Transaction in Own Shares

RNS Number : 8988U

Direct Line Insurance Group PLC

09 April 2021

 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 ¹⁰/₁₁ pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8   March 2021, as announced on 9 March 2021:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
08/04/2021	69,745	308.80	306.80	307.82	BATE
08/04/2021	124,903	309.10	306.80	307.79	CHIX
08/04/2021	459,633	309.60	306.70	307.78	XLON

DLG will cancel the purchased shares.   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,359,918,563 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

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

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

LEI: 213800FF2R23ALJQOP04

-- ENDS--

Roger Clifton

Company Secretary

Email:  [e-mail]  

 

END

 

 

POSFLFSRSLITIIL