Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
25 October 2021 |
520,189 |
282.50 |
281.00 |
281.66 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,334,925,814 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,925,814. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
25/10/2021 |
09:06:09 |
281.50 |
415 |
XLON |
416921749039819 |
|
25/10/2021 |
09:06:57 |
281.50 |
325 |
XLON |
416921749039976 |
|
25/10/2021 |
09:06:57 |
281.50 |
754 |
XLON |
416921749039977 |
|
25/10/2021 |
09:07:39 |
281.40 |
669 |
XLON |
416921749040088 |
|
25/10/2021 |
09:07:39 |
281.40 |
106 |
XLON |
416921749040089 |
|
25/10/2021 |
09:16:32 |
281.00 |
820 |
XLON |
416921749041385 |
|
25/10/2021 |
09:21:39 |
281.50 |
164 |
XLON |
416921749042054 |
|
25/10/2021 |
09:22:15 |
281.50 |
1,900 |
XLON |
416921749042120 |
|
25/10/2021 |
09:22:15 |
281.50 |
401 |
XLON |
416921749042121 |
|
25/10/2021 |
09:23:49 |
281.60 |
1,738 |
XLON |
416921749042321 |
|
25/10/2021 |
09:23:54 |
281.60 |
1,297 |
XLON |
416921749042351 |
|
25/10/2021 |
09:23:54 |
281.60 |
281 |
XLON |
416921749042352 |
|
25/10/2021 |
09:23:54 |
281.60 |
1,185 |
XLON |
416921749042353 |
|
25/10/2021 |
09:24:22 |
281.50 |
684 |
XLON |
416921749042391 |
|
25/10/2021 |
09:24:22 |
281.50 |
635 |
XLON |
416921749042392 |
|
25/10/2021 |
09:26:34 |
281.30 |
558 |
XLON |
416921749042627 |
|
25/10/2021 |
09:26:34 |
281.30 |
96 |
XLON |
416921749042628 |
|
25/10/2021 |
09:30:11 |
281.30 |
81 |
XLON |
416921749043030 |
|
25/10/2021 |
09:30:11 |
281.30 |
1,196 |
XLON |
416921749043031 |
|
25/10/2021 |
09:35:02 |
281.40 |
889 |
XLON |
416921749043632 |
|
25/10/2021 |
09:35:02 |
281.40 |
1,316 |
XLON |
416921749043633 |
|
25/10/2021 |
09:36:12 |
281.30 |
857 |
XLON |
416921749043806 |
|
25/10/2021 |
09:36:12 |
281.30 |
1,034 |
XLON |
416921749043807 |
|
25/10/2021 |
09:39:03 |
281.50 |
179 |
XLON |
416921749044207 |
|
25/10/2021 |
09:39:03 |
281.50 |
375 |
XLON |
416921749044208 |
|
25/10/2021 |
09:39:03 |
281.50 |
404 |
XLON |
416921749044209 |
|
25/10/2021 |
09:39:03 |
281.50 |
115 |
XLON |
416921749044210 |
|
25/10/2021 |
09:39:03 |
281.50 |
1,061 |
XLON |
416921749044206 |
|
25/10/2021 |
09:39:13 |
281.50 |
668 |
XLON |
416921749044253 |
|
25/10/2021 |
09:41:56 |
281.50 |
10 |
XLON |
416921749044661 |
|
25/10/2021 |
09:41:59 |
281.50 |
7 |
XLON |
416921749044669 |
|
25/10/2021 |
09:41:59 |
281.50 |
147 |
XLON |
416921749044670 |
|
25/10/2021 |
09:47:05 |
281.60 |
471 |
XLON |
416921749045227 |
|
25/10/2021 |
09:47:05 |
281.60 |
2,314 |
XLON |
416921749045228 |
|
25/10/2021 |
09:48:05 |
281.60 |
155 |
XLON |
416921749045401 |
|
25/10/2021 |
09:48:55 |
281.60 |
1,000 |
XLON |
416921749045489 |
|
25/10/2021 |
09:48:55 |
281.60 |
750 |
XLON |
416921749045490 |
|
25/10/2021 |
09:48:55 |
281.60 |
194 |
XLON |
416921749045491 |
|
25/10/2021 |
09:48:55 |
281.50 |
2,736 |
XLON |
416921749045513 |
|
25/10/2021 |
09:50:15 |
281.80 |
900 |
XLON |
416921749045623 |
|
25/10/2021 |
09:54:48 |
281.80 |
106 |
XLON |
416921749045993 |
|
25/10/2021 |
09:54:58 |
281.80 |
763 |
XLON |
416921749046014 |
|
25/10/2021 |
09:55:04 |
281.90 |
126 |
XLON |
416921749046034 |
|
25/10/2021 |
09:55:04 |
281.90 |
581 |
XLON |
416921749046035 |
|
25/10/2021 |
09:55:05 |
281.90 |
34 |
XLON |
416921749046036 |
|
25/10/2021 |
09:56:23 |
281.80 |
123 |
XLON |
416921749046203 |
|
25/10/2021 |
09:56:23 |
281.80 |
751 |
XLON |
416921749046204 |
|
25/10/2021 |
09:56:23 |
281.80 |
1,300 |
XLON |
416921749046211 |
|
25/10/2021 |
09:56:23 |
281.80 |
630 |
XLON |
416921749046212 |
|
25/10/2021 |
10:00:06 |
281.80 |
128 |
XLON |
416921749046631 |
|
25/10/2021 |
10:00:06 |
281.80 |
750 |
XLON |
416921749046632 |
|
25/10/2021 |
10:00:08 |
281.70 |
1,521 |
XLON |
416921749046637 |
|
25/10/2021 |
10:00:08 |
281.70 |
800 |
XLON |
416921749046640 |
|
25/10/2021 |
10:00:11 |
281.70 |
1,000 |
XLON |
416921749046642 |
|
25/10/2021 |
10:00:11 |
281.70 |
373 |
XLON |
416921749046643 |
|
25/10/2021 |
10:00:29 |
282.10 |
1,594 |
XLON |
416921749046717 |
|
25/10/2021 |
10:00:30 |
282.00 |
1,000 |
XLON |
416921749046719 |
|
25/10/2021 |
10:00:30 |
282.00 |
750 |
XLON |
416921749046720 |
|
25/10/2021 |
10:00:31 |
282.00 |
1,137 |
XLON |
416921749046723 |
|
25/10/2021 |
10:00:31 |
282.00 |
814 |
XLON |
416921749046722 |
|
25/10/2021 |
10:00:32 |
282.00 |
1,000 |
XLON |
416921749046724 |
|
25/10/2021 |
10:00:46 |
282.00 |
1,000 |
XLON |
416921749046760 |
|
25/10/2021 |
10:01:29 |
282.00 |
873 |
XLON |
416921749046864 |
|
25/10/2021 |
10:01:29 |
282.00 |
989 |
XLON |
416921749046865 |
|
25/10/2021 |
10:01:46 |
282.10 |
23 |
XLON |
416921749046871 |
|
25/10/2021 |
10:03:05 |
282.10 |
1,000 |
XLON |
416921749047028 |
|
25/10/2021 |
10:03:05 |
282.10 |
750 |
XLON |
416921749047029 |
|
25/10/2021 |
10:03:05 |
282.10 |
637 |
XLON |
416921749047030 |
|
25/10/2021 |
10:05:06 |
282.10 |
768 |
XLON |
416921749047371 |
|
25/10/2021 |
10:05:06 |
282.10 |
829 |
XLON |
416921749047372 |
|
25/10/2021 |
10:05:06 |
282.10 |
750 |
XLON |
416921749047373 |
|
25/10/2021 |
10:05:11 |
282.10 |
1,000 |
XLON |
416921749047401 |
|
25/10/2021 |
10:05:11 |
282.10 |
929 |
XLON |
416921749047390 |
|
25/10/2021 |
10:05:11 |
282.10 |
505 |
XLON |
416921749047391 |
|
25/10/2021 |
10:05:11 |
282.10 |
1,231 |
XLON |
416921749047392 |
|
25/10/2021 |
10:05:21 |
282.10 |
1,000 |
XLON |
416921749047417 |
|
25/10/2021 |
10:07:35 |
282.10 |
510 |
XLON |
416921749047679 |
|
25/10/2021 |
10:11:28 |
281.90 |
1,091 |
XLON |
416921749048089 |
|
25/10/2021 |
10:14:21 |
282.00 |
164 |
XLON |
416921749048345 |
|
25/10/2021 |
10:14:23 |
282.00 |
111 |
XLON |
416921749048347 |
|
25/10/2021 |
10:17:41 |
282.00 |
1,000 |
XLON |
416921749048712 |
|
25/10/2021 |
10:17:41 |
282.00 |
750 |
XLON |
416921749048713 |
|
25/10/2021 |
10:17:41 |
282.00 |
863 |
XLON |
416921749048714 |
|
25/10/2021 |
10:17:41 |
282.00 |
581 |
XLON |
416921749048715 |
|
25/10/2021 |
10:17:41 |
282.00 |
644 |
XLON |
416921749048716 |
|
25/10/2021 |
10:18:06 |
282.00 |
1,300 |
XLON |
416921749048763 |
|
25/10/2021 |
10:18:06 |
282.00 |
1,100 |
XLON |
416921749048764 |
|
25/10/2021 |
10:18:06 |
282.00 |
417 |
XLON |
416921749048765 |
|
25/10/2021 |
10:18:06 |
282.00 |
2,209 |
XLON |
416921749048760 |
|
25/10/2021 |
10:18:06 |
282.00 |
429 |
XLON |
416921749048761 |
|
25/10/2021 |
10:18:58 |
281.80 |
804 |
XLON |
416921749048859 |
|
25/10/2021 |
10:18:58 |
281.90 |
719 |
XLON |
416921749048853 |
|
25/10/2021 |
10:18:58 |
281.90 |
1,681 |
XLON |
416921749048854 |
|
25/10/2021 |
10:19:10 |
281.60 |
219 |
XLON |
416921749048877 |
|
25/10/2021 |
10:19:10 |
281.60 |
756 |
XLON |
416921749048878 |
|
25/10/2021 |
10:19:21 |
281.60 |
2,228 |
XLON |
416921749048889 |
|
25/10/2021 |
10:20:38 |
281.40 |
722 |
XLON |
416921749049034 |
|
25/10/2021 |
10:20:57 |
281.40 |
2,533 |
XLON |
416921749049119 |
|
25/10/2021 |
10:22:44 |
281.40 |
1,501 |
XLON |
416921749049399 |
|
25/10/2021 |
10:22:44 |
281.40 |
1,900 |
XLON |
416921749049400 |
|
25/10/2021 |
10:22:44 |
281.40 |
700 |
XLON |
416921749049401 |
|
25/10/2021 |
10:24:48 |
281.30 |
2,801 |
XLON |
416921749049698 |
|
25/10/2021 |
10:24:48 |
281.30 |
1,000 |
XLON |
416921749049699 |
|
25/10/2021 |
10:24:48 |
281.30 |
2,840 |
XLON |
416921749049700 |
|
25/10/2021 |
10:25:01 |
281.20 |
105 |
XLON |
416921749049722 |
|
25/10/2021 |
10:25:01 |
281.20 |
2,402 |
XLON |
416921749049723 |
|
25/10/2021 |
10:25:19 |
281.10 |
58 |
XLON |
416921749049784 |
|
25/10/2021 |
10:25:19 |
281.10 |
1,000 |
XLON |
416921749049785 |
|
25/10/2021 |
10:28:15 |
281.20 |
821 |
XLON |
416921749050105 |
|
25/10/2021 |
10:28:15 |
281.20 |
750 |
XLON |
416921749050106 |
|
25/10/2021 |
10:28:15 |
281.20 |
1,800 |
XLON |
416921749050107 |
|
25/10/2021 |
10:28:28 |
281.10 |
1,998 |
XLON |
416921749050114 |
|
25/10/2021 |
10:29:07 |
281.10 |
799 |
XLON |
416921749050244 |
|
25/10/2021 |
10:29:07 |
281.10 |
1,000 |
XLON |
416921749050247 |
|
25/10/2021 |
10:29:07 |
281.10 |
998 |
XLON |
416921749050248 |
|
25/10/2021 |
10:29:09 |
281.10 |
100 |
XLON |
416921749050252 |
|
25/10/2021 |
10:29:09 |
281.10 |
791 |
XLON |
416921749050253 |
|
25/10/2021 |
10:29:28 |
281.10 |
1,000 |
XLON |
416921749050286 |
|
25/10/2021 |
10:34:39 |
281.10 |
2,593 |
XLON |
416921749050714 |
|
25/10/2021 |
10:34:39 |
281.10 |
61 |
XLON |
416921749050715 |
|
25/10/2021 |
10:34:43 |
281.20 |
15 |
XLON |
416921749050740 |
|
25/10/2021 |
10:34:43 |
281.20 |
1,000 |
XLON |
416921749050739 |
|
25/10/2021 |
10:34:46 |
281.20 |
11 |
XLON |
416921749050744 |
|
25/10/2021 |
10:34:50 |
281.20 |
7 |
XLON |
416921749050750 |
|
25/10/2021 |
10:34:53 |
281.20 |
10 |
XLON |
416921749050761 |
|
25/10/2021 |
10:38:40 |
281.10 |
1,869 |
XLON |
416921749051152 |
|
25/10/2021 |
10:40:00 |
281.10 |
1,044 |
XLON |
416921749051263 |
|
25/10/2021 |
10:40:00 |
281.10 |
1,008 |
XLON |
416921749051264 |
|
25/10/2021 |
10:41:09 |
281.20 |
2,900 |
XLON |
416921749051363 |
|
25/10/2021 |
10:45:24 |
281.30 |
146 |
XLON |
416921749051806 |
|
25/10/2021 |
10:45:26 |
281.30 |
170 |
XLON |
416921749051815 |
|
25/10/2021 |
10:45:28 |
281.30 |
14 |
XLON |
416921749051818 |
|
25/10/2021 |
10:46:06 |
281.30 |
1,032 |
XLON |
416921749051892 |
|
25/10/2021 |
10:46:11 |
281.30 |
1,121 |
XLON |
416921749051902 |
|
25/10/2021 |
10:46:20 |
281.30 |
1,104 |
XLON |
416921749051911 |
|
25/10/2021 |
10:46:52 |
281.30 |
370 |
XLON |
416921749051936 |
|
25/10/2021 |
10:47:27 |
281.30 |
7 |
XLON |
416921749051980 |
|
25/10/2021 |
10:47:38 |
281.30 |
109 |
XLON |
416921749051991 |
|
25/10/2021 |
10:49:14 |
281.30 |
147 |
XLON |
416921749052183 |
|
25/10/2021 |
10:49:19 |
281.30 |
107 |
XLON |
416921749052200 |
|
25/10/2021 |
10:49:19 |
281.30 |
77 |
XLON |
416921749052201 |
|
25/10/2021 |
10:50:57 |
281.50 |
125 |
XLON |
416921749052519 |
|
25/10/2021 |
10:50:57 |
281.50 |
1,000 |
XLON |
416921749052520 |
|
25/10/2021 |
10:50:57 |
281.50 |
750 |
XLON |
416921749052521 |
|
25/10/2021 |
10:50:57 |
281.50 |
159 |
XLON |
416921749052522 |
|
25/10/2021 |
10:51:00 |
281.50 |
143 |
XLON |
416921749052534 |
|
25/10/2021 |
10:51:00 |
281.50 |
154 |
XLON |
416921749052535 |
|
25/10/2021 |
10:51:00 |
281.50 |
1,000 |
XLON |
416921749052536 |
|
25/10/2021 |
10:51:01 |
281.50 |
119 |
XLON |
416921749052538 |
|
25/10/2021 |
10:51:01 |
281.50 |
109 |
XLON |
416921749052539 |
|
25/10/2021 |
10:51:01 |
281.50 |
44 |
XLON |
416921749052540 |
|
25/10/2021 |
10:51:01 |
281.50 |
28 |
XLON |
416921749052541 |
|
25/10/2021 |
10:51:49 |
281.40 |
2,350 |
XLON |
416921749052608 |
|
25/10/2021 |
10:52:40 |
281.50 |
777 |
XLON |
416921749052676 |
|
25/10/2021 |
10:57:20 |
281.40 |
159 |
XLON |
416921749053160 |
|
25/10/2021 |
10:59:30 |
281.80 |
2,120 |
XLON |
416921749053345 |
|
25/10/2021 |
10:59:55 |
281.70 |
1,000 |
XLON |
416921749053415 |
|
25/10/2021 |
10:59:55 |
281.70 |
750 |
XLON |
416921749053416 |
|
25/10/2021 |
11:00:12 |
281.70 |
1,000 |
XLON |
416921749053428 |
|
25/10/2021 |
11:00:59 |
281.60 |
1,300 |
XLON |
416921749053479 |
|
25/10/2021 |
11:00:59 |
281.60 |
750 |
XLON |
416921749053480 |
|
25/10/2021 |
11:00:59 |
281.70 |
750 |
XLON |
416921749053481 |
|
25/10/2021 |
11:00:59 |
281.70 |
1,000 |
XLON |
416921749053482 |
|
25/10/2021 |
11:00:59 |
281.70 |
354 |
XLON |
416921749053483 |
|
25/10/2021 |
11:01:04 |
281.70 |
1,000 |
XLON |
416921749053498 |
|
25/10/2021 |
11:01:04 |
281.70 |
750 |
XLON |
416921749053499 |
|
25/10/2021 |
11:01:04 |
281.70 |
158 |
XLON |
416921749053500 |
|
25/10/2021 |
11:01:04 |
281.70 |
773 |
XLON |
416921749053501 |
|
25/10/2021 |
11:01:04 |
281.70 |
1,000 |
XLON |
416921749053502 |
|
25/10/2021 |
11:01:05 |
281.70 |
1,000 |
XLON |
416921749053503 |
|
25/10/2021 |
11:01:05 |
281.70 |
875 |
XLON |
416921749053504 |
|
25/10/2021 |
11:01:07 |
281.70 |
750 |
XLON |
416921749053507 |
|
25/10/2021 |
11:01:07 |
281.70 |
1,000 |
XLON |
416921749053508 |
|
25/10/2021 |
11:01:15 |
281.70 |
260 |
XLON |
416921749053513 |
|
25/10/2021 |
11:01:15 |
281.70 |
1,000 |
XLON |
416921749053514 |
|
25/10/2021 |
11:01:15 |
281.70 |
750 |
XLON |
416921749053515 |
|
25/10/2021 |
11:01:17 |
281.70 |
1,137 |
XLON |
416921749053516 |
|
25/10/2021 |
11:01:22 |
281.70 |
1,114 |
XLON |
416921749053531 |
|
25/10/2021 |
11:01:27 |
281.70 |
172 |
XLON |
416921749053534 |
|
25/10/2021 |
11:08:10 |
281.60 |
15 |
XLON |
416921749054305 |
|
25/10/2021 |
11:08:10 |
281.60 |
2,567 |
XLON |
416921749054306 |
|
25/10/2021 |
11:08:38 |
281.50 |
1,481 |
XLON |
416921749054331 |
|
25/10/2021 |
11:10:39 |
281.70 |
59 |
XLON |
416921749054572 |
|
25/10/2021 |
11:10:40 |
281.70 |
1,184 |
XLON |
416921749054573 |
|
25/10/2021 |
11:10:41 |
281.70 |
18 |
XLON |
416921749054578 |
|
25/10/2021 |
11:10:41 |
281.70 |
81 |
XLON |
416921749054579 |
|
25/10/2021 |
11:10:43 |
281.70 |
1,111 |
XLON |
416921749054601 |
|
25/10/2021 |
11:10:55 |
281.70 |
190 |
XLON |
416921749054623 |
|
25/10/2021 |
11:11:32 |
281.60 |
1,573 |
XLON |
416921749054681 |
|
25/10/2021 |
11:24:58 |
281.80 |
1,000 |
XLON |
416921749055875 |
|
25/10/2021 |
11:24:58 |
281.80 |
1,307 |
XLON |
416921749055876 |
|
25/10/2021 |
11:28:13 |
281.80 |
1,123 |
XLON |
416921749056180 |
|
25/10/2021 |
11:28:13 |
281.80 |
1,300 |
XLON |
416921749056184 |
|
25/10/2021 |
11:28:13 |
281.80 |
831 |
XLON |
416921749056185 |
|
25/10/2021 |
11:28:56 |
281.80 |
1,000 |
XLON |
416921749056264 |
|
25/10/2021 |
11:29:01 |
281.80 |
712 |
XLON |
416921749056269 |
|
25/10/2021 |
11:29:01 |
281.80 |
1,011 |
XLON |
416921749056270 |
|
25/10/2021 |
11:29:01 |
281.80 |
1,063 |
XLON |
416921749056271 |
|
25/10/2021 |
11:31:45 |
281.80 |
2,781 |
XLON |
416921749056494 |
|
25/10/2021 |
11:31:52 |
281.80 |
1,764 |
XLON |
416921749056538 |
|
25/10/2021 |
11:37:03 |
282.00 |
1,300 |
XLON |
416921749057158 |
|
25/10/2021 |
11:37:03 |
282.00 |
750 |
XLON |
416921749057159 |
|
25/10/2021 |
11:37:03 |
282.00 |
40 |
XLON |
416921749057160 |
|
25/10/2021 |
11:37:33 |
282.00 |
1,300 |
XLON |
416921749057186 |
|
25/10/2021 |
11:37:33 |
282.00 |
750 |
XLON |
416921749057187 |
|
25/10/2021 |
11:37:33 |
282.00 |
207 |
XLON |
416921749057188 |
|
25/10/2021 |
11:37:33 |
282.00 |
665 |
XLON |
416921749057183 |
|
25/10/2021 |
11:37:35 |
282.00 |
1,061 |
XLON |
416921749057189 |
|
25/10/2021 |
11:37:35 |
282.00 |
830 |
XLON |
416921749057190 |
|
25/10/2021 |
11:37:35 |
282.00 |
253 |
XLON |
416921749057191 |
|
25/10/2021 |
11:38:20 |
282.00 |
746 |
XLON |
416921749057273 |
|
25/10/2021 |
11:38:25 |
281.90 |
1,144 |
XLON |
416921749057277 |
|
25/10/2021 |
11:38:26 |
281.90 |
9 |
XLON |
416921749057278 |
|
25/10/2021 |
11:38:26 |
281.90 |
1,000 |
XLON |
416921749057279 |
|
25/10/2021 |
11:38:29 |
281.90 |
13 |
XLON |
416921749057280 |
|
25/10/2021 |
11:38:31 |
281.90 |
454 |
XLON |
416921749057281 |
|
25/10/2021 |
11:38:31 |
281.90 |
41 |
XLON |
416921749057282 |
|
25/10/2021 |
11:40:31 |
281.90 |
1,046 |
XLON |
416921749057425 |
|
25/10/2021 |
11:40:31 |
281.90 |
1,000 |
XLON |
416921749057426 |
|
25/10/2021 |
11:40:31 |
281.90 |
750 |
XLON |
416921749057427 |
|
25/10/2021 |
11:43:21 |
281.90 |
2,553 |
XLON |
416921749057823 |
|
25/10/2021 |
11:43:21 |
281.90 |
744 |
XLON |
416921749057825 |
|
25/10/2021 |
11:44:01 |
281.70 |
314 |
XLON |
416921749057984 |
|
25/10/2021 |
11:44:01 |
281.70 |
750 |
XLON |
416921749057985 |
|
25/10/2021 |
11:44:17 |
281.70 |
177 |
XLON |
416921749058002 |
|
25/10/2021 |
11:44:17 |
281.70 |
750 |
XLON |
416921749058003 |
|
25/10/2021 |
11:45:12 |
281.60 |
1,586 |
XLON |
416921749058109 |
|
25/10/2021 |
11:45:35 |
281.70 |
1,188 |
XLON |
416921749058170 |
|
25/10/2021 |
11:47:50 |
281.70 |
445 |
XLON |
416921749058447 |
|
25/10/2021 |
11:47:50 |
281.70 |
802 |
XLON |
416921749058448 |
|
25/10/2021 |
11:49:05 |
281.70 |
184 |
XLON |
416921749058584 |
|
25/10/2021 |
11:49:05 |
281.70 |
2,466 |
XLON |
416921749058585 |
|
25/10/2021 |
11:51:43 |
281.70 |
960 |
XLON |
416921749058800 |
|
25/10/2021 |
11:51:47 |
281.70 |
60 |
XLON |
416921749058804 |
|
25/10/2021 |
11:53:27 |
281.70 |
41 |
XLON |
416921749059012 |
|
25/10/2021 |
11:54:09 |
281.70 |
446 |
XLON |
416921749059064 |
|
25/10/2021 |
11:54:09 |
281.70 |
400 |
XLON |
416921749059065 |
|
25/10/2021 |
11:54:09 |
281.70 |
693 |
XLON |
416921749059068 |
|
25/10/2021 |
11:54:24 |
281.60 |
1,019 |
XLON |
416921749059084 |
|
25/10/2021 |
11:55:02 |
281.60 |
769 |
XLON |
416921749059137 |
|
25/10/2021 |
12:02:30 |
281.50 |
926 |
XLON |
416921749060079 |
|
25/10/2021 |
12:02:30 |
281.50 |
953 |
XLON |
416921749060080 |
|
25/10/2021 |
12:02:30 |
281.50 |
481 |
XLON |
416921749060081 |
|
25/10/2021 |
12:02:30 |
281.50 |
1,300 |
XLON |
416921749060077 |
|
25/10/2021 |
12:02:30 |
281.50 |
74 |
XLON |
416921749060078 |
|
25/10/2021 |
12:06:55 |
281.50 |
1,380 |
XLON |
416921749060839 |
|
25/10/2021 |
12:06:55 |
281.50 |
327 |
XLON |
416921749060840 |
|
25/10/2021 |
12:07:14 |
281.50 |
2,307 |
XLON |
416921749060875 |
|
25/10/2021 |
12:07:19 |
281.50 |
1,000 |
XLON |
416921749060879 |
|
25/10/2021 |
12:07:29 |
281.40 |
579 |
XLON |
416921749060886 |
|
25/10/2021 |
12:07:32 |
281.40 |
1,463 |
XLON |
416921749060893 |
|
25/10/2021 |
12:07:32 |
281.40 |
804 |
XLON |
416921749060894 |
|
25/10/2021 |
12:15:57 |
281.60 |
1,000 |
XLON |
416921749061659 |
|
25/10/2021 |
12:15:57 |
281.60 |
750 |
XLON |
416921749061660 |
|
25/10/2021 |
12:15:57 |
281.60 |
591 |
XLON |
416921749061661 |
|
25/10/2021 |
12:16:48 |
281.30 |
1,000 |
XLON |
416921749061763 |
|
25/10/2021 |
12:18:32 |
281.30 |
159 |
XLON |
416921749061933 |
|
25/10/2021 |
12:26:16 |
281.50 |
77 |
XLON |
416921749062661 |
|
25/10/2021 |
12:26:16 |
281.50 |
750 |
XLON |
416921749062662 |
|
25/10/2021 |
12:26:26 |
281.50 |
1,865 |
XLON |
416921749062677 |
|
25/10/2021 |
12:26:26 |
281.50 |
750 |
XLON |
416921749062678 |
|
25/10/2021 |
12:26:31 |
281.50 |
279 |
XLON |
416921749062704 |
|
25/10/2021 |
12:26:33 |
281.50 |
222 |
XLON |
416921749062705 |
|
25/10/2021 |
12:26:33 |
281.50 |
750 |
XLON |
416921749062706 |
|
25/10/2021 |
12:26:36 |
281.50 |
272 |
XLON |
416921749062717 |
|
25/10/2021 |
12:26:45 |
281.50 |
1,043 |
XLON |
416921749062724 |
|
25/10/2021 |
12:26:50 |
281.50 |
277 |
XLON |
416921749062728 |
|
25/10/2021 |
12:26:50 |
281.50 |
1,361 |
XLON |
416921749062729 |
|
25/10/2021 |
12:26:55 |
281.50 |
193 |
XLON |
416921749062737 |
|
25/10/2021 |
12:26:55 |
281.50 |
403 |
XLON |
416921749062738 |
|
25/10/2021 |
12:26:55 |
281.50 |
980 |
XLON |
416921749062739 |
|
25/10/2021 |
12:33:18 |
281.40 |
200 |
XLON |
416921749063349 |
|
25/10/2021 |
12:33:18 |
281.40 |
1,030 |
XLON |
416921749063350 |
|
25/10/2021 |
12:33:26 |
281.50 |
2,033 |
XLON |
416921749063379 |
|
25/10/2021 |
12:33:27 |
281.50 |
665 |
XLON |
416921749063383 |
|
25/10/2021 |
12:33:27 |
281.50 |
684 |
XLON |
416921749063384 |
|
25/10/2021 |
12:33:57 |
281.40 |
729 |
XLON |
416921749063444 |
|
25/10/2021 |
12:38:23 |
281.40 |
1,428 |
XLON |
416921749063949 |
|
25/10/2021 |
12:38:55 |
281.30 |
956 |
XLON |
416921749063982 |
|
25/10/2021 |
12:38:59 |
281.30 |
955 |
XLON |
416921749063985 |
|
25/10/2021 |
12:39:26 |
281.30 |
1,086 |
XLON |
416921749064018 |
|
25/10/2021 |
12:39:26 |
281.30 |
641 |
XLON |
416921749064019 |
|
25/10/2021 |
12:39:55 |
281.30 |
37 |
XLON |
416921749064065 |
|
25/10/2021 |
12:51:41 |
281.50 |
1,544 |
XLON |
416921749065018 |
|
25/10/2021 |
12:51:41 |
281.50 |
1,373 |
XLON |
416921749065019 |
|
25/10/2021 |
12:51:41 |
281.50 |
996 |
XLON |
416921749065020 |
|
25/10/2021 |
12:55:43 |
281.40 |
1,676 |
XLON |
416921749065288 |
|
25/10/2021 |
12:55:43 |
281.40 |
732 |
XLON |
416921749065289 |
|
25/10/2021 |
12:55:43 |
281.40 |
1,038 |
XLON |
416921749065290 |
|
25/10/2021 |
12:57:10 |
281.30 |
178 |
XLON |
416921749065398 |
|
25/10/2021 |
12:57:10 |
281.30 |
2,569 |
XLON |
416921749065399 |
|
25/10/2021 |
12:57:10 |
281.30 |
1,300 |
XLON |
416921749065402 |
|
25/10/2021 |
12:57:10 |
281.30 |
660 |
XLON |
416921749065403 |
|
25/10/2021 |
12:57:19 |
281.40 |
1,930 |
XLON |
416921749065419 |
|
25/10/2021 |
12:57:19 |
281.40 |
1,609 |
XLON |
416921749065420 |
|
25/10/2021 |
12:57:19 |
281.40 |
750 |
XLON |
416921749065421 |
|
25/10/2021 |
12:57:24 |
281.40 |
240 |
XLON |
416921749065426 |
|
25/10/2021 |
12:57:24 |
281.40 |
660 |
XLON |
416921749065427 |
|
25/10/2021 |
12:57:24 |
281.40 |
1,160 |
XLON |
416921749065428 |
|
25/10/2021 |
12:57:24 |
281.40 |
843 |
XLON |
416921749065429 |
|
25/10/2021 |
12:57:24 |
281.40 |
750 |
XLON |
416921749065430 |
|
25/10/2021 |
12:57:24 |
281.40 |
402 |
XLON |
416921749065431 |
|
25/10/2021 |
12:57:25 |
281.40 |
646 |
XLON |
416921749065434 |
|
25/10/2021 |
12:57:25 |
281.40 |
660 |
XLON |
416921749065435 |
|
25/10/2021 |
12:57:25 |
281.40 |
114 |
XLON |
416921749065436 |
|
25/10/2021 |
12:58:21 |
281.40 |
11 |
XLON |
416921749065514 |
|
25/10/2021 |
12:58:21 |
281.40 |
847 |
XLON |
416921749065515 |
|
25/10/2021 |
12:58:38 |
281.40 |
180 |
XLON |
416921749065543 |
|
25/10/2021 |
12:58:41 |
281.40 |
500 |
XLON |
416921749065547 |
|
25/10/2021 |
12:58:44 |
281.40 |
549 |
XLON |
416921749065550 |
|
25/10/2021 |
12:58:44 |
281.40 |
205 |
XLON |
416921749065551 |
|
25/10/2021 |
12:59:00 |
281.40 |
874 |
XLON |
416921749065568 |
|
25/10/2021 |
13:00:52 |
281.30 |
889 |
XLON |
416921749065723 |
|
25/10/2021 |
13:00:55 |
281.30 |
247 |
XLON |
416921749065740 |
|
25/10/2021 |
13:02:43 |
281.30 |
1,472 |
XLON |
416921749065937 |
|
25/10/2021 |
13:03:48 |
281.30 |
1,164 |
XLON |
416921749066046 |
|
25/10/2021 |
13:04:12 |
281.30 |
1,048 |
XLON |
416921749066083 |
|
25/10/2021 |
13:04:12 |
281.30 |
1,425 |
XLON |
416921749066084 |
|
25/10/2021 |
13:04:23 |
281.30 |
957 |
XLON |
416921749066120 |
|
25/10/2021 |
13:15:08 |
281.40 |
429 |
XLON |
416921749066842 |
|
25/10/2021 |
13:15:08 |
281.40 |
2,172 |
XLON |
416921749066843 |
|
25/10/2021 |
13:17:20 |
281.40 |
2,571 |
XLON |
416921749067021 |
|
25/10/2021 |
13:23:54 |
281.40 |
1,808 |
XLON |
416921749067698 |
|
25/10/2021 |
13:23:54 |
281.40 |
1,017 |
XLON |
416921749067699 |
|
25/10/2021 |
13:27:07 |
281.40 |
504 |
XLON |
416921749068119 |
|
25/10/2021 |
13:27:08 |
281.40 |
530 |
XLON |
416921749068120 |
|
25/10/2021 |
13:27:16 |
281.40 |
1,051 |
XLON |
416921749068150 |
|
25/10/2021 |
13:27:48 |
281.40 |
555 |
XLON |
416921749068196 |
|
25/10/2021 |
13:27:50 |
281.40 |
95 |
XLON |
416921749068199 |
|
25/10/2021 |
13:28:19 |
281.40 |
619 |
XLON |
416921749068223 |
|
25/10/2021 |
13:28:20 |
281.40 |
482 |
XLON |
416921749068229 |
|
25/10/2021 |
13:28:21 |
281.40 |
366 |
XLON |
416921749068230 |
|
25/10/2021 |
13:28:32 |
281.40 |
1,093 |
XLON |
416921749068236 |
|
25/10/2021 |
13:28:32 |
281.40 |
6 |
XLON |
416921749068237 |
|
25/10/2021 |
13:34:25 |
281.50 |
2,351 |
XLON |
416921749068745 |
|
25/10/2021 |
13:36:38 |
281.50 |
889 |
XLON |
416921749069086 |
|
25/10/2021 |
13:36:38 |
281.50 |
803 |
XLON |
416921749069088 |
|
25/10/2021 |
13:36:39 |
281.50 |
266 |
XLON |
416921749069089 |
|
25/10/2021 |
13:36:39 |
281.50 |
530 |
XLON |
416921749069090 |
|
25/10/2021 |
13:40:30 |
281.40 |
1,028 |
XLON |
416921749069510 |
|
25/10/2021 |
13:40:30 |
281.40 |
731 |
XLON |
416921749069511 |
|
25/10/2021 |
13:40:30 |
281.40 |
641 |
XLON |
416921749069512 |
|
25/10/2021 |
13:44:37 |
281.40 |
476 |
XLON |
416921749069943 |
|
25/10/2021 |
13:44:38 |
281.40 |
476 |
XLON |
416921749069944 |
|
25/10/2021 |
13:44:39 |
281.40 |
476 |
XLON |
416921749069945 |
|
25/10/2021 |
13:44:48 |
281.40 |
40 |
XLON |
416921749069998 |
|
25/10/2021 |
13:44:48 |
281.40 |
1,000 |
XLON |
416921749069999 |
|
25/10/2021 |
13:44:59 |
281.60 |
476 |
XLON |
416921749070056 |
|
25/10/2021 |
13:45:05 |
281.60 |
1,000 |
XLON |
416921749070080 |
|
25/10/2021 |
13:46:46 |
281.60 |
37 |
XLON |
416921749070389 |
|
25/10/2021 |
13:46:46 |
281.60 |
74 |
XLON |
416921749070390 |
|
25/10/2021 |
13:46:46 |
281.60 |
861 |
XLON |
416921749070391 |
|
25/10/2021 |
13:46:46 |
281.60 |
750 |
XLON |
416921749070392 |
|
25/10/2021 |
13:46:46 |
281.50 |
888 |
XLON |
416921749070393 |
|
25/10/2021 |
13:46:46 |
281.50 |
1,651 |
XLON |
416921749070394 |
|
25/10/2021 |
13:46:47 |
281.50 |
2 |
XLON |
416921749070396 |
|
25/10/2021 |
13:46:56 |
281.50 |
1,145 |
XLON |
416921749070402 |
|
25/10/2021 |
13:46:56 |
281.50 |
27 |
XLON |
416921749070403 |
|
25/10/2021 |
13:46:56 |
281.50 |
1,570 |
XLON |
416921749070404 |
|
25/10/2021 |
13:46:59 |
281.40 |
771 |
XLON |
416921749070410 |
|
25/10/2021 |
13:47:20 |
281.30 |
441 |
XLON |
416921749070487 |
|
25/10/2021 |
13:47:20 |
281.30 |
2,009 |
XLON |
416921749070488 |
|
25/10/2021 |
13:48:26 |
281.10 |
980 |
XLON |
416921749070762 |
|
25/10/2021 |
13:52:05 |
281.20 |
457 |
XLON |
416921749071311 |
|
25/10/2021 |
13:58:29 |
281.20 |
892 |
XLON |
416921749071984 |
|
25/10/2021 |
13:58:29 |
281.20 |
1,429 |
XLON |
416921749071985 |
|
25/10/2021 |
13:58:30 |
281.20 |
1,034 |
XLON |
416921749071986 |
|
25/10/2021 |
14:00:22 |
281.20 |
1,945 |
XLON |
416921749072191 |
|
25/10/2021 |
14:00:22 |
281.20 |
847 |
XLON |
416921749072192 |
|
25/10/2021 |
14:00:45 |
281.20 |
1,009 |
XLON |
416921749072247 |
|
25/10/2021 |
14:00:45 |
281.20 |
1,821 |
XLON |
416921749072248 |
|
25/10/2021 |
14:01:42 |
281.20 |
2,649 |
XLON |
416921749072447 |
|
25/10/2021 |
14:02:00 |
281.20 |
51 |
XLON |
416921749072474 |
|
25/10/2021 |
14:02:04 |
281.20 |
67 |
XLON |
416921749072497 |
|
25/10/2021 |
14:06:19 |
281.20 |
1,706 |
XLON |
416921749072936 |
|
25/10/2021 |
14:12:54 |
281.50 |
581 |
XLON |
416921749073794 |
|
25/10/2021 |
14:12:54 |
281.50 |
678 |
XLON |
416921749073795 |
|
25/10/2021 |
14:12:54 |
281.50 |
750 |
XLON |
416921749073796 |
|
25/10/2021 |
14:12:54 |
281.50 |
1,000 |
XLON |
416921749073797 |
|
25/10/2021 |
14:12:54 |
281.50 |
482 |
XLON |
416921749073798 |
|
25/10/2021 |
14:13:02 |
281.40 |
1,000 |
XLON |
416921749073819 |
|
25/10/2021 |
14:13:02 |
281.40 |
1,283 |
XLON |
416921749073820 |
|
25/10/2021 |
14:13:12 |
281.50 |
2,753 |
XLON |
416921749073859 |
|
25/10/2021 |
14:13:27 |
281.50 |
1,300 |
XLON |
416921749073879 |
|
25/10/2021 |
14:13:50 |
281.40 |
769 |
XLON |
416921749073917 |
|
25/10/2021 |
14:13:50 |
281.40 |
345 |
XLON |
416921749073918 |
|
25/10/2021 |
14:13:50 |
281.40 |
1,759 |
XLON |
416921749073919 |
|
25/10/2021 |
14:13:50 |
281.50 |
608 |
XLON |
416921749073922 |
|
25/10/2021 |
14:16:03 |
281.30 |
9 |
XLON |
416921749074197 |
|
25/10/2021 |
14:16:03 |
281.30 |
2,794 |
XLON |
416921749074198 |
|
25/10/2021 |
14:17:14 |
281.70 |
1,023 |
XLON |
416921749074426 |
|
25/10/2021 |
14:17:14 |
281.70 |
750 |
XLON |
416921749074427 |
|
25/10/2021 |
14:17:14 |
281.60 |
1,043 |
XLON |
416921749074429 |
|
25/10/2021 |
14:17:31 |
281.60 |
1,773 |
XLON |
416921749074489 |
|
25/10/2021 |
14:17:31 |
281.60 |
765 |
XLON |
416921749074491 |
|
25/10/2021 |
14:17:31 |
281.60 |
278 |
XLON |
416921749074492 |
|
25/10/2021 |
14:21:15 |
281.60 |
428 |
XLON |
416921749075061 |
|
25/10/2021 |
14:21:20 |
281.60 |
270 |
XLON |
416921749075062 |
|
25/10/2021 |
14:21:20 |
281.60 |
137 |
XLON |
416921749075063 |
|
25/10/2021 |
14:23:58 |
281.60 |
2,756 |
XLON |
416921749075409 |
|
25/10/2021 |
14:28:48 |
281.50 |
2,409 |
XLON |
416921749076526 |
|
25/10/2021 |
14:28:49 |
281.60 |
827 |
XLON |
416921749076542 |
|
25/10/2021 |
14:28:49 |
281.60 |
504 |
XLON |
416921749076543 |
|
25/10/2021 |
14:28:49 |
281.60 |
150 |
XLON |
416921749076544 |
|
25/10/2021 |
14:28:49 |
281.60 |
474 |
XLON |
416921749076545 |
|
25/10/2021 |
14:28:49 |
281.60 |
235 |
XLON |
416921749076546 |
|
25/10/2021 |
14:28:49 |
281.60 |
214 |
XLON |
416921749076547 |
|
25/10/2021 |
14:30:20 |
281.80 |
2,428 |
XLON |
416921749077165 |
|
25/10/2021 |
14:30:20 |
281.80 |
987 |
XLON |
416921749077169 |
|
25/10/2021 |
14:30:20 |
281.80 |
70 |
XLON |
416921749077170 |
|
25/10/2021 |
14:30:55 |
281.80 |
2,644 |
XLON |
416921749077508 |
|
25/10/2021 |
14:31:50 |
281.80 |
2,185 |
XLON |
416921749078345 |
|
25/10/2021 |
14:31:51 |
281.80 |
915 |
XLON |
416921749078346 |
|
25/10/2021 |
14:32:05 |
281.90 |
1,086 |
XLON |
416921749078524 |
|
25/10/2021 |
14:32:56 |
281.90 |
2,719 |
XLON |
416921749078935 |
|
25/10/2021 |
14:33:12 |
281.90 |
634 |
XLON |
416921749079059 |
|
25/10/2021 |
14:33:12 |
281.90 |
1,860 |
XLON |
416921749079055 |
|
25/10/2021 |
14:33:13 |
281.80 |
728 |
XLON |
416921749079074 |
|
25/10/2021 |
14:35:03 |
281.50 |
391 |
XLON |
416921749079757 |
|
25/10/2021 |
14:35:03 |
281.50 |
1,089 |
XLON |
416921749079758 |
|
25/10/2021 |
14:35:03 |
281.50 |
984 |
XLON |
416921749079759 |
|
25/10/2021 |
14:35:03 |
281.50 |
232 |
XLON |
416921749079762 |
|
25/10/2021 |
14:35:03 |
281.50 |
503 |
XLON |
416921749079763 |
|
25/10/2021 |
14:36:04 |
281.60 |
1,300 |
XLON |
416921749080124 |
|
25/10/2021 |
14:36:29 |
281.50 |
984 |
XLON |
416921749080309 |
|
25/10/2021 |
14:36:29 |
281.50 |
1,051 |
XLON |
416921749080310 |
|
25/10/2021 |
14:38:47 |
281.30 |
105 |
XLON |
416921749081116 |
|
25/10/2021 |
14:39:09 |
281.40 |
1,000 |
XLON |
416921749081213 |
|
25/10/2021 |
14:39:09 |
281.40 |
447 |
XLON |
416921749081214 |
|
25/10/2021 |
14:39:41 |
281.40 |
404 |
XLON |
416921749081387 |
|
25/10/2021 |
14:39:41 |
281.40 |
792 |
XLON |
416921749081388 |
|
25/10/2021 |
14:40:05 |
281.40 |
22 |
XLON |
416921749081503 |
|
25/10/2021 |
14:40:05 |
281.40 |
747 |
XLON |
416921749081504 |
|
25/10/2021 |
14:40:05 |
281.40 |
1,280 |
XLON |
416921749081505 |
|
25/10/2021 |
14:40:20 |
281.40 |
1,189 |
XLON |
416921749081565 |
|
25/10/2021 |
14:42:29 |
281.50 |
593 |
XLON |
416921749082144 |
|
25/10/2021 |
14:43:01 |
281.60 |
1,982 |
XLON |
416921749082352 |
|
25/10/2021 |
14:43:01 |
281.60 |
627 |
XLON |
416921749082353 |
|
25/10/2021 |
14:43:01 |
281.60 |
900 |
XLON |
416921749082355 |
|
25/10/2021 |
14:45:07 |
281.60 |
1,290 |
XLON |
416921749082829 |
|
25/10/2021 |
14:45:07 |
281.60 |
1,000 |
XLON |
416921749082830 |
|
25/10/2021 |
14:47:44 |
281.70 |
1,000 |
XLON |
416921749083488 |
|
25/10/2021 |
14:47:44 |
281.70 |
633 |
XLON |
416921749083489 |
|
25/10/2021 |
14:47:48 |
281.70 |
494 |
XLON |
416921749083517 |
|
25/10/2021 |
14:48:00 |
281.70 |
1,000 |
XLON |
416921749083556 |
|
25/10/2021 |
14:48:00 |
281.70 |
1,013 |
XLON |
416921749083557 |
|
25/10/2021 |
14:53:24 |
281.70 |
415 |
XLON |
416921749084770 |
|
25/10/2021 |
14:53:24 |
281.70 |
444 |
XLON |
416921749084773 |
|
25/10/2021 |
14:53:41 |
281.70 |
1,395 |
XLON |
416921749084821 |
|
25/10/2021 |
14:54:03 |
281.80 |
686 |
XLON |
416921749084862 |
|
25/10/2021 |
14:56:42 |
282.10 |
126 |
XLON |
416921749085640 |
|
25/10/2021 |
14:56:42 |
282.10 |
1,000 |
XLON |
416921749085641 |
|
25/10/2021 |
14:56:42 |
282.10 |
750 |
XLON |
416921749085642 |
|
25/10/2021 |
14:56:45 |
282.10 |
98 |
XLON |
416921749085649 |
|
25/10/2021 |
14:56:56 |
282.10 |
316 |
XLON |
416921749085691 |
|
25/10/2021 |
14:58:15 |
282.10 |
1,048 |
XLON |
416921749085943 |
|
25/10/2021 |
14:58:15 |
282.10 |
750 |
XLON |
416921749085944 |
|
25/10/2021 |
14:58:15 |
282.10 |
228 |
XLON |
416921749085945 |
|
25/10/2021 |
14:58:15 |
282.10 |
1,215 |
XLON |
416921749085946 |
|
25/10/2021 |
14:58:20 |
282.10 |
1 |
XLON |
416921749085977 |
|
25/10/2021 |
14:58:20 |
282.10 |
1,000 |
XLON |
416921749085978 |
|
25/10/2021 |
14:58:20 |
282.10 |
134 |
XLON |
416921749085979 |
|
25/10/2021 |
14:58:31 |
282.20 |
307 |
XLON |
416921749086036 |
|
25/10/2021 |
14:58:31 |
282.20 |
784 |
XLON |
416921749086037 |
|
25/10/2021 |
14:58:31 |
282.20 |
35 |
XLON |
416921749086038 |
|
25/10/2021 |
14:59:01 |
282.10 |
1,005 |
XLON |
416921749086158 |
|
25/10/2021 |
14:59:12 |
282.10 |
649 |
XLON |
416921749086215 |
|
25/10/2021 |
15:00:32 |
282.10 |
504 |
XLON |
416921749086500 |
|
25/10/2021 |
15:00:32 |
282.10 |
987 |
XLON |
416921749086501 |
|
25/10/2021 |
15:00:32 |
282.10 |
532 |
XLON |
416921749086504 |
|
25/10/2021 |
15:00:32 |
282.10 |
464 |
XLON |
416921749086505 |
|
25/10/2021 |
15:00:33 |
282.10 |
320 |
XLON |
416921749086506 |
|
25/10/2021 |
15:01:39 |
282.00 |
999 |
XLON |
416921749086689 |
|
25/10/2021 |
15:02:34 |
282.10 |
791 |
XLON |
416921749086914 |
|
25/10/2021 |
15:02:34 |
282.10 |
119 |
XLON |
416921749086915 |
|
25/10/2021 |
15:02:34 |
282.10 |
38 |
XLON |
416921749086916 |
|
25/10/2021 |
15:04:13 |
282.20 |
416 |
XLON |
416921749087339 |
|
25/10/2021 |
15:04:13 |
282.20 |
168 |
XLON |
416921749087340 |
|
25/10/2021 |
15:04:13 |
282.20 |
207 |
XLON |
416921749087341 |
|
25/10/2021 |
15:06:50 |
282.20 |
1,000 |
XLON |
416921749087841 |
|
25/10/2021 |
15:06:50 |
282.20 |
750 |
XLON |
416921749087842 |
|
25/10/2021 |
15:06:50 |
282.20 |
1,080 |
XLON |
416921749087843 |
|
25/10/2021 |
15:07:09 |
282.10 |
843 |
XLON |
416921749087930 |
|
25/10/2021 |
15:07:09 |
282.10 |
248 |
XLON |
416921749087931 |
|
25/10/2021 |
15:07:09 |
282.10 |
1,000 |
XLON |
416921749087932 |
|
25/10/2021 |
15:07:09 |
282.10 |
599 |
XLON |
416921749087933 |
|
25/10/2021 |
15:10:34 |
282.10 |
1,114 |
XLON |
416921749088607 |
|
25/10/2021 |
15:10:34 |
282.10 |
509 |
XLON |
416921749088608 |
|
25/10/2021 |
15:10:37 |
282.10 |
506 |
XLON |
416921749088612 |
|
25/10/2021 |
15:10:37 |
282.10 |
476 |
XLON |
416921749088613 |
|
25/10/2021 |
15:10:41 |
282.00 |
1,804 |
XLON |
416921749088635 |
|
25/10/2021 |
15:10:42 |
282.00 |
535 |
XLON |
416921749088637 |
|
25/10/2021 |
15:10:42 |
282.00 |
599 |
XLON |
416921749088638 |
|
25/10/2021 |
15:11:47 |
281.80 |
1,000 |
XLON |
416921749088890 |
|
25/10/2021 |
15:11:47 |
281.80 |
530 |
XLON |
416921749088891 |
|
25/10/2021 |
15:12:27 |
281.70 |
248 |
XLON |
416921749089011 |
|
25/10/2021 |
15:12:27 |
281.70 |
1,717 |
XLON |
416921749089012 |
|
25/10/2021 |
15:13:34 |
281.70 |
1,201 |
XLON |
416921749089184 |
|
25/10/2021 |
15:13:40 |
281.70 |
1,034 |
XLON |
416921749089188 |
|
25/10/2021 |
15:14:43 |
281.70 |
10 |
XLON |
416921749089351 |
|
25/10/2021 |
15:14:43 |
281.70 |
1,000 |
XLON |
416921749089353 |
|
25/10/2021 |
15:14:43 |
281.70 |
680 |
XLON |
416921749089354 |
|
25/10/2021 |
15:14:43 |
281.70 |
555 |
XLON |
416921749089355 |
|
25/10/2021 |
15:17:34 |
281.80 |
1,000 |
XLON |
416921749089823 |
|
25/10/2021 |
15:18:32 |
281.80 |
1,000 |
XLON |
416921749090103 |
|
25/10/2021 |
15:18:32 |
281.80 |
750 |
XLON |
416921749090104 |
|
25/10/2021 |
15:18:32 |
281.80 |
136 |
XLON |
416921749090105 |
|
25/10/2021 |
15:18:37 |
281.80 |
660 |
XLON |
416921749090122 |
|
25/10/2021 |
15:18:52 |
281.70 |
2,887 |
XLON |
416921749090171 |
|
25/10/2021 |
15:18:55 |
281.60 |
1,326 |
XLON |
416921749090192 |
|
25/10/2021 |
15:18:55 |
281.60 |
38 |
XLON |
416921749090193 |
|
25/10/2021 |
15:22:29 |
281.60 |
856 |
XLON |
416921749090884 |
|
25/10/2021 |
15:24:13 |
281.60 |
370 |
XLON |
416921749091105 |
|
25/10/2021 |
15:24:13 |
281.60 |
250 |
XLON |
416921749091106 |
|
25/10/2021 |
15:24:15 |
281.60 |
4 |
XLON |
416921749091126 |
|
25/10/2021 |
15:24:15 |
281.60 |
938 |
XLON |
416921749091127 |
|
25/10/2021 |
15:24:17 |
281.60 |
262 |
XLON |
416921749091136 |
|
25/10/2021 |
15:24:17 |
281.60 |
655 |
XLON |
416921749091137 |
|
25/10/2021 |
15:25:07 |
281.60 |
95 |
XLON |
416921749091254 |
|
25/10/2021 |
15:25:07 |
281.60 |
2,000 |
XLON |
416921749091255 |
|
25/10/2021 |
15:25:08 |
281.60 |
603 |
XLON |
416921749091268 |
|
25/10/2021 |
15:25:08 |
281.60 |
2,095 |
XLON |
416921749091271 |
|
25/10/2021 |
15:26:49 |
281.50 |
1,119 |
XLON |
416921749091612 |
|
25/10/2021 |
15:28:01 |
281.30 |
774 |
XLON |
416921749091854 |
|
25/10/2021 |
15:30:18 |
281.30 |
1,771 |
XLON |
416921749092364 |
|
25/10/2021 |
15:30:18 |
281.30 |
156 |
XLON |
416921749092369 |
|
25/10/2021 |
15:30:33 |
281.30 |
813 |
XLON |
416921749092469 |
|
25/10/2021 |
15:34:02 |
281.60 |
1,756 |
XLON |
416921749093254 |
|
25/10/2021 |
15:35:20 |
281.70 |
72 |
XLON |
416921749093622 |
|
25/10/2021 |
15:35:20 |
281.70 |
967 |
XLON |
416921749093623 |
|
25/10/2021 |
15:36:00 |
281.70 |
1,000 |
XLON |
416921749093828 |
|
25/10/2021 |
15:36:00 |
281.70 |
794 |
XLON |
416921749093829 |
|
25/10/2021 |
15:36:05 |
281.70 |
15 |
XLON |
416921749093856 |
|
25/10/2021 |
15:36:08 |
281.70 |
9 |
XLON |
416921749093869 |
|
25/10/2021 |
15:37:31 |
281.70 |
1,300 |
XLON |
416921749094125 |
|
25/10/2021 |
15:37:31 |
281.70 |
728 |
XLON |
416921749094126 |
|
25/10/2021 |
15:37:36 |
281.70 |
1,114 |
XLON |
416921749094132 |
|
25/10/2021 |
15:37:36 |
281.70 |
560 |
XLON |
416921749094133 |
|
25/10/2021 |
15:37:38 |
281.70 |
557 |
XLON |
416921749094148 |
|
25/10/2021 |
15:37:40 |
281.70 |
557 |
XLON |
416921749094157 |
|
25/10/2021 |
15:37:40 |
281.70 |
477 |
XLON |
416921749094158 |
|
25/10/2021 |
15:37:42 |
281.70 |
557 |
XLON |
416921749094182 |
|
25/10/2021 |
15:37:45 |
281.70 |
328 |
XLON |
416921749094187 |
|
25/10/2021 |
15:40:18 |
281.70 |
1,770 |
XLON |
416921749094628 |
|
25/10/2021 |
15:40:18 |
281.70 |
921 |
XLON |
416921749094629 |
|
25/10/2021 |
15:46:32 |
281.60 |
1,323 |
XLON |
416921749096050 |
|
25/10/2021 |
15:46:32 |
281.60 |
1,379 |
XLON |
416921749096055 |
|
25/10/2021 |
15:47:21 |
281.60 |
2,582 |
XLON |
416921749096244 |
|
25/10/2021 |
15:48:56 |
281.70 |
234 |
XLON |
416921749096557 |
|
25/10/2021 |
15:48:56 |
281.70 |
30 |
XLON |
416921749096558 |
|
25/10/2021 |
15:48:57 |
281.70 |
6 |
XLON |
416921749096593 |
|
25/10/2021 |
15:48:58 |
281.70 |
113 |
XLON |
416921749096606 |
|
25/10/2021 |
15:48:58 |
281.70 |
450 |
XLON |
416921749096607 |
|
25/10/2021 |
15:48:59 |
281.70 |
494 |
XLON |
416921749096612 |
|
25/10/2021 |
15:48:59 |
281.70 |
19 |
XLON |
416921749096613 |
|
25/10/2021 |
15:50:01 |
281.80 |
65 |
XLON |
416921749096934 |
|
25/10/2021 |
15:50:02 |
281.80 |
429 |
XLON |
416921749096939 |
|
25/10/2021 |
15:50:02 |
281.80 |
272 |
XLON |
416921749096954 |
|
25/10/2021 |
15:50:07 |
281.80 |
86 |
XLON |
416921749096966 |
|
25/10/2021 |
15:50:31 |
281.80 |
1,471 |
XLON |
416921749097058 |
|
25/10/2021 |
15:51:43 |
281.80 |
1,440 |
XLON |
416921749097238 |
|
25/10/2021 |
15:53:29 |
281.80 |
519 |
XLON |
416921749097597 |
|
25/10/2021 |
15:53:29 |
281.80 |
952 |
XLON |
416921749097598 |
|
25/10/2021 |
15:53:29 |
281.80 |
1,376 |
XLON |
416921749097601 |
|
25/10/2021 |
15:53:29 |
281.80 |
596 |
XLON |
416921749097602 |
|
25/10/2021 |
15:54:50 |
282.00 |
870 |
XLON |
416921749097940 |
|
25/10/2021 |
15:58:27 |
282.00 |
1,000 |
XLON |
416921749098684 |
|
25/10/2021 |
15:58:27 |
282.00 |
413 |
XLON |
416921749098685 |
|
25/10/2021 |
16:01:31 |
281.90 |
2,815 |
XLON |
416921749100167 |
|
25/10/2021 |
16:01:35 |
281.90 |
103 |
XLON |
416921749100177 |
|
25/10/2021 |
16:01:41 |
281.90 |
169 |
XLON |
416921749100198 |
|
25/10/2021 |
16:02:37 |
282.10 |
1,384 |
XLON |
416921749100456 |
|
25/10/2021 |
16:02:37 |
282.10 |
100 |
XLON |
416921749100457 |
|
25/10/2021 |
16:02:37 |
282.10 |
150 |
XLON |
416921749100458 |
|
25/10/2021 |
16:06:32 |
282.10 |
1,685 |
XLON |
416921749101243 |
|
25/10/2021 |
16:06:32 |
282.10 |
575 |
XLON |
416921749101249 |
|
25/10/2021 |
16:06:32 |
282.10 |
361 |
XLON |
416921749101250 |
|
25/10/2021 |
16:10:13 |
282.00 |
503 |
XLON |
416921749101854 |
|
25/10/2021 |
16:10:32 |
282.00 |
847 |
XLON |
416921749101898 |
|
25/10/2021 |
16:10:32 |
282.10 |
437 |
XLON |
416921749101919 |
|
25/10/2021 |
16:10:32 |
282.10 |
830 |
XLON |
416921749101920 |
|
25/10/2021 |
16:10:33 |
282.10 |
353 |
XLON |
416921749101921 |
|
25/10/2021 |
16:10:33 |
282.10 |
702 |
XLON |
416921749101922 |
|
25/10/2021 |
16:10:33 |
282.10 |
364 |
XLON |
416921749101923 |
|
25/10/2021 |
16:10:34 |
282.10 |
702 |
XLON |
416921749101928 |
|
25/10/2021 |
16:10:34 |
282.10 |
364 |
XLON |
416921749101929 |
|
25/10/2021 |
16:10:34 |
282.10 |
750 |
XLON |
416921749101930 |
|
25/10/2021 |
16:10:34 |
282.10 |
432 |
XLON |
416921749101931 |
|
25/10/2021 |
16:10:34 |
282.10 |
1,000 |
XLON |
416921749101932 |
|
25/10/2021 |
16:10:34 |
282.10 |
750 |
XLON |
416921749101933 |
|
25/10/2021 |
16:10:34 |
282.10 |
505 |
XLON |
416921749101934 |
|
25/10/2021 |
16:10:35 |
282.10 |
1,000 |
XLON |
416921749101935 |
|
25/10/2021 |
16:10:35 |
282.10 |
321 |
XLON |
416921749101936 |
|
25/10/2021 |
16:11:33 |
282.00 |
311 |
XLON |
416921749102094 |
|
25/10/2021 |
16:11:33 |
282.00 |
63 |
XLON |
416921749102099 |
|
25/10/2021 |
16:11:33 |
282.00 |
915 |
XLON |
416921749102100 |
|
25/10/2021 |
16:11:33 |
282.00 |
674 |
XLON |
416921749102101 |
|
25/10/2021 |
16:20:21 |
282.00 |
1,584 |
XLON |
416921749103936 |
|
25/10/2021 |
16:20:46 |
282.10 |
135 |
XLON |
416921749104085 |
|
25/10/2021 |
16:20:46 |
282.10 |
997 |
XLON |
416921749104086 |
|
25/10/2021 |
16:20:46 |
282.10 |
1,499 |
XLON |
416921749104087 |
|
25/10/2021 |
16:20:46 |
282.10 |
270 |
XLON |
416921749104088 |
|
25/10/2021 |
16:20:46 |
282.10 |
371 |
XLON |
416921749104089 |
|
25/10/2021 |
16:24:15 |
282.10 |
224 |
XLON |
416921749104905 |
|
25/10/2021 |
16:24:26 |
282.10 |
2,104 |
XLON |
416921749104919 |
|
25/10/2021 |
16:24:59 |
282.10 |
1,000 |
XLON |
416921749105007 |
|
25/10/2021 |
16:24:59 |
282.10 |
394 |
XLON |
416921749105008 |
|
25/10/2021 |
16:25:22 |
282.20 |
350 |
XLON |
416921749105155 |
|
25/10/2021 |
16:25:22 |
282.20 |
1,019 |
XLON |
416921749105156 |
|
25/10/2021 |
16:25:22 |
282.20 |
850 |
XLON |
416921749105157 |
|
25/10/2021 |
16:25:22 |
282.20 |
336 |
XLON |
416921749105158 |
|
25/10/2021 |
16:25:22 |
282.20 |
179 |
XLON |
416921749105159 |
|
25/10/2021 |
16:25:22 |
282.20 |
270 |
XLON |
416921749105160 |
|
25/10/2021 |
16:25:22 |
282.20 |
1,005 |
XLON |
416921749105161 |
|
25/10/2021 |
16:25:22 |
282.20 |
1,019 |
XLON |
416921749105162 |
|
25/10/2021 |
16:25:22 |
282.20 |
366 |
XLON |
416921749105163 |
|
25/10/2021 |
16:25:22 |
282.20 |
365 |
XLON |
416921749105164 |
|
25/10/2021 |
16:25:23 |
282.20 |
251 |
XLON |
416921749105172 |
|
25/10/2021 |
16:25:23 |
282.20 |
1,644 |
XLON |
416921749105173 |
|
25/10/2021 |
16:25:23 |
282.20 |
870 |
XLON |
416921749105174 |
|
25/10/2021 |
16:25:27 |
282.30 |
1,000 |
XLON |
416921749105208 |
|
25/10/2021 |
16:25:31 |
282.30 |
1,000 |
XLON |
416921749105230 |
|
25/10/2021 |
16:25:35 |
282.30 |
230 |
XLON |
416921749105239 |
|
25/10/2021 |
16:25:43 |
282.30 |
412 |
XLON |
416921749105244 |
|
25/10/2021 |
16:25:57 |
282.30 |
196 |
XLON |
416921749105359 |
|
25/10/2021 |
16:26:02 |
282.30 |
158 |
XLON |
416921749105383 |
|
25/10/2021 |
16:26:14 |
282.30 |
294 |
XLON |
416921749105453 |
|
25/10/2021 |
16:26:19 |
282.30 |
102 |
XLON |
416921749105494 |
|
25/10/2021 |
16:26:19 |
282.30 |
877 |
XLON |
416921749105495 |
|
25/10/2021 |
16:26:19 |
282.30 |
816 |
XLON |
416921749105496 |
|
25/10/2021 |
16:26:22 |
282.30 |
633 |
XLON |
416921749105497 |
|
25/10/2021 |
16:26:22 |
282.30 |
289 |
XLON |
416921749105498 |
|
25/10/2021 |
16:26:42 |
282.30 |
13 |
XLON |
416921749105546 |
|
25/10/2021 |
16:26:42 |
282.30 |
1 |
XLON |
416921749105547 |
|
25/10/2021 |
16:26:45 |
282.30 |
51 |
XLON |
416921749105549 |
|
25/10/2021 |
16:26:52 |
282.30 |
300 |
XLON |
416921749105556 |
|
25/10/2021 |
16:26:52 |
282.30 |
294 |
XLON |
416921749105557 |
|
25/10/2021 |
16:27:26 |
282.30 |
2,636 |
XLON |
416921749105645 |
|
25/10/2021 |
16:29:30 |
282.30 |
193 |
XLON |
416921749106334 |
|
25/10/2021 |
16:29:33 |
282.30 |
222 |
XLON |
416921749106473 |
|
25/10/2021 |
16:29:50 |
282.40 |
67 |
XLON |
416921749106649 |
|
25/10/2021 |
16:29:50 |
282.40 |
850 |
XLON |
416921749106650 |
|
25/10/2021 |
16:29:50 |
282.40 |
675 |
XLON |
416921749106651 |
|
25/10/2021 |
16:29:55 |
282.50 |
715 |
XLON |
416921749106741 |
|
25/10/2021 |
16:29:55 |
282.50 |
1,912 |
XLON |
416921749106742 |
|
25/10/2021 |
16:29:57 |
282.50 |
725 |
XLON |
416921749106844 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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