TIDMDLG

RNS Number : 1374X

Direct Line Insurance Group PLC

30 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) 
 29/04/2021    30,400              291.30         287.30         288.66        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 29/04/2021    76,055              291.30         287.30         288.99        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 29/04/2021    378,634             291.30         287.20         288.89        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 1,354,783,992 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 
 29/04/2021    08:05:30   290.40     1,962      XLON       E05n1uJvuR3I 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:05:30   290.40     16         XLON       E05n1uJvuR3M 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:07:05   290.10     1,302      XLON       E05n1uJvuVy2 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:09:45   290.20     110        XLON       E05n1uJvuf8Z 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:09:45   290.20     1,287      XLON       E05n1uJvuf8b 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:09:45   290.10     208        CHIX       2918460454910 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:09:45   290.10     1,132      CHIX       2918460454911 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:09:45   290.10     1,310      CHIX       2918460454914 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:10:40   289.70     714        XLON       E05n1uJvuhv5 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:10:40   289.70     343        XLON       E05n1uJvuhv8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:13:57   289.30     1,276      XLON       E05n1uJvur0e 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:13:57   289.30     76         XLON       E05n1uJvur0g 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:13:57   289.30     1,028      XLON       E05n1uJvur0k 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:16:51   289.10     1,080      XLON       E05n1uJvuyq0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:16:51   289.10     1,123      CHIX       2918460457128 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:18:17   289.40     1,062      XLON       E05n1uJvv1sN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:19:51   289.30     313        XLON       E05n1uJvv5Bl 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:19:51   289.30     953        XLON       E05n1uJvv5Bn 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:20:39   289.30     1,204      XLON       E05n1uJvv6rj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:22:04   289.30     576        XLON       E05n1uJvvAIq 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:25:31   289.90     2,256      XLON       E05n1uJvvGOb 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:25:35   289.70     1,233      XLON       E05n1uJvvGVD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:27:36   289.10     1,044      XLON       E05n1uJvvKK9 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:32:57   289.20     348        BATE       97350549926 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:32:57   289.20     650        CHIX       2918460461818 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:32:57   289.20     1,273      XLON       E05n1uJvvTqi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:32:57   289.20     1,226      XLON       E05n1uJvvTqk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:33:21   289.10     1,427      XLON       E05n1uJvvUi1 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:36:06   288.40     1,066      XLON       E05n1uJvvZr0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:36:28   288.50     1,068      XLON       E05n1uJvvait 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:38:47   288.10     890        XLON       E05n1uJvvfH1 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:38:47   288.10     259        XLON       E05n1uJvvfH3 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:50:20   289.30     696        CHIX       2918460466936 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:50:20   289.30     339        CHIX       2918460466937 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:50:20   289.30     182        CHIX       2918460466938 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     295        XLON       E05n1uJvw1an 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     68         CHIX       2918460467083 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     68         CHIX       2918460467086 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     56         CHIX       2918460467087 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     601        XLON       E05n1uJvw1as 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     1,104      XLON       E05n1uJvw1aw 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     1,093      XLON       E05n1uJvw1b0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     435        XLON       E05n1uJvw1b9 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     68         CHIX       2918460467088 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     391        CHIX       2918460467089 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:51:08   289.40     367        CHIX       2918460467090 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:53:36   289.30     2,253      XLON       E05n1uJvw634 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:53:36   289.30     1,434      XLON       E05n1uJvw636 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:55:20   289.60     21         CHIX       2918460468306 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:55:20   289.60     632        CHIX       2918460468307 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:55:20   289.60     514        CHIX       2918460468308 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    08:57:04   289.60     1,100      XLON       E05n1uJvwBmk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:00:24   289.60     430        XLON       E05n1uJvwH0r 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:00:24   289.60     498        XLON       E05n1uJvwH0u 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:00:25   289.60     118        XLON       E05n1uJvwH2v 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:05:24   289.80     270        BATE       97350555811 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:09:00   290.20     3,835      XLON       E05n1uJvwUD8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:09:00   290.20     534        BATE       97350556530 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:09:00   290.20     998        CHIX       2918460472297 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:10:00   290.10     1,059      XLON       E05n1uJvwW2O 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:11:54   290.10     830        XLON       E05n1uJvwYfT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:14:40   290.50     1,075      XLON       E05n1uJvwdN8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:16:11   290.60     1,020      XLON       E05n1uJvwffT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:16:13   290.60     21         XLON       E05n1uJvwflc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:22:04   290.70     2,575      XLON       E05n1uJvwnT3 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:22:50   290.80     917        CHIX       2918460475884 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:22:50   290.80     88         CHIX       2918460475885 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:25:35   290.90     1,164      XLON       E05n1uJvwt75 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:28:03   291.00     1,223      XLON       E05n1uJvwx4N 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:51:09   291.30     2,321      XLON       E05n1uJvxSYq 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:51:09   291.30     604        CHIX       2918460482649 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:51:09   291.30     323        BATE       97350563403 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:52:14   290.80     304        XLON       E05n1uJvxUyf 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:58:02   291.10     2,116      XLON       E05n1uJvxc4n 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    09:58:02   291.10     1,166      CHIX       2918460484258 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:05:52   291.00     1,094      XLON       E05n1uJvxkit 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:05:52   291.00     299        XLON       E05n1uJvxkiv 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:05:52   291.00     764        XLON       E05n1uJvxkix 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:05:52   291.00     1,093      XLON       E05n1uJvxkiz 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:06:19   291.00     1,153      XLON       E05n1uJvxlo0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:09:39   290.80     94         XLON       E05n1uJvxqJc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:09:39   290.80     311        XLON       E05n1uJvxqJf 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:09:39   290.80     454        XLON       E05n1uJvxqJi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:09:39   290.80     199        XLON       E05n1uJvxqJm 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:11:08   290.70     1,167      XLON       E05n1uJvxsFj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:13:08   290.50     656        XLON       E05n1uJvxuYj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:13:08   290.50     474        XLON       E05n1uJvxuYn 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:15:00   290.40     427        XLON       E05n1uJvxwpK 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:15:00   290.40     663        XLON       E05n1uJvxwpO 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:18:53   290.30     1,353      CHIX       2918460489105 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:18:53   290.30     1,006      XLON       E05n1uJvy1Wy 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:22:00   290.50     1,004      BATE       97350568482 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:22:09   290.40     541        CHIX       2918460489756 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:22:09   290.40     677        CHIX       2918460489757 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:30:24   290.40     613        XLON       E05n1uJvyFNi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:30:24   290.40     837        XLON       E05n1uJvyFNk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:30:24   290.40     1,308      XLON       E05n1uJvyFNm 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:30:24   290.40     384        BATE       97350569687 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:30:24   290.40     718        CHIX       2918460491539 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:33:14   290.40     1,077      XLON       E05n1uJvyIOy 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:33:50   290.40     7          XLON       E05n1uJvyJ3l 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:41:32   290.30     38         XLON       E05n1uJvySCB 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:41:33   290.30     532        XLON       E05n1uJvySCv 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:42:04   290.30     554        XLON       E05n1uJvyShu 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:42:04   290.30     225        XLON       E05n1uJvySi6 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:42:10   290.20     103        XLON       E05n1uJvyStd 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:43:44   290.20     469        XLON       E05n1uJvyUHS 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:46:49   290.30     1,083      XLON       E05n1uJvyXPu 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:47:04   290.20     654        XLON       E05n1uJvyXdi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:48:15   290.20     66         XLON       E05n1uJvyYph 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:48:15   290.20     2,101      XLON       E05n1uJvyYpr 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:48:15   290.20     66         XLON       E05n1uJvyYpt 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:48:15   290.20     1,268      XLON       E05n1uJvyYpx 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     1,546      XLON       E05n1uJvyfjR 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     301        XLON       E05n1uJvyfjV 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     255        CHIX       2918460496664 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     102        BATE       97350573324 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     155        BATE       97350573325 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:53:50   290.40     226        CHIX       2918460496665 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:57:10   290.30     803        XLON       E05n1uJvyjpa 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:57:52   290.30     805        XLON       E05n1uJvyklF 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:58:44   290.30     778        XLON       E05n1uJvylea 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:58:50   290.30     450        CHIX       2918460497755 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:59:28   290.30     261        CHIX       2918460497832 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:59:28   290.30     1,290      CHIX       2918460497833 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:59:28   290.30     380        BATE       97350574144 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    10:59:28   290.30     344        XLON       E05n1uJvymO7 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:00:26   290.30     379        XLON       E05n1uJvynbB 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:00:30   290.30     665        XLON       E05n1uJvyndj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:02:04   290.20     96         XLON       E05n1uJvyp9g 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:04:32   290.30     78         XLON       E05n1uJvysAH 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:05:24   290.30     580        XLON       E05n1uJvytKN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:06:18   290.30     371        XLON       E05n1uJvyuTF 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:06:18   290.30     147        XLON       E05n1uJvyuTJ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:07:10   290.30     651        XLON       E05n1uJvyvJN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:07:10   290.30     616        XLON       E05n1uJvyvJP 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:07:10   290.30     1,255      BATE       97350575268 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:09:03   290.20     472        BATE       97350575507 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:13:44   290.20     435        XLON       E05n1uJvz2YV 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:15:03   290.20     954        XLON       E05n1uJvz3y8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:16:48   290.30     251        BATE       97350577158 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:16:48   290.30     1,319      XLON       E05n1uJvz5vI 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:16:48   290.30     471        CHIX       2918460501965 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:16:48   290.30     488        XLON       E05n1uJvz5vK 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:16:48   290.30     1,332      XLON       E05n1uJvz5vO 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:23:19   290.10     1,038      XLON       E05n1uJvzG2T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:23:19   290.10     1,299      XLON       E05n1uJvzG2X 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:23:19   290.00     1,289      XLON       E05n1uJvzG4G 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:34:45   289.80     743        XLON       E05n1uJvzRuj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:36:08   289.80     679        XLON       E05n1uJvzTBe 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:37:24   289.80     526        XLON       E05n1uJvzUVi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:38:12   289.80     1,075      CHIX       2918460506844 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:43:08   290.40     2,054      XLON       E05n1uJvzb2C 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:43:53   290.40     1,170      XLON       E05n1uJvzbxk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:45:45   290.40     426        XLON       E05n1uJvzeF6 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:45:45   290.40     402        XLON       E05n1uJvzeF8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:45:45   290.40     361        XLON       E05n1uJvzeFA 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:47:59   290.40     382        XLON       E05n1uJvzgmT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:47:59   290.40     575        XLON       E05n1uJvzgmV 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:47:59   290.40     116        XLON       E05n1uJvzgmX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:49:54   290.40     45         XLON       E05n1uJvziof 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:49:54   290.40     807        XLON       E05n1uJvzioh 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:49:54   290.40     151        XLON       E05n1uJvzioj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:50:42   290.30     2,286      XLON       E05n1uJvzjeo 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:50:42   290.30     1,616      XLON       E05n1uJvzjew 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:50:42   290.30     670        XLON       E05n1uJvzjey 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:50:42   290.30     1,158      XLON       E05n1uJvzjf0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:55:34   290.40     647        XLON       E05n1uJvzpB6 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:55:34   290.40     449        XLON       E05n1uJvzpB8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:55:34   290.40     1,391      CHIX       2918460510801 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:59:38   290.20     976        XLON       E05n1uJvzuCC 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:59:38   290.20     64         XLON       E05n1uJvzuCP 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    11:59:38   290.20     1,057      XLON       E05n1uJvzuCR 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:03:50   290.40     991        CHIX       2918460513070 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:04:37   290.40     1,470      CHIX       2918460513169 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     52         XLON       E05n1uJw07Aq 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     51         XLON       E05n1uJw07As 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     2,196      XLON       E05n1uJw07Au 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     220        XLON       E05n1uJw07Ax 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     351        BATE       97350586543 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:09:43   290.10     655        CHIX       2918460514204 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:13:06   290.10     1,267      CHIX       2918460514994 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:13:06   290.10     1,036      XLON       E05n1uJw0Av1 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:23:02   289.20     672        CHIX       2918460517212 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:23:02   289.20     359        BATE       97350588617 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:23:02   289.20     2,581      XLON       E05n1uJw0KfF 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:23:02   289.20     1,213      XLON       E05n1uJw0KfJ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:23:50   289.10     1,148      CHIX       2918460517378 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:35:52   289.70     375        XLON       E05n1uJw0ZKc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:35:52   289.70     576        XLON       E05n1uJw0ZKe 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:35:52   289.70     213        XLON       E05n1uJw0ZKg 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:39:03   289.70     2,262      XLON       E05n1uJw0d7E 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:39:03   289.70     1,190      XLON       E05n1uJw0d7I 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:39:03   289.70     2,262      XLON       E05n1uJw0d7N 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:39:03   289.70     927        XLON       E05n1uJw0d7P 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:39:03   289.70     541        XLON       E05n1uJw0d7T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:42:58   289.50     468        XLON       E05n1uJw0i0P 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:42:58   289.50     638        XLON       E05n1uJw0i0R 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:42:58   289.50     1,070      CHIX       2918460521796 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:45:58   289.40     1,113      XLON       E05n1uJw0lW7 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:47:10   289.30     532        XLON       E05n1uJw0nFX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:47:10   289.30     716        XLON       E05n1uJw0nFZ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:48:51   289.20     1,151      XLON       E05n1uJw0pPX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:57:06   289.30     1,154      XLON       E05n1uJw0zLG 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:57:06   289.30     1,135      XLON       E05n1uJw0zLM 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:57:06   289.30     1,114      CHIX       2918460525012 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:57:06   289.30     275        CHIX       2918460525014 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:57:06   289.30     889        CHIX       2918460525015 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    12:59:40   289.40     1,076      XLON       E05n1uJw12iG 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:00:33   289.20     1,273      XLON       E05n1uJw13hz 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:02:24   289.00     448        XLON       E05n1uJw162T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:02:24   289.00     599        XLON       E05n1uJw162W 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:03:36   288.90     203        XLON       E05n1uJw17KN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:03:50   288.90     469        XLON       E05n1uJw17RJ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:04:37   288.90     408        XLON       E05n1uJw18WC 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:06:28   288.80     1,155      XLON       E05n1uJw1AXS 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:11:13   288.80     53         XLON       E05n1uJw1GTD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:11:13   288.80     460        XLON       E05n1uJw1GTG 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:12:53   288.80     554        XLON       E05n1uJw1Hrf 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:13:54   288.80     28         CHIX       2918460528577 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:13:54   288.80     342        CHIX       2918460528578 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:13:54   288.80     208        CHIX       2918460528579 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:18:38   289.10     492        XLON       E05n1uJw1Mx2 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:18:38   289.10     549        XLON       E05n1uJw1Mx4 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:20:00   289.10     47         CHIX       2918460529673 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:20:00   289.10     666        CHIX       2918460529674 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:20:00   289.10     371        XLON       E05n1uJw1O70 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:21:17   289.10     639        CHIX       2918460529960 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:21:17   289.10     552        CHIX       2918460529961 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:25:06   289.50     105        XLON       E05n1uJw1SwE 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:25:06   289.50     202        XLON       E05n1uJw1SwI 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:26:31   289.70     554        XLON       E05n1uJw1VTr 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:26:31   289.70     328        XLON       E05n1uJw1VTt 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:26:41   289.70     1,595      XLON       E05n1uJw1VhX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:26:41   289.70     615        XLON       E05n1uJw1VhZ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:27:14   289.70     750        XLON       E05n1uJw1WB6 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     1,524      XLON       E05n1uJw1WmH 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     2,225      XLON       E05n1uJw1WmL 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     1,414      XLON       E05n1uJw1WmN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     397        CHIX       2918460531375 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     427        CHIX       2918460531377 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     212        BATE       97350599326 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     383        BATE       97350599327 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     124        BATE       97350599328 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     160        CHIX       2918460531378 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     360        CHIX       2918460531379 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     460        CHIX       2918460531380 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:28:03   289.60     473        CHIX       2918460531381 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:29:38   289.50     772        XLON       E05n1uJw1YqZ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:29:38   289.50     342        XLON       E05n1uJw1Yqd 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:30:30   289.40     210        XLON       E05n1uJw1aHl 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:30:30   289.40     208        XLON       E05n1uJw1aHn 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:30:38   289.40     822        XLON       E05n1uJw1aa7 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:32:29   289.30     1,201      XLON       E05n1uJw1ctO 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:34:33   289.10     1,271      CHIX       2918460533142 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:35:25   289.10     1,529      XLON       E05n1uJw1g4y 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:35:55   289.00     1,186      XLON       E05n1uJw1hbD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:41:50   289.10     2,314      XLON       E05n1uJw26h8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:41:50   289.10     2,065      XLON       E05n1uJw26hA 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:41:50   289.10     602        CHIX       2918460539082 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     964        XLON       E05n1uJw2V1P 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     2,189      XLON       E05n1uJw2V1R 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     376        XLON       E05n1uJw2V1T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     10         XLON       E05n1uJw2V1V 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     1,997      XLON       E05n1uJw2V1d 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     1,910      XLON       E05n1uJw2V1h 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     274        CHIX       2918460542950 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     193        CHIX       2918460542951 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     100        CHIX       2918460542952 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     354        CHIX       2918460542954 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:51:49   289.00     493        BATE       97350606667 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:54:01   289.00     1,088      XLON       E05n1uJw2Xv6 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:57:11   289.00     264        BATE       97350607540 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:57:11   289.00     584        CHIX       2918460544140 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:57:11   289.00     49         BATE       97350607541 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:57:11   289.00     510        XLON       E05n1uJw2bOk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    13:57:11   289.00     1,736      XLON       E05n1uJw2bOp 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     2,029      XLON       E05n1uJw2moG 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     1,005      XLON       E05n1uJw2moK 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     102        XLON       E05n1uJw2moQ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     1,042      XLON       E05n1uJw2moS 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     390        XLON       E05n1uJw2moU 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     1,144      XLON       E05n1uJw2moX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     1,144      XLON       E05n1uJw2mob 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     495        XLON       E05n1uJw2moZ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:06:29   289.00     137        XLON       E05n1uJw2mol 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:07:19   288.90     2,248      BATE       97350609692 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:14:41   289.00     2,642      XLON       E05n1uJw2wfP 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:14:41   289.00     2,642      XLON       E05n1uJw2wfc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:14:41   289.00     243        XLON       E05n1uJw2wfe 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:18:56   288.90     2,320      CHIX       2918460550086 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:18:56   288.90     2,223      XLON       E05n1uJw30kb 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:19:28   288.60     785        XLON       E05n1uJw31Mi 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     11         CHIX       2918460552587 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     273        BATE       97350613797 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     268        BATE       97350613798 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     266        BATE       97350613800 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     500        CHIX       2918460552588 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     501        CHIX       2918460552589 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     499        CHIX       2918460552592 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     653        XLON       E05n1uJw3A2D 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     658        XLON       E05n1uJw3A2F 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     1,964      XLON       E05n1uJw3A2J 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     1,926      XLON       E05n1uJw3A2N 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:28:00   288.70     1,915      XLON       E05n1uJw3A2R 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:36:04   289.10     116        BATE       97350617130 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:36:04   289.10     186        BATE       97350617131 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:36:04   289.10     235        XLON       E05n1uJw3Xad 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558079 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617688 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617689 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     69         BATE       97350617690 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558080 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558081 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558082 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     40         CHIX       2918460558083 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617691 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617692 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617693 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617694 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617695 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     38         BATE       97350617696 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     2,000      XLON       E05n1uJw3c3d 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     496        XLON       E05n1uJw3c3k 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     1,504      XLON       E05n1uJw3c3m 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     496        XLON       E05n1uJw3c3o 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     157        CHIX       2918460558084 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     1,985      XLON       E05n1uJw3c3t 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     47         CHIX       2918460558085 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558086 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558087 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558088 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558089 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558090 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558091 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558092 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558093 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558094 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     204        CHIX       2918460558095 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     56         CHIX       2918460558096 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617697 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617698 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617699 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617700 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617701 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617702 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     107        BATE       97350617703 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617704 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:09   289.40     109        BATE       97350617705 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:37:10   289.40     1,307      BATE       97350617708 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:43:18   289.40     2,598      XLON       E05n1uJw3u3J 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:43:18   289.40     2,598      XLON       E05n1uJw3u3S 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:43:18   289.40     1,613      XLON       E05n1uJw3u3U 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:25   289.20     469        XLON       E05n1uJw402j 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:25   289.20     1,809      XLON       E05n1uJw402l 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:59   288.80     705        XLON       E05n1uJw42CM 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:59   288.80     1,285      XLON       E05n1uJw42CO 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:59   288.80     277        BATE       97350620667 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:45:59   288.80     518        CHIX       2918460562737 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:47:21   288.70     1,050      CHIX       2918460563554 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     1,130      XLON       E05n1uJw4MAf 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     1,976      XLON       E05n1uJw4MAh 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     1,890      XLON       E05n1uJw4MAl 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     30         CHIX       2918460566917 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     515        CHIX       2918460566918 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     433        BATE       97350623535 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     263        BATE       97350623537 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     263        CHIX       2918460566919 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:52:42   288.80     492        CHIX       2918460566921 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:54:32   288.80     67         CHIX       2918460567985 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:54:32   288.80     1,005      CHIX       2918460567986 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:56:58   288.80     2,481      XLON       E05n1uJw4Yy3 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:56:58   288.80     2,375      XLON       E05n1uJw4Yy5 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    14:57:42   288.60     132        CHIX       2918460569896 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:07:42   288.80     164        CHIX       2918460575088 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:07:42   288.80     469        CHIX       2918460575089 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:07:42   288.80     250        CHIX       2918460575090 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:07:42   288.80     152        CHIX       2918460575091 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:37   289.10     459        XLON       E05n1uJw51TB 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:37   289.10     426        XLON       E05n1uJw51TD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     2,021      XLON       E05n1uJw51mk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     1,070      XLON       E05n1uJw51ms 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     951        XLON       E05n1uJw51mx 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     951        XLON       E05n1uJw51n1 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     545        XLON       E05n1uJw51n8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     525        XLON       E05n1uJw51nA 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     426        XLON       E05n1uJw51nC 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     508        XLON       E05n1uJw51nG 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     1,513      XLON       E05n1uJw51nR 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:08:50   289.00     4,156      XLON       E05n1uJw51nV 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:09:03   289.00     1,084      XLON       E05n1uJw52MT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     1,245      XLON       E05n1uJw5Dnb 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     1,397      XLON       E05n1uJw5Dnd 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     1,953      XLON       E05n1uJw5Dnl 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     632        CHIX       2918460578657 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     150        BATE       97350631276 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     56         CHIX       2918460578658 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     335        CHIX       2918460578659 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     218        BATE       97350631277 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     272        BATE       97350631278 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:14:24   288.90     173        CHIX       2918460578661 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:18:54   288.70     1,103      XLON       E05n1uJw5Osq 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:18:54   288.70     1,999      XLON       E05n1uJw5Osu 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:18:54   288.70     278        BATE       97350632807 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:18:54   288.70     520        CHIX       2918460580945 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:19:53   288.50     1,911      XLON       E05n1uJw5RXT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:19:53   288.50     266        BATE       97350633130 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:19:53   288.50     497        CHIX       2918460581367 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:20:05   288.40     224        XLON       E05n1uJw5S4R 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:20:05   288.40     1,204      XLON       E05n1uJw5S4T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     134        CHIX       2918460585991 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     498        CHIX       2918460585992 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     265        BATE       97350636495 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     265        BATE       97350636497 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     255        BATE       97350636498 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     250        BATE       97350636499 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     633        CHIX       2918460585994 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     497        CHIX       2918460585995 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     496        CHIX       2918460585996 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     476        CHIX       2918460585997 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     467        CHIX       2918460586000 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     1,907      XLON       E05n1uJw5kz5 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     1,904      XLON       E05n1uJw5kzD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     1,829      XLON       E05n1uJw5kzH 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:29:44   288.50     1,795      XLON       E05n1uJw5kzJ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:30:10   288.30     1,402      XLON       E05n1uJw5m2P 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:31:48   288.10     1,234      XLON       E05n1uJw5q2f 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:36:06   288.10     2,212      XLON       E05n1uJw62kv 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:36:06   288.10     2,212      XLON       E05n1uJw62l3 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:36:06   288.10     481        XLON       E05n1uJw62lC 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:40:21   288.20     47         BATE       97350640922 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:40:21   288.20     1,029      CHIX       2918460592412 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:40:21   288.20     504        BATE       97350640923 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:40:21   288.20     2,004      XLON       E05n1uJw6D0f 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:40:21   288.20     1,952      XLON       E05n1uJw6D0h 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     568        CHIX       2918460594146 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     566        CHIX       2918460594147 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     303        BATE       97350642163 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     302        BATE       97350642165 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     2,180      XLON       E05n1uJw6JZ3 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:43:45   288.10     2,173      XLON       E05n1uJw6JZB 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:45:30   288.00     675        CHIX       2918460595008 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:45:30   288.00     503        CHIX       2918460595009 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:45:30   288.00     564        XLON       E05n1uJw6MhQ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:46:28   287.90     2,170      BATE       97350643140 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:46:47   287.70     3,054      XLON       E05n1uJw6PI8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:46:47   287.70     795        CHIX       2918460595591 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:46:47   287.70     425        BATE       97350643214 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:47:13   287.50     178        CHIX       2918460595834 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:47:13   287.50     917        CHIX       2918460595835 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:47:14   287.50     78         CHIX       2918460595845 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:47:14   287.50     77         CHIX       2918460595846 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:47:41   287.50     1,335      XLON       E05n1uJw6Qm0 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:48:47   287.50     300        XLON       E05n1uJw6T2e 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:48:47   287.50     945        XLON       E05n1uJw6T2g 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:49:40   287.40     22         XLON       E05n1uJw6Uej 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:49:40   287.40     1,088      XLON       E05n1uJw6Uel 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:50:04   287.40     1,462      XLON       E05n1uJw6Vt8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:50:04   287.40     316        XLON       E05n1uJw6VtA 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:53:49   287.60     52         BATE       97350646236 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:53:49   287.60     31         BATE       97350646237 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:53:49   287.60     999        CHIX       2918460599907 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:53:49   287.60     452        BATE       97350646238 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:53:49   287.60     3,840      XLON       E05n1uJw6fqP 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:57:35   287.60     234        XLON       E05n1uJw6nQk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:57:35   287.60     160        CHIX       2918460601819 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:57:35   287.60     192        BATE       97350647587 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    15:59:31   287.60     416        XLON       E05n1uJw6rrs 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     36         BATE       97350649085 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     465        BATE       97350649086 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     419        BATE       97350649090 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     411        BATE       97350649091 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     1,135      CHIX       2918460603713 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     784        CHIX       2918460603714 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     767        CHIX       2918460603716 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     470        XLON       E05n1uJw6unV 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     210        XLON       E05n1uJw6unX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     302        XLON       E05n1uJw6unZ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     654        XLON       E05n1uJw6unb 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     248        XLON       E05n1uJw6une 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     140        XLON       E05n1uJw6ung 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:40   287.60     172        XLON       E05n1uJw6unj 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:00:41   287.60     1,523      XLON       E05n1uJw6uqT 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:01:39   287.60     606        XLON       E05n1uJw6xCB 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:01:39   287.60     1,377      XLON       E05n1uJw6xCH 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     906        CHIX       2918460604688 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     485        BATE       97350649828 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     487        XLON       E05n1uJw6zHX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     1,149      XLON       E05n1uJw6zHa 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     2,949      XLON       E05n1uJw6zHc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:02:35   287.60     3,482      XLON       E05n1uJw6zHe 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:04:46   287.50     2,493      XLON       E05n1uJw73gI 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:11:41   287.40     35         BATE       97350653374 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:11:41   287.40     246        BATE       97350653375 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:11:41   287.40     224        CHIX       2918460609402 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:29   287.50     1,083      XLON       E05n1uJw7KDN 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     7,386      XLON       E05n1uJw7L0O 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     2,150      XLON       E05n1uJw7L0U 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     2,359      XLON       E05n1uJw7L0W 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     110        BATE       97350654359 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     2,150      XLON       E05n1uJw7L0g 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     2,359      XLON       E05n1uJw7L0i 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     633        XLON       E05n1uJw7L0k 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     280        XLON       E05n1uJw7L0m 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     638        BATE       97350654360 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:13:59   287.40     1,698      CHIX       2918460610764 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:14:45   287.40     1,696      XLON       E05n1uJw7M60 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:14:45   287.40     2,439      XLON       E05n1uJw7M62 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:14:45   287.40     800        XLON       E05n1uJw7M6I 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     601        CHIX       2918460614445 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     8,074      XLON       E05n1uJw7Vvr 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     2,000      XLON       E05n1uJw7Vvv 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     1,125      BATE       97350657049 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     232        BATE       97350657052 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     1,129      CHIX       2918460614446 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     372        CHIX       2918460614447 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     437        CHIX       2918460614449 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     437        CHIX       2918460614450 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     437        CHIX       2918460614451 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     255        CHIX       2918460614452 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     437        CHIX       2918460614453 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     195        CHIX       2918460614454 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     437        CHIX       2918460614455 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     195        CHIX       2918460614456 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     91         XLON       E05n1uJw7VwJ 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     278        XLON       E05n1uJw7VwL 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     43         CHIX       2918460614457 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:04   287.40     750        XLON       E05n1uJw7VwX 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:20:07   287.40     806        CHIX       2918460614553 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:21:32   287.30     1,662      XLON       E05n1uJw7YlC 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:22:48   287.30     372        BATE       97350658591 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     2,301      XLON       E05n1uJw7c6u 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     3,110      XLON       E05n1uJw7c70 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     1,959      XLON       E05n1uJw7c74 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     1,837      XLON       E05n1uJw7c7A 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     180        BATE       97350658810 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     433        BATE       97350658812 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     273        BATE       97350658813 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     2,333      BATE       97350658814 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     1,031      CHIX       2918460616702 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     810        CHIX       2918460616704 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:23:27   287.30     510        CHIX       2918460616705 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:25:26   287.20     143        XLON       E05n1uJw7gOl 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:14   287.70     426        XLON       E05n1uJw7po1 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:15   287.70     362        CHIX       2918460621205 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:15   287.70     2,000      XLON       E05n1uJw7ppk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:18   287.70     2,000      XLON       E05n1uJw7q1T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:19   287.70     1,889      XLON       E05n1uJw7q6T 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:30   287.80     2,072      XLON       E05n1uJw7qcH 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:31   287.80     2,072      XLON       E05n1uJw7qga 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:32   287.80     2,072      XLON       E05n1uJw7qjM 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:33   287.80     2,072      XLON       E05n1uJw7qmk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:34   287.80     2,072      XLON       E05n1uJw7qrs 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:35   287.80     1,940      XLON       E05n1uJw7qu9 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:43   287.80     711        BATE       97350662937 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:43   287.80     633        XLON       E05n1uJw7rEk 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:43   287.80     741        XLON       E05n1uJw7rEm 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:43   287.80     637        XLON       E05n1uJw7rEo 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:43   287.80     593        XLON       E05n1uJw7rEq 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:44   287.80     2,000      XLON       E05n1uJw7rK8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:45   287.80     2,000      XLON       E05n1uJw7rPO 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:46   287.80     2,000      XLON       E05n1uJw7rUy 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:46   287.80     1,718      XLON       E05n1uJw7rV8 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:46   287.80     86         XLON       E05n1uJw7rVA 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     80         XLON       E05n1uJw7rYF 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     750        XLON       E05n1uJw7rYS 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     750        XLON       E05n1uJw7rYc 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     750        XLON       E05n1uJw7rYp 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     2,136      XLON       E05n1uJw7rYr 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:47   287.80     1,960      XLON       E05n1uJw7rZD 
              ---------  ---------  ---------  ---------  -------------------- 
 29/04/2021    16:29:50   287.70     137        XLON       E05n1uJw7ryV 
              ---------  ---------  ---------  ---------  -------------------- 
 

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

POSFLFERSLIAFIL

(END) Dow Jones Newswires

April 30, 2021 02:00 ET (06:00 GMT)

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