TIDMDLG
RNS Number : 8683T
Direct Line Insurance Group PLC
30 March 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
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 and Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
Such purchase was effected pursuant to instructions issued by
DLG
on 8 March 2021, as announced on 9 March 2021:
Date of Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
29/03/2021 43,514 317.40 307.40 312.55 BATE
------------------ ------------- ------------- ------------ ------
29/03/2021 95,216 317.40 307.40 312.47 CHIX
------------------ ------------- ------------- ------------ ------
29/03/2021 271,653 319.70 307.40 312.40 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,361,284,106
ordinary shares in issue. 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 the Company, 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 Morgan Stanley & Co. International Plc
is detailed below:
Date Time Price Quantity Exchange Reference number of
(pence) bought Venue the transaction
29/03/2021 08:01:02 319.70 931 XLON E05QYAMAhO7r
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29/03/2021 08:01:02 319.70 140 XLON E05QYAMAhO7v
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29/03/2021 08:02:43 318.70 234 XLON E05QYAMAhVwo
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29/03/2021 08:02:45 318.30 815 XLON E05QYAMAhW8y
--------- --------- --------- --------- --------------------
29/03/2021 08:02:45 318.30 97 XLON E05QYAMAhWA6
--------- --------- --------- --------- --------------------
29/03/2021 08:09:53 307.40 1,131 XLON E05QYAMAhrKI
--------- --------- --------- --------- --------------------
29/03/2021 08:09:53 307.40 1,193 XLON E05QYAMAhrKK
--------- --------- --------- --------- --------------------
29/03/2021 08:09:53 307.50 1,000 XLON E05QYAMAhrKG
--------- --------- --------- --------- --------------------
29/03/2021 08:09:53 307.40 1,033 BATE 97350545229
--------- --------- --------- --------- --------------------
29/03/2021 08:09:53 307.40 1,157 CHIX 2918460454088
--------- --------- --------- --------- --------------------
29/03/2021 08:16:19 315.10 1,007 CHIX 2918460456004
--------- --------- --------- --------- --------------------
29/03/2021 08:18:20 316.10 990 XLON E05QYAMAi9wg
--------- --------- --------- --------- --------------------
29/03/2021 08:19:41 315.50 67 CHIX 2918460456822
--------- --------- --------- --------- --------------------
29/03/2021 08:20:48 315.30 562 CHIX 2918460457049
--------- --------- --------- --------- --------------------
29/03/2021 08:20:48 315.30 454 CHIX 2918460457050
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29/03/2021 08:25:01 316.40 847 XLON E05QYAMAiKbI
--------- --------- --------- --------- --------------------
29/03/2021 08:25:01 316.40 87 XLON E05QYAMAiKbS
--------- --------- --------- --------- --------------------
29/03/2021 08:25:01 316.30 942 XLON E05QYAMAiKcV
--------- --------- --------- --------- --------------------
29/03/2021 08:25:01 316.30 1,016 XLON E05QYAMAiKcX
--------- --------- --------- --------- --------------------
29/03/2021 08:26:03 315.00 668 CHIX 2918460458438
--------- --------- --------- --------- --------------------
29/03/2021 08:26:03 315.00 333 CHIX 2918460458439
--------- --------- --------- --------- --------------------
29/03/2021 08:27:43 315.00 935 XLON E05QYAMAiOYX
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29/03/2021 08:28:35 314.60 157 CHIX 2918460458991
--------- --------- --------- --------- --------------------
29/03/2021 08:28:35 314.60 594 CHIX 2918460458992
--------- --------- --------- --------- --------------------
29/03/2021 08:28:35 314.60 305 CHIX 2918460458993
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29/03/2021 08:33:35 314.70 971 XLON E05QYAMAiXJ4
--------- --------- --------- --------- --------------------
29/03/2021 08:38:10 316.10 295 XLON E05QYAMAieMB
--------- --------- --------- --------- --------------------
29/03/2021 08:38:10 316.10 638 XLON E05QYAMAieME
--------- --------- --------- --------- --------------------
29/03/2021 08:38:23 316.00 1,090 CHIX 2918460461334
--------- --------- --------- --------- --------------------
29/03/2021 08:38:23 315.90 133 CHIX 2918460461336
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29/03/2021 08:38:23 315.90 950 CHIX 2918460461337
--------- --------- --------- --------- --------------------
29/03/2021 08:38:23 315.80 949 XLON E05QYAMAiegr
--------- --------- --------- --------- --------------------
29/03/2021 08:38:23 315.80 968 XLON E05QYAMAiegt
--------- --------- --------- --------- --------------------
29/03/2021 08:41:03 315.40 482 XLON E05QYAMAihzF
--------- --------- --------- --------- --------------------
29/03/2021 08:41:04 315.40 446 XLON E05QYAMAii1A
--------- --------- --------- --------- --------------------
29/03/2021 08:41:04 315.40 929 XLON E05QYAMAii1C
--------- --------- --------- --------- --------------------
29/03/2021 08:45:23 316.20 560 BATE 97350550626
--------- --------- --------- --------- --------------------
29/03/2021 08:45:29 316.00 122 BATE 97350550647
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 63 CHIX 2918460463609
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 531 CHIX 2918460463610
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 347 CHIX 2918460463611
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 39 CHIX 2918460463612
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 181 CHIX 2918460463613
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 871 CHIX 2918460463614
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 920 CHIX 2918460463615
--------- --------- --------- --------- --------------------
29/03/2021 08:49:51 316.60 1,060 CHIX 2918460463616
--------- --------- --------- --------- --------------------
29/03/2021 08:52:42 316.50 112 CHIX 2918460464269
--------- --------- --------- --------- --------------------
29/03/2021 08:53:58 316.50 86 CHIX 2918460464589
--------- --------- --------- --------- --------------------
29/03/2021 08:55:05 316.50 934 XLON E05QYAMAj1ct
--------- --------- --------- --------- --------------------
29/03/2021 09:00:26 316.50 950 CHIX 2918460466213
--------- --------- --------- --------- --------------------
29/03/2021 09:00:26 316.40 1,065 CHIX 2918460466214
--------- --------- --------- --------- --------------------
29/03/2021 09:00:26 316.40 1,012 XLON E05QYAMAj9Ji
--------- --------- --------- --------- --------------------
29/03/2021 09:00:26 316.40 1,014 XLON E05QYAMAj9Jk
--------- --------- --------- --------- --------------------
29/03/2021 09:01:01 316.00 298 CHIX 2918460466346
--------- --------- --------- --------- --------------------
29/03/2021 09:01:01 316.00 93 CHIX 2918460466347
--------- --------- --------- --------- --------------------
29/03/2021 09:01:01 316.00 673 XLON E05QYAMAjAGx
--------- --------- --------- --------- --------------------
29/03/2021 09:03:06 315.70 257 XLON E05QYAMAjDKm
--------- --------- --------- --------- --------------------
29/03/2021 09:03:06 315.70 457 XLON E05QYAMAjDKp
--------- --------- --------- --------- --------------------
29/03/2021 09:03:06 315.70 274 XLON E05QYAMAjDKr
--------- --------- --------- --------- --------------------
29/03/2021 09:05:40 314.90 1,015 XLON E05QYAMAjGIq
--------- --------- --------- --------- --------------------
29/03/2021 09:07:35 315.00 911 XLON E05QYAMAjIM9
--------- --------- --------- --------- --------------------
29/03/2021 09:09:14 314.20 1,085 XLON E05QYAMAjK5b
--------- --------- --------- --------- --------------------
29/03/2021 09:18:25 314.80 123 CHIX 2918460469662
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29/03/2021 09:18:39 314.80 133 CHIX 2918460469779
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29/03/2021 09:18:45 314.80 58 BATE 97350555225
--------- --------- --------- --------- --------------------
29/03/2021 09:18:46 314.80 200 BATE 97350555233
--------- --------- --------- --------- --------------------
29/03/2021 09:18:46 314.80 296 XLON E05QYAMAjUXs
--------- --------- --------- --------- --------------------
29/03/2021 09:18:46 314.80 932 XLON E05QYAMAjUXz
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29/03/2021 09:18:46 314.80 570 XLON E05QYAMAjUY2
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29/03/2021 09:18:46 314.80 574 CHIX 2918460469801
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29/03/2021 09:22:57 315.40 126 CHIX 2918460471036
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29/03/2021 09:23:04 315.50 830 CHIX 2918460471061
--------- --------- --------- --------- --------------------
29/03/2021 09:23:04 315.50 374 BATE 97350556171
--------- --------- --------- --------- --------------------
29/03/2021 09:23:04 315.50 2,600 XLON E05QYAMAjbqu
--------- --------- --------- --------- --------------------
29/03/2021 09:25:11 315.20 102 CHIX 2918460471585
--------- --------- --------- --------- --------------------
29/03/2021 09:25:11 315.20 594 CHIX 2918460471586
--------- --------- --------- --------- --------------------
29/03/2021 09:25:11 315.20 336 CHIX 2918460471587
--------- --------- --------- --------- --------------------
29/03/2021 09:27:55 315.00 737 XLON E05QYAMAjjIG
--------- --------- --------- --------- --------------------
29/03/2021 09:27:55 315.00 271 XLON E05QYAMAjjIJ
--------- --------- --------- --------- --------------------
29/03/2021 09:30:01 314.60 933 XLON E05QYAMAjm7T
--------- --------- --------- --------- --------------------
29/03/2021 09:31:03 315.00 1,056 BATE 97350557311
--------- --------- --------- --------- --------------------
29/03/2021 09:37:12 315.30 707 BATE 97350558148
--------- --------- --------- --------- --------------------
29/03/2021 09:37:47 315.30 179 BATE 97350558276
--------- --------- --------- --------- --------------------
29/03/2021 09:37:47 315.30 1,779 BATE 97350558277
--------- --------- --------- --------- --------------------
29/03/2021 09:46:02 315.70 508 CHIX 2918460475706
--------- --------- --------- --------- --------------------
29/03/2021 09:50:39 316.20 133 CHIX 2918460476599
--------- --------- --------- --------- --------------------
29/03/2021 09:51:23 316.30 1,048 CHIX 2918460476792
--------- --------- --------- --------- --------------------
29/03/2021 09:51:23 316.30 997 XLON E05QYAMAkEHP
--------- --------- --------- --------- --------------------
29/03/2021 09:51:23 316.20 1,139 XLON E05QYAMAkEHx
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29/03/2021 09:51:23 316.20 1,175 XLON E05QYAMAkEHz
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29/03/2021 09:51:23 316.20 758 XLON E05QYAMAkEI1
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29/03/2021 09:51:23 316.20 282 XLON E05QYAMAkEI4
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29/03/2021 09:58:23 315.90 1,039 XLON E05QYAMAkM8H
--------- --------- --------- --------- --------------------
29/03/2021 09:58:23 315.90 982 XLON E05QYAMAkM8J
--------- --------- --------- --------- --------------------
29/03/2021 09:58:23 315.90 1,835 BATE 97350560985
--------- --------- --------- --------- --------------------
29/03/2021 09:58:23 315.90 1 XLON E05QYAMAkM8M
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29/03/2021 10:01:13 315.40 136 CHIX 2918460478525
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29/03/2021 10:01:32 315.40 847 CHIX 2918460478565
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29/03/2021 10:09:00 315.80 727 CHIX 2918460479964
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29/03/2021 10:12:07 316.00 119 BATE 97350562801
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 2,118 XLON E05QYAMAke3F
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29/03/2021 10:14:28 316.10 997 XLON E05QYAMAke3H
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 1,000 XLON E05QYAMAke3N
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 192 XLON E05QYAMAke3S
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 239 XLON E05QYAMAke3U
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 687 XLON E05QYAMAke3b
--------- --------- --------- --------- --------------------
29/03/2021 10:14:28 316.10 43 XLON E05QYAMAke3o
--------- --------- --------- --------- --------------------
29/03/2021 10:21:09 316.50 1,962 XLON E05QYAMAkk4L
--------- --------- --------- --------- --------------------
29/03/2021 10:21:09 316.50 1,023 XLON E05QYAMAkk4N
--------- --------- --------- --------- --------------------
29/03/2021 10:25:23 316.50 1,929 XLON E05QYAMAkolw
--------- --------- --------- --------- --------------------
29/03/2021 10:31:57 317.20 1,017 XLON E05QYAMAkw6K
--------- --------- --------- --------- --------------------
29/03/2021 10:31:57 317.20 977 XLON E05QYAMAkw6M
--------- --------- --------- --------- --------------------
29/03/2021 10:35:41 317.00 724 XLON E05QYAMAl0FG
--------- --------- --------- --------- --------------------
29/03/2021 10:35:41 317.00 1,233 XLON E05QYAMAl0FI
--------- --------- --------- --------- --------------------
29/03/2021 10:37:40 316.50 114 XLON E05QYAMAl1qm
--------- --------- --------- --------- --------------------
29/03/2021 10:37:40 316.50 885 XLON E05QYAMAl1qo
--------- --------- --------- --------- --------------------
29/03/2021 10:42:53 317.20 1,936 XLON E05QYAMAl6JN
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 953 XLON E05QYAMAlCBP
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 452 BATE 97350567005
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 131 BATE 97350567006
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 72 BATE 97350567007
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 88 BATE 97350567008
--------- --------- --------- --------- --------------------
29/03/2021 10:49:52 316.60 1,176 BATE 97350567009
--------- --------- --------- --------- --------------------
29/03/2021 10:54:13 317.20 1,023 XLON E05QYAMAlHPt
--------- --------- --------- --------- --------------------
29/03/2021 10:54:13 317.20 928 XLON E05QYAMAlHPx
--------- --------- --------- --------- --------------------
29/03/2021 10:57:36 317.20 1,108 XLON E05QYAMAlKUi
--------- --------- --------- --------- --------------------
29/03/2021 11:07:32 317.40 1,000 XLON E05QYAMAlU4Z
--------- --------- --------- --------- --------------------
29/03/2021 11:09:43 317.40 300 BATE 97350569324
--------- --------- --------- --------- --------------------
29/03/2021 11:09:43 317.40 337 CHIX 2918460489889
--------- --------- --------- --------- --------------------
29/03/2021 11:09:43 317.40 331 CHIX 2918460489890
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29/03/2021 11:09:43 317.40 2,089 XLON E05QYAMAlVxu
--------- --------- --------- --------- --------------------
29/03/2021 11:09:44 317.30 919 BATE 97350569329
--------- --------- --------- --------- --------------------
29/03/2021 11:10:55 317.20 479 CHIX 2918460490124
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29/03/2021 11:10:55 317.20 623 CHIX 2918460490125
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29/03/2021 11:13:30 317.10 1,045 CHIX 2918460490599
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29/03/2021 11:15:10 317.10 841 BATE 97350569926
--------- --------- --------- --------- --------------------
29/03/2021 11:15:10 317.10 168 BATE 97350569927
--------- --------- --------- --------- --------------------
29/03/2021 11:18:54 317.00 947 XLON E05QYAMAldzT
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29/03/2021 11:20:24 316.80 291 XLON E05QYAMAlfBX
--------- --------- --------- --------- --------------------
29/03/2021 11:20:24 316.80 662 XLON E05QYAMAlfBZ
--------- --------- --------- --------- --------------------
29/03/2021 11:21:50 316.70 685 BATE 97350570667
--------- --------- --------- --------- --------------------
29/03/2021 11:21:50 316.70 335 BATE 97350570668
--------- --------- --------- --------- --------------------
29/03/2021 11:31:22 316.50 2,676 XLON E05QYAMAlodt
--------- --------- --------- --------- --------------------
29/03/2021 11:31:22 316.50 1,239 XLON E05QYAMAloeW
--------- --------- --------- --------- --------------------
29/03/2021 11:34:36 316.80 1,037 BATE 97350572247
--------- --------- --------- --------- --------------------
29/03/2021 11:40:03 316.80 528 XLON E05QYAMAlw8P
--------- --------- --------- --------- --------------------
29/03/2021 11:40:03 316.80 1,382 XLON E05QYAMAlw8R
--------- --------- --------- --------- --------------------
29/03/2021 11:40:03 316.70 509 XLON E05QYAMAlw8s
--------- --------- --------- --------- --------------------
29/03/2021 11:40:03 316.70 464 XLON E05QYAMAlw8u
--------- --------- --------- --------- --------------------
29/03/2021 11:42:38 316.50 1,013 CHIX 2918460495309
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29/03/2021 11:45:48 316.30 52 XLON E05QYAMAm0Wb
--------- --------- --------- --------- --------------------
29/03/2021 11:45:48 316.30 973 XLON E05QYAMAm0Wf
--------- --------- --------- --------- --------------------
29/03/2021 11:50:00 316.30 1,479 XLON E05QYAMAm3Pd
--------- --------- --------- --------- --------------------
29/03/2021 11:50:00 316.30 503 XLON E05QYAMAm3Pf
--------- --------- --------- --------- --------------------
29/03/2021 11:59:03 316.10 2,043 XLON E05QYAMAmD8g
--------- --------- --------- --------- --------------------
29/03/2021 11:59:11 316.00 991 XLON E05QYAMAmDCK
--------- --------- --------- --------- --------------------
29/03/2021 12:02:00 315.80 505 CHIX 2918460499098
--------- --------- --------- --------- --------------------
29/03/2021 12:02:00 315.80 564 CHIX 2918460499099
--------- --------- --------- --------- --------------------
29/03/2021 12:02:00 315.80 65 BATE 97350575997
--------- --------- --------- --------- --------------------
29/03/2021 12:02:00 315.80 981 BATE 97350575998
--------- --------- --------- --------- --------------------
29/03/2021 12:03:22 315.20 1,057 CHIX 2918460499390
--------- --------- --------- --------- --------------------
29/03/2021 12:14:55 315.50 1,600 XLON E05QYAMAmQbb
--------- --------- --------- --------- --------------------
29/03/2021 12:14:55 315.50 64 CHIX 2918460501052
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29/03/2021 12:14:55 315.50 915 XLON E05QYAMAmQbe
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29/03/2021 12:14:55 315.50 738 CHIX 2918460501053
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29/03/2021 12:14:55 315.50 219 BATE 97350577598
--------- --------- --------- --------- --------------------
29/03/2021 12:14:55 315.50 143 BATE 97350577599
--------- --------- --------- --------- --------------------
29/03/2021 12:14:55 315.40 941 XLON E05QYAMAmQc8
--------- --------- --------- --------- --------------------
29/03/2021 12:18:36 315.00 433 BATE 97350578017
--------- --------- --------- --------- --------------------
29/03/2021 12:18:36 315.00 555 BATE 97350578018
--------- --------- --------- --------- --------------------
29/03/2021 12:20:42 314.80 1,019 XLON E05QYAMAmVpf
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29/03/2021 12:21:36 314.70 1,068 CHIX 2918460502011
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29/03/2021 12:24:03 314.60 1,062 CHIX 2918460502517
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29/03/2021 12:24:03 314.60 39 CHIX 2918460502518
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29/03/2021 12:27:03 314.30 463 CHIX 2918460503110
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29/03/2021 12:27:03 314.30 488 CHIX 2918460503111
--------- --------- --------- --------- --------------------
29/03/2021 12:27:03 314.30 77 BATE 97350579168
--------- --------- --------- --------- --------------------
29/03/2021 12:28:51 314.20 758 XLON E05QYAMAmcVZ
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29/03/2021 12:28:51 314.20 210 XLON E05QYAMAmcVb
--------- --------- --------- --------- --------------------
29/03/2021 12:31:05 313.50 923 XLON E05QYAMAmekE
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29/03/2021 12:36:39 313.40 476 CHIX 2918460504975
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29/03/2021 12:36:39 313.40 530 CHIX 2918460504976
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29/03/2021 12:36:39 313.40 64 CHIX 2918460504977
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29/03/2021 12:36:39 313.40 406 CHIX 2918460504978
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29/03/2021 12:36:39 313.40 126 CHIX 2918460504979
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29/03/2021 12:36:39 313.40 436 CHIX 2918460504980
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29/03/2021 12:37:01 312.90 974 XLON E05QYAMAmjkQ
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29/03/2021 12:39:19 312.50 908 XLON E05QYAMAmmD2
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29/03/2021 12:42:45 311.50 625 XLON E05QYAMAmpWZ
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29/03/2021 12:42:45 311.50 328 XLON E05QYAMAmpWb
--------- --------- --------- --------- --------------------
29/03/2021 12:46:43 312.30 1,020 CHIX 2918460506823
--------- --------- --------- --------- --------------------
29/03/2021 12:46:43 312.30 1,012 XLON E05QYAMAmuOM
--------- --------- --------- --------- --------------------
29/03/2021 12:50:03 312.30 621 CHIX 2918460507370
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29/03/2021 12:50:03 312.30 377 CHIX 2918460507371
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29/03/2021 12:54:03 312.30 2,041 XLON E05QYAMAn0di
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29/03/2021 12:55:22 311.70 647 CHIX 2918460508298
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29/03/2021 12:55:22 311.70 304 CHIX 2918460508299
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29/03/2021 12:58:01 311.60 991 XLON E05QYAMAn4Fi
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29/03/2021 13:00:11 311.00 563 XLON E05QYAMAn6LQ
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29/03/2021 13:00:11 311.00 357 XLON E05QYAMAn6LU
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29/03/2021 13:02:47 311.00 978 XLON E05QYAMAn8NG
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29/03/2021 13:04:03 310.80 960 CHIX 2918460509935
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29/03/2021 13:05:57 310.70 407 CHIX 2918460510276
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29/03/2021 13:05:57 310.70 633 CHIX 2918460510277
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29/03/2021 13:05:57 310.60 159 XLON E05QYAMAnB5z
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29/03/2021 13:05:57 310.60 890 XLON E05QYAMAnB61
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29/03/2021 13:05:57 310.60 83 XLON E05QYAMAnB63
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29/03/2021 13:15:43 311.10 594 CHIX 2918460512014
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29/03/2021 13:15:43 311.10 279 CHIX 2918460512015
--------- --------- --------- --------- --------------------
29/03/2021 13:15:43 311.10 393 BATE 97350585473
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29/03/2021 13:15:43 311.10 2,735 XLON E05QYAMAnJHJ
--------- --------- --------- --------- --------------------
29/03/2021 13:15:43 311.00 852 XLON E05QYAMAnJHj
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29/03/2021 13:15:43 311.00 169 XLON E05QYAMAnJHm
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29/03/2021 13:15:43 311.00 973 XLON E05QYAMAnJHo
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29/03/2021 13:19:44 310.80 2,038 XLON E05QYAMAnMdi
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29/03/2021 13:22:21 310.80 949 BATE 97350586316
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29/03/2021 13:24:21 310.90 561 CHIX 2918460513624
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29/03/2021 13:24:21 310.90 1,463 CHIX 2918460513625
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29/03/2021 13:24:21 310.90 423 CHIX 2918460513626
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29/03/2021 13:24:21 310.90 544 CHIX 2918460513627
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29/03/2021 13:26:29 310.80 937 BATE 97350586866
--------- --------- --------- --------- --------------------
29/03/2021 13:26:33 310.70 133 XLON E05QYAMAnS3o
--------- --------- --------- --------- --------------------
29/03/2021 13:26:33 310.70 867 XLON E05QYAMAnS3q
--------- --------- --------- --------- --------------------
29/03/2021 13:27:59 310.70 1,048 XLON E05QYAMAnTfq
--------- --------- --------- --------- --------------------
29/03/2021 13:38:55 310.80 2,000 XLON E05QYAMAnerL
--------- --------- --------- --------- --------------------
29/03/2021 13:38:55 310.80 1,447 XLON E05QYAMAnerN
--------- --------- --------- --------- --------------------
29/03/2021 13:38:55 310.80 30 BATE 97350588619
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516590
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516592
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516593
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516594
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516595
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516596
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516597
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516598
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516599
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516600
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516601
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516602
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516603
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516604
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516605
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516606
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516607
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516608
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516609
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516610
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516611
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516612
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516613
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516614
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516615
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516616
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516617
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516618
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516619
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516620
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516621
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516622
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516623
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516624
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516625
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516626
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516627
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516628
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516629
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516630
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29/03/2021 13:38:55 310.80 69 CHIX 2918460516631
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29/03/2021 13:38:55 310.80 61 CHIX 2918460516632
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29/03/2021 13:42:20 310.70 1,877 XLON E05QYAMAnhTk
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29/03/2021 13:42:20 310.70 2,099 XLON E05QYAMAnhTz
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29/03/2021 13:44:15 310.60 102 CHIX 2918460517661
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29/03/2021 13:44:15 310.60 89 CHIX 2918460517662
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29/03/2021 13:44:15 310.60 725 CHIX 2918460517663
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29/03/2021 13:44:15 310.60 675 XLON E05QYAMAnjKE
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29/03/2021 13:44:15 310.60 254 XLON E05QYAMAnjKH
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29/03/2021 13:46:59 310.80 1,010 XLON E05QYAMAnltc
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29/03/2021 13:47:16 310.80 964 CHIX 2918460518255
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29/03/2021 13:52:30 310.60 285 BATE 97350590534
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29/03/2021 13:52:30 310.60 1,006 CHIX 2918460519207
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29/03/2021 13:52:30 310.60 633 CHIX 2918460519208
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29/03/2021 13:52:30 310.60 1,982 XLON E05QYAMAnrDN
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29/03/2021 13:53:57 310.30 285 XLON E05QYAMAnscf
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29/03/2021 13:53:57 310.30 533 XLON E05QYAMAnsci
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29/03/2021 13:53:57 310.30 98 XLON E05QYAMAnscm
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29/03/2021 13:57:59 310.20 215 BATE 97350591332
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29/03/2021 13:57:59 310.20 547 CHIX 2918460520451
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29/03/2021 13:57:59 310.20 147 CHIX 2918460520452
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29/03/2021 13:57:59 310.20 346 CHIX 2918460520453
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29/03/2021 13:57:59 310.20 61 BATE 97350591333
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29/03/2021 13:57:59 310.20 11 BATE 97350591334
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29/03/2021 13:57:59 310.20 779 BATE 97350591335
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29/03/2021 13:57:59 310.20 995 BATE 97350591336
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29/03/2021 13:58:19 310.00 62 CHIX 2918460520513
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29/03/2021 13:58:19 310.00 594 CHIX 2918460520514
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29/03/2021 13:58:19 310.00 444 CHIX 2918460520515
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29/03/2021 14:06:03 310.60 326 BATE 97350592618
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29/03/2021 14:06:03 310.60 75 BATE 97350592619
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29/03/2021 14:06:03 310.60 1,066 CHIX 2918460522163
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29/03/2021 14:06:03 310.60 891 CHIX 2918460522164
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29/03/2021 14:06:03 310.60 2,790 XLON E05QYAMAo4Ne
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29/03/2021 14:06:03 310.50 591 XLON E05QYAMAo4O1
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29/03/2021 14:06:03 310.50 359 XLON E05QYAMAo4O4
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29/03/2021 14:10:21 310.40 130 CHIX 2918460523117
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29/03/2021 14:10:21 310.40 998 CHIX 2918460523118
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29/03/2021 14:10:21 310.40 958 CHIX 2918460523119
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29/03/2021 14:10:21 310.40 955 CHIX 2918460523122
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29/03/2021 14:14:16 310.20 1,003 XLON E05QYAMAoCM5
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29/03/2021 14:14:16 310.20 19 XLON E05QYAMAoCM9
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29/03/2021 14:14:16 310.20 815 XLON E05QYAMAoCMB
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29/03/2021 14:14:16 310.20 1,093 XLON E05QYAMAoCMD
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29/03/2021 14:14:31 310.10 59 BATE 97350593922
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29/03/2021 14:14:31 310.10 655 BATE 97350593923
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29/03/2021 14:14:31 310.10 272 BATE 97350593924
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29/03/2021 14:17:08 310.10 912 XLON E05QYAMAoFgN
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29/03/2021 14:20:33 310.30 626 CHIX 2918460525371
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29/03/2021 14:20:33 310.30 998 CHIX 2918460525372
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29/03/2021 14:20:33 310.30 282 BATE 97350594868
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29/03/2021 14:20:33 310.30 1,960 XLON E05QYAMAoK9h
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29/03/2021 14:23:05 310.30 954 BATE 97350595301
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29/03/2021 14:23:05 310.30 1,026 XLON E05QYAMAoMce
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29/03/2021 14:23:05 310.30 952 XLON E05QYAMAoMcl
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29/03/2021 14:25:16 310.10 136 CHIX 2918460526436
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29/03/2021 14:25:25 310.10 1,000 XLON E05QYAMAoOyj
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29/03/2021 14:25:25 310.10 898 CHIX 2918460526499
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29/03/2021 14:26:08 309.60 456 XLON E05QYAMAoPnH
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29/03/2021 14:26:08 309.60 509 XLON E05QYAMAoPnJ
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29/03/2021 14:26:37 309.50 1,091 BATE 97350595858
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29/03/2021 14:29:27 310.00 1,911 XLON E05QYAMAoTf3
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29/03/2021 14:29:27 309.90 1,046 XLON E05QYAMAoTfP
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29/03/2021 14:31:09 310.10 981 XLON E05QYAMAoaqR
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29/03/2021 14:31:40 310.10 1,015 XLON E05QYAMAocNS
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29/03/2021 14:31:41 310.00 910 XLON E05QYAMAocPY
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29/03/2021 14:33:09 310.00 1,048 BATE 97350598168
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29/03/2021 14:34:05 310.30 987 XLON E05QYAMAoiGX
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29/03/2021 14:34:05 310.30 944 XLON E05QYAMAoiGZ
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29/03/2021 14:37:49 310.50 288 BATE 97350599430
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29/03/2021 14:44:53 310.90 131 CHIX 2918460535671
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29/03/2021 14:44:53 310.90 242 CHIX 2918460535672
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29/03/2021 14:44:53 310.90 551 CHIX 2918460535673
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29/03/2021 14:44:59 310.90 1,719 XLON E05QYAMAp4va
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29/03/2021 14:48:10 311.60 1,910 XLON E05QYAMApAST
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29/03/2021 14:48:25 311.60 979 XLON E05QYAMApArP
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29/03/2021 14:48:25 311.60 1,200 XLON E05QYAMApAre
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29/03/2021 14:48:25 311.60 304 CHIX 2918460537134
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29/03/2021 14:48:25 311.60 321 BATE 97350602570
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29/03/2021 14:48:26 311.60 2,230 XLON E05QYAMApAtt
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29/03/2021 14:51:29 311.50 959 CHIX 2918460538746
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29/03/2021 14:51:29 311.50 8 CHIX 2918460538747
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29/03/2021 14:51:29 311.50 415 BATE 97350603555
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29/03/2021 14:51:29 311.50 1,016 BATE 97350603557
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29/03/2021 14:51:29 311.50 920 XLON E05QYAMApH8e
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29/03/2021 14:51:29 311.50 2,883 XLON E05QYAMApH8g
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29/03/2021 14:51:29 311.50 971 XLON E05QYAMApH8i
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29/03/2021 14:51:29 311.50 912 CHIX 2918460538748
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29/03/2021 14:52:49 311.50 366 CHIX 2918460539384
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29/03/2021 14:52:49 311.50 634 CHIX 2918460539385
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29/03/2021 14:52:58 311.30 1,008 BATE 97350604036
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29/03/2021 14:53:42 311.30 1,092 CHIX 2918460539707
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29/03/2021 14:56:12 311.60 2,102 XLON E05QYAMApQxH
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29/03/2021 14:59:55 311.60 73 XLON E05QYAMApYS5
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29/03/2021 14:59:55 311.60 68 XLON E05QYAMApYS7
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29/03/2021 15:05:00 312.00 219 CHIX 2918460545020
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29/03/2021 15:05:00 312.00 122 BATE 97350607574
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29/03/2021 15:05:00 312.00 1,805 CHIX 2918460545021
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545022
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545023
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545024
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545025
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29/03/2021 15:05:00 312.00 246 CHIX 2918460545026
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29/03/2021 15:05:00 312.00 2,000 XLON E05QYAMApjd1
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29/03/2021 15:05:00 312.00 928 XLON E05QYAMApjd3
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29/03/2021 15:05:00 312.00 1,911 XLON E05QYAMApjd7
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545027
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545028
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545029
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545030
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29/03/2021 15:05:00 312.00 275 CHIX 2918460545031
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29/03/2021 15:05:00 312.00 158 CHIX 2918460545032
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29/03/2021 15:06:16 311.50 1,009 XLON E05QYAMApmyB
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29/03/2021 15:07:19 311.40 923 CHIX 2918460546256
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29/03/2021 15:10:54 311.30 594 CHIX 2918460548140
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29/03/2021 15:10:54 311.30 326 CHIX 2918460548141
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29/03/2021 15:10:54 311.30 193 XLON E05QYAMApwok
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29/03/2021 15:10:54 311.30 734 XLON E05QYAMApwon
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29/03/2021 15:10:54 311.30 857 XLON E05QYAMApwor
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29/03/2021 15:10:54 311.30 80 XLON E05QYAMApwot
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29/03/2021 15:10:54 311.30 967 BATE 97350609599
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29/03/2021 15:11:26 311.00 89 BATE 97350609802
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29/03/2021 15:11:26 311.00 16 BATE 97350609803
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29/03/2021 15:11:26 311.00 1,064 XLON E05QYAMApy88
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29/03/2021 15:11:26 311.00 291 BATE 97350609804
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29/03/2021 15:11:26 311.00 648 BATE 97350609805
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29/03/2021 15:13:30 311.10 985 XLON E05QYAMAq28A
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29/03/2021 15:13:45 311.10 1,008 XLON E05QYAMAq2s9
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29/03/2021 15:16:22 310.80 942 XLON E05QYAMAq9rK
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29/03/2021 15:16:22 310.80 488 XLON E05QYAMAq9rM
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29/03/2021 15:16:22 310.80 405 CHIX 2918460550847
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29/03/2021 15:16:22 310.80 475 XLON E05QYAMAq9rO
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29/03/2021 15:16:22 310.80 184 CHIX 2918460550848
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29/03/2021 15:16:22 310.80 391 CHIX 2918460550849
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29/03/2021 15:18:50 310.80 133 BATE 97350612178
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29/03/2021 15:21:02 310.90 2,056 XLON E05QYAMAqJ12
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29/03/2021 15:21:02 310.90 1,033 XLON E05QYAMAqJ16
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29/03/2021 15:21:02 310.90 296 BATE 97350612808
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29/03/2021 15:21:02 310.90 947 CHIX 2918460553068
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29/03/2021 15:21:02 310.90 656 CHIX 2918460553069
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29/03/2021 15:21:40 310.90 1,089 CHIX 2918460553552
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29/03/2021 15:24:05 310.90 1,024 XLON E05QYAMAqRoU
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29/03/2021 15:24:05 310.90 947 XLON E05QYAMAqRoW
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29/03/2021 15:24:05 310.90 1,008 BATE 97350613995
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29/03/2021 15:29:54 310.90 96 XLON E05QYAMAqdHc
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29/03/2021 15:29:54 310.90 172 XLON E05QYAMAqdHe
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29/03/2021 15:30:20 310.90 645 XLON E05QYAMAqep8
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29/03/2021 15:30:20 310.90 390 XLON E05QYAMAqepC
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29/03/2021 15:34:53 311.00 973 XLON E05QYAMAqoC4
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29/03/2021 15:34:53 311.00 981 XLON E05QYAMAqoC6
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559800
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559801
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559802
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29/03/2021 15:34:53 311.00 47 BATE 97350617377
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559803
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559804
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29/03/2021 15:34:53 311.00 105 CHIX 2918460559805
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29/03/2021 15:34:53 311.00 2,000 XLON E05QYAMAqoCb
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29/03/2021 15:34:53 311.00 2,152 XLON E05QYAMAqoCm
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29/03/2021 15:34:54 311.00 2,152 XLON E05QYAMAqoDG
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29/03/2021 15:34:54 311.00 336 XLON E05QYAMAqoDM
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29/03/2021 15:34:54 310.90 940 XLON E05QYAMAqoDc
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29/03/2021 15:35:39 311.10 993 BATE 97350617593
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29/03/2021 15:41:18 311.10 925 XLON E05QYAMAr17D
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29/03/2021 15:41:18 311.10 1,018 XLON E05QYAMAr17F
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29/03/2021 15:42:04 311.10 1,013 CHIX 2918460563261
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29/03/2021 15:42:04 311.10 1,907 CHIX 2918460563262
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29/03/2021 15:42:04 311.10 941 CHIX 2918460563263
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29/03/2021 15:42:04 311.10 977 CHIX 2918460563264
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29/03/2021 15:42:04 311.10 1,609 CHIX 2918460563265
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29/03/2021 15:42:04 311.10 360 CHIX 2918460563266
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29/03/2021 15:44:58 311.00 505 XLON E05QYAMAr7jM
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29/03/2021 15:44:58 311.00 80 XLON E05QYAMAr7jO
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29/03/2021 15:44:58 311.00 1,563 XLON E05QYAMAr7jR
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29/03/2021 15:44:58 311.00 999 XLON E05QYAMAr7jT
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29/03/2021 15:44:58 311.00 1,028 XLON E05QYAMAr7jX
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29/03/2021 15:47:29 310.80 3 BATE 97350621605
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29/03/2021 15:47:29 310.80 945 BATE 97350621606
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29/03/2021 15:47:29 310.80 1,042 XLON E05QYAMArCEw
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29/03/2021 15:47:29 310.80 918 CHIX 2918460565893
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29/03/2021 15:47:35 310.70 925 XLON E05QYAMArCQU
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29/03/2021 15:48:28 310.40 1,070 XLON E05QYAMArE3D
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29/03/2021 15:51:06 310.50 962 BATE 97350622978
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29/03/2021 15:51:06 310.50 2,145 XLON E05QYAMArKOV
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29/03/2021 15:51:40 310.40 950 XLON E05QYAMArLbY
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29/03/2021 15:54:20 310.40 961 BATE 97350624043
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29/03/2021 15:55:08 310.30 1,938 XLON E05QYAMArSYV
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29/03/2021 15:55:08 310.30 1,000 XLON E05QYAMArSYX
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29/03/2021 15:55:08 310.30 618 CHIX 2918460570388
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29/03/2021 15:55:08 310.30 279 BATE 97350624445
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29/03/2021 16:00:20 310.40 2,501 XLON E05QYAMArdua
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29/03/2021 16:00:20 310.40 2,501 XLON E05QYAMArdug
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29/03/2021 16:01:56 310.40 2,000 XLON E05QYAMArgjl
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29/03/2021 16:04:01 310.40 66 BATE 97350627472
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29/03/2021 16:05:51 310.50 133 BATE 97350628135
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29/03/2021 16:05:51 310.50 2,152 XLON E05QYAMArneo
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29/03/2021 16:05:51 310.50 176 BATE 97350628136
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29/03/2021 16:05:51 310.50 687 CHIX 2918460575468
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29/03/2021 16:05:51 310.50 687 CHIX 2918460575469
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29/03/2021 16:05:51 310.50 324 CHIX 2918460575470
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29/03/2021 16:05:51 310.50 77 BATE 97350628138
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29/03/2021 16:05:51 310.50 125 BATE 97350628139
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29/03/2021 16:05:51 310.50 1,644 XLON E05QYAMArnh3
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29/03/2021 16:05:54 310.50 156 XLON E05QYAMArnkt
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29/03/2021 16:05:54 310.50 2,992 XLON E05QYAMArnkv
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29/03/2021 16:05:54 310.50 427 XLON E05QYAMArnl4
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29/03/2021 16:10:40 310.90 370 XLON E05QYAMArwqh
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29/03/2021 16:10:40 310.90 662 CHIX 2918460577941
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29/03/2021 16:12:06 311.10 213 BATE 97350630261
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29/03/2021 16:12:06 311.10 239 BATE 97350630262
--------- --------- --------- --------- --------------------
29/03/2021 16:12:13 310.90 440 BATE 97350630320
--------- --------- --------- --------- --------------------
29/03/2021 16:12:13 310.90 315 CHIX 2918460578694
--------- --------- --------- --------- --------------------
29/03/2021 16:12:13 310.90 2,690 XLON E05QYAMArzsY
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29/03/2021 16:12:13 310.80 294 BATE 97350630325
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29/03/2021 16:12:13 310.80 190 CHIX 2918460578696
--------- --------- --------- --------- --------------------
29/03/2021 16:14:28 310.80 1,017 BATE 97350631154
--------- --------- --------- --------- --------------------
29/03/2021 16:15:15 310.80 621 XLON E05QYAMAs6SY
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29/03/2021 16:16:32 310.90 428 CHIX 2918460581253
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29/03/2021 16:16:32 310.90 248 CHIX 2918460581254
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29/03/2021 16:16:32 310.90 197 CHIX 2918460581255
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29/03/2021 16:16:32 310.90 219 CHIX 2918460581256
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29/03/2021 16:17:03 310.90 424 CHIX 2918460581507
--------- --------- --------- --------- --------------------
29/03/2021 16:17:03 310.90 228 XLON E05QYAMAs9fX
--------- --------- --------- --------- --------------------
29/03/2021 16:17:03 310.90 396 XLON E05QYAMAs9fZ
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29/03/2021 16:18:26 310.90 569 CHIX 2918460582117
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29/03/2021 16:18:26 310.90 453 CHIX 2918460582118
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 980 CHIX 2918460582120
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29/03/2021 16:18:26 310.90 177 CHIX 2918460582121
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29/03/2021 16:18:26 310.90 549 CHIX 2918460582123
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29/03/2021 16:18:26 310.90 431 CHIX 2918460582124
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29/03/2021 16:18:26 310.90 163 CHIX 2918460582125
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 3,068 XLON E05QYAMAsBvV
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29/03/2021 16:18:26 310.90 2,000 XLON E05QYAMAsBvX
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29/03/2021 16:18:26 310.90 14 CHIX 2918460582126
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29/03/2021 16:18:26 310.90 31 CHIX 2918460582127
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 442 XLON E05QYAMAsBvl
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29/03/2021 16:18:26 310.90 721 XLON E05QYAMAsBvo
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29/03/2021 16:18:26 310.90 1,234 XLON E05QYAMAsBvq
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 534 XLON E05QYAMAsBvs
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 174 XLON E05QYAMAsBvu
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 103 XLON E05QYAMAsBw0
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 441 BATE 97350632523
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632524
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 133 BATE 97350632525
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 898 CHIX 2918460582128
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29/03/2021 16:18:26 310.90 177 CHIX 2918460582129
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29/03/2021 16:18:26 310.90 177 CHIX 2918460582130
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29/03/2021 16:18:26 310.90 13 CHIX 2918460582131
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29/03/2021 16:18:26 310.90 945 XLON E05QYAMAsBw4
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29/03/2021 16:18:26 310.90 930 XLON E05QYAMAsBw6
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 2,000 XLON E05QYAMAsBw8
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 686 XLON E05QYAMAsBwA
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29/03/2021 16:18:26 310.90 441 BATE 97350632526
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 1,905 XLON E05QYAMAsBwG
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 95 XLON E05QYAMAsBwN
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 1,905 XLON E05QYAMAsBwP
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 143 CHIX 2918460582132
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632527
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 341 BATE 97350632528
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 100 BATE 97350632529
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632530
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 341 BATE 97350632531
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 34 CHIX 2918460582133
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29/03/2021 16:18:26 310.90 143 CHIX 2918460582134
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29/03/2021 16:18:26 310.90 38 BATE 97350632532
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 41 BATE 97350632533
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632534
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 63 BATE 97350632535
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29/03/2021 16:18:26 310.90 16 BATE 97350632536
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632537
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632538
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632539
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 79 BATE 97350632540
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 44 BATE 97350632541
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29/03/2021 16:18:26 310.90 16 BATE 97350632542
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 687 XLON E05QYAMAsBwa
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29/03/2021 16:18:26 310.90 152 XLON E05QYAMAsBwe
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29/03/2021 16:18:26 310.90 940 XLON E05QYAMAsBwh
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 2,256 XLON E05QYAMAsBwj
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29/03/2021 16:18:26 310.90 1,400 XLON E05QYAMAsBwt
--------- --------- --------- --------- --------------------
29/03/2021 16:18:26 310.90 306 XLON E05QYAMAsBwy
--------- --------- --------- --------- --------------------
29/03/2021 16:21:25 310.90 1,966 XLON E05QYAMAsHTa
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29/03/2021 16:21:25 310.90 2,046 XLON E05QYAMAsHTc
--------- --------- --------- --------- --------------------
29/03/2021 16:21:25 310.90 963 XLON E05QYAMAsHTe
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29/03/2021 16:21:25 310.90 928 XLON E05QYAMAsHTk
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29/03/2021 16:21:25 310.90 909 XLON E05QYAMAsHTm
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29/03/2021 16:21:25 310.90 927 CHIX 2918460584008
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29/03/2021 16:21:25 310.90 961 BATE 97350633783
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29/03/2021 16:24:02 310.90 55 BATE 97350634758
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29/03/2021 16:24:15 311.10 2,000 XLON E05QYAMAsLkG
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29/03/2021 16:24:15 311.10 2,348 XLON E05QYAMAsLkI
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 277 CHIX 2918460585701
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 151 CHIX 2918460585702
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29/03/2021 16:24:15 311.10 397 CHIX 2918460585704
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 2,000 XLON E05QYAMAsLkQ
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 2,348 XLON E05QYAMAsLkS
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 1,330 XLON E05QYAMAsLkU
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 48 XLON E05QYAMAsLkW
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 1,802 XLON E05QYAMAsLkc
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29/03/2021 16:24:15 311.10 404 CHIX 2918460585705
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29/03/2021 16:24:15 311.10 198 XLON E05QYAMAsLke
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 396 XLON E05QYAMAsLkg
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 806 XLON E05QYAMAsLki
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 1,400 XLON E05QYAMAsLkm
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 600 XLON E05QYAMAsLkp
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 524 XLON E05QYAMAsLkr
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29/03/2021 16:24:15 311.10 24 CHIX 2918460585706
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29/03/2021 16:24:15 311.10 428 CHIX 2918460585707
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 349 CHIX 2918460585708
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 246 XLON E05QYAMAsLl4
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 428 CHIX 2918460585709
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 428 CHIX 2918460585710
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 600 XLON E05QYAMAsLl6
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 376 XLON E05QYAMAsLl8
--------- --------- --------- --------- --------------------
29/03/2021 16:24:15 311.10 594 XLON E05QYAMAsLlB
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 109 CHIX 2918460587085
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 49 BATE 97350635922
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 39 BATE 97350635923
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 1,038 XLON E05QYAMAsPP6
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 2,000 XLON E05QYAMAsPP8
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 66 XLON E05QYAMAsPPC
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 10 BATE 97350635924
--------- --------- --------- --------- --------------------
29/03/2021 16:26:27 311.10 222 XLON E05QYAMAsPPI
--------- --------- --------- --------- --------------------
29/03/2021 16:26:28 311.10 49 BATE 97350635926
--------- --------- --------- --------- --------------------
29/03/2021 16:26:28 311.10 109 CHIX 2918460587093
--------- --------- --------- --------- --------------------
29/03/2021 16:26:28 311.10 1,778 XLON E05QYAMAsPQW
--------- --------- --------- --------- --------------------
29/03/2021 16:28:31 311.00 243 XLON E05QYAMAsTwQ
--------- --------- --------- --------- --------------------
29/03/2021 16:28:31 311.00 167 XLON E05QYAMAsTwa
--------- --------- --------- --------- --------------------
29/03/2021 16:28:31 311.00 1,795 XLON E05QYAMAsTwW
--------- --------- --------- --------- --------------------
29/03/2021 16:28:31 311.00 2,038 XLON E05QYAMAsTwi
--------- --------- --------- --------- --------------------
29/03/2021 16:28:31 311.00 2,038 XLON E05QYAMAsTwq
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29/03/2021 16:28:31 311.00 1,940 XLON E05QYAMAsTwx
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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.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSFLFSRVRIAFIL
(END) Dow Jones Newswires
March 30, 2021 02:00 ET (06:00 GMT)
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