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 |
18 August 2021 |
840,000 |
309.30 |
307.30 |
308.43 |
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 1,344,379,937 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,344,379,937. 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 |
18/08/2021 |
08:25:10 |
308.50 |
881 |
XLON |
374865429272114 |
18/08/2021 |
08:26:10 |
308.60 |
1,122 |
XLON |
374865429272208 |
18/08/2021 |
08:36:49 |
308.10 |
900 |
XLON |
374865429273868 |
18/08/2021 |
08:44:31 |
308.00 |
1,974 |
XLON |
374865429274991 |
18/08/2021 |
08:44:31 |
308.00 |
349 |
XLON |
374865429274992 |
18/08/2021 |
08:45:03 |
307.90 |
900 |
XLON |
374865429275064 |
18/08/2021 |
08:45:03 |
307.90 |
2,384 |
XLON |
374865429275065 |
18/08/2021 |
08:48:19 |
307.70 |
1,076 |
XLON |
374865429275525 |
18/08/2021 |
08:48:19 |
307.80 |
1,376 |
XLON |
374865429275526 |
18/08/2021 |
08:53:38 |
308.00 |
982 |
XLON |
374865429276138 |
18/08/2021 |
08:53:39 |
308.00 |
900 |
XLON |
374865429276139 |
18/08/2021 |
08:53:41 |
308.00 |
965 |
XLON |
374865429276140 |
18/08/2021 |
08:53:43 |
308.00 |
1,340 |
XLON |
374865429276145 |
18/08/2021 |
08:53:43 |
308.00 |
1,008 |
XLON |
374865429276146 |
18/08/2021 |
08:54:02 |
308.00 |
1,200 |
XLON |
374865429276191 |
18/08/2021 |
08:54:02 |
308.00 |
22 |
XLON |
374865429276192 |
18/08/2021 |
08:54:02 |
308.00 |
173 |
XLON |
374865429276193 |
18/08/2021 |
08:56:34 |
308.00 |
263 |
XLON |
374865429276654 |
18/08/2021 |
08:56:34 |
308.00 |
225 |
XLON |
374865429276655 |
18/08/2021 |
08:56:39 |
308.00 |
412 |
XLON |
374865429276660 |
18/08/2021 |
08:56:44 |
308.00 |
1,100 |
XLON |
374865429276665 |
18/08/2021 |
08:56:44 |
308.00 |
386 |
XLON |
374865429276666 |
18/08/2021 |
08:58:02 |
308.00 |
2,736 |
XLON |
374865429276838 |
18/08/2021 |
09:01:21 |
307.90 |
2,106 |
XLON |
374865429277246 |
18/08/2021 |
09:01:21 |
307.90 |
254 |
XLON |
374865429277247 |
18/08/2021 |
09:01:21 |
307.90 |
667 |
XLON |
374865429277248 |
18/08/2021 |
09:01:21 |
307.90 |
1,439 |
XLON |
374865429277249 |
18/08/2021 |
09:03:09 |
307.50 |
792 |
XLON |
374865429277489 |
18/08/2021 |
09:08:46 |
307.60 |
986 |
XLON |
374865429278386 |
18/08/2021 |
09:12:11 |
307.60 |
963 |
XLON |
374865429278934 |
18/08/2021 |
09:13:13 |
307.60 |
948 |
XLON |
374865429279045 |
18/08/2021 |
09:13:13 |
307.60 |
1,488 |
XLON |
374865429279043 |
18/08/2021 |
09:14:00 |
307.50 |
25 |
XLON |
374865429279195 |
18/08/2021 |
09:14:01 |
307.40 |
2,737 |
XLON |
374865429279197 |
18/08/2021 |
09:14:05 |
307.50 |
780 |
XLON |
374865429279214 |
18/08/2021 |
09:14:09 |
307.80 |
738 |
XLON |
374865429279233 |
18/08/2021 |
09:14:09 |
307.80 |
827 |
XLON |
374865429279234 |
18/08/2021 |
09:14:09 |
307.80 |
838 |
XLON |
374865429279235 |
18/08/2021 |
09:14:09 |
307.80 |
173 |
XLON |
374865429279236 |
18/08/2021 |
09:14:10 |
307.80 |
900 |
XLON |
374865429279237 |
18/08/2021 |
09:14:10 |
307.80 |
528 |
XLON |
374865429279238 |
18/08/2021 |
09:14:10 |
307.80 |
1,598 |
XLON |
374865429279239 |
18/08/2021 |
09:15:20 |
307.80 |
900 |
XLON |
374865429279383 |
18/08/2021 |
09:15:31 |
307.60 |
724 |
XLON |
374865429279430 |
18/08/2021 |
09:15:31 |
307.60 |
712 |
XLON |
374865429279431 |
18/08/2021 |
09:15:59 |
307.60 |
567 |
XLON |
374865429279479 |
18/08/2021 |
09:17:38 |
307.60 |
900 |
XLON |
374865429279683 |
18/08/2021 |
09:18:11 |
307.60 |
1,917 |
XLON |
374865429279820 |
18/08/2021 |
09:18:11 |
307.60 |
641 |
XLON |
374865429279821 |
18/08/2021 |
09:19:09 |
307.90 |
1,065 |
XLON |
374865429279962 |
18/08/2021 |
09:19:09 |
307.90 |
615 |
XLON |
374865429279963 |
18/08/2021 |
09:19:11 |
307.90 |
2,262 |
XLON |
374865429279967 |
18/08/2021 |
09:19:29 |
307.90 |
900 |
XLON |
374865429279990 |
18/08/2021 |
09:19:29 |
307.90 |
598 |
XLON |
374865429279991 |
18/08/2021 |
09:19:29 |
307.90 |
538 |
XLON |
374865429279992 |
18/08/2021 |
09:19:29 |
307.90 |
807 |
XLON |
374865429279993 |
18/08/2021 |
09:19:34 |
307.90 |
900 |
XLON |
374865429280017 |
18/08/2021 |
09:19:34 |
307.90 |
235 |
XLON |
374865429280018 |
18/08/2021 |
09:19:34 |
307.90 |
827 |
XLON |
374865429280019 |
18/08/2021 |
09:19:36 |
307.90 |
793 |
XLON |
374865429280023 |
18/08/2021 |
09:20:05 |
307.80 |
900 |
XLON |
374865429280083 |
18/08/2021 |
09:20:05 |
307.80 |
966 |
XLON |
374865429280084 |
18/08/2021 |
09:24:16 |
308.10 |
969 |
XLON |
374865429280524 |
18/08/2021 |
09:24:17 |
308.10 |
1,315 |
XLON |
374865429280526 |
18/08/2021 |
09:25:01 |
308.10 |
900 |
XLON |
374865429280604 |
18/08/2021 |
09:25:09 |
308.30 |
1,239 |
XLON |
374865429280640 |
18/08/2021 |
09:30:17 |
308.30 |
714 |
XLON |
374865429281275 |
18/08/2021 |
09:30:17 |
308.30 |
900 |
XLON |
374865429281276 |
18/08/2021 |
09:30:17 |
308.30 |
39 |
XLON |
374865429281277 |
18/08/2021 |
09:30:17 |
308.30 |
604 |
XLON |
374865429281278 |
18/08/2021 |
09:30:17 |
308.30 |
506 |
XLON |
374865429281279 |
18/08/2021 |
09:30:20 |
308.30 |
900 |
XLON |
374865429281289 |
18/08/2021 |
09:30:20 |
308.30 |
434 |
XLON |
374865429281290 |
18/08/2021 |
09:30:20 |
308.30 |
235 |
XLON |
374865429281291 |
18/08/2021 |
09:30:20 |
308.30 |
323 |
XLON |
374865429281292 |
18/08/2021 |
09:30:20 |
308.30 |
639 |
XLON |
374865429281293 |
18/08/2021 |
09:30:20 |
308.30 |
827 |
XLON |
374865429281294 |
18/08/2021 |
09:30:21 |
308.30 |
900 |
XLON |
374865429281297 |
18/08/2021 |
09:30:21 |
308.30 |
666 |
XLON |
374865429281298 |
18/08/2021 |
09:30:21 |
308.30 |
859 |
XLON |
374865429281299 |
18/08/2021 |
09:30:22 |
308.30 |
666 |
XLON |
374865429281300 |
18/08/2021 |
09:30:22 |
308.30 |
859 |
XLON |
374865429281301 |
18/08/2021 |
09:30:22 |
308.30 |
235 |
XLON |
374865429281302 |
18/08/2021 |
09:30:22 |
308.10 |
2,077 |
XLON |
374865429281306 |
18/08/2021 |
09:31:45 |
308.00 |
858 |
XLON |
374865429281508 |
18/08/2021 |
09:31:45 |
307.90 |
1,200 |
XLON |
374865429281512 |
18/08/2021 |
09:33:26 |
307.80 |
85 |
XLON |
374865429281837 |
18/08/2021 |
09:33:26 |
307.80 |
1,761 |
XLON |
374865429281838 |
18/08/2021 |
09:33:26 |
307.80 |
827 |
XLON |
374865429281839 |
18/08/2021 |
09:33:31 |
307.80 |
2,254 |
XLON |
374865429281844 |
18/08/2021 |
09:34:31 |
307.80 |
900 |
XLON |
374865429282102 |
18/08/2021 |
09:34:36 |
307.80 |
2,725 |
XLON |
374865429282113 |
18/08/2021 |
09:34:39 |
307.80 |
2,675 |
XLON |
374865429282123 |
18/08/2021 |
09:34:42 |
307.90 |
1,004 |
XLON |
374865429282134 |
18/08/2021 |
09:34:44 |
307.90 |
952 |
XLON |
374865429282139 |
18/08/2021 |
09:34:44 |
307.90 |
659 |
XLON |
374865429282140 |
18/08/2021 |
09:34:44 |
307.90 |
1,004 |
XLON |
374865429282141 |
18/08/2021 |
09:36:15 |
307.80 |
1,269 |
XLON |
374865429282356 |
18/08/2021 |
09:40:02 |
307.80 |
582 |
XLON |
374865429283000 |
18/08/2021 |
09:40:02 |
307.80 |
834 |
XLON |
374865429283001 |
18/08/2021 |
09:40:07 |
307.80 |
108 |
XLON |
374865429283011 |
18/08/2021 |
09:40:07 |
307.80 |
2,134 |
XLON |
374865429283012 |
18/08/2021 |
09:44:03 |
307.40 |
900 |
XLON |
374865429283510 |
18/08/2021 |
09:44:03 |
307.40 |
1,000 |
XLON |
374865429283511 |
18/08/2021 |
09:44:03 |
307.50 |
1,300 |
XLON |
374865429283512 |
18/08/2021 |
09:44:03 |
307.50 |
827 |
XLON |
374865429283513 |
18/08/2021 |
09:46:03 |
307.90 |
106 |
XLON |
374865429283867 |
18/08/2021 |
09:46:03 |
307.90 |
1,100 |
XLON |
374865429283868 |
18/08/2021 |
09:46:03 |
307.90 |
404 |
XLON |
374865429283869 |
18/08/2021 |
09:46:03 |
307.70 |
2,770 |
XLON |
374865429283875 |
18/08/2021 |
09:46:35 |
307.80 |
1,658 |
XLON |
374865429283981 |
18/08/2021 |
09:46:53 |
307.80 |
644 |
XLON |
374865429284044 |
18/08/2021 |
09:46:58 |
307.80 |
1,200 |
XLON |
374865429284067 |
18/08/2021 |
09:46:58 |
307.80 |
1,786 |
XLON |
374865429284068 |
18/08/2021 |
09:48:41 |
307.80 |
1,200 |
XLON |
374865429284289 |
18/08/2021 |
09:48:41 |
307.80 |
900 |
XLON |
374865429284290 |
18/08/2021 |
09:48:41 |
307.90 |
169 |
XLON |
374865429284291 |
18/08/2021 |
09:48:41 |
307.90 |
900 |
XLON |
374865429284292 |
18/08/2021 |
09:48:41 |
307.90 |
827 |
XLON |
374865429284293 |
18/08/2021 |
09:48:44 |
307.90 |
900 |
XLON |
374865429284310 |
18/08/2021 |
09:48:46 |
307.90 |
326 |
XLON |
374865429284314 |
18/08/2021 |
09:48:47 |
307.90 |
492 |
XLON |
374865429284318 |
18/08/2021 |
09:48:47 |
307.90 |
337 |
XLON |
374865429284319 |
18/08/2021 |
09:48:48 |
307.90 |
492 |
XLON |
374865429284321 |
18/08/2021 |
09:48:49 |
307.90 |
492 |
XLON |
374865429284322 |
18/08/2021 |
09:48:49 |
307.90 |
492 |
XLON |
374865429284323 |
18/08/2021 |
09:48:50 |
307.90 |
709 |
XLON |
374865429284333 |
18/08/2021 |
09:48:50 |
307.90 |
274 |
XLON |
374865429284334 |
18/08/2021 |
09:48:50 |
307.90 |
235 |
XLON |
374865429284335 |
18/08/2021 |
09:48:51 |
307.90 |
709 |
XLON |
374865429284341 |
18/08/2021 |
09:48:51 |
307.90 |
248 |
XLON |
374865429284342 |
18/08/2021 |
09:48:51 |
307.90 |
2,041 |
XLON |
374865429284343 |
18/08/2021 |
09:48:52 |
307.90 |
800 |
XLON |
374865429284344 |
18/08/2021 |
09:50:17 |
308.00 |
108 |
XLON |
374865429284529 |
18/08/2021 |
09:50:17 |
308.00 |
411 |
XLON |
374865429284530 |
18/08/2021 |
09:50:22 |
308.00 |
379 |
XLON |
374865429284535 |
18/08/2021 |
09:50:22 |
308.00 |
434 |
XLON |
374865429284536 |
18/08/2021 |
09:50:24 |
307.90 |
972 |
XLON |
374865429284554 |
18/08/2021 |
09:51:18 |
308.10 |
467 |
XLON |
374865429284682 |
18/08/2021 |
09:53:18 |
308.10 |
2,761 |
XLON |
374865429284874 |
18/08/2021 |
09:53:19 |
308.10 |
2,772 |
XLON |
374865429284876 |
18/08/2021 |
09:55:13 |
308.10 |
200 |
XLON |
374865429285104 |
18/08/2021 |
09:55:13 |
308.10 |
2,522 |
XLON |
374865429285105 |
18/08/2021 |
09:55:14 |
308.10 |
1,553 |
XLON |
374865429285116 |
18/08/2021 |
09:55:22 |
308.30 |
257 |
XLON |
374865429285125 |
18/08/2021 |
09:55:22 |
308.30 |
474 |
XLON |
374865429285126 |
18/08/2021 |
09:55:22 |
308.30 |
25 |
XLON |
374865429285127 |
18/08/2021 |
09:55:22 |
308.30 |
1,716 |
XLON |
374865429285128 |
18/08/2021 |
09:55:22 |
308.30 |
580 |
XLON |
374865429285129 |
18/08/2021 |
09:56:07 |
308.30 |
581 |
XLON |
374865429285202 |
18/08/2021 |
10:00:28 |
308.40 |
711 |
XLON |
374865429285700 |
18/08/2021 |
10:02:14 |
308.60 |
1,283 |
XLON |
374865429285942 |
18/08/2021 |
10:02:14 |
308.60 |
672 |
XLON |
374865429285943 |
18/08/2021 |
10:02:17 |
308.80 |
900 |
XLON |
374865429285963 |
18/08/2021 |
10:02:17 |
308.80 |
1,237 |
XLON |
374865429285964 |
18/08/2021 |
10:02:17 |
308.80 |
235 |
XLON |
374865429285965 |
18/08/2021 |
10:02:17 |
308.80 |
241 |
XLON |
374865429285966 |
18/08/2021 |
10:02:17 |
308.80 |
378 |
XLON |
374865429285970 |
18/08/2021 |
10:02:17 |
308.80 |
2,089 |
XLON |
374865429285971 |
18/08/2021 |
10:02:17 |
308.80 |
362 |
XLON |
374865429285972 |
18/08/2021 |
10:02:50 |
308.80 |
900 |
XLON |
374865429286048 |
18/08/2021 |
10:02:50 |
308.80 |
761 |
XLON |
374865429286049 |
18/08/2021 |
10:02:53 |
308.70 |
900 |
XLON |
374865429286054 |
18/08/2021 |
10:02:53 |
308.70 |
277 |
XLON |
374865429286055 |
18/08/2021 |
10:02:53 |
308.70 |
1,972 |
XLON |
374865429286056 |
18/08/2021 |
10:02:53 |
308.70 |
235 |
XLON |
374865429286057 |
18/08/2021 |
10:02:55 |
308.70 |
337 |
XLON |
374865429286058 |
18/08/2021 |
10:02:55 |
308.70 |
765 |
XLON |
374865429286059 |
18/08/2021 |
10:02:55 |
308.70 |
726 |
XLON |
374865429286060 |
18/08/2021 |
10:02:56 |
308.60 |
1,773 |
XLON |
374865429286066 |
18/08/2021 |
10:02:56 |
308.60 |
1,747 |
XLON |
374865429286067 |
18/08/2021 |
10:02:56 |
308.60 |
80 |
XLON |
374865429286068 |
18/08/2021 |
10:02:56 |
308.70 |
1,123 |
XLON |
374865429286061 |
18/08/2021 |
10:02:56 |
308.70 |
305 |
XLON |
374865429286062 |
18/08/2021 |
10:02:56 |
308.70 |
1,183 |
XLON |
374865429286063 |
18/08/2021 |
10:06:19 |
308.50 |
1,027 |
XLON |
374865429286480 |
18/08/2021 |
10:06:19 |
308.50 |
720 |
XLON |
374865429286481 |
18/08/2021 |
10:06:19 |
308.50 |
703 |
XLON |
374865429286482 |
18/08/2021 |
10:09:40 |
308.60 |
2,389 |
XLON |
374865429287058 |
18/08/2021 |
10:09:40 |
308.60 |
343 |
XLON |
374865429287059 |
18/08/2021 |
10:09:40 |
308.60 |
807 |
XLON |
374865429287060 |
18/08/2021 |
10:10:29 |
308.60 |
900 |
XLON |
374865429287190 |
18/08/2021 |
10:14:55 |
308.50 |
835 |
XLON |
374865429287729 |
18/08/2021 |
10:14:55 |
308.50 |
1,948 |
XLON |
374865429287730 |
18/08/2021 |
10:14:55 |
308.40 |
900 |
XLON |
374865429287735 |
18/08/2021 |
10:14:55 |
308.40 |
823 |
XLON |
374865429287736 |
18/08/2021 |
10:14:55 |
308.50 |
823 |
XLON |
374865429287737 |
18/08/2021 |
10:18:02 |
308.40 |
2,714 |
XLON |
374865429287987 |
18/08/2021 |
10:18:30 |
308.40 |
2,501 |
XLON |
374865429288033 |
18/08/2021 |
10:21:35 |
308.60 |
623 |
XLON |
374865429288357 |
18/08/2021 |
10:21:35 |
308.60 |
278 |
XLON |
374865429288358 |
18/08/2021 |
10:22:09 |
308.90 |
907 |
XLON |
374865429288424 |
18/08/2021 |
10:22:09 |
308.90 |
634 |
XLON |
374865429288425 |
18/08/2021 |
10:22:09 |
308.90 |
557 |
XLON |
374865429288426 |
18/08/2021 |
10:22:10 |
308.90 |
406 |
XLON |
374865429288427 |
18/08/2021 |
10:22:10 |
308.90 |
613 |
XLON |
374865429288428 |
18/08/2021 |
10:22:11 |
308.90 |
337 |
XLON |
374865429288430 |
18/08/2021 |
10:23:48 |
308.90 |
900 |
XLON |
374865429288584 |
18/08/2021 |
10:23:48 |
308.90 |
1,070 |
XLON |
374865429288585 |
18/08/2021 |
10:23:53 |
308.90 |
793 |
XLON |
374865429288598 |
18/08/2021 |
10:25:18 |
308.90 |
1,963 |
XLON |
374865429288724 |
18/08/2021 |
10:25:20 |
308.90 |
241 |
XLON |
374865429288725 |
18/08/2021 |
10:28:02 |
308.90 |
663 |
XLON |
374865429288979 |
18/08/2021 |
10:29:33 |
308.80 |
1,886 |
XLON |
374865429289172 |
18/08/2021 |
10:29:33 |
308.80 |
709 |
XLON |
374865429289175 |
18/08/2021 |
10:31:37 |
308.80 |
587 |
XLON |
374865429289406 |
18/08/2021 |
10:36:18 |
308.80 |
1,107 |
XLON |
374865429289787 |
18/08/2021 |
10:38:50 |
308.70 |
2,748 |
XLON |
374865429289974 |
18/08/2021 |
10:40:35 |
308.70 |
1,200 |
XLON |
374865429290114 |
18/08/2021 |
10:40:40 |
308.70 |
2,150 |
XLON |
374865429290123 |
18/08/2021 |
10:41:09 |
308.70 |
577 |
XLON |
374865429290149 |
18/08/2021 |
10:42:13 |
308.60 |
1,017 |
XLON |
374865429290353 |
18/08/2021 |
10:42:13 |
308.60 |
1,034 |
XLON |
374865429290354 |
18/08/2021 |
10:42:13 |
308.60 |
949 |
XLON |
374865429290355 |
18/08/2021 |
10:42:48 |
308.50 |
2,499 |
XLON |
374865429290389 |
18/08/2021 |
10:42:48 |
308.50 |
158 |
XLON |
374865429290388 |
18/08/2021 |
10:42:51 |
308.50 |
1,963 |
XLON |
374865429290418 |
18/08/2021 |
10:42:53 |
308.50 |
1,513 |
XLON |
374865429290421 |
18/08/2021 |
10:42:53 |
308.50 |
1,062 |
XLON |
374865429290422 |
18/08/2021 |
10:56:16 |
308.60 |
1,748 |
XLON |
374865429291807 |
18/08/2021 |
10:56:16 |
308.60 |
841 |
XLON |
374865429291808 |
18/08/2021 |
10:56:21 |
308.60 |
359 |
XLON |
374865429291823 |
18/08/2021 |
10:56:21 |
308.60 |
329 |
XLON |
374865429291824 |
18/08/2021 |
10:56:21 |
308.60 |
508 |
XLON |
374865429291825 |
18/08/2021 |
10:56:23 |
308.60 |
968 |
XLON |
374865429291828 |
18/08/2021 |
10:57:08 |
308.60 |
553 |
XLON |
374865429291909 |
18/08/2021 |
10:57:08 |
308.60 |
389 |
XLON |
374865429291910 |
18/08/2021 |
10:57:30 |
308.90 |
1,150 |
XLON |
374865429291994 |
18/08/2021 |
10:57:30 |
308.90 |
647 |
XLON |
374865429291996 |
18/08/2021 |
10:58:09 |
308.90 |
838 |
XLON |
374865429292086 |
18/08/2021 |
10:58:09 |
308.90 |
1,300 |
XLON |
374865429292088 |
18/08/2021 |
10:58:09 |
308.90 |
535 |
XLON |
374865429292089 |
18/08/2021 |
11:03:01 |
308.80 |
1,600 |
XLON |
374865429292867 |
18/08/2021 |
11:03:01 |
308.80 |
1,154 |
XLON |
374865429292868 |
18/08/2021 |
11:03:01 |
308.80 |
2,757 |
XLON |
374865429292869 |
18/08/2021 |
11:05:23 |
308.80 |
862 |
XLON |
374865429293104 |
18/08/2021 |
11:05:23 |
308.80 |
1,500 |
XLON |
374865429293102 |
18/08/2021 |
11:05:23 |
308.80 |
328 |
XLON |
374865429293103 |
18/08/2021 |
11:12:42 |
308.60 |
971 |
XLON |
374865429293835 |
18/08/2021 |
11:15:25 |
308.60 |
1,052 |
XLON |
374865429294252 |
18/08/2021 |
11:15:25 |
308.60 |
610 |
XLON |
374865429294253 |
18/08/2021 |
11:16:25 |
308.50 |
627 |
XLON |
374865429294412 |
18/08/2021 |
11:16:59 |
308.50 |
1,011 |
XLON |
374865429294526 |
18/08/2021 |
11:18:33 |
308.50 |
1,067 |
XLON |
374865429294660 |
18/08/2021 |
11:20:26 |
308.40 |
1,385 |
XLON |
374865429294921 |
18/08/2021 |
11:20:27 |
308.40 |
998 |
XLON |
374865429294932 |
18/08/2021 |
11:26:08 |
308.40 |
1,211 |
XLON |
374865429295706 |
18/08/2021 |
11:26:10 |
308.40 |
864 |
XLON |
374865429295711 |
18/08/2021 |
11:27:10 |
308.40 |
588 |
XLON |
374865429295810 |
18/08/2021 |
11:30:00 |
308.40 |
1,042 |
XLON |
374865429296003 |
18/08/2021 |
11:32:10 |
308.50 |
1,231 |
XLON |
374865429296154 |
18/08/2021 |
11:32:12 |
308.50 |
1,049 |
XLON |
374865429296162 |
18/08/2021 |
11:32:12 |
308.50 |
146 |
XLON |
374865429296163 |
18/08/2021 |
11:32:25 |
308.80 |
988 |
XLON |
374865429296182 |
18/08/2021 |
11:32:25 |
308.80 |
362 |
XLON |
374865429296183 |
18/08/2021 |
11:32:25 |
308.80 |
518 |
XLON |
374865429296184 |
18/08/2021 |
11:32:26 |
308.80 |
916 |
XLON |
374865429296185 |
18/08/2021 |
11:32:30 |
308.90 |
890 |
XLON |
374865429296207 |
18/08/2021 |
11:36:10 |
309.20 |
524 |
XLON |
374865429296717 |
18/08/2021 |
11:37:27 |
309.20 |
743 |
XLON |
374865429296797 |
18/08/2021 |
11:37:27 |
309.20 |
2,153 |
XLON |
374865429296801 |
18/08/2021 |
11:39:11 |
309.20 |
900 |
XLON |
374865429296918 |
18/08/2021 |
11:39:11 |
309.20 |
806 |
XLON |
374865429296919 |
18/08/2021 |
11:40:57 |
309.10 |
2,217 |
XLON |
374865429297085 |
18/08/2021 |
11:40:57 |
309.00 |
1,236 |
XLON |
374865429297091 |
18/08/2021 |
11:40:57 |
309.00 |
827 |
XLON |
374865429297092 |
18/08/2021 |
11:40:57 |
309.10 |
1,240 |
XLON |
374865429297093 |
18/08/2021 |
11:40:57 |
309.10 |
562 |
XLON |
374865429297094 |
18/08/2021 |
11:40:57 |
309.10 |
827 |
XLON |
374865429297095 |
18/08/2021 |
11:40:57 |
309.10 |
900 |
XLON |
374865429297096 |
18/08/2021 |
11:40:57 |
309.10 |
262 |
XLON |
374865429297097 |
18/08/2021 |
11:40:59 |
309.00 |
900 |
XLON |
374865429297101 |
18/08/2021 |
11:40:59 |
309.00 |
1,784 |
XLON |
374865429297102 |
18/08/2021 |
11:40:59 |
309.00 |
200 |
XLON |
374865429297103 |
18/08/2021 |
11:41:03 |
308.90 |
1,475 |
XLON |
374865429297108 |
18/08/2021 |
11:41:03 |
309.00 |
864 |
XLON |
374865429297109 |
18/08/2021 |
11:41:03 |
309.00 |
900 |
XLON |
374865429297110 |
18/08/2021 |
11:41:03 |
309.00 |
345 |
XLON |
374865429297111 |
18/08/2021 |
11:41:03 |
309.00 |
1,953 |
XLON |
374865429297112 |
18/08/2021 |
11:41:04 |
309.00 |
24 |
XLON |
374865429297113 |
18/08/2021 |
11:42:46 |
309.00 |
607 |
XLON |
374865429297304 |
18/08/2021 |
11:42:50 |
309.00 |
317 |
XLON |
374865429297312 |
18/08/2021 |
11:42:50 |
309.00 |
423 |
XLON |
374865429297313 |
18/08/2021 |
11:44:20 |
309.00 |
337 |
XLON |
374865429297385 |
18/08/2021 |
11:48:21 |
308.90 |
1,100 |
XLON |
374865429297726 |
18/08/2021 |
11:53:09 |
309.00 |
431 |
XLON |
374865429298159 |
18/08/2021 |
11:53:21 |
309.10 |
386 |
XLON |
374865429298186 |
18/08/2021 |
11:57:07 |
309.10 |
900 |
XLON |
374865429298528 |
18/08/2021 |
11:57:07 |
309.10 |
1,200 |
XLON |
374865429298529 |
18/08/2021 |
11:57:07 |
309.10 |
379 |
XLON |
374865429298530 |
18/08/2021 |
11:57:11 |
309.10 |
506 |
XLON |
374865429298542 |
18/08/2021 |
11:57:11 |
309.10 |
900 |
XLON |
374865429298543 |
18/08/2021 |
11:57:11 |
309.10 |
2,520 |
XLON |
374865429298544 |
18/08/2021 |
11:58:23 |
309.20 |
1,200 |
XLON |
374865429298716 |
18/08/2021 |
11:58:23 |
309.20 |
593 |
XLON |
374865429298717 |
18/08/2021 |
11:59:10 |
309.30 |
1,927 |
XLON |
374865429298850 |
18/08/2021 |
11:59:10 |
309.30 |
807 |
XLON |
374865429298851 |
18/08/2021 |
11:59:20 |
309.30 |
900 |
XLON |
374865429298873 |
18/08/2021 |
11:59:20 |
309.30 |
816 |
XLON |
374865429298874 |
18/08/2021 |
11:59:25 |
309.30 |
571 |
XLON |
374865429298882 |
18/08/2021 |
12:04:59 |
309.20 |
195 |
XLON |
374865429299534 |
18/08/2021 |
12:05:06 |
309.20 |
53 |
XLON |
374865429299544 |
18/08/2021 |
12:07:10 |
309.30 |
62 |
XLON |
374865429299723 |
18/08/2021 |
12:07:10 |
309.30 |
309 |
XLON |
374865429299724 |
18/08/2021 |
12:07:28 |
309.30 |
33 |
XLON |
374865429299736 |
18/08/2021 |
12:07:28 |
309.30 |
1,000 |
XLON |
374865429299737 |
18/08/2021 |
12:07:33 |
309.30 |
2,508 |
XLON |
374865429299746 |
18/08/2021 |
12:07:33 |
309.30 |
260 |
XLON |
374865429299747 |
18/08/2021 |
12:08:01 |
309.20 |
900 |
XLON |
374865429299774 |
18/08/2021 |
12:08:03 |
309.20 |
225 |
XLON |
374865429299794 |
18/08/2021 |
12:08:05 |
309.20 |
345 |
XLON |
374865429299805 |
18/08/2021 |
12:08:06 |
309.20 |
2,274 |
XLON |
374865429299808 |
18/08/2021 |
12:09:02 |
309.20 |
46 |
XLON |
374865429299900 |
18/08/2021 |
12:10:18 |
309.10 |
901 |
XLON |
374865429300002 |
18/08/2021 |
12:10:18 |
309.10 |
1,152 |
XLON |
374865429300003 |
18/08/2021 |
12:10:18 |
309.20 |
1,200 |
XLON |
374865429300004 |
18/08/2021 |
12:10:18 |
309.20 |
900 |
XLON |
374865429300005 |
18/08/2021 |
12:10:18 |
309.20 |
1,000 |
XLON |
374865429300006 |
18/08/2021 |
12:10:18 |
309.20 |
827 |
XLON |
374865429300007 |
18/08/2021 |
12:10:23 |
309.10 |
80 |
XLON |
374865429300010 |
18/08/2021 |
12:10:23 |
309.10 |
407 |
XLON |
374865429300011 |
18/08/2021 |
12:10:23 |
309.10 |
384 |
XLON |
374865429300012 |
18/08/2021 |
12:10:23 |
309.10 |
2,146 |
XLON |
374865429300013 |
18/08/2021 |
12:15:37 |
309.10 |
200 |
XLON |
374865429300511 |
18/08/2021 |
12:16:18 |
309.10 |
893 |
XLON |
374865429300556 |
18/08/2021 |
12:16:18 |
309.10 |
471 |
XLON |
374865429300557 |
18/08/2021 |
12:16:18 |
309.10 |
2,533 |
XLON |
374865429300558 |
18/08/2021 |
12:16:23 |
309.10 |
152 |
XLON |
374865429300559 |
18/08/2021 |
12:17:26 |
308.90 |
900 |
XLON |
374865429300734 |
18/08/2021 |
12:17:29 |
308.90 |
2,533 |
XLON |
374865429300742 |
18/08/2021 |
12:17:53 |
308.90 |
867 |
XLON |
374865429300773 |
18/08/2021 |
12:24:36 |
309.10 |
808 |
XLON |
374865429301463 |
18/08/2021 |
12:25:13 |
309.10 |
1,543 |
XLON |
374865429301512 |
18/08/2021 |
12:25:13 |
309.10 |
1,300 |
XLON |
374865429301513 |
18/08/2021 |
12:25:21 |
309.10 |
934 |
XLON |
374865429301523 |
18/08/2021 |
12:28:41 |
309.10 |
124 |
XLON |
374865429301795 |
18/08/2021 |
12:36:45 |
309.20 |
11 |
XLON |
374865429302745 |
18/08/2021 |
12:36:45 |
309.20 |
900 |
XLON |
374865429302746 |
18/08/2021 |
12:36:46 |
309.20 |
956 |
XLON |
374865429302748 |
18/08/2021 |
12:36:46 |
309.20 |
240 |
XLON |
374865429302749 |
18/08/2021 |
12:36:46 |
309.20 |
772 |
XLON |
374865429302750 |
18/08/2021 |
12:36:48 |
309.20 |
6 |
XLON |
374865429302764 |
18/08/2021 |
12:36:51 |
309.20 |
5 |
XLON |
374865429302767 |
18/08/2021 |
12:36:54 |
309.20 |
6 |
XLON |
374865429302768 |
18/08/2021 |
12:37:51 |
309.30 |
655 |
XLON |
374865429302859 |
18/08/2021 |
12:37:51 |
309.30 |
1,056 |
XLON |
374865429302861 |
18/08/2021 |
12:42:21 |
309.20 |
1,466 |
XLON |
374865429303324 |
18/08/2021 |
12:42:21 |
309.20 |
2,233 |
XLON |
374865429303323 |
18/08/2021 |
12:42:39 |
309.20 |
4 |
XLON |
374865429303358 |
18/08/2021 |
12:42:42 |
309.10 |
473 |
XLON |
374865429303363 |
18/08/2021 |
12:42:42 |
309.10 |
335 |
XLON |
374865429303364 |
18/08/2021 |
12:42:46 |
308.90 |
900 |
XLON |
374865429303373 |
18/08/2021 |
12:42:46 |
308.90 |
1,000 |
XLON |
374865429303374 |
18/08/2021 |
12:42:47 |
308.70 |
1,027 |
XLON |
374865429303380 |
18/08/2021 |
12:42:47 |
308.70 |
993 |
XLON |
374865429303381 |
18/08/2021 |
12:42:47 |
308.70 |
1,541 |
XLON |
374865429303382 |
18/08/2021 |
12:42:48 |
308.70 |
5 |
XLON |
374865429303383 |
18/08/2021 |
12:42:48 |
308.70 |
1,919 |
XLON |
374865429303384 |
18/08/2021 |
12:42:49 |
308.70 |
2,174 |
XLON |
374865429303385 |
18/08/2021 |
12:43:53 |
308.80 |
2,727 |
XLON |
374865429303464 |
18/08/2021 |
12:43:53 |
308.80 |
835 |
XLON |
374865429303465 |
18/08/2021 |
12:43:55 |
308.80 |
1,000 |
XLON |
374865429303466 |
18/08/2021 |
12:43:55 |
308.80 |
1,416 |
XLON |
374865429303467 |
18/08/2021 |
12:43:55 |
308.70 |
2,415 |
XLON |
374865429303469 |
18/08/2021 |
12:44:08 |
308.70 |
974 |
XLON |
374865429303482 |
18/08/2021 |
12:44:08 |
308.70 |
1,044 |
XLON |
374865429303483 |
18/08/2021 |
12:44:08 |
308.70 |
2,566 |
XLON |
374865429303484 |
18/08/2021 |
12:44:08 |
308.70 |
388 |
XLON |
374865429303485 |
18/08/2021 |
12:44:08 |
308.70 |
265 |
XLON |
374865429303486 |
18/08/2021 |
12:44:13 |
308.70 |
348 |
XLON |
374865429303501 |
18/08/2021 |
12:44:13 |
308.70 |
1,535 |
XLON |
374865429303502 |
18/08/2021 |
12:44:14 |
308.70 |
1,237 |
XLON |
374865429303503 |
18/08/2021 |
12:44:14 |
308.70 |
225 |
XLON |
374865429303504 |
18/08/2021 |
12:44:14 |
308.70 |
2,011 |
XLON |
374865429303505 |
18/08/2021 |
12:44:15 |
308.70 |
1,237 |
XLON |
374865429303506 |
18/08/2021 |
12:44:15 |
308.70 |
243 |
XLON |
374865429303507 |
18/08/2021 |
12:44:15 |
308.70 |
2,655 |
XLON |
374865429303508 |
18/08/2021 |
12:44:15 |
308.70 |
843 |
XLON |
374865429303510 |
18/08/2021 |
12:44:15 |
308.70 |
317 |
XLON |
374865429303511 |
18/08/2021 |
12:44:15 |
308.70 |
2,664 |
XLON |
374865429303512 |
18/08/2021 |
12:44:15 |
308.70 |
244 |
XLON |
374865429303513 |
18/08/2021 |
12:44:16 |
308.70 |
1,237 |
XLON |
374865429303514 |
18/08/2021 |
12:44:16 |
308.70 |
2,411 |
XLON |
374865429303515 |
18/08/2021 |
12:46:36 |
308.70 |
1,015 |
XLON |
374865429303785 |
18/08/2021 |
12:46:36 |
308.70 |
693 |
XLON |
374865429303786 |
18/08/2021 |
12:46:43 |
308.50 |
695 |
XLON |
374865429303802 |
18/08/2021 |
12:46:44 |
308.50 |
316 |
XLON |
374865429303803 |
18/08/2021 |
12:46:45 |
308.50 |
887 |
XLON |
374865429303809 |
18/08/2021 |
12:46:45 |
308.50 |
1,200 |
XLON |
374865429303813 |
18/08/2021 |
12:46:46 |
308.50 |
712 |
XLON |
374865429303820 |
18/08/2021 |
12:46:46 |
308.50 |
2,783 |
XLON |
374865429303821 |
18/08/2021 |
12:46:47 |
308.50 |
101 |
XLON |
374865429303822 |
18/08/2021 |
12:46:47 |
308.50 |
2,784 |
XLON |
374865429303823 |
18/08/2021 |
12:46:48 |
308.50 |
101 |
XLON |
374865429303824 |
18/08/2021 |
12:46:48 |
308.50 |
1,257 |
XLON |
374865429303825 |
18/08/2021 |
12:46:49 |
308.50 |
576 |
XLON |
374865429303826 |
18/08/2021 |
12:46:58 |
308.40 |
1,134 |
XLON |
374865429303854 |
18/08/2021 |
12:46:59 |
308.50 |
581 |
XLON |
374865429303856 |
18/08/2021 |
12:47:58 |
308.60 |
552 |
XLON |
374865429303931 |
18/08/2021 |
12:47:58 |
308.60 |
710 |
XLON |
374865429303932 |
18/08/2021 |
12:48:11 |
308.70 |
2,634 |
XLON |
374865429303954 |
18/08/2021 |
12:51:10 |
308.60 |
568 |
XLON |
374865429304228 |
18/08/2021 |
12:51:12 |
308.50 |
146 |
XLON |
374865429304233 |
18/08/2021 |
12:51:12 |
308.50 |
1,971 |
XLON |
374865429304234 |
18/08/2021 |
12:54:15 |
308.60 |
500 |
XLON |
374865429304514 |
18/08/2021 |
12:54:15 |
308.60 |
24 |
XLON |
374865429304515 |
18/08/2021 |
12:54:15 |
308.60 |
519 |
XLON |
374865429304516 |
18/08/2021 |
12:54:16 |
308.60 |
217 |
XLON |
374865429304518 |
18/08/2021 |
12:54:16 |
308.60 |
1,646 |
XLON |
374865429304519 |
18/08/2021 |
12:54:20 |
308.50 |
2,652 |
XLON |
374865429304524 |
18/08/2021 |
12:54:21 |
308.50 |
2,140 |
XLON |
374865429304537 |
18/08/2021 |
12:54:21 |
308.50 |
729 |
XLON |
374865429304538 |
18/08/2021 |
12:54:22 |
308.50 |
1,174 |
XLON |
374865429304540 |
18/08/2021 |
12:56:36 |
308.30 |
4 |
XLON |
374865429304682 |
18/08/2021 |
12:56:36 |
308.30 |
900 |
XLON |
374865429304683 |
18/08/2021 |
12:56:36 |
308.30 |
1,939 |
XLON |
374865429304684 |
18/08/2021 |
12:56:36 |
308.40 |
2,543 |
XLON |
374865429304687 |
18/08/2021 |
12:58:09 |
308.50 |
48 |
XLON |
374865429304817 |
18/08/2021 |
13:03:59 |
308.50 |
1,525 |
XLON |
374865429305371 |
18/08/2021 |
13:03:59 |
308.50 |
100 |
XLON |
374865429305372 |
18/08/2021 |
13:03:59 |
308.50 |
718 |
XLON |
374865429305370 |
18/08/2021 |
13:04:19 |
308.50 |
7 |
XLON |
374865429305402 |
18/08/2021 |
13:05:19 |
308.50 |
2,163 |
XLON |
374865429305580 |
18/08/2021 |
13:11:56 |
308.60 |
1,200 |
XLON |
374865429306248 |
18/08/2021 |
13:11:56 |
308.60 |
32 |
XLON |
374865429306249 |
18/08/2021 |
13:11:56 |
308.60 |
1,175 |
XLON |
374865429306250 |
18/08/2021 |
13:13:09 |
308.60 |
1,200 |
XLON |
374865429306380 |
18/08/2021 |
13:13:09 |
308.60 |
147 |
XLON |
374865429306381 |
18/08/2021 |
13:13:38 |
308.50 |
1,245 |
XLON |
374865429306418 |
18/08/2021 |
13:18:06 |
308.70 |
1,280 |
XLON |
374865429306911 |
18/08/2021 |
13:18:06 |
308.70 |
1,292 |
XLON |
374865429306913 |
18/08/2021 |
13:18:08 |
308.70 |
660 |
XLON |
374865429306916 |
18/08/2021 |
13:18:08 |
308.70 |
2,954 |
XLON |
374865429306917 |
18/08/2021 |
13:18:09 |
308.70 |
929 |
XLON |
374865429306922 |
18/08/2021 |
13:18:21 |
308.70 |
852 |
XLON |
374865429306963 |
18/08/2021 |
13:20:41 |
308.80 |
952 |
XLON |
374865429307259 |
18/08/2021 |
13:20:41 |
308.80 |
1,300 |
XLON |
374865429307260 |
18/08/2021 |
13:20:41 |
308.80 |
800 |
XLON |
374865429307261 |
18/08/2021 |
13:20:46 |
308.80 |
437 |
XLON |
374865429307268 |
18/08/2021 |
13:20:46 |
308.80 |
738 |
XLON |
374865429307269 |
18/08/2021 |
13:20:46 |
308.80 |
49 |
XLON |
374865429307270 |
18/08/2021 |
13:21:16 |
308.70 |
6 |
XLON |
374865429307316 |
18/08/2021 |
13:21:19 |
308.70 |
415 |
XLON |
374865429307318 |
18/08/2021 |
13:25:18 |
308.60 |
2,580 |
XLON |
374865429307723 |
18/08/2021 |
13:26:02 |
308.50 |
1,528 |
XLON |
374865429307829 |
18/08/2021 |
13:26:05 |
308.50 |
1,136 |
XLON |
374865429307837 |
18/08/2021 |
13:26:06 |
308.50 |
1,134 |
XLON |
374865429307854 |
18/08/2021 |
13:26:08 |
308.50 |
1,139 |
XLON |
374865429307859 |
18/08/2021 |
13:26:09 |
308.50 |
1,029 |
XLON |
374865429307863 |
18/08/2021 |
13:26:10 |
308.50 |
1,020 |
XLON |
374865429307866 |
18/08/2021 |
13:26:11 |
308.50 |
865 |
XLON |
374865429307869 |
18/08/2021 |
13:26:12 |
308.50 |
705 |
XLON |
374865429307877 |
18/08/2021 |
13:26:13 |
308.50 |
685 |
XLON |
374865429307881 |
18/08/2021 |
13:26:14 |
308.50 |
379 |
XLON |
374865429307886 |
18/08/2021 |
13:27:04 |
308.50 |
484 |
XLON |
374865429307938 |
18/08/2021 |
13:27:04 |
308.50 |
283 |
XLON |
374865429307941 |
18/08/2021 |
13:27:04 |
308.50 |
747 |
XLON |
374865429307942 |
18/08/2021 |
13:27:07 |
308.50 |
1,003 |
XLON |
374865429307950 |
18/08/2021 |
13:27:08 |
308.50 |
100 |
XLON |
374865429307951 |
18/08/2021 |
13:27:08 |
308.50 |
1,100 |
XLON |
374865429307955 |
18/08/2021 |
13:27:08 |
308.50 |
134 |
XLON |
374865429307956 |
18/08/2021 |
13:29:08 |
308.40 |
1,127 |
XLON |
374865429308205 |
18/08/2021 |
13:29:10 |
308.30 |
911 |
XLON |
374865429308223 |
18/08/2021 |
13:29:10 |
308.30 |
83 |
XLON |
374865429308224 |
18/08/2021 |
13:36:53 |
308.50 |
739 |
XLON |
374865429309423 |
18/08/2021 |
13:37:06 |
308.40 |
900 |
XLON |
374865429309471 |
18/08/2021 |
13:37:06 |
308.40 |
111 |
XLON |
374865429309472 |
18/08/2021 |
13:37:07 |
308.40 |
2,829 |
XLON |
374865429309475 |
18/08/2021 |
13:37:09 |
308.50 |
5 |
XLON |
374865429309487 |
18/08/2021 |
13:37:09 |
308.50 |
225 |
XLON |
374865429309488 |
18/08/2021 |
13:37:09 |
308.50 |
394 |
XLON |
374865429309489 |
18/08/2021 |
13:37:09 |
308.50 |
1,016 |
XLON |
374865429309490 |
18/08/2021 |
13:37:11 |
308.50 |
5 |
XLON |
374865429309512 |
18/08/2021 |
13:37:11 |
308.50 |
1,095 |
XLON |
374865429309513 |
18/08/2021 |
13:37:11 |
308.50 |
1,945 |
XLON |
374865429309514 |
18/08/2021 |
13:37:12 |
308.50 |
2,103 |
XLON |
374865429309517 |
18/08/2021 |
13:37:12 |
308.50 |
566 |
XLON |
374865429309518 |
18/08/2021 |
13:40:22 |
308.50 |
4 |
XLON |
374865429310103 |
18/08/2021 |
13:40:22 |
308.50 |
1,823 |
XLON |
374865429310104 |
18/08/2021 |
13:40:27 |
308.50 |
1,997 |
XLON |
374865429310107 |
18/08/2021 |
13:40:27 |
308.50 |
258 |
XLON |
374865429310108 |
18/08/2021 |
13:40:30 |
308.50 |
1,257 |
XLON |
374865429310113 |
18/08/2021 |
13:40:31 |
308.50 |
636 |
XLON |
374865429310118 |
18/08/2021 |
13:40:33 |
308.50 |
577 |
XLON |
374865429310120 |
18/08/2021 |
13:43:28 |
308.50 |
717 |
XLON |
374865429310430 |
18/08/2021 |
13:44:40 |
308.50 |
848 |
XLON |
374865429310780 |
18/08/2021 |
13:46:08 |
308.40 |
1,615 |
XLON |
374865429311063 |
18/08/2021 |
13:46:08 |
308.40 |
555 |
XLON |
374865429311064 |
18/08/2021 |
13:46:08 |
308.40 |
63 |
XLON |
374865429311065 |
18/08/2021 |
13:46:12 |
308.40 |
904 |
XLON |
374865429311088 |
18/08/2021 |
13:46:13 |
308.40 |
661 |
XLON |
374865429311089 |
18/08/2021 |
13:48:42 |
308.40 |
855 |
XLON |
374865429311341 |
18/08/2021 |
13:52:51 |
308.40 |
1,416 |
XLON |
374865429312014 |
18/08/2021 |
13:55:04 |
308.30 |
1,187 |
XLON |
374865429312242 |
18/08/2021 |
13:55:06 |
308.30 |
1,362 |
XLON |
374865429312246 |
18/08/2021 |
13:55:15 |
308.20 |
819 |
XLON |
374865429312272 |
18/08/2021 |
13:55:15 |
308.20 |
75 |
XLON |
374865429312273 |
18/08/2021 |
14:00:21 |
307.60 |
765 |
XLON |
374865429313163 |
18/08/2021 |
14:04:37 |
307.30 |
431 |
XLON |
374865429313775 |
18/08/2021 |
14:06:11 |
307.60 |
242 |
XLON |
374865429313946 |
18/08/2021 |
14:06:11 |
307.60 |
1,914 |
XLON |
374865429313947 |
18/08/2021 |
14:06:13 |
307.60 |
1,041 |
XLON |
374865429313950 |
18/08/2021 |
14:06:14 |
307.60 |
892 |
XLON |
374865429313951 |
18/08/2021 |
14:09:14 |
308.00 |
900 |
XLON |
374865429314244 |
18/08/2021 |
14:09:16 |
307.90 |
2,159 |
XLON |
374865429314245 |
18/08/2021 |
14:09:16 |
307.90 |
285 |
XLON |
374865429314246 |
18/08/2021 |
14:09:18 |
307.80 |
3 |
XLON |
374865429314262 |
18/08/2021 |
14:09:18 |
307.80 |
732 |
XLON |
374865429314263 |
18/08/2021 |
14:09:47 |
307.70 |
279 |
XLON |
374865429314326 |
18/08/2021 |
14:14:32 |
307.80 |
984 |
XLON |
374865429315035 |
18/08/2021 |
14:14:37 |
307.80 |
62 |
XLON |
374865429315083 |
18/08/2021 |
14:14:37 |
307.80 |
624 |
XLON |
374865429315084 |
18/08/2021 |
14:15:56 |
307.80 |
370 |
XLON |
374865429315444 |
18/08/2021 |
14:15:56 |
307.80 |
389 |
XLON |
374865429315445 |
18/08/2021 |
14:15:56 |
307.80 |
406 |
XLON |
374865429315446 |
18/08/2021 |
14:15:56 |
307.80 |
948 |
XLON |
374865429315447 |
18/08/2021 |
14:17:35 |
308.00 |
2 |
XLON |
374865429315669 |
18/08/2021 |
14:17:41 |
308.00 |
3 |
XLON |
374865429315679 |
18/08/2021 |
14:17:46 |
308.00 |
217 |
XLON |
374865429315693 |
18/08/2021 |
14:17:54 |
308.00 |
554 |
XLON |
374865429315700 |
18/08/2021 |
14:19:09 |
307.90 |
2,001 |
XLON |
374865429315878 |
18/08/2021 |
14:19:11 |
307.90 |
900 |
XLON |
374865429315901 |
18/08/2021 |
14:19:55 |
308.00 |
607 |
XLON |
374865429316027 |
18/08/2021 |
14:19:55 |
308.00 |
900 |
XLON |
374865429316028 |
18/08/2021 |
14:19:55 |
308.00 |
1,655 |
XLON |
374865429316029 |
18/08/2021 |
14:19:55 |
308.00 |
646 |
XLON |
374865429316030 |
18/08/2021 |
14:19:55 |
308.00 |
358 |
XLON |
374865429316031 |
18/08/2021 |
14:20:00 |
308.00 |
359 |
XLON |
374865429316049 |
18/08/2021 |
14:20:00 |
308.00 |
327 |
XLON |
374865429316050 |
18/08/2021 |
14:20:00 |
308.00 |
900 |
XLON |
374865429316047 |
18/08/2021 |
14:20:00 |
308.00 |
1,303 |
XLON |
374865429316048 |
18/08/2021 |
14:20:21 |
307.90 |
900 |
XLON |
374865429316118 |
18/08/2021 |
14:20:49 |
307.90 |
568 |
XLON |
374865429316181 |
18/08/2021 |
14:21:08 |
307.90 |
581 |
XLON |
374865429316219 |
18/08/2021 |
14:21:18 |
307.90 |
268 |
XLON |
374865429316250 |
18/08/2021 |
14:21:18 |
307.90 |
300 |
XLON |
374865429316251 |
18/08/2021 |
14:21:37 |
307.90 |
581 |
XLON |
374865429316291 |
18/08/2021 |
14:21:56 |
307.90 |
540 |
XLON |
374865429316348 |
18/08/2021 |
14:21:56 |
307.90 |
42 |
XLON |
374865429316349 |
18/08/2021 |
14:22:16 |
307.90 |
39 |
XLON |
374865429316414 |
18/08/2021 |
14:22:16 |
307.90 |
212 |
XLON |
374865429316415 |
18/08/2021 |
14:23:15 |
307.80 |
2,466 |
XLON |
374865429316642 |
18/08/2021 |
14:23:15 |
307.90 |
1,200 |
XLON |
374865429316643 |
18/08/2021 |
14:23:15 |
307.90 |
843 |
XLON |
374865429316644 |
18/08/2021 |
14:24:01 |
307.60 |
687 |
XLON |
374865429316761 |
18/08/2021 |
14:26:03 |
307.40 |
440 |
XLON |
374865429317246 |
18/08/2021 |
14:26:41 |
307.60 |
1,200 |
XLON |
374865429317344 |
18/08/2021 |
14:26:44 |
307.60 |
819 |
XLON |
374865429317358 |
18/08/2021 |
14:26:44 |
307.60 |
796 |
XLON |
374865429317359 |
18/08/2021 |
14:28:06 |
307.60 |
1,045 |
XLON |
374865429317561 |
18/08/2021 |
14:28:34 |
307.70 |
2 |
XLON |
374865429317640 |
18/08/2021 |
14:28:39 |
307.70 |
26 |
XLON |
374865429317651 |
18/08/2021 |
14:28:39 |
307.70 |
568 |
XLON |
374865429317652 |
18/08/2021 |
14:28:39 |
307.70 |
1,435 |
XLON |
374865429317653 |
18/08/2021 |
14:28:39 |
307.70 |
98 |
XLON |
374865429317654 |
18/08/2021 |
14:28:39 |
307.70 |
564 |
XLON |
374865429317655 |
18/08/2021 |
14:28:39 |
307.70 |
696 |
XLON |
374865429317656 |
18/08/2021 |
14:29:15 |
307.70 |
192 |
XLON |
374865429317734 |
18/08/2021 |
14:29:33 |
307.80 |
3 |
XLON |
374865429317851 |
18/08/2021 |
14:29:35 |
307.80 |
960 |
XLON |
374865429317853 |
18/08/2021 |
14:30:01 |
307.70 |
1,200 |
XLON |
374865429318063 |
18/08/2021 |
14:30:01 |
307.80 |
625 |
XLON |
374865429318064 |
18/08/2021 |
14:30:35 |
307.60 |
3 |
XLON |
374865429318635 |
18/08/2021 |
14:30:35 |
307.60 |
572 |
XLON |
374865429318636 |
18/08/2021 |
14:30:49 |
307.50 |
586 |
XLON |
374865429318788 |
18/08/2021 |
14:31:01 |
307.50 |
563 |
XLON |
374865429318856 |
18/08/2021 |
14:32:02 |
308.00 |
567 |
XLON |
374865429319518 |
18/08/2021 |
14:32:07 |
308.00 |
314 |
XLON |
374865429319554 |
18/08/2021 |
14:32:07 |
308.00 |
999 |
XLON |
374865429319555 |
18/08/2021 |
14:32:32 |
308.00 |
665 |
XLON |
374865429319715 |
18/08/2021 |
14:32:37 |
308.00 |
194 |
XLON |
374865429319745 |
18/08/2021 |
14:33:20 |
308.00 |
2,567 |
XLON |
374865429319960 |
18/08/2021 |
14:33:31 |
308.00 |
588 |
XLON |
374865429320013 |
18/08/2021 |
14:33:43 |
308.00 |
563 |
XLON |
374865429320072 |
18/08/2021 |
14:33:57 |
308.00 |
597 |
XLON |
374865429320190 |
18/08/2021 |
14:33:57 |
308.00 |
913 |
XLON |
374865429320191 |
18/08/2021 |
14:33:57 |
308.00 |
866 |
XLON |
374865429320193 |
18/08/2021 |
14:33:57 |
308.00 |
406 |
XLON |
374865429320194 |
18/08/2021 |
14:34:40 |
308.00 |
196 |
XLON |
374865429320454 |
18/08/2021 |
14:34:40 |
308.00 |
365 |
XLON |
374865429320455 |
18/08/2021 |
14:34:52 |
308.00 |
563 |
XLON |
374865429320536 |
18/08/2021 |
14:35:03 |
308.00 |
615 |
XLON |
374865429320599 |
18/08/2021 |
14:35:12 |
308.00 |
563 |
XLON |
374865429320668 |
18/08/2021 |
14:35:23 |
308.00 |
418 |
XLON |
374865429320778 |
18/08/2021 |
14:35:23 |
308.00 |
157 |
XLON |
374865429320779 |
18/08/2021 |
14:35:40 |
308.00 |
105 |
XLON |
374865429320876 |
18/08/2021 |
14:35:40 |
308.00 |
751 |
XLON |
374865429320877 |
18/08/2021 |
14:35:43 |
308.00 |
150 |
XLON |
374865429320893 |
18/08/2021 |
14:36:57 |
308.00 |
900 |
XLON |
374865429321423 |
18/08/2021 |
14:36:57 |
308.00 |
582 |
XLON |
374865429321424 |
18/08/2021 |
14:38:02 |
308.00 |
222 |
XLON |
374865429321737 |
18/08/2021 |
14:38:02 |
308.00 |
1,600 |
XLON |
374865429321738 |
18/08/2021 |
14:38:02 |
308.00 |
852 |
XLON |
374865429321739 |
18/08/2021 |
14:38:02 |
308.00 |
1,495 |
XLON |
374865429321742 |
18/08/2021 |
14:38:02 |
308.10 |
900 |
XLON |
374865429321743 |
18/08/2021 |
14:38:02 |
308.10 |
66 |
XLON |
374865429321744 |
18/08/2021 |
14:38:02 |
308.10 |
1,142 |
XLON |
374865429321745 |
18/08/2021 |
14:38:02 |
308.10 |
544 |
XLON |
374865429321746 |
18/08/2021 |
14:38:02 |
308.10 |
732 |
XLON |
374865429321747 |
18/08/2021 |
14:38:45 |
308.10 |
596 |
XLON |
374865429322015 |
18/08/2021 |
14:39:55 |
307.90 |
1,813 |
XLON |
374865429322377 |
18/08/2021 |
14:39:55 |
308.00 |
900 |
XLON |
374865429322380 |
18/08/2021 |
14:39:55 |
308.00 |
1,052 |
XLON |
374865429322381 |
18/08/2021 |
14:40:11 |
308.00 |
344 |
XLON |
374865429322477 |
18/08/2021 |
14:40:11 |
308.00 |
233 |
XLON |
374865429322478 |
18/08/2021 |
14:40:23 |
308.00 |
572 |
XLON |
374865429322501 |
18/08/2021 |
14:40:32 |
308.00 |
480 |
XLON |
374865429322557 |
18/08/2021 |
14:40:32 |
308.00 |
120 |
XLON |
374865429322558 |
18/08/2021 |
14:40:44 |
308.00 |
527 |
XLON |
374865429322619 |
18/08/2021 |
14:40:44 |
308.00 |
45 |
XLON |
374865429322620 |
18/08/2021 |
14:40:56 |
308.00 |
253 |
XLON |
374865429322774 |
18/08/2021 |
14:40:56 |
308.00 |
165 |
XLON |
374865429322775 |
18/08/2021 |
14:40:56 |
308.00 |
34 |
XLON |
374865429322776 |
18/08/2021 |
14:40:56 |
308.00 |
120 |
XLON |
374865429322777 |
18/08/2021 |
14:41:08 |
308.00 |
572 |
XLON |
374865429322866 |
18/08/2021 |
14:41:10 |
308.00 |
583 |
XLON |
374865429322883 |
18/08/2021 |
14:41:10 |
308.00 |
277 |
XLON |
374865429322884 |
18/08/2021 |
14:41:20 |
308.00 |
571 |
XLON |
374865429322947 |
18/08/2021 |
14:41:32 |
308.00 |
204 |
XLON |
374865429323012 |
18/08/2021 |
14:41:32 |
308.00 |
368 |
XLON |
374865429323013 |
18/08/2021 |
14:41:44 |
308.00 |
83 |
XLON |
374865429323044 |
18/08/2021 |
14:41:44 |
308.00 |
489 |
XLON |
374865429323045 |
18/08/2021 |
14:41:56 |
308.00 |
538 |
XLON |
374865429323104 |
18/08/2021 |
14:41:56 |
308.00 |
35 |
XLON |
374865429323105 |
18/08/2021 |
14:42:08 |
308.00 |
572 |
XLON |
374865429323175 |
18/08/2021 |
14:43:10 |
308.10 |
2,740 |
XLON |
374865429323475 |
18/08/2021 |
14:43:30 |
308.10 |
900 |
XLON |
374865429323618 |
18/08/2021 |
14:43:30 |
308.10 |
528 |
XLON |
374865429323619 |
18/08/2021 |
14:44:20 |
308.30 |
1,239 |
XLON |
374865429323857 |
18/08/2021 |
14:44:20 |
308.30 |
43 |
XLON |
374865429323858 |
18/08/2021 |
14:44:26 |
308.30 |
600 |
XLON |
374865429323891 |
18/08/2021 |
14:44:38 |
308.30 |
573 |
XLON |
374865429323920 |
18/08/2021 |
14:44:50 |
308.30 |
200 |
XLON |
374865429323958 |
18/08/2021 |
14:44:50 |
308.30 |
373 |
XLON |
374865429323959 |
18/08/2021 |
14:45:03 |
308.30 |
46 |
XLON |
374865429324070 |
18/08/2021 |
14:45:03 |
308.30 |
448 |
XLON |
374865429324071 |
18/08/2021 |
14:45:03 |
308.30 |
100 |
XLON |
374865429324072 |
18/08/2021 |
14:45:17 |
308.30 |
601 |
XLON |
374865429324167 |
18/08/2021 |
14:45:31 |
308.30 |
600 |
XLON |
374865429324219 |
18/08/2021 |
14:45:37 |
308.30 |
310 |
XLON |
374865429324247 |
18/08/2021 |
14:45:37 |
308.30 |
258 |
XLON |
374865429324248 |
18/08/2021 |
14:45:44 |
308.20 |
2,699 |
XLON |
374865429324282 |
18/08/2021 |
14:46:36 |
308.00 |
52 |
XLON |
374865429324591 |
18/08/2021 |
14:46:36 |
308.00 |
606 |
XLON |
374865429324592 |
18/08/2021 |
14:47:18 |
307.90 |
232 |
XLON |
374865429324810 |
18/08/2021 |
14:47:18 |
307.90 |
331 |
XLON |
374865429324811 |
18/08/2021 |
14:48:56 |
307.80 |
1,413 |
XLON |
374865429325131 |
18/08/2021 |
14:49:03 |
308.00 |
271 |
XLON |
374865429325196 |
18/08/2021 |
14:49:03 |
308.00 |
900 |
XLON |
374865429325197 |
18/08/2021 |
14:49:03 |
308.00 |
398 |
XLON |
374865429325198 |
18/08/2021 |
14:49:03 |
308.00 |
337 |
XLON |
374865429325199 |
18/08/2021 |
14:49:03 |
308.00 |
1,369 |
XLON |
374865429325204 |
18/08/2021 |
14:54:33 |
308.00 |
1,597 |
XLON |
374865429327369 |
18/08/2021 |
14:59:11 |
308.30 |
434 |
XLON |
374865429328536 |
18/08/2021 |
14:59:11 |
308.30 |
739 |
XLON |
374865429328537 |
18/08/2021 |
14:59:12 |
308.30 |
3 |
XLON |
374865429328542 |
18/08/2021 |
14:59:12 |
308.30 |
580 |
XLON |
374865429328543 |
18/08/2021 |
14:59:13 |
308.30 |
734 |
XLON |
374865429328546 |
18/08/2021 |
14:59:13 |
308.30 |
552 |
XLON |
374865429328547 |
18/08/2021 |
14:59:14 |
308.30 |
506 |
XLON |
374865429328551 |
18/08/2021 |
14:59:14 |
308.30 |
880 |
XLON |
374865429328552 |
18/08/2021 |
15:00:21 |
308.40 |
1,509 |
XLON |
374865429329202 |
18/08/2021 |
15:00:21 |
308.40 |
1,200 |
XLON |
374865429329203 |
18/08/2021 |
15:00:21 |
308.40 |
309 |
XLON |
374865429329204 |
18/08/2021 |
15:00:23 |
308.40 |
591 |
XLON |
374865429329206 |
18/08/2021 |
15:00:23 |
308.40 |
1,531 |
XLON |
374865429329207 |
18/08/2021 |
15:00:25 |
308.40 |
504 |
XLON |
374865429329209 |
18/08/2021 |
15:00:25 |
308.40 |
416 |
XLON |
374865429329210 |
18/08/2021 |
15:00:26 |
308.40 |
337 |
XLON |
374865429329219 |
18/08/2021 |
15:00:26 |
308.40 |
2,132 |
XLON |
374865429329220 |
18/08/2021 |
15:05:46 |
308.50 |
123 |
XLON |
374865429330821 |
18/08/2021 |
15:05:46 |
308.50 |
223 |
XLON |
374865429330822 |
18/08/2021 |
15:05:46 |
308.50 |
297 |
XLON |
374865429330823 |
18/08/2021 |
15:05:46 |
308.50 |
456 |
XLON |
374865429330824 |
18/08/2021 |
15:05:47 |
308.60 |
187 |
XLON |
374865429330826 |
18/08/2021 |
15:05:47 |
308.60 |
900 |
XLON |
374865429330827 |
18/08/2021 |
15:05:47 |
308.60 |
625 |
XLON |
374865429330828 |
18/08/2021 |
15:05:47 |
308.60 |
328 |
XLON |
374865429330829 |
18/08/2021 |
15:05:47 |
308.60 |
610 |
XLON |
374865429330830 |
18/08/2021 |
15:05:51 |
308.60 |
536 |
XLON |
374865429330832 |
18/08/2021 |
15:05:51 |
308.60 |
610 |
XLON |
374865429330833 |
18/08/2021 |
15:05:51 |
308.60 |
473 |
XLON |
374865429330834 |
18/08/2021 |
15:05:52 |
308.60 |
378 |
XLON |
374865429330841 |
18/08/2021 |
15:05:52 |
308.60 |
610 |
XLON |
374865429330842 |
18/08/2021 |
15:05:53 |
308.60 |
610 |
XLON |
374865429330843 |
18/08/2021 |
15:06:23 |
308.50 |
796 |
XLON |
374865429331022 |
18/08/2021 |
15:06:23 |
308.50 |
1,845 |
XLON |
374865429331023 |
18/08/2021 |
15:06:24 |
308.50 |
631 |
XLON |
374865429331025 |
18/08/2021 |
15:06:24 |
308.50 |
1,600 |
XLON |
374865429331026 |
18/08/2021 |
15:06:24 |
308.50 |
415 |
XLON |
374865429331027 |
18/08/2021 |
15:10:45 |
308.50 |
2 |
XLON |
374865429332248 |
18/08/2021 |
15:10:45 |
308.50 |
316 |
XLON |
374865429332249 |
18/08/2021 |
15:10:45 |
308.50 |
474 |
XLON |
374865429332250 |
18/08/2021 |
15:10:45 |
308.50 |
1,677 |
XLON |
374865429332251 |
18/08/2021 |
15:10:46 |
308.40 |
2,597 |
XLON |
374865429332267 |
18/08/2021 |
15:11:11 |
308.40 |
1,146 |
XLON |
374865429332372 |
18/08/2021 |
15:11:22 |
308.40 |
1,553 |
XLON |
374865429332462 |
18/08/2021 |
15:11:26 |
308.40 |
787 |
XLON |
374865429332478 |
18/08/2021 |
15:11:40 |
308.40 |
900 |
XLON |
374865429332574 |
18/08/2021 |
15:11:40 |
308.40 |
259 |
XLON |
374865429332575 |
18/08/2021 |
15:11:40 |
308.40 |
1,135 |
XLON |
374865429332576 |
18/08/2021 |
15:11:45 |
308.40 |
942 |
XLON |
374865429332610 |
18/08/2021 |
15:11:45 |
308.40 |
2,474 |
XLON |
374865429332611 |
18/08/2021 |
15:11:46 |
308.40 |
1,079 |
XLON |
374865429332615 |
18/08/2021 |
15:11:46 |
308.40 |
2,528 |
XLON |
374865429332616 |
18/08/2021 |
15:11:48 |
308.40 |
1,110 |
XLON |
374865429332618 |
18/08/2021 |
15:11:48 |
308.40 |
498 |
XLON |
374865429332619 |
18/08/2021 |
15:11:48 |
308.40 |
2,564 |
XLON |
374865429332620 |
18/08/2021 |
15:11:49 |
308.40 |
592 |
XLON |
374865429332628 |
18/08/2021 |
15:11:49 |
308.40 |
296 |
XLON |
374865429332629 |
18/08/2021 |
15:11:49 |
308.40 |
1,147 |
XLON |
374865429332630 |
18/08/2021 |
15:11:49 |
308.40 |
2,599 |
XLON |
374865429332631 |
18/08/2021 |
15:11:49 |
308.40 |
900 |
XLON |
374865429332632 |
18/08/2021 |
15:11:51 |
308.30 |
1,318 |
XLON |
374865429332655 |
18/08/2021 |
15:11:51 |
308.40 |
2,636 |
XLON |
374865429332646 |
18/08/2021 |
15:11:51 |
308.40 |
284 |
XLON |
374865429332647 |
18/08/2021 |
15:11:51 |
308.30 |
987 |
XLON |
374865429332657 |
18/08/2021 |
15:13:25 |
308.30 |
7 |
XLON |
374865429333098 |
18/08/2021 |
15:13:25 |
308.30 |
1,972 |
XLON |
374865429333104 |
18/08/2021 |
15:13:25 |
308.30 |
275 |
XLON |
374865429333105 |
18/08/2021 |
15:13:28 |
308.30 |
188 |
XLON |
374865429333147 |
18/08/2021 |
15:21:50 |
308.40 |
34 |
XLON |
374865429335608 |
18/08/2021 |
15:21:50 |
308.40 |
1,217 |
XLON |
374865429335609 |
18/08/2021 |
15:21:50 |
308.40 |
253 |
XLON |
374865429335610 |
18/08/2021 |
15:21:50 |
308.40 |
78 |
XLON |
374865429335611 |
18/08/2021 |
15:21:50 |
308.40 |
184 |
XLON |
374865429335612 |
18/08/2021 |
15:21:50 |
308.40 |
1,967 |
XLON |
374865429335613 |
18/08/2021 |
15:21:50 |
308.40 |
900 |
XLON |
374865429335614 |
18/08/2021 |
15:21:50 |
308.40 |
820 |
XLON |
374865429335615 |
18/08/2021 |
15:21:52 |
308.40 |
89 |
XLON |
374865429335616 |
18/08/2021 |
15:21:52 |
308.40 |
337 |
XLON |
374865429335617 |
18/08/2021 |
15:21:52 |
308.40 |
1,057 |
XLON |
374865429335618 |
18/08/2021 |
15:21:52 |
308.40 |
437 |
XLON |
374865429335619 |
18/08/2021 |
15:21:52 |
308.40 |
1,047 |
XLON |
374865429335620 |
18/08/2021 |
15:21:52 |
308.40 |
1,430 |
XLON |
374865429335621 |
18/08/2021 |
15:21:53 |
308.50 |
594 |
XLON |
374865429335627 |
18/08/2021 |
15:21:53 |
308.50 |
623 |
XLON |
374865429335628 |
18/08/2021 |
15:21:53 |
308.50 |
406 |
XLON |
374865429335629 |
18/08/2021 |
15:21:53 |
308.50 |
2,461 |
XLON |
374865429335630 |
18/08/2021 |
15:21:54 |
308.50 |
337 |
XLON |
374865429335631 |
18/08/2021 |
15:21:54 |
308.50 |
2,461 |
XLON |
374865429335632 |
18/08/2021 |
15:21:59 |
308.50 |
1,200 |
XLON |
374865429335640 |
18/08/2021 |
15:21:59 |
308.50 |
404 |
XLON |
374865429335641 |
18/08/2021 |
15:21:59 |
308.50 |
527 |
XLON |
374865429335642 |
18/08/2021 |
15:22:03 |
308.50 |
467 |
XLON |
374865429335648 |
18/08/2021 |
15:25:13 |
308.40 |
983 |
XLON |
374865429336439 |
18/08/2021 |
15:25:14 |
308.40 |
1,246 |
XLON |
374865429336445 |
18/08/2021 |
15:26:53 |
308.40 |
1,449 |
XLON |
374865429337053 |
18/08/2021 |
15:26:53 |
308.40 |
1,000 |
XLON |
374865429337056 |
18/08/2021 |
15:26:53 |
308.40 |
330 |
XLON |
374865429337057 |
18/08/2021 |
15:26:58 |
308.40 |
1,777 |
XLON |
374865429337101 |
18/08/2021 |
15:27:00 |
308.40 |
671 |
XLON |
374865429337110 |
18/08/2021 |
15:27:36 |
308.40 |
1,766 |
XLON |
374865429337249 |
18/08/2021 |
15:27:38 |
308.40 |
1,898 |
XLON |
374865429337262 |
18/08/2021 |
15:27:39 |
308.40 |
1,246 |
XLON |
374865429337280 |
18/08/2021 |
15:27:39 |
308.40 |
1,000 |
XLON |
374865429337281 |
18/08/2021 |
15:27:39 |
308.40 |
422 |
XLON |
374865429337282 |
18/08/2021 |
15:27:39 |
308.40 |
885 |
XLON |
374865429337283 |
18/08/2021 |
15:27:40 |
308.40 |
448 |
XLON |
374865429337289 |
18/08/2021 |
15:27:40 |
308.40 |
1,888 |
XLON |
374865429337290 |
18/08/2021 |
15:28:44 |
308.40 |
2,451 |
XLON |
374865429337592 |
18/08/2021 |
15:28:44 |
308.40 |
332 |
XLON |
374865429337593 |
18/08/2021 |
15:29:07 |
308.40 |
594 |
XLON |
374865429337696 |
18/08/2021 |
15:29:21 |
308.40 |
561 |
XLON |
374865429337775 |
18/08/2021 |
15:29:25 |
308.60 |
2,596 |
XLON |
374865429337791 |
18/08/2021 |
15:30:20 |
308.50 |
2 |
XLON |
374865429338041 |
18/08/2021 |
15:30:20 |
308.50 |
577 |
XLON |
374865429338042 |
18/08/2021 |
15:30:32 |
308.50 |
595 |
XLON |
374865429338132 |
18/08/2021 |
15:30:44 |
308.50 |
595 |
XLON |
374865429338157 |
18/08/2021 |
15:30:51 |
308.50 |
21 |
XLON |
374865429338173 |
18/08/2021 |
15:30:51 |
308.50 |
284 |
XLON |
374865429338174 |
18/08/2021 |
15:30:51 |
308.50 |
268 |
XLON |
374865429338175 |
18/08/2021 |
15:31:03 |
308.50 |
597 |
XLON |
374865429338196 |
18/08/2021 |
15:32:02 |
308.50 |
900 |
XLON |
374865429338430 |
18/08/2021 |
15:32:02 |
308.50 |
371 |
XLON |
374865429338431 |
18/08/2021 |
15:32:02 |
308.50 |
460 |
XLON |
374865429338432 |
18/08/2021 |
15:32:07 |
308.50 |
1,116 |
XLON |
374865429338515 |
18/08/2021 |
15:32:07 |
308.50 |
222 |
XLON |
374865429338516 |
18/08/2021 |
15:32:17 |
308.50 |
595 |
XLON |
374865429338603 |
18/08/2021 |
15:32:29 |
308.50 |
595 |
XLON |
374865429338644 |
18/08/2021 |
15:32:35 |
308.60 |
775 |
XLON |
374865429338682 |
18/08/2021 |
15:41:13 |
308.50 |
1,494 |
XLON |
374865429341006 |
18/08/2021 |
15:41:15 |
308.50 |
92 |
XLON |
374865429341016 |
18/08/2021 |
15:41:15 |
308.50 |
2,134 |
XLON |
374865429341017 |
18/08/2021 |
15:41:15 |
308.50 |
671 |
XLON |
374865429341018 |
18/08/2021 |
15:41:20 |
308.50 |
995 |
XLON |
374865429341049 |
18/08/2021 |
15:41:20 |
308.50 |
1,181 |
XLON |
374865429341050 |
18/08/2021 |
15:41:20 |
308.50 |
303 |
XLON |
374865429341051 |
18/08/2021 |
15:41:20 |
308.50 |
570 |
XLON |
374865429341052 |
18/08/2021 |
15:41:20 |
308.50 |
498 |
XLON |
374865429341053 |
18/08/2021 |
15:41:21 |
308.50 |
566 |
XLON |
374865429341057 |
18/08/2021 |
15:41:21 |
308.50 |
48 |
XLON |
374865429341058 |
18/08/2021 |
15:41:21 |
308.50 |
2,174 |
XLON |
374865429341059 |
18/08/2021 |
15:41:21 |
308.50 |
1,181 |
XLON |
374865429341060 |
18/08/2021 |
15:41:22 |
308.50 |
337 |
XLON |
374865429341066 |
18/08/2021 |
15:41:22 |
308.50 |
2,413 |
XLON |
374865429341067 |
18/08/2021 |
15:41:22 |
308.50 |
1,181 |
XLON |
374865429341068 |
18/08/2021 |
15:43:02 |
308.50 |
1,091 |
XLON |
374865429341474 |
18/08/2021 |
15:43:07 |
308.50 |
1,291 |
XLON |
374865429341487 |
18/08/2021 |
15:43:07 |
308.50 |
1,000 |
XLON |
374865429341492 |
18/08/2021 |
15:43:07 |
308.50 |
92 |
XLON |
374865429341493 |
18/08/2021 |
15:43:10 |
308.50 |
2,449 |
XLON |
374865429341501 |
18/08/2021 |
15:48:11 |
308.50 |
411 |
XLON |
374865429342886 |
18/08/2021 |
15:48:11 |
308.50 |
231 |
XLON |
374865429342887 |
18/08/2021 |
15:48:16 |
308.50 |
989 |
XLON |
374865429342933 |
18/08/2021 |
15:48:16 |
308.50 |
606 |
XLON |
374865429342934 |
18/08/2021 |
15:48:16 |
308.50 |
452 |
XLON |
374865429342935 |
18/08/2021 |
15:50:34 |
308.40 |
1,870 |
XLON |
374865429343556 |
18/08/2021 |
15:50:39 |
308.40 |
361 |
XLON |
374865429343569 |
18/08/2021 |
15:50:41 |
308.40 |
1,870 |
XLON |
374865429343573 |
18/08/2021 |
15:50:48 |
308.50 |
1,884 |
XLON |
374865429343634 |
18/08/2021 |
15:51:20 |
308.60 |
2,334 |
XLON |
374865429343779 |
18/08/2021 |
15:51:20 |
308.60 |
590 |
XLON |
374865429343780 |
18/08/2021 |
15:51:20 |
308.60 |
14 |
XLON |
374865429343781 |
18/08/2021 |
15:51:37 |
308.60 |
200 |
XLON |
374865429343884 |
18/08/2021 |
15:52:45 |
308.60 |
2 |
XLON |
374865429344355 |
18/08/2021 |
15:52:50 |
308.60 |
3 |
XLON |
374865429344379 |
18/08/2021 |
15:52:50 |
308.60 |
642 |
XLON |
374865429344380 |
18/08/2021 |
15:52:50 |
308.60 |
270 |
XLON |
374865429344381 |
18/08/2021 |
15:52:53 |
308.60 |
337 |
XLON |
374865429344405 |
18/08/2021 |
15:52:53 |
308.60 |
642 |
XLON |
374865429344406 |
18/08/2021 |
15:54:20 |
308.60 |
2 |
XLON |
374865429344844 |
18/08/2021 |
15:54:20 |
308.60 |
900 |
XLON |
374865429344845 |
18/08/2021 |
15:54:34 |
308.60 |
166 |
XLON |
374865429344938 |
18/08/2021 |
15:54:34 |
308.60 |
20 |
XLON |
374865429344939 |
18/08/2021 |
15:57:56 |
308.60 |
1,003 |
XLON |
374865429345940 |
18/08/2021 |
15:57:56 |
308.60 |
290 |
XLON |
374865429345941 |
18/08/2021 |
15:58:02 |
308.60 |
2 |
XLON |
374865429345947 |
18/08/2021 |
15:58:02 |
308.60 |
471 |
XLON |
374865429345948 |
18/08/2021 |
15:58:04 |
308.60 |
506 |
XLON |
374865429345955 |
18/08/2021 |
16:00:03 |
308.60 |
1,318 |
XLON |
374865429346513 |
18/08/2021 |
16:02:25 |
308.60 |
967 |
XLON |
374865429347338 |
18/08/2021 |
16:02:25 |
308.60 |
1,100 |
XLON |
374865429347339 |
18/08/2021 |
16:04:47 |
308.60 |
300 |
XLON |
374865429347995 |
18/08/2021 |
16:04:47 |
308.60 |
733 |
XLON |
374865429347996 |
18/08/2021 |
16:04:52 |
308.60 |
541 |
XLON |
374865429348027 |
18/08/2021 |
16:04:52 |
308.60 |
290 |
XLON |
374865429348028 |
18/08/2021 |
16:04:52 |
308.60 |
733 |
XLON |
374865429348029 |
18/08/2021 |
16:04:52 |
308.60 |
519 |
XLON |
374865429348030 |
18/08/2021 |
16:04:56 |
308.60 |
446 |
XLON |
374865429348043 |
18/08/2021 |
16:04:56 |
308.60 |
500 |
XLON |
374865429348044 |
18/08/2021 |
16:04:56 |
308.60 |
733 |
XLON |
374865429348045 |
18/08/2021 |
16:04:57 |
308.60 |
250 |
XLON |
374865429348046 |
18/08/2021 |
16:04:57 |
308.60 |
733 |
XLON |
374865429348047 |
18/08/2021 |
16:06:26 |
308.60 |
176 |
XLON |
374865429348564 |
18/08/2021 |
16:06:26 |
308.60 |
352 |
XLON |
374865429348565 |
18/08/2021 |
16:08:16 |
308.60 |
927 |
XLON |
374865429349059 |
18/08/2021 |
16:08:16 |
308.60 |
1,055 |
XLON |
374865429349060 |
18/08/2021 |
16:08:16 |
308.60 |
416 |
XLON |
374865429349061 |
18/08/2021 |
16:08:16 |
308.60 |
286 |
XLON |
374865429349062 |
18/08/2021 |
16:08:16 |
308.60 |
2,507 |
XLON |
374865429349063 |
18/08/2021 |
16:08:21 |
308.60 |
526 |
XLON |
374865429349076 |
18/08/2021 |
16:08:21 |
308.60 |
2,507 |
XLON |
374865429349077 |
18/08/2021 |
16:08:21 |
308.60 |
559 |
XLON |
374865429349078 |
18/08/2021 |
16:08:21 |
308.60 |
326 |
XLON |
374865429349079 |
18/08/2021 |
16:08:23 |
308.60 |
994 |
XLON |
374865429349080 |
18/08/2021 |
16:08:23 |
308.60 |
506 |
XLON |
374865429349081 |
18/08/2021 |
16:08:23 |
308.60 |
2,507 |
XLON |
374865429349082 |
18/08/2021 |
16:08:24 |
308.60 |
559 |
XLON |
374865429349086 |
18/08/2021 |
16:08:24 |
308.60 |
1,117 |
XLON |
374865429349087 |
18/08/2021 |
16:08:28 |
308.60 |
1,887 |
XLON |
374865429349096 |
18/08/2021 |
16:08:29 |
308.60 |
1,200 |
XLON |
374865429349101 |
18/08/2021 |
16:08:29 |
308.60 |
950 |
XLON |
374865429349102 |
18/08/2021 |
16:08:29 |
308.60 |
534 |
XLON |
374865429349103 |
18/08/2021 |
16:08:30 |
308.60 |
153 |
XLON |
374865429349107 |
18/08/2021 |
16:14:02 |
308.60 |
1,200 |
XLON |
374865429350805 |
18/08/2021 |
16:14:02 |
308.60 |
1,200 |
XLON |
374865429350806 |
18/08/2021 |
16:14:02 |
308.60 |
377 |
XLON |
374865429350807 |
18/08/2021 |
16:14:06 |
308.60 |
846 |
XLON |
374865429350859 |
18/08/2021 |
16:14:06 |
308.60 |
425 |
XLON |
374865429350860 |
18/08/2021 |
16:14:06 |
308.60 |
840 |
XLON |
374865429350861 |
18/08/2021 |
16:14:06 |
308.60 |
614 |
XLON |
374865429350862 |
18/08/2021 |
16:14:06 |
308.60 |
580 |
XLON |
374865429350863 |
18/08/2021 |
16:14:08 |
308.60 |
406 |
XLON |
374865429350873 |
18/08/2021 |
16:14:08 |
308.60 |
591 |
XLON |
374865429350874 |
18/08/2021 |
16:14:08 |
308.60 |
1,686 |
XLON |
374865429350875 |
18/08/2021 |
16:14:09 |
308.70 |
1,974 |
XLON |
374865429350882 |
18/08/2021 |
16:14:09 |
308.70 |
602 |
XLON |
374865429350883 |
18/08/2021 |
16:14:09 |
308.70 |
519 |
XLON |
374865429350885 |
18/08/2021 |
16:14:09 |
308.70 |
2,707 |
XLON |
374865429350886 |
18/08/2021 |
16:14:10 |
308.70 |
406 |
XLON |
374865429350887 |
18/08/2021 |
16:14:10 |
308.70 |
2,707 |
XLON |
374865429350888 |
18/08/2021 |
16:14:10 |
308.70 |
337 |
XLON |
374865429350898 |
18/08/2021 |
16:14:10 |
308.70 |
2,707 |
XLON |
374865429350899 |
18/08/2021 |
16:14:11 |
308.70 |
250 |
XLON |
374865429350900 |
18/08/2021 |
16:14:11 |
308.70 |
1,379 |
XLON |
374865429350901 |
18/08/2021 |
16:14:11 |
308.70 |
674 |
XLON |
374865429350902 |
18/08/2021 |
16:14:11 |
308.70 |
337 |
XLON |
374865429350903 |
18/08/2021 |
16:14:11 |
308.70 |
2,053 |
XLON |
374865429350904 |
18/08/2021 |
16:14:12 |
308.70 |
328 |
XLON |
374865429350905 |
18/08/2021 |
16:14:12 |
308.70 |
2,464 |
XLON |
374865429350906 |
18/08/2021 |
16:14:12 |
308.70 |
2,464 |
XLON |
374865429350911 |
18/08/2021 |
16:14:15 |
308.70 |
1,005 |
XLON |
374865429350917 |
18/08/2021 |
16:14:46 |
308.70 |
1,200 |
XLON |
374865429351043 |
18/08/2021 |
16:14:48 |
308.70 |
285 |
XLON |
374865429351055 |
18/08/2021 |
16:14:50 |
308.70 |
1,750 |
XLON |
374865429351060 |
18/08/2021 |
16:14:51 |
308.70 |
724 |
XLON |
374865429351066 |
18/08/2021 |
16:15:00 |
308.70 |
839 |
XLON |
374865429351106 |
18/08/2021 |
16:15:00 |
308.70 |
1,100 |
XLON |
374865429351107 |
18/08/2021 |
16:15:42 |
308.70 |
1,200 |
XLON |
374865429351414 |
18/08/2021 |
16:15:51 |
308.70 |
140 |
XLON |
374865429351433 |
18/08/2021 |
16:15:51 |
308.70 |
904 |
XLON |
374865429351434 |
18/08/2021 |
16:17:04 |
308.60 |
2,605 |
XLON |
374865429351767 |
18/08/2021 |
16:17:04 |
308.60 |
2,575 |
XLON |
374865429351769 |
18/08/2021 |
16:17:06 |
308.60 |
161 |
XLON |
374865429351783 |
18/08/2021 |
16:17:12 |
308.60 |
178 |
XLON |
374865429351816 |
18/08/2021 |
16:17:14 |
308.60 |
1,148 |
XLON |
374865429351821 |
18/08/2021 |
16:17:15 |
308.60 |
595 |
XLON |
374865429351837 |
18/08/2021 |
16:17:25 |
308.60 |
583 |
XLON |
374865429351880 |
18/08/2021 |
16:17:37 |
308.60 |
162 |
XLON |
374865429351954 |
18/08/2021 |
16:17:37 |
308.60 |
349 |
XLON |
374865429351955 |
18/08/2021 |
16:17:37 |
308.60 |
87 |
XLON |
374865429351956 |
18/08/2021 |
16:17:49 |
308.60 |
93 |
XLON |
374865429352107 |
18/08/2021 |
16:17:49 |
308.60 |
504 |
XLON |
374865429352108 |
18/08/2021 |
16:18:01 |
308.60 |
598 |
XLON |
374865429352150 |
18/08/2021 |
16:18:08 |
308.60 |
574 |
XLON |
374865429352194 |
18/08/2021 |
16:18:13 |
308.60 |
508 |
XLON |
374865429352229 |
18/08/2021 |
16:18:13 |
308.60 |
735 |
XLON |
374865429352230 |
18/08/2021 |
16:18:35 |
308.60 |
163 |
XLON |
374865429352332 |
18/08/2021 |
16:18:35 |
308.60 |
468 |
XLON |
374865429352333 |
18/08/2021 |
16:18:54 |
308.60 |
982 |
XLON |
374865429352369 |
18/08/2021 |
16:18:54 |
308.60 |
511 |
XLON |
374865429352370 |
18/08/2021 |
16:19:42 |
308.60 |
887 |
XLON |
374865429352522 |
18/08/2021 |
16:19:42 |
308.60 |
26 |
XLON |
374865429352523 |
18/08/2021 |
16:19:55 |
308.60 |
393 |
XLON |
374865429352560 |
18/08/2021 |
16:19:55 |
308.60 |
198 |
XLON |
374865429352561 |
18/08/2021 |
16:20:00 |
308.50 |
1,489 |
XLON |
374865429352592 |
18/08/2021 |
16:20:23 |
308.50 |
1,243 |
XLON |
374865429352764 |
18/08/2021 |
16:22:11 |
308.50 |
333 |
XLON |
374865429353323 |
18/08/2021 |
16:22:11 |
308.50 |
1,404 |
XLON |
374865429353324 |
18/08/2021 |
16:22:11 |
308.50 |
1,108 |
XLON |
374865429353325 |
18/08/2021 |
16:22:11 |
308.50 |
820 |
XLON |
374865429353326 |
18/08/2021 |
16:22:11 |
308.50 |
352 |
XLON |
374865429353327 |
18/08/2021 |
16:22:16 |
308.50 |
583 |
XLON |
374865429353345 |
18/08/2021 |
16:22:24 |
308.50 |
317 |
XLON |
374865429353440 |
18/08/2021 |
16:22:24 |
308.50 |
249 |
XLON |
374865429353441 |
18/08/2021 |
16:22:34 |
308.50 |
131 |
XLON |
374865429353461 |
18/08/2021 |
16:22:34 |
308.50 |
435 |
XLON |
374865429353462 |
18/08/2021 |
16:22:44 |
308.50 |
566 |
XLON |
374865429353548 |
18/08/2021 |
16:22:52 |
308.50 |
603 |
XLON |
374865429353574 |
18/08/2021 |
16:23:02 |
308.50 |
566 |
XLON |
374865429353615 |
18/08/2021 |
16:23:07 |
308.50 |
614 |
XLON |
374865429353629 |
18/08/2021 |
16:23:14 |
308.50 |
576 |
XLON |
374865429353645 |
18/08/2021 |
16:23:24 |
308.50 |
320 |
XLON |
374865429353719 |
18/08/2021 |
16:23:24 |
308.50 |
246 |
XLON |
374865429353720 |
18/08/2021 |
16:23:34 |
308.50 |
565 |
XLON |
374865429353779 |
18/08/2021 |
16:23:39 |
308.50 |
587 |
XLON |
374865429353801 |
18/08/2021 |
16:23:49 |
308.50 |
224 |
XLON |
374865429353824 |
18/08/2021 |
16:23:49 |
308.50 |
65 |
XLON |
374865429353825 |
18/08/2021 |
16:23:54 |
308.50 |
560 |
XLON |
374865429353843 |
18/08/2021 |
16:24:04 |
308.50 |
566 |
XLON |
374865429353936 |
18/08/2021 |
16:24:14 |
308.50 |
566 |
XLON |
374865429353981 |
18/08/2021 |
16:24:20 |
308.50 |
570 |
XLON |
374865429354022 |
18/08/2021 |
16:24:27 |
308.50 |
609 |
XLON |
374865429354048 |
18/08/2021 |
16:25:50 |
308.60 |
337 |
XLON |
374865429354546 |
18/08/2021 |
16:25:50 |
308.60 |
900 |
XLON |
374865429354547 |
18/08/2021 |
16:25:55 |
308.60 |
2,792 |
XLON |
374865429354587 |
18/08/2021 |
16:26:20 |
308.60 |
1,195 |
XLON |
374865429354709 |
18/08/2021 |
16:26:27 |
308.60 |
893 |
XLON |
374865429354745 |
18/08/2021 |
16:26:35 |
308.60 |
601 |
XLON |
374865429354821 |
18/08/2021 |
16:26:45 |
308.60 |
589 |
XLON |
374865429354888 |
18/08/2021 |
16:26:53 |
308.60 |
601 |
XLON |
374865429354980 |
18/08/2021 |
16:27:04 |
308.60 |
612 |
XLON |
374865429355050 |
18/08/2021 |
16:27:14 |
308.60 |
589 |
XLON |
374865429355087 |
18/08/2021 |
16:27:24 |
308.60 |
478 |
XLON |
374865429355131 |
18/08/2021 |
16:27:24 |
308.60 |
2 |
XLON |
374865429355132 |
18/08/2021 |
16:27:24 |
308.60 |
51 |
XLON |
374865429355133 |
18/08/2021 |
16:27:33 |
308.60 |
589 |
XLON |
374865429355173 |
18/08/2021 |
16:27:43 |
308.60 |
590 |
XLON |
374865429355231 |
18/08/2021 |
16:27:53 |
308.60 |
3 |
XLON |
374865429355272 |
18/08/2021 |
16:27:53 |
308.60 |
586 |
XLON |
374865429355273 |
18/08/2021 |
16:27:55 |
308.60 |
568 |
XLON |
374865429355284 |
18/08/2021 |
16:28:03 |
308.60 |
560 |
XLON |
374865429355340 |
18/08/2021 |
16:28:42 |
308.60 |
572 |
XLON |
374865429355727 |
18/08/2021 |
16:28:42 |
308.60 |
1,758 |
XLON |
374865429355728 |
18/08/2021 |
16:29:02 |
308.60 |
300 |
XLON |
374865429355917 |
18/08/2021 |
16:29:02 |
308.60 |
1,000 |
XLON |
374865429355918 |
18/08/2021 |
16:29:46 |
308.50 |
1,428 |
XLON |
374865429356568 |
18/08/2021 |
16:29:56 |
308.60 |
880 |
XLON |
374865429356684 |
18/08/2021 |
16:29:56 |
308.60 |
999 |
XLON |
374865429356685 |
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