Transaction in Own Shares

RNS Number : 9578I

Direct Line Insurance Group PLC

18 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
17 August 2021	809,980	309.70	306.70	308.60	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 1,345,219,937 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,345,219,937. 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
17/08/2021	09:26:25	306.80	174	XLON	374246953988835
17/08/2021	09:26:25	306.80	200	XLON	374246953988836
17/08/2021	09:27:29	306.70	130	XLON	374246953988946
17/08/2021	09:27:29	306.70	560	XLON	374246953988947
17/08/2021	09:27:29	306.70	228	XLON	374246953988948
17/08/2021	09:37:14	307.20	900	XLON	374246953989946
17/08/2021	09:37:43	307.20	516	XLON	374246953990027
17/08/2021	09:37:44	307.20	900	XLON	374246953990028
17/08/2021	09:37:44	307.20	1,107	XLON	374246953990029
17/08/2021	09:37:44	307.20	409	XLON	374246953990030
17/08/2021	09:37:44	307.20	646	XLON	374246953990031
17/08/2021	09:37:44	307.20	829	XLON	374246953990032
17/08/2021	09:37:44	307.20	234	XLON	374246953990033
17/08/2021	09:37:45	307.20	372	XLON	374246953990034
17/08/2021	09:37:45	307.20	1,107	XLON	374246953990035
17/08/2021	09:37:45	307.20	2,204	XLON	374246953990036
17/08/2021	09:37:45	307.20	80	XLON	374246953990037
17/08/2021	09:37:45	307.20	1,931	XLON	374246953990040
17/08/2021	09:37:46	307.20	493	XLON	374246953990041
17/08/2021	09:38:08	307.10	1,658	XLON	374246953990088
17/08/2021	09:38:13	307.20	635	XLON	374246953990096
17/08/2021	09:38:13	307.20	364	XLON	374246953990097
17/08/2021	09:38:17	307.30	158	XLON	374246953990106
17/08/2021	09:38:17	307.30	423	XLON	374246953990107
17/08/2021	09:38:39	307.40	406	XLON	374246953990155
17/08/2021	09:39:44	307.70	345	XLON	374246953990353
17/08/2021	09:39:44	307.70	389	XLON	374246953990354
17/08/2021	09:39:44	307.70	1,009	XLON	374246953990355
17/08/2021	09:43:58	307.60	2,289	XLON	374246953990928
17/08/2021	09:43:58	307.60	2,140	XLON	374246953990938
17/08/2021	09:44:25	307.80	900	XLON	374246953991010
17/08/2021	09:44:30	307.80	360	XLON	374246953991013
17/08/2021	09:44:30	307.80	439	XLON	374246953991014
17/08/2021	09:46:07	308.00	645	XLON	374246953991189
17/08/2021	09:46:13	308.20	146	XLON	374246953991208
17/08/2021	09:46:13	308.20	668	XLON	374246953991209
17/08/2021	09:46:15	308.20	1,175	XLON	374246953991210
17/08/2021	09:46:15	308.20	234	XLON	374246953991211
17/08/2021	09:46:15	308.20	884	XLON	374246953991212
17/08/2021	09:46:15	308.20	821	XLON	374246953991213
17/08/2021	09:46:35	308.10	269	XLON	374246953991261
17/08/2021	09:46:35	308.10	661	XLON	374246953991256
17/08/2021	09:46:36	308.10	900	XLON	374246953991262
17/08/2021	09:46:36	308.10	261	XLON	374246953991263
17/08/2021	09:46:36	308.10	644	XLON	374246953991264
17/08/2021	09:46:36	308.10	234	XLON	374246953991265
17/08/2021	09:46:37	308.10	338	XLON	374246953991266
17/08/2021	09:46:42	308.10	900	XLON	374246953991282
17/08/2021	09:46:44	308.10	612	XLON	374246953991283
17/08/2021	09:50:01	308.40	3,247	XLON	374246953991636
17/08/2021	09:50:01	308.40	630	XLON	374246953991637
17/08/2021	09:50:01	308.40	2,774	XLON	374246953991635
17/08/2021	09:57:37	308.50	411	XLON	374246953992457
17/08/2021	09:57:37	308.50	229	XLON	374246953992458
17/08/2021	09:57:37	308.50	130	XLON	374246953992459
17/08/2021	09:57:42	308.50	900	XLON	374246953992467
17/08/2021	09:57:42	308.50	1,079	XLON	374246953992468
17/08/2021	09:57:42	308.50	582	XLON	374246953992469
17/08/2021	09:57:44	308.50	900	XLON	374246953992474
17/08/2021	09:57:44	308.50	260	XLON	374246953992475
17/08/2021	09:57:44	308.50	1,079	XLON	374246953992476
17/08/2021	09:57:44	308.50	582	XLON	374246953992477
17/08/2021	09:57:46	308.50	1,079	XLON	374246953992481
17/08/2021	09:58:16	308.70	335	XLON	374246953992534
17/08/2021	09:58:16	308.70	353	XLON	374246953992535
17/08/2021	10:03:34	308.70	54	XLON	374246953993092
17/08/2021	10:03:34	308.70	700	XLON	374246953993093
17/08/2021	10:03:34	308.70	813	XLON	374246953993094
17/08/2021	10:03:34	308.70	1,702	XLON	374246953993095
17/08/2021	10:03:34	308.70	1,217	XLON	374246953993096
17/08/2021	10:03:34	308.70	376	XLON	374246953993097
17/08/2021	10:06:28	308.80	248	XLON	374246953993417
17/08/2021	10:06:28	308.80	135	XLON	374246953993418
17/08/2021	10:06:28	308.80	338	XLON	374246953993419
17/08/2021	10:08:29	308.70	1,231	XLON	374246953993673
17/08/2021	10:08:29	308.70	130	XLON	374246953993674
17/08/2021	10:09:30	308.60	723	XLON	374246953993813
17/08/2021	10:09:30	308.60	900	XLON	374246953993816
17/08/2021	10:09:30	308.60	829	XLON	374246953993817
17/08/2021	10:09:30	308.60	241	XLON	374246953993818
17/08/2021	10:09:30	308.60	440	XLON	374246953993821
17/08/2021	10:09:30	308.60	1,300	XLON	374246953993822
17/08/2021	10:09:30	308.60	1,100	XLON	374246953993823
17/08/2021	10:09:30	308.60	931	XLON	374246953993824
17/08/2021	10:09:33	308.60	2,000	XLON	374246953993830
17/08/2021	10:09:33	308.60	1,100	XLON	374246953993831
17/08/2021	10:13:20	308.60	2,538	XLON	374246953994201
17/08/2021	10:13:23	308.60	1	XLON	374246953994209
17/08/2021	10:13:23	308.60	259	XLON	374246953994210
17/08/2021	10:13:25	308.60	969	XLON	374246953994216
17/08/2021	10:13:27	308.60	283	XLON	374246953994217
17/08/2021	10:14:06	308.70	1,147	XLON	374246953994295
17/08/2021	10:14:14	308.80	1,653	XLON	374246953994308
17/08/2021	10:14:24	308.70	900	XLON	374246953994324
17/08/2021	10:14:29	308.70	223	XLON	374246953994327
17/08/2021	10:14:29	308.70	2,179	XLON	374246953994328
17/08/2021	10:14:33	308.70	338	XLON	374246953994333
17/08/2021	10:14:33	308.70	2,179	XLON	374246953994334
17/08/2021	10:14:33	308.60	666	XLON	374246953994335
17/08/2021	10:14:36	308.80	1,962	XLON	374246953994342
17/08/2021	10:14:36	308.80	2,700	XLON	374246953994343
17/08/2021	10:14:36	308.80	829	XLON	374246953994344
17/08/2021	10:14:36	308.80	234	XLON	374246953994345
17/08/2021	10:14:36	308.80	600	XLON	374246953994346
17/08/2021	10:15:59	308.80	900	XLON	374246953994461
17/08/2021	10:16:01	308.80	258	XLON	374246953994463
17/08/2021	10:16:01	308.80	1,306	XLON	374246953994464
17/08/2021	10:16:06	308.90	280	XLON	374246953994466
17/08/2021	10:16:07	308.90	932	XLON	374246953994472
17/08/2021	10:16:07	308.90	334	XLON	374246953994473
17/08/2021	10:16:07	308.90	821	XLON	374246953994474
17/08/2021	10:16:18	308.70	1,144	XLON	374246953994522
17/08/2021	10:16:18	308.70	692	XLON	374246953994523
17/08/2021	10:16:26	308.60	847	XLON	374246953994548
17/08/2021	10:16:26	308.60	1,113	XLON	374246953994549
17/08/2021	10:16:26	308.60	900	XLON	374246953994550
17/08/2021	10:20:25	308.60	2,484	XLON	374246953994992
17/08/2021	10:20:29	308.60	1,599	XLON	374246953995003
17/08/2021	10:20:31	308.60	680	XLON	374246953995011
17/08/2021	10:20:31	308.70	239	XLON	374246953995013
17/08/2021	10:20:31	308.70	282	XLON	374246953995014
17/08/2021	10:20:31	308.70	905	XLON	374246953995015
17/08/2021	10:20:44	308.70	579	XLON	374246953995020
17/08/2021	10:23:29	308.80	1,028	XLON	374246953995293
17/08/2021	10:24:38	309.00	553	XLON	374246953995474
17/08/2021	10:30:07	309.00	24	XLON	374246953996123
17/08/2021	10:30:12	309.00	130	XLON	374246953996139
17/08/2021	10:30:12	309.00	466	XLON	374246953996140
17/08/2021	10:30:12	308.90	2,384	XLON	374246953996141
17/08/2021	10:31:09	308.80	1,773	XLON	374246953996234
17/08/2021	10:31:09	308.90	42	XLON	374246953996235
17/08/2021	10:31:09	308.90	1,200	XLON	374246953996236
17/08/2021	10:31:09	308.90	900	XLON	374246953996237
17/08/2021	10:31:09	308.90	829	XLON	374246953996238
17/08/2021	10:31:09	308.90	736	XLON	374246953996239
17/08/2021	10:31:09	308.90	710	XLON	374246953996240
17/08/2021	10:31:14	308.90	1,780	XLON	374246953996252
17/08/2021	10:31:14	308.90	388	XLON	374246953996253
17/08/2021	10:32:22	308.70	900	XLON	374246953996342
17/08/2021	10:32:57	308.50	612	XLON	374246953996370
17/08/2021	10:33:02	308.50	738	XLON	374246953996388
17/08/2021	10:35:20	308.40	1,491	XLON	374246953996545
17/08/2021	10:35:20	308.40	166	XLON	374246953996546
17/08/2021	10:35:20	308.40	963	XLON	374246953996547
17/08/2021	10:36:20	308.30	783	XLON	374246953996626
17/08/2021	10:36:40	308.10	750	XLON	374246953996704
17/08/2021	10:37:29	308.10	2,527	XLON	374246953996807
17/08/2021	10:37:32	308.00	1,141	XLON	374246953996813
17/08/2021	10:37:32	308.00	900	XLON	374246953996814
17/08/2021	10:37:32	308.00	217	XLON	374246953996815
17/08/2021	10:37:37	307.90	1,731	XLON	374246953996828
17/08/2021	10:38:12	307.90	928	XLON	374246953996885
17/08/2021	10:38:20	307.90	845	XLON	374246953996889
17/08/2021	10:52:12	308.20	900	XLON	374246953998577
17/08/2021	10:52:12	308.20	1,000	XLON	374246953998578
17/08/2021	10:52:15	308.30	900	XLON	374246953998586
17/08/2021	10:52:15	308.30	950	XLON	374246953998587
17/08/2021	10:52:31	308.30	671	XLON	374246953998622
17/08/2021	10:52:32	308.30	671	XLON	374246953998623
17/08/2021	10:52:35	308.50	813	XLON	374246953998630
17/08/2021	10:52:35	308.50	857	XLON	374246953998631
17/08/2021	10:52:35	308.50	234	XLON	374246953998632
17/08/2021	10:52:35	308.50	351	XLON	374246953998633
17/08/2021	10:52:36	308.50	900	XLON	374246953998634
17/08/2021	10:52:36	308.50	1,229	XLON	374246953998635
17/08/2021	10:52:36	308.50	1,500	XLON	374246953998636
17/08/2021	10:52:36	308.50	983	XLON	374246953998637
17/08/2021	10:52:36	308.50	234	XLON	374246953998638
17/08/2021	10:55:48	308.50	1,376	XLON	374246953998994
17/08/2021	10:55:51	308.70	900	XLON	374246953999003
17/08/2021	10:55:51	308.70	2,012	XLON	374246953999004
17/08/2021	10:55:51	308.70	234	XLON	374246953999005
17/08/2021	10:55:54	308.60	562	XLON	374246953999018
17/08/2021	10:55:57	308.60	1,918	XLON	374246953999022
17/08/2021	10:57:01	308.60	1,633	XLON	374246953999134
17/08/2021	10:57:48	308.60	1,890	XLON	374246953999213
17/08/2021	10:57:50	308.60	1,714	XLON	374246953999220
17/08/2021	10:57:52	308.60	372	XLON	374246953999223
17/08/2021	10:57:52	308.60	294	XLON	374246953999224
17/08/2021	10:57:57	308.70	1,518	XLON	374246953999247
17/08/2021	10:57:57	308.70	1,200	XLON	374246953999248
17/08/2021	10:57:57	308.70	895	XLON	374246953999249
17/08/2021	10:58:59	308.80	2,543	XLON	374246953999396
17/08/2021	10:59:00	308.80	2,585	XLON	374246953999397
17/08/2021	10:59:02	308.70	462	XLON	374246953999401
17/08/2021	10:59:02	308.70	1,153	XLON	374246953999402
17/08/2021	10:59:03	308.70	1,615	XLON	374246953999404
17/08/2021	10:59:03	308.70	585	XLON	374246953999405
17/08/2021	10:59:42	308.70	1,300	XLON	374246953999469
17/08/2021	10:59:42	308.70	1,140	XLON	374246953999470
17/08/2021	10:59:42	308.70	829	XLON	374246953999471
17/08/2021	11:00:49	308.60	27	XLON	374246953999600
17/08/2021	11:00:49	308.60	1,676	XLON	374246953999601
17/08/2021	11:00:52	308.60	1,535	XLON	374246953999605
17/08/2021	11:02:42	308.50	276	XLON	374246953999883
17/08/2021	11:02:42	308.50	1,282	XLON	374246953999874
17/08/2021	11:02:42	308.60	900	XLON	374246953999875
17/08/2021	11:02:42	308.60	22	XLON	374246953999876
17/08/2021	11:03:47	308.50	1,314	XLON	374246953999945
17/08/2021	11:04:37	308.60	1,079	XLON	374246954000085
17/08/2021	11:08:55	309.00	900	XLON	374246954000564
17/08/2021	11:10:34	309.10	50	XLON	374246954000739
17/08/2021	11:10:34	309.10	566	XLON	374246954000740
17/08/2021	11:10:34	309.10	541	XLON	374246954000741
17/08/2021	11:10:34	309.10	109	XLON	374246954000742
17/08/2021	11:16:07	308.90	2,462	XLON	374246954001325
17/08/2021	11:16:07	308.90	105	XLON	374246954001331
17/08/2021	11:16:07	308.90	819	XLON	374246954001332
17/08/2021	11:17:54	308.90	1,200	XLON	374246954001468
17/08/2021	11:17:54	308.90	900	XLON	374246954001469
17/08/2021	11:17:56	308.80	782	XLON	374246954001476
17/08/2021	11:17:56	308.80	1,046	XLON	374246954001477
17/08/2021	11:17:59	308.80	681	XLON	374246954001481
17/08/2021	11:24:40	308.90	373	XLON	374246954002179
17/08/2021	11:24:40	308.90	900	XLON	374246954002180
17/08/2021	11:24:40	308.90	60	XLON	374246954002181
17/08/2021	11:24:43	308.90	794	XLON	374246954002194
17/08/2021	11:24:43	308.90	1,178	XLON	374246954002195
17/08/2021	11:24:43	308.90	412	XLON	374246954002196
17/08/2021	11:24:43	308.90	110	XLON	374246954002197
17/08/2021	11:24:43	308.90	877	XLON	374246954002198
17/08/2021	11:26:37	309.00	171	XLON	374246954002445
17/08/2021	11:34:57	309.00	829	XLON	374246954003266
17/08/2021	11:34:57	309.00	900	XLON	374246954003267
17/08/2021	11:34:57	309.00	718	XLON	374246954003268
17/08/2021	11:34:58	308.90	2,114	XLON	374246954003277
17/08/2021	11:34:58	308.90	537	XLON	374246954003278
17/08/2021	11:35:03	309.00	1,200	XLON	374246954003290
17/08/2021	11:35:03	309.00	513	XLON	374246954003295
17/08/2021	11:35:48	308.80	846	XLON	374246954003387
17/08/2021	11:35:48	308.80	304	XLON	374246954003388
17/08/2021	11:35:48	308.80	143	XLON	374246954003389
17/08/2021	11:35:48	308.70	1,000	XLON	374246954003429
17/08/2021	11:35:48	308.70	97	XLON	374246954003430
17/08/2021	11:35:50	308.70	20	XLON	374246954003455
17/08/2021	11:35:50	308.70	900	XLON	374246954003456
17/08/2021	11:35:51	308.70	1,801	XLON	374246954003460
17/08/2021	11:36:02	308.70	900	XLON	374246954003473
17/08/2021	11:37:20	308.60	2,658	XLON	374246954003621
17/08/2021	11:37:21	308.50	264	XLON	374246954003627
17/08/2021	11:37:21	308.50	2,371	XLON	374246954003628
17/08/2021	11:38:28	308.20	900	XLON	374246954003699
17/08/2021	11:38:28	308.20	35	XLON	374246954003700
17/08/2021	11:39:26	308.20	828	XLON	374246954003775
17/08/2021	11:39:26	308.20	2,649	XLON	374246954003782
17/08/2021	11:39:26	308.20	1,186	XLON	374246954003783
17/08/2021	11:39:28	308.00	2,460	XLON	374246954003791
17/08/2021	11:40:05	308.20	610	XLON	374246954003839
17/08/2021	11:40:08	308.20	489	XLON	374246954003849
17/08/2021	11:44:44	308.70	174	XLON	374246954004231
17/08/2021	11:45:11	308.70	1,891	XLON	374246954004289
17/08/2021	11:45:46	308.40	290	XLON	374246954004363
17/08/2021	11:45:51	308.40	167	XLON	374246954004364
17/08/2021	11:45:54	308.40	234	XLON	374246954004374
17/08/2021	11:45:59	308.40	317	XLON	374246954004375
17/08/2021	11:46:04	308.40	485	XLON	374246954004378
17/08/2021	11:46:04	308.40	2,220	XLON	374246954004379
17/08/2021	11:48:21	308.40	1,200	XLON	374246954004597
17/08/2021	11:48:21	308.40	1,000	XLON	374246954004598
17/08/2021	11:48:21	308.40	900	XLON	374246954004599
17/08/2021	11:48:21	308.40	360	XLON	374246954004600
17/08/2021	11:48:23	308.40	1,200	XLON	374246954004603
17/08/2021	11:52:10	308.40	1,572	XLON	374246954004923
17/08/2021	11:55:00	308.60	192	XLON	374246954005173
17/08/2021	11:55:00	308.60	634	XLON	374246954005174
17/08/2021	11:56:11	308.60	68	XLON	374246954005304
17/08/2021	11:56:11	308.60	1,440	XLON	374246954005305
17/08/2021	11:57:39	308.70	618	XLON	374246954005546
17/08/2021	11:57:40	308.70	470	XLON	374246954005557
17/08/2021	11:58:18	308.90	1	XLON	374246954005617
17/08/2021	11:59:58	308.80	1,386	XLON	374246954005831
17/08/2021	11:59:58	308.80	803	XLON	374246954005834
17/08/2021	11:59:58	308.80	521	XLON	374246954005835
17/08/2021	11:59:59	308.60	1,128	XLON	374246954005852
17/08/2021	12:00:00	308.50	997	XLON	374246954005866
17/08/2021	12:00:01	308.50	2,083	XLON	374246954005867
17/08/2021	12:00:01	308.50	1,615	XLON	374246954005872
17/08/2021	12:00:44	308.80	607	XLON	374246954005973
17/08/2021	12:00:58	308.90	2,327	XLON	374246954005986
17/08/2021	12:02:51	308.90	1,200	XLON	374246954006267
17/08/2021	12:02:51	308.90	900	XLON	374246954006268
17/08/2021	12:02:56	308.90	1,485	XLON	374246954006270
17/08/2021	12:03:22	308.90	225	XLON	374246954006328
17/08/2021	12:03:27	308.90	2,138	XLON	374246954006329
17/08/2021	12:04:48	308.90	86	XLON	374246954006507
17/08/2021	12:04:48	308.90	2,408	XLON	374246954006508
17/08/2021	12:04:48	308.90	1,300	XLON	374246954006509
17/08/2021	12:04:50	308.90	382	XLON	374246954006511
17/08/2021	12:04:50	308.90	1,994	XLON	374246954006512
17/08/2021	12:04:52	308.90	229	XLON	374246954006513
17/08/2021	12:04:52	308.90	333	XLON	374246954006514
17/08/2021	12:04:54	308.90	1,158	XLON	374246954006516
17/08/2021	12:08:18	309.30	121	XLON	374246954006878
17/08/2021	12:08:18	309.30	442	XLON	374246954006879
17/08/2021	12:08:18	309.30	59	XLON	374246954006880
17/08/2021	12:08:42	309.30	605	XLON	374246954006929
17/08/2021	12:08:42	309.30	656	XLON	374246954006933
17/08/2021	12:08:44	309.30	544	XLON	374246954006937
17/08/2021	12:08:44	309.30	728	XLON	374246954006938
17/08/2021	12:08:56	309.30	622	XLON	374246954006994
17/08/2021	12:08:56	309.30	206	XLON	374246954006995
17/08/2021	12:09:18	309.30	615	XLON	374246954007026
17/08/2021	12:09:43	309.20	815	XLON	374246954007063
17/08/2021	12:09:44	309.20	2,604	XLON	374246954007068
17/08/2021	12:10:54	309.10	2,017	XLON	374246954007125
17/08/2021	12:11:08	309.00	304	XLON	374246954007142
17/08/2021	12:11:08	309.00	487	XLON	374246954007143
17/08/2021	12:15:25	308.90	178	XLON	374246954007489
17/08/2021	12:15:25	308.90	787	XLON	374246954007490
17/08/2021	12:18:31	308.70	839	XLON	374246954007957
17/08/2021	12:18:33	308.80	336	XLON	374246954008020
17/08/2021	12:18:43	308.80	659	XLON	374246954008058
17/08/2021	12:18:47	308.80	1,695	XLON	374246954008082
17/08/2021	12:18:50	308.80	675	XLON	374246954008083
17/08/2021	12:22:40	308.90	313	XLON	374246954008470
17/08/2021	12:22:40	308.90	6	XLON	374246954008471
17/08/2021	12:23:49	308.90	707	XLON	374246954008617
17/08/2021	12:23:49	308.90	56	XLON	374246954008618
17/08/2021	12:24:09	308.90	135	XLON	374246954008641
17/08/2021	12:24:09	308.90	2,326	XLON	374246954008642
17/08/2021	12:32:20	308.80	1,120	XLON	374246954009313
17/08/2021	12:32:20	308.80	1,643	XLON	374246954009314
17/08/2021	12:33:12	308.70	1,846	XLON	374246954009443
17/08/2021	12:33:54	308.50	1,071	XLON	374246954009515
17/08/2021	12:33:57	308.50	707	XLON	374246954009518
17/08/2021	12:40:34	308.40	789	XLON	374246954010168
17/08/2021	12:40:36	308.40	923	XLON	374246954010180
17/08/2021	12:40:36	308.40	65	XLON	374246954010181
17/08/2021	12:41:12	308.40	3,165	XLON	374246954010249
17/08/2021	12:42:45	308.50	1,189	XLON	374246954010354
17/08/2021	12:45:16	308.60	1,300	XLON	374246954010611
17/08/2021	12:45:17	308.60	798	XLON	374246954010618
17/08/2021	12:45:18	308.60	1,200	XLON	374246954010621
17/08/2021	12:47:41	308.50	900	XLON	374246954010899
17/08/2021	12:47:41	308.50	564	XLON	374246954010900
17/08/2021	12:47:41	308.50	829	XLON	374246954010901
17/08/2021	12:48:54	308.50	1,633	XLON	374246954011049
17/08/2021	12:51:54	308.50	1,200	XLON	374246954011264
17/08/2021	12:53:32	308.50	366	XLON	374246954011480
17/08/2021	12:53:37	308.50	1,187	XLON	374246954011485
17/08/2021	12:53:42	308.50	565	XLON	374246954011505
17/08/2021	12:53:42	308.50	131	XLON	374246954011506
17/08/2021	12:53:47	308.50	508	XLON	374246954011513
17/08/2021	12:53:58	308.50	40	XLON	374246954011524
17/08/2021	12:55:08	308.50	1	XLON	374246954011637
17/08/2021	12:55:08	308.50	900	XLON	374246954011638
17/08/2021	12:56:23	308.50	632	XLON	374246954011723
17/08/2021	12:56:28	308.50	338	XLON	374246954011729
17/08/2021	12:56:28	308.50	284	XLON	374246954011730
17/08/2021	12:56:40	308.80	403	XLON	374246954011750
17/08/2021	12:56:40	308.80	399	XLON	374246954011751
17/08/2021	12:56:40	308.80	110	XLON	374246954011748
17/08/2021	12:56:40	308.80	499	XLON	374246954011749
17/08/2021	12:56:41	308.80	1,228	XLON	374246954011760
17/08/2021	12:56:41	308.80	380	XLON	374246954011761
17/08/2021	12:56:42	308.80	338	XLON	374246954011762
17/08/2021	13:00:52	308.80	900	XLON	374246954012127
17/08/2021	13:00:57	308.80	1,641	XLON	374246954012131
17/08/2021	13:00:57	308.80	1,082	XLON	374246954012132
17/08/2021	13:01:08	308.80	1,250	XLON	374246954012154
17/08/2021	13:01:14	308.80	1	XLON	374246954012162
17/08/2021	13:04:45	308.70	2,400	XLON	374246954012454
17/08/2021	13:04:45	308.70	1,200	XLON	374246954012456
17/08/2021	13:04:45	308.70	2,229	XLON	374246954012457
17/08/2021	13:04:45	308.80	345	XLON	374246954012458
17/08/2021	13:04:45	308.80	900	XLON	374246954012459
17/08/2021	13:04:45	308.80	842	XLON	374246954012460
17/08/2021	13:04:45	308.80	73	XLON	374246954012461
17/08/2021	13:04:45	308.80	218	XLON	374246954012462
17/08/2021	13:04:50	308.60	900	XLON	374246954012509
17/08/2021	13:04:50	308.60	167	XLON	374246954012510
17/08/2021	13:04:50	308.60	167	XLON	374246954012511
17/08/2021	13:04:50	308.60	1,401	XLON	374246954012512
17/08/2021	13:04:50	308.60	242	XLON	374246954012513
17/08/2021	13:04:50	308.60	1,401	XLON	374246954012517
17/08/2021	13:04:51	308.60	672	XLON	374246954012522
17/08/2021	13:05:20	308.60	135	XLON	374246954012560
17/08/2021	13:05:20	308.60	900	XLON	374246954012561
17/08/2021	13:05:25	308.60	407	XLON	374246954012563
17/08/2021	13:09:39	308.70	1,164	XLON	374246954012998
17/08/2021	13:09:41	308.70	1,200	XLON	374246954013004
17/08/2021	13:09:43	308.70	1,200	XLON	374246954013008
17/08/2021	13:09:43	308.70	350	XLON	374246954013009
17/08/2021	13:12:26	308.60	574	XLON	374246954013218
17/08/2021	13:12:26	308.60	1,200	XLON	374246954013226
17/08/2021	13:12:26	308.60	317	XLON	374246954013227
17/08/2021	13:12:28	308.60	310	XLON	374246954013230
17/08/2021	13:12:28	308.60	983	XLON	374246954013231
17/08/2021	13:12:57	308.50	518	XLON	374246954013265
17/08/2021	13:12:57	308.50	516	XLON	374246954013266
17/08/2021	13:19:07	308.40	2,247	XLON	374246954013856
17/08/2021	13:19:07	308.40	276	XLON	374246954013859
17/08/2021	13:19:07	308.50	935	XLON	374246954013860
17/08/2021	13:19:07	308.50	2,350	XLON	374246954013861
17/08/2021	13:19:08	308.40	1,159	XLON	374246954013863
17/08/2021	13:20:46	308.40	611	XLON	374246954014017
17/08/2021	13:20:51	308.40	268	XLON	374246954014029
17/08/2021	13:20:51	308.40	653	XLON	374246954014030
17/08/2021	13:20:51	308.40	80	XLON	374246954014031
17/08/2021	13:20:54	308.30	1,331	XLON	374246954014042
17/08/2021	13:20:54	308.30	358	XLON	374246954014043
17/08/2021	13:21:57	307.90	1,125	XLON	374246954014177
17/08/2021	13:22:01	307.80	1,040	XLON	374246954014203
17/08/2021	13:22:01	307.80	415	XLON	374246954014204
17/08/2021	13:24:58	307.80	1,394	XLON	374246954014417
17/08/2021	13:26:48	307.80	1	XLON	374246954014593
17/08/2021	13:26:53	307.80	481	XLON	374246954014612
17/08/2021	13:26:53	307.80	780	XLON	374246954014613
17/08/2021	13:26:53	307.80	131	XLON	374246954014614
17/08/2021	13:26:53	307.80	2,513	XLON	374246954014615
17/08/2021	13:26:53	307.80	727	XLON	374246954014616
17/08/2021	13:27:05	307.70	251	XLON	374246954014676
17/08/2021	13:27:05	307.70	2,539	XLON	374246954014677
17/08/2021	13:27:37	307.50	585	XLON	374246954014718
17/08/2021	13:28:09	307.50	724	XLON	374246954014782
17/08/2021	13:29:44	307.40	900	XLON	374246954014941
17/08/2021	13:30:11	307.50	160	XLON	374246954014985
17/08/2021	13:30:11	307.50	427	XLON	374246954014986
17/08/2021	13:30:57	307.40	401	XLON	374246954015046
17/08/2021	13:30:57	307.40	355	XLON	374246954015047
17/08/2021	13:30:58	307.40	768	XLON	374246954015051
17/08/2021	13:30:58	307.40	3	XLON	374246954015052
17/08/2021	13:31:49	307.30	1,732	XLON	374246954015130
17/08/2021	13:31:54	307.30	866	XLON	374246954015137
17/08/2021	13:33:00	307.30	568	XLON	374246954015309
17/08/2021	13:33:22	307.30	2,390	XLON	374246954015434
17/08/2021	13:33:23	307.30	900	XLON	374246954015438
17/08/2021	13:34:13	307.20	1,361	XLON	374246954015562
17/08/2021	13:34:13	307.20	804	XLON	374246954015563
17/08/2021	13:34:15	307.20	461	XLON	374246954015569
17/08/2021	13:34:15	307.20	394	XLON	374246954015570
17/08/2021	13:34:19	307.30	261	XLON	374246954015576
17/08/2021	13:34:19	307.30	1,070	XLON	374246954015577
17/08/2021	13:34:20	307.30	1,509	XLON	374246954015583
17/08/2021	13:34:21	307.30	629	XLON	374246954015584
17/08/2021	13:35:06	307.50	2,267	XLON	374246954015849
17/08/2021	13:35:06	307.50	373	XLON	374246954015850
17/08/2021	13:38:26	307.60	1,959	XLON	374246954016238
17/08/2021	13:39:20	307.60	1	XLON	374246954016357
17/08/2021	13:39:20	307.60	935	XLON	374246954016358
17/08/2021	13:44:41	308.00	900	XLON	374246954017005
17/08/2021	13:47:16	308.10	900	XLON	374246954017307
17/08/2021	13:48:16	308.10	40	XLON	374246954017417
17/08/2021	13:48:16	308.10	900	XLON	374246954017418
17/08/2021	13:49:53	307.90	900	XLON	374246954017567
17/08/2021	13:52:38	308.10	145	XLON	374246954017842
17/08/2021	13:53:09	308.10	779	XLON	374246954017896
17/08/2021	13:56:14	308.30	744	XLON	374246954018318
17/08/2021	13:59:09	308.30	1	XLON	374246954018572
17/08/2021	13:59:09	308.30	900	XLON	374246954018573
17/08/2021	13:59:12	308.30	2,118	XLON	374246954018583
17/08/2021	13:59:14	308.30	795	XLON	374246954018584
17/08/2021	13:59:14	308.30	2,276	XLON	374246954018585
17/08/2021	13:59:57	308.30	276	XLON	374246954018643
17/08/2021	14:00:02	308.30	2,451	XLON	374246954018663
17/08/2021	14:00:02	308.30	131	XLON	374246954018664
17/08/2021	14:00:02	308.30	103	XLON	374246954018665
17/08/2021	14:00:05	308.30	1,938	XLON	374246954018678
17/08/2021	14:00:08	308.40	527	XLON	374246954018700
17/08/2021	14:00:09	308.40	1,347	XLON	374246954018702
17/08/2021	14:00:10	308.40	33	XLON	374246954018705
17/08/2021	14:02:00	308.40	900	XLON	374246954018925
17/08/2021	14:02:00	308.40	653	XLON	374246954018926
17/08/2021	14:03:56	308.40	344	XLON	374246954019193
17/08/2021	14:04:01	308.40	196	XLON	374246954019226
17/08/2021	14:04:06	308.40	1,115	XLON	374246954019250
17/08/2021	14:04:06	308.40	1,233	XLON	374246954019251
17/08/2021	14:04:14	308.40	98	XLON	374246954019264
17/08/2021	14:04:23	308.40	62	XLON	374246954019282
17/08/2021	14:04:28	308.40	775	XLON	374246954019295
17/08/2021	14:04:28	308.40	1,207	XLON	374246954019296
17/08/2021	14:04:33	308.40	775	XLON	374246954019300
17/08/2021	14:04:33	308.40	728	XLON	374246954019301
17/08/2021	14:04:36	308.40	268	XLON	374246954019305
17/08/2021	14:05:08	308.40	60	XLON	374246954019361
17/08/2021	14:05:08	308.30	2,595	XLON	374246954019363
17/08/2021	14:06:26	308.20	77	XLON	374246954019578
17/08/2021	14:06:26	308.20	900	XLON	374246954019579
17/08/2021	14:06:31	308.20	2,499	XLON	374246954019580
17/08/2021	14:08:28	308.20	32	XLON	374246954019829
17/08/2021	14:08:28	308.20	620	XLON	374246954019830
17/08/2021	14:08:33	308.10	181	XLON	374246954019835
17/08/2021	14:08:33	308.10	2,188	XLON	374246954019836
17/08/2021	14:08:33	308.10	501	XLON	374246954019838
17/08/2021	14:08:33	308.10	285	XLON	374246954019839
17/08/2021	14:09:12	308.10	900	XLON	374246954019951
17/08/2021	14:09:12	308.10	56	XLON	374246954019952
17/08/2021	14:09:12	308.10	668	XLON	374246954019953
17/08/2021	14:09:12	308.10	935	XLON	374246954019954
17/08/2021	14:09:15	308.10	1,128	XLON	374246954019957
17/08/2021	14:09:15	308.10	350	XLON	374246954019958
17/08/2021	14:09:55	308.00	1,721	XLON	374246954020018
17/08/2021	14:11:07	308.20	900	XLON	374246954020149
17/08/2021	14:11:55	308.20	1,725	XLON	374246954020192
17/08/2021	14:12:00	308.20	723	XLON	374246954020205
17/08/2021	14:13:32	308.20	1,300	XLON	374246954020368
17/08/2021	14:17:14	308.40	333	XLON	374246954020876
17/08/2021	14:17:14	308.40	1,354	XLON	374246954020877
17/08/2021	14:17:14	308.30	2,669	XLON	374246954020878
17/08/2021	14:18:54	308.30	433	XLON	374246954021246
17/08/2021	14:18:59	308.30	742	XLON	374246954021267
17/08/2021	14:18:59	308.30	425	XLON	374246954021268
17/08/2021	14:18:59	308.30	376	XLON	374246954021269
17/08/2021	14:18:59	308.30	1,354	XLON	374246954021270
17/08/2021	14:19:04	308.30	2,096	XLON	374246954021276
17/08/2021	14:19:54	308.20	790	XLON	374246954021388
17/08/2021	14:19:54	308.20	1,304	XLON	374246954021392
17/08/2021	14:19:59	308.20	1,792	XLON	374246954021405
17/08/2021	14:19:59	308.20	668	XLON	374246954021406
17/08/2021	14:20:34	308.20	366	XLON	374246954021486
17/08/2021	14:22:14	308.20	433	XLON	374246954021696
17/08/2021	14:22:43	308.20	1,047	XLON	374246954021814
17/08/2021	14:23:54	308.20	466	XLON	374246954021961
17/08/2021	14:23:57	308.20	1,144	XLON	374246954021964
17/08/2021	14:24:12	308.20	594	XLON	374246954021980
17/08/2021	14:24:12	308.10	1,526	XLON	374246954021982
17/08/2021	14:24:12	308.10	458	XLON	374246954021983
17/08/2021	14:25:44	308.00	900	XLON	374246954022212
17/08/2021	14:26:33	308.00	452	XLON	374246954022334
17/08/2021	14:27:14	308.00	400	XLON	374246954022376
17/08/2021	14:30:35	308.00	46	XLON	374246954023272
17/08/2021	14:30:40	307.90	1,831	XLON	374246954023327
17/08/2021	14:30:40	307.90	1	XLON	374246954023331
17/08/2021	14:30:40	307.90	468	XLON	374246954023332
17/08/2021	14:30:42	307.90	508	XLON	374246954023349
17/08/2021	14:30:42	307.90	1,057	XLON	374246954023350
17/08/2021	14:31:04	307.90	1,443	XLON	374246954023641
17/08/2021	14:31:04	307.90	900	XLON	374246954023642
17/08/2021	14:31:32	308.00	1,357	XLON	374246954023989
17/08/2021	14:31:32	308.00	1,200	XLON	374246954023990
17/08/2021	14:31:32	308.00	900	XLON	374246954023991
17/08/2021	14:31:32	308.00	1,160	XLON	374246954023992
17/08/2021	14:31:32	308.10	900	XLON	374246954023993
17/08/2021	14:31:32	308.10	1,160	XLON	374246954023994
17/08/2021	14:31:32	308.10	268	XLON	374246954023995
17/08/2021	14:31:37	308.00	1,376	XLON	374246954024068
17/08/2021	14:31:38	308.00	1,180	XLON	374246954024072
17/08/2021	14:32:01	308.00	51	XLON	374246954024247
17/08/2021	14:32:01	308.00	900	XLON	374246954024248
17/08/2021	14:32:13	307.90	1,937	XLON	374246954024347
17/08/2021	14:32:13	307.90	582	XLON	374246954024348
17/08/2021	14:32:15	307.90	1,397	XLON	374246954024371
17/08/2021	14:32:15	307.90	1,122	XLON	374246954024372
17/08/2021	14:32:56	307.90	346	XLON	374246954024618
17/08/2021	14:33:44	307.90	50	XLON	374246954024873
17/08/2021	14:34:25	307.90	433	XLON	374246954025288
17/08/2021	14:35:13	307.90	1,920	XLON	374246954025736
17/08/2021	14:35:14	307.90	488	XLON	374246954025737
17/08/2021	14:35:17	308.00	1,947	XLON	374246954025758
17/08/2021	14:35:59	307.90	1,227	XLON	374246954025985
17/08/2021	14:35:59	307.90	235	XLON	374246954025986
17/08/2021	14:35:59	307.80	478	XLON	374246954026002
17/08/2021	14:35:59	307.80	271	XLON	374246954026003
17/08/2021	14:35:59	307.80	98	XLON	374246954026004
17/08/2021	14:35:59	307.80	289	XLON	374246954026007
17/08/2021	14:35:59	307.80	91	XLON	374246954026008
17/08/2021	14:36:49	307.80	900	XLON	374246954026290
17/08/2021	14:37:38	308.00	900	XLON	374246954026590
17/08/2021	14:38:03	307.90	2,438	XLON	374246954026814
17/08/2021	14:38:03	307.90	1,200	XLON	374246954026815
17/08/2021	14:38:04	307.80	1,728	XLON	374246954026821
17/08/2021	14:38:28	307.80	56	XLON	374246954026936
17/08/2021	14:38:28	307.80	900	XLON	374246954026937
17/08/2021	14:38:37	307.70	20	XLON	374246954026977
17/08/2021	14:39:00	307.80	559	XLON	374246954027085
17/08/2021	14:39:00	307.80	2,022	XLON	374246954027086
17/08/2021	14:39:01	307.80	2,576	XLON	374246954027089
17/08/2021	14:39:09	307.90	47	XLON	374246954027151
17/08/2021	14:39:46	307.90	221	XLON	374246954027333
17/08/2021	14:39:46	307.90	1,684	XLON	374246954027334
17/08/2021	14:46:11	308.30	900	XLON	374246954029238
17/08/2021	14:46:11	308.30	1,127	XLON	374246954029239
17/08/2021	14:46:11	308.30	1,305	XLON	374246954029240
17/08/2021	14:46:16	308.30	859	XLON	374246954029301
17/08/2021	14:46:16	308.30	355	XLON	374246954029302
17/08/2021	14:46:18	308.30	1,428	XLON	374246954029310
17/08/2021	14:46:21	308.20	167	XLON	374246954029320
17/08/2021	14:46:21	308.20	1,713	XLON	374246954029321
17/08/2021	14:46:41	308.20	1	XLON	374246954029393
17/08/2021	14:47:26	308.10	403	XLON	374246954029558
17/08/2021	14:47:26	308.10	742	XLON	374246954029559
17/08/2021	14:51:48	308.00	629	XLON	374246954030708
17/08/2021	14:51:48	308.00	448	XLON	374246954030709
17/08/2021	14:51:48	308.00	172	XLON	374246954030710
17/08/2021	14:51:48	308.00	736	XLON	374246954030711
17/08/2021	14:51:48	307.90	1,304	XLON	374246954030722
17/08/2021	14:51:49	307.90	375	XLON	374246954030737
17/08/2021	14:51:49	307.90	2,061	XLON	374246954030738
17/08/2021	14:52:17	308.10	2,713	XLON	374246954030849
17/08/2021	14:52:19	308.10	1,494	XLON	374246954030851
17/08/2021	14:52:21	308.10	2,418	XLON	374246954030861
17/08/2021	14:52:59	308.10	1,792	XLON	374246954031053
17/08/2021	14:53:57	308.10	628	XLON	374246954031272
17/08/2021	14:57:04	308.50	56	XLON	374246954032145
17/08/2021	14:57:04	308.50	2,262	XLON	374246954032146
17/08/2021	14:57:04	308.50	234	XLON	374246954032147
17/08/2021	14:57:05	308.50	2,259	XLON	374246954032157
17/08/2021	14:57:05	308.50	234	XLON	374246954032158
17/08/2021	14:57:41	308.50	900	XLON	374246954032329
17/08/2021	15:00:10	308.80	2,583	XLON	374246954032976
17/08/2021	15:00:13	308.80	630	XLON	374246954032987
17/08/2021	15:00:44	309.00	547	XLON	374246954033166
17/08/2021	15:00:56	309.00	318	XLON	374246954033207
17/08/2021	15:01:37	309.00	1,741	XLON	374246954033420
17/08/2021	15:01:37	309.10	591	XLON	374246954033415
17/08/2021	15:01:37	309.10	1,777	XLON	374246954033416
17/08/2021	15:01:37	309.10	1,300	XLON	374246954033418
17/08/2021	15:01:39	309.00	43	XLON	374246954033427
17/08/2021	15:01:39	309.00	900	XLON	374246954033428
17/08/2021	15:01:44	309.20	541	XLON	374246954033510
17/08/2021	15:01:44	309.20	640	XLON	374246954033511
17/08/2021	15:01:44	309.20	234	XLON	374246954033512
17/08/2021	15:01:44	309.20	602	XLON	374246954033513
17/08/2021	15:03:12	309.20	713	XLON	374246954034054
17/08/2021	15:05:08	309.10	2,383	XLON	374246954034599
17/08/2021	15:05:25	309.20	360	XLON	374246954034802
17/08/2021	15:08:04	309.20	2,645	XLON	374246954035742
17/08/2021	15:08:04	309.30	98	XLON	374246954035743
17/08/2021	15:08:04	309.30	1,200	XLON	374246954035744
17/08/2021	15:08:04	309.30	1,367	XLON	374246954035745
17/08/2021	15:08:04	309.30	900	XLON	374246954035746
17/08/2021	15:08:04	309.30	183	XLON	374246954035747
17/08/2021	15:08:09	309.20	1,143	XLON	374246954035776
17/08/2021	15:08:51	309.20	1,200	XLON	374246954035953
17/08/2021	15:09:50	309.20	1	XLON	374246954036269
17/08/2021	15:09:50	309.20	900	XLON	374246954036270
17/08/2021	15:09:50	309.20	2	XLON	374246954036271
17/08/2021	15:10:06	309.20	35	XLON	374246954036368
17/08/2021	15:11:39	309.30	1,896	XLON	374246954036751
17/08/2021	15:11:41	309.30	1,432	XLON	374246954036788
17/08/2021	15:11:47	309.30	25	XLON	374246954036880
17/08/2021	15:12:07	309.40	2,535	XLON	374246954037017
17/08/2021	15:12:10	309.40	830	XLON	374246954037045
17/08/2021	15:12:11	309.40	798	XLON	374246954037053
17/08/2021	15:12:13	309.40	1,408	XLON	374246954037073
17/08/2021	15:12:39	309.40	662	XLON	374246954037195
17/08/2021	15:12:51	309.40	587	XLON	374246954037339
17/08/2021	15:13:05	309.40	463	XLON	374246954037384
17/08/2021	15:13:10	309.40	777	XLON	374246954037425
17/08/2021	15:13:14	309.40	737	XLON	374246954037452
17/08/2021	15:13:50	309.50	1,200	XLON	374246954037636
17/08/2021	15:13:50	309.50	99	XLON	374246954037637
17/08/2021	15:15:36	309.50	24	XLON	374246954038318
17/08/2021	15:15:36	309.50	900	XLON	374246954038319
17/08/2021	15:15:41	309.50	398	XLON	374246954038345
17/08/2021	15:15:41	309.50	2,653	XLON	374246954038346
17/08/2021	15:15:44	309.50	690	XLON	374246954038352
17/08/2021	15:15:44	309.50	900	XLON	374246954038353
17/08/2021	15:15:44	309.50	2,708	XLON	374246954038354
17/08/2021	15:16:15	309.50	872	XLON	374246954038481
17/08/2021	15:16:18	309.50	307	XLON	374246954038505
17/08/2021	15:16:18	309.50	572	XLON	374246954038506
17/08/2021	15:17:26	309.50	950	XLON	374246954038789
17/08/2021	15:17:26	309.50	1,427	XLON	374246954038790
17/08/2021	15:17:26	309.50	900	XLON	374246954038791
17/08/2021	15:17:26	309.60	668	XLON	374246954038792
17/08/2021	15:17:31	309.50	1,178	XLON	374246954038810
17/08/2021	15:17:32	309.50	868	XLON	374246954038812
17/08/2021	15:18:35	309.60	600	XLON	374246954039024
17/08/2021	15:18:35	309.60	875	XLON	374246954039025
17/08/2021	15:20:04	309.60	2,233	XLON	374246954039519
17/08/2021	15:20:09	309.60	744	XLON	374246954039556
17/08/2021	15:20:20	309.60	587	XLON	374246954039656
17/08/2021	15:20:33	309.60	593	XLON	374246954039719
17/08/2021	15:20:43	309.60	309	XLON	374246954039782
17/08/2021	15:20:43	309.50	1,006	XLON	374246954039789
17/08/2021	15:20:43	309.50	900	XLON	374246954039790
17/08/2021	15:20:43	309.60	108	XLON	374246954039791
17/08/2021	15:20:44	309.60	3,927	XLON	374246954039802
17/08/2021	15:20:44	309.60	387	XLON	374246954039803
17/08/2021	15:25:17	309.60	20	XLON	374246954041018
17/08/2021	15:25:17	309.60	900	XLON	374246954041019
17/08/2021	15:30:54	309.70	1,897	XLON	374246954042646
17/08/2021	15:30:55	309.70	900	XLON	374246954042657
17/08/2021	15:30:55	309.70	342	XLON	374246954042658
17/08/2021	15:30:55	309.70	2,216	XLON	374246954042659
17/08/2021	15:32:00	309.60	639	XLON	374246954043066
17/08/2021	15:32:00	309.60	1,473	XLON	374246954043067
17/08/2021	15:32:00	309.60	113	XLON	374246954043078
17/08/2021	15:32:02	309.60	89	XLON	374246954043081
17/08/2021	15:32:04	309.60	48	XLON	374246954043100
17/08/2021	15:32:52	309.60	115	XLON	374246954043293
17/08/2021	15:32:57	309.60	60	XLON	374246954043316
17/08/2021	15:32:57	309.60	1,249	XLON	374246954043317
17/08/2021	15:32:57	309.60	279	XLON	374246954043318
17/08/2021	15:33:02	309.60	681	XLON	374246954043334
17/08/2021	15:33:04	309.50	639	XLON	374246954043344
17/08/2021	15:33:04	309.50	900	XLON	374246954043345
17/08/2021	15:33:04	309.50	958	XLON	374246954043346
17/08/2021	15:33:05	309.50	281	XLON	374246954043347
17/08/2021	15:34:41	309.50	3,236	XLON	374246954043737
17/08/2021	15:34:41	309.50	149	XLON	374246954043738
17/08/2021	15:34:46	309.50	441	XLON	374246954043767
17/08/2021	15:34:46	309.50	1,544	XLON	374246954043768
17/08/2021	15:34:46	309.50	110	XLON	374246954043769
17/08/2021	15:34:48	309.50	210	XLON	374246954043771
17/08/2021	15:34:48	309.50	490	XLON	374246954043772
17/08/2021	15:34:48	309.50	1,544	XLON	374246954043773
17/08/2021	15:34:48	309.50	900	XLON	374246954043774
17/08/2021	15:34:50	309.50	210	XLON	374246954043777
17/08/2021	15:34:50	309.50	490	XLON	374246954043778
17/08/2021	15:34:50	309.50	900	XLON	374246954043779
17/08/2021	15:34:50	309.50	1,544	XLON	374246954043780
17/08/2021	15:37:46	309.50	357	XLON	374246954044602
17/08/2021	15:37:46	309.50	115	XLON	374246954044603
17/08/2021	15:37:48	309.50	402	XLON	374246954044618
17/08/2021	15:37:48	309.50	378	XLON	374246954044619
17/08/2021	15:37:48	309.50	496	XLON	374246954044620
17/08/2021	15:37:48	309.50	224	XLON	374246954044621
17/08/2021	15:37:50	309.50	172	XLON	374246954044630
17/08/2021	15:37:50	309.50	402	XLON	374246954044631
17/08/2021	15:37:51	309.50	172	XLON	374246954044635
17/08/2021	15:37:51	309.50	402	XLON	374246954044636
17/08/2021	15:37:52	309.50	33	XLON	374246954044641
17/08/2021	15:37:52	309.50	301	XLON	374246954044642
17/08/2021	15:37:53	309.50	172	XLON	374246954044645
17/08/2021	15:37:53	309.50	253	XLON	374246954044646
17/08/2021	15:37:54	309.50	172	XLON	374246954044651
17/08/2021	15:37:54	309.50	111	XLON	374246954044652
17/08/2021	15:37:55	309.50	402	XLON	374246954044653
17/08/2021	15:37:56	309.50	402	XLON	374246954044654
17/08/2021	15:37:57	309.50	172	XLON	374246954044661
17/08/2021	15:37:57	309.50	402	XLON	374246954044662
17/08/2021	15:37:58	309.50	172	XLON	374246954044683
17/08/2021	15:37:58	309.50	20	XLON	374246954044684
17/08/2021	15:37:58	309.50	900	XLON	374246954044685
17/08/2021	15:37:59	309.50	402	XLON	374246954044696
17/08/2021	15:37:59	309.50	402	XLON	374246954044697
17/08/2021	15:38:00	309.50	172	XLON	374246954044701
17/08/2021	15:38:01	309.50	172	XLON	374246954044702
17/08/2021	15:38:02	309.50	172	XLON	374246954044714
17/08/2021	15:38:02	309.50	108	XLON	374246954044715
17/08/2021	15:38:03	309.50	63	XLON	374246954044719
17/08/2021	15:38:04	309.50	1,199	XLON	374246954044727
17/08/2021	15:38:04	309.50	1,200	XLON	374246954044728
17/08/2021	15:38:40	309.40	208	XLON	374246954044867
17/08/2021	15:38:40	309.40	1,620	XLON	374246954044868
17/08/2021	15:38:42	309.40	1,200	XLON	374246954044877
17/08/2021	15:38:42	309.40	277	XLON	374246954044878
17/08/2021	15:38:42	309.40	1,042	XLON	374246954044879
17/08/2021	15:38:42	309.40	1,828	XLON	374246954044874
17/08/2021	15:38:42	309.40	691	XLON	374246954044876
17/08/2021	15:38:46	309.40	159	XLON	374246954044887
17/08/2021	15:39:07	309.40	71	XLON	374246954044947
17/08/2021	15:39:07	309.40	900	XLON	374246954044948
17/08/2021	15:39:12	309.40	2	XLON	374246954044971
17/08/2021	15:39:14	309.40	1,272	XLON	374246954044974
17/08/2021	15:39:19	309.40	451	XLON	374246954044993
17/08/2021	15:40:01	309.30	1,450	XLON	374246954045212
17/08/2021	15:40:01	309.40	422	XLON	374246954045213
17/08/2021	15:40:01	309.40	900	XLON	374246954045214
17/08/2021	15:40:01	309.40	98	XLON	374246954045215
17/08/2021	15:40:01	309.40	788	XLON	374246954045216
17/08/2021	15:40:12	309.40	112	XLON	374246954045282
17/08/2021	15:40:49	309.40	46	XLON	374246954045474
17/08/2021	15:40:49	309.40	900	XLON	374246954045475
17/08/2021	15:42:06	309.30	1,738	XLON	374246954045803
17/08/2021	15:42:06	309.30	112	XLON	374246954045810
17/08/2021	15:42:07	309.30	89	XLON	374246954045813
17/08/2021	15:42:07	309.30	955	XLON	374246954045814
17/08/2021	15:42:08	309.30	1	XLON	374246954045818
17/08/2021	15:42:08	309.30	2,165	XLON	374246954045819
17/08/2021	15:42:21	309.30	109	XLON	374246954045885
17/08/2021	15:42:21	309.30	131	XLON	374246954045886
17/08/2021	15:42:26	309.30	931	XLON	374246954045896
17/08/2021	15:42:26	309.30	117	XLON	374246954045897
17/08/2021	15:43:30	309.40	931	XLON	374246954046135
17/08/2021	15:44:21	309.40	116	XLON	374246954046287
17/08/2021	15:44:26	309.40	1,262	XLON	374246954046313
17/08/2021	15:47:46	309.40	115	XLON	374246954047108
17/08/2021	15:47:46	309.40	921	XLON	374246954047109
17/08/2021	15:47:50	309.30	854	XLON	374246954047115
17/08/2021	15:47:51	309.30	2,391	XLON	374246954047124
17/08/2021	15:47:54	309.30	2,709	XLON	374246954047136
17/08/2021	15:47:55	309.30	1,347	XLON	374246954047142
17/08/2021	15:47:56	309.30	107	XLON	374246954047151
17/08/2021	15:47:56	309.30	668	XLON	374246954047152
17/08/2021	15:47:57	309.30	668	XLON	374246954047158
17/08/2021	15:47:58	309.30	719	XLON	374246954047188
17/08/2021	15:47:58	309.30	1,200	XLON	374246954047189
17/08/2021	15:47:59	309.30	1	XLON	374246954047193
17/08/2021	15:47:59	309.30	1,630	XLON	374246954047194
17/08/2021	15:48:03	309.30	117	XLON	374246954047210
17/08/2021	15:48:05	309.30	54	XLON	374246954047234
17/08/2021	15:48:07	309.30	43	XLON	374246954047258
17/08/2021	15:48:07	309.30	117	XLON	374246954047259
17/08/2021	15:50:22	309.00	1,200	XLON	374246954047960
17/08/2021	15:50:23	309.00	36	XLON	374246954047974
17/08/2021	15:50:48	309.00	900	XLON	374246954048093
17/08/2021	15:51:06	308.90	338	XLON	374246954048152
17/08/2021	15:51:56	308.90	1	XLON	374246954048387
17/08/2021	15:52:13	308.90	186	XLON	374246954048507
17/08/2021	15:52:16	308.90	957	XLON	374246954048514
17/08/2021	15:53:13	309.00	85	XLON	374246954048682
17/08/2021	15:53:13	309.00	112	XLON	374246954048683
17/08/2021	15:53:13	309.00	113	XLON	374246954048684
17/08/2021	15:53:24	309.00	109	XLON	374246954048753
17/08/2021	15:59:16	308.90	714	XLON	374246954050437
17/08/2021	15:59:16	308.90	413	XLON	374246954050438
17/08/2021	15:59:17	308.90	844	XLON	374246954050446
17/08/2021	15:59:17	308.90	110	XLON	374246954050447
17/08/2021	15:59:17	308.90	117	XLON	374246954050448
17/08/2021	15:59:17	308.90	114	XLON	374246954050449
17/08/2021	15:59:17	308.90	128	XLON	374246954050450
17/08/2021	15:59:17	308.90	279	XLON	374246954050451
17/08/2021	15:59:17	308.90	900	XLON	374246954050452
17/08/2021	15:59:17	308.90	1,113	XLON	374246954050453
17/08/2021	15:59:31	308.90	1,001	XLON	374246954050508
17/08/2021	15:59:36	308.90	298	XLON	374246954050521
17/08/2021	15:59:36	308.90	342	XLON	374246954050522
17/08/2021	15:59:36	308.90	1,183	XLON	374246954050523
17/08/2021	15:59:36	308.90	116	XLON	374246954050524
17/08/2021	15:59:39	308.90	2,043	XLON	374246954050538
17/08/2021	16:00:06	308.90	79	XLON	374246954050643
17/08/2021	16:00:11	308.90	1,377	XLON	374246954050688
17/08/2021	16:00:11	308.90	854	XLON	374246954050689
17/08/2021	16:00:15	308.90	1,239	XLON	374246954050721
17/08/2021	16:00:15	308.90	466	XLON	374246954050722
17/08/2021	16:00:16	308.90	94	XLON	374246954050725
17/08/2021	16:00:16	308.90	935	XLON	374246954050726
17/08/2021	16:01:13	308.80	802	XLON	374246954051018
17/08/2021	16:01:15	308.80	110	XLON	374246954051023
17/08/2021	16:01:47	308.80	78	XLON	374246954051228
17/08/2021	16:02:23	308.80	764	XLON	374246954051384
17/08/2021	16:02:23	308.80	137	XLON	374246954051385
17/08/2021	16:02:23	308.80	141	XLON	374246954051386
17/08/2021	16:02:28	308.80	109	XLON	374246954051420
17/08/2021	16:02:28	308.80	109	XLON	374246954051421
17/08/2021	16:02:31	308.80	784	XLON	374246954051436
17/08/2021	16:02:33	308.80	454	XLON	374246954051439
17/08/2021	16:02:35	308.80	138	XLON	374246954051452
17/08/2021	16:03:12	308.70	1,674	XLON	374246954051655
17/08/2021	16:03:13	308.70	1,674	XLON	374246954051667
17/08/2021	16:03:17	308.70	784	XLON	374246954051679
17/08/2021	16:03:27	308.70	78	XLON	374246954051735
17/08/2021	16:03:36	308.70	47	XLON	374246954051760
17/08/2021	16:03:36	308.70	224	XLON	374246954051761
17/08/2021	16:05:07	308.70	99	XLON	374246954052214
17/08/2021	16:05:08	308.70	954	XLON	374246954052216
17/08/2021	16:05:13	308.70	954	XLON	374246954052234
17/08/2021	16:06:01	308.70	1,240	XLON	374246954052433
17/08/2021	16:07:04	308.70	61	XLON	374246954052664
17/08/2021	16:07:49	308.70	1,247	XLON	374246954052914
17/08/2021	16:07:53	308.70	139	XLON	374246954052923
17/08/2021	16:07:54	308.70	1,108	XLON	374246954052924
17/08/2021	16:07:57	308.70	281	XLON	374246954052928
17/08/2021	16:07:59	308.70	458	XLON	374246954052931
17/08/2021	16:08:01	308.70	108	XLON	374246954052951
17/08/2021	16:09:22	308.70	61	XLON	374246954053212
17/08/2021	16:15:52	308.70	974	XLON	374246954055021
17/08/2021	16:15:59	308.70	239	XLON	374246954055043
17/08/2021	16:16:06	308.70	928	XLON	374246954055143
17/08/2021	16:16:43	308.70	852	XLON	374246954055364
17/08/2021	16:16:46	308.70	855	XLON	374246954055395
17/08/2021	16:17:12	308.60	2,200	XLON	374246954055544
17/08/2021	16:17:15	308.60	1,898	XLON	374246954055570
17/08/2021	16:17:15	308.60	302	XLON	374246954055571
17/08/2021	16:17:17	308.60	980	XLON	374246954055586
17/08/2021	16:17:28	308.60	278	XLON	374246954055636
17/08/2021	16:17:33	308.60	332	XLON	374246954055646
17/08/2021	16:17:33	308.60	407	XLON	374246954055647
17/08/2021	16:17:33	308.60	920	XLON	374246954055648
17/08/2021	16:17:36	308.60	368	XLON	374246954055657
17/08/2021	16:17:39	308.60	54	XLON	374246954055663
17/08/2021	16:18:21	308.60	2,715	XLON	374246954055915
17/08/2021	16:18:24	308.60	2,715	XLON	374246954055926
17/08/2021	16:19:10	308.60	158	XLON	374246954056179
17/08/2021	16:19:11	308.60	985	XLON	374246954056181
17/08/2021	16:19:12	308.60	985	XLON	374246954056182
17/08/2021	16:19:13	308.60	611	XLON	374246954056183
17/08/2021	16:19:56	308.60	1,300	XLON	374246954056418
17/08/2021	16:20:01	308.60	929	XLON	374246954056467
17/08/2021	16:20:02	308.60	1,296	XLON	374246954056474
17/08/2021	16:20:02	308.60	522	XLON	374246954056475
17/08/2021	16:22:24	308.60	1,588	XLON	374246954057179
17/08/2021	16:22:27	308.60	702	XLON	374246954057204
17/08/2021	16:22:29	308.60	598	XLON	374246954057223
17/08/2021	16:22:29	308.60	104	XLON	374246954057224
17/08/2021	16:22:31	308.60	702	XLON	374246954057228
17/08/2021	16:22:32	308.60	330	XLON	374246954057252
17/08/2021	16:22:32	308.60	910	XLON	374246954057255
17/08/2021	16:22:32	308.60	670	XLON	374246954057256
17/08/2021	16:22:32	308.60	2,400	XLON	374246954057257
17/08/2021	16:22:36	308.70	150	XLON	374246954057284
17/08/2021	16:22:36	308.70	900	XLON	374246954057285
17/08/2021	16:22:36	308.70	324	XLON	374246954057286
17/08/2021	16:22:36	308.70	167	XLON	374246954057287
17/08/2021	16:22:36	308.70	369	XLON	374246954057288
17/08/2021	16:22:36	308.70	756	XLON	374246954057289
17/08/2021	16:22:36	308.70	329	XLON	374246954057290
17/08/2021	16:22:36	308.70	825	XLON	374246954057291
17/08/2021	16:22:37	308.70	670	XLON	374246954057292
17/08/2021	16:22:37	308.70	353	XLON	374246954057293
17/08/2021	16:22:37	308.70	887	XLON	374246954057294
17/08/2021	16:22:37	308.70	238	XLON	374246954057297
17/08/2021	16:22:38	308.70	887	XLON	374246954057298
17/08/2021	16:22:38	308.70	1,023	XLON	374246954057299
17/08/2021	16:22:39	308.70	1,910	XLON	374246954057301
17/08/2021	16:22:39	308.70	730	XLON	374246954057300
17/08/2021	16:22:40	308.70	3	XLON	374246954057302
17/08/2021	16:22:40	308.70	3	XLON	374246954057303
17/08/2021	16:22:40	308.70	1,687	XLON	374246954057304
17/08/2021	16:22:41	308.70	2	XLON	374246954057312
17/08/2021	16:22:41	308.70	1,601	XLON	374246954057313
17/08/2021	16:22:56	308.70	239	XLON	374246954057358
17/08/2021	16:23:01	308.70	1,124	XLON	374246954057359
17/08/2021	16:23:06	308.70	246	XLON	374246954057368
17/08/2021	16:23:12	308.70	878	XLON	374246954057388
17/08/2021	16:23:15	308.70	811	XLON	374246954057403
17/08/2021	16:23:17	308.70	2,370	XLON	374246954057415
17/08/2021	16:23:19	308.70	2,234	XLON	374246954057434
17/08/2021	16:23:20	308.70	1,095	XLON	374246954057442
17/08/2021	16:23:21	308.70	1,181	XLON	374246954057445
17/08/2021	16:23:22	308.70	873	XLON	374246954057450
17/08/2021	16:23:22	308.70	470	XLON	374246954057451
17/08/2021	16:23:23	308.70	1,176	XLON	374246954057452
17/08/2021	16:23:23	308.70	167	XLON	374246954057453
17/08/2021	16:24:28	308.70	804	XLON	374246954057776
17/08/2021	16:24:28	308.70	1,200	XLON	374246954057778
17/08/2021	16:24:30	308.70	949	XLON	374246954057782
17/08/2021	16:25:49	308.60	1,814	XLON	374246954058331
17/08/2021	16:25:49	308.70	1,200	XLON	374246954058332
17/08/2021	16:25:49	308.70	1,000	XLON	374246954058333
17/08/2021	16:25:49	308.70	900	XLON	374246954058334
17/08/2021	16:25:49	308.70	1,328	XLON	374246954058335
17/08/2021	16:25:54	308.70	900	XLON	374246954058358
17/08/2021	16:25:54	308.70	48	XLON	374246954058359
17/08/2021	16:25:55	308.70	948	XLON	374246954058378
17/08/2021	16:25:56	308.70	301	XLON	374246954058379
17/08/2021	16:25:56	308.70	65	XLON	374246954058380
17/08/2021	16:25:57	308.70	996	XLON	374246954058384
17/08/2021	16:25:58	308.70	779	XLON	374246954058387
17/08/2021	16:25:58	308.70	1,629	XLON	374246954058388
17/08/2021	16:25:59	308.70	147	XLON	374246954058397
17/08/2021	16:25:59	308.70	783	XLON	374246954058398
17/08/2021	16:26:01	308.70	1,994	XLON	374246954058410
17/08/2021	16:26:01	308.70	899	XLON	374246954058411
17/08/2021	16:26:02	308.70	774	XLON	374246954058439
17/08/2021	16:26:11	308.70	3	XLON	374246954058473
17/08/2021	16:26:16	308.70	916	XLON	374246954058503
17/08/2021	16:26:49	308.70	363	XLON	374246954058645
17/08/2021	16:27:00	308.70	108	XLON	374246954058712
17/08/2021	16:27:05	308.70	1,382	XLON	374246954058821
17/08/2021	16:27:05	308.70	916	XLON	374246954058822
17/08/2021	16:27:05	308.70	455	XLON	374246954058823
17/08/2021	16:27:10	308.70	2,298	XLON	374246954058847
17/08/2021	16:28:00	308.70	1,145	XLON	374246954059147
17/08/2021	16:28:37	308.60	1,041	XLON	374246954059421
17/08/2021	16:28:40	308.60	1,200	XLON	374246954059434
17/08/2021	16:28:40	308.60	930	XLON	374246954059435
17/08/2021	16:28:41	308.60	223	XLON	374246954059448
17/08/2021	16:28:41	308.60	728	XLON	374246954059449
17/08/2021	16:28:42	308.60	437	XLON	374246954059455
17/08/2021	16:28:42	308.60	1,743	XLON	374246954059456
17/08/2021	16:28:43	308.60	317	XLON	374246954059467
17/08/2021	16:28:43	308.60	1,743	XLON	374246954059468
17/08/2021	16:28:43	308.50	641	XLON	374246954059470
17/08/2021	16:28:44	308.50	2,326	XLON	374246954059475
17/08/2021	16:28:45	308.50	103	XLON	374246954059480
17/08/2021	16:28:47	308.50	1,200	XLON	374246954059497
17/08/2021	16:28:47	308.50	462	XLON	374246954059498
17/08/2021	16:28:47	308.50	264	XLON	374246954059500
17/08/2021	16:28:48	308.50	1,482	XLON	374246954059501
17/08/2021	16:28:48	308.50	627	XLON	374246954059502
17/08/2021	16:28:49	308.50	686	XLON	374246954059509
17/08/2021	16:28:49	308.50	1,743	XLON	374246954059510
17/08/2021	16:28:49	308.50	355	XLON	374246954059512
17/08/2021	16:28:50	308.50	580	XLON	374246954059514
17/08/2021	16:28:50	308.50	2	XLON	374246954059515
17/08/2021	16:28:50	308.50	167	XLON	374246954059516
17/08/2021	16:28:54	308.50	184	XLON	374246954059548
17/08/2021	16:28:54	308.50	1,687	XLON	374246954059558
17/08/2021	16:28:59	308.50	952	XLON	374246954059591
17/08/2021	16:29:02	308.50	2,479	XLON	374246954059684
17/08/2021	16:29:53	308.40	1	XLON	374246954060267
17/08/2021	16:29:53	308.40	853	XLON	374246954060272
17/08/2021	16:29:55	308.40	185	XLON	374246954060297

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

-- ENDS--

Roger Clifton
Company Secretary
Telephone: [phone]

 

END

 

 

POSFLFEDTDIDLIL