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: [phone]

 

END

 

 

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