Transaction in Own Shares

RNS Number : 6809F

Direct Line Insurance Group PLC

10 March 2020

 

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 3 March 2020, as announced on 4 March 2020:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume  weighted average price paid per share (pence)	Venue
10/03/2020	96,941	302.60	288.40	296.81	CHIX
10/03/2020	606,170	302.60	288.60	297.16	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 1,372,362,138 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, a full breakdown of the individual trades is detailed below:

Date	Time	Price (pence)	Quantity purchased	Exchange Venue	Reference number of transaction
10/03/2020	08:00:42	292.30	452	XLON	E00w6h0ssvAa
10/03/2020	08:00:42	292.30	1,041	XLON	E00w6h0ssvAd
10/03/2020	08:00:42	292.30	1,345	XLON	E00w6h0ssvAf
10/03/2020	08:00:42	292.20	996	XLON	E00w6h0ssvAo
10/03/2020	08:00:42	292.20	304	XLON	E00w6h0ssvAr
10/03/2020	08:00:42	292.20	1,332	XLON	E00w6h0ssvAt
10/03/2020	08:00:42	292.20	1,564	XLON	E00w6h0ssvAv
10/03/2020	08:00:42	292.20	4	XLON	E00w6h0ssvAy
10/03/2020	08:01:17	292.10	1,341	XLON	E00w6h0sszpv
10/03/2020	08:07:05	290.10	1,305	XLON	E00w6h0stZRd
10/03/2020	08:07:05	290.10	119	XLON	E00w6h0stZRf
10/03/2020	08:07:05	290.10	1,192	XLON	E00w6h0stZRh
10/03/2020	08:07:05	290.10	1,536	XLON	E00w6h0stZRj
10/03/2020	08:07:05	290.10	1,541	XLON	E00w6h0stZRl
10/03/2020	08:07:05	290.10	1,316	CHIX	2918460454848
10/03/2020	08:07:51	290.30	1,312	XLON	E00w6h0stdkZ
10/03/2020	08:10:42	289.90	1,366	XLON	E00w6h0stp5L
10/03/2020	08:10:52	289.00	1,320	CHIX	2918460456938
10/03/2020	08:12:30	288.40	1,518	CHIX	2918460457736
10/03/2020	08:14:04	288.80	1,488	CHIX	2918460458619
10/03/2020	08:15:26	288.60	1,333	XLON	E00w6h0suD4q
10/03/2020	08:16:46	289.00	1,407	CHIX	2918460460021
10/03/2020	08:18:18	289.70	1,457	XLON	E00w6h0suQUl
10/03/2020	08:20:03	290.60	1,559	XLON	E00w6h0suWO8
10/03/2020	08:20:39	290.60	1,468	XLON	E00w6h0suYdg
10/03/2020	08:25:12	292.30	1,363	XLON	E00w6h0suusH
10/03/2020	08:25:12	292.20	1,320	XLON	E00w6h0suusR
10/03/2020	08:25:12	292.20	51	XLON	E00w6h0suusT
10/03/2020	08:25:12	292.20	1,450	XLON	E00w6h0suusV
10/03/2020	08:25:12	292.10	90	XLON	E00w6h0suust
10/03/2020	08:25:12	292.10	1,278	XLON	E00w6h0suusv
10/03/2020	08:26:30	292.60	1,392	XLON	E00w6h0suznp
10/03/2020	08:30:02	293.30	1,330	XLON	E00w6h0svCyK
10/03/2020	08:31:56	294.60	1,065	XLON	E00w6h0svJVu
10/03/2020	08:31:56	294.60	252	XLON	E00w6h0svJVy
10/03/2020	08:31:56	294.50	1,380	XLON	E00w6h0svJW8
10/03/2020	08:31:56	294.50	220	XLON	E00w6h0svJWA
10/03/2020	08:31:56	294.50	1,068	XLON	E00w6h0svJWC
10/03/2020	08:31:56	294.50	532	XLON	E00w6h0svJWE
10/03/2020	08:31:56	294.50	748	XLON	E00w6h0svJWG
10/03/2020	08:34:03	294.80	1,563	XLON	E00w6h0svS5O
10/03/2020	08:34:03	294.80	1,599	XLON	E00w6h0svS5Q
10/03/2020	08:35:47	295.00	999	XLON	E00w6h0svYZr
10/03/2020	08:35:47	295.00	572	XLON	E00w6h0svYZt
10/03/2020	08:36:48	294.20	1,532	CHIX	2918460469245
10/03/2020	08:37:24	294.50	298	XLON	E00w6h0svfwU
10/03/2020	08:37:24	294.50	1,100	XLON	E00w6h0svfwW
10/03/2020	08:40:49	294.90	1,444	XLON	E00w6h0svvt2
10/03/2020	08:40:49	294.90	4	XLON	E00w6h0svvt4
10/03/2020	08:40:49	294.90	1,369	XLON	E00w6h0svvt6
10/03/2020	08:41:45	294.50	1,325	CHIX	2918460471987
10/03/2020	08:43:03	294.80	753	XLON	E00w6h0sw4aK
10/03/2020	08:43:03	294.80	643	XLON	E00w6h0sw4aM
10/03/2020	08:44:15	295.00	1,272	CHIX	2918460473246
10/03/2020	08:45:15	295.00	914	XLON	E00w6h0swEsW
10/03/2020	08:45:15	295.00	376	XLON	E00w6h0swEsY
10/03/2020	08:49:11	295.00	1,466	XLON	E00w6h0swUas
10/03/2020	08:54:00	297.10	961	XLON	E00w6h0swtN6
10/03/2020	08:54:00	297.10	602	XLON	E00w6h0swtN8
10/03/2020	08:54:54	297.60	502	XLON	E00w6h0swwB0
10/03/2020	08:54:54	297.60	624	XLON	E00w6h0swwB3
10/03/2020	08:54:54	297.60	372	XLON	E00w6h0swwB5
10/03/2020	08:56:13	297.90	447	XLON	E00w6h0sx2iT
10/03/2020	08:56:13	297.90	145	XLON	E00w6h0sx2iX
10/03/2020	08:56:13	297.90	197	XLON	E00w6h0sx2iZ
10/03/2020	08:56:13	297.90	641	XLON	E00w6h0sx2ib
10/03/2020	08:57:35	298.00	1,273	CHIX	2918460480128
10/03/2020	09:00:47	298.70	1,335	XLON	E00w6h0sxJiz
10/03/2020	09:02:12	298.40	1,286	XLON	E00w6h0sxQ6m
10/03/2020	09:04:04	298.50	1,441	XLON	E00w6h0sxXnK
10/03/2020	09:05:35	298.90	459	XLON	E00w6h0sxeUI
10/03/2020	09:05:35	298.90	1,035	XLON	E00w6h0sxeUR
10/03/2020	09:09:55	298.30	1,576	CHIX	2918460486225
10/03/2020	09:10:26	298.20	1,297	XLON	E00w6h0sxxgp
10/03/2020	09:11:51	296.50	1,291	XLON	E00w6h0sy6u2
10/03/2020	09:16:13	297.70	1,621	XLON	E00w6h0syOXU
10/03/2020	09:16:13	297.70	335	XLON	E00w6h0syOXX
10/03/2020	09:16:13	297.70	3,395	XLON	E00w6h0syOXb
10/03/2020	09:16:13	297.70	108	XLON	E00w6h0syOXZ
10/03/2020	09:18:26	298.20	76	XLON	E00w6h0syWaO
10/03/2020	09:18:26	298.20	2,603	XLON	E00w6h0syWaQ
10/03/2020	09:19:34	298.40	1,455	XLON	E00w6h0syZzy
10/03/2020	09:20:53	297.90	901	XLON	E00w6h0syeU6
10/03/2020	09:20:53	297.90	491	XLON	E00w6h0syeU9
10/03/2020	09:21:55	298.60	328	XLON	E00w6h0syiT0
10/03/2020	09:21:55	298.60	1,057	XLON	E00w6h0syiT2
10/03/2020	09:23:16	299.30	1,026	XLON	E00w6h0syofF
10/03/2020	09:23:16	299.30	391	XLON	E00w6h0syofK
10/03/2020	09:24:40	298.90	1,418	XLON	E00w6h0sysU1
10/03/2020	09:25:38	298.60	1,530	XLON	E00w6h0syyAa
10/03/2020	09:26:58	298.30	135	XLON	E00w6h0sz22w
10/03/2020	09:26:58	298.30	1,254	XLON	E00w6h0sz231
10/03/2020	09:28:31	298.40	300	XLON	E00w6h0sz5ik
10/03/2020	09:32:14	299.20	1,452	XLON	E00w6h0szHcU
10/03/2020	09:32:18	299.50	166	XLON	E00w6h0szI8j
10/03/2020	09:33:10	299.60	2,970	XLON	E00w6h0szKhU
10/03/2020	09:33:10	299.60	887	CHIX	2918460495530
10/03/2020	09:33:10	299.50	906	XLON	E00w6h0szKhl
10/03/2020	09:33:10	299.50	139	XLON	E00w6h0szKhn
10/03/2020	09:33:10	299.50	429	XLON	E00w6h0szKhp
10/03/2020	09:33:10	299.50	14	XLON	E00w6h0szKhs
10/03/2020	09:34:07	299.50	1,503	XLON	E00w6h0szNoa
10/03/2020	09:35:27	299.00	1,040	XLON	E00w6h0szRV4
10/03/2020	09:36:30	299.20	1,321	XLON	E00w6h0szUnQ
10/03/2020	09:38:00	299.50	1,600	XLON	E00w6h0szZKo
10/03/2020	09:38:00	299.50	542	XLON	E00w6h0szZKq
10/03/2020	09:38:00	299.50	237	CHIX	2918460497252
10/03/2020	09:38:00	299.50	402	CHIX	2918460497253
10/03/2020	09:38:20	299.30	1,380	CHIX	2918460497384
10/03/2020	09:45:06	300.00	1,514	XLON	E00w6h0szwe2
10/03/2020	09:45:06	300.00	1,470	XLON	E00w6h0szwe4
10/03/2020	09:45:06	300.00	1,380	XLON	E00w6h0szwe6
10/03/2020	09:45:08	300.00	48	XLON	E00w6h0szx4k
10/03/2020	09:45:08	300.00	1,327	CHIX	2918460500445
10/03/2020	09:48:44	300.40	1,370	XLON	E00w6h0t07si
10/03/2020	09:48:44	300.40	137	XLON	E00w6h0t07sk
10/03/2020	09:52:22	300.10	1,350	XLON	E00w6h0t0H0i
10/03/2020	09:53:11	300.10	1,505	XLON	E00w6h0t0InC
10/03/2020	09:55:04	300.20	1,446	XLON	E00w6h0t0Ou5
10/03/2020	09:59:01	301.00	1,302	XLON	E00w6h0t0XPi
10/03/2020	09:59:01	301.00	1,366	XLON	E00w6h0t0XPk
10/03/2020	09:59:01	301.00	1,342	XLON	E00w6h0t0XPm
10/03/2020	10:00:27	300.50	226	XLON	E00w6h0t0c9e
10/03/2020	10:00:27	300.50	1,036	XLON	E00w6h0t0c9g
10/03/2020	10:02:11	300.40	1,262	XLON	E00w6h0t0gtf
10/03/2020	10:04:14	299.90	1,414	CHIX	2918460506960
10/03/2020	10:10:41	300.70	60	XLON	E00w6h0t10cF
10/03/2020	10:10:41	300.70	1,294	XLON	E00w6h0t10cI
10/03/2020	10:10:41	300.70	1,136	XLON	E00w6h0t10cK
10/03/2020	10:10:41	300.70	187	XLON	E00w6h0t10cM
10/03/2020	10:10:41	300.70	1,470	XLON	E00w6h0t10cO
10/03/2020	10:10:41	300.70	779	CHIX	2918460509106
10/03/2020	10:10:41	300.70	550	CHIX	2918460509107
10/03/2020	10:14:34	301.00	1,386	XLON	E00w6h0t18W2
10/03/2020	10:14:34	301.00	1,288	CHIX	2918460510270
10/03/2020	10:18:23	300.60	1,496	XLON	E00w6h0t1IuD
10/03/2020	10:18:23	300.60	1,352	XLON	E00w6h0t1IuF
10/03/2020	10:24:30	301.00	1,000	XLON	E00w6h0t1XG5
10/03/2020	10:24:31	301.00	997	XLON	E00w6h0t1XK5
10/03/2020	10:24:31	301.00	1,309	XLON	E00w6h0t1XK7
10/03/2020	10:24:31	301.00	689	CHIX	2918460513717
10/03/2020	10:38:06	301.40	260	XLON	E00w6h0t24rR
10/03/2020	10:38:06	301.40	1,696	XLON	E00w6h0t24rT
10/03/2020	10:38:06	301.40	661	CHIX	2918460518429
10/03/2020	10:38:06	301.40	260	XLON	E00w6h0t24rV
10/03/2020	10:42:52	301.20	1,285	XLON	E00w6h0t2Grn
10/03/2020	10:42:52	301.20	1,405	XLON	E00w6h0t2Grp
10/03/2020	10:47:08	302.60	641	XLON	E00w6h0t2RxE
10/03/2020	10:47:08	302.60	668	CHIX	2918460521225
10/03/2020	10:47:08	302.60	1,598	XLON	E00w6h0t2RxG
10/03/2020	10:49:37	302.40	1,989	XLON	E00w6h0t2Xjl
10/03/2020	10:49:37	302.40	594	CHIX	2918460522062
10/03/2020	10:53:18	302.30	1,296	XLON	E00w6h0t2gzE
10/03/2020	10:53:18	302.30	1,387	XLON	E00w6h0t2gzG
10/03/2020	10:53:18	302.30	1,169	XLON	E00w6h0t2gzK
10/03/2020	10:53:18	302.30	105	XLON	E00w6h0t2gzN
10/03/2020	10:54:45	302.40	1,337	XLON	E00w6h0t2lwP
10/03/2020	10:58:02	302.10	2,093	XLON	E00w6h0t2ssp
10/03/2020	10:58:02	302.10	625	CHIX	2918460524755
10/03/2020	10:59:18	301.70	1,299	XLON	E00w6h0t2vrP
10/03/2020	11:01:28	301.90	847	XLON	E00w6h0t320H
10/03/2020	11:01:28	301.90	572	XLON	E00w6h0t320J
10/03/2020	11:02:34	301.70	681	XLON	E00w6h0t34jJ
10/03/2020	11:02:34	301.70	750	XLON	E00w6h0t34jL
10/03/2020	11:03:35	301.40	264	XLON	E00w6h0t37SN
10/03/2020	11:03:35	301.40	706	XLON	E00w6h0t37SQ
10/03/2020	11:03:35	301.40	371	XLON	E00w6h0t37ST
10/03/2020	11:05:10	301.10	870	XLON	E00w6h0t3B8s
10/03/2020	11:05:10	301.10	475	XLON	E00w6h0t3B8u
10/03/2020	11:06:06	300.90	400	XLON	E00w6h0t3DmP
10/03/2020	11:06:06	300.90	1,110	XLON	E00w6h0t3DmR
10/03/2020	11:08:10	300.40	1,334	XLON	E00w6h0t3IOz
10/03/2020	11:11:06	300.10	1,955	XLON	E00w6h0t3Pl9
10/03/2020	11:11:06	300.10	584	CHIX	2918460529153
10/03/2020	11:13:33	300.90	196	XLON	E00w6h0t3VZd
10/03/2020	11:13:33	300.90	1,409	XLON	E00w6h0t3VZf
10/03/2020	11:13:33	300.90	191	XLON	E00w6h0t3VZh
10/03/2020	11:13:33	300.90	1,136	XLON	E00w6h0t3VZj
10/03/2020	11:16:00	300.80	1,600	XLON	E00w6h0t3at3
10/03/2020	11:16:00	300.80	1,061	XLON	E00w6h0t3at5
10/03/2020	11:17:18	300.60	1,383	XLON	E00w6h0t3dKO
10/03/2020	11:17:18	300.60	84	XLON	E00w6h0t3dKQ
10/03/2020	11:18:44	300.20	933	XLON	E00w6h0t3g0u
10/03/2020	11:18:44	300.20	591	XLON	E00w6h0t3g0w
10/03/2020	11:20:15	299.90	1,399	CHIX	2918460532200
10/03/2020	11:22:56	300.10	1,417	XLON	E00w6h0t3p7l
10/03/2020	11:30:09	300.40	3,088	XLON	E00w6h0t4593
10/03/2020	11:30:10	300.40	130	XLON	E00w6h0t45AE
10/03/2020	11:30:10	300.40	2,917	XLON	E00w6h0t45AH
10/03/2020	11:30:10	300.40	23	XLON	E00w6h0t45AJ
10/03/2020	11:30:10	300.40	18	XLON	E00w6h0t45AL
10/03/2020	11:30:10	300.40	182	XLON	E00w6h0t45AN
10/03/2020	11:30:10	300.40	18	XLON	E00w6h0t45AR
10/03/2020	11:30:14	300.40	1,365	XLON	E00w6h0t45Sh
10/03/2020	11:30:14	300.40	183	XLON	E00w6h0t45Sk
10/03/2020	11:32:07	300.50	1,542	CHIX	2918460535821
10/03/2020	11:33:05	300.00	211	XLON	E00w6h0t4CTO
10/03/2020	11:33:05	300.00	1,206	XLON	E00w6h0t4CTV
10/03/2020	11:35:04	299.80	22	XLON	E00w6h0t4GtS
10/03/2020	11:35:04	299.80	1,467	XLON	E00w6h0t4GtW
10/03/2020	11:36:14	299.80	149	XLON	E00w6h0t4K0t
10/03/2020	11:36:14	299.80	1,310	XLON	E00w6h0t4K0v
10/03/2020	11:37:30	300.10	1,320	XLON	E00w6h0t4OL3
10/03/2020	11:38:08	300.10	1,374	XLON	E00w6h0t4Pdv
10/03/2020	11:39:36	300.30	710	XLON	E00w6h0t4TRy
10/03/2020	11:39:36	300.30	586	XLON	E00w6h0t4TS0
10/03/2020	11:42:07	300.40	1,318	XLON	E00w6h0t4YMS
10/03/2020	11:44:18	300.40	103	XLON	E00w6h0t4dMN
10/03/2020	11:44:18	300.40	435	XLON	E00w6h0t4dMP
10/03/2020	11:44:18	300.40	1,558	XLON	E00w6h0t4dMS
10/03/2020	11:44:35	300.40	1,274	XLON	E00w6h0t4eLF
10/03/2020	11:48:03	300.30	1,996	XLON	E00w6h0t4lAn
10/03/2020	11:48:03	300.30	596	CHIX	2918460540581
10/03/2020	11:48:22	299.90	1,325	CHIX	2918460540809
10/03/2020	11:52:20	299.30	1,528	XLON	E00w6h0t4y5H
10/03/2020	11:52:20	299.30	20	XLON	E00w6h0t4y5J
10/03/2020	11:52:22	299.30	1,338	XLON	E00w6h0t501U
10/03/2020	11:52:22	299.30	717	XLON	E00w6h0t501W
10/03/2020	11:54:13	299.40	1,348	XLON	E00w6h0t54aA
10/03/2020	11:54:13	299.40	1,414	XLON	E00w6h0t54aG
10/03/2020	11:58:16	299.80	1,462	XLON	E00w6h0t5ELI
10/03/2020	11:59:45	299.70	1,417	XLON	E00w6h0t5JLI
10/03/2020	11:59:45	299.70	1,360	XLON	E00w6h0t5JLK
10/03/2020	12:04:09	299.70	92	CHIX	2918460545350
10/03/2020	12:04:09	299.70	1,153	CHIX	2918460545351
10/03/2020	12:04:09	299.70	92	XLON	E00w6h0t5Z4e
10/03/2020	12:04:09	299.70	1,576	XLON	E00w6h0t5Z4g
10/03/2020	12:04:09	299.70	2,500	XLON	E00w6h0t5Z4u
10/03/2020	12:05:17	299.70	1,303	CHIX	2918460545652
10/03/2020	12:06:56	299.50	1,533	XLON	E00w6h0t5eE4
10/03/2020	12:08:12	298.70	1,362	XLON	E00w6h0t5k2h
10/03/2020	12:09:35	298.10	1,290	XLON	E00w6h0t5pcK
10/03/2020	12:11:04	297.80	1,216	XLON	E00w6h0t5vrg
10/03/2020	12:11:04	297.80	85	XLON	E00w6h0t5vri
10/03/2020	12:11:56	297.80	1,314	XLON	E00w6h0t5xv5
10/03/2020	12:13:23	298.80	1,412	XLON	E00w6h0t62fG
10/03/2020	12:14:47	298.60	1,305	CHIX	2918460549324
10/03/2020	12:16:03	298.70	1,317	XLON	E00w6h0t6AcT
10/03/2020	12:19:01	298.60	592	CHIX	2918460551002
10/03/2020	12:19:01	298.60	142	XLON	E00w6h0t6JGj
10/03/2020	12:19:31	298.40	1,829	XLON	E00w6h0t6KZg
10/03/2020	12:20:02	298.20	1,474	XLON	E00w6h0t6MF1
10/03/2020	12:21:49	298.20	1,463	CHIX	2918460552104
10/03/2020	12:24:18	298.10	2,098	XLON	E00w6h0t6VeX
10/03/2020	12:24:18	298.10	627	CHIX	2918460552863
10/03/2020	12:25:30	297.50	270	XLON	E00w6h0t6YHT
10/03/2020	12:25:49	297.40	1,401	XLON	E00w6h0t6Yme
10/03/2020	12:29:43	296.50	1,310	CHIX	2918460554430
10/03/2020	12:29:43	296.50	1,296	CHIX	2918460554431
10/03/2020	12:29:43	296.50	1,298	XLON	E00w6h0t6hRz
10/03/2020	12:33:18	297.00	1,354	XLON	E00w6h0t6rlU
10/03/2020	12:33:18	297.00	1,408	CHIX	2918460555620
10/03/2020	12:38:27	297.00	1,748	XLON	E00w6h0t74Zk
10/03/2020	12:38:27	297.00	787	XLON	E00w6h0t74Zm
10/03/2020	12:38:27	297.00	787	XLON	E00w6h0t74Zq
10/03/2020	12:38:27	297.00	787	XLON	E00w6h0t74Zs
10/03/2020	12:38:27	297.00	12	XLON	E00w6h0t74a1
10/03/2020	12:38:27	297.00	961	XLON	E00w6h0t74Zz
10/03/2020	12:38:27	297.00	199	XLON	E00w6h0t74cp
10/03/2020	12:42:03	297.20	624	CHIX	2918460558316
10/03/2020	12:42:03	297.20	1,669	XLON	E00w6h0t7DQz
10/03/2020	12:42:03	297.20	423	XLON	E00w6h0t7DR1
10/03/2020	12:42:03	297.20	1,388	XLON	E00w6h0t7DR3
10/03/2020	12:46:50	297.50	1,427	XLON	E00w6h0t7TUT
10/03/2020	12:46:50	297.50	173	XLON	E00w6h0t7TUV
10/03/2020	12:46:50	297.50	1,247	XLON	E00w6h0t7TUX
10/03/2020	12:46:50	297.50	1,467	XLON	E00w6h0t7TUZ
10/03/2020	12:46:50	297.50	1,319	CHIX	2918460559925
10/03/2020	12:48:23	297.60	1,357	XLON	E00w6h0t7YgQ
10/03/2020	12:49:50	297.60	1,435	XLON	E00w6h0t7die
10/03/2020	12:51:09	297.90	1,302	XLON	E00w6h0t7hED
10/03/2020	12:51:09	297.90	145	XLON	E00w6h0t7hEF
10/03/2020	12:52:11	299.20	1,507	XLON	E00w6h0t7rRj
10/03/2020	12:53:14	298.40	1,359	XLON	E00w6h0t80g3
10/03/2020	12:55:13	299.30	1,433	XLON	E00w6h0t8FkY
10/03/2020	12:57:11	299.10	1,285	XLON	E00w6h0t8KvP
10/03/2020	13:02:23	298.50	767	CHIX	2918460567323
10/03/2020	13:02:23	298.50	638	CHIX	2918460567324
10/03/2020	13:02:23	298.50	1,278	XLON	E00w6h0t8akJ
10/03/2020	13:02:23	298.50	1,487	XLON	E00w6h0t8akL
10/03/2020	13:02:23	298.50	1,267	XLON	E00w6h0t8akN
10/03/2020	13:04:50	298.30	944	XLON	E00w6h0t8hsm
10/03/2020	13:04:50	298.30	419	XLON	E00w6h0t8hsp
10/03/2020	13:06:01	298.90	1,279	XLON	E00w6h0t8mNz
10/03/2020	13:08:20	298.90	2,886	XLON	E00w6h0t8rqY
10/03/2020	13:08:20	298.90	288	XLON	E00w6h0t8rqa
10/03/2020	13:08:20	298.90	948	CHIX	2918460569114
10/03/2020	13:10:19	298.40	124	CHIX	2918460569676
10/03/2020	13:10:19	298.40	922	CHIX	2918460569677
10/03/2020	13:10:19	298.40	424	CHIX	2918460569680
10/03/2020	13:11:20	298.40	1,296	XLON	E00w6h0t90R6
10/03/2020	13:12:01	298.40	1,305	CHIX	2918460570072
10/03/2020	13:15:02	298.40	694	CHIX	2918460570872
10/03/2020	13:15:02	298.40	2,326	XLON	E00w6h0t97A5
10/03/2020	13:19:04	297.80	1,273	XLON	E00w6h0t9Gdp
10/03/2020	13:19:04	297.80	1,496	XLON	E00w6h0t9Gdr
10/03/2020	13:19:04	297.80	1,323	XLON	E00w6h0t9Gdt
10/03/2020	13:21:16	298.80	2,186	XLON	E00w6h0t9MgB
10/03/2020	13:22:20	299.20	1,493	XLON	E00w6h0t9Qu1
10/03/2020	13:22:20	299.20	1,382	XLON	E00w6h0t9Qu3
10/03/2020	13:25:59	298.40	850	XLON	E00w6h0t9bOo
10/03/2020	13:25:59	298.40	573	XLON	E00w6h0t9bOq
10/03/2020	13:25:59	298.40	1,027	XLON	E00w6h0t9bOs
10/03/2020	13:25:59	298.40	341	XLON	E00w6h0t9bOu
10/03/2020	13:25:59	298.40	1,366	XLON	E00w6h0t9bOw
10/03/2020	13:29:39	298.80	2,321	XLON	E00w6h0t9kFr
10/03/2020	13:29:39	298.80	565	XLON	E00w6h0t9kFt
10/03/2020	13:29:39	298.80	862	CHIX	2918460575486
10/03/2020	13:30:15	298.80	1,473	XLON	E00w6h0t9mfJ
10/03/2020	13:31:46	298.00	1,416	XLON	E00w6h0t9sll
10/03/2020	13:33:23	299.10	782	XLON	E00w6h0tA1vD
10/03/2020	13:33:23	299.10	320	XLON	E00w6h0tA1vF
10/03/2020	13:34:15	299.20	1,268	XLON	E00w6h0tA5OF
10/03/2020	13:35:16	299.30	1,263	CHIX	2918460579419
10/03/2020	13:35:35	299.00	1,372	XLON	E00w6h0tABr0
10/03/2020	13:37:19	299.20	1,286	XLON	E00w6h0tALNK
10/03/2020	13:38:22	299.70	1,375	XLON	E00w6h0tAPl5
10/03/2020	13:39:04	299.40	116	XLON	E00w6h0tARvD
10/03/2020	13:39:04	299.40	1,343	XLON	E00w6h0tARvH
10/03/2020	13:42:24	299.30	1,365	XLON	E00w6h0tAded
10/03/2020	13:42:24	299.30	1,327	XLON	E00w6h0tAdef
10/03/2020	13:43:21	298.80	1,466	XLON	E00w6h0tAhUR
10/03/2020	13:45:21	298.40	1,621	XLON	E00w6h0tAos8
10/03/2020	13:47:02	299.00	1,415	XLON	E00w6h0tAvPs
10/03/2020	13:49:32	299.10	1,805	XLON	E00w6h0tB4h7
10/03/2020	13:49:32	299.10	415	CHIX	2918460589690
10/03/2020	13:49:32	299.10	209	XLON	E00w6h0tB4hC
10/03/2020	13:49:32	299.10	206	CHIX	2918460589692
10/03/2020	13:49:32	299.10	68	XLON	E00w6h0tB4hG
10/03/2020	13:51:08	298.90	3	XLON	E00w6h0tB95n
10/03/2020	13:51:08	298.90	1,357	XLON	E00w6h0tB95v
10/03/2020	13:51:08	298.90	61	XLON	E00w6h0tB95y
10/03/2020	13:51:08	298.90	49	XLON	E00w6h0tB961
10/03/2020	13:51:08	298.90	1,308	XLON	E00w6h0tB963
10/03/2020	13:52:10	298.40	1,354	XLON	E00w6h0tBDOR
10/03/2020	13:53:01	298.40	1,294	XLON	E00w6h0tBJUq
10/03/2020	13:56:00	298.60	1,000	XLON	E00w6h0tBVnP
10/03/2020	13:56:00	298.60	278	XLON	E00w6h0tBVnR
10/03/2020	13:56:00	298.60	1,293	XLON	E00w6h0tBVnT
10/03/2020	13:56:00	298.60	485	XLON	E00w6h0tBVnV
10/03/2020	13:56:00	298.60	360	XLON	E00w6h0tBVnY
10/03/2020	13:56:00	298.60	185	XLON	E00w6h0tBVna
10/03/2020	13:56:00	298.60	74	XLON	E00w6h0tBVnc
10/03/2020	13:56:00	298.60	409	XLON	E00w6h0tBVng
10/03/2020	13:57:04	298.30	634	CHIX	2918460594193
10/03/2020	13:57:04	298.30	861	CHIX	2918460594194
10/03/2020	13:59:12	298.20	1,128	XLON	E00w6h0tBh0l
10/03/2020	13:59:12	298.20	348	XLON	E00w6h0tBh0w
10/03/2020	13:59:21	298.00	1,140	XLON	E00w6h0tBiQf
10/03/2020	13:59:21	298.00	317	XLON	E00w6h0tBiQh
10/03/2020	14:00:48	297.80	1,100	XLON	E00w6h0tBqT8
10/03/2020	14:00:48	297.80	253	XLON	E00w6h0tBqTU
10/03/2020	14:05:00	298.50	1,511	XLON	E00w6h0tC6Sq
10/03/2020	14:05:23	298.30	1,575	XLON	E00w6h0tC8iy
10/03/2020	14:05:23	298.30	1,336	XLON	E00w6h0tC8j0
10/03/2020	14:05:23	298.30	612	CHIX	2918460599357
10/03/2020	14:05:23	298.30	822	CHIX	2918460599358
10/03/2020	14:08:00	298.80	734	XLON	E00w6h0tCKK8
10/03/2020	14:08:00	298.80	516	XLON	E00w6h0tCKKD
10/03/2020	14:08:00	298.80	286	XLON	E00w6h0tCKKF
10/03/2020	14:08:00	298.80	246	XLON	E00w6h0tCKKH
10/03/2020	14:08:00	298.80	1,250	XLON	E00w6h0tCKKJ
10/03/2020	14:08:00	298.80	906	CHIX	2918460600706
10/03/2020	14:10:03	299.40	727	XLON	E00w6h0tCQX2
10/03/2020	14:10:03	299.40	614	XLON	E00w6h0tCQX4
10/03/2020	14:10:03	299.40	139	XLON	E00w6h0tCQX6
10/03/2020	14:10:03	299.40	1,245	XLON	E00w6h0tCQX8
10/03/2020	14:11:25	299.50	1,231	XLON	E00w6h0tCUnb
10/03/2020	14:11:25	299.50	217	XLON	E00w6h0tCUnd
10/03/2020	14:12:17	299.60	1,523	XLON	E00w6h0tCXVx
10/03/2020	14:14:10	299.10	709	XLON	E00w6h0tCe6T
10/03/2020	14:14:18	298.90	335	XLON	E00w6h0tCeeW
10/03/2020	14:14:18	298.90	183	XLON	E00w6h0tCeeb
10/03/2020	14:14:18	298.90	960	XLON	E00w6h0tCeeZ
10/03/2020	14:14:18	298.90	1,265	XLON	E00w6h0tCeed
10/03/2020	14:15:44	299.00	1,524	XLON	E00w6h0tCjKm
10/03/2020	14:15:44	299.00	1,302	XLON	E00w6h0tCjKo
10/03/2020	14:16:56	298.80	1,274	XLON	E00w6h0tCo4r
10/03/2020	14:16:56	298.80	98	XLON	E00w6h0tCo4w
10/03/2020	14:19:37	299.60	1,318	XLON	E00w6h0tCwx2
10/03/2020	14:19:37	299.60	1,354	XLON	E00w6h0tCwx4
10/03/2020	14:19:37	299.60	1,282	XLON	E00w6h0tCwx6
10/03/2020	14:24:41	299.40	1,310	XLON	E00w6h0tDK8B
10/03/2020	14:24:41	299.40	1,342	XLON	E00w6h0tDK8D
10/03/2020	14:24:41	299.40	1,448	XLON	E00w6h0tDK8F
10/03/2020	14:24:41	299.40	1,343	XLON	E00w6h0tDK8H
10/03/2020	14:24:41	299.40	1,510	XLON	E00w6h0tDK8J
10/03/2020	14:25:09	298.70	514	XLON	E00w6h0tDMoq
10/03/2020	14:25:09	298.70	773	XLON	E00w6h0tDMp1
10/03/2020	14:27:58	298.40	1,003	CHIX	2918460610991
10/03/2020	14:28:02	298.40	2,631	XLON	E00w6h0tDVLb
10/03/2020	14:28:02	298.40	725	XLON	E00w6h0tDVLd
10/03/2020	14:28:40	298.20	527	CHIX	2918460611411
10/03/2020	14:28:40	298.20	938	CHIX	2918460611412
10/03/2020	14:31:00	298.00	136	CHIX	2918460612732
10/03/2020	14:31:00	298.00	801	CHIX	2918460612733
10/03/2020	14:31:00	298.00	3,138	XLON	E00w6h0tDe85
10/03/2020	14:31:46	298.30	198	XLON	E00w6h0tDj2W
10/03/2020	14:31:46	298.30	1,143	XLON	E00w6h0tDj2Z
10/03/2020	14:32:37	297.80	1,471	XLON	E00w6h0tDlm8
10/03/2020	14:35:40	298.10	2,154	XLON	E00w6h0tDxzR
10/03/2020	14:35:40	298.10	2,154	XLON	E00w6h0tDxzi
10/03/2020	14:35:40	298.10	1,721	XLON	E00w6h0tDxzm
10/03/2020	14:36:18	297.80	1,294	XLON	E00w6h0tE1Ll
10/03/2020	14:36:28	297.50	1,066	XLON	E00w6h0tE2MR
10/03/2020	14:36:28	297.50	330	XLON	E00w6h0tE2MT
10/03/2020	14:38:36	296.80	650	CHIX	2918460618310
10/03/2020	14:38:36	296.80	2,176	XLON	E00w6h0tEAss
10/03/2020	14:42:21	297.30	3,332	XLON	E00w6h0tEQPM
10/03/2020	14:42:21	297.30	1,608	XLON	E00w6h0tEQPO
10/03/2020	14:42:21	297.30	1,303	XLON	E00w6h0tEQPQ
10/03/2020	14:42:21	297.30	995	CHIX	2918460620967
10/03/2020	14:43:26	296.70	1,298	XLON	E00w6h0tEV0K
10/03/2020	14:43:26	296.70	45	XLON	E00w6h0tEV3u
10/03/2020	14:44:03	296.70	516	XLON	E00w6h0tEXMR
10/03/2020	14:44:03	296.70	903	XLON	E00w6h0tEXMT
10/03/2020	14:46:31	296.70	1,325	XLON	E00w6h0tEhDC
10/03/2020	14:46:31	296.70	1,288	CHIX	2918460623844
10/03/2020	14:46:31	296.70	312	CHIX	2918460623845
10/03/2020	14:46:31	296.70	1,032	CHIX	2918460623846
10/03/2020	14:47:29	296.60	120	XLON	E00w6h0tEmU1
10/03/2020	14:47:29	296.60	1,525	XLON	E00w6h0tEmU4
10/03/2020	14:48:55	296.40	2,087	XLON	E00w6h0tErpg
10/03/2020	14:48:55	296.40	262	CHIX	2918460625544
10/03/2020	14:48:55	296.40	361	CHIX	2918460625545
10/03/2020	14:49:58	295.80	1,640	XLON	E00w6h0tEx7J
10/03/2020	14:50:15	295.60	637	XLON	E00w6h0tEz6T
10/03/2020	14:50:15	295.60	635	XLON	E00w6h0tEz6V
10/03/2020	14:51:56	295.10	1,600	XLON	E00w6h0tF7Fl
10/03/2020	14:51:56	295.10	415	XLON	E00w6h0tF7Fn
10/03/2020	14:51:56	295.10	602	CHIX	2918460628177
10/03/2020	14:53:49	294.70	922	CHIX	2918460629561
10/03/2020	14:53:49	294.70	1,600	XLON	E00w6h0tFI1r
10/03/2020	14:53:49	294.70	1,487	XLON	E00w6h0tFI1t
10/03/2020	14:56:48	295.90	1,426	XLON	E00w6h0tFcJv
10/03/2020	14:56:48	295.90	1,349	XLON	E00w6h0tFcJx
10/03/2020	14:56:48	295.90	1,340	XLON	E00w6h0tFcJz
10/03/2020	15:00:12	295.10	2,352	CHIX	2918460635548
10/03/2020	15:00:12	295.10	1,160	CHIX	2918460635549
10/03/2020	15:00:12	295.10	1,192	CHIX	2918460635550
10/03/2020	15:00:12	295.10	660	CHIX	2918460635551
10/03/2020	15:01:02	294.80	589	XLON	E00w6h0tFw9s
10/03/2020	15:01:02	294.80	890	XLON	E00w6h0tFw9u
10/03/2020	15:03:01	294.60	1,600	XLON	E00w6h0tG6Xu
10/03/2020	15:03:01	294.60	1,385	XLON	E00w6h0tG6Xw
10/03/2020	15:03:01	294.60	215	XLON	E00w6h0tG6Xy
10/03/2020	15:03:01	294.60	1,088	XLON	E00w6h0tG6Y0
10/03/2020	15:04:29	294.60	1,465	XLON	E00w6h0tGDlb
10/03/2020	15:04:43	294.60	1,320	XLON	E00w6h0tGEsQ
10/03/2020	15:06:23	294.70	1,568	XLON	E00w6h0tGO22
10/03/2020	15:06:23	294.70	1,496	XLON	E00w6h0tGO24
10/03/2020	15:07:18	294.70	455	XLON	E00w6h0tGS7z
10/03/2020	15:07:39	295.10	581	XLON	E00w6h0tGUNP
10/03/2020	15:07:39	295.10	863	XLON	E00w6h0tGUOc
10/03/2020	15:09:06	295.60	1,600	XLON	E00w6h0tGapU
10/03/2020	15:09:06	295.60	1,101	XLON	E00w6h0tGapW
10/03/2020	15:09:55	295.70	1,338	XLON	E00w6h0tGda6
10/03/2020	15:11:21	295.20	1,665	CHIX	2918460644220
10/03/2020	15:11:21	295.10	1,285	XLON	E00w6h0tGkXA
10/03/2020	15:11:32	294.80	148	XLON	E00w6h0tGlhn
10/03/2020	15:11:32	294.80	1,250	XLON	E00w6h0tGlhp
10/03/2020	15:12:42	294.90	1,205	XLON	E00w6h0tGtVV
10/03/2020	15:12:42	294.90	233	XLON	E00w6h0tGtVX
10/03/2020	15:15:05	295.30	18	XLON	E00w6h0tH34e
10/03/2020	15:15:05	295.30	648	XLON	E00w6h0tH34g
10/03/2020	15:15:05	295.30	126	XLON	E00w6h0tH34i
10/03/2020	15:15:05	295.30	449	XLON	E00w6h0tH34k
10/03/2020	15:15:05	295.30	20	XLON	E00w6h0tH34m
10/03/2020	15:15:05	295.30	1,513	XLON	E00w6h0tH34o
10/03/2020	15:15:05	295.30	10	XLON	E00w6h0tH34q
10/03/2020	15:15:05	295.30	424	XLON	E00w6h0tH34s
10/03/2020	15:15:05	295.30	1,485	CHIX	2918460646720
10/03/2020	15:15:05	295.30	887	XLON	E00w6h0tH35T
10/03/2020	15:16:13	295.00	1,374	XLON	E00w6h0tH90b
10/03/2020	15:16:13	295.00	655	XLON	E00w6h0tH90d
10/03/2020	15:16:13	295.00	703	XLON	E00w6h0tH90g
10/03/2020	15:17:29	294.30	1,370	CHIX	2918460648465
10/03/2020	15:19:00	293.80	2,227	XLON	E00w6h0tHRhv
10/03/2020	15:19:00	293.80	1,421	XLON	E00w6h0tHRhx
10/03/2020	15:19:00	293.80	665	XLON	E00w6h0tHRiA
10/03/2020	15:20:15	293.20	900	XLON	E00w6h0tHY6o
10/03/2020	15:20:47	293.10	1,501	XLON	E00w6h0tHaVj
10/03/2020	15:20:47	293.10	499	XLON	E00w6h0tHaVl
10/03/2020	15:20:47	293.10	983	XLON	E00w6h0tHaVn
10/03/2020	15:21:28	293.00	1,479	CHIX	2918460651905
10/03/2020	15:21:55	293.20	1,329	XLON	E00w6h0tHiSv
10/03/2020	15:24:39	293.50	1,383	XLON	E00w6h0tHy6a
10/03/2020	15:24:39	293.50	1,371	XLON	E00w6h0tHy6c
10/03/2020	15:24:39	293.50	1,512	XLON	E00w6h0tHy6e
10/03/2020	15:24:39	293.50	1,346	XLON	E00w6h0tHy6g
10/03/2020	15:25:21	293.40	1,516	XLON	E00w6h0tI0y5
10/03/2020	15:28:00	294.50	2,000	XLON	E00w6h0tIEBH
10/03/2020	15:28:00	294.50	1,555	XLON	E00w6h0tIEBU
10/03/2020	15:28:03	294.60	2,470	XLON	E00w6h0tIEQe
10/03/2020	15:28:07	294.60	738	XLON	E00w6h0tIEdh
10/03/2020	15:29:17	294.40	1,577	XLON	E00w6h0tIKkW
10/03/2020	15:29:17	294.40	1,523	XLON	E00w6h0tIKkY
10/03/2020	15:30:30	293.90	1,379	XLON	E00w6h0tIUA4
10/03/2020	15:30:30	293.90	1,338	XLON	E00w6h0tIUA6
10/03/2020	15:31:32	293.20	700	XLON	E00w6h0tIdbI
10/03/2020	15:31:32	293.20	753	XLON	E00w6h0tIdbK
10/03/2020	15:31:32	293.20	429	XLON	E00w6h0tIdbM
10/03/2020	15:33:14	293.80	1,432	XLON	E00w6h0tIkij
10/03/2020	15:33:14	293.80	1,323	XLON	E00w6h0tIkil
10/03/2020	15:33:14	293.80	142	XLON	E00w6h0tIkin
10/03/2020	15:33:14	293.80	1,230	XLON	E00w6h0tIkip
10/03/2020	15:34:03	293.60	1,367	XLON	E00w6h0tIoBc
10/03/2020	15:34:03	293.60	1,276	XLON	E00w6h0tIoBe
10/03/2020	15:35:01	293.60	1,376	CHIX	2918460663417
10/03/2020	15:35:57	293.70	1,292	XLON	E00w6h0tIwTR
10/03/2020	15:35:57	293.70	1,333	XLON	E00w6h0tIwTT
10/03/2020	15:36:37	293.30	1,492	XLON	E00w6h0tJ2kR
10/03/2020	15:38:16	293.20	404	CHIX	2918460665937
10/03/2020	15:38:16	293.20	2,081	CHIX	2918460665938
10/03/2020	15:38:16	293.20	1,503	XLON	E00w6h0tJBn3
10/03/2020	15:39:24	293.30	386	XLON	E00w6h0tJHNO
10/03/2020	15:39:24	293.30	558	XLON	E00w6h0tJHNS
10/03/2020	15:39:24	293.30	386	XLON	E00w6h0tJHNU
10/03/2020	15:41:47	293.50	1,279	XLON	E00w6h0tJTku
10/03/2020	15:41:56	293.20	943	XLON	E00w6h0tJUhB
10/03/2020	15:41:56	293.20	1,599	XLON	E00w6h0tJUhD
10/03/2020	15:41:56	293.20	1,369	XLON	E00w6h0tJUhF
10/03/2020	15:41:56	293.20	232	XLON	E00w6h0tJUhH
10/03/2020	15:41:56	293.20	1,147	XLON	E00w6h0tJUhJ
10/03/2020	15:43:02	294.50	1,518	XLON	E00w6h0tJfFk
10/03/2020	15:43:02	294.50	1,352	XLON	E00w6h0tJfFm
10/03/2020	15:43:31	294.40	739	XLON	E00w6h0tJiqQ
10/03/2020	15:43:31	294.40	556	XLON	E00w6h0tJiqS
10/03/2020	15:44:03	294.10	1,496	XLON	E00w6h0tJlTz
10/03/2020	15:45:04	294.90	1,424	XLON	E00w6h0tJtkn
10/03/2020	15:45:04	294.90	1,379	XLON	E00w6h0tJtkp
10/03/2020	15:46:30	296.20	2,892	XLON	E00w6h0tK6BY
10/03/2020	15:46:58	296.50	444	XLON	E00w6h0tKBK1
10/03/2020	15:46:58	296.50	923	XLON	E00w6h0tKBK5
10/03/2020	15:47:24	296.70	1,475	XLON	E00w6h0tKESi
10/03/2020	15:48:40	296.50	1,160	XLON	E00w6h0tKMKH
10/03/2020	15:48:40	296.50	339	XLON	E00w6h0tKMKJ
10/03/2020	15:48:40	296.50	1,314	XLON	E00w6h0tKMKL
10/03/2020	15:49:19	296.50	1,455	XLON	E00w6h0tKPn4
10/03/2020	15:50:24	296.30	1,483	XLON	E00w6h0tKVrs
10/03/2020	15:50:24	296.30	117	XLON	E00w6h0tKVru
10/03/2020	15:50:24	296.30	1,268	XLON	E00w6h0tKVrz
10/03/2020	15:50:32	295.60	1,414	XLON	E00w6h0tKYkE
10/03/2020	15:51:08	295.60	1,415	XLON	E00w6h0tKcrx
10/03/2020	15:52:01	295.00	1,406	XLON	E00w6h0tKhoE
10/03/2020	15:52:20	294.70	1,275	XLON	E00w6h0tKjeY
10/03/2020	15:53:13	294.30	1,288	XLON	E00w6h0tKqJW
10/03/2020	15:53:13	294.30	1,330	CHIX	2918460681241
10/03/2020	15:53:46	293.90	438	XLON	E00w6h0tKtG5
10/03/2020	15:53:47	293.90	933	XLON	E00w6h0tKtMQ
10/03/2020	15:55:41	294.10	1,403	XLON	E00w6h0tL5Ws
10/03/2020	15:55:41	294.10	1,351	XLON	E00w6h0tL5Wu
10/03/2020	15:55:41	294.10	1,313	XLON	E00w6h0tL5Ww
10/03/2020	15:55:41	294.10	913	XLON	E00w6h0tL5Wy
10/03/2020	15:55:41	294.10	473	XLON	E00w6h0tL5X3
10/03/2020	15:56:18	293.70	1,455	XLON	E00w6h0tL99J
10/03/2020	15:58:21	294.40	1,480	XLON	E00w6h0tLPmp
10/03/2020	15:58:21	294.40	679	XLON	E00w6h0tLPmr
10/03/2020	15:58:21	294.40	633	XLON	E00w6h0tLPmu
10/03/2020	15:58:21	294.40	1,163	XLON	E00w6h0tLPmw
10/03/2020	15:58:21	294.40	102	XLON	E00w6h0tLPmy
10/03/2020	15:58:21	294.40	1,397	XLON	E00w6h0tLPn0
10/03/2020	15:59:21	295.10	1,328	XLON	E00w6h0tLXUQ
10/03/2020	15:59:21	295.10	1,267	CHIX	2918460686828
10/03/2020	15:59:39	294.70	1,346	XLON	E00w6h0tLa96
10/03/2020	16:00:31	295.20	362	XLON	E00w6h0tLkCt
10/03/2020	16:00:31	295.20	1,678	XLON	E00w6h0tLkCv
10/03/2020	16:00:31	295.20	609	CHIX	2918460688229
10/03/2020	16:01:40	295.30	2,005	XLON	E00w6h0tLrdr
10/03/2020	16:01:40	295.30	599	CHIX	2918460689335
10/03/2020	16:02:32	295.70	2,040	XLON	E00w6h0tLwWw
10/03/2020	16:02:32	295.70	137	CHIX	2918460690094
10/03/2020	16:02:32	295.70	472	CHIX	2918460690096
10/03/2020	16:03:01	295.90	379	XLON	E00w6h0tM12v
10/03/2020	16:03:01	295.90	762	XLON	E00w6h0tM12x
10/03/2020	16:03:01	295.90	179	XLON	E00w6h0tM12z
10/03/2020	16:04:24	296.00	1,353	XLON	E00w6h0tM9Ex
10/03/2020	16:04:24	296.00	1,366	XLON	E00w6h0tM9Ez
10/03/2020	16:04:24	296.00	1,364	CHIX	2918460692333
10/03/2020	16:04:40	295.70	1,405	XLON	E00w6h0tMCEm
10/03/2020	16:05:16	295.60	1,341	XLON	E00w6h0tMGLi
10/03/2020	16:05:21	295.60	875	XLON	E00w6h0tMGev
10/03/2020	16:05:21	295.60	561	XLON	E00w6h0tMGex
10/03/2020	16:07:07	296.00	600	XLON	E00w6h0tMRna
10/03/2020	16:07:07	296.00	3,200	XLON	E00w6h0tMRnc
10/03/2020	16:07:07	296.00	23	XLON	E00w6h0tMRnf
10/03/2020	16:07:49	295.60	1,451	XLON	E00w6h0tMW2c
10/03/2020	16:07:49	295.60	1,444	XLON	E00w6h0tMW2e
10/03/2020	16:08:12	295.30	889	XLON	E00w6h0tMYg2
10/03/2020	16:08:12	295.30	526	XLON	E00w6h0tMYg4
10/03/2020	16:09:20	296.00	1,553	XLON	E00w6h0tMiNA
10/03/2020	16:09:20	296.00	1,426	XLON	E00w6h0tMiNC
10/03/2020	16:09:26	295.70	1,321	XLON	E00w6h0tMjfN
10/03/2020	16:10:25	296.00	1,193	XLON	E00w6h0tMrUp
10/03/2020	16:10:25	296.00	1,410	XLON	E00w6h0tMrUw
10/03/2020	16:11:06	295.80	1,262	XLON	E00w6h0tMwXm
10/03/2020	16:11:06	295.80	565	XLON	E00w6h0tMwXo
10/03/2020	16:11:06	295.80	367	XLON	E00w6h0tMwXq
10/03/2020	16:11:06	295.80	517	XLON	E00w6h0tMwXs
10/03/2020	16:12:16	296.70	2,001	XLON	E00w6h0tN5KB
10/03/2020	16:12:16	296.70	1,785	XLON	E00w6h0tN5KF
10/03/2020	16:13:18	297.40	425	XLON	E00w6h0tNE0l
10/03/2020	16:13:21	297.40	1,600	XLON	E00w6h0tNECi
10/03/2020	16:13:21	297.40	906	XLON	E00w6h0tNECk
10/03/2020	16:14:19	297.90	2,740	XLON	E00w6h0tNLA9
10/03/2020	16:14:19	297.90	1,032	XLON	E00w6h0tNLAB
10/03/2020	16:15:02	297.90	557	CHIX	2918460704395
10/03/2020	16:15:02	297.90	2,203	XLON	E00w6h0tNOiz
10/03/2020	16:15:09	297.90	101	XLON	E00w6h0tNPLd
10/03/2020	16:15:47	298.00	1,561	XLON	E00w6h0tNT5e
10/03/2020	16:16:21	298.10	1,071	XLON	E00w6h0tNVpI
10/03/2020	16:16:21	298.10	1,663	XLON	E00w6h0tNVpK
10/03/2020	16:17:32	298.50	4,011	XLON	E00w6h0tNd9V
10/03/2020	16:19:38	297.90	1,600	XLON	E00w6h0tNtdC
10/03/2020	16:19:38	297.90	400	XLON	E00w6h0tNtdF
10/03/2020	16:19:39	297.90	1,900	XLON	E00w6h0tNtjK
10/03/2020	16:19:39	297.90	100	XLON	E00w6h0tNtjO
10/03/2020	16:19:39	297.90	37	XLON	E00w6h0tNtjS
10/03/2020	16:19:39	297.90	100	XLON	E00w6h0tNtjV
10/03/2020	16:19:39	297.90	61	CHIX	2918460709896
10/03/2020	16:20:17	297.70	2,349	XLON	E00w6h0tNyZK
10/03/2020	16:20:17	297.70	701	CHIX	2918460710603
10/03/2020	16:20:22	297.70	2,349	XLON	E00w6h0tNzWj
10/03/2020	16:20:40	297.70	947	XLON	E00w6h0tO1DT
10/03/2020	16:20:41	297.70	1,071	XLON	E00w6h0tO1G5
10/03/2020	16:20:54	297.80	1,732	CHIX	2918460711237
10/03/2020	16:20:54	297.80	2,389	CHIX	2918460711238
10/03/2020	16:20:54	297.80	1,600	CHIX	2918460711239
10/03/2020	16:21:07	297.20	1,469	XLON	E00w6h0tO4Us
10/03/2020	16:21:24	297.00	1,000	XLON	E00w6h0tO7Ho
10/03/2020	16:21:36	297.00	379	XLON	E00w6h0tO8qE
10/03/2020	16:21:36	297.00	1,337	XLON	E00w6h0tO8qI
10/03/2020	16:21:51	297.10	1,277	CHIX	2918460712262
10/03/2020	16:22:27	296.50	2,942	XLON	E00w6h0tOFXa
10/03/2020	16:22:27	296.50	878	XLON	E00w6h0tOFXe
10/03/2020	16:23:12	296.20	1,369	XLON	E00w6h0tOKHO
10/03/2020	16:23:23	296.40	2,289	XLON	E00w6h0tOLbh
10/03/2020	16:23:35	296.50	729	XLON	E00w6h0tOMuo
10/03/2020	16:23:36	296.50	1,252	XLON	E00w6h0tON2v
10/03/2020	16:23:40	296.50	591	CHIX	2918460714388
10/03/2020	16:23:48	296.40	957	XLON	E00w6h0tOO9m
10/03/2020	16:23:48	296.40	478	XLON	E00w6h0tOO9q
10/03/2020	16:24:17	296.40	1,333	CHIX	2918460715127
10/03/2020	16:24:17	296.40	1,346	XLON	E00w6h0tORSR
10/03/2020	16:24:38	296.50	1,466	XLON	E00w6h0tOTXB
10/03/2020	16:25:28	296.60	1,412	XLON	E00w6h0tOYnF
10/03/2020	16:25:28	296.60	1,314	XLON	E00w6h0tOYnH
10/03/2020	16:26:16	297.00	2,316	XLON	E00w6h0tOeOi
10/03/2020	16:26:16	297.00	2,316	XLON	E00w6h0tOeOo
10/03/2020	16:26:16	297.00	1,239	XLON	E00w6h0tOeOv
10/03/2020	16:26:16	297.00	205	XLON	E00w6h0tOeOx
10/03/2020	16:26:26	296.80	1,317	XLON	E00w6h0tOfQ7
10/03/2020	16:26:36	296.70	10	XLON	E00w6h0tOgRB
10/03/2020	16:26:36	296.70	1,349	XLON	E00w6h0tOgRE
10/03/2020	16:26:49	296.70	1,435	XLON	E00w6h0tOhvs
10/03/2020	16:27:04	296.60	1,535	XLON	E00w6h0tOjy6
10/03/2020	16:28:31	296.50	2,502	XLON	E00w6h0tOquu
10/03/2020	16:28:31	296.50	219	XLON	E00w6h0tOqux
10/03/2020	16:28:31	296.50	813	XLON	E00w6h0tOqv8

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

Telephone: [phone]

 

END

 

 

POSFLFVDVFIILII