TIDMDLG

RNS Number : 3557V

Direct Line Insurance Group PLC

14 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) 
 13/04/2021    32,466              302.90         301.00         301.72        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 13/04/2021    63,771              303.10         301.00         301.72        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 13/04/2021    225,883             305.60         300.70         301.85        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 1,358,939,938 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 
 13/04/2021    08:02:03   305.00     1,930      XLON       E05bQYb5Xdak 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:26:40   305.60     1,432      XLON       E05bQYb5Yfs7 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:26:40   305.60     453        XLON       E05bQYb5Yfs9 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:30:39   305.00     584        XLON       E05bQYb5YmF9 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:30:39   305.00     350        XLON       E05bQYb5YmFB 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:30:41   304.80     937        XLON       E05bQYb5YmIu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:34:26   304.20     122        XLON       E05bQYb5YtNg 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:35:57   304.00     515        XLON       E05bQYb5YvyU 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:35:57   304.00     491        XLON       E05bQYb5YvyW 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:40:57   303.90     922        XLON       E05bQYb5Z3Hg 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:40:57   303.90     64         XLON       E05bQYb5Z3Hj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:46:42   303.20     915        XLON       E05bQYb5ZAlZ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:46:42   303.10     955        CHIX       2918460466189 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:51:03   302.50     958        XLON       E05bQYb5ZGtq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    08:56:32   302.50     914        XLON       E05bQYb5ZOdC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:02:24   302.20     1,103      XLON       E05bQYb5ZYO4 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:02:24   302.20     201        XLON       E05bQYb5ZYO6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:02:24   302.20     785        XLON       E05bQYb5ZYO8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:04:41   301.90     287        XLON       E05bQYb5Zcbc 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:04:41   301.90     681        XLON       E05bQYb5Zcbe 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:08:58   301.80     973        CHIX       2918460471435 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:12:17   302.00     747        CHIX       2918460472113 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:12:17   302.00     256        CHIX       2918460472114 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:13:32   302.40     771        XLON       E05bQYb5ZpYi 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:13:32   302.40     346        XLON       E05bQYb5ZpYk 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:14:15   302.30     938        XLON       E05bQYb5Zquu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:14:15   302.30     402        XLON       E05bQYb5Zquw 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:14:15   302.30     589        XLON       E05bQYb5Zquy 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:26:46   303.20     976        XLON       E05bQYb5a8H0 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:28:07   302.90     635        BATE       97350561580 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:28:07   302.90     458        BATE       97350561581 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:28:07   302.90     1,087      XLON       E05bQYb5a9ua 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:33:28   302.60     700        XLON       E05bQYb5aGQU 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:33:28   302.60     257        XLON       E05bQYb5aGQW 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:33:28   302.60     989        BATE       97350562592 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:33:28   302.60     60         BATE       97350562593 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:38:02   302.70     936        CHIX       2918460478370 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:39:31   302.70     955        XLON       E05bQYb5aOGG 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:39:34   302.60     1,041      XLON       E05bQYb5aOIK 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:41:25   302.40     962        XLON       E05bQYb5aQQy 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:45:24   302.40     923        XLON       E05bQYb5aVU7 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:45:29   302.30     1,090      XLON       E05bQYb5aVgt 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:54:34   302.20     926        XLON       E05bQYb5afyk 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:54:34   302.20     954        XLON       E05bQYb5afym 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:54:34   302.20     952        XLON       E05bQYb5afyo 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:54:34   302.10     943        XLON       E05bQYb5afzY 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    09:58:05   302.10     1,059      BATE       97350566480 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:01:53   301.70     14         XLON       E05bQYb5apwh 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:01:53   301.70     1,007      XLON       E05bQYb5apwj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:07:02   302.30     922        XLON       E05bQYb5awan 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:07:02   302.30     1,021      CHIX       2918460484043 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:07:03   302.20     1,006      XLON       E05bQYb5awcF 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:18:09   302.50     1,015      XLON       E05bQYb5b8dO 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:18:09   302.50     1,924      XLON       E05bQYb5b8dS 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:18:09   302.50     999        XLON       E05bQYb5b8dU 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:18:09   302.40     812        XLON       E05bQYb5b8dx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:18:09   302.40     115        XLON       E05bQYb5b8dz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:22:03   302.20     966        BATE       97350570173 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:24:18   302.00     85         XLON       E05bQYb5bFDq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:29:18   301.90     972        XLON       E05bQYb5bJbR 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:29:18   301.90     972        XLON       E05bQYb5bJbT 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:30:23   301.70     768        XLON       E05bQYb5bKo9 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:30:23   301.70     200        XLON       E05bQYb5bKoP 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:30:23   301.60     717        CHIX       2918460488886 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:30:23   301.60     964        XLON       E05bQYb5bKpu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:30:23   301.60     265        CHIX       2918460488887 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:43:58   302.10     1,934      XLON       E05bQYb5bY6w 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:44:00   302.00     885        CHIX       2918460491588 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:44:00   302.00     97         CHIX       2918460491589 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:51:07   301.70     978        XLON       E05bQYb5bgrn 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:51:07   301.70     952        XLON       E05bQYb5bgrp 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:56:04   301.70     1,943      XLON       E05bQYb5blZN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:56:04   301.70     1,046      XLON       E05bQYb5blZR 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    10:57:30   301.60     959        XLON       E05bQYb5bmkE 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:02:00   301.50     1,093      XLON       E05bQYb5brHW 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:02:00   301.50     407        XLON       E05bQYb5brHY 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:02:00   301.50     643        XLON       E05bQYb5brHa 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:08:34   301.50     978        XLON       E05bQYb5byPo 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:08:34   301.50     1,048      XLON       E05bQYb5byPq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:08:34   301.50     958        XLON       E05bQYb5byPu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:08:34   301.50     915        BATE       97350577271 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:12:37   301.20     164        BATE       97350577755 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:21:37   301.50     300        XLON       E05bQYb5c9nG 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:21:37   301.50     674        XLON       E05bQYb5c9nI 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:22:47   301.60     851        XLON       E05bQYb5cAhX 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:22:47   301.60     199        XLON       E05bQYb5cAhZ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:23:21   301.60     750        XLON       E05bQYb5cBIN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:25:21   301.50     2,146      XLON       E05bQYb5cCuB 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:29:27   301.60     278        CHIX       2918460500443 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:29:27   301.60     500        BATE       97350579896 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:34:21   301.90     91         BATE       97350580600 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:34:55   302.10     34         CHIX       2918460501467 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.40     291        XLON       E05bQYb5cLU1 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.40     96         XLON       E05bQYb5cLU3 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     1,158      XLON       E05bQYb5cLUl 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     550        XLON       E05bQYb5cLUq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     333        XLON       E05bQYb5cLUs 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     609        XLON       E05bQYb5cLUu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     565        CHIX       2918460501582 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     1,519      CHIX       2918460501583 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.20     374        XLON       E05bQYb5cLUz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.10     1,020      XLON       E05bQYb5cLVO 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.10     404        XLON       E05bQYb5cLVU 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:35:48   302.10     353        XLON       E05bQYb5cLVW 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:41:29   301.50     924        XLON       E05bQYb5cPRs 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:41:29   301.50     70         XLON       E05bQYb5cPRu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:41:29   301.50     614        XLON       E05bQYb5cPRx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:41:45   301.50     383        XLON       E05bQYb5cPc4 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:46:28   301.40     766        XLON       E05bQYb5cTQY 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:46:28   301.40     292        XLON       E05bQYb5cTQb 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:46:31   301.30     1,004      CHIX       2918460503083 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:52:33   301.00     989        XLON       E05bQYb5cY9T 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:52:33   301.00     961        CHIX       2918460503906 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    11:52:33   301.00     959        BATE       97350582728 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:00:20   301.10     1,046      XLON       E05bQYb5chYj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:00:20   301.00     959        XLON       E05bQYb5chZH 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:00:20   301.00     982        XLON       E05bQYb5chZJ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:03:35   300.70     918        XLON       E05bQYb5cvTz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:10:29   301.20     1,196      XLON       E05bQYb5dDVD 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:16:15   301.50     147        BATE       97350587383 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:17:05   301.50     1,106      XLON       E05bQYb5dNsJ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:19:41   301.30     953        BATE       97350587874 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:19:41   301.30     1,941      CHIX       2918460511570 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:28:46   301.60     1,931      BATE       97350588980 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:28:46   301.50     986        CHIX       2918460513094 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:28:46   301.50     1,612      XLON       E05bQYb5dcNx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:28:46   301.50     206        XLON       E05bQYb5dcO4 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:34:30   301.70     1,075      CHIX       2918460514394 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:38:03   301.80     667        XLON       E05bQYb5doI3 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:38:03   301.80     339        XLON       E05bQYb5doI6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:38:03   301.80     661        XLON       E05bQYb5doI8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:38:03   301.80     302        XLON       E05bQYb5doIG 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:46:23   302.10     687        CHIX       2918460516722 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:46:23   302.10     390        CHIX       2918460516723 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:49:58   302.10     9          XLON       E05bQYb5e1Q1 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:50:11   302.10     559        XLON       E05bQYb5e1gu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:50:11   302.10     1,110      CHIX       2918460517332 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:50:11   302.10     409        XLON       E05bQYb5e1gx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:50:11   302.10     1,866      XLON       E05bQYb5e1gz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:53:37   302.10     133        BATE       97350592415 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:54:03   302.10     807        BATE       97350592466 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:54:03   302.10     200        XLON       E05bQYb5e5nh 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:54:03   302.10     891        XLON       E05bQYb5e5nj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:54:03   302.10     883        XLON       E05bQYb5e5nl 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    12:54:03   302.10     60         XLON       E05bQYb5e5nn 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:04:27   302.40     1,086      XLON       E05bQYb5eI9z 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:04:27   302.30     1,995      BATE       97350593942 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:04:27   302.30     1,806      CHIX       2918460519985 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:04:27   302.30     978        XLON       E05bQYb5eIA8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:13:56   302.20     151        XLON       E05bQYb5eSep 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:13:56   302.20     1,865      XLON       E05bQYb5eSer 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:13:56   302.20     996        XLON       E05bQYb5eSet 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:23:45   302.10     681        XLON       E05bQYb5ecpz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:24:01   302.20     287        XLON       E05bQYb5ed6u 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:24:01   302.20     460        XLON       E05bQYb5ed6w 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:24:01   302.20     275        XLON       E05bQYb5ed6y 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:34   302.20     131        CHIX       2918460523595 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:34   302.20     612        XLON       E05bQYb5eeOY 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     287        BATE       97350596759 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     538        CHIX       2918460523650 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     919        CHIX       2918460523651 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     238        XLON       E05bQYb5eeno 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     864        XLON       E05bQYb5eenu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     1,200      XLON       E05bQYb5eenw 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.10     962        XLON       E05bQYb5eeo0 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.00     337        XLON       E05bQYb5eeoh 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:25:53   302.00     620        XLON       E05bQYb5eeoj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:29:35   301.90     986        XLON       E05bQYb5eiei 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:30:41   301.90     915        XLON       E05bQYb5emJd 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:31:46   301.80     599        XLON       E05bQYb5enyn 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:31:46   301.80     397        XLON       E05bQYb5enyp 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:35:47   301.90     500        CHIX       2918460526061 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:35:47   301.90     566        XLON       E05bQYb5euTK 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:43:09   301.90     989        CHIX       2918460527753 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:46:05   301.90     4          XLON       E05bQYb5f7oH 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:46:47   301.90     439        XLON       E05bQYb5f941 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:46:47   301.90     554        XLON       E05bQYb5f943 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:46:58   301.90     986        XLON       E05bQYb5f9I1 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:49:08   302.00     286        CHIX       2918460529089 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:50:10   302.00     1,081      CHIX       2918460529273 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:21   301.90     967        BATE       97350600916 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:21   301.90     24         BATE       97350600917 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:21   301.90     2          XLON       E05bQYb5fEAk 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     958        CHIX       2918460529564 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     367        XLON       E05bQYb5fEe6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     1,367      XLON       E05bQYb5fEe8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     343        XLON       E05bQYb5fEeA 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     1,340      XLON       E05bQYb5fEeC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     681        XLON       E05bQYb5fEeE 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:51:46   301.80     968        XLON       E05bQYb5fEeI 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:58:57   301.60     1,009      CHIX       2918460531232 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    13:58:57   301.60     988        CHIX       2918460531233 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:01:34   301.50     1,060      XLON       E05bQYb5fQJL 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:01:34   301.50     1,976      BATE       97350602679 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:01:34   301.40     1,014      CHIX       2918460531916 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     527        CHIX       2918460534578 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     282        BATE       97350604595 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     1,254      XLON       E05bQYb5feP1 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     770        XLON       E05bQYb5feP3 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     186        XLON       E05bQYb5feP7 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     1,500      XLON       E05bQYb5feP9 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:10:45   301.60     258        XLON       E05bQYb5fePB 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:18:30   301.60     1,043      XLON       E05bQYb5fn96 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:19:18   301.50     736        XLON       E05bQYb5fo4v 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     637        CHIX       2918460536893 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     340        BATE       97350606214 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     2,446      XLON       E05bQYb5fpnz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     83         XLON       E05bQYb5fpo5 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     1,920      XLON       E05bQYb5fpo7 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     972        XLON       E05bQYb5fpoB 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     50         XLON       E05bQYb5fpoD 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.70     996        XLON       E05bQYb5fpoF 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:20:55   301.60     492        BATE       97350606217 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:27:41   301.80     1,098      XLON       E05bQYb5fyxc 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     251        XLON       E05bQYb5gAzr 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     106        XLON       E05bQYb5gAzt 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     1,618      XLON       E05bQYb5gAzv 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     74         XLON       E05bQYb5gAzx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     1,006      XLON       E05bQYb5gAzz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     1,860      XLON       E05bQYb5gB01 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     141        BATE       97350609217 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     116        BATE       97350609218 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     28         BATE       97350609219 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     65         BATE       97350609220 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     472        CHIX       2918460541156 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     317        BATE       97350609221 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     61         CHIX       2918460541157 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     203        CHIX       2918460541158 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     881        XLON       E05bQYb5gB06 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     60         CHIX       2918460541159 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     676        XLON       E05bQYb5gB0E 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     313        XLON       E05bQYb5gB0G 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.80     450        CHIX       2918460541160 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.70     1,063      XLON       E05bQYb5gB0d 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.70     13         XLON       E05bQYb5gB0m 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:32:23   301.70     1,038      XLON       E05bQYb5gB0o 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     985        CHIX       2918460544172 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     943        XLON       E05bQYb5gRhX 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     93         XLON       E05bQYb5gRha 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     398        XLON       E05bQYb5gRhc 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     573        XLON       E05bQYb5gRhe 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:38:04   301.60     924        XLON       E05bQYb5gRhk 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:44:31   301.50     12         CHIX       2918460547516 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:44:31   301.50     270        BATE       97350613708 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:44:31   301.50     494        CHIX       2918460547517 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:45:24   301.30     1,915      XLON       E05bQYb5gk2C 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:45:24   301.30     954        BATE       97350614071 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:45:24   301.30     1,098      CHIX       2918460548014 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:45:24   301.30     1,895      CHIX       2918460548015 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:45:24   301.20     984        XLON       E05bQYb5gk3R 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     199        XLON       E05bQYb5guf8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     770        XLON       E05bQYb5gufA 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     266        XLON       E05bQYb5gufC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     770        XLON       E05bQYb5gufN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     223        XLON       E05bQYb5gufP 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:49:50   300.80     765        XLON       E05bQYb5gufR 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:55:32   301.60     2,018      CHIX       2918460552552 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.50     1,852      XLON       E05bQYb5hAXw 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.50     355        XLON       E05bQYb5hAY0 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.50     1,634      XLON       E05bQYb5hAY2 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.50     1,007      XLON       E05bQYb5hAY6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.50     988        XLON       E05bQYb5hAY8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.40     512        XLON       E05bQYb5hAYe 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:56:09   301.40     426        XLON       E05bQYb5hAYg 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:59:56   301.50     986        XLON       E05bQYb5hITN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:59:56   301.50     940        XLON       E05bQYb5hITP 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:59:56   301.50     1,114      XLON       E05bQYb5hITR 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    14:59:56   301.50     1,028      CHIX       2918460554723 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:03:32   301.60     988        XLON       E05bQYb5hRw3 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:04:05   301.60     1,010      XLON       E05bQYb5hTDR 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:04:05   301.60     931        XLON       E05bQYb5hTDX 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:04:05   301.60     942        CHIX       2918460556853 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:05:01   301.60     1,140      XLON       E05bQYb5hV3k 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:07:30   301.60     963        XLON       E05bQYb5hZgx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:07:30   301.60     1,061      XLON       E05bQYb5hZgz 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:10:14   301.60     977        CHIX       2918460559587 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:10:14   301.60     1,921      XLON       E05bQYb5hfIN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:10:15   301.50     942        XLON       E05bQYb5hfJy 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:10:15   301.50     976        XLON       E05bQYb5hfK4 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:18:04   301.90     580        CHIX       2918460562790 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:18:04   301.90     311        BATE       97350624515 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:18:04   301.90     1,059      XLON       E05bQYb5hsrF 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:18:04   301.90     1,173      XLON       E05bQYb5hsrH 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:20:12   301.80     706        CHIX       2918460563498 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:20:12   301.80     382        CHIX       2918460563499 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:20:12   301.80     2,095      XLON       E05bQYb5hw89 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:20:12   301.80     2,041      XLON       E05bQYb5hw8B 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:20:12   301.80     1,072      XLON       E05bQYb5hw8D 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:23:32   301.70     918        XLON       E05bQYb5i215 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:23:36   301.60     922        XLON       E05bQYb5i24m 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:23:36   301.60     1,071      XLON       E05bQYb5i24w 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:23:36   301.60     1,043      CHIX       2918460564728 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:25:19   301.70     166        XLON       E05bQYb5i5gN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:25:20   301.70     754        XLON       E05bQYb5i5io 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:25:23   301.70     946        BATE       97350626570 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:25:25   301.70     922        XLON       E05bQYb5i5pA 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:26:24   301.40     914        XLON       E05bQYb5i7vu 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:29:32   301.60     12         CHIX       2918460567223 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.60     726        CHIX       2918460567728 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.60     421        CHIX       2918460567729 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.60     1,021      XLON       E05bQYb5iEmb 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.60     916        XLON       E05bQYb5iEmd 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.60     914        XLON       E05bQYb5iEmn 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:30:31   301.50     944        XLON       E05bQYb5iEob 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.50     1,025      XLON       E05bQYb5iOe6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.50     1,978      XLON       E05bQYb5iOe8 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.50     924        XLON       E05bQYb5iOeC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.50     961        XLON       E05bQYb5iOeG 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.50     953        XLON       E05bQYb5iOeK 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.40     964        XLON       E05bQYb5iOey 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:36:16   301.40     801        XLON       E05bQYb5iOf0 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     538        CHIX       2918460573234 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     1,039      CHIX       2918460573235 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     2,050      BATE       97350632359 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     287        BATE       97350632360 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     2,066      XLON       E05bQYb5icr9 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     1,879      XLON       E05bQYb5icrB 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.70     1,050      XLON       E05bQYb5icrD 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.60     294        XLON       E05bQYb5ics5 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:44:41   301.60     642        XLON       E05bQYb5ics7 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:47:12   301.40     147        BATE       97350633190 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:47:12   301.40     816        BATE       97350633191 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:47:12   301.40     969        XLON       E05bQYb5ihSN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     276        BATE       97350634563 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     671        BATE       97350634574 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     920        CHIX       2918460576225 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     1,083      XLON       E05bQYb5ipro 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     961        XLON       E05bQYb5iprq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     2,051      XLON       E05bQYb5iprs 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:51:51   301.40     944        XLON       E05bQYb5ipru 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     192        BATE       97350636834 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     187        BATE       97350636835 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     301        BATE       97350636836 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     282        BATE       97350636837 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     709        CHIX       2918460579142 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     562        CHIX       2918460579143 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     528        CHIX       2918460579144 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     2,725      XLON       E05bQYb5j3db 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     1,775      XLON       E05bQYb5j3dd 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     386        XLON       E05bQYb5j3df 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     253        XLON       E05bQYb5j3dh 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    15:59:53   301.50     1,776      XLON       E05bQYb5j3dj 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:20   301.50     252        XLON       E05bQYb5j6XT 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.50     412        XLON       E05bQYb5j733 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.50     408        XLON       E05bQYb5j73E 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.50     151        XLON       E05bQYb5j73G 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.50     550        XLON       E05bQYb5j73I 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.50     346        XLON       E05bQYb5j73K 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:01:35   301.40     66         BATE       97350637583 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     818        CHIX       2918460582167 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     1,289      CHIX       2918460582168 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     1,029      CHIX       2918460582169 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     951        CHIX       2918460582174 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     1,871      XLON       E05bQYb5jGQC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     1,989      XLON       E05bQYb5jGQO 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:06:58   301.50     944        XLON       E05bQYb5jGQQ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     896        XLON       E05bQYb5jQ8A 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     1,173      XLON       E05bQYb5jQ8C 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     275        XLON       E05bQYb5jQ8K 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     803        XLON       E05bQYb5jQ8M 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     1,053      XLON       E05bQYb5jQ8O 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     1,555      BATE       97350641206 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     1,101      CHIX       2918460584596 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:12:04   301.50     693        BATE       97350641207 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:14:36   301.60     531        BATE       97350641972 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:14:36   301.60     480        CHIX       2918460585693 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:14:36   301.60     907        XLON       E05bQYb5jUMD 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:16:09   301.60     1,008      CHIX       2918460586640 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:16:09   301.60     1,054      CHIX       2918460586641 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:16:09   301.60     1,950      XLON       E05bQYb5jXdf 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:16:09   301.60     935        XLON       E05bQYb5jXdp 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:17:12   301.60     1,074      XLON       E05bQYb5jZEP 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     2,145      XLON       E05bQYb5jcpf 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     119        BATE       97350643931 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     2,049      CHIX       2918460588181 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     2,027      CHIX       2918460588183 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     558        CHIX       2918460588184 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     1,044      CHIX       2918460588185 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:19:19   301.70     179        BATE       97350643932 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     1,061      CHIX       2918460589523 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     1,033      CHIX       2918460589529 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     997        XLON       E05bQYb5jgF0 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     482        XLON       E05bQYb5jgF4 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     503        XLON       E05bQYb5jgF6 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     1,026      XLON       E05bQYb5jgFA 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:21:39   301.60     953        XLON       E05bQYb5jgFC 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:25:27   301.40     161        XLON       E05bQYb5jmkx 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:25:27   301.40     1,004      BATE       97350646958 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:25:28   301.40     63         BATE       97350646965 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:25:28   301.40     1,304      BATE       97350646966 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:26:00   301.50     361        BATE       97350647214 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:27:06   301.50     363        XLON       E05bQYb5jqAa 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:28:20   301.60     932        XLON       E05bQYb5jt56 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:28:49   301.60     196        BATE       97350648800 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:28:49   301.60     908        BATE       97350648801 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:28:54   301.60     642        XLON       E05bQYb5juUb 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:28:54   301.60     337        XLON       E05bQYb5juUZ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:20   301.50     573        CHIX       2918460594246 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:26   301.60     246        XLON       E05bQYb5jwYJ 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:26   301.60     8          XLON       E05bQYb5jwYL 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:26   301.60     316        XLON       E05bQYb5jwYN 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:31   301.60     750        XLON       E05bQYb5jwso 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:31   301.60     518        XLON       E05bQYb5jwsq 
              ---------  ---------  ---------  ---------  -------------------- 
 13/04/2021    16:29:35   301.50     50         CHIX       2918460594438 
              ---------  ---------  ---------  ---------  -------------------- 
 

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

POSFLFIRSAIVLIL

(END) Dow Jones Newswires

April 14, 2021 02:00 ET (06:00 GMT)