19th Aug 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 |
18 August 2021 | 840,000 | 309.30 | 307.30 | 308.43 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,344,379,937 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,344,379,937. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
18/08/2021 | 08:25:10 | 308.50 | 881 | XLON | 374865429272114 |
18/08/2021 | 08:26:10 | 308.60 | 1,122 | XLON | 374865429272208 |
18/08/2021 | 08:36:49 | 308.10 | 900 | XLON | 374865429273868 |
18/08/2021 | 08:44:31 | 308.00 | 1,974 | XLON | 374865429274991 |
18/08/2021 | 08:44:31 | 308.00 | 349 | XLON | 374865429274992 |
18/08/2021 | 08:45:03 | 307.90 | 900 | XLON | 374865429275064 |
18/08/2021 | 08:45:03 | 307.90 | 2,384 | XLON | 374865429275065 |
18/08/2021 | 08:48:19 | 307.70 | 1,076 | XLON | 374865429275525 |
18/08/2021 | 08:48:19 | 307.80 | 1,376 | XLON | 374865429275526 |
18/08/2021 | 08:53:38 | 308.00 | 982 | XLON | 374865429276138 |
18/08/2021 | 08:53:39 | 308.00 | 900 | XLON | 374865429276139 |
18/08/2021 | 08:53:41 | 308.00 | 965 | XLON | 374865429276140 |
18/08/2021 | 08:53:43 | 308.00 | 1,340 | XLON | 374865429276145 |
18/08/2021 | 08:53:43 | 308.00 | 1,008 | XLON | 374865429276146 |
18/08/2021 | 08:54:02 | 308.00 | 1,200 | XLON | 374865429276191 |
18/08/2021 | 08:54:02 | 308.00 | 22 | XLON | 374865429276192 |
18/08/2021 | 08:54:02 | 308.00 | 173 | XLON | 374865429276193 |
18/08/2021 | 08:56:34 | 308.00 | 263 | XLON | 374865429276654 |
18/08/2021 | 08:56:34 | 308.00 | 225 | XLON | 374865429276655 |
18/08/2021 | 08:56:39 | 308.00 | 412 | XLON | 374865429276660 |
18/08/2021 | 08:56:44 | 308.00 | 1,100 | XLON | 374865429276665 |
18/08/2021 | 08:56:44 | 308.00 | 386 | XLON | 374865429276666 |
18/08/2021 | 08:58:02 | 308.00 | 2,736 | XLON | 374865429276838 |
18/08/2021 | 09:01:21 | 307.90 | 2,106 | XLON | 374865429277246 |
18/08/2021 | 09:01:21 | 307.90 | 254 | XLON | 374865429277247 |
18/08/2021 | 09:01:21 | 307.90 | 667 | XLON | 374865429277248 |
18/08/2021 | 09:01:21 | 307.90 | 1,439 | XLON | 374865429277249 |
18/08/2021 | 09:03:09 | 307.50 | 792 | XLON | 374865429277489 |
18/08/2021 | 09:08:46 | 307.60 | 986 | XLON | 374865429278386 |
18/08/2021 | 09:12:11 | 307.60 | 963 | XLON | 374865429278934 |
18/08/2021 | 09:13:13 | 307.60 | 948 | XLON | 374865429279045 |
18/08/2021 | 09:13:13 | 307.60 | 1,488 | XLON | 374865429279043 |
18/08/2021 | 09:14:00 | 307.50 | 25 | XLON | 374865429279195 |
18/08/2021 | 09:14:01 | 307.40 | 2,737 | XLON | 374865429279197 |
18/08/2021 | 09:14:05 | 307.50 | 780 | XLON | 374865429279214 |
18/08/2021 | 09:14:09 | 307.80 | 738 | XLON | 374865429279233 |
18/08/2021 | 09:14:09 | 307.80 | 827 | XLON | 374865429279234 |
18/08/2021 | 09:14:09 | 307.80 | 838 | XLON | 374865429279235 |
18/08/2021 | 09:14:09 | 307.80 | 173 | XLON | 374865429279236 |
18/08/2021 | 09:14:10 | 307.80 | 900 | XLON | 374865429279237 |
18/08/2021 | 09:14:10 | 307.80 | 528 | XLON | 374865429279238 |
18/08/2021 | 09:14:10 | 307.80 | 1,598 | XLON | 374865429279239 |
18/08/2021 | 09:15:20 | 307.80 | 900 | XLON | 374865429279383 |
18/08/2021 | 09:15:31 | 307.60 | 724 | XLON | 374865429279430 |
18/08/2021 | 09:15:31 | 307.60 | 712 | XLON | 374865429279431 |
18/08/2021 | 09:15:59 | 307.60 | 567 | XLON | 374865429279479 |
18/08/2021 | 09:17:38 | 307.60 | 900 | XLON | 374865429279683 |
18/08/2021 | 09:18:11 | 307.60 | 1,917 | XLON | 374865429279820 |
18/08/2021 | 09:18:11 | 307.60 | 641 | XLON | 374865429279821 |
18/08/2021 | 09:19:09 | 307.90 | 1,065 | XLON | 374865429279962 |
18/08/2021 | 09:19:09 | 307.90 | 615 | XLON | 374865429279963 |
18/08/2021 | 09:19:11 | 307.90 | 2,262 | XLON | 374865429279967 |
18/08/2021 | 09:19:29 | 307.90 | 900 | XLON | 374865429279990 |
18/08/2021 | 09:19:29 | 307.90 | 598 | XLON | 374865429279991 |
18/08/2021 | 09:19:29 | 307.90 | 538 | XLON | 374865429279992 |
18/08/2021 | 09:19:29 | 307.90 | 807 | XLON | 374865429279993 |
18/08/2021 | 09:19:34 | 307.90 | 900 | XLON | 374865429280017 |
18/08/2021 | 09:19:34 | 307.90 | 235 | XLON | 374865429280018 |
18/08/2021 | 09:19:34 | 307.90 | 827 | XLON | 374865429280019 |
18/08/2021 | 09:19:36 | 307.90 | 793 | XLON | 374865429280023 |
18/08/2021 | 09:20:05 | 307.80 | 900 | XLON | 374865429280083 |
18/08/2021 | 09:20:05 | 307.80 | 966 | XLON | 374865429280084 |
18/08/2021 | 09:24:16 | 308.10 | 969 | XLON | 374865429280524 |
18/08/2021 | 09:24:17 | 308.10 | 1,315 | XLON | 374865429280526 |
18/08/2021 | 09:25:01 | 308.10 | 900 | XLON | 374865429280604 |
18/08/2021 | 09:25:09 | 308.30 | 1,239 | XLON | 374865429280640 |
18/08/2021 | 09:30:17 | 308.30 | 714 | XLON | 374865429281275 |
18/08/2021 | 09:30:17 | 308.30 | 900 | XLON | 374865429281276 |
18/08/2021 | 09:30:17 | 308.30 | 39 | XLON | 374865429281277 |
18/08/2021 | 09:30:17 | 308.30 | 604 | XLON | 374865429281278 |
18/08/2021 | 09:30:17 | 308.30 | 506 | XLON | 374865429281279 |
18/08/2021 | 09:30:20 | 308.30 | 900 | XLON | 374865429281289 |
18/08/2021 | 09:30:20 | 308.30 | 434 | XLON | 374865429281290 |
18/08/2021 | 09:30:20 | 308.30 | 235 | XLON | 374865429281291 |
18/08/2021 | 09:30:20 | 308.30 | 323 | XLON | 374865429281292 |
18/08/2021 | 09:30:20 | 308.30 | 639 | XLON | 374865429281293 |
18/08/2021 | 09:30:20 | 308.30 | 827 | XLON | 374865429281294 |
18/08/2021 | 09:30:21 | 308.30 | 900 | XLON | 374865429281297 |
18/08/2021 | 09:30:21 | 308.30 | 666 | XLON | 374865429281298 |
18/08/2021 | 09:30:21 | 308.30 | 859 | XLON | 374865429281299 |
18/08/2021 | 09:30:22 | 308.30 | 666 | XLON | 374865429281300 |
18/08/2021 | 09:30:22 | 308.30 | 859 | XLON | 374865429281301 |
18/08/2021 | 09:30:22 | 308.30 | 235 | XLON | 374865429281302 |
18/08/2021 | 09:30:22 | 308.10 | 2,077 | XLON | 374865429281306 |
18/08/2021 | 09:31:45 | 308.00 | 858 | XLON | 374865429281508 |
18/08/2021 | 09:31:45 | 307.90 | 1,200 | XLON | 374865429281512 |
18/08/2021 | 09:33:26 | 307.80 | 85 | XLON | 374865429281837 |
18/08/2021 | 09:33:26 | 307.80 | 1,761 | XLON | 374865429281838 |
18/08/2021 | 09:33:26 | 307.80 | 827 | XLON | 374865429281839 |
18/08/2021 | 09:33:31 | 307.80 | 2,254 | XLON | 374865429281844 |
18/08/2021 | 09:34:31 | 307.80 | 900 | XLON | 374865429282102 |
18/08/2021 | 09:34:36 | 307.80 | 2,725 | XLON | 374865429282113 |
18/08/2021 | 09:34:39 | 307.80 | 2,675 | XLON | 374865429282123 |
18/08/2021 | 09:34:42 | 307.90 | 1,004 | XLON | 374865429282134 |
18/08/2021 | 09:34:44 | 307.90 | 952 | XLON | 374865429282139 |
18/08/2021 | 09:34:44 | 307.90 | 659 | XLON | 374865429282140 |
18/08/2021 | 09:34:44 | 307.90 | 1,004 | XLON | 374865429282141 |
18/08/2021 | 09:36:15 | 307.80 | 1,269 | XLON | 374865429282356 |
18/08/2021 | 09:40:02 | 307.80 | 582 | XLON | 374865429283000 |
18/08/2021 | 09:40:02 | 307.80 | 834 | XLON | 374865429283001 |
18/08/2021 | 09:40:07 | 307.80 | 108 | XLON | 374865429283011 |
18/08/2021 | 09:40:07 | 307.80 | 2,134 | XLON | 374865429283012 |
18/08/2021 | 09:44:03 | 307.40 | 900 | XLON | 374865429283510 |
18/08/2021 | 09:44:03 | 307.40 | 1,000 | XLON | 374865429283511 |
18/08/2021 | 09:44:03 | 307.50 | 1,300 | XLON | 374865429283512 |
18/08/2021 | 09:44:03 | 307.50 | 827 | XLON | 374865429283513 |
18/08/2021 | 09:46:03 | 307.90 | 106 | XLON | 374865429283867 |
18/08/2021 | 09:46:03 | 307.90 | 1,100 | XLON | 374865429283868 |
18/08/2021 | 09:46:03 | 307.90 | 404 | XLON | 374865429283869 |
18/08/2021 | 09:46:03 | 307.70 | 2,770 | XLON | 374865429283875 |
18/08/2021 | 09:46:35 | 307.80 | 1,658 | XLON | 374865429283981 |
18/08/2021 | 09:46:53 | 307.80 | 644 | XLON | 374865429284044 |
18/08/2021 | 09:46:58 | 307.80 | 1,200 | XLON | 374865429284067 |
18/08/2021 | 09:46:58 | 307.80 | 1,786 | XLON | 374865429284068 |
18/08/2021 | 09:48:41 | 307.80 | 1,200 | XLON | 374865429284289 |
18/08/2021 | 09:48:41 | 307.80 | 900 | XLON | 374865429284290 |
18/08/2021 | 09:48:41 | 307.90 | 169 | XLON | 374865429284291 |
18/08/2021 | 09:48:41 | 307.90 | 900 | XLON | 374865429284292 |
18/08/2021 | 09:48:41 | 307.90 | 827 | XLON | 374865429284293 |
18/08/2021 | 09:48:44 | 307.90 | 900 | XLON | 374865429284310 |
18/08/2021 | 09:48:46 | 307.90 | 326 | XLON | 374865429284314 |
18/08/2021 | 09:48:47 | 307.90 | 492 | XLON | 374865429284318 |
18/08/2021 | 09:48:47 | 307.90 | 337 | XLON | 374865429284319 |
18/08/2021 | 09:48:48 | 307.90 | 492 | XLON | 374865429284321 |
18/08/2021 | 09:48:49 | 307.90 | 492 | XLON | 374865429284322 |
18/08/2021 | 09:48:49 | 307.90 | 492 | XLON | 374865429284323 |
18/08/2021 | 09:48:50 | 307.90 | 709 | XLON | 374865429284333 |
18/08/2021 | 09:48:50 | 307.90 | 274 | XLON | 374865429284334 |
18/08/2021 | 09:48:50 | 307.90 | 235 | XLON | 374865429284335 |
18/08/2021 | 09:48:51 | 307.90 | 709 | XLON | 374865429284341 |
18/08/2021 | 09:48:51 | 307.90 | 248 | XLON | 374865429284342 |
18/08/2021 | 09:48:51 | 307.90 | 2,041 | XLON | 374865429284343 |
18/08/2021 | 09:48:52 | 307.90 | 800 | XLON | 374865429284344 |
18/08/2021 | 09:50:17 | 308.00 | 108 | XLON | 374865429284529 |
18/08/2021 | 09:50:17 | 308.00 | 411 | XLON | 374865429284530 |
18/08/2021 | 09:50:22 | 308.00 | 379 | XLON | 374865429284535 |
18/08/2021 | 09:50:22 | 308.00 | 434 | XLON | 374865429284536 |
18/08/2021 | 09:50:24 | 307.90 | 972 | XLON | 374865429284554 |
18/08/2021 | 09:51:18 | 308.10 | 467 | XLON | 374865429284682 |
18/08/2021 | 09:53:18 | 308.10 | 2,761 | XLON | 374865429284874 |
18/08/2021 | 09:53:19 | 308.10 | 2,772 | XLON | 374865429284876 |
18/08/2021 | 09:55:13 | 308.10 | 200 | XLON | 374865429285104 |
18/08/2021 | 09:55:13 | 308.10 | 2,522 | XLON | 374865429285105 |
18/08/2021 | 09:55:14 | 308.10 | 1,553 | XLON | 374865429285116 |
18/08/2021 | 09:55:22 | 308.30 | 257 | XLON | 374865429285125 |
18/08/2021 | 09:55:22 | 308.30 | 474 | XLON | 374865429285126 |
18/08/2021 | 09:55:22 | 308.30 | 25 | XLON | 374865429285127 |
18/08/2021 | 09:55:22 | 308.30 | 1,716 | XLON | 374865429285128 |
18/08/2021 | 09:55:22 | 308.30 | 580 | XLON | 374865429285129 |
18/08/2021 | 09:56:07 | 308.30 | 581 | XLON | 374865429285202 |
18/08/2021 | 10:00:28 | 308.40 | 711 | XLON | 374865429285700 |
18/08/2021 | 10:02:14 | 308.60 | 1,283 | XLON | 374865429285942 |
18/08/2021 | 10:02:14 | 308.60 | 672 | XLON | 374865429285943 |
18/08/2021 | 10:02:17 | 308.80 | 900 | XLON | 374865429285963 |
18/08/2021 | 10:02:17 | 308.80 | 1,237 | XLON | 374865429285964 |
18/08/2021 | 10:02:17 | 308.80 | 235 | XLON | 374865429285965 |
18/08/2021 | 10:02:17 | 308.80 | 241 | XLON | 374865429285966 |
18/08/2021 | 10:02:17 | 308.80 | 378 | XLON | 374865429285970 |
18/08/2021 | 10:02:17 | 308.80 | 2,089 | XLON | 374865429285971 |
18/08/2021 | 10:02:17 | 308.80 | 362 | XLON | 374865429285972 |
18/08/2021 | 10:02:50 | 308.80 | 900 | XLON | 374865429286048 |
18/08/2021 | 10:02:50 | 308.80 | 761 | XLON | 374865429286049 |
18/08/2021 | 10:02:53 | 308.70 | 900 | XLON | 374865429286054 |
18/08/2021 | 10:02:53 | 308.70 | 277 | XLON | 374865429286055 |
18/08/2021 | 10:02:53 | 308.70 | 1,972 | XLON | 374865429286056 |
18/08/2021 | 10:02:53 | 308.70 | 235 | XLON | 374865429286057 |
18/08/2021 | 10:02:55 | 308.70 | 337 | XLON | 374865429286058 |
18/08/2021 | 10:02:55 | 308.70 | 765 | XLON | 374865429286059 |
18/08/2021 | 10:02:55 | 308.70 | 726 | XLON | 374865429286060 |
18/08/2021 | 10:02:56 | 308.60 | 1,773 | XLON | 374865429286066 |
18/08/2021 | 10:02:56 | 308.60 | 1,747 | XLON | 374865429286067 |
18/08/2021 | 10:02:56 | 308.60 | 80 | XLON | 374865429286068 |
18/08/2021 | 10:02:56 | 308.70 | 1,123 | XLON | 374865429286061 |
18/08/2021 | 10:02:56 | 308.70 | 305 | XLON | 374865429286062 |
18/08/2021 | 10:02:56 | 308.70 | 1,183 | XLON | 374865429286063 |
18/08/2021 | 10:06:19 | 308.50 | 1,027 | XLON | 374865429286480 |
18/08/2021 | 10:06:19 | 308.50 | 720 | XLON | 374865429286481 |
18/08/2021 | 10:06:19 | 308.50 | 703 | XLON | 374865429286482 |
18/08/2021 | 10:09:40 | 308.60 | 2,389 | XLON | 374865429287058 |
18/08/2021 | 10:09:40 | 308.60 | 343 | XLON | 374865429287059 |
18/08/2021 | 10:09:40 | 308.60 | 807 | XLON | 374865429287060 |
18/08/2021 | 10:10:29 | 308.60 | 900 | XLON | 374865429287190 |
18/08/2021 | 10:14:55 | 308.50 | 835 | XLON | 374865429287729 |
18/08/2021 | 10:14:55 | 308.50 | 1,948 | XLON | 374865429287730 |
18/08/2021 | 10:14:55 | 308.40 | 900 | XLON | 374865429287735 |
18/08/2021 | 10:14:55 | 308.40 | 823 | XLON | 374865429287736 |
18/08/2021 | 10:14:55 | 308.50 | 823 | XLON | 374865429287737 |
18/08/2021 | 10:18:02 | 308.40 | 2,714 | XLON | 374865429287987 |
18/08/2021 | 10:18:30 | 308.40 | 2,501 | XLON | 374865429288033 |
18/08/2021 | 10:21:35 | 308.60 | 623 | XLON | 374865429288357 |
18/08/2021 | 10:21:35 | 308.60 | 278 | XLON | 374865429288358 |
18/08/2021 | 10:22:09 | 308.90 | 907 | XLON | 374865429288424 |
18/08/2021 | 10:22:09 | 308.90 | 634 | XLON | 374865429288425 |
18/08/2021 | 10:22:09 | 308.90 | 557 | XLON | 374865429288426 |
18/08/2021 | 10:22:10 | 308.90 | 406 | XLON | 374865429288427 |
18/08/2021 | 10:22:10 | 308.90 | 613 | XLON | 374865429288428 |
18/08/2021 | 10:22:11 | 308.90 | 337 | XLON | 374865429288430 |
18/08/2021 | 10:23:48 | 308.90 | 900 | XLON | 374865429288584 |
18/08/2021 | 10:23:48 | 308.90 | 1,070 | XLON | 374865429288585 |
18/08/2021 | 10:23:53 | 308.90 | 793 | XLON | 374865429288598 |
18/08/2021 | 10:25:18 | 308.90 | 1,963 | XLON | 374865429288724 |
18/08/2021 | 10:25:20 | 308.90 | 241 | XLON | 374865429288725 |
18/08/2021 | 10:28:02 | 308.90 | 663 | XLON | 374865429288979 |
18/08/2021 | 10:29:33 | 308.80 | 1,886 | XLON | 374865429289172 |
18/08/2021 | 10:29:33 | 308.80 | 709 | XLON | 374865429289175 |
18/08/2021 | 10:31:37 | 308.80 | 587 | XLON | 374865429289406 |
18/08/2021 | 10:36:18 | 308.80 | 1,107 | XLON | 374865429289787 |
18/08/2021 | 10:38:50 | 308.70 | 2,748 | XLON | 374865429289974 |
18/08/2021 | 10:40:35 | 308.70 | 1,200 | XLON | 374865429290114 |
18/08/2021 | 10:40:40 | 308.70 | 2,150 | XLON | 374865429290123 |
18/08/2021 | 10:41:09 | 308.70 | 577 | XLON | 374865429290149 |
18/08/2021 | 10:42:13 | 308.60 | 1,017 | XLON | 374865429290353 |
18/08/2021 | 10:42:13 | 308.60 | 1,034 | XLON | 374865429290354 |
18/08/2021 | 10:42:13 | 308.60 | 949 | XLON | 374865429290355 |
18/08/2021 | 10:42:48 | 308.50 | 2,499 | XLON | 374865429290389 |
18/08/2021 | 10:42:48 | 308.50 | 158 | XLON | 374865429290388 |
18/08/2021 | 10:42:51 | 308.50 | 1,963 | XLON | 374865429290418 |
18/08/2021 | 10:42:53 | 308.50 | 1,513 | XLON | 374865429290421 |
18/08/2021 | 10:42:53 | 308.50 | 1,062 | XLON | 374865429290422 |
18/08/2021 | 10:56:16 | 308.60 | 1,748 | XLON | 374865429291807 |
18/08/2021 | 10:56:16 | 308.60 | 841 | XLON | 374865429291808 |
18/08/2021 | 10:56:21 | 308.60 | 359 | XLON | 374865429291823 |
18/08/2021 | 10:56:21 | 308.60 | 329 | XLON | 374865429291824 |
18/08/2021 | 10:56:21 | 308.60 | 508 | XLON | 374865429291825 |
18/08/2021 | 10:56:23 | 308.60 | 968 | XLON | 374865429291828 |
18/08/2021 | 10:57:08 | 308.60 | 553 | XLON | 374865429291909 |
18/08/2021 | 10:57:08 | 308.60 | 389 | XLON | 374865429291910 |
18/08/2021 | 10:57:30 | 308.90 | 1,150 | XLON | 374865429291994 |
18/08/2021 | 10:57:30 | 308.90 | 647 | XLON | 374865429291996 |
18/08/2021 | 10:58:09 | 308.90 | 838 | XLON | 374865429292086 |
18/08/2021 | 10:58:09 | 308.90 | 1,300 | XLON | 374865429292088 |
18/08/2021 | 10:58:09 | 308.90 | 535 | XLON | 374865429292089 |
18/08/2021 | 11:03:01 | 308.80 | 1,600 | XLON | 374865429292867 |
18/08/2021 | 11:03:01 | 308.80 | 1,154 | XLON | 374865429292868 |
18/08/2021 | 11:03:01 | 308.80 | 2,757 | XLON | 374865429292869 |
18/08/2021 | 11:05:23 | 308.80 | 862 | XLON | 374865429293104 |
18/08/2021 | 11:05:23 | 308.80 | 1,500 | XLON | 374865429293102 |
18/08/2021 | 11:05:23 | 308.80 | 328 | XLON | 374865429293103 |
18/08/2021 | 11:12:42 | 308.60 | 971 | XLON | 374865429293835 |
18/08/2021 | 11:15:25 | 308.60 | 1,052 | XLON | 374865429294252 |
18/08/2021 | 11:15:25 | 308.60 | 610 | XLON | 374865429294253 |
18/08/2021 | 11:16:25 | 308.50 | 627 | XLON | 374865429294412 |
18/08/2021 | 11:16:59 | 308.50 | 1,011 | XLON | 374865429294526 |
18/08/2021 | 11:18:33 | 308.50 | 1,067 | XLON | 374865429294660 |
18/08/2021 | 11:20:26 | 308.40 | 1,385 | XLON | 374865429294921 |
18/08/2021 | 11:20:27 | 308.40 | 998 | XLON | 374865429294932 |
18/08/2021 | 11:26:08 | 308.40 | 1,211 | XLON | 374865429295706 |
18/08/2021 | 11:26:10 | 308.40 | 864 | XLON | 374865429295711 |
18/08/2021 | 11:27:10 | 308.40 | 588 | XLON | 374865429295810 |
18/08/2021 | 11:30:00 | 308.40 | 1,042 | XLON | 374865429296003 |
18/08/2021 | 11:32:10 | 308.50 | 1,231 | XLON | 374865429296154 |
18/08/2021 | 11:32:12 | 308.50 | 1,049 | XLON | 374865429296162 |
18/08/2021 | 11:32:12 | 308.50 | 146 | XLON | 374865429296163 |
18/08/2021 | 11:32:25 | 308.80 | 988 | XLON | 374865429296182 |
18/08/2021 | 11:32:25 | 308.80 | 362 | XLON | 374865429296183 |
18/08/2021 | 11:32:25 | 308.80 | 518 | XLON | 374865429296184 |
18/08/2021 | 11:32:26 | 308.80 | 916 | XLON | 374865429296185 |
18/08/2021 | 11:32:30 | 308.90 | 890 | XLON | 374865429296207 |
18/08/2021 | 11:36:10 | 309.20 | 524 | XLON | 374865429296717 |
18/08/2021 | 11:37:27 | 309.20 | 743 | XLON | 374865429296797 |
18/08/2021 | 11:37:27 | 309.20 | 2,153 | XLON | 374865429296801 |
18/08/2021 | 11:39:11 | 309.20 | 900 | XLON | 374865429296918 |
18/08/2021 | 11:39:11 | 309.20 | 806 | XLON | 374865429296919 |
18/08/2021 | 11:40:57 | 309.10 | 2,217 | XLON | 374865429297085 |
18/08/2021 | 11:40:57 | 309.00 | 1,236 | XLON | 374865429297091 |
18/08/2021 | 11:40:57 | 309.00 | 827 | XLON | 374865429297092 |
18/08/2021 | 11:40:57 | 309.10 | 1,240 | XLON | 374865429297093 |
18/08/2021 | 11:40:57 | 309.10 | 562 | XLON | 374865429297094 |
18/08/2021 | 11:40:57 | 309.10 | 827 | XLON | 374865429297095 |
18/08/2021 | 11:40:57 | 309.10 | 900 | XLON | 374865429297096 |
18/08/2021 | 11:40:57 | 309.10 | 262 | XLON | 374865429297097 |
18/08/2021 | 11:40:59 | 309.00 | 900 | XLON | 374865429297101 |
18/08/2021 | 11:40:59 | 309.00 | 1,784 | XLON | 374865429297102 |
18/08/2021 | 11:40:59 | 309.00 | 200 | XLON | 374865429297103 |
18/08/2021 | 11:41:03 | 308.90 | 1,475 | XLON | 374865429297108 |
18/08/2021 | 11:41:03 | 309.00 | 864 | XLON | 374865429297109 |
18/08/2021 | 11:41:03 | 309.00 | 900 | XLON | 374865429297110 |
18/08/2021 | 11:41:03 | 309.00 | 345 | XLON | 374865429297111 |
18/08/2021 | 11:41:03 | 309.00 | 1,953 | XLON | 374865429297112 |
18/08/2021 | 11:41:04 | 309.00 | 24 | XLON | 374865429297113 |
18/08/2021 | 11:42:46 | 309.00 | 607 | XLON | 374865429297304 |
18/08/2021 | 11:42:50 | 309.00 | 317 | XLON | 374865429297312 |
18/08/2021 | 11:42:50 | 309.00 | 423 | XLON | 374865429297313 |
18/08/2021 | 11:44:20 | 309.00 | 337 | XLON | 374865429297385 |
18/08/2021 | 11:48:21 | 308.90 | 1,100 | XLON | 374865429297726 |
18/08/2021 | 11:53:09 | 309.00 | 431 | XLON | 374865429298159 |
18/08/2021 | 11:53:21 | 309.10 | 386 | XLON | 374865429298186 |
18/08/2021 | 11:57:07 | 309.10 | 900 | XLON | 374865429298528 |
18/08/2021 | 11:57:07 | 309.10 | 1,200 | XLON | 374865429298529 |
18/08/2021 | 11:57:07 | 309.10 | 379 | XLON | 374865429298530 |
18/08/2021 | 11:57:11 | 309.10 | 506 | XLON | 374865429298542 |
18/08/2021 | 11:57:11 | 309.10 | 900 | XLON | 374865429298543 |
18/08/2021 | 11:57:11 | 309.10 | 2,520 | XLON | 374865429298544 |
18/08/2021 | 11:58:23 | 309.20 | 1,200 | XLON | 374865429298716 |
18/08/2021 | 11:58:23 | 309.20 | 593 | XLON | 374865429298717 |
18/08/2021 | 11:59:10 | 309.30 | 1,927 | XLON | 374865429298850 |
18/08/2021 | 11:59:10 | 309.30 | 807 | XLON | 374865429298851 |
18/08/2021 | 11:59:20 | 309.30 | 900 | XLON | 374865429298873 |
18/08/2021 | 11:59:20 | 309.30 | 816 | XLON | 374865429298874 |
18/08/2021 | 11:59:25 | 309.30 | 571 | XLON | 374865429298882 |
18/08/2021 | 12:04:59 | 309.20 | 195 | XLON | 374865429299534 |
18/08/2021 | 12:05:06 | 309.20 | 53 | XLON | 374865429299544 |
18/08/2021 | 12:07:10 | 309.30 | 62 | XLON | 374865429299723 |
18/08/2021 | 12:07:10 | 309.30 | 309 | XLON | 374865429299724 |
18/08/2021 | 12:07:28 | 309.30 | 33 | XLON | 374865429299736 |
18/08/2021 | 12:07:28 | 309.30 | 1,000 | XLON | 374865429299737 |
18/08/2021 | 12:07:33 | 309.30 | 2,508 | XLON | 374865429299746 |
18/08/2021 | 12:07:33 | 309.30 | 260 | XLON | 374865429299747 |
18/08/2021 | 12:08:01 | 309.20 | 900 | XLON | 374865429299774 |
18/08/2021 | 12:08:03 | 309.20 | 225 | XLON | 374865429299794 |
18/08/2021 | 12:08:05 | 309.20 | 345 | XLON | 374865429299805 |
18/08/2021 | 12:08:06 | 309.20 | 2,274 | XLON | 374865429299808 |
18/08/2021 | 12:09:02 | 309.20 | 46 | XLON | 374865429299900 |
18/08/2021 | 12:10:18 | 309.10 | 901 | XLON | 374865429300002 |
18/08/2021 | 12:10:18 | 309.10 | 1,152 | XLON | 374865429300003 |
18/08/2021 | 12:10:18 | 309.20 | 1,200 | XLON | 374865429300004 |
18/08/2021 | 12:10:18 | 309.20 | 900 | XLON | 374865429300005 |
18/08/2021 | 12:10:18 | 309.20 | 1,000 | XLON | 374865429300006 |
18/08/2021 | 12:10:18 | 309.20 | 827 | XLON | 374865429300007 |
18/08/2021 | 12:10:23 | 309.10 | 80 | XLON | 374865429300010 |
18/08/2021 | 12:10:23 | 309.10 | 407 | XLON | 374865429300011 |
18/08/2021 | 12:10:23 | 309.10 | 384 | XLON | 374865429300012 |
18/08/2021 | 12:10:23 | 309.10 | 2,146 | XLON | 374865429300013 |
18/08/2021 | 12:15:37 | 309.10 | 200 | XLON | 374865429300511 |
18/08/2021 | 12:16:18 | 309.10 | 893 | XLON | 374865429300556 |
18/08/2021 | 12:16:18 | 309.10 | 471 | XLON | 374865429300557 |
18/08/2021 | 12:16:18 | 309.10 | 2,533 | XLON | 374865429300558 |
18/08/2021 | 12:16:23 | 309.10 | 152 | XLON | 374865429300559 |
18/08/2021 | 12:17:26 | 308.90 | 900 | XLON | 374865429300734 |
18/08/2021 | 12:17:29 | 308.90 | 2,533 | XLON | 374865429300742 |
18/08/2021 | 12:17:53 | 308.90 | 867 | XLON | 374865429300773 |
18/08/2021 | 12:24:36 | 309.10 | 808 | XLON | 374865429301463 |
18/08/2021 | 12:25:13 | 309.10 | 1,543 | XLON | 374865429301512 |
18/08/2021 | 12:25:13 | 309.10 | 1,300 | XLON | 374865429301513 |
18/08/2021 | 12:25:21 | 309.10 | 934 | XLON | 374865429301523 |
18/08/2021 | 12:28:41 | 309.10 | 124 | XLON | 374865429301795 |
18/08/2021 | 12:36:45 | 309.20 | 11 | XLON | 374865429302745 |
18/08/2021 | 12:36:45 | 309.20 | 900 | XLON | 374865429302746 |
18/08/2021 | 12:36:46 | 309.20 | 956 | XLON | 374865429302748 |
18/08/2021 | 12:36:46 | 309.20 | 240 | XLON | 374865429302749 |
18/08/2021 | 12:36:46 | 309.20 | 772 | XLON | 374865429302750 |
18/08/2021 | 12:36:48 | 309.20 | 6 | XLON | 374865429302764 |
18/08/2021 | 12:36:51 | 309.20 | 5 | XLON | 374865429302767 |
18/08/2021 | 12:36:54 | 309.20 | 6 | XLON | 374865429302768 |
18/08/2021 | 12:37:51 | 309.30 | 655 | XLON | 374865429302859 |
18/08/2021 | 12:37:51 | 309.30 | 1,056 | XLON | 374865429302861 |
18/08/2021 | 12:42:21 | 309.20 | 1,466 | XLON | 374865429303324 |
18/08/2021 | 12:42:21 | 309.20 | 2,233 | XLON | 374865429303323 |
18/08/2021 | 12:42:39 | 309.20 | 4 | XLON | 374865429303358 |
18/08/2021 | 12:42:42 | 309.10 | 473 | XLON | 374865429303363 |
18/08/2021 | 12:42:42 | 309.10 | 335 | XLON | 374865429303364 |
18/08/2021 | 12:42:46 | 308.90 | 900 | XLON | 374865429303373 |
18/08/2021 | 12:42:46 | 308.90 | 1,000 | XLON | 374865429303374 |
18/08/2021 | 12:42:47 | 308.70 | 1,027 | XLON | 374865429303380 |
18/08/2021 | 12:42:47 | 308.70 | 993 | XLON | 374865429303381 |
18/08/2021 | 12:42:47 | 308.70 | 1,541 | XLON | 374865429303382 |
18/08/2021 | 12:42:48 | 308.70 | 5 | XLON | 374865429303383 |
18/08/2021 | 12:42:48 | 308.70 | 1,919 | XLON | 374865429303384 |
18/08/2021 | 12:42:49 | 308.70 | 2,174 | XLON | 374865429303385 |
18/08/2021 | 12:43:53 | 308.80 | 2,727 | XLON | 374865429303464 |
18/08/2021 | 12:43:53 | 308.80 | 835 | XLON | 374865429303465 |
18/08/2021 | 12:43:55 | 308.80 | 1,000 | XLON | 374865429303466 |
18/08/2021 | 12:43:55 | 308.80 | 1,416 | XLON | 374865429303467 |
18/08/2021 | 12:43:55 | 308.70 | 2,415 | XLON | 374865429303469 |
18/08/2021 | 12:44:08 | 308.70 | 974 | XLON | 374865429303482 |
18/08/2021 | 12:44:08 | 308.70 | 1,044 | XLON | 374865429303483 |
18/08/2021 | 12:44:08 | 308.70 | 2,566 | XLON | 374865429303484 |
18/08/2021 | 12:44:08 | 308.70 | 388 | XLON | 374865429303485 |
18/08/2021 | 12:44:08 | 308.70 | 265 | XLON | 374865429303486 |
18/08/2021 | 12:44:13 | 308.70 | 348 | XLON | 374865429303501 |
18/08/2021 | 12:44:13 | 308.70 | 1,535 | XLON | 374865429303502 |
18/08/2021 | 12:44:14 | 308.70 | 1,237 | XLON | 374865429303503 |
18/08/2021 | 12:44:14 | 308.70 | 225 | XLON | 374865429303504 |
18/08/2021 | 12:44:14 | 308.70 | 2,011 | XLON | 374865429303505 |
18/08/2021 | 12:44:15 | 308.70 | 1,237 | XLON | 374865429303506 |
18/08/2021 | 12:44:15 | 308.70 | 243 | XLON | 374865429303507 |
18/08/2021 | 12:44:15 | 308.70 | 2,655 | XLON | 374865429303508 |
18/08/2021 | 12:44:15 | 308.70 | 843 | XLON | 374865429303510 |
18/08/2021 | 12:44:15 | 308.70 | 317 | XLON | 374865429303511 |
18/08/2021 | 12:44:15 | 308.70 | 2,664 | XLON | 374865429303512 |
18/08/2021 | 12:44:15 | 308.70 | 244 | XLON | 374865429303513 |
18/08/2021 | 12:44:16 | 308.70 | 1,237 | XLON | 374865429303514 |
18/08/2021 | 12:44:16 | 308.70 | 2,411 | XLON | 374865429303515 |
18/08/2021 | 12:46:36 | 308.70 | 1,015 | XLON | 374865429303785 |
18/08/2021 | 12:46:36 | 308.70 | 693 | XLON | 374865429303786 |
18/08/2021 | 12:46:43 | 308.50 | 695 | XLON | 374865429303802 |
18/08/2021 | 12:46:44 | 308.50 | 316 | XLON | 374865429303803 |
18/08/2021 | 12:46:45 | 308.50 | 887 | XLON | 374865429303809 |
18/08/2021 | 12:46:45 | 308.50 | 1,200 | XLON | 374865429303813 |
18/08/2021 | 12:46:46 | 308.50 | 712 | XLON | 374865429303820 |
18/08/2021 | 12:46:46 | 308.50 | 2,783 | XLON | 374865429303821 |
18/08/2021 | 12:46:47 | 308.50 | 101 | XLON | 374865429303822 |
18/08/2021 | 12:46:47 | 308.50 | 2,784 | XLON | 374865429303823 |
18/08/2021 | 12:46:48 | 308.50 | 101 | XLON | 374865429303824 |
18/08/2021 | 12:46:48 | 308.50 | 1,257 | XLON | 374865429303825 |
18/08/2021 | 12:46:49 | 308.50 | 576 | XLON | 374865429303826 |
18/08/2021 | 12:46:58 | 308.40 | 1,134 | XLON | 374865429303854 |
18/08/2021 | 12:46:59 | 308.50 | 581 | XLON | 374865429303856 |
18/08/2021 | 12:47:58 | 308.60 | 552 | XLON | 374865429303931 |
18/08/2021 | 12:47:58 | 308.60 | 710 | XLON | 374865429303932 |
18/08/2021 | 12:48:11 | 308.70 | 2,634 | XLON | 374865429303954 |
18/08/2021 | 12:51:10 | 308.60 | 568 | XLON | 374865429304228 |
18/08/2021 | 12:51:12 | 308.50 | 146 | XLON | 374865429304233 |
18/08/2021 | 12:51:12 | 308.50 | 1,971 | XLON | 374865429304234 |
18/08/2021 | 12:54:15 | 308.60 | 500 | XLON | 374865429304514 |
18/08/2021 | 12:54:15 | 308.60 | 24 | XLON | 374865429304515 |
18/08/2021 | 12:54:15 | 308.60 | 519 | XLON | 374865429304516 |
18/08/2021 | 12:54:16 | 308.60 | 217 | XLON | 374865429304518 |
18/08/2021 | 12:54:16 | 308.60 | 1,646 | XLON | 374865429304519 |
18/08/2021 | 12:54:20 | 308.50 | 2,652 | XLON | 374865429304524 |
18/08/2021 | 12:54:21 | 308.50 | 2,140 | XLON | 374865429304537 |
18/08/2021 | 12:54:21 | 308.50 | 729 | XLON | 374865429304538 |
18/08/2021 | 12:54:22 | 308.50 | 1,174 | XLON | 374865429304540 |
18/08/2021 | 12:56:36 | 308.30 | 4 | XLON | 374865429304682 |
18/08/2021 | 12:56:36 | 308.30 | 900 | XLON | 374865429304683 |
18/08/2021 | 12:56:36 | 308.30 | 1,939 | XLON | 374865429304684 |
18/08/2021 | 12:56:36 | 308.40 | 2,543 | XLON | 374865429304687 |
18/08/2021 | 12:58:09 | 308.50 | 48 | XLON | 374865429304817 |
18/08/2021 | 13:03:59 | 308.50 | 1,525 | XLON | 374865429305371 |
18/08/2021 | 13:03:59 | 308.50 | 100 | XLON | 374865429305372 |
18/08/2021 | 13:03:59 | 308.50 | 718 | XLON | 374865429305370 |
18/08/2021 | 13:04:19 | 308.50 | 7 | XLON | 374865429305402 |
18/08/2021 | 13:05:19 | 308.50 | 2,163 | XLON | 374865429305580 |
18/08/2021 | 13:11:56 | 308.60 | 1,200 | XLON | 374865429306248 |
18/08/2021 | 13:11:56 | 308.60 | 32 | XLON | 374865429306249 |
18/08/2021 | 13:11:56 | 308.60 | 1,175 | XLON | 374865429306250 |
18/08/2021 | 13:13:09 | 308.60 | 1,200 | XLON | 374865429306380 |
18/08/2021 | 13:13:09 | 308.60 | 147 | XLON | 374865429306381 |
18/08/2021 | 13:13:38 | 308.50 | 1,245 | XLON | 374865429306418 |
18/08/2021 | 13:18:06 | 308.70 | 1,280 | XLON | 374865429306911 |
18/08/2021 | 13:18:06 | 308.70 | 1,292 | XLON | 374865429306913 |
18/08/2021 | 13:18:08 | 308.70 | 660 | XLON | 374865429306916 |
18/08/2021 | 13:18:08 | 308.70 | 2,954 | XLON | 374865429306917 |
18/08/2021 | 13:18:09 | 308.70 | 929 | XLON | 374865429306922 |
18/08/2021 | 13:18:21 | 308.70 | 852 | XLON | 374865429306963 |
18/08/2021 | 13:20:41 | 308.80 | 952 | XLON | 374865429307259 |
18/08/2021 | 13:20:41 | 308.80 | 1,300 | XLON | 374865429307260 |
18/08/2021 | 13:20:41 | 308.80 | 800 | XLON | 374865429307261 |
18/08/2021 | 13:20:46 | 308.80 | 437 | XLON | 374865429307268 |
18/08/2021 | 13:20:46 | 308.80 | 738 | XLON | 374865429307269 |
18/08/2021 | 13:20:46 | 308.80 | 49 | XLON | 374865429307270 |
18/08/2021 | 13:21:16 | 308.70 | 6 | XLON | 374865429307316 |
18/08/2021 | 13:21:19 | 308.70 | 415 | XLON | 374865429307318 |
18/08/2021 | 13:25:18 | 308.60 | 2,580 | XLON | 374865429307723 |
18/08/2021 | 13:26:02 | 308.50 | 1,528 | XLON | 374865429307829 |
18/08/2021 | 13:26:05 | 308.50 | 1,136 | XLON | 374865429307837 |
18/08/2021 | 13:26:06 | 308.50 | 1,134 | XLON | 374865429307854 |
18/08/2021 | 13:26:08 | 308.50 | 1,139 | XLON | 374865429307859 |
18/08/2021 | 13:26:09 | 308.50 | 1,029 | XLON | 374865429307863 |
18/08/2021 | 13:26:10 | 308.50 | 1,020 | XLON | 374865429307866 |
18/08/2021 | 13:26:11 | 308.50 | 865 | XLON | 374865429307869 |
18/08/2021 | 13:26:12 | 308.50 | 705 | XLON | 374865429307877 |
18/08/2021 | 13:26:13 | 308.50 | 685 | XLON | 374865429307881 |
18/08/2021 | 13:26:14 | 308.50 | 379 | XLON | 374865429307886 |
18/08/2021 | 13:27:04 | 308.50 | 484 | XLON | 374865429307938 |
18/08/2021 | 13:27:04 | 308.50 | 283 | XLON | 374865429307941 |
18/08/2021 | 13:27:04 | 308.50 | 747 | XLON | 374865429307942 |
18/08/2021 | 13:27:07 | 308.50 | 1,003 | XLON | 374865429307950 |
18/08/2021 | 13:27:08 | 308.50 | 100 | XLON | 374865429307951 |
18/08/2021 | 13:27:08 | 308.50 | 1,100 | XLON | 374865429307955 |
18/08/2021 | 13:27:08 | 308.50 | 134 | XLON | 374865429307956 |
18/08/2021 | 13:29:08 | 308.40 | 1,127 | XLON | 374865429308205 |
18/08/2021 | 13:29:10 | 308.30 | 911 | XLON | 374865429308223 |
18/08/2021 | 13:29:10 | 308.30 | 83 | XLON | 374865429308224 |
18/08/2021 | 13:36:53 | 308.50 | 739 | XLON | 374865429309423 |
18/08/2021 | 13:37:06 | 308.40 | 900 | XLON | 374865429309471 |
18/08/2021 | 13:37:06 | 308.40 | 111 | XLON | 374865429309472 |
18/08/2021 | 13:37:07 | 308.40 | 2,829 | XLON | 374865429309475 |
18/08/2021 | 13:37:09 | 308.50 | 5 | XLON | 374865429309487 |
18/08/2021 | 13:37:09 | 308.50 | 225 | XLON | 374865429309488 |
18/08/2021 | 13:37:09 | 308.50 | 394 | XLON | 374865429309489 |
18/08/2021 | 13:37:09 | 308.50 | 1,016 | XLON | 374865429309490 |
18/08/2021 | 13:37:11 | 308.50 | 5 | XLON | 374865429309512 |
18/08/2021 | 13:37:11 | 308.50 | 1,095 | XLON | 374865429309513 |
18/08/2021 | 13:37:11 | 308.50 | 1,945 | XLON | 374865429309514 |
18/08/2021 | 13:37:12 | 308.50 | 2,103 | XLON | 374865429309517 |
18/08/2021 | 13:37:12 | 308.50 | 566 | XLON | 374865429309518 |
18/08/2021 | 13:40:22 | 308.50 | 4 | XLON | 374865429310103 |
18/08/2021 | 13:40:22 | 308.50 | 1,823 | XLON | 374865429310104 |
18/08/2021 | 13:40:27 | 308.50 | 1,997 | XLON | 374865429310107 |
18/08/2021 | 13:40:27 | 308.50 | 258 | XLON | 374865429310108 |
18/08/2021 | 13:40:30 | 308.50 | 1,257 | XLON | 374865429310113 |
18/08/2021 | 13:40:31 | 308.50 | 636 | XLON | 374865429310118 |
18/08/2021 | 13:40:33 | 308.50 | 577 | XLON | 374865429310120 |
18/08/2021 | 13:43:28 | 308.50 | 717 | XLON | 374865429310430 |
18/08/2021 | 13:44:40 | 308.50 | 848 | XLON | 374865429310780 |
18/08/2021 | 13:46:08 | 308.40 | 1,615 | XLON | 374865429311063 |
18/08/2021 | 13:46:08 | 308.40 | 555 | XLON | 374865429311064 |
18/08/2021 | 13:46:08 | 308.40 | 63 | XLON | 374865429311065 |
18/08/2021 | 13:46:12 | 308.40 | 904 | XLON | 374865429311088 |
18/08/2021 | 13:46:13 | 308.40 | 661 | XLON | 374865429311089 |
18/08/2021 | 13:48:42 | 308.40 | 855 | XLON | 374865429311341 |
18/08/2021 | 13:52:51 | 308.40 | 1,416 | XLON | 374865429312014 |
18/08/2021 | 13:55:04 | 308.30 | 1,187 | XLON | 374865429312242 |
18/08/2021 | 13:55:06 | 308.30 | 1,362 | XLON | 374865429312246 |
18/08/2021 | 13:55:15 | 308.20 | 819 | XLON | 374865429312272 |
18/08/2021 | 13:55:15 | 308.20 | 75 | XLON | 374865429312273 |
18/08/2021 | 14:00:21 | 307.60 | 765 | XLON | 374865429313163 |
18/08/2021 | 14:04:37 | 307.30 | 431 | XLON | 374865429313775 |
18/08/2021 | 14:06:11 | 307.60 | 242 | XLON | 374865429313946 |
18/08/2021 | 14:06:11 | 307.60 | 1,914 | XLON | 374865429313947 |
18/08/2021 | 14:06:13 | 307.60 | 1,041 | XLON | 374865429313950 |
18/08/2021 | 14:06:14 | 307.60 | 892 | XLON | 374865429313951 |
18/08/2021 | 14:09:14 | 308.00 | 900 | XLON | 374865429314244 |
18/08/2021 | 14:09:16 | 307.90 | 2,159 | XLON | 374865429314245 |
18/08/2021 | 14:09:16 | 307.90 | 285 | XLON | 374865429314246 |
18/08/2021 | 14:09:18 | 307.80 | 3 | XLON | 374865429314262 |
18/08/2021 | 14:09:18 | 307.80 | 732 | XLON | 374865429314263 |
18/08/2021 | 14:09:47 | 307.70 | 279 | XLON | 374865429314326 |
18/08/2021 | 14:14:32 | 307.80 | 984 | XLON | 374865429315035 |
18/08/2021 | 14:14:37 | 307.80 | 62 | XLON | 374865429315083 |
18/08/2021 | 14:14:37 | 307.80 | 624 | XLON | 374865429315084 |
18/08/2021 | 14:15:56 | 307.80 | 370 | XLON | 374865429315444 |
18/08/2021 | 14:15:56 | 307.80 | 389 | XLON | 374865429315445 |
18/08/2021 | 14:15:56 | 307.80 | 406 | XLON | 374865429315446 |
18/08/2021 | 14:15:56 | 307.80 | 948 | XLON | 374865429315447 |
18/08/2021 | 14:17:35 | 308.00 | 2 | XLON | 374865429315669 |
18/08/2021 | 14:17:41 | 308.00 | 3 | XLON | 374865429315679 |
18/08/2021 | 14:17:46 | 308.00 | 217 | XLON | 374865429315693 |
18/08/2021 | 14:17:54 | 308.00 | 554 | XLON | 374865429315700 |
18/08/2021 | 14:19:09 | 307.90 | 2,001 | XLON | 374865429315878 |
18/08/2021 | 14:19:11 | 307.90 | 900 | XLON | 374865429315901 |
18/08/2021 | 14:19:55 | 308.00 | 607 | XLON | 374865429316027 |
18/08/2021 | 14:19:55 | 308.00 | 900 | XLON | 374865429316028 |
18/08/2021 | 14:19:55 | 308.00 | 1,655 | XLON | 374865429316029 |
18/08/2021 | 14:19:55 | 308.00 | 646 | XLON | 374865429316030 |
18/08/2021 | 14:19:55 | 308.00 | 358 | XLON | 374865429316031 |
18/08/2021 | 14:20:00 | 308.00 | 359 | XLON | 374865429316049 |
18/08/2021 | 14:20:00 | 308.00 | 327 | XLON | 374865429316050 |
18/08/2021 | 14:20:00 | 308.00 | 900 | XLON | 374865429316047 |
18/08/2021 | 14:20:00 | 308.00 | 1,303 | XLON | 374865429316048 |
18/08/2021 | 14:20:21 | 307.90 | 900 | XLON | 374865429316118 |
18/08/2021 | 14:20:49 | 307.90 | 568 | XLON | 374865429316181 |
18/08/2021 | 14:21:08 | 307.90 | 581 | XLON | 374865429316219 |
18/08/2021 | 14:21:18 | 307.90 | 268 | XLON | 374865429316250 |
18/08/2021 | 14:21:18 | 307.90 | 300 | XLON | 374865429316251 |
18/08/2021 | 14:21:37 | 307.90 | 581 | XLON | 374865429316291 |
18/08/2021 | 14:21:56 | 307.90 | 540 | XLON | 374865429316348 |
18/08/2021 | 14:21:56 | 307.90 | 42 | XLON | 374865429316349 |
18/08/2021 | 14:22:16 | 307.90 | 39 | XLON | 374865429316414 |
18/08/2021 | 14:22:16 | 307.90 | 212 | XLON | 374865429316415 |
18/08/2021 | 14:23:15 | 307.80 | 2,466 | XLON | 374865429316642 |
18/08/2021 | 14:23:15 | 307.90 | 1,200 | XLON | 374865429316643 |
18/08/2021 | 14:23:15 | 307.90 | 843 | XLON | 374865429316644 |
18/08/2021 | 14:24:01 | 307.60 | 687 | XLON | 374865429316761 |
18/08/2021 | 14:26:03 | 307.40 | 440 | XLON | 374865429317246 |
18/08/2021 | 14:26:41 | 307.60 | 1,200 | XLON | 374865429317344 |
18/08/2021 | 14:26:44 | 307.60 | 819 | XLON | 374865429317358 |
18/08/2021 | 14:26:44 | 307.60 | 796 | XLON | 374865429317359 |
18/08/2021 | 14:28:06 | 307.60 | 1,045 | XLON | 374865429317561 |
18/08/2021 | 14:28:34 | 307.70 | 2 | XLON | 374865429317640 |
18/08/2021 | 14:28:39 | 307.70 | 26 | XLON | 374865429317651 |
18/08/2021 | 14:28:39 | 307.70 | 568 | XLON | 374865429317652 |
18/08/2021 | 14:28:39 | 307.70 | 1,435 | XLON | 374865429317653 |
18/08/2021 | 14:28:39 | 307.70 | 98 | XLON | 374865429317654 |
18/08/2021 | 14:28:39 | 307.70 | 564 | XLON | 374865429317655 |
18/08/2021 | 14:28:39 | 307.70 | 696 | XLON | 374865429317656 |
18/08/2021 | 14:29:15 | 307.70 | 192 | XLON | 374865429317734 |
18/08/2021 | 14:29:33 | 307.80 | 3 | XLON | 374865429317851 |
18/08/2021 | 14:29:35 | 307.80 | 960 | XLON | 374865429317853 |
18/08/2021 | 14:30:01 | 307.70 | 1,200 | XLON | 374865429318063 |
18/08/2021 | 14:30:01 | 307.80 | 625 | XLON | 374865429318064 |
18/08/2021 | 14:30:35 | 307.60 | 3 | XLON | 374865429318635 |
18/08/2021 | 14:30:35 | 307.60 | 572 | XLON | 374865429318636 |
18/08/2021 | 14:30:49 | 307.50 | 586 | XLON | 374865429318788 |
18/08/2021 | 14:31:01 | 307.50 | 563 | XLON | 374865429318856 |
18/08/2021 | 14:32:02 | 308.00 | 567 | XLON | 374865429319518 |
18/08/2021 | 14:32:07 | 308.00 | 314 | XLON | 374865429319554 |
18/08/2021 | 14:32:07 | 308.00 | 999 | XLON | 374865429319555 |
18/08/2021 | 14:32:32 | 308.00 | 665 | XLON | 374865429319715 |
18/08/2021 | 14:32:37 | 308.00 | 194 | XLON | 374865429319745 |
18/08/2021 | 14:33:20 | 308.00 | 2,567 | XLON | 374865429319960 |
18/08/2021 | 14:33:31 | 308.00 | 588 | XLON | 374865429320013 |
18/08/2021 | 14:33:43 | 308.00 | 563 | XLON | 374865429320072 |
18/08/2021 | 14:33:57 | 308.00 | 597 | XLON | 374865429320190 |
18/08/2021 | 14:33:57 | 308.00 | 913 | XLON | 374865429320191 |
18/08/2021 | 14:33:57 | 308.00 | 866 | XLON | 374865429320193 |
18/08/2021 | 14:33:57 | 308.00 | 406 | XLON | 374865429320194 |
18/08/2021 | 14:34:40 | 308.00 | 196 | XLON | 374865429320454 |
18/08/2021 | 14:34:40 | 308.00 | 365 | XLON | 374865429320455 |
18/08/2021 | 14:34:52 | 308.00 | 563 | XLON | 374865429320536 |
18/08/2021 | 14:35:03 | 308.00 | 615 | XLON | 374865429320599 |
18/08/2021 | 14:35:12 | 308.00 | 563 | XLON | 374865429320668 |
18/08/2021 | 14:35:23 | 308.00 | 418 | XLON | 374865429320778 |
18/08/2021 | 14:35:23 | 308.00 | 157 | XLON | 374865429320779 |
18/08/2021 | 14:35:40 | 308.00 | 105 | XLON | 374865429320876 |
18/08/2021 | 14:35:40 | 308.00 | 751 | XLON | 374865429320877 |
18/08/2021 | 14:35:43 | 308.00 | 150 | XLON | 374865429320893 |
18/08/2021 | 14:36:57 | 308.00 | 900 | XLON | 374865429321423 |
18/08/2021 | 14:36:57 | 308.00 | 582 | XLON | 374865429321424 |
18/08/2021 | 14:38:02 | 308.00 | 222 | XLON | 374865429321737 |
18/08/2021 | 14:38:02 | 308.00 | 1,600 | XLON | 374865429321738 |
18/08/2021 | 14:38:02 | 308.00 | 852 | XLON | 374865429321739 |
18/08/2021 | 14:38:02 | 308.00 | 1,495 | XLON | 374865429321742 |
18/08/2021 | 14:38:02 | 308.10 | 900 | XLON | 374865429321743 |
18/08/2021 | 14:38:02 | 308.10 | 66 | XLON | 374865429321744 |
18/08/2021 | 14:38:02 | 308.10 | 1,142 | XLON | 374865429321745 |
18/08/2021 | 14:38:02 | 308.10 | 544 | XLON | 374865429321746 |
18/08/2021 | 14:38:02 | 308.10 | 732 | XLON | 374865429321747 |
18/08/2021 | 14:38:45 | 308.10 | 596 | XLON | 374865429322015 |
18/08/2021 | 14:39:55 | 307.90 | 1,813 | XLON | 374865429322377 |
18/08/2021 | 14:39:55 | 308.00 | 900 | XLON | 374865429322380 |
18/08/2021 | 14:39:55 | 308.00 | 1,052 | XLON | 374865429322381 |
18/08/2021 | 14:40:11 | 308.00 | 344 | XLON | 374865429322477 |
18/08/2021 | 14:40:11 | 308.00 | 233 | XLON | 374865429322478 |
18/08/2021 | 14:40:23 | 308.00 | 572 | XLON | 374865429322501 |
18/08/2021 | 14:40:32 | 308.00 | 480 | XLON | 374865429322557 |
18/08/2021 | 14:40:32 | 308.00 | 120 | XLON | 374865429322558 |
18/08/2021 | 14:40:44 | 308.00 | 527 | XLON | 374865429322619 |
18/08/2021 | 14:40:44 | 308.00 | 45 | XLON | 374865429322620 |
18/08/2021 | 14:40:56 | 308.00 | 253 | XLON | 374865429322774 |
18/08/2021 | 14:40:56 | 308.00 | 165 | XLON | 374865429322775 |
18/08/2021 | 14:40:56 | 308.00 | 34 | XLON | 374865429322776 |
18/08/2021 | 14:40:56 | 308.00 | 120 | XLON | 374865429322777 |
18/08/2021 | 14:41:08 | 308.00 | 572 | XLON | 374865429322866 |
18/08/2021 | 14:41:10 | 308.00 | 583 | XLON | 374865429322883 |
18/08/2021 | 14:41:10 | 308.00 | 277 | XLON | 374865429322884 |
18/08/2021 | 14:41:20 | 308.00 | 571 | XLON | 374865429322947 |
18/08/2021 | 14:41:32 | 308.00 | 204 | XLON | 374865429323012 |
18/08/2021 | 14:41:32 | 308.00 | 368 | XLON | 374865429323013 |
18/08/2021 | 14:41:44 | 308.00 | 83 | XLON | 374865429323044 |
18/08/2021 | 14:41:44 | 308.00 | 489 | XLON | 374865429323045 |
18/08/2021 | 14:41:56 | 308.00 | 538 | XLON | 374865429323104 |
18/08/2021 | 14:41:56 | 308.00 | 35 | XLON | 374865429323105 |
18/08/2021 | 14:42:08 | 308.00 | 572 | XLON | 374865429323175 |
18/08/2021 | 14:43:10 | 308.10 | 2,740 | XLON | 374865429323475 |
18/08/2021 | 14:43:30 | 308.10 | 900 | XLON | 374865429323618 |
18/08/2021 | 14:43:30 | 308.10 | 528 | XLON | 374865429323619 |
18/08/2021 | 14:44:20 | 308.30 | 1,239 | XLON | 374865429323857 |
18/08/2021 | 14:44:20 | 308.30 | 43 | XLON | 374865429323858 |
18/08/2021 | 14:44:26 | 308.30 | 600 | XLON | 374865429323891 |
18/08/2021 | 14:44:38 | 308.30 | 573 | XLON | 374865429323920 |
18/08/2021 | 14:44:50 | 308.30 | 200 | XLON | 374865429323958 |
18/08/2021 | 14:44:50 | 308.30 | 373 | XLON | 374865429323959 |
18/08/2021 | 14:45:03 | 308.30 | 46 | XLON | 374865429324070 |
18/08/2021 | 14:45:03 | 308.30 | 448 | XLON | 374865429324071 |
18/08/2021 | 14:45:03 | 308.30 | 100 | XLON | 374865429324072 |
18/08/2021 | 14:45:17 | 308.30 | 601 | XLON | 374865429324167 |
18/08/2021 | 14:45:31 | 308.30 | 600 | XLON | 374865429324219 |
18/08/2021 | 14:45:37 | 308.30 | 310 | XLON | 374865429324247 |
18/08/2021 | 14:45:37 | 308.30 | 258 | XLON | 374865429324248 |
18/08/2021 | 14:45:44 | 308.20 | 2,699 | XLON | 374865429324282 |
18/08/2021 | 14:46:36 | 308.00 | 52 | XLON | 374865429324591 |
18/08/2021 | 14:46:36 | 308.00 | 606 | XLON | 374865429324592 |
18/08/2021 | 14:47:18 | 307.90 | 232 | XLON | 374865429324810 |
18/08/2021 | 14:47:18 | 307.90 | 331 | XLON | 374865429324811 |
18/08/2021 | 14:48:56 | 307.80 | 1,413 | XLON | 374865429325131 |
18/08/2021 | 14:49:03 | 308.00 | 271 | XLON | 374865429325196 |
18/08/2021 | 14:49:03 | 308.00 | 900 | XLON | 374865429325197 |
18/08/2021 | 14:49:03 | 308.00 | 398 | XLON | 374865429325198 |
18/08/2021 | 14:49:03 | 308.00 | 337 | XLON | 374865429325199 |
18/08/2021 | 14:49:03 | 308.00 | 1,369 | XLON | 374865429325204 |
18/08/2021 | 14:54:33 | 308.00 | 1,597 | XLON | 374865429327369 |
18/08/2021 | 14:59:11 | 308.30 | 434 | XLON | 374865429328536 |
18/08/2021 | 14:59:11 | 308.30 | 739 | XLON | 374865429328537 |
18/08/2021 | 14:59:12 | 308.30 | 3 | XLON | 374865429328542 |
18/08/2021 | 14:59:12 | 308.30 | 580 | XLON | 374865429328543 |
18/08/2021 | 14:59:13 | 308.30 | 734 | XLON | 374865429328546 |
18/08/2021 | 14:59:13 | 308.30 | 552 | XLON | 374865429328547 |
18/08/2021 | 14:59:14 | 308.30 | 506 | XLON | 374865429328551 |
18/08/2021 | 14:59:14 | 308.30 | 880 | XLON | 374865429328552 |
18/08/2021 | 15:00:21 | 308.40 | 1,509 | XLON | 374865429329202 |
18/08/2021 | 15:00:21 | 308.40 | 1,200 | XLON | 374865429329203 |
18/08/2021 | 15:00:21 | 308.40 | 309 | XLON | 374865429329204 |
18/08/2021 | 15:00:23 | 308.40 | 591 | XLON | 374865429329206 |
18/08/2021 | 15:00:23 | 308.40 | 1,531 | XLON | 374865429329207 |
18/08/2021 | 15:00:25 | 308.40 | 504 | XLON | 374865429329209 |
18/08/2021 | 15:00:25 | 308.40 | 416 | XLON | 374865429329210 |
18/08/2021 | 15:00:26 | 308.40 | 337 | XLON | 374865429329219 |
18/08/2021 | 15:00:26 | 308.40 | 2,132 | XLON | 374865429329220 |
18/08/2021 | 15:05:46 | 308.50 | 123 | XLON | 374865429330821 |
18/08/2021 | 15:05:46 | 308.50 | 223 | XLON | 374865429330822 |
18/08/2021 | 15:05:46 | 308.50 | 297 | XLON | 374865429330823 |
18/08/2021 | 15:05:46 | 308.50 | 456 | XLON | 374865429330824 |
18/08/2021 | 15:05:47 | 308.60 | 187 | XLON | 374865429330826 |
18/08/2021 | 15:05:47 | 308.60 | 900 | XLON | 374865429330827 |
18/08/2021 | 15:05:47 | 308.60 | 625 | XLON | 374865429330828 |
18/08/2021 | 15:05:47 | 308.60 | 328 | XLON | 374865429330829 |
18/08/2021 | 15:05:47 | 308.60 | 610 | XLON | 374865429330830 |
18/08/2021 | 15:05:51 | 308.60 | 536 | XLON | 374865429330832 |
18/08/2021 | 15:05:51 | 308.60 | 610 | XLON | 374865429330833 |
18/08/2021 | 15:05:51 | 308.60 | 473 | XLON | 374865429330834 |
18/08/2021 | 15:05:52 | 308.60 | 378 | XLON | 374865429330841 |
18/08/2021 | 15:05:52 | 308.60 | 610 | XLON | 374865429330842 |
18/08/2021 | 15:05:53 | 308.60 | 610 | XLON | 374865429330843 |
18/08/2021 | 15:06:23 | 308.50 | 796 | XLON | 374865429331022 |
18/08/2021 | 15:06:23 | 308.50 | 1,845 | XLON | 374865429331023 |
18/08/2021 | 15:06:24 | 308.50 | 631 | XLON | 374865429331025 |
18/08/2021 | 15:06:24 | 308.50 | 1,600 | XLON | 374865429331026 |
18/08/2021 | 15:06:24 | 308.50 | 415 | XLON | 374865429331027 |
18/08/2021 | 15:10:45 | 308.50 | 2 | XLON | 374865429332248 |
18/08/2021 | 15:10:45 | 308.50 | 316 | XLON | 374865429332249 |
18/08/2021 | 15:10:45 | 308.50 | 474 | XLON | 374865429332250 |
18/08/2021 | 15:10:45 | 308.50 | 1,677 | XLON | 374865429332251 |
18/08/2021 | 15:10:46 | 308.40 | 2,597 | XLON | 374865429332267 |
18/08/2021 | 15:11:11 | 308.40 | 1,146 | XLON | 374865429332372 |
18/08/2021 | 15:11:22 | 308.40 | 1,553 | XLON | 374865429332462 |
18/08/2021 | 15:11:26 | 308.40 | 787 | XLON | 374865429332478 |
18/08/2021 | 15:11:40 | 308.40 | 900 | XLON | 374865429332574 |
18/08/2021 | 15:11:40 | 308.40 | 259 | XLON | 374865429332575 |
18/08/2021 | 15:11:40 | 308.40 | 1,135 | XLON | 374865429332576 |
18/08/2021 | 15:11:45 | 308.40 | 942 | XLON | 374865429332610 |
18/08/2021 | 15:11:45 | 308.40 | 2,474 | XLON | 374865429332611 |
18/08/2021 | 15:11:46 | 308.40 | 1,079 | XLON | 374865429332615 |
18/08/2021 | 15:11:46 | 308.40 | 2,528 | XLON | 374865429332616 |
18/08/2021 | 15:11:48 | 308.40 | 1,110 | XLON | 374865429332618 |
18/08/2021 | 15:11:48 | 308.40 | 498 | XLON | 374865429332619 |
18/08/2021 | 15:11:48 | 308.40 | 2,564 | XLON | 374865429332620 |
18/08/2021 | 15:11:49 | 308.40 | 592 | XLON | 374865429332628 |
18/08/2021 | 15:11:49 | 308.40 | 296 | XLON | 374865429332629 |
18/08/2021 | 15:11:49 | 308.40 | 1,147 | XLON | 374865429332630 |
18/08/2021 | 15:11:49 | 308.40 | 2,599 | XLON | 374865429332631 |
18/08/2021 | 15:11:49 | 308.40 | 900 | XLON | 374865429332632 |
18/08/2021 | 15:11:51 | 308.30 | 1,318 | XLON | 374865429332655 |
18/08/2021 | 15:11:51 | 308.40 | 2,636 | XLON | 374865429332646 |
18/08/2021 | 15:11:51 | 308.40 | 284 | XLON | 374865429332647 |
18/08/2021 | 15:11:51 | 308.30 | 987 | XLON | 374865429332657 |
18/08/2021 | 15:13:25 | 308.30 | 7 | XLON | 374865429333098 |
18/08/2021 | 15:13:25 | 308.30 | 1,972 | XLON | 374865429333104 |
18/08/2021 | 15:13:25 | 308.30 | 275 | XLON | 374865429333105 |
18/08/2021 | 15:13:28 | 308.30 | 188 | XLON | 374865429333147 |
18/08/2021 | 15:21:50 | 308.40 | 34 | XLON | 374865429335608 |
18/08/2021 | 15:21:50 | 308.40 | 1,217 | XLON | 374865429335609 |
18/08/2021 | 15:21:50 | 308.40 | 253 | XLON | 374865429335610 |
18/08/2021 | 15:21:50 | 308.40 | 78 | XLON | 374865429335611 |
18/08/2021 | 15:21:50 | 308.40 | 184 | XLON | 374865429335612 |
18/08/2021 | 15:21:50 | 308.40 | 1,967 | XLON | 374865429335613 |
18/08/2021 | 15:21:50 | 308.40 | 900 | XLON | 374865429335614 |
18/08/2021 | 15:21:50 | 308.40 | 820 | XLON | 374865429335615 |
18/08/2021 | 15:21:52 | 308.40 | 89 | XLON | 374865429335616 |
18/08/2021 | 15:21:52 | 308.40 | 337 | XLON | 374865429335617 |
18/08/2021 | 15:21:52 | 308.40 | 1,057 | XLON | 374865429335618 |
18/08/2021 | 15:21:52 | 308.40 | 437 | XLON | 374865429335619 |
18/08/2021 | 15:21:52 | 308.40 | 1,047 | XLON | 374865429335620 |
18/08/2021 | 15:21:52 | 308.40 | 1,430 | XLON | 374865429335621 |
18/08/2021 | 15:21:53 | 308.50 | 594 | XLON | 374865429335627 |
18/08/2021 | 15:21:53 | 308.50 | 623 | XLON | 374865429335628 |
18/08/2021 | 15:21:53 | 308.50 | 406 | XLON | 374865429335629 |
18/08/2021 | 15:21:53 | 308.50 | 2,461 | XLON | 374865429335630 |
18/08/2021 | 15:21:54 | 308.50 | 337 | XLON | 374865429335631 |
18/08/2021 | 15:21:54 | 308.50 | 2,461 | XLON | 374865429335632 |
18/08/2021 | 15:21:59 | 308.50 | 1,200 | XLON | 374865429335640 |
18/08/2021 | 15:21:59 | 308.50 | 404 | XLON | 374865429335641 |
18/08/2021 | 15:21:59 | 308.50 | 527 | XLON | 374865429335642 |
18/08/2021 | 15:22:03 | 308.50 | 467 | XLON | 374865429335648 |
18/08/2021 | 15:25:13 | 308.40 | 983 | XLON | 374865429336439 |
18/08/2021 | 15:25:14 | 308.40 | 1,246 | XLON | 374865429336445 |
18/08/2021 | 15:26:53 | 308.40 | 1,449 | XLON | 374865429337053 |
18/08/2021 | 15:26:53 | 308.40 | 1,000 | XLON | 374865429337056 |
18/08/2021 | 15:26:53 | 308.40 | 330 | XLON | 374865429337057 |
18/08/2021 | 15:26:58 | 308.40 | 1,777 | XLON | 374865429337101 |
18/08/2021 | 15:27:00 | 308.40 | 671 | XLON | 374865429337110 |
18/08/2021 | 15:27:36 | 308.40 | 1,766 | XLON | 374865429337249 |
18/08/2021 | 15:27:38 | 308.40 | 1,898 | XLON | 374865429337262 |
18/08/2021 | 15:27:39 | 308.40 | 1,246 | XLON | 374865429337280 |
18/08/2021 | 15:27:39 | 308.40 | 1,000 | XLON | 374865429337281 |
18/08/2021 | 15:27:39 | 308.40 | 422 | XLON | 374865429337282 |
18/08/2021 | 15:27:39 | 308.40 | 885 | XLON | 374865429337283 |
18/08/2021 | 15:27:40 | 308.40 | 448 | XLON | 374865429337289 |
18/08/2021 | 15:27:40 | 308.40 | 1,888 | XLON | 374865429337290 |
18/08/2021 | 15:28:44 | 308.40 | 2,451 | XLON | 374865429337592 |
18/08/2021 | 15:28:44 | 308.40 | 332 | XLON | 374865429337593 |
18/08/2021 | 15:29:07 | 308.40 | 594 | XLON | 374865429337696 |
18/08/2021 | 15:29:21 | 308.40 | 561 | XLON | 374865429337775 |
18/08/2021 | 15:29:25 | 308.60 | 2,596 | XLON | 374865429337791 |
18/08/2021 | 15:30:20 | 308.50 | 2 | XLON | 374865429338041 |
18/08/2021 | 15:30:20 | 308.50 | 577 | XLON | 374865429338042 |
18/08/2021 | 15:30:32 | 308.50 | 595 | XLON | 374865429338132 |
18/08/2021 | 15:30:44 | 308.50 | 595 | XLON | 374865429338157 |
18/08/2021 | 15:30:51 | 308.50 | 21 | XLON | 374865429338173 |
18/08/2021 | 15:30:51 | 308.50 | 284 | XLON | 374865429338174 |
18/08/2021 | 15:30:51 | 308.50 | 268 | XLON | 374865429338175 |
18/08/2021 | 15:31:03 | 308.50 | 597 | XLON | 374865429338196 |
18/08/2021 | 15:32:02 | 308.50 | 900 | XLON | 374865429338430 |
18/08/2021 | 15:32:02 | 308.50 | 371 | XLON | 374865429338431 |
18/08/2021 | 15:32:02 | 308.50 | 460 | XLON | 374865429338432 |
18/08/2021 | 15:32:07 | 308.50 | 1,116 | XLON | 374865429338515 |
18/08/2021 | 15:32:07 | 308.50 | 222 | XLON | 374865429338516 |
18/08/2021 | 15:32:17 | 308.50 | 595 | XLON | 374865429338603 |
18/08/2021 | 15:32:29 | 308.50 | 595 | XLON | 374865429338644 |
18/08/2021 | 15:32:35 | 308.60 | 775 | XLON | 374865429338682 |
18/08/2021 | 15:41:13 | 308.50 | 1,494 | XLON | 374865429341006 |
18/08/2021 | 15:41:15 | 308.50 | 92 | XLON | 374865429341016 |
18/08/2021 | 15:41:15 | 308.50 | 2,134 | XLON | 374865429341017 |
18/08/2021 | 15:41:15 | 308.50 | 671 | XLON | 374865429341018 |
18/08/2021 | 15:41:20 | 308.50 | 995 | XLON | 374865429341049 |
18/08/2021 | 15:41:20 | 308.50 | 1,181 | XLON | 374865429341050 |
18/08/2021 | 15:41:20 | 308.50 | 303 | XLON | 374865429341051 |
18/08/2021 | 15:41:20 | 308.50 | 570 | XLON | 374865429341052 |
18/08/2021 | 15:41:20 | 308.50 | 498 | XLON | 374865429341053 |
18/08/2021 | 15:41:21 | 308.50 | 566 | XLON | 374865429341057 |
18/08/2021 | 15:41:21 | 308.50 | 48 | XLON | 374865429341058 |
18/08/2021 | 15:41:21 | 308.50 | 2,174 | XLON | 374865429341059 |
18/08/2021 | 15:41:21 | 308.50 | 1,181 | XLON | 374865429341060 |
18/08/2021 | 15:41:22 | 308.50 | 337 | XLON | 374865429341066 |
18/08/2021 | 15:41:22 | 308.50 | 2,413 | XLON | 374865429341067 |
18/08/2021 | 15:41:22 | 308.50 | 1,181 | XLON | 374865429341068 |
18/08/2021 | 15:43:02 | 308.50 | 1,091 | XLON | 374865429341474 |
18/08/2021 | 15:43:07 | 308.50 | 1,291 | XLON | 374865429341487 |
18/08/2021 | 15:43:07 | 308.50 | 1,000 | XLON | 374865429341492 |
18/08/2021 | 15:43:07 | 308.50 | 92 | XLON | 374865429341493 |
18/08/2021 | 15:43:10 | 308.50 | 2,449 | XLON | 374865429341501 |
18/08/2021 | 15:48:11 | 308.50 | 411 | XLON | 374865429342886 |
18/08/2021 | 15:48:11 | 308.50 | 231 | XLON | 374865429342887 |
18/08/2021 | 15:48:16 | 308.50 | 989 | XLON | 374865429342933 |
18/08/2021 | 15:48:16 | 308.50 | 606 | XLON | 374865429342934 |
18/08/2021 | 15:48:16 | 308.50 | 452 | XLON | 374865429342935 |
18/08/2021 | 15:50:34 | 308.40 | 1,870 | XLON | 374865429343556 |
18/08/2021 | 15:50:39 | 308.40 | 361 | XLON | 374865429343569 |
18/08/2021 | 15:50:41 | 308.40 | 1,870 | XLON | 374865429343573 |
18/08/2021 | 15:50:48 | 308.50 | 1,884 | XLON | 374865429343634 |
18/08/2021 | 15:51:20 | 308.60 | 2,334 | XLON | 374865429343779 |
18/08/2021 | 15:51:20 | 308.60 | 590 | XLON | 374865429343780 |
18/08/2021 | 15:51:20 | 308.60 | 14 | XLON | 374865429343781 |
18/08/2021 | 15:51:37 | 308.60 | 200 | XLON | 374865429343884 |
18/08/2021 | 15:52:45 | 308.60 | 2 | XLON | 374865429344355 |
18/08/2021 | 15:52:50 | 308.60 | 3 | XLON | 374865429344379 |
18/08/2021 | 15:52:50 | 308.60 | 642 | XLON | 374865429344380 |
18/08/2021 | 15:52:50 | 308.60 | 270 | XLON | 374865429344381 |
18/08/2021 | 15:52:53 | 308.60 | 337 | XLON | 374865429344405 |
18/08/2021 | 15:52:53 | 308.60 | 642 | XLON | 374865429344406 |
18/08/2021 | 15:54:20 | 308.60 | 2 | XLON | 374865429344844 |
18/08/2021 | 15:54:20 | 308.60 | 900 | XLON | 374865429344845 |
18/08/2021 | 15:54:34 | 308.60 | 166 | XLON | 374865429344938 |
18/08/2021 | 15:54:34 | 308.60 | 20 | XLON | 374865429344939 |
18/08/2021 | 15:57:56 | 308.60 | 1,003 | XLON | 374865429345940 |
18/08/2021 | 15:57:56 | 308.60 | 290 | XLON | 374865429345941 |
18/08/2021 | 15:58:02 | 308.60 | 2 | XLON | 374865429345947 |
18/08/2021 | 15:58:02 | 308.60 | 471 | XLON | 374865429345948 |
18/08/2021 | 15:58:04 | 308.60 | 506 | XLON | 374865429345955 |
18/08/2021 | 16:00:03 | 308.60 | 1,318 | XLON | 374865429346513 |
18/08/2021 | 16:02:25 | 308.60 | 967 | XLON | 374865429347338 |
18/08/2021 | 16:02:25 | 308.60 | 1,100 | XLON | 374865429347339 |
18/08/2021 | 16:04:47 | 308.60 | 300 | XLON | 374865429347995 |
18/08/2021 | 16:04:47 | 308.60 | 733 | XLON | 374865429347996 |
18/08/2021 | 16:04:52 | 308.60 | 541 | XLON | 374865429348027 |
18/08/2021 | 16:04:52 | 308.60 | 290 | XLON | 374865429348028 |
18/08/2021 | 16:04:52 | 308.60 | 733 | XLON | 374865429348029 |
18/08/2021 | 16:04:52 | 308.60 | 519 | XLON | 374865429348030 |
18/08/2021 | 16:04:56 | 308.60 | 446 | XLON | 374865429348043 |
18/08/2021 | 16:04:56 | 308.60 | 500 | XLON | 374865429348044 |
18/08/2021 | 16:04:56 | 308.60 | 733 | XLON | 374865429348045 |
18/08/2021 | 16:04:57 | 308.60 | 250 | XLON | 374865429348046 |
18/08/2021 | 16:04:57 | 308.60 | 733 | XLON | 374865429348047 |
18/08/2021 | 16:06:26 | 308.60 | 176 | XLON | 374865429348564 |
18/08/2021 | 16:06:26 | 308.60 | 352 | XLON | 374865429348565 |
18/08/2021 | 16:08:16 | 308.60 | 927 | XLON | 374865429349059 |
18/08/2021 | 16:08:16 | 308.60 | 1,055 | XLON | 374865429349060 |
18/08/2021 | 16:08:16 | 308.60 | 416 | XLON | 374865429349061 |
18/08/2021 | 16:08:16 | 308.60 | 286 | XLON | 374865429349062 |
18/08/2021 | 16:08:16 | 308.60 | 2,507 | XLON | 374865429349063 |
18/08/2021 | 16:08:21 | 308.60 | 526 | XLON | 374865429349076 |
18/08/2021 | 16:08:21 | 308.60 | 2,507 | XLON | 374865429349077 |
18/08/2021 | 16:08:21 | 308.60 | 559 | XLON | 374865429349078 |
18/08/2021 | 16:08:21 | 308.60 | 326 | XLON | 374865429349079 |
18/08/2021 | 16:08:23 | 308.60 | 994 | XLON | 374865429349080 |
18/08/2021 | 16:08:23 | 308.60 | 506 | XLON | 374865429349081 |
18/08/2021 | 16:08:23 | 308.60 | 2,507 | XLON | 374865429349082 |
18/08/2021 | 16:08:24 | 308.60 | 559 | XLON | 374865429349086 |
18/08/2021 | 16:08:24 | 308.60 | 1,117 | XLON | 374865429349087 |
18/08/2021 | 16:08:28 | 308.60 | 1,887 | XLON | 374865429349096 |
18/08/2021 | 16:08:29 | 308.60 | 1,200 | XLON | 374865429349101 |
18/08/2021 | 16:08:29 | 308.60 | 950 | XLON | 374865429349102 |
18/08/2021 | 16:08:29 | 308.60 | 534 | XLON | 374865429349103 |
18/08/2021 | 16:08:30 | 308.60 | 153 | XLON | 374865429349107 |
18/08/2021 | 16:14:02 | 308.60 | 1,200 | XLON | 374865429350805 |
18/08/2021 | 16:14:02 | 308.60 | 1,200 | XLON | 374865429350806 |
18/08/2021 | 16:14:02 | 308.60 | 377 | XLON | 374865429350807 |
18/08/2021 | 16:14:06 | 308.60 | 846 | XLON | 374865429350859 |
18/08/2021 | 16:14:06 | 308.60 | 425 | XLON | 374865429350860 |
18/08/2021 | 16:14:06 | 308.60 | 840 | XLON | 374865429350861 |
18/08/2021 | 16:14:06 | 308.60 | 614 | XLON | 374865429350862 |
18/08/2021 | 16:14:06 | 308.60 | 580 | XLON | 374865429350863 |
18/08/2021 | 16:14:08 | 308.60 | 406 | XLON | 374865429350873 |
18/08/2021 | 16:14:08 | 308.60 | 591 | XLON | 374865429350874 |
18/08/2021 | 16:14:08 | 308.60 | 1,686 | XLON | 374865429350875 |
18/08/2021 | 16:14:09 | 308.70 | 1,974 | XLON | 374865429350882 |
18/08/2021 | 16:14:09 | 308.70 | 602 | XLON | 374865429350883 |
18/08/2021 | 16:14:09 | 308.70 | 519 | XLON | 374865429350885 |
18/08/2021 | 16:14:09 | 308.70 | 2,707 | XLON | 374865429350886 |
18/08/2021 | 16:14:10 | 308.70 | 406 | XLON | 374865429350887 |
18/08/2021 | 16:14:10 | 308.70 | 2,707 | XLON | 374865429350888 |
18/08/2021 | 16:14:10 | 308.70 | 337 | XLON | 374865429350898 |
18/08/2021 | 16:14:10 | 308.70 | 2,707 | XLON | 374865429350899 |
18/08/2021 | 16:14:11 | 308.70 | 250 | XLON | 374865429350900 |
18/08/2021 | 16:14:11 | 308.70 | 1,379 | XLON | 374865429350901 |
18/08/2021 | 16:14:11 | 308.70 | 674 | XLON | 374865429350902 |
18/08/2021 | 16:14:11 | 308.70 | 337 | XLON | 374865429350903 |
18/08/2021 | 16:14:11 | 308.70 | 2,053 | XLON | 374865429350904 |
18/08/2021 | 16:14:12 | 308.70 | 328 | XLON | 374865429350905 |
18/08/2021 | 16:14:12 | 308.70 | 2,464 | XLON | 374865429350906 |
18/08/2021 | 16:14:12 | 308.70 | 2,464 | XLON | 374865429350911 |
18/08/2021 | 16:14:15 | 308.70 | 1,005 | XLON | 374865429350917 |
18/08/2021 | 16:14:46 | 308.70 | 1,200 | XLON | 374865429351043 |
18/08/2021 | 16:14:48 | 308.70 | 285 | XLON | 374865429351055 |
18/08/2021 | 16:14:50 | 308.70 | 1,750 | XLON | 374865429351060 |
18/08/2021 | 16:14:51 | 308.70 | 724 | XLON | 374865429351066 |
18/08/2021 | 16:15:00 | 308.70 | 839 | XLON | 374865429351106 |
18/08/2021 | 16:15:00 | 308.70 | 1,100 | XLON | 374865429351107 |
18/08/2021 | 16:15:42 | 308.70 | 1,200 | XLON | 374865429351414 |
18/08/2021 | 16:15:51 | 308.70 | 140 | XLON | 374865429351433 |
18/08/2021 | 16:15:51 | 308.70 | 904 | XLON | 374865429351434 |
18/08/2021 | 16:17:04 | 308.60 | 2,605 | XLON | 374865429351767 |
18/08/2021 | 16:17:04 | 308.60 | 2,575 | XLON | 374865429351769 |
18/08/2021 | 16:17:06 | 308.60 | 161 | XLON | 374865429351783 |
18/08/2021 | 16:17:12 | 308.60 | 178 | XLON | 374865429351816 |
18/08/2021 | 16:17:14 | 308.60 | 1,148 | XLON | 374865429351821 |
18/08/2021 | 16:17:15 | 308.60 | 595 | XLON | 374865429351837 |
18/08/2021 | 16:17:25 | 308.60 | 583 | XLON | 374865429351880 |
18/08/2021 | 16:17:37 | 308.60 | 162 | XLON | 374865429351954 |
18/08/2021 | 16:17:37 | 308.60 | 349 | XLON | 374865429351955 |
18/08/2021 | 16:17:37 | 308.60 | 87 | XLON | 374865429351956 |
18/08/2021 | 16:17:49 | 308.60 | 93 | XLON | 374865429352107 |
18/08/2021 | 16:17:49 | 308.60 | 504 | XLON | 374865429352108 |
18/08/2021 | 16:18:01 | 308.60 | 598 | XLON | 374865429352150 |
18/08/2021 | 16:18:08 | 308.60 | 574 | XLON | 374865429352194 |
18/08/2021 | 16:18:13 | 308.60 | 508 | XLON | 374865429352229 |
18/08/2021 | 16:18:13 | 308.60 | 735 | XLON | 374865429352230 |
18/08/2021 | 16:18:35 | 308.60 | 163 | XLON | 374865429352332 |
18/08/2021 | 16:18:35 | 308.60 | 468 | XLON | 374865429352333 |
18/08/2021 | 16:18:54 | 308.60 | 982 | XLON | 374865429352369 |
18/08/2021 | 16:18:54 | 308.60 | 511 | XLON | 374865429352370 |
18/08/2021 | 16:19:42 | 308.60 | 887 | XLON | 374865429352522 |
18/08/2021 | 16:19:42 | 308.60 | 26 | XLON | 374865429352523 |
18/08/2021 | 16:19:55 | 308.60 | 393 | XLON | 374865429352560 |
18/08/2021 | 16:19:55 | 308.60 | 198 | XLON | 374865429352561 |
18/08/2021 | 16:20:00 | 308.50 | 1,489 | XLON | 374865429352592 |
18/08/2021 | 16:20:23 | 308.50 | 1,243 | XLON | 374865429352764 |
18/08/2021 | 16:22:11 | 308.50 | 333 | XLON | 374865429353323 |
18/08/2021 | 16:22:11 | 308.50 | 1,404 | XLON | 374865429353324 |
18/08/2021 | 16:22:11 | 308.50 | 1,108 | XLON | 374865429353325 |
18/08/2021 | 16:22:11 | 308.50 | 820 | XLON | 374865429353326 |
18/08/2021 | 16:22:11 | 308.50 | 352 | XLON | 374865429353327 |
18/08/2021 | 16:22:16 | 308.50 | 583 | XLON | 374865429353345 |
18/08/2021 | 16:22:24 | 308.50 | 317 | XLON | 374865429353440 |
18/08/2021 | 16:22:24 | 308.50 | 249 | XLON | 374865429353441 |
18/08/2021 | 16:22:34 | 308.50 | 131 | XLON | 374865429353461 |
18/08/2021 | 16:22:34 | 308.50 | 435 | XLON | 374865429353462 |
18/08/2021 | 16:22:44 | 308.50 | 566 | XLON | 374865429353548 |
18/08/2021 | 16:22:52 | 308.50 | 603 | XLON | 374865429353574 |
18/08/2021 | 16:23:02 | 308.50 | 566 | XLON | 374865429353615 |
18/08/2021 | 16:23:07 | 308.50 | 614 | XLON | 374865429353629 |
18/08/2021 | 16:23:14 | 308.50 | 576 | XLON | 374865429353645 |
18/08/2021 | 16:23:24 | 308.50 | 320 | XLON | 374865429353719 |
18/08/2021 | 16:23:24 | 308.50 | 246 | XLON | 374865429353720 |
18/08/2021 | 16:23:34 | 308.50 | 565 | XLON | 374865429353779 |
18/08/2021 | 16:23:39 | 308.50 | 587 | XLON | 374865429353801 |
18/08/2021 | 16:23:49 | 308.50 | 224 | XLON | 374865429353824 |
18/08/2021 | 16:23:49 | 308.50 | 65 | XLON | 374865429353825 |
18/08/2021 | 16:23:54 | 308.50 | 560 | XLON | 374865429353843 |
18/08/2021 | 16:24:04 | 308.50 | 566 | XLON | 374865429353936 |
18/08/2021 | 16:24:14 | 308.50 | 566 | XLON | 374865429353981 |
18/08/2021 | 16:24:20 | 308.50 | 570 | XLON | 374865429354022 |
18/08/2021 | 16:24:27 | 308.50 | 609 | XLON | 374865429354048 |
18/08/2021 | 16:25:50 | 308.60 | 337 | XLON | 374865429354546 |
18/08/2021 | 16:25:50 | 308.60 | 900 | XLON | 374865429354547 |
18/08/2021 | 16:25:55 | 308.60 | 2,792 | XLON | 374865429354587 |
18/08/2021 | 16:26:20 | 308.60 | 1,195 | XLON | 374865429354709 |
18/08/2021 | 16:26:27 | 308.60 | 893 | XLON | 374865429354745 |
18/08/2021 | 16:26:35 | 308.60 | 601 | XLON | 374865429354821 |
18/08/2021 | 16:26:45 | 308.60 | 589 | XLON | 374865429354888 |
18/08/2021 | 16:26:53 | 308.60 | 601 | XLON | 374865429354980 |
18/08/2021 | 16:27:04 | 308.60 | 612 | XLON | 374865429355050 |
18/08/2021 | 16:27:14 | 308.60 | 589 | XLON | 374865429355087 |
18/08/2021 | 16:27:24 | 308.60 | 478 | XLON | 374865429355131 |
18/08/2021 | 16:27:24 | 308.60 | 2 | XLON | 374865429355132 |
18/08/2021 | 16:27:24 | 308.60 | 51 | XLON | 374865429355133 |
18/08/2021 | 16:27:33 | 308.60 | 589 | XLON | 374865429355173 |
18/08/2021 | 16:27:43 | 308.60 | 590 | XLON | 374865429355231 |
18/08/2021 | 16:27:53 | 308.60 | 3 | XLON | 374865429355272 |
18/08/2021 | 16:27:53 | 308.60 | 586 | XLON | 374865429355273 |
18/08/2021 | 16:27:55 | 308.60 | 568 | XLON | 374865429355284 |
18/08/2021 | 16:28:03 | 308.60 | 560 | XLON | 374865429355340 |
18/08/2021 | 16:28:42 | 308.60 | 572 | XLON | 374865429355727 |
18/08/2021 | 16:28:42 | 308.60 | 1,758 | XLON | 374865429355728 |
18/08/2021 | 16:29:02 | 308.60 | 300 | XLON | 374865429355917 |
18/08/2021 | 16:29:02 | 308.60 | 1,000 | XLON | 374865429355918 |
18/08/2021 | 16:29:46 | 308.50 | 1,428 | XLON | 374865429356568 |
18/08/2021 | 16:29:56 | 308.60 | 880 | XLON | 374865429356684 |
18/08/2021 | 16:29:56 | 308.60 | 999 | XLON | 374865429356685 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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