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 |
| 28 June 2022 | 260,917 | 258.90 | 255.20 | 257.47 | LSE |
| 28 June 2022 | 77,878 | 258.90 | 255.60 | 257.34 | BATE |
| 28 June 2022 | 176,337 | 258.90 | 255.50 | 257.40 | 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 1,311,388,157 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,388,157. 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.
These purchases are the last purchases to be made under the programme between DLG, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8 March 2022, as that programme has been completed. Since the commencement of the programme, DLG has purchased 19,324,855 ordinary shares at an average execution price per share of £2.5717 for an aggregate consideration of £49,697,109.44.
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 |
| 28/06/2022 | 08:01:01 | 256.90 | 2,531 | LSE | E0AlDeTF3hWh |
| 28/06/2022 | 08:01:01 | 256.90 | 2,881 | LSE | E0AlDeTF3hWj |
| 28/06/2022 | 08:07:42 | 257.40 | 3,000 | LSE | E0AlDeTF3ysB |
| 28/06/2022 | 08:07:42 | 257.40 | 3,000 | LSE | E0AlDeTF3ysF |
| 28/06/2022 | 08:07:42 | 257.40 | 865 | LSE | E0AlDeTF3ysH |
| 28/06/2022 | 08:07:42 | 257.40 | 1,002 | LSE | E0AlDeTF3ysL |
| 28/06/2022 | 08:12:39 | 258.00 | 467 | CHIX | 2899474088005 |
| 28/06/2022 | 08:13:01 | 258.00 | 2,202 | CHIX | 2899474088210 |
| 28/06/2022 | 08:13:01 | 258.00 | 2,161 | CHIX | 2899474088211 |
| 28/06/2022 | 08:16:05 | 257.30 | 1,175 | CHIX | 2899474089827 |
| 28/06/2022 | 08:16:05 | 257.30 | 69 | CHIX | 2899474089828 |
| 28/06/2022 | 08:16:05 | 257.30 | 1,866 | CHIX | 2899474089829 |
| 28/06/2022 | 08:23:50 | 257.20 | 384 | BATE | 78364178333 |
| 28/06/2022 | 08:24:28 | 257.20 | 2,095 | LSE | E0AlDeTF4cJC |
| 28/06/2022 | 08:24:28 | 257.20 | 975 | CHIX | 2899474093826 |
| 28/06/2022 | 08:24:28 | 257.20 | 579 | BATE | 78364178488 |
| 28/06/2022 | 08:24:28 | 257.20 | 340 | CHIX | 2899474093827 |
| 28/06/2022 | 08:24:28 | 257.20 | 102 | BATE | 78364178489 |
| 28/06/2022 | 08:24:28 | 257.20 | 868 | CHIX | 2899474093828 |
| 28/06/2022 | 08:24:28 | 257.20 | 376 | BATE | 78364178490 |
| 28/06/2022 | 08:28:04 | 257.10 | 467 | BATE | 78364179461 |
| 28/06/2022 | 08:33:28 | 257.50 | 1,248 | CHIX | 2899474098112 |
| 28/06/2022 | 08:33:28 | 257.30 | 467 | BATE | 78364181059 |
| 28/06/2022 | 08:35:02 | 257.50 | 1,097 | CHIX | 2899474098753 |
| 28/06/2022 | 08:35:02 | 257.50 | 149 | CHIX | 2899474098754 |
| 28/06/2022 | 08:35:02 | 257.40 | 321 | LSE | E0AlDeTF4xtG |
| 28/06/2022 | 08:35:02 | 257.40 | 2,679 | LSE | E0AlDeTF4xtK |
| 28/06/2022 | 08:35:02 | 257.40 | 1,863 | LSE | E0AlDeTF4xtO |
| 28/06/2022 | 08:35:02 | 257.40 | 1,137 | LSE | E0AlDeTF4xtV |
| 28/06/2022 | 08:35:02 | 257.40 | 467 | LSE | E0AlDeTF4xtc |
| 28/06/2022 | 08:35:25 | 257.30 | 1,306 | LSE | E0AlDeTF4ybx |
| 28/06/2022 | 08:35:27 | 257.30 | 1,320 | LSE | E0AlDeTF4yeD |
| 28/06/2022 | 08:35:27 | 257.30 | 433 | LSE | E0AlDeTF4yeF |
| 28/06/2022 | 08:39:43 | 256.70 | 1,900 | BATE | 78364182925 |
| 28/06/2022 | 08:39:43 | 256.70 | 222 | BATE | 78364182926 |
| 28/06/2022 | 08:39:43 | 256.70 | 1,192 | BATE | 78364182927 |
| 28/06/2022 | 08:40:13 | 256.30 | 393 | BATE | 78364183127 |
| 28/06/2022 | 08:40:13 | 256.30 | 539 | BATE | 78364183128 |
| 28/06/2022 | 08:40:13 | 256.30 | 1,504 | BATE | 78364183129 |
| 28/06/2022 | 08:41:30 | 256.00 | 1,164 | CHIX | 2899474102422 |
| 28/06/2022 | 08:45:04 | 255.70 | 500 | CHIX | 2899474104005 |
| 28/06/2022 | 08:45:04 | 255.70 | 366 | CHIX | 2899474104006 |
| 28/06/2022 | 08:45:04 | 255.70 | 318 | BATE | 78364184272 |
| 28/06/2022 | 08:45:04 | 255.70 | 340 | BATE | 78364184273 |
| 28/06/2022 | 08:45:04 | 255.70 | 1,000 | LSE | E0AlDeTF5Iqc |
| 28/06/2022 | 08:45:04 | 255.70 | 563 | LSE | E0AlDeTF5Iqe |
| 28/06/2022 | 08:45:04 | 255.70 | 42 | CHIX | 2899474104007 |
| 28/06/2022 | 08:51:24 | 255.20 | 49 | LSE | E0AlDeTF5UYL |
| 28/06/2022 | 08:56:15 | 255.90 | 1,103 | CHIX | 2899474108749 |
| 28/06/2022 | 08:56:17 | 255.70 | 3,057 | LSE | E0AlDeTF5clI |
| 28/06/2022 | 08:56:17 | 255.60 | 1,819 | CHIX | 2899474108777 |
| 28/06/2022 | 08:56:17 | 255.60 | 2,009 | CHIX | 2899474108778 |
| 28/06/2022 | 08:56:17 | 255.60 | 272 | CHIX | 2899474108779 |
| 28/06/2022 | 08:56:17 | 255.60 | 1,488 | CHIX | 2899474108780 |
| 28/06/2022 | 09:01:39 | 255.90 | 328 | CHIX | 2899474110584 |
| 28/06/2022 | 09:01:39 | 255.90 | 1,120 | BATE | 78364188078 |
| 28/06/2022 | 09:01:39 | 255.90 | 1,985 | CHIX | 2899474110585 |
| 28/06/2022 | 09:01:39 | 255.90 | 1,815 | CHIX | 2899474110586 |
| 28/06/2022 | 09:01:39 | 255.90 | 238 | CHIX | 2899474110587 |
| 28/06/2022 | 09:05:39 | 256.10 | 1,171 | LSE | E0AlDeTF5sM0 |
| 28/06/2022 | 09:05:39 | 256.10 | 2,044 | LSE | E0AlDeTF5sM2 |
| 28/06/2022 | 09:16:36 | 256.10 | 1,137 | CHIX | 2899474117093 |
| 28/06/2022 | 09:17:24 | 255.90 | 77 | CHIX | 2899474117328 |
| 28/06/2022 | 09:17:33 | 256.10 | 318 | BATE | 78364191833 |
| 28/06/2022 | 09:17:51 | 256.10 | 218 | BATE | 78364191880 |
| 28/06/2022 | 09:18:06 | 256.20 | 1,192 | CHIX | 2899474117602 |
| 28/06/2022 | 09:18:36 | 256.10 | 351 | BATE | 78364192031 |
| 28/06/2022 | 09:18:36 | 256.10 | 724 | BATE | 78364192032 |
| 28/06/2022 | 09:18:36 | 256.10 | 3,138 | LSE | E0AlDeTF69XA |
| 28/06/2022 | 09:18:36 | 256.10 | 515 | LSE | E0AlDeTF69XI |
| 28/06/2022 | 09:18:36 | 256.10 | 2,623 | LSE | E0AlDeTF69XK |
| 28/06/2022 | 09:18:36 | 256.10 | 515 | LSE | E0AlDeTF69XM |
| 28/06/2022 | 09:18:36 | 256.10 | 1,494 | LSE | E0AlDeTF69XV |
| 28/06/2022 | 09:23:52 | 255.90 | 508 | BATE | 78364192880 |
| 28/06/2022 | 09:23:57 | 255.90 | 1,292 | LSE | E0AlDeTF6F0j |
| 28/06/2022 | 09:23:58 | 255.90 | 82 | LSE | E0AlDeTF6F2C |
| 28/06/2022 | 09:24:00 | 255.90 | 1,406 | LSE | E0AlDeTF6FLE |
| 28/06/2022 | 09:28:52 | 256.00 | 159 | CHIX | 2899474120957 |
| 28/06/2022 | 09:29:44 | 256.00 | 1,892 | CHIX | 2899474121273 |
| 28/06/2022 | 09:29:44 | 256.00 | 994 | BATE | 78364194008 |
| 28/06/2022 | 09:29:44 | 256.00 | 1,969 | LSE | E0AlDeTF6LU8 |
| 28/06/2022 | 09:31:28 | 255.90 | 338 | BATE | 78364194288 |
| 28/06/2022 | 09:31:44 | 255.90 | 338 | BATE | 78364194335 |
| 28/06/2022 | 09:32:04 | 255.90 | 338 | BATE | 78364194359 |
| 28/06/2022 | 09:32:27 | 255.90 | 413 | BATE | 78364194396 |
| 28/06/2022 | 09:32:57 | 255.90 | 634 | BATE | 78364194485 |
| 28/06/2022 | 09:32:57 | 255.90 | 1,895 | LSE | E0AlDeTF6OTX |
| 28/06/2022 | 09:37:54 | 255.90 | 424 | LSE | E0AlDeTF6TU7 |
| 28/06/2022 | 09:38:15 | 255.90 | 424 | LSE | E0AlDeTF6UF9 |
| 28/06/2022 | 09:38:26 | 255.90 | 371 | LSE | E0AlDeTF6UL8 |
| 28/06/2022 | 09:38:26 | 255.90 | 1,342 | LSE | E0AlDeTF6ULA |
| 28/06/2022 | 09:38:26 | 255.90 | 598 | LSE | E0AlDeTF6ULC |
| 28/06/2022 | 09:38:26 | 255.90 | 1,959 | LSE | E0AlDeTF6ULG |
| 28/06/2022 | 09:39:48 | 255.60 | 312 | BATE | 78364195622 |
| 28/06/2022 | 09:43:45 | 255.60 | 415 | BATE | 78364196178 |
| 28/06/2022 | 09:43:45 | 255.60 | 439 | BATE | 78364196179 |
| 28/06/2022 | 09:43:45 | 255.60 | 28 | BATE | 78364196180 |
| 28/06/2022 | 09:44:18 | 255.60 | 1,918 | CHIX | 2899474125556 |
| 28/06/2022 | 09:44:18 | 255.60 | 1,918 | BATE | 78364196243 |
| 28/06/2022 | 09:44:36 | 255.80 | 179 | LSE | E0AlDeTF6abW |
| 28/06/2022 | 09:44:36 | 255.80 | 1,088 | LSE | E0AlDeTF6abY |
| 28/06/2022 | 09:50:22 | 255.70 | 362 | CHIX | 2899474127171 |
| 28/06/2022 | 09:50:41 | 255.70 | 2,811 | CHIX | 2899474127270 |
| 28/06/2022 | 09:50:41 | 255.70 | 1,874 | CHIX | 2899474127271 |
| 28/06/2022 | 10:03:56 | 255.50 | 156 | CHIX | 2899474131211 |
| 28/06/2022 | 10:04:07 | 255.50 | 1,130 | CHIX | 2899474131246 |
| 28/06/2022 | 10:11:24 | 256.20 | 318 | CHIX | 2899474133834 |
| 28/06/2022 | 10:11:24 | 256.20 | 528 | CHIX | 2899474133835 |
| 28/06/2022 | 10:11:24 | 256.20 | 1,000 | LSE | E0AlDeTF71VJ |
| 28/06/2022 | 10:11:24 | 256.20 | 325 | LSE | E0AlDeTF71VL |
| 28/06/2022 | 10:19:28 | 256.60 | 3,000 | LSE | E0AlDeTF79b0 |
| 28/06/2022 | 10:19:28 | 256.60 | 3,000 | LSE | E0AlDeTF79b2 |
| 28/06/2022 | 10:19:28 | 256.60 | 898 | LSE | E0AlDeTF79b8 |
| 28/06/2022 | 10:19:28 | 256.60 | 2,954 | LSE | E0AlDeTF79bA |
| 28/06/2022 | 10:19:28 | 256.60 | 691 | CHIX | 2899474135944 |
| 28/06/2022 | 10:19:28 | 256.60 | 129 | CHIX | 2899474135945 |
| 28/06/2022 | 10:19:28 | 256.60 | 691 | CHIX | 2899474135946 |
| 28/06/2022 | 10:19:28 | 256.60 | 129 | CHIX | 2899474135947 |
| 28/06/2022 | 10:19:28 | 256.60 | 421 | CHIX | 2899474135948 |
| 28/06/2022 | 10:19:34 | 256.80 | 934 | LSE | E0AlDeTF79pJ |
| 28/06/2022 | 10:20:45 | 256.80 | 72 | CHIX | 2899474136360 |
| 28/06/2022 | 10:20:45 | 256.80 | 72 | CHIX | 2899474136361 |
| 28/06/2022 | 10:25:29 | 257.10 | 282 | BATE | 78364203292 |
| 28/06/2022 | 10:25:29 | 257.10 | 1,234 | BATE | 78364203293 |
| 28/06/2022 | 10:25:29 | 257.10 | 2,660 | LSE | E0AlDeTF7FkY |
| 28/06/2022 | 10:25:29 | 257.10 | 344 | LSE | E0AlDeTF7Fka |
| 28/06/2022 | 10:26:34 | 257.20 | 729 | BATE | 78364203476 |
| 28/06/2022 | 10:26:34 | 257.20 | 525 | CHIX | 2899474137719 |
| 28/06/2022 | 10:26:34 | 257.20 | 979 | CHIX | 2899474137720 |
| 28/06/2022 | 10:26:34 | 257.10 | 1,865 | LSE | E0AlDeTF7GfW |
| 28/06/2022 | 10:26:34 | 257.20 | 1,444 | LSE | E0AlDeTF7GfS |
| 28/06/2022 | 10:26:34 | 257.10 | 1,724 | BATE | 78364203477 |
| 28/06/2022 | 10:26:34 | 257.10 | 176 | BATE | 78364203478 |
| 28/06/2022 | 10:26:34 | 257.10 | 1,496 | CHIX | 2899474137721 |
| 28/06/2022 | 10:26:34 | 257.10 | 765 | BATE | 78364203479 |
| 28/06/2022 | 10:26:34 | 257.10 | 447 | CHIX | 2899474137723 |
| 28/06/2022 | 10:38:41 | 256.80 | 616 | LSE | E0AlDeTF7VIu |
| 28/06/2022 | 10:38:41 | 256.80 | 475 | LSE | E0AlDeTF7VIw |
| 28/06/2022 | 10:40:06 | 256.80 | 1,182 | LSE | E0AlDeTF7WnS |
| 28/06/2022 | 10:42:42 | 257.10 | 868 | LSE | E0AlDeTF7Zh1 |
| 28/06/2022 | 10:42:42 | 257.10 | 438 | LSE | E0AlDeTF7Zh7 |
| 28/06/2022 | 10:42:55 | 257.10 | 1,231 | BATE | 78364206699 |
| 28/06/2022 | 10:44:33 | 257.10 | 1,201 | LSE | E0AlDeTF7bCA |
| 28/06/2022 | 10:44:33 | 256.90 | 524 | BATE | 78364207046 |
| 28/06/2022 | 10:44:33 | 256.90 | 40 | CHIX | 2899474143868 |
| 28/06/2022 | 10:44:33 | 256.90 | 18 | BATE | 78364207047 |
| 28/06/2022 | 10:44:33 | 256.90 | 81 | LSE | E0AlDeTF7bCa |
| 28/06/2022 | 10:45:19 | 256.90 | 513 | CHIX | 2899474144046 |
| 28/06/2022 | 10:46:02 | 256.90 | 522 | CHIX | 2899474144208 |
| 28/06/2022 | 10:48:18 | 257.30 | 1,294 | LSE | E0AlDeTF7eFp |
| 28/06/2022 | 10:49:34 | 257.10 | 1 | BATE | 78364207883 |
| 28/06/2022 | 10:49:41 | 257.30 | 1,142 | LSE | E0AlDeTF7fY1 |
| 28/06/2022 | 10:51:03 | 257.30 | 593 | LSE | E0AlDeTF7gsk |
| 28/06/2022 | 10:53:11 | 257.60 | 514 | CHIX | 2899474146245 |
| 28/06/2022 | 10:53:11 | 257.60 | 751 | CHIX | 2899474146246 |
| 28/06/2022 | 10:53:40 | 257.60 | 1,090 | CHIX | 2899474146351 |
| 28/06/2022 | 10:53:40 | 257.60 | 9 | CHIX | 2899474146352 |
| 28/06/2022 | 10:54:23 | 257.50 | 1,154 | LSE | E0AlDeTF7jvq |
| 28/06/2022 | 10:54:23 | 257.50 | 1,514 | CHIX | 2899474146654 |
| 28/06/2022 | 10:54:23 | 257.50 | 1,555 | CHIX | 2899474146655 |
| 28/06/2022 | 10:55:06 | 257.40 | 136 | BATE | 78364208873 |
| 28/06/2022 | 10:55:06 | 257.40 | 1,670 | CHIX | 2899474146916 |
| 28/06/2022 | 10:55:06 | 257.40 | 206 | BATE | 78364208874 |
| 28/06/2022 | 10:55:06 | 257.40 | 189 | BATE | 78364208875 |
| 28/06/2022 | 10:55:06 | 257.40 | 278 | BATE | 78364208876 |
| 28/06/2022 | 10:55:06 | 257.40 | 1,603 | LSE | E0AlDeTF7kgo |
| 28/06/2022 | 11:05:02 | 257.40 | 16 | LSE | E0AlDeTF7tmZ |
| 28/06/2022 | 11:05:13 | 257.70 | 1,162 | BATE | 78364210396 |
| 28/06/2022 | 11:05:56 | 257.60 | 421 | CHIX | 2899474149848 |
| 28/06/2022 | 11:05:56 | 257.60 | 904 | BATE | 78364210478 |
| 28/06/2022 | 11:05:56 | 257.60 | 901 | CHIX | 2899474149849 |
| 28/06/2022 | 11:05:56 | 257.60 | 544 | CHIX | 2899474149850 |
| 28/06/2022 | 11:05:56 | 257.60 | 1,792 | LSE | E0AlDeTF7uGH |
| 28/06/2022 | 11:08:48 | 257.40 | 46 | CHIX | 2899474150526 |
| 28/06/2022 | 11:08:48 | 257.40 | 1,496 | CHIX | 2899474150527 |
| 28/06/2022 | 11:10:00 | 257.40 | 2,842 | LSE | E0AlDeTF7xfC |
| 28/06/2022 | 11:10:00 | 257.40 | 1,434 | LSE | E0AlDeTF7xgB |
| 28/06/2022 | 11:18:17 | 257.50 | 209 | CHIX | 2899474153065 |
| 28/06/2022 | 11:18:17 | 257.50 | 1,616 | BATE | 78364212348 |
| 28/06/2022 | 11:18:17 | 257.50 | 1,443 | CHIX | 2899474153066 |
| 28/06/2022 | 11:20:07 | 257.70 | 523 | BATE | 78364212630 |
| 28/06/2022 | 11:20:07 | 257.70 | 1,146 | BATE | 78364212631 |
| 28/06/2022 | 11:20:28 | 257.60 | 1,611 | LSE | E0AlDeTF86MW |
| 28/06/2022 | 11:20:28 | 257.60 | 1,153 | CHIX | 2899474153596 |
| 28/06/2022 | 11:20:28 | 257.60 | 569 | CHIX | 2899474153597 |
| 28/06/2022 | 11:29:05 | 257.90 | 2,218 | LSE | E0AlDeTF8DD9 |
| 28/06/2022 | 11:29:05 | 257.90 | 1,119 | BATE | 78364214083 |
| 28/06/2022 | 11:29:05 | 257.90 | 2,309 | CHIX | 2899474155945 |
| 28/06/2022 | 11:38:59 | 258.30 | 1,273 | CHIX | 2899474159079 |
| 28/06/2022 | 11:39:28 | 258.20 | 1,354 | LSE | E0AlDeTF8N4F |
| 28/06/2022 | 11:39:28 | 258.20 | 503 | LSE | E0AlDeTF8N4H |
| 28/06/2022 | 11:39:28 | 258.20 | 78 | LSE | E0AlDeTF8N4J |
| 28/06/2022 | 11:39:28 | 258.20 | 480 | CHIX | 2899474159227 |
| 28/06/2022 | 11:39:28 | 258.20 | 1,534 | CHIX | 2899474159228 |
| 28/06/2022 | 11:47:14 | 258.40 | 1,184 | CHIX | 2899474161284 |
| 28/06/2022 | 11:48:18 | 258.40 | 3,236 | LSE | E0AlDeTF8TUT |
| 28/06/2022 | 11:48:18 | 258.40 | 1,633 | BATE | 78364217210 |
| 28/06/2022 | 11:48:18 | 258.40 | 3,371 | CHIX | 2899474161489 |
| 28/06/2022 | 11:56:13 | 258.90 | 558 | LSE | E0AlDeTF8ZU7 |
| 28/06/2022 | 11:56:13 | 258.90 | 2,300 | LSE | E0AlDeTF8ZUC |
| 28/06/2022 | 11:56:13 | 258.90 | 760 | LSE | E0AlDeTF8ZUE |
| 28/06/2022 | 11:56:13 | 258.90 | 1,076 | LSE | E0AlDeTF8ZUH |
| 28/06/2022 | 12:04:43 | 258.90 | 3,011 | LSE | E0AlDeTF8i75 |
| 28/06/2022 | 12:04:43 | 258.90 | 1,767 | CHIX | 2899474166684 |
| 28/06/2022 | 12:05:50 | 258.70 | 664 | CHIX | 2899474167057 |
| 28/06/2022 | 12:05:50 | 258.70 | 515 | CHIX | 2899474167058 |
| 28/06/2022 | 12:08:02 | 258.50 | 1,290 | CHIX | 2899474167517 |
| 28/06/2022 | 12:15:02 | 258.80 | 929 | BATE | 78364221628 |
| 28/06/2022 | 12:15:02 | 258.80 | 279 | CHIX | 2899474169374 |
| 28/06/2022 | 12:15:02 | 258.80 | 467 | CHIX | 2899474169375 |
| 28/06/2022 | 12:15:02 | 258.80 | 1,842 | LSE | E0AlDeTF8qup |
| 28/06/2022 | 12:15:02 | 258.80 | 1,172 | CHIX | 2899474169376 |
| 28/06/2022 | 12:22:54 | 258.90 | 184 | CHIX | 2899474171320 |
| 28/06/2022 | 12:22:54 | 258.90 | 1,900 | CHIX | 2899474171321 |
| 28/06/2022 | 12:22:54 | 258.90 | 812 | CHIX | 2899474171322 |
| 28/06/2022 | 12:22:54 | 258.90 | 1,140 | LSE | E0AlDeTF8wPL |
| 28/06/2022 | 12:22:54 | 258.90 | 1,641 | LSE | E0AlDeTF8wPP |
| 28/06/2022 | 12:28:44 | 258.90 | 130 | LSE | E0AlDeTF90ZS |
| 28/06/2022 | 12:29:10 | 258.90 | 979 | BATE | 78364223775 |
| 28/06/2022 | 12:29:10 | 258.90 | 1,011 | CHIX | 2899474172968 |
| 28/06/2022 | 12:29:10 | 258.90 | 828 | LSE | E0AlDeTF911Y |
| 28/06/2022 | 12:29:10 | 258.90 | 374 | LSE | E0AlDeTF911c |
| 28/06/2022 | 12:34:02 | 258.80 | 258 | CHIX | 2899474174360 |
| 28/06/2022 | 12:34:03 | 258.80 | 654 | CHIX | 2899474174366 |
| 28/06/2022 | 12:34:03 | 258.80 | 704 | CHIX | 2899474174367 |
| 28/06/2022 | 12:34:03 | 258.80 | 1,665 | LSE | E0AlDeTF95KX |
| 28/06/2022 | 12:34:03 | 258.80 | 921 | LSE | E0AlDeTF95KZ |
| 28/06/2022 | 12:34:03 | 258.80 | 676 | LSE | E0AlDeTF95Kb |
| 28/06/2022 | 12:45:03 | 258.60 | 504 | BATE | 78364226139 |
| 28/06/2022 | 12:47:04 | 258.50 | 322 | BATE | 78364226514 |
| 28/06/2022 | 12:48:20 | 258.30 | 558 | BATE | 78364226755 |
| 28/06/2022 | 12:52:28 | 258.40 | 16 | LSE | E0AlDeTF9JSD |
| 28/06/2022 | 12:52:31 | 258.40 | 1,084 | LSE | E0AlDeTF9JUh |
| 28/06/2022 | 12:52:32 | 258.40 | 162 | LSE | E0AlDeTF9JX1 |
| 28/06/2022 | 12:53:03 | 258.30 | 194 | BATE | 78364227570 |
| 28/06/2022 | 12:54:02 | 258.30 | 250 | BATE | 78364227756 |
| 28/06/2022 | 12:54:04 | 258.30 | 136 | CHIX | 2899474179958 |
| 28/06/2022 | 12:54:40 | 258.40 | 292 | LSE | E0AlDeTF9LIh |
| 28/06/2022 | 12:54:40 | 258.40 | 214 | LSE | E0AlDeTF9LIj |
| 28/06/2022 | 12:54:40 | 258.40 | 734 | LSE | E0AlDeTF9LIl |
| 28/06/2022 | 12:55:02 | 258.30 | 293 | BATE | 78364227938 |
| 28/06/2022 | 12:55:02 | 258.30 | 438 | CHIX | 2899474180232 |
| 28/06/2022 | 12:55:02 | 258.30 | 503 | BATE | 78364227939 |
| 28/06/2022 | 12:55:02 | 258.30 | 134 | BATE | 78364227940 |
| 28/06/2022 | 12:55:02 | 258.30 | 1,168 | BATE | 78364227941 |
| 28/06/2022 | 12:55:02 | 258.30 | 1,407 | LSE | E0AlDeTF9LVw |
| 28/06/2022 | 12:55:02 | 258.30 | 2,315 | LSE | E0AlDeTF9LVy |
| 28/06/2022 | 12:55:02 | 258.30 | 598 | CHIX | 2899474180233 |
| 28/06/2022 | 12:55:02 | 258.30 | 1,238 | CHIX | 2899474180234 |
| 28/06/2022 | 13:01:36 | 258.00 | 645 | CHIX | 2899474182500 |
| 28/06/2022 | 13:01:36 | 258.00 | 671 | CHIX | 2899474182501 |
| 28/06/2022 | 13:01:46 | 258.00 | 1,546 | CHIX | 2899474182549 |
| 28/06/2022 | 13:01:46 | 258.00 | 749 | BATE | 78364229381 |
| 28/06/2022 | 13:01:46 | 258.00 | 1,485 | CHIX | 2899474182550 |
| 28/06/2022 | 13:04:54 | 257.90 | 1,206 | LSE | E0AlDeTF9U4t |
| 28/06/2022 | 13:06:53 | 257.90 | 1,098 | LSE | E0AlDeTF9VVr |
| 28/06/2022 | 13:07:02 | 257.90 | 393 | LSE | E0AlDeTF9VfL |
| 28/06/2022 | 13:08:02 | 257.90 | 280 | LSE | E0AlDeTF9WbC |
| 28/06/2022 | 13:08:03 | 257.90 | 14 | LSE | E0AlDeTF9WbW |
| 28/06/2022 | 13:08:44 | 257.80 | 981 | CHIX | 2899474184802 |
| 28/06/2022 | 13:18:02 | 257.80 | 1,794 | LSE | E0AlDeTF9doO |
| 28/06/2022 | 13:18:02 | 257.80 | 463 | BATE | 78364232542 |
| 28/06/2022 | 13:21:31 | 257.80 | 211 | CHIX | 2899474188744 |
| 28/06/2022 | 13:21:31 | 257.80 | 1,078 | CHIX | 2899474188747 |
| 28/06/2022 | 13:21:31 | 257.80 | 1,820 | BATE | 78364233239 |
| 28/06/2022 | 13:21:31 | 257.80 | 640 | CHIX | 2899474188748 |
| 28/06/2022 | 13:21:31 | 257.80 | 1,689 | LSE | E0AlDeTF9gWs |
| 28/06/2022 | 13:21:31 | 257.80 | 1,153 | LSE | E0AlDeTF9gWy |
| 28/06/2022 | 13:21:31 | 257.80 | 1,260 | LSE | E0AlDeTF9gX2 |
| 28/06/2022 | 13:21:31 | 257.80 | 49 | LSE | E0AlDeTF9gX4 |
| 28/06/2022 | 13:23:23 | 258.00 | 1,259 | BATE | 78364233696 |
| 28/06/2022 | 13:24:48 | 257.60 | 1,344 | CHIX | 2899474189940 |
| 28/06/2022 | 13:26:45 | 257.40 | 1,380 | CHIX | 2899474190813 |
| 28/06/2022 | 13:34:27 | 257.30 | 399 | BATE | 78364236306 |
| 28/06/2022 | 13:34:27 | 257.30 | 1,207 | BATE | 78364236307 |
| 28/06/2022 | 13:34:48 | 257.20 | 97 | LSE | E0AlDeTF9tJF |
| 28/06/2022 | 13:35:00 | 257.20 | 549 | LSE | E0AlDeTF9tgI |
| 28/06/2022 | 13:35:00 | 257.20 | 987 | LSE | E0AlDeTF9tgK |
| 28/06/2022 | 13:36:40 | 257.00 | 1,078 | BATE | 78364236849 |
| 28/06/2022 | 13:39:23 | 257.00 | 504 | BATE | 78364237516 |
| 28/06/2022 | 13:42:36 | 257.50 | 3,000 | LSE | E0AlDeTFA1Mq |
| 28/06/2022 | 13:42:36 | 257.50 | 884 | LSE | E0AlDeTFA1My |
| 28/06/2022 | 13:42:36 | 257.60 | 1,217 | LSE | E0AlDeTFA1Mm |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196833 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196836 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196837 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196838 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196839 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196840 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196841 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196842 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196843 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196844 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196845 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196846 |
| 28/06/2022 | 13:42:36 | 257.50 | 74 | CHIX | 2899474196847 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238378 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238379 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238380 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238381 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238382 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238383 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238384 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238385 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238386 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238387 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238388 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238389 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238390 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238391 |
| 28/06/2022 | 13:42:36 | 257.50 | 31 | BATE | 78364238392 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196848 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238393 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | BATE | 78364238394 |
| 28/06/2022 | 13:42:36 | 257.50 | 208 | CHIX | 2899474196850 |
| 28/06/2022 | 13:42:36 | 257.50 | 994 | CHIX | 2899474196851 |
| 28/06/2022 | 13:42:36 | 257.50 | 119 | CHIX | 2899474196852 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | CHIX | 2899474196853 |
| 28/06/2022 | 13:42:36 | 257.50 | 100 | CHIX | 2899474196854 |
| 28/06/2022 | 13:42:36 | 257.50 | 543 | CHIX | 2899474196855 |
| 28/06/2022 | 13:42:36 | 257.50 | 589 | CHIX | 2899474196856 |
| 28/06/2022 | 13:46:44 | 257.40 | 1,428 | LSE | E0AlDeTFA4wB |
| 28/06/2022 | 13:46:44 | 257.40 | 720 | BATE | 78364239410 |
| 28/06/2022 | 13:46:44 | 257.40 | 1,486 | CHIX | 2899474198347 |
| 28/06/2022 | 13:56:47 | 257.10 | 344 | BATE | 78364241741 |
| 28/06/2022 | 13:57:38 | 257.10 | 2,148 | LSE | E0AlDeTFAD2M |
| 28/06/2022 | 13:57:38 | 257.10 | 1,589 | LSE | E0AlDeTFAD2S |
| 28/06/2022 | 13:57:38 | 257.10 | 424 | BATE | 78364242004 |
| 28/06/2022 | 13:57:38 | 257.10 | 2,238 | CHIX | 2899474202322 |
| 28/06/2022 | 13:57:38 | 257.10 | 1,108 | CHIX | 2899474202323 |
| 28/06/2022 | 13:57:38 | 257.10 | 316 | BATE | 78364242005 |
| 28/06/2022 | 13:57:38 | 257.10 | 857 | CHIX | 2899474202324 |
| 28/06/2022 | 13:57:38 | 257.10 | 412 | LSE | E0AlDeTFAD2W |
| 28/06/2022 | 13:58:52 | 256.80 | 112 | CHIX | 2899474202738 |
| 28/06/2022 | 14:01:12 | 256.80 | 508 | CHIX | 2899474203697 |
| 28/06/2022 | 14:02:27 | 256.80 | 287 | BATE | 78364243307 |
| 28/06/2022 | 14:05:14 | 256.80 | 293 | CHIX | 2899474205563 |
| 28/06/2022 | 14:05:16 | 256.80 | 516 | CHIX | 2899474205598 |
| 28/06/2022 | 14:05:53 | 256.80 | 337 | CHIX | 2899474205913 |
| 28/06/2022 | 14:07:29 | 256.90 | 61 | CHIX | 2899474206527 |
| 28/06/2022 | 14:07:29 | 256.90 | 1,782 | BATE | 78364244807 |
| 28/06/2022 | 14:07:29 | 256.90 | 3,618 | CHIX | 2899474206528 |
| 28/06/2022 | 14:07:29 | 256.90 | 3,229 | LSE | E0AlDeTFALUZ |
| 28/06/2022 | 14:07:29 | 256.90 | 302 | LSE | E0AlDeTFALUc |
| 28/06/2022 | 14:08:00 | 256.70 | 2,056 | CHIX | 2899474206825 |
| 28/06/2022 | 14:08:47 | 256.60 | 1,179 | CHIX | 2899474207265 |
| 28/06/2022 | 14:09:11 | 256.60 | 19 | CHIX | 2899474207435 |
| 28/06/2022 | 14:09:57 | 256.50 | 747 | CHIX | 2899474207720 |
| 28/06/2022 | 14:09:59 | 256.50 | 362 | CHIX | 2899474207738 |
| 28/06/2022 | 14:10:31 | 256.50 | 52 | CHIX | 2899474208043 |
| 28/06/2022 | 14:11:12 | 256.40 | 521 | LSE | E0AlDeTFAPOt |
| 28/06/2022 | 14:11:47 | 256.40 | 299 | LSE | E0AlDeTFAQDz |
| 28/06/2022 | 14:11:50 | 256.40 | 451 | LSE | E0AlDeTFAQIC |
| 28/06/2022 | 14:14:09 | 256.50 | 1,445 | LSE | E0AlDeTFAS56 |
| 28/06/2022 | 14:14:09 | 256.50 | 729 | BATE | 78364246818 |
| 28/06/2022 | 14:14:09 | 256.50 | 1,000 | LSE | E0AlDeTFAS5S |
| 28/06/2022 | 14:14:09 | 256.50 | 505 | LSE | E0AlDeTFAS5U |
| 28/06/2022 | 14:17:08 | 256.60 | 602 | LSE | E0AlDeTFAUVo |
| 28/06/2022 | 14:17:23 | 256.60 | 81 | CHIX | 2899474211404 |
| 28/06/2022 | 14:21:16 | 256.80 | 502 | BATE | 78364248658 |
| 28/06/2022 | 14:21:16 | 256.80 | 393 | BATE | 78364248659 |
| 28/06/2022 | 14:21:16 | 256.80 | 392 | CHIX | 2899474213121 |
| 28/06/2022 | 14:21:29 | 256.80 | 1,456 | CHIX | 2899474213238 |
| 28/06/2022 | 14:21:29 | 256.80 | 444 | CHIX | 2899474213239 |
| 28/06/2022 | 14:21:29 | 256.80 | 1,900 | CHIX | 2899474213240 |
| 28/06/2022 | 14:21:29 | 256.80 | 630 | CHIX | 2899474213241 |
| 28/06/2022 | 14:21:29 | 256.80 | 1,774 | LSE | E0AlDeTFAY8S |
| 28/06/2022 | 14:23:32 | 256.70 | 704 | LSE | E0AlDeTFAa1w |
| 28/06/2022 | 14:23:32 | 256.70 | 97 | LSE | E0AlDeTFAa1z |
| 28/06/2022 | 14:23:39 | 256.70 | 413 | LSE | E0AlDeTFAa7R |
| 28/06/2022 | 14:24:59 | 256.60 | 421 | LSE | E0AlDeTFAbbL |
| 28/06/2022 | 14:27:44 | 256.50 | 49 | CHIX | 2899474216209 |
| 28/06/2022 | 14:27:44 | 256.50 | 31 | CHIX | 2899474216210 |
| 28/06/2022 | 14:29:01 | 256.50 | 272 | BATE | 78364251104 |
| 28/06/2022 | 14:29:01 | 256.50 | 272 | BATE | 78364251105 |
| 28/06/2022 | 14:29:01 | 256.50 | 256 | BATE | 78364251106 |
| 28/06/2022 | 14:30:57 | 256.60 | 1,692 | LSE | E0AlDeTFAmZT |
| 28/06/2022 | 14:30:57 | 256.60 | 1,762 | CHIX | 2899474219731 |
| 28/06/2022 | 14:30:57 | 256.60 | 853 | BATE | 78364252707 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,088 | CHIX | 2899474227353 |
| 28/06/2022 | 14:37:31 | 257.40 | 465 | CHIX | 2899474227355 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,585 | CHIX | 2899474227356 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,078 | CHIX | 2899474227357 |
| 28/06/2022 | 14:37:31 | 257.40 | 2,050 | CHIX | 2899474227358 |
| 28/06/2022 | 14:37:31 | 257.40 | 510 | CHIX | 2899474227359 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,137 | LSE | E0AlDeTFBAls |
| 28/06/2022 | 14:37:31 | 257.40 | 1,370 | CHIX | 2899474227360 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,863 | LSE | E0AlDeTFBAlu |
| 28/06/2022 | 14:37:31 | 257.40 | 1,090 | LSE | E0AlDeTFBAlw |
| 28/06/2022 | 14:37:31 | 257.40 | 1,137 | LSE | E0AlDeTFBAly |
| 28/06/2022 | 14:37:31 | 257.40 | 1,900 | LSE | E0AlDeTFBAm2 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,100 | LSE | E0AlDeTFBAm5 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,195 | LSE | E0AlDeTFBAm7 |
| 28/06/2022 | 14:37:31 | 257.40 | 687 | LSE | E0AlDeTFBAmB |
| 28/06/2022 | 14:37:31 | 257.40 | 680 | CHIX | 2899474227361 |
| 28/06/2022 | 14:37:31 | 257.40 | 1,983 | CHIX | 2899474227362 |
| 28/06/2022 | 14:37:31 | 257.40 | 750 | CHIX | 2899474227363 |
| 28/06/2022 | 14:44:53 | 257.80 | 642 | BATE | 78364261427 |
| 28/06/2022 | 14:45:20 | 257.70 | 145 | BATE | 78364261779 |
| 28/06/2022 | 14:45:20 | 257.70 | 297 | CHIX | 2899474234868 |
| 28/06/2022 | 14:45:20 | 257.70 | 498 | BATE | 78364261780 |
| 28/06/2022 | 14:45:20 | 257.70 | 119 | BATE | 78364261781 |
| 28/06/2022 | 14:45:20 | 257.70 | 1,031 | CHIX | 2899474234869 |
| 28/06/2022 | 14:45:20 | 257.70 | 385 | CHIX | 2899474234870 |
| 28/06/2022 | 14:45:20 | 257.70 | 543 | BATE | 78364261782 |
| 28/06/2022 | 14:45:20 | 257.70 | 980 | CHIX | 2899474234871 |
| 28/06/2022 | 14:45:20 | 257.70 | 1,243 | LSE | E0AlDeTFBYQd |
| 28/06/2022 | 14:45:20 | 257.70 | 1,276 | LSE | E0AlDeTFBYQf |
| 28/06/2022 | 14:45:20 | 257.70 | 1,312 | LSE | E0AlDeTFBYQh |
| 28/06/2022 | 14:45:20 | 257.70 | 2,798 | LSE | E0AlDeTFBYQj |
| 28/06/2022 | 14:55:02 | 257.50 | 20 | BATE | 78364266402 |
| 28/06/2022 | 14:55:02 | 257.50 | 239 | BATE | 78364266403 |
| 28/06/2022 | 14:55:02 | 257.50 | 81 | BATE | 78364266404 |
| 28/06/2022 | 14:55:21 | 257.50 | 3,000 | LSE | E0AlDeTFBvTy |
| 28/06/2022 | 14:55:21 | 257.50 | 587 | CHIX | 2899474243011 |
| 28/06/2022 | 14:55:21 | 257.50 | 283 | BATE | 78364266689 |
| 28/06/2022 | 14:55:21 | 257.50 | 587 | CHIX | 2899474243013 |
| 28/06/2022 | 14:55:21 | 257.50 | 415 | CHIX | 2899474243014 |
| 28/06/2022 | 14:55:21 | 257.50 | 328 | CHIX | 2899474243015 |
| 28/06/2022 | 14:55:21 | 257.50 | 259 | CHIX | 2899474243016 |
| 28/06/2022 | 14:55:21 | 257.50 | 45 | CHIX | 2899474243017 |
| 28/06/2022 | 14:55:21 | 257.50 | 898 | LSE | E0AlDeTFBvU7 |
| 28/06/2022 | 14:55:21 | 257.50 | 1,712 | LSE | E0AlDeTFBvU9 |
| 28/06/2022 | 14:55:21 | 257.50 | 587 | CHIX | 2899474243018 |
| 28/06/2022 | 14:55:21 | 257.50 | 283 | BATE | 78364266692 |
| 28/06/2022 | 14:55:21 | 257.50 | 519 | LSE | E0AlDeTFBvgH |
| 28/06/2022 | 14:55:21 | 257.50 | 3,351 | LSE | E0AlDeTFBvgP |
| 28/06/2022 | 14:55:21 | 257.50 | 519 | LSE | E0AlDeTFBvgR |
| 28/06/2022 | 14:55:23 | 257.50 | 1,601 | LSE | E0AlDeTFBvlb |
| 28/06/2022 | 14:59:00 | 258.00 | 411 | CHIX | 2899474245777 |
| 28/06/2022 | 15:00:08 | 258.00 | 932 | LSE | E0AlDeTFC5HE |
| 28/06/2022 | 15:01:55 | 258.00 | 183 | LSE | E0AlDeTFC8Ye |
| 28/06/2022 | 15:01:55 | 258.00 | 1,895 | LSE | E0AlDeTFC8Yi |
| 28/06/2022 | 15:01:55 | 258.00 | 1,519 | BATE | 78364269714 |
| 28/06/2022 | 15:01:55 | 258.00 | 2,724 | CHIX | 2899474247936 |
| 28/06/2022 | 15:01:55 | 257.90 | 1,326 | LSE | E0AlDeTFC8ZL |
| 28/06/2022 | 15:01:55 | 257.90 | 1,251 | CHIX | 2899474247939 |
| 28/06/2022 | 15:01:55 | 257.90 | 561 | BATE | 78364269716 |
| 28/06/2022 | 15:01:55 | 257.90 | 237 | CHIX | 2899474247940 |
| 28/06/2022 | 15:03:02 | 257.60 | 1,301 | LSE | E0AlDeTFCCJH |
| 28/06/2022 | 15:03:03 | 257.60 | 358 | CHIX | 2899474249223 |
| 28/06/2022 | 15:03:03 | 257.60 | 1,020 | CHIX | 2899474249252 |
| 28/06/2022 | 15:03:03 | 257.60 | 132 | LSE | E0AlDeTFCCNt |
| 28/06/2022 | 15:03:03 | 257.60 | 733 | BATE | 78364270538 |
| 28/06/2022 | 15:03:03 | 257.60 | 22 | LSE | E0AlDeTFCCOV |
| 28/06/2022 | 15:03:03 | 257.60 | 139 | CHIX | 2899474249253 |
| 28/06/2022 | 15:03:41 | 257.50 | 273 | CHIX | 2899474249978 |
| 28/06/2022 | 15:03:41 | 257.50 | 1,452 | CHIX | 2899474249979 |
| 28/06/2022 | 15:04:34 | 257.30 | 1,090 | CHIX | 2899474250773 |
| 28/06/2022 | 15:05:47 | 257.10 | 1,647 | CHIX | 2899474251832 |
| 28/06/2022 | 15:15:01 | 258.00 | 218 | BATE | 78364276998 |
| 28/06/2022 | 15:15:01 | 258.00 | 2,030 | BATE | 78364276999 |
| 28/06/2022 | 15:15:01 | 258.00 | 688 | BATE | 78364277002 |
| 28/06/2022 | 15:15:01 | 258.00 | 1,420 | CHIX | 2899474260184 |
| 28/06/2022 | 15:15:01 | 258.00 | 1,364 | LSE | E0AlDeTFCeVe |
| 28/06/2022 | 15:15:01 | 257.90 | 81 | BATE | 78364277003 |
| 28/06/2022 | 15:15:01 | 257.90 | 1,436 | CHIX | 2899474260188 |
| 28/06/2022 | 15:15:01 | 257.90 | 1,440 | CHIX | 2899474260189 |
| 28/06/2022 | 15:15:01 | 257.90 | 1,353 | CHIX | 2899474260190 |
| 28/06/2022 | 15:15:01 | 257.90 | 204 | BATE | 78364277004 |
| 28/06/2022 | 15:15:01 | 257.90 | 1,380 | LSE | E0AlDeTFCeWC |
| 28/06/2022 | 15:15:01 | 257.90 | 487 | LSE | E0AlDeTFCeWE |
| 28/06/2022 | 15:15:01 | 257.90 | 801 | LSE | E0AlDeTFCeWG |
| 28/06/2022 | 15:15:01 | 257.90 | 413 | BATE | 78364277005 |
| 28/06/2022 | 15:15:01 | 257.90 | 696 | BATE | 78364277006 |
| 28/06/2022 | 15:15:01 | 257.90 | 656 | BATE | 78364277007 |
| 28/06/2022 | 15:15:01 | 257.90 | 96 | LSE | E0AlDeTFCeWJ |
| 28/06/2022 | 15:15:01 | 257.90 | 437 | LSE | E0AlDeTFCeWL |
| 28/06/2022 | 15:15:01 | 257.90 | 863 | LSE | E0AlDeTFCeWN |
| 28/06/2022 | 15:20:04 | 257.90 | 1,473 | LSE | E0AlDeTFCny5 |
| 28/06/2022 | 15:20:04 | 257.90 | 1,373 | LSE | E0AlDeTFCny7 |
| 28/06/2022 | 15:20:04 | 257.90 | 267 | BATE | 78364279682 |
| 28/06/2022 | 15:20:04 | 257.90 | 532 | LSE | E0AlDeTFCnyr |
| 28/06/2022 | 15:27:03 | 258.10 | 325 | CHIX | 2899474270743 |
| 28/06/2022 | 15:27:03 | 258.10 | 979 | CHIX | 2899474270744 |
| 28/06/2022 | 15:27:44 | 258.00 | 969 | LSE | E0AlDeTFD3K7 |
| 28/06/2022 | 15:27:52 | 258.00 | 627 | LSE | E0AlDeTFD3Wq |
| 28/06/2022 | 15:27:53 | 258.00 | 935 | LSE | E0AlDeTFD3XL |
| 28/06/2022 | 15:27:53 | 258.00 | 110 | LSE | E0AlDeTFD3XN |
| 28/06/2022 | 15:27:53 | 258.00 | 371 | LSE | E0AlDeTFD3XP |
| 28/06/2022 | 15:27:53 | 258.00 | 1,045 | LSE | E0AlDeTFD3XR |
| 28/06/2022 | 15:29:02 | 258.00 | 656 | LSE | E0AlDeTFD53Q |
| 28/06/2022 | 15:29:02 | 258.00 | 2,356 | LSE | E0AlDeTFD53V |
| 28/06/2022 | 15:29:02 | 258.00 | 656 | LSE | E0AlDeTFD53X |
| 28/06/2022 | 15:31:13 | 258.20 | 2,810 | LSE | E0AlDeTFD9hM |
| 28/06/2022 | 15:31:13 | 258.20 | 414 | BATE | 78364285988 |
| 28/06/2022 | 15:31:13 | 258.20 | 786 | CHIX | 2899474274301 |
| 28/06/2022 | 15:31:13 | 258.20 | 75 | BATE | 78364285989 |
| 28/06/2022 | 15:31:13 | 258.20 | 3,069 | LSE | E0AlDeTFD9hc |
| 28/06/2022 | 15:34:54 | 258.10 | 683 | BATE | 78364288062 |
| 28/06/2022 | 15:34:54 | 258.10 | 86 | CHIX | 2899474277573 |
| 28/06/2022 | 15:34:54 | 258.10 | 1,323 | CHIX | 2899474277574 |
| 28/06/2022 | 15:34:54 | 258.10 | 1,354 | LSE | E0AlDeTFDHSo |
| 28/06/2022 | 15:36:52 | 258.10 | 450 | BATE | 78364288943 |
| 28/06/2022 | 15:38:04 | 258.20 | 2,427 | CHIX | 2899474279767 |
| 28/06/2022 | 15:38:04 | 258.20 | 2,427 | CHIX | 2899474279768 |
| 28/06/2022 | 15:38:04 | 258.20 | 2,100 | CHIX | 2899474279769 |
| 28/06/2022 | 15:38:04 | 258.20 | 327 | CHIX | 2899474279770 |
| 28/06/2022 | 15:38:04 | 258.20 | 988 | CHIX | 2899474279771 |
| 28/06/2022 | 15:38:04 | 258.20 | 402 | LSE | E0AlDeTFDMia |
| 28/06/2022 | 15:38:28 | 258.20 | 5,427 | LSE | E0AlDeTFDNdT |
| 28/06/2022 | 15:38:28 | 258.20 | 2,111 | LSE | E0AlDeTFDNdb |
| 28/06/2022 | 15:38:39 | 258.20 | 1,119 | BATE | 78364289790 |
| 28/06/2022 | 15:39:50 | 258.20 | 367 | BATE | 78364290394 |
| 28/06/2022 | 15:44:27 | 258.10 | 2,694 | LSE | E0AlDeTFDZSC |
| 28/06/2022 | 15:44:27 | 258.10 | 78 | LSE | E0AlDeTFDZSG |
| 28/06/2022 | 15:44:27 | 258.10 | 739 | LSE | E0AlDeTFDZSL |
| 28/06/2022 | 15:47:36 | 257.60 | 3,813 | LSE | E0AlDeTFDfMz |
| 28/06/2022 | 15:47:47 | 257.60 | 1,892 | LSE | E0AlDeTFDfk5 |
| 28/06/2022 | 15:47:47 | 257.60 | 1,921 | LSE | E0AlDeTFDfk7 |
| 28/06/2022 | 15:47:47 | 257.60 | 873 | LSE | E0AlDeTFDfkD |
| 28/06/2022 | 15:48:20 | 257.50 | 1,344 | CHIX | 2899474287865 |
| 28/06/2022 | 15:48:20 | 257.50 | 651 | BATE | 78364294594 |
| 28/06/2022 | 15:48:20 | 257.50 | 1,249 | LSE | E0AlDeTFDgUc |
| 28/06/2022 | 15:48:20 | 257.50 | 42 | LSE | E0AlDeTFDgUf |
| 28/06/2022 | 15:48:45 | 257.40 | 1,309 | LSE | E0AlDeTFDh7w |
| 28/06/2022 | 15:55:00 | 257.80 | 3,501 | LSE | E0AlDeTFDs4z |
| 28/06/2022 | 15:56:53 | 258.00 | 431 | LSE | E0AlDeTFDurj |
| 28/06/2022 | 15:56:53 | 258.00 | 3,429 | LSE | E0AlDeTFDurl |
| 28/06/2022 | 15:56:53 | 258.00 | 3,429 | LSE | E0AlDeTFDurp |
| 28/06/2022 | 15:56:53 | 258.00 | 431 | LSE | E0AlDeTFDurr |
| 28/06/2022 | 15:56:53 | 258.00 | 158 | LSE | E0AlDeTFDurt |
| 28/06/2022 | 15:59:51 | 257.80 | 1,067 | BATE | 78364299572 |
| 28/06/2022 | 16:05:29 | 258.10 | 369 | LSE | E0AlDeTFE7tU |
| 28/06/2022 | 16:05:29 | 258.10 | 867 | LSE | E0AlDeTFE7tW |
| 28/06/2022 | 16:06:02 | 258.10 | 279 | LSE | E0AlDeTFE8Xy |
| 28/06/2022 | 16:06:02 | 258.10 | 200 | LSE | E0AlDeTFE8Y0 |
| 28/06/2022 | 16:06:02 | 258.10 | 118 | LSE | E0AlDeTFE8Y2 |
| 28/06/2022 | 16:06:02 | 258.10 | 479 | LSE | E0AlDeTFE8Y4 |
| 28/06/2022 | 16:06:27 | 258.10 | 31 | LSE | E0AlDeTFE98H |
| 28/06/2022 | 16:06:27 | 258.10 | 292 | LSE | E0AlDeTFE98J |
| 28/06/2022 | 16:06:27 | 258.10 | 432 | LSE | E0AlDeTFE98L |
| 28/06/2022 | 16:06:42 | 258.10 | 369 | LSE | E0AlDeTFE9MX |
| 28/06/2022 | 16:06:42 | 258.10 | 881 | LSE | E0AlDeTFE9MZ |
| 28/06/2022 | 16:08:19 | 258.00 | 90 | BATE | 78364304149 |
| 28/06/2022 | 16:08:19 | 258.00 | 202 | BATE | 78364304150 |
| 28/06/2022 | 16:08:19 | 258.00 | 81 | BATE | 78364304151 |
| 28/06/2022 | 16:08:19 | 258.00 | 489 | LSE | E0AlDeTFEBQU |
| 28/06/2022 | 16:08:19 | 258.00 | 345 | LSE | E0AlDeTFEBQY |
| 28/06/2022 | 16:09:02 | 258.00 | 1,305 | BATE | 78364304449 |
| 28/06/2022 | 16:09:28 | 258.00 | 1,089 | CHIX | 2899474304552 |
| 28/06/2022 | 16:09:28 | 258.00 | 146 | CHIX | 2899474304553 |
| 28/06/2022 | 16:09:41 | 257.90 | 143 | BATE | 78364304815 |
| 28/06/2022 | 16:09:55 | 258.00 | 684 | CHIX | 2899474304888 |
| 28/06/2022 | 16:10:09 | 258.00 | 1,235 | CHIX | 2899474305157 |
| 28/06/2022 | 16:11:33 | 258.30 | 1,000 | LSE | E0AlDeTFEGVJ |
| 28/06/2022 | 16:11:33 | 258.30 | 1,400 | LSE | E0AlDeTFEGVL |
| 28/06/2022 | 16:11:43 | 258.30 | 1,000 | LSE | E0AlDeTFEGfk |
| 28/06/2022 | 16:11:43 | 258.30 | 157 | LSE | E0AlDeTFEGfm |
| 28/06/2022 | 16:11:57 | 258.30 | 1,085 | CHIX | 2899474306904 |
| 28/06/2022 | 16:11:57 | 258.30 | 220 | CHIX | 2899474306905 |
| 28/06/2022 | 16:12:21 | 258.30 | 962 | CHIX | 2899474307121 |
| 28/06/2022 | 16:12:21 | 258.30 | 184 | CHIX | 2899474307122 |
| 28/06/2022 | 16:12:49 | 258.30 | 877 | LSE | E0AlDeTFEIEH |
| 28/06/2022 | 16:12:49 | 258.30 | 218 | LSE | E0AlDeTFEIEJ |
| 28/06/2022 | 16:13:49 | 258.30 | 336 | CHIX | 2899474308168 |
| 28/06/2022 | 16:14:01 | 258.30 | 1 | CHIX | 2899474308348 |
| 28/06/2022 | 16:14:21 | 258.30 | 162 | CHIX | 2899474308686 |
| 28/06/2022 | 16:14:32 | 258.30 | 1,000 | LSE | E0AlDeTFEKsD |
| 28/06/2022 | 16:14:40 | 258.30 | 654 | CHIX | 2899474308974 |
| 28/06/2022 | 16:14:51 | 258.30 | 113 | LSE | E0AlDeTFELKt |
| 28/06/2022 | 16:19:53 | 257.90 | 348 | BATE | 78364310427 |
| 28/06/2022 | 16:19:53 | 257.90 | 815 | BATE | 78364310428 |
| 28/06/2022 | 16:19:53 | 257.90 | 72 | BATE | 78364310429 |
| 28/06/2022 | 16:21:22 | 257.90 | 1 | BATE | 78364311312 |
| 28/06/2022 | 16:21:22 | 257.90 | 889 | BATE | 78364311313 |
| 28/06/2022 | 16:21:36 | 257.90 | 1 | BATE | 78364311518 |
| 28/06/2022 | 16:21:36 | 257.90 | 1,111 | BATE | 78364311519 |
| 28/06/2022 | 16:21:51 | 257.90 | 188 | BATE | 78364311619 |
| 28/06/2022 | 16:21:51 | 257.90 | 403 | BATE | 78364311620 |
| 28/06/2022 | 16:21:51 | 257.90 | 605 | BATE | 78364311621 |
| 28/06/2022 | 16:22:59 | 257.90 | 1,029 | LSE | E0AlDeTFEZhV |
| 28/06/2022 | 16:22:59 | 257.90 | 155 | LSE | E0AlDeTFEZhX |
| 28/06/2022 | 16:23:30 | 257.90 | 143 | LSE | E0AlDeTFEahf |
| 28/06/2022 | 16:23:30 | 257.90 | 751 | LSE | E0AlDeTFEahh |
| 28/06/2022 | 16:24:49 | 257.80 | 34 | CHIX | 2899474319179 |
| 28/06/2022 | 16:24:59 | 257.80 | 1,266 | CHIX | 2899474319331 |
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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