Transaction in Own Shares

RNS Number : 6468Q
Direct Line Insurance Group PLC
29 October 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

28 October 2021

800,000

295.00

281.80

285.18

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 1,333,239,737 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,333,239,737. 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

28/10/2021

09:31:18

282.70

2,042

XLON

418777174917478

28/10/2021

09:31:19

282.70

1,000

XLON

418777174917480

28/10/2021

09:34:43

282.60

230

XLON

418777174917860

28/10/2021

09:34:43

282.60

1,105

XLON

418777174917861

28/10/2021

09:34:43

282.60

1,643

XLON

418777174917862

28/10/2021

09:34:43

282.60

1,294

XLON

418777174917863

28/10/2021

09:34:46

282.50

531

XLON

418777174917933

28/10/2021

09:34:46

282.50

155

XLON

418777174917934

28/10/2021

09:35:21

282.50

788

XLON

418777174918174

28/10/2021

09:36:32

282.50

184

XLON

418777174918379

28/10/2021

09:36:32

282.50

872

XLON

418777174918383

28/10/2021

09:39:07

282.30

1,622

XLON

418777174918676

28/10/2021

09:39:07

282.30

1,000

XLON

418777174918679

28/10/2021

09:39:08

282.30

1,000

XLON

418777174918680

28/10/2021

09:39:14

282.10

668

XLON

418777174918693

28/10/2021

09:39:15

282.00

662

XLON

418777174918700

28/10/2021

09:39:15

282.00

103

XLON

418777174918705

28/10/2021

09:39:15

282.00

3

XLON

418777174918706

28/10/2021

09:39:15

282.00

100

XLON

418777174918707

28/10/2021

09:39:30

282.00

2,433

XLON

418777174918728

28/10/2021

09:39:30

282.00

910

XLON

418777174918729

28/10/2021

09:39:36

282.10

152

XLON

418777174918749

28/10/2021

09:39:50

282.00

2,718

XLON

418777174918791

28/10/2021

09:39:51

282.00

2

XLON

418777174918796

28/10/2021

09:39:51

282.00

1,000

XLON

418777174918797

28/10/2021

09:42:25

282.10

1

XLON

418777174919093

28/10/2021

09:42:25

282.10

344

XLON

418777174919094

28/10/2021

09:42:29

282.10

3

XLON

418777174919116

28/10/2021

09:43:09

282.10

1

XLON

418777174919221

28/10/2021

09:43:09

282.10

478

XLON

418777174919222

28/10/2021

09:43:09

282.10

623

XLON

418777174919223

28/10/2021

09:43:14

282.10

250

XLON

418777174919239

28/10/2021

09:43:33

282.10

1,000

XLON

418777174919274

28/10/2021

09:43:45

282.10

1

XLON

418777174919297

28/10/2021

09:44:02

282.10

2,767

XLON

418777174919342

28/10/2021

09:45:14

282.20

1,905

XLON

418777174919476

28/10/2021

09:45:14

282.20

464

XLON

418777174919477

28/10/2021

09:47:01

282.00

1,684

XLON

418777174919759

28/10/2021

09:48:23

281.80

656

XLON

418777174919938

28/10/2021

09:48:23

281.80

1,300

XLON

418777174919939

28/10/2021

09:48:23

281.80

1,000

XLON

418777174919940

28/10/2021

09:48:23

281.80

361

XLON

418777174919941

28/10/2021

09:50:16

281.80

1,000

XLON

418777174920134

28/10/2021

09:50:16

281.80

644

XLON

418777174920135

28/10/2021

09:52:16

281.80

1,014

XLON

418777174920357

28/10/2021

09:52:16

281.80

532

XLON

418777174920358

28/10/2021

09:53:17

281.90

1,300

XLON

418777174920523

28/10/2021

09:53:20

281.90

1

XLON

418777174920532

28/10/2021

09:53:20

281.90

1,000

XLON

418777174920533

28/10/2021

09:53:24

281.90

2

XLON

418777174920543

28/10/2021

09:53:40

281.90

2

XLON

418777174920557

28/10/2021

09:53:46

281.90

341

XLON

418777174920580

28/10/2021

09:54:10

281.80

1,000

XLON

418777174920655

28/10/2021

09:55:20

281.90

636

XLON

418777174920844

28/10/2021

09:55:27

281.90

1,140

XLON

418777174920869

28/10/2021

09:55:27

281.90

571

XLON

418777174920873

28/10/2021

09:56:10

282.00

329

XLON

418777174920957

28/10/2021

09:56:10

282.00

381

XLON

418777174920958

28/10/2021

09:56:15

282.20

1,833

XLON

418777174920977

28/10/2021

09:57:25

282.20

972

XLON

418777174921215

28/10/2021

09:57:27

282.20

922

XLON

418777174921218

28/10/2021

09:57:57

282.20

1,691

XLON

418777174921263

28/10/2021

09:57:57

282.20

953

XLON

418777174921264

28/10/2021

09:58:23

282.30

2,669

XLON

418777174921379

28/10/2021

09:58:40

282.30

1,000

XLON

418777174921426

28/10/2021

09:58:40

282.30

830

XLON

418777174921427

28/10/2021

09:58:45

282.30

1,196

XLON

418777174921430

28/10/2021

09:58:45

282.30

1,075

XLON

418777174921431

28/10/2021

09:58:45

282.30

229

XLON

418777174921432

28/10/2021

09:58:45

282.30

382

XLON

418777174921433

28/10/2021

09:58:47

282.30

1,000

XLON

418777174921434

28/10/2021

09:58:47

282.30

830

XLON

418777174921435

28/10/2021

09:59:50

282.00

643

XLON

418777174921577

28/10/2021

09:59:53

282.00

513

XLON

418777174921578

28/10/2021

10:01:12

282.30

938

XLON

418777174921785

28/10/2021

10:01:12

282.30

640

XLON

418777174921786

28/10/2021

10:01:17

282.50

472

XLON

418777174921806

28/10/2021

10:01:18

282.50

574

XLON

418777174921807

28/10/2021

10:01:18

282.50

159

XLON

418777174921808

28/10/2021

10:01:46

282.50

603

XLON

418777174921846

28/10/2021

10:01:46

282.50

121

XLON

418777174921847

28/10/2021

10:02:45

282.40

113

XLON

418777174921983

28/10/2021

10:06:44

282.40

844

XLON

418777174922561

28/10/2021

10:06:49

282.40

1,013

XLON

418777174922569

28/10/2021

10:06:49

282.40

537

XLON

418777174922570

28/10/2021

10:06:49

282.30

2,598

XLON

418777174922573

28/10/2021

10:06:49

282.30

711

XLON

418777174922581

28/10/2021

10:07:05

282.10

113

XLON

418777174922625

28/10/2021

10:07:45

282.10

2,537

XLON

418777174922720

28/10/2021

10:07:45

282.10

1,000

XLON

418777174922723

28/10/2021

10:07:45

282.10

1,356

XLON

418777174922724

28/10/2021

10:07:45

282.10

1,194

XLON

418777174922725

28/10/2021

10:07:47

282.10

1,859

XLON

418777174922726

28/10/2021

10:07:47

282.10

757

XLON

418777174922727

28/10/2021

10:07:49

282.10

1,000

XLON

418777174922728

28/10/2021

10:07:49

282.10

980

XLON

418777174922729

28/10/2021

10:17:44

282.20

1,000

XLON

418777174924008

28/10/2021

10:18:19

282.30

3

XLON

418777174924202

28/10/2021

10:21:33

282.40

1,532

XLON

418777174924735

28/10/2021

10:24:14

282.50

1,000

XLON

418777174925045

28/10/2021

10:24:38

282.50

1

XLON

418777174925100

28/10/2021

10:24:44

282.50

80

XLON

418777174925107

28/10/2021

10:25:28

282.50

612

XLON

418777174925219

28/10/2021

10:25:28

282.50

612

XLON

418777174925220

28/10/2021

10:25:28

282.50

900

XLON

418777174925221

28/10/2021

10:25:37

282.50

87

XLON

418777174925252

28/10/2021

10:27:50

282.50

900

XLON

418777174925503

28/10/2021

10:27:50

282.50

1,300

XLON

418777174925507

28/10/2021

10:27:50

282.50

1,759

XLON

418777174925508

28/10/2021

10:27:50

282.50

820

XLON

418777174925509

28/10/2021

10:27:52

282.50

312

XLON

418777174925515

28/10/2021

10:27:52

282.50

682

XLON

418777174925516

28/10/2021

10:30:09

282.50

838

XLON

418777174925757

28/10/2021

10:30:09

282.60

57

XLON

418777174925758

28/10/2021

10:30:09

282.60

214

XLON

418777174925759

28/10/2021

10:30:09

282.60

922

XLON

418777174925760

28/10/2021

10:31:14

282.50

2,552

XLON

418777174925831

28/10/2021

10:32:07

282.40

2,873

XLON

418777174925985

28/10/2021

10:32:08

282.40

1,300

XLON

418777174925986

28/10/2021

10:32:08

282.40

2,873

XLON

418777174925987

28/10/2021

10:32:09

282.40

1,337

XLON

418777174926002

28/10/2021

10:32:09

282.40

1,189

XLON

418777174926003

28/10/2021

10:32:22

282.30

1,000

XLON

418777174926034

28/10/2021

10:32:30

282.30

1,000

XLON

418777174926093

28/10/2021

10:32:30

282.30

367

XLON

418777174926094

28/10/2021

10:32:36

282.20

1,229

XLON

418777174926113

28/10/2021

10:33:00

282.10

234

XLON

418777174926149

28/10/2021

10:33:00

282.10

1,672

XLON

418777174926150

28/10/2021

10:37:40

281.90

2,840

XLON

418777174926813

28/10/2021

10:37:41

281.90

1,000

XLON

418777174926814

28/10/2021

10:37:41

281.90

1,300

XLON

418777174926815

28/10/2021

10:37:41

281.90

272

XLON

418777174926816

28/10/2021

10:37:55

282.00

2

XLON

418777174926843

28/10/2021

10:37:55

282.00

1,000

XLON

418777174926844

28/10/2021

10:37:55

282.00

575

XLON

418777174926845

28/10/2021

10:37:55

282.00

633

XLON

418777174926846

28/10/2021

10:37:55

282.00

832

XLON

418777174926847

28/10/2021

10:37:55

282.00

158

XLON

418777174926848

28/10/2021

10:38:32

281.90

747

XLON

418777174926886

28/10/2021

10:39:00

282.10

1,000

XLON

418777174926925

28/10/2021

10:39:00

282.10

6,521

XLON

418777174926926

28/10/2021

10:39:05

282.00

1,000

XLON

418777174926951

28/10/2021

10:39:05

282.00

727

XLON

418777174926952

28/10/2021

10:39:05

282.00

1,073

XLON

418777174926953

28/10/2021

10:39:08

282.00

1,096

XLON

418777174926959

28/10/2021

10:39:25

282.10

515

XLON

418777174927026

28/10/2021

10:39:25

282.10

1,000

XLON

418777174927027

28/10/2021

10:39:25

282.10

730

XLON

418777174927028

28/10/2021

10:39:25

282.10

1,216

XLON

418777174927029

28/10/2021

10:39:25

282.10

2,773

XLON

418777174927030

28/10/2021

10:39:30

282.10

1

XLON

418777174927044

28/10/2021

10:39:30

282.10

2,555

XLON

418777174927045

28/10/2021

10:39:30

282.10

1,073

XLON

418777174927046

28/10/2021

10:40:14

282.00

1,526

XLON

418777174927136

28/10/2021

10:40:14

282.10

710

XLON

418777174927138

28/10/2021

10:40:14

282.10

1,600

XLON

418777174927139

28/10/2021

10:40:14

282.20

598

XLON

418777174927140

28/10/2021

10:40:19

282.20

793

XLON

418777174927145

28/10/2021

10:40:19

282.20

712

XLON

418777174927146

28/10/2021

10:40:19

282.20

1,600

XLON

418777174927147

28/10/2021

10:40:21

282.20

2,864

XLON

418777174927149

28/10/2021

10:40:21

282.20

1,600

XLON

418777174927150

28/10/2021

10:40:26

282.20

1,152

XLON

418777174927154

28/10/2021

10:40:28

282.20

601

XLON

418777174927155

28/10/2021

10:40:54

282.20

2

XLON

418777174927230

28/10/2021

10:40:59

282.20

1,166

XLON

418777174927244

28/10/2021

10:40:59

282.20

616

XLON

418777174927245

28/10/2021

10:43:14

282.20

1,300

XLON

418777174927376

28/10/2021

10:43:14

282.20

625

XLON

418777174927377

28/10/2021

10:43:14

282.20

1,917

XLON

418777174927374

28/10/2021

10:43:14

282.20

82

XLON

418777174927375

28/10/2021

10:43:17

282.20

199

XLON

418777174927378

28/10/2021

10:43:28

282.20

1,002

XLON

418777174927423

28/10/2021

10:43:28

282.20

1,000

XLON

418777174927424

28/10/2021

10:43:46

282.20

53

XLON

418777174927440

28/10/2021

10:44:36

282.20

2

XLON

418777174927509

28/10/2021

10:45:13

282.20

398

XLON

418777174927593

28/10/2021

10:45:13

282.20

589

XLON

418777174927594

28/10/2021

10:48:26

282.40

594

XLON

418777174928068

28/10/2021

10:51:24

282.30

1,207

XLON

418777174928450

28/10/2021

10:51:25

282.30

539

XLON

418777174928451

28/10/2021

10:54:16

282.40

2,173

XLON

418777174928804

28/10/2021

10:54:16

282.40

850

XLON

418777174928805

28/10/2021

10:58:41

282.50

1,086

XLON

418777174929204

28/10/2021

10:58:46

282.50

394

XLON

418777174929233

28/10/2021

10:58:46

282.50

366

XLON

418777174929234

28/10/2021

10:58:46

282.50

432

XLON

418777174929235

28/10/2021

10:58:49

282.50

963

XLON

418777174929236

28/10/2021

10:58:49

282.50

343

XLON

418777174929237

28/10/2021

10:58:51

282.50

1,007

XLON

418777174929238

28/10/2021

10:58:51

282.50

580

XLON

418777174929239

28/10/2021

10:59:11

282.50

1

XLON

418777174929265

28/10/2021

10:59:38

282.50

3

XLON

418777174929285

28/10/2021

10:59:49

282.50

1,000

XLON

418777174929322

28/10/2021

10:59:49

282.50

1,200

XLON

418777174929323

28/10/2021

11:01:03

282.50

1,300

XLON

418777174929512

28/10/2021

11:01:03

282.50

1,000

XLON

418777174929513

28/10/2021

11:01:03

282.50

622

XLON

418777174929514

28/10/2021

11:01:21

282.40

3

XLON

418777174929580

28/10/2021

11:01:21

282.40

1,000

XLON

418777174929581

28/10/2021

11:01:40

282.40

1

XLON

418777174929591

28/10/2021

11:06:10

282.70

512

XLON

418777174930049

28/10/2021

11:06:10

282.70

681

XLON

418777174930050

28/10/2021

11:06:10

282.70

511

XLON

418777174930051

28/10/2021

11:06:12

282.70

1,002

XLON

418777174930069

28/10/2021

11:07:04

282.70

599

XLON

418777174930153

28/10/2021

11:07:40

282.80

1,300

XLON

418777174930302

28/10/2021

11:07:40

282.90

1,300

XLON

418777174930303

28/10/2021

11:07:40

282.90

1,200

XLON

418777174930304

28/10/2021

11:07:40

282.90

303

XLON

418777174930305

28/10/2021

11:07:40

282.90

922

XLON

418777174930306

28/10/2021

11:08:10

282.90

2,386

XLON

418777174930381

28/10/2021

11:08:10

282.90

464

XLON

418777174930382

28/10/2021

11:08:10

282.90

582

XLON

418777174930383

28/10/2021

11:08:15

282.90

554

XLON

418777174930393

28/10/2021

11:08:15

282.90

659

XLON

418777174930394

28/10/2021

11:12:00

283.10

655

XLON

418777174930774

28/10/2021

11:12:00

283.10

655

XLON

418777174930771

28/10/2021

11:15:00

283.10

2,003

XLON

418777174930947

28/10/2021

11:15:00

283.10

186

XLON

418777174930948

28/10/2021

11:17:39

283.10

825

XLON

418777174931232

28/10/2021

11:17:39

283.10

7

XLON

418777174931233

28/10/2021

11:17:40

283.10

1,300

XLON

418777174931235

28/10/2021

11:17:57

283.10

74

XLON

418777174931266

28/10/2021

11:17:57

283.10

1,000

XLON

418777174931267

28/10/2021

11:18:39

283.10

598

XLON

418777174931338

28/10/2021

11:19:03

283.10

1,000

XLON

418777174931381

28/10/2021

11:20:00

283.10

2,373

XLON

418777174931449

28/10/2021

11:20:05

283.10

588

XLON

418777174931455

28/10/2021

11:21:08

283.10

1

XLON

418777174931744

28/10/2021

11:21:13

283.10

1,000

XLON

418777174931760

28/10/2021

11:21:27

283.10

611

XLON

418777174931785

28/10/2021

11:21:32

283.10

878

XLON

418777174931803

28/10/2021

11:21:37

283.10

57

XLON

418777174931824

28/10/2021

11:21:37

283.10

2,328

XLON

418777174931825

28/10/2021

11:31:20

283.40

2,056

XLON

418777174932628

28/10/2021

11:31:20

283.30

919

XLON

418777174932642

28/10/2021

11:31:20

283.30

1,000

XLON

418777174932643

28/10/2021

11:31:20

283.30

137

XLON

418777174932644

28/10/2021

11:31:22

283.30

784

XLON

418777174932651

28/10/2021

11:31:41

283.30

660

XLON

418777174932671

28/10/2021

11:31:46

283.30

467

XLON

418777174932672

28/10/2021

11:31:46

283.30

492

XLON

418777174932673

28/10/2021

11:35:01

283.50

1

XLON

418777174933074

28/10/2021

11:35:01

283.50

282

XLON

418777174933075

28/10/2021

11:35:06

283.50

303

XLON

418777174933080

28/10/2021

11:35:31

283.40

1,271

XLON

418777174933115

28/10/2021

11:35:31

283.50

652

XLON

418777174933121

28/10/2021

11:35:31

283.50

873

XLON

418777174933122

28/10/2021

11:35:31

283.50

600

XLON

418777174933123

28/10/2021

11:36:06

283.50

595

XLON

418777174933173

28/10/2021

11:37:10

283.40

840

XLON

418777174933279

28/10/2021

11:37:10

283.40

1,000

XLON

418777174933280

28/10/2021

11:37:10

283.40

530

XLON

418777174933281

28/10/2021

11:37:25

283.40

1,161

XLON

418777174933330

28/10/2021

11:37:25

283.40

477

XLON

418777174933331

28/10/2021

11:40:06

283.40

1

XLON

418777174933557

28/10/2021

11:40:31

283.40

1

XLON

418777174933589

28/10/2021

11:40:31

283.40

1,000

XLON

418777174933590

28/10/2021

11:40:38

283.40

1

XLON

418777174933607

28/10/2021

11:40:50

283.40

616

XLON

418777174933616

28/10/2021

11:41:39

283.40

2

XLON

418777174933667

28/10/2021

11:41:49

283.40

336

XLON

418777174933675

28/10/2021

11:41:54

283.40

389

XLON

418777174933683

28/10/2021

11:43:19

283.40

43

XLON

418777174933838

28/10/2021

11:43:24

283.40

323

XLON

418777174933849

28/10/2021

11:43:30

283.40

1

XLON

418777174933852

28/10/2021

11:43:54

283.40

582

XLON

418777174933929

28/10/2021

11:43:59

283.40

2,367

XLON

418777174933931

28/10/2021

11:43:59

283.40

1,174

XLON

418777174933932

28/10/2021

11:44:51

283.40

726

XLON

418777174934052

28/10/2021

11:46:25

283.60

55

XLON

418777174934515

28/10/2021

11:46:26

283.60

1,000

XLON

418777174934518

28/10/2021

11:46:31

283.60

1,000

XLON

418777174934534

28/10/2021

11:46:31

283.60

310

XLON

418777174934535

28/10/2021

11:46:44

283.60

29

XLON

418777174934550

28/10/2021

11:46:53

283.60

643

XLON

418777174934563

28/10/2021

11:47:31

283.60

352

XLON

418777174934711

28/10/2021

11:47:39

283.60

1,012

XLON

418777174934738

28/10/2021

11:48:02

283.60

639

XLON

418777174934780

28/10/2021

11:48:26

283.60

2,428

XLON

418777174934823

28/10/2021

11:48:41

283.60

1,004

XLON

418777174934841

28/10/2021

11:49:09

283.60

830

XLON

418777174934882

28/10/2021

11:49:12

283.60

1,300

XLON

418777174934895

28/10/2021

11:49:12

283.60

628

XLON

418777174934896

28/10/2021

11:49:12

283.60

596

XLON

418777174934897

28/10/2021

11:49:14

283.60

1,100

XLON

418777174934900

28/10/2021

11:56:30

283.70

2,326

XLON

418777174935894

28/10/2021

11:58:36

283.60

2,460

XLON

418777174936192

28/10/2021

11:58:36

283.60

2,460

XLON

418777174936197

28/10/2021

11:58:40

283.50

2,193

XLON

418777174936206

28/10/2021

11:58:40

283.40

484

XLON

418777174936209

28/10/2021

11:58:40

283.40

250

XLON

418777174936210

28/10/2021

11:58:40

283.40

166

XLON

418777174936211

28/10/2021

11:59:20

283.30

1,000

XLON

418777174936345

28/10/2021

11:59:20

283.30

644

XLON

418777174936343

28/10/2021

11:59:20

283.30

183

XLON

418777174936344

28/10/2021

11:59:40

283.30

1,062

XLON

418777174936416

28/10/2021

11:59:40

283.30

1,000

XLON

418777174936418

28/10/2021

12:01:01

283.30

2,091

XLON

418777174936596

28/10/2021

12:01:03

283.30

1,598

XLON

418777174936612

28/10/2021

12:02:01

283.30

1,220

XLON

418777174936756

28/10/2021

12:03:24

283.30

665

XLON

418777174936965

28/10/2021

12:03:24

283.30

1,300

XLON

418777174936968

28/10/2021

12:03:24

283.30

48

XLON

418777174936969

28/10/2021

12:03:26

283.30

1,006

XLON

418777174936980

28/10/2021

12:03:26

283.20

1,300

XLON

418777174936984

28/10/2021

12:03:26

283.30

1,000

XLON

418777174936985

28/10/2021

12:03:26

283.30

1,570

XLON

418777174936986

28/10/2021

12:03:26

283.30

835

XLON

418777174936987

28/10/2021

12:03:28

283.30

348

XLON

418777174936992

28/10/2021

12:03:28

283.30

600

XLON

418777174936993

28/10/2021

12:03:29

283.30

1,998

XLON

418777174936996

28/10/2021

12:03:31

283.30

1,098

XLON

418777174937000

28/10/2021

12:03:42

283.30

3

XLON

418777174937036

28/10/2021

12:04:19

283.30

1,127

XLON

418777174937122

28/10/2021

12:05:29

283.50

2,051

XLON

418777174937288

28/10/2021

12:05:29

283.40

1,208

XLON

418777174937291

28/10/2021

12:05:29

283.40

1,109

XLON

418777174937292

28/10/2021

12:06:02

283.40

99

XLON

418777174937325

28/10/2021

12:06:03

283.40

882

XLON

418777174937326

28/10/2021

12:06:12

283.40

1,315

XLON

418777174937353

28/10/2021

12:06:12

283.40

9

XLON

418777174937354

28/10/2021

12:06:12

283.40

1,000

XLON

418777174937355

28/10/2021

12:06:12

283.40

388

XLON

418777174937356

28/10/2021

12:06:12

283.40

12

XLON

418777174937357

28/10/2021

12:08:43

283.40

1,000

XLON

418777174937628

28/10/2021

12:10:25

283.50

139

XLON

418777174937799

28/10/2021

12:10:25

283.50

303

XLON

418777174937800

28/10/2021

12:10:25

283.50

625

XLON

418777174937801

28/10/2021

12:10:25

283.50

1,014

XLON

418777174937802

28/10/2021

12:10:30

283.50

815

XLON

418777174937812

28/10/2021

12:10:30

283.50

1,110

XLON

418777174937813

28/10/2021

12:11:00

283.50

1,031

XLON

418777174937844

28/10/2021

12:15:04

283.50

2,696

XLON

418777174938520

28/10/2021

12:15:04

283.50

2,696

XLON

418777174938521

28/10/2021

12:15:04

283.50

631

XLON

418777174938522

28/10/2021

12:16:08

283.50

2

XLON

418777174938598

28/10/2021

12:16:13

283.50

619

XLON

418777174938622

28/10/2021

12:17:24

283.50

38

XLON

418777174938707

28/10/2021

12:18:01

283.50

1,339

XLON

418777174938811

28/10/2021

12:18:01

283.50

415

XLON

418777174938815

28/10/2021

12:18:01

283.50

343

XLON

418777174938816

28/10/2021

12:18:02

283.50

431

XLON

418777174938817

28/10/2021

12:22:57

283.60

48

XLON

418777174939422

28/10/2021

12:23:01

283.60

1

XLON

418777174939426

28/10/2021

12:23:01

283.60

295

XLON

418777174939427

28/10/2021

12:23:01

283.60

321

XLON

418777174939428

28/10/2021

12:23:01

283.60

1,735

XLON

418777174939429

28/10/2021

12:26:20

283.70

904

XLON

418777174939754

28/10/2021

12:26:20

283.70

904

XLON

418777174939755

28/10/2021

12:26:31

283.70

1,000

XLON

418777174939763

28/10/2021

12:26:31

283.70

300

XLON

418777174939764

28/10/2021

12:26:36

283.70

620

XLON

418777174939766

28/10/2021

12:26:39

283.70

1,000

XLON

418777174939775

28/10/2021

12:26:43

283.70

774

XLON

418777174939778

28/10/2021

12:26:45

283.70

799

XLON

418777174939784

28/10/2021

12:26:45

283.70

23

XLON

418777174939785

28/10/2021

12:27:10

283.70

2,514

XLON

418777174939825

28/10/2021

12:28:04

283.70

595

XLON

418777174939882

28/10/2021

12:30:05

283.70

673

XLON

418777174940075

28/10/2021

12:30:05

283.70

673

XLON

418777174940076

28/10/2021

12:30:07

283.70

556

XLON

418777174940080

28/10/2021

12:30:10

283.70

1,151

XLON

418777174940081

28/10/2021

12:30:13

283.70

1

XLON

418777174940085

28/10/2021

12:30:16

283.70

1,133

XLON

418777174940087

28/10/2021

12:32:13

283.80

1,023

XLON

418777174940286

28/10/2021

12:32:13

283.80

154

XLON

418777174940287

28/10/2021

12:32:13

283.80

869

XLON

418777174940288

28/10/2021

12:32:17

283.80

751

XLON

418777174940297

28/10/2021

12:32:17

283.80

1,100

XLON

418777174940298

28/10/2021

12:32:17

283.80

662

XLON

418777174940299

28/10/2021

12:32:32

283.80

1,098

XLON

418777174940313

28/10/2021

12:32:35

283.80

3

XLON

418777174940316

28/10/2021

12:32:37

283.80

1

XLON

418777174940318

28/10/2021

12:33:06

284.10

1,000

XLON

418777174940383

28/10/2021

12:33:55

284.10

20

XLON

418777174940462

28/10/2021

12:34:38

284.00

2,829

XLON

418777174940613

28/10/2021

12:34:38

284.00

1,248

XLON

418777174940617

28/10/2021

12:34:38

284.10

1,000

XLON

418777174940618

28/10/2021

12:34:38

284.10

731

XLON

418777174940619

28/10/2021

12:34:38

284.10

512

XLON

418777174940620

28/10/2021

12:34:40

283.90

1,062

XLON

418777174940626

28/10/2021

12:34:40

283.90

471

XLON

418777174940627

28/10/2021

12:34:40

283.90

265

XLON

418777174940628

28/10/2021

12:34:40

283.90

1,062

XLON

418777174940629

28/10/2021

12:35:06

283.90

28

XLON

418777174940682

28/10/2021

12:35:59

284.00

2,318

XLON

418777174940789

28/10/2021

12:36:03

284.00

1,547

XLON

418777174940804

28/10/2021

12:36:03

284.00

1,134

XLON

418777174940805

28/10/2021

12:36:03

284.00

615

XLON

418777174940806

28/10/2021

12:36:05

284.00

1,859

XLON

418777174940808

28/10/2021

12:36:05

283.90

1,691

XLON

418777174940811

28/10/2021

12:36:05

283.90

1,178

XLON

418777174940812

28/10/2021

12:36:32

283.80

1,000

XLON

418777174940855

28/10/2021

12:36:37

283.80

217

XLON

418777174940860

28/10/2021

12:36:42

283.80

1,328

XLON

418777174940917

28/10/2021

12:37:01

283.70

1,300

XLON

418777174940948

28/10/2021

12:38:26

283.70

14

XLON

418777174941116

28/10/2021

12:40:21

283.70

1

XLON

418777174941339

28/10/2021

12:42:46

283.60

1,219

XLON

418777174941576

28/10/2021

12:42:46

283.70

1

XLON

418777174941578

28/10/2021

12:43:53

283.70

2,093

XLON

418777174941662

28/10/2021

12:44:33

283.70

1,061

XLON

418777174941712

28/10/2021

12:44:55

283.70

579

XLON

418777174941798

28/10/2021

12:44:55

283.70

453

XLON

418777174941799

28/10/2021

12:44:55

283.70

1,801

XLON

418777174941801

28/10/2021

12:44:56

283.70

1,421

XLON

418777174941812

28/10/2021

12:45:04

283.70

1,120

XLON

418777174941851

28/10/2021

12:45:04

283.70

402

XLON

418777174941852

28/10/2021

12:45:06

283.70

804

XLON

418777174941865

28/10/2021

12:45:16

283.70

1,006

XLON

418777174941895

28/10/2021

12:45:16

283.70

243

XLON

418777174941896

28/10/2021

12:45:42

283.70

1,489

XLON

418777174941926

28/10/2021

12:45:49

283.60

1,002

XLON

418777174941936

28/10/2021

12:45:49

283.60

1,300

XLON

418777174941937

28/10/2021

12:45:49

283.60

1,278

XLON

418777174941938

28/10/2021

12:45:49

283.70

1,000

XLON

418777174941939

28/10/2021

12:45:49

283.70

1,487

XLON

418777174941940

28/10/2021

12:45:49

283.70

1,287

XLON

418777174941941

28/10/2021

12:45:52

283.70

1,313

XLON

418777174941951

28/10/2021

12:45:52

283.70

718

XLON

418777174941952

28/10/2021

12:45:52

283.70

293

XLON

418777174941953

28/10/2021

12:45:52

283.70

1,000

XLON

418777174941954

28/10/2021

12:45:52

283.70

1,156

XLON

418777174941955

28/10/2021

12:45:54

283.70

1,000

XLON

418777174941956

28/10/2021

12:45:54

283.70

518

XLON

418777174941957

28/10/2021

12:45:54

283.70

619

XLON

418777174941958

28/10/2021

12:45:54

283.70

4,183

XLON

418777174941959

28/10/2021

12:45:54

283.60

559

XLON

418777174941961

28/10/2021

12:45:54

283.60

1,969

XLON

418777174941962

28/10/2021

12:45:55

283.60

2,528

XLON

418777174941963

28/10/2021

12:45:55

283.60

174

XLON

418777174941964

28/10/2021

12:47:24

283.50

2,708

XLON

418777174942212

28/10/2021

12:53:16

283.60

597

XLON

418777174942997

28/10/2021

12:53:16

283.60

2,000

XLON

418777174942998

28/10/2021

12:55:02

283.70

843

XLON

418777174943086

28/10/2021

12:55:02

283.70

587

XLON

418777174943087

28/10/2021

12:55:02

283.70

1,398

XLON

418777174943088

28/10/2021

12:55:02

283.70

969

XLON

418777174943089

28/10/2021

12:55:05

283.70

724

XLON

418777174943090

28/10/2021

12:56:04

283.60

2,248

XLON

418777174943212

28/10/2021

12:56:04

283.60

81

XLON

418777174943213

28/10/2021

12:56:07

283.60

1,540

XLON

418777174943241

28/10/2021

12:56:07

283.60

1,120

XLON

418777174943242

28/10/2021

12:57:10

283.70

2,837

XLON

418777174943401

28/10/2021

13:02:40

283.80

2,502

XLON

418777174944069

28/10/2021

13:02:42

283.80

1,000

XLON

418777174944075

28/10/2021

13:02:42

283.80

671

XLON

418777174944076

28/10/2021

13:04:10

284.10

1,000

XLON

418777174944273

28/10/2021

13:04:10

284.10

462

XLON

418777174944274

28/10/2021

13:04:10

284.10

281

XLON

418777174944275

28/10/2021

13:04:10

284.10

609

XLON

418777174944276

28/10/2021

13:04:10

284.10

436

XLON

418777174944277

28/10/2021

13:04:10

284.10

1,000

XLON

418777174944278

28/10/2021

13:04:12

284.10

601

XLON

418777174944281

28/10/2021

13:04:12

284.10

1,000

XLON

418777174944282

28/10/2021

13:04:19

284.00

1,000

XLON

418777174944300

28/10/2021

13:04:31

284.00

1,300

XLON

418777174944315

28/10/2021

13:04:31

284.00

1,000

XLON

418777174944316

28/10/2021

13:04:31

284.00

601

XLON

418777174944317

28/10/2021

13:04:38

284.00

1,000

XLON

418777174944331

28/10/2021

13:04:38

284.00

1,931

XLON

418777174944332

28/10/2021

13:05:09

284.00

2,034

XLON

418777174944374

28/10/2021

13:06:46

284.00

2,035

XLON

418777174944655

28/10/2021

13:06:46

284.00

340

XLON

418777174944656

28/10/2021

13:06:46

284.00

57

XLON

418777174944657

28/10/2021

13:07:13

284.00

1,065

XLON

418777174944701

28/10/2021

13:07:28

284.00

762

XLON

418777174944725

28/10/2021

13:10:38

284.30

1,000

XLON

418777174945064

28/10/2021

13:10:38

284.30

857

XLON

418777174945065

28/10/2021

13:10:38

284.30

589

XLON

418777174945066

28/10/2021

13:12:20

284.30

1,000

XLON

418777174945306

28/10/2021

13:13:12

284.20

888

XLON

418777174945403

28/10/2021

13:13:12

284.20

429

XLON

418777174945404

28/10/2021

13:13:13

284.20

1

XLON

418777174945405

28/10/2021

13:13:15

284.20

1,055

XLON

418777174945407

28/10/2021

13:13:15

284.20

538

XLON

418777174945408

28/10/2021

13:13:16

284.20

268

XLON

418777174945409

28/10/2021

13:13:18

284.20

122

XLON

418777174945410

28/10/2021

13:13:18

284.20

1,000

XLON

418777174945411

28/10/2021

13:13:18

284.20

525

XLON

418777174945412

28/10/2021

13:13:18

284.20

1,239

XLON

418777174945413

28/10/2021

13:13:18

284.20

1,517

XLON

418777174945414

28/10/2021

13:13:18

284.20

881

XLON

418777174945415

28/10/2021

13:13:19

284.20

268

XLON

418777174945416

28/10/2021

13:13:19

284.20

3,824

XLON

418777174945417

28/10/2021

13:13:19

284.20

593

XLON

418777174945418

28/10/2021

13:13:19

284.20

929

XLON

418777174945419

28/10/2021

13:13:20

284.20

527

XLON

418777174945420

28/10/2021

13:13:20

284.20

1,385

XLON

418777174945421

28/10/2021

13:13:20

284.20

2,594

XLON

418777174945422

28/10/2021

13:13:21

284.20

1,000

XLON

418777174945423

28/10/2021

13:13:31

284.20

886

XLON

418777174945453

28/10/2021

13:13:36

284.20

1,981

XLON

418777174945455

28/10/2021

13:13:36

284.20

268

XLON

418777174945456

28/10/2021

13:14:05

284.20

444

XLON

418777174945481

28/10/2021

13:14:20

284.20

449

XLON

418777174945500

28/10/2021

13:16:20

284.20

2,641

XLON

418777174945762

28/10/2021

13:16:46

284.20

86

XLON

418777174945812

28/10/2021

13:16:55

284.20

1,363

XLON

418777174945822

28/10/2021

13:16:55

284.20

1,283

XLON

418777174945825

28/10/2021

13:18:31

284.30

1,000

XLON

418777174946022

28/10/2021

13:18:31

284.30

2,123

XLON

418777174946023

28/10/2021

13:18:32

284.30

1,000

XLON

418777174946031

28/10/2021

13:18:32

284.30

387

XLON

418777174946032

28/10/2021

13:18:32

284.30

346

XLON

418777174946033

28/10/2021

13:18:33

284.30

1,000

XLON

418777174946034

28/10/2021

13:18:33

284.30

93

XLON

418777174946035

28/10/2021

13:18:33

284.30

597

XLON

418777174946036

28/10/2021

13:18:35

284.30

1,288

XLON

418777174946037

28/10/2021

13:22:17

284.30

2,193

XLON

418777174946435

28/10/2021

13:24:20

284.30

359

XLON

418777174946634

28/10/2021

13:24:22

284.30

565

XLON

418777174946643

28/10/2021

13:24:22

284.30

960

XLON

418777174946644

28/10/2021

13:24:22

284.30

617

XLON

418777174946645

28/10/2021

13:25:37

284.30

737

XLON

418777174946731

28/10/2021

13:25:37

284.30

1,543

XLON

418777174946732

28/10/2021

13:26:37

284.30

2,384

XLON

418777174946802

28/10/2021

13:26:47

284.30

2,567

XLON

418777174946825

28/10/2021

13:26:50

284.30

118

XLON

418777174946844

28/10/2021

13:26:50

284.30

2,347

XLON

418777174946845

28/10/2021

13:28:04

284.20

1,256

XLON

418777174946954

28/10/2021

13:28:04

284.20

1,348

XLON

418777174946955

28/10/2021

13:29:15

284.00

1,292

XLON

418777174947092

28/10/2021

13:29:15

284.00

303

XLON

418777174947093

28/10/2021

13:29:53

284.00

720

XLON

418777174947181

28/10/2021

13:29:55

283.90

1,171

XLON

418777174947191

28/10/2021

13:29:58

283.90

1,464

XLON

418777174947205

28/10/2021

13:29:58

283.90

1,221

XLON

418777174947206

28/10/2021

13:29:58

283.90

1,464

XLON

418777174947207

28/10/2021

13:30:24

283.70

4

XLON

418777174947282

28/10/2021

13:30:47

283.70

1,000

XLON

418777174947320

28/10/2021

13:31:54

283.80

260

XLON

418777174947439

28/10/2021

13:31:54

283.80

1,065

XLON

418777174947440

28/10/2021

13:31:59

283.80

1,038

XLON

418777174947448

28/10/2021

13:31:59

283.80

656

XLON

418777174947451

28/10/2021

13:31:59

283.80

627

XLON

418777174947452

28/10/2021

13:31:59

283.80

310

XLON

418777174947453

28/10/2021

13:31:59

283.80

427

XLON

418777174947454

28/10/2021

13:32:00

283.80

424

XLON

418777174947455

28/10/2021

13:32:53

283.70

1,402

XLON

418777174947566

28/10/2021

13:32:53

283.70

100

XLON

418777174947567

28/10/2021

13:32:53

283.80

1,000

XLON

418777174947571

28/10/2021

13:32:53

283.80

252

XLON

418777174947572

28/10/2021

13:32:58

283.80

657

XLON

418777174947576

28/10/2021

13:32:58

283.80

1,000

XLON

418777174947577

28/10/2021

13:32:59

283.80

1,059

XLON

418777174947578

28/10/2021

13:33:20

283.80

981

XLON

418777174947651

28/10/2021

13:33:22

283.70

2,518

XLON

418777174947663

28/10/2021

13:33:39

283.80

736

XLON

418777174947682

28/10/2021

13:33:43

283.80

245

XLON

418777174947691

28/10/2021

13:33:43

283.80

268

XLON

418777174947692

28/10/2021

13:35:06

283.80

30

XLON

418777174947783

28/10/2021

13:36:46

283.80

38

XLON

418777174947980

28/10/2021

13:38:03

283.90

1,000

XLON

418777174948088

28/10/2021

13:38:03

283.90

1,700

XLON

418777174948089

28/10/2021

13:38:26

284.10

35

XLON

418777174948180

28/10/2021

13:38:26

284.10

1,000

XLON

418777174948181

28/10/2021

13:40:35

284.00

1,530

XLON

418777174948356

28/10/2021

13:40:37

284.00

1,458

XLON

418777174948367

28/10/2021

13:45:12

284.10

1,112

XLON

418777174948793

28/10/2021

13:45:12

284.10

1,796

XLON

418777174948794

28/10/2021

13:45:12

284.10

2,387

XLON

418777174948790

28/10/2021

13:45:12

284.10

442

XLON

418777174948791

28/10/2021

13:45:13

284.00

2,525

XLON

418777174948798

28/10/2021

13:46:43

284.00

1

XLON

418777174949060

28/10/2021

13:46:48

284.00

376

XLON

418777174949084

28/10/2021

13:46:48

284.00

1

XLON

418777174949085

28/10/2021

13:46:48

284.00

1,118

XLON

418777174949086

28/10/2021

13:46:48

284.00

2,129

XLON

418777174949087

28/10/2021

13:47:49

283.90

756

XLON

418777174949215

28/10/2021

13:49:42

284.00

1

XLON

418777174949751

28/10/2021

13:50:46

284.00

2,439

XLON

418777174949860

28/10/2021

13:51:02

284.10

676

XLON

418777174949909

28/10/2021

13:51:06

284.00

2

XLON

418777174949919

28/10/2021

13:51:06

284.00

1,000

XLON

418777174949920

28/10/2021

13:51:41

284.00

1

XLON

418777174949961

28/10/2021

13:51:59

283.90

2,461

XLON

418777174950076

28/10/2021

13:51:59

284.00

1,000

XLON

418777174950125

28/10/2021

13:51:59

284.00

592

XLON

418777174950126

28/10/2021

13:51:59

284.00

591

XLON

418777174950127

28/10/2021

13:51:59

284.00

87

XLON

418777174950128

28/10/2021

13:55:58

284.00

1,397

XLON

418777174950939

28/10/2021

13:56:09

284.00

2

XLON

418777174950959

28/10/2021

13:56:33

284.10

429

XLON

418777174951014

28/10/2021

13:56:33

284.10

1,000

XLON

418777174951015

28/10/2021

13:56:33

284.10

364

XLON

418777174951016

28/10/2021

13:56:33

284.10

179

XLON

418777174951017

28/10/2021

13:56:33

284.10

697

XLON

418777174951018

28/10/2021

13:56:35

284.10

56

XLON

418777174951019

28/10/2021

13:56:35

284.10

424

XLON

418777174951020

28/10/2021

13:56:42

284.10

594

XLON

418777174951040

28/10/2021

13:56:47

284.10

2

XLON

418777174951043

28/10/2021

13:57:16

284.10

1,088

XLON

418777174951117

28/10/2021

13:57:16

284.10

632

XLON

418777174951118

28/10/2021

13:57:31

284.10

1

XLON

418777174951154

28/10/2021

13:57:36

284.10

595

XLON

418777174951160

28/10/2021

13:57:36

284.10

2

XLON

418777174951161

28/10/2021

13:58:09

284.50

299

XLON

418777174951236

28/10/2021

13:58:09

284.50

490

XLON

418777174951237

28/10/2021

13:58:09

284.50

1,177

XLON

418777174951238

28/10/2021

13:58:11

284.70

1,000

XLON

418777174951276

28/10/2021

13:58:11

284.70

434

XLON

418777174951277

28/10/2021

13:58:11

284.70

770

XLON

418777174951278

28/10/2021

13:58:12

284.70

172

XLON

418777174951279

28/10/2021

13:58:23

284.50

429

XLON

418777174951300

28/10/2021

13:58:23

284.50

658

XLON

418777174951301

28/10/2021

13:58:27

284.50

912

XLON

418777174951328

28/10/2021

13:58:27

284.50

144

XLON

418777174951329

28/10/2021

13:58:28

284.50

1,713

XLON

418777174951330

28/10/2021

13:58:28

284.50

221

XLON

418777174951331

28/10/2021

13:58:28

284.50

155

XLON

418777174951332

28/10/2021

13:58:28

284.50

642

XLON

418777174951333

28/10/2021

13:58:28

284.50

475

XLON

418777174951334

28/10/2021

13:58:28

284.50

474

XLON

418777174951335

28/10/2021

13:58:28

284.50

296

XLON

418777174951336

28/10/2021

13:58:28

284.50

635

XLON

418777174951337

28/10/2021

13:58:28

284.50

515

XLON

418777174951338

28/10/2021

13:58:29

284.50

152

XLON

418777174951339

28/10/2021

13:58:43

284.80

796

XLON

418777174951375

28/10/2021

13:58:43

284.80

603

XLON

418777174951376

28/10/2021

13:58:55

284.70

1,300

XLON

418777174951392

28/10/2021

13:58:55

284.70

1,790

XLON

418777174951393

28/10/2021

13:58:55

284.70

303

XLON

418777174951394

28/10/2021

13:58:58

284.70

629

XLON

418777174951398

28/10/2021

13:59:00

284.70

3

XLON

418777174951400

28/10/2021

13:59:15

284.70

595

XLON

418777174951437

28/10/2021

13:59:37

284.90

862

XLON

418777174951501

28/10/2021

13:59:37

284.90

596

XLON

418777174951502

28/10/2021

13:59:37

285.00

864

XLON

418777174951503

28/10/2021

13:59:39

285.00

1,000

XLON

418777174951508

28/10/2021

13:59:39

285.00

666

XLON

418777174951509

28/10/2021

14:00:09

285.20

1,195

XLON

418777174951701

28/10/2021

14:00:09

285.20

612

XLON

418777174951702

28/10/2021

14:00:09

285.20

1,807

XLON

418777174951703

28/10/2021

14:00:09

285.20

1,300

XLON

418777174951704

28/10/2021

14:00:09

285.20

965

XLON

418777174951705

28/10/2021

14:00:12

285.20

1,000

XLON

418777174951717

28/10/2021

14:00:22

285.50

447

XLON

418777174951785

28/10/2021

14:00:22

285.50

1,660

XLON

418777174951786

28/10/2021

14:00:22

285.50

1,219

XLON

418777174951790

28/10/2021

14:00:52

285.90

454

XLON

418777174951910

28/10/2021

14:00:52

285.90

1,200

XLON

418777174951911

28/10/2021

14:00:53

285.90

1

XLON

418777174951913

28/10/2021

14:00:58

285.90

303

XLON

418777174951928

28/10/2021

14:01:08

285.90

647

XLON

418777174951954

28/10/2021

14:01:13

285.90

647

XLON

418777174951966

28/10/2021

14:01:32

285.70

2,295

XLON

418777174952039

28/10/2021

14:01:32

285.50

1,000

XLON

418777174952040

28/10/2021

14:01:32

285.50

1,722

XLON

418777174952041

28/10/2021

14:01:34

285.50

1,458

XLON

418777174952043

28/10/2021

14:01:43

285.50

1,000

XLON

418777174952074

28/10/2021

14:01:48

285.50

674

XLON

418777174952088

28/10/2021

14:01:53

285.50

767

XLON

418777174952099

28/10/2021

14:01:59

285.50

1

XLON

418777174952116

28/10/2021

14:02:04

285.50

1,000

XLON

418777174952130

28/10/2021

14:02:07

285.50

200

XLON

418777174952132

28/10/2021

14:02:07

285.50

550

XLON

418777174952133

28/10/2021

14:02:37

285.80

2,549

XLON

418777174952311

28/10/2021

14:02:45

285.70

866

XLON

418777174952327

28/10/2021

14:02:45

285.70

1,120

XLON

418777174952329

28/10/2021

14:02:45

285.70

925

XLON

418777174952330

28/10/2021

14:03:07

285.80

915

XLON

418777174952381

28/10/2021

14:03:07

285.80

620

XLON

418777174952382

28/10/2021

14:03:07

285.80

748

XLON

418777174952383

28/10/2021

14:03:23

286.00

2,591

XLON

418777174952480

28/10/2021

14:03:25

286.00

1,000

XLON

418777174952482

28/10/2021

14:03:25

286.00

1,300

XLON

418777174952483

28/10/2021

14:03:35

285.90

230

XLON

418777174952509

28/10/2021

14:03:35

285.90

930

XLON

418777174952510

28/10/2021

14:03:35

285.90

728

XLON

418777174952511

28/10/2021

14:04:06

286.60

740

XLON

418777174952646

28/10/2021

14:04:06

286.60

1,053

XLON

418777174952648

28/10/2021

14:04:11

286.50

1,000

XLON

418777174952675

28/10/2021

14:04:11

286.50

1,300

XLON

418777174952676

28/10/2021

14:04:25

286.50

1,331

XLON

418777174952700

28/10/2021

14:04:25

286.50

1,300

XLON

418777174952701

28/10/2021

14:04:46

286.50

857

XLON

418777174952743

28/10/2021

14:04:46

286.50

1,300

XLON

418777174952744

28/10/2021

14:04:57

286.80

1,134

XLON

418777174952829

28/10/2021

14:04:57

286.50

1,000

XLON

418777174952835

28/10/2021

14:04:57

286.50

1,040

XLON

418777174952836

28/10/2021

14:04:57

286.50

1,052

XLON

418777174952837

28/10/2021

14:04:59

286.40

1,000

XLON

418777174952838

28/10/2021

14:04:59

286.40

1,078

XLON

418777174952839

28/10/2021

14:04:59

286.40

1,300

XLON

418777174952840

28/10/2021

14:05:02

286.50

1,000

XLON

418777174952856

28/10/2021

14:05:02

286.50

1,093

XLON

418777174952857

28/10/2021

14:05:15

286.70

1,000

XLON

418777174952908

28/10/2021

14:05:15

286.70

1,105

XLON

418777174952909

28/10/2021

14:05:15

286.70

1,000

XLON

418777174952912

28/10/2021

14:05:16

286.70

1,000

XLON

418777174952915

28/10/2021

14:05:16

286.70

2,258

XLON

418777174952916

28/10/2021

14:05:16

286.70

1,056

XLON

418777174952954

28/10/2021

14:05:16

286.70

631

XLON

418777174952955

28/10/2021

14:05:17

286.70

1,898

XLON

418777174952959

28/10/2021

14:05:17

286.70

314

XLON

418777174952960

28/10/2021

14:05:17

286.70

1,000

XLON

418777174952961

28/10/2021

14:05:17

286.70

1,067

XLON

418777174952962

28/10/2021

14:05:18

286.70

1,000

XLON

418777174952963

28/10/2021

14:05:19

286.70

1,000

XLON

418777174952964

28/10/2021

14:05:19

286.70

1,732

XLON

418777174952965

28/10/2021

14:05:19

286.70

489

XLON

418777174952966

28/10/2021

14:05:19

286.70

222

XLON

418777174952967

28/10/2021

14:05:24

286.70

1,000

XLON

418777174952980

28/10/2021

14:05:24

286.70

2,000

XLON

418777174952981

28/10/2021

14:05:24

286.70

636

XLON

418777174952982

28/10/2021

14:05:49

286.30

748

XLON

418777174952997

28/10/2021

14:05:49

286.30

169

XLON

418777174952998

28/10/2021

14:05:49

286.30

437

XLON

418777174952999

28/10/2021

14:05:49

286.30

1,102

XLON

418777174953000

28/10/2021

14:05:49

286.30

122

XLON

418777174953001

28/10/2021

14:05:49

286.50

754

XLON

418777174953003

28/10/2021

14:05:54

286.30

1,000

XLON

418777174953004

28/10/2021

14:05:54

286.30

227

XLON

418777174953005

28/10/2021

14:05:54

286.30

2,000

XLON

418777174953006

28/10/2021

14:05:59

286.30

471

XLON

418777174953055

28/10/2021

14:06:55

287.70

1,250

XLON

418777174953226

28/10/2021

14:06:57

287.60

1,000

XLON

418777174953240

28/10/2021

14:06:58

287.60

1,000

XLON

418777174953241

28/10/2021

14:06:58

287.60

119

XLON

418777174953242

28/10/2021

14:06:58

287.60

1,000

XLON

418777174953255

28/10/2021

14:06:58

287.60

119

XLON

418777174953256

28/10/2021

14:06:59

287.60

1,000

XLON

418777174953259

28/10/2021

14:06:59

287.60

119

XLON

418777174953260

28/10/2021

14:06:59

287.60

157

XLON

418777174953262

28/10/2021

14:07:00

287.30

1,470

XLON

418777174953264

28/10/2021

14:07:02

287.30

1,470

XLON

418777174953278

28/10/2021

14:07:05

287.30

1,076

XLON

418777174953283

28/10/2021

14:07:07

287.30

1,946

XLON

418777174953301

28/10/2021

14:07:07

287.30

1

XLON

418777174953302

28/10/2021

14:07:12

287.20

1,350

XLON

418777174953328

28/10/2021

14:07:23

287.80

1,000

XLON

418777174953367

28/10/2021

14:07:23

287.80

798

XLON

418777174953368

28/10/2021

14:07:32

288.60

1,027

XLON

418777174953427

28/10/2021

14:07:35

289.90

500

XLON

418777174953437

28/10/2021

14:07:35

289.50

398

XLON

418777174953442

28/10/2021

14:07:43

290.80

1,249

XLON

418777174953483

28/10/2021

14:07:45

290.80

1

XLON

418777174953484

28/10/2021

14:07:45

290.70

1,000

XLON

418777174953494

28/10/2021

14:07:45

290.70

249

XLON

418777174953495

28/10/2021

14:07:52

292.00

5,000

XLON

418777174953534

28/10/2021

14:08:05

294.00

1,000

XLON

418777174953613

28/10/2021

14:08:05

294.00

1,310

XLON

418777174953614

28/10/2021

14:08:10

294.50

159

XLON

418777174953645

28/10/2021

14:08:10

294.50

731

XLON

418777174953646

28/10/2021

14:08:17

295.00

1,356

XLON

418777174953689

28/10/2021

14:08:17

295.00

969

XLON

418777174953690

28/10/2021

14:08:17

295.00

2,325

XLON

418777174953693

28/10/2021

14:08:24

295.00

2,815

XLON

418777174953757

28/10/2021

14:08:24

294.80

349

XLON

418777174953758

28/10/2021

14:08:25

294.20

332

XLON

418777174953762

28/10/2021

14:08:25

294.20

977

XLON

418777174953763

28/10/2021

14:08:25

294.60

1,000

XLON

418777174953764

28/10/2021

14:08:27

293.80

880

XLON

418777174953766

28/10/2021

14:08:27

293.50

1,100

XLON

418777174953768

28/10/2021

14:08:28

293.50

1,000

XLON

418777174953769

28/10/2021

14:08:31

293.10

2,240

XLON

418777174953773

28/10/2021

14:08:31

293.10

1

XLON

418777174953774

28/10/2021

14:08:31

293.10

2,240

XLON

418777174953777

28/10/2021

14:08:31

292.60

1,209

XLON

418777174953779

28/10/2021

14:08:31

292.20

2,345

XLON

418777174953785

28/10/2021

14:08:32

292.20

327

XLON

418777174953787

28/10/2021

14:08:33

291.80

1,684

XLON

418777174953790

28/10/2021

14:08:33

292.00

1,000

XLON

418777174953791

28/10/2021

14:08:33

292.00

1,100

XLON

418777174953792

28/10/2021

14:08:33

292.00

1,310

XLON

418777174953793

28/10/2021

14:08:35

291.90

1,100

XLON

418777174953795

28/10/2021

14:08:35

292.00

261

XLON

418777174953796

28/10/2021

14:08:39

291.40

1,100

XLON

418777174953800

28/10/2021

14:08:39

291.60

2,337

XLON

418777174953801

28/10/2021

14:08:39

291.60

1,663

XLON

418777174953799

28/10/2021

14:08:40

291.50

1,000

XLON

418777174953805

28/10/2021

14:08:42

291.20

2,950

XLON

418777174953811

28/10/2021

14:08:56

291.00

48

XLON

418777174953852

28/10/2021

14:08:56

291.00

2,950

XLON

418777174953853

28/10/2021

14:08:56

290.50

1,100

XLON

418777174953855

28/10/2021

14:09:00

290.50

264

XLON

418777174953860

28/10/2021

14:09:02

290.50

1,000

XLON

418777174953867

28/10/2021

14:09:04

290.50

531

XLON

418777174953892

28/10/2021

14:09:11

290.80

2,360

XLON

418777174953935

28/10/2021

14:09:16

290.30

724

XLON

418777174953971

28/10/2021

14:09:17

290.00

1,000

XLON

418777174953974

28/10/2021

14:09:17

290.00

660

XLON

418777174953975

28/10/2021

14:09:19

289.90

1,100

XLON

418777174953978

28/10/2021

14:09:19

289.90

88

XLON

418777174953979

28/10/2021

14:09:19

290.00

88

XLON

418777174953980

28/10/2021

14:09:21

289.90

1,290

XLON

418777174953982

28/10/2021

14:09:22

289.90

2,937

XLON

418777174953988

28/10/2021

14:09:43

289.60

328

XLON

418777174954062

28/10/2021

14:09:53

289.40

632

XLON

418777174954127

28/10/2021

14:09:55

289.40

600

XLON

418777174954132

28/10/2021

14:09:55

289.40

32

XLON

418777174954133

28/10/2021

14:09:56

289.30

1,832

XLON

418777174954136

28/10/2021

14:09:57

289.00

678

XLON

418777174954137

28/10/2021

14:09:57

289.20

1,000

XLON

418777174954138

28/10/2021

14:09:57

289.20

37

XLON

418777174954139

28/10/2021

14:09:57

289.30

37

XLON

418777174954140

28/10/2021

14:09:57

289.30

637

XLON

418777174954141

28/10/2021

14:10:03

289.30

1,000

XLON

418777174954149

28/10/2021

14:10:04

289.00

1,300

XLON

418777174954151

28/10/2021

14:10:15

289.80

1,000

XLON

418777174954236

28/10/2021

14:10:15

289.60

37

XLON

418777174954237

28/10/2021

14:10:18

289.90

55

XLON

418777174954246

28/10/2021

14:10:31

290.40

2,472

XLON

418777174954340

28/10/2021

14:10:31

290.40

412

XLON

418777174954343

28/10/2021

14:10:31

290.40

646

XLON

418777174954355

28/10/2021

14:10:32

290.40

217

XLON

418777174954362

28/10/2021

14:10:32

290.40

1,197

XLON

418777174954363

28/10/2021

14:10:50

289.60

1,000

XLON

418777174954511

28/10/2021

14:10:50

289.60

322

XLON

418777174954512

28/10/2021

14:11:21

289.50

1,270

XLON

418777174954638

28/10/2021

14:11:24

289.50

1,000

XLON

418777174954658

28/10/2021

14:11:58

290.10

1,000

XLON

418777174954874

28/10/2021

14:12:11

290.30

838

XLON

418777174954938

28/10/2021

14:12:11

290.30

12

XLON

418777174954939

28/10/2021

14:12:11

290.60

1,000

XLON

418777174954940

28/10/2021

14:12:11

290.60

591

XLON

418777174954941

28/10/2021

14:12:21

291.90

28

XLON

418777174955035

28/10/2021

14:12:21

291.90

100

XLON

418777174955045

28/10/2021

14:12:22

291.90

100

XLON

418777174955051

28/10/2021

14:12:22

291.90

660

XLON

418777174955053

28/10/2021

14:12:22

291.90

100

XLON

418777174955054

28/10/2021

14:12:23

291.90

660

XLON

418777174955055

28/10/2021

14:12:23

291.90

66

XLON

418777174955056

28/10/2021

14:12:23

291.90

451

XLON

418777174955057

28/10/2021

14:12:26

292.40

62

XLON

418777174955096

28/10/2021

14:12:26

292.40

62

XLON

418777174955097

28/10/2021

14:12:27

292.40

62

XLON

418777174955098

28/10/2021

14:12:27

292.40

62

XLON

418777174955099

28/10/2021

14:12:28

291.70

531

XLON

418777174955107

28/10/2021

14:12:28

291.70

469

XLON

418777174955110

28/10/2021

14:12:29

291.70

1,000

XLON

418777174955111

28/10/2021

14:12:29

291.70

1,000

XLON

418777174955112

28/10/2021

14:12:30

291.70

1,000

XLON

418777174955113

28/10/2021

14:12:30

291.70

1,000

XLON

418777174955122

28/10/2021

14:12:50

291.70

573

XLON

418777174955211

28/10/2021

14:12:50

291.70

1,299

XLON

418777174955212

28/10/2021

14:12:50

291.70

1,037

XLON

418777174955213

28/10/2021

14:12:51

291.70

573

XLON

418777174955218

28/10/2021

14:12:51

291.70

2,336

XLON

418777174955220

28/10/2021

14:12:57

291.60

1,442

XLON

418777174955232

28/10/2021

14:12:58

291.60

1,000

XLON

418777174955235

28/10/2021

14:13:04

291.30

976

XLON

418777174955261

28/10/2021

14:13:04

291.30

165

XLON

418777174955262

28/10/2021

14:13:04

291.30

976

XLON

418777174955263

28/10/2021

14:13:05

291.30

1,100

XLON

418777174955264

28/10/2021

14:13:12

291.30

1,000

XLON

418777174955375

28/10/2021

14:13:17

292.40

62

XLON

418777174955400

28/10/2021

14:13:18

292.40

62

XLON

418777174955407

28/10/2021

14:13:42

294.30

1,000

XLON

418777174955494

28/10/2021

14:14:04

295.00

2,100

XLON

418777174955560

28/10/2021

14:14:04

295.00

73

XLON

418777174955561

28/10/2021

14:14:05

295.00

1,400

XLON

418777174955564

28/10/2021

14:14:05

295.00

700

XLON

418777174955565

28/10/2021

14:40:21

295.00

2,461

XLON

418777174966174

28/10/2021

14:40:21

294.90

2,461

XLON

418777174966227

28/10/2021

14:40:22

294.70

1,000

XLON

418777174966249

28/10/2021

14:40:23

294.70

1,000

XLON

418777174966265

28/10/2021

14:40:25

294.90

6,180

XLON

418777174966304

28/10/2021

14:40:25

294.90

5,330

XLON

418777174966339

28/10/2021

14:40:25

294.90

1,361

XLON

418777174966340

28/10/2021

14:56:33

295.00

3,022

XLON

418777174971791

28/10/2021

14:56:33

295.00

352

XLON

418777174971794

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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