Source - LSE Regulatory
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:  Roger.Clifton@directlinegroup.co.uk 

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