Transaction in Own Shares

RNS Number : 4278R
Direct Line Insurance Group PLC
05 November 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

4 November 2021

761,274

285.00

279.70

282.46

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 1,331,675,144 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,675,144. 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

04/11/2021

08:50:43

284.3

738

XLON

423132271748423

04/11/2021

08:54:56

284.5

1000

XLON

423132271748977

04/11/2021

08:55:00

284.5

1000

XLON

423132271748988

04/11/2021

08:56:07

284.3

2689

XLON

423132271749144

04/11/2021

08:56:08

284.3

1000

XLON

423132271749145

04/11/2021

08:56:08

284.4

1300

XLON

423132271749146

04/11/2021

08:56:08

284.4

1100

XLON

423132271749147

04/11/2021

08:57:36

284

5

XLON

423132271749294

04/11/2021

08:59:59

284.1

2130

XLON

423132271749600

04/11/2021

09:01:11

284

1142

XLON

423132271749764

04/11/2021

09:04:23

284

751

XLON

423132271750147

04/11/2021

09:06:08

283.9

1006

XLON

423132271750563

04/11/2021

09:06:08

283.9

1000

XLON

423132271750568

04/11/2021

09:06:08

283.9

524

XLON

423132271750569

04/11/2021

09:07:48

283.8

961

XLON

423132271750819

04/11/2021

09:08:49

283.7

826

XLON

423132271751031

04/11/2021

09:11:41

283.9

929

XLON

423132271751412

04/11/2021

09:12:04

283.9

1455

XLON

423132271751464

04/11/2021

09:12:04

283.9

1000

XLON

423132271751466

04/11/2021

09:12:04

283.9

431

XLON

423132271751467

04/11/2021

09:14:24

283.9

1145

XLON

423132271751777

04/11/2021

09:16:10

283.8

1745

XLON

423132271752037

04/11/2021

09:16:10

283.8

957

XLON

423132271752038

04/11/2021

09:16:47

283.6

858

XLON

423132271752077

04/11/2021

09:16:47

283.6

858

XLON

423132271752078

04/11/2021

09:18:20

283.4

1000

XLON

423132271752248

04/11/2021

09:18:20

283.4

99

XLON

423132271752249

04/11/2021

09:19:44

283.3

1000

XLON

423132271752441

04/11/2021

09:19:44

283.3

100

XLON

423132271752442

04/11/2021

09:21:10

283.3

1000

XLON

423132271752688

04/11/2021

09:26:06

283.3

1000

XLON

423132271753333

04/11/2021

09:26:06

283.2

3072

XLON

423132271753338

04/11/2021

09:26:06

283.2

1000

XLON

423132271753347

04/11/2021

09:26:06

283.2

970

XLON

423132271753348

04/11/2021

09:26:11

283.1

1300

XLON

423132271753380

04/11/2021

09:26:12

283.1

1300

XLON

423132271753381

04/11/2021

09:26:12

283.1

1143

XLON

423132271753382

04/11/2021

09:27:50

283.1

1000

XLON

423132271753618

04/11/2021

09:27:50

283.1

925

XLON

423132271753619

04/11/2021

09:29:33

283.2

897

XLON

423132271753809

04/11/2021

09:29:36

283

1000

XLON

423132271753813

04/11/2021

09:29:36

283

383

XLON

423132271753814

04/11/2021

09:29:36

283

1085

XLON

423132271753818

04/11/2021

09:29:36

283

630

XLON

423132271753819

04/11/2021

09:29:36

283

1397

XLON

423132271753820

04/11/2021

09:31:38

282.8

1092

XLON

423132271754083

04/11/2021

09:34:50

282.7

1833

XLON

423132271754471

04/11/2021

09:34:50

282.7

721

XLON

423132271754474

04/11/2021

09:35:27

282.6

351

XLON

423132271754564

04/11/2021

09:35:27

282.6

553

XLON

423132271754565

04/11/2021

09:37:02

282.3

671

XLON

423132271754852

04/11/2021

09:37:22

282.1

1000

XLON

423132271754903

04/11/2021

09:37:22

282.1

63

XLON

423132271754904

04/11/2021

09:37:37

282

1367

XLON

423132271754952

04/11/2021

09:37:42

281.9

1400

XLON

423132271754965

04/11/2021

09:37:42

281.9

1410

XLON

423132271754966

04/11/2021

09:37:47

281.8

1060

XLON

423132271754974

04/11/2021

09:37:49

281.8

100

XLON

423132271754975

04/11/2021

09:37:51

281.8

1819

XLON

423132271754976

04/11/2021

09:37:51

281.8

1160

XLON

423132271754977

04/11/2021

09:38:49

281.9

1000

XLON

423132271755074

04/11/2021

09:38:49

281.9

730

XLON

423132271755075

04/11/2021

09:38:49

281.9

1215

XLON

423132271755076

04/11/2021

09:38:49

281.9

1426

XLON

423132271755077

04/11/2021

09:38:49

281.9

477

XLON

423132271755078

04/11/2021

09:39:12

281.8

2096

XLON

423132271755108

04/11/2021

09:43:50

280.9

713

XLON

423132271755729

04/11/2021

09:44:56

280.8

725

XLON

423132271755986

04/11/2021

09:45:53

280.7

1509

XLON

423132271756145

04/11/2021

09:45:53

280.7

1058

XLON

423132271756149

04/11/2021

09:46:10

280.7

1469

XLON

423132271756193

04/11/2021

09:46:42

280.3

575

XLON

423132271756268

04/11/2021

09:46:42

280.3

83

XLON

423132271756269

04/11/2021

09:47:42

279.7

1000

XLON

423132271756366

04/11/2021

09:51:40

281.3

1103

XLON

423132271756884

04/11/2021

09:53:48

281.4

1009

XLON

423132271757165

04/11/2021

09:53:48

281.4

245

XLON

423132271757166

04/11/2021

09:53:48

281.4

1021

XLON

423132271757167

04/11/2021

09:54:20

281.3

665

XLON

423132271757250

04/11/2021

09:54:50

281

1048

XLON

423132271757285

04/11/2021

09:55:30

280.9

1088

XLON

423132271757364

04/11/2021

09:55:31

280.9

660

XLON

423132271757365

04/11/2021

09:55:31

280.9

180

XLON

423132271757366

04/11/2021

09:57:34

280.3

678

XLON

423132271757668

04/11/2021

09:57:34

280.3

4

XLON

423132271757671

04/11/2021

09:57:34

280.3

745

XLON

423132271757672

04/11/2021

09:59:58

280.1

656

XLON

423132271757945

04/11/2021

10:00:22

280.1

665

XLON

423132271758019

04/11/2021

10:00:56

280.2

148

XLON

423132271758107

04/11/2021

10:00:59

280.2

148

XLON

423132271758119

04/11/2021

10:01:25

280.2

458

XLON

423132271758204

04/11/2021

10:01:43

280.2

659

XLON

423132271758241

04/11/2021

10:02:27

280.3

652

XLON

423132271758300

04/11/2021

10:02:50

280.3

650

XLON

423132271758316

04/11/2021

10:03:13

280.3

651

XLON

423132271758361

04/11/2021

10:03:36

280.3

649

XLON

423132271758404

04/11/2021

10:03:59

280.3

315

XLON

423132271758483

04/11/2021

10:04:22

280.3

437

XLON

423132271758555

04/11/2021

10:04:45

280.3

648

XLON

423132271758579

04/11/2021

10:05:02

280.3

679

XLON

423132271758618

04/11/2021

10:05:20

280.3

942

XLON

423132271758666

04/11/2021

10:05:39

280.3

178

XLON

423132271758704

04/11/2021

10:05:46

280.3

654

XLON

423132271758722

04/11/2021

10:06:07

280.3

678

XLON

423132271758783

04/11/2021

10:06:12

280.3

881

XLON

423132271758790

04/11/2021

10:06:12

280.3

537

XLON

423132271758791

04/11/2021

10:06:12

280.3

2415

XLON

423132271758794

04/11/2021

10:07:20

280.3

663

XLON

423132271758929

04/11/2021

10:08:01

280.3

377

XLON

423132271759039

04/11/2021

10:08:22

280.3

673

XLON

423132271759096

04/11/2021

10:08:43

280.3

672

XLON

423132271759118

04/11/2021

10:09:04

280.3

1000

XLON

423132271759130

04/11/2021

10:09:15

280.3

820

XLON

423132271759154

04/11/2021

10:09:35

280.3

180

XLON

423132271759179

04/11/2021

10:09:35

280.3

479

XLON

423132271759180

04/11/2021

10:12:10

280.5

1145

XLON

423132271759516

04/11/2021

10:12:46

280.3

1000

XLON

423132271759610

04/11/2021

10:12:46

280.3

1390

XLON

423132271759611

04/11/2021

10:12:51

280.3

1000

XLON

423132271759616

04/11/2021

10:12:58

280.3

786

XLON

423132271759641

04/11/2021

10:12:58

280.3

1494

XLON

423132271759642

04/11/2021

10:12:58

280.3

1100

XLON

423132271759643

04/11/2021

10:13:05

280.2

1515

XLON

423132271759651

04/11/2021

10:14:07

280.2

653

XLON

423132271759810

04/11/2021

10:16:05

280

918

XLON

423132271760009

04/11/2021

10:16:05

280.1

1000

XLON

423132271760012

04/11/2021

10:16:33

280

659

XLON

423132271760085

04/11/2021

10:16:55

280

644

XLON

423132271760122

04/11/2021

10:16:55

280

15

XLON

423132271760123

04/11/2021

10:17:43

280

1000

XLON

423132271760256

04/11/2021

10:21:11

280.3

1000

XLON

423132271760696

04/11/2021

10:22:52

280.5

735

XLON

423132271760830

04/11/2021

10:22:55

280.5

1000

XLON

423132271760834

04/11/2021

10:23:49

280.5

1000

XLON

423132271760934

04/11/2021

10:23:54

280.5

1000

XLON

423132271760949

04/11/2021

10:23:54

280.5

2335

XLON

423132271760950

04/11/2021

10:23:56

280.5

1000

XLON

423132271760951

04/11/2021

10:23:56

280.5

1293

XLON

423132271760952

04/11/2021

10:24:31

280.4

759

XLON

423132271760998

04/11/2021

10:25:16

280.4

659

XLON

423132271761213

04/11/2021

10:25:35

280.4

666

XLON

423132271761274

04/11/2021

10:25:54

280.4

141

XLON

423132271761297

04/11/2021

10:26:43

280.5

1000

XLON

423132271761429

04/11/2021

10:26:58

280.5

1000

XLON

423132271761458

04/11/2021

10:29:44

281.1

1300

XLON

423132271761846

04/11/2021

10:29:44

281.1

1000

XLON

423132271761847

04/11/2021

10:29:48

281.1

1000

XLON

423132271761851

04/11/2021

10:32:55

281.1

1000

XLON

423132271762207

04/11/2021

10:32:55

281.1

2745

XLON

423132271762208

04/11/2021

10:33:00

281.1

1626

XLON

423132271762212

04/11/2021

10:33:00

281.1

1048

XLON

423132271762213

04/11/2021

10:33:15

281.1

1000

XLON

423132271762237

04/11/2021

10:33:17

281.1

1641

XLON

423132271762239

04/11/2021

10:33:19

281.1

843

XLON

423132271762242

04/11/2021

10:38:01

281.5

1000

XLON

423132271762644

04/11/2021

10:38:01

281.5

1900

XLON

423132271762645

04/11/2021

10:38:03

281.3

869

XLON

423132271762652

04/11/2021

10:38:05

281.1

1002

XLON

423132271762657

04/11/2021

10:38:05

281.1

869

XLON

423132271762660

04/11/2021

10:40:17

281

3077

XLON

423132271762853

04/11/2021

10:40:17

281

1834

XLON

423132271762850

04/11/2021

10:41:21

280.9

517

XLON

423132271762985

04/11/2021

10:41:21

280.9

570

XLON

423132271762986

04/11/2021

10:48:30

280.9

1782

XLON

423132271763861

04/11/2021

10:48:33

280.9

1782

XLON

423132271763871

04/11/2021

10:48:43

280.9

1000

XLON

423132271763888

04/11/2021

10:53:58

280.9

1000

XLON

423132271764601

04/11/2021

10:54:01

280.9

1000

XLON

423132271764604

04/11/2021

10:54:01

280.9

1021

XLON

423132271764605

04/11/2021

10:57:31

281

210

XLON

423132271765148

04/11/2021

10:58:23

280.9

1683

XLON

423132271765238

04/11/2021

10:58:28

280.9

825

XLON

423132271765251

04/11/2021

10:59:04

280.9

1000

XLON

423132271765322

04/11/2021

10:59:09

280.9

2751

XLON

423132271765326

04/11/2021

10:59:09

280.9

1066

XLON

423132271765327

04/11/2021

10:59:26

280.9

1000

XLON

423132271765368

04/11/2021

11:01:32

281.2

766

XLON

423132271765616

04/11/2021

11:01:32

281.2

406

XLON

423132271765617

04/11/2021

11:02:33

281.3

124

XLON

423132271765739

04/11/2021

11:02:39

281.4

1000

XLON

423132271765744

04/11/2021

11:02:39

281.4

449

XLON

423132271765745

04/11/2021

11:02:40

281.4

1000

XLON

423132271765746

04/11/2021

11:03:00

281.4

3189

XLON

423132271765812

04/11/2021

11:03:05

281.4

2497

XLON

423132271765831

04/11/2021

11:05:59

281.4

1000

XLON

423132271766082

04/11/2021

11:05:59

281.4

356

XLON

423132271766083

04/11/2021

11:06:04

281.4

3056

XLON

423132271766087

04/11/2021

11:06:04

281.4

671

XLON

423132271766088

04/11/2021

11:07:22

281.4

1000

XLON

423132271766279

04/11/2021

11:07:40

281.3

1300

XLON

423132271766302

04/11/2021

11:09:11

281.4

1000

XLON

423132271766462

04/11/2021

11:09:14

281.4

1000

XLON

423132271766463

04/11/2021

11:09:16

281.4

1000

XLON

423132271766464

04/11/2021

11:09:20

281.4

1049

XLON

423132271766465

04/11/2021

11:09:30

281.4

1031

XLON

423132271766487

04/11/2021

11:10:11

281.5

1567

XLON

423132271766622

04/11/2021

11:10:11

281.5

184

XLON

423132271766623

04/11/2021

11:10:11

281.5

2098

XLON

423132271766624

04/11/2021

11:10:11

281.5

1386

XLON

423132271766625

04/11/2021

11:19:52

281.4

1882

XLON

423132271768040

04/11/2021

11:19:53

281.4

859

XLON

423132271768047

04/11/2021

11:19:53

281.4

184

XLON

423132271768048

04/11/2021

11:19:53

281.4

1300

XLON

423132271768045

04/11/2021

11:19:53

281.4

141

XLON

423132271768046

04/11/2021

11:19:53

281.4

1000

XLON

423132271768049

04/11/2021

11:20:06

281.4

1000

XLON

423132271768058

04/11/2021

11:20:11

281.4

1815

XLON

423132271768076

04/11/2021

11:22:31

281.5

1797

XLON

423132271768411

04/11/2021

11:22:31

281.5

1471

XLON

423132271768412

04/11/2021

11:22:31

281.5

1678

XLON

423132271768413

04/11/2021

11:22:31

281.5

2371

XLON

423132271768414

04/11/2021

11:22:31

281.5

750

XLON

423132271768415

04/11/2021

11:22:34

281.5

322

XLON

423132271768418

04/11/2021

11:22:35

281.5

72

XLON

423132271768419

04/11/2021

11:22:38

281.5

2067

XLON

423132271768432

04/11/2021

11:23:04

281.7

1300

XLON

423132271768496

04/11/2021

11:23:13

281.7

1516

XLON

423132271768512

04/11/2021

11:24:25

281.6

2499

XLON

423132271768612

04/11/2021

11:24:25

281.6

1300

XLON

423132271768613

04/11/2021

11:24:25

281.7

1000

XLON

423132271768614

04/11/2021

11:24:25

281.7

1300

XLON

423132271768615

04/11/2021

11:24:25

281.7

74

XLON

423132271768616

04/11/2021

11:24:25

281.7

1100

XLON

423132271768617

04/11/2021

11:24:25

281.7

421

XLON

423132271768618

04/11/2021

11:24:51

281.7

667

XLON

423132271768654

04/11/2021

11:25:23

281.7

333

XLON

423132271768681

04/11/2021

11:25:23

281.7

316

XLON

423132271768682

04/11/2021

11:25:32

281.5

649

XLON

423132271768697

04/11/2021

11:26:05

281.5

351

XLON

423132271768753

04/11/2021

11:26:05

281.5

304

XLON

423132271768754

04/11/2021

11:26:08

281.4

829

XLON

423132271768761

04/11/2021

11:26:08

281.4

997

XLON

423132271768762

04/11/2021

11:30:29

281.4

1000

XLON

423132271769106

04/11/2021

11:30:34

281.4

1000

XLON

423132271769107

04/11/2021

11:30:38

281.4

1000

XLON

423132271769127

04/11/2021

11:31:54

281.4

1071

XLON

423132271769243

04/11/2021

11:33:52

281.4

44

XLON

423132271769486

04/11/2021

11:35:09

281.4

1000

XLON

423132271769734

04/11/2021

11:40:26

281.3

2396

XLON

423132271770453

04/11/2021

11:40:43

281.1

1357

XLON

423132271770481

04/11/2021

11:40:43

281.1

1000

XLON

423132271770482

04/11/2021

11:40:43

281.1

83

XLON

423132271770483

04/11/2021

11:41:15

281

1503

XLON

423132271770573

04/11/2021

11:41:18

281

779

XLON

423132271770580

04/11/2021

11:42:10

281

682

XLON

423132271770730

04/11/2021

11:46:22

280.6

831

XLON

423132271771159

04/11/2021

11:46:22

280.6

428

XLON

423132271771160

04/11/2021

11:46:22

280.6

1225

XLON

423132271771162

04/11/2021

11:46:30

280.5

766

XLON

423132271771164

04/11/2021

11:50:27

280.1

801

XLON

423132271771792

04/11/2021

11:51:00

279.9

985

XLON

423132271771857

04/11/2021

11:51:02

279.8

820

XLON

423132271771861

04/11/2021

11:51:57

280

2169

XLON

423132271772003

04/11/2021

11:55:42

279.8

881

XLON

423132271772277

04/11/2021

11:59:50

280

2566

XLON

423132271772708

04/11/2021

12:01:43

280.2

1898

XLON

423132271774223

04/11/2021

12:10:07

280.1

654

XLON

423132271776708

04/11/2021

12:10:07

280.2

1000

XLON

423132271776709

04/11/2021

12:10:07

280.2

332

XLON

423132271776710

04/11/2021

12:14:50

281.1

1522

XLON

423132271777459

04/11/2021

12:14:54

281.1

2506

XLON

423132271777478

04/11/2021

12:14:54

281.1

282

XLON

423132271777479

04/11/2021

12:14:54

281.1

228

XLON

423132271777482

04/11/2021

12:14:54

281.1

1300

XLON

423132271777483

04/11/2021

12:14:54

281.1

1120

XLON

423132271777484

04/11/2021

12:14:54

281.1

1000

XLON

423132271777491

04/11/2021

12:15:00

281.1

1000

XLON

423132271777495

04/11/2021

12:15:05

281.1

1000

XLON

423132271777503

04/11/2021

12:15:05

281.1

1518

XLON

423132271777504

04/11/2021

12:15:10

281.1

1000

XLON

423132271777517

04/11/2021

12:15:10

281.1

1260

XLON

423132271777518

04/11/2021

12:15:13

281.1

872

XLON

423132271777525

04/11/2021

12:15:30

281.1

1000

XLON

423132271777540

04/11/2021

12:15:38

281

1068

XLON

423132271777551

04/11/2021

12:15:38

281

516

XLON

423132271777552

04/11/2021

12:15:38

281

1068

XLON

423132271777554

04/11/2021

12:18:10

281

715

XLON

423132271778095

04/11/2021

12:19:07

280.8

1000

XLON

423132271778229

04/11/2021

12:19:26

280.8

1000

XLON

423132271778373

04/11/2021

12:19:26

280.8

297

XLON

423132271778374

04/11/2021

12:19:28

280.8

726

XLON

423132271778385

04/11/2021

12:20:32

280.7

1000

XLON

423132271778519

04/11/2021

12:20:32

280.7

950

XLON

423132271778520

04/11/2021

12:22:17

280.7

718

XLON

423132271778786

04/11/2021

12:23:29

280.8

1093

XLON

423132271779136

04/11/2021

12:23:29

280.8

367

XLON

423132271779137

04/11/2021

12:25:53

280.8

50

XLON

423132271779478

04/11/2021

12:28:10

281

15

XLON

423132271779738

04/11/2021

12:28:51

280.9

1810

XLON

423132271779822

04/11/2021

12:30:49

281.1

181

XLON

423132271780023

04/11/2021

12:30:49

281.1

585

XLON

423132271780024

04/11/2021

12:30:49

281.1

2533

XLON

423132271780022

04/11/2021

12:30:55

281.2

823

XLON

423132271780061

04/11/2021

12:31:41

281.4

716

XLON

423132271780185

04/11/2021

12:32:26

281.3

760

XLON

423132271780288

04/11/2021

12:39:06

281.6

1000

XLON

423132271781222

04/11/2021

12:39:11

281.6

664

XLON

423132271781233

04/11/2021

12:45:25

281.6

1476

XLON

423132271781875

04/11/2021

12:45:25

281.6

934

XLON

423132271781876

04/11/2021

12:45:25

281.6

655

XLON

423132271781884

04/11/2021

12:45:25

281.7

1000

XLON

423132271781885

04/11/2021

12:45:25

281.7

19

XLON

423132271781886

04/11/2021

12:45:25

281.7

381

XLON

423132271781887

04/11/2021

12:46:06

281.6

703

XLON

423132271782126

04/11/2021

12:46:06

281.6

797

XLON

423132271782129

04/11/2021

12:46:10

281.4

809

XLON

423132271782165

04/11/2021

12:46:10

281.4

156

XLON

423132271782166

04/11/2021

12:46:10

281.4

1250

XLON

423132271782163

04/11/2021

12:58:41

281.4

830

XLON

423132271784089

04/11/2021

12:59:28

281.3

1000

XLON

423132271784169

04/11/2021

13:01:47

281.3

718

XLON

423132271784483

04/11/2021

13:01:47

281.3

1000

XLON

423132271784486

04/11/2021

13:22:02

282.2

512

XLON

423132271787413

04/11/2021

13:22:02

282.2

209

XLON

423132271787414

04/11/2021

13:22:02

282.1

785

XLON

423132271787433

04/11/2021

13:22:02

282.1

278

XLON

423132271787434

04/11/2021

13:22:02

281.9

1483

XLON

423132271787435

04/11/2021

13:22:03

281.9

1132

XLON

423132271787437

04/11/2021

13:22:08

282

1000

XLON

423132271787446

04/11/2021

13:22:11

282

1000

XLON

423132271787448

04/11/2021

13:24:29

282.1

98

XLON

423132271787732

04/11/2021

13:24:29

282.1

2200

XLON

423132271787733

04/11/2021

13:24:29

282.1

682

XLON

423132271787734

04/11/2021

13:24:29

282.1

2298

XLON

423132271787736

04/11/2021

13:24:41

282

1165

XLON

423132271787791

04/11/2021

13:25:28

282

1000

XLON

423132271787997

04/11/2021

13:25:46

282

1000

XLON

423132271788041

04/11/2021

13:30:35

282.5

184

XLON

423132271789016

04/11/2021

13:30:35

282.5

2549

XLON

423132271789017

04/11/2021

13:30:48

282.4

2586

XLON

423132271789104

04/11/2021

13:33:38

282.3

1169

XLON

423132271790058

04/11/2021

13:33:38

282.3

716

XLON

423132271790063

04/11/2021

13:33:39

282.3

125

XLON

423132271790085

04/11/2021

13:33:39

282.3

1429

XLON

423132271790086

04/11/2021

13:33:39

282.2

994

XLON

423132271790088

04/11/2021

13:33:40

282.2

909

XLON

423132271790097

04/11/2021

13:33:40

282.1

1215

XLON

423132271790101

04/11/2021

13:34:05

281.9

1000

XLON

423132271790229

04/11/2021

13:34:05

281.9

984

XLON

423132271790230

04/11/2021

13:34:14

281.9

1000

XLON

423132271790305

04/11/2021

13:37:00

281.9

1067

XLON

423132271791040

04/11/2021

13:37:21

281.9

1000

XLON

423132271791136

04/11/2021

13:37:26

281.8

116

XLON

423132271791207

04/11/2021

13:37:26

281.8

2527

XLON

423132271791208

04/11/2021

13:37:26

281.8

215

XLON

423132271791209

04/11/2021

13:37:27

281.7

1000

XLON

423132271791217

04/11/2021

13:37:27

281.8

1966

XLON

423132271791218

04/11/2021

13:37:27

281.8

1500

XLON

423132271791219

04/11/2021

13:37:28

281.8

184

XLON

423132271791226

04/11/2021

13:37:35

281.8

51

XLON

423132271791301

04/11/2021

13:37:36

281.8

2509

XLON

423132271791302

04/11/2021

13:38:26

281.7

917

XLON

423132271791600

04/11/2021

13:38:26

281.7

704

XLON

423132271791601

04/11/2021

13:39:16

281.7

1000

XLON

423132271791918

04/11/2021

13:39:21

281.7

1008

XLON

423132271791927

04/11/2021

13:39:34

281.7

17

XLON

423132271792017

04/11/2021

13:39:57

281.7

50

XLON

423132271792159

04/11/2021

13:40:04

281.7

13

XLON

423132271792215

04/11/2021

13:40:21

281.8

12

XLON

423132271792334

04/11/2021

13:40:21

281.8

42

XLON

423132271792335

04/11/2021

13:40:21

281.8

1122

XLON

423132271792336

04/11/2021

13:40:21

281.7

2494

XLON

423132271792346

04/11/2021

13:40:23

281.7

965

XLON

423132271792348

04/11/2021

13:40:24

281.7

980

XLON

423132271792351

04/11/2021

13:42:15

281.2

1000

XLON

423132271793069

04/11/2021

13:43:03

281.2

666

XLON

423132271793380

04/11/2021

13:45:14

281

1000

XLON

423132271794236

04/11/2021

13:45:14

281

1100

XLON

423132271794237

04/11/2021

13:47:20

281.9

333

XLON

423132271794798

04/11/2021

13:48:27

281.5

1582

XLON

423132271795096

04/11/2021

13:48:27

281.5

49

XLON

423132271795097

04/11/2021

13:48:27

281.5

1291

XLON

423132271795098

04/11/2021

13:48:27

281.5

1700

XLON

423132271795099

04/11/2021

13:50:24

281.6

2938

XLON

423132271795626

04/11/2021

13:50:24

281.6

162

XLON

423132271795627

04/11/2021

13:51:34

281.1

1300

XLON

423132271795891

04/11/2021

13:51:34

281.2

1000

XLON

423132271795892

04/11/2021

13:51:34

281.2

82

XLON

423132271795893

04/11/2021

13:51:34

281.2

232

XLON

423132271795894

04/11/2021

13:51:35

281.2

1000

XLON

423132271795896

04/11/2021

13:51:35

281.2

850

XLON

423132271795897

04/11/2021

13:51:39

281.2

687

XLON

423132271795902

04/11/2021

13:51:49

281.2

653

XLON

423132271795978

04/11/2021

13:51:53

281.1

2138

XLON

423132271795993

04/11/2021

13:52:25

281.1

681

XLON

423132271796089

04/11/2021

13:52:28

281.1

681

XLON

423132271796095

04/11/2021

13:52:44

281.1

567

XLON

423132271796190

04/11/2021

13:53:59

281.1

1000

XLON

423132271796623

04/11/2021

14:03:49

281.5

1067

XLON

423132271798821

04/11/2021

14:03:49

281.5

1300

XLON

423132271798822

04/11/2021

14:03:51

281.5

1000

XLON

423132271798857

04/11/2021

14:03:51

281.5

1300

XLON

423132271798858

04/11/2021

14:03:51

281.5

1545

XLON

423132271798859

04/11/2021

14:03:51

281.5

306

XLON

423132271798860

04/11/2021

14:04:09

281.5

1000

XLON

423132271798928

04/11/2021

14:04:34

281.5

1000

XLON

423132271799035

04/11/2021

14:04:34

281.5

1290

XLON

423132271799036

04/11/2021

14:04:34

281.4

1552

XLON

423132271799045

04/11/2021

14:04:34

281.4

1076

XLON

423132271799047

04/11/2021

14:04:40

281.3

501

XLON

423132271799098

04/11/2021

14:04:41

281.3

1000

XLON

423132271799099

04/11/2021

14:05:13

281.3

860

XLON

423132271799213

04/11/2021

14:05:13

281.3

1173

XLON

423132271799214

04/11/2021

14:05:40

281.3

1166

XLON

423132271799352

04/11/2021

14:05:40

281.3

785

XLON

423132271799353

04/11/2021

14:05:43

281.3

2339

XLON

423132271799363

04/11/2021

14:05:50

281.3

1000

XLON

423132271799435

04/11/2021

14:07:30

281.9

1000

XLON

423132271799778

04/11/2021

14:07:30

281.9

1000

XLON

423132271799779

04/11/2021

14:07:31

281.9

1286

XLON

423132271799783

04/11/2021

14:11:30

281.9

1000

XLON

423132271800552

04/11/2021

14:11:35

281.9

184

XLON

423132271800579

04/11/2021

14:11:35

281.9

2220

XLON

423132271800580

04/11/2021

14:11:35

281.9

1079

XLON

423132271800581

04/11/2021

14:12:15

282

1000

XLON

423132271800728

04/11/2021

14:12:53

282

804

XLON

423132271800860

04/11/2021

14:13:08

282

1519

XLON

423132271800894

04/11/2021

14:13:13

282

658

XLON

423132271800907

04/11/2021

14:13:23

282

1000

XLON

423132271800917

04/11/2021

14:14:25

282

1000

XLON

423132271801202

04/11/2021

14:15:07

282

1000

XLON

423132271801409

04/11/2021

14:15:12

282

782

XLON

423132271801444

04/11/2021

14:15:12

282

1101

XLON

423132271801445

04/11/2021

14:16:51

282.3

2846

XLON

423132271801954

04/11/2021

14:16:54

282.3

975

XLON

423132271801963

04/11/2021

14:18:35

282.4

1000

XLON

423132271802460

04/11/2021

14:18:35

282.4

725

XLON

423132271802459

04/11/2021

14:18:36

282.3

1058

XLON

423132271802472

04/11/2021

14:18:36

282.3

523

XLON

423132271802473

04/11/2021

14:20:02

282.3

1000

XLON

423132271802805

04/11/2021

14:22:25

282.6

658

XLON

423132271803378

04/11/2021

14:22:28

282.6

1000

XLON

423132271803387

04/11/2021

14:22:28

282.6

466

XLON

423132271803388

04/11/2021

14:22:28

282.6

680

XLON

423132271803389

04/11/2021

14:22:30

282.6

1148

XLON

423132271803392

04/11/2021

14:22:34

282.6

201

XLON

423132271803436

04/11/2021

14:22:49

282.6

1000

XLON

423132271803467

04/11/2021

14:22:54

282.6

859

XLON

423132271803478

04/11/2021

14:22:54

282.6

668

XLON

423132271803479

04/11/2021

14:24:15

282.4

1000

XLON

423132271803872

04/11/2021

14:25:14

282.4

1000

XLON

423132271804186

04/11/2021

14:30:14

282.6

1000

XLON

423132271805381

04/11/2021

14:32:17

282.7

446

XLON

423132271805810

04/11/2021

14:34:38

282.7

787

XLON

423132271806257

04/11/2021

14:34:42

282.6

1891

XLON

423132271806272

04/11/2021

14:34:42

282.6

1000

XLON

423132271806280

04/11/2021

14:34:42

282.6

891

XLON

423132271806281

04/11/2021

14:34:43

282.6

1000

XLON

423132271806282

04/11/2021

14:35:02

282.4

689

XLON

423132271806332

04/11/2021

14:35:02

282.4

311

XLON

423132271806333

04/11/2021

14:35:02

282.4

878

XLON

423132271806335

04/11/2021

14:35:04

282.3

1300

XLON

423132271806343

04/11/2021

14:35:04

282.3

396

XLON

423132271806344

04/11/2021

14:35:20

282.2

1000

XLON

423132271806412

04/11/2021

14:37:41

282.4

531

XLON

423132271807124

04/11/2021

14:43:17

282.4

1672

XLON

423132271808759

04/11/2021

14:43:17

282.4

1672

XLON

423132271808739

04/11/2021

14:43:17

282.4

237

XLON

423132271808765

04/11/2021

14:43:17

282.4

1249

XLON

423132271808766

04/11/2021

14:43:18

282.5

1

XLON

423132271808774

04/11/2021

14:43:30

282.5

899

XLON

423132271808840

04/11/2021

14:44:48

282.6

540

XLON

423132271809078

04/11/2021

14:44:52

282.8

997

XLON

423132271809099

04/11/2021

14:44:52

282.8

530

XLON

423132271809100

04/11/2021

14:44:52

282.8

815

XLON

423132271809101

04/11/2021

14:46:06

282.9

1152

XLON

423132271809336

04/11/2021

14:46:11

282.9

1064

XLON

423132271809347

04/11/2021

14:46:11

282.9

1076

XLON

423132271809348

04/11/2021

14:46:31

282.8

1000

XLON

423132271809481

04/11/2021

14:46:31

282.8

1100

XLON

423132271809482

04/11/2021

14:46:31

282.8

280

XLON

423132271809483

04/11/2021

14:46:31

282.8

80

XLON

423132271809470

04/11/2021

14:46:31

282.8

2555

XLON

423132271809472

04/11/2021

14:46:32

282.8

1000

XLON

423132271809489

04/11/2021

14:46:32

282.8

184

XLON

423132271809490

04/11/2021

14:46:32

282.8

1100

XLON

423132271809491

04/11/2021

14:46:33

282.8

1000

XLON

423132271809497

04/11/2021

14:46:33

282.8

652

XLON

423132271809498

04/11/2021

14:46:33

282.8

852

XLON

423132271809504

04/11/2021

14:46:33

282.8

1000

XLON

423132271809505

04/11/2021

14:46:33

282.8

2687

XLON

423132271809506

04/11/2021

14:46:34

282.8

1000

XLON

423132271809507

04/11/2021

14:46:34

282.8

2519

XLON

423132271809508

04/11/2021

14:46:34

282.8

1435

XLON

423132271809509

04/11/2021

14:46:35

282.6

985

XLON

423132271809515

04/11/2021

14:47:28

282.8

2925

XLON

423132271809695

04/11/2021

14:49:48

282.9

1000

XLON

423132271810245

04/11/2021

14:49:50

282.9

1254

XLON

423132271810255

04/11/2021

14:49:55

282.9

2841

XLON

423132271810292

04/11/2021

14:50:16

282.9

744

XLON

423132271810373

04/11/2021

14:50:16

282.9

860

XLON

423132271810378

04/11/2021

14:50:16

282.9

819

XLON

423132271810391

04/11/2021

14:54:39

282.9

284

XLON

423132271811536

04/11/2021

14:54:39

282.9

2230

XLON

423132271811537

04/11/2021

14:54:43

282.9

2490

XLON

423132271811574

04/11/2021

14:54:43

282.9

1

XLON

423132271811575

04/11/2021

14:56:55

282.9

1000

XLON

423132271812119

04/11/2021

14:57:13

282.9

1000

XLON

423132271812224

04/11/2021

14:57:13

282.9

669

XLON

423132271812225

04/11/2021

14:57:18

282.9

647

XLON

423132271812237

04/11/2021

14:58:53

282.9

1099

XLON

423132271812590

04/11/2021

14:58:53

282.9

1244

XLON

423132271812591

04/11/2021

14:58:53

282.9

773

XLON

423132271812592

04/11/2021

14:58:55

282.8

1099

XLON

423132271812605

04/11/2021

14:58:55

282.8

1300

XLON

423132271812607

04/11/2021

14:58:55

282.8

427

XLON

423132271812608

04/11/2021

14:59:40

282.7

697

XLON

423132271812800

04/11/2021

15:02:37

282.5

200

XLON

423132271813588

04/11/2021

15:02:38

282.4

1435

XLON

423132271813595

04/11/2021

15:02:38

282.4

728

XLON

423132271813591

04/11/2021

15:04:03

282.5

1000

XLON

423132271813954

04/11/2021

15:04:54

282.5

951

XLON

423132271814091

04/11/2021

15:04:58

282.4

3008

XLON

423132271814149

04/11/2021

15:05:03

282.3

1418

XLON

423132271814195

04/11/2021

15:05:03

282.3

671

XLON

423132271814196

04/11/2021

15:05:30

282.3

61

XLON

423132271814316

04/11/2021

15:06:06

282.3

805

XLON

423132271814414

04/11/2021

15:06:39

282.6

605

XLON

423132271814595

04/11/2021

15:06:39

282.6

235

XLON

423132271814596

04/11/2021

15:06:43

282.6

1000

XLON

423132271814610

04/11/2021

15:07:41

282.7

1000

XLON

423132271814805

04/11/2021

15:08:19

282.9

1154

XLON

423132271815055

04/11/2021

15:08:51

282.9

1355

XLON

423132271815185

04/11/2021

15:08:51

282.9

1000

XLON

423132271815187

04/11/2021

15:08:51

282.9

1200

XLON

423132271815188

04/11/2021

15:08:51

282.9

321

XLON

423132271815189

04/11/2021

15:11:16

283.3

1494

XLON

423132271815909

04/11/2021

15:11:16

283.3

658

XLON

423132271815910

04/11/2021

15:11:21

283.3

1000

XLON

423132271815919

04/11/2021

15:11:21

283.3

614

XLON

423132271815920

04/11/2021

15:11:50

283.3

816

XLON

423132271815976

04/11/2021

15:11:50

283.3

1000

XLON

423132271815987

04/11/2021

15:11:50

283.3

348

XLON

423132271815988

04/11/2021

15:11:50

283.3

1244

XLON

423132271815989

04/11/2021

15:11:50

283.3

1000

XLON

423132271815990

04/11/2021

15:11:50

283.3

184

XLON

423132271815991

04/11/2021

15:11:51

283.3

1000

XLON

423132271815992

04/11/2021

15:11:51

283.3

252

XLON

423132271815993

04/11/2021

15:11:51

283.3

1000

XLON

423132271815994

04/11/2021

15:13:43

283.4

364

XLON

423132271816561

04/11/2021

15:13:44

283.4

383

XLON

423132271816562

04/11/2021

15:13:53

283.4

1000

XLON

423132271816603

04/11/2021

15:14:54

283.4

1632

XLON

423132271816793

04/11/2021

15:15:05

283.4

1

XLON

423132271816829

04/11/2021

15:15:05

283.4

2785

XLON

423132271816830

04/11/2021

15:16:31

283.4

2716

XLON

423132271817222

04/11/2021

15:16:32

283.4

2274

XLON

423132271817232

04/11/2021

15:16:40

283.4

566

XLON

423132271817240

04/11/2021

15:16:40

283.4

1100

XLON

423132271817242

04/11/2021

15:16:40

283.4

710

XLON

423132271817243

04/11/2021

15:19:57

283.7

168

XLON

423132271818132

04/11/2021

15:19:57

283.7

1038

XLON

423132271818133

04/11/2021

15:20:05

283.7

13

XLON

423132271818207

04/11/2021

15:20:30

283.7

1000

XLON

423132271818310

04/11/2021

15:20:48

283.7

2

XLON

423132271818377

04/11/2021

15:20:53

283.7

1000

XLON

423132271818440

04/11/2021

15:20:53

283.7

528

XLON

423132271818441

04/11/2021

15:20:53

283.7

1373

XLON

423132271818442

04/11/2021

15:20:58

283.7

2131

XLON

423132271818456

04/11/2021

15:20:58

283.7

1066

XLON

423132271818457

04/11/2021

15:21:46

283.7

15

XLON

423132271818821

04/11/2021

15:21:53

283.7

1000

XLON

423132271818856

04/11/2021

15:21:53

283.7

1100

XLON

423132271818857

04/11/2021

15:22:16

283.8

1170

XLON

423132271818912

04/11/2021

15:22:17

283.9

2115

XLON

423132271818921

04/11/2021

15:22:17

283.9

1058

XLON

423132271818922

04/11/2021

15:22:20

284

421

XLON

423132271818932

04/11/2021

15:22:20

284

448

XLON

423132271818933

04/11/2021

15:22:20

284

153

XLON

423132271818930

04/11/2021

15:22:20

284

1323

XLON

423132271818931

04/11/2021

15:22:21

284

1530

XLON

423132271818959

04/11/2021

15:22:22

284

1664

XLON

423132271818965

04/11/2021

15:22:23

283.9

1000

XLON

423132271818975

04/11/2021

15:22:24

284

716

XLON

423132271818989

04/11/2021

15:22:25

284

1252

XLON

423132271818993

04/11/2021

15:22:26

284

1071

XLON

423132271818999

04/11/2021

15:23:34

284.1

2760

XLON

423132271819320

04/11/2021

15:23:34

284.1

1000

XLON

423132271819323

04/11/2021

15:23:34

284.1

818

XLON

423132271819324

04/11/2021

15:23:34

284.2

11

XLON

423132271819325

04/11/2021

15:23:34

284.2

22

XLON

423132271819326

04/11/2021

15:23:34

284.2

421

XLON

423132271819327

04/11/2021

15:23:34

284.2

645

XLON

423132271819328

04/11/2021

15:23:39

284.1

870

XLON

423132271819353

04/11/2021

15:24:05

284

2229

XLON

423132271819486

04/11/2021

15:24:05

284

1000

XLON

423132271819488

04/11/2021

15:24:05

284

648

XLON

423132271819489

04/11/2021

15:24:08

283.9

820

XLON

423132271819509

04/11/2021

15:24:08

283.9

809

XLON

423132271819512

04/11/2021

15:24:56

283.7

699

XLON

423132271819773

04/11/2021

15:26:16

283.7

287

XLON

423132271820244

04/11/2021

15:26:19

283.7

2892

XLON

423132271820245

04/11/2021

15:26:22

283.7

1205

XLON

423132271820248

04/11/2021

15:26:26

283.7

1052

XLON

423132271820282

04/11/2021

15:26:31

283.7

698

XLON

423132271820310

04/11/2021

15:27:45

284.3

1000

XLON

423132271820646

04/11/2021

15:27:45

284.3

1200

XLON

423132271820647

04/11/2021

15:27:50

284.3

1114

XLON

423132271820664

04/11/2021

15:28:12

284.4

204

XLON

423132271820766

04/11/2021

15:28:12

284.4

1097

XLON

423132271820767

04/11/2021

15:28:21

284.7

1000

XLON

423132271820810

04/11/2021

15:28:23

284.7

1232

XLON

423132271820824

04/11/2021

15:28:23

284.7

477

XLON

423132271820825

04/11/2021

15:28:25

284.5

2206

XLON

423132271820833

04/11/2021

15:28:25

284.5

839

XLON

423132271820834

04/11/2021

15:28:25

284.5

254

XLON

423132271820844

04/11/2021

15:30:28

284.5

1098

XLON

423132271821431

04/11/2021

15:30:28

284.5

911

XLON

423132271821432

04/11/2021

15:30:28

284.5

575

XLON

423132271821433

04/11/2021

15:30:28

284.5

264

XLON

423132271821438

04/11/2021

15:30:28

284.5

1745

XLON

423132271821439

04/11/2021

15:31:17

284.3

903

XLON

423132271821700

04/11/2021

15:31:17

284.3

898

XLON

423132271821699

04/11/2021

15:33:55

284.3

2697

XLON

423132271822476

04/11/2021

15:33:55

284.4

1000

XLON

423132271822480

04/11/2021

15:33:57

284.4

1077

XLON

423132271822485

04/11/2021

15:33:58

284.4

2427

XLON

423132271822489

04/11/2021

15:33:58

284.4

1026

XLON

423132271822490

04/11/2021

15:33:58

284.4

226

XLON

423132271822503

04/11/2021

15:33:58

284.4

907

XLON

423132271822504

04/11/2021

15:33:59

284.4

796

XLON

423132271822507

04/11/2021

15:36:21

284.3

937

XLON

423132271822989

04/11/2021

15:36:21

284.4

1

XLON

423132271822998

04/11/2021

15:36:21

284.4

83

XLON

423132271822999

04/11/2021

15:38:06

284.6

294

XLON

423132271823323

04/11/2021

15:38:08

284.7

832

XLON

423132271823332

04/11/2021

15:38:10

284.7

1

XLON

423132271823333

04/11/2021

15:38:15

284.7

1200

XLON

423132271823379

04/11/2021

15:38:15

284.7

1970

XLON

423132271823380

04/11/2021

15:39:17

284.7

2000

XLON

423132271823581

04/11/2021

15:39:22

284.7

376

XLON

423132271823591

04/11/2021

15:39:25

284.7

2442

XLON

423132271823592

04/11/2021

15:41:54

284.7

3132

XLON

423132271824143

04/11/2021

15:41:54

284.7

1000

XLON

423132271824146

04/11/2021

15:41:54

284.7

717

XLON

423132271824147

04/11/2021

15:41:54

284.7

1567

XLON

423132271824148

04/11/2021

15:41:56

284.7

822

XLON

423132271824149

04/11/2021

15:43:18

284.2

2812

XLON

423132271824464

04/11/2021

15:43:23

284

1224

XLON

423132271824501

04/11/2021

15:46:30

283.7

1907

XLON

423132271825199

04/11/2021

15:46:30

283.7

1000

XLON

423132271825209

04/11/2021

15:46:30

283.7

415

XLON

423132271825210

04/11/2021

15:46:30

283.7

1000

XLON

423132271825211

04/11/2021

15:46:30

283.7

415

XLON

423132271825212

04/11/2021

15:46:30

283.7

840

XLON

423132271825213

04/11/2021

15:46:32

283.5

95

XLON

423132271825233

04/11/2021

15:46:32

283.5

2723

XLON

423132271825234

04/11/2021

15:46:58

283.4

813

XLON

423132271825299

04/11/2021

15:49:22

283.3

1000

XLON

423132271825947

04/11/2021

15:49:22

283.3

1509

XLON

423132271825948

04/11/2021

15:49:25

283.1

2873

XLON

423132271825985

04/11/2021

15:49:26

283.1

2500

XLON

423132271825993

04/11/2021

15:50:03

282.9

1033

XLON

423132271826158

04/11/2021

15:51:25

282.8

1996

XLON

423132271826460

04/11/2021

15:52:22

282.7

1369

XLON

423132271826664

04/11/2021

15:52:23

282.7

914

XLON

423132271826666

04/11/2021

15:54:47

282.7

978

XLON

423132271827231

04/11/2021

15:54:48

282.7

978

XLON

423132271827232

04/11/2021

15:54:48

282.7

1662

XLON

423132271827233

04/11/2021

15:54:49

282.7

904

XLON

423132271827243

04/11/2021

15:55:04

282.7

372

XLON

423132271827305

04/11/2021

15:55:36

283

1000

XLON

423132271827471

04/11/2021

15:55:41

283

2543

XLON

423132271827512

04/11/2021

15:55:41

283

1272

XLON

423132271827513

04/11/2021

15:58:16

283.3

1303

XLON

423132271828153

04/11/2021

15:59:00

283.3

1000

XLON

423132271828352

04/11/2021

15:59:05

283.2

1000

XLON

423132271828371

04/11/2021

15:59:05

283.2

909

XLON

423132271828372

04/11/2021

15:59:05

283.2

1730

XLON

423132271828373

04/11/2021

15:59:30

283.2

1000

XLON

423132271828511

04/11/2021

16:00:31

283.2

1000

XLON

423132271828911

04/11/2021

16:02:45

283.5

8

XLON

423132271829436

04/11/2021

16:02:52

283.6

1200

XLON

423132271829475

04/11/2021

16:04:52

283.6

1180

XLON

423132271830034

04/11/2021

16:04:52

283.6

1083

XLON

423132271830041

04/11/2021

16:05:20

283.6

2766

XLON

423132271830210

04/11/2021

16:05:23

283.8

2357

XLON

423132271830242

04/11/2021

16:05:25

283.9

1048

XLON

423132271830251

04/11/2021

16:05:36

284.1

1000

XLON

423132271830368

04/11/2021

16:06:31

284

2282

XLON

423132271830570

04/11/2021

16:06:31

283.9

1000

XLON

423132271830575

04/11/2021

16:06:31

283.9

651

XLON

423132271830576

04/11/2021

16:06:31

283.9

170

XLON

423132271830577

04/11/2021

16:06:31

283.9

410

XLON

423132271830578

04/11/2021

16:06:41

283.8

1821

XLON

423132271830600

04/11/2021

16:06:41

283.8

655

XLON

423132271830601

04/11/2021

16:06:41

283.8

710

XLON

423132271830602

04/11/2021

16:06:41

283.9

1000

XLON

423132271830603

04/11/2021

16:06:41

283.9

715

XLON

423132271830604

04/11/2021

16:06:43

283.8

3010

XLON

423132271830624

04/11/2021

16:06:43

283.8

80

XLON

423132271830625

04/11/2021

16:06:44

283.8

687

XLON

423132271830633

04/11/2021

16:06:44

283.8

85

XLON

423132271830634

04/11/2021

16:06:47

283.8

810

XLON

423132271830652

04/11/2021

16:08:50

284.1

1003

XLON

423132271831200

04/11/2021

16:10:57

284.2

1000

XLON

423132271831790

04/11/2021

16:11:02

284.2

673

XLON

423132271831832

04/11/2021

16:11:22

284.7

1823

XLON

423132271831899

04/11/2021

16:11:22

284.7

617

XLON

423132271831900

04/11/2021

16:11:24

284.7

364

XLON

423132271831904

04/11/2021

16:11:26

284.7

369

XLON

423132271831910

04/11/2021

16:11:27

284.7

58

XLON

423132271831915

04/11/2021

16:11:42

284.7

1000

XLON

423132271832014

04/11/2021

16:11:42

284.7

35

XLON

423132271832015

04/11/2021

16:11:42

284.7

595

XLON

423132271832016

04/11/2021

16:11:42

284.7

1508

XLON

423132271832017

04/11/2021

16:11:47

284.7

42

XLON

423132271832047

04/11/2021

16:11:47

284.7

595

XLON

423132271832048

04/11/2021

16:12:21

284.5

1131

XLON

423132271832161

04/11/2021

16:12:21

284.5

93

XLON

423132271832162

04/11/2021

16:12:21

284.6

1000

XLON

423132271832163

04/11/2021

16:12:21

284.6

626

XLON

423132271832164

04/11/2021

16:12:26

284.6

641

XLON

423132271832168

04/11/2021

16:12:26

284.6

2601

XLON

423132271832169

04/11/2021

16:12:27

284.6

640

XLON

423132271832171

04/11/2021

16:12:28

284.6

627

XLON

423132271832177

04/11/2021

16:12:29

284.6

598

XLON

423132271832182

04/11/2021

16:12:41

284.6

5

XLON

423132271832239

04/11/2021

16:12:46

284.6

1000

XLON

423132271832253

04/11/2021

16:12:46

284.6

252

XLON

423132271832254

04/11/2021

16:13:06

284.5

200

XLON

423132271832313

04/11/2021

16:13:11

284.5

145

XLON

423132271832323

04/11/2021

16:13:11

284.5

452

XLON

423132271832324

04/11/2021

16:13:40

284.4

1128

XLON

423132271832430

04/11/2021

16:13:54

284.4

965

XLON

423132271832470

04/11/2021

16:13:55

284.4

1526

XLON

423132271832471

04/11/2021

16:15:02

284.7

1551

XLON

423132271832757

04/11/2021

16:15:08

284.8

79

XLON

423132271832811

04/11/2021

16:15:09

284.8

581

XLON

423132271832816

04/11/2021

16:15:09

284.8

1362

XLON

423132271832817

04/11/2021

16:15:10

284.8

330

XLON

423132271832819

04/11/2021

16:15:14

285

1000

XLON

423132271832836

04/11/2021

16:15:27

284.8

1144

XLON

423132271832886

04/11/2021

16:15:27

284.8

1612

XLON

423132271832887

04/11/2021

16:15:27

284.8

1300

XLON

423132271832889

04/11/2021

16:15:27

284.8

1000

XLON

423132271832890

04/11/2021

16:15:27

284.9

601

XLON

423132271832891

04/11/2021

16:15:44

284.7

2023

XLON

423132271833028

04/11/2021

16:16:21

284.5

2099

XLON

423132271833170

04/11/2021

16:16:21

284.5

800

XLON

423132271833171

04/11/2021

16:16:23

284.4

967

XLON

423132271833182

04/11/2021

16:16:52

284.6

336

XLON

423132271833310

04/11/2021

16:16:53

284.6

1

XLON

423132271833318

04/11/2021

16:17:00

284.7

1

XLON

423132271833385

04/11/2021

16:17:00

284.7

1100

XLON

423132271833386

04/11/2021

16:17:10

284.8

1000

XLON

423132271833455

04/11/2021

16:17:21

284.8

2729

XLON

423132271833503

04/11/2021

16:17:22

284.8

1000

XLON

423132271833508

04/11/2021

16:17:38

285

1000

XLON

423132271833577

04/11/2021

16:17:38

285

722

XLON

423132271833578

04/11/2021

16:17:39

285

125

XLON

423132271833599

04/11/2021

16:18:49

284.8

2168

XLON

423132271833803

04/11/2021

16:18:49

284.8

565

XLON

423132271833804

04/11/2021

16:18:49

284.8

1000

XLON

423132271833810

04/11/2021

16:18:49

284.8

1300

XLON

423132271833811

04/11/2021

16:18:51

284.7

1300

XLON

423132271833837

04/11/2021

16:18:51

284.7

1456

XLON

423132271833838

04/11/2021

16:18:52

284.7

5

XLON

423132271833840

04/11/2021

16:18:52

284.7

12

XLON

423132271833841

04/11/2021

16:18:52

284.7

37

XLON

423132271833842

04/11/2021

16:18:53

284.7

797

XLON

423132271833866

04/11/2021

16:18:55

284.7

1096

XLON

423132271833872

 

 

 

 

 

 

 

 

 

 

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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