Transaction in Own Shares

RNS Number : 0990J

Direct Line Insurance Group PLC

19 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
18 August 2021	840,000	309.30	307.30	308.43	LSE

DLG will cancel the purchased shares. 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,344,379,937 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,344,379,937. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:

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

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

-- ENDS--

Roger Clifton
Company Secretary
Telephone: [phone]

 

END

 

 

POSFLFIDTRITLIL