TIDMDLG

RNS Number : 7860W

Direct Line Insurance Group PLC

28 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) 
 27/04/2021    40,096              296.80         292.80         293.82        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 27/04/2021    61,921              297.90         292.80         293.97        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 27/04/2021    292,022             298.20         292.80         293.77        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 1,355,645,189 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 
 27/04/2021    08:09:52   298.20     1,078      XLON       E05lZzM4rmmx 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:10:54   297.90     1,133      CHIX       2918460455710 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:22:20   297.80     399        XLON       E05lZzM4sDgv 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:22:20   297.80     168        XLON       E05lZzM4sDgx 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:22:21   297.80     399        XLON       E05lZzM4sDho 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:40:17   297.20     974        CHIX       2918460465400 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:42:56   297.00     1,052      XLON       E05lZzM4slJM 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    08:59:37   296.80     1,031      BATE       97350555124 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    09:16:05   296.50     645        CHIX       2918460476110 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    09:16:05   296.50     361        CHIX       2918460476111 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    09:31:46   295.80     1,021      BATE       97350560410 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    09:37:30   295.30     977        XLON       E05lZzM4u99w 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:04:19   295.20     976        XLON       E05lZzM4uf4M 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:10:00   295.60     526        XLON       E05lZzM4ukaY 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:10:00   295.60     2,660      XLON       E05lZzM4ukaa 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:10:00   295.60     444        BATE       97350565719 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:10:00   295.60     829        CHIX       2918460488273 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:11:26   295.30     1,069      XLON       E05lZzM4um3z 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:13:46   295.20     988        XLON       E05lZzM4uoFS 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:14:36   295.10     1,119      XLON       E05lZzM4upWE 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:16:28   295.00     967        CHIX       2918460489776 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:19:11   294.50     1,038      XLON       E05lZzM4uull 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:22:34   295.60     1,003      XLON       E05lZzM4uytf 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:23:20   295.40     970        XLON       E05lZzM4uzwe 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:24:46   295.50     1,092      XLON       E05lZzM4v1OX 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:27:11   295.40     12         BATE       97350568272 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:27:11   295.40     134        BATE       97350568273 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:27:11   295.40     68         BATE       97350568274 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:28:00   295.40     42         BATE       97350568365 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:28:39   296.00     1,134      XLON       E05lZzM4v67l 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:32:03   295.70     10         XLON       E05lZzM4vAU7 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:32:03   295.70     998        XLON       E05lZzM4vAUC 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:32:43   295.80     1,056      XLON       E05lZzM4vBQa 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:34:12   295.70     176        CHIX       2918460493545 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:34:12   295.70     846        CHIX       2918460493546 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:36:18   295.90     965        XLON       E05lZzM4vGmO 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:38:41   296.00     856        CHIX       2918460494395 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:38:41   296.00     110        CHIX       2918460494396 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:44:02   295.80     981        XLON       E05lZzM4vPnz 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:44:02   295.80     1,015      XLON       E05lZzM4vPo1 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:44:35   295.50     1,090      XLON       E05lZzM4vQRn 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:50:17   295.00     1,089      BATE       97350571715 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:50:17   295.00     1,034      XLON       E05lZzM4vYBX 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:52:28   295.00     1,182      XLON       E05lZzM4vdzl 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    10:57:34   295.30     2,013      XLON       E05lZzM4vkF9 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:02:24   295.40     2,370      XLON       E05lZzM4vplX 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:02:24   295.40     1,111      XLON       E05lZzM4vplZ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:04:33   294.90     1,123      XLON       E05lZzM4vt8d 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:07:00   294.90     1,054      BATE       97350574395 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:10:15   294.90     826        CHIX       2918460502211 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:10:15   294.90     178        CHIX       2918460502212 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:16:14   295.00     2,275      XLON       E05lZzM4w7e7 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:16:14   295.00     1,091      XLON       E05lZzM4w7e9 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:17:50   294.80     1,050      XLON       E05lZzM4w9W4 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:19:56   294.80     185        BATE       97350576309 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:19:56   294.80     258        BATE       97350576310 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:19:56   294.80     619        BATE       97350576311 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:26:13   295.20     1,800      XLON       E05lZzM4wIRN 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:26:13   295.20     168        XLON       E05lZzM4wIRR 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:28:13   295.10     1,257      XLON       E05lZzM4wK8Y 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:29:11   294.90     1,089      BATE       97350577515 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:31:20   294.80     333        XLON       E05lZzM4wNbo 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:32:14   294.80     701        XLON       E05lZzM4wOMJ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:34:36   294.70     1,040      XLON       E05lZzM4wR3W 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:38:16   294.90     1,110      XLON       E05lZzM4wUxx 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:38:16   294.90     1,101      XLON       E05lZzM4wUy5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:40:18   294.80     1,007      CHIX       2918460509434 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:46:44   294.80     175        XLON       E05lZzM4wdV8 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:51:14   295.00     341        XLON       E05lZzM4wi6l 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:51:14   295.00     2,034      XLON       E05lZzM4wi6n 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:51:14   295.00     1,215      XLON       E05lZzM4wi6r 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:51:14   295.00     331        BATE       97350581278 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:51:14   295.00     617        CHIX       2918460512066 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:53:40   294.90     1,117      XLON       E05lZzM4wkNB 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:59:20   295.10     331        BATE       97350582835 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:59:20   295.10     618        CHIX       2918460514464 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:59:20   295.10     2,298      XLON       E05lZzM4wr1j 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    11:59:20   295.10     77         XLON       E05lZzM4wr1l 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:00:24   294.70     502        CHIX       2918460515317 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:05:32   294.70     674        CHIX       2918460516649 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:05:32   294.70     1,143      CHIX       2918460516650 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:05:32   294.70     1,159      BATE       97350584265 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:08:58   294.30     1,098      XLON       E05lZzM4x3Yt 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:13:27   294.20     1,075      XLON       E05lZzM4x7Ri 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:13:27   294.20     1,053      XLON       E05lZzM4x7Rk 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:14:52   294.30     1,028      XLON       E05lZzM4x8Zz 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:18:14   294.10     1,091      XLON       E05lZzM4xBvQ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:19:10   293.90     1,000      XLON       E05lZzM4xCq3 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:24:30   294.10     2,114      XLON       E05lZzM4xHYn 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:27:14   294.00     995        XLON       E05lZzM4xKNy 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:27:14   294.00     971        BATE       97350588008 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:28:49   293.90     300        XLON       E05lZzM4xM4L 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:28:49   293.90     805        XLON       E05lZzM4xM4N 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:35:21   293.90     1,039      XLON       E05lZzM4xTD2 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:35:21   293.90     1,266      XLON       E05lZzM4xTD6 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:36:19   293.80     218        XLON       E05lZzM4xU67 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:37:09   293.80     902        XLON       E05lZzM4xV6N 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:38:04   293.80     89         XLON       E05lZzM4xW4S 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:38:04   293.80     1,040      XLON       E05lZzM4xW4U 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:42:37   293.80     1,059      CHIX       2918460525745 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:45:06   293.70     236        CHIX       2918460526457 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:45:06   293.70     363        XLON       E05lZzM4xcr9 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:45:06   293.70     198        XLON       E05lZzM4xcrE 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:46:33   293.70     275        XLON       E05lZzM4xeFl 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:46:33   293.70     293        XLON       E05lZzM4xeFn 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:46:33   293.70     971        CHIX       2918460526752 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:47:33   293.60     1,062      BATE       97350591634 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:51:15   293.60     201        XLON       E05lZzM4xibt 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:51:15   293.60     844        XLON       E05lZzM4xibv 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:51:29   293.60     425        BATE       97350592192 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:52:45   294.00     1,058      XLON       E05lZzM4xkIL 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:56:15   293.70     607        XLON       E05lZzM4xnPk 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:56:15   293.70     460        XLON       E05lZzM4xnPm 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    12:57:21   293.60     1,092      XLON       E05lZzM4xoK1 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:06:52   294.30     2,125      XLON       E05lZzM4xx0N 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:06:52   294.30     2,125      XLON       E05lZzM4xx0U 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:06:52   294.30     365        XLON       E05lZzM4xx0W 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:11:14   294.60     2,243      XLON       E05lZzM4y0gI 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:13:03   294.60     684        BATE       97350595481 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:13:03   294.60     306        BATE       97350595482 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:13:03   294.60     66         BATE       97350595483 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:15:25   294.50     887        CHIX       2918460532949 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:16:15   294.50     92         CHIX       2918460533171 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:22:20   294.60     204        BATE       97350596997 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:23:41   294.60     2,898      XLON       E05lZzM4yBcB 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:23:41   294.60     199        BATE       97350597186 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:23:41   294.60     754        CHIX       2918460535006 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:23:41   294.60     1,447      CHIX       2918460535008 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:25:20   294.60     1,144      XLON       E05lZzM4yDBe 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:31:15   294.40     231        XLON       E05lZzM4yJ7f 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:31:21   294.40     985        XLON       E05lZzM4yJCL 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:31:47   294.50     248        BATE       97350598557 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:31:47   294.50     465        CHIX       2918460536947 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:31:47   294.50     1,786      XLON       E05lZzM4yJdM 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:40:00   294.40     2,218      XLON       E05lZzM4yRn0 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:40:00   294.40     2,218      XLON       E05lZzM4yRn4 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:40:00   294.40     1,072      XLON       E05lZzM4yRn6 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:40:31   294.20     115        XLON       E05lZzM4ySME 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:43:02   294.40     639        CHIX       2918460539736 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:43:12   294.40     1,239      XLON       E05lZzM4yUyo 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:47:15   294.40     266        XLON       E05lZzM4yZ3A 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:11   294.40     989        XLON       E05lZzM4ycBJ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:15   294.40     232        XLON       E05lZzM4ycFN 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:15   294.40     775        XLON       E05lZzM4ycFP 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:30   294.40     917        CHIX       2918460541682 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:30   294.40     1,513      XLON       E05lZzM4ycee 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:50:30   294.40     708        XLON       E05lZzM4yceY 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:51:02   294.20     1,040      BATE       97350602094 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:54:20   294.20     133        BATE       97350602794 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:54:20   294.20     146        BATE       97350602795 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:54:20   294.20     1,747      CHIX       2918460542700 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:55:06   293.90     360        BATE       97350602952 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:56:15   293.90     749        BATE       97350603222 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:59:43   293.80     1,258      XLON       E05lZzM4ymZN 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    13:59:43   293.80     1,581      CHIX       2918460544305 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:00:53   294.00     1,019      XLON       E05lZzM4yobZ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:03:06   293.80     1,086      XLON       E05lZzM4yqyu 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:07:00   293.70     372        XLON       E05lZzM4yvY5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:07:00   293.70     759        XLON       E05lZzM4yvY8 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:10:16   293.90     687        CHIX       2918460547509 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:10:16   293.90     367        BATE       97350606076 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:10:16   293.90     2,637      XLON       E05lZzM4yyrj 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:12:00   293.80     1,601      CHIX       2918460548071 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:15:12   293.70     1,428      XLON       E05lZzM4z5A0 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:15:12   293.70     700        CHIX       2918460549223 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:15:12   293.70     1,061      CHIX       2918460549224 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:16:39   293.60     368        XLON       E05lZzM4z73C 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:16:39   293.60     619        XLON       E05lZzM4z73E 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:17:34   293.60     1,255      CHIX       2918460550111 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:19:09   293.60     981        XLON       E05lZzM4zBLI 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:21:12   293.50     310        BATE       97350608818 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:21:12   293.50     774        BATE       97350608819 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     27         XLON       E05lZzM4zPw5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     2,476      XLON       E05lZzM4zPw7 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     2,073      XLON       E05lZzM4zPwD 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     2,042      XLON       E05lZzM4zPwJ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     348        BATE       97350610542 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:30   293.60     652        CHIX       2918460553880 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:28:56   293.40     1,042      XLON       E05lZzM4zRGw 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:33:03   293.80     563        CHIX       2918460557149 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:33:03   293.80     302        BATE       97350612559 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:33:03   293.80     2,167      XLON       E05lZzM4zeqE 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:33:45   294.00     1,704      XLON       E05lZzM4zi4h 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:34:38   293.60     111        XLON       E05lZzM4zkgd 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:34:38   293.60     1,023      XLON       E05lZzM4zkgf 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:37:03   293.60     1,208      XLON       E05lZzM4zrsZ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:38:01   293.50     1,672      BATE       97350614747 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:38:37   293.30     1,021      XLON       E05lZzM4zwpS 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:41:00   293.20     1,033      XLON       E05lZzM503xb 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:41:54   293.00     452        XLON       E05lZzM505lh 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:43:01   293.00     981        XLON       E05lZzM508P1 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:43:57   293.00     320        XLON       E05lZzM50AMr 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:43:57   293.00     376        XLON       E05lZzM50AMz 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:43:58   293.00     1,678      XLON       E05lZzM50APy 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:47:27   293.40     119        BATE       97350618098 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:47:27   293.40     178        BATE       97350618099 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:47:27   293.40     554        CHIX       2918460566020 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:47:27   293.40     2,131      XLON       E05lZzM50J0u 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:55:03   293.70     1,328      CHIX       2918460570154 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:55:03   293.70     710        BATE       97350620927 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:55:03   293.70     5,099      XLON       E05lZzM50aUE 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:55:06   293.60     1,552      CHIX       2918460570187 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:57:01   293.30     291        XLON       E05lZzM50fCb 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:57:01   293.30     723        XLON       E05lZzM50fCd 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:57:57   293.20     154        XLON       E05lZzM50h4g 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:57:57   293.20     1,013      XLON       E05lZzM50h4i 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:59:46   293.10     575        XLON       E05lZzM50kqH 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    14:59:46   293.10     475        XLON       E05lZzM50kqJ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:01:42   293.30     1,632      XLON       E05lZzM50qKm 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:04:02   293.60     1,818      XLON       E05lZzM50vT3 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:04:02   293.60     1,885      CHIX       2918460574887 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:04:34   293.40     950        XLON       E05lZzM50wew 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:04:46   293.40     204        CHIX       2918460575273 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:09:29   293.30     182        BATE       97350626043 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:10:13   293.50     306        BATE       97350626305 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:10:13   293.50     573        CHIX       2918460578045 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:10:13   293.50     2,032      CHIX       2918460578046 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:10:13   293.50     2,200      XLON       E05lZzM5196C 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:11:36   293.40     1,139      XLON       E05lZzM51C0f 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:12:11   293.30     1,170      BATE       97350626985 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:14:39   293.20     987        XLON       E05lZzM51HMS 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:14:53   293.20     1,572      XLON       E05lZzM51Hj3 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:16:08   293.20     974        BATE       97350628341 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:18:01   293.20     1,042      XLON       E05lZzM51PEU 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:24:00   293.10     565        XLON       E05lZzM51a0n 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:24:12   293.10     920        XLON       E05lZzM51aZ8 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:24:12   293.10     2,336      XLON       E05lZzM51aZA 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:24:12   293.10     2,239      XLON       E05lZzM51aZC 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:26:30   293.50     105        XLON       E05lZzM51eL8 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:26:30   293.50     1,585      XLON       E05lZzM51eLA 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:28:14   293.70     2,361      XLON       E05lZzM51hBy 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:30:55   293.40     1,858      XLON       E05lZzM51mRa 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:30:55   293.40     1,782      XLON       E05lZzM51mRg 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:31:23   293.30     1,044      XLON       E05lZzM51nA5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:32:56   293.20     1,141      XLON       E05lZzM51ph9 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:33:27   293.20     1,206      XLON       E05lZzM51qid 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:34:23   293.10     1,121      XLON       E05lZzM51s32 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:36:33   293.10     1,063      XLON       E05lZzM51w30 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:37:48   293.40     1,481      XLON       E05lZzM51yuI 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:37:57   293.30     110        CHIX       2918460592382 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:38:46   293.30     532        CHIX       2918460592871 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:38:46   293.30     937        CHIX       2918460592872 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:39:04   293.20     1,058      XLON       E05lZzM521R8 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:40:59   293.30     1,138      XLON       E05lZzM525cH 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:41:07   293.20     977        XLON       E05lZzM5265b 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:46:01   293.70     378        CHIX       2918460596636 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:46:01   293.70     817        BATE       97350639270 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:46:01   293.70     1,149      CHIX       2918460596637 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:46:01   293.70     5,867      XLON       E05lZzM52FNQ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     238        BATE       97350639940 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     35         BATE       97350639941 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     59         BATE       97350639942 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     281        CHIX       2918460597531 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     339        CHIX       2918460597532 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     550        XLON       E05lZzM52IFh 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:48:00   293.50     1,834      XLON       E05lZzM52IFk 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:26   293.50     211        CHIX       2918460598716 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     2,000      XLON       E05lZzM52MSM 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     2,000      XLON       E05lZzM52MSR 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     30         XLON       E05lZzM52MST 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     81         CHIX       2918460598869 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     155        BATE       97350640924 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     292        CHIX       2918460598870 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:50:44   293.50     642        XLON       E05lZzM52MSd 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:00   293.60     320        CHIX       2918460599722 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:00   293.60     261        BATE       97350641570 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:00   293.60     167        CHIX       2918460599723 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:00   293.60     1,874      XLON       E05lZzM52Oww 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:56   293.50     3,058      XLON       E05lZzM52QGh 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:56   293.50     426        BATE       97350641866 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:52:56   293.50     796        CHIX       2918460600110 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:54:44   293.20     2,237      CHIX       2918460601014 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:55:35   293.20     358        BATE       97350642895 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:55:35   293.20     254        CHIX       2918460601407 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:55:35   293.20     416        CHIX       2918460601408 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:55:35   293.20     2,574      XLON       E05lZzM52U5M 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    15:59:34   293.10     2,047      XLON       E05lZzM52a70 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     530        CHIX       2918460605143 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     987        CHIX       2918460605144 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645680 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     528        BATE       97350645682 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645684 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645685 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645686 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645687 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645688 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645689 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645690 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645691 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645692 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     283        BATE       97350645693 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     2,037      XLON       E05lZzM52f4i 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     2,977      XLON       E05lZzM52f4s 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     814        XLON       E05lZzM52f4w 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     1,518      XLON       E05lZzM52f50 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     491        CHIX       2918460605149 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:27   293.30     507        BATE       97350645694 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:02:29   293.30     1,585      CHIX       2918460605176 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:04:34   293.30     595        XLON       E05lZzM52ioA 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:04:40   293.30     580        XLON       E05lZzM52j6y 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     231        BATE       97350648618 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     1,717      CHIX       2918460609151 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     689        BATE       97350648619 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     6,599      XLON       E05lZzM52qT5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     2,176      XLON       E05lZzM52qTB 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     2,176      XLON       E05lZzM52qTH 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:09:28   293.40     770        XLON       E05lZzM52qTJ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:12:23   293.10     753        CHIX       2918460610647 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:12:44   293.10     254        CHIX       2918460610843 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:12:44   293.10     92         CHIX       2918460610845 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:12:49   293.10     92         CHIX       2918460610883 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:12:49   293.10     345        BATE       97350649982 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:06   293.10     92         CHIX       2918460611011 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:06   293.10     194        BATE       97350650087 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:06   293.10     13         BATE       97350650090 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:06   293.10     3,869      XLON       E05lZzM52waz 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:06   293.10     2,000      XLON       E05lZzM52wb3 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:13:39   293.10     35         BATE       97350650333 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:14:01   293.10     2,140      XLON       E05lZzM52xhE 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:14:01   293.10     2,140      XLON       E05lZzM52xhM 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:14:01   293.10     12         XLON       E05lZzM52xhO 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:15:55   293.10     3,230      XLON       E05lZzM530p0 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:15:55   293.10     1,579      XLON       E05lZzM530p2 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:15:55   293.10     1,252      CHIX       2918460612705 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:15:55   293.10     670        BATE       97350651423 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:17:14   293.00     4,891      XLON       E05lZzM532dV 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:17:14   293.00     750        XLON       E05lZzM532de 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:17:14   293.00     1,204      XLON       E05lZzM532di 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:09   292.90     21         BATE       97350652436 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:33   292.90     486        BATE       97350652643 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:33   292.90     1,084      CHIX       2918460614134 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:33   292.90     74         BATE       97350652644 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:33   292.90     4,168      XLON       E05lZzM534bP 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:18:58   292.80     309        CHIX       2918460614433 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:19:17   292.80     2,814      XLON       E05lZzM535ii 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:19:17   292.80     1,524      XLON       E05lZzM535ik 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:19:17   292.80     604        BATE       97350653011 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:19:17   292.80     820        CHIX       2918460614606 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     7,427      XLON       E05lZzM53Ch3 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     2,377      XLON       E05lZzM53Ch5 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     2,000      XLON       E05lZzM53Ch7 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     2,000      XLON       E05lZzM53Ch9 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     2,000      XLON       E05lZzM53ChD 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     701        CHIX       2918460617667 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     1,232      CHIX       2918460617668 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     161        CHIX       2918460617669 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     339        CHIX       2918460617670 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     347        CHIX       2918460617672 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     161        CHIX       2918460617675 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     339        CHIX       2918460617676 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     201        CHIX       2918460617677 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     1,035      BATE       97350655387 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655388 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655389 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     185        BATE       97350655393 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     2,271      XLON       E05lZzM53ChR 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     101        XLON       E05lZzM53ChW 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     438        XLON       E05lZzM53Chb 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     5          XLON       E05lZzM53ChZ 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     1,525      XLON       E05lZzM53Chg 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     746        XLON       E05lZzM53Chi 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655394 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655395 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655396 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655397 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655398 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655399 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655400 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655401 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655402 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655403 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655404 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655405 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655406 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655407 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655408 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655409 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655410 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655411 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655412 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655413 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655414 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655415 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655416 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655417 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655418 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655419 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655420 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655421 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655422 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     181        BATE       97350655423 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     85         BATE       97350655424 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:16   292.90     54         BATE       97350655425 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:38   292.90     167        BATE       97350655679 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:38   292.90     185        BATE       97350655680 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:23:57   292.90     40         BATE       97350655809 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:10   292.90     1,238      XLON       E05lZzM53EGC 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:27   292.90     364        BATE       97350656068 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:42   292.90     439        BATE       97350656200 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     246        BATE       97350656207 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     1,008      XLON       E05lZzM53F4B 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     2,520      XLON       E05lZzM53F4H 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     2,532      XLON       E05lZzM53F4J 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     2,902      XLON       E05lZzM53F4L 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     2,291      XLON       E05lZzM53F4N 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     1,600      XLON       E05lZzM53F4V 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     337        XLON       E05lZzM53F4c 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     1,023      XLON       E05lZzM53F4Y 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     1,884      XLON       E05lZzM53F4j 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:43   292.90     116        XLON       E05lZzM53F4l 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:45   292.90     1,400      CHIX       2918460618685 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:45   292.90     1,651      XLON       E05lZzM53F6F 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:45   292.90     781        XLON       E05lZzM53F6J 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:45   292.90     755        XLON       E05lZzM53F6L 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:45   292.90     1,279      XLON       E05lZzM53F6N 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:57   292.80     309        BATE       97350656319 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:24:57   292.80     27         CHIX       2918460618839 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:25:36   292.80     234        CHIX       2918460619479 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:25:55   292.80     317        CHIX       2918460619588 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:26:17   292.80     1,382      XLON       E05lZzM53IAb 
              ---------  ---------  ---------  ---------  -------------------- 
 27/04/2021    16:26:17   292.80     2,222      XLON       E05lZzM53IAZ 
              ---------  ---------  ---------  ---------  -------------------- 
 

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

POSFLFSDSRIDFIL

(END) Dow Jones Newswires

April 28, 2021 02:00 ET (06:00 GMT)

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