Last checked at 5 Nov 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
4 November 2021 | 761,274 | 285.00 | 279.70 | 282.46 | 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 1,331,675,144 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,331,675,144. 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 |
04/11/2021 | 08:50:43 | 284.3 | 738 | XLON | 423132271748423 |
04/11/2021 | 08:54:56 | 284.5 | 1000 | XLON | 423132271748977 |
04/11/2021 | 08:55:00 | 284.5 | 1000 | XLON | 423132271748988 |
04/11/2021 | 08:56:07 | 284.3 | 2689 | XLON | 423132271749144 |
04/11/2021 | 08:56:08 | 284.3 | 1000 | XLON | 423132271749145 |
04/11/2021 | 08:56:08 | 284.4 | 1300 | XLON | 423132271749146 |
04/11/2021 | 08:56:08 | 284.4 | 1100 | XLON | 423132271749147 |
04/11/2021 | 08:57:36 | 284 | 5 | XLON | 423132271749294 |
04/11/2021 | 08:59:59 | 284.1 | 2130 | XLON | 423132271749600 |
04/11/2021 | 09:01:11 | 284 | 1142 | XLON | 423132271749764 |
04/11/2021 | 09:04:23 | 284 | 751 | XLON | 423132271750147 |
04/11/2021 | 09:06:08 | 283.9 | 1006 | XLON | 423132271750563 |
04/11/2021 | 09:06:08 | 283.9 | 1000 | XLON | 423132271750568 |
04/11/2021 | 09:06:08 | 283.9 | 524 | XLON | 423132271750569 |
04/11/2021 | 09:07:48 | 283.8 | 961 | XLON | 423132271750819 |
04/11/2021 | 09:08:49 | 283.7 | 826 | XLON | 423132271751031 |
04/11/2021 | 09:11:41 | 283.9 | 929 | XLON | 423132271751412 |
04/11/2021 | 09:12:04 | 283.9 | 1455 | XLON | 423132271751464 |
04/11/2021 | 09:12:04 | 283.9 | 1000 | XLON | 423132271751466 |
04/11/2021 | 09:12:04 | 283.9 | 431 | XLON | 423132271751467 |
04/11/2021 | 09:14:24 | 283.9 | 1145 | XLON | 423132271751777 |
04/11/2021 | 09:16:10 | 283.8 | 1745 | XLON | 423132271752037 |
04/11/2021 | 09:16:10 | 283.8 | 957 | XLON | 423132271752038 |
04/11/2021 | 09:16:47 | 283.6 | 858 | XLON | 423132271752077 |
04/11/2021 | 09:16:47 | 283.6 | 858 | XLON | 423132271752078 |
04/11/2021 | 09:18:20 | 283.4 | 1000 | XLON | 423132271752248 |
04/11/2021 | 09:18:20 | 283.4 | 99 | XLON | 423132271752249 |
04/11/2021 | 09:19:44 | 283.3 | 1000 | XLON | 423132271752441 |
04/11/2021 | 09:19:44 | 283.3 | 100 | XLON | 423132271752442 |
04/11/2021 | 09:21:10 | 283.3 | 1000 | XLON | 423132271752688 |
04/11/2021 | 09:26:06 | 283.3 | 1000 | XLON | 423132271753333 |
04/11/2021 | 09:26:06 | 283.2 | 3072 | XLON | 423132271753338 |
04/11/2021 | 09:26:06 | 283.2 | 1000 | XLON | 423132271753347 |
04/11/2021 | 09:26:06 | 283.2 | 970 | XLON | 423132271753348 |
04/11/2021 | 09:26:11 | 283.1 | 1300 | XLON | 423132271753380 |
04/11/2021 | 09:26:12 | 283.1 | 1300 | XLON | 423132271753381 |
04/11/2021 | 09:26:12 | 283.1 | 1143 | XLON | 423132271753382 |
04/11/2021 | 09:27:50 | 283.1 | 1000 | XLON | 423132271753618 |
04/11/2021 | 09:27:50 | 283.1 | 925 | XLON | 423132271753619 |
04/11/2021 | 09:29:33 | 283.2 | 897 | XLON | 423132271753809 |
04/11/2021 | 09:29:36 | 283 | 1000 | XLON | 423132271753813 |
04/11/2021 | 09:29:36 | 283 | 383 | XLON | 423132271753814 |
04/11/2021 | 09:29:36 | 283 | 1085 | XLON | 423132271753818 |
04/11/2021 | 09:29:36 | 283 | 630 | XLON | 423132271753819 |
04/11/2021 | 09:29:36 | 283 | 1397 | XLON | 423132271753820 |
04/11/2021 | 09:31:38 | 282.8 | 1092 | XLON | 423132271754083 |
04/11/2021 | 09:34:50 | 282.7 | 1833 | XLON | 423132271754471 |
04/11/2021 | 09:34:50 | 282.7 | 721 | XLON | 423132271754474 |
04/11/2021 | 09:35:27 | 282.6 | 351 | XLON | 423132271754564 |
04/11/2021 | 09:35:27 | 282.6 | 553 | XLON | 423132271754565 |
04/11/2021 | 09:37:02 | 282.3 | 671 | XLON | 423132271754852 |
04/11/2021 | 09:37:22 | 282.1 | 1000 | XLON | 423132271754903 |
04/11/2021 | 09:37:22 | 282.1 | 63 | XLON | 423132271754904 |
04/11/2021 | 09:37:37 | 282 | 1367 | XLON | 423132271754952 |
04/11/2021 | 09:37:42 | 281.9 | 1400 | XLON | 423132271754965 |
04/11/2021 | 09:37:42 | 281.9 | 1410 | XLON | 423132271754966 |
04/11/2021 | 09:37:47 | 281.8 | 1060 | XLON | 423132271754974 |
04/11/2021 | 09:37:49 | 281.8 | 100 | XLON | 423132271754975 |
04/11/2021 | 09:37:51 | 281.8 | 1819 | XLON | 423132271754976 |
04/11/2021 | 09:37:51 | 281.8 | 1160 | XLON | 423132271754977 |
04/11/2021 | 09:38:49 | 281.9 | 1000 | XLON | 423132271755074 |
04/11/2021 | 09:38:49 | 281.9 | 730 | XLON | 423132271755075 |
04/11/2021 | 09:38:49 | 281.9 | 1215 | XLON | 423132271755076 |
04/11/2021 | 09:38:49 | 281.9 | 1426 | XLON | 423132271755077 |
04/11/2021 | 09:38:49 | 281.9 | 477 | XLON | 423132271755078 |
04/11/2021 | 09:39:12 | 281.8 | 2096 | XLON | 423132271755108 |
04/11/2021 | 09:43:50 | 280.9 | 713 | XLON | 423132271755729 |
04/11/2021 | 09:44:56 | 280.8 | 725 | XLON | 423132271755986 |
04/11/2021 | 09:45:53 | 280.7 | 1509 | XLON | 423132271756145 |
04/11/2021 | 09:45:53 | 280.7 | 1058 | XLON | 423132271756149 |
04/11/2021 | 09:46:10 | 280.7 | 1469 | XLON | 423132271756193 |
04/11/2021 | 09:46:42 | 280.3 | 575 | XLON | 423132271756268 |
04/11/2021 | 09:46:42 | 280.3 | 83 | XLON | 423132271756269 |
04/11/2021 | 09:47:42 | 279.7 | 1000 | XLON | 423132271756366 |
04/11/2021 | 09:51:40 | 281.3 | 1103 | XLON | 423132271756884 |
04/11/2021 | 09:53:48 | 281.4 | 1009 | XLON | 423132271757165 |
04/11/2021 | 09:53:48 | 281.4 | 245 | XLON | 423132271757166 |
04/11/2021 | 09:53:48 | 281.4 | 1021 | XLON | 423132271757167 |
04/11/2021 | 09:54:20 | 281.3 | 665 | XLON | 423132271757250 |
04/11/2021 | 09:54:50 | 281 | 1048 | XLON | 423132271757285 |
04/11/2021 | 09:55:30 | 280.9 | 1088 | XLON | 423132271757364 |
04/11/2021 | 09:55:31 | 280.9 | 660 | XLON | 423132271757365 |
04/11/2021 | 09:55:31 | 280.9 | 180 | XLON | 423132271757366 |
04/11/2021 | 09:57:34 | 280.3 | 678 | XLON | 423132271757668 |
04/11/2021 | 09:57:34 | 280.3 | 4 | XLON | 423132271757671 |
04/11/2021 | 09:57:34 | 280.3 | 745 | XLON | 423132271757672 |
04/11/2021 | 09:59:58 | 280.1 | 656 | XLON | 423132271757945 |
04/11/2021 | 10:00:22 | 280.1 | 665 | XLON | 423132271758019 |
04/11/2021 | 10:00:56 | 280.2 | 148 | XLON | 423132271758107 |
04/11/2021 | 10:00:59 | 280.2 | 148 | XLON | 423132271758119 |
04/11/2021 | 10:01:25 | 280.2 | 458 | XLON | 423132271758204 |
04/11/2021 | 10:01:43 | 280.2 | 659 | XLON | 423132271758241 |
04/11/2021 | 10:02:27 | 280.3 | 652 | XLON | 423132271758300 |
04/11/2021 | 10:02:50 | 280.3 | 650 | XLON | 423132271758316 |
04/11/2021 | 10:03:13 | 280.3 | 651 | XLON | 423132271758361 |
04/11/2021 | 10:03:36 | 280.3 | 649 | XLON | 423132271758404 |
04/11/2021 | 10:03:59 | 280.3 | 315 | XLON | 423132271758483 |
04/11/2021 | 10:04:22 | 280.3 | 437 | XLON | 423132271758555 |
04/11/2021 | 10:04:45 | 280.3 | 648 | XLON | 423132271758579 |
04/11/2021 | 10:05:02 | 280.3 | 679 | XLON | 423132271758618 |
04/11/2021 | 10:05:20 | 280.3 | 942 | XLON | 423132271758666 |
04/11/2021 | 10:05:39 | 280.3 | 178 | XLON | 423132271758704 |
04/11/2021 | 10:05:46 | 280.3 | 654 | XLON | 423132271758722 |
04/11/2021 | 10:06:07 | 280.3 | 678 | XLON | 423132271758783 |
04/11/2021 | 10:06:12 | 280.3 | 881 | XLON | 423132271758790 |
04/11/2021 | 10:06:12 | 280.3 | 537 | XLON | 423132271758791 |
04/11/2021 | 10:06:12 | 280.3 | 2415 | XLON | 423132271758794 |
04/11/2021 | 10:07:20 | 280.3 | 663 | XLON | 423132271758929 |
04/11/2021 | 10:08:01 | 280.3 | 377 | XLON | 423132271759039 |
04/11/2021 | 10:08:22 | 280.3 | 673 | XLON | 423132271759096 |
04/11/2021 | 10:08:43 | 280.3 | 672 | XLON | 423132271759118 |
04/11/2021 | 10:09:04 | 280.3 | 1000 | XLON | 423132271759130 |
04/11/2021 | 10:09:15 | 280.3 | 820 | XLON | 423132271759154 |
04/11/2021 | 10:09:35 | 280.3 | 180 | XLON | 423132271759179 |
04/11/2021 | 10:09:35 | 280.3 | 479 | XLON | 423132271759180 |
04/11/2021 | 10:12:10 | 280.5 | 1145 | XLON | 423132271759516 |
04/11/2021 | 10:12:46 | 280.3 | 1000 | XLON | 423132271759610 |
04/11/2021 | 10:12:46 | 280.3 | 1390 | XLON | 423132271759611 |
04/11/2021 | 10:12:51 | 280.3 | 1000 | XLON | 423132271759616 |
04/11/2021 | 10:12:58 | 280.3 | 786 | XLON | 423132271759641 |
04/11/2021 | 10:12:58 | 280.3 | 1494 | XLON | 423132271759642 |
04/11/2021 | 10:12:58 | 280.3 | 1100 | XLON | 423132271759643 |
04/11/2021 | 10:13:05 | 280.2 | 1515 | XLON | 423132271759651 |
04/11/2021 | 10:14:07 | 280.2 | 653 | XLON | 423132271759810 |
04/11/2021 | 10:16:05 | 280 | 918 | XLON | 423132271760009 |
04/11/2021 | 10:16:05 | 280.1 | 1000 | XLON | 423132271760012 |
04/11/2021 | 10:16:33 | 280 | 659 | XLON | 423132271760085 |
04/11/2021 | 10:16:55 | 280 | 644 | XLON | 423132271760122 |
04/11/2021 | 10:16:55 | 280 | 15 | XLON | 423132271760123 |
04/11/2021 | 10:17:43 | 280 | 1000 | XLON | 423132271760256 |
04/11/2021 | 10:21:11 | 280.3 | 1000 | XLON | 423132271760696 |
04/11/2021 | 10:22:52 | 280.5 | 735 | XLON | 423132271760830 |
04/11/2021 | 10:22:55 | 280.5 | 1000 | XLON | 423132271760834 |
04/11/2021 | 10:23:49 | 280.5 | 1000 | XLON | 423132271760934 |
04/11/2021 | 10:23:54 | 280.5 | 1000 | XLON | 423132271760949 |
04/11/2021 | 10:23:54 | 280.5 | 2335 | XLON | 423132271760950 |
04/11/2021 | 10:23:56 | 280.5 | 1000 | XLON | 423132271760951 |
04/11/2021 | 10:23:56 | 280.5 | 1293 | XLON | 423132271760952 |
04/11/2021 | 10:24:31 | 280.4 | 759 | XLON | 423132271760998 |
04/11/2021 | 10:25:16 | 280.4 | 659 | XLON | 423132271761213 |
04/11/2021 | 10:25:35 | 280.4 | 666 | XLON | 423132271761274 |
04/11/2021 | 10:25:54 | 280.4 | 141 | XLON | 423132271761297 |
04/11/2021 | 10:26:43 | 280.5 | 1000 | XLON | 423132271761429 |
04/11/2021 | 10:26:58 | 280.5 | 1000 | XLON | 423132271761458 |
04/11/2021 | 10:29:44 | 281.1 | 1300 | XLON | 423132271761846 |
04/11/2021 | 10:29:44 | 281.1 | 1000 | XLON | 423132271761847 |
04/11/2021 | 10:29:48 | 281.1 | 1000 | XLON | 423132271761851 |
04/11/2021 | 10:32:55 | 281.1 | 1000 | XLON | 423132271762207 |
04/11/2021 | 10:32:55 | 281.1 | 2745 | XLON | 423132271762208 |
04/11/2021 | 10:33:00 | 281.1 | 1626 | XLON | 423132271762212 |
04/11/2021 | 10:33:00 | 281.1 | 1048 | XLON | 423132271762213 |
04/11/2021 | 10:33:15 | 281.1 | 1000 | XLON | 423132271762237 |
04/11/2021 | 10:33:17 | 281.1 | 1641 | XLON | 423132271762239 |
04/11/2021 | 10:33:19 | 281.1 | 843 | XLON | 423132271762242 |
04/11/2021 | 10:38:01 | 281.5 | 1000 | XLON | 423132271762644 |
04/11/2021 | 10:38:01 | 281.5 | 1900 | XLON | 423132271762645 |
04/11/2021 | 10:38:03 | 281.3 | 869 | XLON | 423132271762652 |
04/11/2021 | 10:38:05 | 281.1 | 1002 | XLON | 423132271762657 |
04/11/2021 | 10:38:05 | 281.1 | 869 | XLON | 423132271762660 |
04/11/2021 | 10:40:17 | 281 | 3077 | XLON | 423132271762853 |
04/11/2021 | 10:40:17 | 281 | 1834 | XLON | 423132271762850 |
04/11/2021 | 10:41:21 | 280.9 | 517 | XLON | 423132271762985 |
04/11/2021 | 10:41:21 | 280.9 | 570 | XLON | 423132271762986 |
04/11/2021 | 10:48:30 | 280.9 | 1782 | XLON | 423132271763861 |
04/11/2021 | 10:48:33 | 280.9 | 1782 | XLON | 423132271763871 |
04/11/2021 | 10:48:43 | 280.9 | 1000 | XLON | 423132271763888 |
04/11/2021 | 10:53:58 | 280.9 | 1000 | XLON | 423132271764601 |
04/11/2021 | 10:54:01 | 280.9 | 1000 | XLON | 423132271764604 |
04/11/2021 | 10:54:01 | 280.9 | 1021 | XLON | 423132271764605 |
04/11/2021 | 10:57:31 | 281 | 210 | XLON | 423132271765148 |
04/11/2021 | 10:58:23 | 280.9 | 1683 | XLON | 423132271765238 |
04/11/2021 | 10:58:28 | 280.9 | 825 | XLON | 423132271765251 |
04/11/2021 | 10:59:04 | 280.9 | 1000 | XLON | 423132271765322 |
04/11/2021 | 10:59:09 | 280.9 | 2751 | XLON | 423132271765326 |
04/11/2021 | 10:59:09 | 280.9 | 1066 | XLON | 423132271765327 |
04/11/2021 | 10:59:26 | 280.9 | 1000 | XLON | 423132271765368 |
04/11/2021 | 11:01:32 | 281.2 | 766 | XLON | 423132271765616 |
04/11/2021 | 11:01:32 | 281.2 | 406 | XLON | 423132271765617 |
04/11/2021 | 11:02:33 | 281.3 | 124 | XLON | 423132271765739 |
04/11/2021 | 11:02:39 | 281.4 | 1000 | XLON | 423132271765744 |
04/11/2021 | 11:02:39 | 281.4 | 449 | XLON | 423132271765745 |
04/11/2021 | 11:02:40 | 281.4 | 1000 | XLON | 423132271765746 |
04/11/2021 | 11:03:00 | 281.4 | 3189 | XLON | 423132271765812 |
04/11/2021 | 11:03:05 | 281.4 | 2497 | XLON | 423132271765831 |
04/11/2021 | 11:05:59 | 281.4 | 1000 | XLON | 423132271766082 |
04/11/2021 | 11:05:59 | 281.4 | 356 | XLON | 423132271766083 |
04/11/2021 | 11:06:04 | 281.4 | 3056 | XLON | 423132271766087 |
04/11/2021 | 11:06:04 | 281.4 | 671 | XLON | 423132271766088 |
04/11/2021 | 11:07:22 | 281.4 | 1000 | XLON | 423132271766279 |
04/11/2021 | 11:07:40 | 281.3 | 1300 | XLON | 423132271766302 |
04/11/2021 | 11:09:11 | 281.4 | 1000 | XLON | 423132271766462 |
04/11/2021 | 11:09:14 | 281.4 | 1000 | XLON | 423132271766463 |
04/11/2021 | 11:09:16 | 281.4 | 1000 | XLON | 423132271766464 |
04/11/2021 | 11:09:20 | 281.4 | 1049 | XLON | 423132271766465 |
04/11/2021 | 11:09:30 | 281.4 | 1031 | XLON | 423132271766487 |
04/11/2021 | 11:10:11 | 281.5 | 1567 | XLON | 423132271766622 |
04/11/2021 | 11:10:11 | 281.5 | 184 | XLON | 423132271766623 |
04/11/2021 | 11:10:11 | 281.5 | 2098 | XLON | 423132271766624 |
04/11/2021 | 11:10:11 | 281.5 | 1386 | XLON | 423132271766625 |
04/11/2021 | 11:19:52 | 281.4 | 1882 | XLON | 423132271768040 |
04/11/2021 | 11:19:53 | 281.4 | 859 | XLON | 423132271768047 |
04/11/2021 | 11:19:53 | 281.4 | 184 | XLON | 423132271768048 |
04/11/2021 | 11:19:53 | 281.4 | 1300 | XLON | 423132271768045 |
04/11/2021 | 11:19:53 | 281.4 | 141 | XLON | 423132271768046 |
04/11/2021 | 11:19:53 | 281.4 | 1000 | XLON | 423132271768049 |
04/11/2021 | 11:20:06 | 281.4 | 1000 | XLON | 423132271768058 |
04/11/2021 | 11:20:11 | 281.4 | 1815 | XLON | 423132271768076 |
04/11/2021 | 11:22:31 | 281.5 | 1797 | XLON | 423132271768411 |
04/11/2021 | 11:22:31 | 281.5 | 1471 | XLON | 423132271768412 |
04/11/2021 | 11:22:31 | 281.5 | 1678 | XLON | 423132271768413 |
04/11/2021 | 11:22:31 | 281.5 | 2371 | XLON | 423132271768414 |
04/11/2021 | 11:22:31 | 281.5 | 750 | XLON | 423132271768415 |
04/11/2021 | 11:22:34 | 281.5 | 322 | XLON | 423132271768418 |
04/11/2021 | 11:22:35 | 281.5 | 72 | XLON | 423132271768419 |
04/11/2021 | 11:22:38 | 281.5 | 2067 | XLON | 423132271768432 |
04/11/2021 | 11:23:04 | 281.7 | 1300 | XLON | 423132271768496 |
04/11/2021 | 11:23:13 | 281.7 | 1516 | XLON | 423132271768512 |
04/11/2021 | 11:24:25 | 281.6 | 2499 | XLON | 423132271768612 |
04/11/2021 | 11:24:25 | 281.6 | 1300 | XLON | 423132271768613 |
04/11/2021 | 11:24:25 | 281.7 | 1000 | XLON | 423132271768614 |
04/11/2021 | 11:24:25 | 281.7 | 1300 | XLON | 423132271768615 |
04/11/2021 | 11:24:25 | 281.7 | 74 | XLON | 423132271768616 |
04/11/2021 | 11:24:25 | 281.7 | 1100 | XLON | 423132271768617 |
04/11/2021 | 11:24:25 | 281.7 | 421 | XLON | 423132271768618 |
04/11/2021 | 11:24:51 | 281.7 | 667 | XLON | 423132271768654 |
04/11/2021 | 11:25:23 | 281.7 | 333 | XLON | 423132271768681 |
04/11/2021 | 11:25:23 | 281.7 | 316 | XLON | 423132271768682 |
04/11/2021 | 11:25:32 | 281.5 | 649 | XLON | 423132271768697 |
04/11/2021 | 11:26:05 | 281.5 | 351 | XLON | 423132271768753 |
04/11/2021 | 11:26:05 | 281.5 | 304 | XLON | 423132271768754 |
04/11/2021 | 11:26:08 | 281.4 | 829 | XLON | 423132271768761 |
04/11/2021 | 11:26:08 | 281.4 | 997 | XLON | 423132271768762 |
04/11/2021 | 11:30:29 | 281.4 | 1000 | XLON | 423132271769106 |
04/11/2021 | 11:30:34 | 281.4 | 1000 | XLON | 423132271769107 |
04/11/2021 | 11:30:38 | 281.4 | 1000 | XLON | 423132271769127 |
04/11/2021 | 11:31:54 | 281.4 | 1071 | XLON | 423132271769243 |
04/11/2021 | 11:33:52 | 281.4 | 44 | XLON | 423132271769486 |
04/11/2021 | 11:35:09 | 281.4 | 1000 | XLON | 423132271769734 |
04/11/2021 | 11:40:26 | 281.3 | 2396 | XLON | 423132271770453 |
04/11/2021 | 11:40:43 | 281.1 | 1357 | XLON | 423132271770481 |
04/11/2021 | 11:40:43 | 281.1 | 1000 | XLON | 423132271770482 |
04/11/2021 | 11:40:43 | 281.1 | 83 | XLON | 423132271770483 |
04/11/2021 | 11:41:15 | 281 | 1503 | XLON | 423132271770573 |
04/11/2021 | 11:41:18 | 281 | 779 | XLON | 423132271770580 |
04/11/2021 | 11:42:10 | 281 | 682 | XLON | 423132271770730 |
04/11/2021 | 11:46:22 | 280.6 | 831 | XLON | 423132271771159 |
04/11/2021 | 11:46:22 | 280.6 | 428 | XLON | 423132271771160 |
04/11/2021 | 11:46:22 | 280.6 | 1225 | XLON | 423132271771162 |
04/11/2021 | 11:46:30 | 280.5 | 766 | XLON | 423132271771164 |
04/11/2021 | 11:50:27 | 280.1 | 801 | XLON | 423132271771792 |
04/11/2021 | 11:51:00 | 279.9 | 985 | XLON | 423132271771857 |
04/11/2021 | 11:51:02 | 279.8 | 820 | XLON | 423132271771861 |
04/11/2021 | 11:51:57 | 280 | 2169 | XLON | 423132271772003 |
04/11/2021 | 11:55:42 | 279.8 | 881 | XLON | 423132271772277 |
04/11/2021 | 11:59:50 | 280 | 2566 | XLON | 423132271772708 |
04/11/2021 | 12:01:43 | 280.2 | 1898 | XLON | 423132271774223 |
04/11/2021 | 12:10:07 | 280.1 | 654 | XLON | 423132271776708 |
04/11/2021 | 12:10:07 | 280.2 | 1000 | XLON | 423132271776709 |
04/11/2021 | 12:10:07 | 280.2 | 332 | XLON | 423132271776710 |
04/11/2021 | 12:14:50 | 281.1 | 1522 | XLON | 423132271777459 |
04/11/2021 | 12:14:54 | 281.1 | 2506 | XLON | 423132271777478 |
04/11/2021 | 12:14:54 | 281.1 | 282 | XLON | 423132271777479 |
04/11/2021 | 12:14:54 | 281.1 | 228 | XLON | 423132271777482 |
04/11/2021 | 12:14:54 | 281.1 | 1300 | XLON | 423132271777483 |
04/11/2021 | 12:14:54 | 281.1 | 1120 | XLON | 423132271777484 |
04/11/2021 | 12:14:54 | 281.1 | 1000 | XLON | 423132271777491 |
04/11/2021 | 12:15:00 | 281.1 | 1000 | XLON | 423132271777495 |
04/11/2021 | 12:15:05 | 281.1 | 1000 | XLON | 423132271777503 |
04/11/2021 | 12:15:05 | 281.1 | 1518 | XLON | 423132271777504 |
04/11/2021 | 12:15:10 | 281.1 | 1000 | XLON | 423132271777517 |
04/11/2021 | 12:15:10 | 281.1 | 1260 | XLON | 423132271777518 |
04/11/2021 | 12:15:13 | 281.1 | 872 | XLON | 423132271777525 |
04/11/2021 | 12:15:30 | 281.1 | 1000 | XLON | 423132271777540 |
04/11/2021 | 12:15:38 | 281 | 1068 | XLON | 423132271777551 |
04/11/2021 | 12:15:38 | 281 | 516 | XLON | 423132271777552 |
04/11/2021 | 12:15:38 | 281 | 1068 | XLON | 423132271777554 |
04/11/2021 | 12:18:10 | 281 | 715 | XLON | 423132271778095 |
04/11/2021 | 12:19:07 | 280.8 | 1000 | XLON | 423132271778229 |
04/11/2021 | 12:19:26 | 280.8 | 1000 | XLON | 423132271778373 |
04/11/2021 | 12:19:26 | 280.8 | 297 | XLON | 423132271778374 |
04/11/2021 | 12:19:28 | 280.8 | 726 | XLON | 423132271778385 |
04/11/2021 | 12:20:32 | 280.7 | 1000 | XLON | 423132271778519 |
04/11/2021 | 12:20:32 | 280.7 | 950 | XLON | 423132271778520 |
04/11/2021 | 12:22:17 | 280.7 | 718 | XLON | 423132271778786 |
04/11/2021 | 12:23:29 | 280.8 | 1093 | XLON | 423132271779136 |
04/11/2021 | 12:23:29 | 280.8 | 367 | XLON | 423132271779137 |
04/11/2021 | 12:25:53 | 280.8 | 50 | XLON | 423132271779478 |
04/11/2021 | 12:28:10 | 281 | 15 | XLON | 423132271779738 |
04/11/2021 | 12:28:51 | 280.9 | 1810 | XLON | 423132271779822 |
04/11/2021 | 12:30:49 | 281.1 | 181 | XLON | 423132271780023 |
04/11/2021 | 12:30:49 | 281.1 | 585 | XLON | 423132271780024 |
04/11/2021 | 12:30:49 | 281.1 | 2533 | XLON | 423132271780022 |
04/11/2021 | 12:30:55 | 281.2 | 823 | XLON | 423132271780061 |
04/11/2021 | 12:31:41 | 281.4 | 716 | XLON | 423132271780185 |
04/11/2021 | 12:32:26 | 281.3 | 760 | XLON | 423132271780288 |
04/11/2021 | 12:39:06 | 281.6 | 1000 | XLON | 423132271781222 |
04/11/2021 | 12:39:11 | 281.6 | 664 | XLON | 423132271781233 |
04/11/2021 | 12:45:25 | 281.6 | 1476 | XLON | 423132271781875 |
04/11/2021 | 12:45:25 | 281.6 | 934 | XLON | 423132271781876 |
04/11/2021 | 12:45:25 | 281.6 | 655 | XLON | 423132271781884 |
04/11/2021 | 12:45:25 | 281.7 | 1000 | XLON | 423132271781885 |
04/11/2021 | 12:45:25 | 281.7 | 19 | XLON | 423132271781886 |
04/11/2021 | 12:45:25 | 281.7 | 381 | XLON | 423132271781887 |
04/11/2021 | 12:46:06 | 281.6 | 703 | XLON | 423132271782126 |
04/11/2021 | 12:46:06 | 281.6 | 797 | XLON | 423132271782129 |
04/11/2021 | 12:46:10 | 281.4 | 809 | XLON | 423132271782165 |
04/11/2021 | 12:46:10 | 281.4 | 156 | XLON | 423132271782166 |
04/11/2021 | 12:46:10 | 281.4 | 1250 | XLON | 423132271782163 |
04/11/2021 | 12:58:41 | 281.4 | 830 | XLON | 423132271784089 |
04/11/2021 | 12:59:28 | 281.3 | 1000 | XLON | 423132271784169 |
04/11/2021 | 13:01:47 | 281.3 | 718 | XLON | 423132271784483 |
04/11/2021 | 13:01:47 | 281.3 | 1000 | XLON | 423132271784486 |
04/11/2021 | 13:22:02 | 282.2 | 512 | XLON | 423132271787413 |
04/11/2021 | 13:22:02 | 282.2 | 209 | XLON | 423132271787414 |
04/11/2021 | 13:22:02 | 282.1 | 785 | XLON | 423132271787433 |
04/11/2021 | 13:22:02 | 282.1 | 278 | XLON | 423132271787434 |
04/11/2021 | 13:22:02 | 281.9 | 1483 | XLON | 423132271787435 |
04/11/2021 | 13:22:03 | 281.9 | 1132 | XLON | 423132271787437 |
04/11/2021 | 13:22:08 | 282 | 1000 | XLON | 423132271787446 |
04/11/2021 | 13:22:11 | 282 | 1000 | XLON | 423132271787448 |
04/11/2021 | 13:24:29 | 282.1 | 98 | XLON | 423132271787732 |
04/11/2021 | 13:24:29 | 282.1 | 2200 | XLON | 423132271787733 |
04/11/2021 | 13:24:29 | 282.1 | 682 | XLON | 423132271787734 |
04/11/2021 | 13:24:29 | 282.1 | 2298 | XLON | 423132271787736 |
04/11/2021 | 13:24:41 | 282 | 1165 | XLON | 423132271787791 |
04/11/2021 | 13:25:28 | 282 | 1000 | XLON | 423132271787997 |
04/11/2021 | 13:25:46 | 282 | 1000 | XLON | 423132271788041 |
04/11/2021 | 13:30:35 | 282.5 | 184 | XLON | 423132271789016 |
04/11/2021 | 13:30:35 | 282.5 | 2549 | XLON | 423132271789017 |
04/11/2021 | 13:30:48 | 282.4 | 2586 | XLON | 423132271789104 |
04/11/2021 | 13:33:38 | 282.3 | 1169 | XLON | 423132271790058 |
04/11/2021 | 13:33:38 | 282.3 | 716 | XLON | 423132271790063 |
04/11/2021 | 13:33:39 | 282.3 | 125 | XLON | 423132271790085 |
04/11/2021 | 13:33:39 | 282.3 | 1429 | XLON | 423132271790086 |
04/11/2021 | 13:33:39 | 282.2 | 994 | XLON | 423132271790088 |
04/11/2021 | 13:33:40 | 282.2 | 909 | XLON | 423132271790097 |
04/11/2021 | 13:33:40 | 282.1 | 1215 | XLON | 423132271790101 |
04/11/2021 | 13:34:05 | 281.9 | 1000 | XLON | 423132271790229 |
04/11/2021 | 13:34:05 | 281.9 | 984 | XLON | 423132271790230 |
04/11/2021 | 13:34:14 | 281.9 | 1000 | XLON | 423132271790305 |
04/11/2021 | 13:37:00 | 281.9 | 1067 | XLON | 423132271791040 |
04/11/2021 | 13:37:21 | 281.9 | 1000 | XLON | 423132271791136 |
04/11/2021 | 13:37:26 | 281.8 | 116 | XLON | 423132271791207 |
04/11/2021 | 13:37:26 | 281.8 | 2527 | XLON | 423132271791208 |
04/11/2021 | 13:37:26 | 281.8 | 215 | XLON | 423132271791209 |
04/11/2021 | 13:37:27 | 281.7 | 1000 | XLON | 423132271791217 |
04/11/2021 | 13:37:27 | 281.8 | 1966 | XLON | 423132271791218 |
04/11/2021 | 13:37:27 | 281.8 | 1500 | XLON | 423132271791219 |
04/11/2021 | 13:37:28 | 281.8 | 184 | XLON | 423132271791226 |
04/11/2021 | 13:37:35 | 281.8 | 51 | XLON | 423132271791301 |
04/11/2021 | 13:37:36 | 281.8 | 2509 | XLON | 423132271791302 |
04/11/2021 | 13:38:26 | 281.7 | 917 | XLON | 423132271791600 |
04/11/2021 | 13:38:26 | 281.7 | 704 | XLON | 423132271791601 |
04/11/2021 | 13:39:16 | 281.7 | 1000 | XLON | 423132271791918 |
04/11/2021 | 13:39:21 | 281.7 | 1008 | XLON | 423132271791927 |
04/11/2021 | 13:39:34 | 281.7 | 17 | XLON | 423132271792017 |
04/11/2021 | 13:39:57 | 281.7 | 50 | XLON | 423132271792159 |
04/11/2021 | 13:40:04 | 281.7 | 13 | XLON | 423132271792215 |
04/11/2021 | 13:40:21 | 281.8 | 12 | XLON | 423132271792334 |
04/11/2021 | 13:40:21 | 281.8 | 42 | XLON | 423132271792335 |
04/11/2021 | 13:40:21 | 281.8 | 1122 | XLON | 423132271792336 |
04/11/2021 | 13:40:21 | 281.7 | 2494 | XLON | 423132271792346 |
04/11/2021 | 13:40:23 | 281.7 | 965 | XLON | 423132271792348 |
04/11/2021 | 13:40:24 | 281.7 | 980 | XLON | 423132271792351 |
04/11/2021 | 13:42:15 | 281.2 | 1000 | XLON | 423132271793069 |
04/11/2021 | 13:43:03 | 281.2 | 666 | XLON | 423132271793380 |
04/11/2021 | 13:45:14 | 281 | 1000 | XLON | 423132271794236 |
04/11/2021 | 13:45:14 | 281 | 1100 | XLON | 423132271794237 |
04/11/2021 | 13:47:20 | 281.9 | 333 | XLON | 423132271794798 |
04/11/2021 | 13:48:27 | 281.5 | 1582 | XLON | 423132271795096 |
04/11/2021 | 13:48:27 | 281.5 | 49 | XLON | 423132271795097 |
04/11/2021 | 13:48:27 | 281.5 | 1291 | XLON | 423132271795098 |
04/11/2021 | 13:48:27 | 281.5 | 1700 | XLON | 423132271795099 |
04/11/2021 | 13:50:24 | 281.6 | 2938 | XLON | 423132271795626 |
04/11/2021 | 13:50:24 | 281.6 | 162 | XLON | 423132271795627 |
04/11/2021 | 13:51:34 | 281.1 | 1300 | XLON | 423132271795891 |
04/11/2021 | 13:51:34 | 281.2 | 1000 | XLON | 423132271795892 |
04/11/2021 | 13:51:34 | 281.2 | 82 | XLON | 423132271795893 |
04/11/2021 | 13:51:34 | 281.2 | 232 | XLON | 423132271795894 |
04/11/2021 | 13:51:35 | 281.2 | 1000 | XLON | 423132271795896 |
04/11/2021 | 13:51:35 | 281.2 | 850 | XLON | 423132271795897 |
04/11/2021 | 13:51:39 | 281.2 | 687 | XLON | 423132271795902 |
04/11/2021 | 13:51:49 | 281.2 | 653 | XLON | 423132271795978 |
04/11/2021 | 13:51:53 | 281.1 | 2138 | XLON | 423132271795993 |
04/11/2021 | 13:52:25 | 281.1 | 681 | XLON | 423132271796089 |
04/11/2021 | 13:52:28 | 281.1 | 681 | XLON | 423132271796095 |
04/11/2021 | 13:52:44 | 281.1 | 567 | XLON | 423132271796190 |
04/11/2021 | 13:53:59 | 281.1 | 1000 | XLON | 423132271796623 |
04/11/2021 | 14:03:49 | 281.5 | 1067 | XLON | 423132271798821 |
04/11/2021 | 14:03:49 | 281.5 | 1300 | XLON | 423132271798822 |
04/11/2021 | 14:03:51 | 281.5 | 1000 | XLON | 423132271798857 |
04/11/2021 | 14:03:51 | 281.5 | 1300 | XLON | 423132271798858 |
04/11/2021 | 14:03:51 | 281.5 | 1545 | XLON | 423132271798859 |
04/11/2021 | 14:03:51 | 281.5 | 306 | XLON | 423132271798860 |
04/11/2021 | 14:04:09 | 281.5 | 1000 | XLON | 423132271798928 |
04/11/2021 | 14:04:34 | 281.5 | 1000 | XLON | 423132271799035 |
04/11/2021 | 14:04:34 | 281.5 | 1290 | XLON | 423132271799036 |
04/11/2021 | 14:04:34 | 281.4 | 1552 | XLON | 423132271799045 |
04/11/2021 | 14:04:34 | 281.4 | 1076 | XLON | 423132271799047 |
04/11/2021 | 14:04:40 | 281.3 | 501 | XLON | 423132271799098 |
04/11/2021 | 14:04:41 | 281.3 | 1000 | XLON | 423132271799099 |
04/11/2021 | 14:05:13 | 281.3 | 860 | XLON | 423132271799213 |
04/11/2021 | 14:05:13 | 281.3 | 1173 | XLON | 423132271799214 |
04/11/2021 | 14:05:40 | 281.3 | 1166 | XLON | 423132271799352 |
04/11/2021 | 14:05:40 | 281.3 | 785 | XLON | 423132271799353 |
04/11/2021 | 14:05:43 | 281.3 | 2339 | XLON | 423132271799363 |
04/11/2021 | 14:05:50 | 281.3 | 1000 | XLON | 423132271799435 |
04/11/2021 | 14:07:30 | 281.9 | 1000 | XLON | 423132271799778 |
04/11/2021 | 14:07:30 | 281.9 | 1000 | XLON | 423132271799779 |
04/11/2021 | 14:07:31 | 281.9 | 1286 | XLON | 423132271799783 |
04/11/2021 | 14:11:30 | 281.9 | 1000 | XLON | 423132271800552 |
04/11/2021 | 14:11:35 | 281.9 | 184 | XLON | 423132271800579 |
04/11/2021 | 14:11:35 | 281.9 | 2220 | XLON | 423132271800580 |
04/11/2021 | 14:11:35 | 281.9 | 1079 | XLON | 423132271800581 |
04/11/2021 | 14:12:15 | 282 | 1000 | XLON | 423132271800728 |
04/11/2021 | 14:12:53 | 282 | 804 | XLON | 423132271800860 |
04/11/2021 | 14:13:08 | 282 | 1519 | XLON | 423132271800894 |
04/11/2021 | 14:13:13 | 282 | 658 | XLON | 423132271800907 |
04/11/2021 | 14:13:23 | 282 | 1000 | XLON | 423132271800917 |
04/11/2021 | 14:14:25 | 282 | 1000 | XLON | 423132271801202 |
04/11/2021 | 14:15:07 | 282 | 1000 | XLON | 423132271801409 |
04/11/2021 | 14:15:12 | 282 | 782 | XLON | 423132271801444 |
04/11/2021 | 14:15:12 | 282 | 1101 | XLON | 423132271801445 |
04/11/2021 | 14:16:51 | 282.3 | 2846 | XLON | 423132271801954 |
04/11/2021 | 14:16:54 | 282.3 | 975 | XLON | 423132271801963 |
04/11/2021 | 14:18:35 | 282.4 | 1000 | XLON | 423132271802460 |
04/11/2021 | 14:18:35 | 282.4 | 725 | XLON | 423132271802459 |
04/11/2021 | 14:18:36 | 282.3 | 1058 | XLON | 423132271802472 |
04/11/2021 | 14:18:36 | 282.3 | 523 | XLON | 423132271802473 |
04/11/2021 | 14:20:02 | 282.3 | 1000 | XLON | 423132271802805 |
04/11/2021 | 14:22:25 | 282.6 | 658 | XLON | 423132271803378 |
04/11/2021 | 14:22:28 | 282.6 | 1000 | XLON | 423132271803387 |
04/11/2021 | 14:22:28 | 282.6 | 466 | XLON | 423132271803388 |
04/11/2021 | 14:22:28 | 282.6 | 680 | XLON | 423132271803389 |
04/11/2021 | 14:22:30 | 282.6 | 1148 | XLON | 423132271803392 |
04/11/2021 | 14:22:34 | 282.6 | 201 | XLON | 423132271803436 |
04/11/2021 | 14:22:49 | 282.6 | 1000 | XLON | 423132271803467 |
04/11/2021 | 14:22:54 | 282.6 | 859 | XLON | 423132271803478 |
04/11/2021 | 14:22:54 | 282.6 | 668 | XLON | 423132271803479 |
04/11/2021 | 14:24:15 | 282.4 | 1000 | XLON | 423132271803872 |
04/11/2021 | 14:25:14 | 282.4 | 1000 | XLON | 423132271804186 |
04/11/2021 | 14:30:14 | 282.6 | 1000 | XLON | 423132271805381 |
04/11/2021 | 14:32:17 | 282.7 | 446 | XLON | 423132271805810 |
04/11/2021 | 14:34:38 | 282.7 | 787 | XLON | 423132271806257 |
04/11/2021 | 14:34:42 | 282.6 | 1891 | XLON | 423132271806272 |
04/11/2021 | 14:34:42 | 282.6 | 1000 | XLON | 423132271806280 |
04/11/2021 | 14:34:42 | 282.6 | 891 | XLON | 423132271806281 |
04/11/2021 | 14:34:43 | 282.6 | 1000 | XLON | 423132271806282 |
04/11/2021 | 14:35:02 | 282.4 | 689 | XLON | 423132271806332 |
04/11/2021 | 14:35:02 | 282.4 | 311 | XLON | 423132271806333 |
04/11/2021 | 14:35:02 | 282.4 | 878 | XLON | 423132271806335 |
04/11/2021 | 14:35:04 | 282.3 | 1300 | XLON | 423132271806343 |
04/11/2021 | 14:35:04 | 282.3 | 396 | XLON | 423132271806344 |
04/11/2021 | 14:35:20 | 282.2 | 1000 | XLON | 423132271806412 |
04/11/2021 | 14:37:41 | 282.4 | 531 | XLON | 423132271807124 |
04/11/2021 | 14:43:17 | 282.4 | 1672 | XLON | 423132271808759 |
04/11/2021 | 14:43:17 | 282.4 | 1672 | XLON | 423132271808739 |
04/11/2021 | 14:43:17 | 282.4 | 237 | XLON | 423132271808765 |
04/11/2021 | 14:43:17 | 282.4 | 1249 | XLON | 423132271808766 |
04/11/2021 | 14:43:18 | 282.5 | 1 | XLON | 423132271808774 |
04/11/2021 | 14:43:30 | 282.5 | 899 | XLON | 423132271808840 |
04/11/2021 | 14:44:48 | 282.6 | 540 | XLON | 423132271809078 |
04/11/2021 | 14:44:52 | 282.8 | 997 | XLON | 423132271809099 |
04/11/2021 | 14:44:52 | 282.8 | 530 | XLON | 423132271809100 |
04/11/2021 | 14:44:52 | 282.8 | 815 | XLON | 423132271809101 |
04/11/2021 | 14:46:06 | 282.9 | 1152 | XLON | 423132271809336 |
04/11/2021 | 14:46:11 | 282.9 | 1064 | XLON | 423132271809347 |
04/11/2021 | 14:46:11 | 282.9 | 1076 | XLON | 423132271809348 |
04/11/2021 | 14:46:31 | 282.8 | 1000 | XLON | 423132271809481 |
04/11/2021 | 14:46:31 | 282.8 | 1100 | XLON | 423132271809482 |
04/11/2021 | 14:46:31 | 282.8 | 280 | XLON | 423132271809483 |
04/11/2021 | 14:46:31 | 282.8 | 80 | XLON | 423132271809470 |
04/11/2021 | 14:46:31 | 282.8 | 2555 | XLON | 423132271809472 |
04/11/2021 | 14:46:32 | 282.8 | 1000 | XLON | 423132271809489 |
04/11/2021 | 14:46:32 | 282.8 | 184 | XLON | 423132271809490 |
04/11/2021 | 14:46:32 | 282.8 | 1100 | XLON | 423132271809491 |
04/11/2021 | 14:46:33 | 282.8 | 1000 | XLON | 423132271809497 |
04/11/2021 | 14:46:33 | 282.8 | 652 | XLON | 423132271809498 |
04/11/2021 | 14:46:33 | 282.8 | 852 | XLON | 423132271809504 |
04/11/2021 | 14:46:33 | 282.8 | 1000 | XLON | 423132271809505 |
04/11/2021 | 14:46:33 | 282.8 | 2687 | XLON | 423132271809506 |
04/11/2021 | 14:46:34 | 282.8 | 1000 | XLON | 423132271809507 |
04/11/2021 | 14:46:34 | 282.8 | 2519 | XLON | 423132271809508 |
04/11/2021 | 14:46:34 | 282.8 | 1435 | XLON | 423132271809509 |
04/11/2021 | 14:46:35 | 282.6 | 985 | XLON | 423132271809515 |
04/11/2021 | 14:47:28 | 282.8 | 2925 | XLON | 423132271809695 |
04/11/2021 | 14:49:48 | 282.9 | 1000 | XLON | 423132271810245 |
04/11/2021 | 14:49:50 | 282.9 | 1254 | XLON | 423132271810255 |
04/11/2021 | 14:49:55 | 282.9 | 2841 | XLON | 423132271810292 |
04/11/2021 | 14:50:16 | 282.9 | 744 | XLON | 423132271810373 |
04/11/2021 | 14:50:16 | 282.9 | 860 | XLON | 423132271810378 |
04/11/2021 | 14:50:16 | 282.9 | 819 | XLON | 423132271810391 |
04/11/2021 | 14:54:39 | 282.9 | 284 | XLON | 423132271811536 |
04/11/2021 | 14:54:39 | 282.9 | 2230 | XLON | 423132271811537 |
04/11/2021 | 14:54:43 | 282.9 | 2490 | XLON | 423132271811574 |
04/11/2021 | 14:54:43 | 282.9 | 1 | XLON | 423132271811575 |
04/11/2021 | 14:56:55 | 282.9 | 1000 | XLON | 423132271812119 |
04/11/2021 | 14:57:13 | 282.9 | 1000 | XLON | 423132271812224 |
04/11/2021 | 14:57:13 | 282.9 | 669 | XLON | 423132271812225 |
04/11/2021 | 14:57:18 | 282.9 | 647 | XLON | 423132271812237 |
04/11/2021 | 14:58:53 | 282.9 | 1099 | XLON | 423132271812590 |
04/11/2021 | 14:58:53 | 282.9 | 1244 | XLON | 423132271812591 |
04/11/2021 | 14:58:53 | 282.9 | 773 | XLON | 423132271812592 |
04/11/2021 | 14:58:55 | 282.8 | 1099 | XLON | 423132271812605 |
04/11/2021 | 14:58:55 | 282.8 | 1300 | XLON | 423132271812607 |
04/11/2021 | 14:58:55 | 282.8 | 427 | XLON | 423132271812608 |
04/11/2021 | 14:59:40 | 282.7 | 697 | XLON | 423132271812800 |
04/11/2021 | 15:02:37 | 282.5 | 200 | XLON | 423132271813588 |
04/11/2021 | 15:02:38 | 282.4 | 1435 | XLON | 423132271813595 |
04/11/2021 | 15:02:38 | 282.4 | 728 | XLON | 423132271813591 |
04/11/2021 | 15:04:03 | 282.5 | 1000 | XLON | 423132271813954 |
04/11/2021 | 15:04:54 | 282.5 | 951 | XLON | 423132271814091 |
04/11/2021 | 15:04:58 | 282.4 | 3008 | XLON | 423132271814149 |
04/11/2021 | 15:05:03 | 282.3 | 1418 | XLON | 423132271814195 |
04/11/2021 | 15:05:03 | 282.3 | 671 | XLON | 423132271814196 |
04/11/2021 | 15:05:30 | 282.3 | 61 | XLON | 423132271814316 |
04/11/2021 | 15:06:06 | 282.3 | 805 | XLON | 423132271814414 |
04/11/2021 | 15:06:39 | 282.6 | 605 | XLON | 423132271814595 |
04/11/2021 | 15:06:39 | 282.6 | 235 | XLON | 423132271814596 |
04/11/2021 | 15:06:43 | 282.6 | 1000 | XLON | 423132271814610 |
04/11/2021 | 15:07:41 | 282.7 | 1000 | XLON | 423132271814805 |
04/11/2021 | 15:08:19 | 282.9 | 1154 | XLON | 423132271815055 |
04/11/2021 | 15:08:51 | 282.9 | 1355 | XLON | 423132271815185 |
04/11/2021 | 15:08:51 | 282.9 | 1000 | XLON | 423132271815187 |
04/11/2021 | 15:08:51 | 282.9 | 1200 | XLON | 423132271815188 |
04/11/2021 | 15:08:51 | 282.9 | 321 | XLON | 423132271815189 |
04/11/2021 | 15:11:16 | 283.3 | 1494 | XLON | 423132271815909 |
04/11/2021 | 15:11:16 | 283.3 | 658 | XLON | 423132271815910 |
04/11/2021 | 15:11:21 | 283.3 | 1000 | XLON | 423132271815919 |
04/11/2021 | 15:11:21 | 283.3 | 614 | XLON | 423132271815920 |
04/11/2021 | 15:11:50 | 283.3 | 816 | XLON | 423132271815976 |
04/11/2021 | 15:11:50 | 283.3 | 1000 | XLON | 423132271815987 |
04/11/2021 | 15:11:50 | 283.3 | 348 | XLON | 423132271815988 |
04/11/2021 | 15:11:50 | 283.3 | 1244 | XLON | 423132271815989 |
04/11/2021 | 15:11:50 | 283.3 | 1000 | XLON | 423132271815990 |
04/11/2021 | 15:11:50 | 283.3 | 184 | XLON | 423132271815991 |
04/11/2021 | 15:11:51 | 283.3 | 1000 | XLON | 423132271815992 |
04/11/2021 | 15:11:51 | 283.3 | 252 | XLON | 423132271815993 |
04/11/2021 | 15:11:51 | 283.3 | 1000 | XLON | 423132271815994 |
04/11/2021 | 15:13:43 | 283.4 | 364 | XLON | 423132271816561 |
04/11/2021 | 15:13:44 | 283.4 | 383 | XLON | 423132271816562 |
04/11/2021 | 15:13:53 | 283.4 | 1000 | XLON | 423132271816603 |
04/11/2021 | 15:14:54 | 283.4 | 1632 | XLON | 423132271816793 |
04/11/2021 | 15:15:05 | 283.4 | 1 | XLON | 423132271816829 |
04/11/2021 | 15:15:05 | 283.4 | 2785 | XLON | 423132271816830 |
04/11/2021 | 15:16:31 | 283.4 | 2716 | XLON | 423132271817222 |
04/11/2021 | 15:16:32 | 283.4 | 2274 | XLON | 423132271817232 |
04/11/2021 | 15:16:40 | 283.4 | 566 | XLON | 423132271817240 |
04/11/2021 | 15:16:40 | 283.4 | 1100 | XLON | 423132271817242 |
04/11/2021 | 15:16:40 | 283.4 | 710 | XLON | 423132271817243 |
04/11/2021 | 15:19:57 | 283.7 | 168 | XLON | 423132271818132 |
04/11/2021 | 15:19:57 | 283.7 | 1038 | XLON | 423132271818133 |
04/11/2021 | 15:20:05 | 283.7 | 13 | XLON | 423132271818207 |
04/11/2021 | 15:20:30 | 283.7 | 1000 | XLON | 423132271818310 |
04/11/2021 | 15:20:48 | 283.7 | 2 | XLON | 423132271818377 |
04/11/2021 | 15:20:53 | 283.7 | 1000 | XLON | 423132271818440 |
04/11/2021 | 15:20:53 | 283.7 | 528 | XLON | 423132271818441 |
04/11/2021 | 15:20:53 | 283.7 | 1373 | XLON | 423132271818442 |
04/11/2021 | 15:20:58 | 283.7 | 2131 | XLON | 423132271818456 |
04/11/2021 | 15:20:58 | 283.7 | 1066 | XLON | 423132271818457 |
04/11/2021 | 15:21:46 | 283.7 | 15 | XLON | 423132271818821 |
04/11/2021 | 15:21:53 | 283.7 | 1000 | XLON | 423132271818856 |
04/11/2021 | 15:21:53 | 283.7 | 1100 | XLON | 423132271818857 |
04/11/2021 | 15:22:16 | 283.8 | 1170 | XLON | 423132271818912 |
04/11/2021 | 15:22:17 | 283.9 | 2115 | XLON | 423132271818921 |
04/11/2021 | 15:22:17 | 283.9 | 1058 | XLON | 423132271818922 |
04/11/2021 | 15:22:20 | 284 | 421 | XLON | 423132271818932 |
04/11/2021 | 15:22:20 | 284 | 448 | XLON | 423132271818933 |
04/11/2021 | 15:22:20 | 284 | 153 | XLON | 423132271818930 |
04/11/2021 | 15:22:20 | 284 | 1323 | XLON | 423132271818931 |
04/11/2021 | 15:22:21 | 284 | 1530 | XLON | 423132271818959 |
04/11/2021 | 15:22:22 | 284 | 1664 | XLON | 423132271818965 |
04/11/2021 | 15:22:23 | 283.9 | 1000 | XLON | 423132271818975 |
04/11/2021 | 15:22:24 | 284 | 716 | XLON | 423132271818989 |
04/11/2021 | 15:22:25 | 284 | 1252 | XLON | 423132271818993 |
04/11/2021 | 15:22:26 | 284 | 1071 | XLON | 423132271818999 |
04/11/2021 | 15:23:34 | 284.1 | 2760 | XLON | 423132271819320 |
04/11/2021 | 15:23:34 | 284.1 | 1000 | XLON | 423132271819323 |
04/11/2021 | 15:23:34 | 284.1 | 818 | XLON | 423132271819324 |
04/11/2021 | 15:23:34 | 284.2 | 11 | XLON | 423132271819325 |
04/11/2021 | 15:23:34 | 284.2 | 22 | XLON | 423132271819326 |
04/11/2021 | 15:23:34 | 284.2 | 421 | XLON | 423132271819327 |
04/11/2021 | 15:23:34 | 284.2 | 645 | XLON | 423132271819328 |
04/11/2021 | 15:23:39 | 284.1 | 870 | XLON | 423132271819353 |
04/11/2021 | 15:24:05 | 284 | 2229 | XLON | 423132271819486 |
04/11/2021 | 15:24:05 | 284 | 1000 | XLON | 423132271819488 |
04/11/2021 | 15:24:05 | 284 | 648 | XLON | 423132271819489 |
04/11/2021 | 15:24:08 | 283.9 | 820 | XLON | 423132271819509 |
04/11/2021 | 15:24:08 | 283.9 | 809 | XLON | 423132271819512 |
04/11/2021 | 15:24:56 | 283.7 | 699 | XLON | 423132271819773 |
04/11/2021 | 15:26:16 | 283.7 | 287 | XLON | 423132271820244 |
04/11/2021 | 15:26:19 | 283.7 | 2892 | XLON | 423132271820245 |
04/11/2021 | 15:26:22 | 283.7 | 1205 | XLON | 423132271820248 |
04/11/2021 | 15:26:26 | 283.7 | 1052 | XLON | 423132271820282 |
04/11/2021 | 15:26:31 | 283.7 | 698 | XLON | 423132271820310 |
04/11/2021 | 15:27:45 | 284.3 | 1000 | XLON | 423132271820646 |
04/11/2021 | 15:27:45 | 284.3 | 1200 | XLON | 423132271820647 |
04/11/2021 | 15:27:50 | 284.3 | 1114 | XLON | 423132271820664 |
04/11/2021 | 15:28:12 | 284.4 | 204 | XLON | 423132271820766 |
04/11/2021 | 15:28:12 | 284.4 | 1097 | XLON | 423132271820767 |
04/11/2021 | 15:28:21 | 284.7 | 1000 | XLON | 423132271820810 |
04/11/2021 | 15:28:23 | 284.7 | 1232 | XLON | 423132271820824 |
04/11/2021 | 15:28:23 | 284.7 | 477 | XLON | 423132271820825 |
04/11/2021 | 15:28:25 | 284.5 | 2206 | XLON | 423132271820833 |
04/11/2021 | 15:28:25 | 284.5 | 839 | XLON | 423132271820834 |
04/11/2021 | 15:28:25 | 284.5 | 254 | XLON | 423132271820844 |
04/11/2021 | 15:30:28 | 284.5 | 1098 | XLON | 423132271821431 |
04/11/2021 | 15:30:28 | 284.5 | 911 | XLON | 423132271821432 |
04/11/2021 | 15:30:28 | 284.5 | 575 | XLON | 423132271821433 |
04/11/2021 | 15:30:28 | 284.5 | 264 | XLON | 423132271821438 |
04/11/2021 | 15:30:28 | 284.5 | 1745 | XLON | 423132271821439 |
04/11/2021 | 15:31:17 | 284.3 | 903 | XLON | 423132271821700 |
04/11/2021 | 15:31:17 | 284.3 | 898 | XLON | 423132271821699 |
04/11/2021 | 15:33:55 | 284.3 | 2697 | XLON | 423132271822476 |
04/11/2021 | 15:33:55 | 284.4 | 1000 | XLON | 423132271822480 |
04/11/2021 | 15:33:57 | 284.4 | 1077 | XLON | 423132271822485 |
04/11/2021 | 15:33:58 | 284.4 | 2427 | XLON | 423132271822489 |
04/11/2021 | 15:33:58 | 284.4 | 1026 | XLON | 423132271822490 |
04/11/2021 | 15:33:58 | 284.4 | 226 | XLON | 423132271822503 |
04/11/2021 | 15:33:58 | 284.4 | 907 | XLON | 423132271822504 |
04/11/2021 | 15:33:59 | 284.4 | 796 | XLON | 423132271822507 |
04/11/2021 | 15:36:21 | 284.3 | 937 | XLON | 423132271822989 |
04/11/2021 | 15:36:21 | 284.4 | 1 | XLON | 423132271822998 |
04/11/2021 | 15:36:21 | 284.4 | 83 | XLON | 423132271822999 |
04/11/2021 | 15:38:06 | 284.6 | 294 | XLON | 423132271823323 |
04/11/2021 | 15:38:08 | 284.7 | 832 | XLON | 423132271823332 |
04/11/2021 | 15:38:10 | 284.7 | 1 | XLON | 423132271823333 |
04/11/2021 | 15:38:15 | 284.7 | 1200 | XLON | 423132271823379 |
04/11/2021 | 15:38:15 | 284.7 | 1970 | XLON | 423132271823380 |
04/11/2021 | 15:39:17 | 284.7 | 2000 | XLON | 423132271823581 |
04/11/2021 | 15:39:22 | 284.7 | 376 | XLON | 423132271823591 |
04/11/2021 | 15:39:25 | 284.7 | 2442 | XLON | 423132271823592 |
04/11/2021 | 15:41:54 | 284.7 | 3132 | XLON | 423132271824143 |
04/11/2021 | 15:41:54 | 284.7 | 1000 | XLON | 423132271824146 |
04/11/2021 | 15:41:54 | 284.7 | 717 | XLON | 423132271824147 |
04/11/2021 | 15:41:54 | 284.7 | 1567 | XLON | 423132271824148 |
04/11/2021 | 15:41:56 | 284.7 | 822 | XLON | 423132271824149 |
04/11/2021 | 15:43:18 | 284.2 | 2812 | XLON | 423132271824464 |
04/11/2021 | 15:43:23 | 284 | 1224 | XLON | 423132271824501 |
04/11/2021 | 15:46:30 | 283.7 | 1907 | XLON | 423132271825199 |
04/11/2021 | 15:46:30 | 283.7 | 1000 | XLON | 423132271825209 |
04/11/2021 | 15:46:30 | 283.7 | 415 | XLON | 423132271825210 |
04/11/2021 | 15:46:30 | 283.7 | 1000 | XLON | 423132271825211 |
04/11/2021 | 15:46:30 | 283.7 | 415 | XLON | 423132271825212 |
04/11/2021 | 15:46:30 | 283.7 | 840 | XLON | 423132271825213 |
04/11/2021 | 15:46:32 | 283.5 | 95 | XLON | 423132271825233 |
04/11/2021 | 15:46:32 | 283.5 | 2723 | XLON | 423132271825234 |
04/11/2021 | 15:46:58 | 283.4 | 813 | XLON | 423132271825299 |
04/11/2021 | 15:49:22 | 283.3 | 1000 | XLON | 423132271825947 |
04/11/2021 | 15:49:22 | 283.3 | 1509 | XLON | 423132271825948 |
04/11/2021 | 15:49:25 | 283.1 | 2873 | XLON | 423132271825985 |
04/11/2021 | 15:49:26 | 283.1 | 2500 | XLON | 423132271825993 |
04/11/2021 | 15:50:03 | 282.9 | 1033 | XLON | 423132271826158 |
04/11/2021 | 15:51:25 | 282.8 | 1996 | XLON | 423132271826460 |
04/11/2021 | 15:52:22 | 282.7 | 1369 | XLON | 423132271826664 |
04/11/2021 | 15:52:23 | 282.7 | 914 | XLON | 423132271826666 |
04/11/2021 | 15:54:47 | 282.7 | 978 | XLON | 423132271827231 |
04/11/2021 | 15:54:48 | 282.7 | 978 | XLON | 423132271827232 |
04/11/2021 | 15:54:48 | 282.7 | 1662 | XLON | 423132271827233 |
04/11/2021 | 15:54:49 | 282.7 | 904 | XLON | 423132271827243 |
04/11/2021 | 15:55:04 | 282.7 | 372 | XLON | 423132271827305 |
04/11/2021 | 15:55:36 | 283 | 1000 | XLON | 423132271827471 |
04/11/2021 | 15:55:41 | 283 | 2543 | XLON | 423132271827512 |
04/11/2021 | 15:55:41 | 283 | 1272 | XLON | 423132271827513 |
04/11/2021 | 15:58:16 | 283.3 | 1303 | XLON | 423132271828153 |
04/11/2021 | 15:59:00 | 283.3 | 1000 | XLON | 423132271828352 |
04/11/2021 | 15:59:05 | 283.2 | 1000 | XLON | 423132271828371 |
04/11/2021 | 15:59:05 | 283.2 | 909 | XLON | 423132271828372 |
04/11/2021 | 15:59:05 | 283.2 | 1730 | XLON | 423132271828373 |
04/11/2021 | 15:59:30 | 283.2 | 1000 | XLON | 423132271828511 |
04/11/2021 | 16:00:31 | 283.2 | 1000 | XLON | 423132271828911 |
04/11/2021 | 16:02:45 | 283.5 | 8 | XLON | 423132271829436 |
04/11/2021 | 16:02:52 | 283.6 | 1200 | XLON | 423132271829475 |
04/11/2021 | 16:04:52 | 283.6 | 1180 | XLON | 423132271830034 |
04/11/2021 | 16:04:52 | 283.6 | 1083 | XLON | 423132271830041 |
04/11/2021 | 16:05:20 | 283.6 | 2766 | XLON | 423132271830210 |
04/11/2021 | 16:05:23 | 283.8 | 2357 | XLON | 423132271830242 |
04/11/2021 | 16:05:25 | 283.9 | 1048 | XLON | 423132271830251 |
04/11/2021 | 16:05:36 | 284.1 | 1000 | XLON | 423132271830368 |
04/11/2021 | 16:06:31 | 284 | 2282 | XLON | 423132271830570 |
04/11/2021 | 16:06:31 | 283.9 | 1000 | XLON | 423132271830575 |
04/11/2021 | 16:06:31 | 283.9 | 651 | XLON | 423132271830576 |
04/11/2021 | 16:06:31 | 283.9 | 170 | XLON | 423132271830577 |
04/11/2021 | 16:06:31 | 283.9 | 410 | XLON | 423132271830578 |
04/11/2021 | 16:06:41 | 283.8 | 1821 | XLON | 423132271830600 |
04/11/2021 | 16:06:41 | 283.8 | 655 | XLON | 423132271830601 |
04/11/2021 | 16:06:41 | 283.8 | 710 | XLON | 423132271830602 |
04/11/2021 | 16:06:41 | 283.9 | 1000 | XLON | 423132271830603 |
04/11/2021 | 16:06:41 | 283.9 | 715 | XLON | 423132271830604 |
04/11/2021 | 16:06:43 | 283.8 | 3010 | XLON | 423132271830624 |
04/11/2021 | 16:06:43 | 283.8 | 80 | XLON | 423132271830625 |
04/11/2021 | 16:06:44 | 283.8 | 687 | XLON | 423132271830633 |
04/11/2021 | 16:06:44 | 283.8 | 85 | XLON | 423132271830634 |
04/11/2021 | 16:06:47 | 283.8 | 810 | XLON | 423132271830652 |
04/11/2021 | 16:08:50 | 284.1 | 1003 | XLON | 423132271831200 |
04/11/2021 | 16:10:57 | 284.2 | 1000 | XLON | 423132271831790 |
04/11/2021 | 16:11:02 | 284.2 | 673 | XLON | 423132271831832 |
04/11/2021 | 16:11:22 | 284.7 | 1823 | XLON | 423132271831899 |
04/11/2021 | 16:11:22 | 284.7 | 617 | XLON | 423132271831900 |
04/11/2021 | 16:11:24 | 284.7 | 364 | XLON | 423132271831904 |
04/11/2021 | 16:11:26 | 284.7 | 369 | XLON | 423132271831910 |
04/11/2021 | 16:11:27 | 284.7 | 58 | XLON | 423132271831915 |
04/11/2021 | 16:11:42 | 284.7 | 1000 | XLON | 423132271832014 |
04/11/2021 | 16:11:42 | 284.7 | 35 | XLON | 423132271832015 |
04/11/2021 | 16:11:42 | 284.7 | 595 | XLON | 423132271832016 |
04/11/2021 | 16:11:42 | 284.7 | 1508 | XLON | 423132271832017 |
04/11/2021 | 16:11:47 | 284.7 | 42 | XLON | 423132271832047 |
04/11/2021 | 16:11:47 | 284.7 | 595 | XLON | 423132271832048 |
04/11/2021 | 16:12:21 | 284.5 | 1131 | XLON | 423132271832161 |
04/11/2021 | 16:12:21 | 284.5 | 93 | XLON | 423132271832162 |
04/11/2021 | 16:12:21 | 284.6 | 1000 | XLON | 423132271832163 |
04/11/2021 | 16:12:21 | 284.6 | 626 | XLON | 423132271832164 |
04/11/2021 | 16:12:26 | 284.6 | 641 | XLON | 423132271832168 |
04/11/2021 | 16:12:26 | 284.6 | 2601 | XLON | 423132271832169 |
04/11/2021 | 16:12:27 | 284.6 | 640 | XLON | 423132271832171 |
04/11/2021 | 16:12:28 | 284.6 | 627 | XLON | 423132271832177 |
04/11/2021 | 16:12:29 | 284.6 | 598 | XLON | 423132271832182 |
04/11/2021 | 16:12:41 | 284.6 | 5 | XLON | 423132271832239 |
04/11/2021 | 16:12:46 | 284.6 | 1000 | XLON | 423132271832253 |
04/11/2021 | 16:12:46 | 284.6 | 252 | XLON | 423132271832254 |
04/11/2021 | 16:13:06 | 284.5 | 200 | XLON | 423132271832313 |
04/11/2021 | 16:13:11 | 284.5 | 145 | XLON | 423132271832323 |
04/11/2021 | 16:13:11 | 284.5 | 452 | XLON | 423132271832324 |
04/11/2021 | 16:13:40 | 284.4 | 1128 | XLON | 423132271832430 |
04/11/2021 | 16:13:54 | 284.4 | 965 | XLON | 423132271832470 |
04/11/2021 | 16:13:55 | 284.4 | 1526 | XLON | 423132271832471 |
04/11/2021 | 16:15:02 | 284.7 | 1551 | XLON | 423132271832757 |
04/11/2021 | 16:15:08 | 284.8 | 79 | XLON | 423132271832811 |
04/11/2021 | 16:15:09 | 284.8 | 581 | XLON | 423132271832816 |
04/11/2021 | 16:15:09 | 284.8 | 1362 | XLON | 423132271832817 |
04/11/2021 | 16:15:10 | 284.8 | 330 | XLON | 423132271832819 |
04/11/2021 | 16:15:14 | 285 | 1000 | XLON | 423132271832836 |
04/11/2021 | 16:15:27 | 284.8 | 1144 | XLON | 423132271832886 |
04/11/2021 | 16:15:27 | 284.8 | 1612 | XLON | 423132271832887 |
04/11/2021 | 16:15:27 | 284.8 | 1300 | XLON | 423132271832889 |
04/11/2021 | 16:15:27 | 284.8 | 1000 | XLON | 423132271832890 |
04/11/2021 | 16:15:27 | 284.9 | 601 | XLON | 423132271832891 |
04/11/2021 | 16:15:44 | 284.7 | 2023 | XLON | 423132271833028 |
04/11/2021 | 16:16:21 | 284.5 | 2099 | XLON | 423132271833170 |
04/11/2021 | 16:16:21 | 284.5 | 800 | XLON | 423132271833171 |
04/11/2021 | 16:16:23 | 284.4 | 967 | XLON | 423132271833182 |
04/11/2021 | 16:16:52 | 284.6 | 336 | XLON | 423132271833310 |
04/11/2021 | 16:16:53 | 284.6 | 1 | XLON | 423132271833318 |
04/11/2021 | 16:17:00 | 284.7 | 1 | XLON | 423132271833385 |
04/11/2021 | 16:17:00 | 284.7 | 1100 | XLON | 423132271833386 |
04/11/2021 | 16:17:10 | 284.8 | 1000 | XLON | 423132271833455 |
04/11/2021 | 16:17:21 | 284.8 | 2729 | XLON | 423132271833503 |
04/11/2021 | 16:17:22 | 284.8 | 1000 | XLON | 423132271833508 |
04/11/2021 | 16:17:38 | 285 | 1000 | XLON | 423132271833577 |
04/11/2021 | 16:17:38 | 285 | 722 | XLON | 423132271833578 |
04/11/2021 | 16:17:39 | 285 | 125 | XLON | 423132271833599 |
04/11/2021 | 16:18:49 | 284.8 | 2168 | XLON | 423132271833803 |
04/11/2021 | 16:18:49 | 284.8 | 565 | XLON | 423132271833804 |
04/11/2021 | 16:18:49 | 284.8 | 1000 | XLON | 423132271833810 |
04/11/2021 | 16:18:49 | 284.8 | 1300 | XLON | 423132271833811 |
04/11/2021 | 16:18:51 | 284.7 | 1300 | XLON | 423132271833837 |
04/11/2021 | 16:18:51 | 284.7 | 1456 | XLON | 423132271833838 |
04/11/2021 | 16:18:52 | 284.7 | 5 | XLON | 423132271833840 |
04/11/2021 | 16:18:52 | 284.7 | 12 | XLON | 423132271833841 |
04/11/2021 | 16:18:52 | 284.7 | 37 | XLON | 423132271833842 |
04/11/2021 | 16:18:53 | 284.7 | 797 | XLON | 423132271833866 |
04/11/2021 | 16:18:55 | 284.7 | 1096 | XLON | 423132271833872 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956