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 |
| 10/06/2021 | 58,094 | 294.90 | 291.50 | 293.13 | BATE |
| 10/06/2021 | 112,588 | 294.90 | 291.50 | 293.38 | CHIX |
| 10/06/2021 | 520,317 | 294.90 | 291.50 | 293.20 | 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 1,348,745,080 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 |
| 10/06/2021 | 08:04:18 | 293.00 | 618 | CHIX | 2918460451932 |
| 10/06/2021 | 08:04:18 | 293.00 | 2,094 | XLON | E06HUCatrRH4 |
| 10/06/2021 | 08:07:31 | 292.90 | 105 | BATE | 97350544388 |
| 10/06/2021 | 08:07:31 | 292.90 | 2,357 | XLON | E06HUCatrb5W |
| 10/06/2021 | 08:10:36 | 292.90 | 171 | BATE | 97350544940 |
| 10/06/2021 | 08:10:36 | 292.90 | 44 | BATE | 97350544941 |
| 10/06/2021 | 08:10:36 | 292.90 | 84 | CHIX | 2918460453614 |
| 10/06/2021 | 08:10:36 | 292.90 | 160 | BATE | 97350544942 |
| 10/06/2021 | 08:10:36 | 292.90 | 617 | CHIX | 2918460453615 |
| 10/06/2021 | 08:10:36 | 292.90 | 2,695 | XLON | E06HUCatrkMa |
| 10/06/2021 | 08:10:36 | 292.80 | 68 | BATE | 97350544943 |
| 10/06/2021 | 08:10:36 | 292.80 | 110 | XLON | E06HUCatrkN0 |
| 10/06/2021 | 08:10:36 | 292.80 | 263 | CHIX | 2918460453619 |
| 10/06/2021 | 08:10:36 | 292.80 | 241 | XLON | E06HUCatrkN2 |
| 10/06/2021 | 08:10:36 | 292.80 | 291 | BATE | 97350544944 |
| 10/06/2021 | 08:10:36 | 292.80 | 6 | BATE | 97350544945 |
| 10/06/2021 | 08:10:36 | 292.80 | 2,228 | XLON | E06HUCatrkN4 |
| 10/06/2021 | 08:10:36 | 292.80 | 2,198 | XLON | E06HUCatrkN6 |
| 10/06/2021 | 08:10:36 | 292.80 | 59 | BATE | 97350544946 |
| 10/06/2021 | 08:10:36 | 292.80 | 41 | BATE | 97350544947 |
| 10/06/2021 | 08:10:36 | 292.80 | 408 | CHIX | 2918460453620 |
| 10/06/2021 | 08:10:36 | 292.80 | 572 | CHIX | 2918460453621 |
| 10/06/2021 | 08:10:36 | 292.80 | 200 | BATE | 97350544948 |
| 10/06/2021 | 08:11:24 | 292.50 | 251 | BATE | 97350545064 |
| 10/06/2021 | 08:11:24 | 292.50 | 470 | CHIX | 2918460453809 |
| 10/06/2021 | 08:11:24 | 292.50 | 1,806 | XLON | E06HUCatrmrM |
| 10/06/2021 | 08:20:40 | 292.80 | 2,765 | XLON | E06HUCats5ad |
| 10/06/2021 | 08:20:40 | 292.80 | 720 | CHIX | 2918460455858 |
| 10/06/2021 | 08:20:40 | 292.80 | 385 | BATE | 97350546110 |
| 10/06/2021 | 08:20:40 | 292.80 | 385 | BATE | 97350546111 |
| 10/06/2021 | 08:20:40 | 292.80 | 14 | BATE | 97350546112 |
| 10/06/2021 | 08:20:40 | 292.80 | 2,765 | XLON | E06HUCats5ao |
| 10/06/2021 | 08:20:40 | 292.80 | 385 | BATE | 97350546113 |
| 10/06/2021 | 08:20:40 | 292.80 | 14 | BATE | 97350546114 |
| 10/06/2021 | 08:20:40 | 292.80 | 720 | CHIX | 2918460455859 |
| 10/06/2021 | 08:20:40 | 292.80 | 47 | BATE | 97350546115 |
| 10/06/2021 | 08:20:40 | 292.80 | 803 | XLON | E06HUCats5as |
| 10/06/2021 | 08:20:40 | 292.80 | 71 | CHIX | 2918460455860 |
| 10/06/2021 | 08:20:40 | 292.80 | 338 | BATE | 97350546116 |
| 10/06/2021 | 08:20:40 | 292.80 | 309 | BATE | 97350546117 |
| 10/06/2021 | 08:20:40 | 292.80 | 578 | CHIX | 2918460455861 |
| 10/06/2021 | 08:20:40 | 292.80 | 2,220 | XLON | E06HUCats5bD |
| 10/06/2021 | 08:22:00 | 292.80 | 252 | BATE | 97350546290 |
| 10/06/2021 | 08:22:00 | 292.80 | 472 | CHIX | 2918460456111 |
| 10/06/2021 | 08:22:00 | 292.80 | 1,814 | XLON | E06HUCats7h1 |
| 10/06/2021 | 08:27:04 | 293.10 | 552 | CHIX | 2918460457280 |
| 10/06/2021 | 08:27:04 | 293.10 | 552 | CHIX | 2918460457281 |
| 10/06/2021 | 08:27:04 | 293.10 | 2,125 | XLON | E06HUCatsFUJ |
| 10/06/2021 | 08:27:04 | 293.10 | 2,063 | XLON | E06HUCatsFUO |
| 10/06/2021 | 08:28:03 | 293.20 | 409 | XLON | E06HUCatsH7B |
| 10/06/2021 | 08:28:03 | 293.20 | 987 | XLON | E06HUCatsH7D |
| 10/06/2021 | 08:28:03 | 293.20 | 543 | XLON | E06HUCatsH7F |
| 10/06/2021 | 08:34:11 | 293.00 | 2,579 | XLON | E06HUCatsR50 |
| 10/06/2021 | 08:34:11 | 293.00 | 1,870 | XLON | E06HUCatsR58 |
| 10/06/2021 | 08:34:11 | 292.90 | 487 | CHIX | 2918460459151 |
| 10/06/2021 | 08:34:11 | 292.90 | 318 | XLON | E06HUCatsR5E |
| 10/06/2021 | 08:34:11 | 293.00 | 709 | XLON | E06HUCatsR5A |
| 10/06/2021 | 08:34:11 | 293.00 | 843 | XLON | E06HUCatsR5C |
| 10/06/2021 | 08:35:10 | 293.00 | 429 | BATE | 97350548106 |
| 10/06/2021 | 08:35:10 | 293.00 | 803 | CHIX | 2918460459311 |
| 10/06/2021 | 08:35:10 | 293.00 | 290 | XLON | E06HUCatsSGx |
| 10/06/2021 | 08:35:10 | 293.00 | 2,100 | XLON | E06HUCatsSGz |
| 10/06/2021 | 08:37:10 | 293.00 | 694 | XLON | E06HUCatsUpj |
| 10/06/2021 | 08:37:10 | 293.00 | 1,596 | XLON | E06HUCatsUpl |
| 10/06/2021 | 08:37:10 | 293.00 | 369 | XLON | E06HUCatsUpp |
| 10/06/2021 | 08:37:10 | 293.00 | 32 | CHIX | 2918460459659 |
| 10/06/2021 | 08:44:08 | 293.30 | 2,531 | XLON | E06HUCatsdG3 |
| 10/06/2021 | 08:44:08 | 293.30 | 659 | CHIX | 2918460461087 |
| 10/06/2021 | 08:44:08 | 293.30 | 352 | BATE | 97350549225 |
| 10/06/2021 | 08:44:08 | 293.30 | 592 | CHIX | 2918460461088 |
| 10/06/2021 | 08:44:08 | 293.30 | 54 | CHIX | 2918460461089 |
| 10/06/2021 | 08:44:08 | 293.30 | 13 | CHIX | 2918460461090 |
| 10/06/2021 | 08:44:08 | 293.30 | 77 | CHIX | 2918460461091 |
| 10/06/2021 | 08:44:08 | 293.30 | 119 | CHIX | 2918460461092 |
| 10/06/2021 | 08:44:08 | 293.30 | 382 | CHIX | 2918460461093 |
| 10/06/2021 | 08:44:08 | 293.30 | 158 | CHIX | 2918460461094 |
| 10/06/2021 | 08:44:08 | 293.30 | 151 | CHIX | 2918460461095 |
| 10/06/2021 | 08:44:08 | 293.30 | 490 | XLON | E06HUCatsdGD |
| 10/06/2021 | 08:44:08 | 293.30 | 1,808 | BATE | 97350549226 |
| 10/06/2021 | 08:44:08 | 293.30 | 208 | BATE | 97350549227 |
| 10/06/2021 | 08:47:05 | 293.10 | 2,349 | XLON | E06HUCatshbV |
| 10/06/2021 | 08:47:05 | 293.10 | 949 | CHIX | 2918460461860 |
| 10/06/2021 | 08:47:28 | 293.00 | 1,010 | CHIX | 2918460461985 |
| 10/06/2021 | 08:59:12 | 293.10 | 195 | XLON | E06HUCatsxPn |
| 10/06/2021 | 08:59:47 | 293.10 | 2,450 | XLON | E06HUCatsxue |
| 10/06/2021 | 08:59:47 | 293.10 | 2,275 | XLON | E06HUCatsxug |
| 10/06/2021 | 08:59:47 | 293.10 | 238 | XLON | E06HUCatsxui |
| 10/06/2021 | 08:59:47 | 293.10 | 1,082 | XLON | E06HUCatsxum |
| 10/06/2021 | 08:59:47 | 293.10 | 706 | XLON | E06HUCatsxuo |
| 10/06/2021 | 08:59:47 | 293.10 | 1,082 | XLON | E06HUCatsxuq |
| 10/06/2021 | 08:59:47 | 293.10 | 1,193 | XLON | E06HUCatsxut |
| 10/06/2021 | 08:59:47 | 293.10 | 595 | XLON | E06HUCatsxuv |
| 10/06/2021 | 08:59:47 | 293.10 | 1,788 | XLON | E06HUCatsxv1 |
| 10/06/2021 | 08:59:47 | 293.10 | 487 | XLON | E06HUCatsxvE |
| 10/06/2021 | 08:59:47 | 293.10 | 396 | XLON | E06HUCatsxvL |
| 10/06/2021 | 08:59:47 | 293.10 | 91 | XLON | E06HUCatsxvN |
| 10/06/2021 | 08:59:53 | 293.10 | 1,532 | XLON | E06HUCatsy0J |
| 10/06/2021 | 09:01:52 | 292.90 | 1,061 | XLON | E06HUCatt0NZ |
| 10/06/2021 | 09:03:44 | 292.80 | 1,563 | XLON | E06HUCatt2id |
| 10/06/2021 | 09:05:19 | 292.80 | 1,761 | XLON | E06HUCatt4FY |
| 10/06/2021 | 09:06:39 | 292.70 | 1,742 | XLON | E06HUCatt5f9 |
| 10/06/2021 | 09:16:16 | 293.10 | 203 | BATE | 97350553498 |
| 10/06/2021 | 09:16:16 | 293.10 | 381 | CHIX | 2918460468266 |
| 10/06/2021 | 09:16:16 | 293.10 | 2,000 | XLON | E06HUCattGQk |
| 10/06/2021 | 09:16:16 | 293.10 | 2,000 | XLON | E06HUCattGQu |
| 10/06/2021 | 09:16:16 | 293.10 | 553 | XLON | E06HUCattGQw |
| 10/06/2021 | 09:16:16 | 293.10 | 294 | CHIX | 2918460468267 |
| 10/06/2021 | 09:16:16 | 293.10 | 156 | BATE | 97350553499 |
| 10/06/2021 | 09:16:16 | 293.10 | 87 | CHIX | 2918460468268 |
| 10/06/2021 | 09:16:16 | 293.10 | 750 | XLON | E06HUCattGRR |
| 10/06/2021 | 09:20:18 | 293.00 | 1,542 | XLON | E06HUCattLBy |
| 10/06/2021 | 09:20:18 | 293.00 | 479 | BATE | 97350554077 |
| 10/06/2021 | 09:20:18 | 293.00 | 894 | CHIX | 2918460469252 |
| 10/06/2021 | 09:20:18 | 293.00 | 1,896 | XLON | E06HUCattLC0 |
| 10/06/2021 | 09:20:19 | 292.90 | 470 | XLON | E06HUCattLDt |
| 10/06/2021 | 09:20:19 | 292.90 | 1,390 | XLON | E06HUCattLDv |
| 10/06/2021 | 09:20:19 | 292.90 | 484 | CHIX | 2918460469257 |
| 10/06/2021 | 09:20:19 | 292.90 | 259 | BATE | 97350554080 |
| 10/06/2021 | 09:21:47 | 292.80 | 1,597 | CHIX | 2918460469628 |
| 10/06/2021 | 09:21:47 | 292.80 | 752 | CHIX | 2918460469629 |
| 10/06/2021 | 09:26:05 | 292.80 | 1,163 | CHIX | 2918460471216 |
| 10/06/2021 | 09:26:05 | 292.80 | 623 | BATE | 97350555264 |
| 10/06/2021 | 09:26:05 | 292.80 | 397 | XLON | E06HUCattSj3 |
| 10/06/2021 | 09:26:05 | 292.80 | 4,073 | XLON | E06HUCattSj7 |
| 10/06/2021 | 09:27:01 | 292.50 | 415 | XLON | E06HUCattTts |
| 10/06/2021 | 09:27:03 | 292.50 | 486 | XLON | E06HUCattTvb |
| 10/06/2021 | 09:27:09 | 292.50 | 86 | XLON | E06HUCattU3n |
| 10/06/2021 | 09:29:42 | 292.80 | 1,045 | XLON | E06HUCattY6f |
| 10/06/2021 | 09:36:59 | 292.70 | 3,836 | XLON | E06HUCatthSZ |
| 10/06/2021 | 09:36:59 | 292.70 | 1,228 | XLON | E06HUCatthSb |
| 10/06/2021 | 09:36:59 | 292.70 | 494 | BATE | 97350557208 |
| 10/06/2021 | 09:40:58 | 292.80 | 2,345 | XLON | E06HUCattlmV |
| 10/06/2021 | 09:40:58 | 292.80 | 836 | XLON | E06HUCattlmZ |
| 10/06/2021 | 09:44:08 | 292.80 | 1,303 | CHIX | 2918460475545 |
| 10/06/2021 | 09:44:08 | 292.80 | 697 | BATE | 97350558158 |
| 10/06/2021 | 09:44:08 | 292.80 | 5,004 | XLON | E06HUCattoRM |
| 10/06/2021 | 09:52:33 | 293.00 | 3,291 | XLON | E06HUCattxUM |
| 10/06/2021 | 09:52:33 | 293.00 | 685 | XLON | E06HUCattxUU |
| 10/06/2021 | 09:52:33 | 293.00 | 2,096 | XLON | E06HUCattxUW |
| 10/06/2021 | 09:52:33 | 293.00 | 2,241 | XLON | E06HUCattxUa |
| 10/06/2021 | 09:52:33 | 293.00 | 510 | XLON | E06HUCattxUY |
| 10/06/2021 | 09:56:16 | 293.00 | 356 | XLON | E06HUCatu0SJ |
| 10/06/2021 | 09:56:16 | 293.00 | 744 | CHIX | 2918460477913 |
| 10/06/2021 | 09:56:16 | 293.00 | 399 | BATE | 97350559732 |
| 10/06/2021 | 09:56:16 | 293.00 | 2,010 | XLON | E06HUCatu0SN |
| 10/06/2021 | 09:56:16 | 293.00 | 497 | XLON | E06HUCatu0SP |
| 10/06/2021 | 10:05:50 | 293.10 | 617 | CHIX | 2918460479755 |
| 10/06/2021 | 10:05:50 | 293.10 | 230 | CHIX | 2918460479756 |
| 10/06/2021 | 10:05:50 | 293.10 | 454 | BATE | 97350560930 |
| 10/06/2021 | 10:05:50 | 293.10 | 427 | CHIX | 2918460479758 |
| 10/06/2021 | 10:05:50 | 293.10 | 454 | BATE | 97350560932 |
| 10/06/2021 | 10:05:50 | 293.10 | 80 | BATE | 97350560933 |
| 10/06/2021 | 10:05:50 | 293.10 | 3,258 | XLON | E06HUCatuA6A |
| 10/06/2021 | 10:05:50 | 293.10 | 368 | BATE | 97350560934 |
| 10/06/2021 | 10:05:50 | 293.10 | 160 | XLON | E06HUCatuA6I |
| 10/06/2021 | 10:06:00 | 293.10 | 1,456 | XLON | E06HUCatuAEk |
| 10/06/2021 | 10:06:00 | 293.10 | 1,081 | XLON | E06HUCatuAEm |
| 10/06/2021 | 10:06:00 | 293.10 | 660 | CHIX | 2918460479766 |
| 10/06/2021 | 10:06:00 | 293.10 | 353 | XLON | E06HUCatuAEv |
| 10/06/2021 | 10:10:09 | 293.00 | 408 | BATE | 97350561507 |
| 10/06/2021 | 10:10:09 | 293.00 | 761 | CHIX | 2918460480435 |
| 10/06/2021 | 10:10:09 | 293.00 | 2,052 | XLON | E06HUCatuDia |
| 10/06/2021 | 10:10:09 | 293.00 | 2,927 | XLON | E06HUCatuDiW |
| 10/06/2021 | 10:11:14 | 292.90 | 1,014 | XLON | E06HUCatuEPy |
| 10/06/2021 | 10:12:45 | 292.90 | 196 | XLON | E06HUCatuFSV |
| 10/06/2021 | 10:17:01 | 292.90 | 444 | XLON | E06HUCatuJAr |
| 10/06/2021 | 10:17:01 | 292.90 | 1,173 | XLON | E06HUCatuJAt |
| 10/06/2021 | 10:17:01 | 292.90 | 2,047 | XLON | E06HUCatuJAx |
| 10/06/2021 | 10:17:13 | 292.80 | 851 | CHIX | 2918460481707 |
| 10/06/2021 | 10:17:13 | 292.80 | 1,288 | CHIX | 2918460481708 |
| 10/06/2021 | 10:18:55 | 292.80 | 879 | CHIX | 2918460482038 |
| 10/06/2021 | 10:19:03 | 292.80 | 166 | CHIX | 2918460482059 |
| 10/06/2021 | 10:29:11 | 292.90 | 1,105 | BATE | 97350564060 |
| 10/06/2021 | 10:30:06 | 293.00 | 254 | XLON | E06HUCatuURm |
| 10/06/2021 | 10:30:06 | 293.00 | 4 | XLON | E06HUCatuURo |
| 10/06/2021 | 10:30:31 | 293.00 | 588 | XLON | E06HUCatuVKE |
| 10/06/2021 | 10:30:31 | 293.00 | 465 | XLON | E06HUCatuVKG |
| 10/06/2021 | 10:31:39 | 293.00 | 1,149 | XLON | E06HUCatuWVi |
| 10/06/2021 | 10:32:40 | 293.00 | 1,116 | XLON | E06HUCatuXeA |
| 10/06/2021 | 10:34:06 | 293.00 | 1,028 | XLON | E06HUCatuYtc |
| 10/06/2021 | 10:34:09 | 293.00 | 620 | CHIX | 2918460485167 |
| 10/06/2021 | 10:34:09 | 293.00 | 357 | CHIX | 2918460485168 |
| 10/06/2021 | 10:34:09 | 293.00 | 263 | CHIX | 2918460485169 |
| 10/06/2021 | 10:34:09 | 293.00 | 108 | BATE | 97350564807 |
| 10/06/2021 | 10:34:13 | 293.00 | 2,382 | XLON | E06HUCatuZ0n |
| 10/06/2021 | 10:34:13 | 293.00 | 829 | XLON | E06HUCatuZ0p |
| 10/06/2021 | 10:34:13 | 293.00 | 224 | BATE | 97350564813 |
| 10/06/2021 | 10:34:13 | 293.00 | 77 | BATE | 97350564814 |
| 10/06/2021 | 10:34:13 | 293.00 | 620 | CHIX | 2918460485179 |
| 10/06/2021 | 10:34:13 | 293.00 | 215 | CHIX | 2918460485180 |
| 10/06/2021 | 10:34:26 | 293.00 | 3,334 | XLON | E06HUCatuZI5 |
| 10/06/2021 | 10:36:13 | 293.00 | 1,697 | XLON | E06HUCatualt |
| 10/06/2021 | 10:40:39 | 293.20 | 2,104 | XLON | E06HUCatuex8 |
| 10/06/2021 | 10:40:39 | 293.20 | 297 | XLON | E06HUCatuexI |
| 10/06/2021 | 10:40:39 | 293.20 | 42 | XLON | E06HUCatuexK |
| 10/06/2021 | 10:40:39 | 293.20 | 228 | XLON | E06HUCatuexS |
| 10/06/2021 | 10:40:39 | 293.20 | 1,537 | XLON | E06HUCatuexU |
| 10/06/2021 | 10:40:39 | 293.20 | 270 | XLON | E06HUCatuexW |
| 10/06/2021 | 10:40:39 | 293.20 | 78 | XLON | E06HUCatuexe |
| 10/06/2021 | 10:44:46 | 293.10 | 1,220 | XLON | E06HUCatuiiC |
| 10/06/2021 | 10:44:46 | 293.10 | 891 | XLON | E06HUCatuiiG |
| 10/06/2021 | 10:44:46 | 293.10 | 2,130 | XLON | E06HUCatuiiK |
| 10/06/2021 | 10:45:54 | 293.10 | 2,205 | XLON | E06HUCatujjL |
| 10/06/2021 | 10:52:53 | 293.20 | 130 | BATE | 97350567032 |
| 10/06/2021 | 10:52:53 | 293.20 | 973 | CHIX | 2918460488746 |
| 10/06/2021 | 10:52:53 | 293.20 | 428 | BATE | 97350567033 |
| 10/06/2021 | 10:57:31 | 293.50 | 750 | XLON | E06HUCatuvY5 |
| 10/06/2021 | 10:57:31 | 293.50 | 249 | XLON | E06HUCatuvY7 |
| 10/06/2021 | 10:58:21 | 293.50 | 719 | XLON | E06HUCatuwFD |
| 10/06/2021 | 11:03:25 | 293.50 | 2,000 | XLON | E06HUCatv0Rn |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490899 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568652 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568654 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568655 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568656 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568657 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568658 |
| 10/06/2021 | 11:03:25 | 293.50 | 32 | BATE | 97350568659 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490900 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490901 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490902 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490903 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490904 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490905 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490906 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490907 |
| 10/06/2021 | 11:03:25 | 293.50 | 119 | CHIX | 2918460490908 |
| 10/06/2021 | 11:03:25 | 293.50 | 103 | CHIX | 2918460490909 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568660 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568661 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568662 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568663 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568664 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568665 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568666 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568667 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568668 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568669 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568670 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568671 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568672 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568673 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568674 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568675 |
| 10/06/2021 | 11:03:25 | 293.50 | 63 | BATE | 97350568676 |
| 10/06/2021 | 11:03:25 | 293.50 | 3 | BATE | 97350568677 |
| 10/06/2021 | 11:03:25 | 293.50 | 2,000 | XLON | E06HUCatv0S8 |
| 10/06/2021 | 11:11:43 | 294.00 | 1,425 | XLON | E06HUCatv8TB |
| 10/06/2021 | 11:15:21 | 294.00 | 705 | BATE | 97350570353 |
| 10/06/2021 | 11:15:21 | 294.00 | 449 | CHIX | 2918460493512 |
| 10/06/2021 | 11:15:21 | 294.00 | 738 | CHIX | 2918460493513 |
| 10/06/2021 | 11:15:21 | 294.00 | 130 | CHIX | 2918460493514 |
| 10/06/2021 | 11:15:21 | 294.00 | 1,195 | XLON | E06HUCatvBZ8 |
| 10/06/2021 | 11:15:21 | 294.00 | 2,440 | XLON | E06HUCatvBZA |
| 10/06/2021 | 11:15:21 | 294.00 | 2,132 | XLON | E06HUCatvBZG |
| 10/06/2021 | 11:18:52 | 293.90 | 951 | XLON | E06HUCatvEzU |
| 10/06/2021 | 11:18:52 | 293.90 | 187 | XLON | E06HUCatvEzW |
| 10/06/2021 | 11:18:58 | 293.80 | 976 | XLON | E06HUCatvFA9 |
| 10/06/2021 | 11:19:45 | 293.80 | 894 | XLON | E06HUCatvGAW |
| 10/06/2021 | 11:20:09 | 293.80 | 237 | XLON | E06HUCatvGVh |
| 10/06/2021 | 11:29:13 | 294.20 | 2,439 | XLON | E06HUCatvNc7 |
| 10/06/2021 | 11:29:13 | 294.20 | 97 | XLON | E06HUCatvNc9 |
| 10/06/2021 | 11:29:13 | 294.20 | 532 | XLON | E06HUCatvNcD |
| 10/06/2021 | 11:29:13 | 294.20 | 128 | XLON | E06HUCatvNcF |
| 10/06/2021 | 11:29:13 | 294.20 | 2,274 | XLON | E06HUCatvNcH |
| 10/06/2021 | 11:29:13 | 294.20 | 629 | XLON | E06HUCatvNcJ |
| 10/06/2021 | 11:29:13 | 294.20 | 445 | BATE | 97350572312 |
| 10/06/2021 | 11:29:13 | 294.20 | 832 | CHIX | 2918460496105 |
| 10/06/2021 | 11:29:13 | 294.20 | 1,216 | XLON | E06HUCatvNca |
| 10/06/2021 | 11:29:13 | 294.20 | 455 | XLON | E06HUCatvNcc |
| 10/06/2021 | 11:30:53 | 294.20 | 1,970 | BATE | 97350572630 |
| 10/06/2021 | 11:31:56 | 294.20 | 1,461 | XLON | E06HUCatvPvm |
| 10/06/2021 | 11:34:06 | 294.20 | 200 | XLON | E06HUCatvRFR |
| 10/06/2021 | 11:34:06 | 294.20 | 1,565 | XLON | E06HUCatvRFX |
| 10/06/2021 | 11:35:57 | 294.20 | 519 | XLON | E06HUCatvShO |
| 10/06/2021 | 11:35:57 | 294.20 | 130 | XLON | E06HUCatvShS |
| 10/06/2021 | 11:37:49 | 294.20 | 189 | XLON | E06HUCatvU4W |
| 10/06/2021 | 11:44:22 | 294.60 | 295 | XLON | E06HUCatva4u |
| 10/06/2021 | 11:45:17 | 294.60 | 689 | BATE | 97350574672 |
| 10/06/2021 | 11:45:17 | 294.60 | 991 | BATE | 97350574673 |
| 10/06/2021 | 11:45:17 | 294.60 | 1,286 | CHIX | 2918460499337 |
| 10/06/2021 | 11:45:17 | 294.60 | 1,004 | XLON | E06HUCatvaxt |
| 10/06/2021 | 11:45:17 | 294.60 | 4,942 | XLON | E06HUCatvaxz |
| 10/06/2021 | 11:51:21 | 294.20 | 983 | XLON | E06HUCatvgqb |
| 10/06/2021 | 11:55:09 | 294.40 | 396 | BATE | 97350576173 |
| 10/06/2021 | 11:55:09 | 294.40 | 740 | CHIX | 2918460501278 |
| 10/06/2021 | 11:55:09 | 294.40 | 2,844 | XLON | E06HUCatvk4c |
| 10/06/2021 | 11:56:21 | 294.30 | 1,452 | CHIX | 2918460501641 |
| 10/06/2021 | 11:58:27 | 294.30 | 960 | XLON | E06HUCatvnu0 |
| 10/06/2021 | 11:59:30 | 294.20 | 2,244 | XLON | E06HUCatvore |
| 10/06/2021 | 12:04:37 | 294.40 | 2,298 | XLON | E06HUCatvuMC |
| 10/06/2021 | 12:04:37 | 294.40 | 598 | CHIX | 2918460503178 |
| 10/06/2021 | 12:04:37 | 294.40 | 320 | BATE | 97350577665 |
| 10/06/2021 | 12:14:16 | 294.50 | 16 | CHIX | 2918460504785 |
| 10/06/2021 | 12:14:16 | 294.50 | 953 | CHIX | 2918460504786 |
| 10/06/2021 | 12:15:29 | 294.50 | 1,156 | BATE | 97350578922 |
| 10/06/2021 | 12:16:30 | 294.50 | 20 | CHIX | 2918460505149 |
| 10/06/2021 | 12:16:30 | 294.50 | 1,090 | CHIX | 2918460505150 |
| 10/06/2021 | 12:17:15 | 294.40 | 35 | XLON | E06HUCatw5vP |
| 10/06/2021 | 12:17:15 | 294.40 | 2,436 | XLON | E06HUCatw5vR |
| 10/06/2021 | 12:17:15 | 294.40 | 2,204 | XLON | E06HUCatw5vT |
| 10/06/2021 | 12:17:15 | 294.40 | 2,204 | XLON | E06HUCatw5vX |
| 10/06/2021 | 12:17:15 | 294.40 | 1,793 | XLON | E06HUCatw5vZ |
| 10/06/2021 | 12:17:15 | 294.40 | 643 | CHIX | 2918460505248 |
| 10/06/2021 | 12:17:15 | 294.40 | 344 | BATE | 97350579117 |
| 10/06/2021 | 12:27:11 | 294.20 | 3,749 | XLON | E06HUCatwGfX |
| 10/06/2021 | 12:27:11 | 294.20 | 522 | BATE | 97350580579 |
| 10/06/2021 | 12:27:11 | 294.20 | 976 | CHIX | 2918460507116 |
| 10/06/2021 | 12:28:11 | 294.10 | 804 | CHIX | 2918460507281 |
| 10/06/2021 | 12:34:27 | 294.40 | 11 | CHIX | 2918460508572 |
| 10/06/2021 | 12:34:45 | 294.40 | 12 | CHIX | 2918460508668 |
| 10/06/2021 | 12:35:25 | 294.20 | 441 | BATE | 97350581829 |
| 10/06/2021 | 12:35:25 | 294.20 | 826 | CHIX | 2918460508873 |
| 10/06/2021 | 12:35:25 | 294.20 | 441 | BATE | 97350581831 |
| 10/06/2021 | 12:35:25 | 294.20 | 441 | BATE | 97350581832 |
| 10/06/2021 | 12:35:25 | 294.20 | 441 | BATE | 97350581833 |
| 10/06/2021 | 12:35:25 | 294.20 | 156 | BATE | 97350581834 |
| 10/06/2021 | 12:35:25 | 294.20 | 826 | CHIX | 2918460508875 |
| 10/06/2021 | 12:35:25 | 294.20 | 826 | CHIX | 2918460508876 |
| 10/06/2021 | 12:35:25 | 294.20 | 225 | CHIX | 2918460508877 |
| 10/06/2021 | 12:35:25 | 294.20 | 887 | XLON | E06HUCatwRnO |
| 10/06/2021 | 12:35:25 | 294.20 | 2,283 | XLON | E06HUCatwRnQ |
| 10/06/2021 | 12:35:25 | 294.20 | 534 | XLON | E06HUCatwRnS |
| 10/06/2021 | 12:35:25 | 294.20 | 376 | CHIX | 2918460508878 |
| 10/06/2021 | 12:35:25 | 294.20 | 441 | BATE | 97350581835 |
| 10/06/2021 | 12:35:25 | 294.20 | 338 | BATE | 97350581836 |
| 10/06/2021 | 12:35:25 | 294.20 | 60 | BATE | 97350581837 |
| 10/06/2021 | 12:35:25 | 294.20 | 320 | BATE | 97350581838 |
| 10/06/2021 | 12:35:44 | 294.20 | 1,909 | CHIX | 2918460508940 |
| 10/06/2021 | 12:39:01 | 294.20 | 564 | XLON | E06HUCatwVha |
| 10/06/2021 | 12:39:01 | 294.20 | 593 | XLON | E06HUCatwVhe |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512059 |
| 10/06/2021 | 12:47:50 | 294.50 | 132 | BATE | 97350584019 |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512060 |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512061 |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512062 |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512063 |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512064 |
| 10/06/2021 | 12:47:50 | 294.50 | 239 | CHIX | 2918460512065 |
| 10/06/2021 | 12:47:50 | 294.50 | 2,000 | XLON | E06HUCatwlOa |
| 10/06/2021 | 12:47:50 | 294.50 | 1,646 | XLON | E06HUCatwlOc |
| 10/06/2021 | 12:47:50 | 294.50 | 142 | XLON | E06HUCatwlOj |
| 10/06/2021 | 12:47:50 | 294.50 | 248 | CHIX | 2918460512066 |
| 10/06/2021 | 12:47:50 | 294.50 | 1,067 | XLON | E06HUCatwlTW |
| 10/06/2021 | 12:47:50 | 294.50 | 34 | XLON | E06HUCatwlV9 |
| 10/06/2021 | 12:49:19 | 294.50 | 2,099 | XLON | E06HUCatwnVF |
| 10/06/2021 | 12:49:19 | 294.50 | 312 | XLON | E06HUCatwnVH |
| 10/06/2021 | 12:49:19 | 294.50 | 1,646 | XLON | E06HUCatwnVN |
| 10/06/2021 | 12:51:41 | 294.40 | 11 | XLON | E06HUCatwqf2 |
| 10/06/2021 | 12:52:11 | 294.40 | 1,077 | XLON | E06HUCatwrB5 |
| 10/06/2021 | 12:52:57 | 294.40 | 1,341 | CHIX | 2918460513020 |
| 10/06/2021 | 12:52:57 | 294.40 | 720 | CHIX | 2918460513021 |
| 10/06/2021 | 12:56:03 | 294.40 | 315 | BATE | 97350585047 |
| 10/06/2021 | 12:56:03 | 294.40 | 1,062 | XLON | E06HUCatwv1O |
| 10/06/2021 | 12:56:03 | 294.40 | 210 | CHIX | 2918460513539 |
| 10/06/2021 | 12:56:41 | 294.40 | 11 | XLON | E06HUCatwvV6 |
| 10/06/2021 | 12:58:51 | 294.40 | 378 | CHIX | 2918460513959 |
| 10/06/2021 | 12:58:51 | 294.40 | 362 | CHIX | 2918460513961 |
| 10/06/2021 | 13:02:48 | 294.40 | 1,462 | CHIX | 2918460514655 |
| 10/06/2021 | 13:02:51 | 294.40 | 11 | XLON | E06HUCatx0E9 |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514815 |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514819 |
| 10/06/2021 | 13:03:51 | 294.50 | 329 | CHIX | 2918460514820 |
| 10/06/2021 | 13:03:51 | 294.50 | 181 | BATE | 97350586070 |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514821 |
| 10/06/2021 | 13:03:51 | 294.50 | 215 | CHIX | 2918460514822 |
| 10/06/2021 | 13:03:51 | 294.50 | 2,000 | XLON | E06HUCatx14L |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514823 |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514824 |
| 10/06/2021 | 13:03:51 | 294.50 | 86 | CHIX | 2918460514825 |
| 10/06/2021 | 13:03:51 | 294.50 | 1,868 | XLON | E06HUCatx14R |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514826 |
| 10/06/2021 | 13:03:51 | 294.50 | 340 | CHIX | 2918460514827 |
| 10/06/2021 | 13:03:51 | 294.50 | 66 | CHIX | 2918460514828 |
| 10/06/2021 | 13:05:03 | 294.40 | 293 | XLON | E06HUCatx1sT |
| 10/06/2021 | 13:05:03 | 294.40 | 768 | XLON | E06HUCatx1sV |
| 10/06/2021 | 13:13:32 | 294.30 | 59 | XLON | E06HUCatx7fr |
| 10/06/2021 | 13:13:32 | 294.30 | 348 | XLON | E06HUCatx7g1 |
| 10/06/2021 | 13:13:32 | 294.30 | 701 | XLON | E06HUCatx7g3 |
| 10/06/2021 | 13:13:32 | 294.30 | 1,915 | XLON | E06HUCatx7g5 |
| 10/06/2021 | 13:13:32 | 294.30 | 66 | XLON | E06HUCatx7g7 |
| 10/06/2021 | 13:21:13 | 294.40 | 6,908 | XLON | E06HUCatxDue |
| 10/06/2021 | 13:21:13 | 294.40 | 1,016 | XLON | E06HUCatxDug |
| 10/06/2021 | 13:21:13 | 294.40 | 2,266 | XLON | E06HUCatxDuk |
| 10/06/2021 | 13:21:13 | 294.40 | 623 | CHIX | 2918460518329 |
| 10/06/2021 | 13:21:13 | 294.40 | 172 | CHIX | 2918460518331 |
| 10/06/2021 | 13:21:13 | 294.40 | 401 | CHIX | 2918460518332 |
| 10/06/2021 | 13:21:13 | 294.40 | 311 | BATE | 97350588552 |
| 10/06/2021 | 13:21:13 | 294.40 | 95 | BATE | 97350588554 |
| 10/06/2021 | 13:21:13 | 294.40 | 905 | XLON | E06HUCatxDvs |
| 10/06/2021 | 13:21:13 | 294.40 | 448 | XLON | E06HUCatxDvv |
| 10/06/2021 | 13:21:13 | 294.40 | 710 | XLON | E06HUCatxDvx |
| 10/06/2021 | 13:25:23 | 294.30 | 1,006 | XLON | E06HUCatxHOf |
| 10/06/2021 | 13:30:01 | 294.40 | 2,359 | XLON | E06HUCatxMrL |
| 10/06/2021 | 13:30:01 | 294.40 | 2,180 | XLON | E06HUCatxMrh |
| 10/06/2021 | 13:30:01 | 294.40 | 179 | XLON | E06HUCatxMro |
| 10/06/2021 | 13:30:01 | 294.40 | 1,171 | XLON | E06HUCatxMrq |
| 10/06/2021 | 13:30:01 | 294.40 | 604 | XLON | E06HUCatxMrw |
| 10/06/2021 | 13:30:06 | 294.40 | 188 | XLON | E06HUCatxNic |
| 10/06/2021 | 13:30:06 | 294.40 | 1,511 | XLON | E06HUCatxNie |
| 10/06/2021 | 13:30:06 | 294.40 | 99 | XLON | E06HUCatxNig |
| 10/06/2021 | 13:31:56 | 294.40 | 12 | XLON | E06HUCatxWa2 |
| 10/06/2021 | 13:35:06 | 294.80 | 628 | CHIX | 2918460522773 |
| 10/06/2021 | 13:35:06 | 294.80 | 34 | BATE | 97350591340 |
| 10/06/2021 | 13:35:06 | 294.80 | 245 | BATE | 97350591341 |
| 10/06/2021 | 13:35:06 | 294.80 | 2,415 | XLON | E06HUCatxdid |
| 10/06/2021 | 13:35:06 | 294.80 | 57 | BATE | 97350591342 |
| 10/06/2021 | 13:38:48 | 294.70 | 1,105 | XLON | E06HUCatxkQO |
| 10/06/2021 | 13:38:48 | 294.70 | 1,183 | XLON | E06HUCatxkQQ |
| 10/06/2021 | 13:38:48 | 294.70 | 2,334 | XLON | E06HUCatxkQU |
| 10/06/2021 | 13:45:49 | 294.90 | 2,128 | XLON | E06HUCatxvzL |
| 10/06/2021 | 13:45:49 | 294.90 | 425 | XLON | E06HUCatxvzP |
| 10/06/2021 | 13:45:49 | 294.90 | 1,703 | XLON | E06HUCatxvzS |
| 10/06/2021 | 13:45:49 | 294.90 | 1,292 | XLON | E06HUCatxvzU |
| 10/06/2021 | 13:45:49 | 294.90 | 628 | XLON | E06HUCatxvzY |
| 10/06/2021 | 13:50:37 | 294.90 | 49 | BATE | 97350594542 |
| 10/06/2021 | 13:50:37 | 294.90 | 65 | BATE | 97350594543 |
| 10/06/2021 | 13:50:57 | 294.90 | 35 | CHIX | 2918460527992 |
| 10/06/2021 | 13:50:57 | 294.90 | 341 | BATE | 97350594574 |
| 10/06/2021 | 13:50:57 | 294.90 | 255 | BATE | 97350594576 |
| 10/06/2021 | 13:50:57 | 294.90 | 147 | CHIX | 2918460527993 |
| 10/06/2021 | 13:50:57 | 294.90 | 731 | XLON | E06HUCaty2bS |
| 10/06/2021 | 13:50:57 | 294.90 | 668 | CHIX | 2918460527994 |
| 10/06/2021 | 13:50:57 | 294.90 | 70 | CHIX | 2918460527995 |
| 10/06/2021 | 13:50:57 | 294.90 | 2,536 | XLON | E06HUCaty2bU |
| 10/06/2021 | 13:50:57 | 294.90 | 1,832 | XLON | E06HUCaty2bW |
| 10/06/2021 | 13:50:57 | 294.90 | 406 | CHIX | 2918460527996 |
| 10/06/2021 | 13:54:43 | 294.70 | 1,092 | XLON | E06HUCaty78u |
| 10/06/2021 | 13:54:43 | 294.70 | 1,794 | XLON | E06HUCaty78y |
| 10/06/2021 | 13:55:21 | 294.70 | 535 | CHIX | 2918460529075 |
| 10/06/2021 | 13:55:21 | 294.70 | 78 | CHIX | 2918460529076 |
| 10/06/2021 | 13:55:21 | 294.70 | 104 | CHIX | 2918460529077 |
| 10/06/2021 | 13:59:52 | 294.70 | 1,700 | XLON | E06HUCatyCyI |
| 10/06/2021 | 13:59:52 | 294.70 | 1,990 | XLON | E06HUCatyCyM |
| 10/06/2021 | 13:59:52 | 294.70 | 518 | CHIX | 2918460530363 |
| 10/06/2021 | 13:59:52 | 294.70 | 277 | BATE | 97350596249 |
| 10/06/2021 | 13:59:55 | 294.70 | 2,279 | XLON | E06HUCatyD7Q |
| 10/06/2021 | 14:00:54 | 294.70 | 1,243 | XLON | E06HUCatyEj9 |
| 10/06/2021 | 14:08:07 | 294.70 | 1,078 | CHIX | 2918460532929 |
| 10/06/2021 | 14:08:07 | 294.70 | 2,448 | CHIX | 2918460532930 |
| 10/06/2021 | 14:08:07 | 294.70 | 61 | BATE | 97350597940 |
| 10/06/2021 | 14:08:07 | 294.70 | 4,143 | XLON | E06HUCatyN5y |
| 10/06/2021 | 14:08:07 | 294.70 | 516 | BATE | 97350597941 |
| 10/06/2021 | 14:11:44 | 294.70 | 2,231 | XLON | E06HUCatyQWf |
| 10/06/2021 | 14:11:44 | 294.70 | 212 | XLON | E06HUCatyQWh |
| 10/06/2021 | 14:11:44 | 294.70 | 501 | CHIX | 2918460533669 |
| 10/06/2021 | 14:11:44 | 294.70 | 305 | BATE | 97350598462 |
| 10/06/2021 | 14:11:44 | 294.70 | 135 | CHIX | 2918460533670 |
| 10/06/2021 | 14:11:44 | 294.70 | 35 | BATE | 97350598463 |
| 10/06/2021 | 14:15:51 | 294.60 | 1,969 | XLON | E06HUCatyVLA |
| 10/06/2021 | 14:15:51 | 294.60 | 325 | XLON | E06HUCatyVLC |
| 10/06/2021 | 14:15:51 | 294.60 | 1,640 | XLON | E06HUCatyVLE |
| 10/06/2021 | 14:15:51 | 294.60 | 512 | CHIX | 2918460534688 |
| 10/06/2021 | 14:15:51 | 294.60 | 1 | BATE | 97350599235 |
| 10/06/2021 | 14:15:51 | 294.60 | 272 | BATE | 97350599236 |
| 10/06/2021 | 14:17:23 | 294.30 | 1,760 | XLON | E06HUCatyWXD |
| 10/06/2021 | 14:21:56 | 294.40 | 336 | BATE | 97350600337 |
| 10/06/2021 | 14:21:56 | 294.40 | 300 | BATE | 97350600338 |
| 10/06/2021 | 14:21:56 | 294.40 | 628 | CHIX | 2918460536106 |
| 10/06/2021 | 14:21:56 | 294.40 | 13 | CHIX | 2918460536107 |
| 10/06/2021 | 14:21:56 | 294.40 | 424 | XLON | E06HUCatybw5 |
| 10/06/2021 | 14:21:56 | 294.40 | 1,990 | XLON | E06HUCatybw7 |
| 10/06/2021 | 14:21:56 | 294.40 | 2,152 | XLON | E06HUCatybw9 |
| 10/06/2021 | 14:21:56 | 294.40 | 325 | CHIX | 2918460536108 |
| 10/06/2021 | 14:21:56 | 294.40 | 94 | CHIX | 2918460536109 |
| 10/06/2021 | 14:21:56 | 294.40 | 70 | CHIX | 2918460536110 |
| 10/06/2021 | 14:21:56 | 294.40 | 58 | CHIX | 2918460536111 |
| 10/06/2021 | 14:23:21 | 294.30 | 11 | XLON | E06HUCatydUi |
| 10/06/2021 | 14:24:03 | 294.40 | 106 | XLON | E06HUCatyeHk |
| 10/06/2021 | 14:24:05 | 294.40 | 1,098 | XLON | E06HUCatyeJD |
| 10/06/2021 | 14:24:05 | 294.40 | 576 | XLON | E06HUCatyeJF |
| 10/06/2021 | 14:24:05 | 294.40 | 463 | CHIX | 2918460536716 |
| 10/06/2021 | 14:24:05 | 294.40 | 248 | BATE | 97350600832 |
| 10/06/2021 | 14:30:40 | 294.30 | 2,462 | XLON | E06HUCatypta |
| 10/06/2021 | 14:30:40 | 294.30 | 1,655 | XLON | E06HUCatypte |
| 10/06/2021 | 14:30:40 | 294.30 | 780 | XLON | E06HUCatypth |
| 10/06/2021 | 14:30:40 | 294.30 | 2,367 | XLON | E06HUCatyptn |
| 10/06/2021 | 14:30:40 | 294.30 | 640 | CHIX | 2918460539324 |
| 10/06/2021 | 14:30:40 | 294.30 | 634 | CHIX | 2918460539326 |
| 10/06/2021 | 14:30:40 | 294.30 | 616 | CHIX | 2918460539328 |
| 10/06/2021 | 14:30:40 | 294.30 | 305 | BATE | 97350602688 |
| 10/06/2021 | 14:30:40 | 294.30 | 38 | BATE | 97350602689 |
| 10/06/2021 | 14:30:40 | 294.30 | 272 | BATE | 97350602691 |
| 10/06/2021 | 14:30:40 | 294.30 | 67 | BATE | 97350602692 |
| 10/06/2021 | 14:30:40 | 294.30 | 68 | BATE | 97350602695 |
| 10/06/2021 | 14:30:40 | 294.30 | 24 | BATE | 97350602696 |
| 10/06/2021 | 14:30:40 | 294.30 | 237 | BATE | 97350602697 |
| 10/06/2021 | 14:32:31 | 294.20 | 392 | BATE | 97350603506 |
| 10/06/2021 | 14:32:31 | 294.20 | 733 | CHIX | 2918460540587 |
| 10/06/2021 | 14:32:31 | 294.20 | 2,815 | XLON | E06HUCatywp2 |
| 10/06/2021 | 14:33:40 | 294.00 | 2,632 | XLON | E06HUCatz0f1 |
| 10/06/2021 | 14:33:40 | 294.00 | 685 | CHIX | 2918460541126 |
| 10/06/2021 | 14:33:40 | 294.00 | 366 | BATE | 97350603860 |
| 10/06/2021 | 14:37:20 | 293.90 | 3,480 | XLON | E06HUCatzCuu |
| 10/06/2021 | 14:37:20 | 293.90 | 905 | CHIX | 2918460543122 |
| 10/06/2021 | 14:37:20 | 293.90 | 485 | BATE | 97350605346 |
| 10/06/2021 | 14:39:00 | 293.80 | 560 | CHIX | 2918460543808 |
| 10/06/2021 | 14:39:00 | 293.80 | 300 | BATE | 97350605805 |
| 10/06/2021 | 14:39:00 | 293.80 | 2,152 | XLON | E06HUCatzH8I |
| 10/06/2021 | 14:39:42 | 293.60 | 1,464 | XLON | E06HUCatzIrS |
| 10/06/2021 | 14:39:42 | 293.60 | 814 | XLON | E06HUCatzIrU |
| 10/06/2021 | 14:40:06 | 293.50 | 210 | XLON | E06HUCatzK2L |
| 10/06/2021 | 14:40:19 | 293.50 | 873 | XLON | E06HUCatzKd1 |
| 10/06/2021 | 14:41:39 | 293.60 | 978 | CHIX | 2918460544946 |
| 10/06/2021 | 14:44:00 | 293.50 | 232 | XLON | E06HUCatzSz5 |
| 10/06/2021 | 14:44:00 | 293.50 | 464 | XLON | E06HUCatzSz7 |
| 10/06/2021 | 14:44:23 | 293.50 | 1,364 | XLON | E06HUCatzTla |
| 10/06/2021 | 14:44:23 | 293.50 | 1,773 | XLON | E06HUCatzTle |
| 10/06/2021 | 14:44:23 | 293.50 | 794 | XLON | E06HUCatzTlh |
| 10/06/2021 | 14:44:23 | 293.50 | 609 | CHIX | 2918460546309 |
| 10/06/2021 | 14:44:23 | 293.50 | 170 | BATE | 97350607594 |
| 10/06/2021 | 14:44:23 | 293.50 | 59 | CHIX | 2918460546310 |
| 10/06/2021 | 14:44:23 | 293.50 | 96 | BATE | 97350607595 |
| 10/06/2021 | 14:44:23 | 293.50 | 91 | XLON | E06HUCatzTlv |
| 10/06/2021 | 14:45:15 | 293.50 | 1,179 | XLON | E06HUCatzWJ3 |
| 10/06/2021 | 14:46:04 | 293.40 | 1,043 | XLON | E06HUCatzYB6 |
| 10/06/2021 | 14:46:37 | 293.30 | 499 | XLON | E06HUCatzZQK |
| 10/06/2021 | 14:46:37 | 293.30 | 1,201 | XLON | E06HUCatzZQN |
| 10/06/2021 | 14:47:14 | 293.20 | 1,116 | XLON | E06HUCatzaav |
| 10/06/2021 | 14:48:54 | 293.10 | 1,050 | XLON | E06HUCatzewf |
| 10/06/2021 | 14:50:50 | 293.10 | 310 | XLON | E06HUCatzjRN |
| 10/06/2021 | 14:52:40 | 293.10 | 1,402 | XLON | E06HUCatznXZ |
| 10/06/2021 | 14:52:40 | 293.10 | 568 | BATE | 97350610573 |
| 10/06/2021 | 14:52:40 | 293.10 | 1,013 | CHIX | 2918460550568 |
| 10/06/2021 | 14:52:40 | 293.10 | 2,676 | XLON | E06HUCatznXb |
| 10/06/2021 | 14:52:40 | 293.10 | 49 | XLON | E06HUCatznXo |
| 10/06/2021 | 14:54:10 | 293.20 | 305 | BATE | 97350611011 |
| 10/06/2021 | 14:54:10 | 293.20 | 569 | CHIX | 2918460551142 |
| 10/06/2021 | 14:54:10 | 293.20 | 1,531 | XLON | E06HUCatzqHu |
| 10/06/2021 | 14:54:10 | 293.20 | 659 | XLON | E06HUCatzqHw |
| 10/06/2021 | 14:54:21 | 293.20 | 398 | XLON | E06HUCatzqZg |
| 10/06/2021 | 14:54:21 | 293.20 | 1,625 | XLON | E06HUCatzqZj |
| 10/06/2021 | 14:56:25 | 293.10 | 490 | CHIX | 2918460551973 |
| 10/06/2021 | 14:56:25 | 293.10 | 213 | CHIX | 2918460551974 |
| 10/06/2021 | 14:56:25 | 293.10 | 56 | CHIX | 2918460551975 |
| 10/06/2021 | 14:56:25 | 293.10 | 335 | CHIX | 2918460551976 |
| 10/06/2021 | 14:58:51 | 292.90 | 163 | CHIX | 2918460552948 |
| 10/06/2021 | 15:00:39 | 293.30 | 3,600 | CHIX | 2918460553844 |
| 10/06/2021 | 15:00:39 | 293.30 | 366 | CHIX | 2918460553845 |
| 10/06/2021 | 15:00:39 | 293.30 | 305 | CHIX | 2918460553846 |
| 10/06/2021 | 15:00:39 | 293.30 | 1,505 | CHIX | 2918460553847 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555131 |
| 10/06/2021 | 15:03:54 | 293.40 | 31 | BATE | 97350613824 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555134 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555135 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555136 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555137 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555138 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555139 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555140 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555141 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555142 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555143 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555144 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555145 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555146 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555147 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555148 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555149 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555150 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555151 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555152 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555153 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555154 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555155 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555156 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555157 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555158 |
| 10/06/2021 | 15:03:54 | 293.40 | 29 | CHIX | 2918460555159 |
| 10/06/2021 | 15:03:54 | 293.40 | 2,000 | XLON | E06HUCau0Av7 |
| 10/06/2021 | 15:03:54 | 293.40 | 1,762 | XLON | E06HUCau0AvI |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555160 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555161 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555162 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555163 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555164 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555165 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555166 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555167 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555168 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555169 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555170 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555171 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555172 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555173 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555174 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555175 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555176 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555177 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555178 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555179 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555180 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555181 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555182 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555183 |
| 10/06/2021 | 15:03:54 | 293.40 | 48 | CHIX | 2918460555184 |
| 10/06/2021 | 15:03:54 | 293.40 | 29 | CHIX | 2918460555185 |
| 10/06/2021 | 15:03:54 | 293.40 | 581 | XLON | E06HUCau0Ava |
| 10/06/2021 | 15:04:28 | 293.30 | 1,431 | CHIX | 2918460555393 |
| 10/06/2021 | 15:04:28 | 293.30 | 846 | CHIX | 2918460555394 |
| 10/06/2021 | 15:06:18 | 293.20 | 947 | XLON | E06HUCau0FoZ |
| 10/06/2021 | 15:06:49 | 293.00 | 279 | BATE | 97350614900 |
| 10/06/2021 | 15:06:49 | 293.00 | 521 | CHIX | 2918460556635 |
| 10/06/2021 | 15:07:19 | 293.00 | 2,003 | XLON | E06HUCau0IXc |
| 10/06/2021 | 15:07:41 | 292.90 | 1,971 | BATE | 97350615213 |
| 10/06/2021 | 15:09:00 | 292.90 | 568 | CHIX | 2918460557680 |
| 10/06/2021 | 15:09:24 | 292.90 | 537 | CHIX | 2918460557814 |
| 10/06/2021 | 15:10:32 | 292.70 | 1,867 | XLON | E06HUCau0Po3 |
| 10/06/2021 | 15:10:32 | 292.70 | 230 | XLON | E06HUCau0Po7 |
| 10/06/2021 | 15:13:49 | 292.50 | 1,996 | XLON | E06HUCau0XAv |
| 10/06/2021 | 15:13:49 | 292.50 | 2,476 | XLON | E06HUCau0XAx |
| 10/06/2021 | 15:13:49 | 292.50 | 345 | BATE | 97350617144 |
| 10/06/2021 | 15:13:49 | 292.50 | 644 | CHIX | 2918460559744 |
| 10/06/2021 | 15:20:18 | 292.80 | 864 | BATE | 97350619101 |
| 10/06/2021 | 15:20:18 | 292.80 | 340 | BATE | 97350619102 |
| 10/06/2021 | 15:20:18 | 292.80 | 329 | CHIX | 2918460562470 |
| 10/06/2021 | 15:20:18 | 292.80 | 6,204 | XLON | E06HUCau0jdO |
| 10/06/2021 | 15:20:18 | 292.80 | 1,286 | CHIX | 2918460562471 |
| 10/06/2021 | 15:20:18 | 292.80 | 635 | CHIX | 2918460562472 |
| 10/06/2021 | 15:20:18 | 292.80 | 2,441 | XLON | E06HUCau0jdU |
| 10/06/2021 | 15:22:08 | 292.80 | 1,052 | XLON | E06HUCau0nyj |
| 10/06/2021 | 15:23:04 | 292.70 | 316 | BATE | 97350620070 |
| 10/06/2021 | 15:23:04 | 292.70 | 49 | BATE | 97350620072 |
| 10/06/2021 | 15:23:09 | 292.70 | 279 | BATE | 97350620120 |
| 10/06/2021 | 15:29:31 | 292.70 | 1,753 | XLON | E06HUCau112F |
| 10/06/2021 | 15:29:31 | 292.70 | 1,066 | XLON | E06HUCau112N |
| 10/06/2021 | 15:29:31 | 292.70 | 613 | XLON | E06HUCau112X |
| 10/06/2021 | 15:29:31 | 292.70 | 244 | BATE | 97350622000 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622003 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622004 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622005 |
| 10/06/2021 | 15:29:31 | 292.70 | 9 | BATE | 97350622006 |
| 10/06/2021 | 15:29:31 | 292.70 | 456 | CHIX | 2918460566500 |
| 10/06/2021 | 15:29:31 | 292.70 | 115 | CHIX | 2918460566502 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622007 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622008 |
| 10/06/2021 | 15:29:31 | 292.70 | 8 | BATE | 97350622009 |
| 10/06/2021 | 15:29:31 | 292.70 | 321 | XLON | E06HUCau112o |
| 10/06/2021 | 15:29:31 | 292.70 | 78 | CHIX | 2918460566505 |
| 10/06/2021 | 15:29:31 | 292.70 | 381 | XLON | E06HUCau112s |
| 10/06/2021 | 15:29:31 | 292.70 | 64 | CHIX | 2918460566506 |
| 10/06/2021 | 15:29:31 | 292.70 | 78 | CHIX | 2918460566507 |
| 10/06/2021 | 15:29:31 | 292.70 | 4 | XLON | E06HUCau1133 |
| 10/06/2021 | 15:29:31 | 292.70 | 349 | XLON | E06HUCau1135 |
| 10/06/2021 | 15:29:31 | 292.70 | 136 | BATE | 97350622011 |
| 10/06/2021 | 15:29:39 | 292.70 | 257 | CHIX | 2918460566633 |
| 10/06/2021 | 15:29:39 | 292.70 | 136 | BATE | 97350622091 |
| 10/06/2021 | 15:29:39 | 292.70 | 1,266 | XLON | E06HUCau11Ti |
| 10/06/2021 | 15:29:39 | 292.70 | 257 | CHIX | 2918460566635 |
| 10/06/2021 | 15:29:39 | 292.70 | 47 | XLON | E06HUCau11Tv |
| 10/06/2021 | 15:29:39 | 292.70 | 100 | CHIX | 2918460566636 |
| 10/06/2021 | 15:29:39 | 292.70 | 53 | BATE | 97350622093 |
| 10/06/2021 | 15:29:39 | 292.70 | 1,353 | XLON | E06HUCau11U8 |
| 10/06/2021 | 15:29:39 | 292.70 | 860 | XLON | E06HUCau11UC |
| 10/06/2021 | 15:29:41 | 292.70 | 180 | XLON | E06HUCau11cS |
| 10/06/2021 | 15:36:19 | 292.80 | 467 | XLON | E06HUCau1ES1 |
| 10/06/2021 | 15:36:19 | 292.80 | 266 | XLON | E06HUCau1ES3 |
| 10/06/2021 | 15:36:19 | 292.80 | 5,813 | XLON | E06HUCau1ES5 |
| 10/06/2021 | 15:36:19 | 292.80 | 2,732 | XLON | E06HUCau1ES9 |
| 10/06/2021 | 15:36:19 | 292.80 | 912 | BATE | 97350624274 |
| 10/06/2021 | 15:36:19 | 292.80 | 380 | BATE | 97350624275 |
| 10/06/2021 | 15:36:19 | 292.80 | 1,704 | CHIX | 2918460569557 |
| 10/06/2021 | 15:36:19 | 292.80 | 711 | CHIX | 2918460569558 |
| 10/06/2021 | 15:36:34 | 292.40 | 300 | BATE | 97350624362 |
| 10/06/2021 | 15:36:34 | 292.40 | 203 | CHIX | 2918460569664 |
| 10/06/2021 | 15:39:05 | 292.40 | 49 | XLON | E06HUCau1JYs |
| 10/06/2021 | 15:39:05 | 292.40 | 2,666 | XLON | E06HUCau1JYu |
| 10/06/2021 | 15:39:05 | 292.40 | 2,381 | BATE | 97350625193 |
| 10/06/2021 | 15:39:05 | 292.40 | 378 | BATE | 97350625195 |
| 10/06/2021 | 15:39:05 | 292.40 | 707 | CHIX | 2918460570731 |
| 10/06/2021 | 15:39:52 | 292.20 | 1,319 | BATE | 97350625419 |
| 10/06/2021 | 15:39:52 | 292.20 | 176 | BATE | 97350625420 |
| 10/06/2021 | 15:42:14 | 292.40 | 1,262 | XLON | E06HUCau1PeA |
| 10/06/2021 | 15:42:31 | 292.20 | 767 | CHIX | 2918460572320 |
| 10/06/2021 | 15:42:31 | 292.20 | 410 | BATE | 97350626297 |
| 10/06/2021 | 15:42:31 | 292.20 | 2,946 | XLON | E06HUCau1Q7d |
| 10/06/2021 | 15:43:09 | 291.90 | 1,128 | XLON | E06HUCau1RHB |
| 10/06/2021 | 15:43:39 | 291.80 | 1,169 | XLON | E06HUCau1Sc8 |
| 10/06/2021 | 15:45:04 | 291.70 | 1,118 | XLON | E06HUCau1VRR |
| 10/06/2021 | 15:51:21 | 292.20 | 549 | CHIX | 2918460576485 |
| 10/06/2021 | 15:51:21 | 292.20 | 294 | BATE | 97350629477 |
| 10/06/2021 | 15:51:21 | 292.20 | 244 | XLON | E06HUCau1kWS |
| 10/06/2021 | 15:51:21 | 292.20 | 679 | XLON | E06HUCau1kWa |
| 10/06/2021 | 15:51:21 | 292.20 | 1,868 | XLON | E06HUCau1kWU |
| 10/06/2021 | 15:51:21 | 292.20 | 1,245 | XLON | E06HUCau1kWe |
| 10/06/2021 | 15:51:21 | 292.20 | 294 | BATE | 97350629478 |
| 10/06/2021 | 15:51:21 | 292.20 | 549 | CHIX | 2918460576487 |
| 10/06/2021 | 15:51:21 | 292.20 | 294 | BATE | 97350629479 |
| 10/06/2021 | 15:51:21 | 292.20 | 30 | BATE | 97350629480 |
| 10/06/2021 | 15:51:21 | 292.20 | 2,955 | XLON | E06HUCau1kWu |
| 10/06/2021 | 15:51:21 | 292.20 | 1,235 | XLON | E06HUCau1kXF |
| 10/06/2021 | 15:55:13 | 292.40 | 2,535 | XLON | E06HUCau1tMT |
| 10/06/2021 | 15:55:13 | 292.40 | 2,535 | XLON | E06HUCau1tMb |
| 10/06/2021 | 15:55:13 | 292.40 | 1,111 | XLON | E06HUCau1tMd |
| 10/06/2021 | 15:55:13 | 292.40 | 372 | XLON | E06HUCau1tMn |
| 10/06/2021 | 15:55:13 | 292.40 | 1,580 | XLON | E06HUCau1tMr |
| 10/06/2021 | 16:01:15 | 292.30 | 2,000 | XLON | E06HUCau24tB |
| 10/06/2021 | 16:01:15 | 292.30 | 712 | XLON | E06HUCau24tF |
| 10/06/2021 | 16:01:15 | 292.30 | 1,462 | XLON | E06HUCau24tJ |
| 10/06/2021 | 16:01:15 | 292.30 | 453 | XLON | E06HUCau24tS |
| 10/06/2021 | 16:01:15 | 292.30 | 1,457 | XLON | E06HUCau24tU |
| 10/06/2021 | 16:01:15 | 292.30 | 1,352 | XLON | E06HUCau24tW |
| 10/06/2021 | 16:01:15 | 292.30 | 13 | XLON | E06HUCau24ta |
| 10/06/2021 | 16:01:15 | 292.30 | 822 | XLON | E06HUCau24tY |
| 10/06/2021 | 16:01:15 | 292.30 | 120 | BATE | 97350633562 |
| 10/06/2021 | 16:01:15 | 292.30 | 227 | CHIX | 2918460581357 |
| 10/06/2021 | 16:01:15 | 292.30 | 227 | CHIX | 2918460581359 |
| 10/06/2021 | 16:01:15 | 292.30 | 10 | CHIX | 2918460581360 |
| 10/06/2021 | 16:01:15 | 292.30 | 227 | CHIX | 2918460581361 |
| 10/06/2021 | 16:01:15 | 292.30 | 10 | CHIX | 2918460581362 |
| 10/06/2021 | 16:01:15 | 292.30 | 227 | CHIX | 2918460581363 |
| 10/06/2021 | 16:01:15 | 292.30 | 10 | CHIX | 2918460581364 |
| 10/06/2021 | 16:01:15 | 292.30 | 142 | CHIX | 2918460581365 |
| 10/06/2021 | 16:01:15 | 292.30 | 969 | BATE | 97350633564 |
| 10/06/2021 | 16:01:15 | 292.30 | 685 | CHIX | 2918460581366 |
| 10/06/2021 | 16:01:15 | 292.30 | 365 | CHIX | 2918460581367 |
| 10/06/2021 | 16:01:52 | 292.20 | 2,660 | XLON | E06HUCau26OS |
| 10/06/2021 | 16:01:52 | 292.20 | 685 | XLON | E06HUCau26OU |
| 10/06/2021 | 16:01:52 | 292.20 | 870 | CHIX | 2918460581600 |
| 10/06/2021 | 16:01:52 | 292.20 | 466 | BATE | 97350633763 |
| 10/06/2021 | 16:02:09 | 292.20 | 306 | XLON | E06HUCau26ys |
| 10/06/2021 | 16:02:09 | 292.20 | 701 | XLON | E06HUCau26yu |
| 10/06/2021 | 16:02:36 | 292.00 | 1,264 | XLON | E06HUCau27iW |
| 10/06/2021 | 16:03:19 | 291.80 | 961 | XLON | E06HUCau28v5 |
| 10/06/2021 | 16:04:03 | 292.00 | 218 | XLON | E06HUCau2AFX |
| 10/06/2021 | 16:04:03 | 292.00 | 792 | XLON | E06HUCau2AFZ |
| 10/06/2021 | 16:06:52 | 291.80 | 1,411 | XLON | E06HUCau2FIz |
| 10/06/2021 | 16:06:52 | 291.80 | 2,075 | XLON | E06HUCau2FJ7 |
| 10/06/2021 | 16:06:52 | 291.80 | 2,075 | XLON | E06HUCau2FJB |
| 10/06/2021 | 16:06:52 | 291.80 | 327 | XLON | E06HUCau2FJD |
| 10/06/2021 | 16:11:00 | 291.50 | 1,086 | XLON | E06HUCau2MwZ |
| 10/06/2021 | 16:11:00 | 291.50 | 38 | XLON | E06HUCau2Mwb |
| 10/06/2021 | 16:11:00 | 291.50 | 37 | BATE | 97350637490 |
| 10/06/2021 | 16:11:00 | 291.50 | 100 | BATE | 97350637491 |
| 10/06/2021 | 16:11:47 | 291.50 | 117 | BATE | 97350637807 |
| 10/06/2021 | 16:11:47 | 291.50 | 475 | CHIX | 2918460586308 |
| 10/06/2021 | 16:11:47 | 291.50 | 700 | XLON | E06HUCau2O87 |
| 10/06/2021 | 16:11:47 | 291.50 | 2,283 | XLON | E06HUCau2O89 |
| 10/06/2021 | 16:11:47 | 291.50 | 1,848 | XLON | E06HUCau2O90 |
| 10/06/2021 | 16:11:47 | 291.50 | 435 | XLON | E06HUCau2O92 |
| 10/06/2021 | 16:11:47 | 291.50 | 554 | XLON | E06HUCau2O9F |
| 10/06/2021 | 16:17:57 | 291.80 | 1,255 | CHIX | 2918460589947 |
| 10/06/2021 | 16:17:57 | 291.80 | 672 | BATE | 97350640752 |
| 10/06/2021 | 16:17:57 | 291.80 | 672 | BATE | 97350640753 |
| 10/06/2021 | 16:17:57 | 291.80 | 8 | BATE | 97350640754 |
| 10/06/2021 | 16:17:57 | 291.80 | 1,255 | CHIX | 2918460589949 |
| 10/06/2021 | 16:17:57 | 291.80 | 747 | CHIX | 2918460589950 |
| 10/06/2021 | 16:17:57 | 291.80 | 672 | BATE | 97350640755 |
| 10/06/2021 | 16:17:57 | 291.80 | 8 | BATE | 97350640756 |
| 10/06/2021 | 16:17:57 | 291.80 | 4,821 | XLON | E06HUCau2Zjz |
| 10/06/2021 | 16:17:57 | 291.80 | 304 | XLON | E06HUCau2Zk5 |
| 10/06/2021 | 16:17:57 | 291.80 | 253 | BATE | 97350640757 |
| 10/06/2021 | 16:17:57 | 291.80 | 135 | BATE | 97350640758 |
| 10/06/2021 | 16:17:57 | 291.80 | 4,821 | XLON | E06HUCau2Zk9 |
| 10/06/2021 | 16:17:57 | 291.80 | 2,567 | XLON | E06HUCau2ZkB |
| 10/06/2021 | 16:17:57 | 291.80 | 21 | BATE | 97350640759 |
| 10/06/2021 | 16:17:57 | 291.80 | 46 | BATE | 97350640760 |
| 10/06/2021 | 16:17:57 | 291.80 | 11 | BATE | 97350640761 |
| 10/06/2021 | 16:17:57 | 291.80 | 606 | CHIX | 2918460589951 |
| 10/06/2021 | 16:18:47 | 292.00 | 384 | CHIX | 2918460590366 |
| 10/06/2021 | 16:18:47 | 292.00 | 296 | CHIX | 2918460590367 |
| 10/06/2021 | 16:18:47 | 292.00 | 529 | CHIX | 2918460590368 |
| 10/06/2021 | 16:18:47 | 292.00 | 4,648 | XLON | E06HUCau2b2U |
| 10/06/2021 | 16:20:07 | 291.90 | 1,984 | XLON | E06HUCau2dZD |
| 10/06/2021 | 16:23:56 | 292.10 | 452 | BATE | 97350643977 |
| 10/06/2021 | 16:23:56 | 292.10 | 311 | BATE | 97350643981 |
| 10/06/2021 | 16:23:56 | 292.10 | 845 | CHIX | 2918460593801 |
| 10/06/2021 | 16:23:56 | 292.10 | 452 | BATE | 97350643984 |
| 10/06/2021 | 16:23:56 | 292.10 | 209 | BATE | 97350643985 |
| 10/06/2021 | 16:23:56 | 292.10 | 1,460 | CHIX | 2918460593804 |
| 10/06/2021 | 16:23:56 | 292.10 | 581 | CHIX | 2918460593805 |
| 10/06/2021 | 16:23:56 | 292.10 | 845 | CHIX | 2918460593808 |
| 10/06/2021 | 16:23:56 | 292.10 | 258 | CHIX | 2918460593809 |
| 10/06/2021 | 16:23:56 | 292.10 | 452 | BATE | 97350643986 |
| 10/06/2021 | 16:23:56 | 292.10 | 284 | BATE | 97350643987 |
| 10/06/2021 | 16:23:56 | 292.10 | 208 | BATE | 97350643988 |
| 10/06/2021 | 16:23:56 | 292.10 | 845 | CHIX | 2918460593810 |
| 10/06/2021 | 16:23:56 | 292.10 | 308 | CHIX | 2918460593811 |
| 10/06/2021 | 16:23:56 | 292.10 | 36 | BATE | 97350643989 |
| 10/06/2021 | 16:23:56 | 292.10 | 3,247 | XLON | E06HUCau2jaM |
| 10/06/2021 | 16:23:56 | 292.10 | 2,062 | XLON | E06HUCau2jaQ |
| 10/06/2021 | 16:23:56 | 292.10 | 1,203 | XLON | E06HUCau2jaU |
| 10/06/2021 | 16:23:56 | 292.10 | 2,235 | XLON | E06HUCau2jaW |
| 10/06/2021 | 16:23:56 | 292.10 | 36 | BATE | 97350643990 |
| 10/06/2021 | 16:23:56 | 292.10 | 21 | BATE | 97350643991 |
| 10/06/2021 | 16:23:56 | 292.10 | 250 | XLON | E06HUCau2jah |
| 10/06/2021 | 16:23:56 | 292.10 | 18 | XLON | E06HUCau2jaj |
| 10/06/2021 | 16:23:56 | 292.10 | 107 | BATE | 97350643992 |
| 10/06/2021 | 16:23:56 | 292.10 | 844 | BATE | 97350643993 |
| 10/06/2021 | 16:25:21 | 291.90 | 285 | XLON | E06HUCau2mkR |
| 10/06/2021 | 16:26:44 | 292.00 | 1,006 | XLON | E06HUCau2p64 |
| 10/06/2021 | 16:26:44 | 292.00 | 77 | BATE | 97350645658 |
| 10/06/2021 | 16:26:44 | 292.00 | 116 | BATE | 97350645659 |
| 10/06/2021 | 16:26:44 | 292.00 | 719 | BATE | 97350645660 |
| 10/06/2021 | 16:26:44 | 292.00 | 912 | BATE | 97350645661 |
| 10/06/2021 | 16:26:44 | 292.00 | 1,192 | XLON | E06HUCau2p6J |
| 10/06/2021 | 16:26:44 | 292.00 | 120 | XLON | E06HUCau2p6L |
| 10/06/2021 | 16:26:44 | 292.00 | 2,401 | XLON | E06HUCau2p6g |
| 10/06/2021 | 16:26:44 | 292.00 | 298 | XLON | E06HUCau2p6i |
| 10/06/2021 | 16:26:44 | 292.00 | 85 | XLON | E06HUCau2p6k |
| 10/06/2021 | 16:26:44 | 292.00 | 1,021 | XLON | E06HUCau2p71 |
| 10/06/2021 | 16:26:44 | 292.00 | 632 | XLON | E06HUCau2p73 |
| 10/06/2021 | 16:26:44 | 292.00 | 799 | XLON | E06HUCau2p75 |
| 10/06/2021 | 16:26:44 | 292.00 | 632 | XLON | E06HUCau2p77 |
| 10/06/2021 | 16:26:44 | 292.00 | 167 | XLON | E06HUCau2p7C |
| 10/06/2021 | 16:26:44 | 292.00 | 162 | XLON | E06HUCau2p7E |
| 10/06/2021 | 16:26:44 | 292.00 | 527 | BATE | 97350645662 |
| 10/06/2021 | 16:26:44 | 292.00 | 24 | BATE | 97350645663 |
| 10/06/2021 | 16:26:44 | 292.00 | 37 | BATE | 97350645664 |
| 10/06/2021 | 16:26:44 | 292.00 | 53 | BATE | 97350645665 |
| 10/06/2021 | 16:26:45 | 292.00 | 788 | XLON | E06HUCau2p8T |
| 10/06/2021 | 16:26:46 | 292.00 | 781 | XLON | E06HUCau2p8h |
| 10/06/2021 | 16:26:46 | 292.00 | 4,018 | XLON | E06HUCau2p8j |
| 10/06/2021 | 16:26:46 | 292.00 | 584 | XLON | E06HUCau2p8n |
| 10/06/2021 | 16:26:46 | 292.00 | 41 | BATE | 97350645675 |
| 10/06/2021 | 16:26:46 | 292.00 | 162 | BATE | 97350645676 |
| 10/06/2021 | 16:26:46 | 292.00 | 16 | BATE | 97350645677 |
| 10/06/2021 | 16:26:46 | 292.00 | 40 | BATE | 97350645678 |
| 10/06/2021 | 16:26:47 | 292.00 | 48 | XLON | E06HUCau2pAI |
| 10/06/2021 | 16:26:47 | 292.00 | 12 | BATE | 97350645682 |
| 10/06/2021 | 16:26:49 | 292.00 | 1,242 | XLON | E06HUCau2pEL |
| 10/06/2021 | 16:27:23 | 292.00 | 475 | XLON | E06HUCau2qFX |
| 10/06/2021 | 16:27:30 | 292.00 | 1,223 | XLON | E06HUCau2qP1 |
| 10/06/2021 | 16:27:31 | 292.00 | 769 | XLON | E06HUCau2qPz |
| 10/06/2021 | 16:29:00 | 292.10 | 839 | BATE | 97350647337 |
| 10/06/2021 | 16:29:00 | 292.10 | 199 | BATE | 97350647338 |
| 10/06/2021 | 16:29:18 | 292.30 | 293 | CHIX | 2918460597936 |
| 10/06/2021 | 16:29:18 | 292.30 | 2,000 | XLON | E06HUCau2uKn |
| 10/06/2021 | 16:29:18 | 292.30 | 2,000 | XLON | E06HUCau2uKv |
| 10/06/2021 | 16:29:18 | 292.30 | 1,517 | XLON | E06HUCau2uKx |
| 10/06/2021 | 16:29:18 | 292.30 | 293 | CHIX | 2918460597937 |
| 10/06/2021 | 16:29:36 | 292.50 | 463 | XLON | E06HUCau2vKU |
| 10/06/2021 | 16:29:37 | 292.50 | 2,000 | XLON | E06HUCau2vMM |
| 10/06/2021 | 16:29:38 | 292.50 | 2,000 | XLON | E06HUCau2vNY |
| 10/06/2021 | 16:29:38 | 292.50 | 367 | CHIX | 2918460598197 |
| 10/06/2021 | 16:29:38 | 292.50 | 2,000 | XLON | E06HUCau2vOC |
| 10/06/2021 | 16:29:38 | 292.50 | 460 | XLON | E06HUCau2vOE |
| 10/06/2021 | 16:29:38 | 292.50 | 367 | CHIX | 2918460598201 |
| 10/06/2021 | 16:29:38 | 292.50 | 85 | CHIX | 2918460598202 |
| 10/06/2021 | 16:29:40 | 292.50 | 2,000 | XLON | E06HUCau2vQO |
| 10/06/2021 | 16:29:40 | 292.50 | 2,000 | XLON | E06HUCau2vQT |
| 10/06/2021 | 16:29:40 | 292.50 | 598 | XLON | E06HUCau2vQa |
| 10/06/2021 | 16:29:45 | 292.50 | 1,402 | XLON | E06HUCau2vcQ |
| 10/06/2021 | 16:29:45 | 292.50 | 5,595 | XLON | E06HUCau2vcW |
| 10/06/2021 | 16:29:45 | 292.50 | 5,919 | XLON | E06HUCau2vca |
| 10/06/2021 | 16:29:45 | 292.50 | 460 | XLON | E06HUCau2vcc |
| 10/06/2021 | 16:29:45 | 292.50 | 340 | XLON | E06HUCau2vce |
| 10/06/2021 | 16:29:45 | 292.50 | 1,193 | XLON | E06HUCau2vci |
| 10/06/2021 | 16:29:45 | 292.50 | 358 | XLON | E06HUCau2vck |
| 10/06/2021 | 16:29:45 | 292.50 | 109 | XLON | E06HUCau2vco |
| 10/06/2021 | 16:29:45 | 292.50 | 28 | XLON | E06HUCau2vcq |
| 10/06/2021 | 16:29:45 | 292.50 | 750 | XLON | E06HUCau2vcw |
| 10/06/2021 | 16:29:45 | 292.50 | 1,723 | XLON | E06HUCau2vd2 |
| 10/06/2021 | 16:29:45 | 292.50 | 42 | XLON | E06HUCau2vdB |
| 10/06/2021 | 16:29:46 | 292.50 | 1,837 | XLON | E06HUCau2vfD |
| 10/06/2021 | 16:29:46 | 292.50 | 643 | XLON | E06HUCau2vfF |
| 10/06/2021 | 16:29:46 | 292.50 | 488 | CHIX | 2918460598309 |
| 10/06/2021 | 16:29:46 | 292.50 | 584 | XLON | E06HUCau2vfX |
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
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