000	XLON	371773052835395
13/08/2021	10:30:45	306.90	2,525	XLON	371773052835396
13/08/2021	10:30:47	306.90	1,542	XLON	371773052835397
13/08/2021	10:41:33	307.20	897	XLON	371773052836096
13/08/2021	10:45:04	307.20	900	XLON	371773052836364
13/08/2021	10:49:00	307.20	900	XLON	371773052836596
13/08/2021	10:49:24	307.50	2,000	XLON	371773052836637
13/08/2021	10:49:24	307.50	1,777	XLON	371773052836638
13/08/2021	10:50:04	307.40	52	XLON	371773052836685
13/08/2021	10:51:51	307.60	143	XLON	371773052836804
13/08/2021	10:51:56	307.60	55	XLON	371773052836805
13/08/2021	10:51:59	307.60	30	XLON	371773052836812
13/08/2021	10:52:02	307.60	16	XLON	371773052836813
13/08/2021	10:53:28	307.80	70	XLON	371773052836883
13/08/2021	10:56:40	307.70	588	XLON	371773052837092
13/08/2021	10:56:40	307.70	588	XLON	371773052837099
13/08/2021	10:56:42	307.70	18	XLON	371773052837100
13/08/2021	10:56:42	307.70	1,000	XLON	371773052837101
13/08/2021	10:56:43	307.70	7	XLON	371773052837102
13/08/2021	10:56:45	307.70	4	XLON	371773052837103
13/08/2021	10:56:47	307.70	25	XLON	371773052837104
13/08/2021	10:56:49	307.70	5	XLON	371773052837106
13/08/2021	10:56:52	307.70	7	XLON	371773052837109
13/08/2021	10:58:41	307.70	669	XLON	371773052837273
13/08/2021	10:59:19	307.60	1,476	XLON	371773052837304
13/08/2021	10:59:19	307.70	1,000	XLON	371773052837307
13/08/2021	10:59:19	307.70	657	XLON	371773052837308
13/08/2021	10:59:24	307.70	1,000	XLON	371773052837315
13/08/2021	10:59:34	307.70	823	XLON	371773052837322
13/08/2021	10:59:55	307.70	55	XLON	371773052837346
13/08/2021	11:00:04	307.70	60	XLON	371773052837478
13/08/2021	11:00:57	307.60	996	XLON	371773052837520
13/08/2021	11:00:57	307.60	462	XLON	371773052837521
13/08/2021	11:01:00	307.60	1,000	XLON	371773052837524
13/08/2021	11:01:21	307.60	1,000	XLON	371773052837546
13/08/2021	11:01:26	307.60	17	XLON	371773052837569
13/08/2021	11:01:32	307.60	6	XLON	371773052837572
13/08/2021	11:01:37	307.60	8	XLON	371773052837578
13/08/2021	11:02:00	307.60	154	XLON	371773052837606
13/08/2021	11:02:10	307.60	1,000	XLON	371773052837631
13/08/2021	11:02:44	307.60	118	XLON	371773052837677
13/08/2021	11:02:52	307.60	7	XLON	371773052837678
13/08/2021	11:03:13	307.60	26	XLON	371773052837709
13/08/2021	11:05:03	307.60	69	XLON	371773052837839
13/08/2021	11:05:09	307.60	53	XLON	371773052837851
13/08/2021	11:05:24	307.60	3	XLON	371773052837864
13/08/2021	11:05:53	307.50	698	XLON	371773052837886
13/08/2021	11:05:53	307.50	150	XLON	371773052837887
13/08/2021	11:08:40	307.50	1,175	XLON	371773052838111
13/08/2021	11:08:45	307.50	1,066	XLON	371773052838119
13/08/2021	11:08:46	307.50	432	XLON	371773052838129
13/08/2021	11:08:46	307.50	786	XLON	371773052838130
13/08/2021	11:09:04	307.50	1,000	XLON	371773052838138
13/08/2021	11:09:43	307.40	550	XLON	371773052838160
13/08/2021	11:09:43	307.40	49	XLON	371773052838161
13/08/2021	11:11:27	307.40	1,011	XLON	371773052838276
13/08/2021	11:13:44	307.40	460	XLON	371773052838402
13/08/2021	11:13:44	307.40	303	XLON	371773052838403
13/08/2021	11:14:07	307.40	1,100	XLON	371773052838407
13/08/2021	11:14:07	307.40	1,000	XLON	371773052838408
13/08/2021	11:17:00	307.40	675	XLON	371773052838520
13/08/2021	11:17:00	307.40	1,182	XLON	371773052838521
13/08/2021	11:19:43	307.30	666	XLON	371773052838680
13/08/2021	11:19:43	307.30	1,000	XLON	371773052838681
13/08/2021	11:19:43	307.30	390	XLON	371773052838682
13/08/2021	11:19:43	307.30	56	XLON	371773052838683
13/08/2021	11:19:43	307.30	810	XLON	371773052838684
13/08/2021	11:19:54	307.30	105	XLON	371773052838694
13/08/2021	11:19:56	307.30	61	XLON	371773052838695
13/08/2021	11:19:56	307.30	1,000	XLON	371773052838696
13/08/2021	11:20:07	307.30	945	XLON	371773052838717
13/08/2021	11:20:07	307.30	1,000	XLON	371773052838718
13/08/2021	11:20:07	307.30	50	XLON	371773052838719
13/08/2021	11:20:12	307.30	389	XLON	371773052838725
13/08/2021	11:20:12	307.30	1,000	XLON	371773052838726
13/08/2021	11:20:12	307.30	140	XLON	371773052838727
13/08/2021	11:20:14	307.30	351	XLON	371773052838735
13/08/2021	11:20:14	307.30	1,000	XLON	371773052838736
13/08/2021	11:20:21	307.20	1,000	XLON	371773052838756
13/08/2021	11:20:23	307.20	19	XLON	371773052838757
13/08/2021	11:20:25	307.20	9	XLON	371773052838758
13/08/2021	11:20:25	307.20	666	XLON	371773052838759
13/08/2021	11:20:27	307.20	9	XLON	371773052838760
13/08/2021	11:20:28	307.20	4	XLON	371773052838761
13/08/2021	11:20:30	307.20	7	XLON	371773052838765
13/08/2021	11:20:47	307.20	982	XLON	371773052838779
13/08/2021	11:20:52	307.20	392	XLON	371773052838781
13/08/2021	11:22:14	307.20	1,200	XLON	371773052838851
13/08/2021	11:30:06	307.20	950	XLON	371773052839802
13/08/2021	11:30:06	307.20	1,200	XLON	371773052839803
13/08/2021	11:36:28	307.20	350	XLON	371773052840345
13/08/2021	11:40:06	307.20	922	XLON	371773052840584
13/08/2021	11:42:38	307.00	5	XLON	371773052840759
13/08/2021	11:42:38	307.00	1,000	XLON	371773052840760
13/08/2021	11:42:38	307.00	58	XLON	371773052840761
13/08/2021	11:42:38	307.00	1,100	XLON	371773052840762
13/08/2021	11:42:38	307.00	818	XLON	371773052840763
13/08/2021	11:42:38	307.00	976	XLON	371773052840764
13/08/2021	11:42:39	306.80	106	XLON	371773052840766
13/08/2021	11:42:41	306.80	597	XLON	371773052840767
13/08/2021	11:42:42	306.80	428	XLON	371773052840768
13/08/2021	11:42:42	306.80	510	XLON	371773052840769
13/08/2021	11:42:42	306.80	1,000	XLON	371773052840770
13/08/2021	11:42:51	306.70	1,000	XLON	371773052840793
13/08/2021	11:42:51	306.70	280	XLON	371773052840794
13/08/2021	11:42:54	306.70	1,000	XLON	371773052840797
13/08/2021	11:42:54	306.70	289	XLON	371773052840798
13/08/2021	11:43:05	306.70	91	XLON	371773052840814
13/08/2021	11:43:05	306.70	834	XLON	371773052840815
13/08/2021	11:43:05	306.70	384	XLON	371773052840816
13/08/2021	11:43:19	306.50	2	XLON	371773052840834
13/08/2021	11:43:26	306.50	568	XLON	371773052840838
13/08/2021	11:43:34	306.50	84	XLON	371773052840849
13/08/2021	11:45:34	306.70	3	XLON	371773052840954
13/08/2021	11:49:44	306.90	48	XLON	371773052841229
13/08/2021	11:49:44	306.90	1,200	XLON	371773052841230
13/08/2021	11:49:44	306.90	1,000	XLON	371773052841231
13/08/2021	11:49:44	306.90	207	XLON	371773052841232
13/08/2021	11:54:54	307.10	5	XLON	371773052841657
13/08/2021	11:54:55	307.10	5	XLON	371773052841658
13/08/2021	11:55:24	307.10	676	XLON	371773052841717
13/08/2021	11:57:23	307.00	1,154	XLON	371773052841986
13/08/2021	12:05:52	307.10	1,897	XLON	371773052842684
13/08/2021	12:06:04	307.10	10	XLON	371773052842703
13/08/2021	12:06:09	307.10	53	XLON	371773052842715
13/08/2021	12:06:14	307.10	7	XLON	371773052842728
13/08/2021	12:06:14	307.10	74	XLON	371773052842729
13/08/2021	12:06:14	307.10	1,000	XLON	371773052842730
13/08/2021	12:06:19	307.10	5	XLON	371773052842750
13/08/2021	12:06:21	307.10	5	XLON	371773052842751
13/08/2021	12:06:24	307.00	641	XLON	371773052842759
13/08/2021	12:06:29	307.00	65	XLON	371773052842785
13/08/2021	12:06:29	307.00	1,000	XLON	371773052842786
13/08/2021	12:07:58	306.90	1,200	XLON	371773052842981
13/08/2021	12:07:58	306.90	1,000	XLON	371773052842982
13/08/2021	12:07:58	306.90	311	XLON	371773052842983
13/08/2021	12:08:01	306.90	1,000	XLON	371773052842991
13/08/2021	12:16:07	306.90	458	XLON	371773052843656
13/08/2021	12:16:07	306.90	666	XLON	371773052843657
13/08/2021	12:16:36	307.10	2	XLON	371773052843731
13/08/2021	12:16:36	307.10	22	XLON	371773052843732
13/08/2021	12:20:02	307.10	6	XLON	371773052844013
13/08/2021	12:21:27	307.10	666	XLON	371773052844084
13/08/2021	12:21:35	307.10	4	XLON	371773052844092
13/08/2021	12:21:40	307.00	5	XLON	371773052844096
13/08/2021	12:21:40	307.00	445	XLON	371773052844097
13/08/2021	12:21:43	307.00	515	XLON	371773052844101
13/08/2021	12:21:53	307.00	32	XLON	371773052844116
13/08/2021	12:21:58	307.00	928	XLON	371773052844122
13/08/2021	12:22:38	307.10	17	XLON	371773052844172
13/08/2021	12:22:38	307.10	35	XLON	371773052844173
13/08/2021	12:22:38	307.10	649	XLON	371773052844174
13/08/2021	12:23:12	307.10	3	XLON	371773052844249
13/08/2021	12:24:13	306.90	947	XLON	371773052844310
13/08/2021	12:24:13	306.90	1,200	XLON	371773052844311
13/08/2021	12:25:13	306.80	3	XLON	371773052844397
13/08/2021	12:26:35	307.10	110	XLON	371773052844532
13/08/2021	12:26:49	307.00	1,000	XLON	371773052844552
13/08/2021	12:26:54	307.00	657	XLON	371773052844554
13/08/2021	12:26:55	307.00	343	XLON	371773052844555
13/08/2021	12:26:55	307.00	314	XLON	371773052844556
13/08/2021	12:26:56	307.00	657	XLON	371773052844557
13/08/2021	12:27:19	306.90	5,320	XLON	371773052844603
13/08/2021	12:27:24	306.90	3,777	XLON	371773052844604
13/08/2021	12:27:42	306.90	624	XLON	371773052844611
13/08/2021	12:27:46	306.90	624	XLON	371773052844638
13/08/2021	12:27:48	306.90	624	XLON	371773052844645
13/08/2021	12:27:50	306.90	624	XLON	371773052844651
13/08/2021	12:27:51	306.90	624	XLON	371773052844654
13/08/2021	12:29:22	306.90	592	XLON	371773052844778
13/08/2021	12:29:36	306.70	1,200	XLON	371773052844796
13/08/2021	12:29:36	306.70	420	XLON	371773052844797
13/08/2021	12:29:37	306.70	8	XLON	371773052844798
13/08/2021	12:30:06	306.40	2,956	XLON	371773052844874
13/08/2021	12:30:11	306.40	44	XLON	371773052844878
13/08/2021	12:30:11	306.40	1,431	XLON	371773052844879
13/08/2021	12:30:11	306.40	490	XLON	371773052844880
13/08/2021	12:30:31	306.40	1,027	XLON	371773052844891
13/08/2021	12:30:36	306.50	800	XLON	371773052844900
13/08/2021	12:34:10	306.90	1,200	XLON	371773052845284
13/08/2021	12:34:14	306.90	956	XLON	371773052845301
13/08/2021	12:34:19	306.80	1,200	XLON	371773052845314
13/08/2021	12:34:19	306.80	1,000	XLON	371773052845315
13/08/2021	12:34:19	306.90	1,713	XLON	371773052845316
13/08/2021	12:34:19	306.90	955	XLON	371773052845317
13/08/2021	12:34:19	306.90	1,000	XLON	371773052845318
13/08/2021	12:34:20	306.80	50	XLON	371773052845319
13/08/2021	12:34:20	306.80	7	XLON	371773052845320
13/08/2021	12:34:34	306.80	2,872	XLON	371773052845353
13/08/2021	12:34:57	306.90	1,000	XLON	371773052845407
13/08/2021	12:35:23	306.90	21	XLON	371773052845480
13/08/2021	12:35:56	306.90	2	XLON	371773052845560
13/08/2021	12:41:38	307.00	108	XLON	371773052846267
13/08/2021	12:41:40	307.10	530	XLON	371773052846271
13/08/2021	12:42:13	306.90	1,200	XLON	371773052846343
13/08/2021	12:43:06	306.90	50	XLON	371773052846408
13/08/2021	12:45:43	306.90	582	XLON	371773052846578
13/08/2021	12:45:43	306.90	614	XLON	371773052846579
13/08/2021	12:45:43	306.90	1,200	XLON	371773052846580
13/08/2021	12:45:43	306.90	226	XLON	371773052846581
13/08/2021	12:45:46	306.90	1,048	XLON	371773052846584
13/08/2021	12:45:59	307.00	566	XLON	371773052846588
13/08/2021	12:46:04	307.00	1,000	XLON	371773052846589
13/08/2021	12:46:04	307.00	333	XLON	371773052846590
13/08/2021	12:46:04	307.00	947	XLON	371773052846591
13/08/2021	12:50:00	307.40	769	XLON	371773052846946
13/08/2021	12:50:00	307.40	187	XLON	371773052846947
13/08/2021	12:50:06	307.50	172	XLON	371773052846962
13/08/2021	12:50:06	307.50	892	XLON	371773052846963
13/08/2021	12:50:06	307.50	56	XLON	371773052846964
13/08/2021	12:53:31	307.50	599	XLON	371773052847317
13/08/2021	12:55:05	307.50	1,310	XLON	371773052847464
13/08/2021	12:55:05	307.20	947	XLON	371773052847478
13/08/2021	12:55:05	307.20	14	XLON	371773052847479
13/08/2021	12:55:06	307.10	986	XLON	371773052847482
13/08/2021	12:55:19	307.10	574	XLON	371773052847486
13/08/2021	12:55:19	307.10	81	XLON	371773052847487
13/08/2021	12:55:19	307.10	320	XLON	371773052847488
13/08/2021	12:55:22	307.10	143	XLON	371773052847489
13/08/2021	12:55:32	307.10	787	XLON	371773052847502
13/08/2021	12:55:32	307.10	763	XLON	371773052847503
13/08/2021	12:55:37	307.10	522	XLON	371773052847506
13/08/2021	12:55:37	307.10	919	XLON	371773052847507
13/08/2021	12:55:37	307.10	228	XLON	371773052847508
13/08/2021	12:57:45	307.10	1,293	XLON	371773052847680
13/08/2021	12:57:45	307.10	1,200	XLON	371773052847682
13/08/2021	12:58:13	307.10	1,014	XLON	371773052847696
13/08/2021	12:58:19	307.10	742	XLON	371773052847712
13/08/2021	12:58:24	307.10	442	XLON	371773052847716
13/08/2021	12:58:29	307.10	666	XLON	371773052847720
13/08/2021	12:59:02	307.10	27	XLON	371773052847771
13/08/2021	12:59:02	307.10	1,100	XLON	371773052847772
13/08/2021	12:59:10	307.10	871	XLON	371773052847775
13/08/2021	12:59:24	307.10	400	XLON	371773052847799
13/08/2021	13:00:52	307.10	844	XLON	371773052848030
13/08/2021	13:01:27	307.10	732	XLON	371773052848057
13/08/2021	13:01:29	307.10	100	XLON	371773052848060
13/08/2021	13:06:28	307.30	1,200	XLON	371773052848490
13/08/2021	13:06:28	307.30	551	XLON	371773052848491
13/08/2021	13:06:28	307.30	2,748	XLON	371773052848488
13/08/2021	13:09:04	307.40	1,079	XLON	371773052848707
13/08/2021	13:09:04	307.40	2	XLON	371773052848708
13/08/2021	13:09:04	307.40	900	XLON	371773052848709
13/08/2021	13:11:34	307.40	9	XLON	371773052848929
13/08/2021	13:11:39	307.40	2	XLON	371773052848942
13/08/2021	13:12:15	307.40	798	XLON	371773052849038
13/08/2021	13:12:15	307.40	1,142	XLON	371773052849039
13/08/2021	13:14:58	307.30	1,320	XLON	371773052849360
13/08/2021	13:14:58	307.30	600	XLON	371773052849363
13/08/2021	13:14:58	307.30	1,371	XLON	371773052849364
13/08/2021	13:14:58	307.30	1,150	XLON	371773052849367
13/08/2021	13:15:48	307.30	2,457	XLON	371773052849444
13/08/2021	13:15:48	307.30	1,066	XLON	371773052849445
13/08/2021	13:15:53	307.30	1,464	XLON	371773052849452
13/08/2021	13:15:55	307.30	1,235	XLON	371773052849453
13/08/2021	13:15:55	307.30	92	XLON	371773052849454
13/08/2021	13:15:55	307.30	137	XLON	371773052849455
13/08/2021	13:15:58	307.30	1,464	XLON	371773052849462
13/08/2021	13:16:01	307.30	140	XLON	371773052849469
13/08/2021	13:16:37	307.30	1,100	XLON	371773052849559
13/08/2021	13:16:42	307.30	900	XLON	371773052849567
13/08/2021	13:16:42	307.30	280	XLON	371773052849568
13/08/2021	13:19:11	307.30	928	XLON	371773052849864
13/08/2021	13:19:25	307.30	108	XLON	371773052849889
13/08/2021	13:19:51	307.30	842	XLON	371773052849899
13/08/2021	13:20:07	307.30	618	XLON	371773052849942
13/08/2021	13:20:12	307.30	861	XLON	371773052849964
13/08/2021	13:20:12	307.30	74	XLON	371773052849965
13/08/2021	13:20:35	307.30	120	XLON	371773052849990
13/08/2021	13:21:53	307.30	11	XLON	371773052850162
13/08/2021	13:21:53	307.30	651	XLON	371773052850163
13/08/2021	13:21:58	307.30	42	XLON	371773052850173
13/08/2021	13:21:58	307.30	51	XLON	371773052850174
13/08/2021	13:25:16	307.30	11	XLON	371773052850750
13/08/2021	13:25:16	307.30	6	XLON	371773052850751
13/08/2021	13:25:21	307.30	15	XLON	371773052850778
13/08/2021	13:25:21	307.20	2,227	XLON	371773052850783
13/08/2021	13:25:21	307.20	277	XLON	371773052850786
13/08/2021	13:25:21	307.20	481	XLON	371773052850787
13/08/2021	13:25:21	307.20	558	XLON	371773052850788
13/08/2021	13:25:21	307.20	280	XLON	371773052850789
13/08/2021	13:25:21	307.20	80	XLON	371773052850790
13/08/2021	13:25:21	307.20	271	XLON	371773052850791
13/08/2021	13:25:21	307.20	280	XLON	371773052850792
13/08/2021	13:25:23	307.20	225	XLON	371773052850803
13/08/2021	13:25:23	307.20	614	XLON	371773052850804
13/08/2021	13:25:23	307.20	1,000	XLON	371773052850805
13/08/2021	13:25:23	307.20	109	XLON	371773052850806
13/08/2021	13:25:24	307.20	872	XLON	371773052850807
13/08/2021	13:25:24	307.20	775	XLON	371773052850808
13/08/2021	13:25:24	307.20	225	XLON	371773052850809
13/08/2021	13:25:25	307.20	666	XLON	371773052850810
13/08/2021	13:25:33	307.20	1,204	XLON	371773052850843
13/08/2021	13:25:39	307.20	658	XLON	371773052850869
13/08/2021	13:25:54	307.20	181	XLON	371773052850911
13/08/2021	13:25:54	307.20	1,000	XLON	371773052850912
13/08/2021	13:25:59	307.20	589	XLON	371773052850926
13/08/2021	13:26:02	307.20	1	XLON	371773052850930
13/08/2021	13:26:20	307.20	217	XLON	371773052850963
13/08/2021	13:26:25	307.20	5	XLON	371773052850981
13/08/2021	13:26:25	307.20	650	XLON	371773052850982
13/08/2021	13:27:25	307.20	918	XLON	371773052851067
13/08/2021	13:27:25	307.20	1,720	XLON	371773052851068
13/08/2021	13:27:25	307.20	1,200	XLON	371773052851070
13/08/2021	13:27:25	307.20	624	XLON	371773052851071
13/08/2021	13:27:27	307.20	665	XLON	371773052851080
13/08/2021	13:28:24	307.20	357	XLON	371773052851297
13/08/2021	13:28:29	307.20	7	XLON	371773052851300
13/08/2021	13:28:34	307.20	6	XLON	371773052851307
13/08/2021	13:28:34	307.20	1,026	XLON	371773052851308
13/08/2021	13:29:24	307.20	365	XLON	371773052851423
13/08/2021	13:29:24	307.20	139	XLON	371773052851424
13/08/2021	13:31:04	307.30	348	XLON	371773052852267
13/08/2021	13:31:09	307.30	3	XLON	371773052852310
13/08/2021	13:31:14	307.30	74	XLON	371773052852330
13/08/2021	13:31:19	307.30	35	XLON	371773052852353
13/08/2021	13:31:24	307.30	2	XLON	371773052852371
13/08/2021	13:31:24	307.30	958	XLON	371773052852372
13/08/2021	13:31:26	307.20	298	XLON	371773052852385
13/08/2021	13:31:26	307.20	1,085	XLON	371773052852386
13/08/2021	13:31:39	307.20	850	XLON	371773052852475
13/08/2021	13:31:39	307.20	533	XLON	371773052852476
13/08/2021	13:31:39	307.20	850	XLON	371773052852477
13/08/2021	13:31:40	307.10	1,247	XLON	371773052852505
13/08/2021	13:31:40	307.10	10	XLON	371773052852506
13/08/2021	13:31:44	307.10	1,237	XLON	371773052852549
13/08/2021	13:31:44	307.10	2,528	XLON	371773052852550
13/08/2021	13:31:45	307.10	6	XLON	371773052852552
13/08/2021	13:31:45	307.10	335	XLON	371773052852553
13/08/2021	13:31:49	307.00	2,252	XLON	371773052852570
13/08/2021	13:33:05	307.10	225	XLON	371773052853142
13/08/2021	13:34:46	307.10	638	XLON	371773052853612
13/08/2021	13:34:50	307.10	6	XLON	371773052853648
13/08/2021	13:34:54	307.10	996	XLON	371773052853660
13/08/2021	13:35:39	307.10	604	XLON	371773052853815
13/08/2021	13:35:39	307.10	1,000	XLON	371773052853816
13/08/2021	13:36:49	307.10	90	XLON	371773052853992
13/08/2021	13:36:49	307.10	481	XLON	371773052853993
13/08/2021	13:36:54	307.10	912	XLON	371773052854013
13/08/2021	13:37:30	307.10	8	XLON	371773052854165
13/08/2021	13:37:35	307.10	8	XLON	371773052854192
13/08/2021	13:38:09	307.10	1,200	XLON	371773052854392
13/08/2021	13:39:11	307.10	1,200	XLON	371773052854710
13/08/2021	13:39:11	307.10	1,364	XLON	371773052854711
13/08/2021	13:39:29	307.10	331	XLON	371773052854802
13/08/2021	13:39:34	307.10	3	XLON	371773052854829
13/08/2021	13:39:34	307.10	1,000	XLON	371773052854830
13/08/2021	13:39:37	307.10	2	XLON	371773052854848
13/08/2021	13:39:37	307.10	1,000	XLON	371773052854849
13/08/2021	13:39:41	307.10	2	XLON	371773052854851
13/08/2021	13:39:43	307.10	4	XLON	371773052854883
13/08/2021	13:40:02	307.10	822	XLON	371773052855109
13/08/2021	13:40:07	307.10	108	XLON	371773052855149
13/08/2021	13:40:16	307.10	900	XLON	371773052855222
13/08/2021	13:40:16	307.10	511	XLON	371773052855223
13/08/2021	13:40:21	307.10	1,000	XLON	371773052855259
13/08/2021	13:40:21	307.10	233	XLON	371773052855260
13/08/2021	13:40:35	307.10	5	XLON	371773052855479
13/08/2021	13:40:49	307.10	3	XLON	371773052855527
13/08/2021	13:42:25	307.10	7	XLON	371773052855830
13/08/2021	13:42:31	307.10	338	XLON	371773052855846
13/08/2021	13:43:03	307.10	336	XLON	371773052855947
13/08/2021	13:44:39	307.10	11	XLON	371773052856269
13/08/2021	13:47:34	307.10	312	XLON	371773052857075
13/08/2021	13:47:39	307.10	284	XLON	371773052857084
13/08/2021	13:47:39	307.10	862	XLON	371773052857085
13/08/2021	13:47:49	307.10	159	XLON	371773052857128
13/08/2021	13:47:49	307.10	60	XLON	371773052857129
13/08/2021	13:50:00	307.10	331	XLON	371773052857560
13/08/2021	13:50:08	307.10	336	XLON	371773052857609
13/08/2021	13:50:10	307.10	7	XLON	371773052857610
13/08/2021	13:51:44	307.00	1,200	XLON	371773052857895
13/08/2021	13:52:30	306.90	3	XLON	371773052858052
13/08/2021	13:52:30	306.90	1,000	XLON	371773052858053
13/08/2021	13:52:33	306.70	1,000	XLON	371773052858064
13/08/2021	13:52:33	306.80	296	XLON	371773052858065
13/08/2021	13:52:34	306.80	414	XLON	371773052858067
13/08/2021	13:52:34	306.80	1,145	XLON	371773052858068
13/08/2021	13:52:34	306.80	309	XLON	371773052858069
13/08/2021	13:52:35	306.80	1,080	XLON	371773052858070
13/08/2021	13:52:35	306.80	340	XLON	371773052858071
13/08/2021	13:52:36	306.80	7	XLON	371773052858073
13/08/2021	13:52:36	306.80	55	XLON	371773052858074
13/08/2021	13:52:36	306.80	364	XLON	371773052858075
13/08/2021	13:52:36	306.80	340	XLON	371773052858076
13/08/2021	13:52:37	306.80	2	XLON	371773052858077
13/08/2021	13:52:40	306.80	4	XLON	371773052858107
13/08/2021	13:52:43	306.80	11	XLON	371773052858112
13/08/2021	13:52:49	306.70	1,000	XLON	371773052858141
13/08/2021	13:52:49	306.80	1,145	XLON	371773052858142
13/08/2021	13:52:49	306.80	265	XLON	371773052858143
13/08/2021	13:53:31	306.60	1,000	XLON	371773052858247
13/08/2021	13:54:32	306.50	4	XLON	371773052858563
13/08/2021	13:54:32	306.50	3	XLON	371773052858564
13/08/2021	13:54:35	306.50	178	XLON	371773052858580
13/08/2021	13:54:35	306.50	350	XLON	371773052858581
13/08/2021	13:54:37	306.50	333	XLON	371773052858590
13/08/2021	13:54:39	306.50	104	XLON	371773052858593
13/08/2021	13:54:39	306.50	364	XLON	371773052858594
13/08/2021	13:55:59	306.50	33	XLON	371773052858868
13/08/2021	13:55:59	306.50	16	XLON	371773052858869
13/08/2021	13:57:09	306.30	4	XLON	371773052859140
13/08/2021	13:57:14	306.30	171	XLON	371773052859157
13/08/2021	13:57:14	306.30	1,000	XLON	371773052859158
13/08/2021	13:57:18	306.30	1,004	XLON	371773052859177
13/08/2021	13:57:39	306.30	2	XLON	371773052859224
13/08/2021	13:57:39	306.30	1	XLON	371773052859225
13/08/2021	13:57:53	306.30	263	XLON	371773052859267
13/08/2021	14:00:35	306.40	736	XLON	371773052859739
13/08/2021	14:04:56	306.20	1,200	XLON	371773052860541
13/08/2021	14:07:57	306.30	864	XLON	371773052861141
13/08/2021	14:07:58	306.30	122	XLON	371773052861146
13/08/2021	14:07:58	306.30	100	XLON	371773052861147
13/08/2021	14:08:04	306.20	2	XLON	371773052861177
13/08/2021	14:08:05	306.20	24	XLON	371773052861181
13/08/2021	14:08:05	306.20	325	XLON	371773052861183
13/08/2021	14:08:05	306.20	1,144	XLON	371773052861184
13/08/2021	14:10:05	306.30	12	XLON	371773052861649
13/08/2021	14:10:11	306.30	2	XLON	371773052861659
13/08/2021	14:10:16	306.30	8	XLON	371773052861671
13/08/2021	14:10:19	306.30	7	XLON	371773052861673
13/08/2021	14:10:23	306.30	8	XLON	371773052861679
13/08/2021	14:11:17	306.30	7	XLON	371773052861892
13/08/2021	14:11:47	306.30	237	XLON	371773052861965
13/08/2021	14:11:59	306.30	236	XLON	371773052862014
13/08/2021	14:12:37	306.30	7	XLON	371773052862140
13/08/2021	14:13:25	306.20	1,200	XLON	371773052862283
13/08/2021	14:13:25	306.20	1,000	XLON	371773052862284
13/08/2021	14:13:25	306.20	33	XLON	371773052862285
13/08/2021	14:13:30	306.00	3	XLON	371773052862293
13/08/2021	14:13:30	306.00	852	XLON	371773052862294
13/08/2021	14:13:31	306.00	244	XLON	371773052862296
13/08/2021	14:13:31	306.00	611	XLON	371773052862297
13/08/2021	14:13:43	306.00	1,100	XLON	371773052862321
13/08/2021	14:13:55	306.00	1,255	XLON	371773052862342
13/08/2021	14:14:00	306.00	5	XLON	371773052862351
13/08/2021	14:14:00	306.00	977	XLON	371773052862352
13/08/2021	14:14:04	306.00	799	XLON	371773052862367
13/08/2021	14:14:04	306.00	678	XLON	371773052862368
13/08/2021	14:14:09	306.00	238	XLON	371773052862394
13/08/2021	14:15:52	306.00	1,100	XLON	371773052862705
13/08/2021	14:15:52	306.00	779	XLON	371773052862706
13/08/2021	14:15:52	306.00	190	XLON	371773052862707
13/08/2021	14:16:58	306.00	4	XLON	371773052862883
13/08/2021	14:17:08	306.00	857	XLON	371773052862924
13/08/2021	14:17:13	306.00	101	XLON	371773052862926
13/08/2021	14:17:36	306.00	3	XLON	371773052862953
13/08/2021	14:18:34	306.00	4	XLON	371773052863093
13/08/2021	14:18:34	306.00	1,100	XLON	371773052863094
13/08/2021	14:18:43	306.00	3	XLON	371773052863133
13/08/2021	14:18:43	306.00	1,000	XLON	371773052863134
13/08/2021	14:19:20	306.00	1,000	XLON	371773052863324
13/08/2021	14:19:20	306.00	330	XLON	371773052863325
13/08/2021	14:19:32	306.00	80	XLON	371773052863335
13/08/2021	14:19:32	306.00	950	XLON	371773052863336
13/08/2021	14:20:04	306.00	433	XLON	371773052863471
13/08/2021	14:20:49	306.00	1,300	XLON	371773052863637
13/08/2021	14:20:54	306.00	806	XLON	371773052863663
13/08/2021	14:20:59	306.00	1,312	XLON	371773052863673
13/08/2021	14:21:04	306.10	1	XLON	371773052863702
13/08/2021	14:28:02	306.10	12	XLON	371773052864974
13/08/2021	14:28:02	306.10	6	XLON	371773052864975
13/08/2021	14:28:07	306.10	14	XLON	371773052864996
13/08/2021	14:28:22	306.10	26	XLON	371773052865035
13/08/2021	14:28:22	306.10	13	XLON	371773052865036
13/08/2021	14:28:27	306.10	845	XLON	371773052865055
13/08/2021	14:31:09	306.00	272	XLON	371773052865445
13/08/2021	14:31:11	306.00	26	XLON	371773052865457
13/08/2021	14:32:03	306.00	10	XLON	371773052865624
13/08/2021	14:32:19	306.00	637	XLON	371773052865715
13/08/2021	14:32:59	306.00	93	XLON	371773052865946
13/08/2021	14:35:38	306.00	433	XLON	371773052866442
13/08/2021	14:35:38	306.00	166	XLON	371773052866443
13/08/2021	14:36:00	306.00	652	XLON	371773052866523
13/08/2021	14:36:03	306.00	23	XLON	371773052866533
13/08/2021	14:38:36	305.90	1,000	XLON	371773052866972
13/08/2021	14:41:02	305.80	23	XLON	371773052867356
13/08/2021	14:41:02	305.80	144	XLON	371773052867357
13/08/2021	14:41:02	305.80	1,000	XLON	371773052867358
13/08/2021	14:41:03	305.80	15	XLON	371773052867359
13/08/2021	14:41:05	305.80	8	XLON	371773052867363
13/08/2021	14:41:06	305.80	5	XLON	371773052867364
13/08/2021	14:41:08	305.80	8	XLON	371773052867366
13/08/2021	14:41:08	305.80	71	XLON	371773052867367
13/08/2021	14:41:09	305.80	6	XLON	371773052867374
13/08/2021	14:41:10	305.80	4	XLON	371773052867377
13/08/2021	14:41:12	305.80	2	XLON	371773052867385
13/08/2021	14:43:17	306.00	1,145	XLON	371773052867713
13/08/2021	14:43:17	306.00	950	XLON	371773052867714
13/08/2021	14:43:17	306.00	711	XLON	371773052867715
13/08/2021	14:43:23	306.00	530	XLON	371773052867718
13/08/2021	14:43:23	306.00	120	XLON	371773052867719
13/08/2021	14:43:23	306.00	1,100	XLON	371773052867720
13/08/2021	14:43:23	306.00	101	XLON	371773052867721
13/08/2021	14:43:24	306.00	1,200	XLON	371773052867722
13/08/2021	14:43:39	306.00	1	XLON	371773052867756
13/08/2021	14:43:52	306.00	789	XLON	371773052867786
13/08/2021	14:43:52	306.00	1,489	XLON	371773052867787
13/08/2021	14:43:52	306.00	800	XLON	371773052867790
13/08/2021	14:50:43	306.00	333	XLON	371773052868960
13/08/2021	14:50:43	306.00	135	XLON	371773052868961
13/08/2021	14:50:48	306.00	260	XLON	371773052868963
13/08/2021	14:50:48	306.00	108	XLON	371773052868964
13/08/2021	14:50:48	306.00	295	XLON	371773052868965
13/08/2021	14:50:51	306.00	236	XLON	371773052868976
13/08/2021	14:50:51	306.00	386	XLON	371773052868977
13/08/2021	14:51:01	306.00	715	XLON	371773052869012
13/08/2021	14:51:07	306.00	264	XLON	371773052869029
13/08/2021	14:51:10	306.00	450	XLON	371773052869034
13/08/2021	14:51:10	306.00	1,000	XLON	371773052869035
13/08/2021	14:51:25	306.00	641	XLON	371773052869066
13/08/2021	14:51:30	306.00	658	XLON	371773052869073
13/08/2021	14:51:34	306.00	84	XLON	371773052869074
13/08/2021	14:51:41	306.00	333	XLON	371773052869083
13/08/2021	14:51:41	306.00	1,023	XLON	371773052869084
13/08/2021	14:51:53	306.00	855	XLON	371773052869129
13/08/2021	14:51:58	306.00	4	XLON	371773052869145
13/08/2021	14:51:58	306.00	996	XLON	371773052869146
13/08/2021	14:52:00	306.00	4	XLON	371773052869148
13/08/2021	14:57:06	306.00	759	XLON	371773052870098
13/08/2021	14:57:12	306.10	101	XLON	371773052870136
13/08/2021	14:57:12	306.10	360	XLON	371773052870137
13/08/2021	14:57:12	306.10	144	XLON	371773052870138
13/08/2021	14:57:12	306.10	16	XLON	371773052870139
13/08/2021	14:57:12	306.10	577	XLON	371773052870140
13/08/2021	14:57:12	306.10	1,198	XLON	371773052870135
13/08/2021	14:57:13	306.10	1,198	XLON	371773052870141
13/08/2021	14:57:13	306.10	170	XLON	371773052870142
13/08/2021	14:57:13	306.10	5	XLON	371773052870143
13/08/2021	14:57:13	306.10	189	XLON	371773052870144
13/08/2021	14:57:13	306.10	834	XLON	371773052870145
13/08/2021	14:57:14	306.10	51	XLON	371773052870149
13/08/2021	14:57:14	306.10	239	XLON	371773052870150
13/08/2021	14:57:14	306.10	107	XLON	371773052870151
13/08/2021	14:57:14	306.10	616	XLON	371773052870152
13/08/2021	14:57:14	306.10	185	XLON	371773052870153
13/08/2021	14:57:15	306.10	148	XLON	371773052870154
13/08/2021	14:57:15	306.10	168	XLON	371773052870155
13/08/2021	14:57:15	306.10	490	XLON	371773052870156
13/08/2021	14:57:19	306.10	1,000	XLON	371773052870173
13/08/2021	14:57:19	306.10	1,100	XLON	371773052870174
13/08/2021	14:57:19	306.10	692	XLON	371773052870175
13/08/2021	14:57:19	306.10	600	XLON	371773052870178
13/08/2021	14:57:20	306.10	1,350	XLON	371773052870183
13/08/2021	14:57:20	306.10	569	XLON	371773052870184
13/08/2021	14:57:20	306.10	867	XLON	371773052870185
13/08/2021	14:57:27	306.10	1,082	XLON	371773052870218
13/08/2021	14:57:34	306.10	2,713	XLON	371773052870219
13/08/2021	14:57:34	306.10	459	XLON	371773052870220
13/08/2021	14:57:36	306.10	1,000	XLON	371773052870228
13/08/2021	14:57:49	306.10	1,000	XLON	371773052870283
13/08/2021	14:57:49	306.10	569	XLON	371773052870284
13/08/2021	14:57:49	306.10	233	XLON	371773052870285
13/08/2021	14:58:07	306.10	750	XLON	371773052870332
13/08/2021	14:58:20	306.10	239	XLON	371773052870359
13/08/2021	14:58:25	306.10	466	XLON	371773052870377
13/08/2021	14:58:41	306.10	1,113	XLON	371773052870436
13/08/2021	14:59:17	306.10	878	XLON	371773052870536
13/08/2021	14:59:22	306.10	649	XLON	371773052870542
13/08/2021	14:59:22	306.10	893	XLON	371773052870543
13/08/2021	14:59:27	306.10	1,206	XLON	371773052870601
13/08/2021	14:59:27	306.10	676	XLON	371773052870602
13/08/2021	14:59:31	306.10	232	XLON	371773052870612
13/08/2021	14:59:31	306.10	834	XLON	371773052870613
13/08/2021	14:59:33	306.10	1,280	XLON	371773052870614
13/08/2021	14:59:34	306.00	759	XLON	371773052870615
13/08/2021	14:59:34	306.00	564	XLON	371773052870620
13/08/2021	15:05:03	306.30	2,235	XLON	371773052872289
13/08/2021	15:05:03	306.30	1,000	XLON	371773052872293
13/08/2021	15:05:03	306.30	1,000	XLON	371773052872294
13/08/2021	15:05:03	306.30	235	XLON	371773052872295
13/08/2021	15:05:04	306.30	713	XLON	371773052872297
13/08/2021	15:05:05	306.30	542	XLON	371773052872304
13/08/2021	15:05:05	306.30	171	XLON	371773052872305
13/08/2021	15:05:06	306.30	129	XLON	371773052872311
13/08/2021	15:05:06	306.30	185	XLON	371773052872312
13/08/2021	15:05:06	306.30	399	XLON	371773052872313
13/08/2021	15:05:07	306.30	519	XLON	371773052872318
13/08/2021	15:05:43	306.30	2,569	XLON	371773052872428
13/08/2021	15:05:43	306.30	1,200	XLON	371773052872431
13/08/2021	15:10:04	306.30	1,369	XLON	371773052873264
13/08/2021	15:10:04	306.30	1,100	XLON	371773052873273
13/08/2021	15:10:04	306.30	630	XLON	371773052873274
13/08/2021	15:10:04	306.30	440	XLON	371773052873275
13/08/2021	15:10:04	306.30	510	XLON	371773052873276
13/08/2021	15:10:07	306.30	650	XLON	371773052873280
13/08/2021	15:10:07	306.30	1,200	XLON	371773052873281
13/08/2021	15:10:07	306.30	499	XLON	371773052873282
13/08/2021	15:10:07	306.30	1,032	XLON	371773052873283
13/08/2021	15:10:07	306.30	358	XLON	371773052873277
13/08/2021	15:10:07	306.30	862	XLON	371773052873278
13/08/2021	15:14:12	306.30	601	XLON	371773052874122
13/08/2021	15:14:14	306.30	108	XLON	371773052874123
13/08/2021	15:14:14	306.30	29	XLON	371773052874124
13/08/2021	15:14:14	306.30	1,603	XLON	371773052874125
13/08/2021	15:14:51	306.40	292	XLON	371773052874271
13/08/2021	15:14:51	306.40	63	XLON	371773052874272
13/08/2021	15:14:51	306.40	1	XLON	371773052874273
13/08/2021	15:14:51	306.40	5	XLON	371773052874274
13/08/2021	15:14:51	306.40	955	XLON	371773052874275
13/08/2021	15:14:51	306.40	1,450	XLON	371773052874276
13/08/2021	15:14:51	306.40	1	XLON	371773052874277
13/08/2021	15:14:51	306.40	109	XLON	371773052874278
13/08/2021	15:14:54	306.30	1,263	XLON	371773052874285
13/08/2021	15:14:54	306.30	63	XLON	371773052874286
13/08/2021	15:14:55	306.30	982	XLON	371773052874287
13/08/2021	15:14:56	306.30	908	XLON	371773052874291
13/08/2021	15:14:59	306.30	795	XLON	371773052874301
13/08/2021	15:17:58	306.30	423	XLON	371773052874904
13/08/2021	15:17:58	306.30	2,018	XLON	371773052874905
13/08/2021	15:17:59	306.30	1,205	XLON	371773052874914
13/08/2021	15:17:59	306.30	165	XLON	371773052874915
13/08/2021	15:18:00	306.30	1,370	XLON	371773052874916
13/08/2021	15:18:01	306.30	35	XLON	371773052874917
13/08/2021	15:18:01	306.30	838	XLON	371773052874918
13/08/2021	15:18:01	306.30	233	XLON	371773052874919
13/08/2021	15:18:01	306.30	264	XLON	371773052874920
13/08/2021	15:18:02	306.30	516	XLON	371773052874921
13/08/2021	15:18:04	306.30	916	XLON	371773052874943
13/08/2021	15:18:04	306.30	233	XLON	371773052874944
13/08/2021	15:18:05	306.30	239	XLON	371773052874966
13/08/2021	15:18:10	306.30	980	XLON	371773052875008
13/08/2021	15:18:10	306.30	114	XLON	371773052875009
13/08/2021	15:18:13	306.30	686	XLON	371773052875014
13/08/2021	15:18:21	306.30	334	XLON	371773052875062
13/08/2021	15:18:21	306.30	233	XLON	371773052875063
13/08/2021	15:18:26	306.30	686	XLON	371773052875094
13/08/2021	15:18:26	306.30	233	XLON	371773052875095
13/08/2021	15:18:43	306.30	683	XLON	371773052875159
13/08/2021	15:18:57	306.30	129	XLON	371773052875178
13/08/2021	15:18:57	306.30	221	XLON	371773052875179

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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