TIDMDLG
RNS Number : 0461V
Direct Line Insurance Group PLC
12 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)
09/04/2021 43,767 305.10 300.10 302.37 BATE
------------------ ------------- ------------- ------------ ------
09/04/2021 91,395 306.00 300.10 302.39 CHIX
------------------ ------------- ------------- ------------ ------
09/04/2021 364,149 306.00 300.50 302.45 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 1,359,419,252
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
09/04/2021 08:02:11 306.00 914 XLON E05YWifNS2t4
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09/04/2021 08:02:11 306.00 925 XLON E05YWifNS2t6
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09/04/2021 08:02:11 306.00 46 XLON E05YWifNS2t8
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09/04/2021 08:02:11 306.00 60 CHIX 2918460452277
--------- --------- --------- --------- --------------------
09/04/2021 08:02:11 306.00 838 CHIX 2918460452278
--------- --------- --------- --------- --------------------
09/04/2021 08:02:11 306.00 71 CHIX 2918460452279
--------- --------- --------- --------- --------------------
09/04/2021 08:02:12 306.00 812 XLON E05YWifNS2wg
--------- --------- --------- --------- --------------------
09/04/2021 08:04:04 305.20 897 XLON E05YWifNSB8Y
--------- --------- --------- --------- --------------------
09/04/2021 08:08:04 304.90 919 XLON E05YWifNSOkt
--------- --------- --------- --------- --------------------
09/04/2021 08:08:04 304.90 888 XLON E05YWifNSOkv
--------- --------- --------- --------- --------------------
09/04/2021 08:08:55 304.50 149 XLON E05YWifNSRMt
--------- --------- --------- --------- --------------------
09/04/2021 08:09:02 304.30 777 XLON E05YWifNSSRj
--------- --------- --------- --------- --------------------
09/04/2021 08:10:56 304.20 265 XLON E05YWifNSZtr
--------- --------- --------- --------- --------------------
09/04/2021 08:10:56 304.20 689 XLON E05YWifNSZtt
--------- --------- --------- --------- --------------------
09/04/2021 08:12:16 304.20 980 XLON E05YWifNSdTQ
--------- --------- --------- --------- --------------------
09/04/2021 08:14:05 304.90 968 XLON E05YWifNShcZ
--------- --------- --------- --------- --------------------
09/04/2021 08:16:11 306.00 892 CHIX 2918460458490
--------- --------- --------- --------- --------------------
09/04/2021 08:16:11 306.00 933 XLON E05YWifNSn2o
--------- --------- --------- --------- --------------------
09/04/2021 08:18:21 305.20 921 XLON E05YWifNSsCm
--------- --------- --------- --------- --------------------
09/04/2021 08:20:20 305.10 600 BATE 97350548797
--------- --------- --------- --------- --------------------
09/04/2021 08:20:20 305.10 71 BATE 97350548798
--------- --------- --------- --------- --------------------
09/04/2021 08:20:20 305.10 46 BATE 97350548799
--------- --------- --------- --------- --------------------
09/04/2021 08:20:20 305.10 182 BATE 97350548800
--------- --------- --------- --------- --------------------
09/04/2021 08:21:47 305.10 916 XLON E05YWifNT0jR
--------- --------- --------- --------- --------------------
09/04/2021 08:21:57 305.10 195 BATE 97350549165
--------- --------- --------- --------- --------------------
09/04/2021 08:21:57 305.10 15 BATE 97350549166
--------- --------- --------- --------- --------------------
09/04/2021 08:21:57 305.10 137 BATE 97350549167
--------- --------- --------- --------- --------------------
09/04/2021 08:21:57 305.10 656 BATE 97350549168
--------- --------- --------- --------- --------------------
09/04/2021 08:25:59 305.50 1,972 XLON E05YWifNTAzF
--------- --------- --------- --------- --------------------
09/04/2021 08:27:26 305.10 886 BATE 97350550550
--------- --------- --------- --------- --------------------
09/04/2021 08:28:45 304.70 614 BATE 97350550845
--------- --------- --------- --------- --------------------
09/04/2021 08:32:41 305.30 170 CHIX 2918460465306
--------- --------- --------- --------- --------------------
09/04/2021 08:32:41 305.30 391 CHIX 2918460465307
--------- --------- --------- --------- --------------------
09/04/2021 08:32:41 305.30 1,309 XLON E05YWifNTOip
--------- --------- --------- --------- --------------------
09/04/2021 08:32:41 305.30 847 XLON E05YWifNTOir
--------- --------- --------- --------- --------------------
09/04/2021 08:35:56 305.00 979 XLON E05YWifNTUug
--------- --------- --------- --------- --------------------
09/04/2021 08:35:56 305.00 952 XLON E05YWifNTUui
--------- --------- --------- --------- --------------------
09/04/2021 08:38:53 304.90 1,872 CHIX 2918460467192
--------- --------- --------- --------- --------------------
09/04/2021 08:39:28 304.80 1,033 XLON E05YWifNTbe1
--------- --------- --------- --------- --------------------
09/04/2021 08:41:45 304.70 167 XLON E05YWifNTg0v
--------- --------- --------- --------- --------------------
09/04/2021 08:41:45 304.70 871 XLON E05YWifNTg0x
--------- --------- --------- --------- --------------------
09/04/2021 08:41:45 304.70 972 XLON E05YWifNTg11
--------- --------- --------- --------- --------------------
09/04/2021 08:43:52 304.20 1,044 XLON E05YWifNTjkq
--------- --------- --------- --------- --------------------
09/04/2021 08:45:01 303.90 995 XLON E05YWifNTlR7
--------- --------- --------- --------- --------------------
09/04/2021 08:45:24 303.70 883 XLON E05YWifNTmAk
--------- --------- --------- --------- --------------------
09/04/2021 08:48:09 302.90 1,032 XLON E05YWifNTqfn
--------- --------- --------- --------- --------------------
09/04/2021 08:50:11 303.20 877 XLON E05YWifNTtGD
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 594 CHIX 2918460472448
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 326 CHIX 2918460472449
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 2,217 XLON E05YWifNU3NW
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 770 XLON E05YWifNU3NY
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 225 XLON E05YWifNU3Na
--------- --------- --------- --------- --------------------
09/04/2021 08:56:04 303.80 64 XLON E05YWifNU3Nd
--------- --------- --------- --------- --------------------
09/04/2021 08:59:00 303.60 332 XLON E05YWifNU8kG
--------- --------- --------- --------- --------------------
09/04/2021 09:00:00 303.60 1,762 XLON E05YWifNUASv
--------- --------- --------- --------- --------------------
09/04/2021 09:00:44 303.40 439 XLON E05YWifNUBrI
--------- --------- --------- --------- --------------------
09/04/2021 09:00:44 303.40 502 XLON E05YWifNUBrK
--------- --------- --------- --------- --------------------
09/04/2021 09:04:23 303.40 955 XLON E05YWifNUIC4
--------- --------- --------- --------- --------------------
09/04/2021 09:08:06 303.10 364 CHIX 2918460475747
--------- --------- --------- --------- --------------------
09/04/2021 09:08:06 303.10 521 CHIX 2918460475748
--------- --------- --------- --------- --------------------
09/04/2021 09:08:06 303.10 39 CHIX 2918460475749
--------- --------- --------- --------- --------------------
09/04/2021 09:08:06 303.10 882 XLON E05YWifNUO8f
--------- --------- --------- --------- --------------------
09/04/2021 09:10:08 303.20 1,006 XLON E05YWifNURl8
--------- --------- --------- --------- --------------------
09/04/2021 09:10:08 303.20 996 XLON E05YWifNURlA
--------- --------- --------- --------- --------------------
09/04/2021 09:10:08 303.10 899 XLON E05YWifNURlg
--------- --------- --------- --------- --------------------
09/04/2021 09:12:56 303.10 932 XLON E05YWifNUVRw
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09/04/2021 09:13:54 302.80 1,000 XLON E05YWifNUWzw
--------- --------- --------- --------- --------------------
09/04/2021 09:13:54 302.70 893 XLON E05YWifNUX0L
--------- --------- --------- --------- --------------------
09/04/2021 09:16:09 302.20 1,031 XLON E05YWifNUcK5
--------- --------- --------- --------- --------------------
09/04/2021 09:20:51 303.30 1,027 XLON E05YWifNUkKl
--------- --------- --------- --------- --------------------
09/04/2021 09:21:57 303.10 1,128 XLON E05YWifNUlZf
--------- --------- --------- --------- --------------------
09/04/2021 09:21:58 303.00 1,002 XLON E05YWifNUlbU
--------- --------- --------- --------- --------------------
09/04/2021 09:23:22 302.70 931 XLON E05YWifNUnwf
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09/04/2021 09:25:42 302.70 808 XLON E05YWifNUqRO
--------- --------- --------- --------- --------------------
09/04/2021 09:25:42 302.70 118 XLON E05YWifNUqRQ
--------- --------- --------- --------- --------------------
09/04/2021 09:27:41 302.50 919 BATE 97350562227
--------- --------- --------- --------- --------------------
09/04/2021 09:29:59 302.30 225 BATE 97350562690
--------- --------- --------- --------- --------------------
09/04/2021 09:30:28 302.40 311 XLON E05YWifNUyb4
--------- --------- --------- --------- --------------------
09/04/2021 09:30:39 302.40 961 XLON E05YWifNUysu
--------- --------- --------- --------- --------------------
09/04/2021 09:35:33 302.20 149 CHIX 2918460484366
--------- --------- --------- --------- --------------------
09/04/2021 09:35:33 302.20 928 CHIX 2918460484367
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09/04/2021 09:35:33 302.20 927 CHIX 2918460484370
--------- --------- --------- --------- --------------------
09/04/2021 09:35:33 302.20 742 XLON E05YWifNV4il
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09/04/2021 09:35:33 302.20 196 XLON E05YWifNV4in
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09/04/2021 09:35:33 302.10 980 XLON E05YWifNV4jr
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09/04/2021 09:45:18 303.00 583 XLON E05YWifNVGgO
--------- --------- --------- --------- --------------------
09/04/2021 09:45:18 303.00 532 CHIX 2918460486881
--------- --------- --------- --------- --------------------
09/04/2021 09:45:18 303.00 243 CHIX 2918460486882
--------- --------- --------- --------- --------------------
09/04/2021 09:45:18 303.00 2,395 XLON E05YWifNVGgQ
--------- --------- --------- --------- --------------------
09/04/2021 09:45:18 303.00 916 XLON E05YWifNVGgU
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09/04/2021 09:46:00 303.00 1,033 XLON E05YWifNVHi2
--------- --------- --------- --------- --------------------
09/04/2021 09:48:11 302.70 130 XLON E05YWifNVJxQ
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09/04/2021 09:48:11 302.70 846 XLON E05YWifNVJxS
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09/04/2021 09:51:14 302.60 952 CHIX 2918460488285
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09/04/2021 09:51:14 302.60 887 XLON E05YWifNVNat
--------- --------- --------- --------- --------------------
09/04/2021 09:51:14 302.50 897 XLON E05YWifNVNbC
--------- --------- --------- --------- --------------------
09/04/2021 09:51:14 302.50 974 XLON E05YWifNVNbE
--------- --------- --------- --------- --------------------
09/04/2021 09:52:57 302.10 914 BATE 97350566758
--------- --------- --------- --------- --------------------
09/04/2021 09:55:33 301.90 935 CHIX 2918460489213
--------- --------- --------- --------- --------------------
09/04/2021 09:57:37 301.90 466 CHIX 2918460489700
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09/04/2021 09:57:37 301.90 474 CHIX 2918460489701
--------- --------- --------- --------- --------------------
09/04/2021 09:57:37 301.80 932 XLON E05YWifNVVMF
--------- --------- --------- --------- --------------------
09/04/2021 10:03:03 301.90 1,383 CHIX 2918460490589
--------- --------- --------- --------- --------------------
09/04/2021 10:03:03 301.90 582 CHIX 2918460490590
--------- --------- --------- --------- --------------------
09/04/2021 10:04:11 301.90 245 XLON E05YWifNVcsi
--------- --------- --------- --------- --------------------
09/04/2021 10:04:11 301.90 676 XLON E05YWifNVcsk
--------- --------- --------- --------- --------------------
09/04/2021 10:05:14 302.20 609 XLON E05YWifNVeXZ
--------- --------- --------- --------- --------------------
09/04/2021 10:05:14 302.20 275 XLON E05YWifNVeXb
--------- --------- --------- --------- --------------------
09/04/2021 10:05:14 302.20 894 XLON E05YWifNVeXd
--------- --------- --------- --------- --------------------
09/04/2021 10:08:50 302.10 506 XLON E05YWifNViz0
--------- --------- --------- --------- --------------------
09/04/2021 10:08:50 302.10 435 XLON E05YWifNViz2
--------- --------- --------- --------- --------------------
09/04/2021 10:15:11 302.50 133 BATE 97350570020
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 288 XLON E05YWifNVr9a
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 896 XLON E05YWifNVr9U
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 979 XLON E05YWifNVr9W
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 913 XLON E05YWifNVr9Y
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 669 XLON E05YWifNVr9c
--------- --------- --------- --------- --------------------
09/04/2021 10:15:40 302.50 847 BATE 97350570081
--------- --------- --------- --------- --------------------
09/04/2021 10:15:58 302.40 957 XLON E05YWifNVrYv
--------- --------- --------- --------- --------------------
09/04/2021 10:18:49 302.30 615 XLON E05YWifNVu3E
--------- --------- --------- --------- --------------------
09/04/2021 10:18:49 302.30 331 XLON E05YWifNVu3J
--------- --------- --------- --------- --------------------
09/04/2021 10:18:49 302.30 177 XLON E05YWifNVu3N
--------- --------- --------- --------- --------------------
09/04/2021 10:19:14 302.30 700 XLON E05YWifNVuWT
--------- --------- --------- --------- --------------------
09/04/2021 10:24:05 302.10 950 CHIX 2918460494665
--------- --------- --------- --------- --------------------
09/04/2021 10:24:05 302.10 934 XLON E05YWifNVzaN
--------- --------- --------- --------- --------------------
09/04/2021 10:24:05 302.10 1,788 XLON E05YWifNVzaP
--------- --------- --------- --------- --------------------
09/04/2021 10:24:05 302.00 960 XLON E05YWifNVzbB
--------- --------- --------- --------- --------------------
09/04/2021 10:26:16 302.00 32 XLON E05YWifNW1vV
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09/04/2021 10:27:09 302.10 782 XLON E05YWifNW30f
--------- --------- --------- --------- --------------------
09/04/2021 10:27:09 302.10 105 XLON E05YWifNW30h
--------- --------- --------- --------- --------------------
09/04/2021 10:27:09 302.00 918 CHIX 2918460495385
--------- --------- --------- --------- --------------------
09/04/2021 10:27:09 302.00 994 XLON E05YWifNW31i
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09/04/2021 10:28:19 302.00 992 XLON E05YWifNW4D4
--------- --------- --------- --------- --------------------
09/04/2021 10:33:00 301.80 884 BATE 97350572302
--------- --------- --------- --------- --------------------
09/04/2021 10:35:26 301.50 933 XLON E05YWifNWBLN
--------- --------- --------- --------- --------------------
09/04/2021 10:35:26 301.40 915 XLON E05YWifNWBMP
--------- --------- --------- --------- --------------------
09/04/2021 10:35:26 301.40 886 XLON E05YWifNWBMR
--------- --------- --------- --------- --------------------
09/04/2021 10:35:26 301.40 963 XLON E05YWifNWBMT
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09/04/2021 10:39:12 301.30 1,029 XLON E05YWifNWF7F
--------- --------- --------- --------- --------------------
09/04/2021 10:41:49 301.40 929 XLON E05YWifNWHN8
--------- --------- --------- --------- --------------------
09/04/2021 10:45:07 301.60 960 XLON E05YWifNWJam
--------- --------- --------- --------- --------------------
09/04/2021 10:45:10 301.60 883 XLON E05YWifNWJjW
--------- --------- --------- --------- --------------------
09/04/2021 10:45:10 301.50 902 CHIX 2918460498809
--------- --------- --------- --------- --------------------
09/04/2021 10:45:10 301.50 156 XLON E05YWifNWJk5
--------- --------- --------- --------- --------------------
09/04/2021 10:45:10 301.50 609 XLON E05YWifNWJk7
--------- --------- --------- --------- --------------------
09/04/2021 10:45:10 301.50 163 XLON E05YWifNWJk9
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 841 XLON E05YWifNWU8n
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 229 BATE 97350575155
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 727 CHIX 2918460500514
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 159 BATE 97350575166
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 138 XLON E05YWifNWUFt
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 2,790 XLON E05YWifNWUFx
--------- --------- --------- --------- --------------------
09/04/2021 10:54:07 301.40 1,047 XLON E05YWifNWUFz
--------- --------- --------- --------- --------------------
09/04/2021 10:54:08 301.30 942 CHIX 2918460500525
--------- --------- --------- --------- --------------------
09/04/2021 10:54:08 301.30 24 CHIX 2918460500526
--------- --------- --------- --------- --------------------
09/04/2021 10:57:03 301.30 385 XLON E05YWifNWYH5
--------- --------- --------- --------- --------------------
09/04/2021 10:57:03 301.30 641 XLON E05YWifNWYH7
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09/04/2021 11:00:20 301.50 1,026 XLON E05YWifNWdMM
--------- --------- --------- --------- --------------------
09/04/2021 11:00:20 301.50 1,029 CHIX 2918460501802
--------- --------- --------- --------- --------------------
09/04/2021 11:00:20 301.50 1,039 CHIX 2918460501803
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09/04/2021 11:03:04 301.30 948 XLON E05YWifNWgOG
--------- --------- --------- --------- --------------------
09/04/2021 11:03:04 301.20 953 XLON E05YWifNWgOw
--------- --------- --------- --------- --------------------
09/04/2021 11:05:03 300.70 887 XLON E05YWifNWia3
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09/04/2021 11:05:03 300.60 904 XLON E05YWifNWiaz
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09/04/2021 11:08:41 300.90 792 XLON E05YWifNWmuB
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09/04/2021 11:08:41 300.90 207 XLON E05YWifNWmuF
--------- --------- --------- --------- --------------------
09/04/2021 11:12:05 300.50 917 XLON E05YWifNWqX8
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09/04/2021 11:12:05 300.50 1,012 XLON E05YWifNWqXA
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09/04/2021 11:12:05 300.50 1,134 XLON E05YWifNWqXC
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09/04/2021 11:13:33 301.00 921 XLON E05YWifNWs2u
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09/04/2021 11:13:33 300.90 952 XLON E05YWifNWs3M
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09/04/2021 11:19:25 301.20 1,932 XLON E05YWifNWyNJ
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09/04/2021 11:19:25 301.20 964 XLON E05YWifNWyNL
--------- --------- --------- --------- --------------------
09/04/2021 11:19:25 301.10 831 XLON E05YWifNWyNV
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09/04/2021 11:19:25 301.10 270 CHIX 2918460505588
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09/04/2021 11:19:25 301.10 364 CHIX 2918460505589
--------- --------- --------- --------- --------------------
09/04/2021 11:19:25 301.10 428 CHIX 2918460505590
--------- --------- --------- --------- --------------------
09/04/2021 11:19:25 301.10 101 XLON E05YWifNWyNu
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09/04/2021 11:24:12 300.70 906 XLON E05YWifNX3qA
--------- --------- --------- --------- --------------------
09/04/2021 11:24:12 300.70 166 BATE 97350579404
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09/04/2021 11:24:12 300.70 765 BATE 97350579405
--------- --------- --------- --------- --------------------
09/04/2021 11:24:12 300.70 896 BATE 97350579406
--------- --------- --------- --------- --------------------
09/04/2021 11:26:18 300.10 433 CHIX 2918460506700
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09/04/2021 11:26:18 300.10 543 CHIX 2918460506701
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09/04/2021 11:29:36 300.20 1,108 CHIX 2918460507140
--------- --------- --------- --------- --------------------
09/04/2021 11:29:36 300.20 1,731 BATE 97350580068
--------- --------- --------- --------- --------------------
09/04/2021 11:29:36 300.10 918 BATE 97350580069
--------- --------- --------- --------- --------------------
09/04/2021 11:32:33 300.50 927 XLON E05YWifNXBmp
--------- --------- --------- --------- --------------------
09/04/2021 11:33:09 300.80 960 CHIX 2918460507691
--------- --------- --------- --------- --------------------
09/04/2021 11:33:09 300.70 974 CHIX 2918460507692
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09/04/2021 11:33:09 300.70 935 BATE 97350580464
--------- --------- --------- --------- --------------------
09/04/2021 11:36:08 300.60 925 XLON E05YWifNXFuB
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09/04/2021 11:36:08 300.60 907 XLON E05YWifNXFuD
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09/04/2021 11:37:48 300.90 893 XLON E05YWifNXHi4
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09/04/2021 11:39:15 300.90 926 XLON E05YWifNXJ7y
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09/04/2021 11:41:29 301.60 930 XLON E05YWifNXLfx
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09/04/2021 11:42:21 301.80 959 XLON E05YWifNXMUu
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09/04/2021 11:42:21 301.80 936 XLON E05YWifNXMUw
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09/04/2021 11:42:21 301.80 69 CHIX 2918460509479
--------- --------- --------- --------- --------------------
09/04/2021 11:42:21 301.80 854 CHIX 2918460509480
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09/04/2021 11:44:03 301.40 934 XLON E05YWifNXOP9
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09/04/2021 11:46:04 301.60 904 XLON E05YWifNXQYQ
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09/04/2021 11:46:04 301.60 919 XLON E05YWifNXQYS
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09/04/2021 11:53:07 301.80 829 XLON E05YWifNXXUL
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09/04/2021 11:53:07 301.80 161 XLON E05YWifNXXUN
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09/04/2021 11:53:07 301.80 149 XLON E05YWifNXXUR
--------- --------- --------- --------- --------------------
09/04/2021 11:53:07 301.80 1,928 XLON E05YWifNXXUU
--------- --------- --------- --------- --------------------
09/04/2021 11:53:07 301.80 1,823 XLON E05YWifNXXUY
--------- --------- --------- --------- --------------------
09/04/2021 11:53:07 301.80 541 CHIX 2918460511597
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09/04/2021 11:53:07 301.80 289 BATE 97350583361
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09/04/2021 11:54:19 301.70 952 XLON E05YWifNXYvd
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09/04/2021 11:54:19 301.70 980 XLON E05YWifNXYvj
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09/04/2021 11:56:09 301.60 966 XLON E05YWifNXav2
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09/04/2021 11:59:44 302.10 901 XLON E05YWifNXeXH
--------- --------- --------- --------- --------------------
09/04/2021 11:59:44 302.10 1,909 XLON E05YWifNXeXJ
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09/04/2021 11:59:44 302.00 892 XLON E05YWifNXeXi
--------- --------- --------- --------- --------------------
09/04/2021 12:04:24 302.10 927 CHIX 2918460514002
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09/04/2021 12:04:24 302.10 1,070 XLON E05YWifNXjwn
--------- --------- --------- --------- --------------------
09/04/2021 12:04:24 302.10 961 XLON E05YWifNXjwr
--------- --------- --------- --------- --------------------
09/04/2021 12:05:37 302.00 856 XLON E05YWifNXlIK
--------- --------- --------- --------- --------------------
09/04/2021 12:07:04 302.00 945 XLON E05YWifNXmrc
--------- --------- --------- --------- --------------------
09/04/2021 12:07:53 302.00 1,068 BATE 97350585519
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09/04/2021 12:11:48 301.90 888 XLON E05YWifNXsEs
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09/04/2021 12:11:48 301.90 1,016 CHIX 2918460515292
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09/04/2021 12:11:48 301.90 904 CHIX 2918460515293
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09/04/2021 12:11:48 301.80 913 XLON E05YWifNXsFV
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09/04/2021 12:14:44 301.80 913 XLON E05YWifNXufD
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09/04/2021 12:14:44 301.80 457 XLON E05YWifNXufF
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09/04/2021 12:14:44 301.80 489 XLON E05YWifNXufH
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09/04/2021 12:14:44 301.80 884 XLON E05YWifNXufL
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09/04/2021 12:25:27 302.70 532 XLON E05YWifNY5XG
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09/04/2021 12:25:27 302.70 292 XLON E05YWifNY5XI
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09/04/2021 12:25:27 302.70 129 XLON E05YWifNY5XK
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09/04/2021 12:29:05 303.40 2,017 XLON E05YWifNY9v0
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09/04/2021 12:29:05 303.40 2,061 XLON E05YWifNY9v2
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09/04/2021 12:29:05 303.40 77 XLON E05YWifNY9v4
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09/04/2021 12:29:05 303.40 77 XLON E05YWifNY9v8
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09/04/2021 12:29:05 303.40 77 XLON E05YWifNY9vB
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09/04/2021 12:29:05 303.40 77 XLON E05YWifNY9vD
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09/04/2021 12:29:05 303.40 883 CHIX 2918460517953
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09/04/2021 12:29:05 303.40 893 BATE 97350587914
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09/04/2021 12:29:05 303.40 946 BATE 97350587915
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09/04/2021 12:29:05 303.40 451 XLON E05YWifNY9vJ
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09/04/2021 12:29:05 303.40 1,456 XLON E05YWifNY9vP
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09/04/2021 12:29:05 303.40 451 XLON E05YWifNY9vR
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09/04/2021 12:29:05 303.40 251 XLON E05YWifNY9vX
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09/04/2021 12:37:07 303.40 31 XLON E05YWifNYHpH
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09/04/2021 12:37:07 303.40 1,981 XLON E05YWifNYHpM
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09/04/2021 12:37:07 303.40 1,957 XLON E05YWifNYHpO
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09/04/2021 12:37:07 303.40 510 CHIX 2918460519444
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09/04/2021 12:37:07 303.40 272 BATE 97350589027
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09/04/2021 12:39:23 303.30 927 XLON E05YWifNYK3q
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09/04/2021 12:39:23 303.30 993 XLON E05YWifNYK3s
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09/04/2021 12:46:21 303.30 536 CHIX 2918460521103
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09/04/2021 12:46:21 303.30 286 BATE 97350590168
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09/04/2021 12:46:21 303.30 2,058 XLON E05YWifNYRJG
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09/04/2021 12:46:21 303.30 1,700 CHIX 2918460521104
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09/04/2021 12:46:21 303.30 295 CHIX 2918460521105
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09/04/2021 12:49:07 303.10 897 XLON E05YWifNYTqb
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09/04/2021 12:49:07 303.10 897 CHIX 2918460521536
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09/04/2021 12:51:17 303.00 877 XLON E05YWifNYW2d
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09/04/2021 12:51:23 302.90 213 CHIX 2918460521945
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09/04/2021 12:51:23 302.90 696 CHIX 2918460521946
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09/04/2021 12:51:23 302.90 176 XLON E05YWifNYWA3
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09/04/2021 12:57:38 302.80 952 XLON E05YWifNYbcU
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09/04/2021 12:57:38 302.80 2,013 XLON E05YWifNYbcW
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09/04/2021 12:57:38 302.80 524 CHIX 2918460522924
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09/04/2021 12:57:38 302.80 280 BATE 97350591615
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09/04/2021 12:57:38 302.70 881 BATE 97350591616
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09/04/2021 12:57:38 302.70 936 XLON E05YWifNYbeg
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09/04/2021 13:01:32 302.50 992 XLON E05YWifNYfhw
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09/04/2021 13:01:32 302.50 895 XLON E05YWifNYfhy
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09/04/2021 13:02:44 302.30 889 CHIX 2918460523889
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09/04/2021 13:03:53 302.20 901 XLON E05YWifNYibA
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09/04/2021 13:03:53 302.20 890 XLON E05YWifNYibC
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09/04/2021 13:06:43 302.00 878 XLON E05YWifNYlEL
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09/04/2021 13:06:43 302.00 1,041 XLON E05YWifNYlEN
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09/04/2021 13:08:02 301.70 937 XLON E05YWifNYmop
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09/04/2021 13:08:59 301.70 985 CHIX 2918460525145
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09/04/2021 13:11:37 301.60 226 XLON E05YWifNYqpY
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09/04/2021 13:11:37 301.60 746 XLON E05YWifNYqpa
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09/04/2021 13:11:37 301.60 909 XLON E05YWifNYqpc
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09/04/2021 13:11:55 301.50 940 XLON E05YWifNYr2y
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09/04/2021 13:14:52 301.50 910 XLON E05YWifNYtqj
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09/04/2021 13:14:52 301.50 1,065 XLON E05YWifNYtqn
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09/04/2021 13:15:58 301.50 890 CHIX 2918460526332
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09/04/2021 13:17:31 301.60 915 XLON E05YWifNYwrD
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09/04/2021 13:17:31 301.60 1,020 XLON E05YWifNYwrF
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09/04/2021 13:17:31 301.60 997 XLON E05YWifNYwrH
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09/04/2021 13:19:18 301.40 1,014 XLON E05YWifNYyCm
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09/04/2021 13:28:48 301.80 1,994 XLON E05YWifNZ7j0
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09/04/2021 13:28:48 301.80 2,206 XLON E05YWifNZ7j2
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09/04/2021 13:28:58 301.70 544 CHIX 2918460528594
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09/04/2021 13:28:58 301.70 348 CHIX 2918460528595
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09/04/2021 13:28:58 301.70 907 CHIX 2918460528596
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09/04/2021 13:28:58 301.70 956 XLON E05YWifNZ7rj
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09/04/2021 13:28:58 301.70 539 XLON E05YWifNZ7rl
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09/04/2021 13:28:58 301.70 377 XLON E05YWifNZ7rq
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09/04/2021 13:28:58 301.70 879 XLON E05YWifNZ7rs
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09/04/2021 13:28:58 301.70 444 XLON E05YWifNZ7ru
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09/04/2021 13:28:58 301.70 458 XLON E05YWifNZ7rw
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09/04/2021 13:31:53 301.90 988 XLON E05YWifNZBBP
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09/04/2021 13:31:53 301.90 930 CHIX 2918460529144
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09/04/2021 13:31:53 301.80 468 XLON E05YWifNZBBe
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09/04/2021 13:31:53 301.80 414 XLON E05YWifNZBBj
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09/04/2021 13:41:34 302.20 423 BATE 97350597536
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09/04/2021 13:41:34 302.20 142 BATE 97350597537
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09/04/2021 13:41:34 302.20 424 BATE 97350597538
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09/04/2021 13:41:34 302.20 3,041 XLON E05YWifNZLyN
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09/04/2021 13:41:34 302.20 4,067 XLON E05YWifNZLyP
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09/04/2021 13:41:34 302.10 905 CHIX 2918460531047
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09/04/2021 13:42:43 302.00 1,842 XLON E05YWifNZNU5
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09/04/2021 13:45:59 302.00 113 XLON E05YWifNZRbO
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09/04/2021 13:45:59 302.00 987 CHIX 2918460532095
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09/04/2021 13:45:59 302.00 781 XLON E05YWifNZRci
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09/04/2021 13:45:59 302.00 357 BATE 97350598301
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09/04/2021 13:46:48 302.00 592 BATE 97350598480
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09/04/2021 13:46:48 302.00 1,020 BATE 97350598481
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09/04/2021 13:47:58 301.90 973 XLON E05YWifNZTyh
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09/04/2021 13:52:48 302.20 1,909 XLON E05YWifNZatV
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09/04/2021 13:52:48 302.20 1,895 XLON E05YWifNZatZ
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09/04/2021 13:52:54 302.10 968 XLON E05YWifNZb0K
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09/04/2021 13:56:40 302.10 981 XLON E05YWifNZf4P
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09/04/2021 13:56:40 302.10 907 XLON E05YWifNZf4R
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09/04/2021 13:56:40 302.10 917 XLON E05YWifNZf4T
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09/04/2021 14:03:35 302.10 1,064 XLON E05YWifNZoQF
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09/04/2021 14:03:35 302.10 933 XLON E05YWifNZoQH
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09/04/2021 14:03:35 302.10 962 XLON E05YWifNZoQJ
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09/04/2021 14:03:35 302.10 976 XLON E05YWifNZoQL
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09/04/2021 14:03:35 302.10 961 XLON E05YWifNZoQR
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09/04/2021 14:03:35 302.10 926 XLON E05YWifNZoQV
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09/04/2021 14:03:35 302.00 885 CHIX 2918460536618
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09/04/2021 14:03:35 302.00 986 XLON E05YWifNZoQq
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09/04/2021 14:06:01 302.00 1,071 XLON E05YWifNZsBx
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09/04/2021 14:06:01 302.00 882 CHIX 2918460537407
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09/04/2021 14:12:34 302.30 281 BATE 97350603067
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09/04/2021 14:12:34 302.30 6 CHIX 2918460539061
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09/04/2021 14:12:34 302.30 521 CHIX 2918460539062
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09/04/2021 14:12:34 302.30 951 CHIX 2918460539063
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09/04/2021 14:12:34 302.30 2,022 XLON E05YWifNa0xq
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09/04/2021 14:12:34 302.30 986 XLON E05YWifNa0xs
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09/04/2021 14:12:34 302.30 2,267 XLON E05YWifNa0xu
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09/04/2021 14:18:39 302.50 1,506 CHIX 2918460540568
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09/04/2021 14:18:39 302.50 507 CHIX 2918460540569
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09/04/2021 14:18:39 302.50 1,900 XLON E05YWifNa8ZS
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09/04/2021 14:18:39 302.50 1,077 XLON E05YWifNa8ZW
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09/04/2021 14:19:05 302.60 889 XLON E05YWifNa956
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09/04/2021 14:21:24 302.60 1,570 XLON E05YWifNaBZ2
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09/04/2021 14:21:29 302.60 189 XLON E05YWifNaBgP
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09/04/2021 14:21:29 302.60 122 XLON E05YWifNaBgR
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09/04/2021 14:21:29 302.60 913 XLON E05YWifNaBgT
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09/04/2021 14:21:53 302.40 933 XLON E05YWifNaCKr
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09/04/2021 14:24:45 302.70 284 XLON E05YWifNaFM7
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09/04/2021 14:24:45 302.70 739 XLON E05YWifNaFM9
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09/04/2021 14:25:27 302.60 623 XLON E05YWifNaGcv
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09/04/2021 14:25:27 302.60 306 XLON E05YWifNaGcx
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09/04/2021 14:25:27 302.60 961 XLON E05YWifNaGcz
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09/04/2021 14:25:27 302.60 875 XLON E05YWifNaGd5
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09/04/2021 14:26:53 302.50 965 XLON E05YWifNaIKo
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09/04/2021 14:30:04 302.60 1,384 BATE 97350606559
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09/04/2021 14:30:04 302.60 712 BATE 97350606560
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09/04/2021 14:30:04 302.60 2,042 BATE 97350606562
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09/04/2021 14:30:42 302.60 1,040 BATE 97350606847
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09/04/2021 14:31:42 302.50 928 XLON E05YWifNaWBJ
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09/04/2021 14:31:42 302.50 953 XLON E05YWifNaWBL
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09/04/2021 14:38:22 302.90 2,008 XLON E05YWifNapSQ
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09/04/2021 14:38:22 302.90 230 XLON E05YWifNapSW
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09/04/2021 14:38:22 302.90 1,782 XLON E05YWifNapYB
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09/04/2021 14:38:22 302.90 2,008 XLON E05YWifNapYD
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09/04/2021 14:38:22 302.90 524 CHIX 2918460548828
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09/04/2021 14:38:22 302.90 280 BATE 97350609623
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09/04/2021 14:38:22 302.90 1,053 XLON E05YWifNapYN
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09/04/2021 14:40:01 302.70 499 XLON E05YWifNauuW
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09/04/2021 14:40:01 302.70 523 XLON E05YWifNauuY
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09/04/2021 14:40:01 302.70 1,011 CHIX 2918460549592
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09/04/2021 14:40:13 302.50 963 CHIX 2918460549743
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09/04/2021 14:40:13 302.50 612 XLON E05YWifNavoF
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09/04/2021 14:42:45 302.40 880 XLON E05YWifNb3la
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09/04/2021 14:42:45 302.40 1,012 XLON E05YWifNb3lY
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09/04/2021 14:43:02 302.30 1,018 XLON E05YWifNb4hI
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09/04/2021 14:43:28 302.30 735 XLON E05YWifNb5xz
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09/04/2021 14:49:30 302.60 1,904 XLON E05YWifNbLOu
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09/04/2021 14:49:30 302.60 932 XLON E05YWifNbLOy
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09/04/2021 14:49:30 302.60 916 XLON E05YWifNbLP2
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09/04/2021 14:50:30 302.90 207 CHIX 2918460554092
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09/04/2021 14:50:30 302.90 825 BATE 97350613009
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09/04/2021 14:50:30 302.90 1,334 CHIX 2918460554093
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09/04/2021 14:50:30 302.90 1,541 CHIX 2918460554094
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09/04/2021 14:50:30 302.90 1,199 CHIX 2918460554095
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09/04/2021 14:53:21 302.80 962 BATE 97350613720
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09/04/2021 14:53:21 302.80 1,488 CHIX 2918460555149
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09/04/2021 14:53:21 302.80 537 CHIX 2918460555150
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09/04/2021 14:53:56 302.70 970 XLON E05YWifNbVi5
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09/04/2021 14:53:56 302.70 1,031 XLON E05YWifNbVi7
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09/04/2021 14:55:14 302.50 773 BATE 97350614248
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09/04/2021 14:55:14 302.50 161 BATE 97350614249
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09/04/2021 14:56:39 302.50 616 XLON E05YWifNbbsj
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09/04/2021 14:56:39 302.50 356 XLON E05YWifNbbsn
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09/04/2021 14:56:39 302.50 922 CHIX 2918460556514
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09/04/2021 14:58:14 302.40 1,059 XLON E05YWifNbfs2
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09/04/2021 14:58:14 302.40 926 XLON E05YWifNbfs6
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09/04/2021 14:58:29 302.30 994 XLON E05YWifNbgL6
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09/04/2021 15:03:14 302.50 1,954 CHIX 2918460559060
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09/04/2021 15:03:14 302.50 767 CHIX 2918460559061
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09/04/2021 15:03:14 302.50 411 BATE 97350616459
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09/04/2021 15:03:14 302.50 2,949 XLON E05YWifNbrKz
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09/04/2021 15:11:31 302.50 698 CHIX 2918460562541
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09/04/2021 15:11:31 302.50 1,046 CHIX 2918460562544
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09/04/2021 15:11:31 302.50 373 BATE 97350618834
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09/04/2021 15:11:31 302.50 559 BATE 97350618835
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09/04/2021 15:11:31 302.50 4,016 XLON E05YWifNc9Da
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09/04/2021 15:11:31 302.50 1,028 XLON E05YWifNc9De
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09/04/2021 15:11:31 302.50 2,681 XLON E05YWifNc9DU
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09/04/2021 15:17:31 302.40 918 XLON E05YWifNcLbc
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09/04/2021 15:17:31 302.40 973 XLON E05YWifNcLbi
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09/04/2021 15:17:31 302.40 957 XLON E05YWifNcLbm
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09/04/2021 15:17:31 302.40 2,107 XLON E05YWifNcLbq
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09/04/2021 15:17:31 302.40 1,012 XLON E05YWifNcLbQ
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09/04/2021 15:17:31 302.40 898 XLON E05YWifNcLbs
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09/04/2021 15:17:31 302.40 919 XLON E05YWifNcLbW
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09/04/2021 15:17:31 302.40 1,063 XLON E05YWifNcLbY
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09/04/2021 15:17:33 302.30 1,026 CHIX 2918460565411
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09/04/2021 15:17:33 302.30 905 BATE 97350620875
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09/04/2021 15:19:21 302.10 1,025 BATE 97350621227
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09/04/2021 15:19:28 302.00 935 CHIX 2918460565973
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09/04/2021 15:23:20 302.20 931 CHIX 2918460567610
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09/04/2021 15:23:20 302.20 915 BATE 97350622363
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09/04/2021 15:23:20 302.20 798 BATE 97350622364
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09/04/2021 15:23:20 302.20 947 XLON E05YWifNcXGc
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09/04/2021 15:23:20 302.20 1,056 XLON E05YWifNcXGe
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09/04/2021 15:23:20 302.20 886 XLON E05YWifNcXGi
--------- --------- --------- --------- --------------------
09/04/2021 15:23:20 302.20 145 BATE 97350622365
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09/04/2021 15:23:21 302.10 483 XLON E05YWifNcXK9
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09/04/2021 15:23:21 302.10 413 XLON E05YWifNcXKG
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09/04/2021 15:24:53 302.00 1,007 XLON E05YWifNcaMc
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09/04/2021 15:24:56 302.00 938 BATE 97350622745
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09/04/2021 15:33:32 302.40 786 CHIX 2918460572145
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09/04/2021 15:33:32 302.40 97 CHIX 2918460572146
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09/04/2021 15:33:32 302.40 400 CHIX 2918460572147
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09/04/2021 15:33:32 302.40 97 CHIX 2918460572148
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09/04/2021 15:33:32 302.40 3,020 XLON E05YWifNcrfp
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09/04/2021 15:33:32 302.40 2,000 XLON E05YWifNcrfr
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09/04/2021 15:33:32 302.40 1,720 XLON E05YWifNcrfv
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09/04/2021 15:33:32 302.40 497 CHIX 2918460572149
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09/04/2021 15:33:32 302.40 158 CHIX 2918460572150
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09/04/2021 15:33:32 302.40 497 CHIX 2918460572151
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09/04/2021 15:33:32 302.40 750 XLON E05YWifNcrgD
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09/04/2021 15:33:32 302.40 516 XLON E05YWifNcrgF
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09/04/2021 15:34:41 302.40 1,088 XLON E05YWifNcu5f
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09/04/2021 15:34:41 302.40 1,069 XLON E05YWifNcu5h
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09/04/2021 15:35:42 302.30 626 XLON E05YWifNcvxZ
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09/04/2021 15:35:42 302.30 406 XLON E05YWifNcvxb
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09/04/2021 15:35:42 302.30 866 CHIX 2918460573083
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09/04/2021 15:35:42 302.30 201 CHIX 2918460573084
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09/04/2021 15:35:42 302.30 927 XLON E05YWifNcvxi
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09/04/2021 15:35:42 302.30 883 XLON E05YWifNcvxk
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09/04/2021 15:35:42 302.30 1,003 XLON E05YWifNcvxm
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09/04/2021 15:40:33 302.30 2,185 XLON E05YWifNd5mu
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09/04/2021 15:40:33 302.30 2,591 XLON E05YWifNd5n0
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09/04/2021 15:40:33 302.30 1,987 XLON E05YWifNd5n2
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 304 BATE 97350627794
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 361 BATE 97350627795
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 277 BATE 97350627796
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 568 CHIX 2918460575574
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09/04/2021 15:40:33 302.30 589 CHIX 2918460575576
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 85 CHIX 2918460575577
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.30 517 CHIX 2918460575578
--------- --------- --------- --------- --------------------
09/04/2021 15:40:33 302.20 1,017 XLON E05YWifNd5nZ
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 284 BATE 97350629220
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 383 BATE 97350629221
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 503 BATE 97350629222
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 531 CHIX 2918460577602
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 471 XLON E05YWifNdEad
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 1,584 XLON E05YWifNdEag
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 2,042 XLON E05YWifNdEai
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 1,896 XLON E05YWifNdEak
--------- --------- --------- --------- --------------------
09/04/2021 15:45:55 302.30 889 XLON E05YWifNdEam
--------- --------- --------- --------- --------------------
09/04/2021 15:47:00 302.20 534 XLON E05YWifNdGFK
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09/04/2021 15:54:13 302.30 1,200 CHIX 2918460581739
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 692 CHIX 2918460581742
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 15 BATE 97350631968
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 59 BATE 97350631969
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 568 BATE 97350631970
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 230 BATE 97350631971
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 20 BATE 97350631972
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 121 BATE 97350631973
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 369 BATE 97350631974
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 4,609 XLON E05YWifNdTSv
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 2,350 XLON E05YWifNdTSz
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 288 XLON E05YWifNdTT1
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 24 XLON E05YWifNdTT4
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 2,650 XLON E05YWifNdTT6
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09/04/2021 15:54:13 302.30 1,096 XLON E05YWifNdTTC
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09/04/2021 15:54:13 302.30 334 CHIX 2918460581748
--------- --------- --------- --------- --------------------
09/04/2021 15:54:13 302.30 355 CHIX 2918460581749
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09/04/2021 15:55:19 302.40 1,047 XLON E05YWifNdVBs
--------- --------- --------- --------- --------------------
09/04/2021 15:55:19 302.40 128 XLON E05YWifNdVBw
--------- --------- --------- --------- --------------------
09/04/2021 15:55:19 302.40 817 XLON E05YWifNdVBy
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 19 XLON E05YWifNdfSV
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 928 XLON E05YWifNdfSb
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 962 XLON E05YWifNdfSX
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 168 XLON E05YWifNdfSh
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 515 BATE 97350633918
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 19 BATE 97350633919
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 121 CHIX 2918460584523
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 412 BATE 97350633920
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 916 BATE 97350633921
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 295 BATE 97350633922
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 128 CHIX 2918460584524
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 174 CHIX 2918460584525
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 62 CHIX 2918460584526
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 510 CHIX 2918460584527
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09/04/2021 16:00:27 302.30 951 CHIX 2918460584528
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09/04/2021 16:00:27 302.30 895 CHIX 2918460584529
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 728 XLON E05YWifNdfSq
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 840 XLON E05YWifNdfSs
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 550 CHIX 2918460584533
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 78 XLON E05YWifNdfT3
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 974 XLON E05YWifNdfT5
--------- --------- --------- --------- --------------------
09/04/2021 16:00:27 302.30 2,117 XLON E05YWifNdfT7
--------- --------- --------- --------- --------------------
09/04/2021 16:07:57 302.10 1,016 XLON E05YWifNdtp1
--------- --------- --------- --------- --------------------
09/04/2021 16:07:57 302.10 895 XLON E05YWifNdtp3
--------- --------- --------- --------- --------------------
09/04/2021 16:07:57 302.10 989 BATE 97350636457
--------- --------- --------- --------- --------------------
09/04/2021 16:08:26 302.10 374 CHIX 2918460588132
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09/04/2021 16:10:15 302.20 943 CHIX 2918460588829
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09/04/2021 16:10:15 302.20 775 CHIX 2918460588830
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588831
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09/04/2021 16:10:15 302.20 940 CHIX 2918460588833
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588834
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588835
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588836
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588837
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588838
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588839
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588840
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588841
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09/04/2021 16:10:15 302.20 207 CHIX 2918460588842
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09/04/2021 16:10:15 302.20 99 CHIX 2918460588843
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09/04/2021 16:10:15 302.20 3,624 XLON E05YWifNdyB9
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09/04/2021 16:10:15 302.20 2,979 XLON E05YWifNdyBB
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09/04/2021 16:10:15 302.20 2,000 XLON E05YWifNdyBD
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 1,009 XLON E05YWifNdyBJ
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588844
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588845
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 116 CHIX 2918460588846
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09/04/2021 16:10:15 302.20 220 XLON E05YWifNdyBP
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 1,780 XLON E05YWifNdyBV
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09/04/2021 16:10:15 302.20 404 XLON E05YWifNdyBX
--------- --------- --------- --------- --------------------
09/04/2021 16:10:15 302.20 207 CHIX 2918460588847
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09/04/2021 16:10:15 302.20 108 XLON E05YWifNdyBh
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09/04/2021 16:12:17 302.20 1,806 CHIX 2918460589779
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09/04/2021 16:17:25 302.50 2,000 XLON E05YWifNeATB
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 345 CHIX 2918460592476
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 200 CHIX 2918460592477
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 1,172 XLON E05YWifNeATO
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 145 CHIX 2918460592478
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 200 CHIX 2918460592479
--------- --------- --------- --------- --------------------
09/04/2021 16:17:25 302.50 418 XLON E05YWifNeATQ
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09/04/2021 16:19:03 302.60 175 CHIX 2918460593239
--------- --------- --------- --------- --------------------
09/04/2021 16:19:03 302.60 274 CHIX 2918460593240
--------- --------- --------- --------- --------------------
09/04/2021 16:19:37 302.60 795 CHIX 2918460593458
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09/04/2021 16:20:46 302.60 538 CHIX 2918460594172
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09/04/2021 16:20:46 302.60 22 CHIX 2918460594173
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09/04/2021 16:20:46 302.60 263 CHIX 2918460594174
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09/04/2021 16:20:46 302.60 34 CHIX 2918460594175
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09/04/2021 16:20:46 302.60 114 CHIX 2918460594176
--------- --------- --------- --------- --------------------
09/04/2021 16:20:47 302.60 260 XLON E05YWifNeFsI
--------- --------- --------- --------- --------------------
09/04/2021 16:20:47 302.60 639 XLON E05YWifNeFsK
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 490 XLON E05YWifNeGeO
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 885 XLON E05YWifNeGea
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 1,254 XLON E05YWifNeGee
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 923 XLON E05YWifNeGei
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 4,164 XLON E05YWifNeGeQ
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 2,345 XLON E05YWifNeGeS
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 908 XLON E05YWifNeGeY
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 422 XLON E05YWifNeGeo
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 648 BATE 97350641194
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 1,211 CHIX 2918460594456
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 885 CHIX 2918460594457
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.50 1,727 XLON E05YWifNeGeq
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.40 894 XLON E05YWifNeGf4
--------- --------- --------- --------- --------------------
09/04/2021 16:21:11 302.40 983 XLON E05YWifNeGf6
--------- --------- --------- --------- --------------------
09/04/2021 16:23:09 302.60 997 XLON E05YWifNeKYm
--------- --------- --------- --------- --------------------
09/04/2021 16:23:09 302.60 1,444 XLON E05YWifNeKYq
--------- --------- --------- --------- --------------------
09/04/2021 16:23:09 302.60 954 BATE 97350642053
--------- --------- --------- --------- --------------------
09/04/2021 16:23:40 302.50 980 XLON E05YWifNeLNi
--------- --------- --------- --------- --------------------
09/04/2021 16:25:58 302.40 140 XLON E05YWifNePSC
--------- --------- --------- --------- --------------------
09/04/2021 16:27:55 302.40 887 CHIX 2918460598603
--------- --------- --------- --------- --------------------
09/04/2021 16:28:47 302.40 819 XLON E05YWifNeVNz
--------- --------- --------- --------- --------------------
09/04/2021 16:28:47 302.40 1,025 XLON E05YWifNeVO1
--------- --------- --------- --------- --------------------
09/04/2021 16:28:47 302.40 46 CHIX 2918460599182
--------- --------- --------- --------- --------------------
09/04/2021 16:28:47 302.40 45 CHIX 2918460599183
--------- --------- --------- --------- --------------------
09/04/2021 16:28:47 302.40 1,318 XLON E05YWifNeVOA
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09/04/2021 16:28:47 302.40 916 XLON E05YWifNeVOE
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This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
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END
POSFLFFRSIIAIIL
(END) Dow Jones Newswires
April 12, 2021 02:00 ET (06:00 GMT)
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