26th Oct 2021 07:00
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 |
25 October 2021 | 520,189 | 282.50 | 281.00 | 281.66 | 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 1,334,925,814 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,925,814. 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 |
25/10/2021 | 09:06:09 | 281.50 | 415 | XLON | 416921749039819 |
25/10/2021 | 09:06:57 | 281.50 | 325 | XLON | 416921749039976 |
25/10/2021 | 09:06:57 | 281.50 | 754 | XLON | 416921749039977 |
25/10/2021 | 09:07:39 | 281.40 | 669 | XLON | 416921749040088 |
25/10/2021 | 09:07:39 | 281.40 | 106 | XLON | 416921749040089 |
25/10/2021 | 09:16:32 | 281.00 | 820 | XLON | 416921749041385 |
25/10/2021 | 09:21:39 | 281.50 | 164 | XLON | 416921749042054 |
25/10/2021 | 09:22:15 | 281.50 | 1,900 | XLON | 416921749042120 |
25/10/2021 | 09:22:15 | 281.50 | 401 | XLON | 416921749042121 |
25/10/2021 | 09:23:49 | 281.60 | 1,738 | XLON | 416921749042321 |
25/10/2021 | 09:23:54 | 281.60 | 1,297 | XLON | 416921749042351 |
25/10/2021 | 09:23:54 | 281.60 | 281 | XLON | 416921749042352 |
25/10/2021 | 09:23:54 | 281.60 | 1,185 | XLON | 416921749042353 |
25/10/2021 | 09:24:22 | 281.50 | 684 | XLON | 416921749042391 |
25/10/2021 | 09:24:22 | 281.50 | 635 | XLON | 416921749042392 |
25/10/2021 | 09:26:34 | 281.30 | 558 | XLON | 416921749042627 |
25/10/2021 | 09:26:34 | 281.30 | 96 | XLON | 416921749042628 |
25/10/2021 | 09:30:11 | 281.30 | 81 | XLON | 416921749043030 |
25/10/2021 | 09:30:11 | 281.30 | 1,196 | XLON | 416921749043031 |
25/10/2021 | 09:35:02 | 281.40 | 889 | XLON | 416921749043632 |
25/10/2021 | 09:35:02 | 281.40 | 1,316 | XLON | 416921749043633 |
25/10/2021 | 09:36:12 | 281.30 | 857 | XLON | 416921749043806 |
25/10/2021 | 09:36:12 | 281.30 | 1,034 | XLON | 416921749043807 |
25/10/2021 | 09:39:03 | 281.50 | 179 | XLON | 416921749044207 |
25/10/2021 | 09:39:03 | 281.50 | 375 | XLON | 416921749044208 |
25/10/2021 | 09:39:03 | 281.50 | 404 | XLON | 416921749044209 |
25/10/2021 | 09:39:03 | 281.50 | 115 | XLON | 416921749044210 |
25/10/2021 | 09:39:03 | 281.50 | 1,061 | XLON | 416921749044206 |
25/10/2021 | 09:39:13 | 281.50 | 668 | XLON | 416921749044253 |
25/10/2021 | 09:41:56 | 281.50 | 10 | XLON | 416921749044661 |
25/10/2021 | 09:41:59 | 281.50 | 7 | XLON | 416921749044669 |
25/10/2021 | 09:41:59 | 281.50 | 147 | XLON | 416921749044670 |
25/10/2021 | 09:47:05 | 281.60 | 471 | XLON | 416921749045227 |
25/10/2021 | 09:47:05 | 281.60 | 2,314 | XLON | 416921749045228 |
25/10/2021 | 09:48:05 | 281.60 | 155 | XLON | 416921749045401 |
25/10/2021 | 09:48:55 | 281.60 | 1,000 | XLON | 416921749045489 |
25/10/2021 | 09:48:55 | 281.60 | 750 | XLON | 416921749045490 |
25/10/2021 | 09:48:55 | 281.60 | 194 | XLON | 416921749045491 |
25/10/2021 | 09:48:55 | 281.50 | 2,736 | XLON | 416921749045513 |
25/10/2021 | 09:50:15 | 281.80 | 900 | XLON | 416921749045623 |
25/10/2021 | 09:54:48 | 281.80 | 106 | XLON | 416921749045993 |
25/10/2021 | 09:54:58 | 281.80 | 763 | XLON | 416921749046014 |
25/10/2021 | 09:55:04 | 281.90 | 126 | XLON | 416921749046034 |
25/10/2021 | 09:55:04 | 281.90 | 581 | XLON | 416921749046035 |
25/10/2021 | 09:55:05 | 281.90 | 34 | XLON | 416921749046036 |
25/10/2021 | 09:56:23 | 281.80 | 123 | XLON | 416921749046203 |
25/10/2021 | 09:56:23 | 281.80 | 751 | XLON | 416921749046204 |
25/10/2021 | 09:56:23 | 281.80 | 1,300 | XLON | 416921749046211 |
25/10/2021 | 09:56:23 | 281.80 | 630 | XLON | 416921749046212 |
25/10/2021 | 10:00:06 | 281.80 | 128 | XLON | 416921749046631 |
25/10/2021 | 10:00:06 | 281.80 | 750 | XLON | 416921749046632 |
25/10/2021 | 10:00:08 | 281.70 | 1,521 | XLON | 416921749046637 |
25/10/2021 | 10:00:08 | 281.70 | 800 | XLON | 416921749046640 |
25/10/2021 | 10:00:11 | 281.70 | 1,000 | XLON | 416921749046642 |
25/10/2021 | 10:00:11 | 281.70 | 373 | XLON | 416921749046643 |
25/10/2021 | 10:00:29 | 282.10 | 1,594 | XLON | 416921749046717 |
25/10/2021 | 10:00:30 | 282.00 | 1,000 | XLON | 416921749046719 |
25/10/2021 | 10:00:30 | 282.00 | 750 | XLON | 416921749046720 |
25/10/2021 | 10:00:31 | 282.00 | 1,137 | XLON | 416921749046723 |
25/10/2021 | 10:00:31 | 282.00 | 814 | XLON | 416921749046722 |
25/10/2021 | 10:00:32 | 282.00 | 1,000 | XLON | 416921749046724 |
25/10/2021 | 10:00:46 | 282.00 | 1,000 | XLON | 416921749046760 |
25/10/2021 | 10:01:29 | 282.00 | 873 | XLON | 416921749046864 |
25/10/2021 | 10:01:29 | 282.00 | 989 | XLON | 416921749046865 |
25/10/2021 | 10:01:46 | 282.10 | 23 | XLON | 416921749046871 |
25/10/2021 | 10:03:05 | 282.10 | 1,000 | XLON | 416921749047028 |
25/10/2021 | 10:03:05 | 282.10 | 750 | XLON | 416921749047029 |
25/10/2021 | 10:03:05 | 282.10 | 637 | XLON | 416921749047030 |
25/10/2021 | 10:05:06 | 282.10 | 768 | XLON | 416921749047371 |
25/10/2021 | 10:05:06 | 282.10 | 829 | XLON | 416921749047372 |
25/10/2021 | 10:05:06 | 282.10 | 750 | XLON | 416921749047373 |
25/10/2021 | 10:05:11 | 282.10 | 1,000 | XLON | 416921749047401 |
25/10/2021 | 10:05:11 | 282.10 | 929 | XLON | 416921749047390 |
25/10/2021 | 10:05:11 | 282.10 | 505 | XLON | 416921749047391 |
25/10/2021 | 10:05:11 | 282.10 | 1,231 | XLON | 416921749047392 |
25/10/2021 | 10:05:21 | 282.10 | 1,000 | XLON | 416921749047417 |
25/10/2021 | 10:07:35 | 282.10 | 510 | XLON | 416921749047679 |
25/10/2021 | 10:11:28 | 281.90 | 1,091 | XLON | 416921749048089 |
25/10/2021 | 10:14:21 | 282.00 | 164 | XLON | 416921749048345 |
25/10/2021 | 10:14:23 | 282.00 | 111 | XLON | 416921749048347 |
25/10/2021 | 10:17:41 | 282.00 | 1,000 | XLON | 416921749048712 |
25/10/2021 | 10:17:41 | 282.00 | 750 | XLON | 416921749048713 |
25/10/2021 | 10:17:41 | 282.00 | 863 | XLON | 416921749048714 |
25/10/2021 | 10:17:41 | 282.00 | 581 | XLON | 416921749048715 |
25/10/2021 | 10:17:41 | 282.00 | 644 | XLON | 416921749048716 |
25/10/2021 | 10:18:06 | 282.00 | 1,300 | XLON | 416921749048763 |
25/10/2021 | 10:18:06 | 282.00 | 1,100 | XLON | 416921749048764 |
25/10/2021 | 10:18:06 | 282.00 | 417 | XLON | 416921749048765 |
25/10/2021 | 10:18:06 | 282.00 | 2,209 | XLON | 416921749048760 |
25/10/2021 | 10:18:06 | 282.00 | 429 | XLON | 416921749048761 |
25/10/2021 | 10:18:58 | 281.80 | 804 | XLON | 416921749048859 |
25/10/2021 | 10:18:58 | 281.90 | 719 | XLON | 416921749048853 |
25/10/2021 | 10:18:58 | 281.90 | 1,681 | XLON | 416921749048854 |
25/10/2021 | 10:19:10 | 281.60 | 219 | XLON | 416921749048877 |
25/10/2021 | 10:19:10 | 281.60 | 756 | XLON | 416921749048878 |
25/10/2021 | 10:19:21 | 281.60 | 2,228 | XLON | 416921749048889 |
25/10/2021 | 10:20:38 | 281.40 | 722 | XLON | 416921749049034 |
25/10/2021 | 10:20:57 | 281.40 | 2,533 | XLON | 416921749049119 |
25/10/2021 | 10:22:44 | 281.40 | 1,501 | XLON | 416921749049399 |
25/10/2021 | 10:22:44 | 281.40 | 1,900 | XLON | 416921749049400 |
25/10/2021 | 10:22:44 | 281.40 | 700 | XLON | 416921749049401 |
25/10/2021 | 10:24:48 | 281.30 | 2,801 | XLON | 416921749049698 |
25/10/2021 | 10:24:48 | 281.30 | 1,000 | XLON | 416921749049699 |
25/10/2021 | 10:24:48 | 281.30 | 2,840 | XLON | 416921749049700 |
25/10/2021 | 10:25:01 | 281.20 | 105 | XLON | 416921749049722 |
25/10/2021 | 10:25:01 | 281.20 | 2,402 | XLON | 416921749049723 |
25/10/2021 | 10:25:19 | 281.10 | 58 | XLON | 416921749049784 |
25/10/2021 | 10:25:19 | 281.10 | 1,000 | XLON | 416921749049785 |
25/10/2021 | 10:28:15 | 281.20 | 821 | XLON | 416921749050105 |
25/10/2021 | 10:28:15 | 281.20 | 750 | XLON | 416921749050106 |
25/10/2021 | 10:28:15 | 281.20 | 1,800 | XLON | 416921749050107 |
25/10/2021 | 10:28:28 | 281.10 | 1,998 | XLON | 416921749050114 |
25/10/2021 | 10:29:07 | 281.10 | 799 | XLON | 416921749050244 |
25/10/2021 | 10:29:07 | 281.10 | 1,000 | XLON | 416921749050247 |
25/10/2021 | 10:29:07 | 281.10 | 998 | XLON | 416921749050248 |
25/10/2021 | 10:29:09 | 281.10 | 100 | XLON | 416921749050252 |
25/10/2021 | 10:29:09 | 281.10 | 791 | XLON | 416921749050253 |
25/10/2021 | 10:29:28 | 281.10 | 1,000 | XLON | 416921749050286 |
25/10/2021 | 10:34:39 | 281.10 | 2,593 | XLON | 416921749050714 |
25/10/2021 | 10:34:39 | 281.10 | 61 | XLON | 416921749050715 |
25/10/2021 | 10:34:43 | 281.20 | 15 | XLON | 416921749050740 |
25/10/2021 | 10:34:43 | 281.20 | 1,000 | XLON | 416921749050739 |
25/10/2021 | 10:34:46 | 281.20 | 11 | XLON | 416921749050744 |
25/10/2021 | 10:34:50 | 281.20 | 7 | XLON | 416921749050750 |
25/10/2021 | 10:34:53 | 281.20 | 10 | XLON | 416921749050761 |
25/10/2021 | 10:38:40 | 281.10 | 1,869 | XLON | 416921749051152 |
25/10/2021 | 10:40:00 | 281.10 | 1,044 | XLON | 416921749051263 |
25/10/2021 | 10:40:00 | 281.10 | 1,008 | XLON | 416921749051264 |
25/10/2021 | 10:41:09 | 281.20 | 2,900 | XLON | 416921749051363 |
25/10/2021 | 10:45:24 | 281.30 | 146 | XLON | 416921749051806 |
25/10/2021 | 10:45:26 | 281.30 | 170 | XLON | 416921749051815 |
25/10/2021 | 10:45:28 | 281.30 | 14 | XLON | 416921749051818 |
25/10/2021 | 10:46:06 | 281.30 | 1,032 | XLON | 416921749051892 |
25/10/2021 | 10:46:11 | 281.30 | 1,121 | XLON | 416921749051902 |
25/10/2021 | 10:46:20 | 281.30 | 1,104 | XLON | 416921749051911 |
25/10/2021 | 10:46:52 | 281.30 | 370 | XLON | 416921749051936 |
25/10/2021 | 10:47:27 | 281.30 | 7 | XLON | 416921749051980 |
25/10/2021 | 10:47:38 | 281.30 | 109 | XLON | 416921749051991 |
25/10/2021 | 10:49:14 | 281.30 | 147 | XLON | 416921749052183 |
25/10/2021 | 10:49:19 | 281.30 | 107 | XLON | 416921749052200 |
25/10/2021 | 10:49:19 | 281.30 | 77 | XLON | 416921749052201 |
25/10/2021 | 10:50:57 | 281.50 | 125 | XLON | 416921749052519 |
25/10/2021 | 10:50:57 | 281.50 | 1,000 | XLON | 416921749052520 |
25/10/2021 | 10:50:57 | 281.50 | 750 | XLON | 416921749052521 |
25/10/2021 | 10:50:57 | 281.50 | 159 | XLON | 416921749052522 |
25/10/2021 | 10:51:00 | 281.50 | 143 | XLON | 416921749052534 |
25/10/2021 | 10:51:00 | 281.50 | 154 | XLON | 416921749052535 |
25/10/2021 | 10:51:00 | 281.50 | 1,000 | XLON | 416921749052536 |
25/10/2021 | 10:51:01 | 281.50 | 119 | XLON | 416921749052538 |
25/10/2021 | 10:51:01 | 281.50 | 109 | XLON | 416921749052539 |
25/10/2021 | 10:51:01 | 281.50 | 44 | XLON | 416921749052540 |
25/10/2021 | 10:51:01 | 281.50 | 28 | XLON | 416921749052541 |
25/10/2021 | 10:51:49 | 281.40 | 2,350 | XLON | 416921749052608 |
25/10/2021 | 10:52:40 | 281.50 | 777 | XLON | 416921749052676 |
25/10/2021 | 10:57:20 | 281.40 | 159 | XLON | 416921749053160 |
25/10/2021 | 10:59:30 | 281.80 | 2,120 | XLON | 416921749053345 |
25/10/2021 | 10:59:55 | 281.70 | 1,000 | XLON | 416921749053415 |
25/10/2021 | 10:59:55 | 281.70 | 750 | XLON | 416921749053416 |
25/10/2021 | 11:00:12 | 281.70 | 1,000 | XLON | 416921749053428 |
25/10/2021 | 11:00:59 | 281.60 | 1,300 | XLON | 416921749053479 |
25/10/2021 | 11:00:59 | 281.60 | 750 | XLON | 416921749053480 |
25/10/2021 | 11:00:59 | 281.70 | 750 | XLON | 416921749053481 |
25/10/2021 | 11:00:59 | 281.70 | 1,000 | XLON | 416921749053482 |
25/10/2021 | 11:00:59 | 281.70 | 354 | XLON | 416921749053483 |
25/10/2021 | 11:01:04 | 281.70 | 1,000 | XLON | 416921749053498 |
25/10/2021 | 11:01:04 | 281.70 | 750 | XLON | 416921749053499 |
25/10/2021 | 11:01:04 | 281.70 | 158 | XLON | 416921749053500 |
25/10/2021 | 11:01:04 | 281.70 | 773 | XLON | 416921749053501 |
25/10/2021 | 11:01:04 | 281.70 | 1,000 | XLON | 416921749053502 |
25/10/2021 | 11:01:05 | 281.70 | 1,000 | XLON | 416921749053503 |
25/10/2021 | 11:01:05 | 281.70 | 875 | XLON | 416921749053504 |
25/10/2021 | 11:01:07 | 281.70 | 750 | XLON | 416921749053507 |
25/10/2021 | 11:01:07 | 281.70 | 1,000 | XLON | 416921749053508 |
25/10/2021 | 11:01:15 | 281.70 | 260 | XLON | 416921749053513 |
25/10/2021 | 11:01:15 | 281.70 | 1,000 | XLON | 416921749053514 |
25/10/2021 | 11:01:15 | 281.70 | 750 | XLON | 416921749053515 |
25/10/2021 | 11:01:17 | 281.70 | 1,137 | XLON | 416921749053516 |
25/10/2021 | 11:01:22 | 281.70 | 1,114 | XLON | 416921749053531 |
25/10/2021 | 11:01:27 | 281.70 | 172 | XLON | 416921749053534 |
25/10/2021 | 11:08:10 | 281.60 | 15 | XLON | 416921749054305 |
25/10/2021 | 11:08:10 | 281.60 | 2,567 | XLON | 416921749054306 |
25/10/2021 | 11:08:38 | 281.50 | 1,481 | XLON | 416921749054331 |
25/10/2021 | 11:10:39 | 281.70 | 59 | XLON | 416921749054572 |
25/10/2021 | 11:10:40 | 281.70 | 1,184 | XLON | 416921749054573 |
25/10/2021 | 11:10:41 | 281.70 | 18 | XLON | 416921749054578 |
25/10/2021 | 11:10:41 | 281.70 | 81 | XLON | 416921749054579 |
25/10/2021 | 11:10:43 | 281.70 | 1,111 | XLON | 416921749054601 |
25/10/2021 | 11:10:55 | 281.70 | 190 | XLON | 416921749054623 |
25/10/2021 | 11:11:32 | 281.60 | 1,573 | XLON | 416921749054681 |
25/10/2021 | 11:24:58 | 281.80 | 1,000 | XLON | 416921749055875 |
25/10/2021 | 11:24:58 | 281.80 | 1,307 | XLON | 416921749055876 |
25/10/2021 | 11:28:13 | 281.80 | 1,123 | XLON | 416921749056180 |
25/10/2021 | 11:28:13 | 281.80 | 1,300 | XLON | 416921749056184 |
25/10/2021 | 11:28:13 | 281.80 | 831 | XLON | 416921749056185 |
25/10/2021 | 11:28:56 | 281.80 | 1,000 | XLON | 416921749056264 |
25/10/2021 | 11:29:01 | 281.80 | 712 | XLON | 416921749056269 |
25/10/2021 | 11:29:01 | 281.80 | 1,011 | XLON | 416921749056270 |
25/10/2021 | 11:29:01 | 281.80 | 1,063 | XLON | 416921749056271 |
25/10/2021 | 11:31:45 | 281.80 | 2,781 | XLON | 416921749056494 |
25/10/2021 | 11:31:52 | 281.80 | 1,764 | XLON | 416921749056538 |
25/10/2021 | 11:37:03 | 282.00 | 1,300 | XLON | 416921749057158 |
25/10/2021 | 11:37:03 | 282.00 | 750 | XLON | 416921749057159 |
25/10/2021 | 11:37:03 | 282.00 | 40 | XLON | 416921749057160 |
25/10/2021 | 11:37:33 | 282.00 | 1,300 | XLON | 416921749057186 |
25/10/2021 | 11:37:33 | 282.00 | 750 | XLON | 416921749057187 |
25/10/2021 | 11:37:33 | 282.00 | 207 | XLON | 416921749057188 |
25/10/2021 | 11:37:33 | 282.00 | 665 | XLON | 416921749057183 |
25/10/2021 | 11:37:35 | 282.00 | 1,061 | XLON | 416921749057189 |
25/10/2021 | 11:37:35 | 282.00 | 830 | XLON | 416921749057190 |
25/10/2021 | 11:37:35 | 282.00 | 253 | XLON | 416921749057191 |
25/10/2021 | 11:38:20 | 282.00 | 746 | XLON | 416921749057273 |
25/10/2021 | 11:38:25 | 281.90 | 1,144 | XLON | 416921749057277 |
25/10/2021 | 11:38:26 | 281.90 | 9 | XLON | 416921749057278 |
25/10/2021 | 11:38:26 | 281.90 | 1,000 | XLON | 416921749057279 |
25/10/2021 | 11:38:29 | 281.90 | 13 | XLON | 416921749057280 |
25/10/2021 | 11:38:31 | 281.90 | 454 | XLON | 416921749057281 |
25/10/2021 | 11:38:31 | 281.90 | 41 | XLON | 416921749057282 |
25/10/2021 | 11:40:31 | 281.90 | 1,046 | XLON | 416921749057425 |
25/10/2021 | 11:40:31 | 281.90 | 1,000 | XLON | 416921749057426 |
25/10/2021 | 11:40:31 | 281.90 | 750 | XLON | 416921749057427 |
25/10/2021 | 11:43:21 | 281.90 | 2,553 | XLON | 416921749057823 |
25/10/2021 | 11:43:21 | 281.90 | 744 | XLON | 416921749057825 |
25/10/2021 | 11:44:01 | 281.70 | 314 | XLON | 416921749057984 |
25/10/2021 | 11:44:01 | 281.70 | 750 | XLON | 416921749057985 |
25/10/2021 | 11:44:17 | 281.70 | 177 | XLON | 416921749058002 |
25/10/2021 | 11:44:17 | 281.70 | 750 | XLON | 416921749058003 |
25/10/2021 | 11:45:12 | 281.60 | 1,586 | XLON | 416921749058109 |
25/10/2021 | 11:45:35 | 281.70 | 1,188 | XLON | 416921749058170 |
25/10/2021 | 11:47:50 | 281.70 | 445 | XLON | 416921749058447 |
25/10/2021 | 11:47:50 | 281.70 | 802 | XLON | 416921749058448 |
25/10/2021 | 11:49:05 | 281.70 | 184 | XLON | 416921749058584 |
25/10/2021 | 11:49:05 | 281.70 | 2,466 | XLON | 416921749058585 |
25/10/2021 | 11:51:43 | 281.70 | 960 | XLON | 416921749058800 |
25/10/2021 | 11:51:47 | 281.70 | 60 | XLON | 416921749058804 |
25/10/2021 | 11:53:27 | 281.70 | 41 | XLON | 416921749059012 |
25/10/2021 | 11:54:09 | 281.70 | 446 | XLON | 416921749059064 |
25/10/2021 | 11:54:09 | 281.70 | 400 | XLON | 416921749059065 |
25/10/2021 | 11:54:09 | 281.70 | 693 | XLON | 416921749059068 |
25/10/2021 | 11:54:24 | 281.60 | 1,019 | XLON | 416921749059084 |
25/10/2021 | 11:55:02 | 281.60 | 769 | XLON | 416921749059137 |
25/10/2021 | 12:02:30 | 281.50 | 926 | XLON | 416921749060079 |
25/10/2021 | 12:02:30 | 281.50 | 953 | XLON | 416921749060080 |
25/10/2021 | 12:02:30 | 281.50 | 481 | XLON | 416921749060081 |
25/10/2021 | 12:02:30 | 281.50 | 1,300 | XLON | 416921749060077 |
25/10/2021 | 12:02:30 | 281.50 | 74 | XLON | 416921749060078 |
25/10/2021 | 12:06:55 | 281.50 | 1,380 | XLON | 416921749060839 |
25/10/2021 | 12:06:55 | 281.50 | 327 | XLON | 416921749060840 |
25/10/2021 | 12:07:14 | 281.50 | 2,307 | XLON | 416921749060875 |
25/10/2021 | 12:07:19 | 281.50 | 1,000 | XLON | 416921749060879 |
25/10/2021 | 12:07:29 | 281.40 | 579 | XLON | 416921749060886 |
25/10/2021 | 12:07:32 | 281.40 | 1,463 | XLON | 416921749060893 |
25/10/2021 | 12:07:32 | 281.40 | 804 | XLON | 416921749060894 |
25/10/2021 | 12:15:57 | 281.60 | 1,000 | XLON | 416921749061659 |
25/10/2021 | 12:15:57 | 281.60 | 750 | XLON | 416921749061660 |
25/10/2021 | 12:15:57 | 281.60 | 591 | XLON | 416921749061661 |
25/10/2021 | 12:16:48 | 281.30 | 1,000 | XLON | 416921749061763 |
25/10/2021 | 12:18:32 | 281.30 | 159 | XLON | 416921749061933 |
25/10/2021 | 12:26:16 | 281.50 | 77 | XLON | 416921749062661 |
25/10/2021 | 12:26:16 | 281.50 | 750 | XLON | 416921749062662 |
25/10/2021 | 12:26:26 | 281.50 | 1,865 | XLON | 416921749062677 |
25/10/2021 | 12:26:26 | 281.50 | 750 | XLON | 416921749062678 |
25/10/2021 | 12:26:31 | 281.50 | 279 | XLON | 416921749062704 |
25/10/2021 | 12:26:33 | 281.50 | 222 | XLON | 416921749062705 |
25/10/2021 | 12:26:33 | 281.50 | 750 | XLON | 416921749062706 |
25/10/2021 | 12:26:36 | 281.50 | 272 | XLON | 416921749062717 |
25/10/2021 | 12:26:45 | 281.50 | 1,043 | XLON | 416921749062724 |
25/10/2021 | 12:26:50 | 281.50 | 277 | XLON | 416921749062728 |
25/10/2021 | 12:26:50 | 281.50 | 1,361 | XLON | 416921749062729 |
25/10/2021 | 12:26:55 | 281.50 | 193 | XLON | 416921749062737 |
25/10/2021 | 12:26:55 | 281.50 | 403 | XLON | 416921749062738 |
25/10/2021 | 12:26:55 | 281.50 | 980 | XLON | 416921749062739 |
25/10/2021 | 12:33:18 | 281.40 | 200 | XLON | 416921749063349 |
25/10/2021 | 12:33:18 | 281.40 | 1,030 | XLON | 416921749063350 |
25/10/2021 | 12:33:26 | 281.50 | 2,033 | XLON | 416921749063379 |
25/10/2021 | 12:33:27 | 281.50 | 665 | XLON | 416921749063383 |
25/10/2021 | 12:33:27 | 281.50 | 684 | XLON | 416921749063384 |
25/10/2021 | 12:33:57 | 281.40 | 729 | XLON | 416921749063444 |
25/10/2021 | 12:38:23 | 281.40 | 1,428 | XLON | 416921749063949 |
25/10/2021 | 12:38:55 | 281.30 | 956 | XLON | 416921749063982 |
25/10/2021 | 12:38:59 | 281.30 | 955 | XLON | 416921749063985 |
25/10/2021 | 12:39:26 | 281.30 | 1,086 | XLON | 416921749064018 |
25/10/2021 | 12:39:26 | 281.30 | 641 | XLON | 416921749064019 |
25/10/2021 | 12:39:55 | 281.30 | 37 | XLON | 416921749064065 |
25/10/2021 | 12:51:41 | 281.50 | 1,544 | XLON | 416921749065018 |
25/10/2021 | 12:51:41 | 281.50 | 1,373 | XLON | 416921749065019 |
25/10/2021 | 12:51:41 | 281.50 | 996 | XLON | 416921749065020 |
25/10/2021 | 12:55:43 | 281.40 | 1,676 | XLON | 416921749065288 |
25/10/2021 | 12:55:43 | 281.40 | 732 | XLON | 416921749065289 |
25/10/2021 | 12:55:43 | 281.40 | 1,038 | XLON | 416921749065290 |
25/10/2021 | 12:57:10 | 281.30 | 178 | XLON | 416921749065398 |
25/10/2021 | 12:57:10 | 281.30 | 2,569 | XLON | 416921749065399 |
25/10/2021 | 12:57:10 | 281.30 | 1,300 | XLON | 416921749065402 |
25/10/2021 | 12:57:10 | 281.30 | 660 | XLON | 416921749065403 |
25/10/2021 | 12:57:19 | 281.40 | 1,930 | XLON | 416921749065419 |
25/10/2021 | 12:57:19 | 281.40 | 1,609 | XLON | 416921749065420 |
25/10/2021 | 12:57:19 | 281.40 | 750 | XLON | 416921749065421 |
25/10/2021 | 12:57:24 | 281.40 | 240 | XLON | 416921749065426 |
25/10/2021 | 12:57:24 | 281.40 | 660 | XLON | 416921749065427 |
25/10/2021 | 12:57:24 | 281.40 | 1,160 | XLON | 416921749065428 |
25/10/2021 | 12:57:24 | 281.40 | 843 | XLON | 416921749065429 |
25/10/2021 | 12:57:24 | 281.40 | 750 | XLON | 416921749065430 |
25/10/2021 | 12:57:24 | 281.40 | 402 | XLON | 416921749065431 |
25/10/2021 | 12:57:25 | 281.40 | 646 | XLON | 416921749065434 |
25/10/2021 | 12:57:25 | 281.40 | 660 | XLON | 416921749065435 |
25/10/2021 | 12:57:25 | 281.40 | 114 | XLON | 416921749065436 |
25/10/2021 | 12:58:21 | 281.40 | 11 | XLON | 416921749065514 |
25/10/2021 | 12:58:21 | 281.40 | 847 | XLON | 416921749065515 |
25/10/2021 | 12:58:38 | 281.40 | 180 | XLON | 416921749065543 |
25/10/2021 | 12:58:41 | 281.40 | 500 | XLON | 416921749065547 |
25/10/2021 | 12:58:44 | 281.40 | 549 | XLON | 416921749065550 |
25/10/2021 | 12:58:44 | 281.40 | 205 | XLON | 416921749065551 |
25/10/2021 | 12:59:00 | 281.40 | 874 | XLON | 416921749065568 |
25/10/2021 | 13:00:52 | 281.30 | 889 | XLON | 416921749065723 |
25/10/2021 | 13:00:55 | 281.30 | 247 | XLON | 416921749065740 |
25/10/2021 | 13:02:43 | 281.30 | 1,472 | XLON | 416921749065937 |
25/10/2021 | 13:03:48 | 281.30 | 1,164 | XLON | 416921749066046 |
25/10/2021 | 13:04:12 | 281.30 | 1,048 | XLON | 416921749066083 |
25/10/2021 | 13:04:12 | 281.30 | 1,425 | XLON | 416921749066084 |
25/10/2021 | 13:04:23 | 281.30 | 957 | XLON | 416921749066120 |
25/10/2021 | 13:15:08 | 281.40 | 429 | XLON | 416921749066842 |
25/10/2021 | 13:15:08 | 281.40 | 2,172 | XLON | 416921749066843 |
25/10/2021 | 13:17:20 | 281.40 | 2,571 | XLON | 416921749067021 |
25/10/2021 | 13:23:54 | 281.40 | 1,808 | XLON | 416921749067698 |
25/10/2021 | 13:23:54 | 281.40 | 1,017 | XLON | 416921749067699 |
25/10/2021 | 13:27:07 | 281.40 | 504 | XLON | 416921749068119 |
25/10/2021 | 13:27:08 | 281.40 | 530 | XLON | 416921749068120 |
25/10/2021 | 13:27:16 | 281.40 | 1,051 | XLON | 416921749068150 |
25/10/2021 | 13:27:48 | 281.40 | 555 | XLON | 416921749068196 |
25/10/2021 | 13:27:50 | 281.40 | 95 | XLON | 416921749068199 |
25/10/2021 | 13:28:19 | 281.40 | 619 | XLON | 416921749068223 |
25/10/2021 | 13:28:20 | 281.40 | 482 | XLON | 416921749068229 |
25/10/2021 | 13:28:21 | 281.40 | 366 | XLON | 416921749068230 |
25/10/2021 | 13:28:32 | 281.40 | 1,093 | XLON | 416921749068236 |
25/10/2021 | 13:28:32 | 281.40 | 6 | XLON | 416921749068237 |
25/10/2021 | 13:34:25 | 281.50 | 2,351 | XLON | 416921749068745 |
25/10/2021 | 13:36:38 | 281.50 | 889 | XLON | 416921749069086 |
25/10/2021 | 13:36:38 | 281.50 | 803 | XLON | 416921749069088 |
25/10/2021 | 13:36:39 | 281.50 | 266 | XLON | 416921749069089 |
25/10/2021 | 13:36:39 | 281.50 | 530 | XLON | 416921749069090 |
25/10/2021 | 13:40:30 | 281.40 | 1,028 | XLON | 416921749069510 |
25/10/2021 | 13:40:30 | 281.40 | 731 | XLON | 416921749069511 |
25/10/2021 | 13:40:30 | 281.40 | 641 | XLON | 416921749069512 |
25/10/2021 | 13:44:37 | 281.40 | 476 | XLON | 416921749069943 |
25/10/2021 | 13:44:38 | 281.40 | 476 | XLON | 416921749069944 |
25/10/2021 | 13:44:39 | 281.40 | 476 | XLON | 416921749069945 |
25/10/2021 | 13:44:48 | 281.40 | 40 | XLON | 416921749069998 |
25/10/2021 | 13:44:48 | 281.40 | 1,000 | XLON | 416921749069999 |
25/10/2021 | 13:44:59 | 281.60 | 476 | XLON | 416921749070056 |
25/10/2021 | 13:45:05 | 281.60 | 1,000 | XLON | 416921749070080 |
25/10/2021 | 13:46:46 | 281.60 | 37 | XLON | 416921749070389 |
25/10/2021 | 13:46:46 | 281.60 | 74 | XLON | 416921749070390 |
25/10/2021 | 13:46:46 | 281.60 | 861 | XLON | 416921749070391 |
25/10/2021 | 13:46:46 | 281.60 | 750 | XLON | 416921749070392 |
25/10/2021 | 13:46:46 | 281.50 | 888 | XLON | 416921749070393 |
25/10/2021 | 13:46:46 | 281.50 | 1,651 | XLON | 416921749070394 |
25/10/2021 | 13:46:47 | 281.50 | 2 | XLON | 416921749070396 |
25/10/2021 | 13:46:56 | 281.50 | 1,145 | XLON | 416921749070402 |
25/10/2021 | 13:46:56 | 281.50 | 27 | XLON | 416921749070403 |
25/10/2021 | 13:46:56 | 281.50 | 1,570 | XLON | 416921749070404 |
25/10/2021 | 13:46:59 | 281.40 | 771 | XLON | 416921749070410 |
25/10/2021 | 13:47:20 | 281.30 | 441 | XLON | 416921749070487 |
25/10/2021 | 13:47:20 | 281.30 | 2,009 | XLON | 416921749070488 |
25/10/2021 | 13:48:26 | 281.10 | 980 | XLON | 416921749070762 |
25/10/2021 | 13:52:05 | 281.20 | 457 | XLON | 416921749071311 |
25/10/2021 | 13:58:29 | 281.20 | 892 | XLON | 416921749071984 |
25/10/2021 | 13:58:29 | 281.20 | 1,429 | XLON | 416921749071985 |
25/10/2021 | 13:58:30 | 281.20 | 1,034 | XLON | 416921749071986 |
25/10/2021 | 14:00:22 | 281.20 | 1,945 | XLON | 416921749072191 |
25/10/2021 | 14:00:22 | 281.20 | 847 | XLON | 416921749072192 |
25/10/2021 | 14:00:45 | 281.20 | 1,009 | XLON | 416921749072247 |
25/10/2021 | 14:00:45 | 281.20 | 1,821 | XLON | 416921749072248 |
25/10/2021 | 14:01:42 | 281.20 | 2,649 | XLON | 416921749072447 |
25/10/2021 | 14:02:00 | 281.20 | 51 | XLON | 416921749072474 |
25/10/2021 | 14:02:04 | 281.20 | 67 | XLON | 416921749072497 |
25/10/2021 | 14:06:19 | 281.20 | 1,706 | XLON | 416921749072936 |
25/10/2021 | 14:12:54 | 281.50 | 581 | XLON | 416921749073794 |
25/10/2021 | 14:12:54 | 281.50 | 678 | XLON | 416921749073795 |
25/10/2021 | 14:12:54 | 281.50 | 750 | XLON | 416921749073796 |
25/10/2021 | 14:12:54 | 281.50 | 1,000 | XLON | 416921749073797 |
25/10/2021 | 14:12:54 | 281.50 | 482 | XLON | 416921749073798 |
25/10/2021 | 14:13:02 | 281.40 | 1,000 | XLON | 416921749073819 |
25/10/2021 | 14:13:02 | 281.40 | 1,283 | XLON | 416921749073820 |
25/10/2021 | 14:13:12 | 281.50 | 2,753 | XLON | 416921749073859 |
25/10/2021 | 14:13:27 | 281.50 | 1,300 | XLON | 416921749073879 |
25/10/2021 | 14:13:50 | 281.40 | 769 | XLON | 416921749073917 |
25/10/2021 | 14:13:50 | 281.40 | 345 | XLON | 416921749073918 |
25/10/2021 | 14:13:50 | 281.40 | 1,759 | XLON | 416921749073919 |
25/10/2021 | 14:13:50 | 281.50 | 608 | XLON | 416921749073922 |
25/10/2021 | 14:16:03 | 281.30 | 9 | XLON | 416921749074197 |
25/10/2021 | 14:16:03 | 281.30 | 2,794 | XLON | 416921749074198 |
25/10/2021 | 14:17:14 | 281.70 | 1,023 | XLON | 416921749074426 |
25/10/2021 | 14:17:14 | 281.70 | 750 | XLON | 416921749074427 |
25/10/2021 | 14:17:14 | 281.60 | 1,043 | XLON | 416921749074429 |
25/10/2021 | 14:17:31 | 281.60 | 1,773 | XLON | 416921749074489 |
25/10/2021 | 14:17:31 | 281.60 | 765 | XLON | 416921749074491 |
25/10/2021 | 14:17:31 | 281.60 | 278 | XLON | 416921749074492 |
25/10/2021 | 14:21:15 | 281.60 | 428 | XLON | 416921749075061 |
25/10/2021 | 14:21:20 | 281.60 | 270 | XLON | 416921749075062 |
25/10/2021 | 14:21:20 | 281.60 | 137 | XLON | 416921749075063 |
25/10/2021 | 14:23:58 | 281.60 | 2,756 | XLON | 416921749075409 |
25/10/2021 | 14:28:48 | 281.50 | 2,409 | XLON | 416921749076526 |
25/10/2021 | 14:28:49 | 281.60 | 827 | XLON | 416921749076542 |
25/10/2021 | 14:28:49 | 281.60 | 504 | XLON | 416921749076543 |
25/10/2021 | 14:28:49 | 281.60 | 150 | XLON | 416921749076544 |
25/10/2021 | 14:28:49 | 281.60 | 474 | XLON | 416921749076545 |
25/10/2021 | 14:28:49 | 281.60 | 235 | XLON | 416921749076546 |
25/10/2021 | 14:28:49 | 281.60 | 214 | XLON | 416921749076547 |
25/10/2021 | 14:30:20 | 281.80 | 2,428 | XLON | 416921749077165 |
25/10/2021 | 14:30:20 | 281.80 | 987 | XLON | 416921749077169 |
25/10/2021 | 14:30:20 | 281.80 | 70 | XLON | 416921749077170 |
25/10/2021 | 14:30:55 | 281.80 | 2,644 | XLON | 416921749077508 |
25/10/2021 | 14:31:50 | 281.80 | 2,185 | XLON | 416921749078345 |
25/10/2021 | 14:31:51 | 281.80 | 915 | XLON | 416921749078346 |
25/10/2021 | 14:32:05 | 281.90 | 1,086 | XLON | 416921749078524 |
25/10/2021 | 14:32:56 | 281.90 | 2,719 | XLON | 416921749078935 |
25/10/2021 | 14:33:12 | 281.90 | 634 | XLON | 416921749079059 |
25/10/2021 | 14:33:12 | 281.90 | 1,860 | XLON | 416921749079055 |
25/10/2021 | 14:33:13 | 281.80 | 728 | XLON | 416921749079074 |
25/10/2021 | 14:35:03 | 281.50 | 391 | XLON | 416921749079757 |
25/10/2021 | 14:35:03 | 281.50 | 1,089 | XLON | 416921749079758 |
25/10/2021 | 14:35:03 | 281.50 | 984 | XLON | 416921749079759 |
25/10/2021 | 14:35:03 | 281.50 | 232 | XLON | 416921749079762 |
25/10/2021 | 14:35:03 | 281.50 | 503 | XLON | 416921749079763 |
25/10/2021 | 14:36:04 | 281.60 | 1,300 | XLON | 416921749080124 |
25/10/2021 | 14:36:29 | 281.50 | 984 | XLON | 416921749080309 |
25/10/2021 | 14:36:29 | 281.50 | 1,051 | XLON | 416921749080310 |
25/10/2021 | 14:38:47 | 281.30 | 105 | XLON | 416921749081116 |
25/10/2021 | 14:39:09 | 281.40 | 1,000 | XLON | 416921749081213 |
25/10/2021 | 14:39:09 | 281.40 | 447 | XLON | 416921749081214 |
25/10/2021 | 14:39:41 | 281.40 | 404 | XLON | 416921749081387 |
25/10/2021 | 14:39:41 | 281.40 | 792 | XLON | 416921749081388 |
25/10/2021 | 14:40:05 | 281.40 | 22 | XLON | 416921749081503 |
25/10/2021 | 14:40:05 | 281.40 | 747 | XLON | 416921749081504 |
25/10/2021 | 14:40:05 | 281.40 | 1,280 | XLON | 416921749081505 |
25/10/2021 | 14:40:20 | 281.40 | 1,189 | XLON | 416921749081565 |
25/10/2021 | 14:42:29 | 281.50 | 593 | XLON | 416921749082144 |
25/10/2021 | 14:43:01 | 281.60 | 1,982 | XLON | 416921749082352 |
25/10/2021 | 14:43:01 | 281.60 | 627 | XLON | 416921749082353 |
25/10/2021 | 14:43:01 | 281.60 | 900 | XLON | 416921749082355 |
25/10/2021 | 14:45:07 | 281.60 | 1,290 | XLON | 416921749082829 |
25/10/2021 | 14:45:07 | 281.60 | 1,000 | XLON | 416921749082830 |
25/10/2021 | 14:47:44 | 281.70 | 1,000 | XLON | 416921749083488 |
25/10/2021 | 14:47:44 | 281.70 | 633 | XLON | 416921749083489 |
25/10/2021 | 14:47:48 | 281.70 | 494 | XLON | 416921749083517 |
25/10/2021 | 14:48:00 | 281.70 | 1,000 | XLON | 416921749083556 |
25/10/2021 | 14:48:00 | 281.70 | 1,013 | XLON | 416921749083557 |
25/10/2021 | 14:53:24 | 281.70 | 415 | XLON | 416921749084770 |
25/10/2021 | 14:53:24 | 281.70 | 444 | XLON | 416921749084773 |
25/10/2021 | 14:53:41 | 281.70 | 1,395 | XLON | 416921749084821 |
25/10/2021 | 14:54:03 | 281.80 | 686 | XLON | 416921749084862 |
25/10/2021 | 14:56:42 | 282.10 | 126 | XLON | 416921749085640 |
25/10/2021 | 14:56:42 | 282.10 | 1,000 | XLON | 416921749085641 |
25/10/2021 | 14:56:42 | 282.10 | 750 | XLON | 416921749085642 |
25/10/2021 | 14:56:45 | 282.10 | 98 | XLON | 416921749085649 |
25/10/2021 | 14:56:56 | 282.10 | 316 | XLON | 416921749085691 |
25/10/2021 | 14:58:15 | 282.10 | 1,048 | XLON | 416921749085943 |
25/10/2021 | 14:58:15 | 282.10 | 750 | XLON | 416921749085944 |
25/10/2021 | 14:58:15 | 282.10 | 228 | XLON | 416921749085945 |
25/10/2021 | 14:58:15 | 282.10 | 1,215 | XLON | 416921749085946 |
25/10/2021 | 14:58:20 | 282.10 | 1 | XLON | 416921749085977 |
25/10/2021 | 14:58:20 | 282.10 | 1,000 | XLON | 416921749085978 |
25/10/2021 | 14:58:20 | 282.10 | 134 | XLON | 416921749085979 |
25/10/2021 | 14:58:31 | 282.20 | 307 | XLON | 416921749086036 |
25/10/2021 | 14:58:31 | 282.20 | 784 | XLON | 416921749086037 |
25/10/2021 | 14:58:31 | 282.20 | 35 | XLON | 416921749086038 |
25/10/2021 | 14:59:01 | 282.10 | 1,005 | XLON | 416921749086158 |
25/10/2021 | 14:59:12 | 282.10 | 649 | XLON | 416921749086215 |
25/10/2021 | 15:00:32 | 282.10 | 504 | XLON | 416921749086500 |
25/10/2021 | 15:00:32 | 282.10 | 987 | XLON | 416921749086501 |
25/10/2021 | 15:00:32 | 282.10 | 532 | XLON | 416921749086504 |
25/10/2021 | 15:00:32 | 282.10 | 464 | XLON | 416921749086505 |
25/10/2021 | 15:00:33 | 282.10 | 320 | XLON | 416921749086506 |
25/10/2021 | 15:01:39 | 282.00 | 999 | XLON | 416921749086689 |
25/10/2021 | 15:02:34 | 282.10 | 791 | XLON | 416921749086914 |
25/10/2021 | 15:02:34 | 282.10 | 119 | XLON | 416921749086915 |
25/10/2021 | 15:02:34 | 282.10 | 38 | XLON | 416921749086916 |
25/10/2021 | 15:04:13 | 282.20 | 416 | XLON | 416921749087339 |
25/10/2021 | 15:04:13 | 282.20 | 168 | XLON | 416921749087340 |
25/10/2021 | 15:04:13 | 282.20 | 207 | XLON | 416921749087341 |
25/10/2021 | 15:06:50 | 282.20 | 1,000 | XLON | 416921749087841 |
25/10/2021 | 15:06:50 | 282.20 | 750 | XLON | 416921749087842 |
25/10/2021 | 15:06:50 | 282.20 | 1,080 | XLON | 416921749087843 |
25/10/2021 | 15:07:09 | 282.10 | 843 | XLON | 416921749087930 |
25/10/2021 | 15:07:09 | 282.10 | 248 | XLON | 416921749087931 |
25/10/2021 | 15:07:09 | 282.10 | 1,000 | XLON | 416921749087932 |
25/10/2021 | 15:07:09 | 282.10 | 599 | XLON | 416921749087933 |
25/10/2021 | 15:10:34 | 282.10 | 1,114 | XLON | 416921749088607 |
25/10/2021 | 15:10:34 | 282.10 | 509 | XLON | 416921749088608 |
25/10/2021 | 15:10:37 | 282.10 | 506 | XLON | 416921749088612 |
25/10/2021 | 15:10:37 | 282.10 | 476 | XLON | 416921749088613 |
25/10/2021 | 15:10:41 | 282.00 | 1,804 | XLON | 416921749088635 |
25/10/2021 | 15:10:42 | 282.00 | 535 | XLON | 416921749088637 |
25/10/2021 | 15:10:42 | 282.00 | 599 | XLON | 416921749088638 |
25/10/2021 | 15:11:47 | 281.80 | 1,000 | XLON | 416921749088890 |
25/10/2021 | 15:11:47 | 281.80 | 530 | XLON | 416921749088891 |
25/10/2021 | 15:12:27 | 281.70 | 248 | XLON | 416921749089011 |
25/10/2021 | 15:12:27 | 281.70 | 1,717 | XLON | 416921749089012 |
25/10/2021 | 15:13:34 | 281.70 | 1,201 | XLON | 416921749089184 |
25/10/2021 | 15:13:40 | 281.70 | 1,034 | XLON | 416921749089188 |
25/10/2021 | 15:14:43 | 281.70 | 10 | XLON | 416921749089351 |
25/10/2021 | 15:14:43 | 281.70 | 1,000 | XLON | 416921749089353 |
25/10/2021 | 15:14:43 | 281.70 | 680 | XLON | 416921749089354 |
25/10/2021 | 15:14:43 | 281.70 | 555 | XLON | 416921749089355 |
25/10/2021 | 15:17:34 | 281.80 | 1,000 | XLON | 416921749089823 |
25/10/2021 | 15:18:32 | 281.80 | 1,000 | XLON | 416921749090103 |
25/10/2021 | 15:18:32 | 281.80 | 750 | XLON | 416921749090104 |
25/10/2021 | 15:18:32 | 281.80 | 136 | XLON | 416921749090105 |
25/10/2021 | 15:18:37 | 281.80 | 660 | XLON | 416921749090122 |
25/10/2021 | 15:18:52 | 281.70 | 2,887 | XLON | 416921749090171 |
25/10/2021 | 15:18:55 | 281.60 | 1,326 | XLON | 416921749090192 |
25/10/2021 | 15:18:55 | 281.60 | 38 | XLON | 416921749090193 |
25/10/2021 | 15:22:29 | 281.60 | 856 | XLON | 416921749090884 |
25/10/2021 | 15:24:13 | 281.60 | 370 | XLON | 416921749091105 |
25/10/2021 | 15:24:13 | 281.60 | 250 | XLON | 416921749091106 |
25/10/2021 | 15:24:15 | 281.60 | 4 | XLON | 416921749091126 |
25/10/2021 | 15:24:15 | 281.60 | 938 | XLON | 416921749091127 |
25/10/2021 | 15:24:17 | 281.60 | 262 | XLON | 416921749091136 |
25/10/2021 | 15:24:17 | 281.60 | 655 | XLON | 416921749091137 |
25/10/2021 | 15:25:07 | 281.60 | 95 | XLON | 416921749091254 |
25/10/2021 | 15:25:07 | 281.60 | 2,000 | XLON | 416921749091255 |
25/10/2021 | 15:25:08 | 281.60 | 603 | XLON | 416921749091268 |
25/10/2021 | 15:25:08 | 281.60 | 2,095 | XLON | 416921749091271 |
25/10/2021 | 15:26:49 | 281.50 | 1,119 | XLON | 416921749091612 |
25/10/2021 | 15:28:01 | 281.30 | 774 | XLON | 416921749091854 |
25/10/2021 | 15:30:18 | 281.30 | 1,771 | XLON | 416921749092364 |
25/10/2021 | 15:30:18 | 281.30 | 156 | XLON | 416921749092369 |
25/10/2021 | 15:30:33 | 281.30 | 813 | XLON | 416921749092469 |
25/10/2021 | 15:34:02 | 281.60 | 1,756 | XLON | 416921749093254 |
25/10/2021 | 15:35:20 | 281.70 | 72 | XLON | 416921749093622 |
25/10/2021 | 15:35:20 | 281.70 | 967 | XLON | 416921749093623 |
25/10/2021 | 15:36:00 | 281.70 | 1,000 | XLON | 416921749093828 |
25/10/2021 | 15:36:00 | 281.70 | 794 | XLON | 416921749093829 |
25/10/2021 | 15:36:05 | 281.70 | 15 | XLON | 416921749093856 |
25/10/2021 | 15:36:08 | 281.70 | 9 | XLON | 416921749093869 |
25/10/2021 | 15:37:31 | 281.70 | 1,300 | XLON | 416921749094125 |
25/10/2021 | 15:37:31 | 281.70 | 728 | XLON | 416921749094126 |
25/10/2021 | 15:37:36 | 281.70 | 1,114 | XLON | 416921749094132 |
25/10/2021 | 15:37:36 | 281.70 | 560 | XLON | 416921749094133 |
25/10/2021 | 15:37:38 | 281.70 | 557 | XLON | 416921749094148 |
25/10/2021 | 15:37:40 | 281.70 | 557 | XLON | 416921749094157 |
25/10/2021 | 15:37:40 | 281.70 | 477 | XLON | 416921749094158 |
25/10/2021 | 15:37:42 | 281.70 | 557 | XLON | 416921749094182 |
25/10/2021 | 15:37:45 | 281.70 | 328 | XLON | 416921749094187 |
25/10/2021 | 15:40:18 | 281.70 | 1,770 | XLON | 416921749094628 |
25/10/2021 | 15:40:18 | 281.70 | 921 | XLON | 416921749094629 |
25/10/2021 | 15:46:32 | 281.60 | 1,323 | XLON | 416921749096050 |
25/10/2021 | 15:46:32 | 281.60 | 1,379 | XLON | 416921749096055 |
25/10/2021 | 15:47:21 | 281.60 | 2,582 | XLON | 416921749096244 |
25/10/2021 | 15:48:56 | 281.70 | 234 | XLON | 416921749096557 |
25/10/2021 | 15:48:56 | 281.70 | 30 | XLON | 416921749096558 |
25/10/2021 | 15:48:57 | 281.70 | 6 | XLON | 416921749096593 |
25/10/2021 | 15:48:58 | 281.70 | 113 | XLON | 416921749096606 |
25/10/2021 | 15:48:58 | 281.70 | 450 | XLON | 416921749096607 |
25/10/2021 | 15:48:59 | 281.70 | 494 | XLON | 416921749096612 |
25/10/2021 | 15:48:59 | 281.70 | 19 | XLON | 416921749096613 |
25/10/2021 | 15:50:01 | 281.80 | 65 | XLON | 416921749096934 |
25/10/2021 | 15:50:02 | 281.80 | 429 | XLON | 416921749096939 |
25/10/2021 | 15:50:02 | 281.80 | 272 | XLON | 416921749096954 |
25/10/2021 | 15:50:07 | 281.80 | 86 | XLON | 416921749096966 |
25/10/2021 | 15:50:31 | 281.80 | 1,471 | XLON | 416921749097058 |
25/10/2021 | 15:51:43 | 281.80 | 1,440 | XLON | 416921749097238 |
25/10/2021 | 15:53:29 | 281.80 | 519 | XLON | 416921749097597 |
25/10/2021 | 15:53:29 | 281.80 | 952 | XLON | 416921749097598 |
25/10/2021 | 15:53:29 | 281.80 | 1,376 | XLON | 416921749097601 |
25/10/2021 | 15:53:29 | 281.80 | 596 | XLON | 416921749097602 |
25/10/2021 | 15:54:50 | 282.00 | 870 | XLON | 416921749097940 |
25/10/2021 | 15:58:27 | 282.00 | 1,000 | XLON | 416921749098684 |
25/10/2021 | 15:58:27 | 282.00 | 413 | XLON | 416921749098685 |
25/10/2021 | 16:01:31 | 281.90 | 2,815 | XLON | 416921749100167 |
25/10/2021 | 16:01:35 | 281.90 | 103 | XLON | 416921749100177 |
25/10/2021 | 16:01:41 | 281.90 | 169 | XLON | 416921749100198 |
25/10/2021 | 16:02:37 | 282.10 | 1,384 | XLON | 416921749100456 |
25/10/2021 | 16:02:37 | 282.10 | 100 | XLON | 416921749100457 |
25/10/2021 | 16:02:37 | 282.10 | 150 | XLON | 416921749100458 |
25/10/2021 | 16:06:32 | 282.10 | 1,685 | XLON | 416921749101243 |
25/10/2021 | 16:06:32 | 282.10 | 575 | XLON | 416921749101249 |
25/10/2021 | 16:06:32 | 282.10 | 361 | XLON | 416921749101250 |
25/10/2021 | 16:10:13 | 282.00 | 503 | XLON | 416921749101854 |
25/10/2021 | 16:10:32 | 282.00 | 847 | XLON | 416921749101898 |
25/10/2021 | 16:10:32 | 282.10 | 437 | XLON | 416921749101919 |
25/10/2021 | 16:10:32 | 282.10 | 830 | XLON | 416921749101920 |
25/10/2021 | 16:10:33 | 282.10 | 353 | XLON | 416921749101921 |
25/10/2021 | 16:10:33 | 282.10 | 702 | XLON | 416921749101922 |
25/10/2021 | 16:10:33 | 282.10 | 364 | XLON | 416921749101923 |
25/10/2021 | 16:10:34 | 282.10 | 702 | XLON | 416921749101928 |
25/10/2021 | 16:10:34 | 282.10 | 364 | XLON | 416921749101929 |
25/10/2021 | 16:10:34 | 282.10 | 750 | XLON | 416921749101930 |
25/10/2021 | 16:10:34 | 282.10 | 432 | XLON | 416921749101931 |
25/10/2021 | 16:10:34 | 282.10 | 1,000 | XLON | 416921749101932 |
25/10/2021 | 16:10:34 | 282.10 | 750 | XLON | 416921749101933 |
25/10/2021 | 16:10:34 | 282.10 | 505 | XLON | 416921749101934 |
25/10/2021 | 16:10:35 | 282.10 | 1,000 | XLON | 416921749101935 |
25/10/2021 | 16:10:35 | 282.10 | 321 | XLON | 416921749101936 |
25/10/2021 | 16:11:33 | 282.00 | 311 | XLON | 416921749102094 |
25/10/2021 | 16:11:33 | 282.00 | 63 | XLON | 416921749102099 |
25/10/2021 | 16:11:33 | 282.00 | 915 | XLON | 416921749102100 |
25/10/2021 | 16:11:33 | 282.00 | 674 | XLON | 416921749102101 |
25/10/2021 | 16:20:21 | 282.00 | 1,584 | XLON | 416921749103936 |
25/10/2021 | 16:20:46 | 282.10 | 135 | XLON | 416921749104085 |
25/10/2021 | 16:20:46 | 282.10 | 997 | XLON | 416921749104086 |
25/10/2021 | 16:20:46 | 282.10 | 1,499 | XLON | 416921749104087 |
25/10/2021 | 16:20:46 | 282.10 | 270 | XLON | 416921749104088 |
25/10/2021 | 16:20:46 | 282.10 | 371 | XLON | 416921749104089 |
25/10/2021 | 16:24:15 | 282.10 | 224 | XLON | 416921749104905 |
25/10/2021 | 16:24:26 | 282.10 | 2,104 | XLON | 416921749104919 |
25/10/2021 | 16:24:59 | 282.10 | 1,000 | XLON | 416921749105007 |
25/10/2021 | 16:24:59 | 282.10 | 394 | XLON | 416921749105008 |
25/10/2021 | 16:25:22 | 282.20 | 350 | XLON | 416921749105155 |
25/10/2021 | 16:25:22 | 282.20 | 1,019 | XLON | 416921749105156 |
25/10/2021 | 16:25:22 | 282.20 | 850 | XLON | 416921749105157 |
25/10/2021 | 16:25:22 | 282.20 | 336 | XLON | 416921749105158 |
25/10/2021 | 16:25:22 | 282.20 | 179 | XLON | 416921749105159 |
25/10/2021 | 16:25:22 | 282.20 | 270 | XLON | 416921749105160 |
25/10/2021 | 16:25:22 | 282.20 | 1,005 | XLON | 416921749105161 |
25/10/2021 | 16:25:22 | 282.20 | 1,019 | XLON | 416921749105162 |
25/10/2021 | 16:25:22 | 282.20 | 366 | XLON | 416921749105163 |
25/10/2021 | 16:25:22 | 282.20 | 365 | XLON | 416921749105164 |
25/10/2021 | 16:25:23 | 282.20 | 251 | XLON | 416921749105172 |
25/10/2021 | 16:25:23 | 282.20 | 1,644 | XLON | 416921749105173 |
25/10/2021 | 16:25:23 | 282.20 | 870 | XLON | 416921749105174 |
25/10/2021 | 16:25:27 | 282.30 | 1,000 | XLON | 416921749105208 |
25/10/2021 | 16:25:31 | 282.30 | 1,000 | XLON | 416921749105230 |
25/10/2021 | 16:25:35 | 282.30 | 230 | XLON | 416921749105239 |
25/10/2021 | 16:25:43 | 282.30 | 412 | XLON | 416921749105244 |
25/10/2021 | 16:25:57 | 282.30 | 196 | XLON | 416921749105359 |
25/10/2021 | 16:26:02 | 282.30 | 158 | XLON | 416921749105383 |
25/10/2021 | 16:26:14 | 282.30 | 294 | XLON | 416921749105453 |
25/10/2021 | 16:26:19 | 282.30 | 102 | XLON | 416921749105494 |
25/10/2021 | 16:26:19 | 282.30 | 877 | XLON | 416921749105495 |
25/10/2021 | 16:26:19 | 282.30 | 816 | XLON | 416921749105496 |
25/10/2021 | 16:26:22 | 282.30 | 633 | XLON | 416921749105497 |
25/10/2021 | 16:26:22 | 282.30 | 289 | XLON | 416921749105498 |
25/10/2021 | 16:26:42 | 282.30 | 13 | XLON | 416921749105546 |
25/10/2021 | 16:26:42 | 282.30 | 1 | XLON | 416921749105547 |
25/10/2021 | 16:26:45 | 282.30 | 51 | XLON | 416921749105549 |
25/10/2021 | 16:26:52 | 282.30 | 300 | XLON | 416921749105556 |
25/10/2021 | 16:26:52 | 282.30 | 294 | XLON | 416921749105557 |
25/10/2021 | 16:27:26 | 282.30 | 2,636 | XLON | 416921749105645 |
25/10/2021 | 16:29:30 | 282.30 | 193 | XLON | 416921749106334 |
25/10/2021 | 16:29:33 | 282.30 | 222 | XLON | 416921749106473 |
25/10/2021 | 16:29:50 | 282.40 | 67 | XLON | 416921749106649 |
25/10/2021 | 16:29:50 | 282.40 | 850 | XLON | 416921749106650 |
25/10/2021 | 16:29:50 | 282.40 | 675 | XLON | 416921749106651 |
25/10/2021 | 16:29:55 | 282.50 | 715 | XLON | 416921749106741 |
25/10/2021 | 16:29:55 | 282.50 | 1,912 | XLON | 416921749106742 |
25/10/2021 | 16:29:57 | 282.50 | 725 | XLON | 416921749106844 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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