Transaction in Own Shares

RNS Number : 0138P

Direct Line Insurance Group PLC

14 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
13 October 2021	591,940	282.70	277.70	281.10	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 1,339,499,258 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,339,499,258. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:

Date	Time	Price (pence)	Quantity purchased	Exchange Venue	Reference number of transaction
13/10/2021	08:36:13	277.90	1,400	XLON	409500045550274
13/10/2021	08:36:13	277.90	766	XLON	409500045550275
13/10/2021	08:38:06	277.90	1,243	XLON	409500045550660
13/10/2021	08:38:06	277.80	768	XLON	409500045550662
13/10/2021	08:42:51	277.70	1,052	XLON	409500045551530
13/10/2021	08:42:51	277.70	747	XLON	409500045551531
13/10/2021	08:47:41	277.70	754	XLON	409500045552503
13/10/2021	08:51:21	277.90	339	XLON	409500045553239
13/10/2021	08:51:21	277.90	84	XLON	409500045553240
13/10/2021	08:53:37	278.20	632	XLON	409500045553614
13/10/2021	08:55:52	278.10	1,400	XLON	409500045554116
13/10/2021	08:58:32	278.30	1,000	XLON	409500045554534
13/10/2021	08:58:32	278.30	382	XLON	409500045554535
13/10/2021	08:58:37	278.30	504	XLON	409500045554562
13/10/2021	09:06:07	278.40	22	XLON	409500045556019
13/10/2021	09:13:07	278.60	1,000	XLON	409500045557282
13/10/2021	09:15:05	278.50	74	XLON	409500045557607
13/10/2021	09:15:05	278.50	2,595	XLON	409500045557608
13/10/2021	09:15:08	278.50	43	XLON	409500045557625
13/10/2021	09:16:00	278.70	847	XLON	409500045557895
13/10/2021	09:16:00	278.70	165	XLON	409500045557896
13/10/2021	09:16:00	278.70	448	XLON	409500045557897
13/10/2021	09:16:00	278.70	243	XLON	409500045557898
13/10/2021	09:16:00	278.70	285	XLON	409500045557899
13/10/2021	09:16:05	278.70	80	XLON	409500045557909
13/10/2021	09:28:40	279.10	490	XLON	409500045560341
13/10/2021	09:28:45	279.00	1,000	XLON	409500045560352
13/10/2021	09:28:45	279.00	375	XLON	409500045560353
13/10/2021	09:28:45	279.00	142	XLON	409500045560354
13/10/2021	09:29:20	279.10	788	XLON	409500045560434
13/10/2021	09:29:20	279.10	546	XLON	409500045560435
13/10/2021	09:29:31	279.10	496	XLON	409500045560465
13/10/2021	09:29:44	279.10	513	XLON	409500045560501
13/10/2021	09:34:13	279.30	969	XLON	409500045561178
13/10/2021	09:34:13	279.30	496	XLON	409500045561179
13/10/2021	09:34:13	279.30	1,000	XLON	409500045561180
13/10/2021	09:34:13	279.30	75	XLON	409500045561181
13/10/2021	09:34:13	279.30	403	XLON	409500045561182
13/10/2021	09:39:13	279.10	693	XLON	409500045562150
13/10/2021	09:39:13	279.10	674	XLON	409500045562154
13/10/2021	09:42:13	279.00	414	XLON	409500045562559
13/10/2021	09:42:14	279.00	1,534	XLON	409500045562560
13/10/2021	10:00:17	279.80	765	XLON	409500045565580
13/10/2021	10:00:20	279.80	1,459	XLON	409500045565594
13/10/2021	10:00:20	279.80	157	XLON	409500045565595
13/10/2021	10:00:23	279.80	802	XLON	409500045565598
13/10/2021	10:00:26	279.80	96	XLON	409500045565619
13/10/2021	10:00:29	279.80	12	XLON	409500045565620
13/10/2021	10:05:10	280.00	918	XLON	409500045566434
13/10/2021	10:07:13	279.90	807	XLON	409500045566827
13/10/2021	10:09:13	280.00	1,437	XLON	409500045567333
13/10/2021	10:09:13	280.00	1,152	XLON	409500045567334
13/10/2021	10:09:13	280.00	1,554	XLON	409500045567336
13/10/2021	10:16:18	280.30	1,000	XLON	409500045568499
13/10/2021	10:20:09	280.20	1,307	XLON	409500045569079
13/10/2021	10:20:09	280.20	618	XLON	409500045569080
13/10/2021	10:20:09	280.20	1,000	XLON	409500045569093
13/10/2021	10:20:09	280.20	954	XLON	409500045569094
13/10/2021	10:20:09	280.20	19	XLON	409500045569095
13/10/2021	10:25:00	280.00	1,612	XLON	409500045569822
13/10/2021	10:25:00	280.00	342	XLON	409500045569823
13/10/2021	10:27:12	280.00	757	XLON	409500045570141
13/10/2021	10:27:12	280.00	1,872	XLON	409500045570143
13/10/2021	10:32:06	279.90	1,636	XLON	409500045570985
13/10/2021	10:32:07	279.90	157	XLON	409500045570991
13/10/2021	10:32:07	279.90	185	XLON	409500045570992
13/10/2021	10:32:11	279.90	607	XLON	409500045570996
13/10/2021	10:32:11	279.90	739	XLON	409500045571001
13/10/2021	10:50:13	280.20	218	XLON	409500045573320
13/10/2021	10:50:13	280.20	2,302	XLON	409500045573321
13/10/2021	10:50:13	280.20	1,000	XLON	409500045573330
13/10/2021	10:50:13	280.20	293	XLON	409500045573331
13/10/2021	10:50:13	280.20	701	XLON	409500045573332
13/10/2021	10:55:24	280.00	2,287	XLON	409500045574039
13/10/2021	10:55:24	280.00	306	XLON	409500045574040
13/10/2021	10:55:24	280.00	679	XLON	409500045574041
13/10/2021	11:06:06	279.80	2,414	XLON	409500045575285
13/10/2021	11:06:07	279.70	819	XLON	409500045575288
13/10/2021	11:07:37	279.50	157	XLON	409500045575709
13/10/2021	11:07:37	279.60	987	XLON	409500045575662
13/10/2021	11:08:35	279.20	869	XLON	409500045575843
13/10/2021	11:16:05	279.30	661	XLON	409500045576680
13/10/2021	11:26:49	279.60	2,601	XLON	409500045578130
13/10/2021	11:26:49	279.60	3	XLON	409500045578131
13/10/2021	11:27:20	279.60	2,601	XLON	409500045578190
13/10/2021	11:27:20	279.60	643	XLON	409500045578192
13/10/2021	11:31:03	279.50	1,121	XLON	409500045578855
13/10/2021	11:41:20	279.80	1,886	XLON	409500045580057
13/10/2021	11:41:20	279.80	755	XLON	409500045580059
13/10/2021	11:44:06	279.90	952	XLON	409500045580345
13/10/2021	11:44:06	279.90	547	XLON	409500045580347
13/10/2021	11:44:07	279.90	1,277	XLON	409500045580348
13/10/2021	11:44:09	279.90	1,439	XLON	409500045580355
13/10/2021	11:46:08	280.40	232	XLON	409500045580540
13/10/2021	11:46:08	280.40	389	XLON	409500045580541
13/10/2021	11:46:08	280.40	142	XLON	409500045580542
13/10/2021	11:46:08	280.40	1,000	XLON	409500045580543
13/10/2021	11:46:09	280.40	1,000	XLON	409500045580548
13/10/2021	11:46:47	280.40	892	XLON	409500045580630
13/10/2021	11:46:47	280.40	1,555	XLON	409500045580631
13/10/2021	11:46:47	280.40	1,400	XLON	409500045580632
13/10/2021	11:47:47	280.40	1,000	XLON	409500045580736
13/10/2021	11:50:30	280.70	1,000	XLON	409500045581165
13/10/2021	11:50:30	280.70	1,355	XLON	409500045581166
13/10/2021	11:50:31	280.70	1,000	XLON	409500045581167
13/10/2021	11:50:31	280.70	1,355	XLON	409500045581168
13/10/2021	11:50:32	280.70	298	XLON	409500045581173
13/10/2021	11:50:32	280.70	851	XLON	409500045581174
13/10/2021	11:51:21	280.60	755	XLON	409500045581233
13/10/2021	11:53:15	280.40	2,253	XLON	409500045581472
13/10/2021	11:53:15	280.40	622	XLON	409500045581474
13/10/2021	11:53:17	280.30	135	XLON	409500045581491
13/10/2021	11:53:17	280.30	454	XLON	409500045581492
13/10/2021	11:53:17	280.30	586	XLON	409500045581495
13/10/2021	11:58:58	279.80	1,080	XLON	409500045582502
13/10/2021	11:58:58	279.80	391	XLON	409500045582503
13/10/2021	11:58:58	279.80	1,500	XLON	409500045582504
13/10/2021	11:59:30	280.10	46	XLON	409500045582571
13/10/2021	11:59:33	280.10	29	XLON	409500045582575
13/10/2021	11:59:36	280.10	27	XLON	409500045582581
13/10/2021	12:00:29	280.20	989	XLON	409500045582771
13/10/2021	12:00:30	280.20	658	XLON	409500045582772
13/10/2021	12:00:30	280.20	331	XLON	409500045582773
13/10/2021	12:00:37	280.20	229	XLON	409500045582777
13/10/2021	12:00:37	280.20	485	XLON	409500045582778
13/10/2021	12:00:39	280.20	142	XLON	409500045582779
13/10/2021	12:00:41	280.20	548	XLON	409500045582781
13/10/2021	12:01:09	280.30	1,000	XLON	409500045582844
13/10/2021	12:07:11	280.20	1,458	XLON	409500045583818
13/10/2021	12:22:42	280.30	1,765	XLON	409500045586317
13/10/2021	12:28:19	280.40	462	XLON	409500045587113
13/10/2021	12:28:34	280.40	154	XLON	409500045587135
13/10/2021	12:28:39	280.40	25	XLON	409500045587137
13/10/2021	12:28:49	280.40	25	XLON	409500045587156
13/10/2021	12:29:04	280.40	13	XLON	409500045587198
13/10/2021	12:32:49	280.30	1,126	XLON	409500045587707
13/10/2021	12:32:57	280.30	550	XLON	409500045587743
13/10/2021	12:33:04	280.30	257	XLON	409500045587771
13/10/2021	12:33:07	280.30	60	XLON	409500045587780
13/10/2021	12:33:19	280.30	13	XLON	409500045587811
13/10/2021	12:33:19	280.30	53	XLON	409500045587810
13/10/2021	12:33:34	280.30	2	XLON	409500045587843
13/10/2021	12:34:34	280.30	4	XLON	409500045588032
13/10/2021	12:34:34	280.30	1,169	XLON	409500045588033
13/10/2021	12:34:56	280.30	471	XLON	409500045588100
13/10/2021	12:34:56	280.30	633	XLON	409500045588101
13/10/2021	12:37:31	280.20	366	XLON	409500045588527
13/10/2021	12:37:31	280.20	416	XLON	409500045588528
13/10/2021	12:40:19	280.30	47	XLON	409500045588930
13/10/2021	12:40:34	280.30	8	XLON	409500045588965
13/10/2021	12:40:41	280.30	875	XLON	409500045588975
13/10/2021	12:40:41	280.30	406	XLON	409500045588976
13/10/2021	12:40:49	280.30	133	XLON	409500045589023
13/10/2021	12:41:04	280.30	18	XLON	409500045589096
13/10/2021	12:41:19	280.30	3	XLON	409500045589143
13/10/2021	12:41:34	280.30	2	XLON	409500045589179
13/10/2021	12:41:49	280.30	2	XLON	409500045589191
13/10/2021	12:42:04	280.30	2	XLON	409500045589381
13/10/2021	12:42:19	280.30	1	XLON	409500045589440
13/10/2021	12:42:22	280.30	720	XLON	409500045589454
13/10/2021	12:42:34	280.30	73	XLON	409500045589475
13/10/2021	12:42:49	280.30	9	XLON	409500045589491
13/10/2021	12:43:04	280.30	2	XLON	409500045589502
13/10/2021	12:43:19	280.30	1	XLON	409500045589562
13/10/2021	12:43:34	280.30	1	XLON	409500045589592
13/10/2021	12:43:49	280.30	2	XLON	409500045589627
13/10/2021	12:43:54	280.20	883	XLON	409500045589656
13/10/2021	12:43:54	280.20	1,135	XLON	409500045589658
13/10/2021	12:44:44	280.00	17	XLON	409500045589806
13/10/2021	12:44:50	280.00	2	XLON	409500045589811
13/10/2021	12:45:04	280.00	4	XLON	409500045589863
13/10/2021	12:46:25	280.00	622	XLON	409500045589996
13/10/2021	12:46:25	280.00	722	XLON	409500045589997
13/10/2021	12:47:19	279.80	19	XLON	409500045590155
13/10/2021	12:49:23	279.80	834	XLON	409500045590401
13/10/2021	12:49:34	279.80	61	XLON	409500045590428
13/10/2021	12:49:34	279.80	1,000	XLON	409500045590429
13/10/2021	12:53:49	280.10	789	XLON	409500045590917
13/10/2021	12:55:01	280.10	833	XLON	409500045591075
13/10/2021	12:55:04	280.10	100	XLON	409500045591092
13/10/2021	12:55:05	280.10	2	XLON	409500045591093
13/10/2021	12:55:10	280.10	12	XLON	409500045591097
13/10/2021	12:55:11	280.10	86	XLON	409500045591098
13/10/2021	12:55:19	280.10	14	XLON	409500045591110
13/10/2021	12:55:19	280.10	22	XLON	409500045591107
13/10/2021	12:55:34	280.10	5	XLON	409500045591117
13/10/2021	12:55:49	280.10	3	XLON	409500045591164
13/10/2021	12:56:04	280.10	5	XLON	409500045591212
13/10/2021	12:56:12	280.10	11	XLON	409500045591268
13/10/2021	12:56:19	280.10	4	XLON	409500045591289
13/10/2021	12:56:34	280.10	2	XLON	409500045591403
13/10/2021	12:56:49	280.10	3	XLON	409500045591445
13/10/2021	12:57:04	280.10	2	XLON	409500045591494
13/10/2021	12:57:11	280.10	188	XLON	409500045591498
13/10/2021	12:57:11	280.10	1,371	XLON	409500045591503
13/10/2021	12:59:34	280.00	838	XLON	409500045591733
13/10/2021	13:00:13	280.00	564	XLON	409500045591829
13/10/2021	13:00:19	279.90	631	XLON	409500045591847
13/10/2021	13:00:34	279.90	381	XLON	409500045591890
13/10/2021	13:00:49	279.90	40	XLON	409500045591920
13/10/2021	13:01:36	279.90	654	XLON	409500045592029
13/10/2021	13:02:04	279.80	197	XLON	409500045592120
13/10/2021	13:02:19	279.80	18	XLON	409500045592154
13/10/2021	13:05:20	279.80	148	XLON	409500045592538
13/10/2021	13:05:20	279.80	149	XLON	409500045592541
13/10/2021	13:05:26	279.80	35	XLON	409500045592564
13/10/2021	13:05:26	279.80	349	XLON	409500045592565
13/10/2021	13:05:34	279.80	10	XLON	409500045592571
13/10/2021	13:05:35	279.80	621	XLON	409500045592590
13/10/2021	13:05:49	279.70	580	XLON	409500045592625
13/10/2021	13:06:21	279.80	62	XLON	409500045592722
13/10/2021	13:06:21	279.80	655	XLON	409500045592723
13/10/2021	13:07:19	279.90	60	XLON	409500045592866
13/10/2021	13:07:24	280.00	28	XLON	409500045592890
13/10/2021	13:07:24	280.00	264	XLON	409500045592891
13/10/2021	13:07:24	280.00	380	XLON	409500045592892
13/10/2021	13:07:26	280.00	335	XLON	409500045592899
13/10/2021	13:07:26	280.00	1,019	XLON	409500045592900
13/10/2021	13:07:27	280.00	35	XLON	409500045592903
13/10/2021	13:07:31	280.00	484	XLON	409500045592909
13/10/2021	13:07:34	280.00	418	XLON	409500045592910
13/10/2021	13:07:35	280.00	527	XLON	409500045592911
13/10/2021	13:07:45	280.00	543	XLON	409500045592918
13/10/2021	13:07:50	280.00	510	XLON	409500045592919
13/10/2021	13:07:50	280.00	140	XLON	409500045592920
13/10/2021	13:07:58	280.00	476	XLON	409500045592950
13/10/2021	13:08:02	280.00	334	XLON	409500045592958
13/10/2021	13:08:56	279.90	1,971	XLON	409500045593103
13/10/2021	13:08:56	279.90	423	XLON	409500045593104
13/10/2021	13:09:19	279.90	1,000	XLON	409500045593147
13/10/2021	13:09:19	279.90	84	XLON	409500045593148
13/10/2021	13:10:35	279.70	27	XLON	409500045593323
13/10/2021	13:10:35	279.70	1,000	XLON	409500045593324
13/10/2021	13:11:19	279.70	24	XLON	409500045593423
13/10/2021	13:11:24	279.70	511	XLON	409500045593427
13/10/2021	13:11:24	279.70	283	XLON	409500045593428
13/10/2021	13:11:40	279.90	641	XLON	409500045593464
13/10/2021	13:11:40	279.90	850	XLON	409500045593465
13/10/2021	13:11:40	279.90	266	XLON	409500045593466
13/10/2021	13:11:45	279.90	900	XLON	409500045593489
13/10/2021	13:12:04	279.80	490	XLON	409500045593512
13/10/2021	13:12:19	279.80	53	XLON	409500045593560
13/10/2021	13:12:34	279.80	10	XLON	409500045593616
13/10/2021	13:12:49	279.80	5	XLON	409500045593673
13/10/2021	13:13:04	279.80	5	XLON	409500045593711
13/10/2021	13:13:19	279.80	3	XLON	409500045593749
13/10/2021	13:13:34	279.80	3	XLON	409500045593761
13/10/2021	13:13:49	279.80	2	XLON	409500045593810
13/10/2021	13:14:04	279.80	3	XLON	409500045593872
13/10/2021	13:14:17	279.80	149	XLON	409500045593918
13/10/2021	13:14:17	279.80	148	XLON	409500045593921
13/10/2021	13:14:19	279.80	2	XLON	409500045593924
13/10/2021	13:14:34	279.80	32	XLON	409500045593947
13/10/2021	13:14:49	279.80	6	XLON	409500045593983
13/10/2021	13:15:04	279.80	2	XLON	409500045594003
13/10/2021	13:16:34	279.90	103	XLON	409500045594217
13/10/2021	13:16:34	279.90	750	XLON	409500045594218
13/10/2021	13:19:04	280.00	142	XLON	409500045594556
13/10/2021	13:19:04	280.00	560	XLON	409500045594553
13/10/2021	13:19:04	280.00	977	XLON	409500045594554
13/10/2021	13:19:04	280.00	1,620	XLON	409500045594557
13/10/2021	13:22:04	280.00	353	XLON	409500045594951
13/10/2021	13:22:04	280.00	2,774	XLON	409500045594948
13/10/2021	13:24:49	280.40	303	XLON	409500045595322
13/10/2021	13:24:49	280.40	950	XLON	409500045595323
13/10/2021	13:25:47	280.50	1,000	XLON	409500045595526
13/10/2021	13:25:47	280.50	1,400	XLON	409500045595527
13/10/2021	13:25:49	280.50	8	XLON	409500045595529
13/10/2021	13:25:49	280.50	750	XLON	409500045595530
13/10/2021	13:26:19	280.50	28	XLON	409500045595599
13/10/2021	13:27:34	280.60	177	XLON	409500045595799
13/10/2021	13:27:55	280.70	900	XLON	409500045595862
13/10/2021	13:27:55	280.70	2,157	XLON	409500045595858
13/10/2021	13:27:57	280.70	100	XLON	409500045595867
13/10/2021	13:27:58	280.70	1,000	XLON	409500045595868
13/10/2021	13:28:00	280.70	1,000	XLON	409500045595872
13/10/2021	13:28:00	280.70	1,400	XLON	409500045595873
13/10/2021	13:28:01	280.70	1,000	XLON	409500045595874
13/10/2021	13:28:01	280.70	142	XLON	409500045595875
13/10/2021	13:28:01	280.70	978	XLON	409500045595876
13/10/2021	13:28:02	280.70	1,000	XLON	409500045595882
13/10/2021	13:28:02	280.70	519	XLON	409500045595883
13/10/2021	13:28:02	280.70	313	XLON	409500045595884
13/10/2021	13:28:03	280.70	1,000	XLON	409500045595887
13/10/2021	13:28:03	280.70	925	XLON	409500045595888
13/10/2021	13:28:04	280.70	681	XLON	409500045595892
13/10/2021	13:28:05	280.70	744	XLON	409500045595897
13/10/2021	13:28:09	280.60	787	XLON	409500045595920
13/10/2021	13:28:09	280.60	657	XLON	409500045595916
13/10/2021	13:28:09	280.60	599	XLON	409500045595917
13/10/2021	13:28:09	280.60	722	XLON	409500045595918
13/10/2021	13:28:32	280.50	1,759	XLON	409500045596045
13/10/2021	13:28:32	280.50	903	XLON	409500045596046
13/10/2021	13:28:50	280.40	587	XLON	409500045596058
13/10/2021	13:30:01	280.20	660	XLON	409500045596305
13/10/2021	13:30:01	280.20	748	XLON	409500045596395
13/10/2021	13:30:49	280.30	1,000	XLON	409500045596779
13/10/2021	13:31:09	280.30	2,519	XLON	409500045596843
13/10/2021	13:31:21	280.30	19	XLON	409500045596943
13/10/2021	13:31:21	280.20	419	XLON	409500045596945
13/10/2021	13:31:33	280.20	1,848	XLON	409500045596991
13/10/2021	13:31:49	280.10	26	XLON	409500045597065
13/10/2021	13:31:49	280.10	1,000	XLON	409500045597066
13/10/2021	13:34:55	280.00	504	XLON	409500045597786
13/10/2021	13:35:19	280.10	287	XLON	409500045597856
13/10/2021	13:35:59	280.10	45	XLON	409500045598025
13/10/2021	13:36:49	280.20	586	XLON	409500045598117
13/10/2021	13:36:49	280.20	549	XLON	409500045598118
13/10/2021	13:37:04	280.20	120	XLON	409500045598203
13/10/2021	13:37:19	280.20	104	XLON	409500045598242
13/10/2021	13:37:25	280.40	486	XLON	409500045598300
13/10/2021	13:37:25	280.40	1,000	XLON	409500045598301
13/10/2021	13:37:25	280.40	335	XLON	409500045598302
13/10/2021	13:37:25	280.40	841	XLON	409500045598303
13/10/2021	13:37:27	280.50	542	XLON	409500045598312
13/10/2021	13:37:27	280.50	50	XLON	409500045598313
13/10/2021	13:37:33	280.50	1,400	XLON	409500045598346
13/10/2021	13:37:33	280.50	320	XLON	409500045598347
13/10/2021	13:37:33	280.50	680	XLON	409500045598348
13/10/2021	13:37:33	280.50	142	XLON	409500045598349
13/10/2021	13:37:38	280.50	550	XLON	409500045598368
13/10/2021	13:37:38	280.50	62	XLON	409500045598369
13/10/2021	13:38:19	280.50	1,000	XLON	409500045598488
13/10/2021	13:38:21	280.60	325	XLON	409500045598500
13/10/2021	13:38:21	280.60	459	XLON	409500045598501
13/10/2021	13:38:34	280.50	495	XLON	409500045598557
13/10/2021	13:39:19	280.40	10	XLON	409500045598797
13/10/2021	13:39:34	280.40	31	XLON	409500045598825
13/10/2021	13:39:49	280.40	8	XLON	409500045598867
13/10/2021	13:40:04	280.40	6	XLON	409500045598881
13/10/2021	13:41:34	280.70	83	XLON	409500045599289
13/10/2021	13:41:34	280.70	1,000	XLON	409500045599290
13/10/2021	13:41:34	280.70	560	XLON	409500045599291
13/10/2021	13:41:34	280.70	301	XLON	409500045599292
13/10/2021	13:41:49	280.70	193	XLON	409500045599326
13/10/2021	13:42:04	280.70	19	XLON	409500045599410
13/10/2021	13:42:19	280.70	6	XLON	409500045599496
13/10/2021	13:42:19	280.70	910	XLON	409500045599497
13/10/2021	13:43:13	280.80	614	XLON	409500045599729
13/10/2021	13:45:34	280.80	152	XLON	409500045600126
13/10/2021	13:45:34	280.80	568	XLON	409500045600127
13/10/2021	13:46:03	280.80	678	XLON	409500045600267
13/10/2021	13:46:46	280.80	1,177	XLON	409500045600394
13/10/2021	13:46:46	280.80	1,155	XLON	409500045600395
13/10/2021	13:46:46	280.80	882	XLON	409500045600400
13/10/2021	13:49:34	280.90	371	XLON	409500045600879
13/10/2021	13:49:49	280.90	39	XLON	409500045600957
13/10/2021	13:52:19	281.20	79	XLON	409500045601504
13/10/2021	13:52:24	281.30	449	XLON	409500045601517
13/10/2021	13:52:24	281.30	716	XLON	409500045601518
13/10/2021	13:52:34	281.30	1,250	XLON	409500045601555
13/10/2021	13:52:34	281.30	617	XLON	409500045601556
13/10/2021	13:53:49	281.30	952	XLON	409500045601741
13/10/2021	13:54:34	281.30	43	XLON	409500045601862
13/10/2021	13:55:04	281.40	14	XLON	409500045602053
13/10/2021	13:55:18	281.60	1,000	XLON	409500045602143
13/10/2021	13:55:18	281.60	142	XLON	409500045602144
13/10/2021	13:55:21	281.70	605	XLON	409500045602151
13/10/2021	13:55:34	281.70	590	XLON	409500045602201
13/10/2021	13:55:34	281.70	1,000	XLON	409500045602202
13/10/2021	13:55:45	281.70	604	XLON	409500045602237
13/10/2021	13:55:45	281.70	1,067	XLON	409500045602239
13/10/2021	13:55:45	281.70	207	XLON	409500045602240
13/10/2021	13:56:00	281.70	807	XLON	409500045602294
13/10/2021	13:56:27	281.70	716	XLON	409500045602367
13/10/2021	13:57:19	281.80	850	XLON	409500045602571
13/10/2021	13:57:20	281.80	850	XLON	409500045602572
13/10/2021	13:57:20	281.80	559	XLON	409500045602574
13/10/2021	13:57:20	281.80	490	XLON	409500045602575
13/10/2021	13:57:20	281.80	586	XLON	409500045602576
13/10/2021	13:57:56	281.90	2,309	XLON	409500045602783
13/10/2021	13:57:56	281.90	72	XLON	409500045602784
13/10/2021	13:57:57	281.90	1,000	XLON	409500045602788
13/10/2021	13:58:24	281.70	617	XLON	409500045602912
13/10/2021	13:58:24	281.70	710	XLON	409500045602910
13/10/2021	14:01:24	281.80	1,000	XLON	409500045603389
13/10/2021	14:01:24	281.80	283	XLON	409500045603390
13/10/2021	14:01:24	281.90	1,551	XLON	409500045603376
13/10/2021	14:01:24	281.90	596	XLON	409500045603383
13/10/2021	14:01:24	281.90	106	XLON	409500045603384
13/10/2021	14:01:39	281.70	779	XLON	409500045603485
13/10/2021	14:01:49	281.70	175	XLON	409500045603533
13/10/2021	14:02:44	282.00	579	XLON	409500045603742
13/10/2021	14:03:32	282.00	1,291	XLON	409500045603867
13/10/2021	14:03:32	282.00	126	XLON	409500045603868
13/10/2021	14:03:32	282.00	352	XLON	409500045603869
13/10/2021	14:03:32	282.00	330	XLON	409500045603870
13/10/2021	14:03:32	282.00	205	XLON	409500045603871
13/10/2021	14:03:32	282.00	404	XLON	409500045603872
13/10/2021	14:03:49	281.90	929	XLON	409500045603987
13/10/2021	14:03:49	281.90	1,057	XLON	409500045603986
13/10/2021	14:04:42	281.70	633	XLON	409500045604191
13/10/2021	14:04:49	281.70	1,114	XLON	409500045604208
13/10/2021	14:06:19	281.30	166	XLON	409500045604638
13/10/2021	14:06:34	281.30	138	XLON	409500045604720
13/10/2021	14:06:34	281.30	1,071	XLON	409500045604721
13/10/2021	14:08:49	281.60	9	XLON	409500045605090
13/10/2021	14:08:51	281.60	305	XLON	409500045605092
13/10/2021	14:09:29	281.60	235	XLON	409500045605242
13/10/2021	14:09:29	281.60	783	XLON	409500045605243
13/10/2021	14:09:29	281.60	613	XLON	409500045605246
13/10/2021	14:09:34	281.50	448	XLON	409500045605266
13/10/2021	14:09:34	281.50	143	XLON	409500045605267
13/10/2021	14:09:34	281.50	1,674	XLON	409500045605264
13/10/2021	14:09:49	281.40	551	XLON	409500045605306
13/10/2021	14:10:19	281.40	33	XLON	409500045605406
13/10/2021	14:12:01	281.40	732	XLON	409500045605794
13/10/2021	14:12:01	281.40	61	XLON	409500045605795
13/10/2021	14:12:34	281.20	165	XLON	409500045605972
13/10/2021	14:12:34	281.20	539	XLON	409500045605973
13/10/2021	14:12:49	281.40	1,503	XLON	409500045606037
13/10/2021	14:12:49	281.40	508	XLON	409500045606038
13/10/2021	14:12:54	281.40	253	XLON	409500045606053
13/10/2021	14:13:04	281.40	375	XLON	409500045606101
13/10/2021	14:13:19	281.40	36	XLON	409500045606163
13/10/2021	14:13:34	281.40	2	XLON	409500045606228
13/10/2021	14:13:56	281.40	2,148	XLON	409500045606285
13/10/2021	14:13:56	281.40	753	XLON	409500045606286
13/10/2021	14:13:56	281.40	837	XLON	409500045606281
13/10/2021	14:14:04	281.30	372	XLON	409500045606331
13/10/2021	14:14:34	281.50	96	XLON	409500045606404
13/10/2021	14:14:49	281.50	102	XLON	409500045606425
13/10/2021	14:15:04	281.50	4	XLON	409500045606459
13/10/2021	14:15:19	281.50	120	XLON	409500045606592
13/10/2021	14:16:34	281.50	21	XLON	409500045606948
13/10/2021	14:16:49	281.50	3	XLON	409500045606994
13/10/2021	14:18:33	281.80	1,516	XLON	409500045607606
13/10/2021	14:18:34	281.70	766	XLON	409500045607610
13/10/2021	14:18:49	281.70	162	XLON	409500045607708
13/10/2021	14:18:49	281.70	1,958	XLON	409500045607709
13/10/2021	14:18:49	281.70	513	XLON	409500045607707
13/10/2021	14:18:58	281.70	149	XLON	409500045607748
13/10/2021	14:18:58	281.70	96	XLON	409500045607745
13/10/2021	14:19:04	281.70	374	XLON	409500045607785
13/10/2021	14:19:04	281.70	504	XLON	409500045607786
13/10/2021	14:19:04	281.70	380	XLON	409500045607783
13/10/2021	14:19:04	281.70	461	XLON	409500045607784
13/10/2021	14:24:04	281.70	2,085	XLON	409500045608654
13/10/2021	14:24:19	281.70	67	XLON	409500045608696
13/10/2021	14:24:19	281.70	251	XLON	409500045608697
13/10/2021	14:24:19	281.70	818	XLON	409500045608698
13/10/2021	14:24:59	281.80	189	XLON	409500045608820
13/10/2021	14:25:02	281.90	1,000	XLON	409500045608990
13/10/2021	14:25:02	281.90	70	XLON	409500045608991
13/10/2021	14:25:32	282.00	801	XLON	409500045609156
13/10/2021	14:25:32	282.00	1,400	XLON	409500045609157
13/10/2021	14:25:32	282.00	228	XLON	409500045609158
13/10/2021	14:25:33	282.00	18	XLON	409500045609161
13/10/2021	14:25:34	282.00	511	XLON	409500045609164
13/10/2021	14:25:34	282.00	213	XLON	409500045609165
13/10/2021	14:25:58	282.00	766	XLON	409500045609245
13/10/2021	14:26:15	281.90	1,110	XLON	409500045609397
13/10/2021	14:27:16	281.80	571	XLON	409500045609651
13/10/2021	14:27:16	281.80	596	XLON	409500045609652
13/10/2021	14:27:16	281.80	320	XLON	409500045609653
13/10/2021	14:27:16	281.80	127	XLON	409500045609654
13/10/2021	14:27:39	281.70	409	XLON	409500045609702
13/10/2021	14:27:49	281.70	538	XLON	409500045609738
13/10/2021	14:27:49	281.70	881	XLON	409500045609755
13/10/2021	14:30:25	282.00	675	XLON	409500045610678
13/10/2021	14:30:25	282.00	870	XLON	409500045610672
13/10/2021	14:30:51	281.80	291	XLON	409500045611055
13/10/2021	14:31:11	281.80	354	XLON	409500045611236
13/10/2021	14:31:11	281.80	748	XLON	409500045611237
13/10/2021	14:31:11	281.80	619	XLON	409500045611239
13/10/2021	14:31:59	281.90	50	XLON	409500045611745
13/10/2021	14:31:59	281.90	63	XLON	409500045611746
13/10/2021	14:31:59	281.90	333	XLON	409500045611747
13/10/2021	14:32:49	282.20	40	XLON	409500045612259
13/10/2021	14:32:49	282.20	142	XLON	409500045612260
13/10/2021	14:33:04	282.40	39	XLON	409500045612418
13/10/2021	14:33:33	282.50	1,375	XLON	409500045612681
13/10/2021	14:33:34	282.50	1,400	XLON	409500045612690
13/10/2021	14:33:34	282.50	626	XLON	409500045612691
13/10/2021	14:33:35	282.50	374	XLON	409500045612695
13/10/2021	14:33:35	282.50	234	XLON	409500045612696
13/10/2021	14:33:36	282.50	142	XLON	409500045612700
13/10/2021	14:33:59	282.50	195	XLON	409500045612846
13/10/2021	14:34:10	282.60	997	XLON	409500045612965
13/10/2021	14:34:10	282.60	293	XLON	409500045612966
13/10/2021	14:34:19	282.60	173	XLON	409500045613074
13/10/2021	14:34:34	282.50	1,400	XLON	409500045613162
13/10/2021	14:34:34	282.50	236	XLON	409500045613163
13/10/2021	14:34:34	282.50	582	XLON	409500045613158
13/10/2021	14:35:01	282.50	674	XLON	409500045613267
13/10/2021	14:35:20	282.30	1,759	XLON	409500045613506
13/10/2021	14:35:59	282.20	975	XLON	409500045613869
13/10/2021	14:37:31	282.10	1,120	XLON	409500045614696
13/10/2021	14:37:31	282.10	707	XLON	409500045614709
13/10/2021	14:37:31	282.10	86	XLON	409500045614710
13/10/2021	14:41:03	282.10	390	XLON	409500045615930
13/10/2021	14:41:04	282.10	416	XLON	409500045615944
13/10/2021	14:41:04	282.10	390	XLON	409500045615945
13/10/2021	14:41:24	282.10	488	XLON	409500045616048
13/10/2021	14:41:24	282.10	390	XLON	409500045616049
13/10/2021	14:42:04	282.10	4	XLON	409500045616231
13/10/2021	14:42:19	282.10	5	XLON	409500045616300
13/10/2021	14:42:34	282.30	392	XLON	409500045616387
13/10/2021	14:42:34	282.30	1,000	XLON	409500045616388
13/10/2021	14:42:58	282.10	2	XLON	409500045616585
13/10/2021	14:42:58	282.10	1,000	XLON	409500045616586
13/10/2021	14:43:51	282.30	2	XLON	409500045616918
13/10/2021	14:44:04	282.30	1,400	XLON	409500045616962
13/10/2021	14:44:09	282.40	487	XLON	409500045616977
13/10/2021	14:44:09	282.40	341	XLON	409500045616978
13/10/2021	14:44:11	282.40	819	XLON	409500045616991
13/10/2021	14:44:29	282.30	1,995	XLON	409500045617101
13/10/2021	14:45:01	282.30	811	XLON	409500045617372
13/10/2021	14:45:01	282.30	839	XLON	409500045617373
13/10/2021	14:46:49	282.30	1,400	XLON	409500045618139
13/10/2021	14:46:51	282.30	368	XLON	409500045618142
13/10/2021	14:47:10	282.30	370	XLON	409500045618254
13/10/2021	14:47:10	282.30	1,000	XLON	409500045618255
13/10/2021	14:47:39	282.40	1,000	XLON	409500045618457
13/10/2021	14:47:40	282.40	318	XLON	409500045618467
13/10/2021	14:48:00	282.30	2,781	XLON	409500045618631
13/10/2021	14:48:02	282.20	1,442	XLON	409500045618681
13/10/2021	14:48:03	282.30	502	XLON	409500045618694
13/10/2021	14:48:03	282.30	187	XLON	409500045618695
13/10/2021	14:48:09	282.40	1,000	XLON	409500045618750
13/10/2021	14:48:11	282.40	18	XLON	409500045618763
13/10/2021	14:48:13	282.50	1,000	XLON	409500045618785
13/10/2021	14:48:19	282.50	63	XLON	409500045618810
13/10/2021	14:48:21	282.40	1,301	XLON	409500045618830
13/10/2021	14:48:23	282.40	2,544	XLON	409500045618842
13/10/2021	14:48:23	282.40	955	XLON	409500045618844
13/10/2021	14:49:10	282.40	1,023	XLON	409500045619274
13/10/2021	14:49:10	282.40	1,000	XLON	409500045619278
13/10/2021	14:49:10	282.40	917	XLON	409500045619279
13/10/2021	14:49:18	282.20	1,351	XLON	409500045619306
13/10/2021	14:49:18	282.20	2,060	XLON	409500045619307
13/10/2021	14:49:22	282.10	707	XLON	409500045619314
13/10/2021	14:49:22	282.10	206	XLON	409500045619315
13/10/2021	14:49:22	282.00	404	XLON	409500045619316
13/10/2021	14:49:22	282.00	355	XLON	409500045619317
13/10/2021	14:50:12	282.10	472	XLON	409500045619791
13/10/2021	14:50:13	282.10	590	XLON	409500045619808
13/10/2021	14:50:19	282.10	729	XLON	409500045619887
13/10/2021	14:51:04	282.10	104	XLON	409500045620163
13/10/2021	14:51:19	282.00	887	XLON	409500045620328
13/10/2021	14:51:19	282.00	1,548	XLON	409500045620329
13/10/2021	14:51:20	282.00	887	XLON	409500045620330
13/10/2021	14:51:33	281.90	149	XLON	409500045620454
13/10/2021	14:51:33	281.90	420	XLON	409500045620455
13/10/2021	14:51:57	282.10	541	XLON	409500045620677
13/10/2021	14:51:57	282.10	1,055	XLON	409500045620678
13/10/2021	14:51:57	282.10	175	XLON	409500045620679
13/10/2021	14:52:02	282.10	531	XLON	409500045620733
13/10/2021	14:52:02	282.10	89	XLON	409500045620734
13/10/2021	14:52:19	282.00	316	XLON	409500045620832
13/10/2021	14:52:19	282.00	242	XLON	409500045620833
13/10/2021	14:52:45	281.90	784	XLON	409500045621042
13/10/2021	14:52:45	281.90	1,738	XLON	409500045621043
13/10/2021	14:54:36	281.80	799	XLON	409500045621698
13/10/2021	14:54:36	281.80	1,724	XLON	409500045621699
13/10/2021	14:54:36	281.80	975	XLON	409500045621702
13/10/2021	14:54:49	281.60	701	XLON	409500045621806
13/10/2021	14:55:31	281.30	2,680	XLON	409500045622125
13/10/2021	14:55:31	281.30	51	XLON	409500045622126
13/10/2021	14:55:51	281.20	766	XLON	409500045622208
13/10/2021	14:56:27	281.00	943	XLON	409500045622405
13/10/2021	14:56:27	280.60	2,111	XLON	409500045622434
13/10/2021	14:56:27	280.60	590	XLON	409500045622435
13/10/2021	14:56:27	280.60	3,287	XLON	409500045622436
13/10/2021	14:56:28	280.60	2,111	XLON	409500045622440
13/10/2021	14:56:28	280.60	590	XLON	409500045622441
13/10/2021	14:56:28	280.60	1,909	XLON	409500045622442
13/10/2021	14:56:28	280.60	649	XLON	409500045622443
13/10/2021	14:56:28	280.60	928	XLON	409500045622444
13/10/2021	14:56:34	280.50	1,390	XLON	409500045622470
13/10/2021	14:56:34	280.50	1,710	XLON	409500045622468
13/10/2021	14:56:34	280.50	144	XLON	409500045622469
13/10/2021	14:57:00	280.60	1,582	XLON	409500045622660
13/10/2021	14:57:00	280.60	143	XLON	409500045622661
13/10/2021	14:57:01	280.60	676	XLON	409500045622668
13/10/2021	14:57:02	280.60	676	XLON	409500045622675
13/10/2021	14:57:09	280.50	2,105	XLON	409500045622739
13/10/2021	14:57:09	280.50	610	XLON	409500045622740
13/10/2021	14:59:04	280.50	1,508	XLON	409500045623615
13/10/2021	14:59:05	280.40	1,970	XLON	409500045623635
13/10/2021	14:59:19	280.30	1,094	XLON	409500045623731
13/10/2021	14:59:19	280.30	355	XLON	409500045623732
13/10/2021	14:59:40	280.00	645	XLON	409500045623840
13/10/2021	14:59:46	280.80	231	XLON	409500045623948
13/10/2021	14:59:47	280.80	335	XLON	409500045623953
13/10/2021	14:59:51	281.00	57	XLON	409500045623988
13/10/2021	14:59:54	281.00	385	XLON	409500045624012
13/10/2021	14:59:54	281.00	570	XLON	409500045624013
13/10/2021	15:00:00	280.70	2,546	XLON	409500045624048
13/10/2021	15:00:39	280.80	1,435	XLON	409500045624395
13/10/2021	15:00:40	280.80	1,057	XLON	409500045624401
13/10/2021	15:00:40	280.80	378	XLON	409500045624402
13/10/2021	15:00:55	280.80	400	XLON	409500045624470
13/10/2021	15:00:55	280.80	1,601	XLON	409500045624471
13/10/2021	15:01:02	280.90	29	XLON	409500045624527
13/10/2021	15:01:29	280.80	866	XLON	409500045624631
13/10/2021	15:01:29	280.80	384	XLON	409500045624632
13/10/2021	15:01:29	280.80	267	XLON	409500045624633
13/10/2021	15:02:04	281.10	30	XLON	409500045624855
13/10/2021	15:02:04	281.00	1,697	XLON	409500045624859
13/10/2021	15:02:04	281.00	1	XLON	409500045624860
13/10/2021	15:02:11	281.00	1,741	XLON	409500045624921
13/10/2021	15:02:11	281.00	818	XLON	409500045624922
13/10/2021	15:02:45	281.00	504	XLON	409500045625114
13/10/2021	15:04:15	281.00	933	XLON	409500045625766
13/10/2021	15:04:34	281.20	111	XLON	409500045625845
13/10/2021	15:04:34	281.20	21	XLON	409500045625846
13/10/2021	15:04:34	281.10	667	XLON	409500045625844
13/10/2021	15:04:49	281.20	305	XLON	409500045625919
13/10/2021	15:05:04	281.20	32	XLON	409500045626014
13/10/2021	15:05:29	281.10	1,716	XLON	409500045626168
13/10/2021	15:05:29	281.10	1,716	XLON	409500045626169
13/10/2021	15:05:31	281.00	1,742	XLON	409500045626176
13/10/2021	15:05:31	281.00	748	XLON	409500045626177
13/10/2021	15:05:33	281.00	1,742	XLON	409500045626193
13/10/2021	15:05:34	281.00	772	XLON	409500045626194
13/10/2021	15:05:35	281.00	1,865	XLON	409500045626199
13/10/2021	15:07:57	280.90	853	XLON	409500045627014
13/10/2021	15:08:11	281.10	19	XLON	409500045627084
13/10/2021	15:08:45	281.10	2,640	XLON	409500045627247
13/10/2021	15:08:45	281.10	2,640	XLON	409500045627252
13/10/2021	15:09:54	281.00	2,502	XLON	409500045627586
13/10/2021	15:10:12	281.20	11	XLON	409500045627753
13/10/2021	15:10:19	281.20	142	XLON	409500045627794
13/10/2021	15:10:27	281.30	414	XLON	409500045627837
13/10/2021	15:10:27	281.30	1,000	XLON	409500045627838
13/10/2021	15:10:27	281.30	973	XLON	409500045627839
13/10/2021	15:10:32	281.30	1,000	XLON	409500045627849
13/10/2021	15:10:34	281.20	394	XLON	409500045627891
13/10/2021	15:10:49	281.20	124	XLON	409500045628019
13/10/2021	15:10:54	281.30	415	XLON	409500045628053
13/10/2021	15:10:54	281.30	250	XLON	409500045628054
13/10/2021	15:11:04	281.20	225	XLON	409500045628166
13/10/2021	15:11:13	281.30	493	XLON	409500045628205
13/10/2021	15:11:13	281.30	230	XLON	409500045628206
13/10/2021	15:11:18	281.30	1,000	XLON	409500045628220
13/10/2021	15:11:18	281.30	335	XLON	409500045628221
13/10/2021	15:11:20	281.30	1,000	XLON	409500045628222
13/10/2021	15:11:22	281.30	1,000	XLON	409500045628226
13/10/2021	15:11:24	281.20	25	XLON	409500045628244
13/10/2021	15:11:34	281.20	462	XLON	409500045628306
13/10/2021	15:11:39	281.30	423	XLON	409500045628337
13/10/2021	15:11:39	281.30	308	XLON	409500045628338
13/10/2021	15:11:39	281.30	46	XLON	409500045628339
13/10/2021	15:11:49	281.20	190	XLON	409500045628384
13/10/2021	15:12:00	281.30	362	XLON	409500045628425
13/10/2021	15:12:00	281.30	116	XLON	409500045628426
13/10/2021	15:12:00	281.30	346	XLON	409500045628427
13/10/2021	15:12:00	281.30	1,176	XLON	409500045628428
13/10/2021	15:12:05	281.30	24	XLON	409500045628479
13/10/2021	15:12:19	281.30	265	XLON	409500045628561
13/10/2021	15:12:24	281.30	1,014	XLON	409500045628593
13/10/2021	15:12:24	281.30	907	XLON	409500045628594
13/10/2021	15:12:32	281.30	1,323	XLON	409500045628624
13/10/2021	15:12:32	281.30	1,508	XLON	409500045628625
13/10/2021	15:12:37	281.30	224	XLON	409500045628662
13/10/2021	15:12:37	281.30	321	XLON	409500045628663
13/10/2021	15:12:49	281.30	77	XLON	409500045628721
13/10/2021	15:13:04	281.30	43	XLON	409500045628769
13/10/2021	15:13:13	281.40	402	XLON	409500045628802
13/10/2021	15:13:13	281.40	502	XLON	409500045628803
13/10/2021	15:13:13	281.40	622	XLON	409500045628804
13/10/2021	15:13:13	281.40	10	XLON	409500045628805
13/10/2021	15:13:18	281.30	186	XLON	409500045628824
13/10/2021	15:13:32	281.30	837	XLON	409500045628900
13/10/2021	15:13:35	281.20	177	XLON	409500045628927
13/10/2021	15:13:35	281.20	2,610	XLON	409500045628928
13/10/2021	15:13:54	281.20	39	XLON	409500045629052
13/10/2021	15:14:04	281.20	12	XLON	409500045629145
13/10/2021	15:14:19	281.20	6	XLON	409500045629188
13/10/2021	15:14:33	281.20	897	XLON	409500045629297
13/10/2021	15:14:49	281.20	570	XLON	409500045629427
13/10/2021	15:14:56	281.40	937	XLON	409500045629473
13/10/2021	15:14:59	281.50	134	XLON	409500045629482
13/10/2021	15:14:59	281.50	134	XLON	409500045629488
13/10/2021	15:15:34	281.40	2,502	XLON	409500045629796
13/10/2021	15:15:34	281.40	63	XLON	409500045629797
13/10/2021	15:15:34	281.40	1,400	XLON	409500045629798
13/10/2021	15:16:12	281.50	522	XLON	409500045630000
13/10/2021	15:16:12	281.50	890	XLON	409500045630001
13/10/2021	15:16:12	281.50	564	XLON	409500045630002
13/10/2021	15:16:12	281.50	1,208	XLON	409500045630003
13/10/2021	15:16:12	281.50	65	XLON	409500045630004
13/10/2021	15:16:17	281.50	974	XLON	409500045630020
13/10/2021	15:16:34	281.50	159	XLON	409500045630099
13/10/2021	15:16:34	281.50	243	XLON	409500045630100
13/10/2021	15:17:04	281.50	1,656	XLON	409500045630214
13/10/2021	15:17:07	281.50	894	XLON	409500045630245
13/10/2021	15:17:19	281.50	336	XLON	409500045630290
13/10/2021	15:17:29	281.60	673	XLON	409500045630337
13/10/2021	15:17:29	281.60	905	XLON	409500045630338
13/10/2021	15:17:34	281.60	24	XLON	409500045630345
13/10/2021	15:17:46	281.50	1,677	XLON	409500045630417
13/10/2021	15:17:52	281.50	864	XLON	409500045630469
13/10/2021	15:17:52	281.50	329	XLON	409500045630470
13/10/2021	15:17:52	281.50	16	XLON	409500045630471
13/10/2021	15:18:19	281.50	34	XLON	409500045630595
13/10/2021	15:20:43	281.60	22	XLON	409500045631248
13/10/2021	15:21:19	281.60	93	XLON	409500045631575
13/10/2021	15:22:34	281.60	6	XLON	409500045631913
13/10/2021	15:22:49	281.60	14	XLON	409500045631967
13/10/2021	15:23:01	281.70	430	XLON	409500045632014
13/10/2021	15:23:01	281.70	266	XLON	409500045632015
13/10/2021	15:23:01	281.70	555	XLON	409500045632016
13/10/2021	15:23:01	281.70	293	XLON	409500045632017
13/10/2021	15:23:01	281.70	874	XLON	409500045632018
13/10/2021	15:23:01	281.70	545	XLON	409500045632019
13/10/2021	15:23:04	281.70	518	XLON	409500045632046
13/10/2021	15:23:04	281.70	1,055	XLON	409500045632047
13/10/2021	15:23:04	281.70	14	XLON	409500045632048
13/10/2021	15:23:07	281.70	22	XLON	409500045632054
13/10/2021	15:23:07	281.70	431	XLON	409500045632055
13/10/2021	15:23:34	281.60	2,491	XLON	409500045632176
13/10/2021	15:23:34	281.60	1,400	XLON	409500045632179
13/10/2021	15:23:34	281.60	850	XLON	409500045632180
13/10/2021	15:23:34	281.60	260	XLON	409500045632181
13/10/2021	15:23:34	281.70	3	XLON	409500045632182
13/10/2021	15:23:34	281.70	1,000	XLON	409500045632183
13/10/2021	15:23:34	281.70	146	XLON	409500045632184
13/10/2021	15:23:34	281.70	620	XLON	409500045632185
13/10/2021	15:23:34	281.70	411	XLON	409500045632186
13/10/2021	15:26:39	281.70	188	XLON	409500045633074
13/10/2021	15:26:39	281.70	591	XLON	409500045633075
13/10/2021	15:26:40	281.70	666	XLON	409500045633077
13/10/2021	15:26:40	281.70	226	XLON	409500045633078
13/10/2021	15:27:01	281.50	1,109	XLON	409500045633143
13/10/2021	15:27:24	281.30	384	XLON	409500045633285
13/10/2021	15:27:37	281.30	198	XLON	409500045633379
13/10/2021	15:27:37	281.30	1,859	XLON	409500045633380
13/10/2021	15:28:42	281.20	78	XLON	409500045633566
13/10/2021	15:28:42	281.20	724	XLON	409500045633567
13/10/2021	15:28:42	281.20	462	XLON	409500045633568
13/10/2021	15:28:54	281.20	733	XLON	409500045633650
13/10/2021	15:30:16	281.10	634	XLON	409500045634158
13/10/2021	15:30:18	281.10	802	XLON	409500045634266
13/10/2021	15:30:34	281.30	720	XLON	409500045634372
13/10/2021	15:30:49	281.20	1,185	XLON	409500045634454
13/10/2021	15:31:19	281.30	337	XLON	409500045634608
13/10/2021	15:31:19	281.30	362	XLON	409500045634609
13/10/2021	15:31:49	281.20	2,293	XLON	409500045634898
13/10/2021	15:32:00	281.10	756	XLON	409500045634993
13/10/2021	15:33:05	280.90	2,000	XLON	409500045635295
13/10/2021	15:33:05	280.90	298	XLON	409500045635296
13/10/2021	15:37:21	281.00	621	XLON	409500045636573
13/10/2021	15:37:21	281.00	803	XLON	409500045636576
13/10/2021	15:38:34	281.10	883	XLON	409500045636972
13/10/2021	15:39:03	281.10	598	XLON	409500045637107
13/10/2021	15:39:10	281.10	918	XLON	409500045637135
13/10/2021	15:39:10	281.10	725	XLON	409500045637136
13/10/2021	15:39:10	281.10	149	XLON	409500045637147
13/10/2021	15:39:10	281.10	149	XLON	409500045637150
13/10/2021	15:39:14	281.10	935	XLON	409500045637193
13/10/2021	15:40:25	281.00	367	XLON	409500045637570
13/10/2021	15:40:25	281.00	557	XLON	409500045637571
13/10/2021	15:42:51	281.20	708	XLON	409500045638298
13/10/2021	15:43:25	281.10	3	XLON	409500045638459
13/10/2021	15:43:33	281.10	1,490	XLON	409500045638519
13/10/2021	15:43:47	281.10	990	XLON	409500045638635
13/10/2021	15:45:00	281.10	587	XLON	409500045638931
13/10/2021	15:45:00	281.10	26	XLON	409500045638932
13/10/2021	15:45:00	281.10	441	XLON	409500045638933
13/10/2021	15:45:59	281.00	1,537	XLON	409500045639175
13/10/2021	15:46:21	281.30	541	XLON	409500045639292
13/10/2021	15:46:21	281.30	831	XLON	409500045639293
13/10/2021	15:46:39	281.30	105	XLON	409500045639396
13/10/2021	15:46:44	281.30	754	XLON	409500045639414
13/10/2021	15:47:03	281.20	2,726	XLON	409500045639519
13/10/2021	15:47:03	281.20	621	XLON	409500045639523
13/10/2021	15:47:10	281.10	90	XLON	409500045639558
13/10/2021	15:48:20	281.50	956	XLON	409500045639895
13/10/2021	15:48:21	281.50	44	XLON	409500045639898
13/10/2021	15:48:22	281.50	695	XLON	409500045639899
13/10/2021	15:48:22	281.40	1,840	XLON	409500045639901
13/10/2021	15:48:22	281.40	186	XLON	409500045639902
13/10/2021	15:48:23	281.40	807	XLON	409500045639904
13/10/2021	15:50:43	281.30	611	XLON	409500045640527
13/10/2021	15:51:14	281.40	504	XLON	409500045640674
13/10/2021	15:51:47	281.30	1,189	XLON	409500045640835
13/10/2021	15:52:57	281.90	431	XLON	409500045641146
13/10/2021	15:52:57	281.90	555	XLON	409500045641147
13/10/2021	15:53:12	281.70	1,286	XLON	409500045641194
13/10/2021	15:53:12	281.70	1,263	XLON	409500045641195
13/10/2021	15:53:12	281.70	1,000	XLON	409500045641197
13/10/2021	15:53:20	281.70	2,756	XLON	409500045641212
13/10/2021	15:54:12	281.70	2,766	XLON	409500045641381
13/10/2021	15:54:29	281.90	24	XLON	409500045641496
13/10/2021	15:54:40	282.00	552	XLON	409500045641535
13/10/2021	15:54:52	282.00	183	XLON	409500045641597
13/10/2021	15:54:52	282.00	1,000	XLON	409500045641598
13/10/2021	15:54:52	282.00	329	XLON	409500045641599
13/10/2021	15:55:30	282.10	444	XLON	409500045641712
13/10/2021	15:55:30	282.10	360	XLON	409500045641713
13/10/2021	15:55:56	282.10	1,000	XLON	409500045641762
13/10/2021	15:55:56	282.10	583	XLON	409500045641763
13/10/2021	15:56:18	282.10	371	XLON	409500045641835
13/10/2021	15:56:18	282.10	1,151	XLON	409500045641836
13/10/2021	15:56:18	282.10	275	XLON	409500045641837
13/10/2021	15:56:24	282.10	4	XLON	409500045641841
13/10/2021	15:56:32	282.10	777	XLON	409500045641849
13/10/2021	15:57:04	282.10	416	XLON	409500045641976
13/10/2021	15:57:04	282.10	179	XLON	409500045641977
13/10/2021	15:58:16	282.20	571	XLON	409500045642367
13/10/2021	15:58:16	282.20	418	XLON	409500045642368
13/10/2021	16:01:04	282.10	2,517	XLON	409500045643114
13/10/2021	16:01:06	282.00	2,495	XLON	409500045643136
13/10/2021	16:02:18	282.10	3	XLON	409500045643480
13/10/2021	16:02:18	282.10	2,623	XLON	409500045643481
13/10/2021	16:02:49	282.10	18	XLON	409500045643647
13/10/2021	16:03:06	282.20	1,000	XLON	409500045643717
13/10/2021	16:03:06	282.20	108	XLON	409500045643718
13/10/2021	16:04:27	282.10	200	XLON	409500045644041
13/10/2021	16:04:27	282.10	153	XLON	409500045644042
13/10/2021	16:04:44	282.10	297	XLON	409500045644106
13/10/2021	16:04:44	282.10	311	XLON	409500045644107
13/10/2021	16:04:44	282.10	1,200	XLON	409500045644120
13/10/2021	16:04:44	282.10	423	XLON	409500045644121
13/10/2021	16:04:45	282.20	481	XLON	409500045644129
13/10/2021	16:04:45	282.20	320	XLON	409500045644130
13/10/2021	16:04:45	282.20	50	XLON	409500045644131
13/10/2021	16:08:37	282.30	1,629	XLON	409500045645228
13/10/2021	16:08:37	282.30	1,154	XLON	409500045645229
13/10/2021	16:08:38	282.30	1,123	XLON	409500045645232
13/10/2021	16:08:38	282.30	756	XLON	409500045645233
13/10/2021	16:08:38	282.30	736	XLON	409500045645234
13/10/2021	16:09:12	282.50	139	XLON	409500045645425
13/10/2021	16:09:45	282.60	1,094	XLON	409500045645571
13/10/2021	16:09:45	282.60	175	XLON	409500045645572
13/10/2021	16:09:45	282.60	886	XLON	409500045645573
13/10/2021	16:09:54	282.60	1,000	XLON	409500045645612
13/10/2021	16:09:57	282.70	989	XLON	409500045645614
13/10/2021	16:10:12	282.60	1,030	XLON	409500045645698
13/10/2021	16:10:12	282.60	769	XLON	409500045645699
13/10/2021	16:10:24	282.60	2,716	XLON	409500045645796
13/10/2021	16:10:24	282.60	149	XLON	409500045645800
13/10/2021	16:10:24	282.60	674	XLON	409500045645801
13/10/2021	16:10:32	282.60	616	XLON	409500045645815
13/10/2021	16:11:04	282.50	941	XLON	409500045646049
13/10/2021	16:11:24	282.50	443	XLON	409500045646145
13/10/2021	16:11:24	282.50	223	XLON	409500045646146
13/10/2021	16:11:51	282.40	1,164	XLON	409500045646233
13/10/2021	16:11:51	282.40	1,000	XLON	409500045646237
13/10/2021	16:11:51	282.40	161	XLON	409500045646238
13/10/2021	16:12:08	282.20	874	XLON	409500045646347
13/10/2021	16:12:11	282.20	1,546	XLON	409500045646366
13/10/2021	16:12:51	282.30	364	XLON	409500045646562
13/10/2021	16:14:17	282.30	2,572	XLON	409500045646934
13/10/2021	16:15:24	282.50	998	XLON	409500045647274
13/10/2021	16:15:24	282.50	122	XLON	409500045647275
13/10/2021	16:15:24	282.50	217	XLON	409500045647276
13/10/2021	16:15:57	282.40	561	XLON	409500045647458
13/10/2021	16:15:57	282.40	437	XLON	409500045647459
13/10/2021	16:15:57	282.40	152	XLON	409500045647460
13/10/2021	16:20:06	282.40	1,135	XLON	409500045648657
13/10/2021	16:20:06	282.40	885	XLON	409500045648658
13/10/2021	16:20:06	282.40	440	XLON	409500045648659
13/10/2021	16:20:11	282.40	142	XLON	409500045648777
13/10/2021	16:20:11	282.40	44	XLON	409500045648778
13/10/2021	16:20:11	282.40	662	XLON	409500045648779
13/10/2021	16:20:11	282.40	662	XLON	409500045648780
13/10/2021	16:20:12	282.40	1,000	XLON	409500045648781
13/10/2021	16:20:12	282.40	348	XLON	409500045648782
13/10/2021	16:20:24	282.50	361	XLON	409500045648923
13/10/2021	16:20:24	282.50	116	XLON	409500045648924
13/10/2021	16:20:24	282.50	880	XLON	409500045648925
13/10/2021	16:20:24	282.50	662	XLON	409500045648926
13/10/2021	16:20:26	282.50	1,000	XLON	409500045648929
13/10/2021	16:20:27	282.50	1,000	XLON	409500045648931
13/10/2021	16:20:28	282.50	7	XLON	409500045648934
13/10/2021	16:20:28	282.50	169	XLON	409500045648935
13/10/2021	16:20:30	282.50	23	XLON	409500045648948
13/10/2021	16:20:30	282.50	1,000	XLON	409500045648949
13/10/2021	16:20:33	282.50	25	XLON	409500045648965
13/10/2021	16:20:33	282.50	1,000	XLON	409500045648966
13/10/2021	16:21:24	282.50	245	XLON	409500045649255
13/10/2021	16:23:01	282.60	504	XLON	409500045649879
13/10/2021	16:23:02	282.60	7	XLON	409500045649891
13/10/2021	16:23:02	282.60	366	XLON	409500045649892
13/10/2021	16:23:02	282.60	297	XLON	409500045649894
13/10/2021	16:23:06	282.60	698	XLON	409500045649903
13/10/2021	16:23:08	282.60	1,042	XLON	409500045649919
13/10/2021	16:23:10	282.60	5	XLON	409500045649930
13/10/2021	16:23:15	282.60	263	XLON	409500045649951
13/10/2021	16:23:20	282.60	1,095	XLON	409500045649968
13/10/2021	16:24:22	282.50	2,627	XLON	409500045650207
13/10/2021	16:24:54	282.50	1,000	XLON	409500045650325
13/10/2021	16:24:54	282.50	164	XLON	409500045650326
13/10/2021	16:24:58	282.50	567	XLON	409500045650349
13/10/2021	16:24:58	282.50	450	XLON	409500045650350
13/10/2021	16:24:58	282.50	1,617	XLON	409500045650351
13/10/2021	16:24:58	282.50	904	XLON	409500045650352
13/10/2021	16:25:53	282.40	479	XLON	409500045650702
13/10/2021	16:25:53	282.40	206	XLON	409500045650703
13/10/2021	16:26:01	282.40	1,114	XLON	409500045650742
13/10/2021	16:26:06	282.50	390	XLON	409500045650775
13/10/2021	16:26:06	282.50	442	XLON	409500045650776
13/10/2021	16:26:42	282.40	1,386	XLON	409500045651007
13/10/2021	16:26:42	282.40	1,227	XLON	409500045651008
13/10/2021	16:26:52	282.40	265	XLON	409500045651044
13/10/2021	16:26:52	282.40	504	XLON	409500045651045
13/10/2021	16:26:52	282.40	855	XLON	409500045651046
13/10/2021	16:26:52	282.40	706	XLON	409500045651049
13/10/2021	16:28:06	282.30	664	XLON	409500045651296
13/10/2021	16:28:53	282.30	705	XLON	409500045651567
13/10/2021	16:28:57	282.30	866	XLON	409500045651603
13/10/2021	16:29:30	282.40	217	XLON	409500045651901
13/10/2021	16:29:56	282.30	16	XLON	409500045652204
13/10/2021	16:29:56	282.30	40	XLON	409500045652205
13/10/2021	16:29:56	282.30	65	XLON	409500045652206
13/10/2021	16:29:56	282.30	20	XLON	409500045652207

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

-- ENDS--

Roger Clifton
Company Secretary
Telephone: [phone]

 

END

 

 

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