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: +44 (0)1651 831 956

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