Transaction in Own Shares

RNS Number : 2408J
Direct Line Insurance Group PLC
20 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

19 August 2021

846,380

307.00

303.10

305.14

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 1,343,533,557 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,343,533,557. 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

19/08/2021

09:07:14

305.00

958

XLON

375483904579262

19/08/2021

09:10:02

304.70

803

XLON

375483904579878

19/08/2021

09:10:02

304.70

139

XLON

375483904579879

19/08/2021

09:10:40

304.60

1,120

XLON

375483904580010

19/08/2021

09:10:40

304.60

1,296

XLON

375483904580012

19/08/2021

09:11:53

304.50

1,200

XLON

375483904580359

19/08/2021

09:12:39

304.50

574

XLON

375483904580450

19/08/2021

09:12:46

304.50

232

XLON

375483904580460

19/08/2021

09:14:48

304.70

900

XLON

375483904580833

19/08/2021

09:14:48

304.70

509

XLON

375483904580834

19/08/2021

09:14:48

304.70

1,307

XLON

375483904580835

19/08/2021

09:14:50

304.60

640

XLON

375483904580859

19/08/2021

09:14:50

304.60

1

XLON

375483904580858

19/08/2021

09:17:04

304.60

1,200

XLON

375483904581418

19/08/2021

09:17:04

304.60

900

XLON

375483904581419

19/08/2021

09:17:04

304.70

900

XLON

375483904581420

19/08/2021

09:17:04

304.70

189

XLON

375483904581421

19/08/2021

09:17:04

304.70

775

XLON

375483904581422

19/08/2021

09:17:36

304.40

1,053

XLON

375483904581536

19/08/2021

09:19:46

304.40

1

XLON

375483904582226

19/08/2021

09:19:51

304.40

474

XLON

375483904582265

19/08/2021

09:19:54

304.50

1,371

XLON

375483904582289

19/08/2021

09:20:28

304.40

706

XLON

375483904582543

19/08/2021

09:20:28

304.40

473

XLON

375483904582544

19/08/2021

09:20:28

304.50

900

XLON

375483904582545

19/08/2021

09:20:28

304.50

596

XLON

375483904582546

19/08/2021

09:20:28

304.50

1,720

XLON

375483904582547

19/08/2021

09:21:21

304.50

566

XLON

375483904582797

19/08/2021

09:22:13

304.60

1,117

XLON

375483904583073

19/08/2021

09:22:13

304.60

675

XLON

375483904583074

19/08/2021

09:22:15

304.60

497

XLON

375483904583088

19/08/2021

09:22:15

304.60

72

XLON

375483904583089

19/08/2021

09:22:33

304.60

571

XLON

375483904583187

19/08/2021

09:23:13

304.90

1,015

XLON

375483904583388

19/08/2021

09:23:30

304.90

150

XLON

375483904583471

19/08/2021

09:23:30

304.90

883

XLON

375483904583472

19/08/2021

09:23:30

304.90

909

XLON

375483904583474

19/08/2021

09:23:34

304.90

1,072

XLON

375483904583490

19/08/2021

09:23:41

304.80

627

XLON

375483904583530

19/08/2021

09:25:07

304.70

1,664

XLON

375483904583951

19/08/2021

09:25:07

304.70

817

XLON

375483904583953

19/08/2021

09:25:07

304.70

423

XLON

375483904583954

19/08/2021

09:26:10

304.60

300

XLON

375483904584462

19/08/2021

09:26:10

304.60

275

XLON

375483904584463

19/08/2021

09:27:49

304.50

16

XLON

375483904584882

19/08/2021

09:27:49

304.50

2,661

XLON

375483904584881

19/08/2021

09:27:50

304.50

140

XLON

375483904584883

19/08/2021

09:27:50

304.50

1,454

XLON

375483904584890

19/08/2021

09:28:08

304.40

221

XLON

375483904585023

19/08/2021

09:28:08

304.40

428

XLON

375483904585024

19/08/2021

09:30:03

304.50

1,211

XLON

375483904585456

19/08/2021

09:30:21

304.50

597

XLON

375483904585532

19/08/2021

09:30:37

304.50

582

XLON

375483904585602

19/08/2021

09:30:53

304.50

581

XLON

375483904585654

19/08/2021

09:31:05

304.60

574

XLON

375483904585725

19/08/2021

09:31:18

304.50

612

XLON

375483904585774

19/08/2021

09:31:34

304.40

698

XLON

375483904585878

19/08/2021

09:31:34

304.50

900

XLON

375483904585880

19/08/2021

09:32:08

304.50

1,323

XLON

375483904586018

19/08/2021

09:32:47

304.40

752

XLON

375483904586121

19/08/2021

09:33:10

304.40

1

XLON

375483904586237

19/08/2021

09:33:13

304.40

1,046

XLON

375483904586246

19/08/2021

09:33:28

304.30

29

XLON

375483904586317

19/08/2021

09:33:28

304.30

1,341

XLON

375483904586318

19/08/2021

09:34:41

304.40

900

XLON

375483904586534

19/08/2021

09:34:41

304.40

324

XLON

375483904586535

19/08/2021

09:35:23

304.40

1,810

XLON

375483904586651

19/08/2021

09:35:23

304.40

179

XLON

375483904586652

19/08/2021

09:35:23

304.40

474

XLON

375483904586655

19/08/2021

09:35:23

304.50

505

XLON

375483904586656

19/08/2021

09:35:23

304.50

97

XLON

375483904586657

19/08/2021

09:35:23

304.50

798

XLON

375483904586658

19/08/2021

09:36:22

304.40

443

XLON

375483904586827

19/08/2021

09:36:22

304.40

218

XLON

375483904586828

19/08/2021

09:36:40

304.10

737

XLON

375483904586880

19/08/2021

09:36:41

304.10

772

XLON

375483904586881

19/08/2021

09:39:27

304.20

1,979

XLON

375483904587366

19/08/2021

09:39:27

304.20

712

XLON

375483904587367

19/08/2021

09:43:48

304.20

793

XLON

375483904588410

19/08/2021

09:43:53

304.20

309

XLON

375483904588448

19/08/2021

09:44:41

304.20

900

XLON

375483904588597

19/08/2021

09:45:47

304.30

1,270

XLON

375483904588803

19/08/2021

09:46:39

304.00

872

XLON

375483904588997

19/08/2021

09:46:39

304.20

1,869

XLON

375483904588996

19/08/2021

09:46:53

304.00

900

XLON

375483904589059

19/08/2021

09:46:58

304.00

498

XLON

375483904589097

19/08/2021

09:47:03

304.00

1

XLON

375483904589111

19/08/2021

09:49:06

303.90

587

XLON

375483904589503

19/08/2021

09:49:06

303.90

61

XLON

375483904589504

19/08/2021

09:53:53

303.90

202

XLON

375483904590486

19/08/2021

09:53:53

303.90

1,846

XLON

375483904590487

19/08/2021

09:53:53

303.90

1,200

XLON

375483904590488

19/08/2021

09:53:53

303.90

108

XLON

375483904590489

19/08/2021

09:53:53

303.90

829

XLON

375483904590490

19/08/2021

09:54:13

303.90

399

XLON

375483904590558

19/08/2021

09:55:40

303.80

1,583

XLON

375483904590858

19/08/2021

09:55:40

303.80

851

XLON

375483904590859

19/08/2021

09:55:40

303.80

1,200

XLON

375483904590860

19/08/2021

09:55:40

303.80

1,406

XLON

375483904590861

19/08/2021

09:55:40

303.90

900

XLON

375483904590862

19/08/2021

09:55:40

303.90

817

XLON

375483904590863

19/08/2021

09:55:40

303.90

1,100

XLON

375483904590864

19/08/2021

09:55:45

303.90

376

XLON

375483904590880

19/08/2021

09:55:45

303.90

595

XLON

375483904590881

19/08/2021

09:55:46

303.90

274

XLON

375483904590884

19/08/2021

09:57:03

304.00

570

XLON

375483904591224

19/08/2021

09:57:05

304.10

493

XLON

375483904591281

19/08/2021

09:57:23

304.10

336

XLON

375483904591361

19/08/2021

09:57:23

304.10

900

XLON

375483904591354

19/08/2021

09:57:23

304.10

1,315

XLON

375483904591355

19/08/2021

09:57:23

304.10

328

XLON

375483904591356

19/08/2021

09:57:28

304.10

2,309

XLON

375483904591369

19/08/2021

09:57:29

304.10

1,059

XLON

375483904591374

19/08/2021

09:57:43

304.00

1

XLON

375483904591445

19/08/2021

09:57:43

304.00

2,646

XLON

375483904591446

19/08/2021

09:58:36

304.10

423

XLON

375483904591591

19/08/2021

09:58:36

304.10

278

XLON

375483904591592

19/08/2021

09:58:36

304.10

303

XLON

375483904591593

19/08/2021

10:00:26

304.20

829

XLON

375483904591974

19/08/2021

10:00:35

304.00

689

XLON

375483904592066

19/08/2021

10:00:40

304.00

775

XLON

375483904592079

19/08/2021

10:00:53

303.90

977

XLON

375483904592133

19/08/2021

10:01:09

303.90

1,200

XLON

375483904592249

19/08/2021

10:01:09

303.90

422

XLON

375483904592250

19/08/2021

10:01:09

303.90

725

XLON

375483904592251

19/08/2021

10:01:10

303.90

267

XLON

375483904592255

19/08/2021

10:01:10

303.90

900

XLON

375483904592256

19/08/2021

10:01:10

303.90

139

XLON

375483904592257

19/08/2021

10:01:11

303.90

597

XLON

375483904592268

19/08/2021

10:04:19

303.90

113

XLON

375483904593035

19/08/2021

10:04:59

303.90

825

XLON

375483904593140

19/08/2021

10:05:05

303.80

1,431

XLON

375483904593162

19/08/2021

10:05:22

303.60

1,200

XLON

375483904593274

19/08/2021

10:05:38

303.60

2

XLON

375483904593309

19/08/2021

10:05:43

303.60

2

XLON

375483904593312

19/08/2021

10:07:02

303.60

354

XLON

375483904593516

19/08/2021

10:07:02

303.60

269

XLON

375483904593514

19/08/2021

10:07:02

303.60

1,671

XLON

375483904593515

19/08/2021

10:07:04

303.60

1,462

XLON

375483904593541

19/08/2021

10:07:06

303.60

161

XLON

375483904593548

19/08/2021

10:07:06

303.60

421

XLON

375483904593549

19/08/2021

10:07:38

303.60

151

XLON

375483904593645

19/08/2021

10:07:46

303.50

84

XLON

375483904593674

19/08/2021

10:07:46

303.50

930

XLON

375483904593675

19/08/2021

10:07:46

303.50

363

XLON

375483904593676

19/08/2021

10:07:46

303.50

84

XLON

375483904593677

19/08/2021

10:11:43

303.20

681

XLON

375483904594399

19/08/2021

10:12:26

303.30

236

XLON

375483904594573

19/08/2021

10:12:26

303.30

501

XLON

375483904594574

19/08/2021

10:12:26

303.30

436

XLON

375483904594575

19/08/2021

10:12:28

303.30

1,026

XLON

375483904594582

19/08/2021

10:13:32

303.50

1,587

XLON

375483904594789

19/08/2021

10:13:32

303.50

828

XLON

375483904594790

19/08/2021

10:14:38

303.50

829

XLON

375483904594916

19/08/2021

10:15:14

303.40

796

XLON

375483904595051

19/08/2021

10:15:14

303.40

1,239

XLON

375483904595052

19/08/2021

10:16:20

303.30

1,450

XLON

375483904595441

19/08/2021

10:16:21

303.30

1,100

XLON

375483904595447

19/08/2021

10:16:21

303.30

588

XLON

375483904595448

19/08/2021

10:17:20

303.10

1,050

XLON

375483904595668

19/08/2021

10:20:15

303.70

2,188

XLON

375483904596493

19/08/2021

10:21:00

303.70

847

XLON

375483904596585

19/08/2021

10:21:00

303.70

1,680

XLON

375483904596586

19/08/2021

10:24:06

303.60

696

XLON

375483904596918

19/08/2021

10:28:21

304.20

442

XLON

375483904597615

19/08/2021

10:28:21

304.20

275

XLON

375483904597616

19/08/2021

10:28:38

304.10

1,197

XLON

375483904597687

19/08/2021

10:29:11

304.10

900

XLON

375483904597748

19/08/2021

10:29:11

304.10

801

XLON

375483904597749

19/08/2021

10:29:15

304.10

2,802

XLON

375483904597776

19/08/2021

10:29:21

304.00

306

XLON

375483904597789

19/08/2021

10:29:21

304.00

647

XLON

375483904597790

19/08/2021

10:30:44

303.80

401

XLON

375483904598159

19/08/2021

10:30:54

303.80

363

XLON

375483904598174

19/08/2021

10:34:14

304.40

1,520

XLON

375483904598896

19/08/2021

10:34:19

304.30

466

XLON

375483904598928

19/08/2021

10:34:29

304.20

1,052

XLON

375483904598939

19/08/2021

10:36:04

304.40

890

XLON

375483904599314

19/08/2021

10:36:09

304.50

1,192

XLON

375483904599350

19/08/2021

10:36:55

304.50

2,242

XLON

375483904599468

19/08/2021

10:36:55

304.40

900

XLON

375483904599477

19/08/2021

10:36:55

304.50

624

XLON

375483904599478

19/08/2021

10:36:56

304.40

900

XLON

375483904599479

19/08/2021

10:38:38

304.30

1,505

XLON

375483904599802

19/08/2021

10:40:23

304.20

932

XLON

375483904600167

19/08/2021

10:40:24

304.00

868

XLON

375483904600175

19/08/2021

10:40:25

304.00

505

XLON

375483904600177

19/08/2021

10:40:25

304.00

1,100

XLON

375483904600178

19/08/2021

10:40:25

304.00

829

XLON

375483904600179

19/08/2021

10:40:25

304.00

1,134

XLON

375483904600180

19/08/2021

10:40:26

304.00

956

XLON

375483904600181

19/08/2021

10:41:45

303.90

1,673

XLON

375483904600427

19/08/2021

10:41:45

303.90

140

XLON

375483904600428

19/08/2021

10:41:45

303.90

281

XLON

375483904600429

19/08/2021

10:41:45

303.90

383

XLON

375483904600430

19/08/2021

10:41:55

303.90

1,147

XLON

375483904600482

19/08/2021

10:46:43

303.80

2

XLON

375483904601485

19/08/2021

10:46:43

303.80

1,531

XLON

375483904601486

19/08/2021

10:47:37

303.70

1,737

XLON

375483904601656

19/08/2021

10:49:13

303.50

1

XLON

375483904601934

19/08/2021

10:49:13

303.50

880

XLON

375483904601935

19/08/2021

10:50:56

303.40

829

XLON

375483904602150

19/08/2021

10:50:56

303.40

1,138

XLON

375483904602151

19/08/2021

10:52:23

303.40

1,205

XLON

375483904602393

19/08/2021

10:52:29

303.40

377

XLON

375483904602411

19/08/2021

10:52:29

303.40

343

XLON

375483904602412

19/08/2021

10:52:29

303.40

140

XLON

375483904602413

19/08/2021

10:52:30

303.40

491

XLON

375483904602414

19/08/2021

10:52:30

303.40

2,474

XLON

375483904602415

19/08/2021

10:55:53

303.70

900

XLON

375483904603092

19/08/2021

10:55:58

303.70

1,774

XLON

375483904603108

19/08/2021

10:55:58

303.70

2

XLON

375483904603109

19/08/2021

10:56:16

303.80

1,200

XLON

375483904603157

19/08/2021

10:58:48

303.70

2,322

XLON

375483904603680

19/08/2021

10:58:48

303.80

900

XLON

375483904603681

19/08/2021

10:58:48

303.80

1,593

XLON

375483904603682

19/08/2021

10:58:48

303.80

419

XLON

375483904603683

19/08/2021

10:59:09

303.80

797

XLON

375483904603742

19/08/2021

10:59:23

303.70

790

XLON

375483904603788

19/08/2021

11:00:42

303.70

900

XLON

375483904604104

19/08/2021

11:00:47

303.70

351

XLON

375483904604109

19/08/2021

11:00:47

303.70

140

XLON

375483904604110

19/08/2021

11:00:47

303.70

129

XLON

375483904604111

19/08/2021

11:00:47

303.70

438

XLON

375483904604112

19/08/2021

11:02:38

303.80

1,300

XLON

375483904604369

19/08/2021

11:02:43

303.80

2

XLON

375483904604373

19/08/2021

11:02:43

303.80

1,362

XLON

375483904604374

19/08/2021

11:04:38

303.90

248

XLON

375483904604666

19/08/2021

11:04:38

303.90

970

XLON

375483904604667

19/08/2021

11:06:44

303.80

1

XLON

375483904604905

19/08/2021

11:06:44

303.80

900

XLON

375483904604906

19/08/2021

11:06:44

303.80

902

XLON

375483904604907

19/08/2021

11:06:44

303.80

1,809

XLON

375483904604908

19/08/2021

11:09:43

304.20

302

XLON

375483904605326

19/08/2021

11:09:45

304.20

1,161

XLON

375483904605330

19/08/2021

11:11:34

304.30

1,200

XLON

375483904605561

19/08/2021

11:11:34

304.30

584

XLON

375483904605562

19/08/2021

11:11:37

304.20

1

XLON

375483904605570

19/08/2021

11:11:37

304.20

619

XLON

375483904605571

19/08/2021

11:11:47

304.20

809

XLON

375483904605583

19/08/2021

11:11:47

304.20

180

XLON

375483904605584

19/08/2021

11:11:52

304.20

633

XLON

375483904605592

19/08/2021

11:13:01

304.10

742

XLON

375483904605704

19/08/2021

11:13:08

304.00

704

XLON

375483904605717

19/08/2021

11:13:08

304.00

1,200

XLON

375483904605718

19/08/2021

11:13:08

304.00

652

XLON

375483904605719

19/08/2021

11:14:55

303.80

112

XLON

375483904605978

19/08/2021

11:17:26

303.80

1,204

XLON

375483904606712

19/08/2021

11:17:53

303.60

1,298

XLON

375483904606781

19/08/2021

11:17:59

303.60

243

XLON

375483904606821

19/08/2021

11:17:59

303.60

461

XLON

375483904606822

19/08/2021

11:20:31

303.60

246

XLON

375483904607356

19/08/2021

11:20:31

303.60

860

XLON

375483904607357

19/08/2021

11:20:36

303.60

579

XLON

375483904607380

19/08/2021

11:20:36

303.60

534

XLON

375483904607381

19/08/2021

11:20:36

303.60

778

XLON

375483904607382

19/08/2021

11:22:01

303.50

1,160

XLON

375483904607547

19/08/2021

11:22:11

303.50

56

XLON

375483904607628

19/08/2021

11:27:29

304.00

2,393

XLON

375483904608328

19/08/2021

11:27:29

304.00

1,200

XLON

375483904608331

19/08/2021

11:27:29

304.00

900

XLON

375483904608332

19/08/2021

11:27:29

304.00

511

XLON

375483904608333

19/08/2021

11:27:53

303.80

170

XLON

375483904608402

19/08/2021

11:27:53

303.80

816

XLON

375483904608403

19/08/2021

11:27:53

303.80

356

XLON

375483904608404

19/08/2021

11:30:08

303.70

1,823

XLON

375483904608767

19/08/2021

11:30:08

303.70

876

XLON

375483904608776

19/08/2021

11:30:10

303.70

1

XLON

375483904608794

19/08/2021

11:30:10

303.70

243

XLON

375483904608795

19/08/2021

11:31:24

303.80

1,757

XLON

375483904608979

19/08/2021

11:31:24

303.80

691

XLON

375483904608980

19/08/2021

11:31:25

303.80

1,801

XLON

375483904608993

19/08/2021

11:31:25

303.80

939

XLON

375483904608994

19/08/2021

11:33:34

303.80

900

XLON

375483904609306

19/08/2021

11:33:39

303.80

876

XLON

375483904609318

19/08/2021

11:33:39

303.80

430

XLON

375483904609316

19/08/2021

11:33:39

303.80

1,180

XLON

375483904609317

19/08/2021

11:33:42

303.80

140

XLON

375483904609320

19/08/2021

11:33:42

303.80

1,082

XLON

375483904609321

19/08/2021

11:34:38

303.80

829

XLON

375483904609433

19/08/2021

11:36:35

303.90

316

XLON

375483904609817

19/08/2021

11:36:35

303.90

1,844

XLON

375483904609818

19/08/2021

11:36:48

303.90

507

XLON

375483904609838

19/08/2021

11:36:48

303.90

143

XLON

375483904609839

19/08/2021

11:39:32

304.00

788

XLON

375483904610267

19/08/2021

11:39:34

304.00

1,200

XLON

375483904610284

19/08/2021

11:41:38

304.10

1,483

XLON

375483904610496

19/08/2021

11:41:38

304.20

900

XLON

375483904610498

19/08/2021

11:41:38

304.20

355

XLON

375483904610499

19/08/2021

11:41:41

304.20

1

XLON

375483904610508

19/08/2021

11:41:41

304.20

621

XLON

375483904610509

19/08/2021

11:42:23

304.10

437

XLON

375483904610747

19/08/2021

11:42:23

304.10

2,229

XLON

375483904610748

19/08/2021

11:42:26

304.10

585

XLON

375483904610754

19/08/2021

11:47:20

304.00

1

XLON

375483904611730

19/08/2021

11:47:23

304.00

500

XLON

375483904611737

19/08/2021

11:47:23

304.00

348

XLON

375483904611738

19/08/2021

11:49:20

304.30

336

XLON

375483904611955

19/08/2021

11:50:43

304.20

900

XLON

375483904612168

19/08/2021

11:50:43

304.20

1,057

XLON

375483904612169

19/08/2021

11:51:24

304.40

2,640

XLON

375483904612336

19/08/2021

11:51:53

304.30

900

XLON

375483904612415

19/08/2021

11:52:03

304.30

900

XLON

375483904612438

19/08/2021

11:52:03

304.30

372

XLON

375483904612439

19/08/2021

11:52:03

304.30

254

XLON

375483904612440

19/08/2021

11:52:08

304.30

839

XLON

375483904612503

19/08/2021

11:52:10

304.30

213

XLON

375483904612512

19/08/2021

11:53:17

304.30

2,447

XLON

375483904612624

19/08/2021

11:53:18

304.20

800

XLON

375483904612628

19/08/2021

11:53:18

304.20

1,636

XLON

375483904612629

19/08/2021

11:57:51

304.10

625

XLON

375483904613198

19/08/2021

11:57:51

304.10

2

XLON

375483904613203

19/08/2021

11:57:51

304.10

527

XLON

375483904613204

19/08/2021

11:58:28

304.10

167

XLON

375483904613287

19/08/2021

11:58:28

304.10

268

XLON

375483904613288

19/08/2021

11:58:28

304.10

107

XLON

375483904613289

19/08/2021

11:58:28

304.10

167

XLON

375483904613290

19/08/2021

11:58:31

304.10

1,022

XLON

375483904613312

19/08/2021

12:02:33

304.40

315

XLON

375483904613936

19/08/2021

12:04:22

304.40

1,200

XLON

375483904614282

19/08/2021

12:04:25

304.40

853

XLON

375483904614293

19/08/2021

12:04:25

304.40

140

XLON

375483904614294

19/08/2021

12:04:25

304.40

414

XLON

375483904614295

19/08/2021

12:04:27

304.40

1,081

XLON

375483904614298

19/08/2021

12:04:29

304.40

1,200

XLON

375483904614300

19/08/2021

12:05:24

304.40

118

XLON

375483904614464

19/08/2021

12:05:24

304.40

353

XLON

375483904614465

19/08/2021

12:05:24

304.40

584

XLON

375483904614466

19/08/2021

12:05:24

304.40

1,535

XLON

375483904614467

19/08/2021

12:07:41

304.20

369

XLON

375483904614857

19/08/2021

12:07:41

304.20

1,249

XLON

375483904614858

19/08/2021

12:07:41

304.20

60

XLON

375483904614859

19/08/2021

12:07:41

304.20

1,067

XLON

375483904614861

19/08/2021

12:08:16

304.10

165

XLON

375483904614974

19/08/2021

12:08:16

304.10

1,523

XLON

375483904614975

19/08/2021

12:10:48

304.10

593

XLON

375483904615298

19/08/2021

12:10:48

304.10

1,907

XLON

375483904615299

19/08/2021

12:10:48

304.10

1,200

XLON

375483904615302

19/08/2021

12:10:48

304.10

196

XLON

375483904615303

19/08/2021

12:15:39

304.00

1,482

XLON

375483904616021

19/08/2021

12:15:39

304.00

1

XLON

375483904616027

19/08/2021

12:15:39

304.00

2,682

XLON

375483904616026

19/08/2021

12:15:44

303.90

1,205

XLON

375483904616066

19/08/2021

12:16:43

303.90

1

XLON

375483904616193

19/08/2021

12:16:43

303.90

900

XLON

375483904616194

19/08/2021

12:19:22

303.80

900

XLON

375483904616481

19/08/2021

12:19:22

303.80

553

XLON

375483904616482

19/08/2021

12:19:22

303.80

159

XLON

375483904616483

19/08/2021

12:19:23

303.80

783

XLON

375483904616488

19/08/2021

12:19:30

303.70

845

XLON

375483904616499

19/08/2021

12:19:35

303.70

361

XLON

375483904616501

19/08/2021

12:19:35

303.70

228

XLON

375483904616502

19/08/2021

12:20:07

303.60

24

XLON

375483904616536

19/08/2021

12:20:07

303.60

952

XLON

375483904616537

19/08/2021

12:21:30

303.70

817

XLON

375483904616696

19/08/2021

12:21:30

303.70

1,200

XLON

375483904616697

19/08/2021

12:21:30

303.70

325

XLON

375483904616698

19/08/2021

12:21:35

303.70

50

XLON

375483904616703

19/08/2021

12:21:35

303.70

1,987

XLON

375483904616704

19/08/2021

12:21:35

303.70

352

XLON

375483904616708

19/08/2021

12:21:35

303.70

1,739

XLON

375483904616709

19/08/2021

12:24:37

303.80

21

XLON

375483904617219

19/08/2021

12:24:37

303.80

487

XLON

375483904617220

19/08/2021

12:24:37

303.80

478

XLON

375483904617221

19/08/2021

12:25:00

303.70

2,699

XLON

375483904617257

19/08/2021

12:25:00

303.70

1,195

XLON

375483904617258

19/08/2021

12:25:21

303.80

716

XLON

375483904617280

19/08/2021

12:25:26

303.80

38

XLON

375483904617281

19/08/2021

12:25:26

303.80

507

XLON

375483904617282

19/08/2021

12:25:26

303.80

675

XLON

375483904617283

19/08/2021

12:25:26

303.80

42

XLON

375483904617284

19/08/2021

12:25:29

303.90

1,063

XLON

375483904617289

19/08/2021

12:25:55

303.90

1,162

XLON

375483904617352

19/08/2021

12:28:52

304.00

504

XLON

375483904617637

19/08/2021

12:28:54

304.00

30

XLON

375483904617650

19/08/2021

12:34:45

304.30

206

XLON

375483904618539

19/08/2021

12:34:45

304.30

353

XLON

375483904618540

19/08/2021

12:34:45

304.30

275

XLON

375483904618541

19/08/2021

12:34:50

304.30

243

XLON

375483904618546

19/08/2021

12:36:25

304.30

124

XLON

375483904618726

19/08/2021

12:36:29

304.30

124

XLON

375483904618727

19/08/2021

12:36:29

303.90

1,438

XLON

375483904618745

19/08/2021

12:36:33

304.00

1,770

XLON

375483904618762

19/08/2021

12:36:33

304.00

221

XLON

375483904618763

19/08/2021

12:43:57

304.10

1,032

XLON

375483904619944

19/08/2021

12:45:41

304.20

34

XLON

375483904620255

19/08/2021

12:46:10

304.20

1,888

XLON

375483904620358

19/08/2021

12:46:13

304.20

1,888

XLON

375483904620364

19/08/2021

12:46:15

304.20

1,888

XLON

375483904620373

19/08/2021

12:46:19

304.20

91

XLON

375483904620390

19/08/2021

12:52:36

304.20

699

XLON

375483904621223

19/08/2021

12:52:41

304.20

699

XLON

375483904621245

19/08/2021

12:53:12

304.20

22

XLON

375483904621389

19/08/2021

12:53:12

304.20

900

XLON

375483904621390

19/08/2021

12:54:27

304.20

1,100

XLON

375483904621674

19/08/2021

12:56:12

304.30

824

XLON

375483904621954

19/08/2021

12:56:12

304.30

352

XLON

375483904621955

19/08/2021

12:56:12

304.30

200

XLON

375483904621956

19/08/2021

12:56:12

304.30

877

XLON

375483904621957

19/08/2021

12:56:17

304.40

234

XLON

375483904621976

19/08/2021

12:56:17

304.40

900

XLON

375483904621977

19/08/2021

12:56:17

304.40

764

XLON

375483904621978

19/08/2021

12:56:28

304.40

2,000

XLON

375483904622011

19/08/2021

13:00:48

304.40

1,400

XLON

375483904622744

19/08/2021

13:02:19

304.30

900

XLON

375483904623104

19/08/2021

13:02:19

304.30

2,281

XLON

375483904623105

19/08/2021

13:02:40

304.40

167

XLON

375483904623173

19/08/2021

13:08:15

304.70

379

XLON

375483904623961

19/08/2021

13:08:15

304.70

816

XLON

375483904623962

19/08/2021

13:08:15

304.70

361

XLON

375483904623963

19/08/2021

13:08:15

304.70

236

XLON

375483904623964

19/08/2021

13:12:39

304.60

1,193

XLON

375483904624629

19/08/2021

13:14:51

304.50

968

XLON

375483904624887

19/08/2021

13:14:51

304.50

340

XLON

375483904624888

19/08/2021

13:14:52

304.50

12

XLON

375483904624895

19/08/2021

13:15:24

304.40

3

XLON

375483904624998

19/08/2021

13:15:24

304.40

729

XLON

375483904624999

19/08/2021

13:16:00

304.40

900

XLON

375483904625082

19/08/2021

13:16:00

304.40

598

XLON

375483904625083

19/08/2021

13:16:05

304.40

1,433

XLON

375483904625088

19/08/2021

13:16:05

304.40

537

XLON

375483904625089

19/08/2021

13:16:05

304.40

366

XLON

375483904625090

19/08/2021

13:16:05

304.40

295

XLON

375483904625091

19/08/2021

13:16:09

304.40

1,671

XLON

375483904625096

19/08/2021

13:18:20

304.30

770

XLON

375483904625269

19/08/2021

13:18:20

304.30

390

XLON

375483904625270

19/08/2021

13:18:20

304.30

1,347

XLON

375483904625271

19/08/2021

13:20:24

304.30

2,790

XLON

375483904625515

19/08/2021

13:20:26

304.30

2,790

XLON

375483904625527

19/08/2021

13:20:28

304.30

1,178

XLON

375483904625532

19/08/2021

13:20:29

304.30

1,178

XLON

375483904625535

19/08/2021

13:23:52

304.40

339

XLON

375483904626231

19/08/2021

13:23:52

304.40

1,195

XLON

375483904626232

19/08/2021

13:34:17

304.50

1,785

XLON

375483904627999

19/08/2021

13:34:17

304.50

200

XLON

375483904628000

19/08/2021

13:34:17

304.50

128

XLON

375483904628001

19/08/2021

13:34:17

304.50

189

XLON

375483904628002

19/08/2021

13:34:18

304.50

2,397

XLON

375483904628006

19/08/2021

13:34:19

304.50

2,168

XLON

375483904628011

19/08/2021

13:37:36

304.50

867

XLON

375483904628600

19/08/2021

13:37:36

304.50

330

XLON

375483904628601

19/08/2021

13:37:41

304.50

1,200

XLON

375483904628603

19/08/2021

13:37:41

304.50

554

XLON

375483904628604

19/08/2021

13:37:41

304.50

1,358

XLON

375483904628605

19/08/2021

13:37:43

304.50

816

XLON

375483904628606

19/08/2021

13:37:43

304.50

500

XLON

375483904628607

19/08/2021

13:37:44

304.50

145

XLON

375483904628625

19/08/2021

13:37:44

304.50

489

XLON

375483904628626

19/08/2021

13:37:45

304.50

599

XLON

375483904628634

19/08/2021

13:37:45

304.50

1,516

XLON

375483904628635

19/08/2021

13:37:46

304.50

1,516

XLON

375483904628643

19/08/2021

13:38:08

304.50

897

XLON

375483904628705

19/08/2021

13:38:08

304.50

1,251

XLON

375483904628706

19/08/2021

13:38:08

304.50

900

XLON

375483904628707

19/08/2021

13:38:13

304.50

1,774

XLON

375483904628722

19/08/2021

13:38:13

304.50

244

XLON

375483904628723

19/08/2021

13:38:15

304.50

1,113

XLON

375483904628727

19/08/2021

13:38:17

304.50

1,200

XLON

375483904628730

19/08/2021

13:38:19

304.50

3

XLON

375483904628732

19/08/2021

13:43:08

304.50

1,206

XLON

375483904629994

19/08/2021

13:43:13

304.50

522

XLON

375483904630003

19/08/2021

13:43:13

304.50

346

XLON

375483904630004

19/08/2021

13:43:17

304.50

1,706

XLON

375483904630013

19/08/2021

13:43:17

304.50

399

XLON

375483904630014

19/08/2021

13:43:18

304.50

1,134

XLON

375483904630017

19/08/2021

13:43:20

304.50

1,134

XLON

375483904630021

19/08/2021

13:45:59

304.40

1,626

XLON

375483904630550

19/08/2021

13:45:59

304.50

1,717

XLON

375483904630566

19/08/2021

13:45:59

304.50

1,049

XLON

375483904630570

19/08/2021

13:46:08

304.60

1

XLON

375483904630617

19/08/2021

13:46:12

304.60

1

XLON

375483904630626

19/08/2021

13:46:20

304.60

849

XLON

375483904630647

19/08/2021

13:46:21

304.60

849

XLON

375483904630654

19/08/2021

13:46:22

304.60

580

XLON

375483904630664

19/08/2021

13:46:23

304.60

1

XLON

375483904630667

19/08/2021

13:46:24

304.60

3

XLON

375483904630675

19/08/2021

13:46:24

304.60

344

XLON

375483904630676

19/08/2021

13:49:21

304.70

305

XLON

375483904631123

19/08/2021

13:49:21

304.70

1,488

XLON

375483904631124

19/08/2021

13:49:26

304.70

1

XLON

375483904631139

19/08/2021

13:49:31

304.90

149

XLON

375483904631148

19/08/2021

13:49:31

304.90

950

XLON

375483904631149

19/08/2021

13:49:39

304.90

2,419

XLON

375483904631180

19/08/2021

13:50:06

304.90

75

XLON

375483904631257

19/08/2021

13:52:44

304.90

2,454

XLON

375483904631773

19/08/2021

13:52:47

304.90

2,454

XLON

375483904631781

19/08/2021

13:54:20

304.90

1,200

XLON

375483904632031

19/08/2021

13:54:20

304.90

1,000

XLON

375483904632032

19/08/2021

13:54:20

304.90

2,008

XLON

375483904632033

19/08/2021

13:54:45

304.90

464

XLON

375483904632157

19/08/2021

13:54:45

304.90

863

XLON

375483904632158

19/08/2021

13:54:45

304.90

1,197

XLON

375483904632164

19/08/2021

13:54:45

304.90

130

XLON

375483904632165

19/08/2021

13:55:23

305.10

160

XLON

375483904632317

19/08/2021

13:55:51

305.20

218

XLON

375483904632385

19/08/2021

13:56:10

305.20

1,528

XLON

375483904632462

19/08/2021

13:56:20

305.10

930

XLON

375483904632476

19/08/2021

13:56:29

305.00

1,372

XLON

375483904632487

19/08/2021

13:56:29

305.00

715

XLON

375483904632489

19/08/2021

13:56:29

305.10

1

XLON

375483904632490

19/08/2021

13:56:29

305.10

900

XLON

375483904632491

19/08/2021

13:56:29

305.10

953

XLON

375483904632492

19/08/2021

13:56:29

305.10

1,100

XLON

375483904632493

19/08/2021

13:56:29

305.10

597

XLON

375483904632494

19/08/2021

13:56:29

305.10

236

XLON

375483904632495

19/08/2021

13:56:33

305.10

1,974

XLON

375483904632497

19/08/2021

13:56:33

305.10

253

XLON

375483904632498

19/08/2021

13:56:33

305.10

245

XLON

375483904632499

19/08/2021

13:56:33

305.10

236

XLON

375483904632500

19/08/2021

13:56:33

305.10

776

XLON

375483904632501

19/08/2021

13:56:33

305.10

900

XLON

375483904632502

19/08/2021

13:56:33

305.10

275

XLON

375483904632503

19/08/2021

13:56:33

305.20

770

XLON

375483904632505

19/08/2021

14:01:45

305.30

336

XLON

375483904633452

19/08/2021

14:01:48

305.20

336

XLON

375483904633463

19/08/2021

14:03:52

305.70

1,238

XLON

375483904633818

19/08/2021

14:03:52

305.70

746

XLON

375483904633821

19/08/2021

14:03:52

305.70

492

XLON

375483904633822

19/08/2021

14:03:53

305.70

1

XLON

375483904633825

19/08/2021

14:03:55

305.70

140

XLON

375483904633827

19/08/2021

14:05:07

305.60

338

XLON

375483904633994

19/08/2021

14:05:07

305.60

781

XLON

375483904633995

19/08/2021

14:05:16

305.60

582

XLON

375483904634020

19/08/2021

14:05:28

305.60

825

XLON

375483904634022

19/08/2021

14:05:31

305.60

204

XLON

375483904634024

19/08/2021

14:05:50

305.60

928

XLON

375483904634109

19/08/2021

14:07:04

305.70

1,444

XLON

375483904634396

19/08/2021

14:07:38

306.00

602

XLON

375483904634495

19/08/2021

14:08:03

305.90

1,013

XLON

375483904634567

19/08/2021

14:08:03

305.90

33

XLON

375483904634568

19/08/2021

14:08:03

305.90

1,046

XLON

375483904634569

19/08/2021

14:13:13

305.90

1,068

XLON

375483904635626

19/08/2021

14:13:37

305.90

1,422

XLON

375483904635767

19/08/2021

14:14:18

306.20

675

XLON

375483904635888

19/08/2021

14:14:19

306.20

900

XLON

375483904635889

19/08/2021

14:14:22

306.20

1

XLON

375483904635907

19/08/2021

14:14:23

306.10

2,804

XLON

375483904635910

19/08/2021

14:14:26

306.10

900

XLON

375483904635972

19/08/2021

14:14:26

306.10

1,244

XLON

375483904635973

19/08/2021

14:14:26

306.10

1,100

XLON

375483904635974

19/08/2021

14:14:26

306.10

858

XLON

375483904635975

19/08/2021

14:15:10

306.00

1,683

XLON

375483904636099

19/08/2021

14:16:08

306.10

610

XLON

375483904636371

19/08/2021

14:16:08

306.10

519

XLON

375483904636372

19/08/2021

14:16:08

306.10

953

XLON

375483904636373

19/08/2021

14:16:08

306.10

597

XLON

375483904636374

19/08/2021

14:16:08

306.10

780

XLON

375483904636375

19/08/2021

14:16:11

306.10

274

XLON

375483904636412

19/08/2021

14:16:11

306.10

326

XLON

375483904636413

19/08/2021

14:16:11

306.10

780

XLON

375483904636414

19/08/2021

14:16:11

306.10

57

XLON

375483904636415

19/08/2021

14:16:11

306.10

395

XLON

375483904636416

19/08/2021

14:16:11

306.10

140

XLON

375483904636417

19/08/2021

14:16:11

306.10

597

XLON

375483904636418

19/08/2021

14:16:11

306.10

235

XLON

375483904636419

19/08/2021

14:16:12

306.10

336

XLON

375483904636422

19/08/2021

14:16:12

306.10

525

XLON

375483904636423

19/08/2021

14:16:13

306.10

2

XLON

375483904636427

19/08/2021

14:16:13

306.10

597

XLON

375483904636428

19/08/2021

14:16:26

306.10

900

XLON

375483904636463

19/08/2021

14:16:26

306.10

953

XLON

375483904636464

19/08/2021

14:16:26

306.10

597

XLON

375483904636465

19/08/2021

14:16:26

306.10

780

XLON

375483904636466

19/08/2021

14:16:36

306.10

900

XLON

375483904636493

19/08/2021

14:16:36

306.10

1,244

XLON

375483904636494

19/08/2021

14:16:36

306.10

953

XLON

375483904636495

19/08/2021

14:16:36

306.10

780

XLON

375483904636496

19/08/2021

14:16:36

306.00

693

XLON

375483904636498

19/08/2021

14:16:38

306.00

693

XLON

375483904636499

19/08/2021

14:21:05

306.10

2,441

XLON

375483904637306

19/08/2021

14:21:05

306.10

870

XLON

375483904637307

19/08/2021

14:21:06

306.10

318

XLON

375483904637312

19/08/2021

14:22:08

306.00

1,253

XLON

375483904637506

19/08/2021

14:22:08

306.00

1,553

XLON

375483904637507

19/08/2021

14:22:26

305.90

900

XLON

375483904637581

19/08/2021

14:24:31

305.80

1,672

XLON

375483904637908

19/08/2021

14:24:31

305.80

900

XLON

375483904637909

19/08/2021

14:24:31

305.80

657

XLON

375483904637910

19/08/2021

14:25:08

305.90

555

XLON

375483904638163

19/08/2021

14:25:08

305.90

331

XLON

375483904638164

19/08/2021

14:27:09

306.00

745

XLON

375483904638710

19/08/2021

14:28:28

306.20

140

XLON

375483904639201

19/08/2021

14:28:28

306.20

574

XLON

375483904639202

19/08/2021

14:28:30

306.20

812

XLON

375483904639206

19/08/2021

14:29:46

306.10

1,251

XLON

375483904639467

19/08/2021

14:29:46

306.10

1,218

XLON

375483904639469

19/08/2021

14:29:48

306.10

1

XLON

375483904639480

19/08/2021

14:29:49

306.00

1,438

XLON

375483904639485

19/08/2021

14:29:50

306.00

1,200

XLON

375483904639489

19/08/2021

14:29:50

306.00

140

XLON

375483904639490

19/08/2021

14:29:50

306.00

953

XLON

375483904639491

19/08/2021

14:29:50

306.00

265

XLON

375483904639492

19/08/2021

14:29:50

306.00

765

XLON

375483904639493

19/08/2021

14:29:51

306.00

529

XLON

375483904639494

19/08/2021

14:29:51

306.00

531

XLON

375483904639495

19/08/2021

14:29:52

306.00

2

XLON

375483904639506

19/08/2021

14:29:52

306.00

489

XLON

375483904639507

19/08/2021

14:29:52

306.00

134

XLON

375483904639508

19/08/2021

14:29:52

306.00

241

XLON

375483904639509

19/08/2021

14:29:53

306.00

406

XLON

375483904639510

19/08/2021

14:30:55

306.10

2,211

XLON

375483904640310

19/08/2021

14:30:55

306.20

900

XLON

375483904640311

19/08/2021

14:30:55

306.20

44

XLON

375483904640312

19/08/2021

14:30:55

306.20

2,037

XLON

375483904640313

19/08/2021

14:30:55

306.20

597

XLON

375483904640314

19/08/2021

14:30:55

306.20

660

XLON

375483904640315

19/08/2021

14:30:55

306.20

762

XLON

375483904640316

19/08/2021

14:30:56

306.20

586

XLON

375483904640325

19/08/2021

14:30:56

306.20

244

XLON

375483904640326

19/08/2021

14:30:56

306.20

400

XLON

375483904640327

19/08/2021

14:30:56

306.20

140

XLON

375483904640328

19/08/2021

14:30:56

306.20

685

XLON

375483904640329

19/08/2021

14:30:57

306.20

473

XLON

375483904640349

19/08/2021

14:30:57

306.20

1,922

XLON

375483904640350

19/08/2021

14:30:57

306.20

660

XLON

375483904640351

19/08/2021

14:30:57

306.20

340

XLON

375483904640352

19/08/2021

14:30:58

306.20

140

XLON

375483904640359

19/08/2021

14:30:58

306.20

434

XLON

375483904640363

19/08/2021

14:31:46

306.10

849

XLON

375483904640754

19/08/2021

14:31:46

306.20

63

XLON

375483904640755

19/08/2021

14:31:46

306.20

1,200

XLON

375483904640756

19/08/2021

14:31:46

306.20

1,222

XLON

375483904640757

19/08/2021

14:31:46

306.20

1,160

XLON

375483904640758

19/08/2021

14:31:46

306.20

572

XLON

375483904640759

19/08/2021

14:31:46

306.20

595

XLON

375483904640760

19/08/2021

14:32:13

306.20

1,465

XLON

375483904641155

19/08/2021

14:32:14

306.20

900

XLON

375483904641178

19/08/2021

14:32:14

306.20

592

XLON

375483904641179

19/08/2021

14:32:26

306.20

616

XLON

375483904641266

19/08/2021

14:32:36

306.20

608

XLON

375483904641341

19/08/2021

14:32:46

306.20

609

XLON

375483904641390

19/08/2021

14:32:56

306.20

109

XLON

375483904641448

19/08/2021

14:32:56

306.20

140

XLON

375483904641449

19/08/2021

14:32:56

306.20

61

XLON

375483904641450

19/08/2021

14:33:01

306.20

575

XLON

375483904641498

19/08/2021

14:33:08

306.20

608

XLON

375483904641574

19/08/2021

14:34:24

306.00

920

XLON

375483904642054

19/08/2021

14:34:24

306.00

900

XLON

375483904642055

19/08/2021

14:34:27

306.00

389

XLON

375483904642056

19/08/2021

14:34:27

306.00

330

XLON

375483904642057

19/08/2021

14:34:27

306.00

121

XLON

375483904642058

19/08/2021

14:34:27

306.00

1,869

XLON

375483904642059

19/08/2021

14:34:28

306.00

605

XLON

375483904642069

19/08/2021

14:34:37

305.90

696

XLON

375483904642140

19/08/2021

14:34:37

305.90

686

XLON

375483904642143

19/08/2021

14:34:44

305.80

1,089

XLON

375483904642178

19/08/2021

14:35:05

305.70

382

XLON

375483904642295

19/08/2021

14:35:05

305.70

131

XLON

375483904642296

19/08/2021

14:35:05

305.70

398

XLON

375483904642297

19/08/2021

14:35:05

305.70

860

XLON

375483904642298

19/08/2021

14:35:21

305.50

37

XLON

375483904642450

19/08/2021

14:35:23

305.50

572

XLON

375483904642464

19/08/2021

14:35:41

305.50

1,113

XLON

375483904642580

19/08/2021

14:36:24

305.50

2,174

XLON

375483904642849

19/08/2021

14:36:32

305.50

885

XLON

375483904642883

19/08/2021

14:37:03

305.50

660

XLON

375483904643026

19/08/2021

14:37:52

305.80

1,757

XLON

375483904643406

19/08/2021

14:37:52

305.80

572

XLON

375483904643410

19/08/2021

14:37:52

305.80

1,718

XLON

375483904643411

19/08/2021

14:37:53

305.80

471

XLON

375483904643412

19/08/2021

14:37:53

305.80

101

XLON

375483904643413

19/08/2021

14:40:27

306.00

2,779

XLON

375483904644399

19/08/2021

14:40:27

306.00

1,902

XLON

375483904644404

19/08/2021

14:41:53

306.10

2,680

XLON

375483904644883

19/08/2021

14:41:55

306.10

757

XLON

375483904644897

19/08/2021

14:42:22

306.30

2,535

XLON

375483904645157

19/08/2021

14:42:54

306.30

162

XLON

375483904645266

19/08/2021

14:42:54

306.30

2,544

XLON

375483904645267

19/08/2021

14:42:58

306.30

1,142

XLON

375483904645285

19/08/2021

14:42:59

306.30

730

XLON

375483904645319

19/08/2021

14:43:00

306.30

855

XLON

375483904645327

19/08/2021

14:43:28

306.20

1,872

XLON

375483904645470

19/08/2021

14:45:11

306.00

50

XLON

375483904646064

19/08/2021

14:45:45

305.90

468

XLON

375483904646252

19/08/2021

14:46:04

306.30

444

XLON

375483904646455

19/08/2021

14:46:04

306.30

140

XLON

375483904646456

19/08/2021

14:46:57

306.40

588

XLON

375483904646865

19/08/2021

14:47:10

306.40

589

XLON

375483904646963

19/08/2021

14:47:10

306.40

1,398

XLON

375483904646964

19/08/2021

14:47:10

306.40

1,382

XLON

375483904646966

19/08/2021

14:47:10

306.40

1,156

XLON

375483904646967

19/08/2021

14:47:15

306.40

1,060

XLON

375483904647020

19/08/2021

14:47:16

306.40

520

XLON

375483904647022

19/08/2021

14:47:55

306.30

1,507

XLON

375483904647306

19/08/2021

14:49:29

306.10

1,094

XLON

375483904647899

19/08/2021

14:51:24

306.10

1

XLON

375483904648637

19/08/2021

14:52:28

306.10

331

XLON

375483904648941

19/08/2021

14:52:33

306.10

316

XLON

375483904648976

19/08/2021

14:52:33

306.10

2,301

XLON

375483904648977

19/08/2021

14:52:33

306.10

140

XLON

375483904648978

19/08/2021

14:52:34

306.00

1,023

XLON

375483904649007

19/08/2021

14:52:34

306.00

1,194

XLON

375483904649008

19/08/2021

14:55:11

306.00

900

XLON

375483904649973

19/08/2021

14:55:16

306.00

1,570

XLON

375483904650042

19/08/2021

14:55:16

306.00

140

XLON

375483904650043

19/08/2021

14:55:16

306.00

472

XLON

375483904650044

19/08/2021

14:55:16

306.00

363

XLON

375483904650045

19/08/2021

14:55:16

306.00

1,042

XLON

375483904650046

19/08/2021

14:55:16

306.00

897

XLON

375483904650047

19/08/2021

14:55:31

306.00

1,200

XLON

375483904650095

19/08/2021

14:56:06

306.00

900

XLON

375483904650302

19/08/2021

14:56:53

306.30

77

XLON

375483904650641

19/08/2021

14:56:53

306.30

900

XLON

375483904650642

19/08/2021

14:57:45

306.30

2,457

XLON

375483904651030

19/08/2021

14:57:53

306.30

144

XLON

375483904651064

19/08/2021

14:57:55

306.30

140

XLON

375483904651069

19/08/2021

14:57:55

306.30

919

XLON

375483904651070

19/08/2021

14:58:02

306.40

746

XLON

375483904651110

19/08/2021

14:58:02

306.40

737

XLON

375483904651111

19/08/2021

14:58:02

306.40

336

XLON

375483904651112

19/08/2021

14:58:02

306.40

179

XLON

375483904651113

19/08/2021

14:58:05

306.40

249

XLON

375483904651148

19/08/2021

14:58:06

306.40

320

XLON

375483904651150

19/08/2021

14:58:06

306.40

140

XLON

375483904651151

19/08/2021

14:59:16

306.50

144

XLON

375483904651461

19/08/2021

14:59:16

306.50

2,093

XLON

375483904651462

19/08/2021

14:59:16

306.50

1,200

XLON

375483904651468

19/08/2021

14:59:16

306.50

900

XLON

375483904651469

19/08/2021

14:59:16

306.50

302

XLON

375483904651470

19/08/2021

14:59:37

306.50

585

XLON

375483904651556

19/08/2021

14:59:53

306.50

599

XLON

375483904651601

19/08/2021

15:00:05

306.50

586

XLON

375483904651684

19/08/2021

15:00:37

306.50

48

XLON

375483904651926

19/08/2021

15:00:37

306.50

900

XLON

375483904651927

19/08/2021

15:00:40

306.40

818

XLON

375483904651947

19/08/2021

15:00:47

306.40

575

XLON

375483904651970

19/08/2021

15:01:39

306.60

330

XLON

375483904652475

19/08/2021

15:01:39

306.60

242

XLON

375483904652476

19/08/2021

15:01:39

306.60

631

XLON

375483904652477

19/08/2021

15:01:39

306.60

653

XLON

375483904652478

19/08/2021

15:01:41

306.60

726

XLON

375483904652495

19/08/2021

15:02:22

306.60

900

XLON

375483904652753

19/08/2021

15:02:31

306.60

900

XLON

375483904652789

19/08/2021

15:02:34

306.50

1,821

XLON

375483904652854

19/08/2021

15:02:34

306.40

1,677

XLON

375483904652863

19/08/2021

15:02:34

306.40

933

XLON

375483904652867

19/08/2021

15:02:35

306.40

744

XLON

375483904652872

19/08/2021

15:05:38

307.00

900

XLON

375483904653816

19/08/2021

15:05:38

307.00

572

XLON

375483904653817

19/08/2021

15:05:38

307.00

653

XLON

375483904653818

19/08/2021

15:05:38

307.00

236

XLON

375483904653819

19/08/2021

15:05:38

307.00

625

XLON

375483904653820

19/08/2021

15:06:00

307.00

900

XLON

375483904653931

19/08/2021

15:06:18

307.00

1,679

XLON

375483904654072

19/08/2021

15:06:21

307.00

1,200

XLON

375483904654078

19/08/2021

15:06:21

307.00

101

XLON

375483904654079

19/08/2021

15:08:26

306.90

2,370

XLON

375483904654862

19/08/2021

15:08:26

307.00

738

XLON

375483904654868

19/08/2021

15:08:26

307.00

690

XLON

375483904654869

19/08/2021

15:08:26

307.00

1

XLON

375483904654870

19/08/2021

15:08:26

307.00

900

XLON

375483904654871

19/08/2021

15:08:26

307.00

317

XLON

375483904654872

19/08/2021

15:08:26

307.00

624

XLON

375483904654873

19/08/2021

15:10:26

306.90

169

XLON

375483904655742

19/08/2021

15:10:26

306.90

2,299

XLON

375483904655746

19/08/2021

15:10:27

306.80

900

XLON

375483904655755

19/08/2021

15:10:27

306.90

1,172

XLON

375483904655756

19/08/2021

15:10:27

306.90

453

XLON

375483904655757

19/08/2021

15:10:41

306.80

900

XLON

375483904655848

19/08/2021

15:10:41

306.90

491

XLON

375483904655849

19/08/2021

15:10:46

306.80

582

XLON

375483904655867

19/08/2021

15:10:46

306.80

12

XLON

375483904655868

19/08/2021

15:10:58

306.80

586

XLON

375483904655908

19/08/2021

15:11:11

306.70

423

XLON

375483904655977

19/08/2021

15:11:11

306.70

1,649

XLON

375483904655978

19/08/2021

15:12:01

306.50

297

XLON

375483904656237

19/08/2021

15:12:01

306.50

461

XLON

375483904656238

19/08/2021

15:12:38

306.60

22

XLON

375483904656491

19/08/2021

15:12:38

306.60

1,168

XLON

375483904656492

19/08/2021

15:12:45

306.40

2,367

XLON

375483904656521

19/08/2021

15:13:14

306.50

1,400

XLON

375483904656648

19/08/2021

15:13:32

306.50

687

XLON

375483904656805

19/08/2021

15:13:41

306.50

665

XLON

375483904656845

19/08/2021

15:14:39

306.40

1,883

XLON

375483904657050

19/08/2021

15:15:43

306.50

569

XLON

375483904657349

19/08/2021

15:15:48

306.50

605

XLON

375483904657369

19/08/2021

15:16:17

306.50

342

XLON

375483904657508

19/08/2021

15:16:24

306.50

2

XLON

375483904657529

19/08/2021

15:16:34

306.50

808

XLON

375483904657567

19/08/2021

15:18:09

306.50

900

XLON

375483904657987

19/08/2021

15:18:11

306.50

2,121

XLON

375483904657992

19/08/2021

15:18:11

306.50

975

XLON

375483904657993

19/08/2021

15:19:00

306.70

489

XLON

375483904658379

19/08/2021

15:19:00

306.70

59

XLON

375483904658380

19/08/2021

15:20:10

306.80

1,642

XLON

375483904658704

19/08/2021

15:20:10

306.80

763

XLON

375483904658705

19/08/2021

15:20:58

306.80

900

XLON

375483904658922

19/08/2021

15:20:58

306.80

1,300

XLON

375483904658923

19/08/2021

15:20:58

306.80

761

XLON

375483904658924

19/08/2021

15:20:58

306.80

1,144

XLON

375483904658925

19/08/2021

15:21:13

306.80

900

XLON

375483904659014

19/08/2021

15:21:46

306.60

2,581

XLON

375483904659143

19/08/2021

15:21:46

306.80

900

XLON

375483904659149

19/08/2021

15:21:46

306.80

733

XLON

375483904659150

19/08/2021

15:21:46

306.80

1,160

XLON

375483904659151

19/08/2021

15:21:46

306.80

391

XLON

375483904659152

19/08/2021

15:22:38

306.60

1,698

XLON

375483904659388

19/08/2021

15:23:46

306.50

900

XLON

375483904659693

19/08/2021

15:23:51

306.50

571

XLON

375483904659738

19/08/2021

15:23:51

306.50

262

XLON

375483904659739

19/08/2021

15:23:59

306.50

569

XLON

375483904659772

19/08/2021

15:24:11

306.50

209

XLON

375483904659842

19/08/2021

15:24:11

306.50

352

XLON

375483904659843

19/08/2021

15:24:22

306.50

3

XLON

375483904659914

19/08/2021

15:24:40

306.50

873

XLON

375483904660009

19/08/2021

15:24:52

306.50

576

XLON

375483904660091

19/08/2021

15:25:05

306.50

324

XLON

375483904660130

19/08/2021

15:25:05

306.50

279

XLON

375483904660131

19/08/2021

15:25:10

306.50

323

XLON

375483904660171

19/08/2021

15:25:28

306.40

1,008

XLON

375483904660255

19/08/2021

15:25:33

306.40

752

XLON

375483904660311

19/08/2021

15:25:33

306.40

905

XLON

375483904660312

19/08/2021

15:26:04

306.20

719

XLON

375483904660433

19/08/2021

15:26:15

306.20

735

XLON

375483904660489

19/08/2021

15:27:09

306.20

580

XLON

375483904660703

19/08/2021

15:27:17

306.20

562

XLON

375483904660727

19/08/2021

15:27:17

306.20

1,348

XLON

375483904660728

19/08/2021

15:27:20

306.10

715

XLON

375483904660779

19/08/2021

15:27:56

306.00

583

XLON

375483904660924

19/08/2021

15:28:47

306.10

109

XLON

375483904661262

19/08/2021

15:30:31

306.10

1,199

XLON

375483904661944

19/08/2021

15:30:36

306.10

1,472

XLON

375483904661971

19/08/2021

15:30:38

306.10

506

XLON

375483904661979

19/08/2021

15:30:40

306.10

1,727

XLON

375483904661991

19/08/2021

15:30:49

306.20

300

XLON

375483904662088

19/08/2021

15:30:49

306.20

400

XLON

375483904662089

19/08/2021

15:30:49

306.20

2,000

XLON

375483904662090

19/08/2021

15:30:49

306.20

657

XLON

375483904662091

19/08/2021

15:30:57

306.10

2,781

XLON

375483904662126

19/08/2021

15:31:25

305.80

751

XLON

375483904662351

19/08/2021

15:32:39

305.80

900

XLON

375483904662700

19/08/2021

15:32:41

305.80

428

XLON

375483904662711

19/08/2021

15:32:41

305.80

829

XLON

375483904662712

19/08/2021

15:32:49

305.80

561

XLON

375483904662736

19/08/2021

15:33:00

305.80

605

XLON

375483904662793

19/08/2021

15:33:05

305.80

563

XLON

375483904662833

19/08/2021

15:33:12

305.80

550

XLON

375483904662855

19/08/2021

15:33:19

305.90

2

XLON

375483904662905

19/08/2021

15:33:57

305.80

1,597

XLON

375483904663049

19/08/2021

15:33:57

305.80

2,159

XLON

375483904663055

19/08/2021

15:33:57

305.80

387

XLON

375483904663056

19/08/2021

15:35:05

305.80

331

XLON

375483904663324

19/08/2021

15:35:05

305.80

900

XLON

375483904663325

19/08/2021

15:35:42

305.70

848

XLON

375483904663588

19/08/2021

15:35:42

305.60

248

XLON

375483904663592

19/08/2021

15:35:44

305.60

153

XLON

375483904663602

19/08/2021

15:35:45

305.60

2,742

XLON

375483904663615

19/08/2021

15:36:27

305.50

330

XLON

375483904663909

19/08/2021

15:36:27

305.50

2

XLON

375483904663910

19/08/2021

15:38:18

305.50

22

XLON

375483904664458

19/08/2021

15:38:41

305.40

459

XLON

375483904664546

19/08/2021

15:38:41

305.40

1,787

XLON

375483904664547

19/08/2021

15:38:44

305.40

2,729

XLON

375483904664602

19/08/2021

15:38:46

305.40

2,617

XLON

375483904664612

19/08/2021

15:38:54

305.40

1,276

XLON

375483904664649

19/08/2021

15:41:06

305.60

900

XLON

375483904665191

19/08/2021

15:41:43

305.70

937

XLON

375483904665409

19/08/2021

15:42:09

305.70

808

XLON

375483904665577

19/08/2021

15:42:09

305.70

408

XLON

375483904665578

19/08/2021

15:42:43

305.70

900

XLON

375483904665671

19/08/2021

15:42:43

305.70

1

XLON

375483904665672

19/08/2021

15:45:17

305.60

2,235

XLON

375483904666386

19/08/2021

15:45:17

305.60

558

XLON

375483904666388

19/08/2021

15:45:17

305.60

1,221

XLON

375483904666389

19/08/2021

15:47:37

305.50

1,572

XLON

375483904666919

19/08/2021

15:47:37

305.50

2

XLON

375483904666920

19/08/2021

15:47:37

305.50

1,968

XLON

375483904666916

19/08/2021

15:48:01

305.50

331

XLON

375483904667034

19/08/2021

15:51:26

305.50

331

XLON

375483904667975

19/08/2021

15:51:26

305.50

900

XLON

375483904667976

19/08/2021

15:51:29

305.40

505

XLON

375483904668014

19/08/2021

15:51:29

305.40

1,668

XLON

375483904668015

19/08/2021

15:51:29

305.40

1,682

XLON

375483904668017

19/08/2021

15:51:30

305.40

1,682

XLON

375483904668032

19/08/2021

15:51:56

305.50

136

XLON

375483904668211

19/08/2021

15:52:01

305.50

846

XLON

375483904668246

19/08/2021

15:52:01

305.50

432

XLON

375483904668247

19/08/2021

15:52:01

305.50

495

XLON

375483904668248

19/08/2021

15:52:40

305.60

1,639

XLON

375483904668513

19/08/2021

15:52:40

305.60

913

XLON

375483904668514

19/08/2021

15:52:40

305.60

943

XLON

375483904668515

19/08/2021

15:52:40

305.60

336

XLON

375483904668516

19/08/2021

15:52:40

305.60

1,160

XLON

375483904668517

19/08/2021

15:52:43

305.60

333

XLON

375483904668554

19/08/2021

15:52:44

305.60

2,097

XLON

375483904668574

19/08/2021

15:52:51

305.60

2

XLON

375483904668607

19/08/2021

15:52:54

305.60

3

XLON

375483904668623

19/08/2021

15:53:00

305.60

1,049

XLON

375483904668662

19/08/2021

15:54:02

305.60

900

XLON

375483904669022

19/08/2021

15:54:02

305.50

866

XLON

375483904669025

19/08/2021

15:54:02

305.50

1,625

XLON

375483904669026

19/08/2021

15:54:07

305.50

1,196

XLON

375483904669061

19/08/2021

15:54:07

305.50

1,799

XLON

375483904669062

19/08/2021

15:54:07

305.50

927

XLON

375483904669063

19/08/2021

15:54:48

305.50

898

XLON

375483904669232

19/08/2021

15:54:52

305.50

801

XLON

375483904669235

19/08/2021

15:54:52

305.50

339

XLON

375483904669236

19/08/2021

15:56:36

305.50

1,909

XLON

375483904669823

19/08/2021

15:57:02

305.70

1,547

XLON

375483904670021

19/08/2021

15:57:36

305.90

199

XLON

375483904670241

19/08/2021

15:57:36

305.90

900

XLON

375483904670242

19/08/2021

15:57:36

305.90

1,160

XLON

375483904670243

19/08/2021

15:59:57

305.90

1,200

XLON

375483904671147

19/08/2021

16:00:02

305.90

323

XLON

375483904671177

19/08/2021

16:00:04

305.90

1,294

XLON

375483904671208

19/08/2021

16:00:55

305.90

192

XLON

375483904671524

19/08/2021

16:00:55

305.90

900

XLON

375483904671525

19/08/2021

16:01:00

305.90

2,314

XLON

375483904671534

19/08/2021

16:01:02

305.90

2,314

XLON

375483904671549

19/08/2021

16:01:44

305.90

774

XLON

375483904671776

19/08/2021

16:01:44

305.90

1,000

XLON

375483904671779

19/08/2021

16:01:44

305.90

173

XLON

375483904671780

19/08/2021

16:02:27

305.90

2,203

XLON

375483904672079

19/08/2021

16:02:29

305.90

332

XLON

375483904672117

19/08/2021

16:03:18

306.00

825

XLON

375483904672347

19/08/2021

16:03:18

306.00

753

XLON

375483904672348

19/08/2021

16:03:51

306.00

1,200

XLON

375483904672540

19/08/2021

16:03:51

306.00

950

XLON

375483904672541

19/08/2021

16:04:51

306.00

1,100

XLON

375483904672824

19/08/2021

16:05:31

306.00

900

XLON

375483904673084

19/08/2021

16:05:47

306.00

900

XLON

375483904673227

19/08/2021

16:05:52

306.00

920

XLON

375483904673251

19/08/2021

16:05:54

306.00

742

XLON

375483904673266

19/08/2021

16:05:55

306.00

880

XLON

375483904673274

19/08/2021

16:07:03

306.00

1,100

XLON

375483904673753

19/08/2021

16:07:03

306.00

1,493

XLON

375483904673754

19/08/2021

16:07:40

306.00

80

XLON

375483904674002

19/08/2021

16:07:45

306.00

492

XLON

375483904674020

19/08/2021

16:07:45

306.00

338

XLON

375483904674021

19/08/2021

16:07:45

306.00

1,010

XLON

375483904674022

19/08/2021

16:07:45

306.00

900

XLON

375483904674023

19/08/2021

16:07:45

306.00

168

XLON

375483904674024

19/08/2021

16:07:50

306.00

2,112

XLON

375483904674060

19/08/2021

16:07:50

306.00

1,889

XLON

375483904674061

19/08/2021

16:08:24

305.90

707

XLON

375483904674239

19/08/2021

16:08:24

305.90

834

XLON

375483904674240

19/08/2021

16:08:24

305.90

1,821

XLON

375483904674236

19/08/2021

16:08:24

305.90

834

XLON

375483904674238

19/08/2021

16:08:25

305.90

1,691

XLON

375483904674261

19/08/2021

16:08:53

305.80

1,974

XLON

375483904674427

19/08/2021

16:08:53

305.80

560

XLON

375483904674428

19/08/2021

16:08:54

305.90

822

XLON

375483904674439

19/08/2021

16:08:55

305.90

592

XLON

375483904674440

19/08/2021

16:08:59

305.80

2,360

XLON

375483904674471

19/08/2021

16:09:27

305.70

617

XLON

375483904674678

19/08/2021

16:10:08

305.70

584

XLON

375483904674879

19/08/2021

16:10:20

305.70

533

XLON

375483904674946

19/08/2021

16:10:20

305.70

52

XLON

375483904674947

19/08/2021

16:10:30

305.70

224

XLON

375483904674994

19/08/2021

16:10:30

305.70

123

XLON

375483904674995

19/08/2021

16:10:30

305.70

446

XLON

375483904674996

19/08/2021

16:10:41

305.70

589

XLON

375483904675028

19/08/2021

16:10:52

305.70

589

XLON

375483904675051

19/08/2021

16:11:03

305.70

326

XLON

375483904675093

19/08/2021

16:11:03

305.70

263

XLON

375483904675094

19/08/2021

16:11:14

305.70

330

XLON

375483904675149

19/08/2021

16:11:14

305.70

258

XLON

375483904675150

19/08/2021

16:11:25

305.70

589

XLON

375483904675213

19/08/2021

16:11:36

305.70

589

XLON

375483904675281

19/08/2021

16:11:41

305.70

601

XLON

375483904675315

19/08/2021

16:11:52

305.70

61

XLON

375483904675350

19/08/2021

16:11:52

305.70

368

XLON

375483904675351

19/08/2021

16:11:52

305.70

133

XLON

375483904675352

19/08/2021

16:12:03

305.70

589

XLON

375483904675487

19/08/2021

16:12:14

305.70

589

XLON

375483904675547

19/08/2021

16:12:25

305.70

111

XLON

375483904675610

19/08/2021

16:12:25

305.70

374

XLON

375483904675611

19/08/2021

16:12:25

305.70

103

XLON

375483904675612

19/08/2021

16:12:36

305.70

589

XLON

375483904675630

19/08/2021

16:12:47

305.70

192

XLON

375483904675688

19/08/2021

16:12:47

305.70

397

XLON

375483904675689

19/08/2021

16:12:58

305.70

225

XLON

375483904675775

19/08/2021

16:12:58

305.70

364

XLON

375483904675776

19/08/2021

16:13:06

305.60

600

XLON

375483904675841

19/08/2021

16:13:06

305.60

296

XLON

375483904675842

19/08/2021

16:13:06

305.60

907

XLON

375483904675853

19/08/2021

16:13:09

305.50

610

XLON

375483904675875

19/08/2021

16:13:53

305.50

577

XLON

375483904676119

19/08/2021

16:14:04

305.50

563

XLON

375483904676150

19/08/2021

16:14:15

305.50

589

XLON

375483904676258

19/08/2021

16:14:26

305.50

588

XLON

375483904676295

19/08/2021

16:14:37

305.50

589

XLON

375483904676344

19/08/2021

16:14:48

305.50

49

XLON

375483904676407

19/08/2021

16:14:48

305.50

540

XLON

375483904676408

19/08/2021

16:14:59

305.50

174

XLON

375483904676424

19/08/2021

16:14:59

305.50

427

XLON

375483904676425

19/08/2021

16:15:12

305.50

829

XLON

375483904676528

19/08/2021

16:15:24

305.50

599

XLON

375483904676577

19/08/2021

16:15:34

305.50

616

XLON

375483904676632

19/08/2021

16:15:44

305.50

616

XLON

375483904676677

19/08/2021

16:15:54

305.50

615

XLON

375483904676770

19/08/2021

16:16:04

305.50

616

XLON

375483904676835

19/08/2021

16:16:14

305.50

616

XLON

375483904676912

19/08/2021

16:16:24

305.50

461

XLON

375483904676968

19/08/2021

16:16:24

305.50

155

XLON

375483904676969

19/08/2021

16:16:34

305.50

615

XLON

375483904676983

19/08/2021

16:16:36

305.50

1,339

XLON

375483904677031

19/08/2021

16:17:06

305.60

200

XLON

375483904677229

19/08/2021

16:17:06

305.60

388

XLON

375483904677230

19/08/2021

16:17:16

305.60

484

XLON

375483904677282

19/08/2021

16:17:28

305.60

613

XLON

375483904677373

19/08/2021

16:17:38

305.60

287

XLON

375483904677445

19/08/2021

16:17:38

305.60

329

XLON

375483904677446

19/08/2021

16:17:44

305.60

2,559

XLON

375483904677501

19/08/2021

16:18:31

305.60

601

XLON

375483904677763

19/08/2021

16:18:41

305.60

616

XLON

375483904677811

19/08/2021

16:18:51

305.60

300

XLON

375483904677850

19/08/2021

16:18:51

305.60

316

XLON

375483904677851

19/08/2021

16:19:01

305.60

616

XLON

375483904677884

19/08/2021

16:19:11

305.60

615

XLON

375483904677941

19/08/2021

16:19:21

305.60

624

XLON

375483904678000

19/08/2021

16:19:32

305.70

422

XLON

375483904678174

19/08/2021

16:19:32

305.70

174

XLON

375483904678175

19/08/2021

16:19:42

305.70

605

XLON

375483904678223

19/08/2021

16:20:37

305.80

1,891

XLON

375483904678699

19/08/2021

16:20:37

305.80

900

XLON

375483904678700

19/08/2021

16:20:37

305.80

783

XLON

375483904678701

19/08/2021

16:20:50

305.70

283

XLON

375483904678804

19/08/2021

16:20:57

305.70

581

XLON

375483904678877

19/08/2021

16:21:37

305.80

125

XLON

375483904679146

19/08/2021

16:22:03

306.10

2,394

XLON

375483904679283

19/08/2021

16:22:03

306.20

900

XLON

375483904679284

19/08/2021

16:22:03

306.20

931

XLON

375483904679285

19/08/2021

16:22:43

306.00

900

XLON

375483904679737

19/08/2021

16:23:08

306.10

330

XLON

375483904679890

19/08/2021

16:23:08

306.10

344

XLON

375483904679891

19/08/2021

16:23:08

306.10

900

XLON

375483904679892

19/08/2021

16:23:08

306.10

866

XLON

375483904679893

19/08/2021

16:23:40

306.20

756

XLON

375483904680077

19/08/2021

16:23:41

306.20

330

XLON

375483904680111

19/08/2021

16:23:41

306.20

1,112

XLON

375483904680112

19/08/2021

16:25:08

306.20

639

XLON

375483904680699

19/08/2021

16:25:50

306.10

676

XLON

375483904681082

19/08/2021

16:25:50

306.10

1,150

XLON

375483904681083

19/08/2021

16:26:19

306.10

900

XLON

375483904681286

19/08/2021

16:26:19

306.10

15

XLON

375483904681287

19/08/2021

16:26:24

306.10

1,489

XLON

375483904681337

19/08/2021

16:26:24

306.10

630

XLON

375483904681338

19/08/2021

16:26:25

306.10

1

XLON

375483904681342

19/08/2021

16:26:28

306.10

2

XLON

375483904681388

19/08/2021

16:26:28

306.10

780

XLON

375483904681389

19/08/2021

16:26:39

306.10

779

XLON

375483904681440

19/08/2021

16:27:22

305.90

2,006

XLON

375483904681739

19/08/2021

16:28:00

305.80

1,359

XLON

375483904681921

19/08/2021

16:28:00

305.80

900

XLON

375483904681923

19/08/2021

16:28:00

305.80

1,505

XLON

375483904681924

19/08/2021

16:28:20

305.80

642

XLON

375483904682074

19/08/2021

16:28:23

305.80

2,262

XLON

375483904682083

19/08/2021

16:28:23

305.80

870

XLON

375483904682084

19/08/2021

16:28:58

305.70

1,456

XLON

375483904682333

19/08/2021

16:28:59

305.70

826

XLON

375483904682352

19/08/2021

16:29:54

305.90

2,130

XLON

375483904683039

19/08/2021

16:29:54

305.90

300

XLON

375483904683040

19/08/2021

16:29:54

305.90

173

XLON

375483904683041

19/08/2021

16:29:54

305.90

1,409

XLON

375483904683042

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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