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DLG Direct Line Insurance Group Plc

193.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 193.50 193.30 193.50 194.70 192.00 192.40 1,952,630 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 2.86B 222.9M 0.1700 11.38 2.54B

Direct Line Insurance Group PLC Transaction in Own Shares (2077P)

17/06/2022 7:00am

UK Regulatory


Direct Line Insurance (LSE:DLG)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Direct Line Insurance Charts.

TIDMDLG

RNS Number : 2077P

Direct Line Insurance Group PLC

17 June 2022

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       Highest         Lowest        Volume      Venue 
                      of shares    price paid:    price paid:     weighted 
                      purchased      (pence)        (pence)       average 
                                                                 price paid 
                                                                 per share 
                                                                  (pence) 
   16 June 2022       274,640        253.10         246.60        249.00       LSE 
                    -----------  -------------  -------------  ------------  ------ 
   16 June 2022        63,025        251.60         246.70        249.12      BATE 
                    -----------  -------------  -------------  ------------  ------ 
   16 June 2022       164,807        251.90         246.70        248.83      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 1,313,990,261 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,990,261. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

 
    Date       Time (BST)   Price (pence)   Quantity   Exchange    Reference number 
                                             bought      Venue     of the transaction 
 16/06/2022     08:02:03       253.10        1,236       LSE         E0AcW8g6mroi 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:02:03       253.10        1,287       LSE         E0AcW8g6mrok 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:09:38       251.90        1,122       CHIX        2899474081723 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:09:38       251.90        1,147       LSE         E0AcW8g6nAlH 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:09:38       251.90        1,300       LSE         E0AcW8g6nAlJ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:12:08       251.50        1,195       LSE         E0AcW8g6nHuV 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:16:10       251.30         464        LSE         E0AcW8g6nUBR 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:16:10       251.30         733        LSE         E0AcW8g6nUBV 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:23:14       251.20        1,733       LSE         E0AcW8g6nmQy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:23:14       251.20         873        BATE         78364176567 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:30:15       251.60        1,671       BATE         78364178702 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:30:15       251.60        1,316       LSE         E0AcW8g6o01h 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:31:21       251.40         778        LSE         E0AcW8g6o4Db 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:31:21       251.40         822        LSE         E0AcW8g6o4Dd 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:31:21       251.40        1,519       LSE         E0AcW8g6o4Df 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:31:21       251.40        1,435       CHIX        2899474094436 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:33:25       251.00        1,216       LSE         E0AcW8g6oC5u 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:39:54       251.60        1,468       LSE         E0AcW8g6obqU 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:39:54       251.60        1,480       CHIX        2899474100981 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:39:54       251.60         740        BATE         78364182700 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:39:54       251.60          49        CHIX        2899474100982 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:41:10       251.30        1,188       LSE         E0AcW8g6ofAy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:42:30       251.30        1,210       BATE         78364183484 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:46:17       251.10        1,312       CHIX        2899474104734 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:49:52       250.60         756        CHIX        2899474106752 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:49:52       250.60        1,202       BATE         78364185769 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:49:52       250.60         474        CHIX        2899474106753 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:53:08       249.90         153        CHIX        2899474108768 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:53:08       249.90         341        CHIX        2899474108769 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:53:08       249.90         106        CHIX        2899474108770 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:53:08       249.90         783        CHIX        2899474108771 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:58:44       250.00        1,808       CHIX        2899474111714 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:58:44       250.00         875        BATE         78364188566 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:58:44       250.00        1,510       LSE         E0AcW8g6pO5D 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     08:58:44       250.00         225        LSE         E0AcW8g6pO5F 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:02:35       250.10        1,429       CHIX        2899474113854 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:02:35       250.10          62        BATE         78364189871 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:02:36       250.10        2,002       LSE         E0AcW8g6pYPn 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:05:17       250.20         660        LSE         E0AcW8g6pdnc 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:05:17       250.20         517        LSE         E0AcW8g6pdnf 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:09:31       250.30        2,698       LSE         E0AcW8g6pnml 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:10:24       250.10         547        BATE         78364192439 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:11:48       249.90         271        BATE         78364192925 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:11:48       249.90          69        BATE         78364192926 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:11:48       249.90          64        BATE         78364192927 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:11:48       249.90         110        BATE         78364192928 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:11:48       249.90         856        BATE         78364192929 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:18       250.10          2         CHIX        2899474123635 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:18       250.10          7         CHIX        2899474123636 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:18       250.10          11        CHIX        2899474123637 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00        2,316       CHIX        2899474124113 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00        1,012       BATE         78364196275 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00         134        CHIX        2899474124114 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00         774        CHIX        2899474124117 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00         175        BATE         78364196276 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00         781        LSE         E0AcW8g6qBnO 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00        1,571       LSE         E0AcW8g6qBnR 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:22:59       250.00         665        CHIX        2899474124118 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:27:39       249.90         423        BATE         78364197531 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:27:39       249.90          17        BATE         78364197532 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:27:39       249.90         728        LSE         E0AcW8g6qJV5 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:27:39       249.90         667        BATE         78364197533 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:27:39       249.90         745        LSE         E0AcW8g6qJV9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:33:59       249.90         530        LSE         E0AcW8g6qTG4 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:34:34       249.90         530        LSE         E0AcW8g6qTzQ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:38:32       250.00         892        BATE         78364200476 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:38:32       250.00         156        CHIX        2899474131124 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:39:58       250.20        1,000       LSE         E0AcW8g6qd8e 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:39:58       250.20         280        LSE         E0AcW8g6qd8g 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10         384        BATE         78364200912 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10         111        BATE         78364200913 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10        1,455       LSE         E0AcW8g6qe2k 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10        1,145       LSE         E0AcW8g6qe2m 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10        2,709       CHIX        2899474131835 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:40:34       250.10         817        BATE         78364200914 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:43:04       249.90         662        CHIX        2899474132831 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:43:04       249.90          87        CHIX        2899474132832 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:43:04       249.90         161        CHIX        2899474132833 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:43:04       249.90         191        CHIX        2899474132834 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:46:11       249.60         207        CHIX        2899474134156 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:50:42       249.80        1,889       LSE         E0AcW8g6quOK 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:50:42       249.80         953        BATE         78364203743 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:50:42       249.80        1,968       CHIX        2899474136868 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:50:42       249.80        1,511       CHIX        2899474136869 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:52:35       249.40         654        BATE         78364204250 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:52:35       249.40          48        BATE         78364204251 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:52:35       249.40         141        BATE         78364204252 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:52:35       249.40         369        BATE         78364204253 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:55:40       249.10         972        LSE         E0AcW8g6r2t1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:55:40       249.10         135        LSE         E0AcW8g6r2t3 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:56:41       249.00         564        BATE         78364205180 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:56:41       249.00         530        BATE         78364205181 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:57:08       249.00         512        BATE         78364205269 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:58:16       248.90         360        CHIX        2899474139933 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     09:58:16       248.90         895        CHIX        2899474139934 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:00:10       248.40        1,323       LSE         E0AcW8g6rBOI 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:03:57       248.10         689        CHIX        2899474142773 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:05:20       247.70        1,553       CHIX        2899474143558 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:05:20       247.70        1,507       LSE         E0AcW8g6rLLU 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:06:35       247.40        1,179       CHIX        2899474144199 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:09:01       247.00         304        LSE         E0AcW8g6rU27 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:09:01       247.00         839        LSE         E0AcW8g6rU2B 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:17:20       247.10         744        CHIX        2899474149409 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:17:20       247.10         554        CHIX        2899474149410 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:17:20       247.00         521        CHIX        2899474149415 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10          92        BATE         78364212717 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10          36        BATE         78364212718 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10         446        CHIX        2899474152834 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10         439        CHIX        2899474152835 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10          3         LSE         E0AcW8g6rrUk 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:23:05       247.10         218        LSE         E0AcW8g6rrUm 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:25:38       247.20        1,269       CHIX        2899474153664 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:26:24       247.20        1,190       LSE         E0AcW8g6rvp6 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:27:39       247.30         534        LSE         E0AcW8g6rxNu 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:27:39       247.30         573        LSE         E0AcW8g6rxNw 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:27:39       247.30          14        LSE         E0AcW8g6rxNy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          3         BATE         78364214062 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          5         BATE         78364214063 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          26        CHIX        2899474155109 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          5         CHIX        2899474155110 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          3         CHIX        2899474155111 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          51        CHIX        2899474155112 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          23        CHIX        2899474155113 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30         986        LSE         E0AcW8g6rzu7 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.30          47        LSE         E0AcW8g6rzu9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:04       247.20          50        LSE         E0AcW8g6rzub 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10         706        CHIX        2899474155263 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10         120        BATE         78364214162 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10        1,775       BATE         78364214163 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10         611        CHIX        2899474155264 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10         193        BATE         78364214164 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10         500        CHIX        2899474155266 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:16       247.10        1,000       LSE         E0AcW8g6s0Kt 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:29:37       247.10        2,055       LSE         E0AcW8g6s0nm 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:30:05       247.10        3,178       BATE         78364214375 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:33:28       247.00        1,187       CHIX        2899474157487 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:33:32       246.90         437        LSE         E0AcW8g6s8Ch 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:35:02       246.90        1,396       LSE         E0AcW8g6sB76 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:34       246.70        1,432       LSE         E0AcW8g6sM93 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:34       246.70        1,025       CHIX        2899474161314 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:34       246.70         222        BATE         78364217488 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:34       246.70         809        CHIX        2899474161315 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:34       246.70        1,846       CHIX        2899474161316 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:41:35       246.70         145        CHIX        2899474161327 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:52:06       246.60         660        LSE         E0AcW8g6sbKy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:52:19       246.70          66        CHIX        2899474166228 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:55:03       247.20         971        LSE         E0AcW8g6sege 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:55:03       247.20        1,135       LSE         E0AcW8g6segg 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:55:03       247.20        1,668       LSE         E0AcW8g6segj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:55:13       247.20        1,294       LSE         E0AcW8g6sesI 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:55:44       247.10          18        BATE         78364221672 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:57:57       247.20          41        BATE         78364222319 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         197        CHIX        2899474168914 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20        1,747       LSE         E0AcW8g6si83 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         900        LSE         E0AcW8g6si85 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20          45        BATE         78364222344 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         353        LSE         E0AcW8g6si8H 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20          8         BATE         78364222345 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         197        CHIX        2899474168915 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20        1,113       LSE         E0AcW8g6si8Q 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20          59        CHIX        2899474168916 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20        1,000       LSE         E0AcW8g6si8a 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         431        LSE         E0AcW8g6si8c 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20        1,600       LSE         E0AcW8g6si8Y 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20        1,000       LSE         E0AcW8g6si8r 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         273        LSE         E0AcW8g6si9L 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:02       247.20         980        LSE         E0AcW8g6si9O 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:58:52       247.20         620        LSE         E0AcW8g6sjSq 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     10:59:17       247.20        1,477       LSE         E0AcW8g6sk4L 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:00:01       247.00        1,232       CHIX        2899474170062 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:03:07       246.90         514        CHIX        2899474171585 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:03:26       246.90         646        CHIX        2899474171702 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:03:26       246.90         177        CHIX        2899474171703 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:03:46       246.90         555        CHIX        2899474171856 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:11:53       247.20        1,150       BATE         78364226484 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:11:53       247.20         264        CHIX        2899474175160 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:11:53       247.20        2,109       CHIX        2899474175161 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:11:53       247.20        2,278       LSE         E0AcW8g6t2Rg 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:12:53       247.10        1,827       LSE         E0AcW8g6t3lV 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:13:56       247.20          66        CHIX        2899474175991 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:14:25       247.20         514        CHIX        2899474176228 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:14:25       247.20        1,584       CHIX        2899474176229 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:14:46       247.20        1,459       LSE         E0AcW8g6t6ct 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:17:11       247.00        1,328       BATE         78364228030 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:21:34       246.90        1,309       LSE         E0AcW8g6tF4T 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:21:34       246.90        1,362       CHIX        2899474179349 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:21:34       246.90         660        BATE         78364229038 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:23:14       246.80        1,167       CHIX        2899474180251 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:23:14       246.80         592        LSE         E0AcW8g6tICf 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:27:27       246.80        1,783       LSE         E0AcW8g6tNJI 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20        2,890       LSE         E0AcW8g6tUS1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20          12        LSE         E0AcW8g6tUS5 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20         451        LSE         E0AcW8g6tUS7 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20          12        LSE         E0AcW8g6tUSB 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20         852        LSE         E0AcW8g6tUSG 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20        2,501       LSE         E0AcW8g6tUSM 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:33:11       247.20         311        LSE         E0AcW8g6tUSe 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:36       247.30        2,142       CHIX        2899474186375 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:36       247.30        1,037       BATE         78364233306 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:36       247.30        2,056       LSE         E0AcW8g6taLT 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:57       247.20         267        LSE         E0AcW8g6tavy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:57       247.20        1,300       LSE         E0AcW8g6taw1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:39:57       247.20         236        LSE         E0AcW8g6taw3 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:41:26       247.20        1,040       CHIX        2899474187147 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:41:26       247.20         325        CHIX        2899474187148 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:43:46       247.20        1,134       CHIX        2899474187848 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:48:48       247.00        1,417       CHIX        2899474189950 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:48:48       247.00        1,800       CHIX        2899474189951 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:48:48       247.00          91        CHIX        2899474189952 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:50:48       246.80         281        CHIX        2899474190791 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:50:48       246.80         409        CHIX        2899474190792 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:58:31       247.30        3,190       LSE         E0AcW8g6txU1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:58:31       247.30        3,190       LSE         E0AcW8g6txWB 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:58:31       247.30          78        LSE         E0AcW8g6txWD 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:58:31       247.30         497        CHIX        2899474194459 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:58:31       247.30        1,382       CHIX        2899474194460 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:59:11       247.20         708        CHIX        2899474194997 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     11:59:11       247.20         684        CHIX        2899474194998 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:02:16       247.50        1,295       CHIX        2899474199861 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:02:38       248.60        1,699       CHIX        2899474200182 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00         463        BATE         78364240913 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00         117        BATE         78364240914 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00         476        BATE         78364240916 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00          18        BATE         78364240917 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00          20        BATE         78364240918 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:58       248.00         216        BATE         78364240919 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:03:59       248.00          10        BATE         78364240925 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:07:58       248.10        1,516       LSE         E0AcW8g6uShZ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:07:58       248.10        1,548       LSE         E0AcW8g6uShb 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:10:54       247.90         598        BATE         78364243131 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:10:54       247.90         523        BATE         78364243132 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:20:24       248.20        1,000       LSE         E0AcW8g6upAS 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:21:40       248.20        1,000       LSE         E0AcW8g6uqtR 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:22:53       248.10          9         CHIX        2899474209805 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:22:53       248.10          8         CHIX        2899474209806 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:05       248.30          3         CHIX        2899474209889 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30        1,269       CHIX        2899474210158 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30        3,265       LSE         E0AcW8g6utUz 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30         834        LSE         E0AcW8g6utV1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30        3,265       LSE         E0AcW8g6utV5 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30          58        LSE         E0AcW8g6utV7 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30        2,774       LSE         E0AcW8g6utVD 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:23:51       248.30         101        LSE         E0AcW8g6utVG 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:32:28       248.70         897        CHIX        2899474214441 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:32:28       248.70         834        CHIX        2899474214442 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:32:28       248.70        1,906       LSE         E0AcW8g6vDxn 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:32:28       248.70         420        CHIX        2899474214444 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:32:28       248.70        1,243       LSE         E0AcW8g6vDyF 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:42:59       248.80         882        CHIX        2899474218610 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:43:45       248.90        3,245       LSE         E0AcW8g6vXPc 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:43:45       248.90         193        LSE         E0AcW8g6vXPj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:43:45       248.90        3,052       LSE         E0AcW8g6vXPn 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:43:45       248.90         624        LSE         E0AcW8g6vXPp 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:43:47       248.90         674        LSE         E0AcW8g6vXRm 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:47:28       248.50         965        LSE         E0AcW8g6vfMh 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:47:28       248.50         148        LSE         E0AcW8g6vfMr 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:48:56       248.40         340        CHIX        2899474221702 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:48:56       248.40        1,537       CHIX        2899474221703 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:49:50       248.30         175        CHIX        2899474222276 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:49:50       248.30         174        CHIX        2899474222277 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:49:50       248.30         701        CHIX        2899474222278 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:49:50       248.30         817        CHIX        2899474222279 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:56:26       248.10        1,882       LSE         E0AcW8g6vtw9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:56:26       248.10        1,114       CHIX        2899474225362 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     12:56:26       248.10        1,698       CHIX        2899474225364 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:01:02       248.30        1,382       LSE         E0AcW8g6w0yS 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:03:01       248.60        1,659       CHIX        2899474228352 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:03:01       248.60         803        BATE         78364257325 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:03:01       248.60        1,593       LSE         E0AcW8g6w5V9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30          47        CHIX        2899474233550 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30        1,177       CHIX        2899474233551 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30        1,047       BATE         78364260480 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30        1,166       CHIX        2899474233552 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30         455        LSE         E0AcW8g6wM5D 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30         716        BATE         78364260481 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30         753        LSE         E0AcW8g6wM5J 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:15:02       249.30        1,012       BATE         78364260482 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:20:52       249.20        1,278       BATE         78364262335 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:22:25       249.20          4         BATE         78364262734 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:23:22       249.30          2         CHIX        2899474237748 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:23:22       249.30          7         CHIX        2899474237749 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:23:22       249.30          10        CHIX        2899474237750 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40        2,234       CHIX        2899474238097 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40        2,234       CHIX        2899474238098 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40        1,616       CHIX        2899474238099 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40         782        BATE         78364263159 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40        2,234       LSE         E0AcW8g6wZoq 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:24:34       249.40        1,551       LSE         E0AcW8g6wZos 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:34:52       248.90         803        BATE         78364266117 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:34:52       248.90         395        CHIX        2899474243830 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:34:52       248.90          21        LSE         E0AcW8g6wroE 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:34:52       248.90        1,570       LSE         E0AcW8g6wroG 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:34:52       248.90        1,262       CHIX        2899474243831 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:39:16       249.00        1,098       LSE         E0AcW8g6x2GP 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:39:52       248.90         182        BATE         78364267711 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:40:38       249.00        3,261       LSE         E0AcW8g6x3rt 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:43:25       249.00        3,535       LSE         E0AcW8g6x6oF 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:16       249.00        1,998       LSE         E0AcW8g6x81y 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:16       249.00         443        LSE         E0AcW8g6x821 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:16       249.00         443        LSE         E0AcW8g6x823 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:19       249.00        2,122       CHIX        2899474249144 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:19       249.00         651        LSE         E0AcW8g6x8L6 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:19       249.00         347        LSE         E0AcW8g6x8L8 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:44:19       249.00         681        LSE         E0AcW8g6x8LD 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:55:03       249.20          3         BATE         78364272245 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:55:03       249.20          11        CHIX        2899474254405 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:55:22       249.20          2         CHIX        2899474254590 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:55:22       249.20         979        LSE         E0AcW8g6xOgQ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:56:05       249.20          2         CHIX        2899474254935 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:56:05       249.20          3         CHIX        2899474254936 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:56:05       249.20          58        LSE         E0AcW8g6xPbJ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:09       249.20         199        LSE         E0AcW8g6xQva 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:09       249.20        1,000       LSE         E0AcW8g6xQvY 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:22       249.20          2         CHIX        2899474255649 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:22       249.20          7         CHIX        2899474255650 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:38       249.20         636        LSE         E0AcW8g6xRk7 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:57:38       249.20         566        LSE         E0AcW8g6xRk9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:58:31       249.20          2         CHIX        2899474256279 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     13:58:31       249.20         499        LSE         E0AcW8g6xSej 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:00:01       249.20         159        BATE         78364273939 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:00:01       249.20          10        CHIX        2899474257025 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:00:01       249.20          7         CHIX        2899474257026 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:00:15       249.10        3,077       LSE         E0AcW8g6xV22 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:01:13       249.10        3,861       LSE         E0AcW8g6xWKK 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30         545        BATE         78364275608 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30        1,197       CHIX        2899474259933 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30         380        BATE         78364275609 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30         712        CHIX        2899474259934 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30        1,833       LSE         E0AcW8g6xcj5 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30        2,337       LSE         E0AcW8g6xcj7 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:05:22       249.30        2,210       LSE         E0AcW8g6xcj9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:07:03       249.10         172        BATE         78364276194 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:07:03       249.10          72        BATE         78364276195 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:07:03       249.10         214        BATE         78364276196 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50        1,714       LSE         E0AcW8g6xmtG 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50        1,594       LSE         E0AcW8g6xmtI 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50         773        BATE         78364277934 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50        1,407       CHIX        2899474263715 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50         897        BATE         78364277935 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50         130        CHIX        2899474263716 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50          41        CHIX        2899474263717 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50         115        BATE         78364277936 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50         158        LSE         E0AcW8g6xmtb 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:12:55       249.50        1,594       LSE         E0AcW8g6xmtZ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:17:18       249.70          75        CHIX        2899474266087 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:17:18       249.70        1,800       CHIX        2899474266088 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:17:18       249.70          52        CHIX        2899474266089 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00        1,554       LSE         E0AcW8g6y2Sx 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00         160        LSE         E0AcW8g6y2Sz 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00        1,442       LSE         E0AcW8g6y2T2 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00         160        LSE         E0AcW8g6y2T4 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00        2,209       LSE         E0AcW8g6y2Tf 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00         947        LSE         E0AcW8g6y2Th 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:13       250.00        2,209       LSE         E0AcW8g6y2Tj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:25:14       250.00        2,311       LSE         E0AcW8g6y2Xi 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:27:40       250.20        2,164       LSE         E0AcW8g6y6Qj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:27:40       250.20        1,092       BATE         78364282988 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:28:17       250.20         555        CHIX        2899474272624 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:28:17       250.20        1,699       CHIX        2899474272625 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:31:05       250.20        2,495       CHIX        2899474276134 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:31:05       250.20        1,209       BATE         78364285261 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:31:05       250.20        2,395       LSE         E0AcW8g6yFXh 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:33:13       250.20        1,483       CHIX        2899474279614 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:33:54       250.20        1,442       LSE         E0AcW8g6yQO2 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:33:56       250.20        2,228       LSE         E0AcW8g6yQXZ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:34:25       250.10         680        BATE         78364288123 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:34:25       250.10         757        LSE         E0AcW8g6ySij 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:34:41       250.00         833        BATE         78364288286 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:35:08       250.00         302        LSE         E0AcW8g6yUpz 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:35:43       250.00         262        CHIX        2899474282912 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:35:43       250.00         115        CHIX        2899474282913 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:36:54       250.00         934        LSE         E0AcW8g6yb3y 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:38:59       249.90        1,312       LSE         E0AcW8g6yhyd 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:38:59       249.90         125        BATE         78364291103 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:38:59       249.90        1,000       LSE         E0AcW8g6yhyw 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:38:59       249.90         903        LSE         E0AcW8g6yhz5 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:41:17       249.70        2,947       CHIX        2899474289593 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:42:42       249.60        1,029       CHIX        2899474291643 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:42:50       249.60         195        CHIX        2899474291839 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:03       249.40        1,971       CHIX        2899474292072 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20         134        CHIX        2899474292548 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20          63        BATE         78364294633 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20        1,088       CHIX        2899474292549 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20         649        BATE         78364294634 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20        1,408       LSE         E0AcW8g6yyPQ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:43:32       249.20          3         LSE         E0AcW8g6yyPV 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:45:23       249.00        1,084       LSE         E0AcW8g6z4h9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:45:23       249.00         223        LSE         E0AcW8g6z4hG 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:45:41       248.70        2,531       LSE         E0AcW8g6z5yC 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:46:34       248.60         112        LSE         E0AcW8g6z8g3 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:54:49       249.40        3,000       LSE         E0AcW8g6za69 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:54:49       249.40        2,386       LSE         E0AcW8g6za6H 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:36       249.50        3,000       LSE         E0AcW8g6zbxV 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:36       249.50         717        CHIX        2899474306245 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:36       249.50        1,396       LSE         E0AcW8g6zbxi 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:36       249.50         717        CHIX        2899474306246 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:42       249.50        1,000       LSE         E0AcW8g6zcHJ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:42       249.50        1,700       LSE         E0AcW8g6zcHL 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:55:42       249.50         444        LSE         E0AcW8g6zcHR 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:56:27       249.50        2,569       LSE         E0AcW8g6zePs 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:56:45       249.50        1,141       LSE         E0AcW8g6zfNF 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:57:49       249.40          25        CHIX        2899474308677 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:58:00       249.40         533        CHIX        2899474308808 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:58:16       249.50         622        CHIX        2899474309131 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:59:18       249.60        1,178       CHIX        2899474310613 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:59:18       249.60         267        CHIX        2899474310614 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:59:18       249.60         255        CHIX        2899474310615 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     14:59:49       249.60        1,963       LSE         E0AcW8g6zno6 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:00:15       249.40         961        CHIX        2899474312264 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:00:15       249.40         217        CHIX        2899474312265 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:01:19       249.30        1,330       CHIX        2899474313488 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:02:16       249.40        1,247       CHIX        2899474314609 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:03:46       249.40        1,125       LSE         E0AcW8g700Hl 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:03:46       249.40          94        LSE         E0AcW8g700Ho 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:04:53       249.40        2,375       LSE         E0AcW8g703HK 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:05:11       249.40        1,550       LSE         E0AcW8g7048P 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:09:16       249.60        1,805       LSE         E0AcW8g70FG2 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:10:14       249.70        2,882       LSE         E0AcW8g70IT9 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:11:24       249.80        2,003       LSE         E0AcW8g70MDt 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:12:26       249.70         428        CHIX        2899474326984 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:16:39       249.50        1,345       CHIX        2899474331842 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:16:39       249.50        1,559       LSE         E0AcW8g70c6X 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:16:39       249.50         495        LSE         E0AcW8g70c6b 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:16:39       249.50        1,142       LSE         E0AcW8g70c6Z 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:16:39       249.50        2,241       LSE         E0AcW8g70c6f 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:17:27       249.40         554        BATE         78364317805 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:17:49       249.40         143        BATE         78364317980 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:18:02       249.40        1,634       BATE         78364318103 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:18:26       249.30        2,037       LSE         E0AcW8g70g08 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:19:11       249.20        1,215       LSE         E0AcW8g70idw 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:21:46       249.00         313        BATE         78364320577 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:21:46       249.00         426        BATE         78364320578 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:21:46       249.00         404        BATE         78364320579 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:22:27       248.90         741        CHIX        2899474338395 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:22:27       248.90         195        CHIX        2899474338396 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:22:27       248.90         200        CHIX        2899474338397 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:23:36       249.00          6         CHIX        2899474339545 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:23:54       249.00         643        CHIX        2899474339758 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:24:03       249.00         643        CHIX        2899474339923 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:24:03       249.00          49        CHIX        2899474339924 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:25:15       249.10        2,886       CHIX        2899474341244 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:27:22       249.30        1,279       LSE         E0AcW8g714yj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:27:22       249.30        1,395       LSE         E0AcW8g714yl 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:27:52       249.20        1,223       CHIX        2899474344783 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:27:52       249.20        1,800       CHIX        2899474344786 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:27:52       249.20         272        CHIX        2899474344787 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:30:05       249.20         828        CHIX        2899474346907 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:30:05       249.20         227        LSE         E0AcW8g71BvH 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:30:05       249.20         276        LSE         E0AcW8g71BvM 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:32:46       249.20        1,800       CHIX        2899474350068 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:32:46       249.20         670        CHIX        2899474350069 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:32:46       249.20         985        LSE         E0AcW8g71IzH 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:32:46       249.20        1,421       LSE         E0AcW8g71IzP 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:33:59       249.40         998        LSE         E0AcW8g71MSt 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:35:09       249.40         266        LSE         E0AcW8g71PXH 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:36:11       249.30         654        BATE         78364330414 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:36:11       249.30        1,350       CHIX        2899474354311 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:36:11       249.30        1,297       LSE         E0AcW8g71SEI 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:38:08       249.30        1,404       LSE         E0AcW8g71XBM 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:40:58       249.40        2,219       BATE         78364333411 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:40:58       249.40        2,202       LSE         E0AcW8g71e1f 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:41:59       249.40        1,744       CHIX        2899474360738 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:42:39       249.30        1,087       CHIX        2899474361387 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:42:39       249.30         579        CHIX        2899474361388 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:43:58       248.90         636        BATE         78364335276 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:46:03       248.80          75        BATE         78364336711 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:46:03       248.80          59        BATE         78364336712 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:46:03       248.80        1,699       BATE         78364336713 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:48:21       248.90         837        LSE         E0AcW8g71thU 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:48:21       248.90        2,234       CHIX        2899474367663 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:48:21       248.90         131        CHIX        2899474367664 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:49:00       248.90          93        LSE         E0AcW8g71ufa 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:49:03       248.90        2,688       LSE         E0AcW8g71uqd 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:50:31       248.70        1,344       CHIX        2899474370038 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:50:49       248.50         765        LSE         E0AcW8g71yoy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:51:09       248.60         361        CHIX        2899474370677 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10         478        LSE         E0AcW8g729fb 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10        1,734       LSE         E0AcW8g729ff 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10        1,796       CHIX        2899474376128 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10          60        BATE         78364342941 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10         485        CHIX        2899474376129 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10         932        BATE         78364342942 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:55:37       249.10          77        CHIX        2899474376131 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:56:06       249.10          70        CHIX        2899474376467 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:56:50       249.00          59        CHIX        2899474377184 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:56:50       249.00        1,000       LSE         E0AcW8g72Bc8 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:56:50       249.00         431        LSE         E0AcW8g72BcA 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:57:50       249.00          66        CHIX        2899474378120 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:57:50       249.00         614        CHIX        2899474378121 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:59:16       249.10        2,720       LSE         E0AcW8g72GWj 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     15:59:48       248.70        1,737       LSE         E0AcW8g72HM1 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:02:01       248.70        1,213       BATE         78364347015 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:02:50       248.70         368        CHIX        2899474383570 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:03:06       248.70         596        CHIX        2899474384025 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:03:15       248.70         596        CHIX        2899474384139 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:03:25       248.70         850        CHIX        2899474384296 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:03:25       248.70         571        CHIX        2899474384297 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:05:19       248.70         423        CHIX        2899474386514 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:05:19       248.70        1,224       CHIX        2899474386515 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:05:28       248.60        3,066       BATE         78364349384 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:07:22       248.50        1,183       LSE         E0AcW8g72Veg 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:08:10       248.50        1,688       CHIX        2899474389387 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:09:22       248.40         636        CHIX        2899474390880 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:10:00       248.40         722        CHIX        2899474391729 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:10:02       248.40          12        CHIX        2899474391792 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:02       248.80          32        BATE         78364354597 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:02       248.80          90        BATE         78364354598 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:02       248.80         374        CHIX        2899474395111 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:10       248.80        1,022       BATE         78364354692 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:10       248.80        1,988       CHIX        2899474395257 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:13:10       248.80        2,267       LSE         E0AcW8g72gTl 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:15:20       248.80        2,003       CHIX        2899474398374 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:11       248.70         499        LSE         E0AcW8g72ncJ 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:11       248.70         872        LSE         E0AcW8g72ncM 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:12       248.70         777        CHIX        2899474399535 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:12       248.70         722        BATE         78364357271 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:12       248.70          59        CHIX        2899474399536 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:12       248.70          60        LSE         E0AcW8g72nfW 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:16:12       248.70         504        LSE         E0AcW8g72nfg 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80         546        BATE         78364359790 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80        1,503       CHIX        2899474403870 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80         224        BATE         78364359791 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80          87        CHIX        2899474403871 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80         159        CHIX        2899474403872 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80        1,527       LSE         E0AcW8g72uol 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:16       248.80        3,065       CHIX        2899474403873 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:31       248.70         287        CHIX        2899474404265 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:55       248.70         628        CHIX        2899474404721 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:19:57       248.70         880        CHIX        2899474404750 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:20:52       248.60         500        BATE         78364361116 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:25:16       249.00         868        LSE         E0AcW8g739iP 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:26:01       249.00         106        LSE         E0AcW8g73BV8 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:04       249.30        1,157       LSE         E0AcW8g73Egw 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:04       249.30          5         LSE         E0AcW8g73Egy 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:15       249.30          3         CHIX        2899474415717 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:15       249.30          5         CHIX        2899474415718 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:15       249.30         455        CHIX        2899474415719 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:15       249.30          12        BATE         78364366727 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:27:15       249.30          24        BATE         78364366728 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:28:12       249.40          80        BATE         78364367462 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:28:12       249.40          42        BATE         78364367463 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:28:12       249.40         842        LSE         E0AcW8g73Gq6 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:28:45       249.60         107        BATE         78364367819 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:03       249.60         150        LSE         E0AcW8g73IVp 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:03       249.60        3,332       LSE         E0AcW8g73IVt 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:03       249.60        1,758       BATE         78364368123 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:03       249.50         412        CHIX        2899474417940 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:20       249.50         839        CHIX        2899474418279 
              -----------  --------------  ---------  ---------  -------------------- 
 16/06/2022     16:29:20       249.50        1,552       CHIX        2899474418281 
              -----------  --------------  ---------  ---------  -------------------- 
 

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

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June 17, 2022 02:00 ET (06:00 GMT)

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