Source - LSE Regulatory
RNS Number : 5560B
Direct Line Insurance Group PLC
11 June 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

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

Email:  Roger.Clifton@directlinegroup.co.uk 

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