TIDMDLG

RNS Number : 8988U

Direct Line Insurance Group PLC

09 April 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) 
 08/04/2021    69,745              308.80         306.80         307.82        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 08/04/2021    124,903             309.10         306.80         307.79        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 08/04/2021    459,633             309.60         306.70         307.78        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 1,359,918,563 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 
                (BST)      (pence)    bought     Venue      of the transaction 
 08/04/2021    08:01:36   309.60     648        XLON       E05XnlBRvc0u 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:01:36   309.60     488        XLON       E05XnlBRvc0y 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:05:14   309.30     1,005      XLON       E05XnlBRvsUG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:05:15   309.20     947        XLON       E05XnlBRvsYy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:05:15   309.20     1,021      XLON       E05XnlBRvsZ0 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:05:15   309.20     944        XLON       E05XnlBRvsZ2 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:05:15   309.20     367        XLON       E05XnlBRvsZ4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:06:18   309.20     787        XLON       E05XnlBRvwXV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:06:18   309.20     147        XLON       E05XnlBRvwXX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:06:18   309.20     938        XLON       E05XnlBRvwXZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:06:44   309.00     1,046      XLON       E05XnlBRvxPd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     136        CHIX       2918460456184 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     83         CHIX       2918460456185 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     547        XLON       E05XnlBRw7nH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     460        XLON       E05XnlBRw7nJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     921        XLON       E05XnlBRw7nL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     876        XLON       E05XnlBRw7nN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:10:36   308.50     853        CHIX       2918460456186 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:11:00   308.10     938        XLON       E05XnlBRw9Lz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     892        XLON       E05XnlBRwIpE 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     514        XLON       E05XnlBRwIpG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     364        XLON       E05XnlBRwIpL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     893        XLON       E05XnlBRwIpN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     429        CHIX       2918460457958 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     107        XLON       E05XnlBRwIpd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:14:08   307.50     350        CHIX       2918460457959 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:15:00   307.80     980        XLON       E05XnlBRwLJd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:15:27   307.80     925        BATE       97350548280 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:16:53   308.10     1,817      XLON       E05XnlBRwRYz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:18:00   307.60     898        XLON       E05XnlBRwUTG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:18:48   307.50     898        XLON       E05XnlBRwWZv 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:21:04   307.80     2,039      XLON       E05XnlBRwcLw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:21:04   307.80     531        CHIX       2918460461020 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:21:04   307.80     284        BATE       97350549517 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:22:00   307.90     1,004      CHIX       2918460461354 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:22:16   307.70     834        XLON       E05XnlBRwfQB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:22:22   307.70     222        XLON       E05XnlBRwfoi 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:23:14   307.40     1,005      XLON       E05XnlBRwi2R 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:24:03   307.50     284        XLON       E05XnlBRwjcp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:24:03   307.50     743        XLON       E05XnlBRwjcx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:24:56   307.40     893        BATE       97350550260 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:26:13   307.90     911        XLON       E05XnlBRwp0y 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:27:05   307.90     536        XLON       E05XnlBRwql8 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:27:05   307.90     439        XLON       E05XnlBRwqlF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:27:51   307.90     1,047      CHIX       2918460463248 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:28:19   307.30     919        XLON       E05XnlBRwtdq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:30:05   307.60     918        XLON       E05XnlBRwy4c 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:30:07   307.60     104        XLON       E05XnlBRwyC6 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:32:27   307.70     905        CHIX       2918460464738 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:32:27   307.70     886        CHIX       2918460464739 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:32:27   307.70     909        XLON       E05XnlBRx3vS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:33:14   307.00     613        XLON       E05XnlBRx5Rp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:33:14   307.00     424        XLON       E05XnlBRx5Rr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:34:27   307.50     928        XLON       E05XnlBRx7er 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:36:23   307.50     41         BATE       97350552351 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:38:31   307.90     2,505      XLON       E05XnlBRxGIb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:38:55   307.90     922        XLON       E05XnlBRxHJw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:38:55   307.90     1,001      BATE       97350552831 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:39:41   307.90     981        XLON       E05XnlBRxIgl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:41:16   308.00     918        CHIX       2918460467513 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:42:27   307.90     1,022      XLON       E05XnlBRxOzb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:46:14   308.10     3,283      XLON       E05XnlBRxVgW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:46:14   308.10     457        BATE       97350554139 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:46:14   308.10     854        CHIX       2918460468987 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:47:01   307.80     986        XLON       E05XnlBRxWvk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:47:32   307.90     876        BATE       97350554383 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:49:30   307.90     1,756      BATE       97350554679 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:50:18   307.80     980        CHIX       2918460470123 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:51:56   307.80     901        XLON       E05XnlBRxgEM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:51:56   307.80     894        CHIX       2918460470657 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:52:52   307.80     909        XLON       E05XnlBRxi6d 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:53:41   307.80     980        XLON       E05XnlBRxjwD 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:54:47   307.80     879        CHIX       2918460471378 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:57:48   307.70     1,089      CHIX       2918460472100 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:57:48   307.70     909        CHIX       2918460472102 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:57:48   307.70     962        XLON       E05XnlBRxr62 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    08:59:25   307.90     950        CHIX       2918460472542 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:00:11   307.90     1,008      XLON       E05XnlBRxwOd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:03:44   307.90     265        CHIX       2918460473757 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:03:51   307.90     1,010      XLON       E05XnlBRy3Oz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:03:51   307.90     877        XLON       E05XnlBRy3P1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:03:51   307.90     1,629      CHIX       2918460473772 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:04:55   307.60     898        CHIX       2918460474158 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:08:22   307.80     484        CHIX       2918460475190 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:08:22   307.80     977        XLON       E05XnlBRyCFj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:08:22   307.80     198        CHIX       2918460475191 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:08:22   307.80     103        CHIX       2918460475192 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:08:22   307.80     1,222      CHIX       2918460475193 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:09:04   307.90     969        XLON       E05XnlBRyDa4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:11:27   307.80     38         BATE       97350558197 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:11:27   307.80     44         CHIX       2918460476069 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:11:27   307.80     61         BATE       97350558198 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:11:27   307.80     829        BATE       97350558199 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:11:27   307.80     901        CHIX       2918460476070 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:12:03   307.80     382        XLON       E05XnlBRyJFl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:32   308.80     368        XLON       E05XnlBRyQOe 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     1,372      XLON       E05XnlBRyQic 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     82         XLON       E05XnlBRyQif 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     1,246      XLON       E05XnlBRyQij 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     90         XLON       E05XnlBRyQip 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     819        CHIX       2918460477392 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:16:49   308.90     795        XLON       E05XnlBRyQj9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:18:07   309.00     918        XLON       E05XnlBRyTlh 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:20:01   309.10     797        XLON       E05XnlBRyWvM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:20:01   309.10     1,047      XLON       E05XnlBRyWvO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:23:24   309.10     1,858      CHIX       2918460479279 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:23:24   309.10     875        CHIX       2918460479280 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:24:07   308.60     894        XLON       E05XnlBRydKr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:25:00   308.50     329        XLON       E05XnlBRyeSe 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:25:00   308.50     707        XLON       E05XnlBRyeSg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:26:04   308.20     491        CHIX       2918460480119 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:26:05   308.20     400        CHIX       2918460480127 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:27:57   308.10     1,040      CHIX       2918460480681 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:30:14   307.80     1,116      XLON       E05XnlBRymfy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     762        XLON       E05XnlBRyv6F 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     92         CHIX       2918460482664 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     297        CHIX       2918460482665 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     257        BATE       97350562210 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     991        BATE       97350562211 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     92         CHIX       2918460482666 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     1,086      XLON       E05XnlBRyv6H 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     934        XLON       E05XnlBRyv6L 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:35:28   307.90     888        XLON       E05XnlBRyv6P 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:37:13   307.90     956        XLON       E05XnlBRyxrz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:38:18   307.90     881        XLON       E05XnlBRyzT9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:39:33   308.00     923        CHIX       2918460483569 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:39:33   308.00     954        BATE       97350562722 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:43:45   308.10     2,063      CHIX       2918460484319 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:43:45   308.10     1,099      XLON       E05XnlBRz6SZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:43:45   308.00     152        XLON       E05XnlBRz6TD 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:43:45   308.00     139        XLON       E05XnlBRz6TF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:43:45   308.00     622        XLON       E05XnlBRz6TH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:45:19   308.20     890        XLON       E05XnlBRz8ZM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:46:42   308.10     273        BATE       97350563641 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:46:42   308.10     94         BATE       97350563642 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:49:11   308.10     910        XLON       E05XnlBRzCuO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:49:11   308.10     1,762      BATE       97350564010 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:53:09   308.40     2,130      XLON       E05XnlBRzI6H 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:53:09   308.40     988        CHIX       2918460486337 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:53:09   308.40     554        XLON       E05XnlBRzI6l 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:54:16   308.00     186        XLON       E05XnlBRzJb8 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:54:16   308.00     844        XLON       E05XnlBRzJbA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    09:56:03   308.00     881        XLON       E05XnlBRzM2J 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     218        BATE       97350565735 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     493        CHIX       2918460488341 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     45         BATE       97350565736 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     350        XLON       E05XnlBRzUOk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     211        XLON       E05XnlBRzUOq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     1,332      XLON       E05XnlBRzUP0 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     967        XLON       E05XnlBRzUP2 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     933        XLON       E05XnlBRzUP4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:02:14   308.00     920        XLON       E05XnlBRzUP6 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:07:03   308.10     893        XLON       E05XnlBRzaBb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:07:03   308.10     925        XLON       E05XnlBRzaBd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:07:03   308.10     2,032      XLON       E05XnlBRzaBV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:07:03   308.10     927        XLON       E05XnlBRzaBZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:20   308.20     441        XLON       E05XnlBRzcxl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.20     710        XLON       E05XnlBRzd4K 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.20     629        XLON       E05XnlBRzd4U 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.20     357        XLON       E05XnlBRzd4W 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.10     360        XLON       E05XnlBRzd4k 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.10     357        XLON       E05XnlBRzd4o 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:09:25   308.10     225        XLON       E05XnlBRzd4z 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:19:42   308.40     694        CHIX       2918460492447 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:20:11   308.40     14         XLON       E05XnlBRzqBD 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:20:11   308.40     3,049      XLON       E05XnlBRzqBH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:20:11   308.40     1,081      XLON       E05XnlBRzqBP 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:20:11   308.40     797        CHIX       2918460492525 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:20:11   308.40     426        BATE       97350568324 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:23:21   308.40     273        BATE       97350568852 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:23:22   308.40     1          XLON       E05XnlBRztmp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:36   308.40     271        BATE       97350569027 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:49   308.40     435        BATE       97350569047 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:49   308.40     903        BATE       97350569048 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:49   308.40     4,285      XLON       E05XnlBRzup2 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:49   308.40     916        XLON       E05XnlBRzupA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:24:49   308.40     373        XLON       E05XnlBRzupE 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:26:08   308.20     699        XLON       E05XnlBRzw7s 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:26:08   308.20     190        XLON       E05XnlBRzw7u 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:26:08   308.20     914        XLON       E05XnlBRzw7w 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:29:21   308.00     990        BATE       97350569683 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:29:21   308.00     963        XLON       E05XnlBRzzvF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:29:21   308.00     998        XLON       E05XnlBRzzvH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     922        XLON       E05XnlBS04Fo 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     38         XLON       E05XnlBS04Fq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     648        XLON       E05XnlBS04Fu 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     335        XLON       E05XnlBS04Fw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     280        BATE       97350570184 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     232        BATE       97350570185 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:35   307.80     379        BATE       97350570186 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:32:37   307.70     922        XLON       E05XnlBS04IK 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:33:45   307.70     953        XLON       E05XnlBS05Go 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:35:27   307.70     945        BATE       97350570516 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:39:48   307.80     3,053      XLON       E05XnlBS0CKK 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:39:48   307.80     794        CHIX       2918460496903 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:39:48   307.80     425        BATE       97350571104 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:39:48   307.70     804        XLON       E05XnlBS0CKo 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:39:48   307.70     201        XLON       E05XnlBS0CKq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     43         BATE       97350572025 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     81         CHIX       2918460498128 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     81         CHIX       2918460498129 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     2,000      XLON       E05XnlBS0J16 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     1,794      XLON       E05XnlBS0J1A 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     1,518      XLON       E05XnlBS0J1L 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:45:54   307.90     1,266      XLON       E05XnlBS0J1T 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:47:46   307.80     781        XLON       E05XnlBS0L34 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:47:46   307.80     118        XLON       E05XnlBS0L36 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:49:13   307.70     900        XLON       E05XnlBS0Mn1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:49:13   307.70     883        CHIX       2918460498851 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:50:13   307.60     993        XLON       E05XnlBS0NpN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:51:04   307.60     82         XLON       E05XnlBS0Om6 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:51:04   307.60     789        XLON       E05XnlBS0OmA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:52:34   307.60     157        CHIX       2918460499612 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:52:34   307.60     290        CHIX       2918460499613 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:52:34   307.60     354        CHIX       2918460499614 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:52:34   307.60     75         CHIX       2918460499615 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:56:05   307.60     855        XLON       E05XnlBS0TnY 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:56:38   307.60     1,144      XLON       E05XnlBS0UEU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:56:38   307.60     138        XLON       E05XnlBS0UEW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:08   307.70     531        CHIX       2918460500678 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:08   307.70     112        BATE       97350573632 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:08   307.70     172        BATE       97350573633 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:08   307.70     2,042      XLON       E05XnlBS0Uqf 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:09   307.60     775        XLON       E05XnlBS0UrH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:57:09   307.60     25         XLON       E05XnlBS0UrJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:59:36   307.70     992        XLON       E05XnlBS0XJG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    10:59:36   307.70     1,002      CHIX       2918460501277 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:01:26   307.90     584        CHIX       2918460501850 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:01:26   307.90     105        CHIX       2918460501851 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:01:26   307.90     873        CHIX       2918460501852 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:01:26   307.90     396        CHIX       2918460501853 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:06:13   307.80     560        XLON       E05XnlBS0eDQ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:06:13   307.80     375        BATE       97350575130 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:06:13   307.80     702        CHIX       2918460502931 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:08:36   308.00     3,251      XLON       E05XnlBS0hWj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:08:36   308.00     716        XLON       E05XnlBS0hWl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:08:36   308.00     185        BATE       97350575506 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:08:36   308.00     250        XLON       E05XnlBS0hWp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:08:36   308.00     1,114      XLON       E05XnlBS0hWz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:09:20   307.80     292        CHIX       2918460503639 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:09:25   307.80     787        XLON       E05XnlBS0iKy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:09:25   307.70     977        XLON       E05XnlBS0iLG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     1,731      XLON       E05XnlBS0pXx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     948        XLON       E05XnlBS0pXz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     310        XLON       E05XnlBS0pY1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     450        CHIX       2918460505177 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     241        BATE       97350576564 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     645        XLON       E05XnlBS0pY3 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     901        XLON       E05XnlBS0pY5 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     963        XLON       E05XnlBS0pY7 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:15:39   307.50     1,246      XLON       E05XnlBS0pY9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:21:08   307.70     383        BATE       97350577309 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:21:08   307.70     715        CHIX       2918460506312 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:21:08   307.70     2,750      XLON       E05XnlBS0wQk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     373        BATE       97350578253 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     697        CHIX       2918460507839 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     1,550      XLON       E05XnlBS14UB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     1,128      XLON       E05XnlBS14UD 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     2,048      XLON       E05XnlBS14UL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     1,323      XLON       E05XnlBS14UN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     2,048      XLON       E05XnlBS14US 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:28:46   307.80     202        XLON       E05XnlBS14UU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:37:59   307.90     852        BATE       97350579558 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:37:59   307.90     34         CHIX       2918460509917 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.90     6,113      XLON       E05XnlBS1FiF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.90     880        XLON       E05XnlBS1FiJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.90     25         XLON       E05XnlBS1FiM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.90     1,557      CHIX       2918460510266 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.90     903        CHIX       2918460510267 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:39:30   307.80     970        XLON       E05XnlBS1FjV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:41:02   307.60     738        CHIX       2918460510686 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:44:30   307.70     1,907      XLON       E05XnlBS1LSi 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:44:30   307.70     914        XLON       E05XnlBS1LSk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:44:30   307.70     930        XLON       E05XnlBS1LSm 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:51:40   308.10     2,010      XLON       E05XnlBS1UPV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:51:40   308.10     2,010      XLON       E05XnlBS1UPa 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:51:40   308.10     750        XLON       E05XnlBS1UPc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:51:40   308.10     161        XLON       E05XnlBS1UPk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     1,568      XLON       E05XnlBS1buG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     2,043      XLON       E05XnlBS1buJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     343        XLON       E05XnlBS1buL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     238        XLON       E05XnlBS1buP 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     317        XLON       E05XnlBS1buT 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:25   308.10     238        XLON       E05XnlBS1buV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:55   308.10     69         XLON       E05XnlBS1cMN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:58:55   308.10     3,304      XLON       E05XnlBS1cMP 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:59:02   308.10     1,763      XLON       E05XnlBS1cYP 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:59:19   308.00     936        XLON       E05XnlBS1cyy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    11:59:19   308.00     104        XLON       E05XnlBS1cz0 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     2,381      XLON       E05XnlBS1jLO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     128        XLON       E05XnlBS1jLS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     256        XLON       E05XnlBS1jLW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     913        XLON       E05XnlBS1jLY 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     385        BATE       97350583651 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:03:44   308.50     719        CHIX       2918460516203 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:06:36   308.20     614        CHIX       2918460516926 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:00   308.20     38         CHIX       2918460517013 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:43   308.30     307        XLON       E05XnlBS1oNw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:46   308.30     553        CHIX       2918460517155 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:46   308.30     296        BATE       97350584175 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:46   308.30     1,818      XLON       E05XnlBS1oQD 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:07:48   308.20     1,048      BATE       97350584178 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:12:28   308.20     735        CHIX       2918460517945 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:12:28   308.20     394        BATE       97350584653 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:12:28   308.20     2,828      XLON       E05XnlBS1u1r 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:13:35   308.20     619        XLON       E05XnlBS1vK3 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:13:35   308.20     153        XLON       E05XnlBS1vK7 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:13:36   308.20     288        XLON       E05XnlBS1vSb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:13:37   308.10     1,053      XLON       E05XnlBS1vUa 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     2,575      XLON       E05XnlBS268k 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     431        XLON       E05XnlBS268u 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     2,144      XLON       E05XnlBS268x 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     138        XLON       E05XnlBS2691 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     2,437      XLON       E05XnlBS2696 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:03   308.00     737        XLON       E05XnlBS269C 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:22:50   307.80     899        XLON       E05XnlBS27B8 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:23:54   307.80     941        XLON       E05XnlBS28nK 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:30:36   308.00     899        CHIX       2918460522445 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     478        CHIX       2918460524232 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     297        BATE       97350588748 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     76         CHIX       2918460524233 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     2,281      XLON       E05XnlBS2N64 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     1,009      XLON       E05XnlBS2N66 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     944        XLON       E05XnlBS2N68 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     943        XLON       E05XnlBS2N6C 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     1,273      XLON       E05XnlBS2N6E 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     858        XLON       E05XnlBS2N6I 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     679        XLON       E05XnlBS2N6O 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     383        XLON       E05XnlBS2N6Q 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     192        XLON       E05XnlBS2N6S 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     1,027      XLON       E05XnlBS2N6V 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:37:01   308.10     1,534      XLON       E05XnlBS2N6X 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:43:10   307.80     567        XLON       E05XnlBS2V7J 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:43:10   307.80     918        XLON       E05XnlBS2V7g 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:43:16   307.80     5,691      XLON       E05XnlBS2VB9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:43:18   307.70     50         XLON       E05XnlBS2VCC 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:43:21   307.70     48         XLON       E05XnlBS2VDM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:44:14   307.70     313        XLON       E05XnlBS2W4Y 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:44:15   307.70     593        XLON       E05XnlBS2W4n 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:45:16   307.70     892        XLON       E05XnlBS2Xmx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:45:16   307.70     922        XLON       E05XnlBS2Xmz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:54:54   307.80     228        BATE       97350592193 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:54:54   307.80     317        BATE       97350592194 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:54:56   307.70     66         XLON       E05XnlBS2ihY 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:54:56   307.70     1,934      XLON       E05XnlBS2iha 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:56:30   307.70     300        CHIX       2918460529773 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:57:15   307.70     2,000      XLON       E05XnlBS2lAZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:57:15   307.70     83         CHIX       2918460530013 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    12:57:15   307.70     76         BATE       97350592642 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     837        XLON       E05XnlBS2t1K 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     102        BATE       97350593944 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     28         BATE       97350593945 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     244        CHIX       2918460531864 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     244        CHIX       2918460531866 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     244        CHIX       2918460531867 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     244        CHIX       2918460531868 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     244        CHIX       2918460531869 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     75         CHIX       2918460531870 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     1,163      XLON       E05XnlBS2t1P 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     1,163      XLON       E05XnlBS2t1V 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     299        XLON       E05XnlBS2t1Y 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     1,532      XLON       E05XnlBS2t1h 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:03:40   307.80     120        XLON       E05XnlBS2t1p 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:05:05   307.80     259        BATE       97350594280 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:05:56   307.90     965        CHIX       2918460532693 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:06:38   307.90     631        CHIX       2918460532809 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:06:38   307.90     286        CHIX       2918460532810 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:07:45   307.90     905        XLON       E05XnlBS2yYV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:08:32   308.30     635        XLON       E05XnlBS2zST 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:09:02   308.30     107        XLON       E05XnlBS2zxn 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:09:34   308.60     1,042      CHIX       2918460533533 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:00   308.70     978        XLON       E05XnlBS31Ff 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:56   308.80     43         XLON       E05XnlBS32Mp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:56   308.80     118        XLON       E05XnlBS32Mr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:56   308.80     89         XLON       E05XnlBS32Mt 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:56   308.80     235        XLON       E05XnlBS32Mv 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:10:56   308.80     539        XLON       E05XnlBS32Mx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:11:54   308.80     972        XLON       E05XnlBS33KB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:30   308.80     119        XLON       E05XnlBS35Cz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     2,459      XLON       E05XnlBS35b0 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     248        XLON       E05XnlBS35b2 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     2,459      XLON       E05XnlBS35bB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     1,600      XLON       E05XnlBS35bG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     859        XLON       E05XnlBS35bL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:51   308.60     1,465      XLON       E05XnlBS35bN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:13:52   308.50     870        BATE       97350595786 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:20:04   308.60     1,011      XLON       E05XnlBS3CGI 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     361        BATE       97350597262 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     902        BATE       97350597263 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     337        CHIX       2918460536860 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     337        CHIX       2918460536861 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     674        CHIX       2918460536862 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     404        CHIX       2918460536863 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     476        XLON       E05XnlBS3FdZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     2,116      XLON       E05XnlBS3Fdb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     859        XLON       E05XnlBS3Fdd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     795        XLON       E05XnlBS3Fdh 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     674        CHIX       2918460536864 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     404        CHIX       2918460536865 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     108        CHIX       2918460536866 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     361        BATE       97350597264 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     361        BATE       97350597265 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     180        BATE       97350597266 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     361        BATE       97350597267 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     313        BATE       97350597270 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:22:58   308.80     348        BATE       97350597271 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:24:20   308.60     1,000      XLON       E05XnlBS3HMg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:24:20   308.60     2          XLON       E05XnlBS3HMi 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:24:20   308.60     653        BATE       97350597501 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:26:50   308.60     993        CHIX       2918460538105 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:26:50   308.60     1,851      XLON       E05XnlBS3KVm 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.40     973        XLON       E05XnlBS3OHQ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.40     26         XLON       E05XnlBS3OHS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.40     1,025      BATE       97350598540 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.40     1,018      CHIX       2918460538895 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.30     264        CHIX       2918460538898 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.30     303        CHIX       2918460538899 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:29:32   308.30     344        CHIX       2918460538900 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:30:32   308.20     796        XLON       E05XnlBS3QJV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:30:32   308.20     200        XLON       E05XnlBS3QJb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:31:15   308.10     903        XLON       E05XnlBS3R1x 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:31:30   308.00     1          CHIX       2918460539598 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:32:17   308.00     846        XLON       E05XnlBS3SEp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:32:17   308.00     67         XLON       E05XnlBS3SEr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:34:18   307.90     322        CHIX       2918460540482 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:35:32   307.90     589        CHIX       2918460540807 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:35:32   307.90     53         CHIX       2918460540808 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:35:32   307.90     343        BATE       97350599792 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:35:32   307.90     2,014      XLON       E05XnlBS3VS7 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:35:32   307.90     451        CHIX       2918460540809 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:41:19   307.70     168        BATE       97350600985 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     689        CHIX       2918460542942 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     1,414      XLON       E05XnlBS3dLg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     1,237      XLON       E05XnlBS3dLi 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     689        CHIX       2918460542944 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     2,651      XLON       E05XnlBS3dLr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     139        XLON       E05XnlBS3dLt 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:42:46   308.00     689        CHIX       2918460542945 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:46:00   307.70     470        CHIX       2918460543777 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:47:17   307.80     447        XLON       E05XnlBS3iGf 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:47:17   307.80     1,548      XLON       E05XnlBS3iGj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:49:36   307.70     617        BATE       97350602541 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:49:36   307.70     270        BATE       97350602542 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:53:30   307.80     284        CHIX       2918460545938 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:53:30   307.80     645        CHIX       2918460545939 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:54:19   307.90     712        BATE       97350603422 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:55:26   307.90     620        BATE       97350603633 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:55:26   307.90     377        BATE       97350603634 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:13   307.90     16         BATE       97350603785 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:13   307.80     456        CHIX       2918460546699 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:14   307.80     413        CHIX       2918460546712 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:56   307.90     394        BATE       97350603893 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:56   307.90     295        BATE       97350603894 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:56   307.90     2          BATE       97350603895 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:56:56   307.90     342        BATE       97350603896 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     3,282      XLON       E05XnlBS3tw8 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     56         XLON       E05XnlBS3twA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     465        BATE       97350604027 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     869        CHIX       2918460547039 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     37         BATE       97350604029 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     68         BATE       97350604030 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     3,338      XLON       E05XnlBS3twJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     68         XLON       E05XnlBS3twQ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     687        XLON       E05XnlBS3twT 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     869        CHIX       2918460547041 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:46   307.80     360        BATE       97350604031 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:57:49   307.80     2,357      CHIX       2918460547051 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:59:37   307.60     314        CHIX       2918460547651 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    13:59:37   307.60     1,057      XLON       E05XnlBS3w7f 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:01:01   307.60     476        CHIX       2918460548010 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:01:01   307.60     27         CHIX       2918460548011 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:01:01   307.60     935        XLON       E05XnlBS3y7N 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     471        BATE       97350605837 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     913        CHIX       2918460549607 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     3,505      XLON       E05XnlBS44ix 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     1,084      XLON       E05XnlBS44j1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     1,390      XLON       E05XnlBS44j4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     913        CHIX       2918460549608 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     844        CHIX       2918460549609 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     277        CHIX       2918460549610 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     17         BATE       97350605838 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     244        BATE       97350605839 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     1,200      XLON       E05XnlBS44jG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     244        BATE       97350605840 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     457        CHIX       2918460549612 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     32         CHIX       2918460549618 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     250        CHIX       2918460549619 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:07:41   307.80     32         CHIX       2918460549620 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:10:13   307.80     340        XLON       E05XnlBS4785 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:10:13   307.80     563        XLON       E05XnlBS4787 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:10:13   307.80     914        XLON       E05XnlBS4789 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:10:43   307.70     894        XLON       E05XnlBS47e1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:11:23   307.60     891        XLON       E05XnlBS48GM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:11:23   307.60     197        XLON       E05XnlBS48GO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:11:23   307.50     905        XLON       E05XnlBS48Gc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:15:02   307.80     244        XLON       E05XnlBS4Br7 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:15:02   307.80     687        XLON       E05XnlBS4Br9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:15:04   307.80     2          XLON       E05XnlBS4Brz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     137        CHIX       2918460553612 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     80         CHIX       2918460553613 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     224        CHIX       2918460553614 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     521        XLON       E05XnlBS4KZH 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     2,318      XLON       E05XnlBS4KZJ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     1,051      XLON       E05XnlBS4KZL 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     137        XLON       E05XnlBS4KZQ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     395        BATE       97350608823 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     271        BATE       97350608824 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     298        CHIX       2918460553615 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     688        CHIX       2918460553616 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     395        BATE       97350608825 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:45   308.30     739        CHIX       2918460553617 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:21:47   308.30     739        CHIX       2918460553625 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,500      CHIX       2918460555838 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610297 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,035      BATE       97350610298 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610299 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610300 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610301 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     533        BATE       97350610302 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,500      CHIX       2918460555839 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,500      CHIX       2918460555840 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610303 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610304 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     341        BATE       97350610305 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     295        CHIX       2918460555841 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     218        CHIX       2918460555842 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     987        CHIX       2918460555843 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     513        CHIX       2918460555844 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     507        CHIX       2918460555845 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     803        BATE       97350610306 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,500      CHIX       2918460555846 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:27:38   308.40     1,304      BATE       97350610307 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:30:55   308.40     909        XLON       E05XnlBS4bia 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:30:55   308.40     914        XLON       E05XnlBS4biS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:30:55   308.40     872        XLON       E05XnlBS4biU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:30:55   308.40     889        XLON       E05XnlBS4biW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:31:34   308.40     929        XLON       E05XnlBS4ehq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:31:34   308.40     904        XLON       E05XnlBS4ehu 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:31:41   308.30     209        XLON       E05XnlBS4fAz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:31:41   308.30     768        XLON       E05XnlBS4fB1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:32:24   308.00     884        XLON       E05XnlBS4igc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:32:24   307.90     84         XLON       E05XnlBS4igu 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:32:56   307.80     271        BATE       97350612883 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:34:49   307.90     584        BATE       97350613859 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:34:58   307.90     1          XLON       E05XnlBS4rzl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:34:58   307.90     4,358      XLON       E05XnlBS4rzn 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:34:58   307.90     23         BATE       97350613929 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:34:58   307.90     1,134      CHIX       2918460562101 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:36:03   307.60     935        XLON       E05XnlBS4vmC 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:36:03   307.60     934        XLON       E05XnlBS4vmE 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:38:11   307.90     525        CHIX       2918460564707 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:38:11   307.90     265        BATE       97350615432 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:38:11   307.90     16         BATE       97350615433 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:38:11   307.90     2,018      XLON       E05XnlBS53H4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:39:00   308.00     640        XLON       E05XnlBS56Sz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:39:00   308.00     397        XLON       E05XnlBS56T3 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     2,000      XLON       E05XnlBS5JDj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     553        XLON       E05XnlBS5JDl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     929        XLON       E05XnlBS5JDp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567922 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     30         BATE       97350617119 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567927 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567928 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567929 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     14         CHIX       2918460567930 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567931 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567932 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567933 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567934 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567935 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567936 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567937 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567938 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567939 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567940 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567941 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567942 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567943 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567944 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567945 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567946 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567947 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567948 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     20         CHIX       2918460567949 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567950 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567951 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567952 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567953 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567954 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567955 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567956 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     34         CHIX       2918460567957 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567958 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567959 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567960 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567961 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567962 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567963 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567964 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567965 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567966 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567967 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567968 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567969 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567970 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567971 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567972 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567973 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567974 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     55         CHIX       2918460567975 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     20         CHIX       2918460567976 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     116        BATE       97350617124 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     23         BATE       97350617125 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:42:52   308.10     132        BATE       97350617137 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:01   307.80     2,514      XLON       E05XnlBS5Tue 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:12   307.80     1,176      XLON       E05XnlBS5UXh 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:12   307.80     1,338      XLON       E05XnlBS5UXj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:14   307.80     6          XLON       E05XnlBS5Ulx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:14   307.80     770        XLON       E05XnlBS5Ulz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:46:51   307.80     266        BATE       97350618692 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:47:05   307.80     153        BATE       97350618748 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:47:05   307.80     90         XLON       E05XnlBS5YOW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     851        XLON       E05XnlBS5c5r 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     915        XLON       E05XnlBS5c5t 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     449        XLON       E05XnlBS5c5w 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     19         BATE       97350619159 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     212        BATE       97350619160 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     46         BATE       97350619161 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     57         BATE       97350619163 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     31         BATE       97350619164 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     173        BATE       97350619188 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     57         BATE       97350619189 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:14   307.80     825        BATE       97350619190 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:48:40   307.70     942        XLON       E05XnlBS5dkR 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:49:42   307.70     262        CHIX       2918460572376 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:49:57   307.70     264        CHIX       2918460572568 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:29   308.00     77         BATE       97350621710 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:29   308.00     236        CHIX       2918460576089 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:29   308.00     48         BATE       97350621711 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     2,000      XLON       E05XnlBS5xgx 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     2,000      XLON       E05XnlBS5xh5 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     236        CHIX       2918460576152 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     236        CHIX       2918460576154 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     236        CHIX       2918460576155 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     14         CHIX       2918460576156 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     125        BATE       97350621769 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     125        BATE       97350621770 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:38   308.00     1,860      XLON       E05XnlBS5xhC 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:57   308.00     2,040      XLON       E05XnlBS5ymW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:57   308.00     985        XLON       E05XnlBS5ynz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:55:59   308.00     2          XLON       E05XnlBS5yrY 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:56:03   308.00     1,053      XLON       E05XnlBS5z99 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:56:03   308.00     2,040      XLON       E05XnlBS5z9Q 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:56:03   308.00     275        XLON       E05XnlBS5z9Y 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:56:03   307.90     472        XLON       E05XnlBS5z9o 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:56:03   307.90     554        XLON       E05XnlBS5z9q 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    14:57:28   307.70     914        XLON       E05XnlBS63cd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:34   307.70     5,023      XLON       E05XnlBS6CHe 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:34   307.70     333        CHIX       2918460579067 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:34   307.70     617        BATE       97350623578 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:34   307.70     1,041      CHIX       2918460579068 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:34   307.70     118        BATE       97350623579 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:00:35   307.70     255        CHIX       2918460579082 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:01:34   307.50     198        XLON       E05XnlBS6EeZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     821        XLON       E05XnlBS6IZm 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     99         XLON       E05XnlBS6IZo 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     940        BATE       97350624449 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     133        BATE       97350624450 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     141        BATE       97350624451 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     136        BATE       97350624452 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:08   307.40     515        BATE       97350624453 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:03:09   307.30     650        XLON       E05XnlBS6Ico 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:03   307.30     7          XLON       E05XnlBS6MLY 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:03   307.30     1,065      XLON       E05XnlBS6MLa 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:03   307.30     1,011      XLON       E05XnlBS6MLc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:03   307.30     987        XLON       E05XnlBS6MLe 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:24   307.20     246        XLON       E05XnlBS6Npz 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:05:24   307.20     324        XLON       E05XnlBS6Nq1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:08:46   307.30     898        XLON       E05XnlBS6WUr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:09:10   307.20     150        BATE       97350626653 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:09:10   307.20     283        CHIX       2918460584004 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:09:10   307.20     2,000      XLON       E05XnlBS6XjB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:21   307.30     586        XLON       E05XnlBS6aT4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     285        CHIX       2918460584775 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     480        BATE       97350627139 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     611        CHIX       2918460584776 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     2,859      XLON       E05XnlBS6b4n 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     882        XLON       E05XnlBS6b4p 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:10:32   307.30     877        XLON       E05XnlBS6b4r 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:11:21   307.10     1,331      XLON       E05XnlBS6djB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:11:24   307.00     996        XLON       E05XnlBS6dqc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     52         CHIX       2918460586050 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     119        XLON       E05XnlBS6hPa 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     198        CHIX       2918460586051 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     651        CHIX       2918460586052 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     668        XLON       E05XnlBS6hPc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:13:04   306.90     152        XLON       E05XnlBS6hPg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     910        CHIX       2918460588043 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     992        CHIX       2918460588044 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     898        CHIX       2918460588046 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     487        BATE       97350629190 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     932        XLON       E05XnlBS6qDb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:17:06   307.00     3,497      XLON       E05XnlBS6qDX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     162        XLON       E05XnlBS6w24 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     1,831      XLON       E05XnlBS6w26 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     1,046      XLON       E05XnlBS6w28 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     519        CHIX       2918460589367 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     1,440      CHIX       2918460589369 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:00   307.30     277        BATE       97350629981 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:17   307.20     1,023      BATE       97350630154 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:17   307.10     807        XLON       E05XnlBS6wta 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:20:17   307.10     193        XLON       E05XnlBS6wtv 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:21:46   307.00     246        XLON       E05XnlBS703Q 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     769        XLON       E05XnlBS75cC 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     936        XLON       E05XnlBS75cE 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     2,753      XLON       E05XnlBS75cG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     383        BATE       97350631361 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     1,001      CHIX       2918460591686 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:24:45   307.00     717        CHIX       2918460591688 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:28:01   306.90     984        XLON       E05XnlBS7CIn 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:28:01   306.90     2,799      XLON       E05XnlBS7CIr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:28:01   306.90     390        BATE       97350632379 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:28:01   306.90     728        CHIX       2918460593401 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:28:01   306.90     991        CHIX       2918460593402 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     1,858      XLON       E05XnlBS7JXM 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     142        XLON       E05XnlBS7JXO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     142        XLON       E05XnlBS7JXS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     142        XLON       E05XnlBS7JXU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     152        XLON       E05XnlBS7JXX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     32         BATE       97350633493 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595265 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595266 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595267 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595268 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595269 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595270 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595271 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595272 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595273 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595274 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595275 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595276 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595277 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595278 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595279 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595280 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595281 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595282 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595283 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595284 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     30         CHIX       2918460595285 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595286 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595287 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595288 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595289 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595290 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595291 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595292 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595293 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595294 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595295 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595296 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595297 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595298 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595299 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595300 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595301 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595302 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595303 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595304 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595305 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     61         CHIX       2918460595306 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     40         CHIX       2918460595307 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     11         CHIX       2918460595308 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     2,093      XLON       E05XnlBS7JbN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:31:22   307.10     227        XLON       E05XnlBS7JbX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     402        XLON       E05XnlBS7Pxj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     390        BATE       97350634603 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     728        CHIX       2918460597229 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     103        XLON       E05XnlBS7Pxo 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     486        XLON       E05XnlBS7Pxq 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     948        XLON       E05XnlBS7Pxs 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     928        XLON       E05XnlBS7Pxw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:35:06   307.10     2,799      XLON       E05XnlBS7Pxy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636697 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     353        CHIX       2918460600637 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     925        CHIX       2918460600638 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     19         BATE       97350636700 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     353        CHIX       2918460600639 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     42         CHIX       2918460600640 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     2,000      XLON       E05XnlBS7ceU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     148        BATE       97350636701 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     1,242      XLON       E05XnlBS7cee 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     22         BATE       97350636702 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636703 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636704 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636705 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636706 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     173        BATE       97350636707 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636708 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636709 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636710 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636711 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636712 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636713 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636714 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     189        BATE       97350636715 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     135        BATE       97350636716 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     758        XLON       E05XnlBS7cel 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     2,000      XLON       E05XnlBS7cer 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:32   307.10     395        XLON       E05XnlBS7cet 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:34   307.10     2,206      XLON       E05XnlBS7cgA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:34   307.00     762        XLON       E05XnlBS7chB 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:41:34   307.00     175        XLON       E05XnlBS7chF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     2,000      XLON       E05XnlBS7ljk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     1,961      XLON       E05XnlBS7ljr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     91         BATE       97350638245 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603146 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603147 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603148 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603149 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603150 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     163        CHIX       2918460603151 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     39         XLON       E05XnlBS7ljw 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     486        XLON       E05XnlBS7ljy 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603152 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     28         CHIX       2918460603153 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603154 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603155 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603156 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603157 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603158 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603159 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603160 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     69         CHIX       2918460603161 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603162 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     171        CHIX       2918460603163 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     77         CHIX       2918460603164 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:46:02   306.80     55         CHIX       2918460603165 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     2,089      XLON       E05XnlBS7taA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     273        XLON       E05XnlBS7taF 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     1,816      XLON       E05XnlBS7taI 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     2,245      XLON       E05XnlBS7taK 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     98         XLON       E05XnlBS7taP 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     1,991      XLON       E05XnlBS7taX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:49:52   307.20     505        XLON       E05XnlBS7taZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     160        BATE       97350640117 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     32         BATE       97350640118 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     757        BATE       97350640119 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     42         BATE       97350640120 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     894        BATE       97350640121 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     240        XLON       E05XnlBS7xQZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     106        XLON       E05XnlBS7xQg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:52:12   307.10     53         BATE       97350640122 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641557 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608244 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608245 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608246 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     101        CHIX       2918460608247 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641559 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641560 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641561 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641562 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641563 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641564 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     87         BATE       97350641565 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     2,000      XLON       E05XnlBS86QN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     1,278      XLON       E05XnlBS86QR 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608248 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608249 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     101        CHIX       2918460608250 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641566 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641567 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641568 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641569 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641570 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641571 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     87         BATE       97350641572 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     722        XLON       E05XnlBS86QU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     663        XLON       E05XnlBS86QW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     2,000      XLON       E05XnlBS86Qa 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     365        XLON       E05XnlBS86Qc 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     512        XLON       E05XnlBS86Qh 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608251 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608252 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     101        CHIX       2918460608253 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641573 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     151        BATE       97350641574 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:56:42   307.30     284        CHIX       2918460608254 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     372        CHIX       2918460609406 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     2,014      XLON       E05XnlBS8B4W 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     905        XLON       E05XnlBS8B4e 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     153        CHIX       2918460609407 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     1,061      CHIX       2918460609410 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     12         BATE       97350642239 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     160        CHIX       2918460609411 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     86         CHIX       2918460609412 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     285        CHIX       2918460609413 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.50     268        BATE       97350642240 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    15:59:07   307.40     1,346      XLON       E05XnlBS8B6l 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:01:05   307.20     961        XLON       E05XnlBS8GTf 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:01:05   307.20     917        XLON       E05XnlBS8GTh 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:01:05   307.20     952        XLON       E05XnlBS8GTj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:01:06   307.10     1,612      BATE       97350643062 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     33         BATE       97350643481 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     161        BATE       97350643482 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     94         BATE       97350643483 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     463        BATE       97350643484 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     242        BATE       97350643486 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:02:22   307.00     938        XLON       E05XnlBS8JW9 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     2,009      XLON       E05XnlBS8Oet 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     1,456      XLON       E05XnlBS8Oev 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     523        CHIX       2918460612996 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     1,118      CHIX       2918460612998 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     1,484      CHIX       2918460612999 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:04:59   307.10     280        BATE       97350644409 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:06:52   307.10     1,027      XLON       E05XnlBS8RuN 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:06:52   307.10     95         XLON       E05XnlBS8RuX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:06:55   307.10     2,065      CHIX       2918460613919 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:06:55   307.10     402        XLON       E05XnlBS8Rzj 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:06:55   307.10     561        XLON       E05XnlBS8Rzp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:07:27   307.00     1,466      XLON       E05XnlBS8THA 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:10:09   307.00     443        XLON       E05XnlBS8YB1 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:10:10   307.00     40         XLON       E05XnlBS8YBo 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     217        XLON       E05XnlBS8Zsg 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     431        XLON       E05XnlBS8Zsk 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     2,670      XLON       E05XnlBS8Zsn 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     1,476      XLON       E05XnlBS8Zsp 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     961        XLON       E05XnlBS8Zst 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     529        BATE       97350646766 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     378        BATE       97350646767 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     163        CHIX       2918460616656 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     826        CHIX       2918460616657 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:11:08   307.00     1,170      BATE       97350646768 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:14:14   306.90     2,732      XLON       E05XnlBS8fsu 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:14:14   306.90     380        BATE       97350647936 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:14:14   306.90     313        CHIX       2918460618587 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:14:14   306.90     398        CHIX       2918460618588 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:14:37   306.80     997        XLON       E05XnlBS8gUX 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:15:04   306.70     626        XLON       E05XnlBS8hXW 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:15:04   306.70     280        XLON       E05XnlBS8hXZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:16:42   306.90     1,956      XLON       E05XnlBS8kv5 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:16:42   306.90     509        CHIX       2918460620213 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:16:42   306.90     272        BATE       97350648903 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:16:42   306.90     992        BATE       97350648904 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:16:43   306.90     897        CHIX       2918460620229 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:18:58   306.90     1,645      XLON       E05XnlBS8odb 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:18:58   306.90     3,043      XLON       E05XnlBS8odf 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:18:58   306.90     931        XLON       E05XnlBS8odZ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:18:58   306.90     161        XLON       E05XnlBS8odr 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:19:00   306.90     1,055      XLON       E05XnlBS8oj6 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:19:00   306.90     1          CHIX       2918460621546 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:19:00   306.90     916        CHIX       2918460621547 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:22:47   306.80     2,012      XLON       E05XnlBS8wT8 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:22:47   306.80     1,043      XLON       E05XnlBS8wTE 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:22:47   306.80     995        XLON       E05XnlBS8wTG 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:22:47   306.80     553        XLON       E05XnlBS8wTI 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:22:50   306.80     472        XLON       E05XnlBS8wZd 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:23:00   306.80     340        XLON       E05XnlBS8wvu 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:23:51   306.80     472        XLON       E05XnlBS8yP4 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:24:49   306.80     653        XLON       E05XnlBS8zzV 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:06   306.80     424        XLON       E05XnlBS90W3 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:06   306.80     884        XLON       E05XnlBS90W5 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:07   306.80     472        XLON       E05XnlBS90Zl 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:27   306.80     415        XLON       E05XnlBS91P0 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:38   306.80     145        XLON       E05XnlBS91kO 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:38   306.80     903        XLON       E05XnlBS91kQ 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:38   306.80     544        XLON       E05XnlBS91kS 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:25:38   306.80     86         CHIX       2918460626518 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:26:37   306.80     869        CHIX       2918460627391 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:29:22   306.90     875        XLON       E05XnlBS9CIt 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:29:23   306.90     697        XLON       E05XnlBS9CPU 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:29:50   306.90     5          BATE       97350656630 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:29:55   306.90     374        BATE       97350656742 
              ---------  ---------  ---------  ---------  -------------------- 
 08/04/2021    16:29:55   306.90     345        CHIX       2918460630600 
              ---------  ---------  ---------  ---------  -------------------- 
 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI: 213800FF2R23ALJQOP04

--S--

Roger Clifton

Company Secretary

Email: Roger.Clifton@directlinegroup.co.uk

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END

POSFLFSRSLITIIL

(END) Dow Jones Newswires

April 09, 2021 02:00 ET (06:00 GMT)

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