13th 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 |
12 October 2021 | 450,000 | 279.80 | 275.30 | 278.09 | 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 1,340,091,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,091,198. 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 |
12/10/2021 | 08:47:47 | 279.80 | 1,181 | XLON | 408881570262833 |
12/10/2021 | 08:56:37 | 279.60 | 660 | XLON | 408881570264388 |
12/10/2021 | 09:03:11 | 279.60 | 1,164 | XLON | 408881570265571 |
12/10/2021 | 09:05:10 | 279.20 | 576 | XLON | 408881570266026 |
12/10/2021 | 09:05:41 | 279.00 | 1,161 | XLON | 408881570266102 |
12/10/2021 | 09:06:04 | 278.90 | 285 | XLON | 408881570266171 |
12/10/2021 | 09:06:04 | 278.90 | 309 | XLON | 408881570266172 |
12/10/2021 | 09:09:23 | 278.80 | 570 | XLON | 408881570266776 |
12/10/2021 | 09:09:23 | 278.80 | 570 | XLON | 408881570266778 |
12/10/2021 | 09:11:03 | 278.70 | 1,400 | XLON | 408881570267274 |
12/10/2021 | 09:11:03 | 278.70 | 306 | XLON | 408881570267275 |
12/10/2021 | 09:11:07 | 278.70 | 422 | XLON | 408881570267321 |
12/10/2021 | 09:11:08 | 278.70 | 433 | XLON | 408881570267331 |
12/10/2021 | 09:12:03 | 278.60 | 2,473 | XLON | 408881570267551 |
12/10/2021 | 09:12:04 | 278.60 | 256 | XLON | 408881570267569 |
12/10/2021 | 09:12:04 | 278.60 | 862 | XLON | 408881570267570 |
12/10/2021 | 09:13:53 | 278.50 | 394 | XLON | 408881570268052 |
12/10/2021 | 09:13:53 | 278.50 | 319 | XLON | 408881570268053 |
12/10/2021 | 09:14:44 | 278.50 | 768 | XLON | 408881570268344 |
12/10/2021 | 09:14:50 | 278.40 | 121 | XLON | 408881570268354 |
12/10/2021 | 09:14:50 | 278.40 | 563 | XLON | 408881570268355 |
12/10/2021 | 09:17:51 | 278.40 | 267 | XLON | 408881570269002 |
12/10/2021 | 09:17:51 | 278.40 | 575 | XLON | 408881570269003 |
12/10/2021 | 09:18:23 | 278.20 | 1,647 | XLON | 408881570269175 |
12/10/2021 | 09:20:38 | 278.10 | 661 | XLON | 408881570269624 |
12/10/2021 | 09:22:46 | 278.20 | 193 | XLON | 408881570269953 |
12/10/2021 | 09:22:46 | 278.20 | 325 | XLON | 408881570269954 |
12/10/2021 | 09:22:46 | 278.20 | 217 | XLON | 408881570269955 |
12/10/2021 | 09:26:36 | 278.20 | 1,358 | XLON | 408881570270591 |
12/10/2021 | 09:26:36 | 278.20 | 799 | XLON | 408881570270593 |
12/10/2021 | 09:28:55 | 277.80 | 1,858 | XLON | 408881570271001 |
12/10/2021 | 09:31:15 | 277.90 | 968 | XLON | 408881570271303 |
12/10/2021 | 09:32:52 | 278.00 | 907 | XLON | 408881570271538 |
12/10/2021 | 09:39:16 | 278.60 | 961 | XLON | 408881570272451 |
12/10/2021 | 09:40:10 | 278.80 | 806 | XLON | 408881570272608 |
12/10/2021 | 09:40:10 | 278.80 | 533 | XLON | 408881570272611 |
12/10/2021 | 09:40:10 | 278.80 | 933 | XLON | 408881570272612 |
12/10/2021 | 09:45:09 | 279.00 | 962 | XLON | 408881570273155 |
12/10/2021 | 09:45:09 | 279.00 | 577 | XLON | 408881570273158 |
12/10/2021 | 09:52:44 | 278.90 | 773 | XLON | 408881570274187 |
12/10/2021 | 09:52:44 | 278.90 | 55 | XLON | 408881570274188 |
12/10/2021 | 09:53:31 | 278.90 | 532 | XLON | 408881570274280 |
12/10/2021 | 09:53:31 | 278.90 | 208 | XLON | 408881570274281 |
12/10/2021 | 09:56:05 | 278.90 | 709 | XLON | 408881570274623 |
12/10/2021 | 10:02:15 | 278.90 | 1,000 | XLON | 408881570275316 |
12/10/2021 | 10:02:15 | 278.90 | 924 | XLON | 408881570275317 |
12/10/2021 | 10:02:18 | 278.80 | 2,024 | XLON | 408881570275324 |
12/10/2021 | 10:02:18 | 278.80 | 740 | XLON | 408881570275325 |
12/10/2021 | 10:02:23 | 278.80 | 1,530 | XLON | 408881570275345 |
12/10/2021 | 10:06:11 | 278.80 | 718 | XLON | 408881570275863 |
12/10/2021 | 10:07:41 | 278.70 | 11 | XLON | 408881570276012 |
12/10/2021 | 10:07:41 | 278.70 | 753 | XLON | 408881570276013 |
12/10/2021 | 10:17:28 | 278.90 | 145 | XLON | 408881570277264 |
12/10/2021 | 10:17:28 | 278.90 | 678 | XLON | 408881570277265 |
12/10/2021 | 10:17:28 | 278.90 | 623 | XLON | 408881570277266 |
12/10/2021 | 10:19:37 | 278.90 | 473 | XLON | 408881570277548 |
12/10/2021 | 10:22:51 | 278.80 | 1,331 | XLON | 408881570278070 |
12/10/2021 | 10:26:22 | 278.70 | 2,444 | XLON | 408881570278494 |
12/10/2021 | 10:27:10 | 278.60 | 1,100 | XLON | 408881570278667 |
12/10/2021 | 10:27:10 | 278.60 | 693 | XLON | 408881570278668 |
12/10/2021 | 10:27:28 | 278.60 | 958 | XLON | 408881570278766 |
12/10/2021 | 10:27:28 | 278.60 | 862 | XLON | 408881570278767 |
12/10/2021 | 10:27:32 | 278.60 | 339 | XLON | 408881570278783 |
12/10/2021 | 10:29:55 | 278.60 | 101 | XLON | 408881570279076 |
12/10/2021 | 10:29:58 | 278.60 | 12 | XLON | 408881570279078 |
12/10/2021 | 10:30:56 | 278.60 | 531 | XLON | 408881570279255 |
12/10/2021 | 10:31:10 | 278.60 | 65 | XLON | 408881570279278 |
12/10/2021 | 10:33:42 | 278.60 | 136 | XLON | 408881570279537 |
12/10/2021 | 10:34:13 | 278.70 | 580 | XLON | 408881570279607 |
12/10/2021 | 10:35:27 | 278.80 | 616 | XLON | 408881570279775 |
12/10/2021 | 10:35:53 | 278.80 | 1,400 | XLON | 408881570279812 |
12/10/2021 | 10:35:53 | 278.80 | 832 | XLON | 408881570279813 |
12/10/2021 | 10:35:54 | 278.80 | 944 | XLON | 408881570279814 |
12/10/2021 | 10:44:14 | 278.90 | 620 | XLON | 408881570280702 |
12/10/2021 | 10:44:14 | 278.90 | 1,000 | XLON | 408881570280703 |
12/10/2021 | 10:44:14 | 278.90 | 267 | XLON | 408881570280704 |
12/10/2021 | 10:49:25 | 278.90 | 890 | XLON | 408881570281605 |
12/10/2021 | 10:49:25 | 278.90 | 244 | XLON | 408881570281606 |
12/10/2021 | 10:51:15 | 278.70 | 1,000 | XLON | 408881570281907 |
12/10/2021 | 10:52:08 | 278.70 | 596 | XLON | 408881570281965 |
12/10/2021 | 10:52:11 | 278.70 | 1,138 | XLON | 408881570281975 |
12/10/2021 | 10:54:21 | 278.90 | 1,864 | XLON | 408881570282952 |
12/10/2021 | 10:54:21 | 278.90 | 425 | XLON | 408881570282953 |
12/10/2021 | 10:55:36 | 278.30 | 1,400 | XLON | 408881570283363 |
12/10/2021 | 10:55:36 | 278.30 | 1,000 | XLON | 408881570283364 |
12/10/2021 | 10:55:36 | 278.40 | 34 | XLON | 408881570283365 |
12/10/2021 | 10:55:36 | 278.30 | 426 | XLON | 408881570283366 |
12/10/2021 | 10:56:01 | 278.70 | 378 | XLON | 408881570283645 |
12/10/2021 | 10:56:58 | 278.70 | 1,072 | XLON | 408881570283861 |
12/10/2021 | 10:57:01 | 278.70 | 771 | XLON | 408881570283863 |
12/10/2021 | 10:57:01 | 278.70 | 1,882 | XLON | 408881570283864 |
12/10/2021 | 10:58:13 | 278.60 | 1,400 | XLON | 408881570284062 |
12/10/2021 | 10:58:13 | 278.60 | 921 | XLON | 408881570284063 |
12/10/2021 | 10:58:41 | 278.50 | 1,219 | XLON | 408881570284128 |
12/10/2021 | 10:58:41 | 278.50 | 376 | XLON | 408881570284129 |
12/10/2021 | 11:00:46 | 278.20 | 1,117 | XLON | 408881570284487 |
12/10/2021 | 11:06:13 | 277.80 | 990 | XLON | 408881570285462 |
12/10/2021 | 11:06:55 | 277.70 | 983 | XLON | 408881570285521 |
12/10/2021 | 11:06:56 | 277.70 | 1,000 | XLON | 408881570285522 |
12/10/2021 | 11:06:56 | 277.70 | 14 | XLON | 408881570285523 |
12/10/2021 | 11:09:00 | 277.70 | 1,478 | XLON | 408881570285813 |
12/10/2021 | 11:09:00 | 277.70 | 755 | XLON | 408881570285814 |
12/10/2021 | 11:18:15 | 277.90 | 2,519 | XLON | 408881570286869 |
12/10/2021 | 11:22:20 | 277.80 | 1,473 | XLON | 408881570287355 |
12/10/2021 | 11:27:32 | 278.00 | 1,910 | XLON | 408881570287895 |
12/10/2021 | 11:27:32 | 278.00 | 740 | XLON | 408881570287897 |
12/10/2021 | 11:33:06 | 278.00 | 1,400 | XLON | 408881570288420 |
12/10/2021 | 11:36:14 | 277.90 | 1,000 | XLON | 408881570288745 |
12/10/2021 | 11:36:14 | 277.90 | 111 | XLON | 408881570288746 |
12/10/2021 | 11:36:14 | 277.90 | 91 | XLON | 408881570288741 |
12/10/2021 | 11:36:14 | 277.90 | 1,642 | XLON | 408881570288742 |
12/10/2021 | 11:44:44 | 277.90 | 1,469 | XLON | 408881570289715 |
12/10/2021 | 11:44:44 | 277.90 | 606 | XLON | 408881570289716 |
12/10/2021 | 11:44:44 | 277.90 | 765 | XLON | 408881570289724 |
12/10/2021 | 11:46:29 | 277.90 | 787 | XLON | 408881570289892 |
12/10/2021 | 11:48:44 | 278.00 | 792 | XLON | 408881570290157 |
12/10/2021 | 11:54:16 | 278.40 | 414 | XLON | 408881570290775 |
12/10/2021 | 11:54:16 | 278.50 | 1,400 | XLON | 408881570290776 |
12/10/2021 | 11:55:02 | 278.40 | 1,253 | XLON | 408881570290854 |
12/10/2021 | 11:55:02 | 278.40 | 632 | XLON | 408881570290857 |
12/10/2021 | 11:55:02 | 278.40 | 159 | XLON | 408881570290858 |
12/10/2021 | 11:55:02 | 278.40 | 839 | XLON | 408881570290859 |
12/10/2021 | 12:02:42 | 278.40 | 876 | XLON | 408881570291620 |
12/10/2021 | 12:05:14 | 278.30 | 96 | XLON | 408881570292013 |
12/10/2021 | 12:05:14 | 278.30 | 2,311 | XLON | 408881570292014 |
12/10/2021 | 12:08:59 | 278.50 | 925 | XLON | 408881570292436 |
12/10/2021 | 12:08:59 | 278.50 | 66 | XLON | 408881570292437 |
12/10/2021 | 12:09:04 | 278.50 | 187 | XLON | 408881570292446 |
12/10/2021 | 12:10:05 | 278.40 | 1,400 | XLON | 408881570292626 |
12/10/2021 | 12:10:05 | 278.40 | 817 | XLON | 408881570292627 |
12/10/2021 | 12:10:05 | 278.40 | 2,758 | XLON | 408881570292621 |
12/10/2021 | 12:11:11 | 278.30 | 1,400 | XLON | 408881570292769 |
12/10/2021 | 12:19:28 | 278.30 | 592 | XLON | 408881570293769 |
12/10/2021 | 12:19:32 | 278.30 | 124 | XLON | 408881570293775 |
12/10/2021 | 12:19:35 | 278.30 | 15 | XLON | 408881570293776 |
12/10/2021 | 12:20:32 | 278.30 | 259 | XLON | 408881570293927 |
12/10/2021 | 12:20:32 | 278.30 | 453 | XLON | 408881570293928 |
12/10/2021 | 12:22:58 | 278.40 | 1,581 | XLON | 408881570294263 |
12/10/2021 | 12:22:58 | 278.40 | 1,194 | XLON | 408881570294264 |
12/10/2021 | 12:22:59 | 278.40 | 657 | XLON | 408881570294267 |
12/10/2021 | 12:24:43 | 278.30 | 1,654 | XLON | 408881570294452 |
12/10/2021 | 12:30:11 | 278.30 | 1,624 | XLON | 408881570295186 |
12/10/2021 | 12:30:11 | 278.30 | 1,148 | XLON | 408881570295187 |
12/10/2021 | 12:30:11 | 278.30 | 1,046 | XLON | 408881570295188 |
12/10/2021 | 12:30:36 | 278.00 | 623 | XLON | 408881570295282 |
12/10/2021 | 12:33:33 | 277.90 | 812 | XLON | 408881570295637 |
12/10/2021 | 12:33:33 | 277.90 | 872 | XLON | 408881570295646 |
12/10/2021 | 12:33:53 | 277.70 | 812 | XLON | 408881570295755 |
12/10/2021 | 12:34:40 | 277.90 | 606 | XLON | 408881570295856 |
12/10/2021 | 12:37:25 | 277.50 | 343 | XLON | 408881570296163 |
12/10/2021 | 12:37:25 | 277.50 | 513 | XLON | 408881570296164 |
12/10/2021 | 12:37:28 | 277.50 | 102 | XLON | 408881570296165 |
12/10/2021 | 12:37:31 | 277.50 | 13 | XLON | 408881570296166 |
12/10/2021 | 12:38:05 | 277.50 | 498 | XLON | 408881570296249 |
12/10/2021 | 12:39:30 | 277.40 | 12 | XLON | 408881570296334 |
12/10/2021 | 12:40:10 | 277.40 | 755 | XLON | 408881570296395 |
12/10/2021 | 12:40:10 | 277.40 | 78 | XLON | 408881570296396 |
12/10/2021 | 12:40:54 | 277.80 | 44 | XLON | 408881570296465 |
12/10/2021 | 12:42:02 | 277.90 | 428 | XLON | 408881570296684 |
12/10/2021 | 12:42:07 | 277.90 | 180 | XLON | 408881570296713 |
12/10/2021 | 12:42:09 | 277.90 | 1,000 | XLON | 408881570296716 |
12/10/2021 | 12:42:09 | 277.90 | 1,500 | XLON | 408881570296717 |
12/10/2021 | 12:42:44 | 277.80 | 2,662 | XLON | 408881570296882 |
12/10/2021 | 12:45:03 | 277.90 | 346 | XLON | 408881570297174 |
12/10/2021 | 12:46:42 | 278.10 | 859 | XLON | 408881570297309 |
12/10/2021 | 12:47:06 | 278.10 | 1,030 | XLON | 408881570297350 |
12/10/2021 | 12:48:50 | 278.30 | 1,000 | XLON | 408881570297717 |
12/10/2021 | 12:49:05 | 278.30 | 1,400 | XLON | 408881570297770 |
12/10/2021 | 12:49:05 | 278.30 | 1,371 | XLON | 408881570297771 |
12/10/2021 | 12:50:46 | 278.40 | 2,386 | XLON | 408881570297995 |
12/10/2021 | 12:50:49 | 278.40 | 626 | XLON | 408881570298021 |
12/10/2021 | 12:50:49 | 278.40 | 299 | XLON | 408881570298022 |
12/10/2021 | 12:50:52 | 278.40 | 125 | XLON | 408881570298023 |
12/10/2021 | 12:50:56 | 278.40 | 15 | XLON | 408881570298027 |
12/10/2021 | 12:50:59 | 278.40 | 74 | XLON | 408881570298032 |
12/10/2021 | 12:53:38 | 278.40 | 203 | XLON | 408881570298294 |
12/10/2021 | 12:53:38 | 278.40 | 34 | XLON | 408881570298295 |
12/10/2021 | 12:57:11 | 278.40 | 879 | XLON | 408881570298646 |
12/10/2021 | 12:57:12 | 278.40 | 782 | XLON | 408881570298653 |
12/10/2021 | 12:58:03 | 278.20 | 616 | XLON | 408881570298804 |
12/10/2021 | 12:58:03 | 278.20 | 1,775 | XLON | 408881570298805 |
12/10/2021 | 12:58:03 | 278.20 | 867 | XLON | 408881570298809 |
12/10/2021 | 12:59:20 | 278.10 | 1,314 | XLON | 408881570298938 |
12/10/2021 | 12:59:20 | 278.10 | 17 | XLON | 408881570298939 |
12/10/2021 | 12:59:31 | 278.10 | 1,040 | XLON | 408881570298960 |
12/10/2021 | 13:00:23 | 278.10 | 1,516 | XLON | 408881570299018 |
12/10/2021 | 13:00:23 | 278.10 | 1,507 | XLON | 408881570299019 |
12/10/2021 | 13:00:31 | 278.10 | 319 | XLON | 408881570299066 |
12/10/2021 | 13:00:31 | 278.10 | 1,500 | XLON | 408881570299067 |
12/10/2021 | 13:00:45 | 278.10 | 887 | XLON | 408881570299080 |
12/10/2021 | 13:00:50 | 278.00 | 613 | XLON | 408881570299095 |
12/10/2021 | 13:01:53 | 278.10 | 228 | XLON | 408881570299248 |
12/10/2021 | 13:01:56 | 278.10 | 345 | XLON | 408881570299254 |
12/10/2021 | 13:01:56 | 278.10 | 1,787 | XLON | 408881570299255 |
12/10/2021 | 13:01:56 | 278.10 | 784 | XLON | 408881570299256 |
12/10/2021 | 13:04:28 | 278.30 | 211 | XLON | 408881570299502 |
12/10/2021 | 13:05:10 | 278.30 | 847 | XLON | 408881570299584 |
12/10/2021 | 13:07:22 | 278.10 | 99 | XLON | 408881570299788 |
12/10/2021 | 13:12:14 | 278.10 | 1,863 | XLON | 408881570300238 |
12/10/2021 | 13:18:25 | 278.10 | 1,000 | XLON | 408881570300799 |
12/10/2021 | 13:18:25 | 278.10 | 1,800 | XLON | 408881570300800 |
12/10/2021 | 13:18:25 | 278.10 | 1,016 | XLON | 408881570300801 |
12/10/2021 | 13:18:28 | 278.10 | 1,000 | XLON | 408881570300804 |
12/10/2021 | 13:20:28 | 278.10 | 366 | XLON | 408881570301010 |
12/10/2021 | 13:20:28 | 278.10 | 1,241 | XLON | 408881570301011 |
12/10/2021 | 13:20:38 | 278.10 | 193 | XLON | 408881570301039 |
12/10/2021 | 13:20:41 | 278.10 | 23 | XLON | 408881570301040 |
12/10/2021 | 13:21:07 | 278.10 | 108 | XLON | 408881570301062 |
12/10/2021 | 13:21:07 | 278.10 | 866 | XLON | 408881570301063 |
12/10/2021 | 13:21:07 | 278.10 | 966 | XLON | 408881570301066 |
12/10/2021 | 13:21:07 | 278.10 | 507 | XLON | 408881570301067 |
12/10/2021 | 13:21:07 | 278.10 | 354 | XLON | 408881570301068 |
12/10/2021 | 13:21:10 | 278.10 | 366 | XLON | 408881570301070 |
12/10/2021 | 13:21:10 | 278.10 | 1,000 | XLON | 408881570301071 |
12/10/2021 | 13:25:08 | 278.00 | 2,727 | XLON | 408881570301457 |
12/10/2021 | 13:25:49 | 278.00 | 279 | XLON | 408881570301511 |
12/10/2021 | 13:25:49 | 278.00 | 892 | XLON | 408881570301512 |
12/10/2021 | 13:29:46 | 277.90 | 20 | XLON | 408881570301900 |
12/10/2021 | 13:29:46 | 277.90 | 212 | XLON | 408881570301901 |
12/10/2021 | 13:29:46 | 277.90 | 2,193 | XLON | 408881570301902 |
12/10/2021 | 13:30:39 | 277.80 | 1,000 | XLON | 408881570301974 |
12/10/2021 | 13:30:40 | 277.70 | 2,300 | XLON | 408881570301982 |
12/10/2021 | 13:30:40 | 277.70 | 71 | XLON | 408881570301983 |
12/10/2021 | 13:33:21 | 277.50 | 705 | XLON | 408881570302212 |
12/10/2021 | 13:35:02 | 277.40 | 1,091 | XLON | 408881570302345 |
12/10/2021 | 13:35:02 | 277.40 | 879 | XLON | 408881570302346 |
12/10/2021 | 13:35:02 | 277.40 | 1,000 | XLON | 408881570302367 |
12/10/2021 | 13:35:02 | 277.40 | 210 | XLON | 408881570302368 |
12/10/2021 | 13:35:35 | 277.20 | 885 | XLON | 408881570302459 |
12/10/2021 | 13:37:02 | 277.20 | 586 | XLON | 408881570302643 |
12/10/2021 | 13:39:54 | 277.10 | 1,181 | XLON | 408881570302934 |
12/10/2021 | 13:42:31 | 277.30 | 428 | XLON | 408881570303312 |
12/10/2021 | 13:42:31 | 277.30 | 513 | XLON | 408881570303313 |
12/10/2021 | 13:43:45 | 277.10 | 1,662 | XLON | 408881570303519 |
12/10/2021 | 13:43:45 | 277.20 | 1,670 | XLON | 408881570303508 |
12/10/2021 | 13:44:28 | 277.00 | 511 | XLON | 408881570303633 |
12/10/2021 | 13:44:28 | 277.00 | 95 | XLON | 408881570303634 |
12/10/2021 | 13:44:28 | 277.00 | 1,000 | XLON | 408881570303635 |
12/10/2021 | 13:44:28 | 277.00 | 89 | XLON | 408881570303636 |
12/10/2021 | 13:45:55 | 276.80 | 571 | XLON | 408881570303894 |
12/10/2021 | 13:45:55 | 276.80 | 648 | XLON | 408881570303898 |
12/10/2021 | 13:50:28 | 276.80 | 779 | XLON | 408881570304515 |
12/10/2021 | 13:50:28 | 276.80 | 613 | XLON | 408881570304516 |
12/10/2021 | 13:54:33 | 276.80 | 1,000 | XLON | 408881570305078 |
12/10/2021 | 13:54:53 | 276.70 | 162 | XLON | 408881570305103 |
12/10/2021 | 13:55:05 | 276.80 | 1,878 | XLON | 408881570305147 |
12/10/2021 | 13:55:08 | 276.80 | 345 | XLON | 408881570305174 |
12/10/2021 | 13:55:08 | 276.80 | 260 | XLON | 408881570305175 |
12/10/2021 | 13:55:08 | 276.80 | 1,000 | XLON | 408881570305176 |
12/10/2021 | 13:55:08 | 276.80 | 975 | XLON | 408881570305177 |
12/10/2021 | 13:59:59 | 276.70 | 1,000 | XLON | 408881570305913 |
12/10/2021 | 13:59:59 | 276.70 | 852 | XLON | 408881570305914 |
12/10/2021 | 14:00:10 | 276.80 | 1,344 | XLON | 408881570305982 |
12/10/2021 | 14:00:10 | 276.80 | 1,417 | XLON | 408881570305983 |
12/10/2021 | 14:00:10 | 276.80 | 1,177 | XLON | 408881570305984 |
12/10/2021 | 14:00:50 | 276.60 | 852 | XLON | 408881570306099 |
12/10/2021 | 14:00:55 | 276.60 | 918 | XLON | 408881570306109 |
12/10/2021 | 14:00:55 | 276.60 | 590 | XLON | 408881570306110 |
12/10/2021 | 14:00:55 | 276.60 | 604 | XLON | 408881570306111 |
12/10/2021 | 14:01:19 | 276.60 | 783 | XLON | 408881570306160 |
12/10/2021 | 14:05:29 | 276.60 | 795 | XLON | 408881570306784 |
12/10/2021 | 14:05:29 | 276.60 | 1,000 | XLON | 408881570306790 |
12/10/2021 | 14:05:29 | 276.60 | 62 | XLON | 408881570306791 |
12/10/2021 | 14:07:05 | 276.50 | 853 | XLON | 408881570307058 |
12/10/2021 | 14:07:05 | 276.50 | 171 | XLON | 408881570307053 |
12/10/2021 | 14:07:05 | 276.50 | 478 | XLON | 408881570307054 |
12/10/2021 | 14:08:40 | 276.40 | 657 | XLON | 408881570307317 |
12/10/2021 | 14:09:43 | 276.30 | 722 | XLON | 408881570307445 |
12/10/2021 | 14:09:43 | 276.30 | 1,299 | XLON | 408881570307449 |
12/10/2021 | 14:11:15 | 276.30 | 573 | XLON | 408881570307676 |
12/10/2021 | 14:11:17 | 276.30 | 1,931 | XLON | 408881570307681 |
12/10/2021 | 14:16:04 | 276.20 | 592 | XLON | 408881570308315 |
12/10/2021 | 14:18:40 | 276.10 | 919 | XLON | 408881570308841 |
12/10/2021 | 14:19:09 | 276.00 | 672 | XLON | 408881570308944 |
12/10/2021 | 14:19:25 | 276.10 | 2,656 | XLON | 408881570308981 |
12/10/2021 | 14:20:14 | 276.00 | 834 | XLON | 408881570309067 |
12/10/2021 | 14:20:15 | 276.00 | 336 | XLON | 408881570309069 |
12/10/2021 | 14:20:15 | 276.00 | 537 | XLON | 408881570309070 |
12/10/2021 | 14:23:54 | 276.10 | 1,000 | XLON | 408881570309790 |
12/10/2021 | 14:23:54 | 276.10 | 860 | XLON | 408881570309791 |
12/10/2021 | 14:23:57 | 276.10 | 1,273 | XLON | 408881570309794 |
12/10/2021 | 14:24:00 | 276.10 | 277 | XLON | 408881570309795 |
12/10/2021 | 14:24:00 | 276.10 | 996 | XLON | 408881570309796 |
12/10/2021 | 14:24:00 | 276.10 | 1,000 | XLON | 408881570309797 |
12/10/2021 | 14:24:00 | 276.10 | 434 | XLON | 408881570309798 |
12/10/2021 | 14:26:55 | 276.00 | 1,720 | XLON | 408881570310468 |
12/10/2021 | 14:27:25 | 276.00 | 870 | XLON | 408881570310586 |
12/10/2021 | 14:30:03 | 275.90 | 972 | XLON | 408881570311369 |
12/10/2021 | 14:30:28 | 275.80 | 1,682 | XLON | 408881570311750 |
12/10/2021 | 14:32:25 | 276.00 | 235 | XLON | 408881570313057 |
12/10/2021 | 14:32:25 | 276.00 | 454 | XLON | 408881570313058 |
12/10/2021 | 14:33:19 | 276.10 | 825 | XLON | 408881570313502 |
12/10/2021 | 14:33:19 | 276.10 | 1,000 | XLON | 408881570313503 |
12/10/2021 | 14:33:19 | 276.10 | 1 | XLON | 408881570313504 |
12/10/2021 | 14:33:20 | 276.10 | 733 | XLON | 408881570313521 |
12/10/2021 | 14:33:25 | 276.00 | 623 | XLON | 408881570313546 |
12/10/2021 | 14:33:36 | 276.00 | 321 | XLON | 408881570313609 |
12/10/2021 | 14:33:36 | 276.00 | 302 | XLON | 408881570313610 |
12/10/2021 | 14:34:27 | 275.90 | 1,000 | XLON | 408881570313918 |
12/10/2021 | 14:34:27 | 275.90 | 796 | XLON | 408881570313919 |
12/10/2021 | 14:34:28 | 275.80 | 1,000 | XLON | 408881570313932 |
12/10/2021 | 14:34:28 | 275.90 | 525 | XLON | 408881570313933 |
12/10/2021 | 14:34:28 | 275.90 | 685 | XLON | 408881570313934 |
12/10/2021 | 14:34:36 | 275.80 | 1,478 | XLON | 408881570313995 |
12/10/2021 | 14:34:38 | 275.80 | 313 | XLON | 408881570314011 |
12/10/2021 | 14:34:39 | 275.80 | 708 | XLON | 408881570314012 |
12/10/2021 | 14:35:59 | 275.70 | 590 | XLON | 408881570314496 |
12/10/2021 | 14:36:25 | 275.50 | 775 | XLON | 408881570314636 |
12/10/2021 | 14:36:38 | 275.30 | 159 | XLON | 408881570314726 |
12/10/2021 | 14:36:38 | 275.30 | 645 | XLON | 408881570314727 |
12/10/2021 | 14:36:42 | 275.30 | 452 | XLON | 408881570314742 |
12/10/2021 | 14:41:30 | 275.70 | 1,200 | XLON | 408881570316162 |
12/10/2021 | 14:43:20 | 275.80 | 821 | XLON | 408881570316735 |
12/10/2021 | 14:43:20 | 275.80 | 1 | XLON | 408881570316736 |
12/10/2021 | 14:43:20 | 275.80 | 739 | XLON | 408881570316737 |
12/10/2021 | 14:43:20 | 275.80 | 1,706 | XLON | 408881570316738 |
12/10/2021 | 14:44:35 | 275.90 | 980 | XLON | 408881570317141 |
12/10/2021 | 14:44:35 | 275.90 | 608 | XLON | 408881570317144 |
12/10/2021 | 14:45:03 | 275.90 | 1,000 | XLON | 408881570317365 |
12/10/2021 | 14:45:12 | 275.90 | 1,000 | XLON | 408881570317458 |
12/10/2021 | 14:45:22 | 275.90 | 1,000 | XLON | 408881570317584 |
12/10/2021 | 14:45:35 | 275.90 | 1,000 | XLON | 408881570317668 |
12/10/2021 | 14:46:10 | 275.90 | 493 | XLON | 408881570317918 |
12/10/2021 | 14:46:33 | 276.00 | 1,400 | XLON | 408881570318030 |
12/10/2021 | 14:46:33 | 276.00 | 1,106 | XLON | 408881570318031 |
12/10/2021 | 14:46:55 | 276.00 | 1,072 | XLON | 408881570318127 |
12/10/2021 | 14:49:10 | 275.90 | 1,400 | XLON | 408881570319022 |
12/10/2021 | 14:49:10 | 275.90 | 427 | XLON | 408881570319023 |
12/10/2021 | 14:49:11 | 275.90 | 573 | XLON | 408881570319025 |
12/10/2021 | 14:49:59 | 275.90 | 968 | XLON | 408881570319214 |
12/10/2021 | 14:51:28 | 276.20 | 548 | XLON | 408881570319806 |
12/10/2021 | 14:51:28 | 276.20 | 68 | XLON | 408881570319807 |
12/10/2021 | 14:51:30 | 276.30 | 16 | XLON | 408881570319817 |
12/10/2021 | 14:51:30 | 276.30 | 829 | XLON | 408881570319818 |
12/10/2021 | 14:51:30 | 276.30 | 99 | XLON | 408881570319819 |
12/10/2021 | 14:51:30 | 276.30 | 1,000 | XLON | 408881570319822 |
12/10/2021 | 14:51:40 | 276.20 | 553 | XLON | 408881570319876 |
12/10/2021 | 14:51:40 | 276.20 | 24 | XLON | 408881570319877 |
12/10/2021 | 14:52:00 | 276.10 | 567 | XLON | 408881570320022 |
12/10/2021 | 14:52:05 | 276.10 | 881 | XLON | 408881570320073 |
12/10/2021 | 14:52:37 | 276.20 | 1,419 | XLON | 408881570320369 |
12/10/2021 | 14:53:01 | 276.00 | 655 | XLON | 408881570320506 |
12/10/2021 | 14:54:00 | 276.00 | 461 | XLON | 408881570320797 |
12/10/2021 | 14:54:00 | 276.00 | 130 | XLON | 408881570320798 |
12/10/2021 | 14:56:01 | 276.20 | 976 | XLON | 408881570321436 |
12/10/2021 | 14:59:00 | 276.70 | 1,065 | XLON | 408881570322236 |
12/10/2021 | 14:59:00 | 276.70 | 215 | XLON | 408881570322237 |
12/10/2021 | 14:59:54 | 276.90 | 54 | XLON | 408881570322537 |
12/10/2021 | 15:03:24 | 277.10 | 698 | XLON | 408881570323576 |
12/10/2021 | 15:03:27 | 277.10 | 1,000 | XLON | 408881570323619 |
12/10/2021 | 15:08:26 | 277.30 | 37 | XLON | 408881570324984 |
12/10/2021 | 15:08:26 | 277.30 | 9 | XLON | 408881570324985 |
12/10/2021 | 15:08:26 | 277.30 | 200 | XLON | 408881570324986 |
12/10/2021 | 15:08:26 | 277.30 | 821 | XLON | 408881570324987 |
12/10/2021 | 15:08:38 | 277.30 | 193 | XLON | 408881570325024 |
12/10/2021 | 15:08:38 | 277.30 | 108 | XLON | 408881570325025 |
12/10/2021 | 15:08:38 | 277.30 | 263 | XLON | 408881570325026 |
12/10/2021 | 15:09:50 | 277.50 | 832 | XLON | 408881570325460 |
12/10/2021 | 15:15:01 | 278.00 | 1,000 | XLON | 408881570327046 |
12/10/2021 | 15:15:02 | 278.00 | 1,000 | XLON | 408881570327056 |
12/10/2021 | 15:15:02 | 278.00 | 1,000 | XLON | 408881570327059 |
12/10/2021 | 15:16:15 | 278.10 | 1,000 | XLON | 408881570327569 |
12/10/2021 | 15:16:15 | 278.10 | 1,603 | XLON | 408881570327570 |
12/10/2021 | 15:16:20 | 278.10 | 1,400 | XLON | 408881570327619 |
12/10/2021 | 15:16:35 | 278.10 | 201 | XLON | 408881570327717 |
12/10/2021 | 15:16:35 | 278.10 | 1,000 | XLON | 408881570327718 |
12/10/2021 | 15:16:40 | 278.10 | 3 | XLON | 408881570327767 |
12/10/2021 | 15:16:40 | 278.10 | 1,000 | XLON | 408881570327768 |
12/10/2021 | 15:17:00 | 277.90 | 1,400 | XLON | 408881570327915 |
12/10/2021 | 15:17:00 | 278.00 | 1,100 | XLON | 408881570327916 |
12/10/2021 | 15:17:00 | 278.00 | 911 | XLON | 408881570327917 |
12/10/2021 | 15:17:00 | 278.10 | 873 | XLON | 408881570327918 |
12/10/2021 | 15:17:00 | 278.10 | 1,000 | XLON | 408881570327919 |
12/10/2021 | 15:17:00 | 278.10 | 444 | XLON | 408881570327920 |
12/10/2021 | 15:17:20 | 277.80 | 578 | XLON | 408881570328112 |
12/10/2021 | 15:20:29 | 277.80 | 943 | XLON | 408881570328926 |
12/10/2021 | 15:20:29 | 277.80 | 1,400 | XLON | 408881570328937 |
12/10/2021 | 15:20:29 | 277.80 | 738 | XLON | 408881570328938 |
12/10/2021 | 15:20:30 | 277.80 | 465 | XLON | 408881570328953 |
12/10/2021 | 15:20:30 | 277.80 | 872 | XLON | 408881570328954 |
12/10/2021 | 15:21:09 | 278.10 | 1,290 | XLON | 408881570329126 |
12/10/2021 | 15:21:09 | 278.10 | 555 | XLON | 408881570329127 |
12/10/2021 | 15:21:09 | 278.10 | 767 | XLON | 408881570329129 |
12/10/2021 | 15:25:27 | 278.20 | 262 | XLON | 408881570330202 |
12/10/2021 | 15:25:27 | 278.20 | 1,000 | XLON | 408881570330203 |
12/10/2021 | 15:25:32 | 278.20 | 4 | XLON | 408881570330236 |
12/10/2021 | 15:25:32 | 278.20 | 1,000 | XLON | 408881570330237 |
12/10/2021 | 15:26:17 | 278.20 | 951 | XLON | 408881570330425 |
12/10/2021 | 15:26:17 | 278.20 | 1,000 | XLON | 408881570330426 |
12/10/2021 | 15:26:22 | 278.20 | 100 | XLON | 408881570330459 |
12/10/2021 | 15:26:22 | 278.20 | 1,000 | XLON | 408881570330460 |
12/10/2021 | 15:26:25 | 278.20 | 968 | XLON | 408881570330465 |
12/10/2021 | 15:26:25 | 278.20 | 1,000 | XLON | 408881570330466 |
12/10/2021 | 15:26:54 | 278.20 | 526 | XLON | 408881570330642 |
12/10/2021 | 15:26:54 | 278.20 | 1,000 | XLON | 408881570330643 |
12/10/2021 | 15:27:10 | 278.50 | 1,000 | XLON | 408881570330729 |
12/10/2021 | 15:27:14 | 278.50 | 84 | XLON | 408881570330770 |
12/10/2021 | 15:27:14 | 278.50 | 1,000 | XLON | 408881570330771 |
12/10/2021 | 15:27:24 | 278.50 | 743 | XLON | 408881570330797 |
12/10/2021 | 15:27:35 | 278.50 | 198 | XLON | 408881570330850 |
12/10/2021 | 15:27:40 | 278.50 | 5 | XLON | 408881570330863 |
12/10/2021 | 15:27:59 | 278.40 | 934 | XLON | 408881570331013 |
12/10/2021 | 15:28:02 | 278.40 | 1,144 | XLON | 408881570331020 |
12/10/2021 | 15:28:08 | 278.40 | 1,651 | XLON | 408881570331044 |
12/10/2021 | 15:28:25 | 278.40 | 1,114 | XLON | 408881570331176 |
12/10/2021 | 15:29:43 | 278.40 | 2,579 | XLON | 408881570331533 |
12/10/2021 | 15:31:05 | 278.20 | 578 | XLON | 408881570331928 |
12/10/2021 | 15:31:23 | 278.20 | 422 | XLON | 408881570331958 |
12/10/2021 | 15:31:23 | 278.20 | 169 | XLON | 408881570331959 |
12/10/2021 | 15:31:41 | 278.20 | 592 | XLON | 408881570332003 |
12/10/2021 | 15:31:59 | 278.20 | 292 | XLON | 408881570332084 |
12/10/2021 | 15:31:59 | 278.20 | 299 | XLON | 408881570332085 |
12/10/2021 | 15:32:10 | 278.20 | 433 | XLON | 408881570332149 |
12/10/2021 | 15:32:10 | 278.20 | 134 | XLON | 408881570332150 |
12/10/2021 | 15:36:28 | 278.30 | 900 | XLON | 408881570333141 |
12/10/2021 | 15:36:28 | 278.30 | 1,000 | XLON | 408881570333142 |
12/10/2021 | 15:37:31 | 278.30 | 499 | XLON | 408881570333429 |
12/10/2021 | 15:37:31 | 278.30 | 468 | XLON | 408881570333430 |
12/10/2021 | 15:37:31 | 278.30 | 1,000 | XLON | 408881570333434 |
12/10/2021 | 15:37:31 | 278.30 | 48 | XLON | 408881570333435 |
12/10/2021 | 15:37:32 | 278.30 | 1,000 | XLON | 408881570333436 |
12/10/2021 | 15:37:32 | 278.30 | 181 | XLON | 408881570333437 |
12/10/2021 | 15:37:34 | 278.30 | 936 | XLON | 408881570333438 |
12/10/2021 | 15:37:35 | 278.30 | 283 | XLON | 408881570333439 |
12/10/2021 | 15:37:36 | 278.30 | 1,994 | XLON | 408881570333444 |
12/10/2021 | 15:38:03 | 278.30 | 1,878 | XLON | 408881570333678 |
12/10/2021 | 15:38:03 | 278.30 | 514 | XLON | 408881570333679 |
12/10/2021 | 15:38:03 | 278.30 | 1,400 | XLON | 408881570333680 |
12/10/2021 | 15:38:03 | 278.30 | 1,000 | XLON | 408881570333681 |
12/10/2021 | 15:38:03 | 278.30 | 154 | XLON | 408881570333682 |
12/10/2021 | 15:39:15 | 278.20 | 580 | XLON | 408881570333920 |
12/10/2021 | 15:39:33 | 278.20 | 594 | XLON | 408881570334005 |
12/10/2021 | 15:40:45 | 278.50 | 1,403 | XLON | 408881570334305 |
12/10/2021 | 15:40:46 | 278.50 | 1,100 | XLON | 408881570334308 |
12/10/2021 | 15:40:46 | 278.50 | 199 | XLON | 408881570334309 |
12/10/2021 | 15:41:13 | 278.50 | 588 | XLON | 408881570334441 |
12/10/2021 | 15:41:31 | 278.50 | 572 | XLON | 408881570334542 |
12/10/2021 | 15:41:41 | 278.50 | 164 | XLON | 408881570334591 |
12/10/2021 | 15:41:41 | 278.50 | 159 | XLON | 408881570334592 |
12/10/2021 | 15:41:52 | 278.50 | 3 | XLON | 408881570334638 |
12/10/2021 | 15:41:52 | 278.50 | 592 | XLON | 408881570334639 |
12/10/2021 | 15:42:10 | 278.50 | 408 | XLON | 408881570334757 |
12/10/2021 | 15:42:10 | 278.50 | 165 | XLON | 408881570334758 |
12/10/2021 | 15:42:28 | 278.50 | 276 | XLON | 408881570334825 |
12/10/2021 | 15:42:28 | 278.50 | 296 | XLON | 408881570334826 |
12/10/2021 | 15:42:46 | 278.50 | 567 | XLON | 408881570334871 |
12/10/2021 | 15:42:46 | 278.50 | 6 | XLON | 408881570334872 |
12/10/2021 | 15:44:37 | 278.70 | 700 | XLON | 408881570335287 |
12/10/2021 | 15:51:45 | 279.20 | 1,254 | XLON | 408881570337128 |
12/10/2021 | 15:51:45 | 279.20 | 467 | XLON | 408881570337129 |
12/10/2021 | 15:51:45 | 279.20 | 620 | XLON | 408881570337130 |
12/10/2021 | 15:51:45 | 279.20 | 863 | XLON | 408881570337131 |
12/10/2021 | 15:51:45 | 279.20 | 1,000 | XLON | 408881570337132 |
12/10/2021 | 15:51:50 | 279.00 | 1,000 | XLON | 408881570337181 |
12/10/2021 | 15:52:09 | 279.00 | 1,000 | XLON | 408881570337233 |
12/10/2021 | 15:52:09 | 279.00 | 1,821 | XLON | 408881570337234 |
12/10/2021 | 15:52:14 | 279.00 | 882 | XLON | 408881570337246 |
12/10/2021 | 15:52:14 | 279.00 | 1,700 | XLON | 408881570337247 |
12/10/2021 | 15:52:14 | 279.00 | 870 | XLON | 408881570337248 |
12/10/2021 | 15:52:14 | 279.00 | 1,000 | XLON | 408881570337249 |
12/10/2021 | 15:52:14 | 279.00 | 1,754 | XLON | 408881570337250 |
12/10/2021 | 15:52:17 | 279.00 | 882 | XLON | 408881570337252 |
12/10/2021 | 15:52:17 | 279.00 | 4 | XLON | 408881570337253 |
12/10/2021 | 15:52:17 | 279.00 | 392 | XLON | 408881570337254 |
12/10/2021 | 15:52:18 | 279.00 | 1,000 | XLON | 408881570337262 |
12/10/2021 | 15:52:18 | 279.00 | 951 | XLON | 408881570337263 |
12/10/2021 | 15:52:35 | 279.00 | 8 | XLON | 408881570337296 |
12/10/2021 | 15:52:35 | 279.00 | 580 | XLON | 408881570337297 |
12/10/2021 | 15:52:53 | 279.00 | 587 | XLON | 408881570337388 |
12/10/2021 | 15:53:11 | 279.00 | 413 | XLON | 408881570337507 |
12/10/2021 | 15:53:23 | 279.00 | 567 | XLON | 408881570337527 |
12/10/2021 | 15:54:15 | 279.00 | 1,702 | XLON | 408881570337773 |
12/10/2021 | 15:55:20 | 279.00 | 1,702 | XLON | 408881570338025 |
12/10/2021 | 15:55:30 | 279.00 | 593 | XLON | 408881570338098 |
12/10/2021 | 15:55:47 | 279.00 | 566 | XLON | 408881570338115 |
12/10/2021 | 15:56:50 | 279.00 | 688 | XLON | 408881570338386 |
12/10/2021 | 15:56:50 | 279.00 | 1,400 | XLON | 408881570338387 |
12/10/2021 | 15:56:50 | 279.00 | 766 | XLON | 408881570338388 |
12/10/2021 | 15:57:29 | 279.00 | 593 | XLON | 408881570338568 |
12/10/2021 | 15:57:46 | 279.00 | 566 | XLON | 408881570338625 |
12/10/2021 | 15:59:28 | 279.00 | 2,723 | XLON | 408881570339219 |
12/10/2021 | 15:59:28 | 279.00 | 950 | XLON | 408881570339226 |
12/10/2021 | 15:59:28 | 279.00 | 1,400 | XLON | 408881570339227 |
12/10/2021 | 15:59:28 | 279.00 | 361 | XLON | 408881570339228 |
12/10/2021 | 16:01:30 | 279.00 | 1,639 | XLON | 408881570340134 |
12/10/2021 | 16:01:30 | 279.00 | 914 | XLON | 408881570340139 |
12/10/2021 | 16:01:30 | 279.00 | 963 | XLON | 408881570340140 |
12/10/2021 | 16:01:30 | 279.00 | 814 | XLON | 408881570340141 |
12/10/2021 | 16:02:55 | 279.00 | 567 | XLON | 408881570340432 |
12/10/2021 | 16:03:12 | 279.00 | 574 | XLON | 408881570340518 |
12/10/2021 | 16:05:22 | 279.20 | 1,152 | XLON | 408881570341072 |
12/10/2021 | 16:05:22 | 279.20 | 262 | XLON | 408881570341073 |
12/10/2021 | 16:05:22 | 279.20 | 917 | XLON | 408881570341074 |
12/10/2021 | 16:05:58 | 279.60 | 753 | XLON | 408881570341223 |
12/10/2021 | 16:07:14 | 279.60 | 419 | XLON | 408881570341451 |
12/10/2021 | 16:07:14 | 279.60 | 1,000 | XLON | 408881570341452 |
12/10/2021 | 16:07:17 | 279.50 | 927 | XLON | 408881570341481 |
12/10/2021 | 16:07:19 | 279.50 | 1,000 | XLON | 408881570341485 |
12/10/2021 | 16:07:19 | 279.50 | 884 | XLON | 408881570341486 |
12/10/2021 | 16:07:19 | 279.50 | 578 | XLON | 408881570341487 |
12/10/2021 | 16:07:36 | 279.50 | 588 | XLON | 408881570341568 |
12/10/2021 | 16:08:09 | 279.60 | 1,000 | XLON | 408881570341658 |
12/10/2021 | 16:09:01 | 279.60 | 1,905 | XLON | 408881570341955 |
12/10/2021 | 16:09:02 | 279.60 | 56 | XLON | 408881570341961 |
12/10/2021 | 16:09:02 | 279.60 | 1,000 | XLON | 408881570341959 |
12/10/2021 | 16:09:02 | 279.60 | 516 | XLON | 408881570341960 |
12/10/2021 | 16:10:09 | 279.60 | 574 | XLON | 408881570342168 |
12/10/2021 | 16:10:26 | 279.60 | 426 | XLON | 408881570342203 |
12/10/2021 | 16:10:26 | 279.60 | 172 | XLON | 408881570342204 |
12/10/2021 | 16:10:43 | 279.60 | 222 | XLON | 408881570342244 |
12/10/2021 | 16:10:43 | 279.60 | 143 | XLON | 408881570342245 |
12/10/2021 | 16:10:43 | 279.60 | 88 | XLON | 408881570342246 |
12/10/2021 | 16:10:43 | 279.60 | 146 | XLON | 408881570342247 |
12/10/2021 | 16:10:53 | 279.60 | 566 | XLON | 408881570342286 |
12/10/2021 | 16:11:10 | 279.60 | 272 | XLON | 408881570342357 |
12/10/2021 | 16:11:10 | 279.60 | 326 | XLON | 408881570342358 |
12/10/2021 | 16:11:27 | 279.60 | 581 | XLON | 408881570342508 |
12/10/2021 | 16:11:45 | 279.60 | 539 | XLON | 408881570342588 |
12/10/2021 | 16:11:45 | 279.60 | 49 | XLON | 408881570342589 |
12/10/2021 | 16:12:03 | 279.60 | 286 | XLON | 408881570342642 |
12/10/2021 | 16:12:03 | 279.60 | 303 | XLON | 408881570342643 |
12/10/2021 | 16:12:21 | 279.60 | 581 | XLON | 408881570342695 |
12/10/2021 | 16:12:21 | 279.60 | 7 | XLON | 408881570342696 |
12/10/2021 | 16:12:31 | 279.60 | 416 | XLON | 408881570342718 |
12/10/2021 | 16:12:31 | 279.60 | 153 | XLON | 408881570342719 |
12/10/2021 | 16:12:41 | 279.50 | 1,000 | XLON | 408881570342744 |
12/10/2021 | 16:13:21 | 279.50 | 143 | XLON | 408881570342870 |
12/10/2021 | 16:13:21 | 279.50 | 386 | XLON | 408881570342871 |
12/10/2021 | 16:14:22 | 279.50 | 2,292 | XLON | 408881570343116 |
12/10/2021 | 16:14:22 | 279.50 | 1,400 | XLON | 408881570343118 |
12/10/2021 | 16:14:22 | 279.50 | 650 | XLON | 408881570343119 |
12/10/2021 | 16:15:51 | 279.30 | 70 | XLON | 408881570343514 |
12/10/2021 | 16:15:51 | 279.30 | 513 | XLON | 408881570343515 |
12/10/2021 | 16:16:08 | 279.30 | 442 | XLON | 408881570343597 |
12/10/2021 | 16:16:08 | 279.30 | 151 | XLON | 408881570343598 |
12/10/2021 | 16:16:25 | 279.30 | 594 | XLON | 408881570343640 |
12/10/2021 | 16:16:42 | 279.30 | 593 | XLON | 408881570343713 |
12/10/2021 | 16:16:59 | 279.30 | 186 | XLON | 408881570343785 |
12/10/2021 | 16:16:59 | 279.30 | 407 | XLON | 408881570343786 |
12/10/2021 | 16:17:16 | 279.30 | 593 | XLON | 408881570343915 |
12/10/2021 | 16:17:28 | 279.30 | 568 | XLON | 408881570344003 |
12/10/2021 | 16:17:45 | 279.30 | 432 | XLON | 408881570344070 |
12/10/2021 | 16:17:45 | 279.30 | 161 | XLON | 408881570344071 |
12/10/2021 | 16:18:03 | 279.30 | 224 | XLON | 408881570344146 |
12/10/2021 | 16:18:03 | 279.30 | 360 | XLON | 408881570344147 |
12/10/2021 | 16:18:20 | 279.30 | 593 | XLON | 408881570344190 |
12/10/2021 | 16:18:37 | 279.30 | 593 | XLON | 408881570344285 |
12/10/2021 | 16:18:53 | 279.30 | 580 | XLON | 408881570344321 |
12/10/2021 | 16:19:46 | 279.60 | 602 | XLON | 408881570344609 |
12/10/2021 | 16:20:01 | 279.60 | 9 | XLON | 408881570344648 |
12/10/2021 | 16:20:01 | 279.60 | 259 | XLON | 408881570344649 |
12/10/2021 | 16:20:01 | 279.60 | 311 | XLON | 408881570344650 |
12/10/2021 | 16:20:12 | 279.60 | 408 | XLON | 408881570344740 |
12/10/2021 | 16:20:12 | 279.60 | 187 | XLON | 408881570344741 |
12/10/2021 | 16:20:37 | 279.70 | 801 | XLON | 408881570344883 |
12/10/2021 | 16:20:51 | 279.70 | 568 | XLON | 408881570344967 |
12/10/2021 | 16:21:01 | 279.70 | 568 | XLON | 408881570345033 |
12/10/2021 | 16:21:03 | 279.60 | 702 | XLON | 408881570345048 |
12/10/2021 | 16:21:06 | 279.60 | 441 | XLON | 408881570345078 |
12/10/2021 | 16:21:06 | 279.60 | 243 | XLON | 408881570345079 |
12/10/2021 | 16:21:20 | 279.60 | 505 | XLON | 408881570345140 |
12/10/2021 | 16:21:34 | 279.60 | 297 | XLON | 408881570345209 |
12/10/2021 | 16:22:05 | 279.60 | 445 | XLON | 408881570345296 |
12/10/2021 | 16:22:10 | 279.60 | 220 | XLON | 408881570345329 |
12/10/2021 | 16:22:15 | 279.60 | 447 | XLON | 408881570345338 |
12/10/2021 | 16:22:15 | 279.60 | 241 | XLON | 408881570345339 |
12/10/2021 | 16:22:34 | 279.60 | 262 | XLON | 408881570345442 |
12/10/2021 | 16:22:34 | 279.60 | 1,000 | XLON | 408881570345443 |
12/10/2021 | 16:22:34 | 279.60 | 156 | XLON | 408881570345444 |
12/10/2021 | 16:22:49 | 279.60 | 237 | XLON | 408881570345494 |
12/10/2021 | 16:22:49 | 279.60 | 365 | XLON | 408881570345495 |
12/10/2021 | 16:23:02 | 279.50 | 1,603 | XLON | 408881570345587 |
12/10/2021 | 16:23:02 | 279.50 | 658 | XLON | 408881570345588 |
12/10/2021 | 16:23:02 | 279.50 | 125 | XLON | 408881570345591 |
12/10/2021 | 16:23:02 | 279.60 | 457 | XLON | 408881570345592 |
12/10/2021 | 16:24:19 | 279.60 | 213 | XLON | 408881570346051 |
12/10/2021 | 16:24:19 | 279.60 | 538 | XLON | 408881570346052 |
12/10/2021 | 16:24:24 | 279.60 | 213 | XLON | 408881570346085 |
12/10/2021 | 16:24:29 | 279.60 | 213 | XLON | 408881570346106 |
12/10/2021 | 16:24:29 | 279.60 | 371 | XLON | 408881570346107 |
12/10/2021 | 16:24:43 | 279.60 | 592 | XLON | 408881570346148 |
12/10/2021 | 16:24:57 | 279.50 | 603 | XLON | 408881570346190 |
12/10/2021 | 16:25:17 | 279.50 | 1,793 | XLON | 408881570346266 |
12/10/2021 | 16:25:18 | 279.50 | 1,521 | XLON | 408881570346294 |
12/10/2021 | 16:26:41 | 279.60 | 431 | XLON | 408881570346804 |
12/10/2021 | 16:26:41 | 279.60 | 347 | XLON | 408881570346805 |
12/10/2021 | 16:26:41 | 279.60 | 154 | XLON | 408881570346806 |
12/10/2021 | 16:26:55 | 279.60 | 680 | XLON | 408881570346870 |
12/10/2021 | 16:27:07 | 279.60 | 355 | XLON | 408881570346926 |
12/10/2021 | 16:27:41 | 279.60 | 213 | XLON | 408881570347088 |
12/10/2021 | 16:27:41 | 279.60 | 356 | XLON | 408881570347089 |
12/10/2021 | 16:27:52 | 279.60 | 439 | XLON | 408881570347121 |
12/10/2021 | 16:28:07 | 279.70 | 214 | XLON | 408881570347264 |
12/10/2021 | 16:28:21 | 279.70 | 1,400 | XLON | 408881570347326 |
12/10/2021 | 16:28:21 | 279.70 | 1,200 | XLON | 408881570347327 |
12/10/2021 | 16:28:21 | 279.70 | 354 | XLON | 408881570347328 |
12/10/2021 | 16:28:36 | 279.70 | 646 | XLON | 408881570347398 |
12/10/2021 | 16:28:36 | 279.70 | 295 | XLON | 408881570347399 |
12/10/2021 | 16:28:54 | 279.70 | 307 | XLON | 408881570347533 |
12/10/2021 | 16:28:54 | 279.70 | 324 | XLON | 408881570347534 |
12/10/2021 | 16:28:54 | 279.70 | 330 | XLON | 408881570347535 |
12/10/2021 | 16:29:12 | 279.80 | 621 | XLON | 408881570347713 |
12/10/2021 | 16:29:12 | 279.80 | 193 | XLON | 408881570347714 |
12/10/2021 | 16:29:41 | 279.60 | 1,240 | XLON | 408881570348103 |
12/10/2021 | 16:29:45 | 279.50 | 720 | XLON | 408881570348176 |
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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