TIDMDLG
RNS Number : 1629P
Direct Line Insurance Group PLC
15 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)
14 October 2021 600,000 282.00 277.20 279.45 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 1,338,899,258
ordinary shares in issue. Therefore, the total number of voting
rights in DLG will be 1,338,899,258. 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
14/10/2021 08:48:28 280.00 746 XLON 410118520843997
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14/10/2021 08:49:20 279.90 243 XLON 410118520844185
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14/10/2021 08:49:20 279.90 194 XLON 410118520844186
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14/10/2021 08:49:20 279.90 226 XLON 410118520844187
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14/10/2021 08:56:01 280.00 583 XLON 410118520845474
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14/10/2021 08:56:03 279.90 28 XLON 410118520845496
--------- -------------- ----------- --------- -----------------
14/10/2021 08:56:03 279.90 558 XLON 410118520845497
--------- -------------- ----------- --------- -----------------
14/10/2021 08:56:32 279.80 795 XLON 410118520845578
--------- -------------- ----------- --------- -----------------
14/10/2021 08:57:40 279.70 937 XLON 410118520845798
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14/10/2021 08:58:51 279.70 1,000 XLON 410118520845945
--------- -------------- ----------- --------- -----------------
14/10/2021 08:58:51 279.70 190 XLON 410118520845946
--------- -------------- ----------- --------- -----------------
14/10/2021 09:00:02 279.70 337 XLON 410118520846216
--------- -------------- ----------- --------- -----------------
14/10/2021 09:00:02 279.70 76 XLON 410118520846217
--------- -------------- ----------- --------- -----------------
14/10/2021 09:00:57 279.70 62 XLON 410118520846410
--------- -------------- ----------- --------- -----------------
14/10/2021 09:01:46 279.80 46 XLON 410118520846515
--------- -------------- ----------- --------- -----------------
14/10/2021 09:01:46 279.80 392 XLON 410118520846516
--------- -------------- ----------- --------- -----------------
14/10/2021 09:01:46 279.80 392 XLON 410118520846517
--------- -------------- ----------- --------- -----------------
14/10/2021 09:01:46 279.80 790 XLON 410118520846518
--------- -------------- ----------- --------- -----------------
14/10/2021 09:06:38 279.70 1,000 XLON 410118520847273
--------- -------------- ----------- --------- -----------------
14/10/2021 09:08:25 279.70 1,000 XLON 410118520847567
--------- -------------- ----------- --------- -----------------
14/10/2021 09:08:25 279.70 349 XLON 410118520847568
--------- -------------- ----------- --------- -----------------
14/10/2021 09:12:53 279.90 764 XLON 410118520848339
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:29 279.90 659 XLON 410118520848637
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:29 279.90 464 XLON 410118520848638
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:29 279.90 892 XLON 410118520848640
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:46 280.00 222 XLON 410118520848684
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:46 280.00 996 XLON 410118520848685
--------- -------------- ----------- --------- -----------------
14/10/2021 09:14:47 280.00 2 XLON 410118520848686
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:03 280.00 1 XLON 410118520848721
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:07 280.00 187 XLON 410118520848730
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:08 279.80 1,182 XLON 410118520848733
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:12 279.60 374 XLON 410118520848749
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:14 279.60 1,120 XLON 410118520848751
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:18 279.60 171 XLON 410118520848752
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:39 279.60 1,177 XLON 410118520848802
--------- -------------- ----------- --------- -----------------
14/10/2021 09:15:42 279.50 1,164 XLON 410118520848803
--------- -------------- ----------- --------- -----------------
14/10/2021 09:17:17 279.50 2,365 XLON 410118520849192
--------- -------------- ----------- --------- -----------------
14/10/2021 09:17:17 279.50 893 XLON 410118520849193
--------- -------------- ----------- --------- -----------------
14/10/2021 09:17:28 279.40 1,000 XLON 410118520849263
--------- -------------- ----------- --------- -----------------
14/10/2021 09:17:28 279.40 1,037 XLON 410118520849264
--------- -------------- ----------- --------- -----------------
14/10/2021 09:17:28 279.40 94 XLON 410118520849265
--------- -------------- ----------- --------- -----------------
14/10/2021 09:18:45 279.60 788 XLON 410118520849563
--------- -------------- ----------- --------- -----------------
14/10/2021 09:19:46 279.60 617 XLON 410118520849787
--------- -------------- ----------- --------- -----------------
14/10/2021 09:20:55 279.60 560 XLON 410118520850023
--------- -------------- ----------- --------- -----------------
14/10/2021 09:20:55 279.60 116 XLON 410118520850024
--------- -------------- ----------- --------- -----------------
14/10/2021 09:21:06 279.60 303 XLON 410118520850066
--------- -------------- ----------- --------- -----------------
14/10/2021 09:21:06 279.60 1,805 XLON 410118520850067
--------- -------------- ----------- --------- -----------------
14/10/2021 09:25:32 279.60 577 XLON 410118520850850
--------- -------------- ----------- --------- -----------------
14/10/2021 09:25:37 279.50 720 XLON 410118520850908
--------- -------------- ----------- --------- -----------------
14/10/2021 09:25:37 279.50 1,372 XLON 410118520850912
--------- -------------- ----------- --------- -----------------
14/10/2021 09:27:24 279.40 600 XLON 410118520851195
--------- -------------- ----------- --------- -----------------
14/10/2021 09:27:24 279.40 119 XLON 410118520851196
--------- -------------- ----------- --------- -----------------
14/10/2021 09:29:46 279.40 122 XLON 410118520851580
--------- -------------- ----------- --------- -----------------
14/10/2021 09:29:46 279.40 448 XLON 410118520851581
--------- -------------- ----------- --------- -----------------
14/10/2021 09:30:20 279.40 431 XLON 410118520851705
--------- -------------- ----------- --------- -----------------
14/10/2021 09:30:20 279.40 542 XLON 410118520851706
--------- -------------- ----------- --------- -----------------
14/10/2021 09:30:23 279.40 887 XLON 410118520851716
--------- -------------- ----------- --------- -----------------
14/10/2021 09:32:00 279.40 461 XLON 410118520852089
--------- -------------- ----------- --------- -----------------
14/10/2021 09:32:00 279.40 754 XLON 410118520852090
--------- -------------- ----------- --------- -----------------
14/10/2021 09:32:00 279.30 734 XLON 410118520852094
--------- -------------- ----------- --------- -----------------
14/10/2021 09:32:03 279.20 720 XLON 410118520852105
--------- -------------- ----------- --------- -----------------
14/10/2021 09:33:43 279.10 728 XLON 410118520852367
--------- -------------- ----------- --------- -----------------
14/10/2021 09:38:07 278.80 55 XLON 410118520853062
--------- -------------- ----------- --------- -----------------
14/10/2021 09:38:07 278.80 765 XLON 410118520853063
--------- -------------- ----------- --------- -----------------
14/10/2021 09:40:02 278.50 915 XLON 410118520853303
--------- -------------- ----------- --------- -----------------
14/10/2021 09:40:02 278.50 203 XLON 410118520853304
--------- -------------- ----------- --------- -----------------
14/10/2021 09:44:11 278.20 533 XLON 410118520853889
--------- -------------- ----------- --------- -----------------
14/10/2021 09:44:15 278.20 1,390 XLON 410118520853896
--------- -------------- ----------- --------- -----------------
14/10/2021 09:45:36 278.00 829 XLON 410118520854087
--------- -------------- ----------- --------- -----------------
14/10/2021 09:49:59 278.30 1 XLON 410118520854823
--------- -------------- ----------- --------- -----------------
14/10/2021 09:50:22 278.40 1,101 XLON 410118520854895
--------- -------------- ----------- --------- -----------------
14/10/2021 09:50:22 278.40 1,245 XLON 410118520854896
--------- -------------- ----------- --------- -----------------
14/10/2021 09:50:46 278.30 630 XLON 410118520854956
--------- -------------- ----------- --------- -----------------
14/10/2021 09:50:46 278.30 1,162 XLON 410118520854958
--------- -------------- ----------- --------- -----------------
14/10/2021 09:52:13 278.20 726 XLON 410118520855062
--------- -------------- ----------- --------- -----------------
14/10/2021 09:56:17 278.20 6 XLON 410118520855605
--------- -------------- ----------- --------- -----------------
14/10/2021 09:56:17 278.20 1,000 XLON 410118520855606
--------- -------------- ----------- --------- -----------------
14/10/2021 09:56:54 278.40 1 XLON 410118520855719
--------- -------------- ----------- --------- -----------------
14/10/2021 09:56:59 278.40 850 XLON 410118520855733
--------- -------------- ----------- --------- -----------------
14/10/2021 09:57:31 278.40 1,000 XLON 410118520855809
--------- -------------- ----------- --------- -----------------
14/10/2021 09:57:31 278.40 101 XLON 410118520855810
--------- -------------- ----------- --------- -----------------
14/10/2021 09:58:22 278.20 369 XLON 410118520855940
--------- -------------- ----------- --------- -----------------
14/10/2021 09:58:22 278.20 2,210 XLON 410118520855941
--------- -------------- ----------- --------- -----------------
14/10/2021 09:58:22 278.10 802 XLON 410118520855945
--------- -------------- ----------- --------- -----------------
14/10/2021 10:01:06 278.30 892 XLON 410118520856429
--------- -------------- ----------- --------- -----------------
14/10/2021 10:01:06 278.30 283 XLON 410118520856430
--------- -------------- ----------- --------- -----------------
14/10/2021 10:01:06 278.10 196 XLON 410118520856419
--------- -------------- ----------- --------- -----------------
14/10/2021 10:01:06 278.10 1,043 XLON 410118520856420
--------- -------------- ----------- --------- -----------------
14/10/2021 10:02:54 278.00 2,225 XLON 410118520856802
--------- -------------- ----------- --------- -----------------
14/10/2021 10:04:26 277.90 680 XLON 410118520857158
--------- -------------- ----------- --------- -----------------
14/10/2021 10:10:57 278.20 1,177 XLON 410118520858143
--------- -------------- ----------- --------- -----------------
14/10/2021 10:10:58 278.20 1,139 XLON 410118520858144
--------- -------------- ----------- --------- -----------------
14/10/2021 10:11:05 278.20 1,000 XLON 410118520858163
--------- -------------- ----------- --------- -----------------
14/10/2021 10:11:48 278.30 174 XLON 410118520858274
--------- -------------- ----------- --------- -----------------
14/10/2021 10:11:48 278.30 363 XLON 410118520858275
--------- -------------- ----------- --------- -----------------
14/10/2021 10:13:25 278.20 1,711 XLON 410118520858433
--------- -------------- ----------- --------- -----------------
14/10/2021 10:14:06 278.10 1,795 XLON 410118520858603
--------- -------------- ----------- --------- -----------------
14/10/2021 10:19:28 277.50 939 XLON 410118520859529
--------- -------------- ----------- --------- -----------------
14/10/2021 10:23:40 277.30 482 XLON 410118520860132
--------- -------------- ----------- --------- -----------------
14/10/2021 10:24:12 277.50 5 XLON 410118520860210
--------- -------------- ----------- --------- -----------------
14/10/2021 10:24:12 277.50 1,000 XLON 410118520860211
--------- -------------- ----------- --------- -----------------
14/10/2021 10:24:12 277.50 1,140 XLON 410118520860212
--------- -------------- ----------- --------- -----------------
14/10/2021 10:25:54 277.50 5 XLON 410118520860548
--------- -------------- ----------- --------- -----------------
14/10/2021 10:25:54 277.50 782 XLON 410118520860549
--------- -------------- ----------- --------- -----------------
14/10/2021 10:27:32 277.40 709 XLON 410118520860721
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:07 277.50 1,000 XLON 410118520861689
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:11 277.50 303 XLON 410118520861704
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:14 277.50 337 XLON 410118520861709
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:42 277.40 2,828 XLON 410118520861792
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:43 277.30 439 XLON 410118520861797
--------- -------------- ----------- --------- -----------------
14/10/2021 10:33:43 277.30 525 XLON 410118520861798
--------- -------------- ----------- --------- -----------------
14/10/2021 10:35:25 277.40 1,000 XLON 410118520862243
--------- -------------- ----------- --------- -----------------
14/10/2021 10:35:30 277.40 1,000 XLON 410118520862271
--------- -------------- ----------- --------- -----------------
14/10/2021 10:35:30 277.40 1,475 XLON 410118520862272
--------- -------------- ----------- --------- -----------------
14/10/2021 10:36:01 277.40 1,400 XLON 410118520862354
--------- -------------- ----------- --------- -----------------
14/10/2021 10:36:01 277.40 783 XLON 410118520862355
--------- -------------- ----------- --------- -----------------
14/10/2021 10:36:03 277.40 356 XLON 410118520862409
--------- -------------- ----------- --------- -----------------
14/10/2021 10:36:20 277.40 1,269 XLON 410118520862554
--------- -------------- ----------- --------- -----------------
14/10/2021 10:37:31 277.40 710 XLON 410118520862671
--------- -------------- ----------- --------- -----------------
14/10/2021 10:39:38 277.40 1,017 XLON 410118520863009
--------- -------------- ----------- --------- -----------------
14/10/2021 10:42:55 277.40 299 XLON 410118520863488
--------- -------------- ----------- --------- -----------------
14/10/2021 10:42:55 277.40 9 XLON 410118520863489
--------- -------------- ----------- --------- -----------------
14/10/2021 10:42:55 277.40 456 XLON 410118520863490
--------- -------------- ----------- --------- -----------------
14/10/2021 10:45:04 277.40 1,949 XLON 410118520863747
--------- -------------- ----------- --------- -----------------
14/10/2021 10:45:54 277.80 11 XLON 410118520863909
--------- -------------- ----------- --------- -----------------
14/10/2021 10:47:00 277.80 180 XLON 410118520864095
--------- -------------- ----------- --------- -----------------
14/10/2021 10:47:00 277.80 241 XLON 410118520864096
--------- -------------- ----------- --------- -----------------
14/10/2021 10:47:00 277.80 565 XLON 410118520864097
--------- -------------- ----------- --------- -----------------
14/10/2021 10:49:20 277.60 922 XLON 410118520864475
--------- -------------- ----------- --------- -----------------
14/10/2021 10:49:20 277.60 299 XLON 410118520864476
--------- -------------- ----------- --------- -----------------
14/10/2021 10:53:04 277.90 2,351 XLON 410118520865027
--------- -------------- ----------- --------- -----------------
14/10/2021 10:54:59 277.80 7 XLON 410118520865244
--------- -------------- ----------- --------- -----------------
14/10/2021 10:54:59 277.80 523 XLON 410118520865245
--------- -------------- ----------- --------- -----------------
14/10/2021 10:54:59 277.80 269 XLON 410118520865246
--------- -------------- ----------- --------- -----------------
14/10/2021 10:56:28 277.90 1,872 XLON 410118520865482
--------- -------------- ----------- --------- -----------------
14/10/2021 10:56:28 277.90 344 XLON 410118520865483
--------- -------------- ----------- --------- -----------------
14/10/2021 10:56:28 277.90 188 XLON 410118520865484
--------- -------------- ----------- --------- -----------------
14/10/2021 10:58:53 278.10 9 XLON 410118520865812
--------- -------------- ----------- --------- -----------------
14/10/2021 10:58:53 278.10 1,000 XLON 410118520865813
--------- -------------- ----------- --------- -----------------
14/10/2021 11:00:49 278.00 2,090 XLON 410118520866034
--------- -------------- ----------- --------- -----------------
14/10/2021 11:00:50 278.10 6 XLON 410118520866050
--------- -------------- ----------- --------- -----------------
14/10/2021 11:00:51 278.10 701 XLON 410118520866054
--------- -------------- ----------- --------- -----------------
14/10/2021 11:00:51 278.10 517 XLON 410118520866055
--------- -------------- ----------- --------- -----------------
14/10/2021 11:00:57 278.10 1,491 XLON 410118520866087
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:00 278.10 267 XLON 410118520866104
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:02 278.10 586 XLON 410118520866117
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:02 278.10 907 XLON 410118520866118
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:05 278.10 402 XLON 410118520866132
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:07 278.10 360 XLON 410118520866140
--------- -------------- ----------- --------- -----------------
14/10/2021 11:01:07 278.10 577 XLON 410118520866141
--------- -------------- ----------- --------- -----------------
14/10/2021 11:02:25 278.00 223 XLON 410118520866378
--------- -------------- ----------- --------- -----------------
14/10/2021 11:03:22 278.00 640 XLON 410118520866614
--------- -------------- ----------- --------- -----------------
14/10/2021 11:04:36 278.00 1,000 XLON 410118520866786
--------- -------------- ----------- --------- -----------------
14/10/2021 11:06:28 278.30 435 XLON 410118520867085
--------- -------------- ----------- --------- -----------------
14/10/2021 11:06:28 278.30 817 XLON 410118520867086
--------- -------------- ----------- --------- -----------------
14/10/2021 11:06:43 278.30 584 XLON 410118520867118
--------- -------------- ----------- --------- -----------------
14/10/2021 11:06:43 278.30 1,031 XLON 410118520867119
--------- -------------- ----------- --------- -----------------
14/10/2021 11:06:43 278.30 788 XLON 410118520867120
--------- -------------- ----------- --------- -----------------
14/10/2021 11:08:23 278.30 651 XLON 410118520867416
--------- -------------- ----------- --------- -----------------
14/10/2021 11:11:03 278.50 1,000 XLON 410118520867669
--------- -------------- ----------- --------- -----------------
14/10/2021 11:12:16 278.70 424 XLON 410118520867885
--------- -------------- ----------- --------- -----------------
14/10/2021 11:12:16 278.70 340 XLON 410118520867886
--------- -------------- ----------- --------- -----------------
14/10/2021 11:12:18 278.70 248 XLON 410118520867887
--------- -------------- ----------- --------- -----------------
14/10/2021 11:13:17 278.70 1,023 XLON 410118520868061
--------- -------------- ----------- --------- -----------------
14/10/2021 11:14:05 278.60 2,171 XLON 410118520868212
--------- -------------- ----------- --------- -----------------
14/10/2021 11:15:14 278.50 967 XLON 410118520868300
--------- -------------- ----------- --------- -----------------
14/10/2021 11:18:04 278.40 41 XLON 410118520868589
--------- -------------- ----------- --------- -----------------
14/10/2021 11:18:04 278.40 704 XLON 410118520868590
--------- -------------- ----------- --------- -----------------
14/10/2021 11:19:40 278.30 729 XLON 410118520868830
--------- -------------- ----------- --------- -----------------
14/10/2021 11:20:29 278.30 1,114 XLON 410118520868971
--------- -------------- ----------- --------- -----------------
14/10/2021 11:20:29 278.30 431 XLON 410118520868972
--------- -------------- ----------- --------- -----------------
14/10/2021 11:25:08 278.30 1,010 XLON 410118520869539
--------- -------------- ----------- --------- -----------------
14/10/2021 11:25:11 278.30 335 XLON 410118520869544
--------- -------------- ----------- --------- -----------------
14/10/2021 11:25:12 278.30 516 XLON 410118520869548
--------- -------------- ----------- --------- -----------------
14/10/2021 11:25:15 278.20 2,048 XLON 410118520869556
--------- -------------- ----------- --------- -----------------
14/10/2021 11:25:15 278.20 756 XLON 410118520869557
--------- -------------- ----------- --------- -----------------
14/10/2021 11:32:30 278.10 264 XLON 410118520870410
--------- -------------- ----------- --------- -----------------
14/10/2021 11:32:30 278.10 483 XLON 410118520870411
--------- -------------- ----------- --------- -----------------
14/10/2021 11:37:23 278.00 2,645 XLON 410118520871049
--------- -------------- ----------- --------- -----------------
14/10/2021 11:37:31 278.00 430 XLON 410118520871110
--------- -------------- ----------- --------- -----------------
14/10/2021 11:37:33 278.00 666 XLON 410118520871113
--------- -------------- ----------- --------- -----------------
14/10/2021 11:37:47 278.00 71 XLON 410118520871121
--------- -------------- ----------- --------- -----------------
14/10/2021 11:38:34 278.00 1,096 XLON 410118520871225
--------- -------------- ----------- --------- -----------------
14/10/2021 11:39:11 278.00 770 XLON 410118520871302
--------- -------------- ----------- --------- -----------------
14/10/2021 11:43:42 277.90 43 XLON 410118520871828
--------- -------------- ----------- --------- -----------------
14/10/2021 11:43:42 277.90 1,615 XLON 410118520871829
--------- -------------- ----------- --------- -----------------
14/10/2021 11:43:42 277.90 881 XLON 410118520871832
--------- -------------- ----------- --------- -----------------
14/10/2021 11:43:49 278.00 337 XLON 410118520871847
--------- -------------- ----------- --------- -----------------
14/10/2021 11:44:23 278.00 284 XLON 410118520872034
--------- -------------- ----------- --------- -----------------
14/10/2021 11:45:09 278.00 870 XLON 410118520872158
--------- -------------- ----------- --------- -----------------
14/10/2021 11:45:09 278.00 299 XLON 410118520872159
--------- -------------- ----------- --------- -----------------
14/10/2021 11:45:14 278.00 727 XLON 410118520872195
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:02 277.80 2,745 XLON 410118520872307
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:02 277.70 833 XLON 410118520872316
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:02 277.70 20 XLON 410118520872317
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:02 277.70 93 XLON 410118520872318
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:02 277.70 1,205 XLON 410118520872319
--------- -------------- ----------- --------- -----------------
14/10/2021 11:46:42 277.20 865 XLON 410118520872469
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:25 277.20 616 XLON 410118520872545
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:30 277.20 212 XLON 410118520872550
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:31 277.20 563 XLON 410118520872558
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:31 277.20 391 XLON 410118520872559
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:32 277.50 1,000 XLON 410118520872579
--------- -------------- ----------- --------- -----------------
14/10/2021 11:47:33 277.50 1,000 XLON 410118520872580
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:30 278.00 302 XLON 410118520872814
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:30 278.00 854 XLON 410118520872815
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:30 278.00 677 XLON 410118520872816
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:32 278.00 1,151 XLON 410118520872835
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:33 278.00 379 XLON 410118520872839
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 99 XLON 410118520872873
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 1,061 XLON 410118520872874
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 924 XLON 410118520872875
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 539 XLON 410118520872876
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 1,500 XLON 410118520872877
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 498 XLON 410118520872878
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:42 278.10 400 XLON 410118520872879
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:52 278.00 1,011 XLON 410118520872888
--------- -------------- ----------- --------- -----------------
14/10/2021 11:49:53 278.00 317 XLON 410118520872893
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:02 278.00 1,298 XLON 410118520872918
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:02 278.00 1,000 XLON 410118520872919
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:20 278.00 402 XLON 410118520872980
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:20 278.00 1,021 XLON 410118520872981
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:25 278.00 99 XLON 410118520872983
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:25 278.00 357 XLON 410118520872984
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:45 278.00 961 XLON 410118520873011
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:51 278.00 568 XLON 410118520873016
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:53 277.80 1,690 XLON 410118520873025
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:54 277.80 552 XLON 410118520873027
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:54 277.80 332 XLON 410118520873028
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:54 277.80 465 XLON 410118520873029
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:54 277.80 432 XLON 410118520873030
--------- -------------- ----------- --------- -----------------
14/10/2021 11:50:54 277.80 443 XLON 410118520873031
--------- -------------- ----------- --------- -----------------
14/10/2021 11:51:08 277.80 2,839 XLON 410118520873078
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14/10/2021 11:51:08 277.80 1,103 XLON 410118520873079
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14/10/2021 11:52:14 277.80 611 XLON 410118520873179
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14/10/2021 11:52:16 278.00 470 XLON 410118520873193
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14/10/2021 11:53:12 278.00 851 XLON 410118520873259
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14/10/2021 11:53:22 278.00 96 XLON 410118520873269
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14/10/2021 11:53:22 278.00 62 XLON 410118520873270
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14/10/2021 11:53:22 278.00 519 XLON 410118520873271
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14/10/2021 11:53:22 278.00 403 XLON 410118520873272
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14/10/2021 11:55:20 278.00 1,371 XLON 410118520873575
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14/10/2021 11:56:14 278.00 606 XLON 410118520873739
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14/10/2021 12:00:05 277.90 1,481 XLON 410118520874441
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14/10/2021 12:01:50 278.20 106 XLON 410118520874682
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14/10/2021 12:01:50 278.20 512 XLON 410118520874683
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14/10/2021 12:02:00 278.20 120 XLON 410118520874706
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14/10/2021 12:02:00 278.20 544 XLON 410118520874707
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14/10/2021 12:03:01 278.20 164 XLON 410118520874847
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14/10/2021 12:03:01 278.20 579 XLON 410118520874848
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14/10/2021 12:06:04 278.20 510 XLON 410118520875281
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14/10/2021 12:06:04 278.20 804 XLON 410118520875282
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14/10/2021 12:12:30 278.10 118 XLON 410118520876056
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14/10/2021 12:12:30 278.10 769 XLON 410118520876057
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14/10/2021 12:16:26 278.20 1,000 XLON 410118520876580
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14/10/2021 12:16:26 278.20 585 XLON 410118520876581
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14/10/2021 12:27:46 278.10 883 XLON 410118520878046
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14/10/2021 12:27:46 278.10 123 XLON 410118520878052
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14/10/2021 12:27:46 278.10 588 XLON 410118520878053
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14/10/2021 12:27:46 278.10 161 XLON 410118520878054
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14/10/2021 12:27:47 278.10 899 XLON 410118520878056
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14/10/2021 12:30:27 278.10 762 XLON 410118520878285
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14/10/2021 12:34:23 278.20 17 XLON 410118520878674
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14/10/2021 12:34:23 278.20 922 XLON 410118520878675
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14/10/2021 12:39:15 278.70 312 XLON 410118520879107
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14/10/2021 12:41:04 278.60 1,400 XLON 410118520879267
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14/10/2021 12:41:04 278.70 438 XLON 410118520879268
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14/10/2021 12:41:09 278.60 8 XLON 410118520879276
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14/10/2021 12:41:12 278.60 8 XLON 410118520879283
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14/10/2021 12:42:48 278.80 1,280 XLON 410118520879429
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14/10/2021 12:42:48 278.80 1,252 XLON 410118520879430
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14/10/2021 12:43:09 278.70 1,146 XLON 410118520879451
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14/10/2021 12:43:09 278.70 1,181 XLON 410118520879452
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14/10/2021 13:01:17 278.80 9 XLON 410118520881574
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14/10/2021 13:01:18 278.80 2 XLON 410118520881575
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14/10/2021 13:01:20 278.80 7 XLON 410118520881585
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14/10/2021 13:03:28 279.10 933 XLON 410118520881920
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14/10/2021 13:04:56 279.00 2,736 XLON 410118520882120
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14/10/2021 13:04:56 279.00 698 XLON 410118520882115
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14/10/2021 13:12:16 279.00 785 XLON 410118520882951
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14/10/2021 13:12:16 279.00 658 XLON 410118520882953
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14/10/2021 13:12:16 279.00 1,020 XLON 410118520882954
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14/10/2021 13:13:13 279.20 899 XLON 410118520883064
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14/10/2021 13:13:23 279.20 650 XLON 410118520883090
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14/10/2021 13:17:23 279.20 1,000 XLON 410118520883563
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14/10/2021 13:17:30 279.20 1,996 XLON 410118520883590
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14/10/2021 13:28:07 279.40 251 XLON 410118520884906
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14/10/2021 13:28:07 279.40 851 XLON 410118520884907
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14/10/2021 13:28:07 279.40 684 XLON 410118520884908
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14/10/2021 13:28:07 279.40 671 XLON 410118520884909
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14/10/2021 13:28:07 279.40 110 XLON 410118520884910
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14/10/2021 13:28:07 279.40 455 XLON 410118520884911
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14/10/2021 13:28:07 279.40 455 XLON 410118520884912
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14/10/2021 13:28:07 279.40 695 XLON 410118520884913
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14/10/2021 13:28:24 279.40 2,045 XLON 410118520884934
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14/10/2021 13:28:28 279.40 850 XLON 410118520884940
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14/10/2021 13:28:29 279.40 356 XLON 410118520884941
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14/10/2021 13:28:29 279.40 705 XLON 410118520884942
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14/10/2021 13:28:40 279.40 1,000 XLON 410118520884958
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14/10/2021 13:28:40 279.40 654 XLON 410118520884959
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14/10/2021 13:28:43 279.40 468 XLON 410118520884960
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14/10/2021 13:28:47 279.40 506 XLON 410118520884974
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14/10/2021 13:28:53 279.40 1,000 XLON 410118520884977
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14/10/2021 13:28:53 279.40 549 XLON 410118520884978
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14/10/2021 13:28:58 279.40 585 XLON 410118520884988
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14/10/2021 13:29:25 279.40 196 XLON 410118520885036
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14/10/2021 13:29:36 279.40 1 XLON 410118520885058
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14/10/2021 13:29:53 279.40 967 XLON 410118520885096
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14/10/2021 13:30:20 279.40 573 XLON 410118520885132
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14/10/2021 13:30:47 279.40 579 XLON 410118520885188
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14/10/2021 13:31:14 279.40 578 XLON 410118520885245
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14/10/2021 13:31:35 279.20 2,542 XLON 410118520885274
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14/10/2021 13:31:50 279.10 695 XLON 410118520885335
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14/10/2021 13:35:18 278.90 1,219 XLON 410118520885970
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14/10/2021 13:35:18 278.90 1,130 XLON 410118520885971
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14/10/2021 13:35:43 278.90 213 XLON 410118520886062
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14/10/2021 13:35:43 278.90 13 XLON 410118520886063
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14/10/2021 13:35:43 278.90 356 XLON 410118520886064
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14/10/2021 13:36:12 278.90 463 XLON 410118520886164
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14/10/2021 13:36:12 278.90 110 XLON 410118520886165
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14/10/2021 13:36:34 278.90 6 XLON 410118520886230
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14/10/2021 13:36:34 278.90 571 XLON 410118520886231
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14/10/2021 13:37:00 278.90 9 XLON 410118520886277
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14/10/2021 13:39:04 279.00 268 XLON 410118520886505
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14/10/2021 13:39:04 279.00 476 XLON 410118520886506
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14/10/2021 13:39:04 279.00 324 XLON 410118520886507
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14/10/2021 13:40:10 279.00 1,000 XLON 410118520886799
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14/10/2021 13:40:10 279.00 329 XLON 410118520886800
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14/10/2021 13:40:34 279.00 5 XLON 410118520886857
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14/10/2021 13:43:25 279.10 1,000 XLON 410118520887334
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14/10/2021 13:43:30 279.10 1,095 XLON 410118520887354
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14/10/2021 13:43:32 279.10 520 XLON 410118520887359
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14/10/2021 13:43:32 279.10 359 XLON 410118520887360
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14/10/2021 13:43:34 279.10 602 XLON 410118520887361
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14/10/2021 13:43:34 279.10 506 XLON 410118520887362
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14/10/2021 13:43:36 279.10 896 XLON 410118520887365
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14/10/2021 13:43:42 279.10 89 XLON 410118520887377
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14/10/2021 13:44:52 279.10 2,693 XLON 410118520887654
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14/10/2021 13:44:52 279.10 1,000 XLON 410118520887655
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14/10/2021 13:44:52 279.10 712 XLON 410118520887656
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14/10/2021 13:45:53 278.90 590 XLON 410118520887756
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14/10/2021 13:47:23 278.90 8 XLON 410118520887946
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14/10/2021 13:47:23 278.90 7 XLON 410118520887947
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14/10/2021 13:47:23 278.90 146 XLON 410118520887948
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14/10/2021 13:47:23 278.90 426 XLON 410118520887949
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14/10/2021 13:48:47 278.90 1,000 XLON 410118520888069
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14/10/2021 13:48:52 278.90 364 XLON 410118520888095
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14/10/2021 13:49:20 278.90 650 XLON 410118520888171
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14/10/2021 13:49:25 278.90 332 XLON 410118520888177
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14/10/2021 13:49:30 278.90 226 XLON 410118520888179
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14/10/2021 13:49:30 278.90 6 XLON 410118520888180
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14/10/2021 13:50:00 279.00 162 XLON 410118520888243
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14/10/2021 13:50:00 279.00 407 XLON 410118520888244
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14/10/2021 13:50:34 279.10 1,033 XLON 410118520888350
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14/10/2021 13:52:59 279.20 1,000 XLON 410118520888693
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14/10/2021 13:52:59 279.20 475 XLON 410118520888694
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14/10/2021 13:52:59 279.20 519 XLON 410118520888695
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14/10/2021 13:53:13 279.20 1,000 XLON 410118520888728
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14/10/2021 13:53:13 279.20 1,392 XLON 410118520888729
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14/10/2021 13:53:35 279.20 575 XLON 410118520888819
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14/10/2021 13:54:02 279.20 774 XLON 410118520888882
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14/10/2021 13:54:24 279.20 226 XLON 410118520888973
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14/10/2021 13:54:24 279.20 358 XLON 410118520888974
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14/10/2021 13:54:56 279.10 2,633 XLON 410118520889016
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14/10/2021 13:57:57 279.20 620 XLON 410118520889532
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14/10/2021 13:57:57 279.20 472 XLON 410118520889533
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14/10/2021 13:57:57 279.20 82 XLON 410118520889534
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14/10/2021 13:57:57 279.20 1,032 XLON 410118520889535
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14/10/2021 13:58:28 279.30 1,100 XLON 410118520889623
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14/10/2021 13:59:19 279.30 575 XLON 410118520889743
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14/10/2021 13:59:41 279.30 36 XLON 410118520889792
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14/10/2021 13:59:41 279.30 65 XLON 410118520889794
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14/10/2021 14:00:03 279.30 382 XLON 410118520889870
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14/10/2021 14:00:25 279.30 591 XLON 410118520889956
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14/10/2021 14:03:15 279.30 591 XLON 410118520890508
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14/10/2021 14:04:26 279.10 788 XLON 410118520890674
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14/10/2021 14:07:07 279.10 1 XLON 410118520891133
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14/10/2021 14:07:07 279.10 880 XLON 410118520891134
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14/10/2021 14:07:08 279.20 66 XLON 410118520891144
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14/10/2021 14:07:08 279.20 906 XLON 410118520891145
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14/10/2021 14:07:08 279.20 618 XLON 410118520891146
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14/10/2021 14:08:07 279.20 463 XLON 410118520891477
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14/10/2021 14:08:07 279.20 526 XLON 410118520891478
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14/10/2021 14:08:07 279.20 998 XLON 410118520891479
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14/10/2021 14:10:07 279.20 950 XLON 410118520891819
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14/10/2021 14:10:09 279.20 1,000 XLON 410118520891822
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14/10/2021 14:10:09 279.20 404 XLON 410118520891823
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14/10/2021 14:10:09 279.20 1,010 XLON 410118520891824
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14/10/2021 14:10:09 279.20 355 XLON 410118520891825
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14/10/2021 14:10:51 279.20 70 XLON 410118520891999
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14/10/2021 14:10:51 279.20 508 XLON 410118520892000
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14/10/2021 14:11:00 279.10 850 XLON 410118520892019
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14/10/2021 14:11:00 279.10 1,579 XLON 410118520892020
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14/10/2021 14:13:34 279.20 23 XLON 410118520892401
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14/10/2021 14:13:34 279.20 710 XLON 410118520892402
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14/10/2021 14:13:34 279.20 688 XLON 410118520892403
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14/10/2021 14:13:35 279.10 392 XLON 410118520892410
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14/10/2021 14:13:35 279.10 1,609 XLON 410118520892411
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14/10/2021 14:18:54 279.30 1,514 XLON 410118520893409
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14/10/2021 14:18:55 279.30 462 XLON 410118520893412
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14/10/2021 14:18:55 279.30 341 XLON 410118520893413
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14/10/2021 14:21:08 279.50 701 XLON 410118520893830
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14/10/2021 14:21:08 279.50 28 XLON 410118520893831
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14/10/2021 14:21:30 279.50 1,000 XLON 410118520893898
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14/10/2021 14:21:35 279.50 706 XLON 410118520893923
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14/10/2021 14:21:49 279.50 2,351 XLON 410118520893938
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14/10/2021 14:24:02 279.60 2,452 XLON 410118520894360
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14/10/2021 14:24:02 279.60 179 XLON 410118520894361
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14/10/2021 14:24:50 279.60 392 XLON 410118520894452
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14/10/2021 14:24:50 279.60 604 XLON 410118520894453
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14/10/2021 14:24:50 279.60 602 XLON 410118520894454
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14/10/2021 14:25:08 279.60 1,400 XLON 410118520894815
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14/10/2021 14:25:08 279.60 595 XLON 410118520894816
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14/10/2021 14:25:48 279.70 602 XLON 410118520895008
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14/10/2021 14:25:48 279.70 584 XLON 410118520895009
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14/10/2021 14:27:53 279.70 1,000 XLON 410118520895576
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14/10/2021 14:27:58 279.70 588 XLON 410118520895603
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14/10/2021 14:27:58 279.70 392 XLON 410118520895604
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14/10/2021 14:27:58 279.70 506 XLON 410118520895605
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14/10/2021 14:27:58 279.70 1,514 XLON 410118520895606
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14/10/2021 14:27:58 279.70 380 XLON 410118520895607
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14/10/2021 14:29:02 279.60 607 XLON 410118520895862
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14/10/2021 14:29:50 279.60 521 XLON 410118520896055
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14/10/2021 14:29:55 279.60 506 XLON 410118520896107
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14/10/2021 14:29:55 279.60 949 XLON 410118520896108
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14/10/2021 14:29:55 279.60 553 XLON 410118520896109
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14/10/2021 14:29:55 279.60 353 XLON 410118520896110
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14/10/2021 14:30:06 279.60 153 XLON 410118520896271
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14/10/2021 14:30:06 279.60 415 XLON 410118520896272
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14/10/2021 14:30:56 279.70 1,400 XLON 410118520896804
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14/10/2021 14:31:10 279.70 2,588 XLON 410118520896948
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14/10/2021 14:31:13 279.70 781 XLON 410118520897063
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14/10/2021 14:31:30 279.60 575 XLON 410118520897241
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14/10/2021 14:33:10 279.50 648 XLON 410118520898019
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14/10/2021 14:33:11 279.50 441 XLON 410118520898029
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14/10/2021 14:33:11 279.50 260 XLON 410118520898030
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14/10/2021 14:33:59 279.50 2,593 XLON 410118520898474
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14/10/2021 14:34:13 279.50 582 XLON 410118520898589
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14/10/2021 14:34:28 279.60 591 XLON 410118520898773
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14/10/2021 14:35:08 279.60 392 XLON 410118520899105
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14/10/2021 14:35:08 279.60 561 XLON 410118520899106
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14/10/2021 14:35:13 279.60 468 XLON 410118520899136
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14/10/2021 14:35:13 279.60 389 XLON 410118520899137
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14/10/2021 15:39:52 280.00 2,696 XLON 410118520920716
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14/10/2021 15:39:52 280.00 1,400 XLON 410118520920718
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14/10/2021 15:39:52 280.00 174 XLON 410118520920719
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14/10/2021 15:45:02 280.00 1,158 XLON 410118520921973
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14/10/2021 15:45:37 279.90 839 XLON 410118520922165
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14/10/2021 15:45:37 279.90 1,000 XLON 410118520922169
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14/10/2021 15:46:16 279.90 1 XLON 410118520922363
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14/10/2021 15:46:16 279.90 572 XLON 410118520922364
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14/10/2021 15:46:32 279.90 584 XLON 410118520922420
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14/10/2021 15:46:32 279.90 20 XLON 410118520922421
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14/10/2021 15:46:47 279.90 568 XLON 410118520922469
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14/10/2021 15:47:03 279.90 365 XLON 410118520922505
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14/10/2021 15:47:03 279.90 239 XLON 410118520922506
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14/10/2021 15:47:26 280.00 933 XLON 410118520922610
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14/10/2021 15:48:58 280.00 487 XLON 410118520923005
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14/10/2021 15:55:30 280.30 935 XLON 410118520924881
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14/10/2021 15:55:30 280.30 372 XLON 410118520924882
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14/10/2021 15:55:30 280.30 1,024 XLON 410118520924883
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14/10/2021 15:55:30 280.30 322 XLON 410118520924884
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14/10/2021 15:55:31 280.30 28 XLON 410118520924886
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:31 280.30 1,044 XLON 410118520924887
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:32 280.30 1,000 XLON 410118520924888
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:32 280.30 659 XLON 410118520924889
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:33 280.30 5 XLON 410118520924899
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14/10/2021 15:55:34 280.30 19 XLON 410118520924900
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:34 280.30 1,000 XLON 410118520924901
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14/10/2021 15:55:36 280.30 37 XLON 410118520924902
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:37 280.30 1,000 XLON 410118520924905
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:38 280.30 425 XLON 410118520924906
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:43 280.30 1,000 XLON 410118520924925
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:46 280.30 1,000 XLON 410118520924936
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:51 280.30 2,709 XLON 410118520924947
--------- -------------- ----------- --------- -----------------
14/10/2021 15:55:56 280.30 1,000 XLON 410118520924963
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:01 280.30 1,000 XLON 410118520924989
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:01 280.30 470 XLON 410118520924990
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:06 280.30 1,000 XLON 410118520925012
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:06 280.30 780 XLON 410118520925013
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:27 280.30 1,000 XLON 410118520925101
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:27 280.30 358 XLON 410118520925102
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:32 280.30 657 XLON 410118520925113
--------- -------------- ----------- --------- -----------------
14/10/2021 15:56:32 280.30 506 XLON 410118520925114
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14/10/2021 15:57:33 280.30 3 XLON 410118520925320
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:33 280.30 1,000 XLON 410118520925321
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:33 280.30 423 XLON 410118520925322
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:36 280.30 887 XLON 410118520925339
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:38 280.30 559 XLON 410118520925346
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:39 280.30 865 XLON 410118520925348
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:54 280.30 189 XLON 410118520925411
--------- -------------- ----------- --------- -----------------
14/10/2021 15:57:54 280.30 388 XLON 410118520925412
--------- -------------- ----------- --------- -----------------
14/10/2021 15:58:08 280.30 598 XLON 410118520925472
--------- -------------- ----------- --------- -----------------
14/10/2021 15:58:23 280.30 578 XLON 410118520925529
--------- -------------- ----------- --------- -----------------
14/10/2021 15:58:36 280.20 1,661 XLON 410118520925567
--------- -------------- ----------- --------- -----------------
14/10/2021 15:58:36 280.20 748 XLON 410118520925572
--------- -------------- ----------- --------- -----------------
14/10/2021 15:59:25 280.00 708 XLON 410118520925861
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14/10/2021 16:02:04 279.90 1,881 XLON 410118520927524
--------- -------------- ----------- --------- -----------------
14/10/2021 16:04:49 279.90 2,656 XLON 410118520928184
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:02 280.10 1,462 XLON 410118520928633
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:02 280.10 959 XLON 410118520928634
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:02 280.10 942 XLON 410118520928635
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:03 280.10 212 XLON 410118520928637
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:03 280.10 673 XLON 410118520928638
--------- -------------- ----------- --------- -----------------
14/10/2021 16:06:04 280.10 27 XLON 410118520928642
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:26 280.20 30 XLON 410118520929749
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:26 280.20 3 XLON 410118520929750
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:29 280.30 212 XLON 410118520929793
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:29 280.30 458 XLON 410118520929794
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:30 280.30 3 XLON 410118520929803
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:43 280.30 1,480 XLON 410118520929843
--------- -------------- ----------- --------- -----------------
14/10/2021 16:09:43 280.30 1,400 XLON 410118520929845
--------- -------------- ----------- --------- -----------------
14/10/2021 16:10:46 280.40 1,000 XLON 410118520930249
--------- -------------- ----------- --------- -----------------
14/10/2021 16:10:51 280.50 10 XLON 410118520930279
--------- -------------- ----------- --------- -----------------
14/10/2021 16:11:44 280.50 1,000 XLON 410118520930530
--------- -------------- ----------- --------- -----------------
14/10/2021 16:11:44 280.50 877 XLON 410118520930531
--------- -------------- ----------- --------- -----------------
14/10/2021 16:14:14 280.50 1,000 XLON 410118520931270
--------- -------------- ----------- --------- -----------------
14/10/2021 16:14:31 280.70 1,995 XLON 410118520931374
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:03 280.80 1,098 XLON 410118520931530
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:03 280.80 3 XLON 410118520931531
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:03 280.80 1,126 XLON 410118520931532
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:03 280.80 25 XLON 410118520931533
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:04 280.80 11 XLON 410118520931541
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:04 280.80 1,000 XLON 410118520931542
--------- -------------- ----------- --------- -----------------
14/10/2021 16:15:04 280.80 1,063 XLON 410118520931543
--------- -------------- ----------- --------- -----------------
14/10/2021 16:18:31 281.20 2,201 XLON 410118520932685
--------- -------------- ----------- --------- -----------------
14/10/2021 16:18:31 281.20 958 XLON 410118520932686
--------- -------------- ----------- --------- -----------------
14/10/2021 16:18:31 281.20 22 XLON 410118520932687
--------- -------------- ----------- --------- -----------------
14/10/2021 16:18:33 281.20 1,004 XLON 410118520932689
--------- -------------- ----------- --------- -----------------
14/10/2021 16:18:36 281.20 5 XLON 410118520932706
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:03 281.20 1,399 XLON 410118520932881
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:03 281.20 3 XLON 410118520932886
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14/10/2021 16:19:51 281.40 456 XLON 410118520933184
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:52 281.40 1,000 XLON 410118520933188
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:52 281.40 1,018 XLON 410118520933189
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:52 281.40 1,530 XLON 410118520933190
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:52 281.40 1,000 XLON 410118520933191
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:53 281.40 1,000 XLON 410118520933196
--------- -------------- ----------- --------- -----------------
14/10/2021 16:19:54 281.40 1,000 XLON 410118520933201
--------- -------------- ----------- --------- -----------------
14/10/2021 16:20:43 281.40 1,300 XLON 410118520933625
--------- -------------- ----------- --------- -----------------
14/10/2021 16:20:43 281.40 509 XLON 410118520933626
--------- -------------- ----------- --------- -----------------
14/10/2021 16:21:54 281.40 970 XLON 410118520934073
--------- -------------- ----------- --------- -----------------
14/10/2021 16:21:59 281.40 867 XLON 410118520934101
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:04 281.40 982 XLON 410118520934124
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:04 281.40 1,026 XLON 410118520934125
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:09 281.40 962 XLON 410118520934150
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:12 281.40 1,604 XLON 410118520934165
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:16 281.40 175 XLON 410118520934183
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:20 281.40 8 XLON 410118520934225
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:25 281.40 1,027 XLON 410118520934241
--------- -------------- ----------- --------- -----------------
14/10/2021 16:22:55 281.40 8 XLON 410118520934334
--------- -------------- ----------- --------- -----------------
14/10/2021 16:23:00 281.40 508 XLON 410118520934350
--------- -------------- ----------- --------- -----------------
14/10/2021 16:24:32 281.40 1,383 XLON 410118520935018
--------- -------------- ----------- --------- -----------------
14/10/2021 16:26:40 281.40 985 XLON 410118520935919
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 121 XLON 410118520936450
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 37 XLON 410118520936451
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 897 XLON 410118520936452
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 3 XLON 410118520936453
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 349 XLON 410118520936454
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 233 XLON 410118520936455
--------- -------------- ----------- --------- -----------------
14/10/2021 16:27:48 281.60 9 XLON 410118520936456
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:01 281.70 1,000 XLON 410118520936572
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:07 281.70 2,704 XLON 410118520936634
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:10 281.80 2,822 XLON 410118520936652
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:10 281.80 2,626 XLON 410118520936663
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:10 281.90 255 XLON 410118520936669
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:17 281.80 2,365 XLON 410118520936776
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:18 281.90 1,300 XLON 410118520936796
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.80 1,987 XLON 410118520936812
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.90 1,300 XLON 410118520936814
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.90 900 XLON 410118520936815
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.90 1,000 XLON 410118520936816
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.90 1,045 XLON 410118520936817
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:21 281.90 1,119 XLON 410118520936818
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:23 281.90 1,316 XLON 410118520936827
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:24 281.90 1,184 XLON 410118520936832
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:29 282.00 586 XLON 410118520936892
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:29 282.00 170 XLON 410118520936893
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:30 282.00 1,000 XLON 410118520936906
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:30 282.00 686 XLON 410118520936907
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:30 282.00 10 XLON 410118520936908
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:31 282.00 569 XLON 410118520936927
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:33 282.00 431 XLON 410118520936958
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:33 282.00 177 XLON 410118520936959
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:40 282.00 509 XLON 410118520937063
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:40 282.00 220 XLON 410118520937064
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:48 282.00 622 XLON 410118520937142
--------- -------------- ----------- --------- -----------------
14/10/2021 16:28:54 281.90 1,467 XLON 410118520937184
--------- -------------- ----------- --------- -----------------
14/10/2021 16:29:44 281.90 2,113 XLON 410118520937691
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14/10/2021 16:29:45 281.90 287 XLON 410118520937701
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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
POSFLFETIILSLIL
(END) Dow Jones Newswires
October 15, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
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