Source - LSE Regulatory
RNS Number : 7093B
Direct Line Insurance Group PLC
14 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

11/06/2021

81,685 

297.60

291.30

294.94

BATE

11/06/2021

126,881

297.60

291.30

294.49

CHIX

11/06/2021

608,124

297.60

291.10

294.92

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 1,347,928,390 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

11/06/2021

08:02:05

291.60

55

XLON

E06IDA4pNjfs

11/06/2021

08:02:11

291.60

567

XLON

E06IDA4pNkQm

11/06/2021

08:02:11

291.60

2,049

XLON

E06IDA4pNkQp

11/06/2021

08:02:11

291.60

43

XLON

E06IDA4pNkQr

11/06/2021

08:02:11

291.60

2,647

XLON

E06IDA4pNkQt

11/06/2021

08:02:11

291.60

2,865

XLON

E06IDA4pNkQv

11/06/2021

08:02:11

291.60

688

CHIX

2918460451499

11/06/2021

08:02:11

291.60

692

CHIX

2918460451500

11/06/2021

08:02:11

291.60

745

CHIX

2918460451501

11/06/2021

08:03:05

291.50

1,126

XLON

E06IDA4pNnfo

11/06/2021

08:03:05

291.50

626

XLON

E06IDA4pNnfy

11/06/2021

08:03:05

291.50

523

XLON

E06IDA4pNng2

11/06/2021

08:06:03

292.00

1,879

CHIX

2918460452493

11/06/2021

08:06:03

292.00

774

CHIX

2918460452494

11/06/2021

08:06:03

292.00

2,978

XLON

E06IDA4pNxTx

11/06/2021

08:09:03

291.50

2,118

XLON

E06IDA4pO3xc

11/06/2021

08:09:03

291.50

2,118

XLON

E06IDA4pO3xk

11/06/2021

08:09:03

291.50

609

XLON

E06IDA4pO3xt

11/06/2021

08:09:31

291.40

258

BATE

97350544763

11/06/2021

08:11:50

291.80

373

BATE

97350545155

11/06/2021

08:19:51

291.80

309

BATE

97350546422

11/06/2021

08:19:51

291.80

381

BATE

97350546423

11/06/2021

08:19:51

291.80

298

BATE

97350546424

11/06/2021

08:19:51

291.80

298

CHIX

2918460456054

11/06/2021

08:19:51

291.80

279

CHIX

2918460456055

11/06/2021

08:19:51

291.80

557

CHIX

2918460456056

11/06/2021

08:19:51

291.80

713

CHIX

2918460456057

11/06/2021

08:19:51

291.80

1,599

XLON

E06IDA4pORuv

11/06/2021

08:19:51

291.80

618

XLON

E06IDA4pORux

11/06/2021

08:19:51

291.80

711

XLON

E06IDA4pORuz

11/06/2021

08:19:51

291.80

445

XLON

E06IDA4pORv1

11/06/2021

08:19:51

291.80

572

XLON

E06IDA4pORv4

11/06/2021

08:19:51

291.80

415

XLON

E06IDA4pORv8

11/06/2021

08:19:51

291.80

585

XLON

E06IDA4pORvA

11/06/2021

08:23:00

291.60

304

CHIX

2918460456788

11/06/2021

08:23:00

291.60

161

BATE

97350546862

11/06/2021

08:23:00

291.60

1

BATE

97350546863

11/06/2021

08:23:00

291.60

2,000

XLON

E06IDA4pOWy0

11/06/2021

08:23:00

291.60

1,971

XLON

E06IDA4pOWy6

11/06/2021

08:23:00

291.60

304

CHIX

2918460456789

11/06/2021

08:23:00

291.60

304

CHIX

2918460456790

11/06/2021

08:23:00

291.60

303

XLON

E06IDA4pOWyV

11/06/2021

08:23:05

291.60

2,163

XLON

E06IDA4pOXAO

11/06/2021

08:23:05

291.60

13

XLON

E06IDA4pOXAY

11/06/2021

08:26:27

291.60

1,566

XLON

E06IDA4pOasr

11/06/2021

08:26:27

291.60

163

BATE

97350547395

11/06/2021

08:26:27

291.60

434

XLON

E06IDA4pOat2

11/06/2021

08:26:29

291.60

1,146

XLON

E06IDA4pOax2

11/06/2021

08:26:29

291.60

854

XLON

E06IDA4pOax4

11/06/2021

08:26:29

291.60

43

BATE

97350547401

11/06/2021

08:26:29

291.60

386

CHIX

2918460457667

11/06/2021

08:26:29

291.60

258

BATE

97350547402

11/06/2021

08:26:29

291.60

482

CHIX

2918460457668

11/06/2021

08:26:29

291.60

750

XLON

E06IDA4pOaxX

11/06/2021

08:26:29

291.60

69

XLON

E06IDA4pOaxZ

11/06/2021

08:26:30

291.60

253

BATE

97350547403

11/06/2021

08:27:10

291.60

1,180

XLON

E06IDA4pObny

11/06/2021

08:27:10

291.60

302

BATE

97350547478

11/06/2021

08:27:10

291.60

584

CHIX

2918460457892

11/06/2021

08:27:10

291.60

10

BATE

97350547479

11/06/2021

08:27:10

291.60

1,065

XLON

E06IDA4pObo5

11/06/2021

08:34:50

291.80

1,123

XLON

E06IDA4pOmTu

11/06/2021

08:34:50

291.80

1,019

XLON

E06IDA4pOmU3

11/06/2021

08:34:50

291.80

65

CHIX

2918460459608

11/06/2021

08:34:50

291.80

34

CHIX

2918460459609

11/06/2021

08:34:50

291.80

256

CHIX

2918460459610

11/06/2021

08:34:50

291.80

156

CHIX

2918460459611

11/06/2021

08:34:50

291.80

46

CHIX

2918460459612

11/06/2021

08:34:50

291.80

8

BATE

97350548461

11/06/2021

08:35:30

291.80

1,072

XLON

E06IDA4pOnbO

11/06/2021

08:35:30

291.80

133

CHIX

2918460459855

11/06/2021

08:35:30

291.80

71

BATE

97350548635

11/06/2021

08:35:30

291.80

2,000

XLON

E06IDA4pOnbW

11/06/2021

08:35:30

291.80

37

CHIX

2918460459856

11/06/2021

08:35:30

291.80

348

XLON

E06IDA4pOnbp

11/06/2021

08:36:26

291.80

1,652

XLON

E06IDA4pOohu

11/06/2021

08:36:26

291.80

71

BATE

97350548766

11/06/2021

08:36:26

291.80

96

CHIX

2918460460053

11/06/2021

08:36:26

291.80

71

BATE

97350548768

11/06/2021

08:36:26

291.80

71

BATE

97350548769

11/06/2021

08:36:26

291.80

71

BATE

97350548770

11/06/2021

08:36:26

291.80

71

BATE

97350548771

11/06/2021

08:36:26

291.80

71

BATE

97350548772

11/06/2021

08:36:26

291.80

71

BATE

97350548773

11/06/2021

08:36:26

291.80

71

BATE

97350548774

11/06/2021

08:36:26

291.80

71

BATE

97350548775

11/06/2021

08:36:26

291.80

71

BATE

97350548776

11/06/2021

08:36:26

291.80

71

BATE

97350548777

11/06/2021

08:36:26

291.80

71

BATE

97350548778

11/06/2021

08:36:26

291.80

71

BATE

97350548779

11/06/2021

08:36:26

291.80

48

BATE

97350548780

11/06/2021

08:36:26

291.80

498

XLON

E06IDA4pOoi2

11/06/2021

08:36:26

291.80

68

BATE

97350548781

11/06/2021

08:36:26

291.80

750

XLON

E06IDA4pOoiI

11/06/2021

08:36:26

291.80

750

XLON

E06IDA4pOoiS

11/06/2021

08:36:26

291.80

410

CHIX

2918460460058

11/06/2021

08:36:26

291.80

219

BATE

97350548784

11/06/2021

08:36:26

291.80

750

XLON

E06IDA4pOoj4

11/06/2021

08:36:26

291.80

825

XLON

E06IDA4pOoj6

11/06/2021

08:36:26

291.80

690

CHIX

2918460460059

11/06/2021

08:36:26

291.80

410

CHIX

2918460460061

11/06/2021

08:36:30

291.50

1,177

XLON

E06IDA4pOosO

11/06/2021

08:36:30

291.50

840

XLON

E06IDA4pOosQ

11/06/2021

08:38:58

291.50

211

XLON

E06IDA4pOs4j

11/06/2021

08:44:57

291.50

2,000

XLON

E06IDA4pOzg0

11/06/2021

08:44:57

291.50

1,747

XLON

E06IDA4pOzg4

11/06/2021

08:44:57

291.50

82

BATE

97350549890

11/06/2021

08:44:57

291.50

82

BATE

97350549891

11/06/2021

08:44:57

291.50

82

BATE

97350549892

11/06/2021

08:44:57

291.50

82

BATE

97350549893

11/06/2021

08:44:57

291.50

82

BATE

97350549894

11/06/2021

08:44:57

291.50

82

BATE

97350549895

11/06/2021

08:44:57

291.50

82

BATE

97350549896

11/06/2021

08:44:57

291.50

82

BATE

97350549897

11/06/2021

08:44:57

291.50

82

BATE

97350549898

11/06/2021

08:44:57

291.50

82

BATE

97350549899

11/06/2021

08:44:57

291.50

82

BATE

97350549900

11/06/2021

08:44:57

291.50

56

BATE

97350549901

11/06/2021

08:44:57

291.50

154

CHIX

2918460461785

11/06/2021

08:44:57

291.50

154

CHIX

2918460461786

11/06/2021

08:44:57

291.50

154

CHIX

2918460461787

11/06/2021

08:44:57

291.50

154

CHIX

2918460461788

11/06/2021

08:44:57

291.50

72

CHIX

2918460461789

11/06/2021

08:44:57

291.50

82

BATE

97350549902

11/06/2021

08:44:57

291.50

154

CHIX

2918460461790

11/06/2021

08:44:57

291.50

39

CHIX

2918460461791

11/06/2021

08:44:57

291.50

82

BATE

97350549903

11/06/2021

08:44:57

291.50

154

CHIX

2918460461792

11/06/2021

08:44:57

291.50

110

CHIX

2918460461793

11/06/2021

08:44:57

291.50

154

CHIX

2918460461794

11/06/2021

08:44:57

291.50

110

CHIX

2918460461795

11/06/2021

08:44:57

291.50

82

BATE

97350549904

11/06/2021

08:44:57

291.50

82

BATE

97350549905

11/06/2021

08:44:57

291.50

91

CHIX

2918460461796

11/06/2021

08:44:57

291.50

48

BATE

97350549906

11/06/2021

08:44:57

291.50

34

BATE

97350549907

11/06/2021

08:44:57

291.50

779

BATE

97350549908

11/06/2021

08:44:57

291.50

1,457

CHIX

2918460461797

11/06/2021

08:44:58

291.30

121

XLON

E06IDA4pOzi4

11/06/2021

08:45:34

291.40

2,005

XLON

E06IDA4pP0jk

11/06/2021

08:45:34

291.40

279

BATE

97350550022

11/06/2021

08:45:34

291.40

522

CHIX

2918460461943

11/06/2021

08:47:30

291.10

2,290

XLON

E06IDA4pP3S4

11/06/2021

08:49:03

291.20

824

XLON

E06IDA4pP5Ck

11/06/2021

08:49:05

291.20

253

XLON

E06IDA4pP5Es

11/06/2021

08:49:05

291.20

1,224

XLON

E06IDA4pP5Eu

11/06/2021

08:50:44

291.60

2,186

XLON

E06IDA4pP7CI

11/06/2021

08:51:03

291.50

475

CHIX

2918460463069

11/06/2021

08:51:03

291.50

254

BATE

97350550668

11/06/2021

08:51:03

291.50

1,072

XLON

E06IDA4pP7Yj

11/06/2021

08:51:03

291.50

754

XLON

E06IDA4pP7Yl

11/06/2021

08:58:31

291.60

1,102

XLON

E06IDA4pPEOy

11/06/2021

08:58:31

291.60

943

XLON

E06IDA4pPEP0

11/06/2021

08:58:31

291.60

2,062

XLON

E06IDA4pPEP2

11/06/2021

08:58:31

291.60

864

XLON

E06IDA4pPEPA

11/06/2021

08:58:31

291.60

215

XLON

E06IDA4pPEPC

11/06/2021

08:58:31

291.60

601

XLON

E06IDA4pPEPE

11/06/2021

08:58:31

291.60

365

XLON

E06IDA4pPEPH

11/06/2021

08:58:31

291.60

578

XLON

E06IDA4pPEPJ

11/06/2021

08:58:31

291.60

206

XLON

E06IDA4pPEPN

11/06/2021

08:58:39

291.70

252

XLON

E06IDA4pPEZp

11/06/2021

08:59:37

291.70

499

CHIX

2918460464506

11/06/2021

08:59:37

291.70

471

CHIX

2918460464508

11/06/2021

08:59:37

291.70

267

BATE

97350551616

11/06/2021

08:59:37

291.70

252

BATE

97350551618

11/06/2021

08:59:37

291.70

263

XLON

E06IDA4pPFiw

11/06/2021

08:59:37

291.70

1,402

XLON

E06IDA4pPFiy

11/06/2021

08:59:37

291.70

1,809

XLON

E06IDA4pPFj2

11/06/2021

09:10:09

291.60

1,109

XLON

E06IDA4pPQYv

11/06/2021

09:10:54

291.70

549

XLON

E06IDA4pPRWp

11/06/2021

09:11:20

291.70

750

XLON

E06IDA4pPRvz

11/06/2021

09:12:02

291.70

750

XLON

E06IDA4pPScR

11/06/2021

09:12:27

291.60

330

CHIX

2918460466822

11/06/2021

09:12:27

291.60

176

BATE

97350553123

11/06/2021

09:12:27

291.60

2,000

XLON

E06IDA4pPSzQ

11/06/2021

09:12:27

291.60

2,000

XLON

E06IDA4pPSzU

11/06/2021

09:12:27

291.60

1,654

XLON

E06IDA4pPSzW

11/06/2021

09:12:27

291.60

176

BATE

97350553124

11/06/2021

09:12:27

291.60

330

CHIX

2918460466823

11/06/2021

09:12:27

291.60

68

XLON

E06IDA4pPSzg

11/06/2021

09:17:51

291.80

177

BATE

97350553731

11/06/2021

09:18:05

291.80

216

XLON

E06IDA4pPYdW

11/06/2021

09:18:05

291.80

1,058

XLON

E06IDA4pPYda

11/06/2021

09:18:05

291.80

1,784

XLON

E06IDA4pPYdY

11/06/2021

09:18:05

291.80

2,000

XLON

E06IDA4pPYdk

11/06/2021

09:18:05

291.80

3,112

XLON

E06IDA4pPYdm

11/06/2021

09:18:05

291.80

332

CHIX

2918460467692

11/06/2021

09:18:05

291.80

177

BATE

97350553749

11/06/2021

09:18:05

291.80

177

BATE

97350553750

11/06/2021

09:18:05

291.80

332

CHIX

2918460467693

11/06/2021

09:18:05

291.80

1,497

XLON

E06IDA4pPYdu

11/06/2021

09:18:05

291.80

332

CHIX

2918460467694

11/06/2021

09:18:05

291.80

321

CHIX

2918460467695

11/06/2021

09:18:05

291.80

750

XLON

E06IDA4pPYe9

11/06/2021

09:18:05

291.80

2,509

XLON

E06IDA4pPYeD

11/06/2021

09:19:55

291.60

1,190

CHIX

2918460467966

11/06/2021

09:26:21

291.40

275

BATE

97350554583

11/06/2021

09:27:49

291.40

2,028

BATE

97350554811

11/06/2021

09:27:49

291.40

463

BATE

97350554812

11/06/2021

09:27:49

291.30

242

BATE

97350554813

11/06/2021

09:27:49

291.30

452

CHIX

2918460469093

11/06/2021

09:27:49

291.30

1,739

XLON

E06IDA4pPhuR

11/06/2021

09:27:49

291.30

84

XLON

E06IDA4pPhuT

11/06/2021

09:27:49

291.30

987

XLON

E06IDA4pPhuV

11/06/2021

09:27:49

291.30

104

XLON

E06IDA4pPhuX

11/06/2021

09:27:49

291.30

951

XLON

E06IDA4pPhuc

11/06/2021

09:27:49

291.30

1,091

XLON

E06IDA4pPhue

11/06/2021

09:27:49

291.30

951

XLON

E06IDA4pPhuj

11/06/2021

09:27:49

291.30

214

CHIX

2918460469094

11/06/2021

09:27:49

291.30

173

CHIX

2918460469095

11/06/2021

09:27:49

291.30

404

CHIX

2918460469096

11/06/2021

09:27:49

291.30

161

CHIX

2918460469097

11/06/2021

09:27:49

291.30

602

CHIX

2918460469098

11/06/2021

09:27:49

291.30

134

CHIX

2918460469099

11/06/2021

09:31:41

291.50

684

CHIX

2918460469892

11/06/2021

09:37:49

291.60

1,027

BATE

97350556114

11/06/2021

09:44:16

291.80

689

BATE

97350556918

11/06/2021

09:44:16

291.80

165

BATE

97350556919

11/06/2021

09:44:16

291.80

1,288

CHIX

2918460472080

11/06/2021

09:44:16

291.80

310

CHIX

2918460472081

11/06/2021

09:44:16

291.80

4,947

XLON

E06IDA4pPwed

11/06/2021

09:44:16

291.80

2,000

XLON

E06IDA4pPwef

11/06/2021

09:44:16

291.80

2,423

XLON

E06IDA4pPwel

11/06/2021

09:44:16

291.80

1,156

XLON

E06IDA4pPwer

11/06/2021

09:44:16

291.80

513

XLON

E06IDA4pPwet

11/06/2021

09:44:16

291.80

1,587

XLON

E06IDA4pPwev

11/06/2021

09:44:16

291.80

836

XLON

E06IDA4pPwey

11/06/2021

09:44:16

291.80

1,245

XLON

E06IDA4pPwf0

11/06/2021

09:44:16

291.80

98

CHIX

2918460472082

11/06/2021

09:44:16

291.80

212

CHIX

2918460472083

11/06/2021

09:44:16

291.80

310

CHIX

2918460472084

11/06/2021

09:44:16

291.80

310

CHIX

2918460472085

11/06/2021

09:44:16

291.80

310

CHIX

2918460472086

11/06/2021

09:44:16

291.80

310

CHIX

2918460472087

11/06/2021

09:44:16

291.80

310

CHIX

2918460472088

11/06/2021

09:44:16

291.80

281

CHIX

2918460472089

11/06/2021

09:44:16

291.80

550

CHIX

2918460472090

11/06/2021

09:44:16

291.80

89

XLON

E06IDA4pPwfW

11/06/2021

09:51:42

292.00

448

XLON

E06IDA4pQ3oB

11/06/2021

09:51:42

292.00

1,603

XLON

E06IDA4pQ3oD

11/06/2021

09:51:42

292.00

285

BATE

97350557972

11/06/2021

09:51:42

292.00

534

CHIX

2918460473603

11/06/2021

10:29:56

293.00

46

XLON

E06IDA4pQZ15

11/06/2021

10:29:56

293.00

2,460

XLON

E06IDA4pQZ17

11/06/2021

10:29:56

293.00

2,000

XLON

E06IDA4pQZ19

11/06/2021

10:29:56

293.00

2,212

XLON

E06IDA4pQZ1B

11/06/2021

10:29:56

293.00

652

CHIX

2918460480097

11/06/2021

10:29:56

293.00

146

CHIX

2918460480098

11/06/2021

10:29:56

293.00

576

CHIX

2918460480099

11/06/2021

10:29:56

293.00

349

BATE

97350562715

11/06/2021

10:29:56

293.00

77

BATE

97350562716

11/06/2021

10:29:56

293.00

308

BATE

97350562717

11/06/2021

10:29:56

293.00

146

CHIX

2918460480101

11/06/2021

10:29:56

293.00

146

CHIX

2918460480102

11/06/2021

10:29:56

293.00

146

CHIX

2918460480103

11/06/2021

10:29:56

293.00

146

CHIX

2918460480104

11/06/2021

10:29:56

293.00

146

CHIX

2918460480105

11/06/2021

10:29:56

293.00

146

CHIX

2918460480106

11/06/2021

10:29:56

293.00

146

CHIX

2918460480107

11/06/2021

10:29:56

293.00

146

CHIX

2918460480108

11/06/2021

10:29:56

293.00

7

CHIX

2918460480109

11/06/2021

10:29:56

293.00

77

BATE

97350562719

11/06/2021

10:29:56

293.00

77

BATE

97350562720

11/06/2021

10:29:56

293.00

77

BATE

97350562721

11/06/2021

10:29:56

293.00

77

BATE

97350562722

11/06/2021

10:29:56

293.00

77

BATE

97350562723

11/06/2021

10:29:56

293.00

77

BATE

97350562724

11/06/2021

10:29:56

293.00

77

BATE

97350562725

11/06/2021

10:29:56

293.00

77

BATE

97350562726

11/06/2021

10:29:56

293.00

77

BATE

97350562727

11/06/2021

10:29:56

293.00

77

BATE

97350562728

11/06/2021

10:29:56

293.00

77

BATE

97350562729

11/06/2021

10:29:56

293.00

77

BATE

97350562730

11/06/2021

10:29:56

293.00

1

BATE

97350562731

11/06/2021

10:29:56

293.00

146

CHIX

2918460480110

11/06/2021

10:29:56

293.00

146

CHIX

2918460480111

11/06/2021

10:29:56

293.00

146

CHIX

2918460480112

11/06/2021

10:29:56

293.00

146

CHIX

2918460480113

11/06/2021

10:29:56

293.00

146

CHIX

2918460480114

11/06/2021

10:29:56

293.00

8

CHIX

2918460480115

11/06/2021

10:29:56

293.00

146

CHIX

2918460480116

11/06/2021

10:29:56

293.00

146

CHIX

2918460480117

11/06/2021

10:29:56

293.00

146

CHIX

2918460480118

11/06/2021

10:29:56

293.00

146

CHIX

2918460480119

11/06/2021

10:29:56

293.00

53

CHIX

2918460480120

11/06/2021

10:29:56

293.00

77

BATE

97350562732

11/06/2021

10:29:56

293.00

77

BATE

97350562733

11/06/2021

10:29:56

293.00

77

BATE

97350562734

11/06/2021

10:29:56

293.00

77

BATE

97350562735

11/06/2021

10:29:56

293.00

77

BATE

97350562736

11/06/2021

10:29:56

293.00

77

BATE

97350562737

11/06/2021

10:29:56

293.00

77

BATE

97350562738

11/06/2021

10:29:56

293.00

14

BATE

97350562739

11/06/2021

10:29:56

293.00

101

CHIX

2918460480121

11/06/2021

10:29:56

293.00

77

BATE

97350562740

11/06/2021

10:29:56

293.00

77

BATE

97350562741

11/06/2021

10:29:56

293.00

63

BATE

97350562742

11/06/2021

10:29:56

293.00

130

XLON

E06IDA4pQZ1S

11/06/2021

10:29:56

293.00

77

BATE

97350562743

11/06/2021

10:29:56

293.00

45

CHIX

2918460480122

11/06/2021

10:29:56

293.00

1,870

XLON

E06IDA4pQZ1W

11/06/2021

10:29:56

293.00

130

XLON

E06IDA4pQZ1Y

11/06/2021

10:29:56

293.00

77

BATE

97350562744

11/06/2021

10:29:56

293.00

146

CHIX

2918460480123

11/06/2021

10:29:56

293.00

750

XLON

E06IDA4pQZ1p

11/06/2021

10:29:56

293.00

950

XLON

E06IDA4pQZ1r

11/06/2021

10:29:56

293.00

459

XLON

E06IDA4pQZ1x

11/06/2021

10:37:53

292.90

482

XLON

E06IDA4pQear

11/06/2021

10:37:53

292.90

4,359

XLON

E06IDA4pQeau

11/06/2021

10:37:53

292.90

1,910

XLON

E06IDA4pQeaw

11/06/2021

10:37:53

292.90

1,260

CHIX

2918460481231

11/06/2021

10:37:53

292.90

497

CHIX

2918460481232

11/06/2021

10:37:53

292.90

674

BATE

97350563635

11/06/2021

10:37:53

292.90

266

BATE

97350563636

11/06/2021

10:40:16

292.80

1,429

XLON

E06IDA4pQgRY

11/06/2021

10:40:24

292.70

316

BATE

97350563962

11/06/2021

10:40:24

292.70

591

CHIX

2918460481549

11/06/2021

10:40:24

292.70

2,272

XLON

E06IDA4pQgcH

11/06/2021

10:43:35

292.80

305

BATE

97350564328

11/06/2021

10:43:35

292.80

569

CHIX

2918460481987

11/06/2021

10:43:35

292.80

1,075

XLON

E06IDA4pQjD7

11/06/2021

10:43:35

292.80

2,190

XLON

E06IDA4pQjDD

11/06/2021

10:48:54

292.90

683

CHIX

2918460482889

11/06/2021

10:48:54

292.90

547

CHIX

2918460482890

11/06/2021

10:48:54

292.90

365

BATE

97350564987

11/06/2021

10:48:54

292.90

293

BATE

97350564988

11/06/2021

10:48:54

292.90

2,624

XLON

E06IDA4pQoRh

11/06/2021

10:48:54

292.90

2,104

XLON

E06IDA4pQoRl

11/06/2021

10:52:32

292.60

430

BATE

97350565472

11/06/2021

10:52:32

292.60

803

CHIX

2918460483545

11/06/2021

10:52:32

292.60

3,088

XLON

E06IDA4pQsTM

11/06/2021

10:52:46

292.40

1,736

CHIX

2918460483560

11/06/2021

10:53:49

292.20

1,269

XLON

E06IDA4pQtqo

11/06/2021

11:04:07

292.90

5,778

XLON

E06IDA4pR6qm

11/06/2021

11:04:07

292.90

3,559

XLON

E06IDA4pR6qo

11/06/2021

11:04:07

292.90

2,100

CHIX

2918460485697

11/06/2021

11:04:07

292.90

1,301

BATE

97350566840

11/06/2021

11:04:07

292.90

330

CHIX

2918460485698

11/06/2021

11:17:23

293.00

1,007

XLON

E06IDA4pRFTI

11/06/2021

11:17:23

293.00

1,481

XLON

E06IDA4pRFTK

11/06/2021

11:17:23

293.00

1,481

XLON

E06IDA4pRFTO

11/06/2021

11:17:23

293.00

1,007

XLON

E06IDA4pRFTQ

11/06/2021

11:17:23

293.00

474

XLON

E06IDA4pRFTS

11/06/2021

11:18:00

293.00

971

XLON

E06IDA4pRFs3

11/06/2021

11:18:00

293.00

3,041

XLON

E06IDA4pRFsB

11/06/2021

11:18:00

293.00

423

BATE

97350568239

11/06/2021

11:18:00

293.00

792

CHIX

2918460487729

11/06/2021

11:20:26

293.00

445

XLON

E06IDA4pRHSY

11/06/2021

11:20:26

293.00

673

XLON

E06IDA4pRHSd

11/06/2021

11:37:06

293.70

2,198

CHIX

2918460490301

11/06/2021

11:39:28

293.60

1,109

XLON

E06IDA4pRVQa

11/06/2021

11:41:30

293.30

70

XLON

E06IDA4pRX21

11/06/2021

11:42:07

293.40

553

XLON

E06IDA4pRXSf

11/06/2021

11:42:07

293.40

963

XLON

E06IDA4pRXSh

11/06/2021

11:43:33

293.00

1,220

CHIX

2918460491267

11/06/2021

11:51:59

293.00

227

BATE

97350571866

11/06/2021

11:51:59

293.00

674

CHIX

2918460492370

11/06/2021

11:51:59

293.00

471

CHIX

2918460492371

11/06/2021

11:51:59

293.00

133

BATE

97350571867

11/06/2021

11:51:59

293.00

252

BATE

97350571869

11/06/2021

11:51:59

293.00

1,101

XLON

E06IDA4pReoZ

11/06/2021

11:51:59

293.00

107

BATE

97350571875

11/06/2021

11:51:59

293.00

991

XLON

E06IDA4pReoe

11/06/2021

11:51:59

293.00

495

XLON

E06IDA4pReog

11/06/2021

11:51:59

293.00

413

XLON

E06IDA4pReoi

11/06/2021

11:51:59

293.00

492

XLON

E06IDA4pReom

11/06/2021

11:51:59

293.00

225

XLON

E06IDA4pReoo

11/06/2021

11:52:00

293.00

454

XLON

E06IDA4pRep0

11/06/2021

11:52:35

293.00

2,100

BATE

97350571945

11/06/2021

11:52:35

293.00

138

BATE

97350571946

11/06/2021

11:52:35

293.00

225

XLON

E06IDA4pRfIf

11/06/2021

11:58:23

293.10

2,144

XLON

E06IDA4pRkF2

11/06/2021

11:58:32

293.10

1,068

XLON

E06IDA4pRkN6

11/06/2021

11:58:34

293.10

1,076

XLON

E06IDA4pRkNk

11/06/2021

11:58:34

293.10

129

XLON

E06IDA4pRkNq

11/06/2021

11:58:34

293.10

448

XLON

E06IDA4pRkOM

11/06/2021

11:58:58

293.00

2,417

XLON

E06IDA4pRkld

11/06/2021

11:59:15

292.90

1,167

XLON

E06IDA4pRl6w

11/06/2021

12:00:34

293.10

783

CHIX

2918460493866

11/06/2021

12:07:44

293.10

117

BATE

97350573920

11/06/2021

12:09:34

293.10

143

BATE

97350574043

11/06/2021

12:09:34

293.10

322

BATE

97350574047

11/06/2021

12:09:34

293.10

369

CHIX

2918460495217

11/06/2021

12:09:34

293.10

486

CHIX

2918460495218

11/06/2021

12:09:34

293.10

602

CHIX

2918460495222

11/06/2021

12:09:34

293.10

1,867

XLON

E06IDA4pRueg

11/06/2021

12:09:34

293.10

2,286

XLON

E06IDA4pRuek

11/06/2021

12:09:34

293.10

2,205

XLON

E06IDA4pRueo

11/06/2021

12:09:34

293.10

2,312

XLON

E06IDA4pRues

11/06/2021

12:17:16

293.10

741

XLON

E06IDA4pS0DX

11/06/2021

12:21:20

293.40

1,203

BATE

97350575223

11/06/2021

12:21:20

293.40

2,248

CHIX

2918460496731

11/06/2021

12:21:20

293.40

8,634

XLON

E06IDA4pS3Aw

11/06/2021

12:26:45

293.50

4,541

XLON

E06IDA4pS8Yi

11/06/2021

12:26:45

293.50

633

BATE

97350575969

11/06/2021

12:26:45

293.50

1,182

CHIX

2918460497655

11/06/2021

12:36:45

293.90

2,000

XLON

E06IDA4pSHIE

11/06/2021

12:36:45

293.90

1,650

XLON

E06IDA4pSHIK

11/06/2021

12:36:45

293.90

818

XLON

E06IDA4pSHIO

11/06/2021

12:36:45

293.90

818

XLON

E06IDA4pSHIQ

11/06/2021

12:36:45

293.90

105

XLON

E06IDA4pSHIS

11/06/2021

12:36:45

293.90

80

BATE

97350577196

11/06/2021

12:36:45

293.90

150

CHIX

2918460499297

11/06/2021

12:36:45

293.90

150

CHIX

2918460499300

11/06/2021

12:36:45

293.90

150

CHIX

2918460499301

11/06/2021

12:36:45

293.90

150

CHIX

2918460499302

11/06/2021

12:36:45

293.90

150

CHIX

2918460499303

11/06/2021

12:36:45

293.90

150

CHIX

2918460499304

11/06/2021

12:36:45

293.90

150

CHIX

2918460499305

11/06/2021

12:36:45

293.90

150

CHIX

2918460499306

11/06/2021

12:36:45

293.90

150

CHIX

2918460499307

11/06/2021

12:36:45

293.90

150

CHIX

2918460499308

11/06/2021

12:36:45

293.90

150

CHIX

2918460499309

11/06/2021

12:36:45

293.90

150

CHIX

2918460499310

11/06/2021

12:36:45

293.90

150

CHIX

2918460499311

11/06/2021

12:36:45

293.90

150

CHIX

2918460499312

11/06/2021

12:36:45

293.90

150

CHIX

2918460499313

11/06/2021

12:36:45

293.90

150

CHIX

2918460499314

11/06/2021

12:36:45

293.90

150

CHIX

2918460499315

11/06/2021

12:36:45

293.90

150

CHIX

2918460499316

11/06/2021

12:36:45

293.90

150

CHIX

2918460499317

11/06/2021

12:36:45

293.90

150

CHIX

2918460499318

11/06/2021

12:36:45

293.90

68

CHIX

2918460499319

11/06/2021

12:36:48

293.90

1,077

XLON

E06IDA4pSHKO

11/06/2021

12:36:54

293.90

700

XLON

E06IDA4pSHSG

11/06/2021

12:37:27

293.80

934

XLON

E06IDA4pSHy8

11/06/2021

12:37:27

293.80

1,333

XLON

E06IDA4pSHyA

11/06/2021

12:44:07

294.00

1,364

XLON

E06IDA4pSNLq

11/06/2021

12:44:07

294.00

1,138

XLON

E06IDA4pSNLs

11/06/2021

12:44:07

294.00

262

XLON

E06IDA4pSNLz

11/06/2021

12:44:07

294.00

2,240

XLON

E06IDA4pSNM3

11/06/2021

12:44:07

294.00

262

XLON

E06IDA4pSNM5

11/06/2021

12:44:07

294.00

40

XLON

E06IDA4pSNMB

11/06/2021

12:50:05

294.00

475

XLON

E06IDA4pSSox

11/06/2021

12:50:05

294.00

1,865

XLON

E06IDA4pSSoz

11/06/2021

12:50:05

294.00

2,435

XLON

E06IDA4pSSp3

11/06/2021

12:50:05

294.00

2,127

XLON

E06IDA4pSSp7

11/06/2021

12:50:05

294.00

609

CHIX

2918460501482

11/06/2021

12:50:05

294.00

633

CHIX

2918460501483

11/06/2021

12:50:05

294.00

553

CHIX

2918460501484

11/06/2021

12:50:05

294.00

326

BATE

97350578702

11/06/2021

12:50:05

294.00

339

BATE

97350578703

11/06/2021

12:50:05

294.00

296

BATE

97350578704

11/06/2021

12:56:21

294.30

2,347

XLON

E06IDA4pSYwr

11/06/2021

13:01:16

294.60

823

BATE

97350580207

11/06/2021

13:01:16

294.60

147

BATE

97350580208

11/06/2021

13:03:45

294.70

464

BATE

97350580518

11/06/2021

13:03:45

294.70

750

XLON

E06IDA4pSfRG

11/06/2021

13:04:24

294.80

674

CHIX

2918460504194

11/06/2021

13:04:24

294.80

1,025

CHIX

2918460504195

11/06/2021

13:05:22

294.80

1,286

CHIX

2918460504386

11/06/2021

13:05:22

294.80

172

CHIX

2918460504387

11/06/2021

13:05:22

294.80

9

CHIX

2918460504388

11/06/2021

13:05:22

294.80

70

CHIX

2918460504389

11/06/2021

13:05:25

294.80

1,505

CHIX

2918460504399

11/06/2021

13:08:21

295.00

409

CHIX

2918460504827

11/06/2021

13:08:21

295.00

252

CHIX

2918460504828

11/06/2021

13:08:21

295.00

219

BATE

97350581123

11/06/2021

13:08:21

295.00

133

BATE

97350581124

11/06/2021

13:08:21

295.00

252

CHIX

2918460504829

11/06/2021

13:08:21

295.00

252

CHIX

2918460504830

11/06/2021

13:08:21

295.00

157

CHIX

2918460504831

11/06/2021

13:08:21

295.00

1,573

XLON

E06IDA4pSj72

11/06/2021

13:08:21

295.00

2,000

XLON

E06IDA4pSj74

11/06/2021

13:08:21

295.00

1,158

XLON

E06IDA4pSj76

11/06/2021

13:08:21

295.00

1,071

XLON

E06IDA4pSj7A

11/06/2021

13:08:21

295.00

133

BATE

97350581126

11/06/2021

13:08:21

295.00

133

BATE

97350581127

11/06/2021

13:08:21

295.00

133

BATE

97350581128

11/06/2021

13:08:21

295.00

133

BATE

97350581129

11/06/2021

13:08:21

295.00

133

BATE

97350581130

11/06/2021

13:08:21

295.00

133

BATE

97350581131

11/06/2021

13:08:21

295.00

133

BATE

97350581132

11/06/2021

13:08:21

295.00

133

BATE

97350581133

11/06/2021

13:08:21

295.00

133

BATE

97350581134

11/06/2021

13:08:21

295.00

133

BATE

97350581135

11/06/2021

13:08:21

295.00

133

BATE

97350581136

11/06/2021

13:08:21

295.00

133

BATE

97350581137

11/06/2021

13:08:21

295.00

133

BATE

97350581138

11/06/2021

13:08:21

295.00

133

BATE

97350581139

11/06/2021

13:08:21

295.00

133

BATE

97350581140

11/06/2021

13:08:21

295.00

133

BATE

97350581141

11/06/2021

13:08:21

295.00

133

BATE

97350581142

11/06/2021

13:08:21

295.00

133

BATE

97350581143

11/06/2021

13:08:21

295.00

133

BATE

97350581144

11/06/2021

13:08:21

295.00

133

BATE

97350581145

11/06/2021

13:08:21

295.00

133

BATE

97350581146

11/06/2021

13:08:21

295.00

131

BATE

97350581147

11/06/2021

13:08:21

295.00

252

CHIX

2918460504832

11/06/2021

13:08:21

295.00

252

CHIX

2918460504833

11/06/2021

13:08:21

295.00

157

CHIX

2918460504834

11/06/2021

13:08:21

295.00

252

CHIX

2918460504835

11/06/2021

13:08:21

295.00

252

CHIX

2918460504836

11/06/2021

13:08:21

295.00

157

CHIX

2918460504837

11/06/2021

13:08:21

295.00

252

CHIX

2918460504838

11/06/2021

13:08:21

295.00

252

CHIX

2918460504839

11/06/2021

13:08:21

295.00

157

CHIX

2918460504840

11/06/2021

13:08:21

295.00

2,000

XLON

E06IDA4pSj7F

11/06/2021

13:08:21

295.00

1,133

XLON

E06IDA4pSj7H

11/06/2021

13:08:21

295.00

77

CHIX

2918460504841

11/06/2021

13:08:21

295.00

84

CHIX

2918460504842

11/06/2021

13:08:21

295.00

219

BATE

97350581148

11/06/2021

13:08:21

295.00

318

CHIX

2918460504843

11/06/2021

13:08:21

295.00

91

CHIX

2918460504844

11/06/2021

13:08:26

295.00

375

CHIX

2918460504857

11/06/2021

13:14:45

295.00

301

BATE

97350581789

11/06/2021

13:14:45

295.00

237

BATE

97350581790

11/06/2021

13:14:45

295.00

168

BATE

97350581791

11/06/2021

13:14:45

295.00

563

CHIX

2918460505670

11/06/2021

13:14:45

295.00

757

CHIX

2918460505671

11/06/2021

13:14:45

295.00

1,125

XLON

E06IDA4pSnbx

11/06/2021

13:14:45

295.00

2,164

XLON

E06IDA4pSnbz

11/06/2021

13:14:45

295.00

2,908

XLON

E06IDA4pSnc1

11/06/2021

13:20:15

295.00

265

CHIX

2918460506400

11/06/2021

13:20:15

295.00

141

BATE

97350582370

11/06/2021

13:20:15

295.00

141

BATE

97350582373

11/06/2021

13:20:15

295.00

141

BATE

97350582374

11/06/2021

13:20:15

295.00

141

BATE

97350582375

11/06/2021

13:20:15

295.00

93

BATE

97350582376

11/06/2021

13:20:15

295.00

2,000

XLON

E06IDA4pSrT8

11/06/2021

13:20:15

295.00

89

CHIX

2918460506402

11/06/2021

13:20:15

295.00

141

BATE

97350582377

11/06/2021

13:20:15

295.00

141

BATE

97350582378

11/06/2021

13:20:15

295.00

12

BATE

97350582379

11/06/2021

13:20:15

295.00

176

CHIX

2918460506403

11/06/2021

13:20:15

295.00

265

CHIX

2918460506404

11/06/2021

13:20:15

295.00

163

CHIX

2918460506405

11/06/2021

13:20:15

295.00

44

BATE

97350582380

11/06/2021

13:20:15

295.00

1,811

XLON

E06IDA4pSrTK

11/06/2021

13:28:30

295.30

4,404

XLON

E06IDA4pSxA6

11/06/2021

13:28:30

295.30

1,077

XLON

E06IDA4pSxAA

11/06/2021

13:28:30

295.30

4,404

XLON

E06IDA4pSxAE

11/06/2021

13:28:30

295.30

2,995

XLON

E06IDA4pSxAG

11/06/2021

13:28:30

295.30

582

BATE

97350583408

11/06/2021

13:28:30

295.30

1,146

CHIX

2918460507651

11/06/2021

13:28:30

295.30

1,025

CHIX

2918460507652

11/06/2021

13:28:30

295.30

31

BATE

97350583409

11/06/2021

13:28:30

295.30

613

BATE

97350583411

11/06/2021

13:28:30

295.30

613

BATE

97350583412

11/06/2021

13:28:30

295.30

613

BATE

97350583413

11/06/2021

13:28:30

295.30

261

BATE

97350583414

11/06/2021

13:28:30

295.30

1,146

CHIX

2918460507653

11/06/2021

13:28:30

295.30

846

CHIX

2918460507654

11/06/2021

13:28:30

295.30

341

BATE

97350583415

11/06/2021

13:28:30

295.30

250

XLON

E06IDA4pSxAO

11/06/2021

13:38:03

295.40

31

BATE

97350584621

11/06/2021

13:38:03

295.40

1,066

BATE

97350584622

11/06/2021

13:38:34

295.40

10

BATE

97350584698

11/06/2021

13:38:50

295.40

1,125

XLON

E06IDA4pT55G

11/06/2021

13:39:04

295.40

1,078

BATE

97350584776

11/06/2021

13:39:44

295.40

1,032

CHIX

2918460509426

11/06/2021

13:40:02

295.40

230

XLON

E06IDA4pT5qA

11/06/2021

13:40:02

295.40

734

XLON

E06IDA4pT5qC

11/06/2021

13:40:02

295.40

202

XLON

E06IDA4pT5qE

11/06/2021

13:42:36

295.60

345

BATE

97350585489

11/06/2021

13:42:36

295.60

644

CHIX

2918460510284

11/06/2021

13:42:36

295.60

2,476

XLON

E06IDA4pT9CY

11/06/2021

13:42:36

295.60

1,000

XLON

E06IDA4pT9Cy

11/06/2021

13:42:36

295.60

1,204

XLON

E06IDA4pT9D0

11/06/2021

13:42:36

295.60

852

XLON

E06IDA4pT9D2

11/06/2021

13:42:36

295.60

1,953

XLON

E06IDA4pT9DC

11/06/2021

13:44:23

295.60

3,367

CHIX

2918460510574

11/06/2021

13:44:23

295.60

1,804

BATE

97350585714

11/06/2021

13:44:23

295.60

5,513

XLON

E06IDA4pTAZK

11/06/2021

13:44:23

295.60

3,956

XLON

E06IDA4pTAZM

11/06/2021

13:44:23

295.60

212

XLON

E06IDA4pTAZO

11/06/2021

13:44:23

295.60

126

XLON

E06IDA4pTAZQ

11/06/2021

13:44:23

295.60

537

XLON

E06IDA4pTAZS

11/06/2021

13:44:23

295.60

2,596

XLON

E06IDA4pTAZU

11/06/2021

13:44:57

295.50

65

XLON

E06IDA4pTB24

11/06/2021

13:44:57

295.50

3,608

XLON

E06IDA4pTB26

11/06/2021

13:44:57

295.50

956

CHIX

2918460510648

11/06/2021

13:44:57

295.50

512

BATE

97350585771

11/06/2021

13:45:07

295.50

1,159

XLON

E06IDA4pTBAM

11/06/2021

13:45:07

295.50

86

XLON

E06IDA4pTBAO

11/06/2021

13:47:41

295.40

1,357

BATE

97350586209

11/06/2021

13:55:14

295.60

456

BATE

97350587405

11/06/2021

13:55:14

295.60

456

BATE

97350587407

11/06/2021

13:55:14

295.60

456

BATE

97350587408

11/06/2021

13:55:14

295.60

456

BATE

97350587409

11/06/2021

13:55:14

295.60

456

BATE

97350587410

11/06/2021

13:55:14

295.60

456

BATE

97350587411

11/06/2021

13:55:14

295.60

315

BATE

97350587412

11/06/2021

13:55:14

295.60

851

CHIX

2918460512682

11/06/2021

13:55:14

295.60

851

CHIX

2918460512685

11/06/2021

13:55:14

295.60

851

CHIX

2918460512686

11/06/2021

13:55:14

295.60

498

CHIX

2918460512687

11/06/2021

13:55:14

295.60

3,272

XLON

E06IDA4pTK3v

11/06/2021

13:55:14

295.60

2,168

XLON

E06IDA4pTK3z

11/06/2021

13:55:14

295.60

4,897

XLON

E06IDA4pTK41

11/06/2021

13:55:14

295.60

2,422

XLON

E06IDA4pTK43

11/06/2021

13:55:25

295.50

89

XLON

E06IDA4pTKBm

11/06/2021

13:55:25

295.50

2,441

XLON

E06IDA4pTKBo

11/06/2021

13:55:25

295.50

352

BATE

97350587456

11/06/2021

13:55:25

295.50

659

CHIX

2918460512746

11/06/2021

13:57:06

295.50

435

CHIX

2918460513004

11/06/2021

13:57:06

295.50

796

CHIX

2918460513005

11/06/2021

13:59:35

295.50

263

BATE

97350588092

11/06/2021

13:59:35

295.50

610

CHIX

2918460513607

11/06/2021

13:59:35

295.50

63

BATE

97350588093

11/06/2021

13:59:35

295.50

2,342

XLON

E06IDA4pTOI0

11/06/2021

14:02:54

295.50

57

BATE

97350588492

11/06/2021

14:02:54

295.50

400

BATE

97350588493

11/06/2021

14:02:54

295.50

985

CHIX

2918460514223

11/06/2021

14:02:54

295.50

943

CHIX

2918460514224

11/06/2021

14:02:54

295.50

70

BATE

97350588494

11/06/2021

14:02:54

295.50

504

BATE

97350588495

11/06/2021

14:02:54

295.50

2,098

XLON

E06IDA4pTRI1

11/06/2021

14:02:54

295.50

1,685

XLON

E06IDA4pTRI3

11/06/2021

14:02:54

295.50

3,621

XLON

E06IDA4pTRI5

11/06/2021

14:03:06

295.40

126

XLON

E06IDA4pTRVA

11/06/2021

14:05:02

295.40

536

CHIX

2918460514500

11/06/2021

14:05:02

295.40

846

CHIX

2918460514501

11/06/2021

14:05:02

295.40

136

BATE

97350588723

11/06/2021

14:05:02

295.40

1,934

XLON

E06IDA4pTT6S

11/06/2021

14:05:02

295.40

1,504

XLON

E06IDA4pTT6W

11/06/2021

14:05:02

295.40

1,027

XLON

E06IDA4pTT6b

11/06/2021

14:05:02

295.40

722

XLON

E06IDA4pTT6i

11/06/2021

14:05:02

295.40

13

XLON

E06IDA4pTT6k

11/06/2021

14:08:41

295.50

2,499

XLON

E06IDA4pTWE3

11/06/2021

14:08:41

295.50

157

XLON

E06IDA4pTWE6

11/06/2021

14:08:41

295.50

590

XLON

E06IDA4pTWE8

11/06/2021

14:08:41

295.50

452

BATE

97350589216

11/06/2021

14:08:41

295.50

845

CHIX

2918460515195

11/06/2021

14:09:10

295.50

562

XLON

E06IDA4pTWeW

11/06/2021

14:09:38

295.50

776

XLON

E06IDA4pTX4f

11/06/2021

14:13:36

295.50

792

XLON

E06IDA4pTbCC

11/06/2021

14:14:58

295.50

41

XLON

E06IDA4pTcPr

11/06/2021

14:14:58

295.50

95

XLON

E06IDA4pTcPt

11/06/2021

14:14:58

295.50

70

XLON

E06IDA4pTcPv

11/06/2021

14:14:58

295.50

37

XLON

E06IDA4pTcPx

11/06/2021

14:15:01

295.50

128

XLON

E06IDA4pTcRV

11/06/2021

14:15:01

295.50

1,783

XLON

E06IDA4pTcRZ

11/06/2021

14:15:08

295.50

1,756

XLON

E06IDA4pTcXj

11/06/2021

14:19:27

296.10

4,040

XLON

E06IDA4pTgAG

11/06/2021

14:19:27

296.10

929

XLON

E06IDA4pTgAI

11/06/2021

14:19:27

296.10

2,088

XLON

E06IDA4pTgAQ

11/06/2021

14:19:27

296.10

1,744

XLON

E06IDA4pTgAT

11/06/2021

14:19:27

296.10

1,294

CHIX

2918460517105

11/06/2021

14:19:27

296.10

692

BATE

97350590405

11/06/2021

14:19:27

296.10

1,294

CHIX

2918460517106

11/06/2021

14:19:27

296.10

726

CHIX

2918460517107

11/06/2021

14:19:27

296.10

239

CHIX

2918460517108

11/06/2021

14:19:27

296.10

849

CHIX

2918460517109

11/06/2021

14:19:27

296.10

951

XLON

E06IDA4pTgAb

11/06/2021

14:19:27

296.10

1,137

XLON

E06IDA4pTgAZ

11/06/2021

14:19:27

296.10

160

BATE

97350590407

11/06/2021

14:19:27

296.10

532

BATE

97350590408

11/06/2021

14:19:27

296.10

160

BATE

97350590409

11/06/2021

14:19:27

296.10

692

BATE

97350590410

11/06/2021

14:22:51

296.10

9,438

XLON

E06IDA4pTisW

11/06/2021

14:22:51

296.10

1,315

BATE

97350590884

11/06/2021

14:22:51

296.10

738

CHIX

2918460517819

11/06/2021

14:22:51

296.10

738

CHIX

2918460517820

11/06/2021

14:22:51

296.10

981

CHIX

2918460517821

11/06/2021

14:25:31

296.30

1,199

BATE

97350591308

11/06/2021

14:25:31

296.30

2,238

CHIX

2918460518478

11/06/2021

14:25:31

296.30

8,601

XLON

E06IDA4pTlon

11/06/2021

14:29:56

296.00

2,032

XLON

E06IDA4pTq7e

11/06/2021

14:29:56

296.00

2,031

XLON

E06IDA4pTq7i

11/06/2021

14:29:56

296.00

2,277

XLON

E06IDA4pTq7k

11/06/2021

14:29:56

296.00

2,031

XLON

E06IDA4pTq7t

11/06/2021

14:29:56

296.00

2,277

XLON

E06IDA4pTq7v

11/06/2021

14:29:56

296.00

2,031

XLON

E06IDA4pTq87

11/06/2021

14:29:56

296.00

69

XLON

E06IDA4pTq89

11/06/2021

14:29:56

296.00

747

XLON

E06IDA4pTq8G

11/06/2021

14:29:56

296.00

808

XLON

E06IDA4pTq8J

11/06/2021

14:29:56

296.00

329

XLON

E06IDA4pTq8L

11/06/2021

14:31:31

295.90

492

CHIX

2918460520700

11/06/2021

14:31:31

295.90

263

BATE

97350592875

11/06/2021

14:31:31

295.90

1,892

XLON

E06IDA4pTvfO

11/06/2021

14:40:38

296.10

544

XLON

E06IDA4pUKNg

11/06/2021

14:40:50

296.10

624

CHIX

2918460524924

11/06/2021

14:40:50

296.10

324

XLON

E06IDA4pUL0g

11/06/2021

14:41:14

296.20

1,167

XLON

E06IDA4pULzK

11/06/2021

14:41:35

296.20

750

XLON

E06IDA4pUMo1

11/06/2021

14:41:35

296.20

1,200

XLON

E06IDA4pUMo3

11/06/2021

14:41:35

296.20

290

XLON

E06IDA4pUMo5

11/06/2021

14:42:01

296.20

580

XLON

E06IDA4pUNl5

11/06/2021

14:44:14

296.40

103

BATE

97350596859

11/06/2021

14:44:38

296.50

82

BATE

97350596943

11/06/2021

14:44:38

296.50

2,259

BATE

97350596944

11/06/2021

14:44:38

296.50

2,341

BATE

97350596945

11/06/2021

14:44:38

296.50

456

BATE

97350596946

11/06/2021

14:44:48

296.50

2,341

XLON

E06IDA4pUSQN

11/06/2021

14:44:48

296.50

288

XLON

E06IDA4pUSQP

11/06/2021

14:44:48

296.50

961

XLON

E06IDA4pUSQV

11/06/2021

14:45:06

296.50

175

BATE

97350597066

11/06/2021

14:45:06

296.50

328

CHIX

2918460526254

11/06/2021

14:45:06

296.50

328

CHIX

2918460526255

11/06/2021

14:45:06

296.50

237

CHIX

2918460526256

11/06/2021

14:45:06

296.50

175

BATE

97350597067

11/06/2021

14:45:06

296.50

175

BATE

97350597068

11/06/2021

14:45:06

296.50

175

BATE

97350597069

11/06/2021

14:45:06

296.50

175

BATE

97350597070

11/06/2021

14:45:06

296.50

175

BATE

97350597071

11/06/2021

14:45:06

296.50

175

BATE

97350597072

11/06/2021

14:45:06

296.50

128

BATE

97350597073

11/06/2021

14:45:06

296.50

2,000

XLON

E06IDA4pUT1o

11/06/2021

14:45:06

296.50

357

XLON

E06IDA4pUT1q

11/06/2021

14:45:06

296.50

328

CHIX

2918460526257

11/06/2021

14:45:06

296.50

237

CHIX

2918460526258

11/06/2021

14:45:06

296.50

328

CHIX

2918460526259

11/06/2021

14:45:06

296.50

237

CHIX

2918460526260

11/06/2021

14:45:06

296.50

175

BATE

97350597074

11/06/2021

14:45:06

296.50

2,000

XLON

E06IDA4pUT1v

11/06/2021

14:45:06

296.50

1,056

XLON

E06IDA4pUT1x

11/06/2021

14:45:06

296.50

2,000

XLON

E06IDA4pUT22

11/06/2021

14:45:06

296.50

3,281

XLON

E06IDA4pUT24

11/06/2021

14:45:06

296.50

175

BATE

97350597075

11/06/2021

14:45:06

296.50

110

XLON

E06IDA4pUT2D

11/06/2021

14:45:06

296.50

328

CHIX

2918460526261

11/06/2021

14:45:06

296.50

237

CHIX

2918460526262

11/06/2021

14:45:06

296.50

175

BATE

97350597076

11/06/2021

14:45:06

296.50

175

BATE

97350597077

11/06/2021

14:45:06

296.50

175

BATE

97350597078

11/06/2021

14:45:06

296.50

175

BATE

97350597079

11/06/2021

14:45:06

296.50

175

BATE

97350597080

11/06/2021

14:45:06

296.50

175

BATE

97350597081

11/06/2021

14:45:06

296.50

128

BATE

97350597082

11/06/2021

14:45:06

296.50

328

CHIX

2918460526263

11/06/2021

14:45:11

296.50

766

XLON

E06IDA4pUTAI

11/06/2021

14:45:11

296.50

1,234

XLON

E06IDA4pUTAM

11/06/2021

14:45:11

296.50

175

BATE

97350597108

11/06/2021

14:45:11

296.50

45

BATE

97350597110

11/06/2021

14:45:11

296.50

314

CHIX

2918460526289

11/06/2021

14:45:35

296.40

5,136

XLON

E06IDA4pUTzn

11/06/2021

14:45:35

296.40

716

BATE

97350597178

11/06/2021

14:45:35

296.40

1,336

CHIX

2918460526392

11/06/2021

14:45:35

296.40

639

XLON

E06IDA4pUTzv

11/06/2021

14:45:35

296.40

738

CHIX

2918460526393

11/06/2021

14:45:35

296.40

465

BATE

97350597179

11/06/2021

14:45:35

296.40

598

CHIX

2918460526394

11/06/2021

14:45:35

296.40

140

CHIX

2918460526395

11/06/2021

14:45:35

296.40

801

XLON

E06IDA4pUU00

11/06/2021

14:45:35

296.40

2,405

XLON

E06IDA4pUU02

11/06/2021

14:45:35

296.40

230

CHIX

2918460526396

11/06/2021

14:45:35

296.40

251

BATE

97350597180

11/06/2021

14:45:35

296.40

1,610

XLON

E06IDA4pUU0K

11/06/2021

14:46:51

296.70

1,275

XLON

E06IDA4pUWSm

11/06/2021

14:48:24

296.90

2,830

XLON

E06IDA4pUZVa

11/06/2021

14:48:24

296.90

394

BATE

97350597928

11/06/2021

14:48:24

296.90

736

CHIX

2918460527544

11/06/2021

14:48:38

296.90

3,354

XLON

E06IDA4pUZnY

11/06/2021

14:48:38

296.90

26

XLON

E06IDA4pUZna

11/06/2021

14:48:38

296.90

471

BATE

97350597952

11/06/2021

14:48:38

296.90

879

CHIX

2918460527602

11/06/2021

14:48:57

296.70

1,028

XLON

E06IDA4pUaF7

11/06/2021

14:48:57

296.70

120

XLON

E06IDA4pUaF9

11/06/2021

14:52:08

296.40

1,010

XLON

E06IDA4pUgJE

11/06/2021

14:52:08

296.40

803

XLON

E06IDA4pUgJK

11/06/2021

14:52:12

296.60

1,660

XLON

E06IDA4pUgXb

11/06/2021

14:52:12

296.60

3,862

XLON

E06IDA4pUgXf

11/06/2021

14:56:05

296.60

995

BATE

97350599598

11/06/2021

14:56:05

296.60

560

BATE

97350599601

11/06/2021

14:56:05

296.60

113

XLON

E06IDA4pUmpK

11/06/2021

14:56:05

296.60

13

CHIX

2918460529994

11/06/2021

14:59:52

296.60

32

BATE

97350600392

11/06/2021

14:59:52

296.60

15

BATE

97350600393

11/06/2021

14:59:52

296.60

76

CHIX

2918460531048

11/06/2021

14:59:52

296.60

1,769

CHIX

2918460531049

11/06/2021

14:59:52

296.60

1,135

CHIX

2918460531050

11/06/2021

14:59:52

296.60

2,857

XLON

E06IDA4pUtDC

11/06/2021

14:59:52

296.60

4,170

XLON

E06IDA4pUtDF

11/06/2021

14:59:52

296.60

4,330

XLON

E06IDA4pUtDH

11/06/2021

14:59:52

296.60

30

XLON

E06IDA4pUtDJ

11/06/2021

14:59:52

296.60

652

XLON

E06IDA4pUtDQ

11/06/2021

14:59:52

296.60

643

XLON

E06IDA4pUtDT

11/06/2021

14:59:52

296.60

576

XLON

E06IDA4pUtDV

11/06/2021

14:59:52

296.60

265

XLON

E06IDA4pUtDX

11/06/2021

14:59:52

296.60

269

XLON

E06IDA4pUtDZ

11/06/2021

14:59:52

296.60

2,138

XLON

E06IDA4pUtDi

11/06/2021

14:59:52

296.60

2,405

XLON

E06IDA4pUtDk

11/06/2021

14:59:52

296.60

229

XLON

E06IDA4pUtDm

11/06/2021

14:59:52

296.60

49

XLON

E06IDA4pUtDo

11/06/2021

14:59:56

296.70

64

CHIX

2918460531089

11/06/2021

14:59:56

296.70

40

CHIX

2918460531090

11/06/2021

14:59:56

296.70

16

BATE

97350600421

11/06/2021

14:59:56

296.70

38

XLON

E06IDA4pUtPa

11/06/2021

14:59:57

296.70

617

XLON

E06IDA4pUtQZ

11/06/2021

15:00:03

296.70

843

XLON

E06IDA4pUtg9

11/06/2021

15:00:39

296.80

1,279

CHIX

2918460531531

11/06/2021

15:03:36

297.00

2,535

XLON

E06IDA4pV1fQ

11/06/2021

15:03:36

297.00

367

BATE

97350601407

11/06/2021

15:03:36

297.00

103

XLON

E06IDA4pV1fT

11/06/2021

15:03:37

297.00

2,638

XLON

E06IDA4pV1hx

11/06/2021

15:03:39

297.00

1

XLON

E06IDA4pV1u8

11/06/2021

15:03:39

297.00

342

XLON

E06IDA4pV1uA

11/06/2021

15:03:57

297.00

842

XLON

E06IDA4pV2Sg

11/06/2021

15:04:43

297.00

400

XLON

E06IDA4pV3zy

11/06/2021

15:04:43

297.00

2,450

XLON

E06IDA4pV400

11/06/2021

15:04:44

297.00

1,178

XLON

E06IDA4pV409

11/06/2021

15:04:44

297.00

202

XLON

E06IDA4pV40G

11/06/2021

15:04:44

297.00

633

XLON

E06IDA4pV40V

11/06/2021

15:06:34

296.90

268

BATE

97350602199

11/06/2021

15:06:34

296.90

277

CHIX

2918460533510

11/06/2021

15:06:34

296.90

1,741

XLON

E06IDA4pV7BY

11/06/2021

15:06:34

296.90

185

XLON

E06IDA4pV7Bb

11/06/2021

15:06:34

296.90

224

CHIX

2918460533511

11/06/2021

15:08:15

296.70

512

BATE

97350602559

11/06/2021

15:08:15

296.70

956

CHIX

2918460533954

11/06/2021

15:08:15

296.70

953

XLON

E06IDA4pV9ji

11/06/2021

15:08:15

296.70

676

XLON

E06IDA4pV9jk

11/06/2021

15:08:15

296.70

2,044

XLON

E06IDA4pV9jp

11/06/2021

15:09:17

296.60

2,078

XLON

E06IDA4pVBKb

11/06/2021

15:09:17

296.60

112

XLON

E06IDA4pVBKd

11/06/2021

15:13:54

296.60

2,049

XLON

E06IDA4pVJMB

11/06/2021

15:15:39

296.60

1,325

CHIX

2918460536249

11/06/2021

15:15:39

296.60

205

CHIX

2918460536250

11/06/2021

15:15:39

296.60

48

CHIX

2918460536251

11/06/2021

15:15:39

296.60

710

BATE

97350604130

11/06/2021

15:15:39

296.60

109

BATE

97350604131

11/06/2021

15:15:39

296.60

954

BATE

97350604132

11/06/2021

15:15:39

296.60

5,094

XLON

E06IDA4pVM4T

11/06/2021

15:15:39

296.60

76

XLON

E06IDA4pVM4Z

11/06/2021

15:15:39

296.60

981

BATE

97350604133

11/06/2021

15:15:39

296.60

31

BATE

97350604134

11/06/2021

15:15:39

296.60

1,924

XLON

E06IDA4pVM4f

11/06/2021

15:15:39

296.60

2,000

XLON

E06IDA4pVM4h

11/06/2021

15:15:39

296.60

323

XLON

E06IDA4pVM4j

11/06/2021

15:15:39

296.60

297

XLON

E06IDA4pVM4l

11/06/2021

15:15:39

296.60

10

CHIX

2918460536254

11/06/2021

15:15:39

296.60

463

XLON

E06IDA4pVM55

11/06/2021

15:15:58

296.60

1,018

XLON

E06IDA4pVMaD

11/06/2021

15:15:58

296.60

299

XLON

E06IDA4pVMaF

11/06/2021

15:16:04

296.60

843

XLON

E06IDA4pVMh3

11/06/2021

15:20:51

296.60

1,236

XLON

E06IDA4pVTjX

11/06/2021

15:23:58

296.90

429

CHIX

2918460538653

11/06/2021

15:23:59

296.90

1,132

BATE

97350605869

11/06/2021

15:23:59

296.90

69

BATE

97350605870

11/06/2021

15:24:05

296.90

1,167

BATE

97350605900

11/06/2021

15:24:39

297.00

671

XLON

E06IDA4pVZNr

11/06/2021

15:24:39

297.00

589

XLON

E06IDA4pVZNt

11/06/2021

15:24:39

297.00

729

XLON

E06IDA4pVZNv

11/06/2021

15:24:53

297.00

750

XLON

E06IDA4pVZek

11/06/2021

15:25:04

297.00

1,026

BATE

97350606075

11/06/2021

15:25:34

297.00

750

XLON

E06IDA4pVaaV

11/06/2021

15:25:34

297.00

297

XLON

E06IDA4pVaaX

11/06/2021

15:25:47

297.00

176

BATE

97350606233

11/06/2021

15:25:47

297.00

501

XLON

E06IDA4pVapS

11/06/2021

15:25:47

297.00

342

XLON

E06IDA4pVapU

11/06/2021

15:26:52

297.00

2,034

XLON

E06IDA4pVcEq

11/06/2021

15:26:52

297.00

1,002

XLON

E06IDA4pVcEs

11/06/2021

15:26:52

297.00

125

XLON

E06IDA4pVcEw

11/06/2021

15:26:52

297.00

2,114

XLON

E06IDA4pVcEy

11/06/2021

15:26:52

297.00

1,098

XLON

E06IDA4pVcF0

11/06/2021

15:26:52

297.00

902

XLON

E06IDA4pVcFD

11/06/2021

15:29:53

297.10

1,743

XLON

E06IDA4pVgjk

11/06/2021

15:29:53

297.10

354

CHIX

2918460540514

11/06/2021

15:29:53

297.10

1,257

BATE

97350607232

11/06/2021

15:29:53

297.10

342

XLON

E06IDA4pVgjv

11/06/2021

15:29:53

297.10

2,000

XLON

E06IDA4pVgjx

11/06/2021

15:29:55

297.10

1,995

CHIX

2918460540520

11/06/2021

15:29:55

297.10

32

CHIX

2918460540521

11/06/2021

15:30:05

297.30

6

XLON

E06IDA4pVh7r

11/06/2021

15:30:05

297.30

242

XLON

E06IDA4pVh7v

11/06/2021

15:30:18

297.30

841

XLON

E06IDA4pVhVh

11/06/2021

15:30:19

297.30

2,909

XLON

E06IDA4pVhbQ

11/06/2021

15:30:19

297.30

557

BATE

97350607339

11/06/2021

15:30:19

297.30

1,040

CHIX

2918460540680

11/06/2021

15:30:19

297.30

3,998

XLON

E06IDA4pVhbg

11/06/2021

15:30:19

297.30

302

XLON

E06IDA4pVhbk

11/06/2021

15:35:33

297.50

14

BATE

97350608615

11/06/2021

15:35:33

297.50

236

CHIX

2918460542367

11/06/2021

15:35:33

297.50

750

XLON

E06IDA4pVot1

11/06/2021

15:35:38

297.40

79

BATE

97350608675

11/06/2021

15:35:38

297.40

150

CHIX

2918460542460

11/06/2021

15:35:38

297.40

79

BATE

97350608676

11/06/2021

15:35:38

297.40

2,000

XLON

E06IDA4pVp1c

11/06/2021

15:35:38

297.40

1,871

XLON

E06IDA4pVp1g

11/06/2021

15:35:38

297.40

1,872

XLON

E06IDA4pVp1k

11/06/2021

15:35:38

297.40

128

XLON

E06IDA4pVp1m

11/06/2021

15:35:38

297.40

3,490

XLON

E06IDA4pVp1o

11/06/2021

15:35:38

297.40

2,000

XLON

E06IDA4pVp1s

11/06/2021

15:35:38

297.40

3,157

XLON

E06IDA4pVp1u

11/06/2021

15:35:38

297.40

2,000

XLON

E06IDA4pVp22

11/06/2021

15:35:38

297.40

3,157

XLON

E06IDA4pVp24

11/06/2021

15:35:38

297.40

150

CHIX

2918460542461

11/06/2021

15:35:38

297.40

79

BATE

97350608677

11/06/2021

15:35:51

297.40

482

XLON

E06IDA4pVpJF

11/06/2021

15:35:51

297.40

888

XLON

E06IDA4pVpJJ

11/06/2021

15:39:32

297.50

72

BATE

97350609520

11/06/2021

15:39:32

297.50

6,579

XLON

E06IDA4pVuZO

11/06/2021

15:39:37

297.50

1,186

XLON

E06IDA4pVuzZ

11/06/2021

15:39:38

297.50

5,393

XLON

E06IDA4pVv4f

11/06/2021

15:44:11

297.60

2,000

XLON

E06IDA4pW35N

11/06/2021

15:44:11

297.60

4,610

XLON

E06IDA4pW35T

11/06/2021

15:44:11

297.60

779

XLON

E06IDA4pW35X

11/06/2021

15:44:11

297.60

2,000

XLON

E06IDA4pW35n

11/06/2021

15:44:11

297.60

351

CHIX

2918460545214

11/06/2021

15:44:11

297.60

1,403

CHIX

2918460545216

11/06/2021

15:44:11

297.60

185

BATE

97350610658

11/06/2021

15:44:11

297.60

1

BATE

97350610659

11/06/2021

15:44:11

297.60

27

CHIX

2918460545218

11/06/2021

15:44:11

297.60

751

BATE

97350610662

11/06/2021

15:44:11

297.60

34

BATE

97350610664

11/06/2021

15:44:11

297.60

50

BATE

97350610665

11/06/2021

15:44:11

297.60

83

CHIX

2918460545219

11/06/2021

15:44:11

297.60

241

CHIX

2918460545220

11/06/2021

15:44:11

297.60

83

CHIX

2918460545221

11/06/2021

15:44:11

297.60

102

BATE

97350610666

11/06/2021

15:44:11

297.60

50

BATE

97350610667

11/06/2021

15:44:11

297.60

2,000

XLON

E06IDA4pW35v

11/06/2021

15:44:11

297.60

2,000

XLON

E06IDA4pW369

11/06/2021

15:44:11

297.60

772

XLON

E06IDA4pW36B

11/06/2021

15:44:11

297.60

186

BATE

97350610668

11/06/2021

15:44:12

297.60

342

XLON

E06IDA4pW36Z

11/06/2021

15:44:12

297.60

112

CHIX

2918460545228

11/06/2021

15:44:13

297.60

239

CHIX

2918460545232

11/06/2021

15:44:58

297.60

271

XLON

E06IDA4pW464

11/06/2021

15:44:58

297.60

230

XLON

E06IDA4pW466

11/06/2021

15:45:03

297.60

1,157

XLON

E06IDA4pW4Mc

11/06/2021

15:45:03

297.60

1,856

XLON

E06IDA4pW4Me

11/06/2021

15:45:55

297.60

2,552

XLON

E06IDA4pW5pA

11/06/2021

15:46:59

297.60

1,763

XLON

E06IDA4pW7NU

11/06/2021

15:47:00

297.60

2,000

XLON

E06IDA4pW7OH

11/06/2021

15:47:00

297.60

4,768

XLON

E06IDA4pW7ON

11/06/2021

15:47:05

297.60

738

XLON

E06IDA4pW7aD

11/06/2021

15:47:52

297.60

186

BATE

97350611372

11/06/2021

15:47:52

297.60

1,464

BATE

97350611376

11/06/2021

15:47:52

297.60

170

XLON

E06IDA4pW8v3

11/06/2021

15:47:52

297.60

1,905

XLON

E06IDA4pW8v7

11/06/2021

15:47:52

297.60

287

BATE

97350611377

11/06/2021

15:47:52

297.60

465

BATE

97350611378

11/06/2021

15:47:52

297.60

351

CHIX

2918460546311

11/06/2021

15:47:52

297.60

65

CHIX

2918460546313

11/06/2021

15:47:52

297.60

250

BATE

97350611379

11/06/2021

15:47:52

297.60

59

BATE

97350611382

11/06/2021

15:47:52

297.60

323

CHIX

2918460546314

11/06/2021

15:47:52

297.60

28

CHIX

2918460546315

11/06/2021

15:47:52

297.60

33

CHIX

2918460546316

11/06/2021

15:47:52

297.60

56

CHIX

2918460546317

11/06/2021

15:47:52

297.60

25

XLON

E06IDA4pW8va

11/06/2021

15:47:52

297.60

750

XLON

E06IDA4pW8vY

11/06/2021

15:47:52

297.60

1,686

CHIX

2918460546318

11/06/2021

15:47:52

297.60

460

CHIX

2918460546319

11/06/2021

15:47:52

297.60

738

CHIX

2918460546320

11/06/2021

15:47:52

297.60

88

CHIX

2918460546321

11/06/2021

15:49:00

297.10

518

XLON

E06IDA4pWB05

11/06/2021

15:50:35

297.20

744

XLON

E06IDA4pWDeZ

11/06/2021

15:51:59

297.20

676

BATE

97350612416

11/06/2021

15:54:36

297.20

561

XLON

E06IDA4pWKRk

11/06/2021

15:54:40

297.20

2,039

XLON

E06IDA4pWKdb

11/06/2021

15:54:41

297.20

842

XLON

E06IDA4pWKfB

11/06/2021

15:54:41

297.20

666

XLON

E06IDA4pWKfD

11/06/2021

15:55:11

297.30

211

XLON

E06IDA4pWLbg

11/06/2021

15:55:11

297.30

813

XLON

E06IDA4pWLbi

11/06/2021

15:55:25

297.30

79

BATE

97350613333

11/06/2021

15:55:25

297.30

437

BATE

97350613334

11/06/2021

15:55:25

297.30

56

CHIX

2918460548923

11/06/2021

15:55:25

297.30

69

CHIX

2918460548924

11/06/2021

15:55:25

297.30

417

CHIX

2918460548925

11/06/2021

15:55:25

297.30

28

XLON

E06IDA4pWLo8

11/06/2021

15:56:20

297.50

2,282

XLON

E06IDA4pWN9K

11/06/2021

15:56:20

297.50

719

XLON

E06IDA4pWN9U

11/06/2021

15:56:20

297.50

1,563

XLON

E06IDA4pWN9Z

11/06/2021

15:57:02

297.60

361

BATE

97350613670

11/06/2021

15:57:02

297.60

2

BATE

97350613671

11/06/2021

15:57:05

297.50

345

XLON

E06IDA4pWO9m

11/06/2021

15:57:05

297.50

441

XLON

E06IDA4pWO9o

11/06/2021

15:57:05

297.50

2,122

XLON

E06IDA4pWO9q

11/06/2021

15:57:05

297.50

1,286

XLON

E06IDA4pWO9s

11/06/2021

15:57:05

297.50

1,660

XLON

E06IDA4pWO9u

11/06/2021

15:57:05

297.50

503

XLON

E06IDA4pWO9y

11/06/2021

15:57:05

297.50

1,372

XLON

E06IDA4pWOA0

11/06/2021

15:57:05

297.50

887

CHIX

2918460549427

11/06/2021

15:57:05

297.50

475

BATE

97350613691

11/06/2021

15:57:05

297.50

659

XLON

E06IDA4pWOA6

11/06/2021

15:57:05

297.50

261

XLON

E06IDA4pWOA8

11/06/2021

15:57:05

297.50

377

XLON

E06IDA4pWOAC

11/06/2021

15:57:05

297.50

358

XLON

E06IDA4pWOAE

11/06/2021

15:57:05

297.50

659

XLON

E06IDA4pWOAG

11/06/2021

15:57:05

297.50

430

XLON

E06IDA4pWOAO

11/06/2021

15:57:05

297.50

511

XLON

E06IDA4pWOAQ

11/06/2021

15:57:05

297.50

1,520

XLON

E06IDA4pWOAT

11/06/2021

15:57:05

297.50

3,615

XLON

E06IDA4pWOAV

11/06/2021

15:57:43

297.30

1,326

XLON

E06IDA4pWPCc

11/06/2021

15:57:43

297.30

3,459

XLON

E06IDA4pWPCe

11/06/2021

15:57:43

297.30

482

BATE

97350613924

11/06/2021

15:57:43

297.30

900

CHIX

2918460549672

11/06/2021

16:20:56

296.40

134

CHIX

2918460559666

11/06/2021

16:24:21

296.50

667

CHIX

2918460561279

11/06/2021

16:28:02

296.60

184

BATE

97350623793

11/06/2021

16:28:16

296.70

182

XLON

E06IDA4pXA4g

11/06/2021

16:28:16

296.70

8

XLON

E06IDA4pXA4i

11/06/2021

16:28:49

296.70

15

XLON

E06IDA4pXAvX

11/06/2021

16:28:53

296.70

10

XLON

E06IDA4pXB5B

11/06/2021

16:29:26

296.80

430

XLON

E06IDA4pXCrS

11/06/2021

16:29:41

296.80

60

CHIX

2918460564275

                                   

 

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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