TIDMDLG
RNS Number : 8608O
Direct Line Insurance Group PLC
13 October 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 Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
12 October 2021 450,000 279.80 275.30 278.09 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 1,340,091,198
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,340,091,198. 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 Exchange Reference number
purchased Venue of transaction
12/10/2021 08:47:47 279.80 1,181 XLON 408881570262833
--------- -------------- ----------- --------- -----------------
12/10/2021 08:56:37 279.60 660 XLON 408881570264388
--------- -------------- ----------- --------- -----------------
12/10/2021 09:03:11 279.60 1,164 XLON 408881570265571
--------- -------------- ----------- --------- -----------------
12/10/2021 09:05:10 279.20 576 XLON 408881570266026
--------- -------------- ----------- --------- -----------------
12/10/2021 09:05:41 279.00 1,161 XLON 408881570266102
--------- -------------- ----------- --------- -----------------
12/10/2021 09:06:04 278.90 285 XLON 408881570266171
--------- -------------- ----------- --------- -----------------
12/10/2021 09:06:04 278.90 309 XLON 408881570266172
--------- -------------- ----------- --------- -----------------
12/10/2021 09:09:23 278.80 570 XLON 408881570266776
--------- -------------- ----------- --------- -----------------
12/10/2021 09:09:23 278.80 570 XLON 408881570266778
--------- -------------- ----------- --------- -----------------
12/10/2021 09:11:03 278.70 1,400 XLON 408881570267274
--------- -------------- ----------- --------- -----------------
12/10/2021 09:11:03 278.70 306 XLON 408881570267275
--------- -------------- ----------- --------- -----------------
12/10/2021 09:11:07 278.70 422 XLON 408881570267321
--------- -------------- ----------- --------- -----------------
12/10/2021 09:11:08 278.70 433 XLON 408881570267331
--------- -------------- ----------- --------- -----------------
12/10/2021 09:12:03 278.60 2,473 XLON 408881570267551
--------- -------------- ----------- --------- -----------------
12/10/2021 09:12:04 278.60 256 XLON 408881570267569
--------- -------------- ----------- --------- -----------------
12/10/2021 09:12:04 278.60 862 XLON 408881570267570
--------- -------------- ----------- --------- -----------------
12/10/2021 09:13:53 278.50 394 XLON 408881570268052
--------- -------------- ----------- --------- -----------------
12/10/2021 09:13:53 278.50 319 XLON 408881570268053
--------- -------------- ----------- --------- -----------------
12/10/2021 09:14:44 278.50 768 XLON 408881570268344
--------- -------------- ----------- --------- -----------------
12/10/2021 09:14:50 278.40 121 XLON 408881570268354
--------- -------------- ----------- --------- -----------------
12/10/2021 09:14:50 278.40 563 XLON 408881570268355
--------- -------------- ----------- --------- -----------------
12/10/2021 09:17:51 278.40 267 XLON 408881570269002
--------- -------------- ----------- --------- -----------------
12/10/2021 09:17:51 278.40 575 XLON 408881570269003
--------- -------------- ----------- --------- -----------------
12/10/2021 09:18:23 278.20 1,647 XLON 408881570269175
--------- -------------- ----------- --------- -----------------
12/10/2021 09:20:38 278.10 661 XLON 408881570269624
--------- -------------- ----------- --------- -----------------
12/10/2021 09:22:46 278.20 193 XLON 408881570269953
--------- -------------- ----------- --------- -----------------
12/10/2021 09:22:46 278.20 325 XLON 408881570269954
--------- -------------- ----------- --------- -----------------
12/10/2021 09:22:46 278.20 217 XLON 408881570269955
--------- -------------- ----------- --------- -----------------
12/10/2021 09:26:36 278.20 1,358 XLON 408881570270591
--------- -------------- ----------- --------- -----------------
12/10/2021 09:26:36 278.20 799 XLON 408881570270593
--------- -------------- ----------- --------- -----------------
12/10/2021 09:28:55 277.80 1,858 XLON 408881570271001
--------- -------------- ----------- --------- -----------------
12/10/2021 09:31:15 277.90 968 XLON 408881570271303
--------- -------------- ----------- --------- -----------------
12/10/2021 09:32:52 278.00 907 XLON 408881570271538
--------- -------------- ----------- --------- -----------------
12/10/2021 09:39:16 278.60 961 XLON 408881570272451
--------- -------------- ----------- --------- -----------------
12/10/2021 09:40:10 278.80 806 XLON 408881570272608
--------- -------------- ----------- --------- -----------------
12/10/2021 09:40:10 278.80 533 XLON 408881570272611
--------- -------------- ----------- --------- -----------------
12/10/2021 09:40:10 278.80 933 XLON 408881570272612
--------- -------------- ----------- --------- -----------------
12/10/2021 09:45:09 279.00 962 XLON 408881570273155
--------- -------------- ----------- --------- -----------------
12/10/2021 09:45:09 279.00 577 XLON 408881570273158
--------- -------------- ----------- --------- -----------------
12/10/2021 09:52:44 278.90 773 XLON 408881570274187
--------- -------------- ----------- --------- -----------------
12/10/2021 09:52:44 278.90 55 XLON 408881570274188
--------- -------------- ----------- --------- -----------------
12/10/2021 09:53:31 278.90 532 XLON 408881570274280
--------- -------------- ----------- --------- -----------------
12/10/2021 09:53:31 278.90 208 XLON 408881570274281
--------- -------------- ----------- --------- -----------------
12/10/2021 09:56:05 278.90 709 XLON 408881570274623
--------- -------------- ----------- --------- -----------------
12/10/2021 10:02:15 278.90 1,000 XLON 408881570275316
--------- -------------- ----------- --------- -----------------
12/10/2021 10:02:15 278.90 924 XLON 408881570275317
--------- -------------- ----------- --------- -----------------
12/10/2021 10:02:18 278.80 2,024 XLON 408881570275324
--------- -------------- ----------- --------- -----------------
12/10/2021 10:02:18 278.80 740 XLON 408881570275325
--------- -------------- ----------- --------- -----------------
12/10/2021 10:02:23 278.80 1,530 XLON 408881570275345
--------- -------------- ----------- --------- -----------------
12/10/2021 10:06:11 278.80 718 XLON 408881570275863
--------- -------------- ----------- --------- -----------------
12/10/2021 10:07:41 278.70 11 XLON 408881570276012
--------- -------------- ----------- --------- -----------------
12/10/2021 10:07:41 278.70 753 XLON 408881570276013
--------- -------------- ----------- --------- -----------------
12/10/2021 10:17:28 278.90 145 XLON 408881570277264
--------- -------------- ----------- --------- -----------------
12/10/2021 10:17:28 278.90 678 XLON 408881570277265
--------- -------------- ----------- --------- -----------------
12/10/2021 10:17:28 278.90 623 XLON 408881570277266
--------- -------------- ----------- --------- -----------------
12/10/2021 10:19:37 278.90 473 XLON 408881570277548
--------- -------------- ----------- --------- -----------------
12/10/2021 10:22:51 278.80 1,331 XLON 408881570278070
--------- -------------- ----------- --------- -----------------
12/10/2021 10:26:22 278.70 2,444 XLON 408881570278494
--------- -------------- ----------- --------- -----------------
12/10/2021 10:27:10 278.60 1,100 XLON 408881570278667
--------- -------------- ----------- --------- -----------------
12/10/2021 10:27:10 278.60 693 XLON 408881570278668
--------- -------------- ----------- --------- -----------------
12/10/2021 10:27:28 278.60 958 XLON 408881570278766
--------- -------------- ----------- --------- -----------------
12/10/2021 10:27:28 278.60 862 XLON 408881570278767
--------- -------------- ----------- --------- -----------------
12/10/2021 10:27:32 278.60 339 XLON 408881570278783
--------- -------------- ----------- --------- -----------------
12/10/2021 10:29:55 278.60 101 XLON 408881570279076
--------- -------------- ----------- --------- -----------------
12/10/2021 10:29:58 278.60 12 XLON 408881570279078
--------- -------------- ----------- --------- -----------------
12/10/2021 10:30:56 278.60 531 XLON 408881570279255
--------- -------------- ----------- --------- -----------------
12/10/2021 10:31:10 278.60 65 XLON 408881570279278
--------- -------------- ----------- --------- -----------------
12/10/2021 10:33:42 278.60 136 XLON 408881570279537
--------- -------------- ----------- --------- -----------------
12/10/2021 10:34:13 278.70 580 XLON 408881570279607
--------- -------------- ----------- --------- -----------------
12/10/2021 10:35:27 278.80 616 XLON 408881570279775
--------- -------------- ----------- --------- -----------------
12/10/2021 10:35:53 278.80 1,400 XLON 408881570279812
--------- -------------- ----------- --------- -----------------
12/10/2021 10:35:53 278.80 832 XLON 408881570279813
--------- -------------- ----------- --------- -----------------
12/10/2021 10:35:54 278.80 944 XLON 408881570279814
--------- -------------- ----------- --------- -----------------
12/10/2021 10:44:14 278.90 620 XLON 408881570280702
--------- -------------- ----------- --------- -----------------
12/10/2021 10:44:14 278.90 1,000 XLON 408881570280703
--------- -------------- ----------- --------- -----------------
12/10/2021 10:44:14 278.90 267 XLON 408881570280704
--------- -------------- ----------- --------- -----------------
12/10/2021 10:49:25 278.90 890 XLON 408881570281605
--------- -------------- ----------- --------- -----------------
12/10/2021 10:49:25 278.90 244 XLON 408881570281606
--------- -------------- ----------- --------- -----------------
12/10/2021 10:51:15 278.70 1,000 XLON 408881570281907
--------- -------------- ----------- --------- -----------------
12/10/2021 10:52:08 278.70 596 XLON 408881570281965
--------- -------------- ----------- --------- -----------------
12/10/2021 10:52:11 278.70 1,138 XLON 408881570281975
--------- -------------- ----------- --------- -----------------
12/10/2021 10:54:21 278.90 1,864 XLON 408881570282952
--------- -------------- ----------- --------- -----------------
12/10/2021 10:54:21 278.90 425 XLON 408881570282953
--------- -------------- ----------- --------- -----------------
12/10/2021 10:55:36 278.30 1,400 XLON 408881570283363
--------- -------------- ----------- --------- -----------------
12/10/2021 10:55:36 278.30 1,000 XLON 408881570283364
--------- -------------- ----------- --------- -----------------
12/10/2021 10:55:36 278.40 34 XLON 408881570283365
--------- -------------- ----------- --------- -----------------
12/10/2021 10:55:36 278.30 426 XLON 408881570283366
--------- -------------- ----------- --------- -----------------
12/10/2021 10:56:01 278.70 378 XLON 408881570283645
--------- -------------- ----------- --------- -----------------
12/10/2021 10:56:58 278.70 1,072 XLON 408881570283861
--------- -------------- ----------- --------- -----------------
12/10/2021 10:57:01 278.70 771 XLON 408881570283863
--------- -------------- ----------- --------- -----------------
12/10/2021 10:57:01 278.70 1,882 XLON 408881570283864
--------- -------------- ----------- --------- -----------------
12/10/2021 10:58:13 278.60 1,400 XLON 408881570284062
--------- -------------- ----------- --------- -----------------
12/10/2021 10:58:13 278.60 921 XLON 408881570284063
--------- -------------- ----------- --------- -----------------
12/10/2021 10:58:41 278.50 1,219 XLON 408881570284128
--------- -------------- ----------- --------- -----------------
12/10/2021 10:58:41 278.50 376 XLON 408881570284129
--------- -------------- ----------- --------- -----------------
12/10/2021 11:00:46 278.20 1,117 XLON 408881570284487
--------- -------------- ----------- --------- -----------------
12/10/2021 11:06:13 277.80 990 XLON 408881570285462
--------- -------------- ----------- --------- -----------------
12/10/2021 11:06:55 277.70 983 XLON 408881570285521
--------- -------------- ----------- --------- -----------------
12/10/2021 11:06:56 277.70 1,000 XLON 408881570285522
--------- -------------- ----------- --------- -----------------
12/10/2021 11:06:56 277.70 14 XLON 408881570285523
--------- -------------- ----------- --------- -----------------
12/10/2021 11:09:00 277.70 1,478 XLON 408881570285813
--------- -------------- ----------- --------- -----------------
12/10/2021 11:09:00 277.70 755 XLON 408881570285814
--------- -------------- ----------- --------- -----------------
12/10/2021 11:18:15 277.90 2,519 XLON 408881570286869
--------- -------------- ----------- --------- -----------------
12/10/2021 11:22:20 277.80 1,473 XLON 408881570287355
--------- -------------- ----------- --------- -----------------
12/10/2021 11:27:32 278.00 1,910 XLON 408881570287895
--------- -------------- ----------- --------- -----------------
12/10/2021 11:27:32 278.00 740 XLON 408881570287897
--------- -------------- ----------- --------- -----------------
12/10/2021 11:33:06 278.00 1,400 XLON 408881570288420
--------- -------------- ----------- --------- -----------------
12/10/2021 11:36:14 277.90 1,000 XLON 408881570288745
--------- -------------- ----------- --------- -----------------
12/10/2021 11:36:14 277.90 111 XLON 408881570288746
--------- -------------- ----------- --------- -----------------
12/10/2021 11:36:14 277.90 91 XLON 408881570288741
--------- -------------- ----------- --------- -----------------
12/10/2021 11:36:14 277.90 1,642 XLON 408881570288742
--------- -------------- ----------- --------- -----------------
12/10/2021 11:44:44 277.90 1,469 XLON 408881570289715
--------- -------------- ----------- --------- -----------------
12/10/2021 11:44:44 277.90 606 XLON 408881570289716
--------- -------------- ----------- --------- -----------------
12/10/2021 11:44:44 277.90 765 XLON 408881570289724
--------- -------------- ----------- --------- -----------------
12/10/2021 11:46:29 277.90 787 XLON 408881570289892
--------- -------------- ----------- --------- -----------------
12/10/2021 11:48:44 278.00 792 XLON 408881570290157
--------- -------------- ----------- --------- -----------------
12/10/2021 11:54:16 278.40 414 XLON 408881570290775
--------- -------------- ----------- --------- -----------------
12/10/2021 11:54:16 278.50 1,400 XLON 408881570290776
--------- -------------- ----------- --------- -----------------
12/10/2021 11:55:02 278.40 1,253 XLON 408881570290854
--------- -------------- ----------- --------- -----------------
12/10/2021 11:55:02 278.40 632 XLON 408881570290857
--------- -------------- ----------- --------- -----------------
12/10/2021 11:55:02 278.40 159 XLON 408881570290858
--------- -------------- ----------- --------- -----------------
12/10/2021 11:55:02 278.40 839 XLON 408881570290859
--------- -------------- ----------- --------- -----------------
12/10/2021 12:02:42 278.40 876 XLON 408881570291620
--------- -------------- ----------- --------- -----------------
12/10/2021 12:05:14 278.30 96 XLON 408881570292013
--------- -------------- ----------- --------- -----------------
12/10/2021 12:05:14 278.30 2,311 XLON 408881570292014
--------- -------------- ----------- --------- -----------------
12/10/2021 12:08:59 278.50 925 XLON 408881570292436
--------- -------------- ----------- --------- -----------------
12/10/2021 12:08:59 278.50 66 XLON 408881570292437
--------- -------------- ----------- --------- -----------------
12/10/2021 12:09:04 278.50 187 XLON 408881570292446
--------- -------------- ----------- --------- -----------------
12/10/2021 12:10:05 278.40 1,400 XLON 408881570292626
--------- -------------- ----------- --------- -----------------
12/10/2021 12:10:05 278.40 817 XLON 408881570292627
--------- -------------- ----------- --------- -----------------
12/10/2021 12:10:05 278.40 2,758 XLON 408881570292621
--------- -------------- ----------- --------- -----------------
12/10/2021 12:11:11 278.30 1,400 XLON 408881570292769
--------- -------------- ----------- --------- -----------------
12/10/2021 12:19:28 278.30 592 XLON 408881570293769
--------- -------------- ----------- --------- -----------------
12/10/2021 12:19:32 278.30 124 XLON 408881570293775
--------- -------------- ----------- --------- -----------------
12/10/2021 12:19:35 278.30 15 XLON 408881570293776
--------- -------------- ----------- --------- -----------------
12/10/2021 12:20:32 278.30 259 XLON 408881570293927
--------- -------------- ----------- --------- -----------------
12/10/2021 12:20:32 278.30 453 XLON 408881570293928
--------- -------------- ----------- --------- -----------------
12/10/2021 12:22:58 278.40 1,581 XLON 408881570294263
--------- -------------- ----------- --------- -----------------
12/10/2021 12:22:58 278.40 1,194 XLON 408881570294264
--------- -------------- ----------- --------- -----------------
12/10/2021 12:22:59 278.40 657 XLON 408881570294267
--------- -------------- ----------- --------- -----------------
12/10/2021 12:24:43 278.30 1,654 XLON 408881570294452
--------- -------------- ----------- --------- -----------------
12/10/2021 12:30:11 278.30 1,624 XLON 408881570295186
--------- -------------- ----------- --------- -----------------
12/10/2021 12:30:11 278.30 1,148 XLON 408881570295187
--------- -------------- ----------- --------- -----------------
12/10/2021 12:30:11 278.30 1,046 XLON 408881570295188
--------- -------------- ----------- --------- -----------------
12/10/2021 12:30:36 278.00 623 XLON 408881570295282
--------- -------------- ----------- --------- -----------------
12/10/2021 12:33:33 277.90 812 XLON 408881570295637
--------- -------------- ----------- --------- -----------------
12/10/2021 12:33:33 277.90 872 XLON 408881570295646
--------- -------------- ----------- --------- -----------------
12/10/2021 12:33:53 277.70 812 XLON 408881570295755
--------- -------------- ----------- --------- -----------------
12/10/2021 12:34:40 277.90 606 XLON 408881570295856
--------- -------------- ----------- --------- -----------------
12/10/2021 12:37:25 277.50 343 XLON 408881570296163
--------- -------------- ----------- --------- -----------------
12/10/2021 12:37:25 277.50 513 XLON 408881570296164
--------- -------------- ----------- --------- -----------------
12/10/2021 12:37:28 277.50 102 XLON 408881570296165
--------- -------------- ----------- --------- -----------------
12/10/2021 12:37:31 277.50 13 XLON 408881570296166
--------- -------------- ----------- --------- -----------------
12/10/2021 12:38:05 277.50 498 XLON 408881570296249
--------- -------------- ----------- --------- -----------------
12/10/2021 12:39:30 277.40 12 XLON 408881570296334
--------- -------------- ----------- --------- -----------------
12/10/2021 12:40:10 277.40 755 XLON 408881570296395
--------- -------------- ----------- --------- -----------------
12/10/2021 12:40:10 277.40 78 XLON 408881570296396
--------- -------------- ----------- --------- -----------------
12/10/2021 12:40:54 277.80 44 XLON 408881570296465
--------- -------------- ----------- --------- -----------------
12/10/2021 12:42:02 277.90 428 XLON 408881570296684
--------- -------------- ----------- --------- -----------------
12/10/2021 12:42:07 277.90 180 XLON 408881570296713
--------- -------------- ----------- --------- -----------------
12/10/2021 12:42:09 277.90 1,000 XLON 408881570296716
--------- -------------- ----------- --------- -----------------
12/10/2021 12:42:09 277.90 1,500 XLON 408881570296717
--------- -------------- ----------- --------- -----------------
12/10/2021 12:42:44 277.80 2,662 XLON 408881570296882
--------- -------------- ----------- --------- -----------------
12/10/2021 12:45:03 277.90 346 XLON 408881570297174
--------- -------------- ----------- --------- -----------------
12/10/2021 12:46:42 278.10 859 XLON 408881570297309
--------- -------------- ----------- --------- -----------------
12/10/2021 12:47:06 278.10 1,030 XLON 408881570297350
--------- -------------- ----------- --------- -----------------
12/10/2021 12:48:50 278.30 1,000 XLON 408881570297717
--------- -------------- ----------- --------- -----------------
12/10/2021 12:49:05 278.30 1,400 XLON 408881570297770
--------- -------------- ----------- --------- -----------------
12/10/2021 12:49:05 278.30 1,371 XLON 408881570297771
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:46 278.40 2,386 XLON 408881570297995
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:49 278.40 626 XLON 408881570298021
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:49 278.40 299 XLON 408881570298022
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:52 278.40 125 XLON 408881570298023
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:56 278.40 15 XLON 408881570298027
--------- -------------- ----------- --------- -----------------
12/10/2021 12:50:59 278.40 74 XLON 408881570298032
--------- -------------- ----------- --------- -----------------
12/10/2021 12:53:38 278.40 203 XLON 408881570298294
--------- -------------- ----------- --------- -----------------
12/10/2021 12:53:38 278.40 34 XLON 408881570298295
--------- -------------- ----------- --------- -----------------
12/10/2021 12:57:11 278.40 879 XLON 408881570298646
--------- -------------- ----------- --------- -----------------
12/10/2021 12:57:12 278.40 782 XLON 408881570298653
--------- -------------- ----------- --------- -----------------
12/10/2021 12:58:03 278.20 616 XLON 408881570298804
--------- -------------- ----------- --------- -----------------
12/10/2021 12:58:03 278.20 1,775 XLON 408881570298805
--------- -------------- ----------- --------- -----------------
12/10/2021 12:58:03 278.20 867 XLON 408881570298809
--------- -------------- ----------- --------- -----------------
12/10/2021 12:59:20 278.10 1,314 XLON 408881570298938
--------- -------------- ----------- --------- -----------------
12/10/2021 12:59:20 278.10 17 XLON 408881570298939
--------- -------------- ----------- --------- -----------------
12/10/2021 12:59:31 278.10 1,040 XLON 408881570298960
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:23 278.10 1,516 XLON 408881570299018
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:23 278.10 1,507 XLON 408881570299019
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:31 278.10 319 XLON 408881570299066
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:31 278.10 1,500 XLON 408881570299067
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:45 278.10 887 XLON 408881570299080
--------- -------------- ----------- --------- -----------------
12/10/2021 13:00:50 278.00 613 XLON 408881570299095
--------- -------------- ----------- --------- -----------------
12/10/2021 13:01:53 278.10 228 XLON 408881570299248
--------- -------------- ----------- --------- -----------------
12/10/2021 13:01:56 278.10 345 XLON 408881570299254
--------- -------------- ----------- --------- -----------------
12/10/2021 13:01:56 278.10 1,787 XLON 408881570299255
--------- -------------- ----------- --------- -----------------
12/10/2021 13:01:56 278.10 784 XLON 408881570299256
--------- -------------- ----------- --------- -----------------
12/10/2021 13:04:28 278.30 211 XLON 408881570299502
--------- -------------- ----------- --------- -----------------
12/10/2021 13:05:10 278.30 847 XLON 408881570299584
--------- -------------- ----------- --------- -----------------
12/10/2021 13:07:22 278.10 99 XLON 408881570299788
--------- -------------- ----------- --------- -----------------
12/10/2021 13:12:14 278.10 1,863 XLON 408881570300238
--------- -------------- ----------- --------- -----------------
12/10/2021 13:18:25 278.10 1,000 XLON 408881570300799
--------- -------------- ----------- --------- -----------------
12/10/2021 13:18:25 278.10 1,800 XLON 408881570300800
--------- -------------- ----------- --------- -----------------
12/10/2021 13:18:25 278.10 1,016 XLON 408881570300801
--------- -------------- ----------- --------- -----------------
12/10/2021 13:18:28 278.10 1,000 XLON 408881570300804
--------- -------------- ----------- --------- -----------------
12/10/2021 13:20:28 278.10 366 XLON 408881570301010
--------- -------------- ----------- --------- -----------------
12/10/2021 13:20:28 278.10 1,241 XLON 408881570301011
--------- -------------- ----------- --------- -----------------
12/10/2021 13:20:38 278.10 193 XLON 408881570301039
--------- -------------- ----------- --------- -----------------
12/10/2021 13:20:41 278.10 23 XLON 408881570301040
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:07 278.10 108 XLON 408881570301062
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:07 278.10 866 XLON 408881570301063
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:07 278.10 966 XLON 408881570301066
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:07 278.10 507 XLON 408881570301067
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:07 278.10 354 XLON 408881570301068
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:10 278.10 366 XLON 408881570301070
--------- -------------- ----------- --------- -----------------
12/10/2021 13:21:10 278.10 1,000 XLON 408881570301071
--------- -------------- ----------- --------- -----------------
12/10/2021 13:25:08 278.00 2,727 XLON 408881570301457
--------- -------------- ----------- --------- -----------------
12/10/2021 13:25:49 278.00 279 XLON 408881570301511
--------- -------------- ----------- --------- -----------------
12/10/2021 13:25:49 278.00 892 XLON 408881570301512
--------- -------------- ----------- --------- -----------------
12/10/2021 13:29:46 277.90 20 XLON 408881570301900
--------- -------------- ----------- --------- -----------------
12/10/2021 13:29:46 277.90 212 XLON 408881570301901
--------- -------------- ----------- --------- -----------------
12/10/2021 13:29:46 277.90 2,193 XLON 408881570301902
--------- -------------- ----------- --------- -----------------
12/10/2021 13:30:39 277.80 1,000 XLON 408881570301974
--------- -------------- ----------- --------- -----------------
12/10/2021 13:30:40 277.70 2,300 XLON 408881570301982
--------- -------------- ----------- --------- -----------------
12/10/2021 13:30:40 277.70 71 XLON 408881570301983
--------- -------------- ----------- --------- -----------------
12/10/2021 13:33:21 277.50 705 XLON 408881570302212
--------- -------------- ----------- --------- -----------------
12/10/2021 13:35:02 277.40 1,091 XLON 408881570302345
--------- -------------- ----------- --------- -----------------
12/10/2021 13:35:02 277.40 879 XLON 408881570302346
--------- -------------- ----------- --------- -----------------
12/10/2021 13:35:02 277.40 1,000 XLON 408881570302367
--------- -------------- ----------- --------- -----------------
12/10/2021 13:35:02 277.40 210 XLON 408881570302368
--------- -------------- ----------- --------- -----------------
12/10/2021 13:35:35 277.20 885 XLON 408881570302459
--------- -------------- ----------- --------- -----------------
12/10/2021 13:37:02 277.20 586 XLON 408881570302643
--------- -------------- ----------- --------- -----------------
12/10/2021 13:39:54 277.10 1,181 XLON 408881570302934
--------- -------------- ----------- --------- -----------------
12/10/2021 13:42:31 277.30 428 XLON 408881570303312
--------- -------------- ----------- --------- -----------------
12/10/2021 13:42:31 277.30 513 XLON 408881570303313
--------- -------------- ----------- --------- -----------------
12/10/2021 13:43:45 277.10 1,662 XLON 408881570303519
--------- -------------- ----------- --------- -----------------
12/10/2021 13:43:45 277.20 1,670 XLON 408881570303508
--------- -------------- ----------- --------- -----------------
12/10/2021 13:44:28 277.00 511 XLON 408881570303633
--------- -------------- ----------- --------- -----------------
12/10/2021 13:44:28 277.00 95 XLON 408881570303634
--------- -------------- ----------- --------- -----------------
12/10/2021 13:44:28 277.00 1,000 XLON 408881570303635
--------- -------------- ----------- --------- -----------------
12/10/2021 13:44:28 277.00 89 XLON 408881570303636
--------- -------------- ----------- --------- -----------------
12/10/2021 13:45:55 276.80 571 XLON 408881570303894
--------- -------------- ----------- --------- -----------------
12/10/2021 13:45:55 276.80 648 XLON 408881570303898
--------- -------------- ----------- --------- -----------------
12/10/2021 13:50:28 276.80 779 XLON 408881570304515
--------- -------------- ----------- --------- -----------------
12/10/2021 13:50:28 276.80 613 XLON 408881570304516
--------- -------------- ----------- --------- -----------------
12/10/2021 13:54:33 276.80 1,000 XLON 408881570305078
--------- -------------- ----------- --------- -----------------
12/10/2021 13:54:53 276.70 162 XLON 408881570305103
--------- -------------- ----------- --------- -----------------
12/10/2021 13:55:05 276.80 1,878 XLON 408881570305147
--------- -------------- ----------- --------- -----------------
12/10/2021 13:55:08 276.80 345 XLON 408881570305174
--------- -------------- ----------- --------- -----------------
12/10/2021 13:55:08 276.80 260 XLON 408881570305175
--------- -------------- ----------- --------- -----------------
12/10/2021 13:55:08 276.80 1,000 XLON 408881570305176
--------- -------------- ----------- --------- -----------------
12/10/2021 13:55:08 276.80 975 XLON 408881570305177
--------- -------------- ----------- --------- -----------------
12/10/2021 13:59:59 276.70 1,000 XLON 408881570305913
--------- -------------- ----------- --------- -----------------
12/10/2021 13:59:59 276.70 852 XLON 408881570305914
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:10 276.80 1,344 XLON 408881570305982
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:10 276.80 1,417 XLON 408881570305983
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:10 276.80 1,177 XLON 408881570305984
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:50 276.60 852 XLON 408881570306099
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:55 276.60 918 XLON 408881570306109
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:55 276.60 590 XLON 408881570306110
--------- -------------- ----------- --------- -----------------
12/10/2021 14:00:55 276.60 604 XLON 408881570306111
--------- -------------- ----------- --------- -----------------
12/10/2021 14:01:19 276.60 783 XLON 408881570306160
--------- -------------- ----------- --------- -----------------
12/10/2021 14:05:29 276.60 795 XLON 408881570306784
--------- -------------- ----------- --------- -----------------
12/10/2021 14:05:29 276.60 1,000 XLON 408881570306790
--------- -------------- ----------- --------- -----------------
12/10/2021 14:05:29 276.60 62 XLON 408881570306791
--------- -------------- ----------- --------- -----------------
12/10/2021 14:07:05 276.50 853 XLON 408881570307058
--------- -------------- ----------- --------- -----------------
12/10/2021 14:07:05 276.50 171 XLON 408881570307053
--------- -------------- ----------- --------- -----------------
12/10/2021 14:07:05 276.50 478 XLON 408881570307054
--------- -------------- ----------- --------- -----------------
12/10/2021 14:08:40 276.40 657 XLON 408881570307317
--------- -------------- ----------- --------- -----------------
12/10/2021 14:09:43 276.30 722 XLON 408881570307445
--------- -------------- ----------- --------- -----------------
12/10/2021 14:09:43 276.30 1,299 XLON 408881570307449
--------- -------------- ----------- --------- -----------------
12/10/2021 14:11:15 276.30 573 XLON 408881570307676
--------- -------------- ----------- --------- -----------------
12/10/2021 14:11:17 276.30 1,931 XLON 408881570307681
--------- -------------- ----------- --------- -----------------
12/10/2021 14:16:04 276.20 592 XLON 408881570308315
--------- -------------- ----------- --------- -----------------
12/10/2021 14:18:40 276.10 919 XLON 408881570308841
--------- -------------- ----------- --------- -----------------
12/10/2021 14:19:09 276.00 672 XLON 408881570308944
--------- -------------- ----------- --------- -----------------
12/10/2021 14:19:25 276.10 2,656 XLON 408881570308981
--------- -------------- ----------- --------- -----------------
12/10/2021 14:20:14 276.00 834 XLON 408881570309067
--------- -------------- ----------- --------- -----------------
12/10/2021 14:20:15 276.00 336 XLON 408881570309069
--------- -------------- ----------- --------- -----------------
12/10/2021 14:20:15 276.00 537 XLON 408881570309070
--------- -------------- ----------- --------- -----------------
12/10/2021 14:23:54 276.10 1,000 XLON 408881570309790
--------- -------------- ----------- --------- -----------------
12/10/2021 14:23:54 276.10 860 XLON 408881570309791
--------- -------------- ----------- --------- -----------------
12/10/2021 14:23:57 276.10 1,273 XLON 408881570309794
--------- -------------- ----------- --------- -----------------
12/10/2021 14:24:00 276.10 277 XLON 408881570309795
--------- -------------- ----------- --------- -----------------
12/10/2021 14:24:00 276.10 996 XLON 408881570309796
--------- -------------- ----------- --------- -----------------
12/10/2021 14:24:00 276.10 1,000 XLON 408881570309797
--------- -------------- ----------- --------- -----------------
12/10/2021 14:24:00 276.10 434 XLON 408881570309798
--------- -------------- ----------- --------- -----------------
12/10/2021 14:26:55 276.00 1,720 XLON 408881570310468
--------- -------------- ----------- --------- -----------------
12/10/2021 14:27:25 276.00 870 XLON 408881570310586
--------- -------------- ----------- --------- -----------------
12/10/2021 14:30:03 275.90 972 XLON 408881570311369
--------- -------------- ----------- --------- -----------------
12/10/2021 14:30:28 275.80 1,682 XLON 408881570311750
--------- -------------- ----------- --------- -----------------
12/10/2021 14:32:25 276.00 235 XLON 408881570313057
--------- -------------- ----------- --------- -----------------
12/10/2021 14:32:25 276.00 454 XLON 408881570313058
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:19 276.10 825 XLON 408881570313502
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:19 276.10 1,000 XLON 408881570313503
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:19 276.10 1 XLON 408881570313504
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:20 276.10 733 XLON 408881570313521
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:25 276.00 623 XLON 408881570313546
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:36 276.00 321 XLON 408881570313609
--------- -------------- ----------- --------- -----------------
12/10/2021 14:33:36 276.00 302 XLON 408881570313610
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:27 275.90 1,000 XLON 408881570313918
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:27 275.90 796 XLON 408881570313919
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:28 275.80 1,000 XLON 408881570313932
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:28 275.90 525 XLON 408881570313933
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:28 275.90 685 XLON 408881570313934
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:36 275.80 1,478 XLON 408881570313995
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:38 275.80 313 XLON 408881570314011
--------- -------------- ----------- --------- -----------------
12/10/2021 14:34:39 275.80 708 XLON 408881570314012
--------- -------------- ----------- --------- -----------------
12/10/2021 14:35:59 275.70 590 XLON 408881570314496
--------- -------------- ----------- --------- -----------------
12/10/2021 14:36:25 275.50 775 XLON 408881570314636
--------- -------------- ----------- --------- -----------------
12/10/2021 14:36:38 275.30 159 XLON 408881570314726
--------- -------------- ----------- --------- -----------------
12/10/2021 14:36:38 275.30 645 XLON 408881570314727
--------- -------------- ----------- --------- -----------------
12/10/2021 14:36:42 275.30 452 XLON 408881570314742
--------- -------------- ----------- --------- -----------------
12/10/2021 14:41:30 275.70 1,200 XLON 408881570316162
--------- -------------- ----------- --------- -----------------
12/10/2021 14:43:20 275.80 821 XLON 408881570316735
--------- -------------- ----------- --------- -----------------
12/10/2021 14:43:20 275.80 1 XLON 408881570316736
--------- -------------- ----------- --------- -----------------
12/10/2021 14:43:20 275.80 739 XLON 408881570316737
--------- -------------- ----------- --------- -----------------
12/10/2021 14:43:20 275.80 1,706 XLON 408881570316738
--------- -------------- ----------- --------- -----------------
12/10/2021 14:44:35 275.90 980 XLON 408881570317141
--------- -------------- ----------- --------- -----------------
12/10/2021 14:44:35 275.90 608 XLON 408881570317144
--------- -------------- ----------- --------- -----------------
12/10/2021 14:45:03 275.90 1,000 XLON 408881570317365
--------- -------------- ----------- --------- -----------------
12/10/2021 14:45:12 275.90 1,000 XLON 408881570317458
--------- -------------- ----------- --------- -----------------
12/10/2021 14:45:22 275.90 1,000 XLON 408881570317584
--------- -------------- ----------- --------- -----------------
12/10/2021 14:45:35 275.90 1,000 XLON 408881570317668
--------- -------------- ----------- --------- -----------------
12/10/2021 14:46:10 275.90 493 XLON 408881570317918
--------- -------------- ----------- --------- -----------------
12/10/2021 14:46:33 276.00 1,400 XLON 408881570318030
--------- -------------- ----------- --------- -----------------
12/10/2021 14:46:33 276.00 1,106 XLON 408881570318031
--------- -------------- ----------- --------- -----------------
12/10/2021 14:46:55 276.00 1,072 XLON 408881570318127
--------- -------------- ----------- --------- -----------------
12/10/2021 14:49:10 275.90 1,400 XLON 408881570319022
--------- -------------- ----------- --------- -----------------
12/10/2021 14:49:10 275.90 427 XLON 408881570319023
--------- -------------- ----------- --------- -----------------
12/10/2021 14:49:11 275.90 573 XLON 408881570319025
--------- -------------- ----------- --------- -----------------
12/10/2021 14:49:59 275.90 968 XLON 408881570319214
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:28 276.20 548 XLON 408881570319806
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:28 276.20 68 XLON 408881570319807
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:30 276.30 16 XLON 408881570319817
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:30 276.30 829 XLON 408881570319818
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:30 276.30 99 XLON 408881570319819
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:30 276.30 1,000 XLON 408881570319822
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:40 276.20 553 XLON 408881570319876
--------- -------------- ----------- --------- -----------------
12/10/2021 14:51:40 276.20 24 XLON 408881570319877
--------- -------------- ----------- --------- -----------------
12/10/2021 14:52:00 276.10 567 XLON 408881570320022
--------- -------------- ----------- --------- -----------------
12/10/2021 14:52:05 276.10 881 XLON 408881570320073
--------- -------------- ----------- --------- -----------------
12/10/2021 14:52:37 276.20 1,419 XLON 408881570320369
--------- -------------- ----------- --------- -----------------
12/10/2021 14:53:01 276.00 655 XLON 408881570320506
--------- -------------- ----------- --------- -----------------
12/10/2021 14:54:00 276.00 461 XLON 408881570320797
--------- -------------- ----------- --------- -----------------
12/10/2021 14:54:00 276.00 130 XLON 408881570320798
--------- -------------- ----------- --------- -----------------
12/10/2021 14:56:01 276.20 976 XLON 408881570321436
--------- -------------- ----------- --------- -----------------
12/10/2021 14:59:00 276.70 1,065 XLON 408881570322236
--------- -------------- ----------- --------- -----------------
12/10/2021 14:59:00 276.70 215 XLON 408881570322237
--------- -------------- ----------- --------- -----------------
12/10/2021 14:59:54 276.90 54 XLON 408881570322537
--------- -------------- ----------- --------- -----------------
12/10/2021 15:03:24 277.10 698 XLON 408881570323576
--------- -------------- ----------- --------- -----------------
12/10/2021 15:03:27 277.10 1,000 XLON 408881570323619
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:26 277.30 37 XLON 408881570324984
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:26 277.30 9 XLON 408881570324985
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:26 277.30 200 XLON 408881570324986
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:26 277.30 821 XLON 408881570324987
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:38 277.30 193 XLON 408881570325024
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:38 277.30 108 XLON 408881570325025
--------- -------------- ----------- --------- -----------------
12/10/2021 15:08:38 277.30 263 XLON 408881570325026
--------- -------------- ----------- --------- -----------------
12/10/2021 15:09:50 277.50 832 XLON 408881570325460
--------- -------------- ----------- --------- -----------------
12/10/2021 15:15:01 278.00 1,000 XLON 408881570327046
--------- -------------- ----------- --------- -----------------
12/10/2021 15:15:02 278.00 1,000 XLON 408881570327056
--------- -------------- ----------- --------- -----------------
12/10/2021 15:15:02 278.00 1,000 XLON 408881570327059
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:15 278.10 1,000 XLON 408881570327569
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:15 278.10 1,603 XLON 408881570327570
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:20 278.10 1,400 XLON 408881570327619
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:35 278.10 201 XLON 408881570327717
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:35 278.10 1,000 XLON 408881570327718
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:40 278.10 3 XLON 408881570327767
--------- -------------- ----------- --------- -----------------
12/10/2021 15:16:40 278.10 1,000 XLON 408881570327768
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 277.90 1,400 XLON 408881570327915
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 278.00 1,100 XLON 408881570327916
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 278.00 911 XLON 408881570327917
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 278.10 873 XLON 408881570327918
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 278.10 1,000 XLON 408881570327919
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:00 278.10 444 XLON 408881570327920
--------- -------------- ----------- --------- -----------------
12/10/2021 15:17:20 277.80 578 XLON 408881570328112
--------- -------------- ----------- --------- -----------------
12/10/2021 15:20:29 277.80 943 XLON 408881570328926
--------- -------------- ----------- --------- -----------------
12/10/2021 15:20:29 277.80 1,400 XLON 408881570328937
--------- -------------- ----------- --------- -----------------
12/10/2021 15:20:29 277.80 738 XLON 408881570328938
--------- -------------- ----------- --------- -----------------
12/10/2021 15:20:30 277.80 465 XLON 408881570328953
--------- -------------- ----------- --------- -----------------
12/10/2021 15:20:30 277.80 872 XLON 408881570328954
--------- -------------- ----------- --------- -----------------
12/10/2021 15:21:09 278.10 1,290 XLON 408881570329126
--------- -------------- ----------- --------- -----------------
12/10/2021 15:21:09 278.10 555 XLON 408881570329127
--------- -------------- ----------- --------- -----------------
12/10/2021 15:21:09 278.10 767 XLON 408881570329129
--------- -------------- ----------- --------- -----------------
12/10/2021 15:25:27 278.20 262 XLON 408881570330202
--------- -------------- ----------- --------- -----------------
12/10/2021 15:25:27 278.20 1,000 XLON 408881570330203
--------- -------------- ----------- --------- -----------------
12/10/2021 15:25:32 278.20 4 XLON 408881570330236
--------- -------------- ----------- --------- -----------------
12/10/2021 15:25:32 278.20 1,000 XLON 408881570330237
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:17 278.20 951 XLON 408881570330425
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:17 278.20 1,000 XLON 408881570330426
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:22 278.20 100 XLON 408881570330459
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:22 278.20 1,000 XLON 408881570330460
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:25 278.20 968 XLON 408881570330465
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:25 278.20 1,000 XLON 408881570330466
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:54 278.20 526 XLON 408881570330642
--------- -------------- ----------- --------- -----------------
12/10/2021 15:26:54 278.20 1,000 XLON 408881570330643
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:10 278.50 1,000 XLON 408881570330729
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:14 278.50 84 XLON 408881570330770
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:14 278.50 1,000 XLON 408881570330771
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:24 278.50 743 XLON 408881570330797
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:35 278.50 198 XLON 408881570330850
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:40 278.50 5 XLON 408881570330863
--------- -------------- ----------- --------- -----------------
12/10/2021 15:27:59 278.40 934 XLON 408881570331013
--------- -------------- ----------- --------- -----------------
12/10/2021 15:28:02 278.40 1,144 XLON 408881570331020
--------- -------------- ----------- --------- -----------------
12/10/2021 15:28:08 278.40 1,651 XLON 408881570331044
--------- -------------- ----------- --------- -----------------
12/10/2021 15:28:25 278.40 1,114 XLON 408881570331176
--------- -------------- ----------- --------- -----------------
12/10/2021 15:29:43 278.40 2,579 XLON 408881570331533
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:05 278.20 578 XLON 408881570331928
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:23 278.20 422 XLON 408881570331958
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:23 278.20 169 XLON 408881570331959
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:41 278.20 592 XLON 408881570332003
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:59 278.20 292 XLON 408881570332084
--------- -------------- ----------- --------- -----------------
12/10/2021 15:31:59 278.20 299 XLON 408881570332085
--------- -------------- ----------- --------- -----------------
12/10/2021 15:32:10 278.20 433 XLON 408881570332149
--------- -------------- ----------- --------- -----------------
12/10/2021 15:32:10 278.20 134 XLON 408881570332150
--------- -------------- ----------- --------- -----------------
12/10/2021 15:36:28 278.30 900 XLON 408881570333141
--------- -------------- ----------- --------- -----------------
12/10/2021 15:36:28 278.30 1,000 XLON 408881570333142
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:31 278.30 499 XLON 408881570333429
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:31 278.30 468 XLON 408881570333430
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:31 278.30 1,000 XLON 408881570333434
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:31 278.30 48 XLON 408881570333435
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:32 278.30 1,000 XLON 408881570333436
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:32 278.30 181 XLON 408881570333437
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:34 278.30 936 XLON 408881570333438
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:35 278.30 283 XLON 408881570333439
--------- -------------- ----------- --------- -----------------
12/10/2021 15:37:36 278.30 1,994 XLON 408881570333444
--------- -------------- ----------- --------- -----------------
12/10/2021 15:38:03 278.30 1,878 XLON 408881570333678
--------- -------------- ----------- --------- -----------------
12/10/2021 15:38:03 278.30 514 XLON 408881570333679
--------- -------------- ----------- --------- -----------------
12/10/2021 15:38:03 278.30 1,400 XLON 408881570333680
--------- -------------- ----------- --------- -----------------
12/10/2021 15:38:03 278.30 1,000 XLON 408881570333681
--------- -------------- ----------- --------- -----------------
12/10/2021 15:38:03 278.30 154 XLON 408881570333682
--------- -------------- ----------- --------- -----------------
12/10/2021 15:39:15 278.20 580 XLON 408881570333920
--------- -------------- ----------- --------- -----------------
12/10/2021 15:39:33 278.20 594 XLON 408881570334005
--------- -------------- ----------- --------- -----------------
12/10/2021 15:40:45 278.50 1,403 XLON 408881570334305
--------- -------------- ----------- --------- -----------------
12/10/2021 15:40:46 278.50 1,100 XLON 408881570334308
--------- -------------- ----------- --------- -----------------
12/10/2021 15:40:46 278.50 199 XLON 408881570334309
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:13 278.50 588 XLON 408881570334441
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:31 278.50 572 XLON 408881570334542
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:41 278.50 164 XLON 408881570334591
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:41 278.50 159 XLON 408881570334592
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:52 278.50 3 XLON 408881570334638
--------- -------------- ----------- --------- -----------------
12/10/2021 15:41:52 278.50 592 XLON 408881570334639
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:10 278.50 408 XLON 408881570334757
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:10 278.50 165 XLON 408881570334758
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:28 278.50 276 XLON 408881570334825
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:28 278.50 296 XLON 408881570334826
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:46 278.50 567 XLON 408881570334871
--------- -------------- ----------- --------- -----------------
12/10/2021 15:42:46 278.50 6 XLON 408881570334872
--------- -------------- ----------- --------- -----------------
12/10/2021 15:44:37 278.70 700 XLON 408881570335287
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:45 279.20 1,254 XLON 408881570337128
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:45 279.20 467 XLON 408881570337129
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:45 279.20 620 XLON 408881570337130
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:45 279.20 863 XLON 408881570337131
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:45 279.20 1,000 XLON 408881570337132
--------- -------------- ----------- --------- -----------------
12/10/2021 15:51:50 279.00 1,000 XLON 408881570337181
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:09 279.00 1,000 XLON 408881570337233
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:09 279.00 1,821 XLON 408881570337234
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:14 279.00 882 XLON 408881570337246
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:14 279.00 1,700 XLON 408881570337247
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:14 279.00 870 XLON 408881570337248
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:14 279.00 1,000 XLON 408881570337249
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:14 279.00 1,754 XLON 408881570337250
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:17 279.00 882 XLON 408881570337252
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:17 279.00 4 XLON 408881570337253
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:17 279.00 392 XLON 408881570337254
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:18 279.00 1,000 XLON 408881570337262
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:18 279.00 951 XLON 408881570337263
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:35 279.00 8 XLON 408881570337296
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:35 279.00 580 XLON 408881570337297
--------- -------------- ----------- --------- -----------------
12/10/2021 15:52:53 279.00 587 XLON 408881570337388
--------- -------------- ----------- --------- -----------------
12/10/2021 15:53:11 279.00 413 XLON 408881570337507
--------- -------------- ----------- --------- -----------------
12/10/2021 15:53:23 279.00 567 XLON 408881570337527
--------- -------------- ----------- --------- -----------------
12/10/2021 15:54:15 279.00 1,702 XLON 408881570337773
--------- -------------- ----------- --------- -----------------
12/10/2021 15:55:20 279.00 1,702 XLON 408881570338025
--------- -------------- ----------- --------- -----------------
12/10/2021 15:55:30 279.00 593 XLON 408881570338098
--------- -------------- ----------- --------- -----------------
12/10/2021 15:55:47 279.00 566 XLON 408881570338115
--------- -------------- ----------- --------- -----------------
12/10/2021 15:56:50 279.00 688 XLON 408881570338386
--------- -------------- ----------- --------- -----------------
12/10/2021 15:56:50 279.00 1,400 XLON 408881570338387
--------- -------------- ----------- --------- -----------------
12/10/2021 15:56:50 279.00 766 XLON 408881570338388
--------- -------------- ----------- --------- -----------------
12/10/2021 15:57:29 279.00 593 XLON 408881570338568
--------- -------------- ----------- --------- -----------------
12/10/2021 15:57:46 279.00 566 XLON 408881570338625
--------- -------------- ----------- --------- -----------------
12/10/2021 15:59:28 279.00 2,723 XLON 408881570339219
--------- -------------- ----------- --------- -----------------
12/10/2021 15:59:28 279.00 950 XLON 408881570339226
--------- -------------- ----------- --------- -----------------
12/10/2021 15:59:28 279.00 1,400 XLON 408881570339227
--------- -------------- ----------- --------- -----------------
12/10/2021 15:59:28 279.00 361 XLON 408881570339228
--------- -------------- ----------- --------- -----------------
12/10/2021 16:01:30 279.00 1,639 XLON 408881570340134
--------- -------------- ----------- --------- -----------------
12/10/2021 16:01:30 279.00 914 XLON 408881570340139
--------- -------------- ----------- --------- -----------------
12/10/2021 16:01:30 279.00 963 XLON 408881570340140
--------- -------------- ----------- --------- -----------------
12/10/2021 16:01:30 279.00 814 XLON 408881570340141
--------- -------------- ----------- --------- -----------------
12/10/2021 16:02:55 279.00 567 XLON 408881570340432
--------- -------------- ----------- --------- -----------------
12/10/2021 16:03:12 279.00 574 XLON 408881570340518
--------- -------------- ----------- --------- -----------------
12/10/2021 16:05:22 279.20 1,152 XLON 408881570341072
--------- -------------- ----------- --------- -----------------
12/10/2021 16:05:22 279.20 262 XLON 408881570341073
--------- -------------- ----------- --------- -----------------
12/10/2021 16:05:22 279.20 917 XLON 408881570341074
--------- -------------- ----------- --------- -----------------
12/10/2021 16:05:58 279.60 753 XLON 408881570341223
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:14 279.60 419 XLON 408881570341451
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:14 279.60 1,000 XLON 408881570341452
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:17 279.50 927 XLON 408881570341481
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:19 279.50 1,000 XLON 408881570341485
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:19 279.50 884 XLON 408881570341486
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:19 279.50 578 XLON 408881570341487
--------- -------------- ----------- --------- -----------------
12/10/2021 16:07:36 279.50 588 XLON 408881570341568
--------- -------------- ----------- --------- -----------------
12/10/2021 16:08:09 279.60 1,000 XLON 408881570341658
--------- -------------- ----------- --------- -----------------
12/10/2021 16:09:01 279.60 1,905 XLON 408881570341955
--------- -------------- ----------- --------- -----------------
12/10/2021 16:09:02 279.60 56 XLON 408881570341961
--------- -------------- ----------- --------- -----------------
12/10/2021 16:09:02 279.60 1,000 XLON 408881570341959
--------- -------------- ----------- --------- -----------------
12/10/2021 16:09:02 279.60 516 XLON 408881570341960
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:09 279.60 574 XLON 408881570342168
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:26 279.60 426 XLON 408881570342203
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:26 279.60 172 XLON 408881570342204
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:43 279.60 222 XLON 408881570342244
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:43 279.60 143 XLON 408881570342245
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:43 279.60 88 XLON 408881570342246
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:43 279.60 146 XLON 408881570342247
--------- -------------- ----------- --------- -----------------
12/10/2021 16:10:53 279.60 566 XLON 408881570342286
--------- -------------- ----------- --------- -----------------
12/10/2021 16:11:10 279.60 272 XLON 408881570342357
--------- -------------- ----------- --------- -----------------
12/10/2021 16:11:10 279.60 326 XLON 408881570342358
--------- -------------- ----------- --------- -----------------
12/10/2021 16:11:27 279.60 581 XLON 408881570342508
--------- -------------- ----------- --------- -----------------
12/10/2021 16:11:45 279.60 539 XLON 408881570342588
--------- -------------- ----------- --------- -----------------
12/10/2021 16:11:45 279.60 49 XLON 408881570342589
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:03 279.60 286 XLON 408881570342642
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:03 279.60 303 XLON 408881570342643
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:21 279.60 581 XLON 408881570342695
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:21 279.60 7 XLON 408881570342696
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:31 279.60 416 XLON 408881570342718
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:31 279.60 153 XLON 408881570342719
--------- -------------- ----------- --------- -----------------
12/10/2021 16:12:41 279.50 1,000 XLON 408881570342744
--------- -------------- ----------- --------- -----------------
12/10/2021 16:13:21 279.50 143 XLON 408881570342870
--------- -------------- ----------- --------- -----------------
12/10/2021 16:13:21 279.50 386 XLON 408881570342871
--------- -------------- ----------- --------- -----------------
12/10/2021 16:14:22 279.50 2,292 XLON 408881570343116
--------- -------------- ----------- --------- -----------------
12/10/2021 16:14:22 279.50 1,400 XLON 408881570343118
--------- -------------- ----------- --------- -----------------
12/10/2021 16:14:22 279.50 650 XLON 408881570343119
--------- -------------- ----------- --------- -----------------
12/10/2021 16:15:51 279.30 70 XLON 408881570343514
--------- -------------- ----------- --------- -----------------
12/10/2021 16:15:51 279.30 513 XLON 408881570343515
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:08 279.30 442 XLON 408881570343597
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:08 279.30 151 XLON 408881570343598
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:25 279.30 594 XLON 408881570343640
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:42 279.30 593 XLON 408881570343713
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:59 279.30 186 XLON 408881570343785
--------- -------------- ----------- --------- -----------------
12/10/2021 16:16:59 279.30 407 XLON 408881570343786
--------- -------------- ----------- --------- -----------------
12/10/2021 16:17:16 279.30 593 XLON 408881570343915
--------- -------------- ----------- --------- -----------------
12/10/2021 16:17:28 279.30 568 XLON 408881570344003
--------- -------------- ----------- --------- -----------------
12/10/2021 16:17:45 279.30 432 XLON 408881570344070
--------- -------------- ----------- --------- -----------------
12/10/2021 16:17:45 279.30 161 XLON 408881570344071
--------- -------------- ----------- --------- -----------------
12/10/2021 16:18:03 279.30 224 XLON 408881570344146
--------- -------------- ----------- --------- -----------------
12/10/2021 16:18:03 279.30 360 XLON 408881570344147
--------- -------------- ----------- --------- -----------------
12/10/2021 16:18:20 279.30 593 XLON 408881570344190
--------- -------------- ----------- --------- -----------------
12/10/2021 16:18:37 279.30 593 XLON 408881570344285
--------- -------------- ----------- --------- -----------------
12/10/2021 16:18:53 279.30 580 XLON 408881570344321
--------- -------------- ----------- --------- -----------------
12/10/2021 16:19:46 279.60 602 XLON 408881570344609
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:01 279.60 9 XLON 408881570344648
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:01 279.60 259 XLON 408881570344649
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:01 279.60 311 XLON 408881570344650
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:12 279.60 408 XLON 408881570344740
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:12 279.60 187 XLON 408881570344741
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:37 279.70 801 XLON 408881570344883
--------- -------------- ----------- --------- -----------------
12/10/2021 16:20:51 279.70 568 XLON 408881570344967
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:01 279.70 568 XLON 408881570345033
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:03 279.60 702 XLON 408881570345048
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:06 279.60 441 XLON 408881570345078
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:06 279.60 243 XLON 408881570345079
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:20 279.60 505 XLON 408881570345140
--------- -------------- ----------- --------- -----------------
12/10/2021 16:21:34 279.60 297 XLON 408881570345209
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:05 279.60 445 XLON 408881570345296
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:10 279.60 220 XLON 408881570345329
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:15 279.60 447 XLON 408881570345338
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:15 279.60 241 XLON 408881570345339
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:34 279.60 262 XLON 408881570345442
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:34 279.60 1,000 XLON 408881570345443
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:34 279.60 156 XLON 408881570345444
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:49 279.60 237 XLON 408881570345494
--------- -------------- ----------- --------- -----------------
12/10/2021 16:22:49 279.60 365 XLON 408881570345495
--------- -------------- ----------- --------- -----------------
12/10/2021 16:23:02 279.50 1,603 XLON 408881570345587
--------- -------------- ----------- --------- -----------------
12/10/2021 16:23:02 279.50 658 XLON 408881570345588
--------- -------------- ----------- --------- -----------------
12/10/2021 16:23:02 279.50 125 XLON 408881570345591
--------- -------------- ----------- --------- -----------------
12/10/2021 16:23:02 279.60 457 XLON 408881570345592
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:19 279.60 213 XLON 408881570346051
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:19 279.60 538 XLON 408881570346052
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:24 279.60 213 XLON 408881570346085
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:29 279.60 213 XLON 408881570346106
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:29 279.60 371 XLON 408881570346107
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:43 279.60 592 XLON 408881570346148
--------- -------------- ----------- --------- -----------------
12/10/2021 16:24:57 279.50 603 XLON 408881570346190
--------- -------------- ----------- --------- -----------------
12/10/2021 16:25:17 279.50 1,793 XLON 408881570346266
--------- -------------- ----------- --------- -----------------
12/10/2021 16:25:18 279.50 1,521 XLON 408881570346294
--------- -------------- ----------- --------- -----------------
12/10/2021 16:26:41 279.60 431 XLON 408881570346804
--------- -------------- ----------- --------- -----------------
12/10/2021 16:26:41 279.60 347 XLON 408881570346805
--------- -------------- ----------- --------- -----------------
12/10/2021 16:26:41 279.60 154 XLON 408881570346806
--------- -------------- ----------- --------- -----------------
12/10/2021 16:26:55 279.60 680 XLON 408881570346870
--------- -------------- ----------- --------- -----------------
12/10/2021 16:27:07 279.60 355 XLON 408881570346926
--------- -------------- ----------- --------- -----------------
12/10/2021 16:27:41 279.60 213 XLON 408881570347088
--------- -------------- ----------- --------- -----------------
12/10/2021 16:27:41 279.60 356 XLON 408881570347089
--------- -------------- ----------- --------- -----------------
12/10/2021 16:27:52 279.60 439 XLON 408881570347121
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:07 279.70 214 XLON 408881570347264
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:21 279.70 1,400 XLON 408881570347326
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:21 279.70 1,200 XLON 408881570347327
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:21 279.70 354 XLON 408881570347328
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:36 279.70 646 XLON 408881570347398
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:36 279.70 295 XLON 408881570347399
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:54 279.70 307 XLON 408881570347533
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:54 279.70 324 XLON 408881570347534
--------- -------------- ----------- --------- -----------------
12/10/2021 16:28:54 279.70 330 XLON 408881570347535
--------- -------------- ----------- --------- -----------------
12/10/2021 16:29:12 279.80 621 XLON 408881570347713
--------- -------------- ----------- --------- -----------------
12/10/2021 16:29:12 279.80 193 XLON 408881570347714
--------- -------------- ----------- --------- -----------------
12/10/2021 16:29:41 279.60 1,240 XLON 408881570348103
--------- -------------- ----------- --------- -----------------
12/10/2021 16:29:45 279.50 720 XLON 408881570348176
--------- -------------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFLDIILFLIL
(END) Dow Jones Newswires
October 13, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Direct Line Insurance (LSE:DLG)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024