TIDMDLG
RNS Number : 0138P
Direct Line Insurance Group PLC
14 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)
13 October 2021 591,940 282.70 277.70 281.10 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 1,339,499,258
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,339,499,258. 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
13/10/2021 08:36:13 277.90 1,400 XLON 409500045550274
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13/10/2021 08:36:13 277.90 766 XLON 409500045550275
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13/10/2021 08:38:06 277.90 1,243 XLON 409500045550660
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13/10/2021 08:38:06 277.80 768 XLON 409500045550662
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13/10/2021 08:42:51 277.70 1,052 XLON 409500045551530
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13/10/2021 08:42:51 277.70 747 XLON 409500045551531
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13/10/2021 08:47:41 277.70 754 XLON 409500045552503
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13/10/2021 08:51:21 277.90 339 XLON 409500045553239
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13/10/2021 08:51:21 277.90 84 XLON 409500045553240
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13/10/2021 08:53:37 278.20 632 XLON 409500045553614
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13/10/2021 08:55:52 278.10 1,400 XLON 409500045554116
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13/10/2021 08:58:32 278.30 1,000 XLON 409500045554534
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13/10/2021 08:58:32 278.30 382 XLON 409500045554535
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13/10/2021 08:58:37 278.30 504 XLON 409500045554562
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13/10/2021 09:06:07 278.40 22 XLON 409500045556019
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13/10/2021 09:13:07 278.60 1,000 XLON 409500045557282
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13/10/2021 09:15:05 278.50 74 XLON 409500045557607
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13/10/2021 09:15:05 278.50 2,595 XLON 409500045557608
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13/10/2021 09:15:08 278.50 43 XLON 409500045557625
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13/10/2021 09:16:00 278.70 847 XLON 409500045557895
--------- -------------- ----------- --------- -----------------
13/10/2021 09:16:00 278.70 165 XLON 409500045557896
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13/10/2021 09:16:00 278.70 448 XLON 409500045557897
--------- -------------- ----------- --------- -----------------
13/10/2021 09:16:00 278.70 243 XLON 409500045557898
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13/10/2021 09:16:00 278.70 285 XLON 409500045557899
--------- -------------- ----------- --------- -----------------
13/10/2021 09:16:05 278.70 80 XLON 409500045557909
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13/10/2021 09:28:40 279.10 490 XLON 409500045560341
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13/10/2021 09:28:45 279.00 1,000 XLON 409500045560352
--------- -------------- ----------- --------- -----------------
13/10/2021 09:28:45 279.00 375 XLON 409500045560353
--------- -------------- ----------- --------- -----------------
13/10/2021 09:28:45 279.00 142 XLON 409500045560354
--------- -------------- ----------- --------- -----------------
13/10/2021 09:29:20 279.10 788 XLON 409500045560434
--------- -------------- ----------- --------- -----------------
13/10/2021 09:29:20 279.10 546 XLON 409500045560435
--------- -------------- ----------- --------- -----------------
13/10/2021 09:29:31 279.10 496 XLON 409500045560465
--------- -------------- ----------- --------- -----------------
13/10/2021 09:29:44 279.10 513 XLON 409500045560501
--------- -------------- ----------- --------- -----------------
13/10/2021 09:34:13 279.30 969 XLON 409500045561178
--------- -------------- ----------- --------- -----------------
13/10/2021 09:34:13 279.30 496 XLON 409500045561179
--------- -------------- ----------- --------- -----------------
13/10/2021 09:34:13 279.30 1,000 XLON 409500045561180
--------- -------------- ----------- --------- -----------------
13/10/2021 09:34:13 279.30 75 XLON 409500045561181
--------- -------------- ----------- --------- -----------------
13/10/2021 09:34:13 279.30 403 XLON 409500045561182
--------- -------------- ----------- --------- -----------------
13/10/2021 09:39:13 279.10 693 XLON 409500045562150
--------- -------------- ----------- --------- -----------------
13/10/2021 09:39:13 279.10 674 XLON 409500045562154
--------- -------------- ----------- --------- -----------------
13/10/2021 09:42:13 279.00 414 XLON 409500045562559
--------- -------------- ----------- --------- -----------------
13/10/2021 09:42:14 279.00 1,534 XLON 409500045562560
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:17 279.80 765 XLON 409500045565580
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:20 279.80 1,459 XLON 409500045565594
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:20 279.80 157 XLON 409500045565595
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:23 279.80 802 XLON 409500045565598
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:26 279.80 96 XLON 409500045565619
--------- -------------- ----------- --------- -----------------
13/10/2021 10:00:29 279.80 12 XLON 409500045565620
--------- -------------- ----------- --------- -----------------
13/10/2021 10:05:10 280.00 918 XLON 409500045566434
--------- -------------- ----------- --------- -----------------
13/10/2021 10:07:13 279.90 807 XLON 409500045566827
--------- -------------- ----------- --------- -----------------
13/10/2021 10:09:13 280.00 1,437 XLON 409500045567333
--------- -------------- ----------- --------- -----------------
13/10/2021 10:09:13 280.00 1,152 XLON 409500045567334
--------- -------------- ----------- --------- -----------------
13/10/2021 10:09:13 280.00 1,554 XLON 409500045567336
--------- -------------- ----------- --------- -----------------
13/10/2021 10:16:18 280.30 1,000 XLON 409500045568499
--------- -------------- ----------- --------- -----------------
13/10/2021 10:20:09 280.20 1,307 XLON 409500045569079
--------- -------------- ----------- --------- -----------------
13/10/2021 10:20:09 280.20 618 XLON 409500045569080
--------- -------------- ----------- --------- -----------------
13/10/2021 10:20:09 280.20 1,000 XLON 409500045569093
--------- -------------- ----------- --------- -----------------
13/10/2021 10:20:09 280.20 954 XLON 409500045569094
--------- -------------- ----------- --------- -----------------
13/10/2021 10:20:09 280.20 19 XLON 409500045569095
--------- -------------- ----------- --------- -----------------
13/10/2021 10:25:00 280.00 1,612 XLON 409500045569822
--------- -------------- ----------- --------- -----------------
13/10/2021 10:25:00 280.00 342 XLON 409500045569823
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13/10/2021 10:27:12 280.00 757 XLON 409500045570141
--------- -------------- ----------- --------- -----------------
13/10/2021 10:27:12 280.00 1,872 XLON 409500045570143
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13/10/2021 10:32:06 279.90 1,636 XLON 409500045570985
--------- -------------- ----------- --------- -----------------
13/10/2021 10:32:07 279.90 157 XLON 409500045570991
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13/10/2021 10:32:07 279.90 185 XLON 409500045570992
--------- -------------- ----------- --------- -----------------
13/10/2021 10:32:11 279.90 607 XLON 409500045570996
--------- -------------- ----------- --------- -----------------
13/10/2021 10:32:11 279.90 739 XLON 409500045571001
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13/10/2021 10:50:13 280.20 218 XLON 409500045573320
--------- -------------- ----------- --------- -----------------
13/10/2021 10:50:13 280.20 2,302 XLON 409500045573321
--------- -------------- ----------- --------- -----------------
13/10/2021 10:50:13 280.20 1,000 XLON 409500045573330
--------- -------------- ----------- --------- -----------------
13/10/2021 10:50:13 280.20 293 XLON 409500045573331
--------- -------------- ----------- --------- -----------------
13/10/2021 10:50:13 280.20 701 XLON 409500045573332
--------- -------------- ----------- --------- -----------------
13/10/2021 10:55:24 280.00 2,287 XLON 409500045574039
--------- -------------- ----------- --------- -----------------
13/10/2021 10:55:24 280.00 306 XLON 409500045574040
--------- -------------- ----------- --------- -----------------
13/10/2021 10:55:24 280.00 679 XLON 409500045574041
--------- -------------- ----------- --------- -----------------
13/10/2021 11:06:06 279.80 2,414 XLON 409500045575285
--------- -------------- ----------- --------- -----------------
13/10/2021 11:06:07 279.70 819 XLON 409500045575288
--------- -------------- ----------- --------- -----------------
13/10/2021 11:07:37 279.50 157 XLON 409500045575709
--------- -------------- ----------- --------- -----------------
13/10/2021 11:07:37 279.60 987 XLON 409500045575662
--------- -------------- ----------- --------- -----------------
13/10/2021 11:08:35 279.20 869 XLON 409500045575843
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13/10/2021 11:16:05 279.30 661 XLON 409500045576680
--------- -------------- ----------- --------- -----------------
13/10/2021 11:26:49 279.60 2,601 XLON 409500045578130
--------- -------------- ----------- --------- -----------------
13/10/2021 11:26:49 279.60 3 XLON 409500045578131
--------- -------------- ----------- --------- -----------------
13/10/2021 11:27:20 279.60 2,601 XLON 409500045578190
--------- -------------- ----------- --------- -----------------
13/10/2021 11:27:20 279.60 643 XLON 409500045578192
--------- -------------- ----------- --------- -----------------
13/10/2021 11:31:03 279.50 1,121 XLON 409500045578855
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13/10/2021 11:41:20 279.80 1,886 XLON 409500045580057
--------- -------------- ----------- --------- -----------------
13/10/2021 11:41:20 279.80 755 XLON 409500045580059
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13/10/2021 11:44:06 279.90 952 XLON 409500045580345
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13/10/2021 11:44:06 279.90 547 XLON 409500045580347
--------- -------------- ----------- --------- -----------------
13/10/2021 11:44:07 279.90 1,277 XLON 409500045580348
--------- -------------- ----------- --------- -----------------
13/10/2021 11:44:09 279.90 1,439 XLON 409500045580355
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:08 280.40 232 XLON 409500045580540
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:08 280.40 389 XLON 409500045580541
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:08 280.40 142 XLON 409500045580542
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:08 280.40 1,000 XLON 409500045580543
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:09 280.40 1,000 XLON 409500045580548
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:47 280.40 892 XLON 409500045580630
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:47 280.40 1,555 XLON 409500045580631
--------- -------------- ----------- --------- -----------------
13/10/2021 11:46:47 280.40 1,400 XLON 409500045580632
--------- -------------- ----------- --------- -----------------
13/10/2021 11:47:47 280.40 1,000 XLON 409500045580736
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:30 280.70 1,000 XLON 409500045581165
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:30 280.70 1,355 XLON 409500045581166
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:31 280.70 1,000 XLON 409500045581167
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:31 280.70 1,355 XLON 409500045581168
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:32 280.70 298 XLON 409500045581173
--------- -------------- ----------- --------- -----------------
13/10/2021 11:50:32 280.70 851 XLON 409500045581174
--------- -------------- ----------- --------- -----------------
13/10/2021 11:51:21 280.60 755 XLON 409500045581233
--------- -------------- ----------- --------- -----------------
13/10/2021 11:53:15 280.40 2,253 XLON 409500045581472
--------- -------------- ----------- --------- -----------------
13/10/2021 11:53:15 280.40 622 XLON 409500045581474
--------- -------------- ----------- --------- -----------------
13/10/2021 11:53:17 280.30 135 XLON 409500045581491
--------- -------------- ----------- --------- -----------------
13/10/2021 11:53:17 280.30 454 XLON 409500045581492
--------- -------------- ----------- --------- -----------------
13/10/2021 11:53:17 280.30 586 XLON 409500045581495
--------- -------------- ----------- --------- -----------------
13/10/2021 11:58:58 279.80 1,080 XLON 409500045582502
--------- -------------- ----------- --------- -----------------
13/10/2021 11:58:58 279.80 391 XLON 409500045582503
--------- -------------- ----------- --------- -----------------
13/10/2021 11:58:58 279.80 1,500 XLON 409500045582504
--------- -------------- ----------- --------- -----------------
13/10/2021 11:59:30 280.10 46 XLON 409500045582571
--------- -------------- ----------- --------- -----------------
13/10/2021 11:59:33 280.10 29 XLON 409500045582575
--------- -------------- ----------- --------- -----------------
13/10/2021 11:59:36 280.10 27 XLON 409500045582581
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:29 280.20 989 XLON 409500045582771
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:30 280.20 658 XLON 409500045582772
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:30 280.20 331 XLON 409500045582773
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:37 280.20 229 XLON 409500045582777
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:37 280.20 485 XLON 409500045582778
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:39 280.20 142 XLON 409500045582779
--------- -------------- ----------- --------- -----------------
13/10/2021 12:00:41 280.20 548 XLON 409500045582781
--------- -------------- ----------- --------- -----------------
13/10/2021 12:01:09 280.30 1,000 XLON 409500045582844
--------- -------------- ----------- --------- -----------------
13/10/2021 12:07:11 280.20 1,458 XLON 409500045583818
--------- -------------- ----------- --------- -----------------
13/10/2021 12:22:42 280.30 1,765 XLON 409500045586317
--------- -------------- ----------- --------- -----------------
13/10/2021 12:28:19 280.40 462 XLON 409500045587113
--------- -------------- ----------- --------- -----------------
13/10/2021 12:28:34 280.40 154 XLON 409500045587135
--------- -------------- ----------- --------- -----------------
13/10/2021 12:28:39 280.40 25 XLON 409500045587137
--------- -------------- ----------- --------- -----------------
13/10/2021 12:28:49 280.40 25 XLON 409500045587156
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13/10/2021 12:29:04 280.40 13 XLON 409500045587198
--------- -------------- ----------- --------- -----------------
13/10/2021 12:32:49 280.30 1,126 XLON 409500045587707
--------- -------------- ----------- --------- -----------------
13/10/2021 12:32:57 280.30 550 XLON 409500045587743
--------- -------------- ----------- --------- -----------------
13/10/2021 12:33:04 280.30 257 XLON 409500045587771
--------- -------------- ----------- --------- -----------------
13/10/2021 12:33:07 280.30 60 XLON 409500045587780
--------- -------------- ----------- --------- -----------------
13/10/2021 12:33:19 280.30 13 XLON 409500045587811
--------- -------------- ----------- --------- -----------------
13/10/2021 12:33:19 280.30 53 XLON 409500045587810
--------- -------------- ----------- --------- -----------------
13/10/2021 12:33:34 280.30 2 XLON 409500045587843
--------- -------------- ----------- --------- -----------------
13/10/2021 12:34:34 280.30 4 XLON 409500045588032
--------- -------------- ----------- --------- -----------------
13/10/2021 12:34:34 280.30 1,169 XLON 409500045588033
--------- -------------- ----------- --------- -----------------
13/10/2021 12:34:56 280.30 471 XLON 409500045588100
--------- -------------- ----------- --------- -----------------
13/10/2021 12:34:56 280.30 633 XLON 409500045588101
--------- -------------- ----------- --------- -----------------
13/10/2021 12:37:31 280.20 366 XLON 409500045588527
--------- -------------- ----------- --------- -----------------
13/10/2021 12:37:31 280.20 416 XLON 409500045588528
--------- -------------- ----------- --------- -----------------
13/10/2021 12:40:19 280.30 47 XLON 409500045588930
--------- -------------- ----------- --------- -----------------
13/10/2021 12:40:34 280.30 8 XLON 409500045588965
--------- -------------- ----------- --------- -----------------
13/10/2021 12:40:41 280.30 875 XLON 409500045588975
--------- -------------- ----------- --------- -----------------
13/10/2021 12:40:41 280.30 406 XLON 409500045588976
--------- -------------- ----------- --------- -----------------
13/10/2021 12:40:49 280.30 133 XLON 409500045589023
--------- -------------- ----------- --------- -----------------
13/10/2021 12:41:04 280.30 18 XLON 409500045589096
--------- -------------- ----------- --------- -----------------
13/10/2021 12:41:19 280.30 3 XLON 409500045589143
--------- -------------- ----------- --------- -----------------
13/10/2021 12:41:34 280.30 2 XLON 409500045589179
--------- -------------- ----------- --------- -----------------
13/10/2021 12:41:49 280.30 2 XLON 409500045589191
--------- -------------- ----------- --------- -----------------
13/10/2021 12:42:04 280.30 2 XLON 409500045589381
--------- -------------- ----------- --------- -----------------
13/10/2021 12:42:19 280.30 1 XLON 409500045589440
--------- -------------- ----------- --------- -----------------
13/10/2021 12:42:22 280.30 720 XLON 409500045589454
--------- -------------- ----------- --------- -----------------
13/10/2021 12:42:34 280.30 73 XLON 409500045589475
--------- -------------- ----------- --------- -----------------
13/10/2021 12:42:49 280.30 9 XLON 409500045589491
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:04 280.30 2 XLON 409500045589502
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:19 280.30 1 XLON 409500045589562
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:34 280.30 1 XLON 409500045589592
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:49 280.30 2 XLON 409500045589627
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:54 280.20 883 XLON 409500045589656
--------- -------------- ----------- --------- -----------------
13/10/2021 12:43:54 280.20 1,135 XLON 409500045589658
--------- -------------- ----------- --------- -----------------
13/10/2021 12:44:44 280.00 17 XLON 409500045589806
--------- -------------- ----------- --------- -----------------
13/10/2021 12:44:50 280.00 2 XLON 409500045589811
--------- -------------- ----------- --------- -----------------
13/10/2021 12:45:04 280.00 4 XLON 409500045589863
--------- -------------- ----------- --------- -----------------
13/10/2021 12:46:25 280.00 622 XLON 409500045589996
--------- -------------- ----------- --------- -----------------
13/10/2021 12:46:25 280.00 722 XLON 409500045589997
--------- -------------- ----------- --------- -----------------
13/10/2021 12:47:19 279.80 19 XLON 409500045590155
--------- -------------- ----------- --------- -----------------
13/10/2021 12:49:23 279.80 834 XLON 409500045590401
--------- -------------- ----------- --------- -----------------
13/10/2021 12:49:34 279.80 61 XLON 409500045590428
--------- -------------- ----------- --------- -----------------
13/10/2021 12:49:34 279.80 1,000 XLON 409500045590429
--------- -------------- ----------- --------- -----------------
13/10/2021 12:53:49 280.10 789 XLON 409500045590917
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:01 280.10 833 XLON 409500045591075
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:04 280.10 100 XLON 409500045591092
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:05 280.10 2 XLON 409500045591093
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:10 280.10 12 XLON 409500045591097
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:11 280.10 86 XLON 409500045591098
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:19 280.10 14 XLON 409500045591110
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:19 280.10 22 XLON 409500045591107
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:34 280.10 5 XLON 409500045591117
--------- -------------- ----------- --------- -----------------
13/10/2021 12:55:49 280.10 3 XLON 409500045591164
--------- -------------- ----------- --------- -----------------
13/10/2021 12:56:04 280.10 5 XLON 409500045591212
--------- -------------- ----------- --------- -----------------
13/10/2021 12:56:12 280.10 11 XLON 409500045591268
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13/10/2021 12:56:19 280.10 4 XLON 409500045591289
--------- -------------- ----------- --------- -----------------
13/10/2021 12:56:34 280.10 2 XLON 409500045591403
--------- -------------- ----------- --------- -----------------
13/10/2021 12:56:49 280.10 3 XLON 409500045591445
--------- -------------- ----------- --------- -----------------
13/10/2021 12:57:04 280.10 2 XLON 409500045591494
--------- -------------- ----------- --------- -----------------
13/10/2021 12:57:11 280.10 188 XLON 409500045591498
--------- -------------- ----------- --------- -----------------
13/10/2021 12:57:11 280.10 1,371 XLON 409500045591503
--------- -------------- ----------- --------- -----------------
13/10/2021 12:59:34 280.00 838 XLON 409500045591733
--------- -------------- ----------- --------- -----------------
13/10/2021 13:00:13 280.00 564 XLON 409500045591829
--------- -------------- ----------- --------- -----------------
13/10/2021 13:00:19 279.90 631 XLON 409500045591847
--------- -------------- ----------- --------- -----------------
13/10/2021 13:00:34 279.90 381 XLON 409500045591890
--------- -------------- ----------- --------- -----------------
13/10/2021 13:00:49 279.90 40 XLON 409500045591920
--------- -------------- ----------- --------- -----------------
13/10/2021 13:01:36 279.90 654 XLON 409500045592029
--------- -------------- ----------- --------- -----------------
13/10/2021 13:02:04 279.80 197 XLON 409500045592120
--------- -------------- ----------- --------- -----------------
13/10/2021 13:02:19 279.80 18 XLON 409500045592154
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:20 279.80 148 XLON 409500045592538
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:20 279.80 149 XLON 409500045592541
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:26 279.80 35 XLON 409500045592564
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:26 279.80 349 XLON 409500045592565
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:34 279.80 10 XLON 409500045592571
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:35 279.80 621 XLON 409500045592590
--------- -------------- ----------- --------- -----------------
13/10/2021 13:05:49 279.70 580 XLON 409500045592625
--------- -------------- ----------- --------- -----------------
13/10/2021 13:06:21 279.80 62 XLON 409500045592722
--------- -------------- ----------- --------- -----------------
13/10/2021 13:06:21 279.80 655 XLON 409500045592723
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:19 279.90 60 XLON 409500045592866
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:24 280.00 28 XLON 409500045592890
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:24 280.00 264 XLON 409500045592891
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:24 280.00 380 XLON 409500045592892
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:26 280.00 335 XLON 409500045592899
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:26 280.00 1,019 XLON 409500045592900
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:27 280.00 35 XLON 409500045592903
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:31 280.00 484 XLON 409500045592909
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:34 280.00 418 XLON 409500045592910
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:35 280.00 527 XLON 409500045592911
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:45 280.00 543 XLON 409500045592918
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:50 280.00 510 XLON 409500045592919
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:50 280.00 140 XLON 409500045592920
--------- -------------- ----------- --------- -----------------
13/10/2021 13:07:58 280.00 476 XLON 409500045592950
--------- -------------- ----------- --------- -----------------
13/10/2021 13:08:02 280.00 334 XLON 409500045592958
--------- -------------- ----------- --------- -----------------
13/10/2021 13:08:56 279.90 1,971 XLON 409500045593103
--------- -------------- ----------- --------- -----------------
13/10/2021 13:08:56 279.90 423 XLON 409500045593104
--------- -------------- ----------- --------- -----------------
13/10/2021 13:09:19 279.90 1,000 XLON 409500045593147
--------- -------------- ----------- --------- -----------------
13/10/2021 13:09:19 279.90 84 XLON 409500045593148
--------- -------------- ----------- --------- -----------------
13/10/2021 13:10:35 279.70 27 XLON 409500045593323
--------- -------------- ----------- --------- -----------------
13/10/2021 13:10:35 279.70 1,000 XLON 409500045593324
--------- -------------- ----------- --------- -----------------
13/10/2021 13:11:19 279.70 24 XLON 409500045593423
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13/10/2021 13:11:24 279.70 511 XLON 409500045593427
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13/10/2021 13:11:24 279.70 283 XLON 409500045593428
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13/10/2021 13:11:40 279.90 641 XLON 409500045593464
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13/10/2021 13:11:40 279.90 850 XLON 409500045593465
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13/10/2021 13:11:40 279.90 266 XLON 409500045593466
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13/10/2021 13:11:45 279.90 900 XLON 409500045593489
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13/10/2021 13:12:04 279.80 490 XLON 409500045593512
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13/10/2021 13:12:19 279.80 53 XLON 409500045593560
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13/10/2021 13:12:34 279.80 10 XLON 409500045593616
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13/10/2021 13:12:49 279.80 5 XLON 409500045593673
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13/10/2021 13:13:04 279.80 5 XLON 409500045593711
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13/10/2021 13:13:19 279.80 3 XLON 409500045593749
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13/10/2021 13:13:34 279.80 3 XLON 409500045593761
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13/10/2021 13:13:49 279.80 2 XLON 409500045593810
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13/10/2021 13:14:04 279.80 3 XLON 409500045593872
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13/10/2021 13:14:17 279.80 149 XLON 409500045593918
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13/10/2021 13:14:17 279.80 148 XLON 409500045593921
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13/10/2021 13:14:19 279.80 2 XLON 409500045593924
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13/10/2021 13:14:34 279.80 32 XLON 409500045593947
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13/10/2021 13:14:49 279.80 6 XLON 409500045593983
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13/10/2021 13:15:04 279.80 2 XLON 409500045594003
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13/10/2021 13:16:34 279.90 103 XLON 409500045594217
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13/10/2021 13:16:34 279.90 750 XLON 409500045594218
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13/10/2021 13:19:04 280.00 142 XLON 409500045594556
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13/10/2021 13:19:04 280.00 560 XLON 409500045594553
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13/10/2021 13:19:04 280.00 977 XLON 409500045594554
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13/10/2021 13:19:04 280.00 1,620 XLON 409500045594557
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13/10/2021 13:22:04 280.00 353 XLON 409500045594951
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13/10/2021 13:22:04 280.00 2,774 XLON 409500045594948
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13/10/2021 13:24:49 280.40 303 XLON 409500045595322
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13/10/2021 13:24:49 280.40 950 XLON 409500045595323
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13/10/2021 13:25:47 280.50 1,000 XLON 409500045595526
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13/10/2021 13:25:47 280.50 1,400 XLON 409500045595527
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13/10/2021 13:25:49 280.50 8 XLON 409500045595529
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13/10/2021 13:25:49 280.50 750 XLON 409500045595530
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13/10/2021 13:26:19 280.50 28 XLON 409500045595599
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13/10/2021 13:27:34 280.60 177 XLON 409500045595799
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13/10/2021 13:27:55 280.70 900 XLON 409500045595862
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13/10/2021 13:27:55 280.70 2,157 XLON 409500045595858
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13/10/2021 13:27:57 280.70 100 XLON 409500045595867
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13/10/2021 13:27:58 280.70 1,000 XLON 409500045595868
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13/10/2021 13:28:00 280.70 1,000 XLON 409500045595872
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13/10/2021 13:28:00 280.70 1,400 XLON 409500045595873
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13/10/2021 13:28:01 280.70 1,000 XLON 409500045595874
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13/10/2021 13:28:01 280.70 142 XLON 409500045595875
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13/10/2021 13:28:01 280.70 978 XLON 409500045595876
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13/10/2021 13:28:02 280.70 1,000 XLON 409500045595882
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13/10/2021 13:28:02 280.70 519 XLON 409500045595883
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13/10/2021 13:28:02 280.70 313 XLON 409500045595884
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13/10/2021 13:28:03 280.70 1,000 XLON 409500045595887
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13/10/2021 13:28:03 280.70 925 XLON 409500045595888
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13/10/2021 13:28:04 280.70 681 XLON 409500045595892
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13/10/2021 13:28:05 280.70 744 XLON 409500045595897
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13/10/2021 13:28:09 280.60 787 XLON 409500045595920
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13/10/2021 13:28:09 280.60 657 XLON 409500045595916
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13/10/2021 13:28:09 280.60 599 XLON 409500045595917
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13/10/2021 13:28:09 280.60 722 XLON 409500045595918
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13/10/2021 13:28:32 280.50 1,759 XLON 409500045596045
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13/10/2021 13:28:32 280.50 903 XLON 409500045596046
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13/10/2021 13:28:50 280.40 587 XLON 409500045596058
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13/10/2021 13:30:01 280.20 660 XLON 409500045596305
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13/10/2021 13:30:01 280.20 748 XLON 409500045596395
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13/10/2021 13:30:49 280.30 1,000 XLON 409500045596779
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13/10/2021 13:31:09 280.30 2,519 XLON 409500045596843
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13/10/2021 13:31:21 280.30 19 XLON 409500045596943
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13/10/2021 13:31:21 280.20 419 XLON 409500045596945
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13/10/2021 13:31:33 280.20 1,848 XLON 409500045596991
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13/10/2021 13:31:49 280.10 26 XLON 409500045597065
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13/10/2021 13:31:49 280.10 1,000 XLON 409500045597066
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13/10/2021 13:34:55 280.00 504 XLON 409500045597786
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13/10/2021 13:35:19 280.10 287 XLON 409500045597856
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13/10/2021 13:35:59 280.10 45 XLON 409500045598025
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13/10/2021 13:36:49 280.20 586 XLON 409500045598117
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13/10/2021 13:37:04 280.20 120 XLON 409500045598203
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13/10/2021 13:37:25 280.40 486 XLON 409500045598300
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13/10/2021 13:37:25 280.40 1,000 XLON 409500045598301
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13/10/2021 13:37:25 280.40 335 XLON 409500045598302
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13/10/2021 13:37:25 280.40 841 XLON 409500045598303
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13/10/2021 13:37:27 280.50 542 XLON 409500045598312
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13/10/2021 13:37:27 280.50 50 XLON 409500045598313
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13/10/2021 13:37:33 280.50 1,400 XLON 409500045598346
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13/10/2021 13:37:33 280.50 320 XLON 409500045598347
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13/10/2021 13:37:33 280.50 680 XLON 409500045598348
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13/10/2021 13:37:33 280.50 142 XLON 409500045598349
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13/10/2021 13:37:38 280.50 550 XLON 409500045598368
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13/10/2021 13:37:38 280.50 62 XLON 409500045598369
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13/10/2021 13:38:19 280.50 1,000 XLON 409500045598488
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13/10/2021 13:38:21 280.60 325 XLON 409500045598500
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13/10/2021 13:38:21 280.60 459 XLON 409500045598501
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13/10/2021 13:38:34 280.50 495 XLON 409500045598557
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13/10/2021 13:39:19 280.40 10 XLON 409500045598797
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13/10/2021 13:39:49 280.40 8 XLON 409500045598867
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13/10/2021 13:41:34 280.70 83 XLON 409500045599289
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13/10/2021 13:41:34 280.70 1,000 XLON 409500045599290
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13/10/2021 13:41:34 280.70 560 XLON 409500045599291
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13/10/2021 13:42:04 280.70 19 XLON 409500045599410
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13/10/2021 13:42:19 280.70 6 XLON 409500045599496
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13/10/2021 13:42:19 280.70 910 XLON 409500045599497
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13/10/2021 13:43:13 280.80 614 XLON 409500045599729
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13/10/2021 13:45:34 280.80 152 XLON 409500045600126
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13/10/2021 13:46:03 280.80 678 XLON 409500045600267
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13/10/2021 13:46:46 280.80 1,177 XLON 409500045600394
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13/10/2021 13:46:46 280.80 1,155 XLON 409500045600395
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13/10/2021 13:46:46 280.80 882 XLON 409500045600400
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13/10/2021 13:49:34 280.90 371 XLON 409500045600879
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13/10/2021 13:49:49 280.90 39 XLON 409500045600957
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13/10/2021 13:52:19 281.20 79 XLON 409500045601504
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13/10/2021 13:52:24 281.30 449 XLON 409500045601517
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13/10/2021 13:52:24 281.30 716 XLON 409500045601518
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13/10/2021 13:52:34 281.30 1,250 XLON 409500045601555
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13/10/2021 13:52:34 281.30 617 XLON 409500045601556
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13/10/2021 13:53:49 281.30 952 XLON 409500045601741
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13/10/2021 13:54:34 281.30 43 XLON 409500045601862
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13/10/2021 13:55:04 281.40 14 XLON 409500045602053
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13/10/2021 13:55:18 281.60 1,000 XLON 409500045602143
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13/10/2021 13:55:18 281.60 142 XLON 409500045602144
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13/10/2021 13:55:21 281.70 605 XLON 409500045602151
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13/10/2021 13:55:34 281.70 590 XLON 409500045602201
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13/10/2021 13:55:34 281.70 1,000 XLON 409500045602202
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13/10/2021 13:55:45 281.70 604 XLON 409500045602237
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13/10/2021 13:55:45 281.70 1,067 XLON 409500045602239
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13/10/2021 13:55:45 281.70 207 XLON 409500045602240
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13/10/2021 13:56:00 281.70 807 XLON 409500045602294
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13/10/2021 13:56:27 281.70 716 XLON 409500045602367
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13/10/2021 13:57:19 281.80 850 XLON 409500045602571
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13/10/2021 13:57:20 281.80 850 XLON 409500045602572
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13/10/2021 13:57:20 281.80 559 XLON 409500045602574
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13/10/2021 13:57:20 281.80 490 XLON 409500045602575
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13/10/2021 13:57:20 281.80 586 XLON 409500045602576
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13/10/2021 13:57:56 281.90 2,309 XLON 409500045602783
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13/10/2021 13:57:56 281.90 72 XLON 409500045602784
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13/10/2021 13:57:57 281.90 1,000 XLON 409500045602788
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13/10/2021 13:58:24 281.70 617 XLON 409500045602912
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13/10/2021 13:58:24 281.70 710 XLON 409500045602910
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13/10/2021 14:01:24 281.80 1,000 XLON 409500045603389
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13/10/2021 14:01:24 281.80 283 XLON 409500045603390
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13/10/2021 14:01:24 281.90 1,551 XLON 409500045603376
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13/10/2021 14:01:24 281.90 596 XLON 409500045603383
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13/10/2021 14:01:24 281.90 106 XLON 409500045603384
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13/10/2021 14:01:39 281.70 779 XLON 409500045603485
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13/10/2021 14:01:49 281.70 175 XLON 409500045603533
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13/10/2021 14:02:44 282.00 579 XLON 409500045603742
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13/10/2021 14:03:32 282.00 1,291 XLON 409500045603867
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13/10/2021 14:03:32 282.00 126 XLON 409500045603868
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13/10/2021 14:03:32 282.00 352 XLON 409500045603869
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13/10/2021 14:03:32 282.00 330 XLON 409500045603870
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13/10/2021 14:03:32 282.00 205 XLON 409500045603871
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13/10/2021 14:03:32 282.00 404 XLON 409500045603872
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13/10/2021 14:03:49 281.90 929 XLON 409500045603987
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13/10/2021 14:03:49 281.90 1,057 XLON 409500045603986
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13/10/2021 14:04:42 281.70 633 XLON 409500045604191
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13/10/2021 14:04:49 281.70 1,114 XLON 409500045604208
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13/10/2021 14:06:19 281.30 166 XLON 409500045604638
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13/10/2021 14:06:34 281.30 138 XLON 409500045604720
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13/10/2021 14:06:34 281.30 1,071 XLON 409500045604721
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13/10/2021 14:08:49 281.60 9 XLON 409500045605090
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13/10/2021 14:08:51 281.60 305 XLON 409500045605092
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13/10/2021 14:09:29 281.60 235 XLON 409500045605242
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13/10/2021 14:09:29 281.60 783 XLON 409500045605243
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13/10/2021 14:09:29 281.60 613 XLON 409500045605246
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13/10/2021 14:09:34 281.50 448 XLON 409500045605266
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13/10/2021 14:09:34 281.50 143 XLON 409500045605267
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13/10/2021 14:09:34 281.50 1,674 XLON 409500045605264
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13/10/2021 14:09:49 281.40 551 XLON 409500045605306
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13/10/2021 14:10:19 281.40 33 XLON 409500045605406
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13/10/2021 14:12:01 281.40 732 XLON 409500045605794
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13/10/2021 14:12:01 281.40 61 XLON 409500045605795
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13/10/2021 14:12:34 281.20 165 XLON 409500045605972
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13/10/2021 14:12:34 281.20 539 XLON 409500045605973
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13/10/2021 14:12:49 281.40 1,503 XLON 409500045606037
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13/10/2021 14:12:49 281.40 508 XLON 409500045606038
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13/10/2021 14:12:54 281.40 253 XLON 409500045606053
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13/10/2021 14:13:04 281.40 375 XLON 409500045606101
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13/10/2021 14:13:19 281.40 36 XLON 409500045606163
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13/10/2021 14:13:34 281.40 2 XLON 409500045606228
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13/10/2021 14:13:56 281.40 2,148 XLON 409500045606285
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13/10/2021 14:13:56 281.40 753 XLON 409500045606286
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13/10/2021 14:13:56 281.40 837 XLON 409500045606281
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13/10/2021 14:14:04 281.30 372 XLON 409500045606331
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13/10/2021 14:14:34 281.50 96 XLON 409500045606404
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13/10/2021 14:14:49 281.50 102 XLON 409500045606425
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13/10/2021 14:15:04 281.50 4 XLON 409500045606459
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13/10/2021 14:15:19 281.50 120 XLON 409500045606592
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13/10/2021 14:16:34 281.50 21 XLON 409500045606948
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13/10/2021 14:16:49 281.50 3 XLON 409500045606994
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13/10/2021 14:18:33 281.80 1,516 XLON 409500045607606
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13/10/2021 14:18:34 281.70 766 XLON 409500045607610
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13/10/2021 14:18:49 281.70 162 XLON 409500045607708
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13/10/2021 14:18:49 281.70 1,958 XLON 409500045607709
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13/10/2021 14:18:49 281.70 513 XLON 409500045607707
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13/10/2021 14:18:58 281.70 149 XLON 409500045607748
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13/10/2021 14:18:58 281.70 96 XLON 409500045607745
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13/10/2021 14:19:04 281.70 374 XLON 409500045607785
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13/10/2021 14:19:04 281.70 504 XLON 409500045607786
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13/10/2021 14:19:04 281.70 380 XLON 409500045607783
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13/10/2021 14:19:04 281.70 461 XLON 409500045607784
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13/10/2021 14:24:04 281.70 2,085 XLON 409500045608654
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13/10/2021 14:24:19 281.70 67 XLON 409500045608696
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13/10/2021 14:24:19 281.70 251 XLON 409500045608697
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13/10/2021 14:24:19 281.70 818 XLON 409500045608698
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13/10/2021 14:24:59 281.80 189 XLON 409500045608820
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13/10/2021 14:25:02 281.90 1,000 XLON 409500045608990
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13/10/2021 14:25:02 281.90 70 XLON 409500045608991
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13/10/2021 14:25:32 282.00 801 XLON 409500045609156
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13/10/2021 14:25:32 282.00 1,400 XLON 409500045609157
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13/10/2021 14:25:32 282.00 228 XLON 409500045609158
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13/10/2021 14:25:33 282.00 18 XLON 409500045609161
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13/10/2021 14:25:34 282.00 511 XLON 409500045609164
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13/10/2021 14:25:34 282.00 213 XLON 409500045609165
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13/10/2021 14:25:58 282.00 766 XLON 409500045609245
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13/10/2021 14:26:15 281.90 1,110 XLON 409500045609397
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13/10/2021 14:27:16 281.80 571 XLON 409500045609651
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13/10/2021 14:27:16 281.80 596 XLON 409500045609652
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13/10/2021 14:27:16 281.80 320 XLON 409500045609653
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13/10/2021 14:27:16 281.80 127 XLON 409500045609654
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13/10/2021 14:27:39 281.70 409 XLON 409500045609702
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13/10/2021 14:27:49 281.70 538 XLON 409500045609738
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13/10/2021 14:27:49 281.70 881 XLON 409500045609755
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13/10/2021 14:30:25 282.00 675 XLON 409500045610678
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13/10/2021 14:30:25 282.00 870 XLON 409500045610672
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13/10/2021 14:30:51 281.80 291 XLON 409500045611055
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13/10/2021 14:31:11 281.80 354 XLON 409500045611236
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13/10/2021 14:31:11 281.80 748 XLON 409500045611237
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13/10/2021 14:31:11 281.80 619 XLON 409500045611239
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13/10/2021 14:31:59 281.90 50 XLON 409500045611745
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13/10/2021 14:31:59 281.90 63 XLON 409500045611746
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13/10/2021 14:31:59 281.90 333 XLON 409500045611747
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13/10/2021 14:32:49 282.20 40 XLON 409500045612259
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13/10/2021 14:32:49 282.20 142 XLON 409500045612260
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13/10/2021 14:33:04 282.40 39 XLON 409500045612418
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13/10/2021 14:33:33 282.50 1,375 XLON 409500045612681
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13/10/2021 14:33:34 282.50 1,400 XLON 409500045612690
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13/10/2021 14:33:34 282.50 626 XLON 409500045612691
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13/10/2021 14:33:35 282.50 374 XLON 409500045612695
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13/10/2021 14:33:35 282.50 234 XLON 409500045612696
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13/10/2021 14:33:36 282.50 142 XLON 409500045612700
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13/10/2021 14:33:59 282.50 195 XLON 409500045612846
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13/10/2021 14:34:10 282.60 997 XLON 409500045612965
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13/10/2021 14:34:10 282.60 293 XLON 409500045612966
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13/10/2021 14:34:19 282.60 173 XLON 409500045613074
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13/10/2021 14:34:34 282.50 1,400 XLON 409500045613162
--------- -------------- ----------- --------- -----------------
13/10/2021 14:34:34 282.50 236 XLON 409500045613163
--------- -------------- ----------- --------- -----------------
13/10/2021 14:34:34 282.50 582 XLON 409500045613158
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13/10/2021 14:35:01 282.50 674 XLON 409500045613267
--------- -------------- ----------- --------- -----------------
13/10/2021 14:35:20 282.30 1,759 XLON 409500045613506
--------- -------------- ----------- --------- -----------------
13/10/2021 14:35:59 282.20 975 XLON 409500045613869
--------- -------------- ----------- --------- -----------------
13/10/2021 14:37:31 282.10 1,120 XLON 409500045614696
--------- -------------- ----------- --------- -----------------
13/10/2021 14:37:31 282.10 707 XLON 409500045614709
--------- -------------- ----------- --------- -----------------
13/10/2021 14:37:31 282.10 86 XLON 409500045614710
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13/10/2021 14:41:03 282.10 390 XLON 409500045615930
--------- -------------- ----------- --------- -----------------
13/10/2021 14:41:04 282.10 416 XLON 409500045615944
--------- -------------- ----------- --------- -----------------
13/10/2021 14:41:04 282.10 390 XLON 409500045615945
--------- -------------- ----------- --------- -----------------
13/10/2021 14:41:24 282.10 488 XLON 409500045616048
--------- -------------- ----------- --------- -----------------
13/10/2021 14:41:24 282.10 390 XLON 409500045616049
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:04 282.10 4 XLON 409500045616231
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:19 282.10 5 XLON 409500045616300
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:34 282.30 392 XLON 409500045616387
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:34 282.30 1,000 XLON 409500045616388
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:58 282.10 2 XLON 409500045616585
--------- -------------- ----------- --------- -----------------
13/10/2021 14:42:58 282.10 1,000 XLON 409500045616586
--------- -------------- ----------- --------- -----------------
13/10/2021 14:43:51 282.30 2 XLON 409500045616918
--------- -------------- ----------- --------- -----------------
13/10/2021 14:44:04 282.30 1,400 XLON 409500045616962
--------- -------------- ----------- --------- -----------------
13/10/2021 14:44:09 282.40 487 XLON 409500045616977
--------- -------------- ----------- --------- -----------------
13/10/2021 14:44:09 282.40 341 XLON 409500045616978
--------- -------------- ----------- --------- -----------------
13/10/2021 14:44:11 282.40 819 XLON 409500045616991
--------- -------------- ----------- --------- -----------------
13/10/2021 14:44:29 282.30 1,995 XLON 409500045617101
--------- -------------- ----------- --------- -----------------
13/10/2021 14:45:01 282.30 811 XLON 409500045617372
--------- -------------- ----------- --------- -----------------
13/10/2021 14:45:01 282.30 839 XLON 409500045617373
--------- -------------- ----------- --------- -----------------
13/10/2021 14:46:49 282.30 1,400 XLON 409500045618139
--------- -------------- ----------- --------- -----------------
13/10/2021 14:46:51 282.30 368 XLON 409500045618142
--------- -------------- ----------- --------- -----------------
13/10/2021 14:47:10 282.30 370 XLON 409500045618254
--------- -------------- ----------- --------- -----------------
13/10/2021 14:47:10 282.30 1,000 XLON 409500045618255
--------- -------------- ----------- --------- -----------------
13/10/2021 14:47:39 282.40 1,000 XLON 409500045618457
--------- -------------- ----------- --------- -----------------
13/10/2021 14:47:40 282.40 318 XLON 409500045618467
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:00 282.30 2,781 XLON 409500045618631
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:02 282.20 1,442 XLON 409500045618681
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:03 282.30 502 XLON 409500045618694
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:03 282.30 187 XLON 409500045618695
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:09 282.40 1,000 XLON 409500045618750
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:11 282.40 18 XLON 409500045618763
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:13 282.50 1,000 XLON 409500045618785
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:19 282.50 63 XLON 409500045618810
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:21 282.40 1,301 XLON 409500045618830
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:23 282.40 2,544 XLON 409500045618842
--------- -------------- ----------- --------- -----------------
13/10/2021 14:48:23 282.40 955 XLON 409500045618844
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:10 282.40 1,023 XLON 409500045619274
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:10 282.40 1,000 XLON 409500045619278
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:10 282.40 917 XLON 409500045619279
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:18 282.20 1,351 XLON 409500045619306
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:18 282.20 2,060 XLON 409500045619307
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:22 282.10 707 XLON 409500045619314
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:22 282.10 206 XLON 409500045619315
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:22 282.00 404 XLON 409500045619316
--------- -------------- ----------- --------- -----------------
13/10/2021 14:49:22 282.00 355 XLON 409500045619317
--------- -------------- ----------- --------- -----------------
13/10/2021 14:50:12 282.10 472 XLON 409500045619791
--------- -------------- ----------- --------- -----------------
13/10/2021 14:50:13 282.10 590 XLON 409500045619808
--------- -------------- ----------- --------- -----------------
13/10/2021 14:50:19 282.10 729 XLON 409500045619887
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:04 282.10 104 XLON 409500045620163
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:19 282.00 887 XLON 409500045620328
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:19 282.00 1,548 XLON 409500045620329
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:20 282.00 887 XLON 409500045620330
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:33 281.90 149 XLON 409500045620454
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:33 281.90 420 XLON 409500045620455
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:57 282.10 541 XLON 409500045620677
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:57 282.10 1,055 XLON 409500045620678
--------- -------------- ----------- --------- -----------------
13/10/2021 14:51:57 282.10 175 XLON 409500045620679
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:02 282.10 531 XLON 409500045620733
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:02 282.10 89 XLON 409500045620734
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:19 282.00 316 XLON 409500045620832
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:19 282.00 242 XLON 409500045620833
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:45 281.90 784 XLON 409500045621042
--------- -------------- ----------- --------- -----------------
13/10/2021 14:52:45 281.90 1,738 XLON 409500045621043
--------- -------------- ----------- --------- -----------------
13/10/2021 14:54:36 281.80 799 XLON 409500045621698
--------- -------------- ----------- --------- -----------------
13/10/2021 14:54:36 281.80 1,724 XLON 409500045621699
--------- -------------- ----------- --------- -----------------
13/10/2021 14:54:36 281.80 975 XLON 409500045621702
--------- -------------- ----------- --------- -----------------
13/10/2021 14:54:49 281.60 701 XLON 409500045621806
--------- -------------- ----------- --------- -----------------
13/10/2021 14:55:31 281.30 2,680 XLON 409500045622125
--------- -------------- ----------- --------- -----------------
13/10/2021 14:55:31 281.30 51 XLON 409500045622126
--------- -------------- ----------- --------- -----------------
13/10/2021 14:55:51 281.20 766 XLON 409500045622208
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:27 281.00 943 XLON 409500045622405
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:27 280.60 2,111 XLON 409500045622434
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:27 280.60 590 XLON 409500045622435
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:27 280.60 3,287 XLON 409500045622436
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:28 280.60 2,111 XLON 409500045622440
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:28 280.60 590 XLON 409500045622441
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:28 280.60 1,909 XLON 409500045622442
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:28 280.60 649 XLON 409500045622443
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:28 280.60 928 XLON 409500045622444
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:34 280.50 1,390 XLON 409500045622470
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:34 280.50 1,710 XLON 409500045622468
--------- -------------- ----------- --------- -----------------
13/10/2021 14:56:34 280.50 144 XLON 409500045622469
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:00 280.60 1,582 XLON 409500045622660
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:00 280.60 143 XLON 409500045622661
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:01 280.60 676 XLON 409500045622668
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:02 280.60 676 XLON 409500045622675
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:09 280.50 2,105 XLON 409500045622739
--------- -------------- ----------- --------- -----------------
13/10/2021 14:57:09 280.50 610 XLON 409500045622740
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:04 280.50 1,508 XLON 409500045623615
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:05 280.40 1,970 XLON 409500045623635
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:19 280.30 1,094 XLON 409500045623731
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:19 280.30 355 XLON 409500045623732
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:40 280.00 645 XLON 409500045623840
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:46 280.80 231 XLON 409500045623948
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:47 280.80 335 XLON 409500045623953
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:51 281.00 57 XLON 409500045623988
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:54 281.00 385 XLON 409500045624012
--------- -------------- ----------- --------- -----------------
13/10/2021 14:59:54 281.00 570 XLON 409500045624013
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:00 280.70 2,546 XLON 409500045624048
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:39 280.80 1,435 XLON 409500045624395
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:40 280.80 1,057 XLON 409500045624401
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:40 280.80 378 XLON 409500045624402
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:55 280.80 400 XLON 409500045624470
--------- -------------- ----------- --------- -----------------
13/10/2021 15:00:55 280.80 1,601 XLON 409500045624471
--------- -------------- ----------- --------- -----------------
13/10/2021 15:01:02 280.90 29 XLON 409500045624527
--------- -------------- ----------- --------- -----------------
13/10/2021 15:01:29 280.80 866 XLON 409500045624631
--------- -------------- ----------- --------- -----------------
13/10/2021 15:01:29 280.80 384 XLON 409500045624632
--------- -------------- ----------- --------- -----------------
13/10/2021 15:01:29 280.80 267 XLON 409500045624633
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:04 281.10 30 XLON 409500045624855
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:04 281.00 1,697 XLON 409500045624859
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:04 281.00 1 XLON 409500045624860
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:11 281.00 1,741 XLON 409500045624921
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:11 281.00 818 XLON 409500045624922
--------- -------------- ----------- --------- -----------------
13/10/2021 15:02:45 281.00 504 XLON 409500045625114
--------- -------------- ----------- --------- -----------------
13/10/2021 15:04:15 281.00 933 XLON 409500045625766
--------- -------------- ----------- --------- -----------------
13/10/2021 15:04:34 281.20 111 XLON 409500045625845
--------- -------------- ----------- --------- -----------------
13/10/2021 15:04:34 281.20 21 XLON 409500045625846
--------- -------------- ----------- --------- -----------------
13/10/2021 15:04:34 281.10 667 XLON 409500045625844
--------- -------------- ----------- --------- -----------------
13/10/2021 15:04:49 281.20 305 XLON 409500045625919
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:04 281.20 32 XLON 409500045626014
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:29 281.10 1,716 XLON 409500045626168
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:29 281.10 1,716 XLON 409500045626169
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:31 281.00 1,742 XLON 409500045626176
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:31 281.00 748 XLON 409500045626177
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:33 281.00 1,742 XLON 409500045626193
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:34 281.00 772 XLON 409500045626194
--------- -------------- ----------- --------- -----------------
13/10/2021 15:05:35 281.00 1,865 XLON 409500045626199
--------- -------------- ----------- --------- -----------------
13/10/2021 15:07:57 280.90 853 XLON 409500045627014
--------- -------------- ----------- --------- -----------------
13/10/2021 15:08:11 281.10 19 XLON 409500045627084
--------- -------------- ----------- --------- -----------------
13/10/2021 15:08:45 281.10 2,640 XLON 409500045627247
--------- -------------- ----------- --------- -----------------
13/10/2021 15:08:45 281.10 2,640 XLON 409500045627252
--------- -------------- ----------- --------- -----------------
13/10/2021 15:09:54 281.00 2,502 XLON 409500045627586
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:12 281.20 11 XLON 409500045627753
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:19 281.20 142 XLON 409500045627794
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:27 281.30 414 XLON 409500045627837
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:27 281.30 1,000 XLON 409500045627838
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:27 281.30 973 XLON 409500045627839
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:32 281.30 1,000 XLON 409500045627849
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:34 281.20 394 XLON 409500045627891
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:49 281.20 124 XLON 409500045628019
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:54 281.30 415 XLON 409500045628053
--------- -------------- ----------- --------- -----------------
13/10/2021 15:10:54 281.30 250 XLON 409500045628054
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:04 281.20 225 XLON 409500045628166
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:13 281.30 493 XLON 409500045628205
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:13 281.30 230 XLON 409500045628206
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:18 281.30 1,000 XLON 409500045628220
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:18 281.30 335 XLON 409500045628221
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:20 281.30 1,000 XLON 409500045628222
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:22 281.30 1,000 XLON 409500045628226
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:24 281.20 25 XLON 409500045628244
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:34 281.20 462 XLON 409500045628306
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:39 281.30 423 XLON 409500045628337
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:39 281.30 308 XLON 409500045628338
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:39 281.30 46 XLON 409500045628339
--------- -------------- ----------- --------- -----------------
13/10/2021 15:11:49 281.20 190 XLON 409500045628384
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:00 281.30 362 XLON 409500045628425
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:00 281.30 116 XLON 409500045628426
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:00 281.30 346 XLON 409500045628427
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:00 281.30 1,176 XLON 409500045628428
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:05 281.30 24 XLON 409500045628479
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:19 281.30 265 XLON 409500045628561
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:24 281.30 1,014 XLON 409500045628593
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:24 281.30 907 XLON 409500045628594
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:32 281.30 1,323 XLON 409500045628624
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:32 281.30 1,508 XLON 409500045628625
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:37 281.30 224 XLON 409500045628662
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:37 281.30 321 XLON 409500045628663
--------- -------------- ----------- --------- -----------------
13/10/2021 15:12:49 281.30 77 XLON 409500045628721
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:04 281.30 43 XLON 409500045628769
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:13 281.40 402 XLON 409500045628802
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:13 281.40 502 XLON 409500045628803
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:13 281.40 622 XLON 409500045628804
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:13 281.40 10 XLON 409500045628805
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:18 281.30 186 XLON 409500045628824
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:32 281.30 837 XLON 409500045628900
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:35 281.20 177 XLON 409500045628927
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:35 281.20 2,610 XLON 409500045628928
--------- -------------- ----------- --------- -----------------
13/10/2021 15:13:54 281.20 39 XLON 409500045629052
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:04 281.20 12 XLON 409500045629145
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:19 281.20 6 XLON 409500045629188
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:33 281.20 897 XLON 409500045629297
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:49 281.20 570 XLON 409500045629427
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:56 281.40 937 XLON 409500045629473
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:59 281.50 134 XLON 409500045629482
--------- -------------- ----------- --------- -----------------
13/10/2021 15:14:59 281.50 134 XLON 409500045629488
--------- -------------- ----------- --------- -----------------
13/10/2021 15:15:34 281.40 2,502 XLON 409500045629796
--------- -------------- ----------- --------- -----------------
13/10/2021 15:15:34 281.40 63 XLON 409500045629797
--------- -------------- ----------- --------- -----------------
13/10/2021 15:15:34 281.40 1,400 XLON 409500045629798
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:12 281.50 522 XLON 409500045630000
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:12 281.50 890 XLON 409500045630001
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:12 281.50 564 XLON 409500045630002
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:12 281.50 1,208 XLON 409500045630003
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:12 281.50 65 XLON 409500045630004
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:17 281.50 974 XLON 409500045630020
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:34 281.50 159 XLON 409500045630099
--------- -------------- ----------- --------- -----------------
13/10/2021 15:16:34 281.50 243 XLON 409500045630100
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:04 281.50 1,656 XLON 409500045630214
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:07 281.50 894 XLON 409500045630245
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:19 281.50 336 XLON 409500045630290
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:29 281.60 673 XLON 409500045630337
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:29 281.60 905 XLON 409500045630338
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:34 281.60 24 XLON 409500045630345
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:46 281.50 1,677 XLON 409500045630417
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:52 281.50 864 XLON 409500045630469
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:52 281.50 329 XLON 409500045630470
--------- -------------- ----------- --------- -----------------
13/10/2021 15:17:52 281.50 16 XLON 409500045630471
--------- -------------- ----------- --------- -----------------
13/10/2021 15:18:19 281.50 34 XLON 409500045630595
--------- -------------- ----------- --------- -----------------
13/10/2021 15:20:43 281.60 22 XLON 409500045631248
--------- -------------- ----------- --------- -----------------
13/10/2021 15:21:19 281.60 93 XLON 409500045631575
--------- -------------- ----------- --------- -----------------
13/10/2021 15:22:34 281.60 6 XLON 409500045631913
--------- -------------- ----------- --------- -----------------
13/10/2021 15:22:49 281.60 14 XLON 409500045631967
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 430 XLON 409500045632014
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 266 XLON 409500045632015
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 555 XLON 409500045632016
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 293 XLON 409500045632017
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 874 XLON 409500045632018
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:01 281.70 545 XLON 409500045632019
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:04 281.70 518 XLON 409500045632046
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:04 281.70 1,055 XLON 409500045632047
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:04 281.70 14 XLON 409500045632048
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:07 281.70 22 XLON 409500045632054
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:07 281.70 431 XLON 409500045632055
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.60 2,491 XLON 409500045632176
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.60 1,400 XLON 409500045632179
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.60 850 XLON 409500045632180
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.60 260 XLON 409500045632181
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.70 3 XLON 409500045632182
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.70 1,000 XLON 409500045632183
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.70 146 XLON 409500045632184
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.70 620 XLON 409500045632185
--------- -------------- ----------- --------- -----------------
13/10/2021 15:23:34 281.70 411 XLON 409500045632186
--------- -------------- ----------- --------- -----------------
13/10/2021 15:26:39 281.70 188 XLON 409500045633074
--------- -------------- ----------- --------- -----------------
13/10/2021 15:26:39 281.70 591 XLON 409500045633075
--------- -------------- ----------- --------- -----------------
13/10/2021 15:26:40 281.70 666 XLON 409500045633077
--------- -------------- ----------- --------- -----------------
13/10/2021 15:26:40 281.70 226 XLON 409500045633078
--------- -------------- ----------- --------- -----------------
13/10/2021 15:27:01 281.50 1,109 XLON 409500045633143
--------- -------------- ----------- --------- -----------------
13/10/2021 15:27:24 281.30 384 XLON 409500045633285
--------- -------------- ----------- --------- -----------------
13/10/2021 15:27:37 281.30 198 XLON 409500045633379
--------- -------------- ----------- --------- -----------------
13/10/2021 15:27:37 281.30 1,859 XLON 409500045633380
--------- -------------- ----------- --------- -----------------
13/10/2021 15:28:42 281.20 78 XLON 409500045633566
--------- -------------- ----------- --------- -----------------
13/10/2021 15:28:42 281.20 724 XLON 409500045633567
--------- -------------- ----------- --------- -----------------
13/10/2021 15:28:42 281.20 462 XLON 409500045633568
--------- -------------- ----------- --------- -----------------
13/10/2021 15:28:54 281.20 733 XLON 409500045633650
--------- -------------- ----------- --------- -----------------
13/10/2021 15:30:16 281.10 634 XLON 409500045634158
--------- -------------- ----------- --------- -----------------
13/10/2021 15:30:18 281.10 802 XLON 409500045634266
--------- -------------- ----------- --------- -----------------
13/10/2021 15:30:34 281.30 720 XLON 409500045634372
--------- -------------- ----------- --------- -----------------
13/10/2021 15:30:49 281.20 1,185 XLON 409500045634454
--------- -------------- ----------- --------- -----------------
13/10/2021 15:31:19 281.30 337 XLON 409500045634608
--------- -------------- ----------- --------- -----------------
13/10/2021 15:31:19 281.30 362 XLON 409500045634609
--------- -------------- ----------- --------- -----------------
13/10/2021 15:31:49 281.20 2,293 XLON 409500045634898
--------- -------------- ----------- --------- -----------------
13/10/2021 15:32:00 281.10 756 XLON 409500045634993
--------- -------------- ----------- --------- -----------------
13/10/2021 15:33:05 280.90 2,000 XLON 409500045635295
--------- -------------- ----------- --------- -----------------
13/10/2021 15:33:05 280.90 298 XLON 409500045635296
--------- -------------- ----------- --------- -----------------
13/10/2021 15:37:21 281.00 621 XLON 409500045636573
--------- -------------- ----------- --------- -----------------
13/10/2021 15:37:21 281.00 803 XLON 409500045636576
--------- -------------- ----------- --------- -----------------
13/10/2021 15:38:34 281.10 883 XLON 409500045636972
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:03 281.10 598 XLON 409500045637107
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:10 281.10 918 XLON 409500045637135
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:10 281.10 725 XLON 409500045637136
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:10 281.10 149 XLON 409500045637147
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:10 281.10 149 XLON 409500045637150
--------- -------------- ----------- --------- -----------------
13/10/2021 15:39:14 281.10 935 XLON 409500045637193
--------- -------------- ----------- --------- -----------------
13/10/2021 15:40:25 281.00 367 XLON 409500045637570
--------- -------------- ----------- --------- -----------------
13/10/2021 15:40:25 281.00 557 XLON 409500045637571
--------- -------------- ----------- --------- -----------------
13/10/2021 15:42:51 281.20 708 XLON 409500045638298
--------- -------------- ----------- --------- -----------------
13/10/2021 15:43:25 281.10 3 XLON 409500045638459
--------- -------------- ----------- --------- -----------------
13/10/2021 15:43:33 281.10 1,490 XLON 409500045638519
--------- -------------- ----------- --------- -----------------
13/10/2021 15:43:47 281.10 990 XLON 409500045638635
--------- -------------- ----------- --------- -----------------
13/10/2021 15:45:00 281.10 587 XLON 409500045638931
--------- -------------- ----------- --------- -----------------
13/10/2021 15:45:00 281.10 26 XLON 409500045638932
--------- -------------- ----------- --------- -----------------
13/10/2021 15:45:00 281.10 441 XLON 409500045638933
--------- -------------- ----------- --------- -----------------
13/10/2021 15:45:59 281.00 1,537 XLON 409500045639175
--------- -------------- ----------- --------- -----------------
13/10/2021 15:46:21 281.30 541 XLON 409500045639292
--------- -------------- ----------- --------- -----------------
13/10/2021 15:46:21 281.30 831 XLON 409500045639293
--------- -------------- ----------- --------- -----------------
13/10/2021 15:46:39 281.30 105 XLON 409500045639396
--------- -------------- ----------- --------- -----------------
13/10/2021 15:46:44 281.30 754 XLON 409500045639414
--------- -------------- ----------- --------- -----------------
13/10/2021 15:47:03 281.20 2,726 XLON 409500045639519
--------- -------------- ----------- --------- -----------------
13/10/2021 15:47:03 281.20 621 XLON 409500045639523
--------- -------------- ----------- --------- -----------------
13/10/2021 15:47:10 281.10 90 XLON 409500045639558
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:20 281.50 956 XLON 409500045639895
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:21 281.50 44 XLON 409500045639898
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:22 281.50 695 XLON 409500045639899
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:22 281.40 1,840 XLON 409500045639901
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:22 281.40 186 XLON 409500045639902
--------- -------------- ----------- --------- -----------------
13/10/2021 15:48:23 281.40 807 XLON 409500045639904
--------- -------------- ----------- --------- -----------------
13/10/2021 15:50:43 281.30 611 XLON 409500045640527
--------- -------------- ----------- --------- -----------------
13/10/2021 15:51:14 281.40 504 XLON 409500045640674
--------- -------------- ----------- --------- -----------------
13/10/2021 15:51:47 281.30 1,189 XLON 409500045640835
--------- -------------- ----------- --------- -----------------
13/10/2021 15:52:57 281.90 431 XLON 409500045641146
--------- -------------- ----------- --------- -----------------
13/10/2021 15:52:57 281.90 555 XLON 409500045641147
--------- -------------- ----------- --------- -----------------
13/10/2021 15:53:12 281.70 1,286 XLON 409500045641194
--------- -------------- ----------- --------- -----------------
13/10/2021 15:53:12 281.70 1,263 XLON 409500045641195
--------- -------------- ----------- --------- -----------------
13/10/2021 15:53:12 281.70 1,000 XLON 409500045641197
--------- -------------- ----------- --------- -----------------
13/10/2021 15:53:20 281.70 2,756 XLON 409500045641212
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:12 281.70 2,766 XLON 409500045641381
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:29 281.90 24 XLON 409500045641496
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:40 282.00 552 XLON 409500045641535
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:52 282.00 183 XLON 409500045641597
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:52 282.00 1,000 XLON 409500045641598
--------- -------------- ----------- --------- -----------------
13/10/2021 15:54:52 282.00 329 XLON 409500045641599
--------- -------------- ----------- --------- -----------------
13/10/2021 15:55:30 282.10 444 XLON 409500045641712
--------- -------------- ----------- --------- -----------------
13/10/2021 15:55:30 282.10 360 XLON 409500045641713
--------- -------------- ----------- --------- -----------------
13/10/2021 15:55:56 282.10 1,000 XLON 409500045641762
--------- -------------- ----------- --------- -----------------
13/10/2021 15:55:56 282.10 583 XLON 409500045641763
--------- -------------- ----------- --------- -----------------
13/10/2021 15:56:18 282.10 371 XLON 409500045641835
--------- -------------- ----------- --------- -----------------
13/10/2021 15:56:18 282.10 1,151 XLON 409500045641836
--------- -------------- ----------- --------- -----------------
13/10/2021 15:56:18 282.10 275 XLON 409500045641837
--------- -------------- ----------- --------- -----------------
13/10/2021 15:56:24 282.10 4 XLON 409500045641841
--------- -------------- ----------- --------- -----------------
13/10/2021 15:56:32 282.10 777 XLON 409500045641849
--------- -------------- ----------- --------- -----------------
13/10/2021 15:57:04 282.10 416 XLON 409500045641976
--------- -------------- ----------- --------- -----------------
13/10/2021 15:57:04 282.10 179 XLON 409500045641977
--------- -------------- ----------- --------- -----------------
13/10/2021 15:58:16 282.20 571 XLON 409500045642367
--------- -------------- ----------- --------- -----------------
13/10/2021 15:58:16 282.20 418 XLON 409500045642368
--------- -------------- ----------- --------- -----------------
13/10/2021 16:01:04 282.10 2,517 XLON 409500045643114
--------- -------------- ----------- --------- -----------------
13/10/2021 16:01:06 282.00 2,495 XLON 409500045643136
--------- -------------- ----------- --------- -----------------
13/10/2021 16:02:18 282.10 3 XLON 409500045643480
--------- -------------- ----------- --------- -----------------
13/10/2021 16:02:18 282.10 2,623 XLON 409500045643481
--------- -------------- ----------- --------- -----------------
13/10/2021 16:02:49 282.10 18 XLON 409500045643647
--------- -------------- ----------- --------- -----------------
13/10/2021 16:03:06 282.20 1,000 XLON 409500045643717
--------- -------------- ----------- --------- -----------------
13/10/2021 16:03:06 282.20 108 XLON 409500045643718
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:27 282.10 200 XLON 409500045644041
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:27 282.10 153 XLON 409500045644042
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:44 282.10 297 XLON 409500045644106
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:44 282.10 311 XLON 409500045644107
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:44 282.10 1,200 XLON 409500045644120
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:44 282.10 423 XLON 409500045644121
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:45 282.20 481 XLON 409500045644129
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:45 282.20 320 XLON 409500045644130
--------- -------------- ----------- --------- -----------------
13/10/2021 16:04:45 282.20 50 XLON 409500045644131
--------- -------------- ----------- --------- -----------------
13/10/2021 16:08:37 282.30 1,629 XLON 409500045645228
--------- -------------- ----------- --------- -----------------
13/10/2021 16:08:37 282.30 1,154 XLON 409500045645229
--------- -------------- ----------- --------- -----------------
13/10/2021 16:08:38 282.30 1,123 XLON 409500045645232
--------- -------------- ----------- --------- -----------------
13/10/2021 16:08:38 282.30 756 XLON 409500045645233
--------- -------------- ----------- --------- -----------------
13/10/2021 16:08:38 282.30 736 XLON 409500045645234
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:12 282.50 139 XLON 409500045645425
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:45 282.60 1,094 XLON 409500045645571
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:45 282.60 175 XLON 409500045645572
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:45 282.60 886 XLON 409500045645573
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:54 282.60 1,000 XLON 409500045645612
--------- -------------- ----------- --------- -----------------
13/10/2021 16:09:57 282.70 989 XLON 409500045645614
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:12 282.60 1,030 XLON 409500045645698
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:12 282.60 769 XLON 409500045645699
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:24 282.60 2,716 XLON 409500045645796
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:24 282.60 149 XLON 409500045645800
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:24 282.60 674 XLON 409500045645801
--------- -------------- ----------- --------- -----------------
13/10/2021 16:10:32 282.60 616 XLON 409500045645815
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:04 282.50 941 XLON 409500045646049
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:24 282.50 443 XLON 409500045646145
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:24 282.50 223 XLON 409500045646146
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:51 282.40 1,164 XLON 409500045646233
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:51 282.40 1,000 XLON 409500045646237
--------- -------------- ----------- --------- -----------------
13/10/2021 16:11:51 282.40 161 XLON 409500045646238
--------- -------------- ----------- --------- -----------------
13/10/2021 16:12:08 282.20 874 XLON 409500045646347
--------- -------------- ----------- --------- -----------------
13/10/2021 16:12:11 282.20 1,546 XLON 409500045646366
--------- -------------- ----------- --------- -----------------
13/10/2021 16:12:51 282.30 364 XLON 409500045646562
--------- -------------- ----------- --------- -----------------
13/10/2021 16:14:17 282.30 2,572 XLON 409500045646934
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:24 282.50 998 XLON 409500045647274
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:24 282.50 122 XLON 409500045647275
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:24 282.50 217 XLON 409500045647276
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:57 282.40 561 XLON 409500045647458
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:57 282.40 437 XLON 409500045647459
--------- -------------- ----------- --------- -----------------
13/10/2021 16:15:57 282.40 152 XLON 409500045647460
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:06 282.40 1,135 XLON 409500045648657
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:06 282.40 885 XLON 409500045648658
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:06 282.40 440 XLON 409500045648659
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:11 282.40 142 XLON 409500045648777
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:11 282.40 44 XLON 409500045648778
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:11 282.40 662 XLON 409500045648779
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:11 282.40 662 XLON 409500045648780
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:12 282.40 1,000 XLON 409500045648781
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:12 282.40 348 XLON 409500045648782
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:24 282.50 361 XLON 409500045648923
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:24 282.50 116 XLON 409500045648924
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:24 282.50 880 XLON 409500045648925
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:24 282.50 662 XLON 409500045648926
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:26 282.50 1,000 XLON 409500045648929
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:27 282.50 1,000 XLON 409500045648931
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:28 282.50 7 XLON 409500045648934
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:28 282.50 169 XLON 409500045648935
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:30 282.50 23 XLON 409500045648948
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:30 282.50 1,000 XLON 409500045648949
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:33 282.50 25 XLON 409500045648965
--------- -------------- ----------- --------- -----------------
13/10/2021 16:20:33 282.50 1,000 XLON 409500045648966
--------- -------------- ----------- --------- -----------------
13/10/2021 16:21:24 282.50 245 XLON 409500045649255
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:01 282.60 504 XLON 409500045649879
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:02 282.60 7 XLON 409500045649891
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:02 282.60 366 XLON 409500045649892
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:02 282.60 297 XLON 409500045649894
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:06 282.60 698 XLON 409500045649903
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:08 282.60 1,042 XLON 409500045649919
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:10 282.60 5 XLON 409500045649930
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:15 282.60 263 XLON 409500045649951
--------- -------------- ----------- --------- -----------------
13/10/2021 16:23:20 282.60 1,095 XLON 409500045649968
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:22 282.50 2,627 XLON 409500045650207
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:54 282.50 1,000 XLON 409500045650325
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:54 282.50 164 XLON 409500045650326
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:58 282.50 567 XLON 409500045650349
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:58 282.50 450 XLON 409500045650350
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:58 282.50 1,617 XLON 409500045650351
--------- -------------- ----------- --------- -----------------
13/10/2021 16:24:58 282.50 904 XLON 409500045650352
--------- -------------- ----------- --------- -----------------
13/10/2021 16:25:53 282.40 479 XLON 409500045650702
--------- -------------- ----------- --------- -----------------
13/10/2021 16:25:53 282.40 206 XLON 409500045650703
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:01 282.40 1,114 XLON 409500045650742
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:06 282.50 390 XLON 409500045650775
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:06 282.50 442 XLON 409500045650776
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:42 282.40 1,386 XLON 409500045651007
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:42 282.40 1,227 XLON 409500045651008
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:52 282.40 265 XLON 409500045651044
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:52 282.40 504 XLON 409500045651045
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:52 282.40 855 XLON 409500045651046
--------- -------------- ----------- --------- -----------------
13/10/2021 16:26:52 282.40 706 XLON 409500045651049
--------- -------------- ----------- --------- -----------------
13/10/2021 16:28:06 282.30 664 XLON 409500045651296
--------- -------------- ----------- --------- -----------------
13/10/2021 16:28:53 282.30 705 XLON 409500045651567
--------- -------------- ----------- --------- -----------------
13/10/2021 16:28:57 282.30 866 XLON 409500045651603
--------- -------------- ----------- --------- -----------------
13/10/2021 16:29:30 282.40 217 XLON 409500045651901
--------- -------------- ----------- --------- -----------------
13/10/2021 16:29:56 282.30 16 XLON 409500045652204
--------- -------------- ----------- --------- -----------------
13/10/2021 16:29:56 282.30 40 XLON 409500045652205
--------- -------------- ----------- --------- -----------------
13/10/2021 16:29:56 282.30 65 XLON 409500045652206
--------- -------------- ----------- --------- -----------------
13/10/2021 16:29:56 282.30 20 XLON 409500045652207
--------- -------------- ----------- --------- -----------------
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
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END
POSFLFLTITLVLIL
(END) Dow Jones Newswires
October 14, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
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Direct Line Insurance (LSE:DLG)
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