TIDMDLG

RNS Number : 4288O

Direct Line Insurance Group PLC

08 October 2021

DIRECT LINE INSURANCE GROUP PLC

TRANSACTIONS IN OWN SHARES

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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:

 
 Date of purchase      Number       Highest         Lowest        Volume      Venue 
                      of shares    price paid:    price paid:     weighted 
                      purchased      (pence)        (pence)       average 
                                                                 price paid 
                                                                 per share 
                                                                  (pence) 
  07 October 2021     399,643        283.50         280.40        281.56       LSE 
                    -----------  -------------  -------------  ------------  ------ 
 

DLG will cancel the purchased shares.

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,341,011,589 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,011,589. 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 DLG, 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 Goldman Sachs is detailed below:

 
 Date          Time       Price (pence)   Quantity     Exchange   Reference number 
                                           purchased    Venue      of transaction 
 07/10/2021    08:59:57   282.90          1,106        XLON       405789193816196 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:00:06   282.90          1,364        XLON       405789193816361 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:00:06   282.90          1,000        XLON       405789193816363 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:00:06   282.90          259          XLON       405789193816364 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:07:13   283.10          447          XLON       405789193819021 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:07:14   283.10          447          XLON       405789193819044 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:07:29   283.10          733          XLON       405789193819151 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:07:29   283.10          1,000        XLON       405789193819166 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:07:29   283.10          382          XLON       405789193819167 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:13:24   283.50          2,005        XLON       405789193822813 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:14:05   283.20          1,147        XLON       405789193823263 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:16:00   283.00          973          XLON       405789193824176 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:19:50   282.90          1,000        XLON       405789193825404 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:21:56   282.80          14           XLON       405789193826177 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:22:24   282.80          2,650        XLON       405789193826282 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:25:04   282.80          548          XLON       405789193827062 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:25:51   282.80          304          XLON       405789193827268 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:25:51   282.80          249          XLON       405789193827269 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:26:28   282.70          798          XLON       405789193827511 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:29:28   282.60          1,371        XLON       405789193828281 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:29:55   282.70          744          XLON       405789193828453 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:37:51   282.80          59           XLON       405789193830149 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:37:51   282.80          693          XLON       405789193830150 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:41:19   282.90          548          XLON       405789193830926 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:41:42   282.80          716          XLON       405789193831027 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:41:45   282.70          532          XLON       405789193831077 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:41:45   282.70          930          XLON       405789193831078 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:41:45   282.70          582          XLON       405789193831079 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:44:53   282.60          3            XLON       405789193831607 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:44:53   282.60          569          XLON       405789193831608 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:47:01   282.50          1,085        XLON       405789193832161 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:49:43   282.70          704          XLON       405789193832695 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:53:00   283.00          1,599        XLON       405789193833471 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:54:03   283.00          1,084        XLON       405789193833776 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:57:17   282.80          1,459        XLON       405789193834328 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:59:17   282.70          674          XLON       405789193834805 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    09:59:17   282.70          703          XLON       405789193834807 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:01:42   282.50          762          XLON       405789193835226 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:06:19   282.70          1,743        XLON       405789193835844 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:06:49   282.50          546          XLON       405789193835982 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:06:49   282.50          39           XLON       405789193835983 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:10:04   282.20          928          XLON       405789193836736 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:10:04   282.20          917          XLON       405789193836743 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:26   282.50          832          XLON       405789193837371 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:35   282.80          522          XLON       405789193837431 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:35   282.80          35           XLON       405789193837432 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:36   282.80          385          XLON       405789193837434 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:36   282.80          582          XLON       405789193837435 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:36   282.80          488          XLON       405789193837436 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:49   282.60          2,437        XLON       405789193837473 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:14:49   282.60          1,000        XLON       405789193837474 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:15:00   282.50          490          XLON       405789193837497 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:15:00   282.50          59           XLON       405789193837498 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:20:02   282.70          1,386        XLON       405789193838324 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:20:09   282.40          1,000        XLON       405789193838361 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:22:26   282.60          918          XLON       405789193838798 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:22:36   282.60          566          XLON       405789193838863 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:26:44   282.90          1,909        XLON       405789193839579 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:27:07   283.20          1,039        XLON       405789193839700 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:27:08   283.20          1,120        XLON       405789193839701 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:27:08   283.20          172          XLON       405789193839702 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:17   283.20          45           XLON       405789193839805 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:17   283.20          278          XLON       405789193839806 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:20   283.10          1,120        XLON       405789193839824 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:20   283.10          1,260        XLON       405789193839838 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:20   283.10          598          XLON       405789193839841 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:28:20   283.10          302          XLON       405789193839842 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:33:25   283.30          1,767        XLON       405789193840615 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:33:25   283.30          707          XLON       405789193840616 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:37:40   283.50          891          XLON       405789193841324 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:37:40   283.50          26           XLON       405789193841325 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:49:49   282.70          591          XLON       405789193843420 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:53:11   282.80          176          XLON       405789193844075 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:53:11   282.80          1,068        XLON       405789193844076 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:54:44   282.50          711          XLON       405789193844309 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:59:58   282.30          600          XLON       405789193845003 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    10:59:58   282.30          856          XLON       405789193845001 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:01:36   282.30          923          XLON       405789193845368 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:08:12   282.60          560          XLON       405789193846499 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:10:38   282.40          1,050        XLON       405789193846922 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:10:38   282.40          1,400        XLON       405789193846924 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:14:30   282.40          1,167        XLON       405789193847670 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:19:30   282.50          1,064        XLON       405789193848366 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:24:53   282.40          606          XLON       405789193848999 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:25:05   282.50          164          XLON       405789193849030 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:25:05   282.50          1,217        XLON       405789193849031 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:25:05   282.50          536          XLON       405789193849032 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:27:58   282.50          415          XLON       405789193849373 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:27:58   282.50          158          XLON       405789193849374 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:29:33   282.60          1,054        XLON       405789193849667 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:29:55   282.60          856          XLON       405789193849747 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:35:43   282.70          396          XLON       405789193850401 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:36:02   282.60          2,375        XLON       405789193850458 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:39:40   282.60          2,713        XLON       405789193851005 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:39:40   282.60          1,000        XLON       405789193851022 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:39:40   282.60          1,209        XLON       405789193851023 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:46:15   282.70          365          XLON       405789193852015 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:46:15   282.70          484          XLON       405789193852016 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:46:15   282.70          315          XLON       405789193852017 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:46:15   282.60          1,544        XLON       405789193852018 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:50:32   282.80          552          XLON       405789193852679 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:51:43   282.80          548          XLON       405789193852853 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:52:54   282.80          549          XLON       405789193852994 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:54:51   282.80          77           XLON       405789193853271 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:54:51   282.80          177          XLON       405789193853272 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:54:51   282.80          2,057        XLON       405789193853273 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:55:25   282.70          802          XLON       405789193853331 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    11:55:25   282.70          213          XLON       405789193853332 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:01:28   282.40          73           XLON       405789193854318 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:01:28   282.40          478          XLON       405789193854319 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:01:39   282.40          872          XLON       405789193854337 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:04:09   282.40          1,822        XLON       405789193854770 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:04:09   282.40          726          XLON       405789193854772 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:06:25   282.30          444          XLON       405789193855081 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:06:25   282.30          150          XLON       405789193855082 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:07:44   282.30          612          XLON       405789193855186 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:08:49   282.20          624          XLON       405789193855248 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:14:47   282.30          1,842        XLON       405789193856178 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:18:28   282.30          1,127        XLON       405789193856743 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:18:28   282.30          1,450        XLON       405789193856737 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:18:29   282.20          1,182        XLON       405789193856790 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:22:14   282.10          746          XLON       405789193857358 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:23:19   282.00          458          XLON       405789193857514 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:23:19   282.00          98           XLON       405789193857515 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:24:54   282.10          490          XLON       405789193857860 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:24:54   282.10          305          XLON       405789193857861 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:28:59   282.20          1,000        XLON       405789193858539 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:31:37   282.30          136          XLON       405789193859072 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:31:37   282.30          512          XLON       405789193859073 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:31:37   282.30          296          XLON       405789193859074 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:31:40   282.30          33           XLON       405789193859075 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:34:32   282.20          2,337        XLON       405789193859536 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:34:33   282.20          2,434        XLON       405789193859560 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:34:33   282.20          246          XLON       405789193859564 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:34:45   282.20          644          XLON       405789193859627 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:36:47   281.90          854          XLON       405789193860016 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:36:47   281.90          223          XLON       405789193860017 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:37:44   281.80          903          XLON       405789193860274 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:41:34   281.90          1,266        XLON       405789193860858 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:44:10   281.90          1,952        XLON       405789193861240 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:45:41   281.90          647          XLON       405789193861514 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:50:04   281.90          1,000        XLON       405789193862089 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:50:04   281.90          690          XLON       405789193862090 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:50:33   281.90          2,274        XLON       405789193862204 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:53:01   281.70          852          XLON       405789193862730 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:53:10   281.60          964          XLON       405789193862745 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:54:46   281.40          828          XLON       405789193862967 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:56:31   281.30          892          XLON       405789193863198 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:56:31   281.30          11           XLON       405789193863199 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:56:31   281.30          557          XLON       405789193863200 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:58:22   281.20          555          XLON       405789193863552 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    12:58:22   281.20          605          XLON       405789193863556 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:03:32   281.30          1,000        XLON       405789193864391 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:03:32   281.30          270          XLON       405789193864392 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:06:03   281.40          2,116        XLON       405789193864825 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:06:03   281.40          455          XLON       405789193864828 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:06:07   281.40          308          XLON       405789193864880 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:06:07   281.40          1,246        XLON       405789193864881 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:09:16   281.30          125          XLON       405789193865496 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:09:16   281.30          525          XLON       405789193865497 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:09:58   281.30          947          XLON       405789193865557 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:12:10   281.30          555          XLON       405789193865998 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:12:58   281.30          440          XLON       405789193866179 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:12:58   281.30          111          XLON       405789193866180 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:13:46   281.30          525          XLON       405789193866243 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:13:46   281.30          27           XLON       405789193866244 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:14:34   281.30          553          XLON       405789193866358 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:15:21   281.30          329          XLON       405789193866536 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:15:21   281.30          80           XLON       405789193866537 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:15:21   281.40          45           XLON       405789193866543 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:15:21   281.40          848          XLON       405789193866544 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:16:22   281.30          344          XLON       405789193866689 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:16:22   281.30          399          XLON       405789193866690 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:17:22   281.30          548          XLON       405789193866909 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:17:22   281.30          186          XLON       405789193866910 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:18:22   281.30          226          XLON       405789193867034 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:18:22   281.30          442          XLON       405789193867035 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:20:07   281.30          375          XLON       405789193867265 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:20:07   281.30          864          XLON       405789193867266 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:23:26   281.30          2,417        XLON       405789193867915 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:25:54   281.40          678          XLON       405789193868252 
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 07/10/2021    13:27:08   281.50          762          XLON       405789193868476 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:27:08   281.50          250          XLON       405789193868477 
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 07/10/2021    13:27:51   281.50          111          XLON       405789193868551 
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 07/10/2021    13:27:51   281.50          249          XLON       405789193868552 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:28:13   281.50          609          XLON       405789193868578 
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 07/10/2021    13:29:23   281.50          1,400        XLON       405789193868689 
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 07/10/2021    13:32:13   281.60          555          XLON       405789193869003 
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 07/10/2021    13:32:13   281.60          434          XLON       405789193869004 
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 07/10/2021    13:32:13   281.60          423          XLON       405789193869005 
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 07/10/2021    13:32:13   281.60          832          XLON       405789193869006 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:32:13   281.60          147          XLON       405789193869007 
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 07/10/2021    13:32:29   281.50          571          XLON       405789193869065 
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 07/10/2021    13:33:52   281.50          719          XLON       405789193869339 
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 07/10/2021    13:33:52   281.50          10           XLON       405789193869340 
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 07/10/2021    13:34:53   281.50          63           XLON       405789193869460 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:34:53   281.50          646          XLON       405789193869461 
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 07/10/2021    13:35:54   281.50          97           XLON       405789193869610 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:40:45   281.40          617          XLON       405789193870297 
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 07/10/2021    13:41:33   281.40          72           XLON       405789193870484 
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 07/10/2021    13:43:42   281.40          944          XLON       405789193870951 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:43:49   281.40          2,274        XLON       405789193870981 
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 07/10/2021    13:44:01   281.40          2,061        XLON       405789193871024 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:44:01   281.40          1,400        XLON       405789193871030 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:44:01   281.40          327          XLON       405789193871031 
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 07/10/2021    13:45:04   281.30          1,113        XLON       405789193871207 
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 07/10/2021    13:45:58   281.00          751          XLON       405789193871600 
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 07/10/2021    13:45:58   281.00          590          XLON       405789193871601 
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 07/10/2021    13:47:19   281.10          640          XLON       405789193871883 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:47:19   281.10          669          XLON       405789193871884 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:47:19   281.10          640          XLON       405789193871887 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:49:58   281.00          699          XLON       405789193872335 
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 07/10/2021    13:51:39   281.10          968          XLON       405789193872624 
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 07/10/2021    13:52:36   281.10          521          XLON       405789193872737 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:52:36   281.10          613          XLON       405789193872738 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:53:13   281.10          723          XLON       405789193872841 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:53:43   281.10          154          XLON       405789193872939 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:53:51   281.10          398          XLON       405789193872976 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:55:53   281.10          414          XLON       405789193873250 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:55:58   281.10          396          XLON       405789193873255 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:56:01   281.10          33           XLON       405789193873259 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:56:06   281.10          277          XLON       405789193873267 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:56:11   281.10          48           XLON       405789193873275 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:56:11   281.10          888          XLON       405789193873276 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:56:16   281.10          393          XLON       405789193873290 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:57:07   281.30          1,018        XLON       405789193873372 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:57:07   281.30          858          XLON       405789193873376 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    13:59:20   281.10          36           XLON       405789193873678 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:02:38   281.10          2,100        XLON       405789193874339 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:02:38   281.10          304          XLON       405789193874340 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:03:19   281.10          511          XLON       405789193874483 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:03:19   281.10          1,449        XLON       405789193874484 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:03:58   281.10          2,582        XLON       405789193874671 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:05:44   281.10          2,111        XLON       405789193875166 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:06:06   281.10          1,589        XLON       405789193875346 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:09:48   280.80          1,656        XLON       405789193876248 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:09:48   280.80          1,000        XLON       405789193876249 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:09:48   280.80          36           XLON       405789193876250 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:11:46   280.80          1,000        XLON       405789193877067 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:12:00   280.70          1,811        XLON       405789193877196 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:12:04   280.60          8            XLON       405789193877298 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:12:04   280.60          768          XLON       405789193877299 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:13:28   280.60          613          XLON       405789193877685 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:13:28   280.60          816          XLON       405789193877689 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:15:01   280.50          1,235        XLON       405789193878182 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:16:45   280.50          1,301        XLON       405789193878596 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:16:45   280.50          1,042        XLON       405789193878601 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:17:49   280.40          763          XLON       405789193878714 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:21:59   280.50          900          XLON       405789193880049 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:21:59   280.50          1,000        XLON       405789193880050 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:22:54   280.60          11           XLON       405789193880263 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:24:24   280.60          11           XLON       405789193880688 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:24:35   280.60          4            XLON       405789193880750 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:24:46   280.60          1,870        XLON       405789193880816 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:24:51   280.60          968          XLON       405789193880829 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:24:51   280.60          627          XLON       405789193880830 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:26:05   280.60          985          XLON       405789193881191 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:26:05   280.60          374          XLON       405789193881192 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:26:05   280.50          5            XLON       405789193881189 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:26:31   280.70          796          XLON       405789193881407 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:27:05   280.70          52           XLON       405789193881555 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:27:05   280.70          822          XLON       405789193881556 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:29:48   280.60          2,489        XLON       405789193882454 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:30:14   280.60          611          XLON       405789193882845 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:31:08   280.90          546          XLON       405789193883462 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:31:59   280.90          2,526        XLON       405789193883923 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:35:55   281.30          917          XLON       405789193886490 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.10          1,297        XLON       405789193886585 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.20          1,486        XLON       405789193886590 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.30          1,000        XLON       405789193886591 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.30          1,393        XLON       405789193886592 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.30          134          XLON       405789193886593 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:03   281.30          652          XLON       405789193886594 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:59   281.40          927          XLON       405789193887041 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:36:59   281.40          951          XLON       405789193887042 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:37:54   281.40          2,283        XLON       405789193887436 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:38:41   281.40          779          XLON       405789193887887 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:30   281.40          1,000        XLON       405789193889431 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:30   281.40          827          XLON       405789193889432 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:35   281.40          43           XLON       405789193889462 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:35   281.40          822          XLON       405789193889463 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:35   281.40          848          XLON       405789193889464 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:35   281.40          491          XLON       405789193889468 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:55   281.30          102          XLON       405789193889727 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:41:55   281.30          755          XLON       405789193889728 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:42:34   281.50          43           XLON       405789193890026 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:42:59   281.40          2,316        XLON       405789193890188 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:42:59   281.30          864          XLON       405789193890190 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:42:59   281.30          799          XLON       405789193890191 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:44:46   280.90          942          XLON       405789193890954 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:45:17   280.80          1,314        XLON       405789193891143 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:46:13   281.10          1,235        XLON       405789193891621 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:03   281.10          186          XLON       405789193891950 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:03   281.10          360          XLON       405789193891951 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:23   281.10          440          XLON       405789193892052 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:23   281.10          111          XLON       405789193892053 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:41   281.10          569          XLON       405789193892160 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:47:49   281.00          2,260        XLON       405789193892219 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:48:54   281.20          142          XLON       405789193892633 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:48:54   281.20          482          XLON       405789193892634 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:50:57   281.10          750          XLON       405789193893487 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:52:20   281.40          33           XLON       405789193893907 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:53:45   281.30          2,606        XLON       405789193894305 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:53:45   281.30          2,603        XLON       405789193894329 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:53:45   281.30          1,862        XLON       405789193894334 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:53:45   281.30          794          XLON       405789193894335 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:54:45   281.30          831          XLON       405789193894704 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:56:38   281.30          1,000        XLON       405789193895214 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:56:38   281.30          1,000        XLON       405789193895215 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:58:44   281.30          1,000        XLON       405789193895824 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:58:44   281.30          2,213        XLON       405789193895825 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:58:44   281.30          1,003        XLON       405789193895829 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    14:59:58   281.20          69           XLON       405789193896257 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:00:48   281.40          13           XLON       405789193896555 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:01:16   281.50          103          XLON       405789193896676 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:01:16   281.50          377          XLON       405789193896677 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:01:21   281.50          243          XLON       405789193896698 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:02:31   281.50          927          XLON       405789193897045 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:02:36   281.50          468          XLON       405789193897101 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:02:54   281.50          1,066        XLON       405789193897213 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:02:59   281.50          430          XLON       405789193897220 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:02:59   281.50          129          XLON       405789193897221 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:03:29   281.50          873          XLON       405789193897333 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:03:33   281.50          131          XLON       405789193897372 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:03:54   281.50          848          XLON       405789193897476 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:03:54   281.50          311          XLON       405789193897478 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:03:59   281.50          155          XLON       405789193897524 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:04:24   281.50          443          XLON       405789193897621 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:04:29   281.50          33           XLON       405789193897648 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:04:32   281.50          27           XLON       405789193897649 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:04:35   281.50          30           XLON       405789193897682 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:04:46   281.50          226          XLON       405789193897706 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:05   281.50          446          XLON       405789193897764 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:05   281.50          950          XLON       405789193897765 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:10   281.50          412          XLON       405789193897832 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:18   281.40          585          XLON       405789193897877 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:46   281.40          2,040        XLON       405789193897996 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:46   281.30          542          XLON       405789193898010 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:05:46   281.30          652          XLON       405789193898011 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:07:39   281.20          546          XLON       405789193898675 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:07:50   281.20          269          XLON       405789193898753 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:07   281.30          19           XLON       405789193898831 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:09   281.30          64           XLON       405789193898848 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:09   281.30          48           XLON       405789193898849 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:09   281.30          533          XLON       405789193898850 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:24   281.30          205          XLON       405789193898947 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:24   281.30          533          XLON       405789193898948 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:59   281.20          2,251        XLON       405789193899119 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:59   281.20          1,000        XLON       405789193899147 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:08:59   281.20          79           XLON       405789193899148 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:10:58   281.20          541          XLON       405789193899762 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:11:01   281.20          560          XLON       405789193899766 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:11:23   281.20          67           XLON       405789193899852 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:11:23   281.20          413          XLON       405789193899853 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:11:50   281.20          651          XLON       405789193900078 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:12:11   281.20          587          XLON       405789193900216 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:12:33   281.20          395          XLON       405789193900360 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:12:33   281.20          165          XLON       405789193900361 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:12:56   281.20          564          XLON       405789193900474 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:13:29   281.10          785          XLON       405789193900745 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:13:29   281.10          548          XLON       405789193900751 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:14:19   281.10          471          XLON       405789193900980 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:05   281.20          28           XLON       405789193901506 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:05   281.20          409          XLON       405789193901507 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:05   281.20          69           XLON       405789193901508 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:05   281.20          118          XLON       405789193901509 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:05   281.20          124          XLON       405789193901510 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:06   281.20          70           XLON       405789193901517 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:07   281.20          28           XLON       405789193901523 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:33   281.20          848          XLON       405789193901611 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:33   281.20          962          XLON       405789193901612 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:38   281.20          548          XLON       405789193901620 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:56   281.20          167          XLON       405789193901673 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:16:56   281.20          388          XLON       405789193901674 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:17:19   281.20          460          XLON       405789193901723 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:17:19   281.20          101          XLON       405789193901724 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:17:42   281.10          2,626        XLON       405789193901827 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:17:42   281.10          633          XLON       405789193901833 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:20:03   281.00          1,230        XLON       405789193902551 
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 07/10/2021    15:20:12   281.00          561          XLON       405789193902588 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:23:10   281.20          521          XLON       405789193903273 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:23:10   281.20          250          XLON       405789193903274 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:23:13   281.20          46           XLON       405789193903277 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:23:21   281.20          1,000        XLON       405789193903336 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:23:26   281.20          839          XLON       405789193903359 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:26:06   281.40          1,750        XLON       405789193904251 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:26:06   281.40          395          XLON       405789193904256 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:26:06   281.40          950          XLON       405789193904257 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:29   281.50          365          XLON       405789193904787 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:29   281.50          254          XLON       405789193904788 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:29   281.50          714          XLON       405789193904789 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:29   281.50          68           XLON       405789193904790 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:54   281.50          2,690        XLON       405789193904923 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:58   281.50          677          XLON       405789193904980 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:27:58   281.50          472          XLON       405789193904981 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:28:20   281.50          571          XLON       405789193905177 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:28:34   281.50          153          XLON       405789193905238 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:28:34   281.50          131          XLON       405789193905239 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:28:53   281.50          324          XLON       405789193905372 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:29:17   281.50          452          XLON       405789193905503 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:29:22   281.50          132          XLON       405789193905514 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:29:29   281.50          700          XLON       405789193905538 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:29:29   281.50          290          XLON       405789193905539 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:29:50   281.50          558          XLON       405789193905622 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:11   281.50          559          XLON       405789193905708 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:32   281.50          277          XLON       405789193905818 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:32   281.50          86           XLON       405789193905819 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:32   281.50          192          XLON       405789193905820 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:49   281.50          92           XLON       405789193905898 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:49   281.50          457          XLON       405789193905899 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:30:58   281.50          950          XLON       405789193905976 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:31:15   281.40          2,021        XLON       405789193906143 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:31:47   281.30          46           XLON       405789193906289 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:31:52   281.30          584          XLON       405789193906304 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:34:34   281.30          597          XLON       405789193907056 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:34:34   281.30          1,168        XLON       405789193907062 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:05   281.50          63           XLON       405789193907201 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:19   281.50          36           XLON       405789193907303 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:19   281.50          1,200        XLON       405789193907304 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:36   281.50          295          XLON       405789193907441 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:57   281.50          377          XLON       405789193907553 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:35:57   281.50          506          XLON       405789193907554 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:37:00   281.50          2,551        XLON       405789193907869 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:37:00   281.50          1,000        XLON       405789193907919 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:37:00   281.50          369          XLON       405789193907920 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:37:31   281.30          591          XLON       405789193908085 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:38:31   281.30          591          XLON       405789193908354 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:39:17   281.10          1,870        XLON       405789193908599 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:39:44   281.00          619          XLON       405789193908891 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:40:34   281.00          825          XLON       405789193909129 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:41:36   281.00          1,061        XLON       405789193909465 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:41:36   281.00          112          XLON       405789193909466 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:41:36   281.00          1,000        XLON       405789193909468 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:41:36   281.00          437          XLON       405789193909469 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:43:27   281.00          487          XLON       405789193909906 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:43:27   281.00          63           XLON       405789193909907 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:43:49   281.00          566          XLON       405789193909934 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:44:27   280.90          852          XLON       405789193910146 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:44:27   280.90          156          XLON       405789193910147 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:44:27   280.90          377          XLON       405789193910150 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:44:27   280.90          776          XLON       405789193910151 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:45:28   280.90          1,000        XLON       405789193910429 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:45:28   280.90          383          XLON       405789193910430 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:45:28   280.90          136          XLON       405789193910431 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:46:26   280.90          570          XLON       405789193910647 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:46:28   280.90          594          XLON       405789193910657 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:46:28   280.90          434          XLON       405789193910658 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:26   280.90          503          XLON       405789193910924 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:26   280.90          66           XLON       405789193910925 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:28   280.90          335          XLON       405789193910939 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:28   280.90          118          XLON       405789193910940 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:28   280.90          485          XLON       405789193910941 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:47:28   280.90          90           XLON       405789193910942 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:48:19   281.00          47           XLON       405789193911179 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:48:19   281.00          106          XLON       405789193911180 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:48:19   281.00          404          XLON       405789193911181 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:48:37   281.00          533          XLON       405789193911228 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:48:57   281.00          192          XLON       405789193911307 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:02   281.00          192          XLON       405789193911333 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:09   281.00          192          XLON       405789193911359 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:17   281.00          192          XLON       405789193911394 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:17   281.00          192          XLON       405789193911395 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:17   281.00          377          XLON       405789193911396 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:49:43   281.00          571          XLON       405789193911518 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:50:21   280.90          998          XLON       405789193911845 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:50:21   280.90          670          XLON       405789193911846 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:51:13   280.90          27           XLON       405789193912207 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:51:13   280.90          524          XLON       405789193912208 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:51:25   280.80          756          XLON       405789193912265 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:51:25   280.80          485          XLON       405789193912266 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:51:51   280.80          624          XLON       405789193912358 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:52:52   280.60          548          XLON       405789193912754 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:53:10   280.60          550          XLON       405789193912834 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:53:31   280.60          564          XLON       405789193912910 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:53:52   280.60          284          XLON       405789193912953 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:53:52   280.60          91           XLON       405789193912954 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:53:52   280.60          189          XLON       405789193912955 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:54:13   280.60          565          XLON       405789193913078 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:54:34   280.60          558          XLON       405789193913183 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:54:34   280.60          6            XLON       405789193913184 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:54:47   280.70          673          XLON       405789193913217 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:15   280.70          185          XLON       405789193913435 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:15   280.70          370          XLON       405789193913436 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          722          XLON       405789193913571 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          12           XLON       405789193913572 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          229          XLON       405789193913573 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          40           XLON       405789193913574 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          261          XLON       405789193913575 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          47           XLON       405789193913576 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:55:48   280.80          325          XLON       405789193913577 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:56:38   280.80          309          XLON       405789193913820 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:56:49   280.80          262          XLON       405789193913849 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:56:49   280.80          297          XLON       405789193913850 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:32   280.80          1,028        XLON       405789193914602 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:32   280.80          1,000        XLON       405789193914606 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:32   280.80          900          XLON       405789193914607 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:32   280.80          279          XLON       405789193914608 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:36   280.80          565          XLON       405789193914637 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:54   280.80          435          XLON       405789193914722 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    15:59:54   280.80          133          XLON       405789193914723 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:00:14   280.80          549          XLON       405789193914885 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:00:29   280.80          378          XLON       405789193915055 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:00:37   280.90          230          XLON       405789193915164 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:00:57   280.90          377          XLON       405789193915306 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:02   280.90          949          XLON       405789193915334 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:02   280.90          93           XLON       405789193915335 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:20   280.90          15           XLON       405789193915447 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:30   280.90          864          XLON       405789193915472 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:48   280.90          132          XLON       405789193915551 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:48   280.90          253          XLON       405789193915552 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:01:56   280.80          2,531        XLON       405789193915569 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:03:38   280.80          607          XLON       405789193916248 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:05:32   281.00          1,000        XLON       405789193916869 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:05:32   281.00          858          XLON       405789193916870 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:06:12   281.10          741          XLON       405789193917084 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:06:12   281.10          740          XLON       405789193917085 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:06:12   281.10          1,104        XLON       405789193917079 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:06:12   281.10          377          XLON       405789193917080 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:05   281.10          54           XLON       405789193917323 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:05   281.10          512          XLON       405789193917324 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:27   281.10          51           XLON       405789193917448 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:32   281.10          293          XLON       405789193917475 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:32   281.10          53           XLON       405789193917476 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:32   281.10          223          XLON       405789193917477 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:07:51   281.10          285          XLON       405789193917572 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:02   281.10          282          XLON       405789193917597 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:02   281.10          284          XLON       405789193917598 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:24   281.10          267          XLON       405789193917647 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:24   281.10          301          XLON       405789193917648 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:46   281.10          162          XLON       405789193917736 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:46   281.10          130          XLON       405789193917737 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:08:46   281.10          275          XLON       405789193917738 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:08   281.10          568          XLON       405789193917789 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:20   281.10          387          XLON       405789193917867 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:20   281.10          32           XLON       405789193917868 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:20   281.10          130          XLON       405789193917869 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:42   281.10          312          XLON       405789193917999 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:09:42   281.10          256          XLON       405789193918000 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:03   281.10          159          XLON       405789193918079 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:03   281.10          30           XLON       405789193918080 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:03   281.10          362          XLON       405789193918081 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:24   281.10          538          XLON       405789193918241 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:24   281.10          19           XLON       405789193918242 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:46   281.10          479          XLON       405789193918364 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:10:46   281.10          78           XLON       405789193918365 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:11:08   281.10          557          XLON       405789193918474 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:11:21   281.00          1,125        XLON       405789193918556 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:11:58   281.00          829          XLON       405789193918772 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:12:46   281.00          1,514        XLON       405789193919067 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:12:46   281.00          980          XLON       405789193919071 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:14:33   281.00          862          XLON       405789193919612 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:14:49   280.90          551          XLON       405789193919706 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:15:34   281.00          940          XLON       405789193919980 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:16:10   281.00          60           XLON       405789193920186 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:16:10   281.00          497          XLON       405789193920187 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:16:30   281.00          560          XLON       405789193920286 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:16:34   281.00          647          XLON       405789193920331 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:07   281.00          223          XLON       405789193920490 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:07   281.00          348          XLON       405789193920491 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:27   281.00          560          XLON       405789193920580 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:34   281.00          92           XLON       405789193920601 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:34   281.00          339          XLON       405789193920602 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:17:34   281.00          173          XLON       405789193920603 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:01   280.90          292          XLON       405789193920792 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:01   280.90          269          XLON       405789193920793 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:26   280.90          182          XLON       405789193920873 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:26   280.90          56           XLON       405789193920874 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:26   280.90          223          XLON       405789193920875 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:26   280.90          85           XLON       405789193920876 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:18:46   280.90          560          XLON       405789193920933 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:19:06   280.90          355          XLON       405789193921024 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:19:06   280.90          205          XLON       405789193921025 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:19:23   280.80          2,445        XLON       405789193921117 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:21:38   280.90          1,105        XLON       405789193922098 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:21:39   280.90          1,000        XLON       405789193922102 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:21:39   280.90          104          XLON       405789193922103 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:21:55   280.90          61           XLON       405789193922177 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:21:55   280.90          505          XLON       405789193922178 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:22:12   280.90          571          XLON       405789193922286 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:22:23   280.90          560          XLON       405789193922349 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:22:39   280.90          1,283        XLON       405789193922482 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:23:16   280.80          2,192        XLON       405789193922716 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:24:06   280.70          739          XLON       405789193923009 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:24:47   280.70          49           XLON       405789193923224 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:24:47   280.70          145          XLON       405789193923225 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:24:47   280.70          373          XLON       405789193923226 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:08   280.70          27           XLON       405789193923397 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:08   280.70          47           XLON       405789193923398 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:18   280.80          182          XLON       405789193923473 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:18   280.80          318          XLON       405789193923474 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:18   280.80          346          XLON       405789193923475 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:34   280.80          129          XLON       405789193923682 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:34   280.80          430          XLON       405789193923683 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:50   280.80          131          XLON       405789193923834 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:50   280.80          48           XLON       405789193923835 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:55   280.80          566          XLON       405789193923848 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:25:55   280.80          2            XLON       405789193923849 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:09   280.80          24           XLON       405789193923978 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:09   280.80          529          XLON       405789193923979 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:25   280.80          391          XLON       405789193924056 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:25   280.80          34           XLON       405789193924057 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:25   280.80          49           XLON       405789193924058 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:25   280.80          11           XLON       405789193924059 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:25   280.80          69           XLON       405789193924060 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:41   280.80          554          XLON       405789193924195 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:26:44   280.70          1,369        XLON       405789193924217 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:27:14   280.60          105          XLON       405789193924434 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:05   280.80          295          XLON       405789193924981 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:05   280.80          452          XLON       405789193924982 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:05   280.80          1,000        XLON       405789193924983 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:05   280.80          36           XLON       405789193924984 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:12   280.80          588          XLON       405789193925011 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:29   280.80          412          XLON       405789193925107 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:29   280.80          460          XLON       405789193925108 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:51   280.90          199          XLON       405789193925263 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:28:51   280.90          622          XLON       405789193925264 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:13   280.80          275          XLON       405789193925539 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:13   280.80          497          XLON       405789193925540 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:24   280.80          40           XLON       405789193925641 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:32   280.80          48           XLON       405789193925764 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:37   280.80          163          XLON       405789193925803 
              ---------  --------------  -----------  ---------  ----------------- 
 07/10/2021    16:29:37   280.80          870          XLON       405789193925804 
              ---------  --------------  -----------  ---------  ----------------- 
 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

-- ENDS--

Roger Clifton

Company Secretary

Telephone: +44 (0)1651 831 956

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END

POSFLFETIRLDIIL

(END) Dow Jones Newswires

October 08, 2021 02:00 ET (06:00 GMT)

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