Last checked at 8 Oct 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 |
07 October 2021 | 399,643 | 283.50 | 280.40 | 281.56 | 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 1,341,011,589 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,011,589. 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 |
07/10/2021 | 08:59:57 | 282.90 | 1,106 | XLON | 405789193816196 |
07/10/2021 | 09:00:06 | 282.90 | 1,364 | XLON | 405789193816361 |
07/10/2021 | 09:00:06 | 282.90 | 1,000 | XLON | 405789193816363 |
07/10/2021 | 09:00:06 | 282.90 | 259 | XLON | 405789193816364 |
07/10/2021 | 09:07:13 | 283.10 | 447 | XLON | 405789193819021 |
07/10/2021 | 09:07:14 | 283.10 | 447 | XLON | 405789193819044 |
07/10/2021 | 09:07:29 | 283.10 | 733 | XLON | 405789193819151 |
07/10/2021 | 09:07:29 | 283.10 | 1,000 | XLON | 405789193819166 |
07/10/2021 | 09:07:29 | 283.10 | 382 | XLON | 405789193819167 |
07/10/2021 | 09:13:24 | 283.50 | 2,005 | XLON | 405789193822813 |
07/10/2021 | 09:14:05 | 283.20 | 1,147 | XLON | 405789193823263 |
07/10/2021 | 09:16:00 | 283.00 | 973 | XLON | 405789193824176 |
07/10/2021 | 09:19:50 | 282.90 | 1,000 | XLON | 405789193825404 |
07/10/2021 | 09:21:56 | 282.80 | 14 | XLON | 405789193826177 |
07/10/2021 | 09:22:24 | 282.80 | 2,650 | XLON | 405789193826282 |
07/10/2021 | 09:25:04 | 282.80 | 548 | XLON | 405789193827062 |
07/10/2021 | 09:25:51 | 282.80 | 304 | XLON | 405789193827268 |
07/10/2021 | 09:25:51 | 282.80 | 249 | XLON | 405789193827269 |
07/10/2021 | 09:26:28 | 282.70 | 798 | XLON | 405789193827511 |
07/10/2021 | 09:29:28 | 282.60 | 1,371 | XLON | 405789193828281 |
07/10/2021 | 09:29:55 | 282.70 | 744 | XLON | 405789193828453 |
07/10/2021 | 09:37:51 | 282.80 | 59 | XLON | 405789193830149 |
07/10/2021 | 09:37:51 | 282.80 | 693 | XLON | 405789193830150 |
07/10/2021 | 09:41:19 | 282.90 | 548 | XLON | 405789193830926 |
07/10/2021 | 09:41:42 | 282.80 | 716 | XLON | 405789193831027 |
07/10/2021 | 09:41:45 | 282.70 | 532 | XLON | 405789193831077 |
07/10/2021 | 09:41:45 | 282.70 | 930 | XLON | 405789193831078 |
07/10/2021 | 09:41:45 | 282.70 | 582 | XLON | 405789193831079 |
07/10/2021 | 09:44:53 | 282.60 | 3 | XLON | 405789193831607 |
07/10/2021 | 09:44:53 | 282.60 | 569 | XLON | 405789193831608 |
07/10/2021 | 09:47:01 | 282.50 | 1,085 | XLON | 405789193832161 |
07/10/2021 | 09:49:43 | 282.70 | 704 | XLON | 405789193832695 |
07/10/2021 | 09:53:00 | 283.00 | 1,599 | XLON | 405789193833471 |
07/10/2021 | 09:54:03 | 283.00 | 1,084 | XLON | 405789193833776 |
07/10/2021 | 09:57:17 | 282.80 | 1,459 | XLON | 405789193834328 |
07/10/2021 | 09:59:17 | 282.70 | 674 | XLON | 405789193834805 |
07/10/2021 | 09:59:17 | 282.70 | 703 | XLON | 405789193834807 |
07/10/2021 | 10:01:42 | 282.50 | 762 | XLON | 405789193835226 |
07/10/2021 | 10:06:19 | 282.70 | 1,743 | XLON | 405789193835844 |
07/10/2021 | 10:06:49 | 282.50 | 546 | XLON | 405789193835982 |
07/10/2021 | 10:06:49 | 282.50 | 39 | XLON | 405789193835983 |
07/10/2021 | 10:10:04 | 282.20 | 928 | XLON | 405789193836736 |
07/10/2021 | 10:10:04 | 282.20 | 917 | XLON | 405789193836743 |
07/10/2021 | 10:14:26 | 282.50 | 832 | XLON | 405789193837371 |
07/10/2021 | 10:14:35 | 282.80 | 522 | XLON | 405789193837431 |
07/10/2021 | 10:14:35 | 282.80 | 35 | XLON | 405789193837432 |
07/10/2021 | 10:14:36 | 282.80 | 385 | XLON | 405789193837434 |
07/10/2021 | 10:14:36 | 282.80 | 582 | XLON | 405789193837435 |
07/10/2021 | 10:14:36 | 282.80 | 488 | XLON | 405789193837436 |
07/10/2021 | 10:14:49 | 282.60 | 2,437 | XLON | 405789193837473 |
07/10/2021 | 10:14:49 | 282.60 | 1,000 | XLON | 405789193837474 |
07/10/2021 | 10:15:00 | 282.50 | 490 | XLON | 405789193837497 |
07/10/2021 | 10:15:00 | 282.50 | 59 | XLON | 405789193837498 |
07/10/2021 | 10:20:02 | 282.70 | 1,386 | XLON | 405789193838324 |
07/10/2021 | 10:20:09 | 282.40 | 1,000 | XLON | 405789193838361 |
07/10/2021 | 10:22:26 | 282.60 | 918 | XLON | 405789193838798 |
07/10/2021 | 10:22:36 | 282.60 | 566 | XLON | 405789193838863 |
07/10/2021 | 10:26:44 | 282.90 | 1,909 | XLON | 405789193839579 |
07/10/2021 | 10:27:07 | 283.20 | 1,039 | XLON | 405789193839700 |
07/10/2021 | 10:27:08 | 283.20 | 1,120 | XLON | 405789193839701 |
07/10/2021 | 10:27:08 | 283.20 | 172 | XLON | 405789193839702 |
07/10/2021 | 10:28:17 | 283.20 | 45 | XLON | 405789193839805 |
07/10/2021 | 10:28:17 | 283.20 | 278 | XLON | 405789193839806 |
07/10/2021 | 10:28:20 | 283.10 | 1,120 | XLON | 405789193839824 |
07/10/2021 | 10:28:20 | 283.10 | 1,260 | XLON | 405789193839838 |
07/10/2021 | 10:28:20 | 283.10 | 598 | XLON | 405789193839841 |
07/10/2021 | 10:28:20 | 283.10 | 302 | XLON | 405789193839842 |
07/10/2021 | 10:33:25 | 283.30 | 1,767 | XLON | 405789193840615 |
07/10/2021 | 10:33:25 | 283.30 | 707 | XLON | 405789193840616 |
07/10/2021 | 10:37:40 | 283.50 | 891 | XLON | 405789193841324 |
07/10/2021 | 10:37:40 | 283.50 | 26 | XLON | 405789193841325 |
07/10/2021 | 10:49:49 | 282.70 | 591 | XLON | 405789193843420 |
07/10/2021 | 10:53:11 | 282.80 | 176 | XLON | 405789193844075 |
07/10/2021 | 10:53:11 | 282.80 | 1,068 | XLON | 405789193844076 |
07/10/2021 | 10:54:44 | 282.50 | 711 | XLON | 405789193844309 |
07/10/2021 | 10:59:58 | 282.30 | 600 | XLON | 405789193845003 |
07/10/2021 | 10:59:58 | 282.30 | 856 | XLON | 405789193845001 |
07/10/2021 | 11:01:36 | 282.30 | 923 | XLON | 405789193845368 |
07/10/2021 | 11:08:12 | 282.60 | 560 | XLON | 405789193846499 |
07/10/2021 | 11:10:38 | 282.40 | 1,050 | XLON | 405789193846922 |
07/10/2021 | 11:10:38 | 282.40 | 1,400 | XLON | 405789193846924 |
07/10/2021 | 11:14:30 | 282.40 | 1,167 | XLON | 405789193847670 |
07/10/2021 | 11:19:30 | 282.50 | 1,064 | XLON | 405789193848366 |
07/10/2021 | 11:24:53 | 282.40 | 606 | XLON | 405789193848999 |
07/10/2021 | 11:25:05 | 282.50 | 164 | XLON | 405789193849030 |
07/10/2021 | 11:25:05 | 282.50 | 1,217 | XLON | 405789193849031 |
07/10/2021 | 11:25:05 | 282.50 | 536 | XLON | 405789193849032 |
07/10/2021 | 11:27:58 | 282.50 | 415 | XLON | 405789193849373 |
07/10/2021 | 11:27:58 | 282.50 | 158 | XLON | 405789193849374 |
07/10/2021 | 11:29:33 | 282.60 | 1,054 | XLON | 405789193849667 |
07/10/2021 | 11:29:55 | 282.60 | 856 | XLON | 405789193849747 |
07/10/2021 | 11:35:43 | 282.70 | 396 | XLON | 405789193850401 |
07/10/2021 | 11:36:02 | 282.60 | 2,375 | XLON | 405789193850458 |
07/10/2021 | 11:39:40 | 282.60 | 2,713 | XLON | 405789193851005 |
07/10/2021 | 11:39:40 | 282.60 | 1,000 | XLON | 405789193851022 |
07/10/2021 | 11:39:40 | 282.60 | 1,209 | XLON | 405789193851023 |
07/10/2021 | 11:46:15 | 282.70 | 365 | XLON | 405789193852015 |
07/10/2021 | 11:46:15 | 282.70 | 484 | XLON | 405789193852016 |
07/10/2021 | 11:46:15 | 282.70 | 315 | XLON | 405789193852017 |
07/10/2021 | 11:46:15 | 282.60 | 1,544 | XLON | 405789193852018 |
07/10/2021 | 11:50:32 | 282.80 | 552 | XLON | 405789193852679 |
07/10/2021 | 11:51:43 | 282.80 | 548 | XLON | 405789193852853 |
07/10/2021 | 11:52:54 | 282.80 | 549 | XLON | 405789193852994 |
07/10/2021 | 11:54:51 | 282.80 | 77 | XLON | 405789193853271 |
07/10/2021 | 11:54:51 | 282.80 | 177 | XLON | 405789193853272 |
07/10/2021 | 11:54:51 | 282.80 | 2,057 | XLON | 405789193853273 |
07/10/2021 | 11:55:25 | 282.70 | 802 | XLON | 405789193853331 |
07/10/2021 | 11:55:25 | 282.70 | 213 | XLON | 405789193853332 |
07/10/2021 | 12:01:28 | 282.40 | 73 | XLON | 405789193854318 |
07/10/2021 | 12:01:28 | 282.40 | 478 | XLON | 405789193854319 |
07/10/2021 | 12:01:39 | 282.40 | 872 | XLON | 405789193854337 |
07/10/2021 | 12:04:09 | 282.40 | 1,822 | XLON | 405789193854770 |
07/10/2021 | 12:04:09 | 282.40 | 726 | XLON | 405789193854772 |
07/10/2021 | 12:06:25 | 282.30 | 444 | XLON | 405789193855081 |
07/10/2021 | 12:06:25 | 282.30 | 150 | XLON | 405789193855082 |
07/10/2021 | 12:07:44 | 282.30 | 612 | XLON | 405789193855186 |
07/10/2021 | 12:08:49 | 282.20 | 624 | XLON | 405789193855248 |
07/10/2021 | 12:14:47 | 282.30 | 1,842 | XLON | 405789193856178 |
07/10/2021 | 12:18:28 | 282.30 | 1,127 | XLON | 405789193856743 |
07/10/2021 | 12:18:28 | 282.30 | 1,450 | XLON | 405789193856737 |
07/10/2021 | 12:18:29 | 282.20 | 1,182 | XLON | 405789193856790 |
07/10/2021 | 12:22:14 | 282.10 | 746 | XLON | 405789193857358 |
07/10/2021 | 12:23:19 | 282.00 | 458 | XLON | 405789193857514 |
07/10/2021 | 12:23:19 | 282.00 | 98 | XLON | 405789193857515 |
07/10/2021 | 12:24:54 | 282.10 | 490 | XLON | 405789193857860 |
07/10/2021 | 12:24:54 | 282.10 | 305 | XLON | 405789193857861 |
07/10/2021 | 12:28:59 | 282.20 | 1,000 | XLON | 405789193858539 |
07/10/2021 | 12:31:37 | 282.30 | 136 | XLON | 405789193859072 |
07/10/2021 | 12:31:37 | 282.30 | 512 | XLON | 405789193859073 |
07/10/2021 | 12:31:37 | 282.30 | 296 | XLON | 405789193859074 |
07/10/2021 | 12:31:40 | 282.30 | 33 | XLON | 405789193859075 |
07/10/2021 | 12:34:32 | 282.20 | 2,337 | XLON | 405789193859536 |
07/10/2021 | 12:34:33 | 282.20 | 2,434 | XLON | 405789193859560 |
07/10/2021 | 12:34:33 | 282.20 | 246 | XLON | 405789193859564 |
07/10/2021 | 12:34:45 | 282.20 | 644 | XLON | 405789193859627 |
07/10/2021 | 12:36:47 | 281.90 | 854 | XLON | 405789193860016 |
07/10/2021 | 12:36:47 | 281.90 | 223 | XLON | 405789193860017 |
07/10/2021 | 12:37:44 | 281.80 | 903 | XLON | 405789193860274 |
07/10/2021 | 12:41:34 | 281.90 | 1,266 | XLON | 405789193860858 |
07/10/2021 | 12:44:10 | 281.90 | 1,952 | XLON | 405789193861240 |
07/10/2021 | 12:45:41 | 281.90 | 647 | XLON | 405789193861514 |
07/10/2021 | 12:50:04 | 281.90 | 1,000 | XLON | 405789193862089 |
07/10/2021 | 12:50:04 | 281.90 | 690 | XLON | 405789193862090 |
07/10/2021 | 12:50:33 | 281.90 | 2,274 | XLON | 405789193862204 |
07/10/2021 | 12:53:01 | 281.70 | 852 | XLON | 405789193862730 |
07/10/2021 | 12:53:10 | 281.60 | 964 | XLON | 405789193862745 |
07/10/2021 | 12:54:46 | 281.40 | 828 | XLON | 405789193862967 |
07/10/2021 | 12:56:31 | 281.30 | 892 | XLON | 405789193863198 |
07/10/2021 | 12:56:31 | 281.30 | 11 | XLON | 405789193863199 |
07/10/2021 | 12:56:31 | 281.30 | 557 | XLON | 405789193863200 |
07/10/2021 | 12:58:22 | 281.20 | 555 | XLON | 405789193863552 |
07/10/2021 | 12:58:22 | 281.20 | 605 | XLON | 405789193863556 |
07/10/2021 | 13:03:32 | 281.30 | 1,000 | XLON | 405789193864391 |
07/10/2021 | 13:03:32 | 281.30 | 270 | XLON | 405789193864392 |
07/10/2021 | 13:06:03 | 281.40 | 2,116 | XLON | 405789193864825 |
07/10/2021 | 13:06:03 | 281.40 | 455 | XLON | 405789193864828 |
07/10/2021 | 13:06:07 | 281.40 | 308 | XLON | 405789193864880 |
07/10/2021 | 13:06:07 | 281.40 | 1,246 | XLON | 405789193864881 |
07/10/2021 | 13:09:16 | 281.30 | 125 | XLON | 405789193865496 |
07/10/2021 | 13:09:16 | 281.30 | 525 | XLON | 405789193865497 |
07/10/2021 | 13:09:58 | 281.30 | 947 | XLON | 405789193865557 |
07/10/2021 | 13:12:10 | 281.30 | 555 | XLON | 405789193865998 |
07/10/2021 | 13:12:58 | 281.30 | 440 | XLON | 405789193866179 |
07/10/2021 | 13:12:58 | 281.30 | 111 | XLON | 405789193866180 |
07/10/2021 | 13:13:46 | 281.30 | 525 | XLON | 405789193866243 |
07/10/2021 | 13:13:46 | 281.30 | 27 | XLON | 405789193866244 |
07/10/2021 | 13:14:34 | 281.30 | 553 | XLON | 405789193866358 |
07/10/2021 | 13:15:21 | 281.30 | 329 | XLON | 405789193866536 |
07/10/2021 | 13:15:21 | 281.30 | 80 | XLON | 405789193866537 |
07/10/2021 | 13:15:21 | 281.40 | 45 | XLON | 405789193866543 |
07/10/2021 | 13:15:21 | 281.40 | 848 | XLON | 405789193866544 |
07/10/2021 | 13:16:22 | 281.30 | 344 | XLON | 405789193866689 |
07/10/2021 | 13:16:22 | 281.30 | 399 | XLON | 405789193866690 |
07/10/2021 | 13:17:22 | 281.30 | 548 | XLON | 405789193866909 |
07/10/2021 | 13:17:22 | 281.30 | 186 | XLON | 405789193866910 |
07/10/2021 | 13:18:22 | 281.30 | 226 | XLON | 405789193867034 |
07/10/2021 | 13:18:22 | 281.30 | 442 | XLON | 405789193867035 |
07/10/2021 | 13:20:07 | 281.30 | 375 | XLON | 405789193867265 |
07/10/2021 | 13:20:07 | 281.30 | 864 | XLON | 405789193867266 |
07/10/2021 | 13:23:26 | 281.30 | 2,417 | XLON | 405789193867915 |
07/10/2021 | 13:25:54 | 281.40 | 678 | XLON | 405789193868252 |
07/10/2021 | 13:27:08 | 281.50 | 762 | XLON | 405789193868476 |
07/10/2021 | 13:27:08 | 281.50 | 250 | XLON | 405789193868477 |
07/10/2021 | 13:27:51 | 281.50 | 111 | XLON | 405789193868551 |
07/10/2021 | 13:27:51 | 281.50 | 249 | XLON | 405789193868552 |
07/10/2021 | 13:28:13 | 281.50 | 609 | XLON | 405789193868578 |
07/10/2021 | 13:29:23 | 281.50 | 1,400 | XLON | 405789193868689 |
07/10/2021 | 13:32:13 | 281.60 | 555 | XLON | 405789193869003 |
07/10/2021 | 13:32:13 | 281.60 | 434 | XLON | 405789193869004 |
07/10/2021 | 13:32:13 | 281.60 | 423 | XLON | 405789193869005 |
07/10/2021 | 13:32:13 | 281.60 | 832 | XLON | 405789193869006 |
07/10/2021 | 13:32:13 | 281.60 | 147 | XLON | 405789193869007 |
07/10/2021 | 13:32:29 | 281.50 | 571 | XLON | 405789193869065 |
07/10/2021 | 13:33:52 | 281.50 | 719 | XLON | 405789193869339 |
07/10/2021 | 13:33:52 | 281.50 | 10 | XLON | 405789193869340 |
07/10/2021 | 13:34:53 | 281.50 | 63 | XLON | 405789193869460 |
07/10/2021 | 13:34:53 | 281.50 | 646 | XLON | 405789193869461 |
07/10/2021 | 13:35:54 | 281.50 | 97 | XLON | 405789193869610 |
07/10/2021 | 13:40:45 | 281.40 | 617 | XLON | 405789193870297 |
07/10/2021 | 13:41:33 | 281.40 | 72 | XLON | 405789193870484 |
07/10/2021 | 13:43:42 | 281.40 | 944 | XLON | 405789193870951 |
07/10/2021 | 13:43:49 | 281.40 | 2,274 | XLON | 405789193870981 |
07/10/2021 | 13:44:01 | 281.40 | 2,061 | XLON | 405789193871024 |
07/10/2021 | 13:44:01 | 281.40 | 1,400 | XLON | 405789193871030 |
07/10/2021 | 13:44:01 | 281.40 | 327 | XLON | 405789193871031 |
07/10/2021 | 13:45:04 | 281.30 | 1,113 | XLON | 405789193871207 |
07/10/2021 | 13:45:58 | 281.00 | 751 | XLON | 405789193871600 |
07/10/2021 | 13:45:58 | 281.00 | 590 | XLON | 405789193871601 |
07/10/2021 | 13:47:19 | 281.10 | 640 | XLON | 405789193871883 |
07/10/2021 | 13:47:19 | 281.10 | 669 | XLON | 405789193871884 |
07/10/2021 | 13:47:19 | 281.10 | 640 | XLON | 405789193871887 |
07/10/2021 | 13:49:58 | 281.00 | 699 | XLON | 405789193872335 |
07/10/2021 | 13:51:39 | 281.10 | 968 | XLON | 405789193872624 |
07/10/2021 | 13:52:36 | 281.10 | 521 | XLON | 405789193872737 |
07/10/2021 | 13:52:36 | 281.10 | 613 | XLON | 405789193872738 |
07/10/2021 | 13:53:13 | 281.10 | 723 | XLON | 405789193872841 |
07/10/2021 | 13:53:43 | 281.10 | 154 | XLON | 405789193872939 |
07/10/2021 | 13:53:51 | 281.10 | 398 | XLON | 405789193872976 |
07/10/2021 | 13:55:53 | 281.10 | 414 | XLON | 405789193873250 |
07/10/2021 | 13:55:58 | 281.10 | 396 | XLON | 405789193873255 |
07/10/2021 | 13:56:01 | 281.10 | 33 | XLON | 405789193873259 |
07/10/2021 | 13:56:06 | 281.10 | 277 | XLON | 405789193873267 |
07/10/2021 | 13:56:11 | 281.10 | 48 | XLON | 405789193873275 |
07/10/2021 | 13:56:11 | 281.10 | 888 | XLON | 405789193873276 |
07/10/2021 | 13:56:16 | 281.10 | 393 | XLON | 405789193873290 |
07/10/2021 | 13:57:07 | 281.30 | 1,018 | XLON | 405789193873372 |
07/10/2021 | 13:57:07 | 281.30 | 858 | XLON | 405789193873376 |
07/10/2021 | 13:59:20 | 281.10 | 36 | XLON | 405789193873678 |
07/10/2021 | 14:02:38 | 281.10 | 2,100 | XLON | 405789193874339 |
07/10/2021 | 14:02:38 | 281.10 | 304 | XLON | 405789193874340 |
07/10/2021 | 14:03:19 | 281.10 | 511 | XLON | 405789193874483 |
07/10/2021 | 14:03:19 | 281.10 | 1,449 | XLON | 405789193874484 |
07/10/2021 | 14:03:58 | 281.10 | 2,582 | XLON | 405789193874671 |
07/10/2021 | 14:05:44 | 281.10 | 2,111 | XLON | 405789193875166 |
07/10/2021 | 14:06:06 | 281.10 | 1,589 | XLON | 405789193875346 |
07/10/2021 | 14:09:48 | 280.80 | 1,656 | XLON | 405789193876248 |
07/10/2021 | 14:09:48 | 280.80 | 1,000 | XLON | 405789193876249 |
07/10/2021 | 14:09:48 | 280.80 | 36 | XLON | 405789193876250 |
07/10/2021 | 14:11:46 | 280.80 | 1,000 | XLON | 405789193877067 |
07/10/2021 | 14:12:00 | 280.70 | 1,811 | XLON | 405789193877196 |
07/10/2021 | 14:12:04 | 280.60 | 8 | XLON | 405789193877298 |
07/10/2021 | 14:12:04 | 280.60 | 768 | XLON | 405789193877299 |
07/10/2021 | 14:13:28 | 280.60 | 613 | XLON | 405789193877685 |
07/10/2021 | 14:13:28 | 280.60 | 816 | XLON | 405789193877689 |
07/10/2021 | 14:15:01 | 280.50 | 1,235 | XLON | 405789193878182 |
07/10/2021 | 14:16:45 | 280.50 | 1,301 | XLON | 405789193878596 |
07/10/2021 | 14:16:45 | 280.50 | 1,042 | XLON | 405789193878601 |
07/10/2021 | 14:17:49 | 280.40 | 763 | XLON | 405789193878714 |
07/10/2021 | 14:21:59 | 280.50 | 900 | XLON | 405789193880049 |
07/10/2021 | 14:21:59 | 280.50 | 1,000 | XLON | 405789193880050 |
07/10/2021 | 14:22:54 | 280.60 | 11 | XLON | 405789193880263 |
07/10/2021 | 14:24:24 | 280.60 | 11 | XLON | 405789193880688 |
07/10/2021 | 14:24:35 | 280.60 | 4 | XLON | 405789193880750 |
07/10/2021 | 14:24:46 | 280.60 | 1,870 | XLON | 405789193880816 |
07/10/2021 | 14:24:51 | 280.60 | 968 | XLON | 405789193880829 |
07/10/2021 | 14:24:51 | 280.60 | 627 | XLON | 405789193880830 |
07/10/2021 | 14:26:05 | 280.60 | 985 | XLON | 405789193881191 |
07/10/2021 | 14:26:05 | 280.60 | 374 | XLON | 405789193881192 |
07/10/2021 | 14:26:05 | 280.50 | 5 | XLON | 405789193881189 |
07/10/2021 | 14:26:31 | 280.70 | 796 | XLON | 405789193881407 |
07/10/2021 | 14:27:05 | 280.70 | 52 | XLON | 405789193881555 |
07/10/2021 | 14:27:05 | 280.70 | 822 | XLON | 405789193881556 |
07/10/2021 | 14:29:48 | 280.60 | 2,489 | XLON | 405789193882454 |
07/10/2021 | 14:30:14 | 280.60 | 611 | XLON | 405789193882845 |
07/10/2021 | 14:31:08 | 280.90 | 546 | XLON | 405789193883462 |
07/10/2021 | 14:31:59 | 280.90 | 2,526 | XLON | 405789193883923 |
07/10/2021 | 14:35:55 | 281.30 | 917 | XLON | 405789193886490 |
07/10/2021 | 14:36:03 | 281.10 | 1,297 | XLON | 405789193886585 |
07/10/2021 | 14:36:03 | 281.20 | 1,486 | XLON | 405789193886590 |
07/10/2021 | 14:36:03 | 281.30 | 1,000 | XLON | 405789193886591 |
07/10/2021 | 14:36:03 | 281.30 | 1,393 | XLON | 405789193886592 |
07/10/2021 | 14:36:03 | 281.30 | 134 | XLON | 405789193886593 |
07/10/2021 | 14:36:03 | 281.30 | 652 | XLON | 405789193886594 |
07/10/2021 | 14:36:59 | 281.40 | 927 | XLON | 405789193887041 |
07/10/2021 | 14:36:59 | 281.40 | 951 | XLON | 405789193887042 |
07/10/2021 | 14:37:54 | 281.40 | 2,283 | XLON | 405789193887436 |
07/10/2021 | 14:38:41 | 281.40 | 779 | XLON | 405789193887887 |
07/10/2021 | 14:41:30 | 281.40 | 1,000 | XLON | 405789193889431 |
07/10/2021 | 14:41:30 | 281.40 | 827 | XLON | 405789193889432 |
07/10/2021 | 14:41:35 | 281.40 | 43 | XLON | 405789193889462 |
07/10/2021 | 14:41:35 | 281.40 | 822 | XLON | 405789193889463 |
07/10/2021 | 14:41:35 | 281.40 | 848 | XLON | 405789193889464 |
07/10/2021 | 14:41:35 | 281.40 | 491 | XLON | 405789193889468 |
07/10/2021 | 14:41:55 | 281.30 | 102 | XLON | 405789193889727 |
07/10/2021 | 14:41:55 | 281.30 | 755 | XLON | 405789193889728 |
07/10/2021 | 14:42:34 | 281.50 | 43 | XLON | 405789193890026 |
07/10/2021 | 14:42:59 | 281.40 | 2,316 | XLON | 405789193890188 |
07/10/2021 | 14:42:59 | 281.30 | 864 | XLON | 405789193890190 |
07/10/2021 | 14:42:59 | 281.30 | 799 | XLON | 405789193890191 |
07/10/2021 | 14:44:46 | 280.90 | 942 | XLON | 405789193890954 |
07/10/2021 | 14:45:17 | 280.80 | 1,314 | XLON | 405789193891143 |
07/10/2021 | 14:46:13 | 281.10 | 1,235 | XLON | 405789193891621 |
07/10/2021 | 14:47:03 | 281.10 | 186 | XLON | 405789193891950 |
07/10/2021 | 14:47:03 | 281.10 | 360 | XLON | 405789193891951 |
07/10/2021 | 14:47:23 | 281.10 | 440 | XLON | 405789193892052 |
07/10/2021 | 14:47:23 | 281.10 | 111 | XLON | 405789193892053 |
07/10/2021 | 14:47:41 | 281.10 | 569 | XLON | 405789193892160 |
07/10/2021 | 14:47:49 | 281.00 | 2,260 | XLON | 405789193892219 |
07/10/2021 | 14:48:54 | 281.20 | 142 | XLON | 405789193892633 |
07/10/2021 | 14:48:54 | 281.20 | 482 | XLON | 405789193892634 |
07/10/2021 | 14:50:57 | 281.10 | 750 | XLON | 405789193893487 |
07/10/2021 | 14:52:20 | 281.40 | 33 | XLON | 405789193893907 |
07/10/2021 | 14:53:45 | 281.30 | 2,606 | XLON | 405789193894305 |
07/10/2021 | 14:53:45 | 281.30 | 2,603 | XLON | 405789193894329 |
07/10/2021 | 14:53:45 | 281.30 | 1,862 | XLON | 405789193894334 |
07/10/2021 | 14:53:45 | 281.30 | 794 | XLON | 405789193894335 |
07/10/2021 | 14:54:45 | 281.30 | 831 | XLON | 405789193894704 |
07/10/2021 | 14:56:38 | 281.30 | 1,000 | XLON | 405789193895214 |
07/10/2021 | 14:56:38 | 281.30 | 1,000 | XLON | 405789193895215 |
07/10/2021 | 14:58:44 | 281.30 | 1,000 | XLON | 405789193895824 |
07/10/2021 | 14:58:44 | 281.30 | 2,213 | XLON | 405789193895825 |
07/10/2021 | 14:58:44 | 281.30 | 1,003 | XLON | 405789193895829 |
07/10/2021 | 14:59:58 | 281.20 | 69 | XLON | 405789193896257 |
07/10/2021 | 15:00:48 | 281.40 | 13 | XLON | 405789193896555 |
07/10/2021 | 15:01:16 | 281.50 | 103 | XLON | 405789193896676 |
07/10/2021 | 15:01:16 | 281.50 | 377 | XLON | 405789193896677 |
07/10/2021 | 15:01:21 | 281.50 | 243 | XLON | 405789193896698 |
07/10/2021 | 15:02:31 | 281.50 | 927 | XLON | 405789193897045 |
07/10/2021 | 15:02:36 | 281.50 | 468 | XLON | 405789193897101 |
07/10/2021 | 15:02:54 | 281.50 | 1,066 | XLON | 405789193897213 |
07/10/2021 | 15:02:59 | 281.50 | 430 | XLON | 405789193897220 |
07/10/2021 | 15:02:59 | 281.50 | 129 | XLON | 405789193897221 |
07/10/2021 | 15:03:29 | 281.50 | 873 | XLON | 405789193897333 |
07/10/2021 | 15:03:33 | 281.50 | 131 | XLON | 405789193897372 |
07/10/2021 | 15:03:54 | 281.50 | 848 | XLON | 405789193897476 |
07/10/2021 | 15:03:54 | 281.50 | 311 | XLON | 405789193897478 |
07/10/2021 | 15:03:59 | 281.50 | 155 | XLON | 405789193897524 |
07/10/2021 | 15:04:24 | 281.50 | 443 | XLON | 405789193897621 |
07/10/2021 | 15:04:29 | 281.50 | 33 | XLON | 405789193897648 |
07/10/2021 | 15:04:32 | 281.50 | 27 | XLON | 405789193897649 |
07/10/2021 | 15:04:35 | 281.50 | 30 | XLON | 405789193897682 |
07/10/2021 | 15:04:46 | 281.50 | 226 | XLON | 405789193897706 |
07/10/2021 | 15:05:05 | 281.50 | 446 | XLON | 405789193897764 |
07/10/2021 | 15:05:05 | 281.50 | 950 | XLON | 405789193897765 |
07/10/2021 | 15:05:10 | 281.50 | 412 | XLON | 405789193897832 |
07/10/2021 | 15:05:18 | 281.40 | 585 | XLON | 405789193897877 |
07/10/2021 | 15:05:46 | 281.40 | 2,040 | XLON | 405789193897996 |
07/10/2021 | 15:05:46 | 281.30 | 542 | XLON | 405789193898010 |
07/10/2021 | 15:05:46 | 281.30 | 652 | XLON | 405789193898011 |
07/10/2021 | 15:07:39 | 281.20 | 546 | XLON | 405789193898675 |
07/10/2021 | 15:07:50 | 281.20 | 269 | XLON | 405789193898753 |
07/10/2021 | 15:08:07 | 281.30 | 19 | XLON | 405789193898831 |
07/10/2021 | 15:08:09 | 281.30 | 64 | XLON | 405789193898848 |
07/10/2021 | 15:08:09 | 281.30 | 48 | XLON | 405789193898849 |
07/10/2021 | 15:08:09 | 281.30 | 533 | XLON | 405789193898850 |
07/10/2021 | 15:08:24 | 281.30 | 205 | XLON | 405789193898947 |
07/10/2021 | 15:08:24 | 281.30 | 533 | XLON | 405789193898948 |
07/10/2021 | 15:08:59 | 281.20 | 2,251 | XLON | 405789193899119 |
07/10/2021 | 15:08:59 | 281.20 | 1,000 | XLON | 405789193899147 |
07/10/2021 | 15:08:59 | 281.20 | 79 | XLON | 405789193899148 |
07/10/2021 | 15:10:58 | 281.20 | 541 | XLON | 405789193899762 |
07/10/2021 | 15:11:01 | 281.20 | 560 | XLON | 405789193899766 |
07/10/2021 | 15:11:23 | 281.20 | 67 | XLON | 405789193899852 |
07/10/2021 | 15:11:23 | 281.20 | 413 | XLON | 405789193899853 |
07/10/2021 | 15:11:50 | 281.20 | 651 | XLON | 405789193900078 |
07/10/2021 | 15:12:11 | 281.20 | 587 | XLON | 405789193900216 |
07/10/2021 | 15:12:33 | 281.20 | 395 | XLON | 405789193900360 |
07/10/2021 | 15:12:33 | 281.20 | 165 | XLON | 405789193900361 |
07/10/2021 | 15:12:56 | 281.20 | 564 | XLON | 405789193900474 |
07/10/2021 | 15:13:29 | 281.10 | 785 | XLON | 405789193900745 |
07/10/2021 | 15:13:29 | 281.10 | 548 | XLON | 405789193900751 |
07/10/2021 | 15:14:19 | 281.10 | 471 | XLON | 405789193900980 |
07/10/2021 | 15:16:05 | 281.20 | 28 | XLON | 405789193901506 |
07/10/2021 | 15:16:05 | 281.20 | 409 | XLON | 405789193901507 |
07/10/2021 | 15:16:05 | 281.20 | 69 | XLON | 405789193901508 |
07/10/2021 | 15:16:05 | 281.20 | 118 | XLON | 405789193901509 |
07/10/2021 | 15:16:05 | 281.20 | 124 | XLON | 405789193901510 |
07/10/2021 | 15:16:06 | 281.20 | 70 | XLON | 405789193901517 |
07/10/2021 | 15:16:07 | 281.20 | 28 | XLON | 405789193901523 |
07/10/2021 | 15:16:33 | 281.20 | 848 | XLON | 405789193901611 |
07/10/2021 | 15:16:33 | 281.20 | 962 | XLON | 405789193901612 |
07/10/2021 | 15:16:38 | 281.20 | 548 | XLON | 405789193901620 |
07/10/2021 | 15:16:56 | 281.20 | 167 | XLON | 405789193901673 |
07/10/2021 | 15:16:56 | 281.20 | 388 | XLON | 405789193901674 |
07/10/2021 | 15:17:19 | 281.20 | 460 | XLON | 405789193901723 |
07/10/2021 | 15:17:19 | 281.20 | 101 | XLON | 405789193901724 |
07/10/2021 | 15:17:42 | 281.10 | 2,626 | XLON | 405789193901827 |
07/10/2021 | 15:17:42 | 281.10 | 633 | XLON | 405789193901833 |
07/10/2021 | 15:20:03 | 281.00 | 1,230 | XLON | 405789193902551 |
07/10/2021 | 15:20:12 | 281.00 | 561 | XLON | 405789193902588 |
07/10/2021 | 15:23:10 | 281.20 | 521 | XLON | 405789193903273 |
07/10/2021 | 15:23:10 | 281.20 | 250 | XLON | 405789193903274 |
07/10/2021 | 15:23:13 | 281.20 | 46 | XLON | 405789193903277 |
07/10/2021 | 15:23:21 | 281.20 | 1,000 | XLON | 405789193903336 |
07/10/2021 | 15:23:26 | 281.20 | 839 | XLON | 405789193903359 |
07/10/2021 | 15:26:06 | 281.40 | 1,750 | XLON | 405789193904251 |
07/10/2021 | 15:26:06 | 281.40 | 395 | XLON | 405789193904256 |
07/10/2021 | 15:26:06 | 281.40 | 950 | XLON | 405789193904257 |
07/10/2021 | 15:27:29 | 281.50 | 365 | XLON | 405789193904787 |
07/10/2021 | 15:27:29 | 281.50 | 254 | XLON | 405789193904788 |
07/10/2021 | 15:27:29 | 281.50 | 714 | XLON | 405789193904789 |
07/10/2021 | 15:27:29 | 281.50 | 68 | XLON | 405789193904790 |
07/10/2021 | 15:27:54 | 281.50 | 2,690 | XLON | 405789193904923 |
07/10/2021 | 15:27:58 | 281.50 | 677 | XLON | 405789193904980 |
07/10/2021 | 15:27:58 | 281.50 | 472 | XLON | 405789193904981 |
07/10/2021 | 15:28:20 | 281.50 | 571 | XLON | 405789193905177 |
07/10/2021 | 15:28:34 | 281.50 | 153 | XLON | 405789193905238 |
07/10/2021 | 15:28:34 | 281.50 | 131 | XLON | 405789193905239 |
07/10/2021 | 15:28:53 | 281.50 | 324 | XLON | 405789193905372 |
07/10/2021 | 15:29:17 | 281.50 | 452 | XLON | 405789193905503 |
07/10/2021 | 15:29:22 | 281.50 | 132 | XLON | 405789193905514 |
07/10/2021 | 15:29:29 | 281.50 | 700 | XLON | 405789193905538 |
07/10/2021 | 15:29:29 | 281.50 | 290 | XLON | 405789193905539 |
07/10/2021 | 15:29:50 | 281.50 | 558 | XLON | 405789193905622 |
07/10/2021 | 15:30:11 | 281.50 | 559 | XLON | 405789193905708 |
07/10/2021 | 15:30:32 | 281.50 | 277 | XLON | 405789193905818 |
07/10/2021 | 15:30:32 | 281.50 | 86 | XLON | 405789193905819 |
07/10/2021 | 15:30:32 | 281.50 | 192 | XLON | 405789193905820 |
07/10/2021 | 15:30:49 | 281.50 | 92 | XLON | 405789193905898 |
07/10/2021 | 15:30:49 | 281.50 | 457 | XLON | 405789193905899 |
07/10/2021 | 15:30:58 | 281.50 | 950 | XLON | 405789193905976 |
07/10/2021 | 15:31:15 | 281.40 | 2,021 | XLON | 405789193906143 |
07/10/2021 | 15:31:47 | 281.30 | 46 | XLON | 405789193906289 |
07/10/2021 | 15:31:52 | 281.30 | 584 | XLON | 405789193906304 |
07/10/2021 | 15:34:34 | 281.30 | 597 | XLON | 405789193907056 |
07/10/2021 | 15:34:34 | 281.30 | 1,168 | XLON | 405789193907062 |
07/10/2021 | 15:35:05 | 281.50 | 63 | XLON | 405789193907201 |
07/10/2021 | 15:35:19 | 281.50 | 36 | XLON | 405789193907303 |
07/10/2021 | 15:35:19 | 281.50 | 1,200 | XLON | 405789193907304 |
07/10/2021 | 15:35:36 | 281.50 | 295 | XLON | 405789193907441 |
07/10/2021 | 15:35:57 | 281.50 | 377 | XLON | 405789193907553 |
07/10/2021 | 15:35:57 | 281.50 | 506 | XLON | 405789193907554 |
07/10/2021 | 15:37:00 | 281.50 | 2,551 | XLON | 405789193907869 |
07/10/2021 | 15:37:00 | 281.50 | 1,000 | XLON | 405789193907919 |
07/10/2021 | 15:37:00 | 281.50 | 369 | XLON | 405789193907920 |
07/10/2021 | 15:37:31 | 281.30 | 591 | XLON | 405789193908085 |
07/10/2021 | 15:38:31 | 281.30 | 591 | XLON | 405789193908354 |
07/10/2021 | 15:39:17 | 281.10 | 1,870 | XLON | 405789193908599 |
07/10/2021 | 15:39:44 | 281.00 | 619 | XLON | 405789193908891 |
07/10/2021 | 15:40:34 | 281.00 | 825 | XLON | 405789193909129 |
07/10/2021 | 15:41:36 | 281.00 | 1,061 | XLON | 405789193909465 |
07/10/2021 | 15:41:36 | 281.00 | 112 | XLON | 405789193909466 |
07/10/2021 | 15:41:36 | 281.00 | 1,000 | XLON | 405789193909468 |
07/10/2021 | 15:41:36 | 281.00 | 437 | XLON | 405789193909469 |
07/10/2021 | 15:43:27 | 281.00 | 487 | XLON | 405789193909906 |
07/10/2021 | 15:43:27 | 281.00 | 63 | XLON | 405789193909907 |
07/10/2021 | 15:43:49 | 281.00 | 566 | XLON | 405789193909934 |
07/10/2021 | 15:44:27 | 280.90 | 852 | XLON | 405789193910146 |
07/10/2021 | 15:44:27 | 280.90 | 156 | XLON | 405789193910147 |
07/10/2021 | 15:44:27 | 280.90 | 377 | XLON | 405789193910150 |
07/10/2021 | 15:44:27 | 280.90 | 776 | XLON | 405789193910151 |
07/10/2021 | 15:45:28 | 280.90 | 1,000 | XLON | 405789193910429 |
07/10/2021 | 15:45:28 | 280.90 | 383 | XLON | 405789193910430 |
07/10/2021 | 15:45:28 | 280.90 | 136 | XLON | 405789193910431 |
07/10/2021 | 15:46:26 | 280.90 | 570 | XLON | 405789193910647 |
07/10/2021 | 15:46:28 | 280.90 | 594 | XLON | 405789193910657 |
07/10/2021 | 15:46:28 | 280.90 | 434 | XLON | 405789193910658 |
07/10/2021 | 15:47:26 | 280.90 | 503 | XLON | 405789193910924 |
07/10/2021 | 15:47:26 | 280.90 | 66 | XLON | 405789193910925 |
07/10/2021 | 15:47:28 | 280.90 | 335 | XLON | 405789193910939 |
07/10/2021 | 15:47:28 | 280.90 | 118 | XLON | 405789193910940 |
07/10/2021 | 15:47:28 | 280.90 | 485 | XLON | 405789193910941 |
07/10/2021 | 15:47:28 | 280.90 | 90 | XLON | 405789193910942 |
07/10/2021 | 15:48:19 | 281.00 | 47 | XLON | 405789193911179 |
07/10/2021 | 15:48:19 | 281.00 | 106 | XLON | 405789193911180 |
07/10/2021 | 15:48:19 | 281.00 | 404 | XLON | 405789193911181 |
07/10/2021 | 15:48:37 | 281.00 | 533 | XLON | 405789193911228 |
07/10/2021 | 15:48:57 | 281.00 | 192 | XLON | 405789193911307 |
07/10/2021 | 15:49:02 | 281.00 | 192 | XLON | 405789193911333 |
07/10/2021 | 15:49:09 | 281.00 | 192 | XLON | 405789193911359 |
07/10/2021 | 15:49:17 | 281.00 | 192 | XLON | 405789193911394 |
07/10/2021 | 15:49:17 | 281.00 | 192 | XLON | 405789193911395 |
07/10/2021 | 15:49:17 | 281.00 | 377 | XLON | 405789193911396 |
07/10/2021 | 15:49:43 | 281.00 | 571 | XLON | 405789193911518 |
07/10/2021 | 15:50:21 | 280.90 | 998 | XLON | 405789193911845 |
07/10/2021 | 15:50:21 | 280.90 | 670 | XLON | 405789193911846 |
07/10/2021 | 15:51:13 | 280.90 | 27 | XLON | 405789193912207 |
07/10/2021 | 15:51:13 | 280.90 | 524 | XLON | 405789193912208 |
07/10/2021 | 15:51:25 | 280.80 | 756 | XLON | 405789193912265 |
07/10/2021 | 15:51:25 | 280.80 | 485 | XLON | 405789193912266 |
07/10/2021 | 15:51:51 | 280.80 | 624 | XLON | 405789193912358 |
07/10/2021 | 15:52:52 | 280.60 | 548 | XLON | 405789193912754 |
07/10/2021 | 15:53:10 | 280.60 | 550 | XLON | 405789193912834 |
07/10/2021 | 15:53:31 | 280.60 | 564 | XLON | 405789193912910 |
07/10/2021 | 15:53:52 | 280.60 | 284 | XLON | 405789193912953 |
07/10/2021 | 15:53:52 | 280.60 | 91 | XLON | 405789193912954 |
07/10/2021 | 15:53:52 | 280.60 | 189 | XLON | 405789193912955 |
07/10/2021 | 15:54:13 | 280.60 | 565 | XLON | 405789193913078 |
07/10/2021 | 15:54:34 | 280.60 | 558 | XLON | 405789193913183 |
07/10/2021 | 15:54:34 | 280.60 | 6 | XLON | 405789193913184 |
07/10/2021 | 15:54:47 | 280.70 | 673 | XLON | 405789193913217 |
07/10/2021 | 15:55:15 | 280.70 | 185 | XLON | 405789193913435 |
07/10/2021 | 15:55:15 | 280.70 | 370 | XLON | 405789193913436 |
07/10/2021 | 15:55:48 | 280.80 | 722 | XLON | 405789193913571 |
07/10/2021 | 15:55:48 | 280.80 | 12 | XLON | 405789193913572 |
07/10/2021 | 15:55:48 | 280.80 | 229 | XLON | 405789193913573 |
07/10/2021 | 15:55:48 | 280.80 | 40 | XLON | 405789193913574 |
07/10/2021 | 15:55:48 | 280.80 | 261 | XLON | 405789193913575 |
07/10/2021 | 15:55:48 | 280.80 | 47 | XLON | 405789193913576 |
07/10/2021 | 15:55:48 | 280.80 | 325 | XLON | 405789193913577 |
07/10/2021 | 15:56:38 | 280.80 | 309 | XLON | 405789193913820 |
07/10/2021 | 15:56:49 | 280.80 | 262 | XLON | 405789193913849 |
07/10/2021 | 15:56:49 | 280.80 | 297 | XLON | 405789193913850 |
07/10/2021 | 15:59:32 | 280.80 | 1,028 | XLON | 405789193914602 |
07/10/2021 | 15:59:32 | 280.80 | 1,000 | XLON | 405789193914606 |
07/10/2021 | 15:59:32 | 280.80 | 900 | XLON | 405789193914607 |
07/10/2021 | 15:59:32 | 280.80 | 279 | XLON | 405789193914608 |
07/10/2021 | 15:59:36 | 280.80 | 565 | XLON | 405789193914637 |
07/10/2021 | 15:59:54 | 280.80 | 435 | XLON | 405789193914722 |
07/10/2021 | 15:59:54 | 280.80 | 133 | XLON | 405789193914723 |
07/10/2021 | 16:00:14 | 280.80 | 549 | XLON | 405789193914885 |
07/10/2021 | 16:00:29 | 280.80 | 378 | XLON | 405789193915055 |
07/10/2021 | 16:00:37 | 280.90 | 230 | XLON | 405789193915164 |
07/10/2021 | 16:00:57 | 280.90 | 377 | XLON | 405789193915306 |
07/10/2021 | 16:01:02 | 280.90 | 949 | XLON | 405789193915334 |
07/10/2021 | 16:01:02 | 280.90 | 93 | XLON | 405789193915335 |
07/10/2021 | 16:01:20 | 280.90 | 15 | XLON | 405789193915447 |
07/10/2021 | 16:01:30 | 280.90 | 864 | XLON | 405789193915472 |
07/10/2021 | 16:01:48 | 280.90 | 132 | XLON | 405789193915551 |
07/10/2021 | 16:01:48 | 280.90 | 253 | XLON | 405789193915552 |
07/10/2021 | 16:01:56 | 280.80 | 2,531 | XLON | 405789193915569 |
07/10/2021 | 16:03:38 | 280.80 | 607 | XLON | 405789193916248 |
07/10/2021 | 16:05:32 | 281.00 | 1,000 | XLON | 405789193916869 |
07/10/2021 | 16:05:32 | 281.00 | 858 | XLON | 405789193916870 |
07/10/2021 | 16:06:12 | 281.10 | 741 | XLON | 405789193917084 |
07/10/2021 | 16:06:12 | 281.10 | 740 | XLON | 405789193917085 |
07/10/2021 | 16:06:12 | 281.10 | 1,104 | XLON | 405789193917079 |
07/10/2021 | 16:06:12 | 281.10 | 377 | XLON | 405789193917080 |
07/10/2021 | 16:07:05 | 281.10 | 54 | XLON | 405789193917323 |
07/10/2021 | 16:07:05 | 281.10 | 512 | XLON | 405789193917324 |
07/10/2021 | 16:07:27 | 281.10 | 51 | XLON | 405789193917448 |
07/10/2021 | 16:07:32 | 281.10 | 293 | XLON | 405789193917475 |
07/10/2021 | 16:07:32 | 281.10 | 53 | XLON | 405789193917476 |
07/10/2021 | 16:07:32 | 281.10 | 223 | XLON | 405789193917477 |
07/10/2021 | 16:07:51 | 281.10 | 285 | XLON | 405789193917572 |
07/10/2021 | 16:08:02 | 281.10 | 282 | XLON | 405789193917597 |
07/10/2021 | 16:08:02 | 281.10 | 284 | XLON | 405789193917598 |
07/10/2021 | 16:08:24 | 281.10 | 267 | XLON | 405789193917647 |
07/10/2021 | 16:08:24 | 281.10 | 301 | XLON | 405789193917648 |
07/10/2021 | 16:08:46 | 281.10 | 162 | XLON | 405789193917736 |
07/10/2021 | 16:08:46 | 281.10 | 130 | XLON | 405789193917737 |
07/10/2021 | 16:08:46 | 281.10 | 275 | XLON | 405789193917738 |
07/10/2021 | 16:09:08 | 281.10 | 568 | XLON | 405789193917789 |
07/10/2021 | 16:09:20 | 281.10 | 387 | XLON | 405789193917867 |
07/10/2021 | 16:09:20 | 281.10 | 32 | XLON | 405789193917868 |
07/10/2021 | 16:09:20 | 281.10 | 130 | XLON | 405789193917869 |
07/10/2021 | 16:09:42 | 281.10 | 312 | XLON | 405789193917999 |
07/10/2021 | 16:09:42 | 281.10 | 256 | XLON | 405789193918000 |
07/10/2021 | 16:10:03 | 281.10 | 159 | XLON | 405789193918079 |
07/10/2021 | 16:10:03 | 281.10 | 30 | XLON | 405789193918080 |
07/10/2021 | 16:10:03 | 281.10 | 362 | XLON | 405789193918081 |
07/10/2021 | 16:10:24 | 281.10 | 538 | XLON | 405789193918241 |
07/10/2021 | 16:10:24 | 281.10 | 19 | XLON | 405789193918242 |
07/10/2021 | 16:10:46 | 281.10 | 479 | XLON | 405789193918364 |
07/10/2021 | 16:10:46 | 281.10 | 78 | XLON | 405789193918365 |
07/10/2021 | 16:11:08 | 281.10 | 557 | XLON | 405789193918474 |
07/10/2021 | 16:11:21 | 281.00 | 1,125 | XLON | 405789193918556 |
07/10/2021 | 16:11:58 | 281.00 | 829 | XLON | 405789193918772 |
07/10/2021 | 16:12:46 | 281.00 | 1,514 | XLON | 405789193919067 |
07/10/2021 | 16:12:46 | 281.00 | 980 | XLON | 405789193919071 |
07/10/2021 | 16:14:33 | 281.00 | 862 | XLON | 405789193919612 |
07/10/2021 | 16:14:49 | 280.90 | 551 | XLON | 405789193919706 |
07/10/2021 | 16:15:34 | 281.00 | 940 | XLON | 405789193919980 |
07/10/2021 | 16:16:10 | 281.00 | 60 | XLON | 405789193920186 |
07/10/2021 | 16:16:10 | 281.00 | 497 | XLON | 405789193920187 |
07/10/2021 | 16:16:30 | 281.00 | 560 | XLON | 405789193920286 |
07/10/2021 | 16:16:34 | 281.00 | 647 | XLON | 405789193920331 |
07/10/2021 | 16:17:07 | 281.00 | 223 | XLON | 405789193920490 |
07/10/2021 | 16:17:07 | 281.00 | 348 | XLON | 405789193920491 |
07/10/2021 | 16:17:27 | 281.00 | 560 | XLON | 405789193920580 |
07/10/2021 | 16:17:34 | 281.00 | 92 | XLON | 405789193920601 |
07/10/2021 | 16:17:34 | 281.00 | 339 | XLON | 405789193920602 |
07/10/2021 | 16:17:34 | 281.00 | 173 | XLON | 405789193920603 |
07/10/2021 | 16:18:01 | 280.90 | 292 | XLON | 405789193920792 |
07/10/2021 | 16:18:01 | 280.90 | 269 | XLON | 405789193920793 |
07/10/2021 | 16:18:26 | 280.90 | 182 | XLON | 405789193920873 |
07/10/2021 | 16:18:26 | 280.90 | 56 | XLON | 405789193920874 |
07/10/2021 | 16:18:26 | 280.90 | 223 | XLON | 405789193920875 |
07/10/2021 | 16:18:26 | 280.90 | 85 | XLON | 405789193920876 |
07/10/2021 | 16:18:46 | 280.90 | 560 | XLON | 405789193920933 |
07/10/2021 | 16:19:06 | 280.90 | 355 | XLON | 405789193921024 |
07/10/2021 | 16:19:06 | 280.90 | 205 | XLON | 405789193921025 |
07/10/2021 | 16:19:23 | 280.80 | 2,445 | XLON | 405789193921117 |
07/10/2021 | 16:21:38 | 280.90 | 1,105 | XLON | 405789193922098 |
07/10/2021 | 16:21:39 | 280.90 | 1,000 | XLON | 405789193922102 |
07/10/2021 | 16:21:39 | 280.90 | 104 | XLON | 405789193922103 |
07/10/2021 | 16:21:55 | 280.90 | 61 | XLON | 405789193922177 |
07/10/2021 | 16:21:55 | 280.90 | 505 | XLON | 405789193922178 |
07/10/2021 | 16:22:12 | 280.90 | 571 | XLON | 405789193922286 |
07/10/2021 | 16:22:23 | 280.90 | 560 | XLON | 405789193922349 |
07/10/2021 | 16:22:39 | 280.90 | 1,283 | XLON | 405789193922482 |
07/10/2021 | 16:23:16 | 280.80 | 2,192 | XLON | 405789193922716 |
07/10/2021 | 16:24:06 | 280.70 | 739 | XLON | 405789193923009 |
07/10/2021 | 16:24:47 | 280.70 | 49 | XLON | 405789193923224 |
07/10/2021 | 16:24:47 | 280.70 | 145 | XLON | 405789193923225 |
07/10/2021 | 16:24:47 | 280.70 | 373 | XLON | 405789193923226 |
07/10/2021 | 16:25:08 | 280.70 | 27 | XLON | 405789193923397 |
07/10/2021 | 16:25:08 | 280.70 | 47 | XLON | 405789193923398 |
07/10/2021 | 16:25:18 | 280.80 | 182 | XLON | 405789193923473 |
07/10/2021 | 16:25:18 | 280.80 | 318 | XLON | 405789193923474 |
07/10/2021 | 16:25:18 | 280.80 | 346 | XLON | 405789193923475 |
07/10/2021 | 16:25:34 | 280.80 | 129 | XLON | 405789193923682 |
07/10/2021 | 16:25:34 | 280.80 | 430 | XLON | 405789193923683 |
07/10/2021 | 16:25:50 | 280.80 | 131 | XLON | 405789193923834 |
07/10/2021 | 16:25:50 | 280.80 | 48 | XLON | 405789193923835 |
07/10/2021 | 16:25:55 | 280.80 | 566 | XLON | 405789193923848 |
07/10/2021 | 16:25:55 | 280.80 | 2 | XLON | 405789193923849 |
07/10/2021 | 16:26:09 | 280.80 | 24 | XLON | 405789193923978 |
07/10/2021 | 16:26:09 | 280.80 | 529 | XLON | 405789193923979 |
07/10/2021 | 16:26:25 | 280.80 | 391 | XLON | 405789193924056 |
07/10/2021 | 16:26:25 | 280.80 | 34 | XLON | 405789193924057 |
07/10/2021 | 16:26:25 | 280.80 | 49 | XLON | 405789193924058 |
07/10/2021 | 16:26:25 | 280.80 | 11 | XLON | 405789193924059 |
07/10/2021 | 16:26:25 | 280.80 | 69 | XLON | 405789193924060 |
07/10/2021 | 16:26:41 | 280.80 | 554 | XLON | 405789193924195 |
07/10/2021 | 16:26:44 | 280.70 | 1,369 | XLON | 405789193924217 |
07/10/2021 | 16:27:14 | 280.60 | 105 | XLON | 405789193924434 |
07/10/2021 | 16:28:05 | 280.80 | 295 | XLON | 405789193924981 |
07/10/2021 | 16:28:05 | 280.80 | 452 | XLON | 405789193924982 |
07/10/2021 | 16:28:05 | 280.80 | 1,000 | XLON | 405789193924983 |
07/10/2021 | 16:28:05 | 280.80 | 36 | XLON | 405789193924984 |
07/10/2021 | 16:28:12 | 280.80 | 588 | XLON | 405789193925011 |
07/10/2021 | 16:28:29 | 280.80 | 412 | XLON | 405789193925107 |
07/10/2021 | 16:28:29 | 280.80 | 460 | XLON | 405789193925108 |
07/10/2021 | 16:28:51 | 280.90 | 199 | XLON | 405789193925263 |
07/10/2021 | 16:28:51 | 280.90 | 622 | XLON | 405789193925264 |
07/10/2021 | 16:29:13 | 280.80 | 275 | XLON | 405789193925539 |
07/10/2021 | 16:29:13 | 280.80 | 497 | XLON | 405789193925540 |
07/10/2021 | 16:29:24 | 280.80 | 40 | XLON | 405789193925641 |
07/10/2021 | 16:29:32 | 280.80 | 48 | XLON | 405789193925764 |
07/10/2021 | 16:29:37 | 280.80 | 163 | XLON | 405789193925803 |
07/10/2021 | 16:29:37 | 280.80 | 870 | XLON | 405789193925804 |
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