Transaction in Own Shares

RNS Number : 5893P
Direct Line Insurance Group PLC
20 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

19 October 2021

828,990

286.60

281.70

284.99

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 1,337,498,483 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,337,498,483. 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

19/10/2021

09:20:47

281.80

783

XLON

413210897298706

19/10/2021

09:20:47

281.80

83

XLON

413210897298707

19/10/2021

09:20:52

281.80

655

XLON

413210897298733

19/10/2021

09:21:11

282.00

508

XLON

413210897298787

19/10/2021

09:21:11

282.00

185

XLON

413210897298788

19/10/2021

09:21:31

282.00

570

XLON

413210897298819

19/10/2021

09:21:39

281.90

928

XLON

413210897298832

19/10/2021

09:26:43

282.30

205

XLON

413210897299529

19/10/2021

09:26:43

282.30

1,000

XLON

413210897299530

19/10/2021

09:26:43

282.30

1,466

XLON

413210897299531

19/10/2021

09:26:46

282.30

1,000

XLON

413210897299539

19/10/2021

09:26:46

282.30

750

XLON

413210897299540

19/10/2021

09:26:48

282.30

961

XLON

413210897299558

19/10/2021

09:26:50

282.30

612

XLON

413210897299564

19/10/2021

09:26:50

282.20

940

XLON

413210897299566

19/10/2021

09:26:57

282.20

1,031

XLON

413210897299578

19/10/2021

09:27:24

282.20

1,390

XLON

413210897299646

19/10/2021

09:27:37

282.10

1,048

XLON

413210897299653

19/10/2021

09:28:28

282.10

783

XLON

413210897299803

19/10/2021

09:30:04

282.00

689

XLON

413210897300018

19/10/2021

09:30:35

281.90

591

XLON

413210897300090

19/10/2021

09:30:48

281.80

728

XLON

413210897300125

19/10/2021

09:30:48

281.80

434

XLON

413210897300126

19/10/2021

09:30:48

281.80

728

XLON

413210897300128

19/10/2021

09:32:09

281.90

857

XLON

413210897300343

19/10/2021

09:32:09

281.90

2,176

XLON

413210897300339

19/10/2021

09:32:47

281.80

924

XLON

413210897300418

19/10/2021

09:32:47

281.80

191

XLON

413210897300419

19/10/2021

09:32:48

281.80

1,121

XLON

413210897300420

19/10/2021

09:34:08

281.80

826

XLON

413210897300595

19/10/2021

09:37:00

281.80

9

XLON

413210897300998

19/10/2021

09:39:08

281.80

2,643

XLON

413210897301307

19/10/2021

09:39:17

281.90

1,124

XLON

413210897301354

19/10/2021

09:40:20

281.90

887

XLON

413210897301480

19/10/2021

09:40:20

281.90

774

XLON

413210897301481

19/10/2021

09:43:35

281.70

1,777

XLON

413210897301802

19/10/2021

09:43:50

281.70

1,124

XLON

413210897301810

19/10/2021

09:45:20

281.80

652

XLON

413210897302015

19/10/2021

09:45:55

281.80

7

XLON

413210897302083

19/10/2021

09:45:55

281.80

716

XLON

413210897302084

19/10/2021

09:45:58

281.80

6

XLON

413210897302087

19/10/2021

09:46:00

281.80

116

XLON

413210897302088

19/10/2021

09:46:02

281.80

92

XLON

413210897302096

19/10/2021

09:46:20

281.80

548

XLON

413210897302136

19/10/2021

09:46:20

281.80

2,104

XLON

413210897302137

19/10/2021

09:46:20

281.90

895

XLON

413210897302138

19/10/2021

09:46:41

281.80

733

XLON

413210897302175

19/10/2021

09:46:41

281.80

297

XLON

413210897302176

19/10/2021

09:48:20

281.70

953

XLON

413210897302432

19/10/2021

09:48:20

281.70

92

XLON

413210897302433

19/10/2021

09:52:00

281.70

709

XLON

413210897303090

19/10/2021

09:52:01

281.70

1,300

XLON

413210897303097

19/10/2021

09:53:12

281.80

1,700

XLON

413210897303385

19/10/2021

09:55:05

281.90

2,833

XLON

413210897303658

19/10/2021

09:56:04

282.00

690

XLON

413210897303748

19/10/2021

09:56:05

282.00

614

XLON

413210897303753

19/10/2021

09:56:05

282.00

681

XLON

413210897303754

19/10/2021

09:56:24

282.00

938

XLON

413210897303804

19/10/2021

10:00:07

282.00

913

XLON

413210897304327

19/10/2021

10:00:13

282.00

125

XLON

413210897304359

19/10/2021

10:02:32

282.10

93

XLON

413210897304633

19/10/2021

10:03:18

282.10

812

XLON

413210897304714

19/10/2021

10:03:18

282.10

769

XLON

413210897304713

19/10/2021

10:03:48

282.10

48

XLON

413210897304771

19/10/2021

10:03:48

282.10

1,240

XLON

413210897304772

19/10/2021

10:03:48

282.10

1,317

XLON

413210897304773

19/10/2021

10:03:48

282.10

69

XLON

413210897304774

19/10/2021

10:04:10

282.30

50

XLON

413210897304821

19/10/2021

10:04:20

282.30

2,418

XLON

413210897304845

19/10/2021

10:04:50

282.30

702

XLON

413210897304901

19/10/2021

10:05:40

282.20

854

XLON

413210897304991

19/10/2021

10:05:40

282.30

1,300

XLON

413210897305003

19/10/2021

10:05:40

282.30

326

XLON

413210897305004

19/10/2021

10:05:44

282.10

1,300

XLON

413210897305020

19/10/2021

10:08:33

282.30

2,485

XLON

413210897305555

19/10/2021

10:09:17

282.30

1,300

XLON

413210897305672

19/10/2021

10:09:35

282.30

1,300

XLON

413210897305713

19/10/2021

10:09:35

282.30

214

XLON

413210897305714

19/10/2021

10:10:32

282.20

326

XLON

413210897305845

19/10/2021

10:10:32

282.20

313

XLON

413210897305846

19/10/2021

10:11:23

282.10

917

XLON

413210897305950

19/10/2021

10:11:23

282.10

272

XLON

413210897305951

19/10/2021

10:11:46

282.00

583

XLON

413210897305996

19/10/2021

10:13:02

282.30

588

XLON

413210897306081

19/10/2021

10:15:15

282.50

1,226

XLON

413210897306279

19/10/2021

10:15:15

282.50

85

XLON

413210897306280

19/10/2021

10:23:05

282.60

1,860

XLON

413210897307175

19/10/2021

10:23:05

282.70

750

XLON

413210897307178

19/10/2021

10:23:05

282.70

1,000

XLON

413210897307179

19/10/2021

10:23:05

282.70

449

XLON

413210897307180

19/10/2021

10:23:05

282.70

653

XLON

413210897307181

19/10/2021

10:26:17

282.60

2,581

XLON

413210897307573

19/10/2021

10:26:17

282.60

529

XLON

413210897307575

19/10/2021

10:26:17

282.60

75

XLON

413210897307576

19/10/2021

10:28:56

282.50

739

XLON

413210897307837

19/10/2021

10:29:53

282.40

1,435

XLON

413210897307898

19/10/2021

10:29:53

282.40

878

XLON

413210897307899

19/10/2021

10:29:53

282.40

343

XLON

413210897307900

19/10/2021

10:31:18

282.40

959

XLON

413210897308050

19/10/2021

10:31:18

282.40

604

XLON

413210897308051

19/10/2021

10:36:39

282.50

1,581

XLON

413210897308541

19/10/2021

10:38:39

282.40

1,602

XLON

413210897308754

19/10/2021

10:42:43

282.40

583

XLON

413210897309128

19/10/2021

10:42:43

282.40

201

XLON

413210897309129

19/10/2021

10:43:26

282.40

983

XLON

413210897309276

19/10/2021

10:46:05

282.10

927

XLON

413210897309553

19/10/2021

10:46:22

282.00

430

XLON

413210897309577

19/10/2021

10:46:22

282.00

236

XLON

413210897309578

19/10/2021

10:51:50

282.40

1,000

XLON

413210897310083

19/10/2021

10:51:55

282.40

184

XLON

413210897310095

19/10/2021

10:55:11

282.50

1,000

XLON

413210897310403

19/10/2021

10:55:24

282.50

1,000

XLON

413210897310452

19/10/2021

10:55:24

282.50

787

XLON

413210897310453

19/10/2021

10:55:29

282.50

22

XLON

413210897310460

19/10/2021

10:55:29

282.50

170

XLON

413210897310461

19/10/2021

10:55:33

282.50

573

XLON

413210897310466

19/10/2021

10:56:00

282.60

61

XLON

413210897310502

19/10/2021

10:56:00

282.60

113

XLON

413210897310503

19/10/2021

10:57:11

282.50

1,056

XLON

413210897310603

19/10/2021

10:57:11

282.50

819

XLON

413210897310607

19/10/2021

10:57:11

282.50

570

XLON

413210897310608

19/10/2021

10:58:47

282.50

648

XLON

413210897310728

19/10/2021

11:00:50

282.50

2,549

XLON

413210897310958

19/10/2021

11:00:50

282.50

17

XLON

413210897310959

19/10/2021

11:00:50

282.50

1,854

XLON

413210897310961

19/10/2021

11:07:56

282.40

835

XLON

413210897311849

19/10/2021

11:08:41

282.60

8

XLON

413210897311930

19/10/2021

11:08:44

282.60

5

XLON

413210897311938

19/10/2021

11:10:51

282.80

918

XLON

413210897312220

19/10/2021

11:10:51

282.80

463

XLON

413210897312221

19/10/2021

11:13:06

282.70

2,519

XLON

413210897312385

19/10/2021

11:22:09

282.70

1,373

XLON

413210897313272

19/10/2021

11:22:09

282.70

322

XLON

413210897313273

19/10/2021

11:22:09

282.70

1,433

XLON

413210897313275

19/10/2021

11:24:46

282.70

1,566

XLON

413210897313609

19/10/2021

11:25:29

282.70

2,646

XLON

413210897313682

19/10/2021

11:28:24

283.10

1,000

XLON

413210897313975

19/10/2021

11:30:55

283.00

1,721

XLON

413210897314291

19/10/2021

11:30:55

283.00

1,721

XLON

413210897314292

19/10/2021

11:37:43

283.20

5

XLON

413210897314967

19/10/2021

11:40:55

283.30

396

XLON

413210897315158

19/10/2021

11:40:55

283.30

830

XLON

413210897315159

19/10/2021

11:42:06

283.30

606

XLON

413210897315280

19/10/2021

11:42:25

283.40

750

XLON

413210897315296

19/10/2021

11:42:25

283.40

490

XLON

413210897315297

19/10/2021

11:42:25

283.40

213

XLON

413210897315298

19/10/2021

11:42:41

283.40

73

XLON

413210897315314

19/10/2021

11:42:44

283.40

73

XLON

413210897315322

19/10/2021

11:42:59

283.40

243

XLON

413210897315333

19/10/2021

11:43:04

283.40

87

XLON

413210897315334

19/10/2021

11:44:57

283.50

8

XLON

413210897315497

19/10/2021

11:46:03

283.50

1,202

XLON

413210897315606

19/10/2021

11:46:03

283.60

532

XLON

413210897315608

19/10/2021

11:46:03

283.60

542

XLON

413210897315609

19/10/2021

11:49:57

283.50

1,965

XLON

413210897315960

19/10/2021

12:02:01

283.50

2,534

XLON

413210897317278

19/10/2021

12:02:02

283.60

907

XLON

413210897317281

19/10/2021

12:06:28

283.40

18

XLON

413210897318074

19/10/2021

12:06:28

283.40

680

XLON

413210897318075

19/10/2021

12:06:28

283.40

676

XLON

413210897318079

19/10/2021

12:10:12

283.40

732

XLON

413210897318498

19/10/2021

12:10:12

283.40

1,661

XLON

413210897318497

19/10/2021

12:11:08

283.50

1,628

XLON

413210897318588

19/10/2021

12:11:08

283.50

431

XLON

413210897318589

19/10/2021

12:13:57

283.50

92

XLON

413210897319085

19/10/2021

12:13:57

283.50

1,313

XLON

413210897319086

19/10/2021

12:17:09

283.40

837

XLON

413210897319402

19/10/2021

12:17:09

283.40

811

XLON

413210897319405

19/10/2021

12:17:27

283.40

11

XLON

413210897319473

19/10/2021

12:17:27

283.40

2,395

XLON

413210897319474

19/10/2021

12:20:38

283.40

186

XLON

413210897319942

19/10/2021

12:20:38

283.40

1,496

XLON

413210897319943

19/10/2021

12:21:18

283.40

650

XLON

413210897320054

19/10/2021

12:22:48

283.40

526

XLON

413210897320246

19/10/2021

12:24:07

283.50

501

XLON

413210897320342

19/10/2021

12:28:12

283.50

702

XLON

413210897320703

19/10/2021

12:28:13

283.50

1,214

XLON

413210897320706

19/10/2021

12:28:13

283.50

1,608

XLON

413210897320707

19/10/2021

12:28:48

283.50

649

XLON

413210897320765

19/10/2021

12:29:03

283.50

475

XLON

413210897320819

19/10/2021

12:29:03

283.50

1,525

XLON

413210897320821

19/10/2021

12:36:06

283.50

253

XLON

413210897321776

19/10/2021

12:38:22

283.50

1,000

XLON

413210897321981

19/10/2021

12:38:23

283.40

2,305

XLON

413210897321984

19/10/2021

12:38:23

283.40

937

XLON

413210897321990

19/10/2021

12:38:38

283.40

8

XLON

413210897322021

19/10/2021

12:40:19

283.50

2,531

XLON

413210897322223

19/10/2021

12:40:19

283.50

298

XLON

413210897322224

19/10/2021

12:43:34

283.30

750

XLON

413210897322491

19/10/2021

12:43:34

283.30

180

XLON

413210897322492

19/10/2021

12:43:34

283.20

907

XLON

413210897322495

19/10/2021

12:44:06

283.20

1,000

XLON

413210897322546

19/10/2021

12:44:06

283.20

750

XLON

413210897322547

19/10/2021

12:44:06

283.20

710

XLON

413210897322548

19/10/2021

12:45:54

283.20

2,307

XLON

413210897322800

19/10/2021

12:45:54

283.20

2,506

XLON

413210897322801

19/10/2021

12:48:38

283.30

114

XLON

413210897323091

19/10/2021

12:48:38

283.30

501

XLON

413210897323092

19/10/2021

12:48:40

283.30

10

XLON

413210897323095

19/10/2021

12:48:41

283.30

7

XLON

413210897323097

19/10/2021

12:48:43

283.30

45

XLON

413210897323098

19/10/2021

12:48:45

283.30

93

XLON

413210897323099

19/10/2021

12:48:47

283.30

199

XLON

413210897323100

19/10/2021

12:48:49

283.30

575

XLON

413210897323102

19/10/2021

12:49:00

283.20

1,300

XLON

413210897323145

19/10/2021

12:49:00

283.20

775

XLON

413210897323146

19/10/2021

12:49:00

283.30

1,000

XLON

413210897323148

19/10/2021

12:49:00

283.30

750

XLON

413210897323149

19/10/2021

12:49:00

283.30

1,296

XLON

413210897323150

19/10/2021

12:49:00

283.30

550

XLON

413210897323151

19/10/2021

12:49:05

283.30

1,000

XLON

413210897323169

19/10/2021

12:49:05

283.30

152

XLON

413210897323170

19/10/2021

12:49:08

283.30

1,000

XLON

413210897323176

19/10/2021

12:49:08

283.30

197

XLON

413210897323179

19/10/2021

12:49:11

283.30

184

XLON

413210897323186

19/10/2021

12:49:12

283.30

4

XLON

413210897323188

19/10/2021

12:49:15

283.30

6

XLON

413210897323189

19/10/2021

12:49:22

283.30

79

XLON

413210897323206

19/10/2021

12:49:34

283.30

1,000

XLON

413210897323212

19/10/2021

12:49:34

283.30

656

XLON

413210897323213

19/10/2021

12:50:28

283.40

556

XLON

413210897323300

19/10/2021

12:50:28

283.40

2,103

XLON

413210897323301

19/10/2021

12:55:21

283.60

691

XLON

413210897323741

19/10/2021

12:55:55

283.60

6

XLON

413210897323815

19/10/2021

12:56:22

283.60

565

XLON

413210897323891

19/10/2021

12:56:44

283.60

83

XLON

413210897323929

19/10/2021

12:58:17

283.70

554

XLON

413210897324110

19/10/2021

13:00:58

283.70

1,626

XLON

413210897324484

19/10/2021

13:00:58

283.70

1,027

XLON

413210897324485

19/10/2021

13:03:43

283.80

259

XLON

413210897324808

19/10/2021

13:03:43

283.80

78

XLON

413210897324809

19/10/2021

13:03:45

283.80

750

XLON

413210897324815

19/10/2021

13:03:45

283.80

1,276

XLON

413210897324816

19/10/2021

13:03:46

283.80

355

XLON

413210897324817

19/10/2021

13:03:46

283.80

750

XLON

413210897324818

19/10/2021

13:03:46

283.80

80

XLON

413210897324819

19/10/2021

13:03:57

283.80

1,000

XLON

413210897324837

19/10/2021

13:03:57

283.80

327

XLON

413210897324838

19/10/2021

13:05:03

283.80

1,339

XLON

413210897324973

19/10/2021

13:05:03

283.80

253

XLON

413210897324974

19/10/2021

13:05:35

283.80

2,475

XLON

413210897325039

19/10/2021

13:05:45

283.60

1,000

XLON

413210897325082

19/10/2021

13:05:45

283.60

557

XLON

413210897325083

19/10/2021

13:05:45

283.60

171

XLON

413210897325080

19/10/2021

13:05:45

283.60

438

XLON

413210897325081

19/10/2021

13:06:26

283.80

437

XLON

413210897325137

19/10/2021

13:07:09

283.80

6

XLON

413210897325215

19/10/2021

13:07:16

283.80

223

XLON

413210897325223

19/10/2021

13:07:22

283.80

395

XLON

413210897325228

19/10/2021

13:08:08

283.90

87

XLON

413210897325280

19/10/2021

13:08:08

283.90

554

XLON

413210897325281

19/10/2021

13:08:08

283.90

314

XLON

413210897325282

19/10/2021

13:08:08

283.90

456

XLON

413210897325283

19/10/2021

13:08:13

283.90

75

XLON

413210897325292

19/10/2021

13:08:15

283.90

1,156

XLON

413210897325300

19/10/2021

13:12:14

283.90

2,620

XLON

413210897325541

19/10/2021

13:16:38

284.10

7

XLON

413210897325973

19/10/2021

13:16:38

284.10

1,000

XLON

413210897325974

19/10/2021

13:16:38

284.10

1,002

XLON

413210897325975

19/10/2021

13:16:43

284.10

1,000

XLON

413210897325991

19/10/2021

13:17:03

284.10

1,000

XLON

413210897326035

19/10/2021

13:21:06

284.10

1,098

XLON

413210897326529

19/10/2021

13:21:06

284.10

209

XLON

413210897326530

19/10/2021

13:22:29

284.20

70

XLON

413210897326651

19/10/2021

13:25:20

284.10

2,633

XLON

413210897326996

19/10/2021

13:25:20

284.20

1,000

XLON

413210897327000

19/10/2021

13:25:20

284.20

195

XLON

413210897327001

19/10/2021

13:31:47

283.90

44

XLON

413210897327721

19/10/2021

13:33:57

284.20

2,483

XLON

413210897328110

19/10/2021

13:33:57

284.20

43

XLON

413210897328112

19/10/2021

13:33:59

284.40

689

XLON

413210897328119

19/10/2021

13:33:59

284.40

950

XLON

413210897328120

19/10/2021

13:33:59

284.40

94

XLON

413210897328121

19/10/2021

13:34:02

284.40

5

XLON

413210897328122

19/10/2021

13:34:05

284.40

7

XLON

413210897328131

19/10/2021

13:34:47

284.50

787

XLON

413210897328188

19/10/2021

13:34:54

284.50

1,020

XLON

413210897328234

19/10/2021

13:34:54

284.50

327

XLON

413210897328235

19/10/2021

13:35:12

284.50

42

XLON

413210897328295

19/10/2021

13:36:47

284.60

2,312

XLON

413210897328471

19/10/2021

13:37:04

284.60

2,393

XLON

413210897328521

19/10/2021

13:37:04

284.60

2,517

XLON

413210897328528

19/10/2021

13:39:31

284.70

580

XLON

413210897328814

19/10/2021

13:39:31

284.70

992

XLON

413210897328815

19/10/2021

13:39:31

284.70

1,038

XLON

413210897328816

19/10/2021

13:40:12

284.70

354

XLON

413210897328901

19/10/2021

13:40:12

284.70

2,032

XLON

413210897328902

19/10/2021

13:40:17

284.80

1,000

XLON

413210897328956

19/10/2021

13:40:17

284.80

800

XLON

413210897328957

19/10/2021

13:40:30

284.70

1,000

XLON

413210897329010

19/10/2021

13:40:30

284.70

530

XLON

413210897329011

19/10/2021

13:40:30

284.70

800

XLON

413210897329012

19/10/2021

13:40:30

284.80

750

XLON

413210897329013

19/10/2021

13:40:30

284.80

75

XLON

413210897329014

19/10/2021

13:40:34

284.70

1,000

XLON

413210897329026

19/10/2021

13:40:34

284.70

452

XLON

413210897329027

19/10/2021

13:41:31

284.70

1,274

XLON

413210897329194

19/10/2021

13:41:31

284.70

895

XLON

413210897329195

19/10/2021

13:41:31

284.70

296

XLON

413210897329196

19/10/2021

13:41:46

284.70

56

XLON

413210897329209

19/10/2021

13:41:46

284.70

1,000

XLON

413210897329210

19/10/2021

13:41:46

284.70

750

XLON

413210897329211

19/10/2021

13:41:46

284.70

202

XLON

413210897329212

19/10/2021

13:45:06

284.60

60

XLON

413210897329738

19/10/2021

13:45:09

284.70

42

XLON

413210897329747

19/10/2021

13:45:11

284.70

923

XLON

413210897329768

19/10/2021

13:45:49

284.80

643

XLON

413210897329849

19/10/2021

13:45:49

284.80

702

XLON

413210897329850

19/10/2021

13:46:17

284.80

284

XLON

413210897329966

19/10/2021

13:46:50

284.80

2,079

XLON

413210897330009

19/10/2021

13:46:51

284.80

751

XLON

413210897330015

19/10/2021

13:47:03

284.80

573

XLON

413210897330058

19/10/2021

13:47:03

284.80

766

XLON

413210897330059

19/10/2021

13:47:03

284.80

701

XLON

413210897330062

19/10/2021

13:47:03

284.80

394

XLON

413210897330063

19/10/2021

13:47:04

284.80

351

XLON

413210897330069

19/10/2021

13:47:04

284.80

457

XLON

413210897330070

19/10/2021

13:47:06

284.70

597

XLON

413210897330073

19/10/2021

13:47:07

284.70

1,083

XLON

413210897330078

19/10/2021

13:47:08

284.60

643

XLON

413210897330081

19/10/2021

13:50:22

284.60

2,154

XLON

413210897330726

19/10/2021

13:50:22

284.60

896

XLON

413210897330729

19/10/2021

13:53:02

284.50

848

XLON

413210897331185

19/10/2021

13:54:33

284.10

735

XLON

413210897331409

19/10/2021

13:57:06

284.10

2

XLON

413210897331817

19/10/2021

13:58:27

284.10

645

XLON

413210897332052

19/10/2021

13:58:57

284.10

11

XLON

413210897332104

19/10/2021

13:59:47

284.10

440

XLON

413210897332210

19/10/2021

13:59:47

284.00

447

XLON

413210897332211

19/10/2021

13:59:47

284.00

2,219

XLON

413210897332212

19/10/2021

14:00:07

283.90

1,313

XLON

413210897332281

19/10/2021

14:00:33

284.00

71

XLON

413210897332395

19/10/2021

14:00:36

284.00

79

XLON

413210897332408

19/10/2021

14:00:38

284.00

198

XLON

413210897332414

19/10/2021

14:00:41

284.00

235

XLON

413210897332434

19/10/2021

14:00:44

284.00

218

XLON

413210897332446

19/10/2021

14:01:19

284.00

260

XLON

413210897332601

19/10/2021

14:01:29

284.00

67

XLON

413210897332613

19/10/2021

14:01:38

284.00

139

XLON

413210897332669

19/10/2021

14:01:47

284.00

846

XLON

413210897332707

19/10/2021

14:02:29

283.90

1,304

XLON

413210897332795

19/10/2021

14:04:31

284.00

1,338

XLON

413210897333145

19/10/2021

14:05:53

284.40

698

XLON

413210897333398

19/10/2021

14:05:53

284.40

1,714

XLON

413210897333399

19/10/2021

14:05:53

284.40

698

XLON

413210897333408

19/10/2021

14:05:55

284.40

194

XLON

413210897333414

19/10/2021

14:05:55

284.40

2,630

XLON

413210897333415

19/10/2021

14:05:59

284.80

820

XLON

413210897333453

19/10/2021

14:05:59

284.80

750

XLON

413210897333454

19/10/2021

14:06:00

284.80

1,000

XLON

413210897333455

19/10/2021

14:06:00

284.80

192

XLON

413210897333456

19/10/2021

14:06:03

284.80

724

XLON

413210897333459

19/10/2021

14:06:04

284.60

837

XLON

413210897333464

19/10/2021

14:06:04

284.60

1,420

XLON

413210897333463

19/10/2021

14:06:42

284.10

1,000

XLON

413210897333564

19/10/2021

14:06:43

284.10

1,545

XLON

413210897333566

19/10/2021

14:06:43

284.10

1,000

XLON

413210897333568

19/10/2021

14:06:48

284.10

7

XLON

413210897333572

19/10/2021

14:06:48

284.10

1,000

XLON

413210897333573

19/10/2021

14:06:48

284.10

750

XLON

413210897333574

19/10/2021

14:07:13

284.10

1,014

XLON

413210897333630

19/10/2021

14:07:13

284.10

1,364

XLON

413210897333631

19/10/2021

14:07:13

284.10

270

XLON

413210897333632

19/10/2021

14:12:56

284.30

6

XLON

413210897334420

19/10/2021

14:13:43

284.40

2,658

XLON

413210897334563

19/10/2021

14:13:43

284.40

750

XLON

413210897334566

19/10/2021

14:13:43

284.40

1,000

XLON

413210897334567

19/10/2021

14:13:43

284.40

1,507

XLON

413210897334568

19/10/2021

14:14:49

284.40

879

XLON

413210897334703

19/10/2021

14:14:49

284.40

1,957

XLON

413210897334704

19/10/2021

14:16:40

284.30

76

XLON

413210897334955

19/10/2021

14:17:16

284.30

469

XLON

413210897335123

19/10/2021

14:17:16

284.30

972

XLON

413210897335124

19/10/2021

14:18:19

285.00

354

XLON

413210897335319

19/10/2021

14:18:19

285.00

311

XLON

413210897335320

19/10/2021

14:18:25

285.00

396

XLON

413210897335339

19/10/2021

14:18:25

285.00

310

XLON

413210897335340

19/10/2021

14:19:11

285.20

829

XLON

413210897335553

19/10/2021

14:19:11

285.20

554

XLON

413210897335554

19/10/2021

14:19:11

285.20

436

XLON

413210897335555

19/10/2021

14:19:14

285.20

1,330

XLON

413210897335572

19/10/2021

14:19:18

285.30

1,170

XLON

413210897335598

19/10/2021

14:19:25

285.60

718

XLON

413210897335612

19/10/2021

14:19:32

285.60

282

XLON

413210897335636

19/10/2021

14:19:32

285.60

327

XLON

413210897335637

19/10/2021

14:19:42

285.60

696

XLON

413210897335654

19/10/2021

14:20:02

285.40

1,783

XLON

413210897335707

19/10/2021

14:20:03

285.30

701

XLON

413210897335715

19/10/2021

14:21:40

285.10

396

XLON

413210897335988

19/10/2021

14:21:40

285.10

1,000

XLON

413210897335989

19/10/2021

14:24:02

285.10

111

XLON

413210897336360

19/10/2021

14:24:07

284.70

465

XLON

413210897336368

19/10/2021

14:24:07

284.70

951

XLON

413210897336369

19/10/2021

14:24:40

284.80

112

XLON

413210897336525

19/10/2021

14:24:45

284.80

9

XLON

413210897336547

19/10/2021

14:25:00

284.80

436

XLON

413210897336763

19/10/2021

14:25:00

284.80

750

XLON

413210897336764

19/10/2021

14:25:12

285.00

61

XLON

413210897336996

19/10/2021

14:25:26

285.00

1,033

XLON

413210897337042

19/10/2021

14:25:26

285.00

750

XLON

413210897337043

19/10/2021

14:25:51

285.00

5

XLON

413210897337190

19/10/2021

14:26:41

284.90

63

XLON

413210897337424

19/10/2021

14:26:41

284.90

1,625

XLON

413210897337421

19/10/2021

14:26:41

284.90

485

XLON

413210897337422

19/10/2021

14:27:20

284.90

261

XLON

413210897337678

19/10/2021

14:27:25

284.90

397

XLON

413210897337693

19/10/2021

14:27:25

284.90

908

XLON

413210897337694

19/10/2021

14:29:02

284.90

1,942

XLON

413210897338089

19/10/2021

14:29:02

284.90

680

XLON

413210897338093

19/10/2021

14:30:00

284.90

436

XLON

413210897338370

19/10/2021

14:30:55

284.90

843

XLON

413210897338924

19/10/2021

14:30:55

284.90

458

XLON

413210897338925

19/10/2021

14:30:55

284.90

119

XLON

413210897338926

19/10/2021

14:31:01

284.90

63

XLON

413210897338977

19/10/2021

14:31:01

284.90

643

XLON

413210897338978

19/10/2021

14:31:02

284.90

1,552

XLON

413210897338982

19/10/2021

14:32:33

285.00

1,000

XLON

413210897339739

19/10/2021

14:32:33

285.00

853

XLON

413210897339740

19/10/2021

14:34:47

285.00

1,000

XLON

413210897340745

19/10/2021

14:35:51

285.10

13

XLON

413210897341141

19/10/2021

14:35:53

285.10

909

XLON

413210897341160

19/10/2021

14:35:54

285.10

8

XLON

413210897341162

19/10/2021

14:35:57

285.10

6

XLON

413210897341169

19/10/2021

14:35:59

285.10

4

XLON

413210897341176

19/10/2021

14:36:02

285.10

6

XLON

413210897341213

19/10/2021

14:36:20

285.20

1,849

XLON

413210897341328

19/10/2021

14:36:25

285.10

750

XLON

413210897341365

19/10/2021

14:36:25

285.10

127

XLON

413210897341366

19/10/2021

14:36:25

285.10

1,000

XLON

413210897341367

19/10/2021

14:36:25

285.10

957

XLON

413210897341368

19/10/2021

14:36:25

285.20

425

XLON

413210897341354

19/10/2021

14:36:25

285.20

1,000

XLON

413210897341355

19/10/2021

14:36:25

285.20

750

XLON

413210897341356

19/10/2021

14:36:25

285.10

977

XLON

413210897341359

19/10/2021

14:38:25

285.20

554

XLON

413210897341936

19/10/2021

14:39:36

285.20

1,000

XLON

413210897342476

19/10/2021

14:40:06

285.20

732

XLON

413210897342641

19/10/2021

14:40:09

285.20

319

XLON

413210897342666

19/10/2021

14:40:09

285.20

989

XLON

413210897342667

19/10/2021

14:40:27

285.30

2,379

XLON

413210897342867

19/10/2021

14:40:28

285.30

1

XLON

413210897342879

19/10/2021

14:41:28

285.30

107

XLON

413210897343271

19/10/2021

14:41:28

285.30

413

XLON

413210897343272

19/10/2021

14:41:28

285.30

1,760

XLON

413210897343273

19/10/2021

14:41:28

285.30

611

XLON

413210897343278

19/10/2021

14:41:30

285.20

1,717

XLON

413210897343297

19/10/2021

14:42:47

285.20

2,274

XLON

413210897343693

19/10/2021

14:42:49

285.20

1,000

XLON

413210897343726

19/10/2021

14:42:49

285.20

404

XLON

413210897343727

19/10/2021

14:42:51

285.20

1,000

XLON

413210897343766

19/10/2021

14:42:51

285.20

253

XLON

413210897343767

19/10/2021

14:43:07

285.20

1,000

XLON

413210897343851

19/10/2021

14:43:07

285.20

229

XLON

413210897343852

19/10/2021

14:43:38

285.30

575

XLON

413210897343982

19/10/2021

14:43:42

285.20

2,616

XLON

413210897343995

19/10/2021

14:43:43

285.20

2,468

XLON

413210897344008

19/10/2021

14:43:44

285.20

1,000

XLON

413210897344011

19/10/2021

14:43:44

285.20

572

XLON

413210897344012

19/10/2021

14:43:47

284.90

971

XLON

413210897344034

19/10/2021

14:43:57

284.70

1,162

XLON

413210897344052

19/10/2021

14:43:59

284.80

2,462

XLON

413210897344080

19/10/2021

14:44:00

284.80

1,272

XLON

413210897344082

19/10/2021

14:44:44

284.90

2,482

XLON

413210897344270

19/10/2021

14:44:45

284.90

87

XLON

413210897344275

19/10/2021

14:44:45

284.90

1,800

XLON

413210897344274

19/10/2021

14:44:46

284.90

540

XLON

413210897344301

19/10/2021

14:44:46

284.90

459

XLON

413210897344302

19/10/2021

14:44:58

284.90

622

XLON

413210897344347

19/10/2021

14:44:58

284.90

1

XLON

413210897344348

19/10/2021

14:46:06

284.70

813

XLON

413210897344748

19/10/2021

14:47:14

284.80

453

XLON

413210897345102

19/10/2021

14:47:14

284.80

145

XLON

413210897345103

19/10/2021

14:47:14

284.80

34

XLON

413210897345104

19/10/2021

14:48:03

285.00

52

XLON

413210897345432

19/10/2021

14:48:05

285.00

328

XLON

413210897345445

19/10/2021

14:48:06

285.00

56

XLON

413210897345451

19/10/2021

14:48:15

285.00

99

XLON

413210897345490

19/10/2021

14:48:20

285.00

436

XLON

413210897345512

19/10/2021

14:48:36

285.00

7

XLON

413210897345602

19/10/2021

14:48:36

285.00

1,000

XLON

413210897345603

19/10/2021

14:48:36

285.00

737

XLON

413210897345604

19/10/2021

14:48:41

285.00

148

XLON

413210897345612

19/10/2021

14:49:02

285.10

2,678

XLON

413210897345694

19/10/2021

14:49:02

285.10

960

XLON

413210897345696

19/10/2021

14:50:27

285.00

1,651

XLON

413210897346071

19/10/2021

14:50:30

285.00

1,019

XLON

413210897346097

19/10/2021

14:52:04

285.00

857

XLON

413210897346577

19/10/2021

14:53:15

285.00

689

XLON

413210897346984

19/10/2021

14:53:15

285.00

2,124

XLON

413210897346988

19/10/2021

14:53:20

285.00

396

XLON

413210897347008

19/10/2021

14:53:47

285.10

6

XLON

413210897347099

19/10/2021

14:53:54

285.10

283

XLON

413210897347124

19/10/2021

14:54:12

285.10

952

XLON

413210897347235

19/10/2021

14:55:03

285.30

66

XLON

413210897347519

19/10/2021

14:56:01

285.60

45

XLON

413210897347792

19/10/2021

14:56:12

285.60

100

XLON

413210897347818

19/10/2021

14:56:17

285.60

52

XLON

413210897347863

19/10/2021

14:56:17

285.60

1,000

XLON

413210897347864

19/10/2021

14:56:17

285.60

130

XLON

413210897347865

19/10/2021

14:56:30

285.60

147

XLON

413210897348025

19/10/2021

14:56:37

285.60

1,668

XLON

413210897348051

19/10/2021

14:56:37

285.60

918

XLON

413210897348052

19/10/2021

14:56:37

285.60

752

XLON

413210897348053

19/10/2021

14:56:42

285.60

436

XLON

413210897348077

19/10/2021

14:56:42

285.60

752

XLON

413210897348078

19/10/2021

14:56:42

285.60

322

XLON

413210897348079

19/10/2021

14:56:48

285.60

9

XLON

413210897348108

19/10/2021

14:56:56

285.60

4

XLON

413210897348144

19/10/2021

14:57:41

285.50

2,329

XLON

413210897348389

19/10/2021

14:57:41

285.50

979

XLON

413210897348401

19/10/2021

14:57:41

285.50

1,368

XLON

413210897348402

19/10/2021

14:57:46

285.50

750

XLON

413210897348436

19/10/2021

14:57:46

285.50

1,000

XLON

413210897348437

19/10/2021

14:57:46

285.50

22

XLON

413210897348438

19/10/2021

14:57:47

285.50

210

XLON

413210897348445

19/10/2021

14:57:48

285.50

113

XLON

413210897348457

19/10/2021

14:57:48

285.50

56

XLON

413210897348448

19/10/2021

14:58:20

285.50

475

XLON

413210897348611

19/10/2021

14:59:03

285.90

750

XLON

413210897348809

19/10/2021

14:59:10

285.80

719

XLON

413210897348851

19/10/2021

15:00:07

285.90

5

XLON

413210897349047

19/10/2021

15:00:08

285.90

1,087

XLON

413210897349063

19/10/2021

15:00:10

285.90

153

XLON

413210897349066

19/10/2021

15:00:15

285.90

150

XLON

413210897349119

19/10/2021

15:00:43

286.00

710

XLON

413210897349309

19/10/2021

15:00:43

285.90

1,249

XLON

413210897349313

19/10/2021

15:00:43

285.90

1,249

XLON

413210897349314

19/10/2021

15:00:43

285.80

2,519

XLON

413210897349321

19/10/2021

15:01:39

286.00

868

XLON

413210897349581

19/10/2021

15:01:41

286.00

505

XLON

413210897349603

19/10/2021

15:01:41

286.00

363

XLON

413210897349604

19/10/2021

15:01:48

286.00

868

XLON

413210897349684

19/10/2021

15:01:49

286.00

868

XLON

413210897349707

19/10/2021

15:01:49

286.00

1,155

XLON

413210897349708

19/10/2021

15:01:51

286.00

1,067

XLON

413210897349709

19/10/2021

15:01:51

286.00

509

XLON

413210897349710

19/10/2021

15:01:51

286.00

736

XLON

413210897349711

19/10/2021

15:01:52

286.10

393

XLON

413210897349732

19/10/2021

15:01:52

286.10

1,000

XLON

413210897349733

19/10/2021

15:01:52

286.10

101

XLON

413210897349734

19/10/2021

15:01:52

286.10

750

XLON

413210897349735

19/10/2021

15:01:54

286.10

1,000

XLON

413210897349747

19/10/2021

15:01:54

286.10

187

XLON

413210897349748

19/10/2021

15:01:54

286.10

750

XLON

413210897349749

19/10/2021

15:01:56

286.10

938

XLON

413210897349770

19/10/2021

15:01:56

286.20

301

XLON

413210897349771

19/10/2021

15:01:56

286.20

2,082

XLON

413210897349772

19/10/2021

15:01:56

286.20

1,359

XLON

413210897349773

19/10/2021

15:01:56

286.20

140

XLON

413210897349774

19/10/2021

15:01:56

286.20

1,023

XLON

413210897349775

19/10/2021

15:01:57

286.20

949

XLON

413210897349778

19/10/2021

15:02:00

286.20

555

XLON

413210897349784

19/10/2021

15:02:01

286.20

396

XLON

413210897349785

19/10/2021

15:02:46

286.10

498

XLON

413210897350051

19/10/2021

15:02:46

286.10

396

XLON

413210897350052

19/10/2021

15:02:46

286.10

1,668

XLON

413210897350053

19/10/2021

15:02:46

286.10

405

XLON

413210897350057

19/10/2021

15:02:53

286.10

138

XLON

413210897350099

19/10/2021

15:02:53

286.10

845

XLON

413210897350100

19/10/2021

15:02:55

286.10

45

XLON

413210897350104

19/10/2021

15:03:10

286.10

903

XLON

413210897350171

19/10/2021

15:03:10

286.10

709

XLON

413210897350172

19/10/2021

15:03:15

286.10

931

XLON

413210897350191

19/10/2021

15:03:16

286.10

874

XLON

413210897350197

19/10/2021

15:03:16

286.10

473

XLON

413210897350198

19/10/2021

15:04:08

286.00

716

XLON

413210897350358

19/10/2021

15:04:18

285.90

1,328

XLON

413210897350385

19/10/2021

15:04:18

285.90

904

XLON

413210897350387

19/10/2021

15:04:18

285.90

1,000

XLON

413210897350388

19/10/2021

15:04:18

286.00

909

XLON

413210897350389

19/10/2021

15:04:18

286.00

291

XLON

413210897350390

19/10/2021

15:04:21

286.00

709

XLON

413210897350405

19/10/2021

15:04:21

286.00

750

XLON

413210897350406

19/10/2021

15:04:21

286.00

515

XLON

413210897350407

19/10/2021

15:04:22

286.00

7

XLON

413210897350416

19/10/2021

15:04:22

286.00

2,817

XLON

413210897350417

19/10/2021

15:06:01

286.10

616

XLON

413210897350859

19/10/2021

15:06:01

286.10

616

XLON

413210897350860

19/10/2021

15:06:04

286.00

740

XLON

413210897350877

19/10/2021

15:06:06

285.90

1,160

XLON

413210897350895

19/10/2021

15:06:06

285.90

2,140

XLON

413210897350899

19/10/2021

15:06:08

285.80

137

XLON

413210897350912

19/10/2021

15:06:08

285.80

528

XLON

413210897350913

19/10/2021

15:07:32

285.90

398

XLON

413210897351314

19/10/2021

15:07:37

285.90

1,874

XLON

413210897351334

19/10/2021

15:07:39

285.90

1,874

XLON

413210897351346

19/10/2021

15:07:40

285.90

1,874

XLON

413210897351349

19/10/2021

15:07:42

285.90

1,874

XLON

413210897351351

19/10/2021

15:07:42

285.90

750

XLON

413210897351354

19/10/2021

15:07:42

285.90

1,000

XLON

413210897351355

19/10/2021

15:07:42

285.90

737

XLON

413210897351356

19/10/2021

15:07:43

285.90

737

XLON

413210897351362

19/10/2021

15:07:49

285.90

117

XLON

413210897351387

19/10/2021

15:09:03

285.90

1,000

XLON

413210897351670

19/10/2021

15:10:07

285.90

725

XLON

413210897351913

19/10/2021

15:10:07

285.90

255

XLON

413210897351914

19/10/2021

15:10:59

285.90

1,036

XLON

413210897352143

19/10/2021

15:10:59

285.90

2,282

XLON

413210897352144

19/10/2021

15:10:59

285.90

611

XLON

413210897352145

19/10/2021

15:10:59

285.80

1,332

XLON

413210897352154

19/10/2021

15:10:59

285.80

750

XLON

413210897352156

19/10/2021

15:10:59

285.80

162

XLON

413210897352157

19/10/2021

15:11:12

285.60

1,101

XLON

413210897352230

19/10/2021

15:11:18

285.70

1,254

XLON

413210897352247

19/10/2021

15:11:19

285.80

609

XLON

413210897352272

19/10/2021

15:11:19

285.90

1,000

XLON

413210897352273

19/10/2021

15:11:19

285.90

750

XLON

413210897352274

19/10/2021

15:11:19

285.90

2,176

XLON

413210897352275

19/10/2021

15:11:22

285.90

1,000

XLON

413210897352451

19/10/2021

15:11:22

285.90

1,100

XLON

413210897352452

19/10/2021

15:11:22

285.90

2,702

XLON

413210897352427

19/10/2021

15:11:23

285.90

1,100

XLON

413210897352501

19/10/2021

15:11:23

286.00

1,371

XLON

413210897352509

19/10/2021

15:11:55

286.00

1,000

XLON

413210897352807

19/10/2021

15:11:55

286.00

1,063

XLON

413210897352808

19/10/2021

15:12:02

285.90

2,187

XLON

413210897352852

19/10/2021

15:12:03

285.90

1,225

XLON

413210897352859

19/10/2021

15:12:03

285.90

962

XLON

413210897352860

19/10/2021

15:12:03

285.90

935

XLON

413210897352865

19/10/2021

15:12:03

285.90

641

XLON

413210897352866

19/10/2021

15:12:04

285.90

1,097

XLON

413210897352880

19/10/2021

15:12:51

286.00

656

XLON

413210897353178

19/10/2021

15:12:55

286.00

777

XLON

413210897353190

19/10/2021

15:13:15

286.00

1,320

XLON

413210897353334

19/10/2021

15:13:16

285.90

1,123

XLON

413210897353342

19/10/2021

15:14:18

285.90

2,231

XLON

413210897353616

19/10/2021

15:14:19

285.90

2,231

XLON

413210897353618

19/10/2021

15:14:30

285.90

610

XLON

413210897353664

19/10/2021

15:14:50

286.00

1,000

XLON

413210897353769

19/10/2021

15:14:50

286.00

1,822

XLON

413210897353770

19/10/2021

15:14:51

285.90

1,982

XLON

413210897353782

19/10/2021

15:15:03

286.00

1,010

XLON

413210897353880

19/10/2021

15:16:19

286.00

577

XLON

413210897354266

19/10/2021

15:16:19

286.00

404

XLON

413210897354267

19/10/2021

15:18:05

286.10

475

XLON

413210897354784

19/10/2021

15:18:05

286.10

1,623

XLON

413210897354785

19/10/2021

15:18:05

286.10

260

XLON

413210897354786

19/10/2021

15:18:07

286.10

1,623

XLON

413210897354791

19/10/2021

15:18:11

286.00

1,390

XLON

413210897354801

19/10/2021

15:18:11

286.00

144

XLON

413210897354803

19/10/2021

15:18:11

286.00

1,372

XLON

413210897354805

19/10/2021

15:18:11

286.10

1,000

XLON

413210897354796

19/10/2021

15:18:11

286.10

750

XLON

413210897354797

19/10/2021

15:18:11

286.10

1,461

XLON

413210897354798

19/10/2021

15:18:12

286.00

616

XLON

413210897354806

19/10/2021

15:18:13

286.00

1,760

XLON

413210897354817

19/10/2021

15:18:14

286.00

1,625

XLON

413210897354821

19/10/2021

15:18:15

286.00

1,625

XLON

413210897354823

19/10/2021

15:21:02

286.00

113

XLON

413210897355717

19/10/2021

15:21:07

286.10

153

XLON

413210897355792

19/10/2021

15:21:07

286.10

532

XLON

413210897355793

19/10/2021

15:21:07

286.10

1,016

XLON

413210897355794

19/10/2021

15:21:09

286.10

1,012

XLON

413210897355802

19/10/2021

15:21:09

286.10

686

XLON

413210897355803

19/10/2021

15:21:09

286.10

1,491

XLON

413210897355804

19/10/2021

15:21:28

286.40

1,222

XLON

413210897355944

19/10/2021

15:22:23

286.30

2,380

XLON

413210897356337

19/10/2021

15:22:23

286.30

1,000

XLON

413210897356341

19/10/2021

15:22:23

286.30

135

XLON

413210897356342

19/10/2021

15:22:23

286.30

248

XLON

413210897356343

19/10/2021

15:22:23

286.30

997

XLON

413210897356344

19/10/2021

15:22:27

286.30

397

XLON

413210897356369

19/10/2021

15:23:23

286.30

396

XLON

413210897356671

19/10/2021

15:26:00

286.30

2,513

XLON

413210897357419

19/10/2021

15:26:02

286.30

2,442

XLON

413210897357430

19/10/2021

15:26:03

286.30

71

XLON

413210897357467

19/10/2021

15:26:04

286.30

2,553

XLON

413210897357478

19/10/2021

15:26:05

286.30

2,554

XLON

413210897357485

19/10/2021

15:26:06

286.30

2,554

XLON

413210897357493

19/10/2021

15:26:06

286.30

2,603

XLON

413210897357500

19/10/2021

15:26:07

286.30

2,631

XLON

413210897357514

19/10/2021

15:26:08

286.50

4

XLON

413210897357543

19/10/2021

15:28:05

286.60

1,412

XLON

413210897358269

19/10/2021

15:28:05

286.60

750

XLON

413210897358270

19/10/2021

15:28:05

286.60

933

XLON

413210897358271

19/10/2021

15:28:08

286.60

933

XLON

413210897358311

19/10/2021

15:28:08

286.60

511

XLON

413210897358312

19/10/2021

15:28:23

286.60

475

XLON

413210897358409

19/10/2021

15:28:23

286.60

1,144

XLON

413210897358410

19/10/2021

15:28:37

286.60

219

XLON

413210897358458

19/10/2021

15:28:37

286.60

1,707

XLON

413210897358459

19/10/2021

15:28:37

286.60

1,700

XLON

413210897358460

19/10/2021

15:28:42

286.60

1,707

XLON

413210897358484

19/10/2021

15:28:42

286.60

396

XLON

413210897358485

19/10/2021

15:28:44

286.60

688

XLON

413210897358493

19/10/2021

15:28:45

286.50

1,000

XLON

413210897358505

19/10/2021

15:28:45

286.50

750

XLON

413210897358506

19/10/2021

15:28:45

286.50

217

XLON

413210897358507

19/10/2021

15:28:46

286.50

533

XLON

413210897358508

19/10/2021

15:28:46

286.50

750

XLON

413210897358509

19/10/2021

15:28:47

286.50

1,000

XLON

413210897358520

19/10/2021

15:28:48

286.50

1,000

XLON

413210897358521

19/10/2021

15:28:49

286.50

1,000

XLON

413210897358528

19/10/2021

15:29:01

286.50

1,000

XLON

413210897358607

19/10/2021

15:29:59

286.50

2,100

XLON

413210897358984

19/10/2021

15:30:04

286.50

2,436

XLON

413210897359029

19/10/2021

15:30:06

286.50

2,370

XLON

413210897359041

19/10/2021

15:30:08

286.50

2,565

XLON

413210897359044

19/10/2021

15:30:11

286.50

887

XLON

413210897359057

19/10/2021

15:31:47

286.40

632

XLON

413210897359623

19/10/2021

15:32:53

286.20

750

XLON

413210897360116

19/10/2021

15:32:53

286.20

397

XLON

413210897360117

19/10/2021

15:32:56

286.20

1,929

XLON

413210897360135

19/10/2021

15:33:03

286.30

2,446

XLON

413210897360178

19/10/2021

15:33:32

286.30

1,000

XLON

413210897360343

19/10/2021

15:33:32

286.30

532

XLON

413210897360344

19/10/2021

15:33:35

286.20

10

XLON

413210897360365

19/10/2021

15:33:35

286.20

1,383

XLON

413210897360367

19/10/2021

15:34:36

286.20

2,736

XLON

413210897360728

19/10/2021

15:34:37

286.20

433

XLON

413210897360758

19/10/2021

15:34:37

286.20

774

XLON

413210897360759

19/10/2021

15:35:27

285.90

2,304

XLON

413210897361023

19/10/2021

15:35:34

285.80

726

XLON

413210897361159

19/10/2021

15:35:34

285.80

260

XLON

413210897361160

19/10/2021

15:38:25

286.00

420

XLON

413210897362221

19/10/2021

15:38:25

286.00

560

XLON

413210897362222

19/10/2021

15:41:44

286.00

75

XLON

413210897363032

19/10/2021

15:42:23

286.00

2,642

XLON

413210897363244

19/10/2021

15:42:27

286.00

2,688

XLON

413210897363253

19/10/2021

15:42:28

286.00

2,731

XLON

413210897363267

19/10/2021

15:42:56

286.00

2,547

XLON

413210897363429

19/10/2021

15:42:57

286.00

1,538

XLON

413210897363433

19/10/2021

15:43:19

286.30

2,181

XLON

413210897363614

19/10/2021

15:46:14

286.30

2,736

XLON

413210897364319

19/10/2021

15:46:14

286.30

2,092

XLON

413210897364321

19/10/2021

15:46:14

286.30

677

XLON

413210897364322

19/10/2021

15:46:45

286.30

475

XLON

413210897364452

19/10/2021

15:46:45

286.30

118

XLON

413210897364453

19/10/2021

15:46:45

286.30

1,827

XLON

413210897364454

19/10/2021

15:46:45

286.20

2,092

XLON

413210897364457

19/10/2021

15:47:11

286.00

2,001

XLON

413210897364558

19/10/2021

15:49:29

286.00

1,002

XLON

413210897365082

19/10/2021

15:49:34

286.00

1,092

XLON

413210897365103

19/10/2021

15:49:34

286.00

1,753

XLON

413210897365104

19/10/2021

15:49:35

286.00

2,847

XLON

413210897365106

19/10/2021

15:49:35

286.00

514

XLON

413210897365108

19/10/2021

15:49:41

286.00

410

XLON

413210897365124

19/10/2021

15:49:41

286.00

198

XLON

413210897365125

19/10/2021

15:49:49

286.00

7

XLON

413210897365142

19/10/2021

15:49:49

286.00

579

XLON

413210897365143

19/10/2021

15:50:11

286.10

1,015

XLON

413210897365220

19/10/2021

15:51:15

286.10

1,477

XLON

413210897365426

19/10/2021

15:51:15

286.10

592

XLON

413210897365427

19/10/2021

15:51:15

286.10

462

XLON

413210897365428

19/10/2021

15:51:18

286.10

1,293

XLON

413210897365435

19/10/2021

15:51:19

286.10

814

XLON

413210897365445

19/10/2021

15:51:19

286.10

520

XLON

413210897365446

19/10/2021

15:51:20

286.10

1,417

XLON

413210897365458

19/10/2021

15:51:35

286.10

1,537

XLON

413210897365539

19/10/2021

15:56:11

286.20

843

XLON

413210897366777

19/10/2021

15:56:22

286.20

1,442

XLON

413210897366847

19/10/2021

15:56:25

286.20

1,442

XLON

413210897366860

19/10/2021

15:56:25

286.20

1,773

XLON

413210897366862

19/10/2021

15:56:27

286.20

271

XLON

413210897366876

19/10/2021

15:57:17

286.30

1,738

XLON

413210897367139

19/10/2021

15:57:18

286.30

1,738

XLON

413210897367153

19/10/2021

15:58:08

286.30

1,476

XLON

413210897367454

19/10/2021

15:58:09

286.30

1,476

XLON

413210897367459

19/10/2021

15:58:10

286.30

1,697

XLON

413210897367464

19/10/2021

15:58:11

286.30

1,827

XLON

413210897367470

19/10/2021

15:58:12

286.20

2,260

XLON

413210897367480

19/10/2021

15:58:13

286.30

49

XLON

413210897367501

19/10/2021

15:58:25

286.30

422

XLON

413210897367571

19/10/2021

15:59:27

286.20

2,372

XLON

413210897367897

19/10/2021

15:59:50

286.30

1,155

XLON

413210897367976

19/10/2021

16:00:03

286.30

402

XLON

413210897368068

19/10/2021

16:01:14

286.30

475

XLON

413210897368430

19/10/2021

16:01:14

286.30

297

XLON

413210897368431

19/10/2021

16:01:19

286.30

1,178

XLON

413210897368460

19/10/2021

16:01:19

286.30

2,476

XLON

413210897368461

19/10/2021

16:01:19

286.30

971

XLON

413210897368462

19/10/2021

16:01:21

286.30

263

XLON

413210897368478

19/10/2021

16:01:21

286.30

555

XLON

413210897368479

19/10/2021

16:04:01

286.30

476

XLON

413210897369048

19/10/2021

16:04:01

286.30

116

XLON

413210897369049

19/10/2021

16:04:58

286.30

406

XLON

413210897369312

19/10/2021

16:04:58

286.30

949

XLON

413210897369313

19/10/2021

16:05:03

286.30

460

XLON

413210897369319

19/10/2021

16:05:03

286.30

255

XLON

413210897369320

19/10/2021

16:05:03

286.30

2,543

XLON

413210897369321

19/10/2021

16:07:17

286.30

1,468

XLON

413210897369914

19/10/2021

16:07:18

286.30

1,468

XLON

413210897369923

19/10/2021

16:07:19

286.30

1,468

XLON

413210897369932

19/10/2021

16:07:20

286.30

1,305

XLON

413210897369936

19/10/2021

16:07:21

286.30

1,274

XLON

413210897369951

19/10/2021

16:07:22

286.30

1,885

XLON

413210897369970

19/10/2021

16:07:38

286.30

1,093

XLON

413210897370010

19/10/2021

16:07:38

286.30

1,069

XLON

413210897370006

19/10/2021

16:07:38

286.30

522

XLON

413210897370007

19/10/2021

16:12:30

286.40

254

XLON

413210897371264

19/10/2021

16:12:30

286.40

1,036

XLON

413210897371265

19/10/2021

16:12:31

286.40

1,290

XLON

413210897371271

19/10/2021

16:12:31

286.40

1,290

XLON

413210897371273

19/10/2021

16:12:32

286.40

1,290

XLON

413210897371274

19/10/2021

16:13:11

286.20

515

XLON

413210897371408

19/10/2021

16:13:11

286.20

530

XLON

413210897371409

19/10/2021

16:13:11

286.20

750

XLON

413210897371410

19/10/2021

16:13:13

286.20

1,637

XLON

413210897371412

19/10/2021

16:13:13

286.20

137

XLON

413210897371413

19/10/2021

16:13:13

286.20

530

XLON

413210897371414

19/10/2021

16:13:13

286.20

397

XLON

413210897371415

19/10/2021

16:13:13

286.20

37

XLON

413210897371416

19/10/2021

16:13:14

286.20

1,293

XLON

413210897371426

19/10/2021

16:13:14

286.20

530

XLON

413210897371427

19/10/2021

16:13:14

286.20

1,337

XLON

413210897371428

19/10/2021

16:13:14

286.20

299

XLON

413210897371429

19/10/2021

16:13:14

286.20

111

XLON

413210897371430

19/10/2021

16:13:16

286.20

239

XLON

413210897371437

19/10/2021

16:13:23

286.20

396

XLON

413210897371450

19/10/2021

16:13:23

286.20

1,243

XLON

413210897371451

19/10/2021

16:13:23

286.20

530

XLON

413210897371452

19/10/2021

16:13:24

286.20

1,243

XLON

413210897371542

19/10/2021

16:13:26

286.20

1,141

XLON

413210897371548

19/10/2021

16:13:27

286.20

165

XLON

413210897371553

19/10/2021

16:13:27

286.20

885

XLON

413210897371554

19/10/2021

16:13:27

286.20

706

XLON

413210897371555

19/10/2021

16:13:27

286.20

26

XLON

413210897371556

19/10/2021

16:13:29

286.20

885

XLON

413210897371559

19/10/2021

16:13:29

286.20

551

XLON

413210897371560

19/10/2021

16:13:30

286.20

779

XLON

413210897371563

19/10/2021

16:13:31

286.20

7

XLON

413210897371564

19/10/2021

16:13:31

286.20

796

XLON

413210897371565

19/10/2021

16:13:31

286.20

1,241

XLON

413210897371566

19/10/2021

16:13:31

286.20

530

XLON

413210897371567

19/10/2021

16:13:31

286.20

750

XLON

413210897371568

19/10/2021

16:13:31

286.20

1,161

XLON

413210897371569

19/10/2021

16:13:32

286.20

4

XLON

413210897371570

19/10/2021

16:13:32

286.20

1,000

XLON

413210897371571

19/10/2021

16:13:32

286.20

1,241

XLON

413210897371572

19/10/2021

16:13:32

286.20

530

XLON

413210897371573

19/10/2021

16:13:32

286.20

750

XLON

413210897371574

19/10/2021

16:13:33

286.20

5

XLON

413210897371583

19/10/2021

16:13:33

286.20

2,257

XLON

413210897371584

19/10/2021

16:13:34

286.20

112

XLON

413210897371586

19/10/2021

16:13:35

286.20

1,356

XLON

413210897371589

19/10/2021

16:13:35

286.20

530

XLON

413210897371590

19/10/2021

16:13:35

286.20

1,291

XLON

413210897371591

19/10/2021

16:13:36

286.20

2,647

XLON

413210897371593

19/10/2021

16:13:36

286.20

313

XLON

413210897371594

19/10/2021

16:14:09

286.20

7

XLON

413210897371770

19/10/2021

16:14:09

286.20

1,000

XLON

413210897371771

19/10/2021

16:14:09

286.20

2,013

XLON

413210897371772

19/10/2021

16:14:10

286.10

1,034

XLON

413210897371775

19/10/2021

16:14:10

286.10

1,220

XLON

413210897371776

19/10/2021

16:14:14

286.10

509

XLON

413210897371793

19/10/2021

16:14:14

286.10

620

XLON

413210897371794

19/10/2021

16:14:14

286.10

461

XLON

413210897371795

19/10/2021

16:15:39

286.10

119

XLON

413210897372345

19/10/2021

16:15:40

286.10

2,162

XLON

413210897372355

19/10/2021

16:15:42

286.10

2,273

XLON

413210897372360

19/10/2021

16:15:44

286.10

2,429

XLON

413210897372362

19/10/2021

16:15:45

286.00

2,599

XLON

413210897372374

19/10/2021

16:15:46

286.00

2,360

XLON

413210897372376

19/10/2021

16:16:25

286.00

635

XLON

413210897372576

19/10/2021

16:16:43

285.90

1,000

XLON

413210897372693

19/10/2021

16:16:43

285.90

433

XLON

413210897372694

19/10/2021

16:16:50

285.90

364

XLON

413210897372720

19/10/2021

16:16:50

285.90

236

XLON

413210897372721

19/10/2021

16:17:47

286.00

2,421

XLON

413210897373081

19/10/2021

16:19:38

286.00

731

XLON

413210897373590

19/10/2021

16:19:41

286.00

1,785

XLON

413210897373604

19/10/2021

16:19:43

286.00

2,391

XLON

413210897373659

19/10/2021

16:20:00

286.10

1,974

XLON

413210897373730

19/10/2021

16:20:00

286.10

554

XLON

413210897373731

19/10/2021

16:20:00

286.10

244

XLON

413210897373732

19/10/2021

16:20:00

286.10

116

XLON

413210897373733

19/10/2021

16:20:00

286.10

373

XLON

413210897373734

19/10/2021

16:20:00

286.10

353

XLON

413210897373735

19/10/2021

16:20:04

286.10

2,146

XLON

413210897373800

19/10/2021

16:20:04

286.10

451

XLON

413210897373801

19/10/2021

16:20:43

286.20

116

XLON

413210897374037

19/10/2021

16:20:43

286.20

858

XLON

413210897374038

19/10/2021

16:20:43

286.20

3,045

XLON

413210897374039

19/10/2021

16:20:43

286.20

750

XLON

413210897374040

19/10/2021

16:20:43

286.20

515

XLON

413210897374041

19/10/2021

16:20:43

286.20

407

XLON

413210897374042

19/10/2021

16:20:48

286.20

990

XLON

413210897374086

19/10/2021

16:20:50

286.10

303

XLON

413210897374090

19/10/2021

16:20:50

286.10

617

XLON

413210897374091

19/10/2021

16:20:50

286.10

46

XLON

413210897374098

19/10/2021

16:20:52

286.10

1,503

XLON

413210897374112

19/10/2021

16:21:19

286.10

2,097

XLON

413210897374272

19/10/2021

16:21:23

286.10

719

XLON

413210897374290

19/10/2021

16:21:45

286.00

707

XLON

413210897374390

19/10/2021

16:21:59

286.00

2,325

XLON

413210897374465

19/10/2021

16:22:31

286.00

2,842

XLON

413210897374637

19/10/2021

16:22:34

286.00

660

XLON

413210897374661

19/10/2021

16:23:15

286.10

1,514

XLON

413210897375001

19/10/2021

16:23:25

286.10

1,591

XLON

413210897375048

19/10/2021

16:23:42

286.20

1,688

XLON

413210897375144

19/10/2021

16:23:53

286.20

638

XLON

413210897375173

19/10/2021

16:23:55

286.20

2,815

XLON

413210897375186

19/10/2021

16:24:45

286.20

638

XLON

413210897375370

19/10/2021

16:25:00

286.20

272

XLON

413210897375486

19/10/2021

16:25:05

286.20

431

XLON

413210897375520

19/10/2021

16:25:05

286.20

946

XLON

413210897375521

19/10/2021

16:25:05

286.20

555

XLON

413210897375522

19/10/2021

16:25:09

286.20

1,754

XLON

413210897375564

19/10/2021

16:25:10

286.20

9

XLON

413210897375573

19/10/2021

16:25:10

286.20

830

XLON

413210897375574

19/10/2021

16:25:10

286.10

742

XLON

413210897375601

19/10/2021

16:25:32

286.30

376

XLON

413210897375751

19/10/2021

16:25:32

286.30

440

XLON

413210897375752

19/10/2021

16:25:33

286.30

622

XLON

413210897375754

19/10/2021

16:25:38

286.30

635

XLON

413210897375775

19/10/2021

16:25:39

286.20

2,090

XLON

413210897375780

19/10/2021

16:26:31

286.30

1,968

XLON

413210897376129

19/10/2021

16:26:31

286.30

4

XLON

413210897376130

19/10/2021

16:26:31

286.30

429

XLON

413210897376131

19/10/2021

16:26:31

286.30

24

XLON

413210897376132

19/10/2021

16:26:31

286.30

120

XLON

413210897376133

19/10/2021

16:26:31

286.30

169

XLON

413210897376134

19/10/2021

16:26:36

286.30

606

XLON

413210897376233

19/10/2021

16:26:39

286.30

730

XLON

413210897376235

19/10/2021

16:26:44

286.30

607

XLON

413210897376261

19/10/2021

16:26:46

286.30

2,353

XLON

413210897376277

19/10/2021

16:27:50

286.30

1,000

XLON

413210897376624

19/10/2021

16:27:55

286.30

713

XLON

413210897376664

19/10/2021

16:27:55

286.30

7

XLON

413210897376665

19/10/2021

16:28:57

286.40

3,220

XLON

413210897377039

19/10/2021

16:28:57

286.40

750

XLON

413210897377040

19/10/2021

16:28:57

286.40

1,070

XLON

413210897377041

19/10/2021

16:28:57

286.40

216

XLON

413210897377042

19/10/2021

16:28:57

286.40

489

XLON

413210897377043

19/10/2021

16:28:57

286.40

124

XLON

413210897377044

19/10/2021

16:29:31

286.30

231

XLON

413210897377314

19/10/2021

16:29:31

286.30

69

XLON

413210897377315

19/10/2021

16:29:49

286.20

1,476

XLON

413210897377490

19/10/2021

16:29:52

286.20

1,058

XLON

413210897377532

19/10/2021

16:29:55

286.40

1,052

XLON

413210897377622

19/10/2021

16:29:55

286.40

232

XLON

413210897377623

19/10/2021

16:29:55

286.40

175

XLON

413210897377624

19/10/2021

16:29:56

286.20

2,496

XLON

413210897377649

19/10/2021

16:29:57

286.20

129

XLON

413210897377663

19/10/2021

16:29:58

286.20

2,586

XLON

413210897377680

 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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