Transaction in Own Shares

RNS Number : 3925B

Direct Line Insurance Group PLC

10 June 2021

 

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 ¹⁰/₁₁ pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8   March 2021, as announced on 9 March 2021:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
09/06/2021	172,735	296.60	292.90	293.85	BATE
09/06/2021	153,721	297.00	292.90	294.23	CHIX
09/06/2021	824,003	297.50	292.90	294.33	XLON

DLG will cancel the purchased shares.   

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,349,436,079 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Date	Time (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
09/06/2021	08:00:57	297.50	1,495	XLON	E06GlF6yKp67
09/06/2021	08:00:57	297.50	1,470	XLON	E06GlF6yKp69
09/06/2021	08:06:51	297.00	284	CHIX	2918460452438
09/06/2021	08:06:51	297.00	969	CHIX	2918460452439
09/06/2021	08:07:22	296.80	1,299	XLON	E06GlF6yLAoE
09/06/2021	08:07:22	296.70	650	XLON	E06GlF6yLAoa
09/06/2021	08:12:27	297.00	152	XLON	E06GlF6yLLhl
09/06/2021	08:12:32	297.00	1,522	XLON	E06GlF6yLLw5
09/06/2021	08:16:36	296.60	459	XLON	E06GlF6yLTVF
09/06/2021	08:16:36	296.60	1,314	XLON	E06GlF6yLTVI
09/06/2021	08:16:39	296.60	1,962	XLON	E06GlF6yLTbl
09/06/2021	08:16:39	296.60	316	XLON	E06GlF6yLTbo
09/06/2021	08:16:39	296.60	63	BATE	97350545707
09/06/2021	08:16:39	296.60	191	BATE	97350545708
09/06/2021	08:16:50	296.60	656	XLON	E06GlF6yLTt3
09/06/2021	08:16:50	296.60	1,084	XLON	E06GlF6yLTt5
09/06/2021	08:16:50	296.60	298	XLON	E06GlF6yLTt9
09/06/2021	08:18:42	295.60	170	BATE	97350546118
09/06/2021	08:19:09	295.90	253	XLON	E06GlF6yLYKo
09/06/2021	08:19:16	295.90	243	XLON	E06GlF6yLYW6
09/06/2021	08:19:16	295.90	365	XLON	E06GlF6yLYWA
09/06/2021	08:19:16	295.90	243	XLON	E06GlF6yLYWC
09/06/2021	08:21:31	295.70	1,032	XLON	E06GlF6yLcQc
09/06/2021	08:22:41	295.90	183	XLON	E06GlF6yLeJK
09/06/2021	08:22:41	295.90	725	XLON	E06GlF6yLeJM
09/06/2021	08:22:41	295.90	138	XLON	E06GlF6yLeJO
09/06/2021	08:28:56	295.90	2,406	XLON	E06GlF6yLoG6
09/06/2021	08:28:56	295.90	1,193	XLON	E06GlF6yLoG8
09/06/2021	08:34:00	295.80	2,166	XLON	E06GlF6yLwUF
09/06/2021	08:41:58	296.30	2,310	XLON	E06GlF6yM7xo
09/06/2021	08:41:58	296.30	1,232	XLON	E06GlF6yM7xs
09/06/2021	08:41:58	296.30	321	BATE	97350549565
09/06/2021	08:41:58	296.30	601	CHIX	2918460460072
09/06/2021	08:46:13	296.10	1,007	XLON	E06GlF6yMEI8
09/06/2021	08:46:13	296.10	175	XLON	E06GlF6yMEIA
09/06/2021	08:46:13	296.10	849	XLON	E06GlF6yMEIC
09/06/2021	08:49:46	295.60	893	XLON	E06GlF6yMIZl
09/06/2021	08:49:46	295.60	188	XLON	E06GlF6yMIZo
09/06/2021	08:51:31	295.60	1,125	XLON	E06GlF6yMKaE
09/06/2021	08:52:52	295.30	698	XLON	E06GlF6yMLx2
09/06/2021	08:52:52	295.30	428	XLON	E06GlF6yMLx4
09/06/2021	08:55:31	295.10	150	XLON	E06GlF6yMPrY
09/06/2021	08:55:31	295.10	840	XLON	E06GlF6yMPra
09/06/2021	08:58:30	295.00	1,016	CHIX	2918460464040
09/06/2021	08:59:00	294.90	848	XLON	E06GlF6yMTmF
09/06/2021	08:59:00	294.90	153	XLON	E06GlF6yMTmW
09/06/2021	08:59:35	294.90	4	XLON	E06GlF6yMUbI
09/06/2021	09:02:05	294.80	1,049	XLON	E06GlF6yMY9w
09/06/2021	09:05:06	294.70	134	BATE	97350553408
09/06/2021	09:05:06	294.70	331	BATE	97350553409
09/06/2021	09:05:06	294.70	573	BATE	97350553410
09/06/2021	09:14:07	295.00	1,072	XLON	E06GlF6yMnWJ
09/06/2021	09:20:39	295.10	1,200	XLON	E06GlF6yMvSt
09/06/2021	09:20:39	295.10	1,485	XLON	E06GlF6yMvT2
09/06/2021	09:20:39	295.10	2,616	XLON	E06GlF6yMvT6
09/06/2021	09:20:39	295.10	209	XLON	E06GlF6yMvTA
09/06/2021	09:20:39	295.10	4,101	XLON	E06GlF6yMvTC
09/06/2021	09:20:39	295.10	209	XLON	E06GlF6yMvTG
09/06/2021	09:20:39	295.10	4,101	XLON	E06GlF6yMvTL
09/06/2021	09:20:39	295.10	209	XLON	E06GlF6yMvTN
09/06/2021	09:20:51	295.10	4,310	XLON	E06GlF6yMvdv
09/06/2021	09:20:51	295.10	4,310	XLON	E06GlF6yMve3
09/06/2021	09:20:51	295.10	1,023	XLON	E06GlF6yMveJ
09/06/2021	09:20:51	295.10	2,500	XLON	E06GlF6yMveQ
09/06/2021	09:20:51	295.10	787	XLON	E06GlF6yMveS
09/06/2021	09:20:51	295.10	2,616	XLON	E06GlF6yMvef
09/06/2021	09:20:51	295.10	190	XLON	E06GlF6yMveh
09/06/2021	09:21:26	294.70	1,627	XLON	E06GlF6yMwd7
09/06/2021	09:23:42	294.70	249	BATE	97350556114
09/06/2021	09:23:42	294.70	441	BATE	97350556116
09/06/2021	09:23:42	294.70	466	CHIX	2918460469698
09/06/2021	09:23:42	294.70	823	CHIX	2918460469700
09/06/2021	09:23:42	294.70	1,792	XLON	E06GlF6yMzRW
09/06/2021	09:23:42	294.70	3,164	XLON	E06GlF6yMzRY
09/06/2021	09:28:59	295.10	534	CHIX	2918460471002
09/06/2021	09:28:59	295.10	119	CHIX	2918460471003
09/06/2021	09:29:02	295.10	119	CHIX	2918460471032
09/06/2021	09:32:48	295.20	2,249	XLON	E06GlF6yNBlm
09/06/2021	09:32:48	295.20	1,348	XLON	E06GlF6yNBly
09/06/2021	09:34:45	295.40	61	BATE	97350557571
09/06/2021	09:34:45	295.40	115	CHIX	2918460472071
09/06/2021	09:36:17	295.60	603	BATE	97350557770
09/06/2021	09:36:17	295.60	478	BATE	97350557771
09/06/2021	09:36:17	295.50	4,386	BATE	97350557772
09/06/2021	09:36:17	295.50	3,064	BATE	97350557773
09/06/2021	09:36:17	295.50	1,108	BATE	97350557774
09/06/2021	09:38:32	295.70	2,238	XLON	E06GlF6yNJMu
09/06/2021	09:38:32	295.70	311	BATE	97350558127
09/06/2021	09:38:32	295.70	311	BATE	97350558129
09/06/2021	09:38:32	295.70	239	BATE	97350558130
09/06/2021	09:38:33	295.70	311	BATE	97350558131
09/06/2021	09:38:33	295.70	18	BATE	97350558132
09/06/2021	09:38:35	295.70	381	XLON	E06GlF6yNJPr
09/06/2021	09:38:35	295.70	311	BATE	97350558137
09/06/2021	09:38:35	295.70	88	CHIX	2918460472886
09/06/2021	09:38:35	295.70	495	CHIX	2918460472887
09/06/2021	09:38:35	295.70	85	CHIX	2918460472888
09/06/2021	09:38:35	295.70	279	BATE	97350558138
09/06/2021	09:38:35	295.70	375	CHIX	2918460472889
09/06/2021	09:38:35	295.70	120	CHIX	2918460472890
09/06/2021	09:38:35	295.70	1,857	XLON	E06GlF6yNJPx
09/06/2021	09:41:50	295.80	243	CHIX	2918460473554
09/06/2021	09:41:50	295.80	10	CHIX	2918460473555
09/06/2021	09:41:50	295.80	243	CHIX	2918460473556
09/06/2021	09:41:50	295.80	253	CHIX	2918460473557
09/06/2021	09:41:50	295.80	253	CHIX	2918460473558
09/06/2021	09:41:50	295.80	253	CHIX	2918460473559
09/06/2021	09:41:50	295.80	298	XLON	E06GlF6yNN19
09/06/2021	09:41:50	295.80	1,702	XLON	E06GlF6yNN1B
09/06/2021	09:41:50	295.80	640	XLON	E06GlF6yNN1D
09/06/2021	09:41:50	295.80	1,257	XLON	E06GlF6yNN1H
09/06/2021	09:41:50	295.80	743	XLON	E06GlF6yNN1J
09/06/2021	09:41:50	295.80	1,279	XLON	E06GlF6yNN1L
09/06/2021	09:41:50	295.80	310	XLON	E06GlF6yNN1P
09/06/2021	09:41:50	295.80	1,690	XLON	E06GlF6yNN1S
09/06/2021	09:41:50	295.80	3,813	XLON	E06GlF6yNN1U
09/06/2021	09:41:50	295.80	151	CHIX	2918460473560
09/06/2021	09:41:50	295.80	1,647	XLON	E06GlF6yNN1a
09/06/2021	09:42:07	295.60	1,284	XLON	E06GlF6yNNYX
09/06/2021	09:48:31	295.50	3,519	XLON	E06GlF6yNUrQ
09/06/2021	09:48:31	295.50	2,888	XLON	E06GlF6yNUrS
09/06/2021	09:48:31	295.50	575	XLON	E06GlF6yNUrU
09/06/2021	09:48:31	295.50	752	CHIX	2918460474772
09/06/2021	09:48:31	295.50	402	BATE	97350559459
09/06/2021	09:48:31	295.50	2,174	XLON	E06GlF6yNUrh
09/06/2021	09:48:31	295.50	1,345	XLON	E06GlF6yNUrl
09/06/2021	09:48:31	295.50	539	XLON	E06GlF6yNUrn
09/06/2021	09:59:04	295.60	2	CHIX	2918460476551
09/06/2021	09:59:04	295.60	8	XLON	E06GlF6yNfSb
09/06/2021	09:59:04	295.60	1,132	XLON	E06GlF6yNfTA
09/06/2021	09:59:29	295.60	1,039	CHIX	2918460476642
09/06/2021	10:00:16	295.60	241	CHIX	2918460476877
09/06/2021	10:00:16	295.60	415	XLON	E06GlF6yNguE
09/06/2021	10:00:33	295.60	1,143	BATE	97350560967
09/06/2021	10:00:33	295.50	2,000	XLON	E06GlF6yNhIo
09/06/2021	10:00:33	295.50	1,000	XLON	E06GlF6yNhIu
09/06/2021	10:00:33	295.50	52	CHIX	2918460476930
09/06/2021	10:00:33	295.50	31	BATE	97350560969
09/06/2021	10:00:33	295.50	31	BATE	97350560971
09/06/2021	10:00:33	295.50	31	BATE	97350560972
09/06/2021	10:00:33	295.50	31	BATE	97350560973
09/06/2021	10:00:33	295.50	31	BATE	97350560974
09/06/2021	10:00:33	295.50	31	BATE	97350560975
09/06/2021	10:00:33	295.50	31	BATE	97350560976
09/06/2021	10:00:33	295.50	31	BATE	97350560977
09/06/2021	10:00:33	295.50	31	BATE	97350560978
09/06/2021	10:00:33	295.50	31	BATE	97350560979
09/06/2021	10:00:33	295.50	31	BATE	97350560980
09/06/2021	10:00:33	295.50	31	BATE	97350560981
09/06/2021	10:00:33	295.50	31	BATE	97350560982
09/06/2021	10:00:33	295.50	29	BATE	97350560983
09/06/2021	10:00:33	295.50	52	CHIX	2918460476935
09/06/2021	10:00:33	295.50	52	CHIX	2918460476936
09/06/2021	10:00:33	295.50	52	CHIX	2918460476937
09/06/2021	10:00:33	295.50	52	CHIX	2918460476938
09/06/2021	10:00:33	295.50	52	CHIX	2918460476939
09/06/2021	10:00:33	295.50	52	CHIX	2918460476940
09/06/2021	10:00:33	295.50	52	CHIX	2918460476941
09/06/2021	10:00:33	295.50	52	CHIX	2918460476942
09/06/2021	10:00:33	295.50	52	CHIX	2918460476943
09/06/2021	10:00:33	295.50	52	CHIX	2918460476944
09/06/2021	10:00:33	295.50	52	CHIX	2918460476945
09/06/2021	10:00:33	295.50	52	CHIX	2918460476946
09/06/2021	10:00:33	295.50	52	CHIX	2918460476947
09/06/2021	10:00:33	295.50	52	CHIX	2918460476948
09/06/2021	10:00:33	295.50	52	CHIX	2918460476949
09/06/2021	10:00:33	295.50	52	CHIX	2918460476950
09/06/2021	10:00:33	295.50	52	CHIX	2918460476951
09/06/2021	10:00:33	295.50	52	CHIX	2918460476952
09/06/2021	10:00:33	295.50	52	CHIX	2918460476953
09/06/2021	10:00:33	295.50	52	CHIX	2918460476954
09/06/2021	10:00:33	295.50	52	CHIX	2918460476955
09/06/2021	10:00:33	295.50	52	CHIX	2918460476956
09/06/2021	10:00:33	295.50	52	CHIX	2918460476957
09/06/2021	10:00:33	295.50	5	CHIX	2918460476958
09/06/2021	10:00:33	295.50	31	BATE	97350560984
09/06/2021	10:00:33	295.50	31	BATE	97350560985
09/06/2021	10:00:33	295.50	31	BATE	97350560986
09/06/2021	10:00:33	295.50	31	BATE	97350560987
09/06/2021	10:00:33	295.50	31	BATE	97350560988
09/06/2021	10:00:33	295.50	31	BATE	97350560989
09/06/2021	10:00:33	295.50	31	BATE	97350560990
09/06/2021	10:00:33	295.50	31	BATE	97350560991
09/06/2021	10:00:33	295.50	31	BATE	97350560992
09/06/2021	10:00:33	295.50	9	BATE	97350560993
09/06/2021	10:00:33	295.50	31	BATE	97350560994
09/06/2021	10:00:33	295.50	31	BATE	97350560995
09/06/2021	10:00:33	295.50	18	BATE	97350560996
09/06/2021	10:00:33	295.50	31	BATE	97350560997
09/06/2021	10:00:33	295.50	31	BATE	97350560998
09/06/2021	10:00:33	295.50	31	BATE	97350560999
09/06/2021	10:00:33	295.50	31	BATE	97350561000
09/06/2021	10:00:33	295.50	31	BATE	97350561001
09/06/2021	10:00:33	295.50	31	BATE	97350561002
09/06/2021	10:00:33	295.50	31	BATE	97350561003
09/06/2021	10:00:33	295.50	31	BATE	97350561004
09/06/2021	10:00:33	295.50	31	BATE	97350561005
09/06/2021	10:00:33	295.50	31	BATE	97350561006
09/06/2021	10:00:33	295.50	31	BATE	97350561007
09/06/2021	10:00:33	295.50	27	BATE	97350561008
09/06/2021	10:00:33	295.50	118	XLON	E06GlF6yNhIz
09/06/2021	10:00:33	295.50	882	XLON	E06GlF6yNhJ1
09/06/2021	10:00:33	295.50	118	XLON	E06GlF6yNhJ3
09/06/2021	10:00:33	295.50	1,000	XLON	E06GlF6yNhJ7
09/06/2021	10:00:33	295.50	52	CHIX	2918460476959
09/06/2021	10:00:33	295.50	52	CHIX	2918460476960
09/06/2021	10:00:33	295.50	22	CHIX	2918460476961
09/06/2021	10:00:33	295.50	52	CHIX	2918460476962
09/06/2021	10:00:33	295.50	36	CHIX	2918460476963
09/06/2021	10:00:33	295.50	52	CHIX	2918460476964
09/06/2021	10:00:33	295.50	52	CHIX	2918460476965
09/06/2021	10:00:33	295.50	49	CHIX	2918460476966
09/06/2021	10:00:33	295.50	52	CHIX	2918460476967
09/06/2021	10:00:33	295.50	52	CHIX	2918460476968
09/06/2021	10:00:33	295.50	52	CHIX	2918460476969
09/06/2021	10:00:33	295.50	52	CHIX	2918460476970
09/06/2021	10:00:33	295.50	52	CHIX	2918460476971
09/06/2021	10:00:33	295.50	52	CHIX	2918460476972
09/06/2021	10:00:33	295.50	52	CHIX	2918460476973
09/06/2021	10:00:33	295.50	52	CHIX	2918460476974
09/06/2021	10:00:33	295.50	52	CHIX	2918460476975
09/06/2021	10:00:33	295.50	52	CHIX	2918460476976
09/06/2021	10:00:33	295.50	52	CHIX	2918460476977
09/06/2021	10:00:33	295.50	52	CHIX	2918460476978
09/06/2021	10:00:33	295.50	52	CHIX	2918460476979
09/06/2021	10:00:33	295.50	52	CHIX	2918460476980
09/06/2021	10:00:33	295.50	52	CHIX	2918460476981
09/06/2021	10:00:33	295.50	52	CHIX	2918460476982
09/06/2021	10:00:33	295.50	52	CHIX	2918460476983
09/06/2021	10:00:33	295.50	52	CHIX	2918460476984
09/06/2021	10:00:33	295.50	52	CHIX	2918460476985
09/06/2021	10:00:33	295.50	52	CHIX	2918460476986
09/06/2021	10:00:33	295.50	52	CHIX	2918460476987
09/06/2021	10:00:33	295.50	16	CHIX	2918460476988
09/06/2021	10:00:33	295.50	322	XLON	E06GlF6yNhJ9
09/06/2021	10:00:33	295.50	253	XLON	E06GlF6yNhJB
09/06/2021	10:00:33	295.50	519	XLON	E06GlF6yNhJQ
09/06/2021	10:00:33	295.50	1,564	XLON	E06GlF6yNhJW
09/06/2021	10:00:33	295.50	77	XLON	E06GlF6yNhJe
09/06/2021	10:00:33	295.50	56	XLON	E06GlF6yNhK7
09/06/2021	10:00:54	295.40	2,365	XLON	E06GlF6yNhkI
09/06/2021	10:00:54	295.40	2,365	XLON	E06GlF6yNhkM
09/06/2021	10:00:54	295.40	2,135	XLON	E06GlF6yNhkR
09/06/2021	10:00:54	295.40	104	XLON	E06GlF6yNhkf
09/06/2021	10:00:54	295.40	126	XLON	E06GlF6yNhkh
09/06/2021	10:00:54	295.40	104	XLON	E06GlF6yNhkj
09/06/2021	10:00:54	295.40	230	XLON	E06GlF6yNhkn
09/06/2021	10:00:54	295.40	230	XLON	E06GlF6yNhkp
09/06/2021	10:00:54	295.40	230	XLON	E06GlF6yNhks
09/06/2021	10:00:54	295.40	104	XLON	E06GlF6yNhku
09/06/2021	10:02:01	295.20	590	BATE	97350561203
09/06/2021	10:02:01	295.20	138	BATE	97350561204
09/06/2021	10:02:01	295.20	381	BATE	97350561205
09/06/2021	10:03:02	295.10	1,802	XLON	E06GlF6yNjoB
09/06/2021	10:08:48	295.20	785	CHIX	2918460478577
09/06/2021	10:08:48	295.20	420	BATE	97350562030
09/06/2021	10:08:48	295.20	785	CHIX	2918460478578
09/06/2021	10:08:48	295.20	420	BATE	97350562031
09/06/2021	10:08:48	295.20	420	BATE	97350562032
09/06/2021	10:08:48	295.20	159	BATE	97350562033
09/06/2021	10:08:48	295.20	208	XLON	E06GlF6yNqSN
09/06/2021	10:08:48	295.20	2,808	XLON	E06GlF6yNqSP
09/06/2021	10:08:48	295.20	985	XLON	E06GlF6yNqST
09/06/2021	10:08:48	295.20	420	BATE	97350562034
09/06/2021	10:08:48	295.20	420	BATE	97350562035
09/06/2021	10:08:48	295.20	159	BATE	97350562036
09/06/2021	10:08:48	295.20	420	BATE	97350562037
09/06/2021	10:08:48	295.20	221	BATE	97350562038
09/06/2021	10:08:48	295.20	738	CHIX	2918460478579
09/06/2021	10:08:48	295.20	37	CHIX	2918460478580
09/06/2021	10:08:48	295.20	714	XLON	E06GlF6yNqSv
09/06/2021	10:09:17	294.90	2,490	CHIX	2918460478795
09/06/2021	10:12:56	294.90	125	CHIX	2918460479769
09/06/2021	10:12:56	294.90	509	CHIX	2918460479770
09/06/2021	10:12:56	294.90	316	CHIX	2918460479771
09/06/2021	10:12:56	294.90	309	BATE	97350562836
09/06/2021	10:12:56	294.90	199	BATE	97350562837
09/06/2021	10:12:56	294.90	3,650	XLON	E06GlF6yNwO6
09/06/2021	10:19:16	295.20	315	BATE	97350563803
09/06/2021	10:19:16	295.20	441	BATE	97350563804
09/06/2021	10:19:16	295.20	2,261	XLON	E06GlF6yO6AL
09/06/2021	10:19:16	295.20	3,164	XLON	E06GlF6yO6AN
09/06/2021	10:19:16	295.20	577	XLON	E06GlF6yO6AR
09/06/2021	10:19:16	295.20	561	XLON	E06GlF6yO6AT
09/06/2021	10:19:16	295.20	315	BATE	97350563806
09/06/2021	10:19:16	295.20	315	BATE	97350563807
09/06/2021	10:19:16	295.20	315	BATE	97350563808
09/06/2021	10:19:16	295.20	263	BATE	97350563809
09/06/2021	10:19:16	295.20	315	BATE	97350563810
09/06/2021	10:19:16	295.20	315	BATE	97350563811
09/06/2021	10:19:16	295.20	315	BATE	97350563812
09/06/2021	10:19:16	295.20	263	BATE	97350563813
09/06/2021	10:19:16	295.20	315	BATE	97350563814
09/06/2021	10:19:16	295.20	13	BATE	97350563815
09/06/2021	10:19:19	295.10	386	BATE	97350563821
09/06/2021	10:19:19	295.10	720	CHIX	2918460481182
09/06/2021	10:19:19	295.10	1,169	XLON	E06GlF6yO6Eh
09/06/2021	10:19:19	295.10	1,503	XLON	E06GlF6yO6Ej
09/06/2021	10:19:19	295.10	98	XLON	E06GlF6yO6El
09/06/2021	10:19:57	295.00	1,163	XLON	E06GlF6yO76r
09/06/2021	10:30:25	295.90	996	XLON	E06GlF6yOGh2
09/06/2021	10:30:50	295.80	4	XLON	E06GlF6yOH9T
09/06/2021	10:30:52	295.90	934	CHIX	2918460483084
09/06/2021	10:30:52	295.90	54	CHIX	2918460483085
09/06/2021	10:31:28	295.90	335	CHIX	2918460483155
09/06/2021	10:31:35	295.90	769	CHIX	2918460483182
09/06/2021	10:32:02	295.90	408	BATE	97350565124
09/06/2021	10:32:02	295.90	762	BATE	97350565125
09/06/2021	10:32:02	295.80	170	BATE	97350565126
09/06/2021	10:32:02	295.80	618	CHIX	2918460483246
09/06/2021	10:32:02	295.80	160	BATE	97350565127
09/06/2021	10:32:02	295.80	2,374	XLON	E06GlF6yOIJH
09/06/2021	10:34:36	296.00	1,113	XLON	E06GlF6yOKk2
09/06/2021	10:36:42	296.10	2,069	XLON	E06GlF6yONCW
09/06/2021	10:36:42	296.10	826	XLON	E06GlF6yONCY
09/06/2021	10:36:42	296.10	1,389	XLON	E06GlF6yONCi
09/06/2021	10:36:42	296.10	350	CHIX	2918460484186
09/06/2021	10:36:42	296.10	1,200	XLON	E06GlF6yONCr
09/06/2021	10:36:42	296.10	1,000	XLON	E06GlF6yONCt
09/06/2021	10:36:42	296.10	681	XLON	E06GlF6yONCv
09/06/2021	10:36:42	296.10	2,805	XLON	E06GlF6yOND5
09/06/2021	10:36:42	296.10	390	BATE	97350565700
09/06/2021	10:36:42	296.10	390	BATE	97350565701
09/06/2021	10:36:42	296.10	181	CHIX	2918460484187
09/06/2021	10:36:42	296.10	549	CHIX	2918460484188
09/06/2021	10:36:42	296.10	181	CHIX	2918460484189
09/06/2021	10:36:42	296.10	91	BATE	97350565702
09/06/2021	10:36:42	296.10	2,533	XLON	E06GlF6yONDB
09/06/2021	10:36:42	296.10	272	XLON	E06GlF6yONEH
09/06/2021	10:36:42	296.10	299	BATE	97350565705
09/06/2021	10:36:42	296.10	730	CHIX	2918460484190
09/06/2021	10:36:43	296.10	729	CHIX	2918460484191
09/06/2021	10:37:05	296.10	2,000	XLON	E06GlF6yONcU
09/06/2021	10:37:05	296.10	174	CHIX	2918460484308
09/06/2021	10:37:05	296.10	92	BATE	97350565781
09/06/2021	10:37:05	296.10	675	XLON	E06GlF6yONce
09/06/2021	10:37:05	296.10	1,211	XLON	E06GlF6yONcg
09/06/2021	10:37:05	296.10	330	CHIX	2918460484309
09/06/2021	10:37:05	296.10	750	XLON	E06GlF6yONcs
09/06/2021	10:37:05	296.10	869	XLON	E06GlF6yONcu
09/06/2021	10:37:05	296.10	342	XLON	E06GlF6yONd0
09/06/2021	10:37:05	296.10	585	XLON	E06GlF6yONd2
09/06/2021	10:37:53	296.10	517	XLON	E06GlF6yOOO3
09/06/2021	10:37:53	296.10	534	XLON	E06GlF6yOOO5
09/06/2021	10:38:48	295.90	1,231	XLON	E06GlF6yOPB6
09/06/2021	10:42:50	296.00	952	XLON	E06GlF6yOStu
09/06/2021	10:42:50	296.00	495	XLON	E06GlF6yOStx
09/06/2021	10:42:50	296.00	1,614	XLON	E06GlF6yOSu0
09/06/2021	10:42:50	296.00	600	XLON	E06GlF6yOSu2
09/06/2021	10:42:50	296.00	251	BATE	97350566520
09/06/2021	10:42:50	296.00	738	CHIX	2918460485341
09/06/2021	10:42:50	296.00	195	CHIX	2918460485342
09/06/2021	10:42:50	296.00	259	BATE	97350566521
09/06/2021	10:42:50	296.00	19	CHIX	2918460485343
09/06/2021	10:47:42	296.20	1,100	BATE	97350567089
09/06/2021	10:47:42	296.20	430	BATE	97350567090
09/06/2021	10:47:42	296.20	500	CHIX	2918460486318
09/06/2021	10:47:42	296.20	1,200	XLON	E06GlF6yOY0u
09/06/2021	10:47:42	296.20	2,000	XLON	E06GlF6yOY14
09/06/2021	10:47:43	296.20	2,000	XLON	E06GlF6yOY39
09/06/2021	10:47:43	296.20	2,000	XLON	E06GlF6yOY3b
09/06/2021	10:47:43	296.20	835	XLON	E06GlF6yOY3h
09/06/2021	10:47:43	296.20	88	XLON	E06GlF6yOY3l
09/06/2021	10:47:43	296.20	1,077	XLON	E06GlF6yOY3n
09/06/2021	10:47:43	296.20	88	XLON	E06GlF6yOY3p
09/06/2021	10:47:43	296.20	1,165	XLON	E06GlF6yOY3t
09/06/2021	10:47:43	296.20	242	XLON	E06GlF6yOY3v
09/06/2021	10:47:43	296.20	16	XLON	E06GlF6yOY3y
09/06/2021	10:48:23	295.90	1,299	XLON	E06GlF6yOYr7
09/06/2021	10:52:56	296.00	2,171	XLON	E06GlF6yOd6U
09/06/2021	10:52:56	296.00	1,494	XLON	E06GlF6yOd6Y
09/06/2021	10:52:56	296.00	677	XLON	E06GlF6yOd6c
09/06/2021	10:52:56	296.00	2	XLON	E06GlF6yOd6e
09/06/2021	10:52:56	296.00	665	XLON	E06GlF6yOd6k
09/06/2021	10:55:00	295.80	384	BATE	97350567792
09/06/2021	10:55:00	295.80	717	CHIX	2918460487407
09/06/2021	10:55:00	295.80	896	XLON	E06GlF6yOf2O
09/06/2021	10:55:00	295.80	1,859	XLON	E06GlF6yOf2Q
09/06/2021	11:02:00	295.70	739	CHIX	2918460488616
09/06/2021	11:02:00	295.70	395	BATE	97350568650
09/06/2021	11:02:00	295.70	2,840	XLON	E06GlF6yOlgY
09/06/2021	11:02:00	295.60	387	BATE	97350568651
09/06/2021	11:02:00	295.60	388	BATE	97350568652
09/06/2021	11:02:00	295.60	399	BATE	97350568653
09/06/2021	11:02:00	295.60	725	CHIX	2918460488617
09/06/2021	11:02:00	295.60	725	CHIX	2918460488618
09/06/2021	11:02:00	295.60	744	CHIX	2918460488619
09/06/2021	11:02:00	295.60	873	XLON	E06GlF6yOlgq
09/06/2021	11:02:00	295.60	949	XLON	E06GlF6yOlgt
09/06/2021	11:02:00	295.60	960	XLON	E06GlF6yOlgv
09/06/2021	11:02:00	295.60	1,047	XLON	E06GlF6yOlgx
09/06/2021	11:02:00	295.60	1,738	XLON	E06GlF6yOlgz
09/06/2021	11:02:00	295.60	2,863	XLON	E06GlF6yOlh1
09/06/2021	11:05:47	295.00	1,262	XLON	E06GlF6yOoTw
09/06/2021	11:05:47	295.00	2,524	XLON	E06GlF6yOoTy
09/06/2021	11:05:47	295.00	982	CHIX	2918460489122
09/06/2021	11:05:47	295.00	527	BATE	97350569004
09/06/2021	11:05:47	295.00	4	XLON	E06GlF6yOoUX
09/06/2021	11:09:24	294.80	5,003	XLON	E06GlF6yOsMM
09/06/2021	11:15:50	294.90	500	CHIX	2918460490933
09/06/2021	11:15:50	294.90	1,200	XLON	E06GlF6yOyy9
09/06/2021	11:18:10	294.90	734	XLON	E06GlF6yP0yk
09/06/2021	11:18:10	294.90	1,030	XLON	E06GlF6yP0ym
09/06/2021	11:18:10	294.90	1,107	XLON	E06GlF6yP0yo
09/06/2021	11:18:10	294.90	455	XLON	E06GlF6yP0ys
09/06/2021	11:18:10	294.90	738	CHIX	2918460491195
09/06/2021	11:18:10	294.90	289	BATE	97350570527
09/06/2021	11:18:10	294.90	9	CHIX	2918460491196
09/06/2021	11:18:10	294.90	273	CHIX	2918460491197
09/06/2021	11:18:10	294.90	111	BATE	97350570528
09/06/2021	11:18:10	294.90	145	BATE	97350570529
09/06/2021	11:18:10	294.90	421	CHIX	2918460491198
09/06/2021	11:18:10	294.90	35	CHIX	2918460491199
09/06/2021	11:18:10	294.90	712	CHIX	2918460491200
09/06/2021	11:18:10	294.90	456	CHIX	2918460491201
09/06/2021	11:18:10	294.90	226	BATE	97350570530
09/06/2021	11:18:10	294.90	256	BATE	97350570531
09/06/2021	11:18:10	294.90	2,211	XLON	E06GlF6yP0yz
09/06/2021	11:18:10	294.90	954	XLON	E06GlF6yP0z1
09/06/2021	11:18:57	294.90	157	XLON	E06GlF6yP1R8
09/06/2021	11:18:57	294.90	2,871	XLON	E06GlF6yP1RC
09/06/2021	11:18:57	294.90	897	XLON	E06GlF6yP1RI
09/06/2021	11:18:57	294.90	1,974	XLON	E06GlF6yP1RK
09/06/2021	11:18:57	294.90	649	XLON	E06GlF6yP1RM
09/06/2021	11:18:57	294.90	144	BATE	97350570568
09/06/2021	11:18:57	294.90	747	CHIX	2918460491261
09/06/2021	11:18:57	294.90	185	CHIX	2918460491262
09/06/2021	11:18:57	294.90	196	BATE	97350570570
09/06/2021	11:18:57	294.90	180	CHIX	2918460491263
09/06/2021	11:18:57	294.90	1,200	XLON	E06GlF6yP1Rh
09/06/2021	11:18:57	294.90	750	XLON	E06GlF6yP1Rj
09/06/2021	11:18:57	294.90	116	XLON	E06GlF6yP1Rl
09/06/2021	11:19:51	294.80	1,924	XLON	E06GlF6yP2Ho
09/06/2021	11:25:55	294.70	2,332	XLON	E06GlF6yP7SI
09/06/2021	11:25:55	294.70	618	XLON	E06GlF6yP7SK
09/06/2021	11:27:29	294.70	2,332	XLON	E06GlF6yP8T1
09/06/2021	11:27:29	294.70	2,707	XLON	E06GlF6yP8T3
09/06/2021	11:27:29	294.70	169	XLON	E06GlF6yP8TC
09/06/2021	11:27:29	294.70	377	BATE	97350571462
09/06/2021	11:27:29	294.70	705	CHIX	2918460492524
09/06/2021	11:27:29	294.70	919	XLON	E06GlF6yP8TK
09/06/2021	11:27:29	294.70	919	XLON	E06GlF6yP8TO
09/06/2021	11:27:29	294.70	325	XLON	E06GlF6yP8TT
09/06/2021	11:27:29	294.70	462	XLON	E06GlF6yP8TV
09/06/2021	11:27:29	294.70	1,070	XLON	E06GlF6yP8Ta
09/06/2021	11:29:52	294.70	703	CHIX	2918460492918
09/06/2021	11:29:52	294.70	703	CHIX	2918460492919
09/06/2021	11:29:52	294.70	410	CHIX	2918460492920
09/06/2021	11:29:52	294.70	375	BATE	97350571690
09/06/2021	11:29:52	294.70	293	CHIX	2918460492921
09/06/2021	11:29:52	294.70	410	CHIX	2918460492922
09/06/2021	11:29:52	294.70	1	BATE	97350571691
09/06/2021	11:29:52	294.70	35	CHIX	2918460492923
09/06/2021	11:29:52	294.70	170	CHIX	2918460492924
09/06/2021	11:29:52	294.70	2,700	XLON	E06GlF6yPARr
09/06/2021	11:29:52	294.70	1,464	XLON	E06GlF6yPARw
09/06/2021	11:29:52	294.70	340	XLON	E06GlF6yPAS2
09/06/2021	11:39:39	294.50	983	XLON	E06GlF6yPI6c
09/06/2021	11:39:39	294.50	1,038	XLON	E06GlF6yPI6g
09/06/2021	11:39:39	294.50	1,832	XLON	E06GlF6yPI6i
09/06/2021	11:39:39	294.50	746	CHIX	2918460495043
09/06/2021	11:39:39	294.50	400	BATE	97350573287
09/06/2021	11:45:37	294.60	3,341	XLON	E06GlF6yPNBD
09/06/2021	11:45:37	294.60	23	XLON	E06GlF6yPNBF
09/06/2021	11:45:37	294.60	1,151	XLON	E06GlF6yPNBH
09/06/2021	11:45:37	294.60	1,053	XLON	E06GlF6yPNBJ
09/06/2021	11:45:37	294.60	3,596	XLON	E06GlF6yPNBL
09/06/2021	11:45:37	294.60	683	CHIX	2918460496104
09/06/2021	11:45:37	294.60	192	CHIX	2918460496105
09/06/2021	11:45:37	294.60	936	CHIX	2918460496106
09/06/2021	11:45:37	294.60	683	CHIX	2918460496107
09/06/2021	11:45:37	294.60	89	CHIX	2918460496108
09/06/2021	11:52:10	294.90	2,272	XLON	E06GlF6yPSqg
09/06/2021	11:52:10	294.90	2,344	XLON	E06GlF6yPSqk
09/06/2021	11:52:10	294.90	236	XLON	E06GlF6yPSqm
09/06/2021	11:52:10	294.90	2,157	XLON	E06GlF6yPSqr
09/06/2021	11:52:10	294.90	2,261	XLON	E06GlF6yPSqt
09/06/2021	11:52:10	294.90	2,189	XLON	E06GlF6yPSqx
09/06/2021	11:52:10	294.90	2,336	XLON	E06GlF6yPSr5
09/06/2021	11:52:10	294.90	280	XLON	E06GlF6yPSr7
09/06/2021	11:52:10	294.90	1,393	XLON	E06GlF6yPSrA
09/06/2021	11:52:10	294.90	963	XLON	E06GlF6yPSrC
09/06/2021	11:52:10	294.90	842	XLON	E06GlF6yPSrE
09/06/2021	11:52:10	294.90	2,189	XLON	E06GlF6yPSrG
09/06/2021	11:52:10	294.90	1,844	XLON	E06GlF6yPSrI
09/06/2021	11:52:21	294.70	204	BATE	97350574995
09/06/2021	11:52:21	294.70	819	CHIX	2918460497356
09/06/2021	11:52:21	294.70	234	BATE	97350574996
09/06/2021	11:52:21	294.70	133	XLON	E06GlF6yPT0Z
09/06/2021	11:52:21	294.70	267	XLON	E06GlF6yPT0b
09/06/2021	11:52:21	294.70	2,745	XLON	E06GlF6yPT0f
09/06/2021	11:55:10	294.60	618	XLON	E06GlF6yPV2x
09/06/2021	11:55:10	294.60	642	XLON	E06GlF6yPV3e
09/06/2021	11:55:12	294.60	763	XLON	E06GlF6yPV7H
09/06/2021	11:55:12	294.60	420	BATE	97350575287
09/06/2021	11:55:12	294.60	876	XLON	E06GlF6yPV7K
09/06/2021	11:56:41	294.60	1,350	XLON	E06GlF6yPWP6
09/06/2021	11:56:41	294.60	456	CHIX	2918460497920
09/06/2021	11:56:42	294.60	31	XLON	E06GlF6yPWPU
09/06/2021	11:56:42	294.60	330	CHIX	2918460497922
09/06/2021	11:57:55	294.20	2,515	XLON	E06GlF6yPXRQ
09/06/2021	12:04:03	294.40	643	XLON	E06GlF6yPeKW
09/06/2021	12:04:03	294.40	1,794	XLON	E06GlF6yPeKY
09/06/2021	12:04:03	294.40	339	BATE	97350576444
09/06/2021	12:04:03	294.40	634	CHIX	2918460499312
09/06/2021	12:09:02	294.50	584	XLON	E06GlF6yPima
09/06/2021	12:10:16	294.60	2	CHIX	2918460500406
09/06/2021	12:10:16	294.60	2	XLON	E06GlF6yPk0u
09/06/2021	12:10:16	294.50	215	CHIX	2918460500409
09/06/2021	12:10:16	294.50	114	BATE	97350577180
09/06/2021	12:10:16	294.50	1,289	BATE	97350577181
09/06/2021	12:10:16	294.50	215	CHIX	2918460500410
09/06/2021	12:10:16	294.50	16	CHIX	2918460500411
09/06/2021	12:10:16	294.50	741	BATE	97350577182
09/06/2021	12:10:16	294.50	98	BATE	97350577183
09/06/2021	12:10:16	294.50	16	BATE	97350577184
09/06/2021	12:10:16	294.50	114	BATE	97350577185
09/06/2021	12:10:16	294.50	114	BATE	97350577186
09/06/2021	12:10:16	294.50	114	BATE	97350577187
09/06/2021	12:10:16	294.50	114	BATE	97350577188
09/06/2021	12:10:16	294.50	114	BATE	97350577189
09/06/2021	12:10:16	294.50	114	BATE	97350577190
09/06/2021	12:10:16	294.50	114	BATE	97350577191
09/06/2021	12:10:16	294.50	41	BATE	97350577192
09/06/2021	12:10:16	294.50	2,197	XLON	E06GlF6yPk16
09/06/2021	12:10:16	294.50	2,000	XLON	E06GlF6yPk18
09/06/2021	12:10:16	294.50	2,028	XLON	E06GlF6yPk1G
09/06/2021	12:10:16	294.50	1,200	XLON	E06GlF6yPk1I
09/06/2021	12:10:16	294.50	800	XLON	E06GlF6yPk1N
09/06/2021	12:10:16	294.50	2,602	XLON	E06GlF6yPk1P
09/06/2021	12:10:16	294.50	114	BATE	97350577193
09/06/2021	12:10:16	294.50	114	BATE	97350577194
09/06/2021	12:10:16	294.50	114	BATE	97350577195
09/06/2021	12:10:16	294.50	114	BATE	97350577196
09/06/2021	12:10:16	294.50	114	BATE	97350577197
09/06/2021	12:10:16	294.50	114	BATE	97350577198
09/06/2021	12:10:16	294.50	114	BATE	97350577199
09/06/2021	12:10:16	294.50	57	BATE	97350577200
09/06/2021	12:10:16	294.50	1,380	XLON	E06GlF6yPk1T
09/06/2021	12:10:16	294.50	114	BATE	97350577201
09/06/2021	12:10:16	294.50	114	BATE	97350577202
09/06/2021	12:10:16	294.50	114	BATE	97350577203
09/06/2021	12:10:16	294.50	114	BATE	97350577204
09/06/2021	12:10:16	294.50	114	BATE	97350577205
09/06/2021	12:10:16	294.50	114	BATE	97350577206
09/06/2021	12:10:16	294.50	114	BATE	97350577207
09/06/2021	12:10:16	294.50	57	BATE	97350577208
09/06/2021	12:10:16	294.50	215	CHIX	2918460500412
09/06/2021	12:10:16	294.50	750	XLON	E06GlF6yPk1j
09/06/2021	12:10:16	294.50	914	XLON	E06GlF6yPk1r
09/06/2021	12:10:16	294.50	914	XLON	E06GlF6yPk22
09/06/2021	12:10:16	294.50	116	XLON	E06GlF6yPk24
09/06/2021	12:16:26	294.40	2,872	CHIX	2918460501388
09/06/2021	12:16:26	294.40	1,537	BATE	97350577923
09/06/2021	12:16:26	294.40	2,872	CHIX	2918460501389
09/06/2021	12:16:26	294.40	1,537	BATE	97350577924
09/06/2021	12:16:26	294.40	565	CHIX	2918460501390
09/06/2021	12:16:26	294.40	291	BATE	97350577925
09/06/2021	12:16:26	294.40	14	BATE	97350577926
09/06/2021	12:17:46	294.20	1,519	XLON	E06GlF6yPqSE
09/06/2021	12:17:46	294.20	1,571	XLON	E06GlF6yPqSG
09/06/2021	12:17:46	294.20	805	CHIX	2918460501647
09/06/2021	12:17:46	294.20	430	BATE	97350578108
09/06/2021	12:18:51	294.20	76	BATE	97350578225
09/06/2021	12:18:51	294.20	180	BATE	97350578226
09/06/2021	12:18:51	294.20	1,368	XLON	E06GlF6yPrSM
09/06/2021	12:23:13	294.10	707	XLON	E06GlF6yPv1Q
09/06/2021	12:23:13	294.10	1,382	XLON	E06GlF6yPv1S
09/06/2021	12:23:13	294.10	1,625	XLON	E06GlF6yPv1U
09/06/2021	12:23:13	294.10	1,190	XLON	E06GlF6yPv1W
09/06/2021	12:23:13	294.10	428	XLON	E06GlF6yPv1Y
09/06/2021	12:23:13	294.10	21	BATE	97350578769
09/06/2021	12:23:13	294.10	48	BATE	97350578770
09/06/2021	12:23:13	294.10	2,360	XLON	E06GlF6yPv1d
09/06/2021	12:23:13	294.10	222	BATE	97350578771
09/06/2021	12:23:13	294.10	174	BATE	97350578772
09/06/2021	12:23:13	294.10	544	CHIX	2918460502560
09/06/2021	12:23:13	294.10	159	CHIX	2918460502561
09/06/2021	12:23:13	294.10	218	BATE	97350578773
09/06/2021	12:23:13	294.10	388	BATE	97350578774
09/06/2021	12:23:13	294.10	573	CHIX	2918460502562
09/06/2021	12:23:13	294.10	514	CHIX	2918460502563
09/06/2021	12:23:13	294.10	158	CHIX	2918460502564
09/06/2021	12:23:13	294.10	54	CHIX	2918460502565
09/06/2021	12:25:09	293.70	1,305	XLON	E06GlF6yPwJi
09/06/2021	12:25:09	293.70	53	XLON	E06GlF6yPwJk
09/06/2021	12:29:47	293.70	239	CHIX	2918460503570
09/06/2021	12:29:47	293.70	239	CHIX	2918460503571
09/06/2021	12:29:47	293.70	127	BATE	97350579504
09/06/2021	12:29:47	293.70	64	BATE	97350579506
09/06/2021	12:29:47	293.70	239	CHIX	2918460503572
09/06/2021	12:29:47	293.70	239	CHIX	2918460503573
09/06/2021	12:29:47	293.70	106	BATE	97350579507
09/06/2021	12:29:47	293.70	21	BATE	97350579508
09/06/2021	12:29:47	293.70	127	BATE	97350579509
09/06/2021	12:29:47	293.70	127	BATE	97350579510
09/06/2021	12:29:47	293.70	64	BATE	97350579511
09/06/2021	12:29:47	293.70	127	BATE	97350579512
09/06/2021	12:29:47	293.70	110	BATE	97350579513
09/06/2021	12:29:47	293.70	239	CHIX	2918460503574
09/06/2021	12:29:47	293.70	239	CHIX	2918460503575
09/06/2021	12:29:47	293.70	20	BATE	97350579514
09/06/2021	12:29:47	293.70	469	XLON	E06GlF6yQ0A0
09/06/2021	12:29:47	293.70	217	XLON	E06GlF6yQ0A3
09/06/2021	12:29:47	293.70	237	XLON	E06GlF6yQ0A5
09/06/2021	12:34:05	293.60	454	BATE	97350580148
09/06/2021	12:34:05	293.60	43	CHIX	2918460504512
09/06/2021	12:34:05	293.60	212	BATE	97350580149
09/06/2021	12:34:05	293.60	383	BATE	97350580150
09/06/2021	12:34:05	293.60	366	BATE	97350580151
09/06/2021	12:34:05	293.60	1,201	CHIX	2918460504513
09/06/2021	12:34:05	293.60	716	CHIX	2918460504514
09/06/2021	12:34:05	293.60	683	CHIX	2918460504515
09/06/2021	12:34:05	293.60	4,780	XLON	E06GlF6yQ45z
09/06/2021	12:34:05	293.60	2,750	XLON	E06GlF6yQ461
09/06/2021	12:34:05	293.60	2,627	XLON	E06GlF6yQ465
09/06/2021	12:35:14	293.50	45	BATE	97350580354
09/06/2021	12:38:11	293.80	1,360	XLON	E06GlF6yQ8Lb
09/06/2021	12:39:24	294.00	44	BATE	97350580927
09/06/2021	12:39:24	294.00	44	BATE	97350580928
09/06/2021	12:39:24	294.00	44	BATE	97350580929
09/06/2021	12:39:24	294.00	44	BATE	97350580930
09/06/2021	12:39:24	294.00	44	BATE	97350580931
09/06/2021	12:39:24	294.00	44	BATE	97350580932
09/06/2021	12:39:24	294.00	44	BATE	97350580933
09/06/2021	12:39:24	294.00	44	BATE	97350580934
09/06/2021	12:39:24	294.00	44	BATE	97350580935
09/06/2021	12:39:24	294.00	44	BATE	97350580936
09/06/2021	12:39:24	294.00	44	BATE	97350580937
09/06/2021	12:39:24	294.00	40	BATE	97350580938
09/06/2021	12:39:24	294.00	83	CHIX	2918460505624
09/06/2021	12:39:24	294.00	83	CHIX	2918460505625
09/06/2021	12:39:24	294.00	83	CHIX	2918460505626
09/06/2021	12:39:24	294.00	83	CHIX	2918460505627
09/06/2021	12:39:24	294.00	83	CHIX	2918460505628
09/06/2021	12:39:24	294.00	83	CHIX	2918460505629
09/06/2021	12:39:24	294.00	65	CHIX	2918460505630
09/06/2021	12:39:24	294.00	2,000	XLON	E06GlF6yQ9nn
09/06/2021	12:39:24	294.00	211	XLON	E06GlF6yQ9o1
09/06/2021	12:39:24	294.00	44	BATE	97350580939
09/06/2021	12:39:24	294.00	1,252	XLON	E06GlF6yQ9o9
09/06/2021	12:43:28	294.00	2,027	XLON	E06GlF6yQCgz
09/06/2021	12:43:28	294.00	3,094	XLON	E06GlF6yQCh1
09/06/2021	12:43:28	294.00	1,699	XLON	E06GlF6yQChA
09/06/2021	12:43:28	294.00	431	BATE	97350581335
09/06/2021	12:43:28	294.00	418	BATE	97350581336
09/06/2021	12:43:28	294.00	805	CHIX	2918460506158
09/06/2021	12:43:28	294.00	780	CHIX	2918460506159
09/06/2021	12:43:28	294.00	817	XLON	E06GlF6yQChL
09/06/2021	12:43:28	294.00	483	XLON	E06GlF6yQChT
09/06/2021	12:43:28	294.00	1,959	XLON	E06GlF6yQChZ
09/06/2021	12:43:28	294.00	68	XLON	E06GlF6yQChc
09/06/2021	12:43:28	294.00	1,098	XLON	E06GlF6yQChg
09/06/2021	12:44:25	293.70	1,049	BATE	97350581455
09/06/2021	12:50:55	293.80	289	BATE	97350582350
09/06/2021	12:50:55	293.80	1,411	XLON	E06GlF6yQJN0
09/06/2021	12:50:55	293.80	663	XLON	E06GlF6yQJN2
09/06/2021	12:50:55	293.80	576	XLON	E06GlF6yQJN6
09/06/2021	12:50:55	293.80	164	BATE	97350582351
09/06/2021	12:56:08	294.00	1,155	CHIX	2918460508835
09/06/2021	12:56:11	293.90	128	XLON	E06GlF6yQOlj
09/06/2021	12:56:34	294.00	5	CHIX	2918460508889
09/06/2021	12:56:34	294.00	1,039	CHIX	2918460508899
09/06/2021	12:57:41	294.10	1,791	XLON	E06GlF6yQQ58
09/06/2021	12:57:41	294.10	209	XLON	E06GlF6yQQ5D
09/06/2021	12:57:41	294.10	146	XLON	E06GlF6yQQ5H
09/06/2021	12:57:41	294.10	41	BATE	97350583422
09/06/2021	12:57:41	294.10	41	BATE	97350583423
09/06/2021	12:57:41	294.10	41	BATE	97350583424
09/06/2021	12:57:41	294.10	22	BATE	97350583425
09/06/2021	12:57:41	294.10	79	CHIX	2918460509109
09/06/2021	12:57:41	294.10	41	BATE	97350583426
09/06/2021	12:57:41	294.10	35	BATE	97350583427
09/06/2021	12:57:41	294.10	79	CHIX	2918460509113
09/06/2021	12:57:41	294.10	79	CHIX	2918460509114
09/06/2021	12:57:41	294.10	79	CHIX	2918460509115
09/06/2021	12:57:41	294.10	79	CHIX	2918460509116
09/06/2021	12:57:41	294.10	58	CHIX	2918460509117
09/06/2021	12:57:41	294.10	41	BATE	97350583428
09/06/2021	13:00:55	294.20	375	CHIX	2918460509766
09/06/2021	13:00:55	294.20	781	XLON	E06GlF6yQSh6
09/06/2021	13:00:55	294.20	178	XLON	E06GlF6yQSh8
09/06/2021	13:00:55	294.20	1,078	XLON	E06GlF6yQShW
09/06/2021	13:00:55	294.20	374	XLON	E06GlF6yQShv
09/06/2021	13:00:56	294.20	4	CHIX	2918460509775
09/06/2021	13:00:56	294.20	2,122	CHIX	2918460509776
09/06/2021	13:01:13	294.20	872	CHIX	2918460509800
09/06/2021	13:02:31	294.20	952	XLON	E06GlF6yQUQy
09/06/2021	13:02:31	294.20	221	XLON	E06GlF6yQUR0
09/06/2021	13:02:31	294.20	2,901	XLON	E06GlF6yQUR2
09/06/2021	13:02:31	294.20	82	XLON	E06GlF6yQUR4
09/06/2021	13:02:31	294.20	2,216	XLON	E06GlF6yQUR6
09/06/2021	13:02:31	294.20	2,529	XLON	E06GlF6yQUR8
09/06/2021	13:02:31	294.20	699	XLON	E06GlF6yQURA
09/06/2021	13:02:31	294.20	1,012	XLON	E06GlF6yQURC
09/06/2021	13:02:31	294.20	882	XLON	E06GlF6yQURE
09/06/2021	13:02:31	294.20	1,010	XLON	E06GlF6yQURP
09/06/2021	13:02:31	294.20	1,464	XLON	E06GlF6yQURR
09/06/2021	13:02:31	294.20	142	XLON	E06GlF6yQURT
09/06/2021	13:02:31	294.20	920	XLON	E06GlF6yQURV
09/06/2021	13:02:31	294.20	219	XLON	E06GlF6yQURX
09/06/2021	13:02:31	294.20	6,396	XLON	E06GlF6yQURr
09/06/2021	13:15:05	294.80	848	XLON	E06GlF6yQgHU
09/06/2021	13:15:05	294.80	1,154	XLON	E06GlF6yQgHW
09/06/2021	13:15:32	294.90	337	BATE	97350585855
09/06/2021	13:15:32	294.90	629	CHIX	2918460512505
09/06/2021	13:15:32	294.90	2,418	XLON	E06GlF6yQgod
09/06/2021	13:15:34	294.80	1,431	XLON	E06GlF6yQgqc
09/06/2021	13:15:34	294.80	2,037	XLON	E06GlF6yQgqe
09/06/2021	13:15:34	294.80	199	BATE	97350585866
09/06/2021	13:15:34	294.80	254	BATE	97350585867
09/06/2021	13:15:34	294.80	372	CHIX	2918460512512
09/06/2021	13:15:34	294.80	530	CHIX	2918460512513
09/06/2021	13:15:34	294.80	29	BATE	97350585868
09/06/2021	13:15:34	294.80	283	BATE	97350585869
09/06/2021	13:15:34	294.80	170	BATE	97350585870
09/06/2021	13:15:34	294.80	530	CHIX	2918460512514
09/06/2021	13:16:55	294.80	3	XLON	E06GlF6yQiCq
09/06/2021	13:16:55	294.80	2,034	XLON	E06GlF6yQiCs
09/06/2021	13:16:55	294.80	2,034	XLON	E06GlF6yQiCw
09/06/2021	13:18:16	294.80	3	XLON	E06GlF6yQjX9
09/06/2021	13:18:16	294.80	846	XLON	E06GlF6yQjXD
09/06/2021	13:18:16	294.80	131	XLON	E06GlF6yQjXF
09/06/2021	13:18:49	294.80	201	BATE	97350586205
09/06/2021	13:18:49	294.80	82	BATE	97350586206
09/06/2021	13:18:49	294.80	387	BATE	97350586208
09/06/2021	13:18:49	294.80	530	CHIX	2918460513053
09/06/2021	13:18:49	294.80	724	CHIX	2918460513054
09/06/2021	13:18:49	294.80	209	BATE	97350586209
09/06/2021	13:18:49	294.80	74	BATE	97350586210
09/06/2021	13:18:49	294.80	104	BATE	97350586211
09/06/2021	13:18:49	294.80	530	CHIX	2918460513055
09/06/2021	13:18:49	294.80	194	CHIX	2918460513056
09/06/2021	13:18:49	294.80	283	BATE	97350586212
09/06/2021	13:18:49	294.80	433	CHIX	2918460513057
09/06/2021	13:18:49	294.80	726	XLON	E06GlF6yQjzb
09/06/2021	13:18:49	294.80	87	XLON	E06GlF6yQjzd
09/06/2021	13:18:49	294.80	213	XLON	E06GlF6yQjzf
09/06/2021	13:18:49	294.80	283	BATE	97350586213
09/06/2021	13:18:49	294.80	97	CHIX	2918460513058
09/06/2021	13:18:49	294.80	1,624	XLON	E06GlF6yQjzi
09/06/2021	13:18:49	294.80	480	XLON	E06GlF6yQjzk
09/06/2021	13:18:49	294.80	1,557	XLON	E06GlF6yQjzn
09/06/2021	13:18:49	294.80	222	CHIX	2918460513059
09/06/2021	13:18:49	294.80	279	BATE	97350586215
09/06/2021	13:19:23	294.80	1,936	XLON	E06GlF6yQkTa
09/06/2021	13:19:23	294.80	914	XLON	E06GlF6yQkTe
09/06/2021	13:19:23	294.80	914	XLON	E06GlF6yQkTj
09/06/2021	13:19:23	294.80	681	XLON	E06GlF6yQkTn
09/06/2021	13:27:56	294.60	91	CHIX	2918460514514
09/06/2021	13:27:56	294.60	3	XLON	E06GlF6yQrBD
09/06/2021	13:27:56	294.60	10	XLON	E06GlF6yQrBF
09/06/2021	13:31:44	294.90	155	BATE	97350587766
09/06/2021	13:31:44	294.90	42	BATE	97350587768
09/06/2021	13:31:44	294.90	171	BATE	97350587769
09/06/2021	13:31:44	294.90	458	BATE	97350587770
09/06/2021	13:31:44	294.90	293	CHIX	2918460515280
09/06/2021	13:31:44	294.90	64	CHIX	2918460515281
09/06/2021	13:31:44	294.90	400	XLON	E06GlF6yQv68
09/06/2021	13:31:44	294.90	1,600	XLON	E06GlF6yQv6C
09/06/2021	13:31:44	294.90	2,000	XLON	E06GlF6yQv6E
09/06/2021	13:31:44	294.90	2,000	XLON	E06GlF6yQv6G
09/06/2021	13:31:44	294.90	198	XLON	E06GlF6yQv6I
09/06/2021	13:31:58	295.00	515	XLON	E06GlF6yQvHa
09/06/2021	13:31:58	295.00	1,499	XLON	E06GlF6yQvHd
09/06/2021	13:32:28	295.00	771	CHIX	2918460515409
09/06/2021	13:32:53	295.00	1,091	XLON	E06GlF6yQw29
09/06/2021	13:33:35	295.00	1,075	XLON	E06GlF6yQwSh
09/06/2021	13:34:04	295.00	47	CHIX	2918460515645
09/06/2021	13:34:04	295.00	2	BATE	97350588064
09/06/2021	13:34:04	295.00	1,047	XLON	E06GlF6yQwq2
09/06/2021	13:34:23	295.00	1,071	XLON	E06GlF6yQxCu
09/06/2021	13:34:30	294.90	2,448	XLON	E06GlF6yQxKT
09/06/2021	13:34:30	294.90	1,115	XLON	E06GlF6yQxKV
09/06/2021	13:34:30	294.90	1,007	XLON	E06GlF6yQxKZ
09/06/2021	13:34:30	294.90	1,007	XLON	E06GlF6yQxKj
09/06/2021	13:34:30	294.90	1,231	XLON	E06GlF6yQxKo
09/06/2021	13:34:30	294.90	210	XLON	E06GlF6yQxKr
09/06/2021	13:34:30	294.90	1,314	XLON	E06GlF6yQxKt
09/06/2021	13:37:33	295.00	73	CHIX	2918460516662
09/06/2021	13:37:33	295.00	34	CHIX	2918460516663
09/06/2021	13:37:33	295.00	39	BATE	97350588707
09/06/2021	13:37:33	295.00	39	BATE	97350588708
09/06/2021	13:37:33	295.00	39	BATE	97350588709
09/06/2021	13:37:33	295.00	31	BATE	97350588710
09/06/2021	13:37:33	295.00	2,000	XLON	E06GlF6yR0jR
09/06/2021	13:37:33	295.00	524	XLON	E06GlF6yR0jT
09/06/2021	13:37:33	295.00	39	BATE	97350588711
09/06/2021	13:37:33	295.00	39	BATE	97350588712
09/06/2021	13:37:33	295.00	39	BATE	97350588713
09/06/2021	13:37:33	295.00	39	BATE	97350588714
09/06/2021	13:37:33	295.00	39	BATE	97350588715
09/06/2021	13:37:33	295.00	39	BATE	97350588716
09/06/2021	13:37:33	295.00	39	BATE	97350588717
09/06/2021	13:37:33	295.00	39	BATE	97350588718
09/06/2021	13:37:33	295.00	39	BATE	97350588719
09/06/2021	13:37:33	295.00	39	BATE	97350588720
09/06/2021	13:37:33	295.00	39	BATE	97350588721
09/06/2021	13:37:33	295.00	39	BATE	97350588722
09/06/2021	13:37:33	295.00	11	BATE	97350588723
09/06/2021	13:37:33	295.00	246	XLON	E06GlF6yR0jf
09/06/2021	13:37:33	295.00	302	XLON	E06GlF6yR0jj
09/06/2021	13:37:33	295.00	39	BATE	97350588724
09/06/2021	13:37:33	295.00	73	CHIX	2918460516665
09/06/2021	13:37:33	295.00	1,452	XLON	E06GlF6yR0jn
09/06/2021	13:40:29	295.00	73	CHIX	2918460517084
09/06/2021	13:40:29	295.00	821	CHIX	2918460517086
09/06/2021	13:40:29	295.00	818	CHIX	2918460517087
09/06/2021	13:40:29	295.00	39	BATE	97350589063
09/06/2021	13:40:29	295.00	439	BATE	97350589066
09/06/2021	13:40:29	295.00	438	BATE	97350589067
09/06/2021	13:40:29	295.00	2,000	XLON	E06GlF6yR37J
09/06/2021	13:40:29	295.00	614	XLON	E06GlF6yR37N
09/06/2021	13:40:29	295.00	627	XLON	E06GlF6yR37V
09/06/2021	13:40:29	295.00	1,603	XLON	E06GlF6yR37Y
09/06/2021	13:41:31	295.00	311	XLON	E06GlF6yR4CO
09/06/2021	13:41:31	295.00	537	XLON	E06GlF6yR4CQ
09/06/2021	13:41:31	295.00	2,606	XLON	E06GlF6yR4CS
09/06/2021	13:41:31	295.00	2,000	XLON	E06GlF6yR4Cb
09/06/2021	13:41:31	295.00	1,934	XLON	E06GlF6yR4DB
09/06/2021	13:41:31	295.00	39	BATE	97350589200
09/06/2021	13:41:31	295.00	73	CHIX	2918460517260
09/06/2021	13:41:31	295.00	66	XLON	E06GlF6yR4DL
09/06/2021	13:41:31	295.00	1,519	XLON	E06GlF6yR4DT
09/06/2021	13:41:31	295.00	393	CHIX	2918460517261
09/06/2021	13:41:31	295.00	210	BATE	97350589201
09/06/2021	13:41:31	295.00	750	XLON	E06GlF6yR4Da
09/06/2021	13:41:31	295.00	759	XLON	E06GlF6yR4Dc
09/06/2021	13:41:31	295.00	750	XLON	E06GlF6yR4Dm
09/06/2021	13:41:31	295.00	126	XLON	E06GlF6yR4Dr
09/06/2021	13:42:58	295.00	2,223	XLON	E06GlF6yR66V
09/06/2021	13:42:58	295.00	133	XLON	E06GlF6yR66e
09/06/2021	13:42:58	295.00	1,355	XLON	E06GlF6yR66g
09/06/2021	13:42:58	295.00	735	XLON	E06GlF6yR66o
09/06/2021	13:42:58	295.00	165	XLON	E06GlF6yR66s
09/06/2021	13:44:54	294.70	2,150	XLON	E06GlF6yR8Fo
09/06/2021	13:44:54	294.70	299	BATE	97350589683
09/06/2021	13:44:54	294.70	560	CHIX	2918460517899
09/06/2021	13:45:49	294.40	3,638	XLON	E06GlF6yR9WE
09/06/2021	13:45:49	294.40	947	CHIX	2918460518086
09/06/2021	13:46:27	294.20	264	BATE	97350589944
09/06/2021	13:46:27	294.20	495	CHIX	2918460518177
09/06/2021	13:46:27	294.20	1,901	CHIX	2918460518178
09/06/2021	13:46:53	294.10	1,364	XLON	E06GlF6yRAMh
09/06/2021	13:53:22	294.50	1,446	XLON	E06GlF6yRGJS
09/06/2021	13:53:22	294.50	3,085	XLON	E06GlF6yRGJW
09/06/2021	13:53:22	294.50	430	BATE	97350590721
09/06/2021	13:53:22	294.50	802	CHIX	2918460519193
09/06/2021	13:53:22	294.40	415	BATE	97350590723
09/06/2021	13:54:04	294.40	2,968	XLON	E06GlF6yRH0c
09/06/2021	13:54:04	294.40	12	XLON	E06GlF6yRH0e
09/06/2021	13:54:04	294.40	2,042	XLON	E06GlF6yRH0g
09/06/2021	13:58:02	294.40	47	BATE	97350591441
09/06/2021	14:02:15	294.50	1,085	XLON	E06GlF6yRPTI
09/06/2021	14:02:42	294.50	887	CHIX	2918460521375
09/06/2021	14:02:42	294.50	3	BATE	97350592185
09/06/2021	14:02:42	294.50	99	XLON	E06GlF6yRPnG
09/06/2021	14:03:12	294.50	528	XLON	E06GlF6yRQ6b
09/06/2021	14:03:12	294.50	750	XLON	E06GlF6yRQ7L
09/06/2021	14:03:39	294.50	1,042	BATE	97350592348
09/06/2021	14:03:58	294.50	226	CHIX	2918460521615
09/06/2021	14:03:58	294.50	750	XLON	E06GlF6yRQhY
09/06/2021	14:04:24	294.50	1,107	CHIX	2918460521782
09/06/2021	14:04:54	294.50	1,082	XLON	E06GlF6yRS4K
09/06/2021	14:05:20	294.50	1,066	XLON	E06GlF6yRSyy
09/06/2021	14:05:46	294.60	1,026	CHIX	2918460522225
09/06/2021	14:06:48	294.60	1,940	CHIX	2918460522539
09/06/2021	14:07:01	294.60	971	CHIX	2918460522602
09/06/2021	14:07:30	294.60	1,033	CHIX	2918460522709
09/06/2021	14:09:14	294.60	15	BATE	97350593310
09/06/2021	14:09:14	294.60	162	BATE	97350593311
09/06/2021	14:09:14	294.60	304	BATE	97350593312
09/06/2021	14:09:14	294.60	162	BATE	97350593313
09/06/2021	14:09:14	294.60	304	BATE	97350593314
09/06/2021	14:09:14	294.60	470	BATE	97350593315
09/06/2021	14:09:14	294.50	2,326	XLON	E06GlF6yRWTS
09/06/2021	14:09:26	294.50	1,141	XLON	E06GlF6yRWer
09/06/2021	14:10:04	294.40	2,000	XLON	E06GlF6yRXHt
09/06/2021	14:10:04	294.40	2,185	XLON	E06GlF6yRXHx
09/06/2021	14:10:04	294.40	106	BATE	97350593417
09/06/2021	14:10:04	294.40	44	CHIX	2918460523135
09/06/2021	14:10:32	294.40	382	XLON	E06GlF6yRXcL
09/06/2021	14:11:55	294.40	1,618	XLON	E06GlF6yRYQq
09/06/2021	14:11:55	294.40	2,185	XLON	E06GlF6yRYQs
09/06/2021	14:11:55	294.40	3,863	XLON	E06GlF6yRYQu
09/06/2021	14:11:55	294.40	1,141	XLON	E06GlF6yRYQw
09/06/2021	14:11:55	294.40	30	BATE	97350593811
09/06/2021	14:11:55	294.40	538	BATE	97350593813
09/06/2021	14:11:55	294.40	211	CHIX	2918460523615
09/06/2021	14:11:55	294.40	1,006	CHIX	2918460523616
09/06/2021	14:11:55	294.40	255	CHIX	2918460523618
09/06/2021	14:11:55	294.40	255	CHIX	2918460523619
09/06/2021	14:11:55	294.40	255	CHIX	2918460523620
09/06/2021	14:11:55	294.40	255	CHIX	2918460523621
09/06/2021	14:11:55	294.40	167	CHIX	2918460523622
09/06/2021	14:11:55	294.40	136	BATE	97350593815
09/06/2021	14:11:55	294.40	136	BATE	97350593816
09/06/2021	14:11:55	294.40	136	BATE	97350593817
09/06/2021	14:11:55	294.40	136	BATE	97350593818
09/06/2021	14:11:55	294.40	136	BATE	97350593819
09/06/2021	14:11:55	294.40	136	BATE	97350593820
09/06/2021	14:11:55	294.40	97	BATE	97350593821
09/06/2021	14:12:30	294.40	2,185	XLON	E06GlF6yRZ0L
09/06/2021	14:12:30	294.40	291	XLON	E06GlF6yRZ0N
09/06/2021	14:15:20	294.40	588	XLON	E06GlF6yRcBE
09/06/2021	14:15:36	294.40	540	BATE	97350594422
09/06/2021	14:15:36	294.40	464	BATE	97350594424
09/06/2021	14:15:36	294.40	1,010	CHIX	2918460524505
09/06/2021	14:15:36	294.40	866	CHIX	2918460524506
09/06/2021	14:15:36	294.40	1,512	XLON	E06GlF6yRcQ3
09/06/2021	14:15:36	294.40	2,185	XLON	E06GlF6yRcQ7
09/06/2021	14:15:36	294.40	3,878	XLON	E06GlF6yRcQ9
09/06/2021	14:15:36	294.40	3,330	XLON	E06GlF6yRcQB
09/06/2021	14:15:36	294.40	862	XLON	E06GlF6yRcQD
09/06/2021	14:15:36	294.40	207	XLON	E06GlF6yRcQF
09/06/2021	14:15:36	294.40	2,268	XLON	E06GlF6yRcQL
09/06/2021	14:15:36	294.40	547	XLON	E06GlF6yRcQN
09/06/2021	14:16:16	294.20	1,617	BATE	97350594519
09/06/2021	14:18:38	294.30	342	BATE	97350595013
09/06/2021	14:18:38	294.30	993	CHIX	2918460525329
09/06/2021	14:18:38	294.30	189	BATE	97350595014
09/06/2021	14:18:38	294.30	1,366	XLON	E06GlF6yRfQ0
09/06/2021	14:18:38	294.30	394	XLON	E06GlF6yRfQ5
09/06/2021	14:18:38	294.30	1,371	XLON	E06GlF6yRfQ7
09/06/2021	14:18:38	294.30	232	XLON	E06GlF6yRfQA
09/06/2021	14:18:38	294.30	2,212	XLON	E06GlF6yRfQC
09/06/2021	14:25:45	294.30	1,338	CHIX	2918460527314
09/06/2021	14:25:45	294.30	130	CHIX	2918460527317
09/06/2021	14:25:45	294.30	716	BATE	97350596256
09/06/2021	14:25:45	294.30	69	BATE	97350596258
09/06/2021	14:25:45	294.30	130	CHIX	2918460527318
09/06/2021	14:25:45	294.30	130	CHIX	2918460527319
09/06/2021	14:25:45	294.30	130	CHIX	2918460527320
09/06/2021	14:25:45	294.30	130	CHIX	2918460527321
09/06/2021	14:25:45	294.30	130	CHIX	2918460527322
09/06/2021	14:25:45	294.30	130	CHIX	2918460527323
09/06/2021	14:25:45	294.30	130	CHIX	2918460527324
09/06/2021	14:25:45	294.30	130	CHIX	2918460527325
09/06/2021	14:25:45	294.30	130	CHIX	2918460527326
09/06/2021	14:25:45	294.30	130	CHIX	2918460527327
09/06/2021	14:25:45	294.30	130	CHIX	2918460527328
09/06/2021	14:25:45	294.30	130	CHIX	2918460527329
09/06/2021	14:25:45	294.30	130	CHIX	2918460527330
09/06/2021	14:25:45	294.30	130	CHIX	2918460527331
09/06/2021	14:25:45	294.30	130	CHIX	2918460527332
09/06/2021	14:25:45	294.30	130	CHIX	2918460527333
09/06/2021	14:25:45	294.30	130	CHIX	2918460527334
09/06/2021	14:25:45	294.30	130	CHIX	2918460527335
09/06/2021	14:25:45	294.30	130	CHIX	2918460527336
09/06/2021	14:25:45	294.30	130	CHIX	2918460527337
09/06/2021	14:25:45	294.30	130	CHIX	2918460527338
09/06/2021	14:25:45	294.30	130	CHIX	2918460527339
09/06/2021	14:25:45	294.30	78	CHIX	2918460527340
09/06/2021	14:25:45	294.30	5,139	XLON	E06GlF6yRo1q
09/06/2021	14:25:45	294.30	2,000	XLON	E06GlF6yRo1y
09/06/2021	14:25:45	294.30	2,084	XLON	E06GlF6yRo20
09/06/2021	14:25:45	294.30	425	XLON	E06GlF6yRo22
09/06/2021	14:25:45	294.30	879	XLON	E06GlF6yRo24
09/06/2021	14:25:45	294.30	1,616	XLON	E06GlF6yRo2A
09/06/2021	14:25:45	294.30	2,084	XLON	E06GlF6yRo2C
09/06/2021	14:25:45	294.30	1,259	XLON	E06GlF6yRo2E
09/06/2021	14:26:21	294.20	481	XLON	E06GlF6yRorx
09/06/2021	14:26:32	294.20	1,176	XLON	E06GlF6yRp4F
09/06/2021	14:26:44	294.10	2,493	CHIX	2918460527754
09/06/2021	14:28:06	294.20	1,685	XLON	E06GlF6yRrbv
09/06/2021	14:32:21	294.10	339	CHIX	2918460530662
09/06/2021	14:32:21	294.10	1,040	BATE	97350598329
09/06/2021	14:32:21	294.10	1,604	CHIX	2918460530663
09/06/2021	14:32:21	294.10	596	XLON	E06GlF6yS0eb
09/06/2021	14:32:21	294.10	6,869	XLON	E06GlF6yS0ed
09/06/2021	14:34:31	294.00	2,000	XLON	E06GlF6yS6TS
09/06/2021	14:34:31	294.00	54	BATE	97350599151
09/06/2021	14:34:31	294.00	102	CHIX	2918460532020
09/06/2021	14:34:31	294.00	409	XLON	E06GlF6yS6Tb
09/06/2021	14:34:31	294.00	2,000	XLON	E06GlF6yS6TZ
09/06/2021	14:34:31	294.00	102	CHIX	2918460532021
09/06/2021	14:34:31	294.00	54	BATE	97350599152
09/06/2021	14:34:31	294.00	102	CHIX	2918460532022
09/06/2021	14:35:55	293.90	221	CHIX	2918460532766
09/06/2021	14:35:55	293.90	119	CHIX	2918460532767
09/06/2021	14:35:55	293.90	117	BATE	97350599569
09/06/2021	14:35:55	293.90	623	BATE	97350599570
09/06/2021	14:35:55	293.90	1,044	CHIX	2918460532768
09/06/2021	14:35:55	293.90	221	CHIX	2918460532769
09/06/2021	14:35:55	293.90	221	CHIX	2918460532770
09/06/2021	14:35:55	293.90	221	CHIX	2918460532771
09/06/2021	14:35:55	293.90	221	CHIX	2918460532772
09/06/2021	14:35:55	293.90	221	CHIX	2918460532773
09/06/2021	14:35:55	293.90	221	CHIX	2918460532774
09/06/2021	14:35:55	293.90	221	CHIX	2918460532775
09/06/2021	14:35:55	293.90	173	CHIX	2918460532776
09/06/2021	14:35:55	293.90	2,000	XLON	E06GlF6yS9s6
09/06/2021	14:35:55	293.90	2,990	XLON	E06GlF6yS9sA
09/06/2021	14:35:55	293.90	1,479	XLON	E06GlF6yS9sE
09/06/2021	14:35:55	293.90	1,056	XLON	E06GlF6yS9sG
09/06/2021	14:35:55	293.90	361	XLON	E06GlF6yS9sI
09/06/2021	14:35:55	293.90	221	CHIX	2918460532777
09/06/2021	14:35:55	293.90	221	CHIX	2918460532778
09/06/2021	14:35:55	293.90	221	CHIX	2918460532779
09/06/2021	14:35:55	293.90	75	CHIX	2918460532780
09/06/2021	14:35:55	293.90	221	CHIX	2918460532781
09/06/2021	14:35:55	293.90	155	CHIX	2918460532782
09/06/2021	14:35:55	293.90	18	CHIX	2918460532783
09/06/2021	14:36:55	293.70	509	CHIX	2918460533290
09/06/2021	14:36:55	293.70	272	BATE	97350599857
09/06/2021	14:36:55	293.70	1,956	XLON	E06GlF6ySC8q
09/06/2021	14:37:22	293.40	380	CHIX	2918460533562
09/06/2021	14:39:00	293.70	514	XLON	E06GlF6ySHMB
09/06/2021	14:39:00	293.70	558	CHIX	2918460534252
09/06/2021	14:39:00	293.70	298	BATE	97350600445
09/06/2021	14:39:00	293.70	128	XLON	E06GlF6ySHMG
09/06/2021	14:39:00	293.70	1,501	XLON	E06GlF6ySHMT
09/06/2021	14:39:37	293.40	1,192	XLON	E06GlF6ySJOB
09/06/2021	14:41:23	293.70	2,000	XLON	E06GlF6ySO5Q
09/06/2021	14:41:23	293.70	1,301	XLON	E06GlF6ySO5Y
09/06/2021	14:41:23	293.70	72	BATE	97350601312
09/06/2021	14:41:23	293.70	136	CHIX	2918460535664
09/06/2021	14:41:23	293.70	699	XLON	E06GlF6ySO5f
09/06/2021	14:41:23	293.70	136	CHIX	2918460535665
09/06/2021	14:41:23	293.70	34	CHIX	2918460535666
09/06/2021	14:41:23	293.70	136	CHIX	2918460535667
09/06/2021	14:41:23	293.70	952	XLON	E06GlF6ySO5j
09/06/2021	14:41:23	293.70	136	CHIX	2918460535668
09/06/2021	14:41:23	293.70	72	BATE	97350601313
09/06/2021	14:41:23	293.70	136	CHIX	2918460535669
09/06/2021	14:41:23	293.70	72	BATE	97350601314
09/06/2021	14:41:23	293.70	136	CHIX	2918460535670
09/06/2021	14:41:23	293.70	136	CHIX	2918460535671
09/06/2021	14:41:23	293.70	72	BATE	97350601315
09/06/2021	14:41:23	293.70	136	CHIX	2918460535672
09/06/2021	14:41:23	293.70	72	BATE	97350601316
09/06/2021	14:41:23	293.70	136	CHIX	2918460535673
09/06/2021	14:41:23	293.70	110	CHIX	2918460535674
09/06/2021	14:41:23	293.70	26	CHIX	2918460535675
09/06/2021	14:41:23	293.70	26	CHIX	2918460535676
09/06/2021	14:41:23	293.70	110	CHIX	2918460535677
09/06/2021	14:41:23	293.70	26	CHIX	2918460535678
09/06/2021	14:41:23	293.70	136	CHIX	2918460535679
09/06/2021	14:41:23	293.70	72	BATE	97350601317
09/06/2021	14:41:23	293.70	136	CHIX	2918460535680
09/06/2021	14:41:23	293.70	136	CHIX	2918460535681
09/06/2021	14:41:23	293.70	750	XLON	E06GlF6ySO69
09/06/2021	14:41:23	293.70	952	XLON	E06GlF6ySO6B
09/06/2021	14:41:23	293.70	2,052	XLON	E06GlF6ySO6H
09/06/2021	14:41:57	293.40	1,352	XLON	E06GlF6ySPUo
09/06/2021	14:45:00	293.40	1,745	XLON	E06GlF6ySXkH
09/06/2021	14:45:00	293.40	1,955	XLON	E06GlF6ySXkJ
09/06/2021	14:47:59	293.20	480	BATE	97350603398
09/06/2021	14:47:59	293.20	898	CHIX	2918460539105
09/06/2021	14:47:59	293.20	480	BATE	97350603400
09/06/2021	14:47:59	293.20	480	BATE	97350603401
09/06/2021	14:47:59	293.20	480	BATE	97350603402
09/06/2021	14:47:59	293.20	14	BATE	97350603403
09/06/2021	14:47:59	293.20	898	CHIX	2918460539106
09/06/2021	14:47:59	293.20	189	CHIX	2918460539107
09/06/2021	14:47:59	293.20	3,450	XLON	E06GlF6ySfh8
09/06/2021	14:47:59	293.20	2,548	XLON	E06GlF6ySfhC
09/06/2021	14:47:59	293.20	480	BATE	97350603404
09/06/2021	14:47:59	293.20	480	BATE	97350603405
09/06/2021	14:47:59	293.20	186	BATE	97350603406
09/06/2021	14:47:59	293.20	898	CHIX	2918460539108
09/06/2021	14:47:59	293.20	197	CHIX	2918460539109
09/06/2021	14:48:00	293.10	1,155	XLON	E06GlF6ySfjE
09/06/2021	14:48:20	293.20	349	BATE	97350603515
09/06/2021	14:48:20	293.20	2,171	XLON	E06GlF6ySgd1
09/06/2021	14:48:20	293.20	652	CHIX	2918460539255
09/06/2021	14:48:20	293.20	335	XLON	E06GlF6ySgd8
09/06/2021	14:48:25	293.10	1,840	XLON	E06GlF6ySgq4
09/06/2021	14:54:31	293.20	386	BATE	97350605125
09/06/2021	14:54:31	293.20	722	CHIX	2918460541760
09/06/2021	14:54:31	293.20	1,649	XLON	E06GlF6ySuaI
09/06/2021	14:54:31	293.20	1,124	XLON	E06GlF6ySubb
09/06/2021	14:55:54	293.20	386	BATE	97350605453
09/06/2021	14:55:54	293.20	737	BATE	97350605454
09/06/2021	14:55:54	293.20	386	BATE	97350605458
09/06/2021	14:55:54	293.20	35	BATE	97350605459
09/06/2021	14:55:54	293.20	722	CHIX	2918460542294
09/06/2021	14:55:54	293.20	1,377	CHIX	2918460542295
09/06/2021	14:55:54	293.20	601	CHIX	2918460542297
09/06/2021	14:55:54	293.20	2,773	XLON	E06GlF6ySxeO
09/06/2021	14:55:54	293.20	5,289	XLON	E06GlF6ySxeQ
09/06/2021	14:55:54	293.20	2,263	XLON	E06GlF6ySxeW
09/06/2021	14:55:54	293.20	209	BATE	97350605460
09/06/2021	14:56:12	293.20	291	BATE	97350605592
09/06/2021	14:56:14	293.20	544	CHIX	2918460542478
09/06/2021	14:56:15	293.20	2,091	CHIX	2918460542499
09/06/2021	14:56:18	293.10	484	BATE	97350605611
09/06/2021	14:56:19	293.10	905	CHIX	2918460542520
09/06/2021	14:56:21	293.10	3,475	XLON	E06GlF6ySycN
09/06/2021	14:57:44	293.00	1,282	XLON	E06GlF6yT1Ts
09/06/2021	15:02:19	293.00	3,393	XLON	E06GlF6yTAmg
09/06/2021	15:02:19	293.00	4,180	XLON	E06GlF6yTAmk
09/06/2021	15:02:19	293.00	472	BATE	97350607371
09/06/2021	15:02:19	293.00	472	BATE	97350607372
09/06/2021	15:02:19	293.00	472	BATE	97350607373
09/06/2021	15:02:19	293.00	99	BATE	97350607374
09/06/2021	15:02:19	293.00	883	CHIX	2918460545323
09/06/2021	15:02:19	293.00	661	CHIX	2918460545324
09/06/2021	15:02:19	293.00	2,948	XLON	E06GlF6yTAmr
09/06/2021	15:02:19	293.00	472	BATE	97350607375
09/06/2021	15:02:19	293.00	472	BATE	97350607376
09/06/2021	15:02:19	293.00	450	BATE	97350607377
09/06/2021	15:02:19	293.00	883	CHIX	2918460545325
09/06/2021	15:02:19	293.00	482	CHIX	2918460545326
09/06/2021	15:02:19	293.00	346	CHIX	2918460545327
09/06/2021	15:03:15	293.10	2,135	CHIX	2918460545699
09/06/2021	15:07:27	293.00	2,417	XLON	E06GlF6yTKM2
09/06/2021	15:07:27	293.00	7,751	XLON	E06GlF6yTKM4
09/06/2021	15:07:27	293.00	336	BATE	97350608905
09/06/2021	15:07:27	293.00	336	BATE	97350608907
09/06/2021	15:07:27	293.00	336	BATE	97350608908
09/06/2021	15:07:27	293.00	336	BATE	97350608909
09/06/2021	15:07:27	293.00	336	BATE	97350608910
09/06/2021	15:07:27	293.00	336	BATE	97350608911
09/06/2021	15:07:27	293.00	336	BATE	97350608912
09/06/2021	15:07:27	293.00	336	BATE	97350608913
09/06/2021	15:07:27	293.00	336	BATE	97350608914
09/06/2021	15:07:27	293.00	58	BATE	97350608915
09/06/2021	15:07:27	293.00	630	CHIX	2918460547917
09/06/2021	15:07:27	293.00	630	CHIX	2918460547918
09/06/2021	15:07:27	293.00	630	CHIX	2918460547919
09/06/2021	15:07:27	293.00	630	CHIX	2918460547920
09/06/2021	15:07:27	293.00	291	CHIX	2918460547921
09/06/2021	15:07:27	293.00	271	XLON	E06GlF6yTKMM
09/06/2021	15:14:41	293.00	1,220	XLON	E06GlF6yTXal
09/06/2021	15:15:31	293.00	3,665	XLON	E06GlF6yTZ7z
09/06/2021	15:15:31	293.00	8,692	XLON	E06GlF6yTZ81
09/06/2021	15:15:31	293.00	510	BATE	97350611316
09/06/2021	15:15:31	293.00	510	BATE	97350611317
09/06/2021	15:15:31	293.00	510	BATE	97350611318
09/06/2021	15:15:31	293.00	510	BATE	97350611319
09/06/2021	15:15:31	293.00	510	BATE	97350611320
09/06/2021	15:15:31	293.00	166	BATE	97350611321
09/06/2021	15:15:31	293.00	954	CHIX	2918460551897
09/06/2021	15:15:31	293.00	954	CHIX	2918460551898
09/06/2021	15:15:31	293.00	954	CHIX	2918460551899
09/06/2021	15:15:31	293.00	354	CHIX	2918460551900
09/06/2021	15:15:31	293.00	882	XLON	E06GlF6yTZ89
09/06/2021	15:15:31	293.00	366	BATE	97350611322
09/06/2021	15:15:31	293.00	230	CHIX	2918460551904
09/06/2021	15:24:20	293.10	2,324	XLON	E06GlF6yTovP
09/06/2021	15:24:49	293.10	2	XLON	E06GlF6yTpgS
09/06/2021	15:25:00	293.10	2,258	XLON	E06GlF6yTq7Z
09/06/2021	15:25:46	293.10	2,282	XLON	E06GlF6yTr7f
09/06/2021	15:25:48	293.00	92	CHIX	2918460556208
09/06/2021	15:26:08	293.10	976	XLON	E06GlF6yTrkH
09/06/2021	15:26:31	293.10	688	XLON	E06GlF6yTsXu
09/06/2021	15:26:43	293.10	1,024	XLON	E06GlF6yTsnc
09/06/2021	15:27:15	293.10	750	XLON	E06GlF6yTtYF
09/06/2021	15:27:29	293.10	3	XLON	E06GlF6yTtt8
09/06/2021	15:27:34	293.10	1,984	XLON	E06GlF6yTtz2
09/06/2021	15:27:40	293.10	981	CHIX	2918460556905
09/06/2021	15:27:56	293.10	360	CHIX	2918460556975
09/06/2021	15:28:09	293.10	1,072	CHIX	2918460557012
09/06/2021	15:28:36	293.10	743	XLON	E06GlF6yTv2u
09/06/2021	15:28:49	293.10	699	XLON	E06GlF6yTvUm
09/06/2021	15:29:01	293.10	16	XLON	E06GlF6yTvja
09/06/2021	15:29:11	293.10	1,023	CHIX	2918460557401
09/06/2021	15:29:11	293.10	1,127	CHIX	2918460557402
09/06/2021	15:30:24	293.30	98	CHIX	2918460557918
09/06/2021	15:30:24	293.30	329	BATE	97350615206
09/06/2021	15:30:24	293.30	516	CHIX	2918460557919
09/06/2021	15:30:24	293.30	2,360	XLON	E06GlF6yTxst
09/06/2021	15:30:32	293.30	1,116	XLON	E06GlF6yTy7O
09/06/2021	15:30:32	293.30	19	XLON	E06GlF6yTy7Q
09/06/2021	15:30:45	293.30	359	XLON	E06GlF6yTyTi
09/06/2021	15:30:45	293.30	792	XLON	E06GlF6yTyTk
09/06/2021	15:30:47	293.20	2,324	XLON	E06GlF6yTyas
09/06/2021	15:30:47	293.20	2,130	XLON	E06GlF6yTyb0
09/06/2021	15:30:47	293.20	7,379	XLON	E06GlF6yTyb2
09/06/2021	15:30:47	293.20	2,000	XLON	E06GlF6yTyb4
09/06/2021	15:30:47	293.20	1,028	BATE	97350615332
09/06/2021	15:30:47	293.20	75	BATE	97350615333
09/06/2021	15:30:47	293.20	2,000	XLON	E06GlF6yTybK
09/06/2021	15:30:47	293.20	75	BATE	97350615334
09/06/2021	15:30:47	293.20	75	BATE	97350615335
09/06/2021	15:30:47	293.20	75	BATE	97350615336
09/06/2021	15:30:47	293.20	75	BATE	97350615337
09/06/2021	15:30:47	293.20	75	BATE	97350615338
09/06/2021	15:30:47	293.20	75	BATE	97350615339
09/06/2021	15:30:47	293.20	75	BATE	97350615340
09/06/2021	15:30:47	293.20	75	BATE	97350615341
09/06/2021	15:30:47	293.20	75	BATE	97350615342
09/06/2021	15:30:47	293.20	75	BATE	97350615343
09/06/2021	15:30:47	293.20	75	BATE	97350615344
09/06/2021	15:30:47	293.20	75	BATE	97350615345
09/06/2021	15:30:47	293.20	75	BATE	97350615346
09/06/2021	15:30:47	293.20	75	BATE	97350615347
09/06/2021	15:30:47	293.20	75	BATE	97350615348
09/06/2021	15:30:47	293.20	75	BATE	97350615349
09/06/2021	15:30:47	293.20	75	BATE	97350615350
09/06/2021	15:30:47	293.20	75	BATE	97350615351
09/06/2021	15:30:47	293.20	75	BATE	97350615352
09/06/2021	15:30:47	293.20	75	BATE	97350615353
09/06/2021	15:30:47	293.20	75	BATE	97350615354
09/06/2021	15:30:47	293.20	74	BATE	97350615355
09/06/2021	15:30:47	293.20	75	BATE	97350615356
09/06/2021	15:30:47	293.20	130	XLON	E06GlF6yTybn
09/06/2021	15:30:47	293.20	2,000	XLON	E06GlF6yTybp
09/06/2021	15:30:48	293.20	1,129	XLON	E06GlF6yTyiq
09/06/2021	15:30:48	293.20	1,001	XLON	E06GlF6yTyis
09/06/2021	15:30:48	293.20	1,552	XLON	E06GlF6yTyiu
09/06/2021	15:30:49	293.20	75	BATE	97350615391
09/06/2021	15:30:49	293.20	448	XLON	E06GlF6yTynI
09/06/2021	15:30:49	293.20	2,130	XLON	E06GlF6yTynK
09/06/2021	15:30:49	293.20	2,000	XLON	E06GlF6yTynQ
09/06/2021	15:30:49	293.20	567	XLON	E06GlF6yTynS
09/06/2021	15:30:49	293.20	11	XLON	E06GlF6yTynU
09/06/2021	15:30:49	293.20	2,000	XLON	E06GlF6yTyoD
09/06/2021	15:30:49	293.20	555	XLON	E06GlF6yTyoF
09/06/2021	15:30:49	293.20	75	BATE	97350615392
09/06/2021	15:30:49	293.20	20	BATE	97350615393
09/06/2021	15:30:49	293.20	750	XLON	E06GlF6yTyoU
09/06/2021	15:30:50	293.20	1,072	XLON	E06GlF6yTyrr
09/06/2021	15:30:50	293.20	950	XLON	E06GlF6yTys1
09/06/2021	15:33:02	293.20	1,176	XLON	E06GlF6yU2aP
09/06/2021	15:38:02	293.20	1,217	BATE	97350617549
09/06/2021	15:38:02	293.20	1,252	CHIX	2918460561252
09/06/2021	15:38:02	293.20	1,020	CHIX	2918460561253
09/06/2021	15:38:02	293.20	4,156	XLON	E06GlF6yUAIg
09/06/2021	15:38:02	293.20	4,573	XLON	E06GlF6yUAIi
09/06/2021	15:38:25	293.00	846	XLON	E06GlF6yUAlQ
09/06/2021	15:38:30	293.00	509	XLON	E06GlF6yUAtH
09/06/2021	15:38:30	293.00	602	CHIX	2918460561476
09/06/2021	15:38:30	293.00	707	BATE	97350617719
09/06/2021	15:38:30	293.00	718	CHIX	2918460561477
09/06/2021	15:38:30	293.00	3,717	XLON	E06GlF6yUAtK
09/06/2021	15:47:12	293.20	975	BATE	97350620463
09/06/2021	15:47:26	293.20	46	BATE	97350620507
09/06/2021	15:47:26	293.20	111	CHIX	2918460565651
09/06/2021	15:48:24	293.20	227	BATE	97350620757
09/06/2021	15:48:24	293.20	346	BATE	97350620758
09/06/2021	15:48:24	293.20	372	CHIX	2918460565993
09/06/2021	15:48:24	293.20	125	CHIX	2918460565994
09/06/2021	15:48:24	293.20	1,062	CHIX	2918460565995
09/06/2021	15:48:24	293.20	968	BATE	97350620759
09/06/2021	15:48:24	293.20	528	CHIX	2918460565996
09/06/2021	15:48:27	293.20	2	CHIX	2918460566011
09/06/2021	15:48:28	293.20	476	CHIX	2918460566023
09/06/2021	15:49:00	293.20	314	CHIX	2918460566127
09/06/2021	15:49:00	293.20	197	BATE	97350620869
09/06/2021	15:49:00	293.20	197	BATE	97350620871
09/06/2021	15:49:00	293.20	197	BATE	97350620872
09/06/2021	15:49:00	293.20	197	BATE	97350620873
09/06/2021	15:49:00	293.20	197	BATE	97350620874
09/06/2021	15:49:00	293.20	197	BATE	97350620875
09/06/2021	15:49:00	293.20	197	BATE	97350620876
09/06/2021	15:49:00	293.20	31	BATE	97350620877
09/06/2021	15:49:00	293.20	1,414	XLON	E06GlF6yURWa
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURWM
09/06/2021	15:49:00	293.20	974	XLON	E06GlF6yURWQ
09/06/2021	15:49:00	293.20	988	XLON	E06GlF6yURWW
09/06/2021	15:49:00	293.20	2,146	XLON	E06GlF6yURWY
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURWe
09/06/2021	15:49:00	293.20	10,013	XLON	E06GlF6yURWg
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURWk
09/06/2021	15:49:00	293.20	5,461	XLON	E06GlF6yURWm
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURWr
09/06/2021	15:49:00	293.20	100	XLON	E06GlF6yURWt
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURWx
09/06/2021	15:49:00	293.20	380	XLON	E06GlF6yURWz
09/06/2021	15:49:00	293.20	197	BATE	97350620878
09/06/2021	15:49:00	293.20	197	BATE	97350620879
09/06/2021	15:49:00	293.20	197	BATE	97350620880
09/06/2021	15:49:00	293.20	197	BATE	97350620881
09/06/2021	15:49:00	293.20	197	BATE	97350620882
09/06/2021	15:49:00	293.20	197	BATE	97350620883
09/06/2021	15:49:00	293.20	31	BATE	97350620884
09/06/2021	15:49:00	293.20	2,000	XLON	E06GlF6yURX3
09/06/2021	15:49:00	293.20	578	XLON	E06GlF6yURX5
09/06/2021	15:49:00	293.20	197	BATE	97350620885
09/06/2021	15:49:00	293.20	197	BATE	97350620886
09/06/2021	15:49:00	293.20	197	BATE	97350620887
09/06/2021	15:49:00	293.20	197	BATE	97350620888
09/06/2021	15:49:00	293.20	197	BATE	97350620889
09/06/2021	15:49:00	293.20	197	BATE	97350620890
09/06/2021	15:49:00	293.20	31	BATE	97350620891
09/06/2021	15:49:00	293.20	197	BATE	97350620892
09/06/2021	15:49:00	293.20	142	BATE	97350620893
09/06/2021	15:49:11	293.10	1,517	XLON	E06GlF6yUS5S
09/06/2021	15:49:11	293.10	31	XLON	E06GlF6yUS5U
09/06/2021	15:52:49	293.10	1,140	XLON	E06GlF6yUY1a
09/06/2021	15:56:58	293.10	601	XLON	E06GlF6yUeYq
09/06/2021	15:56:58	293.10	5,822	XLON	E06GlF6yUeYu
09/06/2021	15:56:58	293.10	2,612	XLON	E06GlF6yUeYw
09/06/2021	15:56:58	293.10	2,026	XLON	E06GlF6yUeYy
09/06/2021	15:56:58	293.10	1,516	CHIX	2918460569625
09/06/2021	15:56:58	293.10	811	BATE	97350623473
09/06/2021	15:56:58	293.10	364	BATE	97350623474
09/06/2021	15:56:58	293.10	364	BATE	97350623478
09/06/2021	15:56:58	293.10	364	BATE	97350623479
09/06/2021	15:56:58	293.10	364	BATE	97350623480
09/06/2021	15:56:58	293.10	360	BATE	97350623481
09/06/2021	15:56:58	293.10	98	BATE	97350623482
09/06/2021	15:59:56	293.10	1,323	XLON	E06GlF6yUiwG
09/06/2021	15:59:56	293.10	2,616	XLON	E06GlF6yUiwJ
09/06/2021	15:59:56	293.10	1,172	XLON	E06GlF6yUiwL
09/06/2021	15:59:56	293.10	1,136	XLON	E06GlF6yUiwN
09/06/2021	15:59:56	293.10	2,000	XLON	E06GlF6yUiwR
09/06/2021	15:59:56	293.10	7,273	XLON	E06GlF6yUiwV
09/06/2021	15:59:56	293.10	1,172	XLON	E06GlF6yUiwX
09/06/2021	15:59:56	293.10	622	XLON	E06GlF6yUiwb
09/06/2021	15:59:56	293.10	91	BATE	97350624317
09/06/2021	15:59:56	293.10	779	BATE	97350624318
09/06/2021	15:59:56	293.10	61	BATE	97350624320
09/06/2021	15:59:56	293.10	1,013	BATE	97350624322
09/06/2021	15:59:56	293.10	61	BATE	97350624324
09/06/2021	15:59:56	293.10	30	BATE	97350624325
09/06/2021	15:59:56	293.10	1,626	CHIX	2918460570877
09/06/2021	15:59:56	293.10	61	BATE	97350624326
09/06/2021	15:59:56	293.10	61	BATE	97350624327
09/06/2021	15:59:56	293.10	51	BATE	97350624328
09/06/2021	15:59:56	293.10	61	BATE	97350624329
09/06/2021	15:59:56	293.10	28	BATE	97350624330
09/06/2021	15:59:56	293.10	61	BATE	97350624331
09/06/2021	15:59:56	293.10	33	BATE	97350624332
09/06/2021	15:59:56	293.10	18	BATE	97350624333
09/06/2021	15:59:56	293.10	43	BATE	97350624334
09/06/2021	15:59:56	293.10	61	BATE	97350624335
09/06/2021	15:59:56	293.10	61	BATE	97350624336
09/06/2021	15:59:56	293.10	61	BATE	97350624337
09/06/2021	15:59:56	293.10	61	BATE	97350624338
09/06/2021	15:59:56	293.10	61	BATE	97350624339
09/06/2021	15:59:56	293.10	61	BATE	97350624340
09/06/2021	15:59:56	293.10	61	BATE	97350624341
09/06/2021	15:59:56	293.10	61	BATE	97350624342
09/06/2021	15:59:56	293.10	61	BATE	97350624343
09/06/2021	15:59:56	293.10	61	BATE	97350624344
09/06/2021	15:59:56	293.10	61	BATE	97350624345
09/06/2021	15:59:56	293.10	61	BATE	97350624346
09/06/2021	15:59:56	293.10	61	BATE	97350624347
09/06/2021	15:59:56	293.10	61	BATE	97350624348
09/06/2021	15:59:56	293.10	61	BATE	97350624349
09/06/2021	15:59:56	293.10	61	BATE	97350624350
09/06/2021	15:59:56	293.10	61	BATE	97350624351
09/06/2021	15:59:56	293.10	61	BATE	97350624352
09/06/2021	15:59:56	293.10	61	BATE	97350624353
09/06/2021	15:59:56	293.10	61	BATE	97350624354
09/06/2021	15:59:56	293.10	61	BATE	97350624355
09/06/2021	15:59:56	293.10	61	BATE	97350624356
09/06/2021	15:59:56	293.10	61	BATE	97350624357
09/06/2021	15:59:56	293.10	61	BATE	97350624358
09/06/2021	15:59:56	293.10	61	BATE	97350624359
09/06/2021	15:59:56	293.10	61	BATE	97350624360
09/06/2021	15:59:56	293.10	61	BATE	97350624361
09/06/2021	15:59:56	293.10	61	BATE	97350624362
09/06/2021	15:59:56	293.10	61	BATE	97350624363
09/06/2021	15:59:56	293.10	61	BATE	97350624364
09/06/2021	15:59:56	293.10	61	BATE	97350624365
09/06/2021	15:59:56	293.10	61	BATE	97350624366
09/06/2021	15:59:56	293.10	61	BATE	97350624367
09/06/2021	15:59:56	293.10	61	BATE	97350624368
09/06/2021	15:59:56	293.10	61	BATE	97350624369
09/06/2021	15:59:56	293.10	61	BATE	97350624370
09/06/2021	15:59:56	293.10	61	BATE	97350624371
09/06/2021	15:59:56	293.10	61	BATE	97350624372
09/06/2021	15:59:56	293.10	61	BATE	97350624373
09/06/2021	15:59:56	293.10	61	BATE	97350624374
09/06/2021	15:59:56	293.10	61	BATE	97350624375
09/06/2021	15:59:56	293.10	11	BATE	97350624376
09/06/2021	15:59:56	293.10	394	XLON	E06GlF6yUiwm
09/06/2021	15:59:56	293.10	790	XLON	E06GlF6yUiwp
09/06/2021	16:01:08	292.90	2,560	XLON	E06GlF6yUlEV
09/06/2021	16:01:08	292.90	666	CHIX	2918460571703
09/06/2021	16:01:08	292.90	356	BATE	97350624878
09/06/2021	16:07:30	293.00	5,602	XLON	E06GlF6yUuBY
09/06/2021	16:07:30	293.00	4,274	XLON	E06GlF6yUuBa
09/06/2021	16:07:30	293.00	1,045	XLON	E06GlF6yUuBc
09/06/2021	16:07:30	293.00	335	XLON	E06GlF6yUuBk
09/06/2021	16:07:30	293.00	1,261	XLON	E06GlF6yUuBn
09/06/2021	16:07:30	293.00	10	BATE	97350626735
09/06/2021	16:07:30	293.00	248	BATE	97350626736
09/06/2021	16:07:30	293.00	35	BATE	97350626737
09/06/2021	16:07:30	293.00	124	BATE	97350626738
09/06/2021	16:07:30	293.00	23	BATE	97350626739
09/06/2021	16:07:30	293.00	115	XLON	E06GlF6yUuBu
09/06/2021	16:07:30	293.00	11	BATE	97350626740
09/06/2021	16:07:30	293.00	2,508	XLON	E06GlF6yUuBy
09/06/2021	16:07:30	293.00	2,095	XLON	E06GlF6yUuC0
09/06/2021	16:07:30	293.00	1,082	XLON	E06GlF6yUuC2
09/06/2021	16:13:04	293.10	848	XLON	E06GlF6yV1dN
09/06/2021	16:13:43	293.10	1,445	XLON	E06GlF6yV2Z3
09/06/2021	16:13:43	293.10	319	BATE	97350628925
09/06/2021	16:13:43	293.10	1,389	XLON	E06GlF6yV2ZM
09/06/2021	16:13:43	293.10	904	XLON	E06GlF6yV2ZO
09/06/2021	16:13:43	293.10	485	XLON	E06GlF6yV2ZQ
09/06/2021	16:13:43	293.10	1,296	XLON	E06GlF6yV2ZU
09/06/2021	16:13:43	293.10	24	XLON	E06GlF6yV2ZX
09/06/2021	16:13:43	293.10	416	XLON	E06GlF6yV2Zb
09/06/2021	16:13:43	293.10	973	XLON	E06GlF6yV2ZZ
09/06/2021	16:13:43	293.10	2,293	XLON	E06GlF6yV2Zf
09/06/2021	16:13:43	293.10	2,205	BATE	97350628929
09/06/2021	16:13:43	293.10	319	BATE	97350628930
09/06/2021	16:13:43	293.10	378	BATE	97350628931
09/06/2021	16:13:43	293.10	313	BATE	97350628932
09/06/2021	16:13:43	293.10	2,293	XLON	E06GlF6yV2Zl
09/06/2021	16:13:43	293.10	1,907	XLON	E06GlF6yV2Zn
09/06/2021	16:13:43	293.10	66	BATE	97350628933
09/06/2021	16:13:43	293.10	1,826	BATE	97350628934
09/06/2021	16:13:43	293.10	319	BATE	97350628935
09/06/2021	16:13:43	293.10	751	BATE	97350628936
09/06/2021	16:13:43	293.10	30	BATE	97350628937
09/06/2021	16:13:43	293.10	2,000	XLON	E06GlF6yV2Zv
09/06/2021	16:13:43	293.10	704	XLON	E06GlF6yV2a1
09/06/2021	16:13:43	293.10	293	XLON	E06GlF6yV2Zz
09/06/2021	16:13:43	293.10	2,293	XLON	E06GlF6yV2aI
09/06/2021	16:13:43	293.10	1,199	XLON	E06GlF6yV2aK
09/06/2021	16:13:43	293.10	2,175	BATE	97350628938
09/06/2021	16:13:43	293.10	319	BATE	97350628939
09/06/2021	16:13:43	293.10	1,330	BATE	97350628941
09/06/2021	16:13:43	293.10	1,151	XLON	E06GlF6yV2aT
09/06/2021	16:13:43	293.10	1,142	XLON	E06GlF6yV2aV
09/06/2021	16:13:43	293.10	2,205	BATE	97350628942
09/06/2021	16:13:43	293.10	319	BATE	97350628943
09/06/2021	16:13:43	293.10	672	XLON	E06GlF6yV2af
09/06/2021	16:13:45	293.10	84	XLON	E06GlF6yV2bv
09/06/2021	16:13:45	293.10	532	BATE	97350628958
09/06/2021	16:13:45	293.10	234	BATE	97350628959
09/06/2021	16:13:46	293.10	813	XLON	E06GlF6yV2e0
09/06/2021	16:13:46	293.10	724	XLON	E06GlF6yV2e2
09/06/2021	16:13:46	293.10	228	XLON	E06GlF6yV2e9
09/06/2021	16:13:46	293.10	94	XLON	E06GlF6yV2eB
09/06/2021	16:13:46	293.10	750	XLON	E06GlF6yV2eN
09/06/2021	16:13:46	293.10	800	XLON	E06GlF6yV2eP
09/06/2021	16:13:46	293.10	841	XLON	E06GlF6yV2eT
09/06/2021	16:18:45	293.00	1,892	XLON	E06GlF6yV9AI
09/06/2021	16:22:48	293.10	133	BATE	97350632797
09/06/2021	16:23:55	293.30	942	BATE	97350633189
09/06/2021	16:23:56	293.30	100	BATE	97350633194
09/06/2021	16:23:56	293.30	977	BATE	97350633195
09/06/2021	16:23:56	293.30	1,365	BATE	97350633196
09/06/2021	16:23:56	293.30	1,365	BATE	97350633197
09/06/2021	16:23:56	293.30	1,077	BATE	97350633198
09/06/2021	16:23:56	293.30	856	BATE	97350633199
09/06/2021	16:23:56	293.30	457	BATE	97350633203
09/06/2021	16:23:57	293.30	571	BATE	97350633218
09/06/2021	16:24:04	293.20	3,244	XLON	E06GlF6yVGJv
09/06/2021	16:24:31	293.30	407	BATE	97350633503
09/06/2021	16:24:33	293.20	286	XLON	E06GlF6yVGrM
09/06/2021	16:24:34	293.20	853	XLON	E06GlF6yVGsT
09/06/2021	16:24:34	293.20	973	XLON	E06GlF6yVGsb
09/06/2021	16:24:34	293.20	157	XLON	E06GlF6yVGsV
09/06/2021	16:24:34	293.20	1,071	XLON	E06GlF6yVGsZ
09/06/2021	16:24:34	293.20	3,008	BATE	97350633523
09/06/2021	16:24:34	293.20	16	BATE	97350633524
09/06/2021	16:24:34	293.20	87	BATE	97350633525
09/06/2021	16:24:34	293.20	2,100	BATE	97350633528
09/06/2021	16:24:34	293.20	90	BATE	97350633529
09/06/2021	16:24:35	293.20	2,100	BATE	97350633533
09/06/2021	16:24:36	293.20	1,089	BATE	97350633534
09/06/2021	16:24:36	293.20	14	BATE	97350633535
09/06/2021	16:25:05	293.20	1,636	XLON	E06GlF6yVHYR
09/06/2021	16:25:26	293.20	6,270	BATE	97350633903
09/06/2021	16:25:26	293.20	450	BATE	97350633904
09/06/2021	16:25:26	293.20	2,093	CHIX	2918460584141
09/06/2021	16:25:26	293.20	200	CHIX	2918460584144
09/06/2021	16:25:26	293.20	561	BATE	97350633909
09/06/2021	16:25:27	293.20	852	CHIX	2918460584158
09/06/2021	16:25:28	293.20	730	BATE	97350633922
09/06/2021	16:25:41	293.10	2,596	BATE	97350634001
09/06/2021	16:25:41	293.10	410	BATE	97350634002
09/06/2021	16:27:02	293.10	215	BATE	97350634715
09/06/2021	16:27:39	293.20	1,112	XLON	E06GlF6yVLyj
09/06/2021	16:27:39	293.20	174	XLON	E06GlF6yVLyl
09/06/2021	16:28:53	293.10	2,663	CHIX	2918460586385
09/06/2021	16:28:53	293.10	1,309	CHIX	2918460586386
09/06/2021	16:28:53	293.10	2,381	BATE	97350635712
09/06/2021	16:28:53	293.10	1,049	BATE	97350635713
09/06/2021	16:28:53	293.10	1,425	BATE	97350635714
09/06/2021	16:28:53	293.10	2,042	BATE	97350635715
09/06/2021	16:28:53	293.10	468	BATE	97350635716
09/06/2021	16:28:53	293.10	2,596	BATE	97350635717
09/06/2021	16:28:53	293.10	2,042	BATE	97350635718
09/06/2021	16:28:53	293.10	482	BATE	97350635719
09/06/2021	16:28:53	293.10	573	BATE	97350635720
09/06/2021	16:28:53	293.10	505	BATE	97350635722
09/06/2021	16:28:55	293.10	649	BATE	97350635734
09/06/2021	16:28:55	293.10	431	BATE	97350635735
09/06/2021	16:28:55	293.10	1,611	BATE	97350635736
09/06/2021	16:28:55	293.10	1,611	BATE	97350635737
09/06/2021	16:28:55	293.10	114	BATE	97350635738
09/06/2021	16:28:55	293.10	48	BATE	97350635739
09/06/2021	16:28:55	293.10	269	BATE	97350635740
09/06/2021	16:28:55	293.10	48	BATE	97350635741
09/06/2021	16:28:55	293.10	53	BATE	97350635742
09/06/2021	16:28:55	293.10	52	BATE	97350635743
09/06/2021	16:28:55	293.10	45	BATE	97350635744
09/06/2021	16:28:55	293.10	73	BATE	97350635745
09/06/2021	16:28:55	293.10	37	BATE	97350635746
09/06/2021	16:28:55	293.10	52	BATE	97350635747
09/06/2021	16:28:55	293.10	55	BATE	97350635748
09/06/2021	16:28:55	293.10	27	BATE	97350635749
09/06/2021	16:28:55	293.10	79	BATE	97350635750
09/06/2021	16:28:55	293.10	42	BATE	97350635751
09/06/2021	16:28:55	293.10	18	BATE	97350635752
09/06/2021	16:28:55	293.10	629	BATE	97350635753
09/06/2021	16:28:55	293.10	102	BATE	97350635754
09/06/2021	16:28:55	293.10	68	BATE	97350635755
09/06/2021	16:28:57	293.10	709	BATE	97350635769
09/06/2021	16:28:58	293.10	1	BATE	97350635770
09/06/2021	16:28:58	293.10	167	BATE	97350635771
09/06/2021	16:28:58	293.10	40	BATE	97350635772
09/06/2021	16:28:58	293.10	76	BATE	97350635773
09/06/2021	16:28:59	293.10	365	BATE	97350635797
09/06/2021	16:29:04	293.10	4	BATE	97350635932
09/06/2021	16:29:06	293.10	67	BATE	97350635988
09/06/2021	16:29:10	293.10	490	BATE	97350636035
09/06/2021	16:29:10	293.10	13	BATE	97350636038
09/06/2021	16:29:42	293.20	60	BATE	97350636406
09/06/2021	16:29:42	293.20	153	BATE	97350636407
09/06/2021	16:29:42	293.10	4	BATE	97350636410
09/06/2021	16:29:44	293.10	7	BATE	97350636437
09/06/2021	16:29:45	293.10	80	BATE	97350636448
09/06/2021	16:29:45	293.10	2	BATE	97350636450
09/06/2021	16:29:51	293.10	342	BATE	97350636593
09/06/2021	16:29:51	293.10	89	BATE	97350636599
09/06/2021	16:29:51	293.10	120	BATE	97350636603
09/06/2021	16:29:51	293.10	420	BATE	97350636604
09/06/2021	16:29:51	293.10	11	BATE	97350636605
09/06/2021	16:29:52	293.10	125	BATE	97350636616
09/06/2021	16:29:52	293.10	191	BATE	97350636617
09/06/2021	16:29:53	293.10	21	BATE	97350636637
09/06/2021	16:29:54	293.10	1	BATE	97350636649
09/06/2021	16:29:55	293.10	124	BATE	97350636657
09/06/2021	16:29:55	293.10	1,984	BATE	97350636658

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:  [e-mail]  

 

END

 

 

POSFLFFRRRIAIIL