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Share Name Share Symbol Market Type Share ISIN Share Description
Direct Line Insurance Group Plc LSE:DLG London Ordinary Share GB00BY9D0Y18 ORD 10 10/11P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.34% 297.70 296.60 296.80 297.70 294.00 297.60 3,429,842 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 3,214.8 451.4 25.8 11.5 4,093

Direct Line Insurance Group PLC Transaction in Own Shares

22/04/2021 7:00am

UK Regulatory (RNS & others)


Direct Line Insurance (LSE:DLG)
Historical Stock Chart


From Feb 2021 to Aug 2021

Click Here for more Direct Line Insurance Charts.

TIDMDLG

RNS Number : 2204W

Direct Line Insurance Group PLC

22 April 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         Number of         Highest         Lowest        Volume      Venue 
   purchase     shares purchased    price paid:    price paid:     weighted 
                                      (pence)        (pence)       average 
                                                                  price paid 
                                                                  per share 
                                                                   (pence) 
 21/04/2021    30,413              299.80         298.30         299.10        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 21/04/2021    59,917              299.80         297.70         298.91        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 21/04/2021    228,496             299.80         296.90         298.91        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 1,356,192,669 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       Price      Quantity   Exchange   Reference number 
                (BST)      (pence)    bought     Venue      of the transaction 
 21/04/2021    08:01:12   297.50     1,026      XLON       E05hEESVioId 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:01:12   297.50     1,077      XLON       E05hEESVioIf 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:01:12   297.50     35         XLON       E05hEESVioIh 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:01:17   297.50     788        XLON       E05hEESVioZE 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:01:18   297.50     175        XLON       E05hEESViobj 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:01:18   297.50     547        XLON       E05hEESViobl 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:06:53   297.60     323        XLON       E05hEESVjCKY 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:06:53   297.70     2,040      CHIX       2918460453426 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:09:40   298.60     884        XLON       E05hEESVjMex 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:09:40   298.60     113        XLON       E05hEESVjMez 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:09:40   298.50     992        CHIX       2918460454653 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:11:41   297.50     426        XLON       E05hEESVjTeg 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:11:41   297.50     579        XLON       E05hEESVjTel 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:11:41   297.50     763        XLON       E05hEESVjTen 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:11:41   297.50     220        XLON       E05hEESVjTep 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:15:27   296.90     129        XLON       E05hEESVjfP4 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:15:27   296.90     1,872      XLON       E05hEESVjfPC 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:19:33   298.00     985        XLON       E05hEESVjp6J 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:19:33   298.00     1,251      XLON       E05hEESVjp6L 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:21:48   298.00     64         XLON       E05hEESVjusC 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:21:48   298.00     1,009      XLON       E05hEESVjusF 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:23:46   298.00     1,018      CHIX       2918460460609 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:23:58   298.00     1,122      CHIX       2918460460706 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:25:40   298.10     865        XLON       E05hEESVk46C 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:25:40   298.10     204        XLON       E05hEESVk46E 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:27:35   298.30     1,020      XLON       E05hEESVk8Xz 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:29:04   298.30     1,104      CHIX       2918460462419 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:30:30   298.70     412        XLON       E05hEESVkFcZ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:30:30   298.70     599        XLON       E05hEESVkFcb 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:32:28   298.60     1,018      XLON       E05hEESVkJPB 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:33:58   298.90     1,129      XLON       E05hEESVkMf8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:43:06   299.30     496        BATE       97350552067 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:43:06   299.30     926        CHIX       2918460466374 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:43:06   299.30     3,558      XLON       E05hEESVkeL8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:46:05   299.00     974        CHIX       2918460467197 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:46:05   299.00     1,153      XLON       E05hEESVkkv0 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:48:31   298.90     1,073      CHIX       2918460467788 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:51:05   299.00     985        XLON       E05hEESVktUm 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:55:31   299.20     1,207      XLON       E05hEESVl1Qo 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:55:31   299.20     1,050      XLON       E05hEESVl1Qq 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:55:31   299.20     1,035      XLON       E05hEESVl1R0 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:57:50   299.20     363        XLON       E05hEESVl4bc 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    08:57:50   299.20     618        XLON       E05hEESVl4bk 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:02:03   298.70     2,040      XLON       E05hEESVlBzr 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:06:01   299.20     2,193      CHIX       2918460472240 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:08:48   299.10     315        XLON       E05hEESVlNWr 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:08:48   299.10     805        XLON       E05hEESVlNWt 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:11:34   299.20     1,041      XLON       E05hEESVlRfA 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:11:46   299.20     630        XLON       E05hEESVlSPC 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:11:46   299.20     84         XLON       E05hEESVlSPE 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:11:46   299.20     295        XLON       E05hEESVlSPG 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:17:04   299.30     1,993      BATE       97350556973 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:23:07   299.70     330        BATE       97350557993 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:23:07   299.70     618        CHIX       2918460476517 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:23:07   299.70     352        XLON       E05hEESVlkcJ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:23:07   299.70     2,020      XLON       E05hEESVlkcL 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:26:04   299.40     747        XLON       E05hEESVlqNX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:26:04   299.40     1,076      XLON       E05hEESVlqNd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:26:04   299.40     312        XLON       E05hEESVlqNZ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:29:01   299.30     1,140      XLON       E05hEESVlua7 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:36:06   299.80     421        BATE       97350560418 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:36:06   299.80     788        CHIX       2918460479881 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:36:06   299.80     3,025      XLON       E05hEESVm5S0 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:39:00   299.40     1,020      XLON       E05hEESVm9I0 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:39:00   299.40     140        XLON       E05hEESVm9I2 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:43:40   299.30     1,996      XLON       E05hEESVmFul 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:46:07   298.80     1,075      XLON       E05hEESVmKHp 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:48:14   298.80     1,053      BATE       97350562519 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:49:23   299.00     1,216      XLON       E05hEESVmPTO 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:51:31   298.90     989        XLON       E05hEESVmTkn 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:54:41   298.90     992        CHIX       2918460484841 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:55:37   298.70     78         XLON       E05hEESVmae7 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:55:37   298.70     984        XLON       E05hEESVmae9 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    09:59:29   298.40     989        XLON       E05hEESVmguK 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:00:26   298.40     133        CHIX       2918460486309 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:01:04   298.40     845        CHIX       2918460486539 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:02:02   298.30     1,030      XLON       E05hEESVmknu 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:02:02   298.30     65         XLON       E05hEESVmko5 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:06:21   298.40     1,127      CHIX       2918460487647 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:06:21   298.40     420        CHIX       2918460487648 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:06:21   298.40     448        CHIX       2918460487649 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:12:27   299.10     1,093      CHIX       2918460489084 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:14:23   299.10     2,176      BATE       97350566599 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:17:14   298.80     1,116      XLON       E05hEESVn5vA 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:17:14   298.80     6          XLON       E05hEESVn5vC 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:17:14   298.80     904        XLON       E05hEESVn5vH 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:17:14   298.80     205        XLON       E05hEESVn5vM 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:21:26   298.80     980        XLON       E05hEESVnBHB 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:23:26   298.80     1,060      BATE       97350567949 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:23:26   298.80     58         XLON       E05hEESVnDkN 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:24:40   298.70     1,033      XLON       E05hEESVnFFf 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     9          BATE       97350569036 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     37         BATE       97350569037 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     237        BATE       97350569038 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     11         BATE       97350569039 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     549        CHIX       2918460493071 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:30:29   298.70     2,111      XLON       E05hEESVnMLS 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:35:39   298.60     954        XLON       E05hEESVnSOJ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:35:39   298.60     4          XLON       E05hEESVnSOL 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:35:39   298.60     81         XLON       E05hEESVnSON 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:35:39   298.60     1,052      CHIX       2918460494144 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:36:55   298.50     329        XLON       E05hEESVnUBq 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:36:55   298.50     776        XLON       E05hEESVnUBs 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:45:11   298.80     328        BATE       97350571801 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:45:11   298.80     612        CHIX       2918460497066 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:45:11   298.80     2,353      XLON       E05hEESVnjGj 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:46:06   298.70     1,078      CHIX       2918460497315 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:48:11   298.70     730        CHIX       2918460497737 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:48:11   298.70     397        CHIX       2918460497738 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:51:16   298.30     1,127      CHIX       2918460498434 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:55:54   298.40     982        CHIX       2918460499435 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    10:55:54   298.40     980        XLON       E05hEESVnyj8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:03:15   298.20     1,071      XLON       E05hEESVoANl 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:04:05   298.20     615        XLON       E05hEESVoBKU 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:04:05   298.20     565        XLON       E05hEESVoBKW 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:04:05   298.20     615        XLON       E05hEESVoBKb 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:04:05   298.20     1,145      XLON       E05hEESVoBKm 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:09:07   298.40     2,205      XLON       E05hEESVoJ8X 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:09:07   298.40     573        CHIX       2918460502948 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:09:07   298.40     307        BATE       97350575651 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:12:16   298.30     1,103      XLON       E05hEESVoNF3 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:14:40   298.10     967        XLON       E05hEESVoQqV 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:16:25   298.40     1,149      XLON       E05hEESVoVi9 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:17:50   298.00     966        CHIX       2918460506039 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:32:26   299.10     2,274      XLON       E05hEESVoxr7 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:37:10   299.40     460        CHIX       2918460510006 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:37:18   299.30     800        XLON       E05hEESVp518 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:37:18   299.30     1,200      XLON       E05hEESVp51A 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:35   299.40     37         XLON       E05hEESVpEh4 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:35   299.40     748        XLON       E05hEESVpEh6 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:49   299.40     2,302      XLON       E05hEESVpEsu 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:52   299.30     407        BATE       97350581705 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:52   299.30     762        CHIX       2918460511520 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:52   299.30     1,118      XLON       E05hEESVpEub 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:43:52   299.30     2,926      XLON       E05hEESVpEuR 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:45:44   298.90     1,000      BATE       97350582042 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:51:19   299.20     1,960      XLON       E05hEESVpQs2 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:54:25   299.20     1,034      XLON       E05hEESVpUib 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    11:54:25   299.20     992        XLON       E05hEESVpUif 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:05:44   299.60     750        XLON       E05hEESVpoSN 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:05:44   299.60     338        XLON       E05hEESVpoSP 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:06:08   299.40     320        BATE       97350586126 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:06:08   299.40     597        CHIX       2918460517874 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:06:08   299.40     2,297      CHIX       2918460517876 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:06:34   299.30     714        XLON       E05hEESVpq2C 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:08:46   299.50     993        XLON       E05hEESVptYt 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:08:46   299.50     1,039      CHIX       2918460518455 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:15:18   299.80     416        BATE       97350587467 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:15:18   299.80     2,987      XLON       E05hEESVq33H 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:17:29   299.40     966        BATE       97350587802 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:19:26   299.40     679        XLON       E05hEESVq81M 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:19:26   299.40     445        XLON       E05hEESVq81O 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:22:41   299.10     1,040      XLON       E05hEESVqCGT 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:23:57   299.10     1,124      XLON       E05hEESVqDre 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:27:13   299.00     977        XLON       E05hEESVqHCX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:28:00   298.90     994        XLON       E05hEESVqI0G 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:36:07   299.60     2,245      CHIX       2918460524060 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:42:39   299.70     1,558      XLON       E05hEESVqX4p 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:42:39   299.70     448        XLON       E05hEESVqX4r 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:42:39   299.70     1,873      XLON       E05hEESVqX4t 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:42:39   299.70     1,076      XLON       E05hEESVqX4v 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:50:27   299.60     36         BATE       97350592494 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:50:27   299.60     221        BATE       97350592495 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:50:27   299.60     61         BATE       97350592496 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:50:27   299.60     594        CHIX       2918460526738 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:50:27   299.60     2,284      XLON       E05hEESVqfDR 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:54:19   299.50     1,080      XLON       E05hEESVqjCD 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:54:19   299.50     1,057      XLON       E05hEESVqjCH 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:59:23   299.30     989        BATE       97350593583 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    12:59:23   299.30     971        BATE       97350593584 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:01:30   299.30     966        XLON       E05hEESVqqyS 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:03:23   299.30     733        XLON       E05hEESVqtMQ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:03:23   299.30     250        XLON       E05hEESVqtMU 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:03:23   299.30     1,017      BATE       97350594425 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:09:40   299.60     2,324      BATE       97350595366 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:09:46   299.50     7          XLON       E05hEESVr0GV 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:09:46   299.50     978        XLON       E05hEESVr0GX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:19:01   299.60     279        BATE       97350596754 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:19:01   299.60     101        BATE       97350596755 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:19:01   299.60     710        CHIX       2918460532465 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:19:01   299.60     2,729      XLON       E05hEESVr9Zx 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:21:52   299.30     976        XLON       E05hEESVrCrO 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:21:52   299.30     968        XLON       E05hEESVrCrS 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:22:43   299.20     1,107      XLON       E05hEESVrDv4 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:28:03   299.00     2,054      XLON       E05hEESVrJVs 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:29:40   298.90     835        BATE       97350598295 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:29:40   298.90     297        BATE       97350598296 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:33:49   299.10     2,063      CHIX       2918460535652 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:37:54   298.80     693        XLON       E05hEESVrXC3 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:37:54   298.80     349        XLON       E05hEESVrXC8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:37:54   298.80     14         XLON       E05hEESVrXCD 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:40:47   298.70     1,011      XLON       E05hEESVrcza 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:40:47   298.70     1,008      XLON       E05hEESVrczc 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:40:47   298.70     1,056      XLON       E05hEESVrczY 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:47:05   298.60     1,496      XLON       E05hEESVrm0h 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:47:05   298.60     1,865      XLON       E05hEESVrm0j 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:50:49   298.50     925        XLON       E05hEESVrqr7 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:55:03   298.60     246        BATE       97350602500 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:55:03   298.60     460        CHIX       2918460540862 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:55:03   298.60     1,767      XLON       E05hEESVrwAz 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:55:03   298.60     1,117      XLON       E05hEESVrwB1 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:57:10   298.30     501        XLON       E05hEESVrzGW 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    13:57:10   298.30     559        XLON       E05hEESVrzGa 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:06:32   298.50     1,986      CHIX       2918460544261 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     92         CHIX       2918460545380 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     715        CHIX       2918460545381 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     431        BATE       97350605230 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     851        XLON       E05hEESVsIsK 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     2,247      XLON       E05hEESVsIsM 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:10:26   298.50     1,064      XLON       E05hEESVsIsO 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:13:14   298.40     1,996      XLON       E05hEESVsMnR 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:19:15   298.60     1,867      XLON       E05hEESVsWGd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:19:24   298.60     2,387      XLON       E05hEESVsWeJ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:21:45   298.70     1,168      XLON       E05hEESVsanX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     2,348      XLON       E05hEESVsnKv 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     988        XLON       E05hEESVsnKx 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     1,006      XLON       E05hEESVsnL1 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     327        BATE       97350609207 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     220        CHIX       2918460551588 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:28:33   298.70     391        CHIX       2918460551589 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:31:03   298.60     2,010      XLON       E05hEESVswaR 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:32:12   298.30     174        XLON       E05hEESVt1XF 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:32:12   298.30     863        XLON       E05hEESVt1XH 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:34:09   298.60     2,031      XLON       E05hEESVtBTd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:36:43   298.30     828        XLON       E05hEESVtMFu 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:36:43   298.30     154        XLON       E05hEESVtMFw 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:36:43   298.30     965        CHIX       2918460557653 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:38:43   298.30     1,179      BATE       97350613922 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:41:49   298.50     2,155      CHIX       2918460560591 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:42:46   298.40     1,130      XLON       E05hEESVtidu 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:44:47   298.20     629        XLON       E05hEESVtol7 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:44:47   298.20     493        XLON       E05hEESVtol9 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:45:39   298.30     1,052      XLON       E05hEESVtrjS 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:49:33   298.70     385        BATE       97350617907 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:49:33   298.70     2,766      XLON       E05hEESVu61v 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:51:25   298.80     1,060      BATE       97350618480 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:52:30   298.70     977        XLON       E05hEESVuEQf 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:55:47   298.60     828        XLON       E05hEESVuNsh 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:55:47   298.60     628        XLON       E05hEESVuNsj 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:55:47   298.60     676        XLON       E05hEESVuNsl 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:55:47   298.60     232        XLON       E05hEESVuNsn 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:55:47   298.60     872        XLON       E05hEESVuNsp 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    14:57:58   298.50     1,040      XLON       E05hEESVuU5i 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:02:21   298.90     1,907      XLON       E05hEESVuiKi 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:02:21   298.90     91         XLON       E05hEESVuiKm 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:03:16   298.90     2,307      XLON       E05hEESVukUY 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:04:31   298.90     1,104      XLON       E05hEESVuoNA 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:07:19   298.90     1,083      XLON       E05hEESVuwbt 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:07:19   298.90     1,131      XLON       E05hEESVuwbv 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:08:37   299.10     1,082      XLON       E05hEESVuzm8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:09:33   299.10     1,008      XLON       E05hEESVv1lc 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:13:08   299.00     1,030      XLON       E05hEESVvAeX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:13:08   299.00     1,016      XLON       E05hEESVvAef 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:13:08   299.00     981        BATE       97350626055 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:16:46   299.20     2,024      XLON       E05hEESVvJoF 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:16:46   299.20     1,135      CHIX       2918460579520 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:19:24   299.10     730        XLON       E05hEESVvPtz 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:19:42   299.10     271        XLON       E05hEESVvQRZ 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:19:43   299.10     1,003      XLON       E05hEESVvQXE 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:22:18   299.00     1,082      XLON       E05hEESVvWL4 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:22:18   299.00     1,102      XLON       E05hEESVvWL8 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:25:38   299.10     1,028      XLON       E05hEESVvddp 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:25:38   299.10     1,000      BATE       97350629933 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:27:11   299.20     1,055      XLON       E05hEESVvhDf 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:27:11   299.20     1,046      XLON       E05hEESVvhDX 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:30:05   299.10     1,078      XLON       E05hEESVvmz3 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:30:05   299.10     1,028      BATE       97350631286 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:32:16   299.20     1,064      XLON       E05hEESVvqxm 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:32:16   299.20     1,086      CHIX       2918460586641 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:33:24   299.10     1,146      XLON       E05hEESVvt0U 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:38:06   299.20     1,148      XLON       E05hEESVw1mh 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:38:06   299.20     995        XLON       E05hEESVw1mk 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:38:06   299.20     298        BATE       97350634084 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:38:06   299.20     558        CHIX       2918460589287 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:38:06   299.20     1,172      CHIX       2918460589290 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:39:49   298.90     978        BATE       97350634815 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:45:30   299.20     245        BATE       97350636722 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:50:33   299.30     4          BATE       97350638510 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:50:33   299.30     641        BATE       97350638511 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:50:33   299.30     364        BATE       97350638512 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:51:51   299.30     639        CHIX       2918460596344 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:51:51   299.30     403        CHIX       2918460596345 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:03   299.30     298        XLON       E05hEESVwW7j 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:03   299.30     731        XLON       E05hEESVwW7l 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     14         BATE       97350639401 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     270        BATE       97350639402 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     989        CHIX       2918460597016 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     977        CHIX       2918460597018 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     978        CHIX       2918460597019 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     1,005      XLON       E05hEESVwWGd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:53:05   299.20     3,800      XLON       E05hEESVwWGV 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:54:20   299.30     964        XLON       E05hEESVwYvq 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:54:20   299.30     110        XLON       E05hEESVwYvu 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    15:54:20   299.30     888        XLON       E05hEESVwYvw 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     2,482      XLON       E05hEESVwsRL 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     983        XLON       E05hEESVwsRR 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     987        XLON       E05hEESVwsRe 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     2,424      XLON       E05hEESVwsRi 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     58         XLON       E05hEESVwsRk 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     445        XLON       E05hEESVwsRm 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     167        XLON       E05hEESVwsRq 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:03:10   299.50     977        CHIX       2918460601710 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:07:43   299.60     770        CHIX       2918460603824 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:07:43   299.60     156        CHIX       2918460603826 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:07:43   299.60     411        BATE       97350644155 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:07:43   299.60     2,955      XLON       E05hEESVx0sz 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:07:43   299.60     871        CHIX       2918460603827 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:08:18   299.50     993        CHIX       2918460604138 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:09:35   299.10     152        XLON       E05hEESVx46V 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:09:35   299.10     821        XLON       E05hEESVx46X 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:11:53   299.00     344        CHIX       2918460605922 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:15:00   299.00     360        CHIX       2918460607608 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     295        CHIX       2918460608870 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     1,005      CHIX       2918460608872 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     1,015      CHIX       2918460608874 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     568        CHIX       2918460608875 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     2,183      XLON       E05hEESVxIUq 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     3,470      XLON       E05hEESVxIV6 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     304        BATE       97350647760 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     47         BATE       97350647763 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     436        BATE       97350647764 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:17:20   299.00     903        CHIX       2918460608888 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:19:00   298.60     1,048      XLON       E05hEESVxLQF 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:19:00   298.60     980        XLON       E05hEESVxLQH 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:19:00   298.60     137        XLON       E05hEESVxLQN 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:19:00   298.60     840        XLON       E05hEESVxLQT 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:20:09   298.90     1,104      XLON       E05hEESVxNkd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:21:12   298.80     976        XLON       E05hEESVxPvL 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:21:12   298.80     980        XLON       E05hEESVxPve 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:22:13   298.70     1,025      XLON       E05hEESVxRzd 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:22:13   298.70     1,004      XLON       E05hEESVxRzf 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:23:20   298.70     1,050      XLON       E05hEESVxU9E 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:23:20   298.70     1,066      BATE       97350650474 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:23:55   298.60     1,100      XLON       E05hEESVxV6T 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:27:03   298.60     1,014      XLON       E05hEESVxby1 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:27:03   298.60     812        XLON       E05hEESVxby3 
              ---------  ---------  ---------  ---------  -------------------- 
 21/04/2021    16:27:03   298.60     459        XLON       E05hEESVxby6 
              ---------  ---------  ---------  ---------  -------------------- 
 

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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END

POSFLFIRSAILFIL

(END) Dow Jones Newswires

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