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Pin to quick picksDirect Line Regulatory News (DLG)

Share Price Information for Direct Line (DLG)

London Stock Exchange
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Share Price: 193.60
Bid: 193.60
Ask: 194.00
Change: 0.80 (0.41%)
Spread: 0.40 (0.207%)
Open: 191.00
High: 196.00
Low: 191.00
Prev. Close: 192.80
DLG Live PriceLast checked at -

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Transaction in Own Shares

4 Nov 2021 07:00

RNS Number : 2792R
Direct Line Insurance Group PLC
04 November 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

3 November 2021

799,319

287.60

282.70

285.26

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 1,332,436,418 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,333,436,418. 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

03/11/2021

08:11:13

282.7

2300

XLON

422513796453393

03/11/2021

08:15:14

283.5

792

XLON

422513796454167

03/11/2021

08:18:54

283.4

709

XLON

422513796454954

03/11/2021

08:21:32

283.3

58

XLON

422513796455439

03/11/2021

08:21:32

283.3

846

XLON

422513796455440

03/11/2021

08:22:51

283.9

1505

XLON

422513796455664

03/11/2021

08:22:51

284

782

XLON

422513796455666

03/11/2021

08:27:26

283.8

552

XLON

422513796456481

03/11/2021

08:27:26

283.8

508

XLON

422513796456482

03/11/2021

08:27:26

283.8

905

XLON

422513796456484

03/11/2021

08:36:27

283.7

766

XLON

422513796458297

03/11/2021

08:36:27

283.7

368

XLON

422513796458298

03/11/2021

08:38:25

283.6

453

XLON

422513796458606

03/11/2021

08:38:25

283.6

785

XLON

422513796458607

03/11/2021

08:39:06

283.6

14

XLON

422513796458735

03/11/2021

08:40:33

283.6

866

XLON

422513796458965

03/11/2021

08:41:06

283.5

15

XLON

422513796459072

03/11/2021

08:41:06

283.5

1,013

XLON

422513796459073

03/11/2021

08:41:46

283.5

132

XLON

422513796459192

03/11/2021

08:46:57

284

232

XLON

422513796459994

03/11/2021

08:46:57

284

762

XLON

422513796459995

03/11/2021

08:47:40

284.1

3,081

XLON

422513796460122

03/11/2021

08:51:12

283.6

944

XLON

422513796460719

03/11/2021

08:51:12

283.5

799

XLON

422513796460720

03/11/2021

08:51:30

283.6

3,017

XLON

422513796460767

03/11/2021

08:52:36

283.6

1,133

XLON

422513796461067

03/11/2021

08:53:57

283.2

824

XLON

422513796461898

03/11/2021

08:53:57

283.2

60

XLON

422513796461899

03/11/2021

08:56:04

283.4

1,755

XLON

422513796462546

03/11/2021

08:56:04

283.4

416

XLON

422513796462549

03/11/2021

08:56:06

283.3

613

XLON

422513796462551

03/11/2021

08:56:08

283.3

2,198

XLON

422513796462552

03/11/2021

08:56:08

283.3

1,230

XLON

422513796462553

03/11/2021

08:57:07

283.2

521

XLON

422513796462689

03/11/2021

08:57:07

283.2

205

XLON

422513796462690

03/11/2021

09:00:14

283.4

1,136

XLON

422513796463249

03/11/2021

09:02:46

283.9

1,309

XLON

422513796463685

03/11/2021

09:02:58

283.8

994

XLON

422513796463721

03/11/2021

09:02:58

283.8

605

XLON

422513796463722

03/11/2021

09:04:26

283.8

1,000

XLON

422513796463990

03/11/2021

09:10:08

284.1

950

XLON

422513796464801

03/11/2021

09:10:18

284.4

235

XLON

422513796464830

03/11/2021

09:10:19

284.4

917

XLON

422513796464839

03/11/2021

09:10:21

284.4

358

XLON

422513796464845

03/11/2021

09:10:21

284.4

440

XLON

422513796464846

03/11/2021

09:10:22

284.4

950

XLON

422513796464857

03/11/2021

09:10:49

284.3

3,010

XLON

422513796464911

03/11/2021

09:12:05

284.2

906

XLON

422513796465135

03/11/2021

09:12:05

284.2

1,888

XLON

422513796465136

03/11/2021

09:12:30

284.9

562

XLON

422513796465198

03/11/2021

09:12:30

284.9

200

XLON

422513796465199

03/11/2021

09:12:30

284.9

652

XLON

422513796465200

03/11/2021

09:12:30

284.9

650

XLON

422513796465201

03/11/2021

09:12:32

284.8

1,300

XLON

422513796465211

03/11/2021

09:12:32

284.9

2,094

XLON

422513796465212

03/11/2021

09:12:32

284.8

1,300

XLON

422513796465216

03/11/2021

09:12:33

284.8

1,000

XLON

422513796465217

03/11/2021

09:12:33

284.8

50

XLON

422513796465218

03/11/2021

09:12:36

284.8

1,000

XLON

422513796465225

03/11/2021

09:12:43

284.7

1,895

XLON

422513796465282

03/11/2021

09:12:43

284.8

1,000

XLON

422513796465283

03/11/2021

09:12:43

284.8

1,300

XLON

422513796465284

03/11/2021

09:12:46

284.8

648

XLON

422513796465305

03/11/2021

09:12:59

284.4

933

XLON

422513796465363

03/11/2021

09:13:33

284.4

870

XLON

422513796465495

03/11/2021

09:13:45

284.3

730

XLON

422513796465515

03/11/2021

09:14:48

284.5

2,013

XLON

422513796465675

03/11/2021

09:14:48

284.5

371

XLON

422513796465676

03/11/2021

09:14:48

284.5

974

XLON

422513796465678

03/11/2021

09:14:53

284.5

1,000

XLON

422513796465714

03/11/2021

09:14:53

284.5

625

XLON

422513796465715

03/11/2021

09:18:18

284.6

670

XLON

422513796466284

03/11/2021

09:18:39

284.7

515

XLON

422513796466314

03/11/2021

09:18:39

284.7

1,413

XLON

422513796466315

03/11/2021

09:19:02

285

867

XLON

422513796466387

03/11/2021

09:19:02

285

2,147

XLON

422513796466388

03/11/2021

09:19:09

285

1,300

XLON

422513796466408

03/11/2021

09:19:30

285.3

890

XLON

422513796466479

03/11/2021

09:19:31

285.3

751

XLON

422513796466480

03/11/2021

09:19:44

285.5

347

XLON

422513796466530

03/11/2021

09:21:19

286.1

1,000

XLON

422513796466803

03/11/2021

09:21:19

286.1

1,300

XLON

422513796466804

03/11/2021

09:21:19

286.1

22

XLON

422513796466805

03/11/2021

09:21:40

286.2

229

XLON

422513796466870

03/11/2021

09:21:40

286.2

560

XLON

422513796466871

03/11/2021

09:21:40

286.1

2,090

XLON

422513796466873

03/11/2021

09:21:46

285.7

732

XLON

422513796466885

03/11/2021

09:23:02

285.9

742

XLON

422513796467050

03/11/2021

09:24:03

286.2

714

XLON

422513796467240

03/11/2021

09:24:03

286.2

983

XLON

422513796467242

03/11/2021

09:27:28

285.2

200

XLON

422513796467682

03/11/2021

09:28:08

285.2

300

XLON

422513796467828

03/11/2021

09:28:49

285.2

1,415

XLON

422513796467929

03/11/2021

09:28:49

285.2

1,292

XLON

422513796467930

03/11/2021

09:28:49

285.2

1,415

XLON

422513796467931

03/11/2021

09:29:31

285.4

331

XLON

422513796468077

03/11/2021

09:29:44

285.4

164

XLON

422513796468102

03/11/2021

09:29:44

285.4

485

XLON

422513796468103

03/11/2021

09:30:13

285.4

358

XLON

422513796468178

03/11/2021

09:32:05

285.4

34

XLON

422513796468430

03/11/2021

09:32:05

285.4

1,276

XLON

422513796468431

03/11/2021

09:32:05

285.4

162

XLON

422513796468432

03/11/2021

09:32:15

285.5

1,000

XLON

422513796468450

03/11/2021

09:32:15

285.5

261

XLON

422513796468451

03/11/2021

09:32:23

285.5

354

XLON

422513796468482

03/11/2021

09:32:23

285.5

293

XLON

422513796468483

03/11/2021

09:32:34

285.4

2,874

XLON

422513796468510

03/11/2021

09:35:51

285.1

1,000

XLON

422513796468873

03/11/2021

09:35:51

285.1

931

XLON

422513796468874

03/11/2021

09:36:21

285

685

XLON

422513796468946

03/11/2021

09:37:11

285

664

XLON

422513796469105

03/11/2021

09:37:41

285

39

XLON

422513796469199

03/11/2021

09:37:41

285

317

XLON

422513796469200

03/11/2021

09:37:41

285

306

XLON

422513796469201

03/11/2021

09:38:11

285

662

XLON

422513796469353

03/11/2021

09:38:35

284.8

1,275

XLON

422513796469423

03/11/2021

09:39:07

284.8

657

XLON

422513796469497

03/11/2021

09:40:30

284.7

1,000

XLON

422513796469707

03/11/2021

09:40:30

284.7

565

XLON

422513796469708

03/11/2021

09:40:32

284.7

1,000

XLON

422513796469720

03/11/2021

09:41:19

284.5

841

XLON

422513796469866

03/11/2021

09:42:05

284.5

1,000

XLON

422513796470001

03/11/2021

09:44:16

284.3

115

XLON

422513796470399

03/11/2021

09:45:47

284.5

183

XLON

422513796470680

03/11/2021

09:45:48

284.5

1,000

XLON

422513796470682

03/11/2021

09:45:48

284.5

924

XLON

422513796470683

03/11/2021

09:45:48

284.5

628

XLON

422513796470684

03/11/2021

09:46:20

284.5

780

XLON

422513796470858

03/11/2021

09:46:54

284.5

651

XLON

422513796470960

03/11/2021

09:47:03

284.4

113

XLON

422513796470976

03/11/2021

09:47:03

284.4

545

XLON

422513796470977

03/11/2021

09:48:45

284.4

1,000

XLON

422513796471305

03/11/2021

09:48:45

284.2

919

XLON

422513796471309

03/11/2021

09:50:15

285.4

180

XLON

422513796471543

03/11/2021

09:50:21

285.4

891

XLON

422513796471548

03/11/2021

09:50:42

285.4

648

XLON

422513796471586

03/11/2021

09:51:12

285.4

30

XLON

422513796471701

03/11/2021

09:51:21

285.4

587

XLON

422513796471715

03/11/2021

09:51:21

285.4

189

XLON

422513796471716

03/11/2021

09:53:16

285.4

1,000

XLON

422513796472022

03/11/2021

09:53:16

285.4

1,000

XLON

422513796472023

03/11/2021

09:53:16

285.4

223

XLON

422513796472024

03/11/2021

09:56:06

285.2

3,185

XLON

422513796472381

03/11/2021

09:56:06

285

2,564

XLON

422513796472389

03/11/2021

09:56:06

285

849

XLON

422513796472391

03/11/2021

09:56:54

285.6

810

XLON

422513796472566

03/11/2021

09:57:49

285.5

1,082

XLON

422513796472694

03/11/2021

09:58:40

285.1

100

XLON

422513796472770

03/11/2021

09:58:45

285.1

400

XLON

422513796472777

03/11/2021

09:58:45

285.1

154

XLON

422513796472778

03/11/2021

10:00:47

286

500

XLON

422513796473014

03/11/2021

10:00:47

286

214

XLON

422513796473015

03/11/2021

10:00:53

285.8

1,134

XLON

422513796473023

03/11/2021

10:00:56

285.8

1,094

XLON

422513796473043

03/11/2021

10:01:10

285.7

1,325

XLON

422513796473089

03/11/2021

10:01:47

285.4

60

XLON

422513796473202

03/11/2021

10:01:47

285.4

652

XLON

422513796473203

03/11/2021

10:04:07

285.8

856

XLON

422513796473501

03/11/2021

10:04:08

285.8

1,000

XLON

422513796473506

03/11/2021

10:04:08

285.8

1,162

XLON

422513796473507

03/11/2021

10:05:48

286.2

738

XLON

422513796473786

03/11/2021

10:06:16

286.2

694

XLON

422513796473915

03/11/2021

10:06:16

286

546

XLON

422513796473931

03/11/2021

10:06:16

286.1

174

XLON

422513796473932

03/11/2021

10:06:51

286.4

757

XLON

422513796474050

03/11/2021

10:07:20

286.5

3,103

XLON

422513796474135

03/11/2021

10:07:37

286.4

786

XLON

422513796474175

03/11/2021

10:08:13

286.8

669

XLON

422513796474243

03/11/2021

10:08:13

286.8

245

XLON

422513796474244

03/11/2021

10:08:58

287.2

1,117

XLON

422513796474325

03/11/2021

10:11:03

287.1

2,036

XLON

422513796474634

03/11/2021

10:11:11

286.5

1,137

XLON

422513796474651

03/11/2021

10:11:11

286.5

1,000

XLON

422513796474664

03/11/2021

10:11:11

286.5

103

XLON

422513796474665

03/11/2021

10:12:13

285.7

43

XLON

422513796474822

03/11/2021

10:12:14

285.7

732

XLON

422513796474829

03/11/2021

10:12:21

285.7

823

XLON

422513796474835

03/11/2021

10:14:10

286.6

737

XLON

422513796475066

03/11/2021

10:14:10

286.6

2,274

XLON

422513796475067

03/11/2021

10:14:36

286.5

776

XLON

422513796475147

03/11/2021

10:18:12

285.6

476

XLON

422513796475715

03/11/2021

10:18:45

285.9

1,000

XLON

422513796475805

03/11/2021

10:18:57

285.6

2,718

XLON

422513796475834

03/11/2021

10:22:00

285.6

2,662

XLON

422513796476203

03/11/2021

10:24:46

285.5

2,838

XLON

422513796476506

03/11/2021

10:25:24

285.4

500

XLON

422513796476608

03/11/2021

10:26:12

285.4

1,300

XLON

422513796476661

03/11/2021

10:26:12

285.4

950

XLON

422513796476662

03/11/2021

10:26:17

285.4

300

XLON

422513796476665

03/11/2021

10:26:21

285.4

1,390

XLON

422513796476686

03/11/2021

10:26:21

285.4

300

XLON

422513796476687

03/11/2021

10:26:24

285.4

670

XLON

422513796476691

03/11/2021

10:26:47

285.4

466

XLON

422513796476714

03/11/2021

10:26:47

285.4

202

XLON

422513796476715

03/11/2021

10:27:11

285.4

669

XLON

422513796476771

03/11/2021

10:27:35

285.4

125

XLON

422513796476827

03/11/2021

10:27:35

285.4

543

XLON

422513796476828

03/11/2021

10:31:31

285.6

1,430

XLON

422513796477530

03/11/2021

10:31:31

285.6

60

XLON

422513796477531

03/11/2021

10:32:29

285.6

1,000

XLON

422513796477633

03/11/2021

10:32:29

285.5

990

XLON

422513796477630

03/11/2021

10:32:29

285.5

569

XLON

422513796477631

03/11/2021

10:32:41

285.6

19

XLON

422513796477660

03/11/2021

10:34:11

285.9

88

XLON

422513796477876

03/11/2021

10:34:21

285.9

11

XLON

422513796477889

03/11/2021

10:34:38

285.9

1,373

XLON

422513796477927

03/11/2021

10:34:43

285.9

1,130

XLON

422513796477931

03/11/2021

10:34:45

285.9

1,173

XLON

422513796477932

03/11/2021

10:34:49

285.9

1,276

XLON

422513796477935

03/11/2021

10:35:21

285.8

514

XLON

422513796477997

03/11/2021

10:35:21

285.8

1,075

XLON

422513796477998

03/11/2021

10:35:21

285.9

1,000

XLON

422513796477999

03/11/2021

10:35:21

285.9

580

XLON

422513796478000

03/11/2021

10:35:39

285.9

1,158

XLON

422513796478015

03/11/2021

10:36:30

285.8

1,746

XLON

422513796478176

03/11/2021

10:36:30

285.8

1,194

XLON

422513796478177

03/11/2021

10:37:34

285.6

916

XLON

422513796478285

03/11/2021

10:37:34

285.6

1,546

XLON

422513796478286

03/11/2021

10:41:35

286.1

1,720

XLON

422513796478804

03/11/2021

10:42:10

286

1,000

XLON

422513796478873

03/11/2021

10:42:10

286

453

XLON

422513796478874

03/11/2021

10:46:36

286.3

1,000

XLON

422513796479391

03/11/2021

10:46:41

286.3

1,071

XLON

422513796479393

03/11/2021

10:46:45

286.3

701

XLON

422513796479397

03/11/2021

10:52:50

287.1

1,000

XLON

422513796479925

03/11/2021

10:52:50

287.1

418

XLON

422513796479926

03/11/2021

10:54:11

287.1

1,000

XLON

422513796480025

03/11/2021

10:54:11

287.1

466

XLON

422513796480026

03/11/2021

10:56:00

287.3

2,568

XLON

422513796480201

03/11/2021

10:56:06

287.3

851

XLON

422513796480204

03/11/2021

10:56:06

287.3

1,777

XLON

422513796480205

03/11/2021

10:56:06

287.3

1,037

XLON

422513796480206

03/11/2021

10:57:12

287.3

1,000

XLON

422513796480281

03/11/2021

10:59:08

287.4

743

XLON

422513796480442

03/11/2021

10:59:08

287.4

1,000

XLON

422513796480446

03/11/2021

10:59:08

287.4

2,006

XLON

422513796480447

03/11/2021

10:59:10

287.4

1,000

XLON

422513796480448

03/11/2021

10:59:40

287.6

354

XLON

422513796480527

03/11/2021

11:01:44

287.6

2,180

XLON

422513796480720

03/11/2021

11:01:44

287.6

237

XLON

422513796480721

03/11/2021

11:01:45

287.6

1,846

XLON

422513796480725

03/11/2021

11:01:45

287.6

334

XLON

422513796480726

03/11/2021

11:02:25

287.5

1,000

XLON

422513796480793

03/11/2021

11:02:25

287.5

1,175

XLON

422513796480794

03/11/2021

11:02:25

287.5

1,883

XLON

422513796480787

03/11/2021

11:02:25

287.5

1,148

XLON

422513796480791

03/11/2021

11:03:35

287.2

660

XLON

422513796480893

03/11/2021

11:03:40

287.2

340

XLON

422513796480896

03/11/2021

11:03:40

287.2

431

XLON

422513796480897

03/11/2021

11:06:08

287.1

873

XLON

422513796481127

03/11/2021

11:06:18

287

311

XLON

422513796481133

03/11/2021

11:06:18

287

1,419

XLON

422513796481134

03/11/2021

11:06:18

287

1,000

XLON

422513796481135

03/11/2021

11:06:18

287.1

1,881

XLON

422513796481136

03/11/2021

11:09:04

286.9

657

XLON

422513796481438

03/11/2021

11:13:21

287

2,702

XLON

422513796481843

03/11/2021

11:13:23

287

1,000

XLON

422513796481860

03/11/2021

11:13:23

287

34

XLON

422513796481861

03/11/2021

11:14:44

286.7

1,771

XLON

422513796481939

03/11/2021

11:14:44

286.7

1,823

XLON

422513796481950

03/11/2021

11:15:48

286.6

759

XLON

422513796482036

03/11/2021

11:15:48

286.6

51

XLON

422513796482037

03/11/2021

11:17:36

286.4

675

XLON

422513796482212

03/11/2021

11:19:29

285.9

1,605

XLON

422513796482434

03/11/2021

11:19:29

285.9

1,000

XLON

422513796482436

03/11/2021

11:19:29

285.9

657

XLON

422513796482437

03/11/2021

11:21:59

285.6

878

XLON

422513796482642

03/11/2021

11:24:06

285.4

1,000

XLON

422513796482830

03/11/2021

11:24:12

285.5

1,105

XLON

422513796482864

03/11/2021

11:24:13

285.5

25

XLON

422513796482866

03/11/2021

11:25:22

285.5

1,000

XLON

422513796482968

03/11/2021

11:25:22

285.5

953

XLON

422513796482969

03/11/2021

11:26:06

285.5

20

XLON

422513796483059

03/11/2021

11:26:47

285.3

1,000

XLON

422513796483113

03/11/2021

11:27:04

285.3

661

XLON

422513796483128

03/11/2021

11:27:05

285.3

350

XLON

422513796483129

03/11/2021

11:27:05

285.3

666

XLON

422513796483130

03/11/2021

11:27:35

285

903

XLON

422513796483151

03/11/2021

11:27:35

285

37

XLON

422513796483152

03/11/2021

11:27:35

285

903

XLON

422513796483153

03/11/2021

11:28:19

284.9

754

XLON

422513796483248

03/11/2021

11:28:19

284.9

754

XLON

422513796483251

03/11/2021

11:29:30

284.3

717

XLON

422513796483348

03/11/2021

11:36:22

285.1

1,742

XLON

422513796483971

03/11/2021

11:42:50

285

1,072

XLON

422513796484532

03/11/2021

11:42:51

285.1

909

XLON

422513796484539

03/11/2021

11:44:23

285.3

1,000

XLON

422513796484670

03/11/2021

11:45:21

285.3

1,000

XLON

422513796484887

03/11/2021

11:46:07

285.2

1,239

XLON

422513796484928

03/11/2021

11:53:45

284.8

1,028

XLON

422513796485670

03/11/2021

11:56:06

284.9

343

XLON

422513796486047

03/11/2021

11:56:24

284.9

596

XLON

422513796486057

03/11/2021

11:56:24

284.9

970

XLON

422513796486059

03/11/2021

11:59:00

284.9

2,382

XLON

422513796486398

03/11/2021

12:00:25

284.9

772

XLON

422513796486547

03/11/2021

12:02:41

284.7

1,000

XLON

422513796486833

03/11/2021

12:02:41

284.7

113

XLON

422513796486834

03/11/2021

12:04:30

284.7

691

XLON

422513796487089

03/11/2021

12:04:30

284.7

185

XLON

422513796487090

03/11/2021

12:07:08

284.5

1,579

XLON

422513796487513

03/11/2021

12:10:00

283.9

1

XLON

422513796487847

03/11/2021

12:10:00

283.9

836

XLON

422513796487848

03/11/2021

12:13:45

283.8

649

XLON

422513796488314

03/11/2021

12:13:45

283.8

134

XLON

422513796488315

03/11/2021

12:14:57

283.8

1,749

XLON

422513796488451

03/11/2021

12:14:57

283.8

116

XLON

422513796488452

03/11/2021

12:16:00

284.1

1,000

XLON

422513796488565

03/11/2021

12:16:00

284.1

820

XLON

422513796488566

03/11/2021

12:16:00

284.1

172

XLON

422513796488567

03/11/2021

12:17:24

283.6

1,000

XLON

422513796488736

03/11/2021

12:21:57

283.8

690

XLON

422513796489125

03/11/2021

12:22:02

283.6

689

XLON

422513796489135

03/11/2021

12:23:45

283.8

1,000

XLON

422513796489283

03/11/2021

12:23:54

283.8

854

XLON

422513796489294

03/11/2021

12:28:43

284.1

826

XLON

422513796489692

03/11/2021

12:28:43

284.1

174

XLON

422513796489693

03/11/2021

12:29:48

283.8

477

XLON

422513796489797

03/11/2021

12:29:48

283.8

1,126

XLON

422513796489798

03/11/2021

12:30:25

283.7

1,654

XLON

422513796489873

03/11/2021

12:34:27

283.7

708

XLON

422513796490274

03/11/2021

12:37:11

284.1

19

XLON

422513796490624

03/11/2021

12:37:11

284.1

1,873

XLON

422513796490625

03/11/2021

12:37:11

284.1

1,300

XLON

422513796490627

03/11/2021

12:37:11

284.1

35

XLON

422513796490628

03/11/2021

12:38:30

284

1,000

XLON

422513796490724

03/11/2021

12:38:30

284

43

XLON

422513796490725

03/11/2021

12:47:07

284.4

1,000

XLON

422513796491496

03/11/2021

12:47:07

284.5

300

XLON

422513796491497

03/11/2021

12:47:23

284.5

914

XLON

422513796491530

03/11/2021

12:48:10

284.4

1,000

XLON

422513796491641

03/11/2021

12:49:16

284.4

160

XLON

422513796491827

03/11/2021

12:49:16

284.4

738

XLON

422513796491828

03/11/2021

12:49:16

284.4

1,160

XLON

422513796491821

03/11/2021

12:50:25

284.6

974

XLON

422513796491971

03/11/2021

12:50:25

284.6

1,000

XLON

422513796491973

03/11/2021

12:50:25

284.6

249

XLON

422513796491974

03/11/2021

12:51:29

284.6

672

XLON

422513796492067

03/11/2021

12:54:50

284.4

816

XLON

422513796492389

03/11/2021

12:57:24

284.5

27

XLON

422513796492705

03/11/2021

12:57:24

284.5

963

XLON

422513796492706

03/11/2021

12:58:16

284.5

1,486

XLON

422513796492775

03/11/2021

12:58:45

284.6

993

XLON

422513796492833

03/11/2021

12:59:44

284.6

1,000

XLON

422513796492885

03/11/2021

13:01:01

284.6

1,974

XLON

422513796493095

03/11/2021

13:03:04

284.2

811

XLON

422513796493409

03/11/2021

13:10:14

284.4

571

XLON

422513796494244

03/11/2021

13:10:16

284.4

510

XLON

422513796494257

03/11/2021

13:10:16

284.4

2,365

XLON

422513796494258

03/11/2021

13:10:17

284.4

2,910

XLON

422513796494259

03/11/2021

13:10:32

284.3

297

XLON

422513796494286

03/11/2021

13:10:32

284.3

1,573

XLON

422513796494287

03/11/2021

13:12:07

284.2

533

XLON

422513796494483

03/11/2021

13:12:07

284.2

765

XLON

422513796494484

03/11/2021

13:15:00

284

1,000

XLON

422513796494952

03/11/2021

13:17:35

284.1

785

XLON

422513796495170

03/11/2021

13:20:09

284.1

1,000

XLON

422513796495416

03/11/2021

13:21:43

284.2

2,864

XLON

422513796495711

03/11/2021

13:21:43

284.2

1,000

XLON

422513796495712

03/11/2021

13:22:17

284.2

146

XLON

422513796495781

03/11/2021

13:23:52

284.2

2,181

XLON

422513796495962

03/11/2021

13:23:53

284.2

1,000

XLON

422513796495965

03/11/2021

13:25:03

284.2

1,000

XLON

422513796496181

03/11/2021

13:25:03

284.2

190

XLON

422513796496182

03/11/2021

13:25:29

284.3

1,388

XLON

422513796496249

03/11/2021

13:25:29

284.3

201

XLON

422513796496250

03/11/2021

13:25:50

284.3

957

XLON

422513796496286

03/11/2021

13:25:50

284.3

973

XLON

422513796496289

03/11/2021

13:32:02

284

1,027

XLON

422513796497627

03/11/2021

13:32:02

284

1,101

XLON

422513796497628

03/11/2021

13:32:02

284

1,000

XLON

422513796497630

03/11/2021

13:32:02

284

27

XLON

422513796497631

03/11/2021

13:32:50

284.1

1,000

XLON

422513796497957

03/11/2021

13:32:59

283.9

2,336

XLON

422513796497997

03/11/2021

13:34:16

283.7

304

XLON

422513796498338

03/11/2021

13:34:16

283.7

784

XLON

422513796498337

03/11/2021

13:34:21

283.7

655

XLON

422513796498353

03/11/2021

13:36:12

283.8

1,000

XLON

422513796498875

03/11/2021

13:38:00

284.1

1,000

XLON

422513796499255

03/11/2021

13:38:02

284.1

2,215

XLON

422513796499260

03/11/2021

13:38:05

284.1

1,000

XLON

422513796499266

03/11/2021

13:38:05

284.1

1,063

XLON

422513796499267

03/11/2021

13:38:45

284.1

800

XLON

422513796499354

03/11/2021

13:39:03

284.3

726

XLON

422513796499441

03/11/2021

13:39:24

284.3

1,250

XLON

422513796499558

03/11/2021

13:39:27

284.3

655

XLON

422513796499578

03/11/2021

13:40:00

284.3

3,209

XLON

422513796499723

03/11/2021

13:40:25

284

321

XLON

422513796499827

03/11/2021

13:40:33

283.9

1,434

XLON

422513796499874

03/11/2021

13:40:33

283.9

1,173

XLON

422513796499875

03/11/2021

13:44:27

283.8

1,471

XLON

422513796500689

03/11/2021

13:45:04

283.8

974

XLON

422513796500815

03/11/2021

13:47:58

284.1

1,000

XLON

422513796501540

03/11/2021

13:47:58

284.2

1,150

XLON

422513796501541

03/11/2021

13:48:29

284.4

1,325

XLON

422513796501647

03/11/2021

13:49:37

284.5

1,178

XLON

422513796501973

03/11/2021

13:50:25

284.7

1,000

XLON

422513796502224

03/11/2021

13:50:26

284.7

2,294

XLON

422513796502225

03/11/2021

13:50:37

284.7

1,000

XLON

422513796502261

03/11/2021

13:52:05

284.5

1,735

XLON

422513796502635

03/11/2021

13:52:05

284.5

948

XLON

422513796502637

03/11/2021

13:55:07

284.4

1,238

XLON

422513796503204

03/11/2021

13:55:13

284.3

710

XLON

422513796503242

03/11/2021

13:59:25

284.6

2,819

XLON

422513796504045

03/11/2021

13:59:25

284.7

1,300

XLON

422513796504049

03/11/2021

13:59:25

284.7

989

XLON

422513796504050

03/11/2021

13:59:25

284.6

458

XLON

422513796504053

03/11/2021

13:59:25

284.7

11

XLON

422513796504054

03/11/2021

13:59:25

284.7

587

XLON

422513796504055

03/11/2021

13:59:29

284.5

814

XLON

422513796504097

03/11/2021

14:02:32

284.9

765

XLON

422513796504915

03/11/2021

14:03:45

284.8

107

XLON

422513796505171

03/11/2021

14:05:35

284.9

1,359

XLON

422513796505575

03/11/2021

14:05:35

284.9

1,000

XLON

422513796505577

03/11/2021

14:05:35

284.9

818

XLON

422513796505578

03/11/2021

14:05:35

284.9

1,000

XLON

422513796505579

03/11/2021

14:06:21

285

2,852

XLON

422513796505765

03/11/2021

14:07:26

285.2

1,000

XLON

422513796505952

03/11/2021

14:07:26

285.2

952

XLON

422513796505956

03/11/2021

14:07:55

285.2

1,000

XLON

422513796506069

03/11/2021

14:11:05

285.3

1,063

XLON

422513796506653

03/11/2021

14:11:10

285.3

2,447

XLON

422513796506667

03/11/2021

14:11:13

285.3

1,876

XLON

422513796506690

03/11/2021

14:13:45

285.3

1,869

XLON

422513796507185

03/11/2021

14:13:45

285.3

1,785

XLON

422513796507186

03/11/2021

14:15:45

285.2

1,471

XLON

422513796507613

03/11/2021

14:15:45

285

1,300

XLON

422513796507617

03/11/2021

14:15:45

285.1

964

XLON

422513796507618

03/11/2021

14:15:45

285

2,201

XLON

422513796507621

03/11/2021

14:15:45

285

681

XLON

422513796507623

03/11/2021

14:16:46

284.9

1,000

XLON

422513796507797

03/11/2021

14:16:46

284.9

371

XLON

422513796507798

03/11/2021

14:17:30

284.9

651

XLON

422513796507961

03/11/2021

14:21:08

284.9

1,000

XLON

422513796508654

03/11/2021

14:21:29

285

262

XLON

422513796508732

03/11/2021

14:21:31

284.9

1,117

XLON

422513796508757

03/11/2021

14:21:31

284.9

1,342

XLON

422513796508758

03/11/2021

14:21:33

284.9

1,000

XLON

422513796508759

03/11/2021

14:25:43

285

1,000

XLON

422513796509456

03/11/2021

14:27:23

284.9

1,556

XLON

422513796509790

03/11/2021

14:27:23

284.9

814

XLON

422513796509798

03/11/2021

14:27:25

284.9

1,100

XLON

422513796509802

03/11/2021

14:27:25

284.8

1,000

XLON

422513796509803

03/11/2021

14:27:25

284.8

2,021

XLON

422513796509804

03/11/2021

14:27:57

284.8

1,309

XLON

422513796509911

03/11/2021

14:28:00

284.8

1,987

XLON

422513796509955

03/11/2021

14:28:00

284.8

418

XLON

422513796509956

03/11/2021

14:30:04

284.7

1,851

XLON

422513796510336

03/11/2021

14:30:21

284.6

2,999

XLON

422513796510410

03/11/2021

14:30:21

284.6

1,000

XLON

422513796510411

03/11/2021

14:30:25

284.5

1,000

XLON

422513796510429

03/11/2021

14:30:25

284.5

2,972

XLON

422513796510430

03/11/2021

14:31:46

284.6

49

XLON

422513796510901

03/11/2021

14:32:42

284.6

1,000

XLON

422513796511071

03/11/2021

14:35:21

285.2

500

XLON

422513796511726

03/11/2021

14:37:14

286

674

XLON

422513796512166

03/11/2021

14:37:14

286

1,168

XLON

422513796512167

03/11/2021

14:37:17

286

656

XLON

422513796512172

03/11/2021

14:39:52

285.6

2,211

XLON

422513796512804

03/11/2021

14:39:53

285.5

741

XLON

422513796512811

03/11/2021

14:39:55

285.5

67

XLON

422513796512825

03/11/2021

14:39:55

285.5

1,537

XLON

422513796512827

03/11/2021

14:40:01

285.6

1,537

XLON

422513796512864

03/11/2021

14:41:11

285.6

3,233

XLON

422513796513100

03/11/2021

14:41:13

285.6

3,233

XLON

422513796513105

03/11/2021

14:41:14

285.5

1,000

XLON

422513796513108

03/11/2021

14:41:14

285.5

665

XLON

422513796513109

03/11/2021

14:43:15

285.5

27

XLON

422513796513526

03/11/2021

14:43:26

285.5

29

XLON

422513796513589

03/11/2021

14:46:15

285.6

1,000

XLON

422513796514302

03/11/2021

14:46:15

285.6

647

XLON

422513796514303

03/11/2021

14:46:15

285.7

1,181

XLON

422513796514304

03/11/2021

14:46:15

285.7

1,484

XLON

422513796514305

03/11/2021

14:46:20

285.7

818

XLON

422513796514323

03/11/2021

14:46:20

285.7

640

XLON

422513796514324

03/11/2021

14:47:15

285.6

1,000

XLON

422513796514541

03/11/2021

14:47:17

285.5

1,000

XLON

422513796514550

03/11/2021

14:47:17

285.5

739

XLON

422513796514551

03/11/2021

14:47:17

285.5

2,238

XLON

422513796514552

03/11/2021

14:48:45

285.9

1,000

XLON

422513796514812

03/11/2021

14:48:50

285.9

2,286

XLON

422513796514832

03/11/2021

14:48:50

285.9

994

XLON

422513796514833

03/11/2021

14:49:06

285.9

1,000

XLON

422513796514890

03/11/2021

14:49:06

285.9

1,760

XLON

422513796514891

03/11/2021

14:49:10

285.9

1,760

XLON

422513796514929

03/11/2021

14:49:14

285.9

967

XLON

422513796514943

03/11/2021

14:49:17

285.9

1,641

XLON

422513796514962

03/11/2021

14:50:19

285.9

1,000

XLON

422513796515156

03/11/2021

14:53:58

286.3

1,000

XLON

422513796515914

03/11/2021

14:54:02

286.3

874

XLON

422513796515918

03/11/2021

14:54:11

286.3

2,424

XLON

422513796515957

03/11/2021

14:54:11

286.3

2,424

XLON

422513796515960

03/11/2021

14:55:23

286.2

2,227

XLON

422513796516176

03/11/2021

14:55:24

286.2

200

XLON

422513796516182

03/11/2021

14:55:24

286.2

389

XLON

422513796516183

03/11/2021

14:55:24

286.2

800

XLON

422513796516181

03/11/2021

14:55:25

286.2

53

XLON

422513796516184

03/11/2021

14:55:25

286.2

666

XLON

422513796516185

03/11/2021

14:55:53

286.2

1,000

XLON

422513796516273

03/11/2021

14:55:53

286.2

355

XLON

422513796516274

03/11/2021

14:55:58

286.2

1,000

XLON

422513796516309

03/11/2021

14:55:58

286.2

2,119

XLON

422513796516310

03/11/2021

14:55:58

286.2

985

XLON

422513796516311

03/11/2021

14:55:58

286.2

1,481

XLON

422513796516312

03/11/2021

14:56:01

286.2

840

XLON

422513796516369

03/11/2021

14:56:01

286.2

712

XLON

422513796516370

03/11/2021

14:56:03

286.2

3,018

XLON

422513796516419

03/11/2021

14:56:05

286.2

1,416

XLON

422513796516507

03/11/2021

14:56:06

286.2

828

XLON

422513796516511

03/11/2021

14:56:55

286.1

3,097

XLON

422513796516708

03/11/2021

14:56:55

286.2

1,000

XLON

422513796516710

03/11/2021

14:57:05

286.1

524

XLON

422513796516731

03/11/2021

14:57:08

286.1

1,692

XLON

422513796516777

03/11/2021

14:57:08

286.1

998

XLON

422513796516778

03/11/2021

14:57:29

286.1

1,000

XLON

422513796516911

03/11/2021

14:57:34

286.1

2,780

XLON

422513796516948

03/11/2021

14:57:34

286.1

993

XLON

422513796516949

03/11/2021

14:57:51

286.1

961

XLON

422513796517040

03/11/2021

14:59:15

286

2,714

XLON

422513796517392

03/11/2021

14:59:17

286

2,681

XLON

422513796517406

03/11/2021

14:59:24

286

884

XLON

422513796517442

03/11/2021

14:59:29

286

652

XLON

422513796517469

03/11/2021

15:00:54

286.1

787

XLON

422513796517749

03/11/2021

15:00:59

286.1

2,791

XLON

422513796517777

03/11/2021

15:01:02

286

2,117

XLON

422513796517791

03/11/2021

15:01:39

285.9

1,300

XLON

422513796517911

03/11/2021

15:02:30

285.8

733

XLON

422513796518111

03/11/2021

15:02:35

285.8

1,777

XLON

422513796518120

03/11/2021

15:02:35

285.8

1,483

XLON

422513796518121

03/11/2021

15:05:32

285.8

937

XLON

422513796518712

03/11/2021

15:06:11

285.7

2,970

XLON

422513796518863

03/11/2021

15:06:40

285.7

105

XLON

422513796518938

03/11/2021

15:07:06

285.6

1,000

XLON

422513796519100

03/11/2021

15:07:06

285.6

1,650

XLON

422513796519101

03/11/2021

15:07:09

285.6

3,038

XLON

422513796519116

03/11/2021

15:07:09

285.6

1,485

XLON

422513796519117

03/11/2021

15:07:26

285.6

92

XLON

422513796519162

03/11/2021

15:07:31

285.6

2,722

XLON

422513796519187

03/11/2021

15:07:31

285.6

965

XLON

422513796519188

03/11/2021

15:07:35

285.6

1,410

XLON

422513796519205

03/11/2021

15:08:48

285.8

1,000

XLON

422513796519430

03/11/2021

15:08:48

285.8

1,796

XLON

422513796519431

03/11/2021

15:08:48

285.8

444

XLON

422513796519432

03/11/2021

15:08:53

285.8

152

XLON

422513796519453

03/11/2021

15:08:53

285.8

995

XLON

422513796519454

03/11/2021

15:09:19

285.8

1,000

XLON

422513796519535

03/11/2021

15:10:30

285.8

1,000

XLON

422513796519774

03/11/2021

15:10:30

285.8

836

XLON

422513796519775

03/11/2021

15:10:36

285.8

120

XLON

422513796519793

03/11/2021

15:10:36

285.8

1,063

XLON

422513796519794

03/11/2021

15:12:27

285.8

1,198

XLON

422513796520212

03/11/2021

15:16:48

285.7

2,009

XLON

422513796520959

03/11/2021

15:17:45

285.6

454

XLON

422513796521136

03/11/2021

15:17:45

285.6

1,359

XLON

422513796521137

03/11/2021

15:17:45

285.6

1,543

XLON

422513796521142

03/11/2021

15:17:46

285.6

270

XLON

422513796521143

03/11/2021

15:17:46

285.6

2,295

XLON

422513796521146

03/11/2021

15:17:47

285.6

1,964

XLON

422513796521148

03/11/2021

15:17:47

285.6

1,255

XLON

422513796521151

03/11/2021

15:17:48

285.6

2,985

XLON

422513796521155

03/11/2021

15:19:51

285.7

1,000

XLON

422513796521556

03/11/2021

15:19:56

285.7

1,624

XLON

422513796521574

03/11/2021

15:19:56

285.7

1,785

XLON

422513796521575

03/11/2021

15:24:39

285.6

1,421

XLON

422513796522669

03/11/2021

15:24:39

285.6

1,300

XLON

422513796522679

03/11/2021

15:24:39

285.7

1,000

XLON

422513796522680

03/11/2021

15:24:39

285.7

102

XLON

422513796522681

03/11/2021

15:24:39

285.7

1,022

XLON

422513796522682

03/11/2021

15:24:39

285.7

335

XLON

422513796522683

03/11/2021

15:24:44

285.6

1,700

XLON

422513796522692

03/11/2021

15:24:44

285.6

574

XLON

422513796522693

03/11/2021

15:24:44

285.6

814

XLON

422513796522694

03/11/2021

15:24:44

285.6

696

XLON

422513796522695

03/11/2021

15:24:44

285.6

1,485

XLON

422513796522696

03/11/2021

15:28:12

285.5

816

XLON

422513796523413

03/11/2021

15:28:13

285.5

413

XLON

422513796523415

03/11/2021

15:28:13

285.5

1,451

XLON

422513796523416

03/11/2021

15:28:17

285.5

1,000

XLON

422513796523418

03/11/2021

15:28:18

285.5

1,066

XLON

422513796523419

03/11/2021

15:28:18

285.5

1,588

XLON

422513796523421

03/11/2021

15:28:18

285.5

296

XLON

422513796523422

03/11/2021

15:28:19

285.5

2,504

XLON

422513796523423

03/11/2021

15:28:21

285.5

1,541

XLON

422513796523428

03/11/2021

15:28:45

285.5

1,000

XLON

422513796523538

03/11/2021

15:28:45

285.5

674

XLON

422513796523539

03/11/2021

15:28:50

285.5

2,481

XLON

422513796523550

03/11/2021

15:28:54

285.5

1,347

XLON

422513796523561

03/11/2021

15:28:57

285.5

1,304

XLON

422513796523563

03/11/2021

15:28:57

285.5

708

XLON

422513796523564

03/11/2021

15:29:00

285.5

1,909

XLON

422513796523577

03/11/2021

15:29:03

285.5

1,000

XLON

422513796523582

03/11/2021

15:29:03

285.5

1,763

XLON

422513796523583

03/11/2021

15:29:05

285.5

1,000

XLON

422513796523589

03/11/2021

15:29:05

285.5

1,109

XLON

422513796523590

03/11/2021

15:29:10

285.5

1,039

XLON

422513796523627

03/11/2021

15:29:12

285.5

2,708

XLON

422513796523630

03/11/2021

15:29:32

285.5

2,126

XLON

422513796523715

03/11/2021

15:29:57

285.5

465

XLON

422513796523781

03/11/2021

15:31:00

285.5

715

XLON

422513796524055

03/11/2021

15:31:05

285.5

2,391

XLON

422513796524077

03/11/2021

15:32:30

285.5

2,584

XLON

422513796524277

03/11/2021

15:32:35

285.5

2,887

XLON

422513796524303

03/11/2021

15:32:37

285.5

2,961

XLON

422513796524317

03/11/2021

15:32:46

285.5

950

XLON

422513796524340

03/11/2021

15:32:51

285.5

580

XLON

422513796524355

03/11/2021

15:32:51

285.5

1,712

XLON

422513796524356

03/11/2021

15:32:51

285.5

547

XLON

422513796524357

03/11/2021

15:33:02

285.5

1,200

XLON

422513796524390

03/11/2021

15:33:02

285.5

927

XLON

422513796524391

03/11/2021

15:33:16

285.5

666

XLON

422513796524443

03/11/2021

15:33:32

285.5

820

XLON

422513796524459

03/11/2021

15:33:46

285.5

665

XLON

422513796524507

03/11/2021

15:34:00

285.5

652

XLON

422513796524542

03/11/2021

15:35:35

285.5

390

XLON

422513796524853

03/11/2021

15:35:37

285.5

465

XLON

422513796524858

03/11/2021

15:35:37

285.5

1,366

XLON

422513796524859

03/11/2021

15:35:37

285.5

1,674

XLON

422513796524860

03/11/2021

15:35:39

285.5

703

XLON

422513796524867

03/11/2021

15:35:52

285.5

676

XLON

422513796524917

03/11/2021

15:36:07

285.5

679

XLON

422513796524994

03/11/2021

15:36:20

285.5

671

XLON

422513796525047

03/11/2021

15:36:35

285.5

679

XLON

422513796525101

03/11/2021

15:36:50

285.5

29

XLON

422513796525158

03/11/2021

15:36:50

285.5

650

XLON

422513796525159

03/11/2021

15:37:05

285.5

383

XLON

422513796525245

03/11/2021

15:37:05

285.5

296

XLON

422513796525246

03/11/2021

15:37:20

285.5

679

XLON

422513796525315

03/11/2021

15:37:36

285.5

309

XLON

422513796525360

03/11/2021

15:37:36

285.5

365

XLON

422513796525361

03/11/2021

15:37:39

285.5

1,413

XLON

422513796525372

03/11/2021

15:38:53

285.5

1,000

XLON

422513796525616

03/11/2021

15:38:53

285.5

300

XLON

422513796525617

03/11/2021

15:38:59

285.5

3,154

XLON

422513796525642

03/11/2021

15:44:11

285.5

1,994

XLON

422513796526837

03/11/2021

15:44:14

285.5

663

XLON

422513796526852

03/11/2021

15:44:16

285.5

1,331

XLON

422513796526855

03/11/2021

15:44:17

285.5

2,285

XLON

422513796526863

03/11/2021

15:44:17

285.5

2,498

XLON

422513796526866

03/11/2021

15:44:19

285.5

360

XLON

422513796526869

03/11/2021

15:51:40

285.4

3,030

XLON

422513796528369

03/11/2021

15:51:40

285.4

2,433

XLON

422513796528380

03/11/2021

15:51:41

285.2

1,009

XLON

422513796528381

03/11/2021

15:51:41

285.3

437

XLON

422513796528382

03/11/2021

15:51:41

285.2

1,429

XLON

422513796528383

03/11/2021

15:51:45

285.2

1,175

XLON

422513796528417

03/11/2021

15:51:45

285.2

1,129

XLON

422513796528418

03/11/2021

15:51:46

285.2

3,143

XLON

422513796528420

03/11/2021

15:51:46

285.2

90

XLON

422513796528425

03/11/2021

15:52:00

285.2

1,000

XLON

422513796528439

03/11/2021

15:52:00

285.2

1,500

XLON

422513796528440

03/11/2021

15:52:05

285.2

891

XLON

422513796528450

03/11/2021

15:52:05

285.2

1,500

XLON

422513796528451

03/11/2021

15:52:05

285.2

2,527

XLON

422513796528452

03/11/2021

15:52:05

285.2

1,487

XLON

422513796528453

03/11/2021

15:52:05

285.2

551

XLON

422513796528454

03/11/2021

15:52:14

285.2

689

XLON

422513796528485

03/11/2021

15:52:29

285.2

648

XLON

422513796528528

03/11/2021

15:52:44

285.2

649

XLON

422513796528573

03/11/2021

15:53:35

285.2

1,000

XLON

422513796528789

03/11/2021

15:58:38

285.2

1,346

XLON

422513796529882

03/11/2021

15:58:39

285.3

359

XLON

422513796529884

03/11/2021

15:58:39

285.3

89

XLON

422513796529885

03/11/2021

15:58:39

285.3

950

XLON

422513796529886

03/11/2021

15:58:39

285.3

476

XLON

422513796529887

03/11/2021

15:58:39

285.3

899

XLON

422513796529888

03/11/2021

15:58:39

285.3

2,248

XLON

422513796529889

03/11/2021

15:58:39

285.3

1,220

XLON

422513796529890

03/11/2021

15:58:39

285.3

1,128

XLON

422513796529891

03/11/2021

15:58:39

285.3

180

XLON

422513796529892

03/11/2021

15:58:42

285.4

2,870

XLON

422513796529906

03/11/2021

15:58:42

285.4

1,700

XLON

422513796529907

03/11/2021

15:58:43

285.4

1,137

XLON

422513796529911

03/11/2021

15:58:43

285.4

502

XLON

422513796529912

03/11/2021

15:59:27

285.4

2,018

XLON

422513796530077

03/11/2021

15:59:41

285.4

303

XLON

422513796530104

03/11/2021

15:59:41

285.4

359

XLON

422513796530105

03/11/2021

15:59:56

285.4

690

XLON

422513796530154

03/11/2021

16:00:06

285.3

2,728

XLON

422513796530210

03/11/2021

16:00:25

285.1

501

XLON

422513796530303

03/11/2021

16:00:25

285.1

198

XLON

422513796530304

03/11/2021

16:01:17

285.1

652

XLON

422513796530409

03/11/2021

16:01:31

285.1

647

XLON

422513796530470

03/11/2021

16:01:45

285.1

406

XLON

422513796530496

03/11/2021

16:01:45

285.1

241

XLON

422513796530497

03/11/2021

16:01:59

285.1

647

XLON

422513796530541

03/11/2021

16:02:13

285.1

305

XLON

422513796530592

03/11/2021

16:02:13

285.1

342

XLON

422513796530593

03/11/2021

16:02:27

285

1,062

XLON

422513796530625

03/11/2021

16:04:35

285

1,200

XLON

422513796531098

03/11/2021

16:04:35

285

1,288

XLON

422513796531099

03/11/2021

16:04:35

285

1,014

XLON

422513796531100

03/11/2021

16:04:35

285

1,070

XLON

422513796531101

03/11/2021

16:04:35

285

544

XLON

422513796531102

03/11/2021

16:04:35

285

178

XLON

422513796531103

03/11/2021

16:04:35

285

999

XLON

422513796531104

03/11/2021

16:05:12

285

376

XLON

422513796531261

03/11/2021

16:05:12

285

294

XLON

422513796531262

03/11/2021

16:05:27

285

656

XLON

422513796531312

03/11/2021

16:05:42

285

336

XLON

422513796531351

03/11/2021

16:05:42

285

172

XLON

422513796531352

03/11/2021

16:05:42

285

147

XLON

422513796531353

03/11/2021

16:05:57

285

656

XLON

422513796531417

03/11/2021

16:06:12

285

655

XLON

422513796531468

03/11/2021

16:06:27

285

656

XLON

422513796531533

03/11/2021

16:06:35

285

292

XLON

422513796531557

03/11/2021

16:06:35

285

378

XLON

422513796531558

03/11/2021

16:06:50

285

656

XLON

422513796531594

03/11/2021

16:06:53

285.1

2,153

XLON

422513796531620

03/11/2021

16:08:03

285.1

654

XLON

422513796531867

03/11/2021

16:08:18

285.1

40

XLON

422513796531901

03/11/2021

16:08:18

285.1

500

XLON

422513796531902

03/11/2021

16:08:18

285.1

115

XLON

422513796531903

03/11/2021

16:08:33

285.1

656

XLON

422513796531973

03/11/2021

16:08:48

285.1

129

XLON

422513796532014

03/11/2021

16:08:48

285.1

527

XLON

422513796532015

03/11/2021

16:10:48

285.1

744

XLON

422513796532483

03/11/2021

16:12:37

285.1

1,100

XLON

422513796532832

03/11/2021

16:14:23

285.1

740

XLON

422513796533222

03/11/2021

16:14:27

285.1

2,870

XLON

422513796533266

03/11/2021

16:15:19

285.2

431

XLON

422513796533425

03/11/2021

16:15:19

285.2

496

XLON

422513796533426

03/11/2021

16:15:19

285.2

1,085

XLON

422513796533427

03/11/2021

16:15:19

285.2

1,362

XLON

422513796533428

03/11/2021

16:15:19

285.2

915

XLON

422513796533429

03/11/2021

16:15:24

285.2

1,000

XLON

422513796533455

03/11/2021

16:15:24

285.2

706

XLON

422513796533456

03/11/2021

16:15:24

285.2

1,273

XLON

422513796533457

03/11/2021

16:15:24

285.2

1,362

XLON

422513796533458

03/11/2021

16:15:24

285.2

1,350

XLON

422513796533459

03/11/2021

16:15:26

285.2

1,000

XLON

422513796533463

03/11/2021

16:15:26

285.2

331

XLON

422513796533464

03/11/2021

16:15:26

285.2

1,355

XLON

422513796533465

03/11/2021

16:15:26

285.2

62

XLON

422513796533466

03/11/2021

16:15:34

285.2

687

XLON

422513796533497

03/11/2021

16:15:47

285.2

613

XLON

422513796533562

03/11/2021

16:15:47

285.2

53

XLON

422513796533563

03/11/2021

16:16:00

285.2

661

XLON

422513796533631

03/11/2021

16:16:00

285.2

4

XLON

422513796533632

03/11/2021

16:16:10

285.1

3,028

XLON

422513796533679

03/11/2021

16:17:05

285.1

642

XLON

422513796534031

03/11/2021

16:17:05

285.1

29

XLON

422513796534032

03/11/2021

16:21:48

285.2

1,000

XLON

422513796535272

03/11/2021

16:21:48

285.2

1,670

XLON

422513796535273

03/11/2021

16:21:50

285.2

1,000

XLON

422513796535319

03/11/2021

16:21:50

285.2

194

XLON

422513796535320

03/11/2021

16:21:50

285.2

742

XLON

422513796535321

03/11/2021

16:23:58

284.9

1,830

XLON

422513796535863

03/11/2021

16:23:58

284.9

572

XLON

422513796535864

03/11/2021

16:25:05

284.9

757

XLON

422513796536225

03/11/2021

16:25:06

284.9

6

XLON

422513796536240

03/11/2021

16:25:08

284.9

2,202

XLON

422513796536260

03/11/2021

16:25:08

284.9

2,733

XLON

422513796536261

03/11/2021

16:25:11

284.8

908

XLON

422513796536288

03/11/2021

16:25:18

284.9

1,529

XLON

422513796536388

03/11/2021

16:25:18

284.9

1,080

XLON

422513796536389

03/11/2021

16:25:18

284.9

1,525

XLON

422513796536390

03/11/2021

16:25:18

284.9

962

XLON

422513796536391

03/11/2021

16:25:18

284.9

3,507

XLON

422513796536392

03/11/2021

16:25:25

285

5

XLON

422513796536417

03/11/2021

16:25:26

285.1

701

XLON

422513796536438

03/11/2021

16:25:26

285.1

847

XLON

422513796536439

03/11/2021

16:25:26

285.1

858

XLON

422513796536440

03/11/2021

16:25:26

285.1

2,740

XLON

422513796536441

03/11/2021

16:25:26

285.1

10

XLON

422513796536446

03/11/2021

16:25:53

285.1

1,547

XLON

422513796536646

03/11/2021

16:26:17

285

3,180

XLON

422513796536855

03/11/2021

16:26:17

285

665

XLON

422513796536861

03/11/2021

16:26:17

285

1,673

XLON

422513796536862

03/11/2021

16:26:56

285

8

XLON

422513796537094

03/11/2021

16:26:56

285

765

XLON

422513796537095

03/11/2021

16:27:21

285

77

XLON

422513796537277

03/11/2021

16:27:21

285

652

XLON

422513796537278

03/11/2021

16:27:31

285

208

XLON

422513796537352

03/11/2021

16:27:35

285.1

295

XLON

422513796537396

03/11/2021

16:27:55

285.1

686

XLON

422513796537511

03/11/2021

16:27:55

285.1

437

XLON

422513796537512

03/11/2021

16:27:56

285.1

1,000

XLON

422513796537547

03/11/2021

16:27:56

285.1

437

XLON

422513796537548

03/11/2021

16:28:15

285.1

781

XLON

422513796537649

03/11/2021

16:28:22

285.1

219

XLON

422513796537677

03/11/2021

16:28:22

285.1

491

XLON

422513796537678

03/11/2021

16:28:22

285.1

114

XLON

422513796537679

03/11/2021

16:28:26

285.1

341

XLON

422513796537689

03/11/2021

16:29:03

285.1

1,576

XLON

422513796537940

03/11/2021

16:29:03

285.1

2,613

XLON

422513796537974

03/11/2021

16:29:39

285.1

930

XLON

422513796538301

03/11/2021

16:29:46

285.2

1,320

XLON

422513796538397

 

 

 

 

 

 

 

 

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

 

-- ENDS--

Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956

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POSFLFVTLRLVIIL
Date   Source Headline
30th May 20245:00 pmRNSDirector/PDMR Shareholding
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