Transaction in Own Shares
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 |
|
07 October 2021 |
399,643 |
283.50 |
280.40 |
281.56 |
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 1,341,011,589 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,011,589. 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 |
|
07/10/2021 |
08:59:57 |
282.90 |
1,106 |
XLON |
405789193816196 |
|
07/10/2021 |
09:00:06 |
282.90 |
1,364 |
XLON |
405789193816361 |
|
07/10/2021 |
09:00:06 |
282.90 |
1,000 |
XLON |
405789193816363 |
|
07/10/2021 |
09:00:06 |
282.90 |
259 |
XLON |
405789193816364 |
|
07/10/2021 |
09:07:13 |
283.10 |
447 |
XLON |
405789193819021 |
|
07/10/2021 |
09:07:14 |
283.10 |
447 |
XLON |
405789193819044 |
|
07/10/2021 |
09:07:29 |
283.10 |
733 |
XLON |
405789193819151 |
|
07/10/2021 |
09:07:29 |
283.10 |
1,000 |
XLON |
405789193819166 |
|
07/10/2021 |
09:07:29 |
283.10 |
382 |
XLON |
405789193819167 |
|
07/10/2021 |
09:13:24 |
283.50 |
2,005 |
XLON |
405789193822813 |
|
07/10/2021 |
09:14:05 |
283.20 |
1,147 |
XLON |
405789193823263 |
|
07/10/2021 |
09:16:00 |
283.00 |
973 |
XLON |
405789193824176 |
|
07/10/2021 |
09:19:50 |
282.90 |
1,000 |
XLON |
405789193825404 |
|
07/10/2021 |
09:21:56 |
282.80 |
14 |
XLON |
405789193826177 |
|
07/10/2021 |
09:22:24 |
282.80 |
2,650 |
XLON |
405789193826282 |
|
07/10/2021 |
09:25:04 |
282.80 |
548 |
XLON |
405789193827062 |
|
07/10/2021 |
09:25:51 |
282.80 |
304 |
XLON |
405789193827268 |
|
07/10/2021 |
09:25:51 |
282.80 |
249 |
XLON |
405789193827269 |
|
07/10/2021 |
09:26:28 |
282.70 |
798 |
XLON |
405789193827511 |
|
07/10/2021 |
09:29:28 |
282.60 |
1,371 |
XLON |
405789193828281 |
|
07/10/2021 |
09:29:55 |
282.70 |
744 |
XLON |
405789193828453 |
|
07/10/2021 |
09:37:51 |
282.80 |
59 |
XLON |
405789193830149 |
|
07/10/2021 |
09:37:51 |
282.80 |
693 |
XLON |
405789193830150 |
|
07/10/2021 |
09:41:19 |
282.90 |
548 |
XLON |
405789193830926 |
|
07/10/2021 |
09:41:42 |
282.80 |
716 |
XLON |
405789193831027 |
|
07/10/2021 |
09:41:45 |
282.70 |
532 |
XLON |
405789193831077 |
|
07/10/2021 |
09:41:45 |
282.70 |
930 |
XLON |
405789193831078 |
|
07/10/2021 |
09:41:45 |
282.70 |
582 |
XLON |
405789193831079 |
|
07/10/2021 |
09:44:53 |
282.60 |
3 |
XLON |
405789193831607 |
|
07/10/2021 |
09:44:53 |
282.60 |
569 |
XLON |
405789193831608 |
|
07/10/2021 |
09:47:01 |
282.50 |
1,085 |
XLON |
405789193832161 |
|
07/10/2021 |
09:49:43 |
282.70 |
704 |
XLON |
405789193832695 |
|
07/10/2021 |
09:53:00 |
283.00 |
1,599 |
XLON |
405789193833471 |
|
07/10/2021 |
09:54:03 |
283.00 |
1,084 |
XLON |
405789193833776 |
|
07/10/2021 |
09:57:17 |
282.80 |
1,459 |
XLON |
405789193834328 |
|
07/10/2021 |
09:59:17 |
282.70 |
674 |
XLON |
405789193834805 |
|
07/10/2021 |
09:59:17 |
282.70 |
703 |
XLON |
405789193834807 |
|
07/10/2021 |
10:01:42 |
282.50 |
762 |
XLON |
405789193835226 |
|
07/10/2021 |
10:06:19 |
282.70 |
1,743 |
XLON |
405789193835844 |
|
07/10/2021 |
10:06:49 |
282.50 |
546 |
XLON |
405789193835982 |
|
07/10/2021 |
10:06:49 |
282.50 |
39 |
XLON |
405789193835983 |
|
07/10/2021 |
10:10:04 |
282.20 |
928 |
XLON |
405789193836736 |
|
07/10/2021 |
10:10:04 |
282.20 |
917 |
XLON |
405789193836743 |
|
07/10/2021 |
10:14:26 |
282.50 |
832 |
XLON |
405789193837371 |
|
07/10/2021 |
10:14:35 |
282.80 |
522 |
XLON |
405789193837431 |
|
07/10/2021 |
10:14:35 |
282.80 |
35 |
XLON |
405789193837432 |
|
07/10/2021 |
10:14:36 |
282.80 |
385 |
XLON |
405789193837434 |
|
07/10/2021 |
10:14:36 |
282.80 |
582 |
XLON |
405789193837435 |
|
07/10/2021 |
10:14:36 |
282.80 |
488 |
XLON |
405789193837436 |
|
07/10/2021 |
10:14:49 |
282.60 |
2,437 |
XLON |
405789193837473 |
|
07/10/2021 |
10:14:49 |
282.60 |
1,000 |
XLON |
405789193837474 |
|
07/10/2021 |
10:15:00 |
282.50 |
490 |
XLON |
405789193837497 |
|
07/10/2021 |
10:15:00 |
282.50 |
59 |
XLON |
405789193837498 |
|
07/10/2021 |
10:20:02 |
282.70 |
1,386 |
XLON |
405789193838324 |
|
07/10/2021 |
10:20:09 |
282.40 |
1,000 |
XLON |
405789193838361 |
|
07/10/2021 |
10:22:26 |
282.60 |
918 |
XLON |
405789193838798 |
|
07/10/2021 |
10:22:36 |
282.60 |
566 |
XLON |
405789193838863 |
|
07/10/2021 |
10:26:44 |
282.90 |
1,909 |
XLON |
405789193839579 |
|
07/10/2021 |
10:27:07 |
283.20 |
1,039 |
XLON |
405789193839700 |
|
07/10/2021 |
10:27:08 |
283.20 |
1,120 |
XLON |
405789193839701 |
|
07/10/2021 |
10:27:08 |
283.20 |
172 |
XLON |
405789193839702 |
|
07/10/2021 |
10:28:17 |
283.20 |
45 |
XLON |
405789193839805 |
|
07/10/2021 |
10:28:17 |
283.20 |
278 |
XLON |
405789193839806 |
|
07/10/2021 |
10:28:20 |
283.10 |
1,120 |
XLON |
405789193839824 |
|
07/10/2021 |
10:28:20 |
283.10 |
1,260 |
XLON |
405789193839838 |
|
07/10/2021 |
10:28:20 |
283.10 |
598 |
XLON |
405789193839841 |
|
07/10/2021 |
10:28:20 |
283.10 |
302 |
XLON |
405789193839842 |
|
07/10/2021 |
10:33:25 |
283.30 |
1,767 |
XLON |
405789193840615 |
|
07/10/2021 |
10:33:25 |
283.30 |
707 |
XLON |
405789193840616 |
|
07/10/2021 |
10:37:40 |
283.50 |
891 |
XLON |
405789193841324 |
|
07/10/2021 |
10:37:40 |
283.50 |
26 |
XLON |
405789193841325 |
|
07/10/2021 |
10:49:49 |
282.70 |
591 |
XLON |
405789193843420 |
|
07/10/2021 |
10:53:11 |
282.80 |
176 |
XLON |
405789193844075 |
|
07/10/2021 |
10:53:11 |
282.80 |
1,068 |
XLON |
405789193844076 |
|
07/10/2021 |
10:54:44 |
282.50 |
711 |
XLON |
405789193844309 |
|
07/10/2021 |
10:59:58 |
282.30 |
600 |
XLON |
405789193845003 |
|
07/10/2021 |
10:59:58 |
282.30 |
856 |
XLON |
405789193845001 |
|
07/10/2021 |
11:01:36 |
282.30 |
923 |
XLON |
405789193845368 |
|
07/10/2021 |
11:08:12 |
282.60 |
560 |
XLON |
405789193846499 |
|
07/10/2021 |
11:10:38 |
282.40 |
1,050 |
XLON |
405789193846922 |
|
07/10/2021 |
11:10:38 |
282.40 |
1,400 |
XLON |
405789193846924 |
|
07/10/2021 |
11:14:30 |
282.40 |
1,167 |
XLON |
405789193847670 |
|
07/10/2021 |
11:19:30 |
282.50 |
1,064 |
XLON |
405789193848366 |
|
07/10/2021 |
11:24:53 |
282.40 |
606 |
XLON |
405789193848999 |
|
07/10/2021 |
11:25:05 |
282.50 |
164 |
XLON |
405789193849030 |
|
07/10/2021 |
11:25:05 |
282.50 |
1,217 |
XLON |
405789193849031 |
|
07/10/2021 |
11:25:05 |
282.50 |
536 |
XLON |
405789193849032 |
|
07/10/2021 |
11:27:58 |
282.50 |
415 |
XLON |
405789193849373 |
|
07/10/2021 |
11:27:58 |
282.50 |
158 |
XLON |
405789193849374 |
|
07/10/2021 |
11:29:33 |
282.60 |
1,054 |
XLON |
405789193849667 |
|
07/10/2021 |
11:29:55 |
282.60 |
856 |
XLON |
405789193849747 |
|
07/10/2021 |
11:35:43 |
282.70 |
396 |
XLON |
405789193850401 |
|
07/10/2021 |
11:36:02 |
282.60 |
2,375 |
XLON |
405789193850458 |
|
07/10/2021 |
11:39:40 |
282.60 |
2,713 |
XLON |
405789193851005 |
|
07/10/2021 |
11:39:40 |
282.60 |
1,000 |
XLON |
405789193851022 |
|
07/10/2021 |
11:39:40 |
282.60 |
1,209 |
XLON |
405789193851023 |
|
07/10/2021 |
11:46:15 |
282.70 |
365 |
XLON |
405789193852015 |
|
07/10/2021 |
11:46:15 |
282.70 |
484 |
XLON |
405789193852016 |
|
07/10/2021 |
11:46:15 |
282.70 |
315 |
XLON |
405789193852017 |
|
07/10/2021 |
11:46:15 |
282.60 |
1,544 |
XLON |
405789193852018 |
|
07/10/2021 |
11:50:32 |
282.80 |
552 |
XLON |
405789193852679 |
|
07/10/2021 |
11:51:43 |
282.80 |
548 |
XLON |
405789193852853 |
|
07/10/2021 |
11:52:54 |
282.80 |
549 |
XLON |
405789193852994 |
|
07/10/2021 |
11:54:51 |
282.80 |
77 |
XLON |
405789193853271 |
|
07/10/2021 |
11:54:51 |
282.80 |
177 |
XLON |
405789193853272 |
|
07/10/2021 |
11:54:51 |
282.80 |
2,057 |
XLON |
405789193853273 |
|
07/10/2021 |
11:55:25 |
282.70 |
802 |
XLON |
405789193853331 |
|
07/10/2021 |
11:55:25 |
282.70 |
213 |
XLON |
405789193853332 |
|
07/10/2021 |
12:01:28 |
282.40 |
73 |
XLON |
405789193854318 |
|
07/10/2021 |
12:01:28 |
282.40 |
478 |
XLON |
405789193854319 |
|
07/10/2021 |
12:01:39 |
282.40 |
872 |
XLON |
405789193854337 |
|
07/10/2021 |
12:04:09 |
282.40 |
1,822 |
XLON |
405789193854770 |
|
07/10/2021 |
12:04:09 |
282.40 |
726 |
XLON |
405789193854772 |
|
07/10/2021 |
12:06:25 |
282.30 |
444 |
XLON |
405789193855081 |
|
07/10/2021 |
12:06:25 |
282.30 |
150 |
XLON |
405789193855082 |
|
07/10/2021 |
12:07:44 |
282.30 |
612 |
XLON |
405789193855186 |
|
07/10/2021 |
12:08:49 |
282.20 |
624 |
XLON |
405789193855248 |
|
07/10/2021 |
12:14:47 |
282.30 |
1,842 |
XLON |
405789193856178 |
|
07/10/2021 |
12:18:28 |
282.30 |
1,127 |
XLON |
405789193856743 |
|
07/10/2021 |
12:18:28 |
282.30 |
1,450 |
XLON |
405789193856737 |
|
07/10/2021 |
12:18:29 |
282.20 |
1,182 |
XLON |
405789193856790 |
|
07/10/2021 |
12:22:14 |
282.10 |
746 |
XLON |
405789193857358 |
|
07/10/2021 |
12:23:19 |
282.00 |
458 |
XLON |
405789193857514 |
|
07/10/2021 |
12:23:19 |
282.00 |
98 |
XLON |
405789193857515 |
|
07/10/2021 |
12:24:54 |
282.10 |
490 |
XLON |
405789193857860 |
|
07/10/2021 |
12:24:54 |
282.10 |
305 |
XLON |
405789193857861 |
|
07/10/2021 |
12:28:59 |
282.20 |
1,000 |
XLON |
405789193858539 |
|
07/10/2021 |
12:31:37 |
282.30 |
136 |
XLON |
405789193859072 |
|
07/10/2021 |
12:31:37 |
282.30 |
512 |
XLON |
405789193859073 |
|
07/10/2021 |
12:31:37 |
282.30 |
296 |
XLON |
405789193859074 |
|
07/10/2021 |
12:31:40 |
282.30 |
33 |
XLON |
405789193859075 |
|
07/10/2021 |
12:34:32 |
282.20 |
2,337 |
XLON |
405789193859536 |
|
07/10/2021 |
12:34:33 |
282.20 |
2,434 |
XLON |
405789193859560 |
|
07/10/2021 |
12:34:33 |
282.20 |
246 |
XLON |
405789193859564 |
|
07/10/2021 |
12:34:45 |
282.20 |
644 |
XLON |
405789193859627 |
|
07/10/2021 |
12:36:47 |
281.90 |
854 |
XLON |
405789193860016 |
|
07/10/2021 |
12:36:47 |
281.90 |
223 |
XLON |
405789193860017 |
|
07/10/2021 |
12:37:44 |
281.80 |
903 |
XLON |
405789193860274 |
|
07/10/2021 |
12:41:34 |
281.90 |
1,266 |
XLON |
405789193860858 |
|
07/10/2021 |
12:44:10 |
281.90 |
1,952 |
XLON |
405789193861240 |
|
07/10/2021 |
12:45:41 |
281.90 |
647 |
XLON |
405789193861514 |
|
07/10/2021 |
12:50:04 |
281.90 |
1,000 |
XLON |
405789193862089 |
|
07/10/2021 |
12:50:04 |
281.90 |
690 |
XLON |
405789193862090 |
|
07/10/2021 |
12:50:33 |
281.90 |
2,274 |
XLON |
405789193862204 |
|
07/10/2021 |
12:53:01 |
281.70 |
852 |
XLON |
405789193862730 |
|
07/10/2021 |
12:53:10 |
281.60 |
964 |
XLON |
405789193862745 |
|
07/10/2021 |
12:54:46 |
281.40 |
828 |
XLON |
405789193862967 |
|
07/10/2021 |
12:56:31 |
281.30 |
892 |
XLON |
405789193863198 |
|
07/10/2021 |
12:56:31 |
281.30 |
11 |
XLON |
405789193863199 |
|
07/10/2021 |
12:56:31 |
281.30 |
557 |
XLON |
405789193863200 |
|
07/10/2021 |
12:58:22 |
281.20 |
555 |
XLON |
405789193863552 |
|
07/10/2021 |
12:58:22 |
281.20 |
605 |
XLON |
405789193863556 |
|
07/10/2021 |
13:03:32 |
281.30 |
1,000 |
XLON |
405789193864391 |
|
07/10/2021 |
13:03:32 |
281.30 |
270 |
XLON |
405789193864392 |
|
07/10/2021 |
13:06:03 |
281.40 |
2,116 |
XLON |
405789193864825 |
|
07/10/2021 |
13:06:03 |
281.40 |
455 |
XLON |
405789193864828 |
|
07/10/2021 |
13:06:07 |
281.40 |
308 |
XLON |
405789193864880 |
|
07/10/2021 |
13:06:07 |
281.40 |
1,246 |
XLON |
405789193864881 |
|
07/10/2021 |
13:09:16 |
281.30 |
125 |
XLON |
405789193865496 |
|
07/10/2021 |
13:09:16 |
281.30 |
525 |
XLON |
405789193865497 |
|
07/10/2021 |
13:09:58 |
281.30 |
947 |
XLON |
405789193865557 |
|
07/10/2021 |
13:12:10 |
281.30 |
555 |
XLON |
405789193865998 |
|
07/10/2021 |
13:12:58 |
281.30 |
440 |
XLON |
405789193866179 |
|
07/10/2021 |
13:12:58 |
281.30 |
111 |
XLON |
405789193866180 |
|
07/10/2021 |
13:13:46 |
281.30 |
525 |
XLON |
405789193866243 |
|
07/10/2021 |
13:13:46 |
281.30 |
27 |
XLON |
405789193866244 |
|
07/10/2021 |
13:14:34 |
281.30 |
553 |
XLON |
405789193866358 |
|
07/10/2021 |
13:15:21 |
281.30 |
329 |
XLON |
405789193866536 |
|
07/10/2021 |
13:15:21 |
281.30 |
80 |
XLON |
405789193866537 |
|
07/10/2021 |
13:15:21 |
281.40 |
45 |
XLON |
405789193866543 |
|
07/10/2021 |
13:15:21 |
281.40 |
848 |
XLON |
405789193866544 |
|
07/10/2021 |
13:16:22 |
281.30 |
344 |
XLON |
405789193866689 |
|
07/10/2021 |
13:16:22 |
281.30 |
399 |
XLON |
405789193866690 |
|
07/10/2021 |
13:17:22 |
281.30 |
548 |
XLON |
405789193866909 |
|
07/10/2021 |
13:17:22 |
281.30 |
186 |
XLON |
405789193866910 |
|
07/10/2021 |
13:18:22 |
281.30 |
226 |
XLON |
405789193867034 |
|
07/10/2021 |
13:18:22 |
281.30 |
442 |
XLON |
405789193867035 |
|
07/10/2021 |
13:20:07 |
281.30 |
375 |
XLON |
405789193867265 |
|
07/10/2021 |
13:20:07 |
281.30 |
864 |
XLON |
405789193867266 |
|
07/10/2021 |
13:23:26 |
281.30 |
2,417 |
XLON |
405789193867915 |
|
07/10/2021 |
13:25:54 |
281.40 |
678 |
XLON |
405789193868252 |
|
07/10/2021 |
13:27:08 |
281.50 |
762 |
XLON |
405789193868476 |
|
07/10/2021 |
13:27:08 |
281.50 |
250 |
XLON |
405789193868477 |
|
07/10/2021 |
13:27:51 |
281.50 |
111 |
XLON |
405789193868551 |
|
07/10/2021 |
13:27:51 |
281.50 |
249 |
XLON |
405789193868552 |
|
07/10/2021 |
13:28:13 |
281.50 |
609 |
XLON |
405789193868578 |
|
07/10/2021 |
13:29:23 |
281.50 |
1,400 |
XLON |
405789193868689 |
|
07/10/2021 |
13:32:13 |
281.60 |
555 |
XLON |
405789193869003 |
|
07/10/2021 |
13:32:13 |
281.60 |
434 |
XLON |
405789193869004 |
|
07/10/2021 |
13:32:13 |
281.60 |
423 |
XLON |
405789193869005 |
|
07/10/2021 |
13:32:13 |
281.60 |
832 |
XLON |
405789193869006 |
|
07/10/2021 |
13:32:13 |
281.60 |
147 |
XLON |
405789193869007 |
|
07/10/2021 |
13:32:29 |
281.50 |
571 |
XLON |
405789193869065 |
|
07/10/2021 |
13:33:52 |
281.50 |
719 |
XLON |
405789193869339 |
|
07/10/2021 |
13:33:52 |
281.50 |
10 |
XLON |
405789193869340 |
|
07/10/2021 |
13:34:53 |
281.50 |
63 |
XLON |
405789193869460 |
|
07/10/2021 |
13:34:53 |
281.50 |
646 |
XLON |
405789193869461 |
|
07/10/2021 |
13:35:54 |
281.50 |
97 |
XLON |
405789193869610 |
|
07/10/2021 |
13:40:45 |
281.40 |
617 |
XLON |
405789193870297 |
|
07/10/2021 |
13:41:33 |
281.40 |
72 |
XLON |
405789193870484 |
|
07/10/2021 |
13:43:42 |
281.40 |
944 |
XLON |
405789193870951 |
|
07/10/2021 |
13:43:49 |
281.40 |
2,274 |
XLON |
405789193870981 |
|
07/10/2021 |
13:44:01 |
281.40 |
2,061 |
XLON |
405789193871024 |
|
07/10/2021 |
13:44:01 |
281.40 |
1,400 |
XLON |
405789193871030 |
|
07/10/2021 |
13:44:01 |
281.40 |
327 |
XLON |
405789193871031 |
|
07/10/2021 |
13:45:04 |
281.30 |
1,113 |
XLON |
405789193871207 |
|
07/10/2021 |
13:45:58 |
281.00 |
751 |
XLON |
405789193871600 |
|
07/10/2021 |
13:45:58 |
281.00 |
590 |
XLON |
405789193871601 |
|
07/10/2021 |
13:47:19 |
281.10 |
640 |
XLON |
405789193871883 |
|
07/10/2021 |
13:47:19 |
281.10 |
669 |
XLON |
405789193871884 |
|
07/10/2021 |
13:47:19 |
281.10 |
640 |
XLON |
405789193871887 |
|
07/10/2021 |
13:49:58 |
281.00 |
699 |
XLON |
405789193872335 |
|
07/10/2021 |
13:51:39 |
281.10 |
968 |
XLON |
405789193872624 |
|
07/10/2021 |
13:52:36 |
281.10 |
521 |
XLON |
405789193872737 |
|
07/10/2021 |
13:52:36 |
281.10 |
613 |
XLON |
405789193872738 |
|
07/10/2021 |
13:53:13 |
281.10 |
723 |
XLON |
405789193872841 |
|
07/10/2021 |
13:53:43 |
281.10 |
154 |
XLON |
405789193872939 |
|
07/10/2021 |
13:53:51 |
281.10 |
398 |
XLON |
405789193872976 |
|
07/10/2021 |
13:55:53 |
281.10 |
414 |
XLON |
405789193873250 |
|
07/10/2021 |
13:55:58 |
281.10 |
396 |
XLON |
405789193873255 |
|
07/10/2021 |
13:56:01 |
281.10 |
33 |
XLON |
405789193873259 |
|
07/10/2021 |
13:56:06 |
281.10 |
277 |
XLON |
405789193873267 |
|
07/10/2021 |
13:56:11 |
281.10 |
48 |
XLON |
405789193873275 |
|
07/10/2021 |
13:56:11 |
281.10 |
888 |
XLON |
405789193873276 |
|
07/10/2021 |
13:56:16 |
281.10 |
393 |
XLON |
405789193873290 |
|
07/10/2021 |
13:57:07 |
281.30 |
1,018 |
XLON |
405789193873372 |
|
07/10/2021 |
13:57:07 |
281.30 |
858 |
XLON |
405789193873376 |
|
07/10/2021 |
13:59:20 |
281.10 |
36 |
XLON |
405789193873678 |
|
07/10/2021 |
14:02:38 |
281.10 |
2,100 |
XLON |
405789193874339 |
|
07/10/2021 |
14:02:38 |
281.10 |
304 |
XLON |
405789193874340 |
|
07/10/2021 |
14:03:19 |
281.10 |
511 |
XLON |
405789193874483 |
|
07/10/2021 |
14:03:19 |
281.10 |
1,449 |
XLON |
405789193874484 |
|
07/10/2021 |
14:03:58 |
281.10 |
2,582 |
XLON |
405789193874671 |
|
07/10/2021 |
14:05:44 |
281.10 |
2,111 |
XLON |
405789193875166 |
|
07/10/2021 |
14:06:06 |
281.10 |
1,589 |
XLON |
405789193875346 |
|
07/10/2021 |
14:09:48 |
280.80 |
1,656 |
XLON |
405789193876248 |
|
07/10/2021 |
14:09:48 |
280.80 |
1,000 |
XLON |
405789193876249 |
|
07/10/2021 |
14:09:48 |
280.80 |
36 |
XLON |
405789193876250 |
|
07/10/2021 |
14:11:46 |
280.80 |
1,000 |
XLON |
405789193877067 |
|
07/10/2021 |
14:12:00 |
280.70 |
1,811 |
XLON |
405789193877196 |
|
07/10/2021 |
14:12:04 |
280.60 |
8 |
XLON |
405789193877298 |
|
07/10/2021 |
14:12:04 |
280.60 |
768 |
XLON |
405789193877299 |
|
07/10/2021 |
14:13:28 |
280.60 |
613 |
XLON |
405789193877685 |
|
07/10/2021 |
14:13:28 |
280.60 |
816 |
XLON |
405789193877689 |
|
07/10/2021 |
14:15:01 |
280.50 |
1,235 |
XLON |
405789193878182 |
|
07/10/2021 |
14:16:45 |
280.50 |
1,301 |
XLON |
405789193878596 |
|
07/10/2021 |
14:16:45 |
280.50 |
1,042 |
XLON |
405789193878601 |
|
07/10/2021 |
14:17:49 |
280.40 |
763 |
XLON |
405789193878714 |
|
07/10/2021 |
14:21:59 |
280.50 |
900 |
XLON |
405789193880049 |
|
07/10/2021 |
14:21:59 |
280.50 |
1,000 |
XLON |
405789193880050 |
|
07/10/2021 |
14:22:54 |
280.60 |
11 |
XLON |
405789193880263 |
|
07/10/2021 |
14:24:24 |
280.60 |
11 |
XLON |
405789193880688 |
|
07/10/2021 |
14:24:35 |
280.60 |
4 |
XLON |
405789193880750 |
|
07/10/2021 |
14:24:46 |
280.60 |
1,870 |
XLON |
405789193880816 |
|
07/10/2021 |
14:24:51 |
280.60 |
968 |
XLON |
405789193880829 |
|
07/10/2021 |
14:24:51 |
280.60 |
627 |
XLON |
405789193880830 |
|
07/10/2021 |
14:26:05 |
280.60 |
985 |
XLON |
405789193881191 |
|
07/10/2021 |
14:26:05 |
280.60 |
374 |
XLON |
405789193881192 |
|
07/10/2021 |
14:26:05 |
280.50 |
5 |
XLON |
405789193881189 |
|
07/10/2021 |
14:26:31 |
280.70 |
796 |
XLON |
405789193881407 |
|
07/10/2021 |
14:27:05 |
280.70 |
52 |
XLON |
405789193881555 |
|
07/10/2021 |
14:27:05 |
280.70 |
822 |
XLON |
405789193881556 |
|
07/10/2021 |
14:29:48 |
280.60 |
2,489 |
XLON |
405789193882454 |
|
07/10/2021 |
14:30:14 |
280.60 |
611 |
XLON |
405789193882845 |
|
07/10/2021 |
14:31:08 |
280.90 |
546 |
XLON |
405789193883462 |
|
07/10/2021 |
14:31:59 |
280.90 |
2,526 |
XLON |
405789193883923 |
|
07/10/2021 |
14:35:55 |
281.30 |
917 |
XLON |
405789193886490 |
|
07/10/2021 |
14:36:03 |
281.10 |
1,297 |
XLON |
405789193886585 |
|
07/10/2021 |
14:36:03 |
281.20 |
1,486 |
XLON |
405789193886590 |
|
07/10/2021 |
14:36:03 |
281.30 |
1,000 |
XLON |
405789193886591 |
|
07/10/2021 |
14:36:03 |
281.30 |
1,393 |
XLON |
405789193886592 |
|
07/10/2021 |
14:36:03 |
281.30 |
134 |
XLON |
405789193886593 |
|
07/10/2021 |
14:36:03 |
281.30 |
652 |
XLON |
405789193886594 |
|
07/10/2021 |
14:36:59 |
281.40 |
927 |
XLON |
405789193887041 |
|
07/10/2021 |
14:36:59 |
281.40 |
951 |
XLON |
405789193887042 |
|
07/10/2021 |
14:37:54 |
281.40 |
2,283 |
XLON |
405789193887436 |
|
07/10/2021 |
14:38:41 |
281.40 |
779 |
XLON |
405789193887887 |
|
07/10/2021 |
14:41:30 |
281.40 |
1,000 |
XLON |
405789193889431 |
|
07/10/2021 |
14:41:30 |
281.40 |
827 |
XLON |
405789193889432 |
|
07/10/2021 |
14:41:35 |
281.40 |
43 |
XLON |
405789193889462 |
|
07/10/2021 |
14:41:35 |
281.40 |
822 |
XLON |
405789193889463 |
|
07/10/2021 |
14:41:35 |
281.40 |
848 |
XLON |
405789193889464 |
|
07/10/2021 |
14:41:35 |
281.40 |
491 |
XLON |
405789193889468 |
|
07/10/2021 |
14:41:55 |
281.30 |
102 |
XLON |
405789193889727 |
|
07/10/2021 |
14:41:55 |
281.30 |
755 |
XLON |
405789193889728 |
|
07/10/2021 |
14:42:34 |
281.50 |
43 |
XLON |
405789193890026 |
|
07/10/2021 |
14:42:59 |
281.40 |
2,316 |
XLON |
405789193890188 |
|
07/10/2021 |
14:42:59 |
281.30 |
864 |
XLON |
405789193890190 |
|
07/10/2021 |
14:42:59 |
281.30 |
799 |
XLON |
405789193890191 |
|
07/10/2021 |
14:44:46 |
280.90 |
942 |
XLON |
405789193890954 |
|
07/10/2021 |
14:45:17 |
280.80 |
1,314 |
XLON |
405789193891143 |
|
07/10/2021 |
14:46:13 |
281.10 |
1,235 |
XLON |
405789193891621 |
|
07/10/2021 |
14:47:03 |
281.10 |
186 |
XLON |
405789193891950 |
|
07/10/2021 |
14:47:03 |
281.10 |
360 |
XLON |
405789193891951 |
|
07/10/2021 |
14:47:23 |
281.10 |
440 |
XLON |
405789193892052 |
|
07/10/2021 |
14:47:23 |
281.10 |
111 |
XLON |
405789193892053 |
|
07/10/2021 |
14:47:41 |
281.10 |
569 |
XLON |
405789193892160 |
|
07/10/2021 |
14:47:49 |
281.00 |
2,260 |
XLON |
405789193892219 |
|
07/10/2021 |
14:48:54 |
281.20 |
142 |
XLON |
405789193892633 |
|
07/10/2021 |
14:48:54 |
281.20 |
482 |
XLON |
405789193892634 |
|
07/10/2021 |
14:50:57 |
281.10 |
750 |
XLON |
405789193893487 |
|
07/10/2021 |
14:52:20 |
281.40 |
33 |
XLON |
405789193893907 |
|
07/10/2021 |
14:53:45 |
281.30 |
2,606 |
XLON |
405789193894305 |
|
07/10/2021 |
14:53:45 |
281.30 |
2,603 |
XLON |
405789193894329 |
|
07/10/2021 |
14:53:45 |
281.30 |
1,862 |
XLON |
405789193894334 |
|
07/10/2021 |
14:53:45 |
281.30 |
794 |
XLON |
405789193894335 |
|
07/10/2021 |
14:54:45 |
281.30 |
831 |
XLON |
405789193894704 |
|
07/10/2021 |
14:56:38 |
281.30 |
1,000 |
XLON |
405789193895214 |
|
07/10/2021 |
14:56:38 |
281.30 |
1,000 |
XLON |
405789193895215 |
|
07/10/2021 |
14:58:44 |
281.30 |
1,000 |
XLON |
405789193895824 |
|
07/10/2021 |
14:58:44 |
281.30 |
2,213 |
XLON |
405789193895825 |
|
07/10/2021 |
14:58:44 |
281.30 |
1,003 |
XLON |
405789193895829 |
|
07/10/2021 |
14:59:58 |
281.20 |
69 |
XLON |
405789193896257 |
|
07/10/2021 |
15:00:48 |
281.40 |
13 |
XLON |
405789193896555 |
|
07/10/2021 |
15:01:16 |
281.50 |
103 |
XLON |
405789193896676 |
|
07/10/2021 |
15:01:16 |
281.50 |
377 |
XLON |
405789193896677 |
|
07/10/2021 |
15:01:21 |
281.50 |
243 |
XLON |
405789193896698 |
|
07/10/2021 |
15:02:31 |
281.50 |
927 |
XLON |
405789193897045 |
|
07/10/2021 |
15:02:36 |
281.50 |
468 |
XLON |
405789193897101 |
|
07/10/2021 |
15:02:54 |
281.50 |
1,066 |
XLON |
405789193897213 |
|
07/10/2021 |
15:02:59 |
281.50 |
430 |
XLON |
405789193897220 |
|
07/10/2021 |
15:02:59 |
281.50 |
129 |
XLON |
405789193897221 |
|
07/10/2021 |
15:03:29 |
281.50 |
873 |
XLON |
405789193897333 |
|
07/10/2021 |
15:03:33 |
281.50 |
131 |
XLON |
405789193897372 |
|
07/10/2021 |
15:03:54 |
281.50 |
848 |
XLON |
405789193897476 |
|
07/10/2021 |
15:03:54 |
281.50 |
311 |
XLON |
405789193897478 |
|
07/10/2021 |
15:03:59 |
281.50 |
155 |
XLON |
405789193897524 |
|
07/10/2021 |
15:04:24 |
281.50 |
443 |
XLON |
405789193897621 |
|
07/10/2021 |
15:04:29 |
281.50 |
33 |
XLON |
405789193897648 |
|
07/10/2021 |
15:04:32 |
281.50 |
27 |
XLON |
405789193897649 |
|
07/10/2021 |
15:04:35 |
281.50 |
30 |
XLON |
405789193897682 |
|
07/10/2021 |
15:04:46 |
281.50 |
226 |
XLON |
405789193897706 |
|
07/10/2021 |
15:05:05 |
281.50 |
446 |
XLON |
405789193897764 |
|
07/10/2021 |
15:05:05 |
281.50 |
950 |
XLON |
405789193897765 |
|
07/10/2021 |
15:05:10 |
281.50 |
412 |
XLON |
405789193897832 |
|
07/10/2021 |
15:05:18 |
281.40 |
585 |
XLON |
405789193897877 |
|
07/10/2021 |
15:05:46 |
281.40 |
2,040 |
XLON |
405789193897996 |
|
07/10/2021 |
15:05:46 |
281.30 |
542 |
XLON |
405789193898010 |
|
07/10/2021 |
15:05:46 |
281.30 |
652 |
XLON |
405789193898011 |
|
07/10/2021 |
15:07:39 |
281.20 |
546 |
XLON |
405789193898675 |
|
07/10/2021 |
15:07:50 |
281.20 |
269 |
XLON |
405789193898753 |
|
07/10/2021 |
15:08:07 |
281.30 |
19 |
XLON |
405789193898831 |
|
07/10/2021 |
15:08:09 |
281.30 |
64 |
XLON |
405789193898848 |
|
07/10/2021 |
15:08:09 |
281.30 |
48 |
XLON |
405789193898849 |
|
07/10/2021 |
15:08:09 |
281.30 |
533 |
XLON |
405789193898850 |
|
07/10/2021 |
15:08:24 |
281.30 |
205 |
XLON |
405789193898947 |
|
07/10/2021 |
15:08:24 |
281.30 |
533 |
XLON |
405789193898948 |
|
07/10/2021 |
15:08:59 |
281.20 |
2,251 |
XLON |
405789193899119 |
|
07/10/2021 |
15:08:59 |
281.20 |
1,000 |
XLON |
405789193899147 |
|
07/10/2021 |
15:08:59 |
281.20 |
79 |
XLON |
405789193899148 |
|
07/10/2021 |
15:10:58 |
281.20 |
541 |
XLON |
405789193899762 |
|
07/10/2021 |
15:11:01 |
281.20 |
560 |
XLON |
405789193899766 |
|
07/10/2021 |
15:11:23 |
281.20 |
67 |
XLON |
405789193899852 |
|
07/10/2021 |
15:11:23 |
281.20 |
413 |
XLON |
405789193899853 |
|
07/10/2021 |
15:11:50 |
281.20 |
651 |
XLON |
405789193900078 |
|
07/10/2021 |
15:12:11 |
281.20 |
587 |
XLON |
405789193900216 |
|
07/10/2021 |
15:12:33 |
281.20 |
395 |
XLON |
405789193900360 |
|
07/10/2021 |
15:12:33 |
281.20 |
165 |
XLON |
405789193900361 |
|
07/10/2021 |
15:12:56 |
281.20 |
564 |
XLON |
405789193900474 |
|
07/10/2021 |
15:13:29 |
281.10 |
785 |
XLON |
405789193900745 |
|
07/10/2021 |
15:13:29 |
281.10 |
548 |
XLON |
405789193900751 |
|
07/10/2021 |
15:14:19 |
281.10 |
471 |
XLON |
405789193900980 |
|
07/10/2021 |
15:16:05 |
281.20 |
28 |
XLON |
405789193901506 |
|
07/10/2021 |
15:16:05 |
281.20 |
409 |
XLON |
405789193901507 |
|
07/10/2021 |
15:16:05 |
281.20 |
69 |
XLON |
405789193901508 |
|
07/10/2021 |
15:16:05 |
281.20 |
118 |
XLON |
405789193901509 |
|
07/10/2021 |
15:16:05 |
281.20 |
124 |
XLON |
405789193901510 |
|
07/10/2021 |
15:16:06 |
281.20 |
70 |
XLON |
405789193901517 |
|
07/10/2021 |
15:16:07 |
281.20 |
28 |
XLON |
405789193901523 |
|
07/10/2021 |
15:16:33 |
281.20 |
848 |
XLON |
405789193901611 |
|
07/10/2021 |
15:16:33 |
281.20 |
962 |
XLON |
405789193901612 |
|
07/10/2021 |
15:16:38 |
281.20 |
548 |
XLON |
405789193901620 |
|
07/10/2021 |
15:16:56 |
281.20 |
167 |
XLON |
405789193901673 |
|
07/10/2021 |
15:16:56 |
281.20 |
388 |
XLON |
405789193901674 |
|
07/10/2021 |
15:17:19 |
281.20 |
460 |
XLON |
405789193901723 |
|
07/10/2021 |
15:17:19 |
281.20 |
101 |
XLON |
405789193901724 |
|
07/10/2021 |
15:17:42 |
281.10 |
2,626 |
XLON |
405789193901827 |
|
07/10/2021 |
15:17:42 |
281.10 |
633 |
XLON |
405789193901833 |
|
07/10/2021 |
15:20:03 |
281.00 |
1,230 |
XLON |
405789193902551 |
|
07/10/2021 |
15:20:12 |
281.00 |
561 |
XLON |
405789193902588 |
|
07/10/2021 |
15:23:10 |
281.20 |
521 |
XLON |
405789193903273 |
|
07/10/2021 |
15:23:10 |
281.20 |
250 |
XLON |
405789193903274 |
|
07/10/2021 |
15:23:13 |
281.20 |
46 |
XLON |
405789193903277 |
|
07/10/2021 |
15:23:21 |
281.20 |
1,000 |
XLON |
405789193903336 |
|
07/10/2021 |
15:23:26 |
281.20 |
839 |
XLON |
405789193903359 |
|
07/10/2021 |
15:26:06 |
281.40 |
1,750 |
XLON |
405789193904251 |
|
07/10/2021 |
15:26:06 |
281.40 |
395 |
XLON |
405789193904256 |
|
07/10/2021 |
15:26:06 |
281.40 |
950 |
XLON |
405789193904257 |
|
07/10/2021 |
15:27:29 |
281.50 |
365 |
XLON |
405789193904787 |
|
07/10/2021 |
15:27:29 |
281.50 |
254 |
XLON |
405789193904788 |
|
07/10/2021 |
15:27:29 |
281.50 |
714 |
XLON |
405789193904789 |
|
07/10/2021 |
15:27:29 |
281.50 |
68 |
XLON |
405789193904790 |
|
07/10/2021 |
15:27:54 |
281.50 |
2,690 |
XLON |
405789193904923 |
|
07/10/2021 |
15:27:58 |
281.50 |
677 |
XLON |
405789193904980 |
|
07/10/2021 |
15:27:58 |
281.50 |
472 |
XLON |
405789193904981 |
|
07/10/2021 |
15:28:20 |
281.50 |
571 |
XLON |
405789193905177 |
|
07/10/2021 |
15:28:34 |
281.50 |
153 |
XLON |
405789193905238 |
|
07/10/2021 |
15:28:34 |
281.50 |
131 |
XLON |
405789193905239 |
|
07/10/2021 |
15:28:53 |
281.50 |
324 |
XLON |
405789193905372 |
|
07/10/2021 |
15:29:17 |
281.50 |
452 |
XLON |
405789193905503 |
|
07/10/2021 |
15:29:22 |
281.50 |
132 |
XLON |
405789193905514 |
|
07/10/2021 |
15:29:29 |
281.50 |
700 |
XLON |
405789193905538 |
|
07/10/2021 |
15:29:29 |
281.50 |
290 |
XLON |
405789193905539 |
|
07/10/2021 |
15:29:50 |
281.50 |
558 |
XLON |
405789193905622 |
|
07/10/2021 |
15:30:11 |
281.50 |
559 |
XLON |
405789193905708 |
|
07/10/2021 |
15:30:32 |
281.50 |
277 |
XLON |
405789193905818 |
|
07/10/2021 |
15:30:32 |
281.50 |
86 |
XLON |
405789193905819 |
|
07/10/2021 |
15:30:32 |
281.50 |
192 |
XLON |
405789193905820 |
|
07/10/2021 |
15:30:49 |
281.50 |
92 |
XLON |
405789193905898 |
|
07/10/2021 |
15:30:49 |
281.50 |
457 |
XLON |
405789193905899 |
|
07/10/2021 |
15:30:58 |
281.50 |
950 |
XLON |
405789193905976 |
|
07/10/2021 |
15:31:15 |
281.40 |
2,021 |
XLON |
405789193906143 |
|
07/10/2021 |
15:31:47 |
281.30 |
46 |
XLON |
405789193906289 |
|
07/10/2021 |
15:31:52 |
281.30 |
584 |
XLON |
405789193906304 |
|
07/10/2021 |
15:34:34 |
281.30 |
597 |
XLON |
405789193907056 |
|
07/10/2021 |
15:34:34 |
281.30 |
1,168 |
XLON |
405789193907062 |
|
07/10/2021 |
15:35:05 |
281.50 |
63 |
XLON |
405789193907201 |
|
07/10/2021 |
15:35:19 |
281.50 |
36 |
XLON |
405789193907303 |
|
07/10/2021 |
15:35:19 |
281.50 |
1,200 |
XLON |
405789193907304 |
|
07/10/2021 |
15:35:36 |
281.50 |
295 |
XLON |
405789193907441 |
|
07/10/2021 |
15:35:57 |
281.50 |
377 |
XLON |
405789193907553 |
|
07/10/2021 |
15:35:57 |
281.50 |
506 |
XLON |
405789193907554 |
|
07/10/2021 |
15:37:00 |
281.50 |
2,551 |
XLON |
405789193907869 |
|
07/10/2021 |
15:37:00 |
281.50 |
1,000 |
XLON |
405789193907919 |
|
07/10/2021 |
15:37:00 |
281.50 |
369 |
XLON |
405789193907920 |
|
07/10/2021 |
15:37:31 |
281.30 |
591 |
XLON |
405789193908085 |
|
07/10/2021 |
15:38:31 |
281.30 |
591 |
XLON |
405789193908354 |
|
07/10/2021 |
15:39:17 |
281.10 |
1,870 |
XLON |
405789193908599 |
|
07/10/2021 |
15:39:44 |
281.00 |
619 |
XLON |
405789193908891 |
|
07/10/2021 |
15:40:34 |
281.00 |
825 |
XLON |
405789193909129 |
|
07/10/2021 |
15:41:36 |
281.00 |
1,061 |
XLON |
405789193909465 |
|
07/10/2021 |
15:41:36 |
281.00 |
112 |
XLON |
405789193909466 |
|
07/10/2021 |
15:41:36 |
281.00 |
1,000 |
XLON |
405789193909468 |
|
07/10/2021 |
15:41:36 |
281.00 |
437 |
XLON |
405789193909469 |
|
07/10/2021 |
15:43:27 |
281.00 |
487 |
XLON |
405789193909906 |
|
07/10/2021 |
15:43:27 |
281.00 |
63 |
XLON |
405789193909907 |
|
07/10/2021 |
15:43:49 |
281.00 |
566 |
XLON |
405789193909934 |
|
07/10/2021 |
15:44:27 |
280.90 |
852 |
XLON |
405789193910146 |
|
07/10/2021 |
15:44:27 |
280.90 |
156 |
XLON |
405789193910147 |
|
07/10/2021 |
15:44:27 |
280.90 |
377 |
XLON |
405789193910150 |
|
07/10/2021 |
15:44:27 |
280.90 |
776 |
XLON |
405789193910151 |
|
07/10/2021 |
15:45:28 |
280.90 |
1,000 |
XLON |
405789193910429 |
|
07/10/2021 |
15:45:28 |
280.90 |
383 |
XLON |
405789193910430 |
|
07/10/2021 |
15:45:28 |
280.90 |
136 |
XLON |
405789193910431 |
|
07/10/2021 |
15:46:26 |
280.90 |
570 |
XLON |
405789193910647 |
|
07/10/2021 |
15:46:28 |
280.90 |
594 |
XLON |
405789193910657 |
|
07/10/2021 |
15:46:28 |
280.90 |
434 |
XLON |
405789193910658 |
|
07/10/2021 |
15:47:26 |
280.90 |
503 |
XLON |
405789193910924 |
|
07/10/2021 |
15:47:26 |
280.90 |
66 |
XLON |
405789193910925 |
|
07/10/2021 |
15:47:28 |
280.90 |
335 |
XLON |
405789193910939 |
|
07/10/2021 |
15:47:28 |
280.90 |
118 |
XLON |
405789193910940 |
|
07/10/2021 |
15:47:28 |
280.90 |
485 |
XLON |
405789193910941 |
|
07/10/2021 |
15:47:28 |
280.90 |
90 |
XLON |
405789193910942 |
|
07/10/2021 |
15:48:19 |
281.00 |
47 |
XLON |
405789193911179 |
|
07/10/2021 |
15:48:19 |
281.00 |
106 |
XLON |
405789193911180 |
|
07/10/2021 |
15:48:19 |
281.00 |
404 |
XLON |
405789193911181 |
|
07/10/2021 |
15:48:37 |
281.00 |
533 |
XLON |
405789193911228 |
|
07/10/2021 |
15:48:57 |
281.00 |
192 |
XLON |
405789193911307 |
|
07/10/2021 |
15:49:02 |
281.00 |
192 |
XLON |
405789193911333 |
|
07/10/2021 |
15:49:09 |
281.00 |
192 |
XLON |
405789193911359 |
|
07/10/2021 |
15:49:17 |
281.00 |
192 |
XLON |
405789193911394 |
|
07/10/2021 |
15:49:17 |
281.00 |
192 |
XLON |
405789193911395 |
|
07/10/2021 |
15:49:17 |
281.00 |
377 |
XLON |
405789193911396 |
|
07/10/2021 |
15:49:43 |
281.00 |
571 |
XLON |
405789193911518 |
|
07/10/2021 |
15:50:21 |
280.90 |
998 |
XLON |
405789193911845 |
|
07/10/2021 |
15:50:21 |
280.90 |
670 |
XLON |
405789193911846 |
|
07/10/2021 |
15:51:13 |
280.90 |
27 |
XLON |
405789193912207 |
|
07/10/2021 |
15:51:13 |
280.90 |
524 |
XLON |
405789193912208 |
|
07/10/2021 |
15:51:25 |
280.80 |
756 |
XLON |
405789193912265 |
|
07/10/2021 |
15:51:25 |
280.80 |
485 |
XLON |
405789193912266 |
|
07/10/2021 |
15:51:51 |
280.80 |
624 |
XLON |
405789193912358 |
|
07/10/2021 |
15:52:52 |
280.60 |
548 |
XLON |
405789193912754 |
|
07/10/2021 |
15:53:10 |
280.60 |
550 |
XLON |
405789193912834 |
|
07/10/2021 |
15:53:31 |
280.60 |
564 |
XLON |
405789193912910 |
|
07/10/2021 |
15:53:52 |
280.60 |
284 |
XLON |
405789193912953 |
|
07/10/2021 |
15:53:52 |
280.60 |
91 |
XLON |
405789193912954 |
|
07/10/2021 |
15:53:52 |
280.60 |
189 |
XLON |
405789193912955 |
|
07/10/2021 |
15:54:13 |
280.60 |
565 |
XLON |
405789193913078 |
|
07/10/2021 |
15:54:34 |
280.60 |
558 |
XLON |
405789193913183 |
|
07/10/2021 |
15:54:34 |
280.60 |
6 |
XLON |
405789193913184 |
|
07/10/2021 |
15:54:47 |
280.70 |
673 |
XLON |
405789193913217 |
|
07/10/2021 |
15:55:15 |
280.70 |
185 |
XLON |
405789193913435 |
|
07/10/2021 |
15:55:15 |
280.70 |
370 |
XLON |
405789193913436 |
|
07/10/2021 |
15:55:48 |
280.80 |
722 |
XLON |
405789193913571 |
|
07/10/2021 |
15:55:48 |
280.80 |
12 |
XLON |
405789193913572 |
|
07/10/2021 |
15:55:48 |
280.80 |
229 |
XLON |
405789193913573 |
|
07/10/2021 |
15:55:48 |
280.80 |
40 |
XLON |
405789193913574 |
|
07/10/2021 |
15:55:48 |
280.80 |
261 |
XLON |
405789193913575 |
|
07/10/2021 |
15:55:48 |
280.80 |
47 |
XLON |
405789193913576 |
|
07/10/2021 |
15:55:48 |
280.80 |
325 |
XLON |
405789193913577 |
|
07/10/2021 |
15:56:38 |
280.80 |
309 |
XLON |
405789193913820 |
|
07/10/2021 |
15:56:49 |
280.80 |
262 |
XLON |
405789193913849 |
|
07/10/2021 |
15:56:49 |
280.80 |
297 |
XLON |
405789193913850 |
|
07/10/2021 |
15:59:32 |
280.80 |
1,028 |
XLON |
405789193914602 |
|
07/10/2021 |
15:59:32 |
280.80 |
1,000 |
XLON |
405789193914606 |
|
07/10/2021 |
15:59:32 |
280.80 |
900 |
XLON |
405789193914607 |
|
07/10/2021 |
15:59:32 |
280.80 |
279 |
XLON |
405789193914608 |
|
07/10/2021 |
15:59:36 |
280.80 |
565 |
XLON |
405789193914637 |
|
07/10/2021 |
15:59:54 |
280.80 |
435 |
XLON |
405789193914722 |
|
07/10/2021 |
15:59:54 |
280.80 |
133 |
XLON |
405789193914723 |
|
07/10/2021 |
16:00:14 |
280.80 |
549 |
XLON |
405789193914885 |
|
07/10/2021 |
16:00:29 |
280.80 |
378 |
XLON |
405789193915055 |
|
07/10/2021 |
16:00:37 |
280.90 |
230 |
XLON |
405789193915164 |
|
07/10/2021 |
16:00:57 |
280.90 |
377 |
XLON |
405789193915306 |
|
07/10/2021 |
16:01:02 |
280.90 |
949 |
XLON |
405789193915334 |
|
07/10/2021 |
16:01:02 |
280.90 |
93 |
XLON |
405789193915335 |
|
07/10/2021 |
16:01:20 |
280.90 |
15 |
XLON |
405789193915447 |
|
07/10/2021 |
16:01:30 |
280.90 |
864 |
XLON |
405789193915472 |
|
07/10/2021 |
16:01:48 |
280.90 |
132 |
XLON |
405789193915551 |
|
07/10/2021 |
16:01:48 |
280.90 |
253 |
XLON |
405789193915552 |
|
07/10/2021 |
16:01:56 |
280.80 |
2,531 |
XLON |
405789193915569 |
|
07/10/2021 |
16:03:38 |
280.80 |
607 |
XLON |
405789193916248 |
|
07/10/2021 |
16:05:32 |
281.00 |
1,000 |
XLON |
405789193916869 |
|
07/10/2021 |
16:05:32 |
281.00 |
858 |
XLON |
405789193916870 |
|
07/10/2021 |
16:06:12 |
281.10 |
741 |
XLON |
405789193917084 |
|
07/10/2021 |
16:06:12 |
281.10 |
740 |
XLON |
405789193917085 |
|
07/10/2021 |
16:06:12 |
281.10 |
1,104 |
XLON |
405789193917079 |
|
07/10/2021 |
16:06:12 |
281.10 |
377 |
XLON |
405789193917080 |
|
07/10/2021 |
16:07:05 |
281.10 |
54 |
XLON |
405789193917323 |
|
07/10/2021 |
16:07:05 |
281.10 |
512 |
XLON |
405789193917324 |
|
07/10/2021 |
16:07:27 |
281.10 |
51 |
XLON |
405789193917448 |
|
07/10/2021 |
16:07:32 |
281.10 |
293 |
XLON |
405789193917475 |
|
07/10/2021 |
16:07:32 |
281.10 |
53 |
XLON |
405789193917476 |
|
07/10/2021 |
16:07:32 |
281.10 |
223 |
XLON |
405789193917477 |
|
07/10/2021 |
16:07:51 |
281.10 |
285 |
XLON |
405789193917572 |
|
07/10/2021 |
16:08:02 |
281.10 |
282 |
XLON |
405789193917597 |
|
07/10/2021 |
16:08:02 |
281.10 |
284 |
XLON |
405789193917598 |
|
07/10/2021 |
16:08:24 |
281.10 |
267 |
XLON |
405789193917647 |
|
07/10/2021 |
16:08:24 |
281.10 |
301 |
XLON |
405789193917648 |
|
07/10/2021 |
16:08:46 |
281.10 |
162 |
XLON |
405789193917736 |
|
07/10/2021 |
16:08:46 |
281.10 |
130 |
XLON |
405789193917737 |
|
07/10/2021 |
16:08:46 |
281.10 |
275 |
XLON |
405789193917738 |
|
07/10/2021 |
16:09:08 |
281.10 |
568 |
XLON |
405789193917789 |
|
07/10/2021 |
16:09:20 |
281.10 |
387 |
XLON |
405789193917867 |
|
07/10/2021 |
16:09:20 |
281.10 |
32 |
XLON |
405789193917868 |
|
07/10/2021 |
16:09:20 |
281.10 |
130 |
XLON |
405789193917869 |
|
07/10/2021 |
16:09:42 |
281.10 |
312 |
XLON |
405789193917999 |
|
07/10/2021 |
16:09:42 |
281.10 |
256 |
XLON |
405789193918000 |
|
07/10/2021 |
16:10:03 |
281.10 |
159 |
XLON |
405789193918079 |
|
07/10/2021 |
16:10:03 |
281.10 |
30 |
XLON |
405789193918080 |
|
07/10/2021 |
16:10:03 |
281.10 |
362 |
XLON |
405789193918081 |
|
07/10/2021 |
16:10:24 |
281.10 |
538 |
XLON |
405789193918241 |
|
07/10/2021 |
16:10:24 |
281.10 |
19 |
XLON |
405789193918242 |
|
07/10/2021 |
16:10:46 |
281.10 |
479 |
XLON |
405789193918364 |
|
07/10/2021 |
16:10:46 |
281.10 |
78 |
XLON |
405789193918365 |
|
07/10/2021 |
16:11:08 |
281.10 |
557 |
XLON |
405789193918474 |
|
07/10/2021 |
16:11:21 |
281.00 |
1,125 |
XLON |
405789193918556 |
|
07/10/2021 |
16:11:58 |
281.00 |
829 |
XLON |
405789193918772 |
|
07/10/2021 |
16:12:46 |
281.00 |
1,514 |
XLON |
405789193919067 |
|
07/10/2021 |
16:12:46 |
281.00 |
980 |
XLON |
405789193919071 |
|
07/10/2021 |
16:14:33 |
281.00 |
862 |
XLON |
405789193919612 |
|
07/10/2021 |
16:14:49 |
280.90 |
551 |
XLON |
405789193919706 |
|
07/10/2021 |
16:15:34 |
281.00 |
940 |
XLON |
405789193919980 |
|
07/10/2021 |
16:16:10 |
281.00 |
60 |
XLON |
405789193920186 |
|
07/10/2021 |
16:16:10 |
281.00 |
497 |
XLON |
405789193920187 |
|
07/10/2021 |
16:16:30 |
281.00 |
560 |
XLON |
405789193920286 |
|
07/10/2021 |
16:16:34 |
281.00 |
647 |
XLON |
405789193920331 |
|
07/10/2021 |
16:17:07 |
281.00 |
223 |
XLON |
405789193920490 |
|
07/10/2021 |
16:17:07 |
281.00 |
348 |
XLON |
405789193920491 |
|
07/10/2021 |
16:17:27 |
281.00 |
560 |
XLON |
405789193920580 |
|
07/10/2021 |
16:17:34 |
281.00 |
92 |
XLON |
405789193920601 |
|
07/10/2021 |
16:17:34 |
281.00 |
339 |
XLON |
405789193920602 |
|
07/10/2021 |
16:17:34 |
281.00 |
173 |
XLON |
405789193920603 |
|
07/10/2021 |
16:18:01 |
280.90 |
292 |
XLON |
405789193920792 |
|
07/10/2021 |
16:18:01 |
280.90 |
269 |
XLON |
405789193920793 |
|
07/10/2021 |
16:18:26 |
280.90 |
182 |
XLON |
405789193920873 |
|
07/10/2021 |
16:18:26 |
280.90 |
56 |
XLON |
405789193920874 |
|
07/10/2021 |
16:18:26 |
280.90 |
223 |
XLON |
405789193920875 |
|
07/10/2021 |
16:18:26 |
280.90 |
85 |
XLON |
405789193920876 |
|
07/10/2021 |
16:18:46 |
280.90 |
560 |
XLON |
405789193920933 |
|
07/10/2021 |
16:19:06 |
280.90 |
355 |
XLON |
405789193921024 |
|
07/10/2021 |
16:19:06 |
280.90 |
205 |
XLON |
405789193921025 |
|
07/10/2021 |
16:19:23 |
280.80 |
2,445 |
XLON |
405789193921117 |
|
07/10/2021 |
16:21:38 |
280.90 |
1,105 |
XLON |
405789193922098 |
|
07/10/2021 |
16:21:39 |
280.90 |
1,000 |
XLON |
405789193922102 |
|
07/10/2021 |
16:21:39 |
280.90 |
104 |
XLON |
405789193922103 |
|
07/10/2021 |
16:21:55 |
280.90 |
61 |
XLON |
405789193922177 |
|
07/10/2021 |
16:21:55 |
280.90 |
505 |
XLON |
405789193922178 |
|
07/10/2021 |
16:22:12 |
280.90 |
571 |
XLON |
405789193922286 |
|
07/10/2021 |
16:22:23 |
280.90 |
560 |
XLON |
405789193922349 |
|
07/10/2021 |
16:22:39 |
280.90 |
1,283 |
XLON |
405789193922482 |
|
07/10/2021 |
16:23:16 |
280.80 |
2,192 |
XLON |
405789193922716 |
|
07/10/2021 |
16:24:06 |
280.70 |
739 |
XLON |
405789193923009 |
|
07/10/2021 |
16:24:47 |
280.70 |
49 |
XLON |
405789193923224 |
|
07/10/2021 |
16:24:47 |
280.70 |
145 |
XLON |
405789193923225 |
|
07/10/2021 |
16:24:47 |
280.70 |
373 |
XLON |
405789193923226 |
|
07/10/2021 |
16:25:08 |
280.70 |
27 |
XLON |
405789193923397 |
|
07/10/2021 |
16:25:08 |
280.70 |
47 |
XLON |
405789193923398 |
|
07/10/2021 |
16:25:18 |
280.80 |
182 |
XLON |
405789193923473 |
|
07/10/2021 |
16:25:18 |
280.80 |
318 |
XLON |
405789193923474 |
|
07/10/2021 |
16:25:18 |
280.80 |
346 |
XLON |
405789193923475 |
|
07/10/2021 |
16:25:34 |
280.80 |
129 |
XLON |
405789193923682 |
|
07/10/2021 |
16:25:34 |
280.80 |
430 |
XLON |
405789193923683 |
|
07/10/2021 |
16:25:50 |
280.80 |
131 |
XLON |
405789193923834 |
|
07/10/2021 |
16:25:50 |
280.80 |
48 |
XLON |
405789193923835 |
|
07/10/2021 |
16:25:55 |
280.80 |
566 |
XLON |
405789193923848 |
|
07/10/2021 |
16:25:55 |
280.80 |
2 |
XLON |
405789193923849 |
|
07/10/2021 |
16:26:09 |
280.80 |
24 |
XLON |
405789193923978 |
|
07/10/2021 |
16:26:09 |
280.80 |
529 |
XLON |
405789193923979 |
|
07/10/2021 |
16:26:25 |
280.80 |
391 |
XLON |
405789193924056 |
|
07/10/2021 |
16:26:25 |
280.80 |
34 |
XLON |
405789193924057 |
|
07/10/2021 |
16:26:25 |
280.80 |
49 |
XLON |
405789193924058 |
|
07/10/2021 |
16:26:25 |
280.80 |
11 |
XLON |
405789193924059 |
|
07/10/2021 |
16:26:25 |
280.80 |
69 |
XLON |
405789193924060 |
|
07/10/2021 |
16:26:41 |
280.80 |
554 |
XLON |
405789193924195 |
|
07/10/2021 |
16:26:44 |
280.70 |
1,369 |
XLON |
405789193924217 |
|
07/10/2021 |
16:27:14 |
280.60 |
105 |
XLON |
405789193924434 |
|
07/10/2021 |
16:28:05 |
280.80 |
295 |
XLON |
405789193924981 |
|
07/10/2021 |
16:28:05 |
280.80 |
452 |
XLON |
405789193924982 |
|
07/10/2021 |
16:28:05 |
280.80 |
1,000 |
XLON |
405789193924983 |
|
07/10/2021 |
16:28:05 |
280.80 |
36 |
XLON |
405789193924984 |
|
07/10/2021 |
16:28:12 |
280.80 |
588 |
XLON |
405789193925011 |
|
07/10/2021 |
16:28:29 |
280.80 |
412 |
XLON |
405789193925107 |
|
07/10/2021 |
16:28:29 |
280.80 |
460 |
XLON |
405789193925108 |
|
07/10/2021 |
16:28:51 |
280.90 |
199 |
XLON |
405789193925263 |
|
07/10/2021 |
16:28:51 |
280.90 |
622 |
XLON |
405789193925264 |
|
07/10/2021 |
16:29:13 |
280.80 |
275 |
XLON |
405789193925539 |
|
07/10/2021 |
16:29:13 |
280.80 |
497 |
XLON |
405789193925540 |
|
07/10/2021 |
16:29:24 |
280.80 |
40 |
XLON |
405789193925641 |
|
07/10/2021 |
16:29:32 |
280.80 |
48 |
XLON |
405789193925764 |
|
07/10/2021 |
16:29:37 |
280.80 |
163 |
XLON |
405789193925803 |
|
07/10/2021 |
16:29:37 |
280.80 |
870 |
XLON |
405789193925804 |
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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