Transaction in Own Shares

RNS Number : 8149I
Direct Line Insurance Group PLC
17 August 2021
 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

16 August 2021

814,383

307.90

304.40

306.61

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 1,346,029,917 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,346,029,917. 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

16/08/2021

08:30:36

306.60

29

XLON

373628478691316

16/08/2021

08:31:21

306.70

19

XLON

373628478691402

16/08/2021

08:31:25

306.70

1,825

XLON

373628478691407

16/08/2021

08:31:25

306.70

582

XLON

373628478691408

16/08/2021

08:34:51

306.60

1,044

XLON

373628478691813

16/08/2021

08:35:51

306.40

704

XLON

373628478691999

16/08/2021

08:36:21

306.40

1,207

XLON

373628478692094

16/08/2021

08:36:36

306.30

570

XLON

373628478692133

16/08/2021

08:37:51

306.50

169

XLON

373628478692253

16/08/2021

08:38:11

306.60

640

XLON

373628478692305

16/08/2021

08:38:11

306.60

580

XLON

373628478692306

16/08/2021

08:38:11

306.60

900

XLON

373628478692307

16/08/2021

08:38:11

306.60

262

XLON

373628478692308

16/08/2021

08:38:12

306.60

309

XLON

373628478692315

16/08/2021

08:38:13

306.60

259

XLON

373628478692316

16/08/2021

08:38:13

306.60

1,950

XLON

373628478692317

16/08/2021

08:38:32

306.70

235

XLON

373628478692393

16/08/2021

08:38:49

306.80

4

XLON

373628478692453

16/08/2021

08:38:51

306.70

345

XLON

373628478692456

16/08/2021

08:39:06

306.70

113

XLON

373628478692486

16/08/2021

08:39:21

306.70

6

XLON

373628478692512

16/08/2021

08:39:26

306.90

332

XLON

373628478692539

16/08/2021

08:39:28

306.90

463

XLON

373628478692541

16/08/2021

08:39:28

306.90

349

XLON

373628478692542

16/08/2021

08:40:06

306.90

176

XLON

373628478692655

16/08/2021

08:40:09

306.90

657

XLON

373628478692671

16/08/2021

08:40:09

306.90

2,490

XLON

373628478692677

16/08/2021

08:40:36

306.50

344

XLON

373628478692716

16/08/2021

08:40:36

306.50

798

XLON

373628478692717

16/08/2021

08:42:02

307.00

594

XLON

373628478693001

16/08/2021

08:42:02

307.00

828

XLON

373628478693002

16/08/2021

08:42:06

307.00

572

XLON

373628478693010

16/08/2021

08:42:06

307.00

10

XLON

373628478693011

16/08/2021

08:42:26

307.00

162

XLON

373628478693035

16/08/2021

08:42:31

306.90

486

XLON

373628478693045

16/08/2021

08:42:51

306.90

253

XLON

373628478693070

16/08/2021

08:42:51

306.90

1,664

XLON

373628478693071

16/08/2021

08:43:21

307.00

201

XLON

373628478693126

16/08/2021

08:43:21

307.00

734

XLON

373628478693127

16/08/2021

08:43:36

307.00

57

XLON

373628478693144

16/08/2021

08:43:51

307.00

373

XLON

373628478693151

16/08/2021

08:43:51

307.00

144

XLON

373628478693150

16/08/2021

08:44:36

306.90

522

XLON

373628478693226

16/08/2021

08:44:38

306.90

573

XLON

373628478693230

16/08/2021

08:44:44

306.90

838

XLON

373628478693239

16/08/2021

08:44:44

306.90

309

XLON

373628478693240

16/08/2021

08:44:44

306.90

19

XLON

373628478693241

16/08/2021

08:45:06

306.80

598

XLON

373628478693323

16/08/2021

08:46:39

307.00

35

XLON

373628478693494

16/08/2021

08:46:39

307.00

17

XLON

373628478693495

16/08/2021

08:47:43

307.10

10

XLON

373628478693548

16/08/2021

08:47:43

307.10

593

XLON

373628478693549

16/08/2021

08:47:48

307.10

1,781

XLON

373628478693550

16/08/2021

08:48:02

307.10

1,018

XLON

373628478693609

16/08/2021

08:49:52

307.20

2,120

XLON

373628478693888

16/08/2021

08:50:23

307.20

7

XLON

373628478693958

16/08/2021

08:50:25

307.20

612

XLON

373628478693960

16/08/2021

08:50:33

307.20

231

XLON

373628478693976

16/08/2021

08:51:08

307.20

129

XLON

373628478694146

16/08/2021

08:51:13

307.20

553

XLON

373628478694173

16/08/2021

08:51:39

307.20

2

XLON

373628478694229

16/08/2021

08:51:48

307.30

920

XLON

373628478694245

16/08/2021

08:52:08

307.30

177

XLON

373628478694260

16/08/2021

08:52:18

307.30

29

XLON

373628478694264

16/08/2021

08:52:18

307.30

691

XLON

373628478694265

16/08/2021

08:52:23

307.20

1,332

XLON

373628478694316

16/08/2021

08:52:23

307.20

900

XLON

373628478694321

16/08/2021

08:52:23

307.20

339

XLON

373628478694322

16/08/2021

08:52:49

307.10

151

XLON

373628478694359

16/08/2021

08:53:08

307.10

70

XLON

373628478694407

16/08/2021

08:53:13

307.10

40

XLON

373628478694420

16/08/2021

08:53:13

307.10

900

XLON

373628478694421

16/08/2021

08:53:13

307.10

133

XLON

373628478694422

16/08/2021

08:53:18

307.00

227

XLON

373628478694464

16/08/2021

08:53:33

307.00

37

XLON

373628478694498

16/08/2021

08:53:48

307.00

9

XLON

373628478694538

16/08/2021

08:53:56

307.00

678

XLON

373628478694598

16/08/2021

08:54:23

307.30

460

XLON

373628478694680

16/08/2021

08:54:33

307.30

77

XLON

373628478694689

16/08/2021

08:54:43

307.30

16

XLON

373628478694696

16/08/2021

08:54:49

307.30

6

XLON

373628478694701

16/08/2021

08:55:08

307.30

17

XLON

373628478694731

16/08/2021

08:55:11

307.30

563

XLON

373628478694756

16/08/2021

08:55:11

307.30

450

XLON

373628478694757

16/08/2021

08:55:18

307.20

755

XLON

373628478694764

16/08/2021

08:55:18

307.20

386

XLON

373628478694765

16/08/2021

08:55:48

307.50

521

XLON

373628478694828

16/08/2021

08:55:48

307.50

98

XLON

373628478694829

16/08/2021

08:56:08

307.50

218

XLON

373628478694861

16/08/2021

08:56:54

307.50

426

XLON

373628478694949

16/08/2021

08:56:54

307.50

2,185

XLON

373628478694950

16/08/2021

08:57:18

307.40

1,427

XLON

373628478694983

16/08/2021

08:57:18

307.40

280

XLON

373628478694984

16/08/2021

08:58:33

307.40

456

XLON

373628478695194

16/08/2021

08:59:08

307.40

666

XLON

373628478695263

16/08/2021

08:59:18

307.40

224

XLON

373628478695278

16/08/2021

09:00:18

307.40

84

XLON

373628478695455

16/08/2021

09:00:23

307.40

1,231

XLON

373628478695461

16/08/2021

09:00:23

307.40

330

XLON

373628478695462

16/08/2021

09:00:38

307.40

365

XLON

373628478695487

16/08/2021

09:00:38

307.40

751

XLON

373628478695488

16/08/2021

09:00:48

307.40

162

XLON

373628478695505

16/08/2021

09:01:08

307.40

36

XLON

373628478695540

16/08/2021

09:01:08

307.40

18

XLON

373628478695541

16/08/2021

09:01:13

307.40

7

XLON

373628478695548

16/08/2021

09:01:18

307.40

160

XLON

373628478695558

16/08/2021

09:01:33

307.40

28

XLON

373628478695581

16/08/2021

09:01:33

307.40

829

XLON

373628478695582

16/08/2021

09:01:48

307.40

132

XLON

373628478695607

16/08/2021

09:01:48

307.40

57

XLON

373628478695608

16/08/2021

09:02:53

307.70

1,540

XLON

373628478695744

16/08/2021

09:02:53

307.70

318

XLON

373628478695745

16/08/2021

09:02:53

307.80

228

XLON

373628478695746

16/08/2021

09:02:53

307.80

900

XLON

373628478695747

16/08/2021

09:02:53

307.80

448

XLON

373628478695748

16/08/2021

09:02:53

307.80

921

XLON

373628478695749

16/08/2021

09:02:53

307.80

750

XLON

373628478695750

16/08/2021

09:04:08

307.60

50

XLON

373628478695862

16/08/2021

09:04:08

307.60

531

XLON

373628478695863

16/08/2021

09:04:25

307.60

3

XLON

373628478695886

16/08/2021

09:04:25

307.60

88

XLON

373628478695887

16/08/2021

09:04:33

307.70

1

XLON

373628478695899

16/08/2021

09:04:33

307.70

581

XLON

373628478695900

16/08/2021

09:04:48

307.70

336

XLON

373628478695915

16/08/2021

09:05:14

307.90

1,371

XLON

373628478695953

16/08/2021

09:05:14

307.90

1,638

XLON

373628478695954

16/08/2021

09:06:38

307.90

145

XLON

373628478696090

16/08/2021

09:06:48

307.90

118

XLON

373628478696103

16/08/2021

09:06:53

307.90

609

XLON

373628478696107

16/08/2021

09:07:01

307.90

580

XLON

373628478696136

16/08/2021

09:07:18

307.80

29

XLON

373628478696160

16/08/2021

09:07:18

307.80

1,653

XLON

373628478696159

16/08/2021

09:08:16

307.90

74

XLON

373628478696230

16/08/2021

09:08:16

307.90

33

XLON

373628478696231

16/08/2021

09:08:16

307.90

481

XLON

373628478696232

16/08/2021

09:08:31

307.90

9

XLON

373628478696240

16/08/2021

09:08:31

307.90

548

XLON

373628478696241

16/08/2021

09:08:37

307.80

182

XLON

373628478696256

16/08/2021

09:08:37

307.80

1,147

XLON

373628478696257

16/08/2021

09:09:03

307.80

49

XLON

373628478696287

16/08/2021

09:09:26

307.80

712

XLON

373628478696394

16/08/2021

09:09:26

307.80

659

XLON

373628478696395

16/08/2021

09:09:33

307.80

41

XLON

373628478696414

16/08/2021

09:10:16

307.80

133

XLON

373628478696491

16/08/2021

09:10:16

307.80

435

XLON

373628478696492

16/08/2021

09:10:33

307.80

57

XLON

373628478696507

16/08/2021

09:10:57

307.80

590

XLON

373628478696548

16/08/2021

09:11:15

307.80

5

XLON

373628478696583

16/08/2021

09:11:52

307.90

20

XLON

373628478696647

16/08/2021

09:11:52

307.90

2,214

XLON

373628478696648

16/08/2021

09:12:08

307.90

454

XLON

373628478696663

16/08/2021

09:12:08

307.90

271

XLON

373628478696664

16/08/2021

09:13:41

307.70

838

XLON

373628478696798

16/08/2021

09:14:18

307.80

14

XLON

373628478696818

16/08/2021

09:14:18

307.80

7

XLON

373628478696819

16/08/2021

09:14:33

307.80

5

XLON

373628478696833

16/08/2021

09:14:33

307.80

3

XLON

373628478696834

16/08/2021

09:14:48

307.80

4

XLON

373628478696843

16/08/2021

09:14:48

307.80

2

XLON

373628478696844

16/08/2021

09:15:08

307.80

2,153

XLON

373628478696894

16/08/2021

09:15:08

307.80

540

XLON

373628478696895

16/08/2021

09:15:18

307.80

1,539

XLON

373628478696901

16/08/2021

09:15:18

307.80

1,068

XLON

373628478696902

16/08/2021

09:15:33

307.80

457

XLON

373628478696908

16/08/2021

09:15:48

307.80

177

XLON

373628478696971

16/08/2021

09:15:48

307.80

169

XLON

373628478696972

16/08/2021

09:15:48

307.80

667

XLON

373628478696973

16/08/2021

09:15:48

307.80

66

XLON

373628478696968

16/08/2021

09:15:48

307.80

1,457

XLON

373628478696969

16/08/2021

09:16:23

307.70

727

XLON

373628478697029

16/08/2021

09:17:08

307.10

876

XLON

373628478697118

16/08/2021

09:17:08

307.10

16

XLON

373628478697117

16/08/2021

09:17:33

307.00

624

XLON

373628478697161

16/08/2021

09:17:33

307.00

124

XLON

373628478697160

16/08/2021

09:18:48

306.90

323

XLON

373628478697255

16/08/2021

09:18:48

306.90

293

XLON

373628478697256

16/08/2021

09:19:08

306.90

95

XLON

373628478697282

16/08/2021

09:19:18

306.90

17

XLON

373628478697306

16/08/2021

09:19:33

306.90

5

XLON

373628478697323

16/08/2021

09:19:33

306.90

3

XLON

373628478697324

16/08/2021

09:20:08

306.90

4

XLON

373628478697374

16/08/2021

09:20:18

306.90

2

XLON

373628478697397

16/08/2021

09:20:38

306.90

2

XLON

373628478697432

16/08/2021

09:20:38

306.90

1

XLON

373628478697433

16/08/2021

09:20:53

306.90

62

XLON

373628478697462

16/08/2021

09:21:08

306.90

12

XLON

373628478697504

16/08/2021

09:21:26

306.90

388

XLON

373628478697526

16/08/2021

09:21:26

306.80

1,489

XLON

373628478697528

16/08/2021

09:21:26

306.80

1,233

XLON

373628478697529

16/08/2021

09:21:27

306.80

900

XLON

373628478697531

16/08/2021

09:21:28

306.80

671

XLON

373628478697532

16/08/2021

09:21:38

306.80

71

XLON

373628478697536

16/08/2021

09:21:49

306.80

25

XLON

373628478697546

16/08/2021

09:21:52

306.80

31

XLON

373628478697547

16/08/2021

09:21:55

306.80

39

XLON

373628478697549

16/08/2021

09:22:08

306.80

34

XLON

373628478697572

16/08/2021

09:22:08

306.80

17

XLON

373628478697573

16/08/2021

09:22:13

306.80

567

XLON

373628478697580

16/08/2021

09:22:15

306.80

508

XLON

373628478697590

16/08/2021

09:22:18

306.80

111

XLON

373628478697610

16/08/2021

09:22:38

306.80

95

XLON

373628478697675

16/08/2021

09:22:38

306.80

43

XLON

373628478697676

16/08/2021

09:23:08

306.80

324

XLON

373628478697737

16/08/2021

09:23:08

306.80

127

XLON

373628478697738

16/08/2021

09:23:18

306.80

73

XLON

373628478697758

16/08/2021

09:23:33

306.80

15

XLON

373628478697772

16/08/2021

09:23:33

306.80

8

XLON

373628478697773

16/08/2021

09:23:48

306.80

8

XLON

373628478697808

16/08/2021

09:24:08

306.80

7

XLON

373628478697821

16/08/2021

09:24:08

306.80

4

XLON

373628478697822

16/08/2021

09:24:18

306.80

277

XLON

373628478697851

16/08/2021

09:24:18

306.80

114

XLON

373628478697852

16/08/2021

09:24:33

306.80

58

XLON

373628478697858

16/08/2021

09:24:48

306.80

281

XLON

373628478697903

16/08/2021

09:24:48

306.80

114

XLON

373628478697904

16/08/2021

09:24:53

306.80

13

XLON

373628478697923

16/08/2021

09:24:53

306.80

157

XLON

373628478697924

16/08/2021

09:25:03

306.80

519

XLON

373628478697942

16/08/2021

09:25:08

306.80

297

XLON

373628478697958

16/08/2021

09:25:18

306.70

2,283

XLON

373628478697990

16/08/2021

09:25:18

306.70

987

XLON

373628478697991

16/08/2021

09:25:18

306.80

122

XLON

373628478697992

16/08/2021

09:25:18

306.80

900

XLON

373628478697993

16/08/2021

09:25:18

306.80

716

XLON

373628478697994

16/08/2021

09:25:18

306.80

512

XLON

373628478697995

16/08/2021

09:26:38

306.30

156

XLON

373628478698117

16/08/2021

09:26:38

306.30

368

XLON

373628478698118

16/08/2021

09:26:38

306.30

168

XLON

373628478698119

16/08/2021

09:27:38

306.60

641

XLON

373628478698253

16/08/2021

09:28:08

306.50

57

XLON

373628478698300

16/08/2021

09:28:18

306.50

190

XLON

373628478698311

16/08/2021

09:28:33

306.50

23

XLON

373628478698336

16/08/2021

09:28:33

306.50

12

XLON

373628478698337

16/08/2021

09:29:33

306.50

8

XLON

373628478698418

16/08/2021

09:29:33

306.50

4

XLON

373628478698419

16/08/2021

09:29:48

306.50

10

XLON

373628478698439

16/08/2021

09:30:08

306.50

9

XLON

373628478698486

16/08/2021

09:30:08

306.50

5

XLON

373628478698487

16/08/2021

09:30:20

306.50

900

XLON

373628478698548

16/08/2021

09:30:22

306.50

1,527

XLON

373628478698549

16/08/2021

09:30:22

306.50

469

XLON

373628478698550

16/08/2021

09:30:22

306.50

900

XLON

373628478698551

16/08/2021

09:30:23

306.50

1,011

XLON

373628478698579

16/08/2021

09:30:23

306.50

21

XLON

373628478698580

16/08/2021

09:34:24

306.50

1,729

XLON

373628478699013

16/08/2021

09:34:26

306.50

1,200

XLON

373628478699017

16/08/2021

09:34:26

306.50

93

XLON

373628478699018

16/08/2021

09:34:26

306.50

900

XLON

373628478699019

16/08/2021

09:34:26

306.50

380

XLON

373628478699020

16/08/2021

09:34:28

306.50

68

XLON

373628478699025

16/08/2021

09:34:28

306.50

2,272

XLON

373628478699026

16/08/2021

09:35:23

306.50

36

XLON

373628478699123

16/08/2021

09:35:23

306.50

18

XLON

373628478699124

16/08/2021

09:35:48

306.50

106

XLON

373628478699198

16/08/2021

09:35:48

306.50

47

XLON

373628478699199

16/08/2021

09:36:08

306.50

29

XLON

373628478699292

16/08/2021

09:36:13

306.50

523

XLON

373628478699301

16/08/2021

09:36:18

306.50

82

XLON

373628478699305

16/08/2021

09:36:33

306.50

10

XLON

373628478699330

16/08/2021

09:44:01

306.60

1,300

XLON

373628478700025

16/08/2021

09:44:01

306.60

1,300

XLON

373628478700026

16/08/2021

09:44:01

306.60

857

XLON

373628478700027

16/08/2021

09:44:08

306.60

580

XLON

373628478700042

16/08/2021

09:44:10

306.60

1,003

XLON

373628478700043

16/08/2021

09:44:10

306.60

1,262

XLON

373628478700044

16/08/2021

09:44:10

306.60

118

XLON

373628478700045

16/08/2021

09:44:10

306.60

320

XLON

373628478700046

16/08/2021

09:44:20

306.70

1,391

XLON

373628478700059

16/08/2021

09:44:20

306.70

73

XLON

373628478700060

16/08/2021

09:44:38

306.60

439

XLON

373628478700073

16/08/2021

09:44:38

306.60

173

XLON

373628478700074

16/08/2021

09:44:48

306.60

187

XLON

373628478700085

16/08/2021

09:45:08

306.60

144

XLON

373628478700133

16/08/2021

09:45:08

306.60

64

XLON

373628478700134

16/08/2021

09:45:18

306.60

38

XLON

373628478700173

16/08/2021

09:45:33

306.60

13

XLON

373628478700184

16/08/2021

09:45:33

306.60

7

XLON

373628478700185

16/08/2021

09:45:48

306.60

26

XLON

373628478700217

16/08/2021

09:45:48

306.60

13

XLON

373628478700218

16/08/2021

09:46:08

306.60

13

XLON

373628478700268

16/08/2021

09:46:17

306.50

2,720

XLON

373628478700286

16/08/2021

09:46:34

306.40

2,104

XLON

373628478700324

16/08/2021

09:46:34

306.30

900

XLON

373628478700326

16/08/2021

09:46:34

306.40

64

XLON

373628478700327

16/08/2021

09:46:34

306.40

88

XLON

373628478700328

16/08/2021

09:48:18

305.90

41

XLON

373628478700500

16/08/2021

09:48:33

305.90

55

XLON

373628478700515

16/08/2021

09:48:48

305.90

10

XLON

373628478700536

16/08/2021

09:48:48

305.90

1,697

XLON

373628478700537

16/08/2021

09:49:48

305.80

2,341

XLON

373628478700684

16/08/2021

09:50:23

305.70

1,061

XLON

373628478700752

16/08/2021

09:50:33

305.70

1,175

XLON

373628478700765

16/08/2021

09:50:33

305.70

52

XLON

373628478700763

16/08/2021

09:51:18

305.50

195

XLON

373628478700866

16/08/2021

09:53:18

305.60

46

XLON

373628478701062

16/08/2021

09:53:18

305.60

22

XLON

373628478701063

16/08/2021

09:53:33

305.60

91

XLON

373628478701084

16/08/2021

09:53:48

305.60

6

XLON

373628478701103

16/08/2021

09:53:48

305.60

3

XLON

373628478701104

16/08/2021

09:54:48

305.60

5

XLON

373628478701159

16/08/2021

09:55:08

305.60

5

XLON

373628478701189

16/08/2021

09:55:08

305.60

3

XLON

373628478701190

16/08/2021

09:57:23

305.60

6

XLON

373628478701459

16/08/2021

09:57:23

305.60

3

XLON

373628478701460

16/08/2021

09:57:33

305.60

7

XLON

373628478701481

16/08/2021

09:57:48

305.60

7

XLON

373628478701517

16/08/2021

09:58:08

305.60

7

XLON

373628478701558

16/08/2021

09:58:08

305.60

4

XLON

373628478701559

16/08/2021

09:58:18

305.60

11

XLON

373628478701589

16/08/2021

09:58:38

305.60

10

XLON

373628478701684

16/08/2021

09:58:38

305.60

5

XLON

373628478701685

16/08/2021

09:58:48

305.60

11

XLON

373628478701722

16/08/2021

09:58:50

305.50

1,780

XLON

373628478701723

16/08/2021

09:58:55

305.50

625

XLON

373628478701734

16/08/2021

09:58:55

305.50

268

XLON

373628478701735

16/08/2021

09:58:55

305.50

105

XLON

373628478701736

16/08/2021

09:59:33

305.40

65

XLON

373628478701841

16/08/2021

09:59:48

305.40

34

XLON

373628478701866

16/08/2021

09:59:48

305.40

747

XLON

373628478701867

16/08/2021

09:59:49

305.40

704

XLON

373628478701879

16/08/2021

09:59:55

305.40

12

XLON

373628478701895

16/08/2021

10:00:08

305.40

253

XLON

373628478701929

16/08/2021

10:00:11

305.40

167

XLON

373628478701937

16/08/2021

10:00:11

305.40

1,004

XLON

373628478701938

16/08/2021

10:00:18

305.40

218

XLON

373628478701939

16/08/2021

10:00:33

305.40

37

XLON

373628478701951

16/08/2021

10:00:48

305.40

9

XLON

373628478701967

16/08/2021

10:01:08

305.40

8

XLON

373628478701999

16/08/2021

10:01:12

305.40

222

XLON

373628478702003

16/08/2021

10:02:11

305.40

767

XLON

373628478702111

16/08/2021

10:02:11

305.40

598

XLON

373628478702117

16/08/2021

10:02:12

305.40

222

XLON

373628478702122

16/08/2021

10:02:12

305.40

713

XLON

373628478702123

16/08/2021

10:02:40

305.30

38

XLON

373628478702164

16/08/2021

10:02:43

305.30

1,038

XLON

373628478702165

16/08/2021

10:02:45

305.30

797

XLON

373628478702168

16/08/2021

10:03:08

305.40

141

XLON

373628478702214

16/08/2021

10:07:08

305.70

1,200

XLON

373628478702547

16/08/2021

10:07:08

305.70

900

XLON

373628478702548

16/08/2021

10:07:23

305.70

900

XLON

373628478702583

16/08/2021

10:09:22

305.60

709

XLON

373628478702772

16/08/2021

10:09:22

305.60

1,155

XLON

373628478702773

16/08/2021

10:09:38

305.60

241

XLON

373628478702796

16/08/2021

10:10:53

305.70

1,300

XLON

373628478702916

16/08/2021

10:10:53

305.70

1,367

XLON

373628478702917

16/08/2021

10:10:53

305.70

569

XLON

373628478702914

16/08/2021

10:11:13

305.70

177

XLON

373628478702955

16/08/2021

10:11:38

305.70

219

XLON

373628478702980

16/08/2021

10:11:38

305.70

92

XLON

373628478702981

16/08/2021

10:12:08

305.70

227

XLON

373628478703034

16/08/2021

10:12:08

305.70

95

XLON

373628478703035

16/08/2021

10:12:38

305.70

18

XLON

373628478703070

16/08/2021

10:12:38

305.70

9

XLON

373628478703071

16/08/2021

10:12:53

305.70

2

XLON

373628478703079

16/08/2021

10:14:38

305.80

1,829

XLON

373628478703220

16/08/2021

10:14:39

305.90

655

XLON

373628478703227

16/08/2021

10:14:39

305.90

2

XLON

373628478703228

16/08/2021

10:14:58

305.90

454

XLON

373628478703279

16/08/2021

10:14:58

305.90

340

XLON

373628478703280

16/08/2021

10:15:23

305.90

42

XLON

373628478703312

16/08/2021

10:15:23

305.90

794

XLON

373628478703314

16/08/2021

10:17:59

305.80

1,126

XLON

373628478703491

16/08/2021

10:17:59

305.90

1,200

XLON

373628478703493

16/08/2021

10:17:59

305.90

1,100

XLON

373628478703494

16/08/2021

10:19:49

305.90

601

XLON

373628478703626

16/08/2021

10:20:26

305.90

367

XLON

373628478703715

16/08/2021

10:20:29

305.90

557

XLON

373628478703718

16/08/2021

10:20:29

305.90

1,850

XLON

373628478703719

16/08/2021

10:20:29

305.90

1,200

XLON

373628478703720

16/08/2021

10:20:31

305.90

675

XLON

373628478703723

16/08/2021

10:20:31

305.90

482

XLON

373628478703724

16/08/2021

10:20:31

305.90

1,185

XLON

373628478703725

16/08/2021

10:21:18

305.90

2,480

XLON

373628478703804

16/08/2021

10:21:18

305.90

1,300

XLON

373628478703806

16/08/2021

10:21:18

305.90

1,300

XLON

373628478703807

16/08/2021

10:21:48

305.80

152

XLON

373628478703832

16/08/2021

10:21:48

305.80

900

XLON

373628478703833

16/08/2021

10:21:48

305.80

292

XLON

373628478703834

16/08/2021

10:21:48

305.80

272

XLON

373628478703835

16/08/2021

10:21:53

305.80

89

XLON

373628478703842

16/08/2021

10:21:54

305.70

109

XLON

373628478703858

16/08/2021

10:21:54

305.70

1,852

XLON

373628478703859

16/08/2021

10:21:54

305.70

109

XLON

373628478703860

16/08/2021

10:23:20

305.70

145

XLON

373628478704013

16/08/2021

10:23:20

305.70

962

XLON

373628478704014

16/08/2021

10:23:20

305.70

158

XLON

373628478704015

16/08/2021

10:23:20

305.70

1,076

XLON

373628478704016

16/08/2021

10:23:43

305.70

70

XLON

373628478704059

16/08/2021

10:24:53

305.70

2,583

XLON

373628478704130

16/08/2021

10:24:55

305.70

289

XLON

373628478704133

16/08/2021

10:24:55

305.70

1,557

XLON

373628478704134

16/08/2021

10:24:58

305.70

906

XLON

373628478704137

16/08/2021

10:28:53

305.50

4

XLON

373628478704731

16/08/2021

10:29:08

305.50

8

XLON

373628478704745

16/08/2021

10:32:33

305.50

157

XLON

373628478705043

16/08/2021

10:32:33

305.50

1,223

XLON

373628478705038

16/08/2021

10:32:33

305.50

371

XLON

373628478705039

16/08/2021

10:32:34

305.50

11

XLON

373628478705048

16/08/2021

10:32:48

305.50

345

XLON

373628478705068

16/08/2021

10:33:08

305.50

58

XLON

373628478705100

16/08/2021

10:33:18

305.50

6

XLON

373628478705114

16/08/2021

10:36:55

305.50

788

XLON

373628478705504

16/08/2021

10:38:53

305.30

1

XLON

373628478705659

16/08/2021

10:39:08

305.30

5

XLON

373628478705693

16/08/2021

10:39:08

305.30

3

XLON

373628478705694

16/08/2021

10:39:23

305.30

20

XLON

373628478705739

16/08/2021

10:39:23

305.30

10

XLON

373628478705740

16/08/2021

10:39:38

305.30

23

XLON

373628478705764

16/08/2021

10:39:38

305.30

12

XLON

373628478705765

16/08/2021

10:39:53

305.30

24

XLON

373628478705796

16/08/2021

10:39:53

305.30

12

XLON

373628478705797

16/08/2021

10:40:08

305.30

28

XLON

373628478705836

16/08/2021

10:40:08

305.30

14

XLON

373628478705837

16/08/2021

10:40:08

305.30

760

XLON

373628478705838

16/08/2021

10:40:23

305.40

44

XLON

373628478705849

16/08/2021

10:40:24

305.40

672

XLON

373628478705852

16/08/2021

10:40:24

305.40

222

XLON

373628478705853

16/08/2021

10:40:24

305.40

521

XLON

373628478705854

16/08/2021

10:40:38

305.40

87

XLON

373628478705895

16/08/2021

10:40:38

305.40

1,839

XLON

373628478705896

16/08/2021

10:40:38

305.40

900

XLON

373628478705893

16/08/2021

10:40:38

305.40

787

XLON

373628478705894

16/08/2021

10:41:08

305.40

19

XLON

373628478705957

16/08/2021

10:41:08

305.40

541

XLON

373628478705958

16/08/2021

10:44:24

305.50

819

XLON

373628478706209

16/08/2021

10:44:38

305.50

148

XLON

373628478706221

16/08/2021

10:44:53

305.50

186

XLON

373628478706252

16/08/2021

10:45:32

305.60

48

XLON

373628478706310

16/08/2021

10:45:32

305.60

614

XLON

373628478706311

16/08/2021

10:46:23

305.50

816

XLON

373628478706342

16/08/2021

10:46:23

305.50

579

XLON

373628478706343

16/08/2021

10:46:53

305.40

2,071

XLON

373628478706372

16/08/2021

10:47:43

305.30

589

XLON

373628478706433

16/08/2021

10:52:24

305.50

736

XLON

373628478706751

16/08/2021

10:52:43

305.40

5

XLON

373628478706772

16/08/2021

10:53:08

305.40

129

XLON

373628478706801

16/08/2021

10:54:07

305.50

625

XLON

373628478706899

16/08/2021

10:54:08

305.40

149

XLON

373628478706900

16/08/2021

10:55:38

305.80

110

XLON

373628478706994

16/08/2021

10:55:38

305.80

627

XLON

373628478706995

16/08/2021

10:56:08

305.80

49

XLON

373628478707075

16/08/2021

10:56:47

305.80

721

XLON

373628478707124

16/08/2021

10:56:47

305.80

1,653

XLON

373628478707127

16/08/2021

10:56:47

305.80

790

XLON

373628478707128

16/08/2021

10:56:47

305.80

900

XLON

373628478707129

16/08/2021

10:56:47

305.80

236

XLON

373628478707130

16/08/2021

10:57:58

305.80

788

XLON

373628478707225

16/08/2021

10:57:58

305.80

236

XLON

373628478707226

16/08/2021

10:57:58

305.80

2

XLON

373628478707227

16/08/2021

10:59:22

305.60

1,330

XLON

373628478707370

16/08/2021

10:59:23

305.60

344

XLON

373628478707371

16/08/2021

10:59:23

305.60

261

XLON

373628478707372

16/08/2021

11:01:08

305.40

256

XLON

373628478707525

16/08/2021

11:01:18

305.40

559

XLON

373628478707554

16/08/2021

11:01:18

305.40

39

XLON

373628478707553

16/08/2021

11:01:33

305.40

90

XLON

373628478707558

16/08/2021

11:01:48

305.40

14

XLON

373628478707564

16/08/2021

11:02:08

305.40

3

XLON

373628478707590

16/08/2021

11:04:50

305.40

930

XLON

373628478707806

16/08/2021

11:04:50

305.40

616

XLON

373628478707807

16/08/2021

11:04:50

305.40

961

XLON

373628478707808

16/08/2021

11:06:33

304.90

563

XLON

373628478708021

16/08/2021

11:06:33

304.90

232

XLON

373628478708020

16/08/2021

11:06:53

304.90

129

XLON

373628478708033

16/08/2021

11:07:08

304.90

31

XLON

373628478708081

16/08/2021

11:07:18

304.90

8

XLON

373628478708088

16/08/2021

11:07:33

304.90

4

XLON

373628478708135

16/08/2021

11:07:48

304.90

3

XLON

373628478708147

16/08/2021

11:08:08

304.90

4

XLON

373628478708176

16/08/2021

11:08:18

304.90

6

XLON

373628478708204

16/08/2021

11:08:33

304.90

7

XLON

373628478708246

16/08/2021

11:08:53

304.90

8

XLON

373628478708268

16/08/2021

11:09:08

304.90

6

XLON

373628478708287

16/08/2021

11:09:18

304.90

6

XLON

373628478708308

16/08/2021

11:09:38

304.90

7

XLON

373628478708341

16/08/2021

11:09:48

304.90

6

XLON

373628478708345

16/08/2021

11:10:05

304.90

880

XLON

373628478708390

16/08/2021

11:10:18

304.90

483

XLON

373628478708418

16/08/2021

11:10:33

304.90

60

XLON

373628478708445

16/08/2021

11:10:33

304.90

575

XLON

373628478708446

16/08/2021

11:10:35

304.90

610

XLON

373628478708449

16/08/2021

11:10:35

304.90

900

XLON

373628478708456

16/08/2021

11:10:35

304.90

900

XLON

373628478708457

16/08/2021

11:10:35

304.90

198

XLON

373628478708458

16/08/2021

11:11:24

304.60

10

XLON

373628478708737

16/08/2021

11:11:38

304.60

523

XLON

373628478708790

16/08/2021

11:11:53

304.60

89

XLON

373628478708822

16/08/2021

11:11:53

304.60

1,550

XLON

373628478708823

16/08/2021

11:11:53

304.60

622

XLON

373628478708824

16/08/2021

11:12:53

304.60

47

XLON

373628478708952

16/08/2021

11:12:54

304.60

488

XLON

373628478708957

16/08/2021

11:13:02

304.60

686

XLON

373628478708980

16/08/2021

11:13:08

304.60

89

XLON

373628478709008

16/08/2021

11:13:08

304.60

39

XLON

373628478709009

16/08/2021

11:13:08

304.60

1,058

XLON

373628478709010

16/08/2021

11:13:23

304.60

383

XLON

373628478709063

16/08/2021

11:13:33

304.60

61

XLON

373628478709081

16/08/2021

11:13:48

304.60

13

XLON

373628478709096

16/08/2021

11:14:08

304.60

8

XLON

373628478709115

16/08/2021

11:14:23

304.60

2

XLON

373628478709121

16/08/2021

11:14:38

304.60

2

XLON

373628478709150

16/08/2021

11:14:53

304.60

1

XLON

373628478709177

16/08/2021

11:15:08

304.60

1

XLON

373628478709210

16/08/2021

11:17:02

304.60

826

XLON

373628478709488

16/08/2021

11:17:02

304.60

476

XLON

373628478709489

16/08/2021

11:17:02

304.60

1,200

XLON

373628478709490

16/08/2021

11:17:02

304.60

97

XLON

373628478709491

16/08/2021

11:17:59

304.40

28

XLON

373628478709752

16/08/2021

11:18:10

304.40

64

XLON

373628478709801

16/08/2021

11:20:23

304.50

8

XLON

373628478710041

16/08/2021

11:20:24

304.50

495

XLON

373628478710042

16/08/2021

11:20:38

304.50

65

XLON

373628478710066

16/08/2021

11:21:23

304.60

399

XLON

373628478710125

16/08/2021

11:23:27

304.60

2,191

XLON

373628478710347

16/08/2021

11:23:27

304.60

1,200

XLON

373628478710348

16/08/2021

11:23:27

304.60

750

XLON

373628478710349

16/08/2021

11:23:27

304.60

900

XLON

373628478710350

16/08/2021

11:23:27

304.60

69

XLON

373628478710351

16/08/2021

11:23:27

304.60

811

XLON

373628478710352

16/08/2021

11:23:31

304.60

6

XLON

373628478710375

16/08/2021

11:23:31

304.60

961

XLON

373628478710376

16/08/2021

11:23:32

304.60

150

XLON

373628478710380

16/08/2021

11:23:32

304.60

511

XLON

373628478710381

16/08/2021

11:23:32

304.60

294

XLON

373628478710382

16/08/2021

11:24:43

304.80

1

XLON

373628478710511

16/08/2021

11:24:48

304.80

1,016

XLON

373628478710515

16/08/2021

11:24:53

304.80

971

XLON

373628478710533

16/08/2021

11:24:53

304.80

236

XLON

373628478710534

16/08/2021

11:24:53

304.80

1,217

XLON

373628478710532

16/08/2021

11:26:40

304.70

900

XLON

373628478710783

16/08/2021

11:27:10

304.70

762

XLON

373628478710813

16/08/2021

11:27:38

304.70

19

XLON

373628478710857

16/08/2021

11:28:08

304.70

3

XLON

373628478710909

16/08/2021

11:30:08

304.80

1

XLON

373628478711061

16/08/2021

11:30:11

304.80

2,093

XLON

373628478711078

16/08/2021

11:30:11

304.80

676

XLON

373628478711081

16/08/2021

11:30:42

304.70

1,604

XLON

373628478711107

16/08/2021

11:30:50

304.60

1,880

XLON

373628478711117

16/08/2021

11:30:53

304.60

692

XLON

373628478711122

16/08/2021

11:30:54

304.60

1

XLON

373628478711123

16/08/2021

11:30:55

304.60

1,093

XLON

373628478711124

16/08/2021

11:31:18

304.50

198

XLON

373628478711169

16/08/2021

11:31:39

304.50

1

XLON

373628478711210

16/08/2021

11:31:48

304.50

4

XLON

373628478711217

16/08/2021

11:32:18

304.50

1

XLON

373628478711278

16/08/2021

11:36:29

304.60

1,473

XLON

373628478711628

16/08/2021

11:36:29

304.60

409

XLON

373628478711631

16/08/2021

11:36:29

304.60

721

XLON

373628478711632

16/08/2021

11:40:20

304.80

608

XLON

373628478712099

16/08/2021

11:40:20

304.80

338

XLON

373628478712100

16/08/2021

11:40:23

304.80

782

XLON

373628478712109

16/08/2021

11:40:24

304.80

1,200

XLON

373628478712112

16/08/2021

11:40:24

304.80

900

XLON

373628478712113

16/08/2021

11:40:24

304.80

353

XLON

373628478712114

16/08/2021

11:40:24

304.80

900

XLON

373628478712115

16/08/2021

11:46:45

304.80

992

XLON

373628478712880

16/08/2021

11:46:45

304.80

1,132

XLON

373628478712881

16/08/2021

11:46:48

304.80

1,400

XLON

373628478712884

16/08/2021

11:46:49

304.80

569

XLON

373628478712886

16/08/2021

11:47:00

304.80

172

XLON

373628478712899

16/08/2021

11:47:00

304.80

1,103

XLON

373628478712903

16/08/2021

11:47:00

304.80

811

XLON

373628478712905

16/08/2021

11:49:13

304.80

170

XLON

373628478713077

16/08/2021

11:49:35

305.00

247

XLON

373628478713102

16/08/2021

11:49:37

305.00

1,052

XLON

373628478713109

16/08/2021

11:49:37

305.00

244

XLON

373628478713110

16/08/2021

11:49:38

305.00

338

XLON

373628478713111

16/08/2021

11:49:38

305.00

266

XLON

373628478713112

16/08/2021

11:49:38

305.00

820

XLON

373628478713113

16/08/2021

11:49:38

305.00

223

XLON

373628478713114

16/08/2021

11:49:38

305.00

351

XLON

373628478713115

16/08/2021

11:49:38

305.00

483

XLON

373628478713116

16/08/2021

11:50:00

305.00

500

XLON

373628478713136

16/08/2021

11:50:00

305.00

266

XLON

373628478713137

16/08/2021

11:50:02

305.00

35

XLON

373628478713140

16/08/2021

11:50:02

305.00

353

XLON

373628478713141

16/08/2021

11:50:07

305.00

8

XLON

373628478713150

16/08/2021

11:50:07

305.00

551

XLON

373628478713151

16/08/2021

11:50:44

305.00

51

XLON

373628478713211

16/08/2021

11:50:44

305.00

481

XLON

373628478713212

16/08/2021

11:51:20

305.00

1,499

XLON

373628478713283

16/08/2021

11:51:20

305.00

1,254

XLON

373628478713286

16/08/2021

11:51:52

304.90

900

XLON

373628478713330

16/08/2021

11:51:52

304.90

67

XLON

373628478713331

16/08/2021

11:54:04

304.90

252

XLON

373628478713529

16/08/2021

11:54:26

304.90

192

XLON

373628478713582

16/08/2021

11:54:26

304.90

146

XLON

373628478713583

16/08/2021

11:54:26

304.90

192

XLON

373628478713584

16/08/2021

11:55:53

305.00

1,016

XLON

373628478713701

16/08/2021

11:55:53

305.00

8

XLON

373628478713702

16/08/2021

11:58:50

305.00

8

XLON

373628478713971

16/08/2021

12:00:56

305.00

1,691

XLON

373628478714287

16/08/2021

12:00:56

305.00

900

XLON

373628478714301

16/08/2021

12:00:56

305.00

794

XLON

373628478714302

16/08/2021

12:00:56

305.00

900

XLON

373628478714313

16/08/2021

12:00:56

305.00

174

XLON

373628478714314

16/08/2021

12:00:57

305.00

765

XLON

373628478714326

16/08/2021

12:01:20

305.10

1,849

XLON

373628478714360

16/08/2021

12:02:57

305.10

900

XLON

373628478714533

16/08/2021

12:02:57

305.10

554

XLON

373628478714534

16/08/2021

12:02:57

305.10

872

XLON

373628478714535

16/08/2021

12:03:02

305.10

647

XLON

373628478714539

16/08/2021

12:03:02

305.10

282

XLON

373628478714540

16/08/2021

12:03:38

305.20

211

XLON

373628478714576

16/08/2021

12:03:38

305.20

782

XLON

373628478714577

16/08/2021

12:03:38

305.20

365

XLON

373628478714578

16/08/2021

12:04:19

305.40

28

XLON

373628478714663

16/08/2021

12:04:19

305.40

26

XLON

373628478714664

16/08/2021

12:04:19

305.40

559

XLON

373628478714665

16/08/2021

12:07:34

305.80

336

XLON

373628478715089

16/08/2021

12:07:34

305.80

159

XLON

373628478715090

16/08/2021

12:07:56

306.20

900

XLON

373628478715135

16/08/2021

12:07:56

306.20

1,242

XLON

373628478715136

16/08/2021

12:08:39

306.30

73

XLON

373628478715207

16/08/2021

12:08:39

306.30

236

XLON

373628478715208

16/08/2021

12:08:39

306.30

640

XLON

373628478715209

16/08/2021

12:09:23

306.40

1,274

XLON

373628478715260

16/08/2021

12:09:23

306.40

236

XLON

373628478715261

16/08/2021

12:09:26

306.40

900

XLON

373628478715262

16/08/2021

12:09:26

306.40

954

XLON

373628478715263

16/08/2021

12:09:26

306.40

577

XLON

373628478715264

16/08/2021

12:09:26

306.40

236

XLON

373628478715265

16/08/2021

12:09:27

306.40

900

XLON

373628478715266

16/08/2021

12:09:27

306.40

1,355

XLON

373628478715267

16/08/2021

12:09:27

306.40

236

XLON

373628478715268

16/08/2021

12:09:28

306.40

900

XLON

373628478715269

16/08/2021

12:09:28

306.40

1,357

XLON

373628478715270

16/08/2021

12:09:29

306.40

660

XLON

373628478715275

16/08/2021

12:09:30

306.40

150

XLON

373628478715276

16/08/2021

12:10:07

306.50

2,717

XLON

373628478715386

16/08/2021

12:10:07

306.60

910

XLON

373628478715392

16/08/2021

12:10:07

306.60

900

XLON

373628478715393

16/08/2021

12:10:07

306.60

236

XLON

373628478715394

16/08/2021

12:10:07

306.60

1,527

XLON

373628478715395

16/08/2021

12:10:09

306.60

906

XLON

373628478715407

16/08/2021

12:10:09

306.60

236

XLON

373628478715408

16/08/2021

12:10:09

306.60

307

XLON

373628478715409

16/08/2021

12:10:52

306.60

2,311

XLON

373628478715465

16/08/2021

12:11:02

306.70

661

XLON

373628478715478

16/08/2021

12:11:02

306.70

700

XLON

373628478715479

16/08/2021

12:11:02

306.70

236

XLON

373628478715480

16/08/2021

12:11:02

306.70

225

XLON

373628478715481

16/08/2021

12:12:41

306.50

1,332

XLON

373628478715623

16/08/2021

12:12:41

306.50

983

XLON

373628478715624

16/08/2021

12:12:41

306.60

591

XLON

373628478715627

16/08/2021

12:12:41

306.60

118

XLON

373628478715628

16/08/2021

12:12:46

306.60

554

XLON

373628478715634

16/08/2021

12:12:46

306.60

778

XLON

373628478715635

16/08/2021

12:12:46

306.60

682

XLON

373628478715636

16/08/2021

12:13:54

306.70

191

XLON

373628478715739

16/08/2021

12:13:54

306.70

900

XLON

373628478715740

16/08/2021

12:14:07

306.90

426

XLON

373628478715775

16/08/2021

12:14:07

306.90

714

XLON

373628478715776

16/08/2021

12:14:42

307.20

472

XLON

373628478715803

16/08/2021

12:14:42

307.20

1,279

XLON

373628478715804

16/08/2021

12:14:42

307.20

236

XLON

373628478715805

16/08/2021

12:14:45

307.20

900

XLON

373628478715812

16/08/2021

12:14:45

307.20

1,045

XLON

373628478715813

16/08/2021

12:14:47

307.20

668

XLON

373628478715814

16/08/2021

12:15:11

307.00

641

XLON

373628478715864

16/08/2021

12:16:08

307.00

2,552

XLON

373628478715985

16/08/2021

12:16:08

307.00

2,609

XLON

373628478715987

16/08/2021

12:16:10

306.90

645

XLON

373628478715999

16/08/2021

12:16:21

306.80

523

XLON

373628478716031

16/08/2021

12:16:21

306.80

1,655

XLON

373628478716032

16/08/2021

12:16:34

306.70

858

XLON

373628478716074

16/08/2021

12:16:36

306.70

909

XLON

373628478716087

16/08/2021

12:17:10

306.60

4

XLON

373628478716226

16/08/2021

12:20:07

306.80

236

XLON

373628478716492

16/08/2021

12:20:07

306.80

1,707

XLON

373628478716493

16/08/2021

12:20:07

306.80

754

XLON

373628478716494

16/08/2021

12:20:36

307.00

957

XLON

373628478716570

16/08/2021

12:25:44

307.10

1,186

XLON

373628478717049

16/08/2021

12:25:44

307.10

900

XLON

373628478717050

16/08/2021

12:25:49

307.10

480

XLON

373628478717053

16/08/2021

12:27:20

307.20

876

XLON

373628478717221

16/08/2021

12:27:20

307.20

900

XLON

373628478717222

16/08/2021

12:27:20

307.20

835

XLON

373628478717223

16/08/2021

12:29:16

307.20

124

XLON

373628478717389

16/08/2021

12:29:21

307.20

421

XLON

373628478717395

16/08/2021

12:31:14

307.20

900

XLON

373628478717663

16/08/2021

12:31:14

307.20

507

XLON

373628478717664

16/08/2021

12:32:59

307.10

660

XLON

373628478717842

16/08/2021

12:32:59

307.10

1,139

XLON

373628478717846

16/08/2021

12:34:00

307.00

430

XLON

373628478717964

16/08/2021

12:36:32

307.70

240

XLON

373628478718252

16/08/2021

12:36:34

307.70

1,104

XLON

373628478718261

16/08/2021

12:36:34

307.70

620

XLON

373628478718262

16/08/2021

12:36:34

307.70

236

XLON

373628478718263

16/08/2021

12:37:14

307.70

28

XLON

373628478718330

16/08/2021

12:37:45

307.50

2,215

XLON

373628478718349

16/08/2021

12:37:45

307.60

1,200

XLON

373628478718350

16/08/2021

12:37:45

307.60

67

XLON

373628478718351

16/08/2021

12:37:45

307.60

661

XLON

373628478718352

16/08/2021

12:37:45

307.60

900

XLON

373628478718353

16/08/2021

12:37:45

307.70

900

XLON

373628478718354

16/08/2021

12:37:45

307.70

621

XLON

373628478718355

16/08/2021

12:37:45

307.70

1,173

XLON

373628478718356

16/08/2021

12:37:45

307.70

154

XLON

373628478718357

16/08/2021

12:37:46

307.50

1,862

XLON

373628478718365

16/08/2021

12:37:46

307.50

744

XLON

373628478718366

16/08/2021

12:37:50

307.50

1,236

XLON

373628478718369

16/08/2021

12:38:15

307.50

847

XLON

373628478718415

16/08/2021

12:38:15

307.50

74

XLON

373628478718416

16/08/2021

12:39:06

307.30

15

XLON

373628478718468

16/08/2021

12:39:06

307.30

1,033

XLON

373628478718469

16/08/2021

12:41:52

307.00

570

XLON

373628478718676

16/08/2021

12:48:29

307.30

655

XLON

373628478719491

16/08/2021

12:48:34

307.30

1,354

XLON

373628478719499

16/08/2021

12:48:36

307.30

26

XLON

373628478719500

16/08/2021

12:48:38

307.30

45

XLON

373628478719501

16/08/2021

12:48:48

307.30

2,262

XLON

373628478719507

16/08/2021

12:50:34

307.30

650

XLON

373628478719667

16/08/2021

12:52:47

307.20

900

XLON

373628478719889

16/08/2021

12:54:59

307.10

686

XLON

373628478720057

16/08/2021

12:54:59

307.10

1,654

XLON

373628478720058

16/08/2021

12:55:29

306.90

551

XLON

373628478720113

16/08/2021

12:55:29

306.90

182

XLON

373628478720114

16/08/2021

12:55:29

306.90

900

XLON

373628478720115

16/08/2021

12:55:29

306.90

1,609

XLON

373628478720116

16/08/2021

12:56:28

307.00

1,200

XLON

373628478720170

16/08/2021

12:59:28

307.00

2,007

XLON

373628478720534

16/08/2021

12:59:33

306.90

964

XLON

373628478720557

16/08/2021

12:59:57

306.90

2,456

XLON

373628478720624

16/08/2021

13:01:39

306.80

743

XLON

373628478720853

16/08/2021

13:01:39

306.80

1,450

XLON

373628478720854

16/08/2021

13:01:39

306.70

397

XLON

373628478720860

16/08/2021

13:01:39

306.70

311

XLON

373628478720861

16/08/2021

13:01:55

306.60

875

XLON

373628478720976

16/08/2021

13:02:01

306.50

1,148

XLON

373628478720992

16/08/2021

13:02:01

306.50

85

XLON

373628478720993

16/08/2021

13:06:06

306.80

42

XLON

373628478721561

16/08/2021

13:07:13

307.00

698

XLON

373628478721694

16/08/2021

13:07:13

307.00

900

XLON

373628478721702

16/08/2021

13:07:13

307.00

160

XLON

373628478721703

16/08/2021

13:07:13

307.00

900

XLON

373628478721704

16/08/2021

13:07:13

307.00

600

XLON

373628478721705

16/08/2021

13:07:13

307.00

236

XLON

373628478721706

16/08/2021

13:07:13

307.00

2,037

XLON

373628478721707

16/08/2021

13:07:13

307.00

961

XLON

373628478721708

16/08/2021

13:07:14

307.00

900

XLON

373628478721709

16/08/2021

13:07:14

307.00

600

XLON

373628478721710

16/08/2021

13:07:14

307.00

1,316

XLON

373628478721711

16/08/2021

13:07:14

307.00

600

XLON

373628478721712

16/08/2021

13:07:14

307.00

236

XLON

373628478721713

16/08/2021

13:07:51

306.90

64

XLON

373628478721758

16/08/2021

13:07:51

306.90

331

XLON

373628478721759

16/08/2021

13:07:51

306.90

69

XLON

373628478721760

16/08/2021

13:07:51

306.90

2,063

XLON

373628478721761

16/08/2021

13:07:51

306.90

1,892

XLON

373628478721754

16/08/2021

13:07:51

306.90

609

XLON

373628478721755

16/08/2021

13:09:32

306.80

900

XLON

373628478721929

16/08/2021

13:10:06

306.70

1,200

XLON

373628478722026

16/08/2021

13:10:06

306.70

75

XLON

373628478722027

16/08/2021

13:10:06

306.70

1,021

XLON

373628478722028

16/08/2021

13:10:48

306.80

25

XLON

373628478722091

16/08/2021

13:10:51

306.70

541

XLON

373628478722102

16/08/2021

13:10:51

306.70

2,072

XLON

373628478722103

16/08/2021

13:10:51

306.80

763

XLON

373628478722105

16/08/2021

13:10:51

306.80

812

XLON

373628478722106

16/08/2021

13:11:06

306.80

939

XLON

373628478722150

16/08/2021

13:11:06

306.80

1,709

XLON

373628478722152

16/08/2021

13:11:11

306.90

558

XLON

373628478722177

16/08/2021

13:11:16

306.90

633

XLON

373628478722185

16/08/2021

13:11:16

306.90

621

XLON

373628478722186

16/08/2021

13:15:09

306.80

1,042

XLON

373628478722484

16/08/2021

13:15:12

306.80

626

XLON

373628478722491

16/08/2021

13:15:12

306.80

58

XLON

373628478722492

16/08/2021

13:15:15

306.70

717

XLON

373628478722508

16/08/2021

13:17:41

306.60

813

XLON

373628478722716

16/08/2021

13:21:47

306.80

1,200

XLON

373628478723101

16/08/2021

13:21:47

306.80

1,763

XLON

373628478723102

16/08/2021

13:22:24

307.00

1,200

XLON

373628478723151

16/08/2021

13:24:59

306.90

900

XLON

373628478723374

16/08/2021

13:24:59

306.90

900

XLON

373628478723375

16/08/2021

13:24:59

306.90

630

XLON

373628478723376

16/08/2021

13:25:02

306.90

900

XLON

373628478723405

16/08/2021

13:25:02

306.90

157

XLON

373628478723406

16/08/2021

13:25:02

306.90

2,431

XLON

373628478723407

16/08/2021

13:25:02

306.90

850

XLON

373628478723408

16/08/2021

13:25:02

306.90

961

XLON

373628478723409

16/08/2021

13:25:31

306.70

916

XLON

373628478723457

16/08/2021

13:25:31

306.70

1,429

XLON

373628478723458

16/08/2021

13:25:31

306.70

900

XLON

373628478723459

16/08/2021

13:25:31

306.70

477

XLON

373628478723460

16/08/2021

13:25:47

306.60

1

XLON

373628478723480

16/08/2021

13:26:35

306.80

1,200

XLON

373628478723599

16/08/2021

13:27:48

306.80

900

XLON

373628478723664

16/08/2021

13:27:48

306.80

677

XLON

373628478723665

16/08/2021

13:27:49

306.80

36

XLON

373628478723666

16/08/2021

13:27:51

306.80

7

XLON

373628478723668

16/08/2021

13:27:54

306.80

29

XLON

373628478723676

16/08/2021

13:28:03

306.80

862

XLON

373628478723687

16/08/2021

13:28:08

306.80

47

XLON

373628478723688

16/08/2021

13:28:08

306.80

636

XLON

373628478723689

16/08/2021

13:28:08

306.80

1,362

XLON

373628478723690

16/08/2021

13:28:08

306.80

730

XLON

373628478723691

16/08/2021

13:28:13

306.80

442

XLON

373628478723694

16/08/2021

13:28:13

306.80

1,362

XLON

373628478723695

16/08/2021

13:29:02

306.70

1,866

XLON

373628478723772

16/08/2021

13:29:54

306.70

308

XLON

373628478723868

16/08/2021

13:29:54

306.70

900

XLON

373628478723869

16/08/2021

13:31:27

306.60

247

XLON

373628478724009

16/08/2021

13:31:27

306.60

377

XLON

373628478724010

16/08/2021

13:31:27

306.60

1,657

XLON

373628478724013

16/08/2021

13:31:29

306.60

1

XLON

373628478724014

16/08/2021

13:32:11

306.60

2,306

XLON

373628478724096

16/08/2021

13:32:20

306.80

952

XLON

373628478724133

16/08/2021

13:32:20

306.80

675

XLON

373628478724134

16/08/2021

13:32:21

306.90

230

XLON

373628478724136

16/08/2021

13:32:21

306.90

1,607

XLON

373628478724137

16/08/2021

13:32:21

306.90

11

XLON

373628478724138

16/08/2021

13:32:21

306.90

379

XLON

373628478724139

16/08/2021

13:32:21

306.90

835

XLON

373628478724140

16/08/2021

13:32:21

306.90

574

XLON

373628478724141

16/08/2021

13:32:21

306.90

1,537

XLON

373628478724142

16/08/2021

13:32:22

306.90

32

XLON

373628478724144

16/08/2021

13:32:22

306.90

900

XLON

373628478724145

16/08/2021

13:32:22

306.90

418

XLON

373628478724146

16/08/2021

13:32:27

306.90

753

XLON

373628478724158

16/08/2021

13:32:34

306.80

683

XLON

373628478724165

16/08/2021

13:32:34

306.80

1,376

XLON

373628478724166

16/08/2021

13:32:34

306.80

710

XLON

373628478724167

16/08/2021

13:32:34

306.70

683

XLON

373628478724172

16/08/2021

13:33:33

306.60

680

XLON

373628478724222

16/08/2021

13:34:44

306.80

24

XLON

373628478724368

16/08/2021

13:34:44

306.80

1,034

XLON

373628478724369

16/08/2021

13:34:48

306.90

3

XLON

373628478724383

16/08/2021

13:34:48

306.90

530

XLON

373628478724384

16/08/2021

13:35:24

306.80

2,504

XLON

373628478724429

16/08/2021

13:37:54

306.80

1,274

XLON

373628478724718

16/08/2021

13:38:45

306.80

885

XLON

373628478724817

16/08/2021

13:38:45

306.80

1,062

XLON

373628478724818

16/08/2021

13:38:45

306.80

212

XLON

373628478724819

16/08/2021

13:41:50

306.60

424

XLON

373628478725086

16/08/2021

13:45:30

306.60

664

XLON

373628478725424

16/08/2021

13:46:03

306.80

650

XLON

373628478725498

16/08/2021

13:46:36

306.60

957

XLON

373628478725538

16/08/2021

13:47:12

306.50

912

XLON

373628478725602

16/08/2021

13:53:25

306.50

855

XLON

373628478726169

16/08/2021

13:53:26

306.50

35

XLON

373628478726172

16/08/2021

13:53:26

306.50

790

XLON

373628478726173

16/08/2021

13:54:48

306.30

58

XLON

373628478726287

16/08/2021

13:54:48

306.30

769

XLON

373628478726288

16/08/2021

13:55:58

306.30

2,459

XLON

373628478726407

16/08/2021

13:55:58

306.30

61

XLON

373628478726408

16/08/2021

14:00:30

306.00

169

XLON

373628478726862

16/08/2021

14:00:30

306.00

577

XLON

373628478726863

16/08/2021

14:00:37

306.00

1,532

XLON

373628478726873

16/08/2021

14:00:37

306.00

733

XLON

373628478726874

16/08/2021

14:06:04

306.10

585

XLON

373628478727463

16/08/2021

14:06:47

306.10

571

XLON

373628478727578

16/08/2021

14:06:50

306.00

1,151

XLON

373628478727596

16/08/2021

14:11:16

306.40

900

XLON

373628478728204

16/08/2021

14:11:16

306.40

350

XLON

373628478728205

16/08/2021

14:11:30

306.40

612

XLON

373628478728248

16/08/2021

14:13:42

306.30

900

XLON

373628478728513

16/08/2021

14:19:57

306.40

900

XLON

373628478729272

16/08/2021

14:22:10

306.60

700

XLON

373628478729534

16/08/2021

14:22:10

306.60

828

XLON

373628478729535

16/08/2021

14:22:10

306.60

321

XLON

373628478729536

16/08/2021

14:22:12

306.60

100

XLON

373628478729538

16/08/2021

14:22:12

306.60

489

XLON

373628478729539

16/08/2021

14:22:43

306.70

196

XLON

373628478729637

16/08/2021

14:22:48

306.70

45

XLON

373628478729657

16/08/2021

14:22:48

306.70

540

XLON

373628478729658

16/08/2021

14:23:07

306.60

900

XLON

373628478729708

16/08/2021

14:23:08

306.50

1,149

XLON

373628478729722

16/08/2021

14:24:08

306.60

900

XLON

373628478729807

16/08/2021

14:24:08

306.60

211

XLON

373628478729808

16/08/2021

14:25:12

306.60

900

XLON

373628478729977

16/08/2021

14:25:17

306.60

478

XLON

373628478729983

16/08/2021

14:25:17

306.60

2,255

XLON

373628478729984

16/08/2021

14:25:20

306.60

601

XLON

373628478729987

16/08/2021

14:25:20

306.60

1,915

XLON

373628478729988

16/08/2021

14:25:24

306.60

2,311

XLON

373628478730019

16/08/2021

14:25:52

306.70

792

XLON

373628478730083

16/08/2021

14:26:05

306.60

881

XLON

373628478730132

16/08/2021

14:26:28

306.90

25

XLON

373628478730209

16/08/2021

14:26:28

306.90

900

XLON

373628478730210

16/08/2021

14:26:28

306.90

903

XLON

373628478730211

16/08/2021

14:26:28

306.90

184

XLON

373628478730212

16/08/2021

14:27:45

306.90

1,264

XLON

373628478730461

16/08/2021

14:27:45

306.90

1,273

XLON

373628478730462

16/08/2021

14:27:45

306.90

1,323

XLON

373628478730469

16/08/2021

14:27:45

306.80

89

XLON

373628478730474

16/08/2021

14:27:45

306.80

612

XLON

373628478730475

16/08/2021

14:29:27

307.00

363

XLON

373628478730899

16/08/2021

14:29:49

307.10

856

XLON

373628478731002

16/08/2021

14:29:49

307.10

1,681

XLON

373628478731005

16/08/2021

14:30:12

307.10

900

XLON

373628478731467

16/08/2021

14:30:43

307.20

1,368

XLON

373628478731877

16/08/2021

14:30:43

307.20

1,157

XLON

373628478731881

16/08/2021

14:31:34

307.10

2,642

XLON

373628478732288

16/08/2021

14:31:34

307.10

1,200

XLON

373628478732293

16/08/2021

14:31:34

307.10

217

XLON

373628478732294

16/08/2021

14:32:04

306.90

617

XLON

373628478732513

16/08/2021

14:32:08

306.90

1,000

XLON

373628478732537

16/08/2021

14:32:08

306.90

1,213

XLON

373628478732538

16/08/2021

14:33:04

306.90

385

XLON

373628478732898

16/08/2021

14:33:04

306.90

976

XLON

373628478732899

16/08/2021

14:33:05

306.90

406

XLON

373628478732911

16/08/2021

14:33:05

306.90

974

XLON

373628478732912

16/08/2021

14:33:26

306.80

1,028

XLON

373628478733049

16/08/2021

14:34:20

306.80

2,414

XLON

373628478733416

16/08/2021

14:34:47

306.70

2,192

XLON

373628478733581

16/08/2021

14:34:47

306.70

319

XLON

373628478733582

16/08/2021

14:34:47

306.70

1,000

XLON

373628478733583

16/08/2021

14:35:00

306.60

1,387

XLON

373628478733666

16/08/2021

14:35:00

306.60

1,200

XLON

373628478733670

16/08/2021

14:35:00

306.60

136

XLON

373628478733671

16/08/2021

14:36:20

306.30

1,833

XLON

373628478733941

16/08/2021

14:36:20

306.30

192

XLON

373628478733942

16/08/2021

14:37:55

305.70

764

XLON

373628478734455

16/08/2021

14:37:58

305.70

614

XLON

373628478734469

16/08/2021

14:39:32

305.80

1,545

XLON

373628478734971

16/08/2021

14:41:52

305.90

1,200

XLON

373628478735598

16/08/2021

14:41:52

305.90

57

XLON

373628478735599

16/08/2021

14:41:53

305.80

966

XLON

373628478735604

16/08/2021

14:45:07

305.70

900

XLON

373628478736468

16/08/2021

14:46:10

305.40

74

XLON

373628478736729

16/08/2021

14:46:10

305.40

859

XLON

373628478736730

16/08/2021

14:46:10

305.40

449

XLON

373628478736731

16/08/2021

14:46:10

305.40

348

XLON

373628478736732

16/08/2021

14:49:29

305.70

1,367

XLON

373628478737448

16/08/2021

14:49:29

305.70

950

XLON

373628478737453

16/08/2021

14:49:29

305.70

790

XLON

373628478737454

16/08/2021

14:50:45

305.50

981

XLON

373628478737735

16/08/2021

14:52:12

306.10

1,051

XLON

373628478738346

16/08/2021

14:53:25

306.10

900

XLON

373628478738788

16/08/2021

14:54:16

306.30

576

XLON

373628478738949

16/08/2021

14:54:16

306.30

25

XLON

373628478738950

16/08/2021

14:54:21

306.20

875

XLON

373628478738969

16/08/2021

14:54:21

306.20

1,508

XLON

373628478738970

16/08/2021

14:55:07

306.10

1,475

XLON

373628478739254

16/08/2021

14:55:07

306.10

1,057

XLON

373628478739259

16/08/2021

14:56:08

306.10

13

XLON

373628478739514

16/08/2021

14:56:30

306.10

703

XLON

373628478739574

16/08/2021

14:56:33

306.10

1,029

XLON

373628478739590

16/08/2021

14:56:37

306.10

880

XLON

373628478739593

16/08/2021

14:56:37

306.10

1,029

XLON

373628478739597

16/08/2021

14:58:03

306.10

41

XLON

373628478739904

16/08/2021

14:58:06

306.10

989

XLON

373628478739909

16/08/2021

14:58:59

306.40

555

XLON

373628478740155

16/08/2021

14:58:59

306.40

584

XLON

373628478740156

16/08/2021

14:59:02

306.40

415

XLON

373628478740173

16/08/2021

14:59:02

306.40

587

XLON

373628478740174

16/08/2021

14:59:04

306.40

166

XLON

373628478740176

16/08/2021

14:59:09

306.40

1,544

XLON

373628478740196

16/08/2021

14:59:10

306.40

2,546

XLON

373628478740211

16/08/2021

14:59:10

306.40

1,200

XLON

373628478740212

16/08/2021

14:59:10

306.40

379

XLON

373628478740213

16/08/2021

14:59:33

306.10

592

XLON

373628478740335

16/08/2021

15:00:40

306.40

44

XLON

373628478740729

16/08/2021

15:00:42

306.30

2,365

XLON

373628478740754

16/08/2021

15:02:03

306.20

900

XLON

373628478741159

16/08/2021

15:03:00

306.30

5

XLON

373628478741444

16/08/2021

15:03:00

306.30

900

XLON

373628478741445

16/08/2021

15:03:00

306.30

1,257

XLON

373628478741446

16/08/2021

15:03:06

306.30

5

XLON

373628478741510

16/08/2021

15:06:35

306.60

1,974

XLON

373628478742365

16/08/2021

15:06:35

306.60

140

XLON

373628478742366

16/08/2021

15:06:35

306.60

368

XLON

373628478742367

16/08/2021

15:06:35

306.60

104

XLON

373628478742368

16/08/2021

15:06:35

306.70

888

XLON

373628478742375

16/08/2021

15:06:35

306.70

900

XLON

373628478742376

16/08/2021

15:06:40

306.60

733

XLON

373628478742445

16/08/2021

15:06:57

306.50

1,200

XLON

373628478742498

16/08/2021

15:06:57

306.60

45

XLON

373628478742499

16/08/2021

15:06:57

306.60

900

XLON

373628478742500

16/08/2021

15:06:57

306.60

1,124

XLON

373628478742501

16/08/2021

15:07:43

306.60

4

XLON

373628478742754

16/08/2021

15:07:45

306.60

1,200

XLON

373628478742761

16/08/2021

15:07:45

306.60

395

XLON

373628478742762

16/08/2021

15:07:45

306.60

1,528

XLON

373628478742763

16/08/2021

15:08:07

306.90

842

XLON

373628478742907

16/08/2021

15:08:45

306.90

1,379

XLON

373628478743093

16/08/2021

15:08:45

306.90

848

XLON

373628478743094

16/08/2021

15:08:45

306.90

900

XLON

373628478743102

16/08/2021

15:08:45

306.90

950

XLON

373628478743103

16/08/2021

15:09:58

306.90

5

XLON

373628478743598

16/08/2021

15:09:58

306.90

572

XLON

373628478743599

16/08/2021

15:10:02

306.90

2,403

XLON

373628478743638

16/08/2021

15:10:02

306.90

88

XLON

373628478743639

16/08/2021

15:10:41

306.90

2,171

XLON

373628478743850

16/08/2021

15:11:59

307.20

50

XLON

373628478744330

16/08/2021

15:11:59

307.20

190

XLON

373628478744331

16/08/2021

15:12:04

307.20

35

XLON

373628478744398

16/08/2021

15:13:23

307.20

950

XLON

373628478744965

16/08/2021

15:13:25

307.20

1,179

XLON

373628478744972

16/08/2021

15:13:25

307.20

900

XLON

373628478744973

16/08/2021

15:13:26

307.20

851

XLON

373628478744983

16/08/2021

15:13:51

307.20

2,585

XLON

373628478745204

16/08/2021

15:13:51

307.20

1,000

XLON

373628478745207

16/08/2021

15:13:51

307.20

900

XLON

373628478745208

16/08/2021

15:13:51

307.20

228

XLON

373628478745209

16/08/2021

15:15:43

307.00

875

XLON

373628478745846

16/08/2021

15:15:43

307.00

737

XLON

373628478745855

16/08/2021

15:15:48

307.00

283

XLON

373628478745873

16/08/2021

15:15:48

307.00

280

XLON

373628478745874

16/08/2021

15:19:52

307.00

335

XLON

373628478747391

16/08/2021

15:19:52

307.00

900

XLON

373628478747392

16/08/2021

15:21:15

307.00

335

XLON

373628478747753

16/08/2021

15:21:15

307.00

134

XLON

373628478747754

16/08/2021

15:21:15

307.00

1,677

XLON

373628478747755

16/08/2021

15:21:20

307.00

1,834

XLON

373628478747772

16/08/2021

15:21:22

307.00

934

XLON

373628478747783

16/08/2021

15:22:46

307.00

650

XLON

373628478748143

16/08/2021

15:22:50

307.00

873

XLON

373628478748175

16/08/2021

15:22:50

307.00

1,188

XLON

373628478748176

16/08/2021

15:22:52

307.00

262

XLON

373628478748179

16/08/2021

15:23:49

306.90

1,200

XLON

373628478748349

16/08/2021

15:23:49

306.90

900

XLON

373628478748350

16/08/2021

15:23:49

307.00

1,008

XLON

373628478748351

16/08/2021

15:23:49

307.00

900

XLON

373628478748352

16/08/2021

15:23:49

307.00

82

XLON

373628478748353

16/08/2021

15:23:49

307.00

1,170

XLON

373628478748354

16/08/2021

15:23:49

307.00

673

XLON

373628478748355

16/08/2021

15:23:49

307.00

198

XLON

373628478748356

16/08/2021

15:23:54

306.90

2,176

XLON

373628478748384

16/08/2021

15:23:56

306.90

2,689

XLON

373628478748404

16/08/2021

15:25:09

306.90

355

XLON

373628478748620

16/08/2021

15:25:09

306.90

133

XLON

373628478748621

16/08/2021

15:26:47

306.90

436

XLON

373628478748967

16/08/2021

15:26:47

306.90

163

XLON

373628478748968

16/08/2021

15:26:52

306.90

1,008

XLON

373628478748984

16/08/2021

15:26:52

306.90

834

XLON

373628478748985

16/08/2021

15:26:55

306.90

1,446

XLON

373628478749005

16/08/2021

15:26:55

306.90

994

XLON

373628478749006

16/08/2021

15:28:27

306.90

195

XLON

373628478749416

16/08/2021

15:28:27

306.90

136

XLON

373628478749417

16/08/2021

15:29:29

306.90

44

XLON

373628478749647

16/08/2021

15:29:29

306.90

1,596

XLON

373628478749648

16/08/2021

15:29:34

306.90

2,507

XLON

373628478749671

16/08/2021

15:30:14

306.90

1,213

XLON

373628478749839

16/08/2021

15:30:14

306.90

1,142

XLON

373628478749840

16/08/2021

15:30:14

306.90

336

XLON

373628478749843

16/08/2021

15:30:15

306.90

1,087

XLON

373628478749846

16/08/2021

15:30:50

307.00

2,463

XLON

373628478750043

16/08/2021

15:30:54

307.00

2,396

XLON

373628478750076

16/08/2021

15:30:54

307.00

2,181

XLON

373628478750078

16/08/2021

15:31:02

307.00

657

XLON

373628478750099

16/08/2021

15:33:16

307.00

336

XLON

373628478750606

16/08/2021

15:33:27

307.00

403

XLON

373628478750641

16/08/2021

15:33:27

307.00

159

XLON

373628478750642

16/08/2021

15:33:46

307.00

52

XLON

373628478750690

16/08/2021

15:33:51

307.00

2,279

XLON

373628478750725

16/08/2021

15:34:53

306.90

2,676

XLON

373628478750959

16/08/2021

15:34:58

306.90

1,174

XLON

373628478750969

16/08/2021

15:35:23

306.90

808

XLON

373628478751118

16/08/2021

15:35:23

306.90

576

XLON

373628478751119

16/08/2021

15:35:53

307.10

1,369

XLON

373628478751223

16/08/2021

15:35:54

307.10

1,092

XLON

373628478751226

16/08/2021

15:35:54

307.10

1,200

XLON

373628478751229

16/08/2021

15:35:54

307.10

842

XLON

373628478751230

16/08/2021

15:35:54

307.10

565

XLON

373628478751231

16/08/2021

15:36:00

307.10

649

XLON

373628478751256

16/08/2021

15:36:49

306.90

1,100

XLON

373628478751501

16/08/2021

15:36:56

306.60

164

XLON

373628478751541

16/08/2021

15:37:01

306.60

561

XLON

373628478751581

16/08/2021

15:37:06

306.60

390

XLON

373628478751607

16/08/2021

15:38:14

306.70

587

XLON

373628478751842

16/08/2021

15:38:27

306.70

461

XLON

373628478751871

16/08/2021

15:38:28

306.70

277

XLON

373628478751877

16/08/2021

15:38:28

306.70

1,237

XLON

373628478751878

16/08/2021

15:38:28

306.70

1,071

XLON

373628478751879

16/08/2021

15:40:10

306.90

289

XLON

373628478752274

16/08/2021

15:40:24

306.90

590

XLON

373628478752341

16/08/2021

15:40:39

307.20

1,200

XLON

373628478752389

16/08/2021

15:40:39

307.20

900

XLON

373628478752390

16/08/2021

15:40:39

307.20

988

XLON

373628478752391

16/08/2021

15:40:59

307.20

900

XLON

373628478752515

16/08/2021

15:40:59

307.20

587

XLON

373628478752516

16/08/2021

15:41:13

307.20

563

XLON

373628478752566

16/08/2021

15:41:31

307.20

2,416

XLON

373628478752650

16/08/2021

15:42:58

307.10

181

XLON

373628478752988

16/08/2021

15:42:58

307.10

2,313

XLON

373628478752989

16/08/2021

15:42:58

307.10

900

XLON

373628478752990

16/08/2021

15:42:58

307.10

894

XLON

373628478752991

16/08/2021

15:44:30

307.00

1,242

XLON

373628478753339

16/08/2021

15:44:30

307.00

900

XLON

373628478753346

16/08/2021

15:44:30

307.10

740

XLON

373628478753347

16/08/2021

15:45:26

307.10

584

XLON

373628478753533

16/08/2021

15:45:41

307.10

316

XLON

373628478753572

16/08/2021

15:45:41

307.10

253

XLON

373628478753573

16/08/2021

15:45:48

307.00

821

XLON

373628478753599

16/08/2021

15:46:03

307.00

567

XLON

373628478753635

16/08/2021

15:46:18

307.00

48

XLON

373628478753704

16/08/2021

15:46:18

307.00

521

XLON

373628478753705

16/08/2021

15:46:33

307.00

569

XLON

373628478753750

16/08/2021

15:46:33

306.90

883

XLON

373628478753752

16/08/2021

15:46:33

306.90

235

XLON

373628478753759

16/08/2021

15:46:33

306.90

298

XLON

373628478753760

16/08/2021

15:46:33

306.90

216

XLON

373628478753761

16/08/2021

15:48:42

306.90

2,771

XLON

373628478754200

16/08/2021

15:50:22

306.90

906

XLON

373628478754492

16/08/2021

15:51:02

306.90

694

XLON

373628478754631

16/08/2021

15:51:07

306.90

1,381

XLON

373628478754649

16/08/2021

15:51:07

306.90

798

XLON

373628478754650

16/08/2021

15:51:15

306.90

96

XLON

373628478754714

16/08/2021

15:51:15

306.90

2,437

XLON

373628478754718

16/08/2021

15:53:10

306.90

587

XLON

373628478755097

16/08/2021

15:53:26

306.90

587

XLON

373628478755125

16/08/2021

15:53:38

306.90

587

XLON

373628478755142

16/08/2021

15:53:58

306.90

588

XLON

373628478755220

16/08/2021

15:54:05

306.90

409

XLON

373628478755286

16/08/2021

15:54:10

306.90

1,427

XLON

373628478755307

16/08/2021

15:54:10

306.90

1,334

XLON

373628478755308

16/08/2021

15:54:23

306.90

578

XLON

373628478755375

16/08/2021

15:54:24

306.90

855

XLON

373628478755377

16/08/2021

15:54:24

306.90

1,000

XLON

373628478755379

16/08/2021

15:54:24

306.90

483

XLON

373628478755380

16/08/2021

15:55:24

306.90

230

XLON

373628478755557

16/08/2021

15:55:39

306.90

586

XLON

373628478755589

16/08/2021

15:55:54

306.90

1,367

XLON

373628478755654

16/08/2021

15:55:54

306.90

512

XLON

373628478755655

16/08/2021

15:56:07

306.90

377

XLON

373628478755706

16/08/2021

15:56:34

306.90

849

XLON

373628478755833

16/08/2021

15:56:57

306.90

586

XLON

373628478755903

16/08/2021

15:57:07

306.90

873

XLON

373628478755946

16/08/2021

15:57:07

306.90

123

XLON

373628478755947

16/08/2021

15:58:34

306.90

2,377

XLON

373628478756246

16/08/2021

15:58:34

306.90

1,000

XLON

373628478756249

16/08/2021

15:58:34

306.90

1,200

XLON

373628478756250

16/08/2021

15:59:53

306.90

260

XLON

373628478756630

16/08/2021

16:00:07

306.90

579

XLON

373628478756794

16/08/2021

16:00:23

307.20

28

XLON

373628478756898

16/08/2021

16:00:23

307.20

11

XLON

373628478756899

16/08/2021

16:01:46

307.20

900

XLON

373628478757309

16/08/2021

16:01:58

307.20

54

XLON

373628478757328

16/08/2021

16:02:28

307.20

1,200

XLON

373628478757442

16/08/2021

16:02:31

307.20

641

XLON

373628478757447

16/08/2021

16:02:31

307.20

1,000

XLON

373628478757445

16/08/2021

16:02:31

307.20

1,200

XLON

373628478757446

16/08/2021

16:03:18

307.20

244

XLON

373628478757667

16/08/2021

16:03:18

307.20

2,279

XLON

373628478757668

16/08/2021

16:04:37

307.20

1,200

XLON

373628478757879

16/08/2021

16:04:41

307.10

808

XLON

373628478757908

16/08/2021

16:04:54

307.10

593

XLON

373628478758010

16/08/2021

16:06:02

307.30

265

XLON

373628478758275

16/08/2021

16:07:02

307.30

1,930

XLON

373628478758488

16/08/2021

16:07:04

307.30

892

XLON

373628478758509

16/08/2021

16:07:04

307.30

1,300

XLON

373628478758510

16/08/2021

16:07:05

307.30

1,571

XLON

373628478758511

16/08/2021

16:07:35

307.30

2,434

XLON

373628478758660

16/08/2021

16:07:49

307.30

1,200

XLON

373628478758724

16/08/2021

16:07:49

307.30

681

XLON

373628478758725

16/08/2021

16:08:02

307.30

569

XLON

373628478758736

16/08/2021

16:08:08

307.30

1,100

XLON

373628478758753

16/08/2021

16:08:08

307.30

185

XLON

373628478758754

16/08/2021

16:08:37

307.30

27

XLON

373628478758877

16/08/2021

16:08:40

307.30

52

XLON

373628478758884

16/08/2021

16:08:40

307.30

544

XLON

373628478758885

16/08/2021

16:09:17

307.30

37

XLON

373628478758957

16/08/2021

16:09:22

307.30

1,076

XLON

373628478758977

16/08/2021

16:09:25

307.30

879

XLON

373628478758990

16/08/2021

16:09:34

307.30

146

XLON

373628478759019

16/08/2021

16:09:34

307.30

434

XLON

373628478759020

16/08/2021

16:10:31

307.30

1,109

XLON

373628478759223

16/08/2021

16:10:33

307.30

1,430

XLON

373628478759251

16/08/2021

16:10:35

307.30

1,109

XLON

373628478759262

16/08/2021

16:10:37

307.30

1,057

XLON

373628478759266

16/08/2021

16:11:10

307.30

587

XLON

373628478759348

16/08/2021

16:11:17

307.30

111

XLON

373628478759374

16/08/2021

16:11:17

307.30

1,252

XLON

373628478759378

16/08/2021

16:13:25

307.30

900

XLON

373628478759894

16/08/2021

16:15:22

307.40

516

XLON

373628478760584

16/08/2021

16:15:22

307.40

804

XLON

373628478760585

16/08/2021

16:15:22

307.40

2,271

XLON

373628478760586

16/08/2021

16:15:22

307.40

900

XLON

373628478760587

16/08/2021

16:15:25

307.40

2,518

XLON

373628478760636

16/08/2021

16:15:25

307.40

125

XLON

373628478760637

16/08/2021

16:17:23

307.60

723

XLON

373628478761371

16/08/2021

16:17:24

307.60

1,893

XLON

373628478761377

16/08/2021

16:17:24

307.60

723

XLON

373628478761381

16/08/2021

16:17:26

307.60

1,403

XLON

373628478761383

16/08/2021

16:17:26

307.60

900

XLON

373628478761384

16/08/2021

16:17:54

307.70

721

XLON

373628478761467

16/08/2021

16:17:54

307.70

913

XLON

373628478761468

16/08/2021

16:17:54

307.70

884

XLON

373628478761469

16/08/2021

16:17:54

307.70

344

XLON

373628478761470

16/08/2021

16:17:54

307.70

78

XLON

373628478761471

16/08/2021

16:17:59

307.70

79

XLON

373628478761486

16/08/2021

16:17:59

307.70

527

XLON

373628478761487

16/08/2021

16:18:10

307.70

591

XLON

373628478761529

16/08/2021

16:19:27

307.70

551

XLON

373628478761836

16/08/2021

16:19:39

307.70

586

XLON

373628478761908

16/08/2021

16:19:43

307.70

1,242

XLON

373628478761923

16/08/2021

16:20:06

307.80

904

XLON

373628478762060

16/08/2021

16:20:06

307.80

957

XLON

373628478762061

16/08/2021

16:20:07

307.80

394

XLON

373628478762069

16/08/2021

16:20:07

307.80

1,008

XLON

373628478762070

16/08/2021

16:20:17

307.80

5

XLON

373628478762122

16/08/2021

16:20:17

307.80

597

XLON

373628478762123

16/08/2021

16:20:26

307.80

5

XLON

373628478762193

16/08/2021

16:20:26

307.80

583

XLON

373628478762194

16/08/2021

16:20:36

307.80

8

XLON

373628478762218

16/08/2021

16:20:36

307.80

577

XLON

373628478762219

16/08/2021

16:20:44

307.80

48

XLON

373628478762258

16/08/2021

16:20:44

307.80

515

XLON

373628478762259

16/08/2021

16:20:50

307.70

1,175

XLON

373628478762280

16/08/2021

16:20:50

307.70

644

XLON

373628478762281

16/08/2021

16:20:50

307.70

877

XLON

373628478762282

16/08/2021

16:21:25

307.70

296

XLON

373628478762513

16/08/2021

16:21:36

307.70

583

XLON

373628478762615

16/08/2021

16:21:46

307.70

237

XLON

373628478762644

16/08/2021

16:21:46

307.70

1,300

XLON

373628478762648

16/08/2021

16:21:46

307.70

417

XLON

373628478762649

16/08/2021

16:21:46

307.70

55

XLON

373628478762650

16/08/2021

16:22:32

307.70

594

XLON

373628478762876

16/08/2021

16:22:56

307.80

846

XLON

373628478762980

16/08/2021

16:22:56

307.80

478

XLON

373628478762981

16/08/2021

16:23:03

307.70

1,013

XLON

373628478763023

16/08/2021

16:23:03

307.70

900

XLON

373628478763025

16/08/2021

16:23:03

307.70

793

XLON

373628478763026

16/08/2021

16:23:32

307.70

2,006

XLON

373628478763227

16/08/2021

16:24:34

307.80

235

XLON

373628478763467

16/08/2021

16:24:34

307.80

723

XLON

373628478763468

16/08/2021

16:24:42

307.80

727

XLON

373628478763520

16/08/2021

16:24:52

307.80

416

XLON

373628478763552

16/08/2021

16:25:06

307.80

258

XLON

373628478763631

16/08/2021

16:25:18

307.80

900

XLON

373628478763701

16/08/2021

16:25:18

307.80

23

XLON

373628478763702

16/08/2021

16:25:23

307.80

883

XLON

373628478763753

16/08/2021

16:25:30

307.80

561

XLON

373628478763804

16/08/2021

16:25:39

307.70

730

XLON

373628478763836

16/08/2021

16:25:39

307.70

2,020

XLON

373628478763832

16/08/2021

16:25:39

307.70

66

XLON

373628478763833

16/08/2021

16:26:29

307.70

595

XLON

373628478764068

16/08/2021

16:26:48

307.60

577

XLON

373628478764204

16/08/2021

16:26:58

307.60

323

XLON

373628478764291

16/08/2021

16:26:58

307.60

281

XLON

373628478764292

16/08/2021

16:27:03

307.60

503

XLON

373628478764325

16/08/2021

16:27:03

307.60

283

XLON

373628478764326

16/08/2021

16:27:10

307.60

18

XLON

373628478764388

16/08/2021

16:27:11

307.50

30

XLON

373628478764406

16/08/2021

16:27:11

307.50

2,574

XLON

373628478764407

16/08/2021

16:27:22

307.40

682

XLON

373628478764474

16/08/2021

16:27:42

307.40

619

XLON

373628478764573

16/08/2021

16:27:47

307.40

589

XLON

373628478764594

16/08/2021

16:27:55

307.40

607

XLON

373628478764622

16/08/2021

16:28:52

307.40

59

XLON

373628478764969

16/08/2021

16:28:52

307.40

900

XLON

373628478764970

16/08/2021

16:29:03

307.30

273

XLON

373628478765039

16/08/2021

16:29:09

307.30

987

XLON

373628478765095

16/08/2021

16:29:23

307.30

1,083

XLON

373628478765229

16/08/2021

16:29:35

307.30

247

XLON

373628478765412

16/08/2021

16:29:39

307.30

237

XLON

373628478765486

16/08/2021

16:29:41

307.30

2,137

XLON

373628478765515

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

 

-- ENDS--

Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956

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