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 9 March 2022, as announced on 9 March 2022:
| Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
| 13 June 2022 | 496,222 | 250.10 | 245.30 | 248.50 | LSE |
| 13 June 2022 | 114,729 | 249.90 | 245.30 | 248.57 | BATE |
| 13 June 2022 | 184,713 | 250.00 | 245.20 | 247.71 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,314,682,872 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,314,682,872. 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 |
| 13/06/2022 | 08:02:43 | 248.10 | 97 | BATE | 78364175605 |
| 13/06/2022 | 08:03:11 | 248.10 | 550 | BATE | 78364175754 |
| 13/06/2022 | 08:03:53 | 248.40 | 914 | LSE | E0AaLGEKDkwF |
| 13/06/2022 | 08:03:56 | 248.40 | 473 | LSE | E0AaLGEKDl2i |
| 13/06/2022 | 08:03:56 | 248.40 | 1,272 | LSE | E0AaLGEKDl2l |
| 13/06/2022 | 08:04:09 | 248.30 | 697 | BATE | 78364176117 |
| 13/06/2022 | 08:04:09 | 248.30 | 721 | BATE | 78364176118 |
| 13/06/2022 | 08:04:09 | 248.30 | 382 | CHIX | 2899474080317 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,056 | CHIX | 2899474080318 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,488 | CHIX | 2899474080319 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,056 | LSE | E0AaLGEKDlx1 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,657 | LSE | E0AaLGEKDlx3 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,382 | LSE | E0AaLGEKDlx7 |
| 13/06/2022 | 08:04:09 | 248.30 | 1,429 | LSE | E0AaLGEKDlx9 |
| 13/06/2022 | 08:11:03 | 249.40 | 1,800 | CHIX | 2899474084096 |
| 13/06/2022 | 08:11:03 | 249.40 | 1,729 | LSE | E0AaLGEKE5j6 |
| 13/06/2022 | 08:11:03 | 249.30 | 1,948 | LSE | E0AaLGEKE5jE |
| 13/06/2022 | 08:11:03 | 249.30 | 1,971 | LSE | E0AaLGEKE5jG |
| 13/06/2022 | 08:11:03 | 249.30 | 203 | LSE | E0AaLGEKE5jI |
| 13/06/2022 | 08:11:03 | 249.30 | 1,585 | LSE | E0AaLGEKE5jv |
| 13/06/2022 | 08:11:03 | 249.30 | 2,053 | LSE | E0AaLGEKE5jx |
| 13/06/2022 | 08:11:03 | 249.30 | 1,862 | CHIX | 2899474084097 |
| 13/06/2022 | 08:14:35 | 249.40 | 39 | CHIX | 2899474086218 |
| 13/06/2022 | 08:18:49 | 250.00 | 594 | LSE | E0AaLGEKEP0G |
| 13/06/2022 | 08:18:49 | 250.00 | 2,406 | LSE | E0AaLGEKEP0J |
| 13/06/2022 | 08:18:49 | 250.00 | 2,776 | LSE | E0AaLGEKEP0L |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089049 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089052 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089053 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089054 |
| 13/06/2022 | 08:18:49 | 250.00 | 4 | CHIX | 2899474089055 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089056 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089057 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089058 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089059 |
| 13/06/2022 | 08:18:49 | 250.00 | 110 | CHIX | 2899474089060 |
| 13/06/2022 | 08:18:49 | 250.00 | 2,406 | LSE | E0AaLGEKEP0c |
| 13/06/2022 | 08:18:49 | 250.00 | 496 | CHIX | 2899474089061 |
| 13/06/2022 | 08:18:49 | 250.00 | 2,120 | CHIX | 2899474089062 |
| 13/06/2022 | 08:23:29 | 250.00 | 3,724 | LSE | E0AaLGEKEaCU |
| 13/06/2022 | 08:23:29 | 250.00 | 1,242 | LSE | E0AaLGEKEaCW |
| 13/06/2022 | 08:23:29 | 250.00 | 3,724 | LSE | E0AaLGEKEaDB |
| 13/06/2022 | 08:23:29 | 250.00 | 52 | LSE | E0AaLGEKEaDD |
| 13/06/2022 | 08:25:13 | 250.10 | 1,455 | LSE | E0AaLGEKEdzL |
| 13/06/2022 | 08:26:26 | 249.20 | 208 | BATE | 78364183305 |
| 13/06/2022 | 08:26:26 | 249.20 | 19 | BATE | 78364183306 |
| 13/06/2022 | 08:26:26 | 249.20 | 117 | BATE | 78364183307 |
| 13/06/2022 | 08:26:26 | 249.20 | 54 | BATE | 78364183308 |
| 13/06/2022 | 08:26:26 | 249.20 | 2,473 | BATE | 78364183309 |
| 13/06/2022 | 08:29:13 | 249.00 | 769 | CHIX | 2899474095056 |
| 13/06/2022 | 08:29:13 | 249.00 | 277 | CHIX | 2899474095057 |
| 13/06/2022 | 08:29:13 | 249.00 | 888 | BATE | 78364184283 |
| 13/06/2022 | 08:29:13 | 249.00 | 786 | CHIX | 2899474095058 |
| 13/06/2022 | 08:29:13 | 249.00 | 1,760 | LSE | E0AaLGEKEnJf |
| 13/06/2022 | 08:29:44 | 248.90 | 1,455 | CHIX | 2899474095305 |
| 13/06/2022 | 08:31:08 | 248.50 | 1,167 | CHIX | 2899474096453 |
| 13/06/2022 | 08:31:10 | 248.30 | 1,489 | CHIX | 2899474096477 |
| 13/06/2022 | 08:33:09 | 248.00 | 1,291 | CHIX | 2899474098023 |
| 13/06/2022 | 08:42:28 | 248.10 | 2,922 | CHIX | 2899474103329 |
| 13/06/2022 | 08:42:28 | 248.10 | 3,254 | LSE | E0AaLGEKFHZh |
| 13/06/2022 | 08:42:28 | 248.10 | 3,254 | LSE | E0AaLGEKFHZn |
| 13/06/2022 | 08:42:28 | 248.10 | 694 | LSE | E0AaLGEKFHZp |
| 13/06/2022 | 08:42:28 | 248.00 | 2,810 | LSE | E0AaLGEKFHaL |
| 13/06/2022 | 08:44:31 | 248.00 | 2,527 | LSE | E0AaLGEKFLHN |
| 13/06/2022 | 08:44:59 | 247.90 | 931 | CHIX | 2899474104801 |
| 13/06/2022 | 08:44:59 | 247.90 | 1,711 | CHIX | 2899474104802 |
| 13/06/2022 | 08:45:26 | 247.80 | 1,352 | LSE | E0AaLGEKFN3Y |
| 13/06/2022 | 08:46:22 | 247.90 | 1,137 | BATE | 78364189863 |
| 13/06/2022 | 08:48:13 | 248.00 | 1,099 | LSE | E0AaLGEKFTFv |
| 13/06/2022 | 08:49:51 | 248.00 | 1,621 | CHIX | 2899474107668 |
| 13/06/2022 | 08:54:56 | 248.10 | 1,983 | LSE | E0AaLGEKFfxJ |
| 13/06/2022 | 08:54:56 | 248.10 | 2,854 | LSE | E0AaLGEKFfxN |
| 13/06/2022 | 08:54:56 | 248.10 | 1,000 | BATE | 78364192208 |
| 13/06/2022 | 08:54:56 | 248.10 | 1,939 | CHIX | 2899474110194 |
| 13/06/2022 | 08:54:56 | 248.10 | 72 | CHIX | 2899474110195 |
| 13/06/2022 | 08:54:56 | 248.10 | 54 | CHIX | 2899474110196 |
| 13/06/2022 | 08:55:06 | 248.10 | 1,144 | CHIX | 2899474110456 |
| 13/06/2022 | 09:00:12 | 247.40 | 1,185 | LSE | E0AaLGEKFrJ8 |
| 13/06/2022 | 09:00:12 | 247.40 | 915 | LSE | E0AaLGEKFrJA |
| 13/06/2022 | 09:00:12 | 247.40 | 2,285 | LSE | E0AaLGEKFrJD |
| 13/06/2022 | 09:02:15 | 246.80 | 2,595 | CHIX | 2899474115040 |
| 13/06/2022 | 09:04:13 | 246.80 | 3,061 | LSE | E0AaLGEKG1S9 |
| 13/06/2022 | 09:06:21 | 246.70 | 2,066 | CHIX | 2899474117364 |
| 13/06/2022 | 09:11:41 | 246.90 | 3,698 | LSE | E0AaLGEKGEg3 |
| 13/06/2022 | 09:11:41 | 246.90 | 861 | LSE | E0AaLGEKGEgE |
| 13/06/2022 | 09:11:41 | 246.90 | 2,837 | LSE | E0AaLGEKGEgL |
| 13/06/2022 | 09:11:41 | 246.90 | 1,000 | LSE | E0AaLGEKGEgN |
| 13/06/2022 | 09:11:56 | 246.90 | 1,479 | LSE | E0AaLGEKGF5i |
| 13/06/2022 | 09:18:21 | 246.60 | 39 | CHIX | 2899474123936 |
| 13/06/2022 | 09:18:21 | 246.60 | 164 | CHIX | 2899474123937 |
| 13/06/2022 | 09:18:21 | 246.60 | 442 | CHIX | 2899474123938 |
| 13/06/2022 | 09:18:21 | 246.60 | 182 | CHIX | 2899474123939 |
| 13/06/2022 | 09:18:21 | 246.60 | 1,866 | CHIX | 2899474123940 |
| 13/06/2022 | 09:18:21 | 246.60 | 1,306 | LSE | E0AaLGEKGQc2 |
| 13/06/2022 | 09:18:21 | 246.60 | 2,778 | LSE | E0AaLGEKGQc4 |
| 13/06/2022 | 09:22:05 | 246.80 | 124 | CHIX | 2899474126298 |
| 13/06/2022 | 09:22:05 | 246.80 | 998 | BATE | 78364200761 |
| 13/06/2022 | 09:22:05 | 246.80 | 1,935 | CHIX | 2899474126299 |
| 13/06/2022 | 09:22:05 | 246.80 | 1,770 | LSE | E0AaLGEKGZ1u |
| 13/06/2022 | 09:22:05 | 246.80 | 208 | LSE | E0AaLGEKGZ1w |
| 13/06/2022 | 09:25:41 | 246.70 | 1,662 | LSE | E0AaLGEKGeHC |
| 13/06/2022 | 09:25:41 | 246.70 | 839 | BATE | 78364201816 |
| 13/06/2022 | 09:25:41 | 246.70 | 1,731 | CHIX | 2899474128110 |
| 13/06/2022 | 09:33:44 | 246.90 | 3,000 | LSE | E0AaLGEKGsow |
| 13/06/2022 | 09:33:44 | 246.90 | 1,000 | LSE | E0AaLGEKGsp4 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131993 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131994 |
| 13/06/2022 | 09:33:44 | 246.90 | 839 | LSE | E0AaLGEKGsp8 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131995 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131996 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131997 |
| 13/06/2022 | 09:33:44 | 246.90 | 194 | CHIX | 2899474131998 |
| 13/06/2022 | 09:33:44 | 246.90 | 145 | CHIX | 2899474131999 |
| 13/06/2022 | 09:33:44 | 246.90 | 1,484 | CHIX | 2899474132000 |
| 13/06/2022 | 09:33:44 | 246.90 | 1,565 | LSE | E0AaLGEKGspT |
| 13/06/2022 | 09:33:44 | 246.90 | 681 | LSE | E0AaLGEKGspV |
| 13/06/2022 | 09:41:31 | 247.10 | 1,033 | LSE | E0AaLGEKH6CK |
| 13/06/2022 | 09:41:31 | 247.10 | 1,967 | LSE | E0AaLGEKH6CM |
| 13/06/2022 | 09:41:31 | 247.10 | 1,967 | LSE | E0AaLGEKH6CS |
| 13/06/2022 | 09:41:31 | 247.10 | 268 | LSE | E0AaLGEKH6CW |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135581 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135582 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135583 |
| 13/06/2022 | 09:41:31 | 247.10 | 46 | CHIX | 2899474135584 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135585 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135586 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135587 |
| 13/06/2022 | 09:41:31 | 247.10 | 334 | CHIX | 2899474135588 |
| 13/06/2022 | 09:41:31 | 247.10 | 93 | CHIX | 2899474135589 |
| 13/06/2022 | 09:41:31 | 247.10 | 211 | CHIX | 2899474135590 |
| 13/06/2022 | 09:41:31 | 247.10 | 46 | CHIX | 2899474135591 |
| 13/06/2022 | 09:41:31 | 247.10 | 2,718 | LSE | E0AaLGEKH6Cf |
| 13/06/2022 | 09:42:01 | 246.80 | 83 | CHIX | 2899474135970 |
| 13/06/2022 | 09:42:01 | 246.80 | 1,800 | CHIX | 2899474135971 |
| 13/06/2022 | 09:42:01 | 246.80 | 397 | CHIX | 2899474135972 |
| 13/06/2022 | 09:47:14 | 246.60 | 1,145 | LSE | E0AaLGEKHHgq |
| 13/06/2022 | 09:47:14 | 246.60 | 63 | LSE | E0AaLGEKHHgs |
| 13/06/2022 | 09:47:14 | 246.60 | 2,991 | LSE | E0AaLGEKHHgu |
| 13/06/2022 | 09:47:15 | 246.50 | 2,648 | LSE | E0AaLGEKHHjM |
| 13/06/2022 | 09:48:38 | 246.10 | 1,204 | CHIX | 2899474139191 |
| 13/06/2022 | 09:52:15 | 245.90 | 165 | BATE | 78364208971 |
| 13/06/2022 | 09:52:15 | 245.90 | 321 | BATE | 78364208972 |
| 13/06/2022 | 09:52:15 | 245.90 | 16 | BATE | 78364208973 |
| 13/06/2022 | 09:53:05 | 245.90 | 737 | BATE | 78364209185 |
| 13/06/2022 | 09:53:05 | 245.90 | 630 | CHIX | 2899474140977 |
| 13/06/2022 | 09:53:05 | 245.90 | 2,084 | CHIX | 2899474140978 |
| 13/06/2022 | 09:54:46 | 245.70 | 1,800 | CHIX | 2899474141815 |
| 13/06/2022 | 09:54:46 | 245.70 | 164 | CHIX | 2899474141816 |
| 13/06/2022 | 10:04:06 | 245.80 | 42 | CHIX | 2899474146864 |
| 13/06/2022 | 10:04:06 | 245.80 | 160 | CHIX | 2899474146865 |
| 13/06/2022 | 10:04:06 | 245.80 | 938 | CHIX | 2899474146866 |
| 13/06/2022 | 10:05:24 | 246.10 | 1,145 | CHIX | 2899474147515 |
| 13/06/2022 | 10:06:07 | 246.10 | 1,276 | CHIX | 2899474147873 |
| 13/06/2022 | 10:07:05 | 246.10 | 981 | CHIX | 2899474148232 |
| 13/06/2022 | 10:07:05 | 246.10 | 63 | CHIX | 2899474148233 |
| 13/06/2022 | 10:09:55 | 246.70 | 529 | CHIX | 2899474149459 |
| 13/06/2022 | 10:09:55 | 246.70 | 386 | CHIX | 2899474149460 |
| 13/06/2022 | 10:11:14 | 246.50 | 2,584 | LSE | E0AaLGEKHuo0 |
| 13/06/2022 | 10:11:14 | 246.50 | 390 | CHIX | 2899474149972 |
| 13/06/2022 | 10:11:14 | 246.50 | 1,895 | CHIX | 2899474149973 |
| 13/06/2022 | 10:11:25 | 246.50 | 1,203 | LSE | E0AaLGEKHvRQ |
| 13/06/2022 | 10:11:25 | 246.50 | 2,581 | LSE | E0AaLGEKHvRS |
| 13/06/2022 | 10:11:25 | 246.50 | 1,800 | LSE | E0AaLGEKHvRW |
| 13/06/2022 | 10:11:25 | 246.50 | 2,097 | LSE | E0AaLGEKHvRa |
| 13/06/2022 | 10:11:25 | 246.50 | 1,984 | LSE | E0AaLGEKHvRY |
| 13/06/2022 | 10:11:25 | 246.50 | 577 | LSE | E0AaLGEKHvRz |
| 13/06/2022 | 10:13:46 | 246.60 | 31 | BATE | 78364214405 |
| 13/06/2022 | 10:13:46 | 246.60 | 125 | BATE | 78364214406 |
| 13/06/2022 | 10:13:46 | 246.60 | 170 | BATE | 78364214407 |
| 13/06/2022 | 10:13:46 | 246.60 | 1,388 | BATE | 78364214408 |
| 13/06/2022 | 10:14:01 | 246.60 | 162 | CHIX | 2899474150891 |
| 13/06/2022 | 10:14:01 | 246.60 | 115 | CHIX | 2899474150892 |
| 13/06/2022 | 10:14:01 | 246.60 | 84 | CHIX | 2899474150893 |
| 13/06/2022 | 10:14:02 | 246.60 | 2,050 | CHIX | 2899474150900 |
| 13/06/2022 | 10:17:53 | 246.50 | 1,008 | CHIX | 2899474152685 |
| 13/06/2022 | 10:17:53 | 246.50 | 252 | CHIX | 2899474152686 |
| 13/06/2022 | 10:17:53 | 246.50 | 19 | CHIX | 2899474152687 |
| 13/06/2022 | 10:17:53 | 246.50 | 338 | CHIX | 2899474152688 |
| 13/06/2022 | 10:17:53 | 246.50 | 210 | CHIX | 2899474152689 |
| 13/06/2022 | 10:17:53 | 246.50 | 1,959 | CHIX | 2899474152690 |
| 13/06/2022 | 10:21:59 | 246.60 | 1,510 | CHIX | 2899474154588 |
| 13/06/2022 | 10:21:59 | 246.60 | 731 | BATE | 78364216453 |
| 13/06/2022 | 10:21:59 | 246.60 | 1,450 | LSE | E0AaLGEKI9rD |
| 13/06/2022 | 10:24:18 | 246.50 | 2,417 | CHIX | 2899474155657 |
| 13/06/2022 | 10:26:44 | 246.40 | 1,512 | LSE | E0AaLGEKIFWL |
| 13/06/2022 | 10:26:44 | 246.40 | 868 | LSE | E0AaLGEKIFWO |
| 13/06/2022 | 10:26:44 | 246.40 | 373 | LSE | E0AaLGEKIFWQ |
| 13/06/2022 | 10:26:44 | 246.40 | 626 | LSE | E0AaLGEKIFWS |
| 13/06/2022 | 10:26:44 | 246.40 | 1,374 | LSE | E0AaLGEKIFWY |
| 13/06/2022 | 10:29:39 | 246.40 | 2,674 | LSE | E0AaLGEKIJdn |
| 13/06/2022 | 10:29:39 | 246.40 | 1,197 | BATE | 78364218266 |
| 13/06/2022 | 10:30:39 | 246.30 | 1,020 | CHIX | 2899474158390 |
| 13/06/2022 | 10:34:47 | 246.30 | 706 | CHIX | 2899474160105 |
| 13/06/2022 | 10:34:47 | 246.30 | 548 | CHIX | 2899474160106 |
| 13/06/2022 | 10:34:47 | 246.30 | 843 | CHIX | 2899474160107 |
| 13/06/2022 | 10:34:47 | 246.30 | 1,800 | CHIX | 2899474160108 |
| 13/06/2022 | 10:34:47 | 246.30 | 306 | CHIX | 2899474160109 |
| 13/06/2022 | 10:34:57 | 246.20 | 136 | CHIX | 2899474160170 |
| 13/06/2022 | 10:34:57 | 246.20 | 325 | CHIX | 2899474160171 |
| 13/06/2022 | 10:35:07 | 246.10 | 1,199 | CHIX | 2899474161287 |
| 13/06/2022 | 10:35:07 | 246.10 | 817 | CHIX | 2899474161296 |
| 13/06/2022 | 10:39:12 | 245.50 | 1,598 | LSE | E0AaLGEKIcJv |
| 13/06/2022 | 10:39:12 | 245.50 | 806 | BATE | 78364221367 |
| 13/06/2022 | 10:39:12 | 245.50 | 1,665 | CHIX | 2899474163622 |
| 13/06/2022 | 10:41:27 | 245.70 | 1,440 | CHIX | 2899474164803 |
| 13/06/2022 | 10:42:25 | 245.60 | 1,025 | LSE | E0AaLGEKIiOX |
| 13/06/2022 | 10:42:25 | 245.60 | 1,530 | LSE | E0AaLGEKIiOZ |
| 13/06/2022 | 10:45:39 | 245.50 | 1,616 | BATE | 78364223156 |
| 13/06/2022 | 10:45:39 | 245.50 | 989 | LSE | E0AaLGEKInS7 |
| 13/06/2022 | 10:45:39 | 245.50 | 511 | LSE | E0AaLGEKInS9 |
| 13/06/2022 | 10:45:39 | 245.50 | 1,280 | LSE | E0AaLGEKInSB |
| 13/06/2022 | 10:48:00 | 245.70 | 319 | LSE | E0AaLGEKIqXj |
| 13/06/2022 | 10:48:00 | 245.70 | 1,245 | LSE | E0AaLGEKIqXl |
| 13/06/2022 | 10:52:14 | 245.50 | 760 | LSE | E0AaLGEKIwDj |
| 13/06/2022 | 10:55:03 | 245.50 | 1,285 | LSE | E0AaLGEKIzfp |
| 13/06/2022 | 10:55:03 | 245.50 | 2,689 | LSE | E0AaLGEKIzfr |
| 13/06/2022 | 10:55:03 | 245.50 | 1,032 | BATE | 78364225585 |
| 13/06/2022 | 10:55:03 | 245.50 | 2,129 | CHIX | 2899474171156 |
| 13/06/2022 | 10:55:03 | 245.50 | 1,012 | CHIX | 2899474171157 |
| 13/06/2022 | 10:55:03 | 245.50 | 1,559 | CHIX | 2899474171158 |
| 13/06/2022 | 10:55:13 | 245.40 | 778 | LSE | E0AaLGEKIzv8 |
| 13/06/2022 | 10:55:13 | 245.40 | 670 | LSE | E0AaLGEKIzvC |
| 13/06/2022 | 10:56:10 | 245.40 | 219 | LSE | E0AaLGEKJ1Z8 |
| 13/06/2022 | 10:56:10 | 245.40 | 934 | LSE | E0AaLGEKJ1ZA |
| 13/06/2022 | 10:57:19 | 245.40 | 1,206 | LSE | E0AaLGEKJ3eC |
| 13/06/2022 | 10:59:12 | 245.30 | 1,241 | LSE | E0AaLGEKJ6e2 |
| 13/06/2022 | 11:02:27 | 245.20 | 99 | CHIX | 2899474174971 |
| 13/06/2022 | 11:02:27 | 245.20 | 605 | CHIX | 2899474174972 |
| 13/06/2022 | 11:03:41 | 245.30 | 272 | CHIX | 2899474175579 |
| 13/06/2022 | 11:03:41 | 245.30 | 857 | BATE | 78364227963 |
| 13/06/2022 | 11:03:41 | 245.30 | 886 | CHIX | 2899474175580 |
| 13/06/2022 | 11:03:41 | 245.30 | 611 | CHIX | 2899474175581 |
| 13/06/2022 | 11:03:41 | 245.30 | 1,699 | LSE | E0AaLGEKJDA1 |
| 13/06/2022 | 11:15:07 | 246.10 | 2,705 | LSE | E0AaLGEKJSZQ |
| 13/06/2022 | 11:15:07 | 246.10 | 1,103 | LSE | E0AaLGEKJSZU |
| 13/06/2022 | 11:15:07 | 246.10 | 1,560 | LSE | E0AaLGEKJSZW |
| 13/06/2022 | 11:15:07 | 246.10 | 2,663 | LSE | E0AaLGEKJSZa |
| 13/06/2022 | 11:15:07 | 246.10 | 1,145 | LSE | E0AaLGEKJSZc |
| 13/06/2022 | 11:15:07 | 246.10 | 1,518 | LSE | E0AaLGEKJSZe |
| 13/06/2022 | 11:15:07 | 246.10 | 930 | LSE | E0AaLGEKJSZk |
| 13/06/2022 | 11:15:07 | 246.10 | 120 | BATE | 78364230890 |
| 13/06/2022 | 11:15:07 | 246.10 | 954 | CHIX | 2899474180636 |
| 13/06/2022 | 11:15:07 | 246.10 | 671 | CHIX | 2899474180637 |
| 13/06/2022 | 11:15:07 | 246.10 | 2,861 | BATE | 78364230891 |
| 13/06/2022 | 11:15:07 | 246.10 | 787 | BATE | 78364230892 |
| 13/06/2022 | 11:16:48 | 246.10 | 1,350 | LSE | E0AaLGEKJVEY |
| 13/06/2022 | 11:19:07 | 246.00 | 11 | LSE | E0AaLGEKJXox |
| 13/06/2022 | 11:21:20 | 246.10 | 30 | CHIX | 2899474183249 |
| 13/06/2022 | 11:27:14 | 246.50 | 212 | BATE | 78364233730 |
| 13/06/2022 | 11:27:14 | 246.50 | 1,029 | BATE | 78364233731 |
| 13/06/2022 | 11:28:26 | 246.50 | 229 | BATE | 78364233947 |
| 13/06/2022 | 11:28:26 | 246.50 | 504 | BATE | 78364233948 |
| 13/06/2022 | 11:28:26 | 246.50 | 42 | CHIX | 2899474186214 |
| 13/06/2022 | 11:28:36 | 246.40 | 806 | CHIX | 2899474186254 |
| 13/06/2022 | 11:28:36 | 246.40 | 75 | CHIX | 2899474186255 |
| 13/06/2022 | 11:28:36 | 246.40 | 1,224 | BATE | 78364233973 |
| 13/06/2022 | 11:28:36 | 246.40 | 925 | CHIX | 2899474186256 |
| 13/06/2022 | 11:28:36 | 246.40 | 720 | CHIX | 2899474186257 |
| 13/06/2022 | 11:28:36 | 246.40 | 2,426 | LSE | E0AaLGEKJiV3 |
| 13/06/2022 | 11:34:14 | 246.50 | 212 | BATE | 78364235207 |
| 13/06/2022 | 11:34:14 | 246.50 | 637 | CHIX | 2899474188637 |
| 13/06/2022 | 11:34:14 | 246.50 | 185 | LSE | E0AaLGEKJpN1 |
| 13/06/2022 | 11:34:19 | 246.40 | 1,082 | BATE | 78364235236 |
| 13/06/2022 | 11:34:19 | 246.40 | 2,217 | CHIX | 2899474188693 |
| 13/06/2022 | 11:34:19 | 246.40 | 17 | CHIX | 2899474188694 |
| 13/06/2022 | 11:34:19 | 246.40 | 80 | BATE | 78364235240 |
| 13/06/2022 | 11:34:19 | 246.40 | 73 | BATE | 78364235241 |
| 13/06/2022 | 11:34:19 | 246.40 | 1,388 | LSE | E0AaLGEKJpTG |
| 13/06/2022 | 11:34:19 | 246.40 | 1,612 | LSE | E0AaLGEKJpTI |
| 13/06/2022 | 11:34:19 | 246.40 | 1,177 | LSE | E0AaLGEKJpTM |
| 13/06/2022 | 11:34:19 | 246.40 | 1,527 | LSE | E0AaLGEKJpTQ |
| 13/06/2022 | 11:34:19 | 246.40 | 929 | BATE | 78364235242 |
| 13/06/2022 | 11:34:19 | 246.40 | 407 | BATE | 78364235243 |
| 13/06/2022 | 11:34:19 | 246.40 | 1,070 | BATE | 78364235244 |
| 13/06/2022 | 11:34:19 | 246.40 | 2,483 | LSE | E0AaLGEKJpTh |
| 13/06/2022 | 11:39:43 | 246.70 | 2,471 | LSE | E0AaLGEKJx7i |
| 13/06/2022 | 11:39:43 | 246.70 | 1,482 | BATE | 78364236656 |
| 13/06/2022 | 11:39:43 | 246.70 | 16 | BATE | 78364236658 |
| 13/06/2022 | 11:44:14 | 246.60 | 2,518 | BATE | 78364237728 |
| 13/06/2022 | 11:44:14 | 246.60 | 1,329 | CHIX | 2899474193080 |
| 13/06/2022 | 11:44:14 | 246.60 | 663 | CHIX | 2899474193081 |
| 13/06/2022 | 11:44:14 | 246.60 | 2,537 | CHIX | 2899474193083 |
| 13/06/2022 | 11:54:14 | 246.60 | 436 | LSE | E0AaLGEKKCVI |
| 13/06/2022 | 11:54:14 | 246.60 | 5,013 | CHIX | 2899474197477 |
| 13/06/2022 | 11:54:14 | 246.60 | 636 | BATE | 78364240206 |
| 13/06/2022 | 11:54:14 | 246.60 | 4,377 | LSE | E0AaLGEKKCVK |
| 13/06/2022 | 11:57:03 | 246.60 | 1,793 | BATE | 78364241004 |
| 13/06/2022 | 11:57:03 | 246.60 | 2,651 | CHIX | 2899474198879 |
| 13/06/2022 | 11:59:00 | 246.50 | 1,712 | CHIX | 2899474199711 |
| 13/06/2022 | 11:59:48 | 246.20 | 1,800 | CHIX | 2899474200255 |
| 13/06/2022 | 11:59:48 | 246.20 | 725 | CHIX | 2899474200256 |
| 13/06/2022 | 11:59:48 | 246.20 | 176 | CHIX | 2899474200257 |
| 13/06/2022 | 12:05:28 | 246.90 | 59 | CHIX | 2899474203559 |
| 13/06/2022 | 12:05:28 | 246.90 | 2,373 | LSE | E0AaLGEKKTn2 |
| 13/06/2022 | 12:05:28 | 246.90 | 520 | BATE | 78364243597 |
| 13/06/2022 | 12:05:28 | 246.90 | 1,654 | CHIX | 2899474203560 |
| 13/06/2022 | 12:05:28 | 246.90 | 759 | CHIX | 2899474203561 |
| 13/06/2022 | 12:05:28 | 246.90 | 678 | CHIX | 2899474203562 |
| 13/06/2022 | 12:11:01 | 247.00 | 3,449 | LSE | E0AaLGEKKZwG |
| 13/06/2022 | 12:11:01 | 247.00 | 1,443 | CHIX | 2899474205841 |
| 13/06/2022 | 12:11:01 | 247.00 | 420 | LSE | E0AaLGEKKZwZ |
| 13/06/2022 | 12:14:57 | 247.30 | 169 | BATE | 78364245937 |
| 13/06/2022 | 12:20:18 | 247.50 | 3,088 | LSE | E0AaLGEKKm2B |
| 13/06/2022 | 12:20:18 | 247.50 | 3,088 | LSE | E0AaLGEKKm2F |
| 13/06/2022 | 12:20:18 | 247.50 | 35 | LSE | E0AaLGEKKm2H |
| 13/06/2022 | 12:20:18 | 247.50 | 2,155 | LSE | E0AaLGEKKm2L |
| 13/06/2022 | 12:20:18 | 247.50 | 933 | LSE | E0AaLGEKKm2P |
| 13/06/2022 | 12:20:18 | 247.50 | 2,190 | LSE | E0AaLGEKKm2R |
| 13/06/2022 | 12:20:18 | 247.50 | 55 | LSE | E0AaLGEKKm2X |
| 13/06/2022 | 12:20:18 | 247.50 | 295 | CHIX | 2899474209846 |
| 13/06/2022 | 12:20:18 | 247.50 | 825 | CHIX | 2899474209847 |
| 13/06/2022 | 12:20:18 | 247.50 | 933 | LSE | E0AaLGEKKm2d |
| 13/06/2022 | 12:20:18 | 247.50 | 88 | LSE | E0AaLGEKKm2g |
| 13/06/2022 | 12:30:59 | 247.20 | 1,291 | CHIX | 2899474214981 |
| 13/06/2022 | 12:32:08 | 247.30 | 1,126 | LSE | E0AaLGEKL0Qo |
| 13/06/2022 | 12:32:11 | 247.20 | 656 | LSE | E0AaLGEKL0XB |
| 13/06/2022 | 12:32:11 | 247.20 | 426 | CHIX | 2899474215435 |
| 13/06/2022 | 12:32:11 | 247.20 | 206 | BATE | 78364250388 |
| 13/06/2022 | 12:32:11 | 247.20 | 2,344 | LSE | E0AaLGEKL0XE |
| 13/06/2022 | 12:32:11 | 247.20 | 426 | CHIX | 2899474215436 |
| 13/06/2022 | 12:32:11 | 247.20 | 206 | BATE | 78364250389 |
| 13/06/2022 | 12:32:11 | 247.20 | 426 | CHIX | 2899474215437 |
| 13/06/2022 | 12:32:11 | 247.20 | 206 | BATE | 78364250390 |
| 13/06/2022 | 12:32:11 | 247.20 | 43 | CHIX | 2899474215438 |
| 13/06/2022 | 12:32:26 | 247.10 | 3,413 | LSE | E0AaLGEKL0uD |
| 13/06/2022 | 12:34:21 | 247.10 | 652 | LSE | E0AaLGEKL2xk |
| 13/06/2022 | 12:34:27 | 247.10 | 470 | LSE | E0AaLGEKL39p |
| 13/06/2022 | 12:35:04 | 247.10 | 652 | LSE | E0AaLGEKL3vl |
| 13/06/2022 | 12:35:19 | 247.10 | 599 | LSE | E0AaLGEKL4Iw |
| 13/06/2022 | 12:35:35 | 247.10 | 599 | LSE | E0AaLGEKL4UJ |
| 13/06/2022 | 12:35:52 | 247.10 | 186 | LSE | E0AaLGEKL4ir |
| 13/06/2022 | 12:39:03 | 247.50 | 475 | LSE | E0AaLGEKL7tY |
| 13/06/2022 | 12:39:03 | 247.50 | 1,768 | LSE | E0AaLGEKL7ta |
| 13/06/2022 | 12:39:19 | 247.50 | 944 | LSE | E0AaLGEKL8Ia |
| 13/06/2022 | 12:39:19 | 247.50 | 649 | LSE | E0AaLGEKL8In |
| 13/06/2022 | 12:39:19 | 247.50 | 1,347 | LSE | E0AaLGEKL8Iw |
| 13/06/2022 | 12:39:19 | 247.50 | 766 | LSE | E0AaLGEKL8Iy |
| 13/06/2022 | 12:39:19 | 247.50 | 1,723 | LSE | E0AaLGEKL8J0 |
| 13/06/2022 | 12:39:19 | 247.50 | 766 | LSE | E0AaLGEKL8J2 |
| 13/06/2022 | 12:39:19 | 247.50 | 147 | LSE | E0AaLGEKL8J7 |
| 13/06/2022 | 12:39:55 | 247.60 | 1,548 | CHIX | 2899474218703 |
| 13/06/2022 | 12:54:04 | 248.60 | 762 | LSE | E0AaLGEKLMie |
| 13/06/2022 | 12:54:04 | 248.60 | 599 | LSE | E0AaLGEKLMig |
| 13/06/2022 | 12:54:04 | 248.60 | 138 | LSE | E0AaLGEKLMii |
| 13/06/2022 | 12:54:04 | 248.60 | 1,345 | LSE | E0AaLGEKLMim |
| 13/06/2022 | 12:54:04 | 248.60 | 1,245 | LSE | E0AaLGEKLMio |
| 13/06/2022 | 12:54:04 | 248.60 | 1,438 | LSE | E0AaLGEKLMiq |
| 13/06/2022 | 12:54:04 | 248.60 | 756 | BATE | 78364255460 |
| 13/06/2022 | 12:54:04 | 248.60 | 678 | BATE | 78364255462 |
| 13/06/2022 | 12:54:04 | 248.60 | 152 | BATE | 78364255463 |
| 13/06/2022 | 12:54:04 | 248.60 | 485 | CHIX | 2899474224820 |
| 13/06/2022 | 12:54:04 | 248.60 | 275 | BATE | 78364255464 |
| 13/06/2022 | 12:54:04 | 248.60 | 201 | BATE | 78364255465 |
| 13/06/2022 | 12:54:04 | 248.60 | 543 | BATE | 78364255466 |
| 13/06/2022 | 12:54:04 | 248.60 | 708 | CHIX | 2899474224822 |
| 13/06/2022 | 12:54:04 | 248.60 | 182 | BATE | 78364255468 |
| 13/06/2022 | 12:54:04 | 248.60 | 1,076 | BATE | 78364255469 |
| 13/06/2022 | 12:54:04 | 248.60 | 542 | CHIX | 2899474224824 |
| 13/06/2022 | 12:54:04 | 248.60 | 955 | CHIX | 2899474224825 |
| 13/06/2022 | 12:54:04 | 248.60 | 1,013 | LSE | E0AaLGEKLMjH |
| 13/06/2022 | 12:54:04 | 248.60 | 1,013 | LSE | E0AaLGEKLMjN |
| 13/06/2022 | 12:54:04 | 248.60 | 774 | LSE | E0AaLGEKLMjP |
| 13/06/2022 | 13:00:50 | 248.70 | 600 | CHIX | 2899474227676 |
| 13/06/2022 | 13:00:50 | 248.70 | 706 | LSE | E0AaLGEKLTxE |
| 13/06/2022 | 13:02:24 | 248.70 | 368 | LSE | E0AaLGEKLWK0 |
| 13/06/2022 | 13:02:24 | 248.70 | 1,800 | LSE | E0AaLGEKLWK2 |
| 13/06/2022 | 13:02:24 | 248.70 | 2,492 | LSE | E0AaLGEKLWK4 |
| 13/06/2022 | 13:02:24 | 248.70 | 271 | LSE | E0AaLGEKLWK7 |
| 13/06/2022 | 13:02:24 | 248.70 | 2,492 | LSE | E0AaLGEKLWKB |
| 13/06/2022 | 13:02:24 | 248.70 | 1,404 | LSE | E0AaLGEKLWKJ |
| 13/06/2022 | 13:05:47 | 249.00 | 500 | LSE | E0AaLGEKLZSG |
| 13/06/2022 | 13:07:15 | 249.00 | 530 | BATE | 78364258828 |
| 13/06/2022 | 13:07:15 | 249.00 | 819 | CHIX | 2899474230642 |
| 13/06/2022 | 13:07:15 | 249.00 | 516 | BATE | 78364258829 |
| 13/06/2022 | 13:07:15 | 249.00 | 2,761 | LSE | E0AaLGEKLalZ |
| 13/06/2022 | 13:07:15 | 249.00 | 638 | LSE | E0AaLGEKLalc |
| 13/06/2022 | 13:07:36 | 249.00 | 594 | BATE | 78364258951 |
| 13/06/2022 | 13:08:33 | 249.10 | 3,498 | CHIX | 2899474231304 |
| 13/06/2022 | 13:08:33 | 249.10 | 3,359 | LSE | E0AaLGEKLcCI |
| 13/06/2022 | 13:11:36 | 249.10 | 853 | CHIX | 2899474232882 |
| 13/06/2022 | 13:11:36 | 249.10 | 2,264 | CHIX | 2899474232885 |
| 13/06/2022 | 13:11:36 | 249.10 | 3,085 | CHIX | 2899474232886 |
| 13/06/2022 | 13:15:15 | 248.90 | 626 | CHIX | 2899474234521 |
| 13/06/2022 | 13:15:15 | 248.90 | 410 | CHIX | 2899474234522 |
| 13/06/2022 | 13:15:15 | 248.90 | 25 | BATE | 78364260868 |
| 13/06/2022 | 13:15:15 | 248.90 | 951 | LSE | E0AaLGEKLj5g |
| 13/06/2022 | 13:15:15 | 248.90 | 1,120 | LSE | E0AaLGEKLj5l |
| 13/06/2022 | 13:15:15 | 248.90 | 1,120 | CHIX | 2899474234523 |
| 13/06/2022 | 13:15:15 | 248.90 | 1,020 | CHIX | 2899474234526 |
| 13/06/2022 | 13:21:53 | 249.00 | 4,317 | LSE | E0AaLGEKLqib |
| 13/06/2022 | 13:23:28 | 249.10 | 358 | LSE | E0AaLGEKLsTD |
| 13/06/2022 | 13:23:28 | 249.10 | 1,800 | LSE | E0AaLGEKLsTF |
| 13/06/2022 | 13:23:28 | 249.10 | 1,019 | LSE | E0AaLGEKLsTO |
| 13/06/2022 | 13:23:28 | 249.10 | 1,800 | LSE | E0AaLGEKLsTQ |
| 13/06/2022 | 13:23:28 | 249.10 | 3,177 | LSE | E0AaLGEKLsTi |
| 13/06/2022 | 13:23:28 | 249.10 | 195 | LSE | E0AaLGEKLsTn |
| 13/06/2022 | 13:28:17 | 249.00 | 3,817 | LSE | E0AaLGEKLxkL |
| 13/06/2022 | 13:28:17 | 249.00 | 3,976 | CHIX | 2899474240892 |
| 13/06/2022 | 13:28:17 | 249.00 | 1,927 | BATE | 78364264566 |
| 13/06/2022 | 13:29:43 | 248.90 | 258 | LSE | E0AaLGEKLzKT |
| 13/06/2022 | 13:33:39 | 249.20 | 1,898 | LSE | E0AaLGEKM55w |
| 13/06/2022 | 13:33:39 | 249.20 | 1,494 | LSE | E0AaLGEKM55y |
| 13/06/2022 | 13:33:39 | 249.20 | 2,008 | CHIX | 2899474243603 |
| 13/06/2022 | 13:33:39 | 249.20 | 681 | BATE | 78364266164 |
| 13/06/2022 | 13:33:39 | 249.20 | 1,525 | CHIX | 2899474243604 |
| 13/06/2022 | 13:33:39 | 249.20 | 1,031 | BATE | 78364266165 |
| 13/06/2022 | 13:39:08 | 249.00 | 688 | LSE | E0AaLGEKMBhL |
| 13/06/2022 | 13:39:08 | 249.00 | 1,071 | CHIX | 2899474245921 |
| 13/06/2022 | 13:39:22 | 249.00 | 540 | BATE | 78364267665 |
| 13/06/2022 | 13:42:13 | 249.10 | 3,000 | LSE | E0AaLGEKMFvV |
| 13/06/2022 | 13:45:15 | 249.10 | 406 | CHIX | 2899474249727 |
| 13/06/2022 | 13:45:15 | 249.10 | 1,626 | CHIX | 2899474249729 |
| 13/06/2022 | 13:45:15 | 249.10 | 1,681 | CHIX | 2899474249730 |
| 13/06/2022 | 13:45:15 | 249.10 | 196 | BATE | 78364269965 |
| 13/06/2022 | 13:45:15 | 249.10 | 414 | BATE | 78364269966 |
| 13/06/2022 | 13:45:15 | 249.10 | 406 | CHIX | 2899474249731 |
| 13/06/2022 | 13:45:15 | 249.10 | 196 | BATE | 78364269967 |
| 13/06/2022 | 13:45:15 | 249.10 | 20 | BATE | 78364269968 |
| 13/06/2022 | 13:45:15 | 249.10 | 1,372 | LSE | E0AaLGEKMJx0 |
| 13/06/2022 | 13:45:15 | 249.10 | 365 | LSE | E0AaLGEKMJx4 |
| 13/06/2022 | 13:45:15 | 249.10 | 352 | LSE | E0AaLGEKMJx6 |
| 13/06/2022 | 13:45:15 | 249.10 | 1,218 | LSE | E0AaLGEKMJxA |
| 13/06/2022 | 13:45:15 | 249.10 | 685 | LSE | E0AaLGEKMJxI |
| 13/06/2022 | 13:45:15 | 249.10 | 3,602 | LSE | E0AaLGEKMJxN |
| 13/06/2022 | 13:45:15 | 249.10 | 2,645 | LSE | E0AaLGEKMJxW |
| 13/06/2022 | 13:45:17 | 249.10 | 462 | CHIX | 2899474249750 |
| 13/06/2022 | 13:46:02 | 249.10 | 1,968 | CHIX | 2899474250065 |
| 13/06/2022 | 13:46:14 | 249.00 | 832 | LSE | E0AaLGEKML4s |
| 13/06/2022 | 13:46:16 | 249.00 | 596 | LSE | E0AaLGEKML7p |
| 13/06/2022 | 13:46:20 | 249.00 | 1,158 | LSE | E0AaLGEKML9a |
| 13/06/2022 | 13:46:48 | 248.90 | 1,224 | LSE | E0AaLGEKMLfo |
| 13/06/2022 | 13:53:08 | 249.20 | 542 | LSE | E0AaLGEKMTnF |
| 13/06/2022 | 13:57:51 | 249.40 | 1,095 | CHIX | 2899474256443 |
| 13/06/2022 | 13:58:23 | 249.40 | 422 | CHIX | 2899474256850 |
| 13/06/2022 | 13:58:38 | 249.40 | 7 | BATE | 78364273898 |
| 13/06/2022 | 13:58:38 | 249.40 | 1,058 | CHIX | 2899474256938 |
| 13/06/2022 | 14:00:08 | 249.40 | 778 | CHIX | 2899474257666 |
| 13/06/2022 | 14:00:08 | 249.40 | 1,778 | CHIX | 2899474257667 |
| 13/06/2022 | 14:02:35 | 249.40 | 1,210 | LSE | E0AaLGEKMheG |
| 13/06/2022 | 14:02:35 | 249.40 | 813 | LSE | E0AaLGEKMheM |
| 13/06/2022 | 14:02:35 | 249.40 | 1,829 | LSE | E0AaLGEKMheb |
| 13/06/2022 | 14:02:35 | 249.40 | 2,187 | LSE | E0AaLGEKMheV |
| 13/06/2022 | 14:02:35 | 249.40 | 1,198 | LSE | E0AaLGEKMheZ |
| 13/06/2022 | 14:02:35 | 249.40 | 230 | BATE | 78364275373 |
| 13/06/2022 | 14:02:35 | 249.40 | 923 | BATE | 78364275374 |
| 13/06/2022 | 14:02:35 | 249.40 | 476 | CHIX | 2899474259764 |
| 13/06/2022 | 14:02:35 | 249.40 | 1,904 | CHIX | 2899474259765 |
| 13/06/2022 | 14:02:35 | 249.40 | 390 | CHIX | 2899474259766 |
| 13/06/2022 | 14:02:35 | 249.40 | 215 | BATE | 78364275375 |
| 13/06/2022 | 14:02:48 | 249.40 | 3,000 | LSE | E0AaLGEKMhv6 |
| 13/06/2022 | 14:02:48 | 249.40 | 1,248 | LSE | E0AaLGEKMhvI |
| 13/06/2022 | 14:02:48 | 249.40 | 1,700 | LSE | E0AaLGEKMhvP |
| 13/06/2022 | 14:02:48 | 249.40 | 3,706 | LSE | E0AaLGEKMhvU |
| 13/06/2022 | 14:02:48 | 249.40 | 1,500 | LSE | E0AaLGEKMhvZ |
| 13/06/2022 | 14:02:48 | 249.40 | 600 | CHIX | 2899474259918 |
| 13/06/2022 | 14:03:39 | 249.40 | 857 | BATE | 78364275711 |
| 13/06/2022 | 14:03:41 | 249.40 | 622 | BATE | 78364275731 |
| 13/06/2022 | 14:04:15 | 249.40 | 400 | BATE | 78364275848 |
| 13/06/2022 | 14:04:15 | 249.40 | 513 | BATE | 78364275849 |
| 13/06/2022 | 14:04:34 | 249.30 | 1,285 | LSE | E0AaLGEKMjrE |
| 13/06/2022 | 14:04:34 | 249.30 | 32 | BATE | 78364275918 |
| 13/06/2022 | 14:04:34 | 249.30 | 616 | BATE | 78364275919 |
| 13/06/2022 | 14:05:01 | 249.20 | 100 | BATE | 78364276068 |
| 13/06/2022 | 14:05:03 | 249.20 | 1,106 | BATE | 78364276090 |
| 13/06/2022 | 14:05:31 | 249.20 | 135 | BATE | 78364276304 |
| 13/06/2022 | 14:05:58 | 249.20 | 2,328 | CHIX | 2899474261843 |
| 13/06/2022 | 14:05:58 | 249.20 | 426 | CHIX | 2899474261844 |
| 13/06/2022 | 14:09:50 | 249.20 | 1,680 | CHIX | 2899474263577 |
| 13/06/2022 | 14:09:54 | 249.20 | 184 | LSE | E0AaLGEKMpML |
| 13/06/2022 | 14:09:54 | 249.20 | 1,406 | LSE | E0AaLGEKMpMO |
| 13/06/2022 | 14:09:54 | 249.20 | 1,615 | LSE | E0AaLGEKMpMQ |
| 13/06/2022 | 14:09:54 | 249.20 | 815 | BATE | 78364277483 |
| 13/06/2022 | 14:09:54 | 249.20 | 1 | LSE | E0AaLGEKMpMh |
| 13/06/2022 | 14:12:54 | 249.10 | 57 | LSE | E0AaLGEKMsSr |
| 13/06/2022 | 14:17:19 | 249.20 | 3,248 | LSE | E0AaLGEKMxJ3 |
| 13/06/2022 | 14:17:19 | 249.20 | 164 | LSE | E0AaLGEKMxJ7 |
| 13/06/2022 | 14:17:19 | 249.20 | 1,601 | LSE | E0AaLGEKMxJB |
| 13/06/2022 | 14:17:19 | 249.20 | 139 | BATE | 78364279575 |
| 13/06/2022 | 14:17:52 | 249.20 | 3,248 | LSE | E0AaLGEKMyBU |
| 13/06/2022 | 14:17:52 | 249.20 | 1,701 | LSE | E0AaLGEKMyBY |
| 13/06/2022 | 14:17:52 | 249.20 | 2,589 | BATE | 78364279732 |
| 13/06/2022 | 14:17:52 | 249.20 | 858 | BATE | 78364279733 |
| 13/06/2022 | 14:17:52 | 249.20 | 1,771 | CHIX | 2899474267922 |
| 13/06/2022 | 14:17:58 | 249.20 | 3,248 | LSE | E0AaLGEKMyFS |
| 13/06/2022 | 14:17:58 | 249.20 | 1,137 | LSE | E0AaLGEKMyFb |
| 13/06/2022 | 14:18:34 | 249.00 | 1,279 | CHIX | 2899474268426 |
| 13/06/2022 | 14:18:40 | 249.00 | 1,128 | LSE | E0AaLGEKMzr8 |
| 13/06/2022 | 14:21:11 | 249.10 | 800 | LSE | E0AaLGEKN3H2 |
| 13/06/2022 | 14:21:11 | 249.10 | 344 | LSE | E0AaLGEKN3H4 |
| 13/06/2022 | 14:24:41 | 249.00 | 513 | CHIX | 2899474272217 |
| 13/06/2022 | 14:24:41 | 249.00 | 43 | CHIX | 2899474272218 |
| 13/06/2022 | 14:24:59 | 249.00 | 837 | LSE | E0AaLGEKN8Sk |
| 13/06/2022 | 14:25:06 | 249.00 | 1,073 | LSE | E0AaLGEKN8lf |
| 13/06/2022 | 14:25:06 | 249.00 | 1,057 | LSE | E0AaLGEKN8lh |
| 13/06/2022 | 14:25:06 | 249.00 | 758 | LSE | E0AaLGEKN8lj |
| 13/06/2022 | 14:25:06 | 249.00 | 2,397 | CHIX | 2899474272517 |
| 13/06/2022 | 14:25:06 | 249.00 | 2,806 | CHIX | 2899474272518 |
| 13/06/2022 | 14:35:53 | 249.90 | 1,000 | LSE | E0AaLGEKNkPc |
| 13/06/2022 | 14:35:53 | 249.90 | 1,800 | LSE | E0AaLGEKNkPe |
| 13/06/2022 | 14:35:53 | 249.90 | 1,454 | LSE | E0AaLGEKNkPk |
| 13/06/2022 | 14:35:53 | 249.90 | 736 | BATE | 78364289223 |
| 13/06/2022 | 14:35:53 | 249.90 | 1,520 | CHIX | 2899474285881 |
| 13/06/2022 | 14:35:53 | 249.90 | 5 | CHIX | 2899474285882 |
| 13/06/2022 | 14:36:15 | 250.00 | 1,287 | CHIX | 2899474286314 |
| 13/06/2022 | 14:36:45 | 250.00 | 18 | CHIX | 2899474286960 |
| 13/06/2022 | 14:36:45 | 250.00 | 142 | LSE | E0AaLGEKNnR7 |
| 13/06/2022 | 14:36:46 | 250.00 | 1,148 | LSE | E0AaLGEKNnbX |
| 13/06/2022 | 14:37:01 | 249.90 | 778 | LSE | E0AaLGEKNoUI |
| 13/06/2022 | 14:37:01 | 249.90 | 1,455 | LSE | E0AaLGEKNoUK |
| 13/06/2022 | 14:37:01 | 249.90 | 767 | LSE | E0AaLGEKNoUN |
| 13/06/2022 | 14:37:01 | 249.90 | 288 | BATE | 78364289997 |
| 13/06/2022 | 14:37:01 | 249.90 | 425 | BATE | 78364289998 |
| 13/06/2022 | 14:37:01 | 249.90 | 496 | BATE | 78364290000 |
| 13/06/2022 | 14:37:01 | 249.90 | 1,952 | LSE | E0AaLGEKNoUk |
| 13/06/2022 | 14:37:01 | 249.90 | 1,048 | LSE | E0AaLGEKNoUs |
| 13/06/2022 | 14:37:01 | 249.90 | 1,048 | LSE | E0AaLGEKNoUw |
| 13/06/2022 | 14:37:01 | 249.90 | 713 | BATE | 78364290001 |
| 13/06/2022 | 14:37:01 | 249.90 | 1,952 | LSE | E0AaLGEKNoV4 |
| 13/06/2022 | 14:37:01 | 249.90 | 1,048 | LSE | E0AaLGEKNoV6 |
| 13/06/2022 | 14:39:36 | 249.90 | 133 | BATE | 78364291610 |
| 13/06/2022 | 14:39:49 | 249.90 | 989 | LSE | E0AaLGEKNzQo |
| 13/06/2022 | 14:39:49 | 249.90 | 2,011 | LSE | E0AaLGEKNzQw |
| 13/06/2022 | 14:39:49 | 249.90 | 4,501 | LSE | E0AaLGEKNzR6 |
| 13/06/2022 | 14:39:49 | 249.90 | 3,000 | LSE | E0AaLGEKNzRC |
| 13/06/2022 | 14:39:49 | 249.90 | 219 | LSE | E0AaLGEKNzRE |
| 13/06/2022 | 14:39:49 | 249.90 | 550 | CHIX | 2899474290767 |
| 13/06/2022 | 14:39:49 | 249.90 | 18 | BATE | 78364291728 |
| 13/06/2022 | 14:39:49 | 249.90 | 2,307 | LSE | E0AaLGEKNzRK |
| 13/06/2022 | 14:39:49 | 249.90 | 562 | BATE | 78364291729 |
| 13/06/2022 | 14:39:49 | 249.90 | 18 | BATE | 78364291730 |
| 13/06/2022 | 14:39:49 | 249.90 | 713 | BATE | 78364291731 |
| 13/06/2022 | 14:39:49 | 249.90 | 713 | BATE | 78364291732 |
| 13/06/2022 | 14:39:49 | 249.90 | 723 | CHIX | 2899474290768 |
| 13/06/2022 | 14:39:50 | 249.90 | 234 | LSE | E0AaLGEKNzRy |
| 13/06/2022 | 14:39:50 | 249.90 | 3,462 | LSE | E0AaLGEKNzS0 |
| 13/06/2022 | 14:39:50 | 249.90 | 533 | LSE | E0AaLGEKNzS7 |
| 13/06/2022 | 14:40:46 | 249.90 | 3,000 | LSE | E0AaLGEKO43C |
| 13/06/2022 | 14:40:46 | 249.90 | 1,680 | LSE | E0AaLGEKO43G |
| 13/06/2022 | 14:40:46 | 249.90 | 1,039 | LSE | E0AaLGEKO43S |
| 13/06/2022 | 14:40:46 | 249.90 | 713 | BATE | 78364292569 |
| 13/06/2022 | 14:40:46 | 249.90 | 61 | LSE | E0AaLGEKO43U |
| 13/06/2022 | 14:40:46 | 249.90 | 208 | BATE | 78364292571 |
| 13/06/2022 | 14:40:46 | 249.90 | 505 | BATE | 78364292572 |
| 13/06/2022 | 14:40:46 | 249.90 | 808 | LSE | E0AaLGEKO43q |
| 13/06/2022 | 14:40:46 | 249.90 | 1,356 | LSE | E0AaLGEKO43u |
| 13/06/2022 | 14:41:49 | 249.70 | 4,248 | LSE | E0AaLGEKO889 |
| 13/06/2022 | 14:44:59 | 249.90 | 483 | LSE | E0AaLGEKOJrf |
| 13/06/2022 | 14:44:59 | 249.90 | 5,097 | LSE | E0AaLGEKOJrh |
| 13/06/2022 | 14:44:59 | 249.90 | 4,274 | LSE | E0AaLGEKOJrt |
| 13/06/2022 | 14:44:59 | 249.90 | 1,800 | BATE | 78364295273 |
| 13/06/2022 | 14:44:59 | 249.90 | 1,017 | BATE | 78364295274 |
| 13/06/2022 | 14:44:59 | 249.90 | 246 | BATE | 78364295276 |
| 13/06/2022 | 14:44:59 | 249.90 | 1,800 | BATE | 78364295277 |
| 13/06/2022 | 14:44:59 | 249.90 | 64 | BATE | 78364295278 |
| 13/06/2022 | 14:45:00 | 249.90 | 47 | LSE | E0AaLGEKOJsL |
| 13/06/2022 | 14:47:22 | 249.90 | 1,125 | LSE | E0AaLGEKORlN |
| 13/06/2022 | 14:47:29 | 249.90 | 78 | BATE | 78364297036 |
| 13/06/2022 | 14:47:43 | 249.90 | 87 | BATE | 78364297206 |
| 13/06/2022 | 14:47:43 | 249.90 | 281 | BATE | 78364297207 |
| 13/06/2022 | 14:48:00 | 249.90 | 329 | BATE | 78364297313 |
| 13/06/2022 | 14:48:18 | 249.90 | 143 | CHIX | 2899474301796 |
| 13/06/2022 | 14:48:18 | 249.90 | 121 | BATE | 78364297515 |
| 13/06/2022 | 14:48:18 | 249.90 | 363 | LSE | E0AaLGEKOU6O |
| 13/06/2022 | 14:48:26 | 249.90 | 625 | CHIX | 2899474301891 |
| 13/06/2022 | 14:48:30 | 249.90 | 1,699 | CHIX | 2899474301940 |
| 13/06/2022 | 14:48:30 | 249.90 | 278 | BATE | 78364297609 |
| 13/06/2022 | 14:48:30 | 249.90 | 468 | BATE | 78364297610 |
| 13/06/2022 | 14:48:30 | 249.90 | 1,054 | LSE | E0AaLGEKOUWb |
| 13/06/2022 | 14:48:30 | 249.90 | 953 | LSE | E0AaLGEKOUWg |
| 13/06/2022 | 14:48:57 | 249.80 | 274 | LSE | E0AaLGEKOVOG |
| 13/06/2022 | 14:50:12 | 249.80 | 2,840 | LSE | E0AaLGEKOYoo |
| 13/06/2022 | 14:50:12 | 249.80 | 1,571 | BATE | 78364298484 |
| 13/06/2022 | 14:50:23 | 249.60 | 580 | LSE | E0AaLGEKOa0D |
| 13/06/2022 | 14:50:23 | 249.60 | 1,133 | LSE | E0AaLGEKOa0O |
| 13/06/2022 | 14:50:24 | 249.60 | 1,882 | BATE | 78364298708 |
| 13/06/2022 | 14:50:24 | 249.60 | 300 | LSE | E0AaLGEKOa2E |
| 13/06/2022 | 14:50:25 | 249.60 | 1,716 | BATE | 78364298710 |
| 13/06/2022 | 14:56:35 | 249.90 | 1,512 | LSE | E0AaLGEKOq4W |
| 13/06/2022 | 14:56:35 | 249.90 | 1,488 | LSE | E0AaLGEKOq4Y |
| 13/06/2022 | 14:56:35 | 249.90 | 448 | BATE | 78364301865 |
| 13/06/2022 | 14:56:35 | 249.90 | 448 | BATE | 78364301872 |
| 13/06/2022 | 14:56:35 | 249.90 | 73 | BATE | 78364301873 |
| 13/06/2022 | 14:56:35 | 249.90 | 448 | BATE | 78364301874 |
| 13/06/2022 | 14:59:33 | 249.90 | 448 | BATE | 78364303526 |
| 13/06/2022 | 14:59:33 | 249.90 | 679 | BATE | 78364303528 |
| 13/06/2022 | 14:59:33 | 249.90 | 2,363 | LSE | E0AaLGEKOxjh |
| 13/06/2022 | 14:59:33 | 249.90 | 637 | LSE | E0AaLGEKOxjo |
| 13/06/2022 | 14:59:33 | 249.90 | 3,971 | LSE | E0AaLGEKOxjs |
| 13/06/2022 | 14:59:33 | 249.90 | 4,138 | LSE | E0AaLGEKOxju |
| 13/06/2022 | 14:59:33 | 249.90 | 2,363 | LSE | E0AaLGEKOxjw |
| 13/06/2022 | 14:59:44 | 249.90 | 419 | LSE | E0AaLGEKOyC5 |
| 13/06/2022 | 15:01:01 | 249.90 | 818 | LSE | E0AaLGEKP30B |
| 13/06/2022 | 15:01:01 | 249.90 | 2,089 | LSE | E0AaLGEKP30D |
| 13/06/2022 | 15:01:01 | 249.90 | 794 | LSE | E0AaLGEKP30L |
| 13/06/2022 | 15:01:01 | 249.90 | 1,326 | BATE | 78364304573 |
| 13/06/2022 | 15:01:01 | 249.90 | 448 | BATE | 78364304574 |
| 13/06/2022 | 15:01:01 | 249.90 | 26 | BATE | 78364304575 |
| 13/06/2022 | 15:01:01 | 249.90 | 3,409 | LSE | E0AaLGEKP30a |
| 13/06/2022 | 15:01:01 | 249.90 | 2,533 | LSE | E0AaLGEKP30v |
| 13/06/2022 | 15:01:01 | 249.90 | 1,506 | LSE | E0AaLGEKP30z |
| 13/06/2022 | 15:01:01 | 249.90 | 590 | LSE | E0AaLGEKP311 |
| 13/06/2022 | 15:02:20 | 249.90 | 2,033 | CHIX | 2899474315982 |
| 13/06/2022 | 15:02:20 | 249.90 | 74 | CHIX | 2899474315983 |
| 13/06/2022 | 15:03:19 | 249.80 | 72 | BATE | 78364305735 |
| 13/06/2022 | 15:03:19 | 249.80 | 222 | LSE | E0AaLGEKP8tz |
| 13/06/2022 | 15:03:19 | 249.80 | 963 | LSE | E0AaLGEKP8u2 |
| 13/06/2022 | 15:03:19 | 249.80 | 1,000 | LSE | E0AaLGEKP8u8 |
| 13/06/2022 | 15:04:00 | 249.90 | 2,850 | LSE | E0AaLGEKPAUx |
| 13/06/2022 | 15:04:01 | 249.90 | 532 | LSE | E0AaLGEKPAYe |
| 13/06/2022 | 15:06:03 | 249.90 | 1,707 | BATE | 78364307391 |
| 13/06/2022 | 15:06:03 | 249.90 | 1,615 | BATE | 78364307392 |
| 13/06/2022 | 15:06:03 | 249.90 | 4,141 | LSE | E0AaLGEKPGeJ |
| 13/06/2022 | 15:06:04 | 249.90 | 475 | LSE | E0AaLGEKPGiz |
| 13/06/2022 | 15:08:31 | 249.80 | 346 | BATE | 78364308687 |
| 13/06/2022 | 15:08:31 | 249.80 | 111 | BATE | 78364308688 |
| 13/06/2022 | 15:08:31 | 249.80 | 80 | BATE | 78364308689 |
| 13/06/2022 | 15:09:01 | 249.90 | 3,306 | LSE | E0AaLGEKPOr0 |
| 13/06/2022 | 15:09:01 | 249.90 | 3,306 | LSE | E0AaLGEKPOr5 |
| 13/06/2022 | 15:09:01 | 249.90 | 919 | LSE | E0AaLGEKPOr7 |
| 13/06/2022 | 15:10:02 | 249.80 | 1,231 | BATE | 78364309552 |
| 13/06/2022 | 15:10:02 | 249.80 | 90 | BATE | 78364309553 |
| 13/06/2022 | 15:10:02 | 249.80 | 640 | BATE | 78364309554 |
| 13/06/2022 | 15:10:20 | 249.80 | 200 | BATE | 78364309735 |
| 13/06/2022 | 15:10:43 | 249.80 | 981 | BATE | 78364309947 |
| 13/06/2022 | 15:11:09 | 249.50 | 3,664 | LSE | E0AaLGEKPVIO |
| 13/06/2022 | 15:11:09 | 249.50 | 1,849 | BATE | 78364310205 |
| 13/06/2022 | 15:12:14 | 249.30 | 1,592 | LSE | E0AaLGEKPYDu |
| 13/06/2022 | 15:14:45 | 249.30 | 543 | LSE | E0AaLGEKPegx |
| 13/06/2022 | 15:14:45 | 249.30 | 1,655 | LSE | E0AaLGEKPegz |
| 13/06/2022 | 15:14:45 | 249.30 | 4,639 | LSE | E0AaLGEKPeh5 |
| 13/06/2022 | 15:14:45 | 249.30 | 1,109 | BATE | 78364312211 |
| 13/06/2022 | 15:14:45 | 249.30 | 525 | BATE | 78364312213 |
| 13/06/2022 | 15:14:45 | 249.30 | 1,817 | BATE | 78364312214 |
| 13/06/2022 | 15:21:14 | 249.10 | 2,174 | LSE | E0AaLGEKPu1C |
| 13/06/2022 | 15:22:20 | 249.20 | 3,895 | LSE | E0AaLGEKPwyB |
| 13/06/2022 | 15:22:20 | 249.20 | 828 | LSE | E0AaLGEKPwyD |
| 13/06/2022 | 15:22:20 | 249.20 | 621 | LSE | E0AaLGEKPwyK |
| 13/06/2022 | 15:22:20 | 249.20 | 882 | LSE | E0AaLGEKPwyM |
| 13/06/2022 | 15:22:20 | 249.20 | 1,723 | BATE | 78364316461 |
| 13/06/2022 | 15:22:20 | 249.20 | 661 | BATE | 78364316462 |
| 13/06/2022 | 15:22:20 | 249.20 | 3,220 | LSE | E0AaLGEKPwyc |
| 13/06/2022 | 15:22:20 | 249.20 | 2,384 | BATE | 78364316468 |
| 13/06/2022 | 15:22:29 | 249.20 | 1,488 | BATE | 78364316554 |
| 13/06/2022 | 15:22:29 | 249.20 | 2,948 | BATE | 78364316555 |
| 13/06/2022 | 15:26:54 | 249.10 | 465 | LSE | E0AaLGEKQ6iv |
| 13/06/2022 | 15:26:54 | 249.10 | 765 | LSE | E0AaLGEKQ6ix |
| 13/06/2022 | 15:30:01 | 249.10 | 2,082 | LSE | E0AaLGEKQEGB |
| 13/06/2022 | 15:30:01 | 249.10 | 3,336 | LSE | E0AaLGEKQEGD |
| 13/06/2022 | 15:30:01 | 249.10 | 2,639 | LSE | E0AaLGEKQEGF |
| 13/06/2022 | 15:30:01 | 249.10 | 4,065 | LSE | E0AaLGEKQEGb |
| 13/06/2022 | 15:30:01 | 249.10 | 1,540 | LSE | E0AaLGEKQEGV |
| 13/06/2022 | 15:30:01 | 249.10 | 1,671 | BATE | 78364320955 |
| 13/06/2022 | 15:30:01 | 249.10 | 1,683 | BATE | 78364320956 |
| 13/06/2022 | 15:30:01 | 249.10 | 2,109 | BATE | 78364320958 |
| 13/06/2022 | 15:30:01 | 249.10 | 280 | BATE | 78364320960 |
| 13/06/2022 | 15:30:01 | 249.10 | 1,772 | BATE | 78364320961 |
| 13/06/2022 | 15:31:23 | 249.10 | 1,987 | BATE | 78364322027 |
| 13/06/2022 | 15:31:23 | 249.10 | 1,395 | LSE | E0AaLGEKQIiA |
| 13/06/2022 | 15:31:23 | 249.10 | 129 | LSE | E0AaLGEKQIiG |
| 13/06/2022 | 15:31:23 | 249.10 | 91 | LSE | E0AaLGEKQIiL |
| 13/06/2022 | 15:31:23 | 249.10 | 180 | LSE | E0AaLGEKQIiN |
| 13/06/2022 | 15:31:23 | 249.10 | 2,143 | LSE | E0AaLGEKQIiT |
| 13/06/2022 | 15:34:59 | 249.30 | 124 | LSE | E0AaLGEKQRUU |
| 13/06/2022 | 15:34:59 | 249.30 | 764 | BATE | 78364324112 |
| 13/06/2022 | 15:34:59 | 249.30 | 764 | BATE | 78364324113 |
| 13/06/2022 | 15:34:59 | 249.30 | 536 | LSE | E0AaLGEKQRUY |
| 13/06/2022 | 15:34:59 | 249.30 | 565 | BATE | 78364324114 |
| 13/06/2022 | 15:34:59 | 249.30 | 2,340 | LSE | E0AaLGEKQRUb |
| 13/06/2022 | 15:34:59 | 249.30 | 660 | LSE | E0AaLGEKQRUd |
| 13/06/2022 | 15:34:59 | 249.30 | 1,895 | LSE | E0AaLGEKQRUh |
| 13/06/2022 | 15:34:59 | 249.30 | 1,105 | LSE | E0AaLGEKQRUn |
| 13/06/2022 | 15:34:59 | 249.30 | 1,231 | LSE | E0AaLGEKQRUp |
| 13/06/2022 | 15:34:59 | 249.30 | 76 | BATE | 78364324115 |
| 13/06/2022 | 15:34:59 | 249.30 | 56 | BATE | 78364324116 |
| 13/06/2022 | 15:34:59 | 249.30 | 1,700 | LSE | E0AaLGEKQRV3 |
| 13/06/2022 | 15:34:59 | 249.30 | 59 | LSE | E0AaLGEKQRV5 |
| 13/06/2022 | 15:40:57 | 249.90 | 1,953 | LSE | E0AaLGEKQfxJ |
| 13/06/2022 | 15:40:57 | 249.90 | 474 | LSE | E0AaLGEKQfxL |
| 13/06/2022 | 15:40:57 | 249.90 | 573 | LSE | E0AaLGEKQfxN |
| 13/06/2022 | 15:40:57 | 249.90 | 474 | LSE | E0AaLGEKQfxP |
| 13/06/2022 | 15:40:57 | 249.90 | 87 | BATE | 78364327652 |
| 13/06/2022 | 15:41:19 | 249.90 | 2,428 | LSE | E0AaLGEKQgru |
| 13/06/2022 | 15:41:19 | 249.90 | 572 | LSE | E0AaLGEKQgrx |
| 13/06/2022 | 15:41:19 | 249.90 | 164 | LSE | E0AaLGEKQgrz |
| 13/06/2022 | 15:42:54 | 249.90 | 2,774 | LSE | E0AaLGEKQkYa |
| 13/06/2022 | 15:42:54 | 249.90 | 421 | LSE | E0AaLGEKQkYd |
| 13/06/2022 | 15:42:54 | 249.90 | 514 | BATE | 78364328749 |
| 13/06/2022 | 15:42:54 | 249.90 | 250 | BATE | 78364328750 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
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