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: +44 (0)1651 831 956

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