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 |
16 August 2021 |
814,383 |
307.90 |
304.40 |
306.61 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,346,029,917 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,346,029,917. 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 |
16/08/2021 |
08:30:36 |
306.60 |
29 |
XLON |
373628478691316 |
16/08/2021 |
08:31:21 |
306.70 |
19 |
XLON |
373628478691402 |
16/08/2021 |
08:31:25 |
306.70 |
1,825 |
XLON |
373628478691407 |
16/08/2021 |
08:31:25 |
306.70 |
582 |
XLON |
373628478691408 |
16/08/2021 |
08:34:51 |
306.60 |
1,044 |
XLON |
373628478691813 |
16/08/2021 |
08:35:51 |
306.40 |
704 |
XLON |
373628478691999 |
16/08/2021 |
08:36:21 |
306.40 |
1,207 |
XLON |
373628478692094 |
16/08/2021 |
08:36:36 |
306.30 |
570 |
XLON |
373628478692133 |
16/08/2021 |
08:37:51 |
306.50 |
169 |
XLON |
373628478692253 |
16/08/2021 |
08:38:11 |
306.60 |
640 |
XLON |
373628478692305 |
16/08/2021 |
08:38:11 |
306.60 |
580 |
XLON |
373628478692306 |
16/08/2021 |
08:38:11 |
306.60 |
900 |
XLON |
373628478692307 |
16/08/2021 |
08:38:11 |
306.60 |
262 |
XLON |
373628478692308 |
16/08/2021 |
08:38:12 |
306.60 |
309 |
XLON |
373628478692315 |
16/08/2021 |
08:38:13 |
306.60 |
259 |
XLON |
373628478692316 |
16/08/2021 |
08:38:13 |
306.60 |
1,950 |
XLON |
373628478692317 |
16/08/2021 |
08:38:32 |
306.70 |
235 |
XLON |
373628478692393 |
16/08/2021 |
08:38:49 |
306.80 |
4 |
XLON |
373628478692453 |
16/08/2021 |
08:38:51 |
306.70 |
345 |
XLON |
373628478692456 |
16/08/2021 |
08:39:06 |
306.70 |
113 |
XLON |
373628478692486 |
16/08/2021 |
08:39:21 |
306.70 |
6 |
XLON |
373628478692512 |
16/08/2021 |
08:39:26 |
306.90 |
332 |
XLON |
373628478692539 |
16/08/2021 |
08:39:28 |
306.90 |
463 |
XLON |
373628478692541 |
16/08/2021 |
08:39:28 |
306.90 |
349 |
XLON |
373628478692542 |
16/08/2021 |
08:40:06 |
306.90 |
176 |
XLON |
373628478692655 |
16/08/2021 |
08:40:09 |
306.90 |
657 |
XLON |
373628478692671 |
16/08/2021 |
08:40:09 |
306.90 |
2,490 |
XLON |
373628478692677 |
16/08/2021 |
08:40:36 |
306.50 |
344 |
XLON |
373628478692716 |
16/08/2021 |
08:40:36 |
306.50 |
798 |
XLON |
373628478692717 |
16/08/2021 |
08:42:02 |
307.00 |
594 |
XLON |
373628478693001 |
16/08/2021 |
08:42:02 |
307.00 |
828 |
XLON |
373628478693002 |
16/08/2021 |
08:42:06 |
307.00 |
572 |
XLON |
373628478693010 |
16/08/2021 |
08:42:06 |
307.00 |
10 |
XLON |
373628478693011 |
16/08/2021 |
08:42:26 |
307.00 |
162 |
XLON |
373628478693035 |
16/08/2021 |
08:42:31 |
306.90 |
486 |
XLON |
373628478693045 |
16/08/2021 |
08:42:51 |
306.90 |
253 |
XLON |
373628478693070 |
16/08/2021 |
08:42:51 |
306.90 |
1,664 |
XLON |
373628478693071 |
16/08/2021 |
08:43:21 |
307.00 |
201 |
XLON |
373628478693126 |
16/08/2021 |
08:43:21 |
307.00 |
734 |
XLON |
373628478693127 |
16/08/2021 |
08:43:36 |
307.00 |
57 |
XLON |
373628478693144 |
16/08/2021 |
08:43:51 |
307.00 |
373 |
XLON |
373628478693151 |
16/08/2021 |
08:43:51 |
307.00 |
144 |
XLON |
373628478693150 |
16/08/2021 |
08:44:36 |
306.90 |
522 |
XLON |
373628478693226 |
16/08/2021 |
08:44:38 |
306.90 |
573 |
XLON |
373628478693230 |
16/08/2021 |
08:44:44 |
306.90 |
838 |
XLON |
373628478693239 |
16/08/2021 |
08:44:44 |
306.90 |
309 |
XLON |
373628478693240 |
16/08/2021 |
08:44:44 |
306.90 |
19 |
XLON |
373628478693241 |
16/08/2021 |
08:45:06 |
306.80 |
598 |
XLON |
373628478693323 |
16/08/2021 |
08:46:39 |
307.00 |
35 |
XLON |
373628478693494 |
16/08/2021 |
08:46:39 |
307.00 |
17 |
XLON |
373628478693495 |
16/08/2021 |
08:47:43 |
307.10 |
10 |
XLON |
373628478693548 |
16/08/2021 |
08:47:43 |
307.10 |
593 |
XLON |
373628478693549 |
16/08/2021 |
08:47:48 |
307.10 |
1,781 |
XLON |
373628478693550 |
16/08/2021 |
08:48:02 |
307.10 |
1,018 |
XLON |
373628478693609 |
16/08/2021 |
08:49:52 |
307.20 |
2,120 |
XLON |
373628478693888 |
16/08/2021 |
08:50:23 |
307.20 |
7 |
XLON |
373628478693958 |
16/08/2021 |
08:50:25 |
307.20 |
612 |
XLON |
373628478693960 |
16/08/2021 |
08:50:33 |
307.20 |
231 |
XLON |
373628478693976 |
16/08/2021 |
08:51:08 |
307.20 |
129 |
XLON |
373628478694146 |
16/08/2021 |
08:51:13 |
307.20 |
553 |
XLON |
373628478694173 |
16/08/2021 |
08:51:39 |
307.20 |
2 |
XLON |
373628478694229 |
16/08/2021 |
08:51:48 |
307.30 |
920 |
XLON |
373628478694245 |
16/08/2021 |
08:52:08 |
307.30 |
177 |
XLON |
373628478694260 |
16/08/2021 |
08:52:18 |
307.30 |
29 |
XLON |
373628478694264 |
16/08/2021 |
08:52:18 |
307.30 |
691 |
XLON |
373628478694265 |
16/08/2021 |
08:52:23 |
307.20 |
1,332 |
XLON |
373628478694316 |
16/08/2021 |
08:52:23 |
307.20 |
900 |
XLON |
373628478694321 |
16/08/2021 |
08:52:23 |
307.20 |
339 |
XLON |
373628478694322 |
16/08/2021 |
08:52:49 |
307.10 |
151 |
XLON |
373628478694359 |
16/08/2021 |
08:53:08 |
307.10 |
70 |
XLON |
373628478694407 |
16/08/2021 |
08:53:13 |
307.10 |
40 |
XLON |
373628478694420 |
16/08/2021 |
08:53:13 |
307.10 |
900 |
XLON |
373628478694421 |
16/08/2021 |
08:53:13 |
307.10 |
133 |
XLON |
373628478694422 |
16/08/2021 |
08:53:18 |
307.00 |
227 |
XLON |
373628478694464 |
16/08/2021 |
08:53:33 |
307.00 |
37 |
XLON |
373628478694498 |
16/08/2021 |
08:53:48 |
307.00 |
9 |
XLON |
373628478694538 |
16/08/2021 |
08:53:56 |
307.00 |
678 |
XLON |
373628478694598 |
16/08/2021 |
08:54:23 |
307.30 |
460 |
XLON |
373628478694680 |
16/08/2021 |
08:54:33 |
307.30 |
77 |
XLON |
373628478694689 |
16/08/2021 |
08:54:43 |
307.30 |
16 |
XLON |
373628478694696 |
16/08/2021 |
08:54:49 |
307.30 |
6 |
XLON |
373628478694701 |
16/08/2021 |
08:55:08 |
307.30 |
17 |
XLON |
373628478694731 |
16/08/2021 |
08:55:11 |
307.30 |
563 |
XLON |
373628478694756 |
16/08/2021 |
08:55:11 |
307.30 |
450 |
XLON |
373628478694757 |
16/08/2021 |
08:55:18 |
307.20 |
755 |
XLON |
373628478694764 |
16/08/2021 |
08:55:18 |
307.20 |
386 |
XLON |
373628478694765 |
16/08/2021 |
08:55:48 |
307.50 |
521 |
XLON |
373628478694828 |
16/08/2021 |
08:55:48 |
307.50 |
98 |
XLON |
373628478694829 |
16/08/2021 |
08:56:08 |
307.50 |
218 |
XLON |
373628478694861 |
16/08/2021 |
08:56:54 |
307.50 |
426 |
XLON |
373628478694949 |
16/08/2021 |
08:56:54 |
307.50 |
2,185 |
XLON |
373628478694950 |
16/08/2021 |
08:57:18 |
307.40 |
1,427 |
XLON |
373628478694983 |
16/08/2021 |
08:57:18 |
307.40 |
280 |
XLON |
373628478694984 |
16/08/2021 |
08:58:33 |
307.40 |
456 |
XLON |
373628478695194 |
16/08/2021 |
08:59:08 |
307.40 |
666 |
XLON |
373628478695263 |
16/08/2021 |
08:59:18 |
307.40 |
224 |
XLON |
373628478695278 |
16/08/2021 |
09:00:18 |
307.40 |
84 |
XLON |
373628478695455 |
16/08/2021 |
09:00:23 |
307.40 |
1,231 |
XLON |
373628478695461 |
16/08/2021 |
09:00:23 |
307.40 |
330 |
XLON |
373628478695462 |
16/08/2021 |
09:00:38 |
307.40 |
365 |
XLON |
373628478695487 |
16/08/2021 |
09:00:38 |
307.40 |
751 |
XLON |
373628478695488 |
16/08/2021 |
09:00:48 |
307.40 |
162 |
XLON |
373628478695505 |
16/08/2021 |
09:01:08 |
307.40 |
36 |
XLON |
373628478695540 |
16/08/2021 |
09:01:08 |
307.40 |
18 |
XLON |
373628478695541 |
16/08/2021 |
09:01:13 |
307.40 |
7 |
XLON |
373628478695548 |
16/08/2021 |
09:01:18 |
307.40 |
160 |
XLON |
373628478695558 |
16/08/2021 |
09:01:33 |
307.40 |
28 |
XLON |
373628478695581 |
16/08/2021 |
09:01:33 |
307.40 |
829 |
XLON |
373628478695582 |
16/08/2021 |
09:01:48 |
307.40 |
132 |
XLON |
373628478695607 |
16/08/2021 |
09:01:48 |
307.40 |
57 |
XLON |
373628478695608 |
16/08/2021 |
09:02:53 |
307.70 |
1,540 |
XLON |
373628478695744 |
16/08/2021 |
09:02:53 |
307.70 |
318 |
XLON |
373628478695745 |
16/08/2021 |
09:02:53 |
307.80 |
228 |
XLON |
373628478695746 |
16/08/2021 |
09:02:53 |
307.80 |
900 |
XLON |
373628478695747 |
16/08/2021 |
09:02:53 |
307.80 |
448 |
XLON |
373628478695748 |
16/08/2021 |
09:02:53 |
307.80 |
921 |
XLON |
373628478695749 |
16/08/2021 |
09:02:53 |
307.80 |
750 |
XLON |
373628478695750 |
16/08/2021 |
09:04:08 |
307.60 |
50 |
XLON |
373628478695862 |
16/08/2021 |
09:04:08 |
307.60 |
531 |
XLON |
373628478695863 |
16/08/2021 |
09:04:25 |
307.60 |
3 |
XLON |
373628478695886 |
16/08/2021 |
09:04:25 |
307.60 |
88 |
XLON |
373628478695887 |
16/08/2021 |
09:04:33 |
307.70 |
1 |
XLON |
373628478695899 |
16/08/2021 |
09:04:33 |
307.70 |
581 |
XLON |
373628478695900 |
16/08/2021 |
09:04:48 |
307.70 |
336 |
XLON |
373628478695915 |
16/08/2021 |
09:05:14 |
307.90 |
1,371 |
XLON |
373628478695953 |
16/08/2021 |
09:05:14 |
307.90 |
1,638 |
XLON |
373628478695954 |
16/08/2021 |
09:06:38 |
307.90 |
145 |
XLON |
373628478696090 |
16/08/2021 |
09:06:48 |
307.90 |
118 |
XLON |
373628478696103 |
16/08/2021 |
09:06:53 |
307.90 |
609 |
XLON |
373628478696107 |
16/08/2021 |
09:07:01 |
307.90 |
580 |
XLON |
373628478696136 |
16/08/2021 |
09:07:18 |
307.80 |
29 |
XLON |
373628478696160 |
16/08/2021 |
09:07:18 |
307.80 |
1,653 |
XLON |
373628478696159 |
16/08/2021 |
09:08:16 |
307.90 |
74 |
XLON |
373628478696230 |
16/08/2021 |
09:08:16 |
307.90 |
33 |
XLON |
373628478696231 |
16/08/2021 |
09:08:16 |
307.90 |
481 |
XLON |
373628478696232 |
16/08/2021 |
09:08:31 |
307.90 |
9 |
XLON |
373628478696240 |
16/08/2021 |
09:08:31 |
307.90 |
548 |
XLON |
373628478696241 |
16/08/2021 |
09:08:37 |
307.80 |
182 |
XLON |
373628478696256 |
16/08/2021 |
09:08:37 |
307.80 |
1,147 |
XLON |
373628478696257 |
16/08/2021 |
09:09:03 |
307.80 |
49 |
XLON |
373628478696287 |
16/08/2021 |
09:09:26 |
307.80 |
712 |
XLON |
373628478696394 |
16/08/2021 |
09:09:26 |
307.80 |
659 |
XLON |
373628478696395 |
16/08/2021 |
09:09:33 |
307.80 |
41 |
XLON |
373628478696414 |
16/08/2021 |
09:10:16 |
307.80 |
133 |
XLON |
373628478696491 |
16/08/2021 |
09:10:16 |
307.80 |
435 |
XLON |
373628478696492 |
16/08/2021 |
09:10:33 |
307.80 |
57 |
XLON |
373628478696507 |
16/08/2021 |
09:10:57 |
307.80 |
590 |
XLON |
373628478696548 |
16/08/2021 |
09:11:15 |
307.80 |
5 |
XLON |
373628478696583 |
16/08/2021 |
09:11:52 |
307.90 |
20 |
XLON |
373628478696647 |
16/08/2021 |
09:11:52 |
307.90 |
2,214 |
XLON |
373628478696648 |
16/08/2021 |
09:12:08 |
307.90 |
454 |
XLON |
373628478696663 |
16/08/2021 |
09:12:08 |
307.90 |
271 |
XLON |
373628478696664 |
16/08/2021 |
09:13:41 |
307.70 |
838 |
XLON |
373628478696798 |
16/08/2021 |
09:14:18 |
307.80 |
14 |
XLON |
373628478696818 |
16/08/2021 |
09:14:18 |
307.80 |
7 |
XLON |
373628478696819 |
16/08/2021 |
09:14:33 |
307.80 |
5 |
XLON |
373628478696833 |
16/08/2021 |
09:14:33 |
307.80 |
3 |
XLON |
373628478696834 |
16/08/2021 |
09:14:48 |
307.80 |
4 |
XLON |
373628478696843 |
16/08/2021 |
09:14:48 |
307.80 |
2 |
XLON |
373628478696844 |
16/08/2021 |
09:15:08 |
307.80 |
2,153 |
XLON |
373628478696894 |
16/08/2021 |
09:15:08 |
307.80 |
540 |
XLON |
373628478696895 |
16/08/2021 |
09:15:18 |
307.80 |
1,539 |
XLON |
373628478696901 |
16/08/2021 |
09:15:18 |
307.80 |
1,068 |
XLON |
373628478696902 |
16/08/2021 |
09:15:33 |
307.80 |
457 |
XLON |
373628478696908 |
16/08/2021 |
09:15:48 |
307.80 |
177 |
XLON |
373628478696971 |
16/08/2021 |
09:15:48 |
307.80 |
169 |
XLON |
373628478696972 |
16/08/2021 |
09:15:48 |
307.80 |
667 |
XLON |
373628478696973 |
16/08/2021 |
09:15:48 |
307.80 |
66 |
XLON |
373628478696968 |
16/08/2021 |
09:15:48 |
307.80 |
1,457 |
XLON |
373628478696969 |
16/08/2021 |
09:16:23 |
307.70 |
727 |
XLON |
373628478697029 |
16/08/2021 |
09:17:08 |
307.10 |
876 |
XLON |
373628478697118 |
16/08/2021 |
09:17:08 |
307.10 |
16 |
XLON |
373628478697117 |
16/08/2021 |
09:17:33 |
307.00 |
624 |
XLON |
373628478697161 |
16/08/2021 |
09:17:33 |
307.00 |
124 |
XLON |
373628478697160 |
16/08/2021 |
09:18:48 |
306.90 |
323 |
XLON |
373628478697255 |
16/08/2021 |
09:18:48 |
306.90 |
293 |
XLON |
373628478697256 |
16/08/2021 |
09:19:08 |
306.90 |
95 |
XLON |
373628478697282 |
16/08/2021 |
09:19:18 |
306.90 |
17 |
XLON |
373628478697306 |
16/08/2021 |
09:19:33 |
306.90 |
5 |
XLON |
373628478697323 |
16/08/2021 |
09:19:33 |
306.90 |
3 |
XLON |
373628478697324 |
16/08/2021 |
09:20:08 |
306.90 |
4 |
XLON |
373628478697374 |
16/08/2021 |
09:20:18 |
306.90 |
2 |
XLON |
373628478697397 |
16/08/2021 |
09:20:38 |
306.90 |
2 |
XLON |
373628478697432 |
16/08/2021 |
09:20:38 |
306.90 |
1 |
XLON |
373628478697433 |
16/08/2021 |
09:20:53 |
306.90 |
62 |
XLON |
373628478697462 |
16/08/2021 |
09:21:08 |
306.90 |
12 |
XLON |
373628478697504 |
16/08/2021 |
09:21:26 |
306.90 |
388 |
XLON |
373628478697526 |
16/08/2021 |
09:21:26 |
306.80 |
1,489 |
XLON |
373628478697528 |
16/08/2021 |
09:21:26 |
306.80 |
1,233 |
XLON |
373628478697529 |
16/08/2021 |
09:21:27 |
306.80 |
900 |
XLON |
373628478697531 |
16/08/2021 |
09:21:28 |
306.80 |
671 |
XLON |
373628478697532 |
16/08/2021 |
09:21:38 |
306.80 |
71 |
XLON |
373628478697536 |
16/08/2021 |
09:21:49 |
306.80 |
25 |
XLON |
373628478697546 |
16/08/2021 |
09:21:52 |
306.80 |
31 |
XLON |
373628478697547 |
16/08/2021 |
09:21:55 |
306.80 |
39 |
XLON |
373628478697549 |
16/08/2021 |
09:22:08 |
306.80 |
34 |
XLON |
373628478697572 |
16/08/2021 |
09:22:08 |
306.80 |
17 |
XLON |
373628478697573 |
16/08/2021 |
09:22:13 |
306.80 |
567 |
XLON |
373628478697580 |
16/08/2021 |
09:22:15 |
306.80 |
508 |
XLON |
373628478697590 |
16/08/2021 |
09:22:18 |
306.80 |
111 |
XLON |
373628478697610 |
16/08/2021 |
09:22:38 |
306.80 |
95 |
XLON |
373628478697675 |
16/08/2021 |
09:22:38 |
306.80 |
43 |
XLON |
373628478697676 |
16/08/2021 |
09:23:08 |
306.80 |
324 |
XLON |
373628478697737 |
16/08/2021 |
09:23:08 |
306.80 |
127 |
XLON |
373628478697738 |
16/08/2021 |
09:23:18 |
306.80 |
73 |
XLON |
373628478697758 |
16/08/2021 |
09:23:33 |
306.80 |
15 |
XLON |
373628478697772 |
16/08/2021 |
09:23:33 |
306.80 |
8 |
XLON |
373628478697773 |
16/08/2021 |
09:23:48 |
306.80 |
8 |
XLON |
373628478697808 |
16/08/2021 |
09:24:08 |
306.80 |
7 |
XLON |
373628478697821 |
16/08/2021 |
09:24:08 |
306.80 |
4 |
XLON |
373628478697822 |
16/08/2021 |
09:24:18 |
306.80 |
277 |
XLON |
373628478697851 |
16/08/2021 |
09:24:18 |
306.80 |
114 |
XLON |
373628478697852 |
16/08/2021 |
09:24:33 |
306.80 |
58 |
XLON |
373628478697858 |
16/08/2021 |
09:24:48 |
306.80 |
281 |
XLON |
373628478697903 |
16/08/2021 |
09:24:48 |
306.80 |
114 |
XLON |
373628478697904 |
16/08/2021 |
09:24:53 |
306.80 |
13 |
XLON |
373628478697923 |
16/08/2021 |
09:24:53 |
306.80 |
157 |
XLON |
373628478697924 |
16/08/2021 |
09:25:03 |
306.80 |
519 |
XLON |
373628478697942 |
16/08/2021 |
09:25:08 |
306.80 |
297 |
XLON |
373628478697958 |
16/08/2021 |
09:25:18 |
306.70 |
2,283 |
XLON |
373628478697990 |
16/08/2021 |
09:25:18 |
306.70 |
987 |
XLON |
373628478697991 |
16/08/2021 |
09:25:18 |
306.80 |
122 |
XLON |
373628478697992 |
16/08/2021 |
09:25:18 |
306.80 |
900 |
XLON |
373628478697993 |
16/08/2021 |
09:25:18 |
306.80 |
716 |
XLON |
373628478697994 |
16/08/2021 |
09:25:18 |
306.80 |
512 |
XLON |
373628478697995 |
16/08/2021 |
09:26:38 |
306.30 |
156 |
XLON |
373628478698117 |
16/08/2021 |
09:26:38 |
306.30 |
368 |
XLON |
373628478698118 |
16/08/2021 |
09:26:38 |
306.30 |
168 |
XLON |
373628478698119 |
16/08/2021 |
09:27:38 |
306.60 |
641 |
XLON |
373628478698253 |
16/08/2021 |
09:28:08 |
306.50 |
57 |
XLON |
373628478698300 |
16/08/2021 |
09:28:18 |
306.50 |
190 |
XLON |
373628478698311 |
16/08/2021 |
09:28:33 |
306.50 |
23 |
XLON |
373628478698336 |
16/08/2021 |
09:28:33 |
306.50 |
12 |
XLON |
373628478698337 |
16/08/2021 |
09:29:33 |
306.50 |
8 |
XLON |
373628478698418 |
16/08/2021 |
09:29:33 |
306.50 |
4 |
XLON |
373628478698419 |
16/08/2021 |
09:29:48 |
306.50 |
10 |
XLON |
373628478698439 |
16/08/2021 |
09:30:08 |
306.50 |
9 |
XLON |
373628478698486 |
16/08/2021 |
09:30:08 |
306.50 |
5 |
XLON |
373628478698487 |
16/08/2021 |
09:30:20 |
306.50 |
900 |
XLON |
373628478698548 |
16/08/2021 |
09:30:22 |
306.50 |
1,527 |
XLON |
373628478698549 |
16/08/2021 |
09:30:22 |
306.50 |
469 |
XLON |
373628478698550 |
16/08/2021 |
09:30:22 |
306.50 |
900 |
XLON |
373628478698551 |
16/08/2021 |
09:30:23 |
306.50 |
1,011 |
XLON |
373628478698579 |
16/08/2021 |
09:30:23 |
306.50 |
21 |
XLON |
373628478698580 |
16/08/2021 |
09:34:24 |
306.50 |
1,729 |
XLON |
373628478699013 |
16/08/2021 |
09:34:26 |
306.50 |
1,200 |
XLON |
373628478699017 |
16/08/2021 |
09:34:26 |
306.50 |
93 |
XLON |
373628478699018 |
16/08/2021 |
09:34:26 |
306.50 |
900 |
XLON |
373628478699019 |
16/08/2021 |
09:34:26 |
306.50 |
380 |
XLON |
373628478699020 |
16/08/2021 |
09:34:28 |
306.50 |
68 |
XLON |
373628478699025 |
16/08/2021 |
09:34:28 |
306.50 |
2,272 |
XLON |
373628478699026 |
16/08/2021 |
09:35:23 |
306.50 |
36 |
XLON |
373628478699123 |
16/08/2021 |
09:35:23 |
306.50 |
18 |
XLON |
373628478699124 |
16/08/2021 |
09:35:48 |
306.50 |
106 |
XLON |
373628478699198 |
16/08/2021 |
09:35:48 |
306.50 |
47 |
XLON |
373628478699199 |
16/08/2021 |
09:36:08 |
306.50 |
29 |
XLON |
373628478699292 |
16/08/2021 |
09:36:13 |
306.50 |
523 |
XLON |
373628478699301 |
16/08/2021 |
09:36:18 |
306.50 |
82 |
XLON |
373628478699305 |
16/08/2021 |
09:36:33 |
306.50 |
10 |
XLON |
373628478699330 |
16/08/2021 |
09:44:01 |
306.60 |
1,300 |
XLON |
373628478700025 |
16/08/2021 |
09:44:01 |
306.60 |
1,300 |
XLON |
373628478700026 |
16/08/2021 |
09:44:01 |
306.60 |
857 |
XLON |
373628478700027 |
16/08/2021 |
09:44:08 |
306.60 |
580 |
XLON |
373628478700042 |
16/08/2021 |
09:44:10 |
306.60 |
1,003 |
XLON |
373628478700043 |
16/08/2021 |
09:44:10 |
306.60 |
1,262 |
XLON |
373628478700044 |
16/08/2021 |
09:44:10 |
306.60 |
118 |
XLON |
373628478700045 |
16/08/2021 |
09:44:10 |
306.60 |
320 |
XLON |
373628478700046 |
16/08/2021 |
09:44:20 |
306.70 |
1,391 |
XLON |
373628478700059 |
16/08/2021 |
09:44:20 |
306.70 |
73 |
XLON |
373628478700060 |
16/08/2021 |
09:44:38 |
306.60 |
439 |
XLON |
373628478700073 |
16/08/2021 |
09:44:38 |
306.60 |
173 |
XLON |
373628478700074 |
16/08/2021 |
09:44:48 |
306.60 |
187 |
XLON |
373628478700085 |
16/08/2021 |
09:45:08 |
306.60 |
144 |
XLON |
373628478700133 |
16/08/2021 |
09:45:08 |
306.60 |
64 |
XLON |
373628478700134 |
16/08/2021 |
09:45:18 |
306.60 |
38 |
XLON |
373628478700173 |
16/08/2021 |
09:45:33 |
306.60 |
13 |
XLON |
373628478700184 |
16/08/2021 |
09:45:33 |
306.60 |
7 |
XLON |
373628478700185 |
16/08/2021 |
09:45:48 |
306.60 |
26 |
XLON |
373628478700217 |
16/08/2021 |
09:45:48 |
306.60 |
13 |
XLON |
373628478700218 |
16/08/2021 |
09:46:08 |
306.60 |
13 |
XLON |
373628478700268 |
16/08/2021 |
09:46:17 |
306.50 |
2,720 |
XLON |
373628478700286 |
16/08/2021 |
09:46:34 |
306.40 |
2,104 |
XLON |
373628478700324 |
16/08/2021 |
09:46:34 |
306.30 |
900 |
XLON |
373628478700326 |
16/08/2021 |
09:46:34 |
306.40 |
64 |
XLON |
373628478700327 |
16/08/2021 |
09:46:34 |
306.40 |
88 |
XLON |
373628478700328 |
16/08/2021 |
09:48:18 |
305.90 |
41 |
XLON |
373628478700500 |
16/08/2021 |
09:48:33 |
305.90 |
55 |
XLON |
373628478700515 |
16/08/2021 |
09:48:48 |
305.90 |
10 |
XLON |
373628478700536 |
16/08/2021 |
09:48:48 |
305.90 |
1,697 |
XLON |
373628478700537 |
16/08/2021 |
09:49:48 |
305.80 |
2,341 |
XLON |
373628478700684 |
16/08/2021 |
09:50:23 |
305.70 |
1,061 |
XLON |
373628478700752 |
16/08/2021 |
09:50:33 |
305.70 |
1,175 |
XLON |
373628478700765 |
16/08/2021 |
09:50:33 |
305.70 |
52 |
XLON |
373628478700763 |
16/08/2021 |
09:51:18 |
305.50 |
195 |
XLON |
373628478700866 |
16/08/2021 |
09:53:18 |
305.60 |
46 |
XLON |
373628478701062 |
16/08/2021 |
09:53:18 |
305.60 |
22 |
XLON |
373628478701063 |
16/08/2021 |
09:53:33 |
305.60 |
91 |
XLON |
373628478701084 |
16/08/2021 |
09:53:48 |
305.60 |
6 |
XLON |
373628478701103 |
16/08/2021 |
09:53:48 |
305.60 |
3 |
XLON |
373628478701104 |
16/08/2021 |
09:54:48 |
305.60 |
5 |
XLON |
373628478701159 |
16/08/2021 |
09:55:08 |
305.60 |
5 |
XLON |
373628478701189 |
16/08/2021 |
09:55:08 |
305.60 |
3 |
XLON |
373628478701190 |
16/08/2021 |
09:57:23 |
305.60 |
6 |
XLON |
373628478701459 |
16/08/2021 |
09:57:23 |
305.60 |
3 |
XLON |
373628478701460 |
16/08/2021 |
09:57:33 |
305.60 |
7 |
XLON |
373628478701481 |
16/08/2021 |
09:57:48 |
305.60 |
7 |
XLON |
373628478701517 |
16/08/2021 |
09:58:08 |
305.60 |
7 |
XLON |
373628478701558 |
16/08/2021 |
09:58:08 |
305.60 |
4 |
XLON |
373628478701559 |
16/08/2021 |
09:58:18 |
305.60 |
11 |
XLON |
373628478701589 |
16/08/2021 |
09:58:38 |
305.60 |
10 |
XLON |
373628478701684 |
16/08/2021 |
09:58:38 |
305.60 |
5 |
XLON |
373628478701685 |
16/08/2021 |
09:58:48 |
305.60 |
11 |
XLON |
373628478701722 |
16/08/2021 |
09:58:50 |
305.50 |
1,780 |
XLON |
373628478701723 |
16/08/2021 |
09:58:55 |
305.50 |
625 |
XLON |
373628478701734 |
16/08/2021 |
09:58:55 |
305.50 |
268 |
XLON |
373628478701735 |
16/08/2021 |
09:58:55 |
305.50 |
105 |
XLON |
373628478701736 |
16/08/2021 |
09:59:33 |
305.40 |
65 |
XLON |
373628478701841 |
16/08/2021 |
09:59:48 |
305.40 |
34 |
XLON |
373628478701866 |
16/08/2021 |
09:59:48 |
305.40 |
747 |
XLON |
373628478701867 |
16/08/2021 |
09:59:49 |
305.40 |
704 |
XLON |
373628478701879 |
16/08/2021 |
09:59:55 |
305.40 |
12 |
XLON |
373628478701895 |
16/08/2021 |
10:00:08 |
305.40 |
253 |
XLON |
373628478701929 |
16/08/2021 |
10:00:11 |
305.40 |
167 |
XLON |
373628478701937 |
16/08/2021 |
10:00:11 |
305.40 |
1,004 |
XLON |
373628478701938 |
16/08/2021 |
10:00:18 |
305.40 |
218 |
XLON |
373628478701939 |
16/08/2021 |
10:00:33 |
305.40 |
37 |
XLON |
373628478701951 |
16/08/2021 |
10:00:48 |
305.40 |
9 |
XLON |
373628478701967 |
16/08/2021 |
10:01:08 |
305.40 |
8 |
XLON |
373628478701999 |
16/08/2021 |
10:01:12 |
305.40 |
222 |
XLON |
373628478702003 |
16/08/2021 |
10:02:11 |
305.40 |
767 |
XLON |
373628478702111 |
16/08/2021 |
10:02:11 |
305.40 |
598 |
XLON |
373628478702117 |
16/08/2021 |
10:02:12 |
305.40 |
222 |
XLON |
373628478702122 |
16/08/2021 |
10:02:12 |
305.40 |
713 |
XLON |
373628478702123 |
16/08/2021 |
10:02:40 |
305.30 |
38 |
XLON |
373628478702164 |
16/08/2021 |
10:02:43 |
305.30 |
1,038 |
XLON |
373628478702165 |
16/08/2021 |
10:02:45 |
305.30 |
797 |
XLON |
373628478702168 |
16/08/2021 |
10:03:08 |
305.40 |
141 |
XLON |
373628478702214 |
16/08/2021 |
10:07:08 |
305.70 |
1,200 |
XLON |
373628478702547 |
16/08/2021 |
10:07:08 |
305.70 |
900 |
XLON |
373628478702548 |
16/08/2021 |
10:07:23 |
305.70 |
900 |
XLON |
373628478702583 |
16/08/2021 |
10:09:22 |
305.60 |
709 |
XLON |
373628478702772 |
16/08/2021 |
10:09:22 |
305.60 |
1,155 |
XLON |
373628478702773 |
16/08/2021 |
10:09:38 |
305.60 |
241 |
XLON |
373628478702796 |
16/08/2021 |
10:10:53 |
305.70 |
1,300 |
XLON |
373628478702916 |
16/08/2021 |
10:10:53 |
305.70 |
1,367 |
XLON |
373628478702917 |
16/08/2021 |
10:10:53 |
305.70 |
569 |
XLON |
373628478702914 |
16/08/2021 |
10:11:13 |
305.70 |
177 |
XLON |
373628478702955 |
16/08/2021 |
10:11:38 |
305.70 |
219 |
XLON |
373628478702980 |
16/08/2021 |
10:11:38 |
305.70 |
92 |
XLON |
373628478702981 |
16/08/2021 |
10:12:08 |
305.70 |
227 |
XLON |
373628478703034 |
16/08/2021 |
10:12:08 |
305.70 |
95 |
XLON |
373628478703035 |
16/08/2021 |
10:12:38 |
305.70 |
18 |
XLON |
373628478703070 |
16/08/2021 |
10:12:38 |
305.70 |
9 |
XLON |
373628478703071 |
16/08/2021 |
10:12:53 |
305.70 |
2 |
XLON |
373628478703079 |
16/08/2021 |
10:14:38 |
305.80 |
1,829 |
XLON |
373628478703220 |
16/08/2021 |
10:14:39 |
305.90 |
655 |
XLON |
373628478703227 |
16/08/2021 |
10:14:39 |
305.90 |
2 |
XLON |
373628478703228 |
16/08/2021 |
10:14:58 |
305.90 |
454 |
XLON |
373628478703279 |
16/08/2021 |
10:14:58 |
305.90 |
340 |
XLON |
373628478703280 |
16/08/2021 |
10:15:23 |
305.90 |
42 |
XLON |
373628478703312 |
16/08/2021 |
10:15:23 |
305.90 |
794 |
XLON |
373628478703314 |
16/08/2021 |
10:17:59 |
305.80 |
1,126 |
XLON |
373628478703491 |
16/08/2021 |
10:17:59 |
305.90 |
1,200 |
XLON |
373628478703493 |
16/08/2021 |
10:17:59 |
305.90 |
1,100 |
XLON |
373628478703494 |
16/08/2021 |
10:19:49 |
305.90 |
601 |
XLON |
373628478703626 |
16/08/2021 |
10:20:26 |
305.90 |
367 |
XLON |
373628478703715 |
16/08/2021 |
10:20:29 |
305.90 |
557 |
XLON |
373628478703718 |
16/08/2021 |
10:20:29 |
305.90 |
1,850 |
XLON |
373628478703719 |
16/08/2021 |
10:20:29 |
305.90 |
1,200 |
XLON |
373628478703720 |
16/08/2021 |
10:20:31 |
305.90 |
675 |
XLON |
373628478703723 |
16/08/2021 |
10:20:31 |
305.90 |
482 |
XLON |
373628478703724 |
16/08/2021 |
10:20:31 |
305.90 |
1,185 |
XLON |
373628478703725 |
16/08/2021 |
10:21:18 |
305.90 |
2,480 |
XLON |
373628478703804 |
16/08/2021 |
10:21:18 |
305.90 |
1,300 |
XLON |
373628478703806 |
16/08/2021 |
10:21:18 |
305.90 |
1,300 |
XLON |
373628478703807 |
16/08/2021 |
10:21:48 |
305.80 |
152 |
XLON |
373628478703832 |
16/08/2021 |
10:21:48 |
305.80 |
900 |
XLON |
373628478703833 |
16/08/2021 |
10:21:48 |
305.80 |
292 |
XLON |
373628478703834 |
16/08/2021 |
10:21:48 |
305.80 |
272 |
XLON |
373628478703835 |
16/08/2021 |
10:21:53 |
305.80 |
89 |
XLON |
373628478703842 |
16/08/2021 |
10:21:54 |
305.70 |
109 |
XLON |
373628478703858 |
16/08/2021 |
10:21:54 |
305.70 |
1,852 |
XLON |
373628478703859 |
16/08/2021 |
10:21:54 |
305.70 |
109 |
XLON |
373628478703860 |
16/08/2021 |
10:23:20 |
305.70 |
145 |
XLON |
373628478704013 |
16/08/2021 |
10:23:20 |
305.70 |
962 |
XLON |
373628478704014 |
16/08/2021 |
10:23:20 |
305.70 |
158 |
XLON |
373628478704015 |
16/08/2021 |
10:23:20 |
305.70 |
1,076 |
XLON |
373628478704016 |
16/08/2021 |
10:23:43 |
305.70 |
70 |
XLON |
373628478704059 |
16/08/2021 |
10:24:53 |
305.70 |
2,583 |
XLON |
373628478704130 |
16/08/2021 |
10:24:55 |
305.70 |
289 |
XLON |
373628478704133 |
16/08/2021 |
10:24:55 |
305.70 |
1,557 |
XLON |
373628478704134 |
16/08/2021 |
10:24:58 |
305.70 |
906 |
XLON |
373628478704137 |
16/08/2021 |
10:28:53 |
305.50 |
4 |
XLON |
373628478704731 |
16/08/2021 |
10:29:08 |
305.50 |
8 |
XLON |
373628478704745 |
16/08/2021 |
10:32:33 |
305.50 |
157 |
XLON |
373628478705043 |
16/08/2021 |
10:32:33 |
305.50 |
1,223 |
XLON |
373628478705038 |
16/08/2021 |
10:32:33 |
305.50 |
371 |
XLON |
373628478705039 |
16/08/2021 |
10:32:34 |
305.50 |
11 |
XLON |
373628478705048 |
16/08/2021 |
10:32:48 |
305.50 |
345 |
XLON |
373628478705068 |
16/08/2021 |
10:33:08 |
305.50 |
58 |
XLON |
373628478705100 |
16/08/2021 |
10:33:18 |
305.50 |
6 |
XLON |
373628478705114 |
16/08/2021 |
10:36:55 |
305.50 |
788 |
XLON |
373628478705504 |
16/08/2021 |
10:38:53 |
305.30 |
1 |
XLON |
373628478705659 |
16/08/2021 |
10:39:08 |
305.30 |
5 |
XLON |
373628478705693 |
16/08/2021 |
10:39:08 |
305.30 |
3 |
XLON |
373628478705694 |
16/08/2021 |
10:39:23 |
305.30 |
20 |
XLON |
373628478705739 |
16/08/2021 |
10:39:23 |
305.30 |
10 |
XLON |
373628478705740 |
16/08/2021 |
10:39:38 |
305.30 |
23 |
XLON |
373628478705764 |
16/08/2021 |
10:39:38 |
305.30 |
12 |
XLON |
373628478705765 |
16/08/2021 |
10:39:53 |
305.30 |
24 |
XLON |
373628478705796 |
16/08/2021 |
10:39:53 |
305.30 |
12 |
XLON |
373628478705797 |
16/08/2021 |
10:40:08 |
305.30 |
28 |
XLON |
373628478705836 |
16/08/2021 |
10:40:08 |
305.30 |
14 |
XLON |
373628478705837 |
16/08/2021 |
10:40:08 |
305.30 |
760 |
XLON |
373628478705838 |
16/08/2021 |
10:40:23 |
305.40 |
44 |
XLON |
373628478705849 |
16/08/2021 |
10:40:24 |
305.40 |
672 |
XLON |
373628478705852 |
16/08/2021 |
10:40:24 |
305.40 |
222 |
XLON |
373628478705853 |
16/08/2021 |
10:40:24 |
305.40 |
521 |
XLON |
373628478705854 |
16/08/2021 |
10:40:38 |
305.40 |
87 |
XLON |
373628478705895 |
16/08/2021 |
10:40:38 |
305.40 |
1,839 |
XLON |
373628478705896 |
16/08/2021 |
10:40:38 |
305.40 |
900 |
XLON |
373628478705893 |
16/08/2021 |
10:40:38 |
305.40 |
787 |
XLON |
373628478705894 |
16/08/2021 |
10:41:08 |
305.40 |
19 |
XLON |
373628478705957 |
16/08/2021 |
10:41:08 |
305.40 |
541 |
XLON |
373628478705958 |
16/08/2021 |
10:44:24 |
305.50 |
819 |
XLON |
373628478706209 |
16/08/2021 |
10:44:38 |
305.50 |
148 |
XLON |
373628478706221 |
16/08/2021 |
10:44:53 |
305.50 |
186 |
XLON |
373628478706252 |
16/08/2021 |
10:45:32 |
305.60 |
48 |
XLON |
373628478706310 |
16/08/2021 |
10:45:32 |
305.60 |
614 |
XLON |
373628478706311 |
16/08/2021 |
10:46:23 |
305.50 |
816 |
XLON |
373628478706342 |
16/08/2021 |
10:46:23 |
305.50 |
579 |
XLON |
373628478706343 |
16/08/2021 |
10:46:53 |
305.40 |
2,071 |
XLON |
373628478706372 |
16/08/2021 |
10:47:43 |
305.30 |
589 |
XLON |
373628478706433 |
16/08/2021 |
10:52:24 |
305.50 |
736 |
XLON |
373628478706751 |
16/08/2021 |
10:52:43 |
305.40 |
5 |
XLON |
373628478706772 |
16/08/2021 |
10:53:08 |
305.40 |
129 |
XLON |
373628478706801 |
16/08/2021 |
10:54:07 |
305.50 |
625 |
XLON |
373628478706899 |
16/08/2021 |
10:54:08 |
305.40 |
149 |
XLON |
373628478706900 |
16/08/2021 |
10:55:38 |
305.80 |
110 |
XLON |
373628478706994 |
16/08/2021 |
10:55:38 |
305.80 |
627 |
XLON |
373628478706995 |
16/08/2021 |
10:56:08 |
305.80 |
49 |
XLON |
373628478707075 |
16/08/2021 |
10:56:47 |
305.80 |
721 |
XLON |
373628478707124 |
16/08/2021 |
10:56:47 |
305.80 |
1,653 |
XLON |
373628478707127 |
16/08/2021 |
10:56:47 |
305.80 |
790 |
XLON |
373628478707128 |
16/08/2021 |
10:56:47 |
305.80 |
900 |
XLON |
373628478707129 |
16/08/2021 |
10:56:47 |
305.80 |
236 |
XLON |
373628478707130 |
16/08/2021 |
10:57:58 |
305.80 |
788 |
XLON |
373628478707225 |
16/08/2021 |
10:57:58 |
305.80 |
236 |
XLON |
373628478707226 |
16/08/2021 |
10:57:58 |
305.80 |
2 |
XLON |
373628478707227 |
16/08/2021 |
10:59:22 |
305.60 |
1,330 |
XLON |
373628478707370 |
16/08/2021 |
10:59:23 |
305.60 |
344 |
XLON |
373628478707371 |
16/08/2021 |
10:59:23 |
305.60 |
261 |
XLON |
373628478707372 |
16/08/2021 |
11:01:08 |
305.40 |
256 |
XLON |
373628478707525 |
16/08/2021 |
11:01:18 |
305.40 |
559 |
XLON |
373628478707554 |
16/08/2021 |
11:01:18 |
305.40 |
39 |
XLON |
373628478707553 |
16/08/2021 |
11:01:33 |
305.40 |
90 |
XLON |
373628478707558 |
16/08/2021 |
11:01:48 |
305.40 |
14 |
XLON |
373628478707564 |
16/08/2021 |
11:02:08 |
305.40 |
3 |
XLON |
373628478707590 |
16/08/2021 |
11:04:50 |
305.40 |
930 |
XLON |
373628478707806 |
16/08/2021 |
11:04:50 |
305.40 |
616 |
XLON |
373628478707807 |
16/08/2021 |
11:04:50 |
305.40 |
961 |
XLON |
373628478707808 |
16/08/2021 |
11:06:33 |
304.90 |
563 |
XLON |
373628478708021 |
16/08/2021 |
11:06:33 |
304.90 |
232 |
XLON |
373628478708020 |
16/08/2021 |
11:06:53 |
304.90 |
129 |
XLON |
373628478708033 |
16/08/2021 |
11:07:08 |
304.90 |
31 |
XLON |
373628478708081 |
16/08/2021 |
11:07:18 |
304.90 |
8 |
XLON |
373628478708088 |
16/08/2021 |
11:07:33 |
304.90 |
4 |
XLON |
373628478708135 |
16/08/2021 |
11:07:48 |
304.90 |
3 |
XLON |
373628478708147 |
16/08/2021 |
11:08:08 |
304.90 |
4 |
XLON |
373628478708176 |
16/08/2021 |
11:08:18 |
304.90 |
6 |
XLON |
373628478708204 |
16/08/2021 |
11:08:33 |
304.90 |
7 |
XLON |
373628478708246 |
16/08/2021 |
11:08:53 |
304.90 |
8 |
XLON |
373628478708268 |
16/08/2021 |
11:09:08 |
304.90 |
6 |
XLON |
373628478708287 |
16/08/2021 |
11:09:18 |
304.90 |
6 |
XLON |
373628478708308 |
16/08/2021 |
11:09:38 |
304.90 |
7 |
XLON |
373628478708341 |
16/08/2021 |
11:09:48 |
304.90 |
6 |
XLON |
373628478708345 |
16/08/2021 |
11:10:05 |
304.90 |
880 |
XLON |
373628478708390 |
16/08/2021 |
11:10:18 |
304.90 |
483 |
XLON |
373628478708418 |
16/08/2021 |
11:10:33 |
304.90 |
60 |
XLON |
373628478708445 |
16/08/2021 |
11:10:33 |
304.90 |
575 |
XLON |
373628478708446 |
16/08/2021 |
11:10:35 |
304.90 |
610 |
XLON |
373628478708449 |
16/08/2021 |
11:10:35 |
304.90 |
900 |
XLON |
373628478708456 |
16/08/2021 |
11:10:35 |
304.90 |
900 |
XLON |
373628478708457 |
16/08/2021 |
11:10:35 |
304.90 |
198 |
XLON |
373628478708458 |
16/08/2021 |
11:11:24 |
304.60 |
10 |
XLON |
373628478708737 |
16/08/2021 |
11:11:38 |
304.60 |
523 |
XLON |
373628478708790 |
16/08/2021 |
11:11:53 |
304.60 |
89 |
XLON |
373628478708822 |
16/08/2021 |
11:11:53 |
304.60 |
1,550 |
XLON |
373628478708823 |
16/08/2021 |
11:11:53 |
304.60 |
622 |
XLON |
373628478708824 |
16/08/2021 |
11:12:53 |
304.60 |
47 |
XLON |
373628478708952 |
16/08/2021 |
11:12:54 |
304.60 |
488 |
XLON |
373628478708957 |
16/08/2021 |
11:13:02 |
304.60 |
686 |
XLON |
373628478708980 |
16/08/2021 |
11:13:08 |
304.60 |
89 |
XLON |
373628478709008 |
16/08/2021 |
11:13:08 |
304.60 |
39 |
XLON |
373628478709009 |
16/08/2021 |
11:13:08 |
304.60 |
1,058 |
XLON |
373628478709010 |
16/08/2021 |
11:13:23 |
304.60 |
383 |
XLON |
373628478709063 |
16/08/2021 |
11:13:33 |
304.60 |
61 |
XLON |
373628478709081 |
16/08/2021 |
11:13:48 |
304.60 |
13 |
XLON |
373628478709096 |
16/08/2021 |
11:14:08 |
304.60 |
8 |
XLON |
373628478709115 |
16/08/2021 |
11:14:23 |
304.60 |
2 |
XLON |
373628478709121 |
16/08/2021 |
11:14:38 |
304.60 |
2 |
XLON |
373628478709150 |
16/08/2021 |
11:14:53 |
304.60 |
1 |
XLON |
373628478709177 |
16/08/2021 |
11:15:08 |
304.60 |
1 |
XLON |
373628478709210 |
16/08/2021 |
11:17:02 |
304.60 |
826 |
XLON |
373628478709488 |
16/08/2021 |
11:17:02 |
304.60 |
476 |
XLON |
373628478709489 |
16/08/2021 |
11:17:02 |
304.60 |
1,200 |
XLON |
373628478709490 |
16/08/2021 |
11:17:02 |
304.60 |
97 |
XLON |
373628478709491 |
16/08/2021 |
11:17:59 |
304.40 |
28 |
XLON |
373628478709752 |
16/08/2021 |
11:18:10 |
304.40 |
64 |
XLON |
373628478709801 |
16/08/2021 |
11:20:23 |
304.50 |
8 |
XLON |
373628478710041 |
16/08/2021 |
11:20:24 |
304.50 |
495 |
XLON |
373628478710042 |
16/08/2021 |
11:20:38 |
304.50 |
65 |
XLON |
373628478710066 |
16/08/2021 |
11:21:23 |
304.60 |
399 |
XLON |
373628478710125 |
16/08/2021 |
11:23:27 |
304.60 |
2,191 |
XLON |
373628478710347 |
16/08/2021 |
11:23:27 |
304.60 |
1,200 |
XLON |
373628478710348 |
16/08/2021 |
11:23:27 |
304.60 |
750 |
XLON |
373628478710349 |
16/08/2021 |
11:23:27 |
304.60 |
900 |
XLON |
373628478710350 |
16/08/2021 |
11:23:27 |
304.60 |
69 |
XLON |
373628478710351 |
16/08/2021 |
11:23:27 |
304.60 |
811 |
XLON |
373628478710352 |
16/08/2021 |
11:23:31 |
304.60 |
6 |
XLON |
373628478710375 |
16/08/2021 |
11:23:31 |
304.60 |
961 |
XLON |
373628478710376 |
16/08/2021 |
11:23:32 |
304.60 |
150 |
XLON |
373628478710380 |
16/08/2021 |
11:23:32 |
304.60 |
511 |
XLON |
373628478710381 |
16/08/2021 |
11:23:32 |
304.60 |
294 |
XLON |
373628478710382 |
16/08/2021 |
11:24:43 |
304.80 |
1 |
XLON |
373628478710511 |
16/08/2021 |
11:24:48 |
304.80 |
1,016 |
XLON |
373628478710515 |
16/08/2021 |
11:24:53 |
304.80 |
971 |
XLON |
373628478710533 |
16/08/2021 |
11:24:53 |
304.80 |
236 |
XLON |
373628478710534 |
16/08/2021 |
11:24:53 |
304.80 |
1,217 |
XLON |
373628478710532 |
16/08/2021 |
11:26:40 |
304.70 |
900 |
XLON |
373628478710783 |
16/08/2021 |
11:27:10 |
304.70 |
762 |
XLON |
373628478710813 |
16/08/2021 |
11:27:38 |
304.70 |
19 |
XLON |
373628478710857 |
16/08/2021 |
11:28:08 |
304.70 |
3 |
XLON |
373628478710909 |
16/08/2021 |
11:30:08 |
304.80 |
1 |
XLON |
373628478711061 |
16/08/2021 |
11:30:11 |
304.80 |
2,093 |
XLON |
373628478711078 |
16/08/2021 |
11:30:11 |
304.80 |
676 |
XLON |
373628478711081 |
16/08/2021 |
11:30:42 |
304.70 |
1,604 |
XLON |
373628478711107 |
16/08/2021 |
11:30:50 |
304.60 |
1,880 |
XLON |
373628478711117 |
16/08/2021 |
11:30:53 |
304.60 |
692 |
XLON |
373628478711122 |
16/08/2021 |
11:30:54 |
304.60 |
1 |
XLON |
373628478711123 |
16/08/2021 |
11:30:55 |
304.60 |
1,093 |
XLON |
373628478711124 |
16/08/2021 |
11:31:18 |
304.50 |
198 |
XLON |
373628478711169 |
16/08/2021 |
11:31:39 |
304.50 |
1 |
XLON |
373628478711210 |
16/08/2021 |
11:31:48 |
304.50 |
4 |
XLON |
373628478711217 |
16/08/2021 |
11:32:18 |
304.50 |
1 |
XLON |
373628478711278 |
16/08/2021 |
11:36:29 |
304.60 |
1,473 |
XLON |
373628478711628 |
16/08/2021 |
11:36:29 |
304.60 |
409 |
XLON |
373628478711631 |
16/08/2021 |
11:36:29 |
304.60 |
721 |
XLON |
373628478711632 |
16/08/2021 |
11:40:20 |
304.80 |
608 |
XLON |
373628478712099 |
16/08/2021 |
11:40:20 |
304.80 |
338 |
XLON |
373628478712100 |
16/08/2021 |
11:40:23 |
304.80 |
782 |
XLON |
373628478712109 |
16/08/2021 |
11:40:24 |
304.80 |
1,200 |
XLON |
373628478712112 |
16/08/2021 |
11:40:24 |
304.80 |
900 |
XLON |
373628478712113 |
16/08/2021 |
11:40:24 |
304.80 |
353 |
XLON |
373628478712114 |
16/08/2021 |
11:40:24 |
304.80 |
900 |
XLON |
373628478712115 |
16/08/2021 |
11:46:45 |
304.80 |
992 |
XLON |
373628478712880 |
16/08/2021 |
11:46:45 |
304.80 |
1,132 |
XLON |
373628478712881 |
16/08/2021 |
11:46:48 |
304.80 |
1,400 |
XLON |
373628478712884 |
16/08/2021 |
11:46:49 |
304.80 |
569 |
XLON |
373628478712886 |
16/08/2021 |
11:47:00 |
304.80 |
172 |
XLON |
373628478712899 |
16/08/2021 |
11:47:00 |
304.80 |
1,103 |
XLON |
373628478712903 |
16/08/2021 |
11:47:00 |
304.80 |
811 |
XLON |
373628478712905 |
16/08/2021 |
11:49:13 |
304.80 |
170 |
XLON |
373628478713077 |
16/08/2021 |
11:49:35 |
305.00 |
247 |
XLON |
373628478713102 |
16/08/2021 |
11:49:37 |
305.00 |
1,052 |
XLON |
373628478713109 |
16/08/2021 |
11:49:37 |
305.00 |
244 |
XLON |
373628478713110 |
16/08/2021 |
11:49:38 |
305.00 |
338 |
XLON |
373628478713111 |
16/08/2021 |
11:49:38 |
305.00 |
266 |
XLON |
373628478713112 |
16/08/2021 |
11:49:38 |
305.00 |
820 |
XLON |
373628478713113 |
16/08/2021 |
11:49:38 |
305.00 |
223 |
XLON |
373628478713114 |
16/08/2021 |
11:49:38 |
305.00 |
351 |
XLON |
373628478713115 |
16/08/2021 |
11:49:38 |
305.00 |
483 |
XLON |
373628478713116 |
16/08/2021 |
11:50:00 |
305.00 |
500 |
XLON |
373628478713136 |
16/08/2021 |
11:50:00 |
305.00 |
266 |
XLON |
373628478713137 |
16/08/2021 |
11:50:02 |
305.00 |
35 |
XLON |
373628478713140 |
16/08/2021 |
11:50:02 |
305.00 |
353 |
XLON |
373628478713141 |
16/08/2021 |
11:50:07 |
305.00 |
8 |
XLON |
373628478713150 |
16/08/2021 |
11:50:07 |
305.00 |
551 |
XLON |
373628478713151 |
16/08/2021 |
11:50:44 |
305.00 |
51 |
XLON |
373628478713211 |
16/08/2021 |
11:50:44 |
305.00 |
481 |
XLON |
373628478713212 |
16/08/2021 |
11:51:20 |
305.00 |
1,499 |
XLON |
373628478713283 |
16/08/2021 |
11:51:20 |
305.00 |
1,254 |
XLON |
373628478713286 |
16/08/2021 |
11:51:52 |
304.90 |
900 |
XLON |
373628478713330 |
16/08/2021 |
11:51:52 |
304.90 |
67 |
XLON |
373628478713331 |
16/08/2021 |
11:54:04 |
304.90 |
252 |
XLON |
373628478713529 |
16/08/2021 |
11:54:26 |
304.90 |
192 |
XLON |
373628478713582 |
16/08/2021 |
11:54:26 |
304.90 |
146 |
XLON |
373628478713583 |
16/08/2021 |
11:54:26 |
304.90 |
192 |
XLON |
373628478713584 |
16/08/2021 |
11:55:53 |
305.00 |
1,016 |
XLON |
373628478713701 |
16/08/2021 |
11:55:53 |
305.00 |
8 |
XLON |
373628478713702 |
16/08/2021 |
11:58:50 |
305.00 |
8 |
XLON |
373628478713971 |
16/08/2021 |
12:00:56 |
305.00 |
1,691 |
XLON |
373628478714287 |
16/08/2021 |
12:00:56 |
305.00 |
900 |
XLON |
373628478714301 |
16/08/2021 |
12:00:56 |
305.00 |
794 |
XLON |
373628478714302 |
16/08/2021 |
12:00:56 |
305.00 |
900 |
XLON |
373628478714313 |
16/08/2021 |
12:00:56 |
305.00 |
174 |
XLON |
373628478714314 |
16/08/2021 |
12:00:57 |
305.00 |
765 |
XLON |
373628478714326 |
16/08/2021 |
12:01:20 |
305.10 |
1,849 |
XLON |
373628478714360 |
16/08/2021 |
12:02:57 |
305.10 |
900 |
XLON |
373628478714533 |
16/08/2021 |
12:02:57 |
305.10 |
554 |
XLON |
373628478714534 |
16/08/2021 |
12:02:57 |
305.10 |
872 |
XLON |
373628478714535 |
16/08/2021 |
12:03:02 |
305.10 |
647 |
XLON |
373628478714539 |
16/08/2021 |
12:03:02 |
305.10 |
282 |
XLON |
373628478714540 |
16/08/2021 |
12:03:38 |
305.20 |
211 |
XLON |
373628478714576 |
16/08/2021 |
12:03:38 |
305.20 |
782 |
XLON |
373628478714577 |
16/08/2021 |
12:03:38 |
305.20 |
365 |
XLON |
373628478714578 |
16/08/2021 |
12:04:19 |
305.40 |
28 |
XLON |
373628478714663 |
16/08/2021 |
12:04:19 |
305.40 |
26 |
XLON |
373628478714664 |
16/08/2021 |
12:04:19 |
305.40 |
559 |
XLON |
373628478714665 |
16/08/2021 |
12:07:34 |
305.80 |
336 |
XLON |
373628478715089 |
16/08/2021 |
12:07:34 |
305.80 |
159 |
XLON |
373628478715090 |
16/08/2021 |
12:07:56 |
306.20 |
900 |
XLON |
373628478715135 |
16/08/2021 |
12:07:56 |
306.20 |
1,242 |
XLON |
373628478715136 |
16/08/2021 |
12:08:39 |
306.30 |
73 |
XLON |
373628478715207 |
16/08/2021 |
12:08:39 |
306.30 |
236 |
XLON |
373628478715208 |
16/08/2021 |
12:08:39 |
306.30 |
640 |
XLON |
373628478715209 |
16/08/2021 |
12:09:23 |
306.40 |
1,274 |
XLON |
373628478715260 |
16/08/2021 |
12:09:23 |
306.40 |
236 |
XLON |
373628478715261 |
16/08/2021 |
12:09:26 |
306.40 |
900 |
XLON |
373628478715262 |
16/08/2021 |
12:09:26 |
306.40 |
954 |
XLON |
373628478715263 |
16/08/2021 |
12:09:26 |
306.40 |
577 |
XLON |
373628478715264 |
16/08/2021 |
12:09:26 |
306.40 |
236 |
XLON |
373628478715265 |
16/08/2021 |
12:09:27 |
306.40 |
900 |
XLON |
373628478715266 |
16/08/2021 |
12:09:27 |
306.40 |
1,355 |
XLON |
373628478715267 |
16/08/2021 |
12:09:27 |
306.40 |
236 |
XLON |
373628478715268 |
16/08/2021 |
12:09:28 |
306.40 |
900 |
XLON |
373628478715269 |
16/08/2021 |
12:09:28 |
306.40 |
1,357 |
XLON |
373628478715270 |
16/08/2021 |
12:09:29 |
306.40 |
660 |
XLON |
373628478715275 |
16/08/2021 |
12:09:30 |
306.40 |
150 |
XLON |
373628478715276 |
16/08/2021 |
12:10:07 |
306.50 |
2,717 |
XLON |
373628478715386 |
16/08/2021 |
12:10:07 |
306.60 |
910 |
XLON |
373628478715392 |
16/08/2021 |
12:10:07 |
306.60 |
900 |
XLON |
373628478715393 |
16/08/2021 |
12:10:07 |
306.60 |
236 |
XLON |
373628478715394 |
16/08/2021 |
12:10:07 |
306.60 |
1,527 |
XLON |
373628478715395 |
16/08/2021 |
12:10:09 |
306.60 |
906 |
XLON |
373628478715407 |
16/08/2021 |
12:10:09 |
306.60 |
236 |
XLON |
373628478715408 |
16/08/2021 |
12:10:09 |
306.60 |
307 |
XLON |
373628478715409 |
16/08/2021 |
12:10:52 |
306.60 |
2,311 |
XLON |
373628478715465 |
16/08/2021 |
12:11:02 |
306.70 |
661 |
XLON |
373628478715478 |
16/08/2021 |
12:11:02 |
306.70 |
700 |
XLON |
373628478715479 |
16/08/2021 |
12:11:02 |
306.70 |
236 |
XLON |
373628478715480 |
16/08/2021 |
12:11:02 |
306.70 |
225 |
XLON |
373628478715481 |
16/08/2021 |
12:12:41 |
306.50 |
1,332 |
XLON |
373628478715623 |
16/08/2021 |
12:12:41 |
306.50 |
983 |
XLON |
373628478715624 |
16/08/2021 |
12:12:41 |
306.60 |
591 |
XLON |
373628478715627 |
16/08/2021 |
12:12:41 |
306.60 |
118 |
XLON |
373628478715628 |
16/08/2021 |
12:12:46 |
306.60 |
554 |
XLON |
373628478715634 |
16/08/2021 |
12:12:46 |
306.60 |
778 |
XLON |
373628478715635 |
16/08/2021 |
12:12:46 |
306.60 |
682 |
XLON |
373628478715636 |
16/08/2021 |
12:13:54 |
306.70 |
191 |
XLON |
373628478715739 |
16/08/2021 |
12:13:54 |
306.70 |
900 |
XLON |
373628478715740 |
16/08/2021 |
12:14:07 |
306.90 |
426 |
XLON |
373628478715775 |
16/08/2021 |
12:14:07 |
306.90 |
714 |
XLON |
373628478715776 |
16/08/2021 |
12:14:42 |
307.20 |
472 |
XLON |
373628478715803 |
16/08/2021 |
12:14:42 |
307.20 |
1,279 |
XLON |
373628478715804 |
16/08/2021 |
12:14:42 |
307.20 |
236 |
XLON |
373628478715805 |
16/08/2021 |
12:14:45 |
307.20 |
900 |
XLON |
373628478715812 |
16/08/2021 |
12:14:45 |
307.20 |
1,045 |
XLON |
373628478715813 |
16/08/2021 |
12:14:47 |
307.20 |
668 |
XLON |
373628478715814 |
16/08/2021 |
12:15:11 |
307.00 |
641 |
XLON |
373628478715864 |
16/08/2021 |
12:16:08 |
307.00 |
2,552 |
XLON |
373628478715985 |
16/08/2021 |
12:16:08 |
307.00 |
2,609 |
XLON |
373628478715987 |
16/08/2021 |
12:16:10 |
306.90 |
645 |
XLON |
373628478715999 |
16/08/2021 |
12:16:21 |
306.80 |
523 |
XLON |
373628478716031 |
16/08/2021 |
12:16:21 |
306.80 |
1,655 |
XLON |
373628478716032 |
16/08/2021 |
12:16:34 |
306.70 |
858 |
XLON |
373628478716074 |
16/08/2021 |
12:16:36 |
306.70 |
909 |
XLON |
373628478716087 |
16/08/2021 |
12:17:10 |
306.60 |
4 |
XLON |
373628478716226 |
16/08/2021 |
12:20:07 |
306.80 |
236 |
XLON |
373628478716492 |
16/08/2021 |
12:20:07 |
306.80 |
1,707 |
XLON |
373628478716493 |
16/08/2021 |
12:20:07 |
306.80 |
754 |
XLON |
373628478716494 |
16/08/2021 |
12:20:36 |
307.00 |
957 |
XLON |
373628478716570 |
16/08/2021 |
12:25:44 |
307.10 |
1,186 |
XLON |
373628478717049 |
16/08/2021 |
12:25:44 |
307.10 |
900 |
XLON |
373628478717050 |
16/08/2021 |
12:25:49 |
307.10 |
480 |
XLON |
373628478717053 |
16/08/2021 |
12:27:20 |
307.20 |
876 |
XLON |
373628478717221 |
16/08/2021 |
12:27:20 |
307.20 |
900 |
XLON |
373628478717222 |
16/08/2021 |
12:27:20 |
307.20 |
835 |
XLON |
373628478717223 |
16/08/2021 |
12:29:16 |
307.20 |
124 |
XLON |
373628478717389 |
16/08/2021 |
12:29:21 |
307.20 |
421 |
XLON |
373628478717395 |
16/08/2021 |
12:31:14 |
307.20 |
900 |
XLON |
373628478717663 |
16/08/2021 |
12:31:14 |
307.20 |
507 |
XLON |
373628478717664 |
16/08/2021 |
12:32:59 |
307.10 |
660 |
XLON |
373628478717842 |
16/08/2021 |
12:32:59 |
307.10 |
1,139 |
XLON |
373628478717846 |
16/08/2021 |
12:34:00 |
307.00 |
430 |
XLON |
373628478717964 |
16/08/2021 |
12:36:32 |
307.70 |
240 |
XLON |
373628478718252 |
16/08/2021 |
12:36:34 |
307.70 |
1,104 |
XLON |
373628478718261 |
16/08/2021 |
12:36:34 |
307.70 |
620 |
XLON |
373628478718262 |
16/08/2021 |
12:36:34 |
307.70 |
236 |
XLON |
373628478718263 |
16/08/2021 |
12:37:14 |
307.70 |
28 |
XLON |
373628478718330 |
16/08/2021 |
12:37:45 |
307.50 |
2,215 |
XLON |
373628478718349 |
16/08/2021 |
12:37:45 |
307.60 |
1,200 |
XLON |
373628478718350 |
16/08/2021 |
12:37:45 |
307.60 |
67 |
XLON |
373628478718351 |
16/08/2021 |
12:37:45 |
307.60 |
661 |
XLON |
373628478718352 |
16/08/2021 |
12:37:45 |
307.60 |
900 |
XLON |
373628478718353 |
16/08/2021 |
12:37:45 |
307.70 |
900 |
XLON |
373628478718354 |
16/08/2021 |
12:37:45 |
307.70 |
621 |
XLON |
373628478718355 |
16/08/2021 |
12:37:45 |
307.70 |
1,173 |
XLON |
373628478718356 |
16/08/2021 |
12:37:45 |
307.70 |
154 |
XLON |
373628478718357 |
16/08/2021 |
12:37:46 |
307.50 |
1,862 |
XLON |
373628478718365 |
16/08/2021 |
12:37:46 |
307.50 |
744 |
XLON |
373628478718366 |
16/08/2021 |
12:37:50 |
307.50 |
1,236 |
XLON |
373628478718369 |
16/08/2021 |
12:38:15 |
307.50 |
847 |
XLON |
373628478718415 |
16/08/2021 |
12:38:15 |
307.50 |
74 |
XLON |
373628478718416 |
16/08/2021 |
12:39:06 |
307.30 |
15 |
XLON |
373628478718468 |
16/08/2021 |
12:39:06 |
307.30 |
1,033 |
XLON |
373628478718469 |
16/08/2021 |
12:41:52 |
307.00 |
570 |
XLON |
373628478718676 |
16/08/2021 |
12:48:29 |
307.30 |
655 |
XLON |
373628478719491 |
16/08/2021 |
12:48:34 |
307.30 |
1,354 |
XLON |
373628478719499 |
16/08/2021 |
12:48:36 |
307.30 |
26 |
XLON |
373628478719500 |
16/08/2021 |
12:48:38 |
307.30 |
45 |
XLON |
373628478719501 |
16/08/2021 |
12:48:48 |
307.30 |
2,262 |
XLON |
373628478719507 |
16/08/2021 |
12:50:34 |
307.30 |
650 |
XLON |
373628478719667 |
16/08/2021 |
12:52:47 |
307.20 |
900 |
XLON |
373628478719889 |
16/08/2021 |
12:54:59 |
307.10 |
686 |
XLON |
373628478720057 |
16/08/2021 |
12:54:59 |
307.10 |
1,654 |
XLON |
373628478720058 |
16/08/2021 |
12:55:29 |
306.90 |
551 |
XLON |
373628478720113 |
16/08/2021 |
12:55:29 |
306.90 |
182 |
XLON |
373628478720114 |
16/08/2021 |
12:55:29 |
306.90 |
900 |
XLON |
373628478720115 |
16/08/2021 |
12:55:29 |
306.90 |
1,609 |
XLON |
373628478720116 |
16/08/2021 |
12:56:28 |
307.00 |
1,200 |
XLON |
373628478720170 |
16/08/2021 |
12:59:28 |
307.00 |
2,007 |
XLON |
373628478720534 |
16/08/2021 |
12:59:33 |
306.90 |
964 |
XLON |
373628478720557 |
16/08/2021 |
12:59:57 |
306.90 |
2,456 |
XLON |
373628478720624 |
16/08/2021 |
13:01:39 |
306.80 |
743 |
XLON |
373628478720853 |
16/08/2021 |
13:01:39 |
306.80 |
1,450 |
XLON |
373628478720854 |
16/08/2021 |
13:01:39 |
306.70 |
397 |
XLON |
373628478720860 |
16/08/2021 |
13:01:39 |
306.70 |
311 |
XLON |
373628478720861 |
16/08/2021 |
13:01:55 |
306.60 |
875 |
XLON |
373628478720976 |
16/08/2021 |
13:02:01 |
306.50 |
1,148 |
XLON |
373628478720992 |
16/08/2021 |
13:02:01 |
306.50 |
85 |
XLON |
373628478720993 |
16/08/2021 |
13:06:06 |
306.80 |
42 |
XLON |
373628478721561 |
16/08/2021 |
13:07:13 |
307.00 |
698 |
XLON |
373628478721694 |
16/08/2021 |
13:07:13 |
307.00 |
900 |
XLON |
373628478721702 |
16/08/2021 |
13:07:13 |
307.00 |
160 |
XLON |
373628478721703 |
16/08/2021 |
13:07:13 |
307.00 |
900 |
XLON |
373628478721704 |
16/08/2021 |
13:07:13 |
307.00 |
600 |
XLON |
373628478721705 |
16/08/2021 |
13:07:13 |
307.00 |
236 |
XLON |
373628478721706 |
16/08/2021 |
13:07:13 |
307.00 |
2,037 |
XLON |
373628478721707 |
16/08/2021 |
13:07:13 |
307.00 |
961 |
XLON |
373628478721708 |
16/08/2021 |
13:07:14 |
307.00 |
900 |
XLON |
373628478721709 |
16/08/2021 |
13:07:14 |
307.00 |
600 |
XLON |
373628478721710 |
16/08/2021 |
13:07:14 |
307.00 |
1,316 |
XLON |
373628478721711 |
16/08/2021 |
13:07:14 |
307.00 |
600 |
XLON |
373628478721712 |
16/08/2021 |
13:07:14 |
307.00 |
236 |
XLON |
373628478721713 |
16/08/2021 |
13:07:51 |
306.90 |
64 |
XLON |
373628478721758 |
16/08/2021 |
13:07:51 |
306.90 |
331 |
XLON |
373628478721759 |
16/08/2021 |
13:07:51 |
306.90 |
69 |
XLON |
373628478721760 |
16/08/2021 |
13:07:51 |
306.90 |
2,063 |
XLON |
373628478721761 |
16/08/2021 |
13:07:51 |
306.90 |
1,892 |
XLON |
373628478721754 |
16/08/2021 |
13:07:51 |
306.90 |
609 |
XLON |
373628478721755 |
16/08/2021 |
13:09:32 |
306.80 |
900 |
XLON |
373628478721929 |
16/08/2021 |
13:10:06 |
306.70 |
1,200 |
XLON |
373628478722026 |
16/08/2021 |
13:10:06 |
306.70 |
75 |
XLON |
373628478722027 |
16/08/2021 |
13:10:06 |
306.70 |
1,021 |
XLON |
373628478722028 |
16/08/2021 |
13:10:48 |
306.80 |
25 |
XLON |
373628478722091 |
16/08/2021 |
13:10:51 |
306.70 |
541 |
XLON |
373628478722102 |
16/08/2021 |
13:10:51 |
306.70 |
2,072 |
XLON |
373628478722103 |
16/08/2021 |
13:10:51 |
306.80 |
763 |
XLON |
373628478722105 |
16/08/2021 |
13:10:51 |
306.80 |
812 |
XLON |
373628478722106 |
16/08/2021 |
13:11:06 |
306.80 |
939 |
XLON |
373628478722150 |
16/08/2021 |
13:11:06 |
306.80 |
1,709 |
XLON |
373628478722152 |
16/08/2021 |
13:11:11 |
306.90 |
558 |
XLON |
373628478722177 |
16/08/2021 |
13:11:16 |
306.90 |
633 |
XLON |
373628478722185 |
16/08/2021 |
13:11:16 |
306.90 |
621 |
XLON |
373628478722186 |
16/08/2021 |
13:15:09 |
306.80 |
1,042 |
XLON |
373628478722484 |
16/08/2021 |
13:15:12 |
306.80 |
626 |
XLON |
373628478722491 |
16/08/2021 |
13:15:12 |
306.80 |
58 |
XLON |
373628478722492 |
16/08/2021 |
13:15:15 |
306.70 |
717 |
XLON |
373628478722508 |
16/08/2021 |
13:17:41 |
306.60 |
813 |
XLON |
373628478722716 |
16/08/2021 |
13:21:47 |
306.80 |
1,200 |
XLON |
373628478723101 |
16/08/2021 |
13:21:47 |
306.80 |
1,763 |
XLON |
373628478723102 |
16/08/2021 |
13:22:24 |
307.00 |
1,200 |
XLON |
373628478723151 |
16/08/2021 |
13:24:59 |
306.90 |
900 |
XLON |
373628478723374 |
16/08/2021 |
13:24:59 |
306.90 |
900 |
XLON |
373628478723375 |
16/08/2021 |
13:24:59 |
306.90 |
630 |
XLON |
373628478723376 |
16/08/2021 |
13:25:02 |
306.90 |
900 |
XLON |
373628478723405 |
16/08/2021 |
13:25:02 |
306.90 |
157 |
XLON |
373628478723406 |
16/08/2021 |
13:25:02 |
306.90 |
2,431 |
XLON |
373628478723407 |
16/08/2021 |
13:25:02 |
306.90 |
850 |
XLON |
373628478723408 |
16/08/2021 |
13:25:02 |
306.90 |
961 |
XLON |
373628478723409 |
16/08/2021 |
13:25:31 |
306.70 |
916 |
XLON |
373628478723457 |
16/08/2021 |
13:25:31 |
306.70 |
1,429 |
XLON |
373628478723458 |
16/08/2021 |
13:25:31 |
306.70 |
900 |
XLON |
373628478723459 |
16/08/2021 |
13:25:31 |
306.70 |
477 |
XLON |
373628478723460 |
16/08/2021 |
13:25:47 |
306.60 |
1 |
XLON |
373628478723480 |
16/08/2021 |
13:26:35 |
306.80 |
1,200 |
XLON |
373628478723599 |
16/08/2021 |
13:27:48 |
306.80 |
900 |
XLON |
373628478723664 |
16/08/2021 |
13:27:48 |
306.80 |
677 |
XLON |
373628478723665 |
16/08/2021 |
13:27:49 |
306.80 |
36 |
XLON |
373628478723666 |
16/08/2021 |
13:27:51 |
306.80 |
7 |
XLON |
373628478723668 |
16/08/2021 |
13:27:54 |
306.80 |
29 |
XLON |
373628478723676 |
16/08/2021 |
13:28:03 |
306.80 |
862 |
XLON |
373628478723687 |
16/08/2021 |
13:28:08 |
306.80 |
47 |
XLON |
373628478723688 |
16/08/2021 |
13:28:08 |
306.80 |
636 |
XLON |
373628478723689 |
16/08/2021 |
13:28:08 |
306.80 |
1,362 |
XLON |
373628478723690 |
16/08/2021 |
13:28:08 |
306.80 |
730 |
XLON |
373628478723691 |
16/08/2021 |
13:28:13 |
306.80 |
442 |
XLON |
373628478723694 |
16/08/2021 |
13:28:13 |
306.80 |
1,362 |
XLON |
373628478723695 |
16/08/2021 |
13:29:02 |
306.70 |
1,866 |
XLON |
373628478723772 |
16/08/2021 |
13:29:54 |
306.70 |
308 |
XLON |
373628478723868 |
16/08/2021 |
13:29:54 |
306.70 |
900 |
XLON |
373628478723869 |
16/08/2021 |
13:31:27 |
306.60 |
247 |
XLON |
373628478724009 |
16/08/2021 |
13:31:27 |
306.60 |
377 |
XLON |
373628478724010 |
16/08/2021 |
13:31:27 |
306.60 |
1,657 |
XLON |
373628478724013 |
16/08/2021 |
13:31:29 |
306.60 |
1 |
XLON |
373628478724014 |
16/08/2021 |
13:32:11 |
306.60 |
2,306 |
XLON |
373628478724096 |
16/08/2021 |
13:32:20 |
306.80 |
952 |
XLON |
373628478724133 |
16/08/2021 |
13:32:20 |
306.80 |
675 |
XLON |
373628478724134 |
16/08/2021 |
13:32:21 |
306.90 |
230 |
XLON |
373628478724136 |
16/08/2021 |
13:32:21 |
306.90 |
1,607 |
XLON |
373628478724137 |
16/08/2021 |
13:32:21 |
306.90 |
11 |
XLON |
373628478724138 |
16/08/2021 |
13:32:21 |
306.90 |
379 |
XLON |
373628478724139 |
16/08/2021 |
13:32:21 |
306.90 |
835 |
XLON |
373628478724140 |
16/08/2021 |
13:32:21 |
306.90 |
574 |
XLON |
373628478724141 |
16/08/2021 |
13:32:21 |
306.90 |
1,537 |
XLON |
373628478724142 |
16/08/2021 |
13:32:22 |
306.90 |
32 |
XLON |
373628478724144 |
16/08/2021 |
13:32:22 |
306.90 |
900 |
XLON |
373628478724145 |
16/08/2021 |
13:32:22 |
306.90 |
418 |
XLON |
373628478724146 |
16/08/2021 |
13:32:27 |
306.90 |
753 |
XLON |
373628478724158 |
16/08/2021 |
13:32:34 |
306.80 |
683 |
XLON |
373628478724165 |
16/08/2021 |
13:32:34 |
306.80 |
1,376 |
XLON |
373628478724166 |
16/08/2021 |
13:32:34 |
306.80 |
710 |
XLON |
373628478724167 |
16/08/2021 |
13:32:34 |
306.70 |
683 |
XLON |
373628478724172 |
16/08/2021 |
13:33:33 |
306.60 |
680 |
XLON |
373628478724222 |
16/08/2021 |
13:34:44 |
306.80 |
24 |
XLON |
373628478724368 |
16/08/2021 |
13:34:44 |
306.80 |
1,034 |
XLON |
373628478724369 |
16/08/2021 |
13:34:48 |
306.90 |
3 |
XLON |
373628478724383 |
16/08/2021 |
13:34:48 |
306.90 |
530 |
XLON |
373628478724384 |
16/08/2021 |
13:35:24 |
306.80 |
2,504 |
XLON |
373628478724429 |
16/08/2021 |
13:37:54 |
306.80 |
1,274 |
XLON |
373628478724718 |
16/08/2021 |
13:38:45 |
306.80 |
885 |
XLON |
373628478724817 |
16/08/2021 |
13:38:45 |
306.80 |
1,062 |
XLON |
373628478724818 |
16/08/2021 |
13:38:45 |
306.80 |
212 |
XLON |
373628478724819 |
16/08/2021 |
13:41:50 |
306.60 |
424 |
XLON |
373628478725086 |
16/08/2021 |
13:45:30 |
306.60 |
664 |
XLON |
373628478725424 |
16/08/2021 |
13:46:03 |
306.80 |
650 |
XLON |
373628478725498 |
16/08/2021 |
13:46:36 |
306.60 |
957 |
XLON |
373628478725538 |
16/08/2021 |
13:47:12 |
306.50 |
912 |
XLON |
373628478725602 |
16/08/2021 |
13:53:25 |
306.50 |
855 |
XLON |
373628478726169 |
16/08/2021 |
13:53:26 |
306.50 |
35 |
XLON |
373628478726172 |
16/08/2021 |
13:53:26 |
306.50 |
790 |
XLON |
373628478726173 |
16/08/2021 |
13:54:48 |
306.30 |
58 |
XLON |
373628478726287 |
16/08/2021 |
13:54:48 |
306.30 |
769 |
XLON |
373628478726288 |
16/08/2021 |
13:55:58 |
306.30 |
2,459 |
XLON |
373628478726407 |
16/08/2021 |
13:55:58 |
306.30 |
61 |
XLON |
373628478726408 |
16/08/2021 |
14:00:30 |
306.00 |
169 |
XLON |
373628478726862 |
16/08/2021 |
14:00:30 |
306.00 |
577 |
XLON |
373628478726863 |
16/08/2021 |
14:00:37 |
306.00 |
1,532 |
XLON |
373628478726873 |
16/08/2021 |
14:00:37 |
306.00 |
733 |
XLON |
373628478726874 |
16/08/2021 |
14:06:04 |
306.10 |
585 |
XLON |
373628478727463 |
16/08/2021 |
14:06:47 |
306.10 |
571 |
XLON |
373628478727578 |
16/08/2021 |
14:06:50 |
306.00 |
1,151 |
XLON |
373628478727596 |
16/08/2021 |
14:11:16 |
306.40 |
900 |
XLON |
373628478728204 |
16/08/2021 |
14:11:16 |
306.40 |
350 |
XLON |
373628478728205 |
16/08/2021 |
14:11:30 |
306.40 |
612 |
XLON |
373628478728248 |
16/08/2021 |
14:13:42 |
306.30 |
900 |
XLON |
373628478728513 |
16/08/2021 |
14:19:57 |
306.40 |
900 |
XLON |
373628478729272 |
16/08/2021 |
14:22:10 |
306.60 |
700 |
XLON |
373628478729534 |
16/08/2021 |
14:22:10 |
306.60 |
828 |
XLON |
373628478729535 |
16/08/2021 |
14:22:10 |
306.60 |
321 |
XLON |
373628478729536 |
16/08/2021 |
14:22:12 |
306.60 |
100 |
XLON |
373628478729538 |
16/08/2021 |
14:22:12 |
306.60 |
489 |
XLON |
373628478729539 |
16/08/2021 |
14:22:43 |
306.70 |
196 |
XLON |
373628478729637 |
16/08/2021 |
14:22:48 |
306.70 |
45 |
XLON |
373628478729657 |
16/08/2021 |
14:22:48 |
306.70 |
540 |
XLON |
373628478729658 |
16/08/2021 |
14:23:07 |
306.60 |
900 |
XLON |
373628478729708 |
16/08/2021 |
14:23:08 |
306.50 |
1,149 |
XLON |
373628478729722 |
16/08/2021 |
14:24:08 |
306.60 |
900 |
XLON |
373628478729807 |
16/08/2021 |
14:24:08 |
306.60 |
211 |
XLON |
373628478729808 |
16/08/2021 |
14:25:12 |
306.60 |
900 |
XLON |
373628478729977 |
16/08/2021 |
14:25:17 |
306.60 |
478 |
XLON |
373628478729983 |
16/08/2021 |
14:25:17 |
306.60 |
2,255 |
XLON |
373628478729984 |
16/08/2021 |
14:25:20 |
306.60 |
601 |
XLON |
373628478729987 |
16/08/2021 |
14:25:20 |
306.60 |
1,915 |
XLON |
373628478729988 |
16/08/2021 |
14:25:24 |
306.60 |
2,311 |
XLON |
373628478730019 |
16/08/2021 |
14:25:52 |
306.70 |
792 |
XLON |
373628478730083 |
16/08/2021 |
14:26:05 |
306.60 |
881 |
XLON |
373628478730132 |
16/08/2021 |
14:26:28 |
306.90 |
25 |
XLON |
373628478730209 |
16/08/2021 |
14:26:28 |
306.90 |
900 |
XLON |
373628478730210 |
16/08/2021 |
14:26:28 |
306.90 |
903 |
XLON |
373628478730211 |
16/08/2021 |
14:26:28 |
306.90 |
184 |
XLON |
373628478730212 |
16/08/2021 |
14:27:45 |
306.90 |
1,264 |
XLON |
373628478730461 |
16/08/2021 |
14:27:45 |
306.90 |
1,273 |
XLON |
373628478730462 |
16/08/2021 |
14:27:45 |
306.90 |
1,323 |
XLON |
373628478730469 |
16/08/2021 |
14:27:45 |
306.80 |
89 |
XLON |
373628478730474 |
16/08/2021 |
14:27:45 |
306.80 |
612 |
XLON |
373628478730475 |
16/08/2021 |
14:29:27 |
307.00 |
363 |
XLON |
373628478730899 |
16/08/2021 |
14:29:49 |
307.10 |
856 |
XLON |
373628478731002 |
16/08/2021 |
14:29:49 |
307.10 |
1,681 |
XLON |
373628478731005 |
16/08/2021 |
14:30:12 |
307.10 |
900 |
XLON |
373628478731467 |
16/08/2021 |
14:30:43 |
307.20 |
1,368 |
XLON |
373628478731877 |
16/08/2021 |
14:30:43 |
307.20 |
1,157 |
XLON |
373628478731881 |
16/08/2021 |
14:31:34 |
307.10 |
2,642 |
XLON |
373628478732288 |
16/08/2021 |
14:31:34 |
307.10 |
1,200 |
XLON |
373628478732293 |
16/08/2021 |
14:31:34 |
307.10 |
217 |
XLON |
373628478732294 |
16/08/2021 |
14:32:04 |
306.90 |
617 |
XLON |
373628478732513 |
16/08/2021 |
14:32:08 |
306.90 |
1,000 |
XLON |
373628478732537 |
16/08/2021 |
14:32:08 |
306.90 |
1,213 |
XLON |
373628478732538 |
16/08/2021 |
14:33:04 |
306.90 |
385 |
XLON |
373628478732898 |
16/08/2021 |
14:33:04 |
306.90 |
976 |
XLON |
373628478732899 |
16/08/2021 |
14:33:05 |
306.90 |
406 |
XLON |
373628478732911 |
16/08/2021 |
14:33:05 |
306.90 |
974 |
XLON |
373628478732912 |
16/08/2021 |
14:33:26 |
306.80 |
1,028 |
XLON |
373628478733049 |
16/08/2021 |
14:34:20 |
306.80 |
2,414 |
XLON |
373628478733416 |
16/08/2021 |
14:34:47 |
306.70 |
2,192 |
XLON |
373628478733581 |
16/08/2021 |
14:34:47 |
306.70 |
319 |
XLON |
373628478733582 |
16/08/2021 |
14:34:47 |
306.70 |
1,000 |
XLON |
373628478733583 |
16/08/2021 |
14:35:00 |
306.60 |
1,387 |
XLON |
373628478733666 |
16/08/2021 |
14:35:00 |
306.60 |
1,200 |
XLON |
373628478733670 |
16/08/2021 |
14:35:00 |
306.60 |
136 |
XLON |
373628478733671 |
16/08/2021 |
14:36:20 |
306.30 |
1,833 |
XLON |
373628478733941 |
16/08/2021 |
14:36:20 |
306.30 |
192 |
XLON |
373628478733942 |
16/08/2021 |
14:37:55 |
305.70 |
764 |
XLON |
373628478734455 |
16/08/2021 |
14:37:58 |
305.70 |
614 |
XLON |
373628478734469 |
16/08/2021 |
14:39:32 |
305.80 |
1,545 |
XLON |
373628478734971 |
16/08/2021 |
14:41:52 |
305.90 |
1,200 |
XLON |
373628478735598 |
16/08/2021 |
14:41:52 |
305.90 |
57 |
XLON |
373628478735599 |
16/08/2021 |
14:41:53 |
305.80 |
966 |
XLON |
373628478735604 |
16/08/2021 |
14:45:07 |
305.70 |
900 |
XLON |
373628478736468 |
16/08/2021 |
14:46:10 |
305.40 |
74 |
XLON |
373628478736729 |
16/08/2021 |
14:46:10 |
305.40 |
859 |
XLON |
373628478736730 |
16/08/2021 |
14:46:10 |
305.40 |
449 |
XLON |
373628478736731 |
16/08/2021 |
14:46:10 |
305.40 |
348 |
XLON |
373628478736732 |
16/08/2021 |
14:49:29 |
305.70 |
1,367 |
XLON |
373628478737448 |
16/08/2021 |
14:49:29 |
305.70 |
950 |
XLON |
373628478737453 |
16/08/2021 |
14:49:29 |
305.70 |
790 |
XLON |
373628478737454 |
16/08/2021 |
14:50:45 |
305.50 |
981 |
XLON |
373628478737735 |
16/08/2021 |
14:52:12 |
306.10 |
1,051 |
XLON |
373628478738346 |
16/08/2021 |
14:53:25 |
306.10 |
900 |
XLON |
373628478738788 |
16/08/2021 |
14:54:16 |
306.30 |
576 |
XLON |
373628478738949 |
16/08/2021 |
14:54:16 |
306.30 |
25 |
XLON |
373628478738950 |
16/08/2021 |
14:54:21 |
306.20 |
875 |
XLON |
373628478738969 |
16/08/2021 |
14:54:21 |
306.20 |
1,508 |
XLON |
373628478738970 |
16/08/2021 |
14:55:07 |
306.10 |
1,475 |
XLON |
373628478739254 |
16/08/2021 |
14:55:07 |
306.10 |
1,057 |
XLON |
373628478739259 |
16/08/2021 |
14:56:08 |
306.10 |
13 |
XLON |
373628478739514 |
16/08/2021 |
14:56:30 |
306.10 |
703 |
XLON |
373628478739574 |
16/08/2021 |
14:56:33 |
306.10 |
1,029 |
XLON |
373628478739590 |
16/08/2021 |
14:56:37 |
306.10 |
880 |
XLON |
373628478739593 |
16/08/2021 |
14:56:37 |
306.10 |
1,029 |
XLON |
373628478739597 |
16/08/2021 |
14:58:03 |
306.10 |
41 |
XLON |
373628478739904 |
16/08/2021 |
14:58:06 |
306.10 |
989 |
XLON |
373628478739909 |
16/08/2021 |
14:58:59 |
306.40 |
555 |
XLON |
373628478740155 |
16/08/2021 |
14:58:59 |
306.40 |
584 |
XLON |
373628478740156 |
16/08/2021 |
14:59:02 |
306.40 |
415 |
XLON |
373628478740173 |
16/08/2021 |
14:59:02 |
306.40 |
587 |
XLON |
373628478740174 |
16/08/2021 |
14:59:04 |
306.40 |
166 |
XLON |
373628478740176 |
16/08/2021 |
14:59:09 |
306.40 |
1,544 |
XLON |
373628478740196 |
16/08/2021 |
14:59:10 |
306.40 |
2,546 |
XLON |
373628478740211 |
16/08/2021 |
14:59:10 |
306.40 |
1,200 |
XLON |
373628478740212 |
16/08/2021 |
14:59:10 |
306.40 |
379 |
XLON |
373628478740213 |
16/08/2021 |
14:59:33 |
306.10 |
592 |
XLON |
373628478740335 |
16/08/2021 |
15:00:40 |
306.40 |
44 |
XLON |
373628478740729 |
16/08/2021 |
15:00:42 |
306.30 |
2,365 |
XLON |
373628478740754 |
16/08/2021 |
15:02:03 |
306.20 |
900 |
XLON |
373628478741159 |
16/08/2021 |
15:03:00 |
306.30 |
5 |
XLON |
373628478741444 |
16/08/2021 |
15:03:00 |
306.30 |
900 |
XLON |
373628478741445 |
16/08/2021 |
15:03:00 |
306.30 |
1,257 |
XLON |
373628478741446 |
16/08/2021 |
15:03:06 |
306.30 |
5 |
XLON |
373628478741510 |
16/08/2021 |
15:06:35 |
306.60 |
1,974 |
XLON |
373628478742365 |
16/08/2021 |
15:06:35 |
306.60 |
140 |
XLON |
373628478742366 |
16/08/2021 |
15:06:35 |
306.60 |
368 |
XLON |
373628478742367 |
16/08/2021 |
15:06:35 |
306.60 |
104 |
XLON |
373628478742368 |
16/08/2021 |
15:06:35 |
306.70 |
888 |
XLON |
373628478742375 |
16/08/2021 |
15:06:35 |
306.70 |
900 |
XLON |
373628478742376 |
16/08/2021 |
15:06:40 |
306.60 |
733 |
XLON |
373628478742445 |
16/08/2021 |
15:06:57 |
306.50 |
1,200 |
XLON |
373628478742498 |
16/08/2021 |
15:06:57 |
306.60 |
45 |
XLON |
373628478742499 |
16/08/2021 |
15:06:57 |
306.60 |
900 |
XLON |
373628478742500 |
16/08/2021 |
15:06:57 |
306.60 |
1,124 |
XLON |
373628478742501 |
16/08/2021 |
15:07:43 |
306.60 |
4 |
XLON |
373628478742754 |
16/08/2021 |
15:07:45 |
306.60 |
1,200 |
XLON |
373628478742761 |
16/08/2021 |
15:07:45 |
306.60 |
395 |
XLON |
373628478742762 |
16/08/2021 |
15:07:45 |
306.60 |
1,528 |
XLON |
373628478742763 |
16/08/2021 |
15:08:07 |
306.90 |
842 |
XLON |
373628478742907 |
16/08/2021 |
15:08:45 |
306.90 |
1,379 |
XLON |
373628478743093 |
16/08/2021 |
15:08:45 |
306.90 |
848 |
XLON |
373628478743094 |
16/08/2021 |
15:08:45 |
306.90 |
900 |
XLON |
373628478743102 |
16/08/2021 |
15:08:45 |
306.90 |
950 |
XLON |
373628478743103 |
16/08/2021 |
15:09:58 |
306.90 |
5 |
XLON |
373628478743598 |
16/08/2021 |
15:09:58 |
306.90 |
572 |
XLON |
373628478743599 |
16/08/2021 |
15:10:02 |
306.90 |
2,403 |
XLON |
373628478743638 |
16/08/2021 |
15:10:02 |
306.90 |
88 |
XLON |
373628478743639 |
16/08/2021 |
15:10:41 |
306.90 |
2,171 |
XLON |
373628478743850 |
16/08/2021 |
15:11:59 |
307.20 |
50 |
XLON |
373628478744330 |
16/08/2021 |
15:11:59 |
307.20 |
190 |
XLON |
373628478744331 |
16/08/2021 |
15:12:04 |
307.20 |
35 |
XLON |
373628478744398 |
16/08/2021 |
15:13:23 |
307.20 |
950 |
XLON |
373628478744965 |
16/08/2021 |
15:13:25 |
307.20 |
1,179 |
XLON |
373628478744972 |
16/08/2021 |
15:13:25 |
307.20 |
900 |
XLON |
373628478744973 |
16/08/2021 |
15:13:26 |
307.20 |
851 |
XLON |
373628478744983 |
16/08/2021 |
15:13:51 |
307.20 |
2,585 |
XLON |
373628478745204 |
16/08/2021 |
15:13:51 |
307.20 |
1,000 |
XLON |
373628478745207 |
16/08/2021 |
15:13:51 |
307.20 |
900 |
XLON |
373628478745208 |
16/08/2021 |
15:13:51 |
307.20 |
228 |
XLON |
373628478745209 |
16/08/2021 |
15:15:43 |
307.00 |
875 |
XLON |
373628478745846 |
16/08/2021 |
15:15:43 |
307.00 |
737 |
XLON |
373628478745855 |
16/08/2021 |
15:15:48 |
307.00 |
283 |
XLON |
373628478745873 |
16/08/2021 |
15:15:48 |
307.00 |
280 |
XLON |
373628478745874 |
16/08/2021 |
15:19:52 |
307.00 |
335 |
XLON |
373628478747391 |
16/08/2021 |
15:19:52 |
307.00 |
900 |
XLON |
373628478747392 |
16/08/2021 |
15:21:15 |
307.00 |
335 |
XLON |
373628478747753 |
16/08/2021 |
15:21:15 |
307.00 |
134 |
XLON |
373628478747754 |
16/08/2021 |
15:21:15 |
307.00 |
1,677 |
XLON |
373628478747755 |
16/08/2021 |
15:21:20 |
307.00 |
1,834 |
XLON |
373628478747772 |
16/08/2021 |
15:21:22 |
307.00 |
934 |
XLON |
373628478747783 |
16/08/2021 |
15:22:46 |
307.00 |
650 |
XLON |
373628478748143 |
16/08/2021 |
15:22:50 |
307.00 |
873 |
XLON |
373628478748175 |
16/08/2021 |
15:22:50 |
307.00 |
1,188 |
XLON |
373628478748176 |
16/08/2021 |
15:22:52 |
307.00 |
262 |
XLON |
373628478748179 |
16/08/2021 |
15:23:49 |
306.90 |
1,200 |
XLON |
373628478748349 |
16/08/2021 |
15:23:49 |
306.90 |
900 |
XLON |
373628478748350 |
16/08/2021 |
15:23:49 |
307.00 |
1,008 |
XLON |
373628478748351 |
16/08/2021 |
15:23:49 |
307.00 |
900 |
XLON |
373628478748352 |
16/08/2021 |
15:23:49 |
307.00 |
82 |
XLON |
373628478748353 |
16/08/2021 |
15:23:49 |
307.00 |
1,170 |
XLON |
373628478748354 |
16/08/2021 |
15:23:49 |
307.00 |
673 |
XLON |
373628478748355 |
16/08/2021 |
15:23:49 |
307.00 |
198 |
XLON |
373628478748356 |
16/08/2021 |
15:23:54 |
306.90 |
2,176 |
XLON |
373628478748384 |
16/08/2021 |
15:23:56 |
306.90 |
2,689 |
XLON |
373628478748404 |
16/08/2021 |
15:25:09 |
306.90 |
355 |
XLON |
373628478748620 |
16/08/2021 |
15:25:09 |
306.90 |
133 |
XLON |
373628478748621 |
16/08/2021 |
15:26:47 |
306.90 |
436 |
XLON |
373628478748967 |
16/08/2021 |
15:26:47 |
306.90 |
163 |
XLON |
373628478748968 |
16/08/2021 |
15:26:52 |
306.90 |
1,008 |
XLON |
373628478748984 |
16/08/2021 |
15:26:52 |
306.90 |
834 |
XLON |
373628478748985 |
16/08/2021 |
15:26:55 |
306.90 |
1,446 |
XLON |
373628478749005 |
16/08/2021 |
15:26:55 |
306.90 |
994 |
XLON |
373628478749006 |
16/08/2021 |
15:28:27 |
306.90 |
195 |
XLON |
373628478749416 |
16/08/2021 |
15:28:27 |
306.90 |
136 |
XLON |
373628478749417 |
16/08/2021 |
15:29:29 |
306.90 |
44 |
XLON |
373628478749647 |
16/08/2021 |
15:29:29 |
306.90 |
1,596 |
XLON |
373628478749648 |
16/08/2021 |
15:29:34 |
306.90 |
2,507 |
XLON |
373628478749671 |
16/08/2021 |
15:30:14 |
306.90 |
1,213 |
XLON |
373628478749839 |
16/08/2021 |
15:30:14 |
306.90 |
1,142 |
XLON |
373628478749840 |
16/08/2021 |
15:30:14 |
306.90 |
336 |
XLON |
373628478749843 |
16/08/2021 |
15:30:15 |
306.90 |
1,087 |
XLON |
373628478749846 |
16/08/2021 |
15:30:50 |
307.00 |
2,463 |
XLON |
373628478750043 |
16/08/2021 |
15:30:54 |
307.00 |
2,396 |
XLON |
373628478750076 |
16/08/2021 |
15:30:54 |
307.00 |
2,181 |
XLON |
373628478750078 |
16/08/2021 |
15:31:02 |
307.00 |
657 |
XLON |
373628478750099 |
16/08/2021 |
15:33:16 |
307.00 |
336 |
XLON |
373628478750606 |
16/08/2021 |
15:33:27 |
307.00 |
403 |
XLON |
373628478750641 |
16/08/2021 |
15:33:27 |
307.00 |
159 |
XLON |
373628478750642 |
16/08/2021 |
15:33:46 |
307.00 |
52 |
XLON |
373628478750690 |
16/08/2021 |
15:33:51 |
307.00 |
2,279 |
XLON |
373628478750725 |
16/08/2021 |
15:34:53 |
306.90 |
2,676 |
XLON |
373628478750959 |
16/08/2021 |
15:34:58 |
306.90 |
1,174 |
XLON |
373628478750969 |
16/08/2021 |
15:35:23 |
306.90 |
808 |
XLON |
373628478751118 |
16/08/2021 |
15:35:23 |
306.90 |
576 |
XLON |
373628478751119 |
16/08/2021 |
15:35:53 |
307.10 |
1,369 |
XLON |
373628478751223 |
16/08/2021 |
15:35:54 |
307.10 |
1,092 |
XLON |
373628478751226 |
16/08/2021 |
15:35:54 |
307.10 |
1,200 |
XLON |
373628478751229 |
16/08/2021 |
15:35:54 |
307.10 |
842 |
XLON |
373628478751230 |
16/08/2021 |
15:35:54 |
307.10 |
565 |
XLON |
373628478751231 |
16/08/2021 |
15:36:00 |
307.10 |
649 |
XLON |
373628478751256 |
16/08/2021 |
15:36:49 |
306.90 |
1,100 |
XLON |
373628478751501 |
16/08/2021 |
15:36:56 |
306.60 |
164 |
XLON |
373628478751541 |
16/08/2021 |
15:37:01 |
306.60 |
561 |
XLON |
373628478751581 |
16/08/2021 |
15:37:06 |
306.60 |
390 |
XLON |
373628478751607 |
16/08/2021 |
15:38:14 |
306.70 |
587 |
XLON |
373628478751842 |
16/08/2021 |
15:38:27 |
306.70 |
461 |
XLON |
373628478751871 |
16/08/2021 |
15:38:28 |
306.70 |
277 |
XLON |
373628478751877 |
16/08/2021 |
15:38:28 |
306.70 |
1,237 |
XLON |
373628478751878 |
16/08/2021 |
15:38:28 |
306.70 |
1,071 |
XLON |
373628478751879 |
16/08/2021 |
15:40:10 |
306.90 |
289 |
XLON |
373628478752274 |
16/08/2021 |
15:40:24 |
306.90 |
590 |
XLON |
373628478752341 |
16/08/2021 |
15:40:39 |
307.20 |
1,200 |
XLON |
373628478752389 |
16/08/2021 |
15:40:39 |
307.20 |
900 |
XLON |
373628478752390 |
16/08/2021 |
15:40:39 |
307.20 |
988 |
XLON |
373628478752391 |
16/08/2021 |
15:40:59 |
307.20 |
900 |
XLON |
373628478752515 |
16/08/2021 |
15:40:59 |
307.20 |
587 |
XLON |
373628478752516 |
16/08/2021 |
15:41:13 |
307.20 |
563 |
XLON |
373628478752566 |
16/08/2021 |
15:41:31 |
307.20 |
2,416 |
XLON |
373628478752650 |
16/08/2021 |
15:42:58 |
307.10 |
181 |
XLON |
373628478752988 |
16/08/2021 |
15:42:58 |
307.10 |
2,313 |
XLON |
373628478752989 |
16/08/2021 |
15:42:58 |
307.10 |
900 |
XLON |
373628478752990 |
16/08/2021 |
15:42:58 |
307.10 |
894 |
XLON |
373628478752991 |
16/08/2021 |
15:44:30 |
307.00 |
1,242 |
XLON |
373628478753339 |
16/08/2021 |
15:44:30 |
307.00 |
900 |
XLON |
373628478753346 |
16/08/2021 |
15:44:30 |
307.10 |
740 |
XLON |
373628478753347 |
16/08/2021 |
15:45:26 |
307.10 |
584 |
XLON |
373628478753533 |
16/08/2021 |
15:45:41 |
307.10 |
316 |
XLON |
373628478753572 |
16/08/2021 |
15:45:41 |
307.10 |
253 |
XLON |
373628478753573 |
16/08/2021 |
15:45:48 |
307.00 |
821 |
XLON |
373628478753599 |
16/08/2021 |
15:46:03 |
307.00 |
567 |
XLON |
373628478753635 |
16/08/2021 |
15:46:18 |
307.00 |
48 |
XLON |
373628478753704 |
16/08/2021 |
15:46:18 |
307.00 |
521 |
XLON |
373628478753705 |
16/08/2021 |
15:46:33 |
307.00 |
569 |
XLON |
373628478753750 |
16/08/2021 |
15:46:33 |
306.90 |
883 |
XLON |
373628478753752 |
16/08/2021 |
15:46:33 |
306.90 |
235 |
XLON |
373628478753759 |
16/08/2021 |
15:46:33 |
306.90 |
298 |
XLON |
373628478753760 |
16/08/2021 |
15:46:33 |
306.90 |
216 |
XLON |
373628478753761 |
16/08/2021 |
15:48:42 |
306.90 |
2,771 |
XLON |
373628478754200 |
16/08/2021 |
15:50:22 |
306.90 |
906 |
XLON |
373628478754492 |
16/08/2021 |
15:51:02 |
306.90 |
694 |
XLON |
373628478754631 |
16/08/2021 |
15:51:07 |
306.90 |
1,381 |
XLON |
373628478754649 |
16/08/2021 |
15:51:07 |
306.90 |
798 |
XLON |
373628478754650 |
16/08/2021 |
15:51:15 |
306.90 |
96 |
XLON |
373628478754714 |
16/08/2021 |
15:51:15 |
306.90 |
2,437 |
XLON |
373628478754718 |
16/08/2021 |
15:53:10 |
306.90 |
587 |
XLON |
373628478755097 |
16/08/2021 |
15:53:26 |
306.90 |
587 |
XLON |
373628478755125 |
16/08/2021 |
15:53:38 |
306.90 |
587 |
XLON |
373628478755142 |
16/08/2021 |
15:53:58 |
306.90 |
588 |
XLON |
373628478755220 |
16/08/2021 |
15:54:05 |
306.90 |
409 |
XLON |
373628478755286 |
16/08/2021 |
15:54:10 |
306.90 |
1,427 |
XLON |
373628478755307 |
16/08/2021 |
15:54:10 |
306.90 |
1,334 |
XLON |
373628478755308 |
16/08/2021 |
15:54:23 |
306.90 |
578 |
XLON |
373628478755375 |
16/08/2021 |
15:54:24 |
306.90 |
855 |
XLON |
373628478755377 |
16/08/2021 |
15:54:24 |
306.90 |
1,000 |
XLON |
373628478755379 |
16/08/2021 |
15:54:24 |
306.90 |
483 |
XLON |
373628478755380 |
16/08/2021 |
15:55:24 |
306.90 |
230 |
XLON |
373628478755557 |
16/08/2021 |
15:55:39 |
306.90 |
586 |
XLON |
373628478755589 |
16/08/2021 |
15:55:54 |
306.90 |
1,367 |
XLON |
373628478755654 |
16/08/2021 |
15:55:54 |
306.90 |
512 |
XLON |
373628478755655 |
16/08/2021 |
15:56:07 |
306.90 |
377 |
XLON |
373628478755706 |
16/08/2021 |
15:56:34 |
306.90 |
849 |
XLON |
373628478755833 |
16/08/2021 |
15:56:57 |
306.90 |
586 |
XLON |
373628478755903 |
16/08/2021 |
15:57:07 |
306.90 |
873 |
XLON |
373628478755946 |
16/08/2021 |
15:57:07 |
306.90 |
123 |
XLON |
373628478755947 |
16/08/2021 |
15:58:34 |
306.90 |
2,377 |
XLON |
373628478756246 |
16/08/2021 |
15:58:34 |
306.90 |
1,000 |
XLON |
373628478756249 |
16/08/2021 |
15:58:34 |
306.90 |
1,200 |
XLON |
373628478756250 |
16/08/2021 |
15:59:53 |
306.90 |
260 |
XLON |
373628478756630 |
16/08/2021 |
16:00:07 |
306.90 |
579 |
XLON |
373628478756794 |
16/08/2021 |
16:00:23 |
307.20 |
28 |
XLON |
373628478756898 |
16/08/2021 |
16:00:23 |
307.20 |
11 |
XLON |
373628478756899 |
16/08/2021 |
16:01:46 |
307.20 |
900 |
XLON |
373628478757309 |
16/08/2021 |
16:01:58 |
307.20 |
54 |
XLON |
373628478757328 |
16/08/2021 |
16:02:28 |
307.20 |
1,200 |
XLON |
373628478757442 |
16/08/2021 |
16:02:31 |
307.20 |
641 |
XLON |
373628478757447 |
16/08/2021 |
16:02:31 |
307.20 |
1,000 |
XLON |
373628478757445 |
16/08/2021 |
16:02:31 |
307.20 |
1,200 |
XLON |
373628478757446 |
16/08/2021 |
16:03:18 |
307.20 |
244 |
XLON |
373628478757667 |
16/08/2021 |
16:03:18 |
307.20 |
2,279 |
XLON |
373628478757668 |
16/08/2021 |
16:04:37 |
307.20 |
1,200 |
XLON |
373628478757879 |
16/08/2021 |
16:04:41 |
307.10 |
808 |
XLON |
373628478757908 |
16/08/2021 |
16:04:54 |
307.10 |
593 |
XLON |
373628478758010 |
16/08/2021 |
16:06:02 |
307.30 |
265 |
XLON |
373628478758275 |
16/08/2021 |
16:07:02 |
307.30 |
1,930 |
XLON |
373628478758488 |
16/08/2021 |
16:07:04 |
307.30 |
892 |
XLON |
373628478758509 |
16/08/2021 |
16:07:04 |
307.30 |
1,300 |
XLON |
373628478758510 |
16/08/2021 |
16:07:05 |
307.30 |
1,571 |
XLON |
373628478758511 |
16/08/2021 |
16:07:35 |
307.30 |
2,434 |
XLON |
373628478758660 |
16/08/2021 |
16:07:49 |
307.30 |
1,200 |
XLON |
373628478758724 |
16/08/2021 |
16:07:49 |
307.30 |
681 |
XLON |
373628478758725 |
16/08/2021 |
16:08:02 |
307.30 |
569 |
XLON |
373628478758736 |
16/08/2021 |
16:08:08 |
307.30 |
1,100 |
XLON |
373628478758753 |
16/08/2021 |
16:08:08 |
307.30 |
185 |
XLON |
373628478758754 |
16/08/2021 |
16:08:37 |
307.30 |
27 |
XLON |
373628478758877 |
16/08/2021 |
16:08:40 |
307.30 |
52 |
XLON |
373628478758884 |
16/08/2021 |
16:08:40 |
307.30 |
544 |
XLON |
373628478758885 |
16/08/2021 |
16:09:17 |
307.30 |
37 |
XLON |
373628478758957 |
16/08/2021 |
16:09:22 |
307.30 |
1,076 |
XLON |
373628478758977 |
16/08/2021 |
16:09:25 |
307.30 |
879 |
XLON |
373628478758990 |
16/08/2021 |
16:09:34 |
307.30 |
146 |
XLON |
373628478759019 |
16/08/2021 |
16:09:34 |
307.30 |
434 |
XLON |
373628478759020 |
16/08/2021 |
16:10:31 |
307.30 |
1,109 |
XLON |
373628478759223 |
16/08/2021 |
16:10:33 |
307.30 |
1,430 |
XLON |
373628478759251 |
16/08/2021 |
16:10:35 |
307.30 |
1,109 |
XLON |
373628478759262 |
16/08/2021 |
16:10:37 |
307.30 |
1,057 |
XLON |
373628478759266 |
16/08/2021 |
16:11:10 |
307.30 |
587 |
XLON |
373628478759348 |
16/08/2021 |
16:11:17 |
307.30 |
111 |
XLON |
373628478759374 |
16/08/2021 |
16:11:17 |
307.30 |
1,252 |
XLON |
373628478759378 |
16/08/2021 |
16:13:25 |
307.30 |
900 |
XLON |
373628478759894 |
16/08/2021 |
16:15:22 |
307.40 |
516 |
XLON |
373628478760584 |
16/08/2021 |
16:15:22 |
307.40 |
804 |
XLON |
373628478760585 |
16/08/2021 |
16:15:22 |
307.40 |
2,271 |
XLON |
373628478760586 |
16/08/2021 |
16:15:22 |
307.40 |
900 |
XLON |
373628478760587 |
16/08/2021 |
16:15:25 |
307.40 |
2,518 |
XLON |
373628478760636 |
16/08/2021 |
16:15:25 |
307.40 |
125 |
XLON |
373628478760637 |
16/08/2021 |
16:17:23 |
307.60 |
723 |
XLON |
373628478761371 |
16/08/2021 |
16:17:24 |
307.60 |
1,893 |
XLON |
373628478761377 |
16/08/2021 |
16:17:24 |
307.60 |
723 |
XLON |
373628478761381 |
16/08/2021 |
16:17:26 |
307.60 |
1,403 |
XLON |
373628478761383 |
16/08/2021 |
16:17:26 |
307.60 |
900 |
XLON |
373628478761384 |
16/08/2021 |
16:17:54 |
307.70 |
721 |
XLON |
373628478761467 |
16/08/2021 |
16:17:54 |
307.70 |
913 |
XLON |
373628478761468 |
16/08/2021 |
16:17:54 |
307.70 |
884 |
XLON |
373628478761469 |
16/08/2021 |
16:17:54 |
307.70 |
344 |
XLON |
373628478761470 |
16/08/2021 |
16:17:54 |
307.70 |
78 |
XLON |
373628478761471 |
16/08/2021 |
16:17:59 |
307.70 |
79 |
XLON |
373628478761486 |
16/08/2021 |
16:17:59 |
307.70 |
527 |
XLON |
373628478761487 |
16/08/2021 |
16:18:10 |
307.70 |
591 |
XLON |
373628478761529 |
16/08/2021 |
16:19:27 |
307.70 |
551 |
XLON |
373628478761836 |
16/08/2021 |
16:19:39 |
307.70 |
586 |
XLON |
373628478761908 |
16/08/2021 |
16:19:43 |
307.70 |
1,242 |
XLON |
373628478761923 |
16/08/2021 |
16:20:06 |
307.80 |
904 |
XLON |
373628478762060 |
16/08/2021 |
16:20:06 |
307.80 |
957 |
XLON |
373628478762061 |
16/08/2021 |
16:20:07 |
307.80 |
394 |
XLON |
373628478762069 |
16/08/2021 |
16:20:07 |
307.80 |
1,008 |
XLON |
373628478762070 |
16/08/2021 |
16:20:17 |
307.80 |
5 |
XLON |
373628478762122 |
16/08/2021 |
16:20:17 |
307.80 |
597 |
XLON |
373628478762123 |
16/08/2021 |
16:20:26 |
307.80 |
5 |
XLON |
373628478762193 |
16/08/2021 |
16:20:26 |
307.80 |
583 |
XLON |
373628478762194 |
16/08/2021 |
16:20:36 |
307.80 |
8 |
XLON |
373628478762218 |
16/08/2021 |
16:20:36 |
307.80 |
577 |
XLON |
373628478762219 |
16/08/2021 |
16:20:44 |
307.80 |
48 |
XLON |
373628478762258 |
16/08/2021 |
16:20:44 |
307.80 |
515 |
XLON |
373628478762259 |
16/08/2021 |
16:20:50 |
307.70 |
1,175 |
XLON |
373628478762280 |
16/08/2021 |
16:20:50 |
307.70 |
644 |
XLON |
373628478762281 |
16/08/2021 |
16:20:50 |
307.70 |
877 |
XLON |
373628478762282 |
16/08/2021 |
16:21:25 |
307.70 |
296 |
XLON |
373628478762513 |
16/08/2021 |
16:21:36 |
307.70 |
583 |
XLON |
373628478762615 |
16/08/2021 |
16:21:46 |
307.70 |
237 |
XLON |
373628478762644 |
16/08/2021 |
16:21:46 |
307.70 |
1,300 |
XLON |
373628478762648 |
16/08/2021 |
16:21:46 |
307.70 |
417 |
XLON |
373628478762649 |
16/08/2021 |
16:21:46 |
307.70 |
55 |
XLON |
373628478762650 |
16/08/2021 |
16:22:32 |
307.70 |
594 |
XLON |
373628478762876 |
16/08/2021 |
16:22:56 |
307.80 |
846 |
XLON |
373628478762980 |
16/08/2021 |
16:22:56 |
307.80 |
478 |
XLON |
373628478762981 |
16/08/2021 |
16:23:03 |
307.70 |
1,013 |
XLON |
373628478763023 |
16/08/2021 |
16:23:03 |
307.70 |
900 |
XLON |
373628478763025 |
16/08/2021 |
16:23:03 |
307.70 |
793 |
XLON |
373628478763026 |
16/08/2021 |
16:23:32 |
307.70 |
2,006 |
XLON |
373628478763227 |
16/08/2021 |
16:24:34 |
307.80 |
235 |
XLON |
373628478763467 |
16/08/2021 |
16:24:34 |
307.80 |
723 |
XLON |
373628478763468 |
16/08/2021 |
16:24:42 |
307.80 |
727 |
XLON |
373628478763520 |
16/08/2021 |
16:24:52 |
307.80 |
416 |
XLON |
373628478763552 |
16/08/2021 |
16:25:06 |
307.80 |
258 |
XLON |
373628478763631 |
16/08/2021 |
16:25:18 |
307.80 |
900 |
XLON |
373628478763701 |
16/08/2021 |
16:25:18 |
307.80 |
23 |
XLON |
373628478763702 |
16/08/2021 |
16:25:23 |
307.80 |
883 |
XLON |
373628478763753 |
16/08/2021 |
16:25:30 |
307.80 |
561 |
XLON |
373628478763804 |
16/08/2021 |
16:25:39 |
307.70 |
730 |
XLON |
373628478763836 |
16/08/2021 |
16:25:39 |
307.70 |
2,020 |
XLON |
373628478763832 |
16/08/2021 |
16:25:39 |
307.70 |
66 |
XLON |
373628478763833 |
16/08/2021 |
16:26:29 |
307.70 |
595 |
XLON |
373628478764068 |
16/08/2021 |
16:26:48 |
307.60 |
577 |
XLON |
373628478764204 |
16/08/2021 |
16:26:58 |
307.60 |
323 |
XLON |
373628478764291 |
16/08/2021 |
16:26:58 |
307.60 |
281 |
XLON |
373628478764292 |
16/08/2021 |
16:27:03 |
307.60 |
503 |
XLON |
373628478764325 |
16/08/2021 |
16:27:03 |
307.60 |
283 |
XLON |
373628478764326 |
16/08/2021 |
16:27:10 |
307.60 |
18 |
XLON |
373628478764388 |
16/08/2021 |
16:27:11 |
307.50 |
30 |
XLON |
373628478764406 |
16/08/2021 |
16:27:11 |
307.50 |
2,574 |
XLON |
373628478764407 |
16/08/2021 |
16:27:22 |
307.40 |
682 |
XLON |
373628478764474 |
16/08/2021 |
16:27:42 |
307.40 |
619 |
XLON |
373628478764573 |
16/08/2021 |
16:27:47 |
307.40 |
589 |
XLON |
373628478764594 |
16/08/2021 |
16:27:55 |
307.40 |
607 |
XLON |
373628478764622 |
16/08/2021 |
16:28:52 |
307.40 |
59 |
XLON |
373628478764969 |
16/08/2021 |
16:28:52 |
307.40 |
900 |
XLON |
373628478764970 |
16/08/2021 |
16:29:03 |
307.30 |
273 |
XLON |
373628478765039 |
16/08/2021 |
16:29:09 |
307.30 |
987 |
XLON |
373628478765095 |
16/08/2021 |
16:29:23 |
307.30 |
1,083 |
XLON |
373628478765229 |
16/08/2021 |
16:29:35 |
307.30 |
247 |
XLON |
373628478765412 |
16/08/2021 |
16:29:39 |
307.30 |
237 |
XLON |
373628478765486 |
16/08/2021 |
16:29:41 |
307.30 |
2,137 |
XLON |
373628478765515 |
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