Transaction in Own Shares

RNS Number : 1629P

Direct Line Insurance Group PLC

15 October 2021

 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume  weighted average price paid per share (pence)	Venue
14 October 2021	600,000	282.00	277.20	279.45	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 1,338,899,258 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,899,258. 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
14/10/2021	08:48:28	280.00	746	XLON	410118520843997
14/10/2021	08:49:20	279.90	243	XLON	410118520844185
14/10/2021	08:49:20	279.90	194	XLON	410118520844186
14/10/2021	08:49:20	279.90	226	XLON	410118520844187
14/10/2021	08:56:01	280.00	583	XLON	410118520845474
14/10/2021	08:56:03	279.90	28	XLON	410118520845496
14/10/2021	08:56:03	279.90	558	XLON	410118520845497
14/10/2021	08:56:32	279.80	795	XLON	410118520845578
14/10/2021	08:57:40	279.70	937	XLON	410118520845798
14/10/2021	08:58:51	279.70	1,000	XLON	410118520845945
14/10/2021	08:58:51	279.70	190	XLON	410118520845946
14/10/2021	09:00:02	279.70	337	XLON	410118520846216
14/10/2021	09:00:02	279.70	76	XLON	410118520846217
14/10/2021	09:00:57	279.70	62	XLON	410118520846410
14/10/2021	09:01:46	279.80	46	XLON	410118520846515
14/10/2021	09:01:46	279.80	392	XLON	410118520846516
14/10/2021	09:01:46	279.80	392	XLON	410118520846517
14/10/2021	09:01:46	279.80	790	XLON	410118520846518
14/10/2021	09:06:38	279.70	1,000	XLON	410118520847273
14/10/2021	09:08:25	279.70	1,000	XLON	410118520847567
14/10/2021	09:08:25	279.70	349	XLON	410118520847568
14/10/2021	09:12:53	279.90	764	XLON	410118520848339
14/10/2021	09:14:29	279.90	659	XLON	410118520848637
14/10/2021	09:14:29	279.90	464	XLON	410118520848638
14/10/2021	09:14:29	279.90	892	XLON	410118520848640
14/10/2021	09:14:46	280.00	222	XLON	410118520848684
14/10/2021	09:14:46	280.00	996	XLON	410118520848685
14/10/2021	09:14:47	280.00	2	XLON	410118520848686
14/10/2021	09:15:03	280.00	1	XLON	410118520848721
14/10/2021	09:15:07	280.00	187	XLON	410118520848730
14/10/2021	09:15:08	279.80	1,182	XLON	410118520848733
14/10/2021	09:15:12	279.60	374	XLON	410118520848749
14/10/2021	09:15:14	279.60	1,120	XLON	410118520848751
14/10/2021	09:15:18	279.60	171	XLON	410118520848752
14/10/2021	09:15:39	279.60	1,177	XLON	410118520848802
14/10/2021	09:15:42	279.50	1,164	XLON	410118520848803
14/10/2021	09:17:17	279.50	2,365	XLON	410118520849192
14/10/2021	09:17:17	279.50	893	XLON	410118520849193
14/10/2021	09:17:28	279.40	1,000	XLON	410118520849263
14/10/2021	09:17:28	279.40	1,037	XLON	410118520849264
14/10/2021	09:17:28	279.40	94	XLON	410118520849265
14/10/2021	09:18:45	279.60	788	XLON	410118520849563
14/10/2021	09:19:46	279.60	617	XLON	410118520849787
14/10/2021	09:20:55	279.60	560	XLON	410118520850023
14/10/2021	09:20:55	279.60	116	XLON	410118520850024
14/10/2021	09:21:06	279.60	303	XLON	410118520850066
14/10/2021	09:21:06	279.60	1,805	XLON	410118520850067
14/10/2021	09:25:32	279.60	577	XLON	410118520850850
14/10/2021	09:25:37	279.50	720	XLON	410118520850908
14/10/2021	09:25:37	279.50	1,372	XLON	410118520850912
14/10/2021	09:27:24	279.40	600	XLON	410118520851195
14/10/2021	09:27:24	279.40	119	XLON	410118520851196
14/10/2021	09:29:46	279.40	122	XLON	410118520851580
14/10/2021	09:29:46	279.40	448	XLON	410118520851581
14/10/2021	09:30:20	279.40	431	XLON	410118520851705
14/10/2021	09:30:20	279.40	542	XLON	410118520851706
14/10/2021	09:30:23	279.40	887	XLON	410118520851716
14/10/2021	09:32:00	279.40	461	XLON	410118520852089
14/10/2021	09:32:00	279.40	754	XLON	410118520852090
14/10/2021	09:32:00	279.30	734	XLON	410118520852094
14/10/2021	09:32:03	279.20	720	XLON	410118520852105
14/10/2021	09:33:43	279.10	728	XLON	410118520852367
14/10/2021	09:38:07	278.80	55	XLON	410118520853062
14/10/2021	09:38:07	278.80	765	XLON	410118520853063
14/10/2021	09:40:02	278.50	915	XLON	410118520853303
14/10/2021	09:40:02	278.50	203	XLON	410118520853304
14/10/2021	09:44:11	278.20	533	XLON	410118520853889
14/10/2021	09:44:15	278.20	1,390	XLON	410118520853896
14/10/2021	09:45:36	278.00	829	XLON	410118520854087
14/10/2021	09:49:59	278.30	1	XLON	410118520854823
14/10/2021	09:50:22	278.40	1,101	XLON	410118520854895
14/10/2021	09:50:22	278.40	1,245	XLON	410118520854896
14/10/2021	09:50:46	278.30	630	XLON	410118520854956
14/10/2021	09:50:46	278.30	1,162	XLON	410118520854958
14/10/2021	09:52:13	278.20	726	XLON	410118520855062
14/10/2021	09:56:17	278.20	6	XLON	410118520855605
14/10/2021	09:56:17	278.20	1,000	XLON	410118520855606
14/10/2021	09:56:54	278.40	1	XLON	410118520855719
14/10/2021	09:56:59	278.40	850	XLON	410118520855733
14/10/2021	09:57:31	278.40	1,000	XLON	410118520855809
14/10/2021	09:57:31	278.40	101	XLON	410118520855810
14/10/2021	09:58:22	278.20	369	XLON	410118520855940
14/10/2021	09:58:22	278.20	2,210	XLON	410118520855941
14/10/2021	09:58:22	278.10	802	XLON	410118520855945
14/10/2021	10:01:06	278.30	892	XLON	410118520856429
14/10/2021	10:01:06	278.30	283	XLON	410118520856430
14/10/2021	10:01:06	278.10	196	XLON	410118520856419
14/10/2021	10:01:06	278.10	1,043	XLON	410118520856420
14/10/2021	10:02:54	278.00	2,225	XLON	410118520856802
14/10/2021	10:04:26	277.90	680	XLON	410118520857158
14/10/2021	10:10:57	278.20	1,177	XLON	410118520858143
14/10/2021	10:10:58	278.20	1,139	XLON	410118520858144
14/10/2021	10:11:05	278.20	1,000	XLON	410118520858163
14/10/2021	10:11:48	278.30	174	XLON	410118520858274
14/10/2021	10:11:48	278.30	363	XLON	410118520858275
14/10/2021	10:13:25	278.20	1,711	XLON	410118520858433
14/10/2021	10:14:06	278.10	1,795	XLON	410118520858603
14/10/2021	10:19:28	277.50	939	XLON	410118520859529
14/10/2021	10:23:40	277.30	482	XLON	410118520860132
14/10/2021	10:24:12	277.50	5	XLON	410118520860210
14/10/2021	10:24:12	277.50	1,000	XLON	410118520860211
14/10/2021	10:24:12	277.50	1,140	XLON	410118520860212
14/10/2021	10:25:54	277.50	5	XLON	410118520860548
14/10/2021	10:25:54	277.50	782	XLON	410118520860549
14/10/2021	10:27:32	277.40	709	XLON	410118520860721
14/10/2021	10:33:07	277.50	1,000	XLON	410118520861689
14/10/2021	10:33:11	277.50	303	XLON	410118520861704
14/10/2021	10:33:14	277.50	337	XLON	410118520861709
14/10/2021	10:33:42	277.40	2,828	XLON	410118520861792
14/10/2021	10:33:43	277.30	439	XLON	410118520861797
14/10/2021	10:33:43	277.30	525	XLON	410118520861798
14/10/2021	10:35:25	277.40	1,000	XLON	410118520862243
14/10/2021	10:35:30	277.40	1,000	XLON	410118520862271
14/10/2021	10:35:30	277.40	1,475	XLON	410118520862272
14/10/2021	10:36:01	277.40	1,400	XLON	410118520862354
14/10/2021	10:36:01	277.40	783	XLON	410118520862355
14/10/2021	10:36:03	277.40	356	XLON	410118520862409
14/10/2021	10:36:20	277.40	1,269	XLON	410118520862554
14/10/2021	10:37:31	277.40	710	XLON	410118520862671
14/10/2021	10:39:38	277.40	1,017	XLON	410118520863009
14/10/2021	10:42:55	277.40	299	XLON	410118520863488
14/10/2021	10:42:55	277.40	9	XLON	410118520863489
14/10/2021	10:42:55	277.40	456	XLON	410118520863490
14/10/2021	10:45:04	277.40	1,949	XLON	410118520863747
14/10/2021	10:45:54	277.80	11	XLON	410118520863909
14/10/2021	10:47:00	277.80	180	XLON	410118520864095
14/10/2021	10:47:00	277.80	241	XLON	410118520864096
14/10/2021	10:47:00	277.80	565	XLON	410118520864097
14/10/2021	10:49:20	277.60	922	XLON	410118520864475
14/10/2021	10:49:20	277.60	299	XLON	410118520864476
14/10/2021	10:53:04	277.90	2,351	XLON	410118520865027
14/10/2021	10:54:59	277.80	7	XLON	410118520865244
14/10/2021	10:54:59	277.80	523	XLON	410118520865245
14/10/2021	10:54:59	277.80	269	XLON	410118520865246
14/10/2021	10:56:28	277.90	1,872	XLON	410118520865482
14/10/2021	10:56:28	277.90	344	XLON	410118520865483
14/10/2021	10:56:28	277.90	188	XLON	410118520865484
14/10/2021	10:58:53	278.10	9	XLON	410118520865812
14/10/2021	10:58:53	278.10	1,000	XLON	410118520865813
14/10/2021	11:00:49	278.00	2,090	XLON	410118520866034
14/10/2021	11:00:50	278.10	6	XLON	410118520866050
14/10/2021	11:00:51	278.10	701	XLON	410118520866054
14/10/2021	11:00:51	278.10	517	XLON	410118520866055
14/10/2021	11:00:57	278.10	1,491	XLON	410118520866087
14/10/2021	11:01:00	278.10	267	XLON	410118520866104
14/10/2021	11:01:02	278.10	586	XLON	410118520866117
14/10/2021	11:01:02	278.10	907	XLON	410118520866118
14/10/2021	11:01:05	278.10	402	XLON	410118520866132
14/10/2021	11:01:07	278.10	360	XLON	410118520866140
14/10/2021	11:01:07	278.10	577	XLON	410118520866141
14/10/2021	11:02:25	278.00	223	XLON	410118520866378
14/10/2021	11:03:22	278.00	640	XLON	410118520866614
14/10/2021	11:04:36	278.00	1,000	XLON	410118520866786
14/10/2021	11:06:28	278.30	435	XLON	410118520867085
14/10/2021	11:06:28	278.30	817	XLON	410118520867086
14/10/2021	11:06:43	278.30	584	XLON	410118520867118
14/10/2021	11:06:43	278.30	1,031	XLON	410118520867119
14/10/2021	11:06:43	278.30	788	XLON	410118520867120
14/10/2021	11:08:23	278.30	651	XLON	410118520867416
14/10/2021	11:11:03	278.50	1,000	XLON	410118520867669
14/10/2021	11:12:16	278.70	424	XLON	410118520867885
14/10/2021	11:12:16	278.70	340	XLON	410118520867886
14/10/2021	11:12:18	278.70	248	XLON	410118520867887
14/10/2021	11:13:17	278.70	1,023	XLON	410118520868061
14/10/2021	11:14:05	278.60	2,171	XLON	410118520868212
14/10/2021	11:15:14	278.50	967	XLON	410118520868300
14/10/2021	11:18:04	278.40	41	XLON	410118520868589
14/10/2021	11:18:04	278.40	704	XLON	410118520868590
14/10/2021	11:19:40	278.30	729	XLON	410118520868830
14/10/2021	11:20:29	278.30	1,114	XLON	410118520868971
14/10/2021	11:20:29	278.30	431	XLON	410118520868972
14/10/2021	11:25:08	278.30	1,010	XLON	410118520869539
14/10/2021	11:25:11	278.30	335	XLON	410118520869544
14/10/2021	11:25:12	278.30	516	XLON	410118520869548
14/10/2021	11:25:15	278.20	2,048	XLON	410118520869556
14/10/2021	11:25:15	278.20	756	XLON	410118520869557
14/10/2021	11:32:30	278.10	264	XLON	410118520870410
14/10/2021	11:32:30	278.10	483	XLON	410118520870411
14/10/2021	11:37:23	278.00	2,645	XLON	410118520871049
14/10/2021	11:37:31	278.00	430	XLON	410118520871110
14/10/2021	11:37:33	278.00	666	XLON	410118520871113
14/10/2021	11:37:47	278.00	71	XLON	410118520871121
14/10/2021	11:38:34	278.00	1,096	XLON	410118520871225
14/10/2021	11:39:11	278.00	770	XLON	410118520871302
14/10/2021	11:43:42	277.90	43	XLON	410118520871828
14/10/2021	11:43:42	277.90	1,615	XLON	410118520871829
14/10/2021	11:43:42	277.90	881	XLON	410118520871832
14/10/2021	11:43:49	278.00	337	XLON	410118520871847
14/10/2021	11:44:23	278.00	284	XLON	410118520872034
14/10/2021	11:45:09	278.00	870	XLON	410118520872158
14/10/2021	11:45:09	278.00	299	XLON	410118520872159
14/10/2021	11:45:14	278.00	727	XLON	410118520872195
14/10/2021	11:46:02	277.80	2,745	XLON	410118520872307
14/10/2021	11:46:02	277.70	833	XLON	410118520872316
14/10/2021	11:46:02	277.70	20	XLON	410118520872317
14/10/2021	11:46:02	277.70	93	XLON	410118520872318
14/10/2021	11:46:02	277.70	1,205	XLON	410118520872319
14/10/2021	11:46:42	277.20	865	XLON	410118520872469
14/10/2021	11:47:25	277.20	616	XLON	410118520872545
14/10/2021	11:47:30	277.20	212	XLON	410118520872550
14/10/2021	11:47:31	277.20	563	XLON	410118520872558
14/10/2021	11:47:31	277.20	391	XLON	410118520872559
14/10/2021	11:47:32	277.50	1,000	XLON	410118520872579
14/10/2021	11:47:33	277.50	1,000	XLON	410118520872580
14/10/2021	11:49:30	278.00	302	XLON	410118520872814
14/10/2021	11:49:30	278.00	854	XLON	410118520872815
14/10/2021	11:49:30	278.00	677	XLON	410118520872816
14/10/2021	11:49:32	278.00	1,151	XLON	410118520872835
14/10/2021	11:49:33	278.00	379	XLON	410118520872839
14/10/2021	11:49:42	278.10	99	XLON	410118520872873
14/10/2021	11:49:42	278.10	1,061	XLON	410118520872874
14/10/2021	11:49:42	278.10	924	XLON	410118520872875
14/10/2021	11:49:42	278.10	539	XLON	410118520872876
14/10/2021	11:49:42	278.10	1,500	XLON	410118520872877
14/10/2021	11:49:42	278.10	498	XLON	410118520872878
14/10/2021	11:49:42	278.10	400	XLON	410118520872879
14/10/2021	11:49:52	278.00	1,011	XLON	410118520872888
14/10/2021	11:49:53	278.00	317	XLON	410118520872893
14/10/2021	11:50:02	278.00	1,298	XLON	410118520872918
14/10/2021	11:50:02	278.00	1,000	XLON	410118520872919
14/10/2021	11:50:20	278.00	402	XLON	410118520872980
14/10/2021	11:50:20	278.00	1,021	XLON	410118520872981
14/10/2021	11:50:25	278.00	99	XLON	410118520872983
14/10/2021	11:50:25	278.00	357	XLON	410118520872984
14/10/2021	11:50:45	278.00	961	XLON	410118520873011
14/10/2021	11:50:51	278.00	568	XLON	410118520873016
14/10/2021	11:50:53	277.80	1,690	XLON	410118520873025
14/10/2021	11:50:54	277.80	552	XLON	410118520873027
14/10/2021	11:50:54	277.80	332	XLON	410118520873028
14/10/2021	11:50:54	277.80	465	XLON	410118520873029
14/10/2021	11:50:54	277.80	432	XLON	410118520873030
14/10/2021	11:50:54	277.80	443	XLON	410118520873031
14/10/2021	11:51:08	277.80	2,839	XLON	410118520873078
14/10/2021	11:51:08	277.80	1,103	XLON	410118520873079
14/10/2021	11:52:14	277.80	611	XLON	410118520873179
14/10/2021	11:52:16	278.00	470	XLON	410118520873193
14/10/2021	11:53:12	278.00	851	XLON	410118520873259
14/10/2021	11:53:22	278.00	96	XLON	410118520873269
14/10/2021	11:53:22	278.00	62	XLON	410118520873270
14/10/2021	11:53:22	278.00	519	XLON	410118520873271
14/10/2021	11:53:22	278.00	403	XLON	410118520873272
14/10/2021	11:55:20	278.00	1,371	XLON	410118520873575
14/10/2021	11:56:14	278.00	606	XLON	410118520873739
14/10/2021	12:00:05	277.90	1,481	XLON	410118520874441
14/10/2021	12:01:50	278.20	106	XLON	410118520874682
14/10/2021	12:01:50	278.20	512	XLON	410118520874683
14/10/2021	12:02:00	278.20	120	XLON	410118520874706
14/10/2021	12:02:00	278.20	544	XLON	410118520874707
14/10/2021	12:03:01	278.20	164	XLON	410118520874847
14/10/2021	12:03:01	278.20	579	XLON	410118520874848
14/10/2021	12:06:04	278.20	510	XLON	410118520875281
14/10/2021	12:06:04	278.20	804	XLON	410118520875282
14/10/2021	12:12:30	278.10	118	XLON	410118520876056
14/10/2021	12:12:30	278.10	769	XLON	410118520876057
14/10/2021	12:16:26	278.20	1,000	XLON	410118520876580
14/10/2021	12:16:26	278.20	585	XLON	410118520876581
14/10/2021	12:27:46	278.10	883	XLON	410118520878046
14/10/2021	12:27:46	278.10	123	XLON	410118520878052
14/10/2021	12:27:46	278.10	588	XLON	410118520878053
14/10/2021	12:27:46	278.10	161	XLON	410118520878054
14/10/2021	12:27:47	278.10	899	XLON	410118520878056
14/10/2021	12:30:27	278.10	762	XLON	410118520878285
14/10/2021	12:34:23	278.20	17	XLON	410118520878674
14/10/2021	12:34:23	278.20	922	XLON	410118520878675
14/10/2021	12:39:15	278.70	312	XLON	410118520879107
14/10/2021	12:41:04	278.60	1,400	XLON	410118520879267
14/10/2021	12:41:04	278.70	438	XLON	410118520879268
14/10/2021	12:41:09	278.60	8	XLON	410118520879276
14/10/2021	12:41:12	278.60	8	XLON	410118520879283
14/10/2021	12:42:48	278.80	1,280	XLON	410118520879429
14/10/2021	12:42:48	278.80	1,252	XLON	410118520879430
14/10/2021	12:43:09	278.70	1,146	XLON	410118520879451
14/10/2021	12:43:09	278.70	1,181	XLON	410118520879452
14/10/2021	13:01:17	278.80	9	XLON	410118520881574
14/10/2021	13:01:18	278.80	2	XLON	410118520881575
14/10/2021	13:01:20	278.80	7	XLON	410118520881585
14/10/2021	13:03:28	279.10	933	XLON	410118520881920
14/10/2021	13:04:56	279.00	2,736	XLON	410118520882120
14/10/2021	13:04:56	279.00	698	XLON	410118520882115
14/10/2021	13:12:16	279.00	785	XLON	410118520882951
14/10/2021	13:12:16	279.00	658	XLON	410118520882953
14/10/2021	13:12:16	279.00	1,020	XLON	410118520882954
14/10/2021	13:13:13	279.20	899	XLON	410118520883064
14/10/2021	13:13:23	279.20	650	XLON	410118520883090
14/10/2021	13:17:23	279.20	1,000	XLON	410118520883563
14/10/2021	13:17:30	279.20	1,996	XLON	410118520883590
14/10/2021	13:28:07	279.40	251	XLON	410118520884906
14/10/2021	13:28:07	279.40	851	XLON	410118520884907
14/10/2021	13:28:07	279.40	684	XLON	410118520884908
14/10/2021	13:28:07	279.40	671	XLON	410118520884909
14/10/2021	13:28:07	279.40	110	XLON	410118520884910
14/10/2021	13:28:07	279.40	455	XLON	410118520884911
14/10/2021	13:28:07	279.40	455	XLON	410118520884912
14/10/2021	13:28:07	279.40	695	XLON	410118520884913
14/10/2021	13:28:24	279.40	2,045	XLON	410118520884934
14/10/2021	13:28:28	279.40	850	XLON	410118520884940
14/10/2021	13:28:29	279.40	356	XLON	410118520884941
14/10/2021	13:28:29	279.40	705	XLON	410118520884942
14/10/2021	13:28:40	279.40	1,000	XLON	410118520884958
14/10/2021	13:28:40	279.40	654	XLON	410118520884959
14/10/2021	13:28:43	279.40	468	XLON	410118520884960
14/10/2021	13:28:47	279.40	506	XLON	410118520884974
14/10/2021	13:28:53	279.40	1,000	XLON	410118520884977
14/10/2021	13:28:53	279.40	549	XLON	410118520884978
14/10/2021	13:28:58	279.40	585	XLON	410118520884988
14/10/2021	13:29:25	279.40	196	XLON	410118520885036
14/10/2021	13:29:36	279.40	1	XLON	410118520885058
14/10/2021	13:29:53	279.40	967	XLON	410118520885096
14/10/2021	13:30:20	279.40	573	XLON	410118520885132
14/10/2021	13:30:47	279.40	579	XLON	410118520885188
14/10/2021	13:31:14	279.40	578	XLON	410118520885245
14/10/2021	13:31:35	279.20	2,542	XLON	410118520885274
14/10/2021	13:31:50	279.10	695	XLON	410118520885335
14/10/2021	13:35:18	278.90	1,219	XLON	410118520885970
14/10/2021	13:35:18	278.90	1,130	XLON	410118520885971
14/10/2021	13:35:43	278.90	213	XLON	410118520886062
14/10/2021	13:35:43	278.90	13	XLON	410118520886063
14/10/2021	13:35:43	278.90	356	XLON	410118520886064
14/10/2021	13:36:12	278.90	463	XLON	410118520886164
14/10/2021	13:36:12	278.90	110	XLON	410118520886165
14/10/2021	13:36:34	278.90	6	XLON	410118520886230
14/10/2021	13:36:34	278.90	571	XLON	410118520886231
14/10/2021	13:37:00	278.90	9	XLON	410118520886277
14/10/2021	13:39:04	279.00	268	XLON	410118520886505
14/10/2021	13:39:04	279.00	476	XLON	410118520886506
14/10/2021	13:39:04	279.00	324	XLON	410118520886507
14/10/2021	13:40:10	279.00	1,000	XLON	410118520886799
14/10/2021	13:40:10	279.00	329	XLON	410118520886800
14/10/2021	13:40:34	279.00	5	XLON	410118520886857
14/10/2021	13:43:25	279.10	1,000	XLON	410118520887334
14/10/2021	13:43:30	279.10	1,095	XLON	410118520887354
14/10/2021	13:43:32	279.10	520	XLON	410118520887359
14/10/2021	13:43:32	279.10	359	XLON	410118520887360
14/10/2021	13:43:34	279.10	602	XLON	410118520887361
14/10/2021	13:43:34	279.10	506	XLON	410118520887362
14/10/2021	13:43:36	279.10	896	XLON	410118520887365
14/10/2021	13:43:42	279.10	89	XLON	410118520887377
14/10/2021	13:44:52	279.10	2,693	XLON	410118520887654
14/10/2021	13:44:52	279.10	1,000	XLON	410118520887655
14/10/2021	13:44:52	279.10	712	XLON	410118520887656
14/10/2021	13:45:53	278.90	590	XLON	410118520887756
14/10/2021	13:47:23	278.90	8	XLON	410118520887946
14/10/2021	13:47:23	278.90	7	XLON	410118520887947
14/10/2021	13:47:23	278.90	146	XLON	410118520887948
14/10/2021	13:47:23	278.90	426	XLON	410118520887949
14/10/2021	13:48:47	278.90	1,000	XLON	410118520888069
14/10/2021	13:48:52	278.90	364	XLON	410118520888095
14/10/2021	13:49:20	278.90	650	XLON	410118520888171
14/10/2021	13:49:25	278.90	332	XLON	410118520888177
14/10/2021	13:49:30	278.90	226	XLON	410118520888179
14/10/2021	13:49:30	278.90	6	XLON	410118520888180
14/10/2021	13:50:00	279.00	162	XLON	410118520888243
14/10/2021	13:50:00	279.00	407	XLON	410118520888244
14/10/2021	13:50:34	279.10	1,033	XLON	410118520888350
14/10/2021	13:52:59	279.20	1,000	XLON	410118520888693
14/10/2021	13:52:59	279.20	475	XLON	410118520888694
14/10/2021	13:52:59	279.20	519	XLON	410118520888695
14/10/2021	13:53:13	279.20	1,000	XLON	410118520888728
14/10/2021	13:53:13	279.20	1,392	XLON	410118520888729
14/10/2021	13:53:35	279.20	575	XLON	410118520888819
14/10/2021	13:54:02	279.20	774	XLON	410118520888882
14/10/2021	13:54:24	279.20	226	XLON	410118520888973
14/10/2021	13:54:24	279.20	358	XLON	410118520888974
14/10/2021	13:54:46	279.20	148	XLON	410118520889003
14/10/2021	13:54:46	279.20	429	XLON	410118520889004
14/10/2021	13:54:56	279.10	2,633	XLON	410118520889016
14/10/2021	13:57:57	279.20	620	XLON	410118520889532
14/10/2021	13:57:57	279.20	472	XLON	410118520889533
14/10/2021	13:57:57	279.20	82	XLON	410118520889534
14/10/2021	13:57:57	279.20	1,032	XLON	410118520889535
14/10/2021	13:58:28	279.30	1,100	XLON	410118520889623
14/10/2021	13:59:19	279.30	575	XLON	410118520889743
14/10/2021	13:59:41	279.30	36	XLON	410118520889792
14/10/2021	13:59:41	279.30	469	XLON	410118520889793
14/10/2021	13:59:41	279.30	65	XLON	410118520889794
14/10/2021	14:00:03	279.30	45	XLON	410118520889868
14/10/2021	14:00:03	279.30	147	XLON	410118520889869
14/10/2021	14:00:03	279.30	382	XLON	410118520889870
14/10/2021	14:00:25	279.30	591	XLON	410118520889956
14/10/2021	14:00:47	279.30	590	XLON	410118520890060
14/10/2021	14:01:09	279.30	591	XLON	410118520890121
14/10/2021	14:01:25	279.30	585	XLON	410118520890160
14/10/2021	14:01:47	279.30	266	XLON	410118520890188
14/10/2021	14:01:47	279.30	110	XLON	410118520890189
14/10/2021	14:01:47	279.30	215	XLON	410118520890190
14/10/2021	14:02:09	279.30	122	XLON	410118520890245
14/10/2021	14:02:09	279.30	392	XLON	410118520890246
14/10/2021	14:02:09	279.30	77	XLON	410118520890247
14/10/2021	14:02:31	279.30	29	XLON	410118520890333
14/10/2021	14:02:31	279.30	92	XLON	410118520890334
14/10/2021	14:02:31	279.30	431	XLON	410118520890335
14/10/2021	14:02:31	279.30	39	XLON	410118520890336
14/10/2021	14:02:53	279.30	424	XLON	410118520890418
14/10/2021	14:02:53	279.30	168	XLON	410118520890419
14/10/2021	14:03:15	279.30	591	XLON	410118520890508
14/10/2021	14:03:37	279.30	567	XLON	410118520890556
14/10/2021	14:03:37	279.30	25	XLON	410118520890557
14/10/2021	14:03:59	279.30	592	XLON	410118520890593
14/10/2021	14:04:21	279.30	38	XLON	410118520890656
14/10/2021	14:04:21	279.30	392	XLON	410118520890657
14/10/2021	14:04:21	279.30	162	XLON	410118520890658
14/10/2021	14:04:26	279.10	788	XLON	410118520890674
14/10/2021	14:06:22	279.00	79	XLON	410118520890995
14/10/2021	14:06:22	279.00	397	XLON	410118520890996
14/10/2021	14:06:30	279.00	412	XLON	410118520891035
14/10/2021	14:07:07	279.10	1	XLON	410118520891133
14/10/2021	14:07:07	279.10	880	XLON	410118520891134
14/10/2021	14:07:08	279.20	545	XLON	410118520891143
14/10/2021	14:07:08	279.20	66	XLON	410118520891144
14/10/2021	14:07:08	279.20	906	XLON	410118520891145
14/10/2021	14:07:08	279.20	618	XLON	410118520891146
14/10/2021	14:08:07	279.20	463	XLON	410118520891477
14/10/2021	14:08:07	279.20	526	XLON	410118520891478
14/10/2021	14:08:07	279.20	998	XLON	410118520891479
14/10/2021	14:10:07	279.20	950	XLON	410118520891819
14/10/2021	14:10:09	279.20	1,000	XLON	410118520891822
14/10/2021	14:10:09	279.20	404	XLON	410118520891823
14/10/2021	14:10:09	279.20	1,010	XLON	410118520891824
14/10/2021	14:10:09	279.20	355	XLON	410118520891825
14/10/2021	14:10:29	279.20	174	XLON	410118520891894
14/10/2021	14:10:29	279.20	407	XLON	410118520891895
14/10/2021	14:10:51	279.20	70	XLON	410118520891999
14/10/2021	14:10:51	279.20	508	XLON	410118520892000
14/10/2021	14:11:00	279.10	850	XLON	410118520892019
14/10/2021	14:11:00	279.10	1,579	XLON	410118520892020
14/10/2021	14:13:34	279.20	23	XLON	410118520892401
14/10/2021	14:13:34	279.20	710	XLON	410118520892402
14/10/2021	14:13:34	279.20	688	XLON	410118520892403
14/10/2021	14:13:35	279.10	392	XLON	410118520892410
14/10/2021	14:13:35	279.10	1,609	XLON	410118520892411
14/10/2021	14:18:54	279.30	1,514	XLON	410118520893409
14/10/2021	14:18:55	279.30	462	XLON	410118520893412
14/10/2021	14:18:55	279.30	341	XLON	410118520893413
14/10/2021	14:21:08	279.50	701	XLON	410118520893830
14/10/2021	14:21:08	279.50	28	XLON	410118520893831
14/10/2021	14:21:30	279.50	1,000	XLON	410118520893898
14/10/2021	14:21:35	279.50	706	XLON	410118520893923
14/10/2021	14:21:35	279.50	542	XLON	410118520893924
14/10/2021	14:21:38	279.50	523	XLON	410118520893929
14/10/2021	14:21:41	279.50	468	XLON	410118520893935
14/10/2021	14:21:44	279.50	506	XLON	410118520893937
14/10/2021	14:21:49	279.50	2,351	XLON	410118520893938
14/10/2021	14:24:02	279.60	2,452	XLON	410118520894360
14/10/2021	14:24:02	279.60	179	XLON	410118520894361
14/10/2021	14:24:50	279.60	392	XLON	410118520894452
14/10/2021	14:24:50	279.60	604	XLON	410118520894453
14/10/2021	14:24:50	279.60	602	XLON	410118520894454
14/10/2021	14:25:08	279.60	1,400	XLON	410118520894815
14/10/2021	14:25:08	279.60	595	XLON	410118520894816
14/10/2021	14:25:48	279.70	602	XLON	410118520895008
14/10/2021	14:25:48	279.70	584	XLON	410118520895009
14/10/2021	14:27:53	279.70	1,000	XLON	410118520895576
14/10/2021	14:27:58	279.70	588	XLON	410118520895603
14/10/2021	14:27:58	279.70	392	XLON	410118520895604
14/10/2021	14:27:58	279.70	506	XLON	410118520895605
14/10/2021	14:27:58	279.70	1,514	XLON	410118520895606
14/10/2021	14:27:58	279.70	380	XLON	410118520895607
14/10/2021	14:29:02	279.60	607	XLON	410118520895862
14/10/2021	14:29:50	279.60	521	XLON	410118520896055
14/10/2021	14:29:55	279.60	506	XLON	410118520896107
14/10/2021	14:29:55	279.60	949	XLON	410118520896108
14/10/2021	14:29:55	279.60	553	XLON	410118520896109
14/10/2021	14:29:55	279.60	353	XLON	410118520896110
14/10/2021	14:30:06	279.60	153	XLON	410118520896271
14/10/2021	14:30:06	279.60	415	XLON	410118520896272
14/10/2021	14:30:56	279.70	1,400	XLON	410118520896804
14/10/2021	14:31:10	279.70	2,588	XLON	410118520896948
14/10/2021	14:31:13	279.70	781	XLON	410118520897063
14/10/2021	14:31:30	279.60	575	XLON	410118520897241
14/10/2021	14:33:10	279.50	648	XLON	410118520898019
14/10/2021	14:33:11	279.50	441	XLON	410118520898029
14/10/2021	14:33:11	279.50	260	XLON	410118520898030
14/10/2021	14:33:59	279.50	2,593	XLON	410118520898474
14/10/2021	14:34:13	279.50	582	XLON	410118520898589
14/10/2021	14:34:28	279.60	591	XLON	410118520898773
14/10/2021	14:35:08	279.60	392	XLON	410118520899105
14/10/2021	14:35:08	279.60	561	XLON	410118520899106
14/10/2021	14:35:13	279.60	468	XLON	410118520899136
14/10/2021	14:35:13	279.60	389	XLON	410118520899137
14/10/2021	14:35:25	279.60	81	XLON	410118520899223
14/10/2021	14:35:25	279.60	505	XLON	410118520899224
14/10/2021	14:35:30	279.50	749	XLON	410118520899287
14/10/2021	14:36:02	279.50	211	XLON	410118520899546
14/10/2021	14:36:07	279.50	409	XLON	410118520899643
14/10/2021	14:36:07	279.50	260	XLON	410118520899644
14/10/2021	14:36:07	279.50	40	XLON	410118520899645
14/10/2021	14:37:42	279.70	16	XLON	410118520900368
14/10/2021	14:37:44	279.70	514	XLON	410118520900406
14/10/2021	14:37:45	279.70	449	XLON	410118520900433
14/10/2021	14:37:46	279.70	506	XLON	410118520900449
14/10/2021	14:37:46	279.70	2,678	XLON	410118520900450
14/10/2021	14:38:58	279.70	2,447	XLON	410118520901005
14/10/2021	14:38:58	279.70	1,400	XLON	410118520901006
14/10/2021	14:38:58	279.70	1,000	XLON	410118520901007
14/10/2021	14:38:58	279.70	591	XLON	410118520901008
14/10/2021	14:43:10	279.70	392	XLON	410118520902724
14/10/2021	14:43:13	279.60	696	XLON	410118520902740
14/10/2021	14:43:13	279.60	1,400	XLON	410118520902741
14/10/2021	14:43:13	279.60	536	XLON	410118520902742
14/10/2021	14:43:13	279.60	94	XLON	410118520902743
14/10/2021	14:43:15	279.60	393	XLON	410118520902749
14/10/2021	14:43:17	279.60	24	XLON	410118520902767
14/10/2021	14:43:17	279.60	359	XLON	410118520902768
14/10/2021	14:43:17	279.60	260	XLON	410118520902769
14/10/2021	14:43:19	279.60	445	XLON	410118520902786
14/10/2021	14:43:22	279.60	251	XLON	410118520902798
14/10/2021	14:43:24	279.60	1	XLON	410118520902800
14/10/2021	14:43:26	279.60	296	XLON	410118520902812
14/10/2021	14:43:28	279.60	197	XLON	410118520902825
14/10/2021	14:43:28	279.60	510	XLON	410118520902826
14/10/2021	14:43:30	279.60	250	XLON	410118520902831
14/10/2021	14:43:45	279.60	1,814	XLON	410118520902947
14/10/2021	14:43:45	279.60	706	XLON	410118520902961
14/10/2021	14:44:50	279.60	695	XLON	410118520903238
14/10/2021	14:44:55	279.60	518	XLON	410118520903303
14/10/2021	14:44:57	279.60	604	XLON	410118520903343
14/10/2021	14:45:02	279.60	1	XLON	410118520903366
14/10/2021	14:45:02	279.60	2,021	XLON	410118520903367
14/10/2021	14:47:35	279.90	549	XLON	410118520904360
14/10/2021	14:48:15	279.90	549	XLON	410118520904584
14/10/2021	14:49:03	279.90	517	XLON	410118520904826
14/10/2021	14:50:03	279.90	1,000	XLON	410118520905120
14/10/2021	14:50:08	279.90	260	XLON	410118520905141
14/10/2021	14:50:08	279.90	505	XLON	410118520905142
14/10/2021	14:50:08	279.90	470	XLON	410118520905143
14/10/2021	14:50:08	279.90	1,513	XLON	410118520905144
14/10/2021	14:50:08	279.90	260	XLON	410118520905145
14/10/2021	14:50:12	279.80	1,050	XLON	410118520905177
14/10/2021	14:50:12	279.80	1,842	XLON	410118520905168
14/10/2021	14:50:12	279.80	1,327	XLON	410118520905181
14/10/2021	14:50:12	279.80	600	XLON	410118520905182
14/10/2021	14:50:13	279.80	530	XLON	410118520905188
14/10/2021	14:50:14	279.80	402	XLON	410118520905189
14/10/2021	14:50:14	279.80	8	XLON	410118520905190
14/10/2021	14:50:14	279.80	837	XLON	410118520905191
14/10/2021	14:50:15	279.80	337	XLON	410118520905199
14/10/2021	14:50:29	279.80	431	XLON	410118520905259
14/10/2021	14:51:23	279.80	293	XLON	410118520905584
14/10/2021	14:51:28	279.80	598	XLON	410118520905623
14/10/2021	14:51:28	279.80	501	XLON	410118520905624
14/10/2021	14:51:28	279.80	724	XLON	410118520905625
14/10/2021	14:51:48	279.80	470	XLON	410118520905728
14/10/2021	14:52:01	279.90	40	XLON	410118520905789
14/10/2021	14:52:01	279.90	471	XLON	410118520905790
14/10/2021	14:52:01	279.90	238	XLON	410118520905791
14/10/2021	14:52:01	279.90	510	XLON	410118520905792
14/10/2021	14:52:01	279.90	376	XLON	410118520905793
14/10/2021	14:53:10	279.90	1,400	XLON	410118520906247
14/10/2021	14:53:15	279.90	595	XLON	410118520906257
14/10/2021	14:53:15	279.90	549	XLON	410118520906258
14/10/2021	14:53:15	279.90	588	XLON	410118520906259
14/10/2021	14:53:27	279.90	588	XLON	410118520906331
14/10/2021	14:53:27	279.90	11	XLON	410118520906332
14/10/2021	14:53:41	279.90	497	XLON	410118520906501
14/10/2021	14:53:41	279.90	95	XLON	410118520906502
14/10/2021	14:53:55	279.90	593	XLON	410118520906583
14/10/2021	14:54:09	279.90	592	XLON	410118520906675
14/10/2021	14:54:23	279.90	593	XLON	410118520906770
14/10/2021	14:54:37	279.90	592	XLON	410118520906820
14/10/2021	14:54:46	279.90	342	XLON	410118520906873
14/10/2021	14:54:46	279.90	226	XLON	410118520906874
14/10/2021	14:55:00	279.90	111	XLON	410118520906960
14/10/2021	14:55:00	279.90	310	XLON	410118520906961
14/10/2021	14:55:00	279.90	158	XLON	410118520906962
14/10/2021	14:55:16	279.90	598	XLON	410118520907043
14/10/2021	14:55:32	279.90	159	XLON	410118520907216
14/10/2021	14:55:32	279.90	438	XLON	410118520907217
14/10/2021	14:55:48	279.90	431	XLON	410118520907251
14/10/2021	14:55:48	279.90	167	XLON	410118520907252
14/10/2021	14:56:04	279.90	539	XLON	410118520907451
14/10/2021	14:56:04	279.90	58	XLON	410118520907452
14/10/2021	14:56:20	279.90	258	XLON	410118520907623
14/10/2021	14:56:20	279.90	340	XLON	410118520907624
14/10/2021	14:57:46	279.90	1,000	XLON	410118520908013
14/10/2021	14:57:51	279.90	888	XLON	410118520908045
14/10/2021	14:57:51	279.90	393	XLON	410118520908046
14/10/2021	14:57:53	279.80	2,773	XLON	410118520908060
14/10/2021	14:58:50	279.80	760	XLON	410118520908412
14/10/2021	14:59:20	279.70	602	XLON	410118520908616
14/10/2021	14:59:30	279.80	15	XLON	410118520908678
14/10/2021	14:59:30	279.80	11	XLON	410118520908679
14/10/2021	14:59:31	279.80	1	XLON	410118520908683
14/10/2021	14:59:33	279.80	13	XLON	410118520908687
14/10/2021	14:59:35	279.80	9	XLON	410118520908704
14/10/2021	14:59:37	279.80	6	XLON	410118520908711
14/10/2021	14:59:40	279.80	6	XLON	410118520908738
14/10/2021	15:00:31	279.70	1,171	XLON	410118520909032
14/10/2021	15:00:32	279.80	662	XLON	410118520909037
14/10/2021	15:02:32	279.80	2,365	XLON	410118520909855
14/10/2021	15:02:32	279.80	830	XLON	410118520909856
14/10/2021	15:03:02	280.00	6	XLON	410118520910072
14/10/2021	15:03:03	280.00	3	XLON	410118520910075
14/10/2021	15:03:04	280.00	2	XLON	410118520910077
14/10/2021	15:03:04	280.00	260	XLON	410118520910093
14/10/2021	15:03:05	280.00	1,400	XLON	410118520910106
14/10/2021	15:03:06	280.00	527	XLON	410118520910113
14/10/2021	15:03:07	280.00	1	XLON	410118520910122
14/10/2021	15:03:07	280.00	599	XLON	410118520910123
14/10/2021	15:03:07	280.00	6	XLON	410118520910126
14/10/2021	15:03:07	280.00	94	XLON	410118520910127
14/10/2021	15:04:43	280.00	7	XLON	410118520910624
14/10/2021	15:04:43	280.00	616	XLON	410118520910625
14/10/2021	15:04:43	280.00	519	XLON	410118520910626
14/10/2021	15:04:48	280.00	564	XLON	410118520910658
14/10/2021	15:04:50	280.00	402	XLON	410118520910668
14/10/2021	15:04:51	279.90	78	XLON	410118520910669
14/10/2021	15:04:51	279.90	6	XLON	410118520910670
14/10/2021	15:04:51	279.90	2,660	XLON	410118520910671
14/10/2021	15:04:57	279.90	393	XLON	410118520910695
14/10/2021	15:04:57	279.90	210	XLON	410118520910696
14/10/2021	15:05:12	279.90	581	XLON	410118520910833
14/10/2021	15:05:27	279.90	17	XLON	410118520910971
14/10/2021	15:05:27	279.90	458	XLON	410118520910972
14/10/2021	15:05:27	279.90	107	XLON	410118520910973
14/10/2021	15:05:27	279.80	1,405	XLON	410118520910974
14/10/2021	15:08:01	280.00	2,727	XLON	410118520911828
14/10/2021	15:08:02	280.00	1,000	XLON	410118520911829
14/10/2021	15:08:04	280.00	979	XLON	410118520911857
14/10/2021	15:08:16	280.00	401	XLON	410118520911956
14/10/2021	15:08:16	280.00	170	XLON	410118520911957
14/10/2021	15:08:28	280.00	935	XLON	410118520912075
14/10/2021	15:09:01	280.00	832	XLON	410118520912263
14/10/2021	15:09:17	280.00	124	XLON	410118520912330
14/10/2021	15:09:17	280.00	2,224	XLON	410118520912331
14/10/2021	15:10:23	279.90	708	XLON	410118520912606
14/10/2021	15:10:23	279.90	1,851	XLON	410118520912608
14/10/2021	15:10:40	279.80	578	XLON	410118520912702
14/10/2021	15:12:18	279.60	465	XLON	410118520913189
14/10/2021	15:12:37	279.60	403	XLON	410118520913268
14/10/2021	15:12:37	279.60	650	XLON	410118520913269
14/10/2021	15:14:21	279.60	1,092	XLON	410118520913837
14/10/2021	15:14:21	279.60	1,592	XLON	410118520913838
14/10/2021	15:14:24	279.60	1,100	XLON	410118520913893
14/10/2021	15:14:24	279.60	739	XLON	410118520913894
14/10/2021	15:14:30	279.50	1,092	XLON	410118520913956
14/10/2021	15:15:08	279.60	317	XLON	410118520914257
14/10/2021	15:15:08	279.60	229	XLON	410118520914258
14/10/2021	15:15:08	279.60	48	XLON	410118520914259
14/10/2021	15:15:35	279.60	2,148	XLON	410118520914416
14/10/2021	15:17:21	279.40	1,000	XLON	410118520914923
14/10/2021	15:17:21	279.40	1,400	XLON	410118520914924
14/10/2021	15:17:21	279.40	109	XLON	410118520914925
14/10/2021	15:17:34	279.40	4	XLON	410118520915025
14/10/2021	15:17:34	279.40	573	XLON	410118520915026
14/10/2021	15:17:49	279.40	431	XLON	410118520915109
14/10/2021	15:17:49	279.40	164	XLON	410118520915110
14/10/2021	15:18:05	279.40	217	XLON	410118520915191
14/10/2021	15:18:05	279.40	362	XLON	410118520915192
14/10/2021	15:18:21	279.40	331	XLON	410118520915302
14/10/2021	15:18:21	279.40	249	XLON	410118520915303
14/10/2021	15:18:37	279.40	580	XLON	410118520915388
14/10/2021	15:18:41	279.40	622	XLON	410118520915400
14/10/2021	15:18:41	279.40	1,200	XLON	410118520915401
14/10/2021	15:19:36	279.40	446	XLON	410118520915614
14/10/2021	15:19:36	279.40	562	XLON	410118520915615
14/10/2021	15:20:34	279.40	869	XLON	410118520915848
14/10/2021	15:20:34	279.40	593	XLON	410118520915849
14/10/2021	15:22:58	279.70	470	XLON	410118520916410
14/10/2021	15:22:58	279.70	2,337	XLON	410118520916411
14/10/2021	15:22:58	279.70	1,400	XLON	410118520916412
14/10/2021	15:22:58	279.70	784	XLON	410118520916413
14/10/2021	15:25:10	279.90	611	XLON	410118520916943
14/10/2021	15:25:39	280.00	2,687	XLON	410118520917011
14/10/2021	15:28:37	280.00	661	XLON	410118520917666
14/10/2021	15:28:37	280.00	1,000	XLON	410118520917667
14/10/2021	15:28:37	280.00	484	XLON	410118520917668
14/10/2021	15:29:02	280.00	716	XLON	410118520917808
14/10/2021	15:31:15	280.10	2,375	XLON	410118520918275
14/10/2021	15:31:15	280.10	1,000	XLON	410118520918276
14/10/2021	15:31:44	280.10	1,000	XLON	410118520918437
14/10/2021	15:31:44	280.10	34	XLON	410118520918438
14/10/2021	15:34:03	280.10	2,050	XLON	410118520919009
14/10/2021	15:34:06	280.10	1,971	XLON	410118520919021
14/10/2021	15:34:07	280.10	393	XLON	410118520919025
14/10/2021	15:34:07	280.10	518	XLON	410118520919026
14/10/2021	15:34:09	280.10	402	XLON	410118520919034
14/10/2021	15:34:17	280.10	423	XLON	410118520919052
14/10/2021	15:35:20	280.10	2,210	XLON	410118520919389
14/10/2021	15:35:23	280.10	1,000	XLON	410118520919422
14/10/2021	15:35:23	280.10	587	XLON	410118520919423
14/10/2021	15:35:23	280.10	379	XLON	410118520919424
14/10/2021	15:35:23	280.10	2,435	XLON	410118520919425
14/10/2021	15:35:23	280.10	738	XLON	410118520919426
14/10/2021	15:35:26	280.10	1,000	XLON	410118520919437
14/10/2021	15:35:26	280.10	506	XLON	410118520919438
14/10/2021	15:35:26	280.10	906	XLON	410118520919439
14/10/2021	15:35:28	280.10	1,000	XLON	410118520919455
14/10/2021	15:35:28	280.10	2,532	XLON	410118520919456
14/10/2021	15:35:32	280.00	1,570	XLON	410118520919497
14/10/2021	15:35:38	279.90	412	XLON	410118520919568
14/10/2021	15:35:38	279.90	815	XLON	410118520919569
14/10/2021	15:36:46	279.90	760	XLON	410118520919887
14/10/2021	15:36:46	279.90	1,400	XLON	410118520919888
14/10/2021	15:36:46	279.90	318	XLON	410118520919889
14/10/2021	15:37:55	279.90	543	XLON	410118520920111
14/10/2021	15:37:55	279.90	47	XLON	410118520920112
14/10/2021	15:39:14	280.00	1	XLON	410118520920552
14/10/2021	15:39:14	280.00	6	XLON	410118520920553
14/10/2021	15:39:19	280.00	23	XLON	410118520920572
14/10/2021	15:39:19	280.00	437	XLON	410118520920573
14/10/2021	15:39:19	280.00	425	XLON	410118520920574
14/10/2021	15:39:19	280.00	1,000	XLON	410118520920575
14/10/2021	15:39:20	280.00	17	XLON	410118520920579
14/10/2021	15:39:20	280.00	249	XLON	410118520920580
14/10/2021	15:39:20	280.00	593	XLON	410118520920581
14/10/2021	15:39:24	280.00	6	XLON	410118520920594
14/10/2021	15:39:26	280.00	10	XLON	410118520920605
14/10/2021	15:39:52	280.00	2,696	XLON	410118520920716
14/10/2021	15:39:52	280.00	1,400	XLON	410118520920718
14/10/2021	15:39:52	280.00	174	XLON	410118520920719
14/10/2021	15:40:38	279.90	1,009	XLON	410118520920890
14/10/2021	15:42:13	279.90	1,037	XLON	410118520921257
14/10/2021	15:42:13	279.90	553	XLON	410118520921258
14/10/2021	15:42:29	279.90	447	XLON	410118520921354
14/10/2021	15:42:29	279.90	146	XLON	410118520921355
14/10/2021	15:42:45	279.90	402	XLON	410118520921425
14/10/2021	15:42:53	279.90	638	XLON	410118520921451
14/10/2021	15:43:08	279.90	572	XLON	410118520921510
14/10/2021	15:43:22	279.90	602	XLON	410118520921539
14/10/2021	15:43:38	279.90	595	XLON	410118520921609
14/10/2021	15:43:54	279.90	392	XLON	410118520921665
14/10/2021	15:43:54	279.90	245	XLON	410118520921666
14/10/2021	15:44:09	279.90	584	XLON	410118520921717
14/10/2021	15:44:56	279.90	40	XLON	410118520921933
14/10/2021	15:44:56	279.90	31	XLON	410118520921934
14/10/2021	15:44:56	279.90	1,026	XLON	410118520921935
14/10/2021	15:45:02	280.00	1,158	XLON	410118520921973
14/10/2021	15:45:37	279.90	839	XLON	410118520922165
14/10/2021	15:45:37	279.90	1,000	XLON	410118520922169
14/10/2021	15:46:16	279.90	1	XLON	410118520922363
14/10/2021	15:46:16	279.90	572	XLON	410118520922364
14/10/2021	15:46:32	279.90	584	XLON	410118520922420
14/10/2021	15:46:32	279.90	20	XLON	410118520922421
14/10/2021	15:46:47	279.90	568	XLON	410118520922469
14/10/2021	15:47:03	279.90	365	XLON	410118520922505
14/10/2021	15:47:03	279.90	239	XLON	410118520922506
14/10/2021	15:47:26	280.00	933	XLON	410118520922610
14/10/2021	15:48:58	280.00	487	XLON	410118520923005
14/10/2021	15:55:30	280.30	935	XLON	410118520924881
14/10/2021	15:55:30	280.30	372	XLON	410118520924882
14/10/2021	15:55:30	280.30	1,024	XLON	410118520924883
14/10/2021	15:55:30	280.30	322	XLON	410118520924884
14/10/2021	15:55:31	280.30	28	XLON	410118520924886
14/10/2021	15:55:31	280.30	1,044	XLON	410118520924887
14/10/2021	15:55:32	280.30	1,000	XLON	410118520924888
14/10/2021	15:55:32	280.30	659	XLON	410118520924889
14/10/2021	15:55:33	280.30	5	XLON	410118520924899
14/10/2021	15:55:34	280.30	19	XLON	410118520924900
14/10/2021	15:55:34	280.30	1,000	XLON	410118520924901
14/10/2021	15:55:36	280.30	37	XLON	410118520924902
14/10/2021	15:55:37	280.30	1,000	XLON	410118520924905
14/10/2021	15:55:38	280.30	425	XLON	410118520924906
14/10/2021	15:55:43	280.30	1,000	XLON	410118520924925
14/10/2021	15:55:46	280.30	1,000	XLON	410118520924936
14/10/2021	15:55:51	280.30	2,709	XLON	410118520924947
14/10/2021	15:55:56	280.30	1,000	XLON	410118520924963
14/10/2021	15:56:01	280.30	1,000	XLON	410118520924989
14/10/2021	15:56:01	280.30	470	XLON	410118520924990
14/10/2021	15:56:06	280.30	1,000	XLON	410118520925012
14/10/2021	15:56:06	280.30	780	XLON	410118520925013
14/10/2021	15:56:27	280.30	1,000	XLON	410118520925101
14/10/2021	15:56:27	280.30	358	XLON	410118520925102
14/10/2021	15:56:32	280.30	657	XLON	410118520925113
14/10/2021	15:56:32	280.30	506	XLON	410118520925114
14/10/2021	15:57:33	280.30	3	XLON	410118520925320
14/10/2021	15:57:33	280.30	1,000	XLON	410118520925321
14/10/2021	15:57:33	280.30	423	XLON	410118520925322
14/10/2021	15:57:36	280.30	887	XLON	410118520925339
14/10/2021	15:57:38	280.30	559	XLON	410118520925346
14/10/2021	15:57:39	280.30	865	XLON	410118520925348
14/10/2021	15:57:54	280.30	189	XLON	410118520925411
14/10/2021	15:57:54	280.30	388	XLON	410118520925412
14/10/2021	15:58:08	280.30	598	XLON	410118520925472
14/10/2021	15:58:23	280.30	578	XLON	410118520925529
14/10/2021	15:58:36	280.20	1,661	XLON	410118520925567
14/10/2021	15:58:36	280.20	748	XLON	410118520925572
14/10/2021	15:59:25	280.00	708	XLON	410118520925861
14/10/2021	16:02:04	279.90	1,881	XLON	410118520927524
14/10/2021	16:04:49	279.90	2,656	XLON	410118520928184
14/10/2021	16:06:02	280.10	1,462	XLON	410118520928633
14/10/2021	16:06:02	280.10	959	XLON	410118520928634
14/10/2021	16:06:02	280.10	942	XLON	410118520928635
14/10/2021	16:06:03	280.10	212	XLON	410118520928637
14/10/2021	16:06:03	280.10	673	XLON	410118520928638
14/10/2021	16:06:04	280.10	27	XLON	410118520928642
14/10/2021	16:09:26	280.20	30	XLON	410118520929749
14/10/2021	16:09:26	280.20	3	XLON	410118520929750
14/10/2021	16:09:29	280.30	212	XLON	410118520929793
14/10/2021	16:09:29	280.30	458	XLON	410118520929794
14/10/2021	16:09:30	280.30	3	XLON	410118520929803
14/10/2021	16:09:43	280.30	1,480	XLON	410118520929843
14/10/2021	16:09:43	280.30	1,400	XLON	410118520929845
14/10/2021	16:10:46	280.40	1,000	XLON	410118520930249
14/10/2021	16:10:51	280.50	10	XLON	410118520930279
14/10/2021	16:11:44	280.50	1,000	XLON	410118520930530
14/10/2021	16:11:44	280.50	877	XLON	410118520930531
14/10/2021	16:14:14	280.50	1,000	XLON	410118520931270
14/10/2021	16:14:31	280.70	1,995	XLON	410118520931374
14/10/2021	16:15:03	280.80	1,098	XLON	410118520931530
14/10/2021	16:15:03	280.80	3	XLON	410118520931531
14/10/2021	16:15:03	280.80	1,126	XLON	410118520931532
14/10/2021	16:15:03	280.80	25	XLON	410118520931533
14/10/2021	16:15:04	280.80	11	XLON	410118520931541
14/10/2021	16:15:04	280.80	1,000	XLON	410118520931542
14/10/2021	16:15:04	280.80	1,063	XLON	410118520931543
14/10/2021	16:18:31	281.20	2,201	XLON	410118520932685
14/10/2021	16:18:31	281.20	958	XLON	410118520932686
14/10/2021	16:18:31	281.20	22	XLON	410118520932687
14/10/2021	16:18:33	281.20	1,004	XLON	410118520932689
14/10/2021	16:18:36	281.20	5	XLON	410118520932706
14/10/2021	16:19:03	281.20	1,399	XLON	410118520932881
14/10/2021	16:19:03	281.20	3	XLON	410118520932886
14/10/2021	16:19:51	281.40	456	XLON	410118520933184
14/10/2021	16:19:52	281.40	1,000	XLON	410118520933188
14/10/2021	16:19:52	281.40	1,018	XLON	410118520933189
14/10/2021	16:19:52	281.40	1,530	XLON	410118520933190
14/10/2021	16:19:52	281.40	1,000	XLON	410118520933191
14/10/2021	16:19:53	281.40	1,000	XLON	410118520933196
14/10/2021	16:19:54	281.40	1,000	XLON	410118520933201
14/10/2021	16:20:43	281.40	1,300	XLON	410118520933625
14/10/2021	16:20:43	281.40	509	XLON	410118520933626
14/10/2021	16:21:54	281.40	970	XLON	410118520934073
14/10/2021	16:21:59	281.40	867	XLON	410118520934101
14/10/2021	16:22:04	281.40	982	XLON	410118520934124
14/10/2021	16:22:04	281.40	1,026	XLON	410118520934125
14/10/2021	16:22:09	281.40	962	XLON	410118520934150
14/10/2021	16:22:12	281.40	1,604	XLON	410118520934165
14/10/2021	16:22:16	281.40	175	XLON	410118520934183
14/10/2021	16:22:20	281.40	8	XLON	410118520934225
14/10/2021	16:22:25	281.40	1,027	XLON	410118520934241
14/10/2021	16:22:55	281.40	8	XLON	410118520934334
14/10/2021	16:23:00	281.40	508	XLON	410118520934350
14/10/2021	16:24:32	281.40	1,383	XLON	410118520935018
14/10/2021	16:26:40	281.40	985	XLON	410118520935919
14/10/2021	16:27:48	281.60	121	XLON	410118520936450
14/10/2021	16:27:48	281.60	37	XLON	410118520936451
14/10/2021	16:27:48	281.60	897	XLON	410118520936452
14/10/2021	16:27:48	281.60	3	XLON	410118520936453
14/10/2021	16:27:48	281.60	349	XLON	410118520936454
14/10/2021	16:27:48	281.60	233	XLON	410118520936455
14/10/2021	16:27:48	281.60	9	XLON	410118520936456
14/10/2021	16:28:01	281.70	1,000	XLON	410118520936572
14/10/2021	16:28:07	281.70	2,704	XLON	410118520936634
14/10/2021	16:28:10	281.80	2,822	XLON	410118520936652
14/10/2021	16:28:10	281.80	2,626	XLON	410118520936663
14/10/2021	16:28:10	281.90	255	XLON	410118520936669
14/10/2021	16:28:17	281.80	2,365	XLON	410118520936776
14/10/2021	16:28:18	281.90	1,300	XLON	410118520936796
14/10/2021	16:28:21	281.80	1,987	XLON	410118520936812
14/10/2021	16:28:21	281.90	1,300	XLON	410118520936814
14/10/2021	16:28:21	281.90	900	XLON	410118520936815
14/10/2021	16:28:21	281.90	1,000	XLON	410118520936816
14/10/2021	16:28:21	281.90	1,045	XLON	410118520936817
14/10/2021	16:28:21	281.90	1,119	XLON	410118520936818
14/10/2021	16:28:23	281.90	1,316	XLON	410118520936827
14/10/2021	16:28:24	281.90	1,184	XLON	410118520936832
14/10/2021	16:28:29	282.00	586	XLON	410118520936892
14/10/2021	16:28:29	282.00	170	XLON	410118520936893
14/10/2021	16:28:30	282.00	1,000	XLON	410118520936906
14/10/2021	16:28:30	282.00	686	XLON	410118520936907
14/10/2021	16:28:30	282.00	10	XLON	410118520936908
14/10/2021	16:28:31	282.00	569	XLON	410118520936927
14/10/2021	16:28:33	282.00	431	XLON	410118520936958
14/10/2021	16:28:33	282.00	177	XLON	410118520936959
14/10/2021	16:28:40	282.00	509	XLON	410118520937063
14/10/2021	16:28:40	282.00	220	XLON	410118520937064
14/10/2021	16:28:48	282.00	622	XLON	410118520937142
14/10/2021	16:28:54	281.90	1,467	XLON	410118520937184
14/10/2021	16:29:44	281.90	2,113	XLON	410118520937691
14/10/2021	16:29:45	281.90	287	XLON	410118520937701

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

-- ENDS--

Roger Clifton
Company Secretary
Telephone: [phone]

 

END

 

 

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