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 |
|
12 October 2021 |
450,000 |
279.80 |
275.30 |
278.09 |
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 1,340,091,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,091,198. 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 |
|
12/10/2021 |
08:47:47 |
279.80 |
1,181 |
XLON |
408881570262833 |
|
12/10/2021 |
08:56:37 |
279.60 |
660 |
XLON |
408881570264388 |
|
12/10/2021 |
09:03:11 |
279.60 |
1,164 |
XLON |
408881570265571 |
|
12/10/2021 |
09:05:10 |
279.20 |
576 |
XLON |
408881570266026 |
|
12/10/2021 |
09:05:41 |
279.00 |
1,161 |
XLON |
408881570266102 |
|
12/10/2021 |
09:06:04 |
278.90 |
285 |
XLON |
408881570266171 |
|
12/10/2021 |
09:06:04 |
278.90 |
309 |
XLON |
408881570266172 |
|
12/10/2021 |
09:09:23 |
278.80 |
570 |
XLON |
408881570266776 |
|
12/10/2021 |
09:09:23 |
278.80 |
570 |
XLON |
408881570266778 |
|
12/10/2021 |
09:11:03 |
278.70 |
1,400 |
XLON |
408881570267274 |
|
12/10/2021 |
09:11:03 |
278.70 |
306 |
XLON |
408881570267275 |
|
12/10/2021 |
09:11:07 |
278.70 |
422 |
XLON |
408881570267321 |
|
12/10/2021 |
09:11:08 |
278.70 |
433 |
XLON |
408881570267331 |
|
12/10/2021 |
09:12:03 |
278.60 |
2,473 |
XLON |
408881570267551 |
|
12/10/2021 |
09:12:04 |
278.60 |
256 |
XLON |
408881570267569 |
|
12/10/2021 |
09:12:04 |
278.60 |
862 |
XLON |
408881570267570 |
|
12/10/2021 |
09:13:53 |
278.50 |
394 |
XLON |
408881570268052 |
|
12/10/2021 |
09:13:53 |
278.50 |
319 |
XLON |
408881570268053 |
|
12/10/2021 |
09:14:44 |
278.50 |
768 |
XLON |
408881570268344 |
|
12/10/2021 |
09:14:50 |
278.40 |
121 |
XLON |
408881570268354 |
|
12/10/2021 |
09:14:50 |
278.40 |
563 |
XLON |
408881570268355 |
|
12/10/2021 |
09:17:51 |
278.40 |
267 |
XLON |
408881570269002 |
|
12/10/2021 |
09:17:51 |
278.40 |
575 |
XLON |
408881570269003 |
|
12/10/2021 |
09:18:23 |
278.20 |
1,647 |
XLON |
408881570269175 |
|
12/10/2021 |
09:20:38 |
278.10 |
661 |
XLON |
408881570269624 |
|
12/10/2021 |
09:22:46 |
278.20 |
193 |
XLON |
408881570269953 |
|
12/10/2021 |
09:22:46 |
278.20 |
325 |
XLON |
408881570269954 |
|
12/10/2021 |
09:22:46 |
278.20 |
217 |
XLON |
408881570269955 |
|
12/10/2021 |
09:26:36 |
278.20 |
1,358 |
XLON |
408881570270591 |
|
12/10/2021 |
09:26:36 |
278.20 |
799 |
XLON |
408881570270593 |
|
12/10/2021 |
09:28:55 |
277.80 |
1,858 |
XLON |
408881570271001 |
|
12/10/2021 |
09:31:15 |
277.90 |
968 |
XLON |
408881570271303 |
|
12/10/2021 |
09:32:52 |
278.00 |
907 |
XLON |
408881570271538 |
|
12/10/2021 |
09:39:16 |
278.60 |
961 |
XLON |
408881570272451 |
|
12/10/2021 |
09:40:10 |
278.80 |
806 |
XLON |
408881570272608 |
|
12/10/2021 |
09:40:10 |
278.80 |
533 |
XLON |
408881570272611 |
|
12/10/2021 |
09:40:10 |
278.80 |
933 |
XLON |
408881570272612 |
|
12/10/2021 |
09:45:09 |
279.00 |
962 |
XLON |
408881570273155 |
|
12/10/2021 |
09:45:09 |
279.00 |
577 |
XLON |
408881570273158 |
|
12/10/2021 |
09:52:44 |
278.90 |
773 |
XLON |
408881570274187 |
|
12/10/2021 |
09:52:44 |
278.90 |
55 |
XLON |
408881570274188 |
|
12/10/2021 |
09:53:31 |
278.90 |
532 |
XLON |
408881570274280 |
|
12/10/2021 |
09:53:31 |
278.90 |
208 |
XLON |
408881570274281 |
|
12/10/2021 |
09:56:05 |
278.90 |
709 |
XLON |
408881570274623 |
|
12/10/2021 |
10:02:15 |
278.90 |
1,000 |
XLON |
408881570275316 |
|
12/10/2021 |
10:02:15 |
278.90 |
924 |
XLON |
408881570275317 |
|
12/10/2021 |
10:02:18 |
278.80 |
2,024 |
XLON |
408881570275324 |
|
12/10/2021 |
10:02:18 |
278.80 |
740 |
XLON |
408881570275325 |
|
12/10/2021 |
10:02:23 |
278.80 |
1,530 |
XLON |
408881570275345 |
|
12/10/2021 |
10:06:11 |
278.80 |
718 |
XLON |
408881570275863 |
|
12/10/2021 |
10:07:41 |
278.70 |
11 |
XLON |
408881570276012 |
|
12/10/2021 |
10:07:41 |
278.70 |
753 |
XLON |
408881570276013 |
|
12/10/2021 |
10:17:28 |
278.90 |
145 |
XLON |
408881570277264 |
|
12/10/2021 |
10:17:28 |
278.90 |
678 |
XLON |
408881570277265 |
|
12/10/2021 |
10:17:28 |
278.90 |
623 |
XLON |
408881570277266 |
|
12/10/2021 |
10:19:37 |
278.90 |
473 |
XLON |
408881570277548 |
|
12/10/2021 |
10:22:51 |
278.80 |
1,331 |
XLON |
408881570278070 |
|
12/10/2021 |
10:26:22 |
278.70 |
2,444 |
XLON |
408881570278494 |
|
12/10/2021 |
10:27:10 |
278.60 |
1,100 |
XLON |
408881570278667 |
|
12/10/2021 |
10:27:10 |
278.60 |
693 |
XLON |
408881570278668 |
|
12/10/2021 |
10:27:28 |
278.60 |
958 |
XLON |
408881570278766 |
|
12/10/2021 |
10:27:28 |
278.60 |
862 |
XLON |
408881570278767 |
|
12/10/2021 |
10:27:32 |
278.60 |
339 |
XLON |
408881570278783 |
|
12/10/2021 |
10:29:55 |
278.60 |
101 |
XLON |
408881570279076 |
|
12/10/2021 |
10:29:58 |
278.60 |
12 |
XLON |
408881570279078 |
|
12/10/2021 |
10:30:56 |
278.60 |
531 |
XLON |
408881570279255 |
|
12/10/2021 |
10:31:10 |
278.60 |
65 |
XLON |
408881570279278 |
|
12/10/2021 |
10:33:42 |
278.60 |
136 |
XLON |
408881570279537 |
|
12/10/2021 |
10:34:13 |
278.70 |
580 |
XLON |
408881570279607 |
|
12/10/2021 |
10:35:27 |
278.80 |
616 |
XLON |
408881570279775 |
|
12/10/2021 |
10:35:53 |
278.80 |
1,400 |
XLON |
408881570279812 |
|
12/10/2021 |
10:35:53 |
278.80 |
832 |
XLON |
408881570279813 |
|
12/10/2021 |
10:35:54 |
278.80 |
944 |
XLON |
408881570279814 |
|
12/10/2021 |
10:44:14 |
278.90 |
620 |
XLON |
408881570280702 |
|
12/10/2021 |
10:44:14 |
278.90 |
1,000 |
XLON |
408881570280703 |
|
12/10/2021 |
10:44:14 |
278.90 |
267 |
XLON |
408881570280704 |
|
12/10/2021 |
10:49:25 |
278.90 |
890 |
XLON |
408881570281605 |
|
12/10/2021 |
10:49:25 |
278.90 |
244 |
XLON |
408881570281606 |
|
12/10/2021 |
10:51:15 |
278.70 |
1,000 |
XLON |
408881570281907 |
|
12/10/2021 |
10:52:08 |
278.70 |
596 |
XLON |
408881570281965 |
|
12/10/2021 |
10:52:11 |
278.70 |
1,138 |
XLON |
408881570281975 |
|
12/10/2021 |
10:54:21 |
278.90 |
1,864 |
XLON |
408881570282952 |
|
12/10/2021 |
10:54:21 |
278.90 |
425 |
XLON |
408881570282953 |
|
12/10/2021 |
10:55:36 |
278.30 |
1,400 |
XLON |
408881570283363 |
|
12/10/2021 |
10:55:36 |
278.30 |
1,000 |
XLON |
408881570283364 |
|
12/10/2021 |
10:55:36 |
278.40 |
34 |
XLON |
408881570283365 |
|
12/10/2021 |
10:55:36 |
278.30 |
426 |
XLON |
408881570283366 |
|
12/10/2021 |
10:56:01 |
278.70 |
378 |
XLON |
408881570283645 |
|
12/10/2021 |
10:56:58 |
278.70 |
1,072 |
XLON |
408881570283861 |
|
12/10/2021 |
10:57:01 |
278.70 |
771 |
XLON |
408881570283863 |
|
12/10/2021 |
10:57:01 |
278.70 |
1,882 |
XLON |
408881570283864 |
|
12/10/2021 |
10:58:13 |
278.60 |
1,400 |
XLON |
408881570284062 |
|
12/10/2021 |
10:58:13 |
278.60 |
921 |
XLON |
408881570284063 |
|
12/10/2021 |
10:58:41 |
278.50 |
1,219 |
XLON |
408881570284128 |
|
12/10/2021 |
10:58:41 |
278.50 |
376 |
XLON |
408881570284129 |
|
12/10/2021 |
11:00:46 |
278.20 |
1,117 |
XLON |
408881570284487 |
|
12/10/2021 |
11:06:13 |
277.80 |
990 |
XLON |
408881570285462 |
|
12/10/2021 |
11:06:55 |
277.70 |
983 |
XLON |
408881570285521 |
|
12/10/2021 |
11:06:56 |
277.70 |
1,000 |
XLON |
408881570285522 |
|
12/10/2021 |
11:06:56 |
277.70 |
14 |
XLON |
408881570285523 |
|
12/10/2021 |
11:09:00 |
277.70 |
1,478 |
XLON |
408881570285813 |
|
12/10/2021 |
11:09:00 |
277.70 |
755 |
XLON |
408881570285814 |
|
12/10/2021 |
11:18:15 |
277.90 |
2,519 |
XLON |
408881570286869 |
|
12/10/2021 |
11:22:20 |
277.80 |
1,473 |
XLON |
408881570287355 |
|
12/10/2021 |
11:27:32 |
278.00 |
1,910 |
XLON |
408881570287895 |
|
12/10/2021 |
11:27:32 |
278.00 |
740 |
XLON |
408881570287897 |
|
12/10/2021 |
11:33:06 |
278.00 |
1,400 |
XLON |
408881570288420 |
|
12/10/2021 |
11:36:14 |
277.90 |
1,000 |
XLON |
408881570288745 |
|
12/10/2021 |
11:36:14 |
277.90 |
111 |
XLON |
408881570288746 |
|
12/10/2021 |
11:36:14 |
277.90 |
91 |
XLON |
408881570288741 |
|
12/10/2021 |
11:36:14 |
277.90 |
1,642 |
XLON |
408881570288742 |
|
12/10/2021 |
11:44:44 |
277.90 |
1,469 |
XLON |
408881570289715 |
|
12/10/2021 |
11:44:44 |
277.90 |
606 |
XLON |
408881570289716 |
|
12/10/2021 |
11:44:44 |
277.90 |
765 |
XLON |
408881570289724 |
|
12/10/2021 |
11:46:29 |
277.90 |
787 |
XLON |
408881570289892 |
|
12/10/2021 |
11:48:44 |
278.00 |
792 |
XLON |
408881570290157 |
|
12/10/2021 |
11:54:16 |
278.40 |
414 |
XLON |
408881570290775 |
|
12/10/2021 |
11:54:16 |
278.50 |
1,400 |
XLON |
408881570290776 |
|
12/10/2021 |
11:55:02 |
278.40 |
1,253 |
XLON |
408881570290854 |
|
12/10/2021 |
11:55:02 |
278.40 |
632 |
XLON |
408881570290857 |
|
12/10/2021 |
11:55:02 |
278.40 |
159 |
XLON |
408881570290858 |
|
12/10/2021 |
11:55:02 |
278.40 |
839 |
XLON |
408881570290859 |
|
12/10/2021 |
12:02:42 |
278.40 |
876 |
XLON |
408881570291620 |
|
12/10/2021 |
12:05:14 |
278.30 |
96 |
XLON |
408881570292013 |
|
12/10/2021 |
12:05:14 |
278.30 |
2,311 |
XLON |
408881570292014 |
|
12/10/2021 |
12:08:59 |
278.50 |
925 |
XLON |
408881570292436 |
|
12/10/2021 |
12:08:59 |
278.50 |
66 |
XLON |
408881570292437 |
|
12/10/2021 |
12:09:04 |
278.50 |
187 |
XLON |
408881570292446 |
|
12/10/2021 |
12:10:05 |
278.40 |
1,400 |
XLON |
408881570292626 |
|
12/10/2021 |
12:10:05 |
278.40 |
817 |
XLON |
408881570292627 |
|
12/10/2021 |
12:10:05 |
278.40 |
2,758 |
XLON |
408881570292621 |
|
12/10/2021 |
12:11:11 |
278.30 |
1,400 |
XLON |
408881570292769 |
|
12/10/2021 |
12:19:28 |
278.30 |
592 |
XLON |
408881570293769 |
|
12/10/2021 |
12:19:32 |
278.30 |
124 |
XLON |
408881570293775 |
|
12/10/2021 |
12:19:35 |
278.30 |
15 |
XLON |
408881570293776 |
|
12/10/2021 |
12:20:32 |
278.30 |
259 |
XLON |
408881570293927 |
|
12/10/2021 |
12:20:32 |
278.30 |
453 |
XLON |
408881570293928 |
|
12/10/2021 |
12:22:58 |
278.40 |
1,581 |
XLON |
408881570294263 |
|
12/10/2021 |
12:22:58 |
278.40 |
1,194 |
XLON |
408881570294264 |
|
12/10/2021 |
12:22:59 |
278.40 |
657 |
XLON |
408881570294267 |
|
12/10/2021 |
12:24:43 |
278.30 |
1,654 |
XLON |
408881570294452 |
|
12/10/2021 |
12:30:11 |
278.30 |
1,624 |
XLON |
408881570295186 |
|
12/10/2021 |
12:30:11 |
278.30 |
1,148 |
XLON |
408881570295187 |
|
12/10/2021 |
12:30:11 |
278.30 |
1,046 |
XLON |
408881570295188 |
|
12/10/2021 |
12:30:36 |
278.00 |
623 |
XLON |
408881570295282 |
|
12/10/2021 |
12:33:33 |
277.90 |
812 |
XLON |
408881570295637 |
|
12/10/2021 |
12:33:33 |
277.90 |
872 |
XLON |
408881570295646 |
|
12/10/2021 |
12:33:53 |
277.70 |
812 |
XLON |
408881570295755 |
|
12/10/2021 |
12:34:40 |
277.90 |
606 |
XLON |
408881570295856 |
|
12/10/2021 |
12:37:25 |
277.50 |
343 |
XLON |
408881570296163 |
|
12/10/2021 |
12:37:25 |
277.50 |
513 |
XLON |
408881570296164 |
|
12/10/2021 |
12:37:28 |
277.50 |
102 |
XLON |
408881570296165 |
|
12/10/2021 |
12:37:31 |
277.50 |
13 |
XLON |
408881570296166 |
|
12/10/2021 |
12:38:05 |
277.50 |
498 |
XLON |
408881570296249 |
|
12/10/2021 |
12:39:30 |
277.40 |
12 |
XLON |
408881570296334 |
|
12/10/2021 |
12:40:10 |
277.40 |
755 |
XLON |
408881570296395 |
|
12/10/2021 |
12:40:10 |
277.40 |
78 |
XLON |
408881570296396 |
|
12/10/2021 |
12:40:54 |
277.80 |
44 |
XLON |
408881570296465 |
|
12/10/2021 |
12:42:02 |
277.90 |
428 |
XLON |
408881570296684 |
|
12/10/2021 |
12:42:07 |
277.90 |
180 |
XLON |
408881570296713 |
|
12/10/2021 |
12:42:09 |
277.90 |
1,000 |
XLON |
408881570296716 |
|
12/10/2021 |
12:42:09 |
277.90 |
1,500 |
XLON |
408881570296717 |
|
12/10/2021 |
12:42:44 |
277.80 |
2,662 |
XLON |
408881570296882 |
|
12/10/2021 |
12:45:03 |
277.90 |
346 |
XLON |
408881570297174 |
|
12/10/2021 |
12:46:42 |
278.10 |
859 |
XLON |
408881570297309 |
|
12/10/2021 |
12:47:06 |
278.10 |
1,030 |
XLON |
408881570297350 |
|
12/10/2021 |
12:48:50 |
278.30 |
1,000 |
XLON |
408881570297717 |
|
12/10/2021 |
12:49:05 |
278.30 |
1,400 |
XLON |
408881570297770 |
|
12/10/2021 |
12:49:05 |
278.30 |
1,371 |
XLON |
408881570297771 |
|
12/10/2021 |
12:50:46 |
278.40 |
2,386 |
XLON |
408881570297995 |
|
12/10/2021 |
12:50:49 |
278.40 |
626 |
XLON |
408881570298021 |
|
12/10/2021 |
12:50:49 |
278.40 |
299 |
XLON |
408881570298022 |
|
12/10/2021 |
12:50:52 |
278.40 |
125 |
XLON |
408881570298023 |
|
12/10/2021 |
12:50:56 |
278.40 |
15 |
XLON |
408881570298027 |
|
12/10/2021 |
12:50:59 |
278.40 |
74 |
XLON |
408881570298032 |
|
12/10/2021 |
12:53:38 |
278.40 |
203 |
XLON |
408881570298294 |
|
12/10/2021 |
12:53:38 |
278.40 |
34 |
XLON |
408881570298295 |
|
12/10/2021 |
12:57:11 |
278.40 |
879 |
XLON |
408881570298646 |
|
12/10/2021 |
12:57:12 |
278.40 |
782 |
XLON |
408881570298653 |
|
12/10/2021 |
12:58:03 |
278.20 |
616 |
XLON |
408881570298804 |
|
12/10/2021 |
12:58:03 |
278.20 |
1,775 |
XLON |
408881570298805 |
|
12/10/2021 |
12:58:03 |
278.20 |
867 |
XLON |
408881570298809 |
|
12/10/2021 |
12:59:20 |
278.10 |
1,314 |
XLON |
408881570298938 |
|
12/10/2021 |
12:59:20 |
278.10 |
17 |
XLON |
408881570298939 |
|
12/10/2021 |
12:59:31 |
278.10 |
1,040 |
XLON |
408881570298960 |
|
12/10/2021 |
13:00:23 |
278.10 |
1,516 |
XLON |
408881570299018 |
|
12/10/2021 |
13:00:23 |
278.10 |
1,507 |
XLON |
408881570299019 |
|
12/10/2021 |
13:00:31 |
278.10 |
319 |
XLON |
408881570299066 |
|
12/10/2021 |
13:00:31 |
278.10 |
1,500 |
XLON |
408881570299067 |
|
12/10/2021 |
13:00:45 |
278.10 |
887 |
XLON |
408881570299080 |
|
12/10/2021 |
13:00:50 |
278.00 |
613 |
XLON |
408881570299095 |
|
12/10/2021 |
13:01:53 |
278.10 |
228 |
XLON |
408881570299248 |
|
12/10/2021 |
13:01:56 |
278.10 |
345 |
XLON |
408881570299254 |
|
12/10/2021 |
13:01:56 |
278.10 |
1,787 |
XLON |
408881570299255 |
|
12/10/2021 |
13:01:56 |
278.10 |
784 |
XLON |
408881570299256 |
|
12/10/2021 |
13:04:28 |
278.30 |
211 |
XLON |
408881570299502 |
|
12/10/2021 |
13:05:10 |
278.30 |
847 |
XLON |
408881570299584 |
|
12/10/2021 |
13:07:22 |
278.10 |
99 |
XLON |
408881570299788 |
|
12/10/2021 |
13:12:14 |
278.10 |
1,863 |
XLON |
408881570300238 |
|
12/10/2021 |
13:18:25 |
278.10 |
1,000 |
XLON |
408881570300799 |
|
12/10/2021 |
13:18:25 |
278.10 |
1,800 |
XLON |
408881570300800 |
|
12/10/2021 |
13:18:25 |
278.10 |
1,016 |
XLON |
408881570300801 |
|
12/10/2021 |
13:18:28 |
278.10 |
1,000 |
XLON |
408881570300804 |
|
12/10/2021 |
13:20:28 |
278.10 |
366 |
XLON |
408881570301010 |
|
12/10/2021 |
13:20:28 |
278.10 |
1,241 |
XLON |
408881570301011 |
|
12/10/2021 |
13:20:38 |
278.10 |
193 |
XLON |
408881570301039 |
|
12/10/2021 |
13:20:41 |
278.10 |
23 |
XLON |
408881570301040 |
|
12/10/2021 |
13:21:07 |
278.10 |
108 |
XLON |
408881570301062 |
|
12/10/2021 |
13:21:07 |
278.10 |
866 |
XLON |
408881570301063 |
|
12/10/2021 |
13:21:07 |
278.10 |
966 |
XLON |
408881570301066 |
|
12/10/2021 |
13:21:07 |
278.10 |
507 |
XLON |
408881570301067 |
|
12/10/2021 |
13:21:07 |
278.10 |
354 |
XLON |
408881570301068 |
|
12/10/2021 |
13:21:10 |
278.10 |
366 |
XLON |
408881570301070 |
|
12/10/2021 |
13:21:10 |
278.10 |
1,000 |
XLON |
408881570301071 |
|
12/10/2021 |
13:25:08 |
278.00 |
2,727 |
XLON |
408881570301457 |
|
12/10/2021 |
13:25:49 |
278.00 |
279 |
XLON |
408881570301511 |
|
12/10/2021 |
13:25:49 |
278.00 |
892 |
XLON |
408881570301512 |
|
12/10/2021 |
13:29:46 |
277.90 |
20 |
XLON |
408881570301900 |
|
12/10/2021 |
13:29:46 |
277.90 |
212 |
XLON |
408881570301901 |
|
12/10/2021 |
13:29:46 |
277.90 |
2,193 |
XLON |
408881570301902 |
|
12/10/2021 |
13:30:39 |
277.80 |
1,000 |
XLON |
408881570301974 |
|
12/10/2021 |
13:30:40 |
277.70 |
2,300 |
XLON |
408881570301982 |
|
12/10/2021 |
13:30:40 |
277.70 |
71 |
XLON |
408881570301983 |
|
12/10/2021 |
13:33:21 |
277.50 |
705 |
XLON |
408881570302212 |
|
12/10/2021 |
13:35:02 |
277.40 |
1,091 |
XLON |
408881570302345 |
|
12/10/2021 |
13:35:02 |
277.40 |
879 |
XLON |
408881570302346 |
|
12/10/2021 |
13:35:02 |
277.40 |
1,000 |
XLON |
408881570302367 |
|
12/10/2021 |
13:35:02 |
277.40 |
210 |
XLON |
408881570302368 |
|
12/10/2021 |
13:35:35 |
277.20 |
885 |
XLON |
408881570302459 |
|
12/10/2021 |
13:37:02 |
277.20 |
586 |
XLON |
408881570302643 |
|
12/10/2021 |
13:39:54 |
277.10 |
1,181 |
XLON |
408881570302934 |
|
12/10/2021 |
13:42:31 |
277.30 |
428 |
XLON |
408881570303312 |
|
12/10/2021 |
13:42:31 |
277.30 |
513 |
XLON |
408881570303313 |
|
12/10/2021 |
13:43:45 |
277.10 |
1,662 |
XLON |
408881570303519 |
|
12/10/2021 |
13:43:45 |
277.20 |
1,670 |
XLON |
408881570303508 |
|
12/10/2021 |
13:44:28 |
277.00 |
511 |
XLON |
408881570303633 |
|
12/10/2021 |
13:44:28 |
277.00 |
95 |
XLON |
408881570303634 |
|
12/10/2021 |
13:44:28 |
277.00 |
1,000 |
XLON |
408881570303635 |
|
12/10/2021 |
13:44:28 |
277.00 |
89 |
XLON |
408881570303636 |
|
12/10/2021 |
13:45:55 |
276.80 |
571 |
XLON |
408881570303894 |
|
12/10/2021 |
13:45:55 |
276.80 |
648 |
XLON |
408881570303898 |
|
12/10/2021 |
13:50:28 |
276.80 |
779 |
XLON |
408881570304515 |
|
12/10/2021 |
13:50:28 |
276.80 |
613 |
XLON |
408881570304516 |
|
12/10/2021 |
13:54:33 |
276.80 |
1,000 |
XLON |
408881570305078 |
|
12/10/2021 |
13:54:53 |
276.70 |
162 |
XLON |
408881570305103 |
|
12/10/2021 |
13:55:05 |
276.80 |
1,878 |
XLON |
408881570305147 |
|
12/10/2021 |
13:55:08 |
276.80 |
345 |
XLON |
408881570305174 |
|
12/10/2021 |
13:55:08 |
276.80 |
260 |
XLON |
408881570305175 |
|
12/10/2021 |
13:55:08 |
276.80 |
1,000 |
XLON |
408881570305176 |
|
12/10/2021 |
13:55:08 |
276.80 |
975 |
XLON |
408881570305177 |
|
12/10/2021 |
13:59:59 |
276.70 |
1,000 |
XLON |
408881570305913 |
|
12/10/2021 |
13:59:59 |
276.70 |
852 |
XLON |
408881570305914 |
|
12/10/2021 |
14:00:10 |
276.80 |
1,344 |
XLON |
408881570305982 |
|
12/10/2021 |
14:00:10 |
276.80 |
1,417 |
XLON |
408881570305983 |
|
12/10/2021 |
14:00:10 |
276.80 |
1,177 |
XLON |
408881570305984 |
|
12/10/2021 |
14:00:50 |
276.60 |
852 |
XLON |
408881570306099 |
|
12/10/2021 |
14:00:55 |
276.60 |
918 |
XLON |
408881570306109 |
|
12/10/2021 |
14:00:55 |
276.60 |
590 |
XLON |
408881570306110 |
|
12/10/2021 |
14:00:55 |
276.60 |
604 |
XLON |
408881570306111 |
|
12/10/2021 |
14:01:19 |
276.60 |
783 |
XLON |
408881570306160 |
|
12/10/2021 |
14:05:29 |
276.60 |
795 |
XLON |
408881570306784 |
|
12/10/2021 |
14:05:29 |
276.60 |
1,000 |
XLON |
408881570306790 |
|
12/10/2021 |
14:05:29 |
276.60 |
62 |
XLON |
408881570306791 |
|
12/10/2021 |
14:07:05 |
276.50 |
853 |
XLON |
408881570307058 |
|
12/10/2021 |
14:07:05 |
276.50 |
171 |
XLON |
408881570307053 |
|
12/10/2021 |
14:07:05 |
276.50 |
478 |
XLON |
408881570307054 |
|
12/10/2021 |
14:08:40 |
276.40 |
657 |
XLON |
408881570307317 |
|
12/10/2021 |
14:09:43 |
276.30 |
722 |
XLON |
408881570307445 |
|
12/10/2021 |
14:09:43 |
276.30 |
1,299 |
XLON |
408881570307449 |
|
12/10/2021 |
14:11:15 |
276.30 |
573 |
XLON |
408881570307676 |
|
12/10/2021 |
14:11:17 |
276.30 |
1,931 |
XLON |
408881570307681 |
|
12/10/2021 |
14:16:04 |
276.20 |
592 |
XLON |
408881570308315 |
|
12/10/2021 |
14:18:40 |
276.10 |
919 |
XLON |
408881570308841 |
|
12/10/2021 |
14:19:09 |
276.00 |
672 |
XLON |
408881570308944 |
|
12/10/2021 |
14:19:25 |
276.10 |
2,656 |
XLON |
408881570308981 |
|
12/10/2021 |
14:20:14 |
276.00 |
834 |
XLON |
408881570309067 |
|
12/10/2021 |
14:20:15 |
276.00 |
336 |
XLON |
408881570309069 |
|
12/10/2021 |
14:20:15 |
276.00 |
537 |
XLON |
408881570309070 |
|
12/10/2021 |
14:23:54 |
276.10 |
1,000 |
XLON |
408881570309790 |
|
12/10/2021 |
14:23:54 |
276.10 |
860 |
XLON |
408881570309791 |
|
12/10/2021 |
14:23:57 |
276.10 |
1,273 |
XLON |
408881570309794 |
|
12/10/2021 |
14:24:00 |
276.10 |
277 |
XLON |
408881570309795 |
|
12/10/2021 |
14:24:00 |
276.10 |
996 |
XLON |
408881570309796 |
|
12/10/2021 |
14:24:00 |
276.10 |
1,000 |
XLON |
408881570309797 |
|
12/10/2021 |
14:24:00 |
276.10 |
434 |
XLON |
408881570309798 |
|
12/10/2021 |
14:26:55 |
276.00 |
1,720 |
XLON |
408881570310468 |
|
12/10/2021 |
14:27:25 |
276.00 |
870 |
XLON |
408881570310586 |
|
12/10/2021 |
14:30:03 |
275.90 |
972 |
XLON |
408881570311369 |
|
12/10/2021 |
14:30:28 |
275.80 |
1,682 |
XLON |
408881570311750 |
|
12/10/2021 |
14:32:25 |
276.00 |
235 |
XLON |
408881570313057 |
|
12/10/2021 |
14:32:25 |
276.00 |
454 |
XLON |
408881570313058 |
|
12/10/2021 |
14:33:19 |
276.10 |
825 |
XLON |
408881570313502 |
|
12/10/2021 |
14:33:19 |
276.10 |
1,000 |
XLON |
408881570313503 |
|
12/10/2021 |
14:33:19 |
276.10 |
1 |
XLON |
408881570313504 |
|
12/10/2021 |
14:33:20 |
276.10 |
733 |
XLON |
408881570313521 |
|
12/10/2021 |
14:33:25 |
276.00 |
623 |
XLON |
408881570313546 |
|
12/10/2021 |
14:33:36 |
276.00 |
321 |
XLON |
408881570313609 |
|
12/10/2021 |
14:33:36 |
276.00 |
302 |
XLON |
408881570313610 |
|
12/10/2021 |
14:34:27 |
275.90 |
1,000 |
XLON |
408881570313918 |
|
12/10/2021 |
14:34:27 |
275.90 |
796 |
XLON |
408881570313919 |
|
12/10/2021 |
14:34:28 |
275.80 |
1,000 |
XLON |
408881570313932 |
|
12/10/2021 |
14:34:28 |
275.90 |
525 |
XLON |
408881570313933 |
|
12/10/2021 |
14:34:28 |
275.90 |
685 |
XLON |
408881570313934 |
|
12/10/2021 |
14:34:36 |
275.80 |
1,478 |
XLON |
408881570313995 |
|
12/10/2021 |
14:34:38 |
275.80 |
313 |
XLON |
408881570314011 |
|
12/10/2021 |
14:34:39 |
275.80 |
708 |
XLON |
408881570314012 |
|
12/10/2021 |
14:35:59 |
275.70 |
590 |
XLON |
408881570314496 |
|
12/10/2021 |
14:36:25 |
275.50 |
775 |
XLON |
408881570314636 |
|
12/10/2021 |
14:36:38 |
275.30 |
159 |
XLON |
408881570314726 |
|
12/10/2021 |
14:36:38 |
275.30 |
645 |
XLON |
408881570314727 |
|
12/10/2021 |
14:36:42 |
275.30 |
452 |
XLON |
408881570314742 |
|
12/10/2021 |
14:41:30 |
275.70 |
1,200 |
XLON |
408881570316162 |
|
12/10/2021 |
14:43:20 |
275.80 |
821 |
XLON |
408881570316735 |
|
12/10/2021 |
14:43:20 |
275.80 |
1 |
XLON |
408881570316736 |
|
12/10/2021 |
14:43:20 |
275.80 |
739 |
XLON |
408881570316737 |
|
12/10/2021 |
14:43:20 |
275.80 |
1,706 |
XLON |
408881570316738 |
|
12/10/2021 |
14:44:35 |
275.90 |
980 |
XLON |
408881570317141 |
|
12/10/2021 |
14:44:35 |
275.90 |
608 |
XLON |
408881570317144 |
|
12/10/2021 |
14:45:03 |
275.90 |
1,000 |
XLON |
408881570317365 |
|
12/10/2021 |
14:45:12 |
275.90 |
1,000 |
XLON |
408881570317458 |
|
12/10/2021 |
14:45:22 |
275.90 |
1,000 |
XLON |
408881570317584 |
|
12/10/2021 |
14:45:35 |
275.90 |
1,000 |
XLON |
408881570317668 |
|
12/10/2021 |
14:46:10 |
275.90 |
493 |
XLON |
408881570317918 |
|
12/10/2021 |
14:46:33 |
276.00 |
1,400 |
XLON |
408881570318030 |
|
12/10/2021 |
14:46:33 |
276.00 |
1,106 |
XLON |
408881570318031 |
|
12/10/2021 |
14:46:55 |
276.00 |
1,072 |
XLON |
408881570318127 |
|
12/10/2021 |
14:49:10 |
275.90 |
1,400 |
XLON |
408881570319022 |
|
12/10/2021 |
14:49:10 |
275.90 |
427 |
XLON |
408881570319023 |
|
12/10/2021 |
14:49:11 |
275.90 |
573 |
XLON |
408881570319025 |
|
12/10/2021 |
14:49:59 |
275.90 |
968 |
XLON |
408881570319214 |
|
12/10/2021 |
14:51:28 |
276.20 |
548 |
XLON |
408881570319806 |
|
12/10/2021 |
14:51:28 |
276.20 |
68 |
XLON |
408881570319807 |
|
12/10/2021 |
14:51:30 |
276.30 |
16 |
XLON |
408881570319817 |
|
12/10/2021 |
14:51:30 |
276.30 |
829 |
XLON |
408881570319818 |
|
12/10/2021 |
14:51:30 |
276.30 |
99 |
XLON |
408881570319819 |
|
12/10/2021 |
14:51:30 |
276.30 |
1,000 |
XLON |
408881570319822 |
|
12/10/2021 |
14:51:40 |
276.20 |
553 |
XLON |
408881570319876 |
|
12/10/2021 |
14:51:40 |
276.20 |
24 |
XLON |
408881570319877 |
|
12/10/2021 |
14:52:00 |
276.10 |
567 |
XLON |
408881570320022 |
|
12/10/2021 |
14:52:05 |
276.10 |
881 |
XLON |
408881570320073 |
|
12/10/2021 |
14:52:37 |
276.20 |
1,419 |
XLON |
408881570320369 |
|
12/10/2021 |
14:53:01 |
276.00 |
655 |
XLON |
408881570320506 |
|
12/10/2021 |
14:54:00 |
276.00 |
461 |
XLON |
408881570320797 |
|
12/10/2021 |
14:54:00 |
276.00 |
130 |
XLON |
408881570320798 |
|
12/10/2021 |
14:56:01 |
276.20 |
976 |
XLON |
408881570321436 |
|
12/10/2021 |
14:59:00 |
276.70 |
1,065 |
XLON |
408881570322236 |
|
12/10/2021 |
14:59:00 |
276.70 |
215 |
XLON |
408881570322237 |
|
12/10/2021 |
14:59:54 |
276.90 |
54 |
XLON |
408881570322537 |
|
12/10/2021 |
15:03:24 |
277.10 |
698 |
XLON |
408881570323576 |
|
12/10/2021 |
15:03:27 |
277.10 |
1,000 |
XLON |
408881570323619 |
|
12/10/2021 |
15:08:26 |
277.30 |
37 |
XLON |
408881570324984 |
|
12/10/2021 |
15:08:26 |
277.30 |
9 |
XLON |
408881570324985 |
|
12/10/2021 |
15:08:26 |
277.30 |
200 |
XLON |
408881570324986 |
|
12/10/2021 |
15:08:26 |
277.30 |
821 |
XLON |
408881570324987 |
|
12/10/2021 |
15:08:38 |
277.30 |
193 |
XLON |
408881570325024 |
|
12/10/2021 |
15:08:38 |
277.30 |
108 |
XLON |
408881570325025 |
|
12/10/2021 |
15:08:38 |
277.30 |
263 |
XLON |
408881570325026 |
|
12/10/2021 |
15:09:50 |
277.50 |
832 |
XLON |
408881570325460 |
|
12/10/2021 |
15:15:01 |
278.00 |
1,000 |
XLON |
408881570327046 |
|
12/10/2021 |
15:15:02 |
278.00 |
1,000 |
XLON |
408881570327056 |
|
12/10/2021 |
15:15:02 |
278.00 |
1,000 |
XLON |
408881570327059 |
|
12/10/2021 |
15:16:15 |
278.10 |
1,000 |
XLON |
408881570327569 |
|
12/10/2021 |
15:16:15 |
278.10 |
1,603 |
XLON |
408881570327570 |
|
12/10/2021 |
15:16:20 |
278.10 |
1,400 |
XLON |
408881570327619 |
|
12/10/2021 |
15:16:35 |
278.10 |
201 |
XLON |
408881570327717 |
|
12/10/2021 |
15:16:35 |
278.10 |
1,000 |
XLON |
408881570327718 |
|
12/10/2021 |
15:16:40 |
278.10 |
3 |
XLON |
408881570327767 |
|
12/10/2021 |
15:16:40 |
278.10 |
1,000 |
XLON |
408881570327768 |
|
12/10/2021 |
15:17:00 |
277.90 |
1,400 |
XLON |
408881570327915 |
|
12/10/2021 |
15:17:00 |
278.00 |
1,100 |
XLON |
408881570327916 |
|
12/10/2021 |
15:17:00 |
278.00 |
911 |
XLON |
408881570327917 |
|
12/10/2021 |
15:17:00 |
278.10 |
873 |
XLON |
408881570327918 |
|
12/10/2021 |
15:17:00 |
278.10 |
1,000 |
XLON |
408881570327919 |
|
12/10/2021 |
15:17:00 |
278.10 |
444 |
XLON |
408881570327920 |
|
12/10/2021 |
15:17:20 |
277.80 |
578 |
XLON |
408881570328112 |
|
12/10/2021 |
15:20:29 |
277.80 |
943 |
XLON |
408881570328926 |
|
12/10/2021 |
15:20:29 |
277.80 |
1,400 |
XLON |
408881570328937 |
|
12/10/2021 |
15:20:29 |
277.80 |
738 |
XLON |
408881570328938 |
|
12/10/2021 |
15:20:30 |
277.80 |
465 |
XLON |
408881570328953 |
|
12/10/2021 |
15:20:30 |
277.80 |
872 |
XLON |
408881570328954 |
|
12/10/2021 |
15:21:09 |
278.10 |
1,290 |
XLON |
408881570329126 |
|
12/10/2021 |
15:21:09 |
278.10 |
555 |
XLON |
408881570329127 |
|
12/10/2021 |
15:21:09 |
278.10 |
767 |
XLON |
408881570329129 |
|
12/10/2021 |
15:25:27 |
278.20 |
262 |
XLON |
408881570330202 |
|
12/10/2021 |
15:25:27 |
278.20 |
1,000 |
XLON |
408881570330203 |
|
12/10/2021 |
15:25:32 |
278.20 |
4 |
XLON |
408881570330236 |
|
12/10/2021 |
15:25:32 |
278.20 |
1,000 |
XLON |
408881570330237 |
|
12/10/2021 |
15:26:17 |
278.20 |
951 |
XLON |
408881570330425 |
|
12/10/2021 |
15:26:17 |
278.20 |
1,000 |
XLON |
408881570330426 |
|
12/10/2021 |
15:26:22 |
278.20 |
100 |
XLON |
408881570330459 |
|
12/10/2021 |
15:26:22 |
278.20 |
1,000 |
XLON |
408881570330460 |
|
12/10/2021 |
15:26:25 |
278.20 |
968 |
XLON |
408881570330465 |
|
12/10/2021 |
15:26:25 |
278.20 |
1,000 |
XLON |
408881570330466 |
|
12/10/2021 |
15:26:54 |
278.20 |
526 |
XLON |
408881570330642 |
|
12/10/2021 |
15:26:54 |
278.20 |
1,000 |
XLON |
408881570330643 |
|
12/10/2021 |
15:27:10 |
278.50 |
1,000 |
XLON |
408881570330729 |
|
12/10/2021 |
15:27:14 |
278.50 |
84 |
XLON |
408881570330770 |
|
12/10/2021 |
15:27:14 |
278.50 |
1,000 |
XLON |
408881570330771 |
|
12/10/2021 |
15:27:24 |
278.50 |
743 |
XLON |
408881570330797 |
|
12/10/2021 |
15:27:35 |
278.50 |
198 |
XLON |
408881570330850 |
|
12/10/2021 |
15:27:40 |
278.50 |
5 |
XLON |
408881570330863 |
|
12/10/2021 |
15:27:59 |
278.40 |
934 |
XLON |
408881570331013 |
|
12/10/2021 |
15:28:02 |
278.40 |
1,144 |
XLON |
408881570331020 |
|
12/10/2021 |
15:28:08 |
278.40 |
1,651 |
XLON |
408881570331044 |
|
12/10/2021 |
15:28:25 |
278.40 |
1,114 |
XLON |
408881570331176 |
|
12/10/2021 |
15:29:43 |
278.40 |
2,579 |
XLON |
408881570331533 |
|
12/10/2021 |
15:31:05 |
278.20 |
578 |
XLON |
408881570331928 |
|
12/10/2021 |
15:31:23 |
278.20 |
422 |
XLON |
408881570331958 |
|
12/10/2021 |
15:31:23 |
278.20 |
169 |
XLON |
408881570331959 |
|
12/10/2021 |
15:31:41 |
278.20 |
592 |
XLON |
408881570332003 |
|
12/10/2021 |
15:31:59 |
278.20 |
292 |
XLON |
408881570332084 |
|
12/10/2021 |
15:31:59 |
278.20 |
299 |
XLON |
408881570332085 |
|
12/10/2021 |
15:32:10 |
278.20 |
433 |
XLON |
408881570332149 |
|
12/10/2021 |
15:32:10 |
278.20 |
134 |
XLON |
408881570332150 |
|
12/10/2021 |
15:36:28 |
278.30 |
900 |
XLON |
408881570333141 |
|
12/10/2021 |
15:36:28 |
278.30 |
1,000 |
XLON |
408881570333142 |
|
12/10/2021 |
15:37:31 |
278.30 |
499 |
XLON |
408881570333429 |
|
12/10/2021 |
15:37:31 |
278.30 |
468 |
XLON |
408881570333430 |
|
12/10/2021 |
15:37:31 |
278.30 |
1,000 |
XLON |
408881570333434 |
|
12/10/2021 |
15:37:31 |
278.30 |
48 |
XLON |
408881570333435 |
|
12/10/2021 |
15:37:32 |
278.30 |
1,000 |
XLON |
408881570333436 |
|
12/10/2021 |
15:37:32 |
278.30 |
181 |
XLON |
408881570333437 |
|
12/10/2021 |
15:37:34 |
278.30 |
936 |
XLON |
408881570333438 |
|
12/10/2021 |
15:37:35 |
278.30 |
283 |
XLON |
408881570333439 |
|
12/10/2021 |
15:37:36 |
278.30 |
1,994 |
XLON |
408881570333444 |
|
12/10/2021 |
15:38:03 |
278.30 |
1,878 |
XLON |
408881570333678 |
|
12/10/2021 |
15:38:03 |
278.30 |
514 |
XLON |
408881570333679 |
|
12/10/2021 |
15:38:03 |
278.30 |
1,400 |
XLON |
408881570333680 |
|
12/10/2021 |
15:38:03 |
278.30 |
1,000 |
XLON |
408881570333681 |
|
12/10/2021 |
15:38:03 |
278.30 |
154 |
XLON |
408881570333682 |
|
12/10/2021 |
15:39:15 |
278.20 |
580 |
XLON |
408881570333920 |
|
12/10/2021 |
15:39:33 |
278.20 |
594 |
XLON |
408881570334005 |
|
12/10/2021 |
15:40:45 |
278.50 |
1,403 |
XLON |
408881570334305 |
|
12/10/2021 |
15:40:46 |
278.50 |
1,100 |
XLON |
408881570334308 |
|
12/10/2021 |
15:40:46 |
278.50 |
199 |
XLON |
408881570334309 |
|
12/10/2021 |
15:41:13 |
278.50 |
588 |
XLON |
408881570334441 |
|
12/10/2021 |
15:41:31 |
278.50 |
572 |
XLON |
408881570334542 |
|
12/10/2021 |
15:41:41 |
278.50 |
164 |
XLON |
408881570334591 |
|
12/10/2021 |
15:41:41 |
278.50 |
159 |
XLON |
408881570334592 |
|
12/10/2021 |
15:41:52 |
278.50 |
3 |
XLON |
408881570334638 |
|
12/10/2021 |
15:41:52 |
278.50 |
592 |
XLON |
408881570334639 |
|
12/10/2021 |
15:42:10 |
278.50 |
408 |
XLON |
408881570334757 |
|
12/10/2021 |
15:42:10 |
278.50 |
165 |
XLON |
408881570334758 |
|
12/10/2021 |
15:42:28 |
278.50 |
276 |
XLON |
408881570334825 |
|
12/10/2021 |
15:42:28 |
278.50 |
296 |
XLON |
408881570334826 |
|
12/10/2021 |
15:42:46 |
278.50 |
567 |
XLON |
408881570334871 |
|
12/10/2021 |
15:42:46 |
278.50 |
6 |
XLON |
408881570334872 |
|
12/10/2021 |
15:44:37 |
278.70 |
700 |
XLON |
408881570335287 |
|
12/10/2021 |
15:51:45 |
279.20 |
1,254 |
XLON |
408881570337128 |
|
12/10/2021 |
15:51:45 |
279.20 |
467 |
XLON |
408881570337129 |
|
12/10/2021 |
15:51:45 |
279.20 |
620 |
XLON |
408881570337130 |
|
12/10/2021 |
15:51:45 |
279.20 |
863 |
XLON |
408881570337131 |
|
12/10/2021 |
15:51:45 |
279.20 |
1,000 |
XLON |
408881570337132 |
|
12/10/2021 |
15:51:50 |
279.00 |
1,000 |
XLON |
408881570337181 |
|
12/10/2021 |
15:52:09 |
279.00 |
1,000 |
XLON |
408881570337233 |
|
12/10/2021 |
15:52:09 |
279.00 |
1,821 |
XLON |
408881570337234 |
|
12/10/2021 |
15:52:14 |
279.00 |
882 |
XLON |
408881570337246 |
|
12/10/2021 |
15:52:14 |
279.00 |
1,700 |
XLON |
408881570337247 |
|
12/10/2021 |
15:52:14 |
279.00 |
870 |
XLON |
408881570337248 |
|
12/10/2021 |
15:52:14 |
279.00 |
1,000 |
XLON |
408881570337249 |
|
12/10/2021 |
15:52:14 |
279.00 |
1,754 |
XLON |
408881570337250 |
|
12/10/2021 |
15:52:17 |
279.00 |
882 |
XLON |
408881570337252 |
|
12/10/2021 |
15:52:17 |
279.00 |
4 |
XLON |
408881570337253 |
|
12/10/2021 |
15:52:17 |
279.00 |
392 |
XLON |
408881570337254 |
|
12/10/2021 |
15:52:18 |
279.00 |
1,000 |
XLON |
408881570337262 |
|
12/10/2021 |
15:52:18 |
279.00 |
951 |
XLON |
408881570337263 |
|
12/10/2021 |
15:52:35 |
279.00 |
8 |
XLON |
408881570337296 |
|
12/10/2021 |
15:52:35 |
279.00 |
580 |
XLON |
408881570337297 |
|
12/10/2021 |
15:52:53 |
279.00 |
587 |
XLON |
408881570337388 |
|
12/10/2021 |
15:53:11 |
279.00 |
413 |
XLON |
408881570337507 |
|
12/10/2021 |
15:53:23 |
279.00 |
567 |
XLON |
408881570337527 |
|
12/10/2021 |
15:54:15 |
279.00 |
1,702 |
XLON |
408881570337773 |
|
12/10/2021 |
15:55:20 |
279.00 |
1,702 |
XLON |
408881570338025 |
|
12/10/2021 |
15:55:30 |
279.00 |
593 |
XLON |
408881570338098 |
|
12/10/2021 |
15:55:47 |
279.00 |
566 |
XLON |
408881570338115 |
|
12/10/2021 |
15:56:50 |
279.00 |
688 |
XLON |
408881570338386 |
|
12/10/2021 |
15:56:50 |
279.00 |
1,400 |
XLON |
408881570338387 |
|
12/10/2021 |
15:56:50 |
279.00 |
766 |
XLON |
408881570338388 |
|
12/10/2021 |
15:57:29 |
279.00 |
593 |
XLON |
408881570338568 |
|
12/10/2021 |
15:57:46 |
279.00 |
566 |
XLON |
408881570338625 |
|
12/10/2021 |
15:59:28 |
279.00 |
2,723 |
XLON |
408881570339219 |
|
12/10/2021 |
15:59:28 |
279.00 |
950 |
XLON |
408881570339226 |
|
12/10/2021 |
15:59:28 |
279.00 |
1,400 |
XLON |
408881570339227 |
|
12/10/2021 |
15:59:28 |
279.00 |
361 |
XLON |
408881570339228 |
|
12/10/2021 |
16:01:30 |
279.00 |
1,639 |
XLON |
408881570340134 |
|
12/10/2021 |
16:01:30 |
279.00 |
914 |
XLON |
408881570340139 |
|
12/10/2021 |
16:01:30 |
279.00 |
963 |
XLON |
408881570340140 |
|
12/10/2021 |
16:01:30 |
279.00 |
814 |
XLON |
408881570340141 |
|
12/10/2021 |
16:02:55 |
279.00 |
567 |
XLON |
408881570340432 |
|
12/10/2021 |
16:03:12 |
279.00 |
574 |
XLON |
408881570340518 |
|
12/10/2021 |
16:05:22 |
279.20 |
1,152 |
XLON |
408881570341072 |
|
12/10/2021 |
16:05:22 |
279.20 |
262 |
XLON |
408881570341073 |
|
12/10/2021 |
16:05:22 |
279.20 |
917 |
XLON |
408881570341074 |
|
12/10/2021 |
16:05:58 |
279.60 |
753 |
XLON |
408881570341223 |
|
12/10/2021 |
16:07:14 |
279.60 |
419 |
XLON |
408881570341451 |
|
12/10/2021 |
16:07:14 |
279.60 |
1,000 |
XLON |
408881570341452 |
|
12/10/2021 |
16:07:17 |
279.50 |
927 |
XLON |
408881570341481 |
|
12/10/2021 |
16:07:19 |
279.50 |
1,000 |
XLON |
408881570341485 |
|
12/10/2021 |
16:07:19 |
279.50 |
884 |
XLON |
408881570341486 |
|
12/10/2021 |
16:07:19 |
279.50 |
578 |
XLON |
408881570341487 |
|
12/10/2021 |
16:07:36 |
279.50 |
588 |
XLON |
408881570341568 |
|
12/10/2021 |
16:08:09 |
279.60 |
1,000 |
XLON |
408881570341658 |
|
12/10/2021 |
16:09:01 |
279.60 |
1,905 |
XLON |
408881570341955 |
|
12/10/2021 |
16:09:02 |
279.60 |
56 |
XLON |
408881570341961 |
|
12/10/2021 |
16:09:02 |
279.60 |
1,000 |
XLON |
408881570341959 |
|
12/10/2021 |
16:09:02 |
279.60 |
516 |
XLON |
408881570341960 |
|
12/10/2021 |
16:10:09 |
279.60 |
574 |
XLON |
408881570342168 |
|
12/10/2021 |
16:10:26 |
279.60 |
426 |
XLON |
408881570342203 |
|
12/10/2021 |
16:10:26 |
279.60 |
172 |
XLON |
408881570342204 |
|
12/10/2021 |
16:10:43 |
279.60 |
222 |
XLON |
408881570342244 |
|
12/10/2021 |
16:10:43 |
279.60 |
143 |
XLON |
408881570342245 |
|
12/10/2021 |
16:10:43 |
279.60 |
88 |
XLON |
408881570342246 |
|
12/10/2021 |
16:10:43 |
279.60 |
146 |
XLON |
408881570342247 |
|
12/10/2021 |
16:10:53 |
279.60 |
566 |
XLON |
408881570342286 |
|
12/10/2021 |
16:11:10 |
279.60 |
272 |
XLON |
408881570342357 |
|
12/10/2021 |
16:11:10 |
279.60 |
326 |
XLON |
408881570342358 |
|
12/10/2021 |
16:11:27 |
279.60 |
581 |
XLON |
408881570342508 |
|
12/10/2021 |
16:11:45 |
279.60 |
539 |
XLON |
408881570342588 |
|
12/10/2021 |
16:11:45 |
279.60 |
49 |
XLON |
408881570342589 |
|
12/10/2021 |
16:12:03 |
279.60 |
286 |
XLON |
408881570342642 |
|
12/10/2021 |
16:12:03 |
279.60 |
303 |
XLON |
408881570342643 |
|
12/10/2021 |
16:12:21 |
279.60 |
581 |
XLON |
408881570342695 |
|
12/10/2021 |
16:12:21 |
279.60 |
7 |
XLON |
408881570342696 |
|
12/10/2021 |
16:12:31 |
279.60 |
416 |
XLON |
408881570342718 |
|
12/10/2021 |
16:12:31 |
279.60 |
153 |
XLON |
408881570342719 |
|
12/10/2021 |
16:12:41 |
279.50 |
1,000 |
XLON |
408881570342744 |
|
12/10/2021 |
16:13:21 |
279.50 |
143 |
XLON |
408881570342870 |
|
12/10/2021 |
16:13:21 |
279.50 |
386 |
XLON |
408881570342871 |
|
12/10/2021 |
16:14:22 |
279.50 |
2,292 |
XLON |
408881570343116 |
|
12/10/2021 |
16:14:22 |
279.50 |
1,400 |
XLON |
408881570343118 |
|
12/10/2021 |
16:14:22 |
279.50 |
650 |
XLON |
408881570343119 |
|
12/10/2021 |
16:15:51 |
279.30 |
70 |
XLON |
408881570343514 |
|
12/10/2021 |
16:15:51 |
279.30 |
513 |
XLON |
408881570343515 |
|
12/10/2021 |
16:16:08 |
279.30 |
442 |
XLON |
408881570343597 |
|
12/10/2021 |
16:16:08 |
279.30 |
151 |
XLON |
408881570343598 |
|
12/10/2021 |
16:16:25 |
279.30 |
594 |
XLON |
408881570343640 |
|
12/10/2021 |
16:16:42 |
279.30 |
593 |
XLON |
408881570343713 |
|
12/10/2021 |
16:16:59 |
279.30 |
186 |
XLON |
408881570343785 |
|
12/10/2021 |
16:16:59 |
279.30 |
407 |
XLON |
408881570343786 |
|
12/10/2021 |
16:17:16 |
279.30 |
593 |
XLON |
408881570343915 |
|
12/10/2021 |
16:17:28 |
279.30 |
568 |
XLON |
408881570344003 |
|
12/10/2021 |
16:17:45 |
279.30 |
432 |
XLON |
408881570344070 |
|
12/10/2021 |
16:17:45 |
279.30 |
161 |
XLON |
408881570344071 |
|
12/10/2021 |
16:18:03 |
279.30 |
224 |
XLON |
408881570344146 |
|
12/10/2021 |
16:18:03 |
279.30 |
360 |
XLON |
408881570344147 |
|
12/10/2021 |
16:18:20 |
279.30 |
593 |
XLON |
408881570344190 |
|
12/10/2021 |
16:18:37 |
279.30 |
593 |
XLON |
408881570344285 |
|
12/10/2021 |
16:18:53 |
279.30 |
580 |
XLON |
408881570344321 |
|
12/10/2021 |
16:19:46 |
279.60 |
602 |
XLON |
408881570344609 |
|
12/10/2021 |
16:20:01 |
279.60 |
9 |
XLON |
408881570344648 |
|
12/10/2021 |
16:20:01 |
279.60 |
259 |
XLON |
408881570344649 |
|
12/10/2021 |
16:20:01 |
279.60 |
311 |
XLON |
408881570344650 |
|
12/10/2021 |
16:20:12 |
279.60 |
408 |
XLON |
408881570344740 |
|
12/10/2021 |
16:20:12 |
279.60 |
187 |
XLON |
408881570344741 |
|
12/10/2021 |
16:20:37 |
279.70 |
801 |
XLON |
408881570344883 |
|
12/10/2021 |
16:20:51 |
279.70 |
568 |
XLON |
408881570344967 |
|
12/10/2021 |
16:21:01 |
279.70 |
568 |
XLON |
408881570345033 |
|
12/10/2021 |
16:21:03 |
279.60 |
702 |
XLON |
408881570345048 |
|
12/10/2021 |
16:21:06 |
279.60 |
441 |
XLON |
408881570345078 |
|
12/10/2021 |
16:21:06 |
279.60 |
243 |
XLON |
408881570345079 |
|
12/10/2021 |
16:21:20 |
279.60 |
505 |
XLON |
408881570345140 |
|
12/10/2021 |
16:21:34 |
279.60 |
297 |
XLON |
408881570345209 |
|
12/10/2021 |
16:22:05 |
279.60 |
445 |
XLON |
408881570345296 |
|
12/10/2021 |
16:22:10 |
279.60 |
220 |
XLON |
408881570345329 |
|
12/10/2021 |
16:22:15 |
279.60 |
447 |
XLON |
408881570345338 |
|
12/10/2021 |
16:22:15 |
279.60 |
241 |
XLON |
408881570345339 |
|
12/10/2021 |
16:22:34 |
279.60 |
262 |
XLON |
408881570345442 |
|
12/10/2021 |
16:22:34 |
279.60 |
1,000 |
XLON |
408881570345443 |
|
12/10/2021 |
16:22:34 |
279.60 |
156 |
XLON |
408881570345444 |
|
12/10/2021 |
16:22:49 |
279.60 |
237 |
XLON |
408881570345494 |
|
12/10/2021 |
16:22:49 |
279.60 |
365 |
XLON |
408881570345495 |
|
12/10/2021 |
16:23:02 |
279.50 |
1,603 |
XLON |
408881570345587 |
|
12/10/2021 |
16:23:02 |
279.50 |
658 |
XLON |
408881570345588 |
|
12/10/2021 |
16:23:02 |
279.50 |
125 |
XLON |
408881570345591 |
|
12/10/2021 |
16:23:02 |
279.60 |
457 |
XLON |
408881570345592 |
|
12/10/2021 |
16:24:19 |
279.60 |
213 |
XLON |
408881570346051 |
|
12/10/2021 |
16:24:19 |
279.60 |
538 |
XLON |
408881570346052 |
|
12/10/2021 |
16:24:24 |
279.60 |
213 |
XLON |
408881570346085 |
|
12/10/2021 |
16:24:29 |
279.60 |
213 |
XLON |
408881570346106 |
|
12/10/2021 |
16:24:29 |
279.60 |
371 |
XLON |
408881570346107 |
|
12/10/2021 |
16:24:43 |
279.60 |
592 |
XLON |
408881570346148 |
|
12/10/2021 |
16:24:57 |
279.50 |
603 |
XLON |
408881570346190 |
|
12/10/2021 |
16:25:17 |
279.50 |
1,793 |
XLON |
408881570346266 |
|
12/10/2021 |
16:25:18 |
279.50 |
1,521 |
XLON |
408881570346294 |
|
12/10/2021 |
16:26:41 |
279.60 |
431 |
XLON |
408881570346804 |
|
12/10/2021 |
16:26:41 |
279.60 |
347 |
XLON |
408881570346805 |
|
12/10/2021 |
16:26:41 |
279.60 |
154 |
XLON |
408881570346806 |
|
12/10/2021 |
16:26:55 |
279.60 |
680 |
XLON |
408881570346870 |
|
12/10/2021 |
16:27:07 |
279.60 |
355 |
XLON |
408881570346926 |
|
12/10/2021 |
16:27:41 |
279.60 |
213 |
XLON |
408881570347088 |
|
12/10/2021 |
16:27:41 |
279.60 |
356 |
XLON |
408881570347089 |
|
12/10/2021 |
16:27:52 |
279.60 |
439 |
XLON |
408881570347121 |
|
12/10/2021 |
16:28:07 |
279.70 |
214 |
XLON |
408881570347264 |
|
12/10/2021 |
16:28:21 |
279.70 |
1,400 |
XLON |
408881570347326 |
|
12/10/2021 |
16:28:21 |
279.70 |
1,200 |
XLON |
408881570347327 |
|
12/10/2021 |
16:28:21 |
279.70 |
354 |
XLON |
408881570347328 |
|
12/10/2021 |
16:28:36 |
279.70 |
646 |
XLON |
408881570347398 |
|
12/10/2021 |
16:28:36 |
279.70 |
295 |
XLON |
408881570347399 |
|
12/10/2021 |
16:28:54 |
279.70 |
307 |
XLON |
408881570347533 |
|
12/10/2021 |
16:28:54 |
279.70 |
324 |
XLON |
408881570347534 |
|
12/10/2021 |
16:28:54 |
279.70 |
330 |
XLON |
408881570347535 |
|
12/10/2021 |
16:29:12 |
279.80 |
621 |
XLON |
408881570347713 |
|
12/10/2021 |
16:29:12 |
279.80 |
193 |
XLON |
408881570347714 |
|
12/10/2021 |
16:29:41 |
279.60 |
1,240 |
XLON |
408881570348103 |
|
12/10/2021 |
16:29:45 |
279.50 |
720 |
XLON |
408881570348176 |
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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