TIDMDLG

RNS Number : 8608O

Direct Line Insurance Group PLC

13 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) 
  12 October 2021     450,000        279.80         275.30        278.09       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 1,340,091,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,091,198. 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 
 12/10/2021    08:47:47   279.80          1,181        XLON       408881570262833 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    08:56:37   279.60          660          XLON       408881570264388 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:03:11   279.60          1,164        XLON       408881570265571 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:05:10   279.20          576          XLON       408881570266026 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:05:41   279.00          1,161        XLON       408881570266102 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:06:04   278.90          285          XLON       408881570266171 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:06:04   278.90          309          XLON       408881570266172 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:09:23   278.80          570          XLON       408881570266776 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:09:23   278.80          570          XLON       408881570266778 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:11:03   278.70          1,400        XLON       408881570267274 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:11:03   278.70          306          XLON       408881570267275 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:11:07   278.70          422          XLON       408881570267321 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:11:08   278.70          433          XLON       408881570267331 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:12:03   278.60          2,473        XLON       408881570267551 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:12:04   278.60          256          XLON       408881570267569 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:12:04   278.60          862          XLON       408881570267570 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:13:53   278.50          394          XLON       408881570268052 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:13:53   278.50          319          XLON       408881570268053 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:14:44   278.50          768          XLON       408881570268344 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:14:50   278.40          121          XLON       408881570268354 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:14:50   278.40          563          XLON       408881570268355 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:17:51   278.40          267          XLON       408881570269002 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:17:51   278.40          575          XLON       408881570269003 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:18:23   278.20          1,647        XLON       408881570269175 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:20:38   278.10          661          XLON       408881570269624 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:22:46   278.20          193          XLON       408881570269953 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:22:46   278.20          325          XLON       408881570269954 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:22:46   278.20          217          XLON       408881570269955 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:26:36   278.20          1,358        XLON       408881570270591 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:26:36   278.20          799          XLON       408881570270593 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:28:55   277.80          1,858        XLON       408881570271001 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:31:15   277.90          968          XLON       408881570271303 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:32:52   278.00          907          XLON       408881570271538 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:39:16   278.60          961          XLON       408881570272451 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:40:10   278.80          806          XLON       408881570272608 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:40:10   278.80          533          XLON       408881570272611 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:40:10   278.80          933          XLON       408881570272612 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:45:09   279.00          962          XLON       408881570273155 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:45:09   279.00          577          XLON       408881570273158 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:52:44   278.90          773          XLON       408881570274187 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:52:44   278.90          55           XLON       408881570274188 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:53:31   278.90          532          XLON       408881570274280 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:53:31   278.90          208          XLON       408881570274281 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    09:56:05   278.90          709          XLON       408881570274623 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:02:15   278.90          1,000        XLON       408881570275316 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:02:15   278.90          924          XLON       408881570275317 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:02:18   278.80          2,024        XLON       408881570275324 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:02:18   278.80          740          XLON       408881570275325 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:02:23   278.80          1,530        XLON       408881570275345 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:06:11   278.80          718          XLON       408881570275863 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:07:41   278.70          11           XLON       408881570276012 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:07:41   278.70          753          XLON       408881570276013 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:17:28   278.90          145          XLON       408881570277264 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:17:28   278.90          678          XLON       408881570277265 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:17:28   278.90          623          XLON       408881570277266 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:19:37   278.90          473          XLON       408881570277548 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:22:51   278.80          1,331        XLON       408881570278070 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:26:22   278.70          2,444        XLON       408881570278494 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:27:10   278.60          1,100        XLON       408881570278667 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:27:10   278.60          693          XLON       408881570278668 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:27:28   278.60          958          XLON       408881570278766 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:27:28   278.60          862          XLON       408881570278767 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:27:32   278.60          339          XLON       408881570278783 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:29:55   278.60          101          XLON       408881570279076 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:29:58   278.60          12           XLON       408881570279078 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:30:56   278.60          531          XLON       408881570279255 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:31:10   278.60          65           XLON       408881570279278 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:33:42   278.60          136          XLON       408881570279537 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:34:13   278.70          580          XLON       408881570279607 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:35:27   278.80          616          XLON       408881570279775 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:35:53   278.80          1,400        XLON       408881570279812 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:35:53   278.80          832          XLON       408881570279813 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:35:54   278.80          944          XLON       408881570279814 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:44:14   278.90          620          XLON       408881570280702 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:44:14   278.90          1,000        XLON       408881570280703 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:44:14   278.90          267          XLON       408881570280704 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:49:25   278.90          890          XLON       408881570281605 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:49:25   278.90          244          XLON       408881570281606 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:51:15   278.70          1,000        XLON       408881570281907 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:52:08   278.70          596          XLON       408881570281965 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:52:11   278.70          1,138        XLON       408881570281975 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:54:21   278.90          1,864        XLON       408881570282952 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:54:21   278.90          425          XLON       408881570282953 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:55:36   278.30          1,400        XLON       408881570283363 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:55:36   278.30          1,000        XLON       408881570283364 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:55:36   278.40          34           XLON       408881570283365 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:55:36   278.30          426          XLON       408881570283366 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:56:01   278.70          378          XLON       408881570283645 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:56:58   278.70          1,072        XLON       408881570283861 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:57:01   278.70          771          XLON       408881570283863 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:57:01   278.70          1,882        XLON       408881570283864 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:58:13   278.60          1,400        XLON       408881570284062 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:58:13   278.60          921          XLON       408881570284063 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:58:41   278.50          1,219        XLON       408881570284128 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    10:58:41   278.50          376          XLON       408881570284129 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:00:46   278.20          1,117        XLON       408881570284487 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:06:13   277.80          990          XLON       408881570285462 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:06:55   277.70          983          XLON       408881570285521 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:06:56   277.70          1,000        XLON       408881570285522 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:06:56   277.70          14           XLON       408881570285523 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:09:00   277.70          1,478        XLON       408881570285813 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:09:00   277.70          755          XLON       408881570285814 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:18:15   277.90          2,519        XLON       408881570286869 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:22:20   277.80          1,473        XLON       408881570287355 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:27:32   278.00          1,910        XLON       408881570287895 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:27:32   278.00          740          XLON       408881570287897 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:33:06   278.00          1,400        XLON       408881570288420 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:36:14   277.90          1,000        XLON       408881570288745 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:36:14   277.90          111          XLON       408881570288746 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:36:14   277.90          91           XLON       408881570288741 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:36:14   277.90          1,642        XLON       408881570288742 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:44:44   277.90          1,469        XLON       408881570289715 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:44:44   277.90          606          XLON       408881570289716 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:44:44   277.90          765          XLON       408881570289724 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:46:29   277.90          787          XLON       408881570289892 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:48:44   278.00          792          XLON       408881570290157 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:54:16   278.40          414          XLON       408881570290775 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:54:16   278.50          1,400        XLON       408881570290776 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:55:02   278.40          1,253        XLON       408881570290854 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:55:02   278.40          632          XLON       408881570290857 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:55:02   278.40          159          XLON       408881570290858 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    11:55:02   278.40          839          XLON       408881570290859 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:02:42   278.40          876          XLON       408881570291620 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:05:14   278.30          96           XLON       408881570292013 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:05:14   278.30          2,311        XLON       408881570292014 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:08:59   278.50          925          XLON       408881570292436 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:08:59   278.50          66           XLON       408881570292437 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:09:04   278.50          187          XLON       408881570292446 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:10:05   278.40          1,400        XLON       408881570292626 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:10:05   278.40          817          XLON       408881570292627 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:10:05   278.40          2,758        XLON       408881570292621 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:11:11   278.30          1,400        XLON       408881570292769 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:19:28   278.30          592          XLON       408881570293769 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:19:32   278.30          124          XLON       408881570293775 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:19:35   278.30          15           XLON       408881570293776 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:20:32   278.30          259          XLON       408881570293927 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:20:32   278.30          453          XLON       408881570293928 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:22:58   278.40          1,581        XLON       408881570294263 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:22:58   278.40          1,194        XLON       408881570294264 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:22:59   278.40          657          XLON       408881570294267 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:24:43   278.30          1,654        XLON       408881570294452 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:30:11   278.30          1,624        XLON       408881570295186 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:30:11   278.30          1,148        XLON       408881570295187 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:30:11   278.30          1,046        XLON       408881570295188 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:30:36   278.00          623          XLON       408881570295282 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:33:33   277.90          812          XLON       408881570295637 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:33:33   277.90          872          XLON       408881570295646 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:33:53   277.70          812          XLON       408881570295755 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:34:40   277.90          606          XLON       408881570295856 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:37:25   277.50          343          XLON       408881570296163 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:37:25   277.50          513          XLON       408881570296164 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:37:28   277.50          102          XLON       408881570296165 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:37:31   277.50          13           XLON       408881570296166 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:38:05   277.50          498          XLON       408881570296249 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:39:30   277.40          12           XLON       408881570296334 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:40:10   277.40          755          XLON       408881570296395 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:40:10   277.40          78           XLON       408881570296396 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:40:54   277.80          44           XLON       408881570296465 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:42:02   277.90          428          XLON       408881570296684 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:42:07   277.90          180          XLON       408881570296713 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:42:09   277.90          1,000        XLON       408881570296716 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:42:09   277.90          1,500        XLON       408881570296717 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:42:44   277.80          2,662        XLON       408881570296882 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:45:03   277.90          346          XLON       408881570297174 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:46:42   278.10          859          XLON       408881570297309 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:47:06   278.10          1,030        XLON       408881570297350 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:48:50   278.30          1,000        XLON       408881570297717 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:49:05   278.30          1,400        XLON       408881570297770 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:49:05   278.30          1,371        XLON       408881570297771 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:46   278.40          2,386        XLON       408881570297995 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:49   278.40          626          XLON       408881570298021 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:49   278.40          299          XLON       408881570298022 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:52   278.40          125          XLON       408881570298023 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:56   278.40          15           XLON       408881570298027 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:50:59   278.40          74           XLON       408881570298032 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:53:38   278.40          203          XLON       408881570298294 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:53:38   278.40          34           XLON       408881570298295 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:57:11   278.40          879          XLON       408881570298646 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:57:12   278.40          782          XLON       408881570298653 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:58:03   278.20          616          XLON       408881570298804 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:58:03   278.20          1,775        XLON       408881570298805 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:58:03   278.20          867          XLON       408881570298809 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:59:20   278.10          1,314        XLON       408881570298938 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:59:20   278.10          17           XLON       408881570298939 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    12:59:31   278.10          1,040        XLON       408881570298960 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:23   278.10          1,516        XLON       408881570299018 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:23   278.10          1,507        XLON       408881570299019 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:31   278.10          319          XLON       408881570299066 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:31   278.10          1,500        XLON       408881570299067 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:45   278.10          887          XLON       408881570299080 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:00:50   278.00          613          XLON       408881570299095 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:01:53   278.10          228          XLON       408881570299248 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:01:56   278.10          345          XLON       408881570299254 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:01:56   278.10          1,787        XLON       408881570299255 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:01:56   278.10          784          XLON       408881570299256 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:04:28   278.30          211          XLON       408881570299502 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:05:10   278.30          847          XLON       408881570299584 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:07:22   278.10          99           XLON       408881570299788 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:12:14   278.10          1,863        XLON       408881570300238 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:18:25   278.10          1,000        XLON       408881570300799 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:18:25   278.10          1,800        XLON       408881570300800 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:18:25   278.10          1,016        XLON       408881570300801 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:18:28   278.10          1,000        XLON       408881570300804 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:20:28   278.10          366          XLON       408881570301010 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:20:28   278.10          1,241        XLON       408881570301011 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:20:38   278.10          193          XLON       408881570301039 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:20:41   278.10          23           XLON       408881570301040 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:07   278.10          108          XLON       408881570301062 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:07   278.10          866          XLON       408881570301063 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:07   278.10          966          XLON       408881570301066 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:07   278.10          507          XLON       408881570301067 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:07   278.10          354          XLON       408881570301068 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:10   278.10          366          XLON       408881570301070 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:21:10   278.10          1,000        XLON       408881570301071 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:25:08   278.00          2,727        XLON       408881570301457 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:25:49   278.00          279          XLON       408881570301511 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:25:49   278.00          892          XLON       408881570301512 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:29:46   277.90          20           XLON       408881570301900 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:29:46   277.90          212          XLON       408881570301901 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:29:46   277.90          2,193        XLON       408881570301902 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:30:39   277.80          1,000        XLON       408881570301974 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:30:40   277.70          2,300        XLON       408881570301982 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:30:40   277.70          71           XLON       408881570301983 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:33:21   277.50          705          XLON       408881570302212 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:35:02   277.40          1,091        XLON       408881570302345 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:35:02   277.40          879          XLON       408881570302346 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:35:02   277.40          1,000        XLON       408881570302367 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:35:02   277.40          210          XLON       408881570302368 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:35:35   277.20          885          XLON       408881570302459 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:37:02   277.20          586          XLON       408881570302643 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:39:54   277.10          1,181        XLON       408881570302934 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:42:31   277.30          428          XLON       408881570303312 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:42:31   277.30          513          XLON       408881570303313 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:43:45   277.10          1,662        XLON       408881570303519 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:43:45   277.20          1,670        XLON       408881570303508 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:44:28   277.00          511          XLON       408881570303633 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:44:28   277.00          95           XLON       408881570303634 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:44:28   277.00          1,000        XLON       408881570303635 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:44:28   277.00          89           XLON       408881570303636 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:45:55   276.80          571          XLON       408881570303894 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:45:55   276.80          648          XLON       408881570303898 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:50:28   276.80          779          XLON       408881570304515 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:50:28   276.80          613          XLON       408881570304516 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:54:33   276.80          1,000        XLON       408881570305078 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:54:53   276.70          162          XLON       408881570305103 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:55:05   276.80          1,878        XLON       408881570305147 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:55:08   276.80          345          XLON       408881570305174 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:55:08   276.80          260          XLON       408881570305175 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:55:08   276.80          1,000        XLON       408881570305176 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:55:08   276.80          975          XLON       408881570305177 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:59:59   276.70          1,000        XLON       408881570305913 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    13:59:59   276.70          852          XLON       408881570305914 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:10   276.80          1,344        XLON       408881570305982 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:10   276.80          1,417        XLON       408881570305983 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:10   276.80          1,177        XLON       408881570305984 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:50   276.60          852          XLON       408881570306099 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:55   276.60          918          XLON       408881570306109 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:55   276.60          590          XLON       408881570306110 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:00:55   276.60          604          XLON       408881570306111 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:01:19   276.60          783          XLON       408881570306160 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:05:29   276.60          795          XLON       408881570306784 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:05:29   276.60          1,000        XLON       408881570306790 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:05:29   276.60          62           XLON       408881570306791 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:07:05   276.50          853          XLON       408881570307058 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:07:05   276.50          171          XLON       408881570307053 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:07:05   276.50          478          XLON       408881570307054 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:08:40   276.40          657          XLON       408881570307317 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:09:43   276.30          722          XLON       408881570307445 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:09:43   276.30          1,299        XLON       408881570307449 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:11:15   276.30          573          XLON       408881570307676 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:11:17   276.30          1,931        XLON       408881570307681 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:16:04   276.20          592          XLON       408881570308315 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:18:40   276.10          919          XLON       408881570308841 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:19:09   276.00          672          XLON       408881570308944 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:19:25   276.10          2,656        XLON       408881570308981 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:20:14   276.00          834          XLON       408881570309067 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:20:15   276.00          336          XLON       408881570309069 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:20:15   276.00          537          XLON       408881570309070 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:23:54   276.10          1,000        XLON       408881570309790 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:23:54   276.10          860          XLON       408881570309791 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:23:57   276.10          1,273        XLON       408881570309794 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:24:00   276.10          277          XLON       408881570309795 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:24:00   276.10          996          XLON       408881570309796 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:24:00   276.10          1,000        XLON       408881570309797 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:24:00   276.10          434          XLON       408881570309798 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:26:55   276.00          1,720        XLON       408881570310468 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:27:25   276.00          870          XLON       408881570310586 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:30:03   275.90          972          XLON       408881570311369 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:30:28   275.80          1,682        XLON       408881570311750 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:32:25   276.00          235          XLON       408881570313057 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:32:25   276.00          454          XLON       408881570313058 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:19   276.10          825          XLON       408881570313502 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:19   276.10          1,000        XLON       408881570313503 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:19   276.10          1            XLON       408881570313504 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:20   276.10          733          XLON       408881570313521 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:25   276.00          623          XLON       408881570313546 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:36   276.00          321          XLON       408881570313609 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:33:36   276.00          302          XLON       408881570313610 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:27   275.90          1,000        XLON       408881570313918 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:27   275.90          796          XLON       408881570313919 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:28   275.80          1,000        XLON       408881570313932 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:28   275.90          525          XLON       408881570313933 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:28   275.90          685          XLON       408881570313934 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:36   275.80          1,478        XLON       408881570313995 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:38   275.80          313          XLON       408881570314011 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:34:39   275.80          708          XLON       408881570314012 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:35:59   275.70          590          XLON       408881570314496 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:36:25   275.50          775          XLON       408881570314636 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:36:38   275.30          159          XLON       408881570314726 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:36:38   275.30          645          XLON       408881570314727 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:36:42   275.30          452          XLON       408881570314742 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:41:30   275.70          1,200        XLON       408881570316162 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:43:20   275.80          821          XLON       408881570316735 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:43:20   275.80          1            XLON       408881570316736 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:43:20   275.80          739          XLON       408881570316737 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:43:20   275.80          1,706        XLON       408881570316738 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:44:35   275.90          980          XLON       408881570317141 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:44:35   275.90          608          XLON       408881570317144 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:45:03   275.90          1,000        XLON       408881570317365 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:45:12   275.90          1,000        XLON       408881570317458 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:45:22   275.90          1,000        XLON       408881570317584 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:45:35   275.90          1,000        XLON       408881570317668 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:46:10   275.90          493          XLON       408881570317918 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:46:33   276.00          1,400        XLON       408881570318030 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:46:33   276.00          1,106        XLON       408881570318031 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:46:55   276.00          1,072        XLON       408881570318127 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:49:10   275.90          1,400        XLON       408881570319022 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:49:10   275.90          427          XLON       408881570319023 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:49:11   275.90          573          XLON       408881570319025 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:49:59   275.90          968          XLON       408881570319214 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:28   276.20          548          XLON       408881570319806 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:28   276.20          68           XLON       408881570319807 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:30   276.30          16           XLON       408881570319817 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:30   276.30          829          XLON       408881570319818 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:30   276.30          99           XLON       408881570319819 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:30   276.30          1,000        XLON       408881570319822 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:40   276.20          553          XLON       408881570319876 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:51:40   276.20          24           XLON       408881570319877 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:52:00   276.10          567          XLON       408881570320022 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:52:05   276.10          881          XLON       408881570320073 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:52:37   276.20          1,419        XLON       408881570320369 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:53:01   276.00          655          XLON       408881570320506 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:54:00   276.00          461          XLON       408881570320797 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:54:00   276.00          130          XLON       408881570320798 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:56:01   276.20          976          XLON       408881570321436 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:59:00   276.70          1,065        XLON       408881570322236 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:59:00   276.70          215          XLON       408881570322237 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    14:59:54   276.90          54           XLON       408881570322537 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:03:24   277.10          698          XLON       408881570323576 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:03:27   277.10          1,000        XLON       408881570323619 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:26   277.30          37           XLON       408881570324984 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:26   277.30          9            XLON       408881570324985 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:26   277.30          200          XLON       408881570324986 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:26   277.30          821          XLON       408881570324987 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:38   277.30          193          XLON       408881570325024 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:38   277.30          108          XLON       408881570325025 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:08:38   277.30          263          XLON       408881570325026 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:09:50   277.50          832          XLON       408881570325460 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:15:01   278.00          1,000        XLON       408881570327046 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:15:02   278.00          1,000        XLON       408881570327056 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:15:02   278.00          1,000        XLON       408881570327059 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:15   278.10          1,000        XLON       408881570327569 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:15   278.10          1,603        XLON       408881570327570 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:20   278.10          1,400        XLON       408881570327619 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:35   278.10          201          XLON       408881570327717 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:35   278.10          1,000        XLON       408881570327718 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:40   278.10          3            XLON       408881570327767 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:16:40   278.10          1,000        XLON       408881570327768 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   277.90          1,400        XLON       408881570327915 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   278.00          1,100        XLON       408881570327916 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   278.00          911          XLON       408881570327917 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   278.10          873          XLON       408881570327918 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   278.10          1,000        XLON       408881570327919 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:00   278.10          444          XLON       408881570327920 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:17:20   277.80          578          XLON       408881570328112 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:20:29   277.80          943          XLON       408881570328926 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:20:29   277.80          1,400        XLON       408881570328937 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:20:29   277.80          738          XLON       408881570328938 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:20:30   277.80          465          XLON       408881570328953 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:20:30   277.80          872          XLON       408881570328954 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:21:09   278.10          1,290        XLON       408881570329126 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:21:09   278.10          555          XLON       408881570329127 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:21:09   278.10          767          XLON       408881570329129 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:25:27   278.20          262          XLON       408881570330202 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:25:27   278.20          1,000        XLON       408881570330203 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:25:32   278.20          4            XLON       408881570330236 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:25:32   278.20          1,000        XLON       408881570330237 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:17   278.20          951          XLON       408881570330425 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:17   278.20          1,000        XLON       408881570330426 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:22   278.20          100          XLON       408881570330459 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:22   278.20          1,000        XLON       408881570330460 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:25   278.20          968          XLON       408881570330465 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:25   278.20          1,000        XLON       408881570330466 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:54   278.20          526          XLON       408881570330642 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:26:54   278.20          1,000        XLON       408881570330643 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:10   278.50          1,000        XLON       408881570330729 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:14   278.50          84           XLON       408881570330770 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:14   278.50          1,000        XLON       408881570330771 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:24   278.50          743          XLON       408881570330797 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:35   278.50          198          XLON       408881570330850 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:40   278.50          5            XLON       408881570330863 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:27:59   278.40          934          XLON       408881570331013 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:28:02   278.40          1,144        XLON       408881570331020 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:28:08   278.40          1,651        XLON       408881570331044 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:28:25   278.40          1,114        XLON       408881570331176 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:29:43   278.40          2,579        XLON       408881570331533 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:05   278.20          578          XLON       408881570331928 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:23   278.20          422          XLON       408881570331958 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:23   278.20          169          XLON       408881570331959 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:41   278.20          592          XLON       408881570332003 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:59   278.20          292          XLON       408881570332084 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:31:59   278.20          299          XLON       408881570332085 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:32:10   278.20          433          XLON       408881570332149 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:32:10   278.20          134          XLON       408881570332150 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:36:28   278.30          900          XLON       408881570333141 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:36:28   278.30          1,000        XLON       408881570333142 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:31   278.30          499          XLON       408881570333429 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:31   278.30          468          XLON       408881570333430 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:31   278.30          1,000        XLON       408881570333434 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:31   278.30          48           XLON       408881570333435 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:32   278.30          1,000        XLON       408881570333436 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:32   278.30          181          XLON       408881570333437 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:34   278.30          936          XLON       408881570333438 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:35   278.30          283          XLON       408881570333439 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:37:36   278.30          1,994        XLON       408881570333444 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:38:03   278.30          1,878        XLON       408881570333678 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:38:03   278.30          514          XLON       408881570333679 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:38:03   278.30          1,400        XLON       408881570333680 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:38:03   278.30          1,000        XLON       408881570333681 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:38:03   278.30          154          XLON       408881570333682 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:39:15   278.20          580          XLON       408881570333920 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:39:33   278.20          594          XLON       408881570334005 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:40:45   278.50          1,403        XLON       408881570334305 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:40:46   278.50          1,100        XLON       408881570334308 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:40:46   278.50          199          XLON       408881570334309 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:13   278.50          588          XLON       408881570334441 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:31   278.50          572          XLON       408881570334542 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:41   278.50          164          XLON       408881570334591 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:41   278.50          159          XLON       408881570334592 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:52   278.50          3            XLON       408881570334638 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:41:52   278.50          592          XLON       408881570334639 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:10   278.50          408          XLON       408881570334757 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:10   278.50          165          XLON       408881570334758 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:28   278.50          276          XLON       408881570334825 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:28   278.50          296          XLON       408881570334826 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:46   278.50          567          XLON       408881570334871 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:42:46   278.50          6            XLON       408881570334872 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:44:37   278.70          700          XLON       408881570335287 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:45   279.20          1,254        XLON       408881570337128 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:45   279.20          467          XLON       408881570337129 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:45   279.20          620          XLON       408881570337130 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:45   279.20          863          XLON       408881570337131 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:45   279.20          1,000        XLON       408881570337132 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:51:50   279.00          1,000        XLON       408881570337181 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:09   279.00          1,000        XLON       408881570337233 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:09   279.00          1,821        XLON       408881570337234 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:14   279.00          882          XLON       408881570337246 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:14   279.00          1,700        XLON       408881570337247 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:14   279.00          870          XLON       408881570337248 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:14   279.00          1,000        XLON       408881570337249 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:14   279.00          1,754        XLON       408881570337250 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:17   279.00          882          XLON       408881570337252 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:17   279.00          4            XLON       408881570337253 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:17   279.00          392          XLON       408881570337254 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:18   279.00          1,000        XLON       408881570337262 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:18   279.00          951          XLON       408881570337263 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:35   279.00          8            XLON       408881570337296 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:35   279.00          580          XLON       408881570337297 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:52:53   279.00          587          XLON       408881570337388 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:53:11   279.00          413          XLON       408881570337507 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:53:23   279.00          567          XLON       408881570337527 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:54:15   279.00          1,702        XLON       408881570337773 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:55:20   279.00          1,702        XLON       408881570338025 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:55:30   279.00          593          XLON       408881570338098 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:55:47   279.00          566          XLON       408881570338115 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:56:50   279.00          688          XLON       408881570338386 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:56:50   279.00          1,400        XLON       408881570338387 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:56:50   279.00          766          XLON       408881570338388 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:57:29   279.00          593          XLON       408881570338568 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:57:46   279.00          566          XLON       408881570338625 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:59:28   279.00          2,723        XLON       408881570339219 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:59:28   279.00          950          XLON       408881570339226 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:59:28   279.00          1,400        XLON       408881570339227 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    15:59:28   279.00          361          XLON       408881570339228 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:01:30   279.00          1,639        XLON       408881570340134 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:01:30   279.00          914          XLON       408881570340139 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:01:30   279.00          963          XLON       408881570340140 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:01:30   279.00          814          XLON       408881570340141 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:02:55   279.00          567          XLON       408881570340432 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:03:12   279.00          574          XLON       408881570340518 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:05:22   279.20          1,152        XLON       408881570341072 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:05:22   279.20          262          XLON       408881570341073 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:05:22   279.20          917          XLON       408881570341074 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:05:58   279.60          753          XLON       408881570341223 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:14   279.60          419          XLON       408881570341451 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:14   279.60          1,000        XLON       408881570341452 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:17   279.50          927          XLON       408881570341481 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:19   279.50          1,000        XLON       408881570341485 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:19   279.50          884          XLON       408881570341486 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:19   279.50          578          XLON       408881570341487 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:07:36   279.50          588          XLON       408881570341568 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:08:09   279.60          1,000        XLON       408881570341658 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:09:01   279.60          1,905        XLON       408881570341955 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:09:02   279.60          56           XLON       408881570341961 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:09:02   279.60          1,000        XLON       408881570341959 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:09:02   279.60          516          XLON       408881570341960 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:09   279.60          574          XLON       408881570342168 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:26   279.60          426          XLON       408881570342203 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:26   279.60          172          XLON       408881570342204 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:43   279.60          222          XLON       408881570342244 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:43   279.60          143          XLON       408881570342245 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:43   279.60          88           XLON       408881570342246 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:43   279.60          146          XLON       408881570342247 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:10:53   279.60          566          XLON       408881570342286 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:11:10   279.60          272          XLON       408881570342357 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:11:10   279.60          326          XLON       408881570342358 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:11:27   279.60          581          XLON       408881570342508 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:11:45   279.60          539          XLON       408881570342588 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:11:45   279.60          49           XLON       408881570342589 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:03   279.60          286          XLON       408881570342642 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:03   279.60          303          XLON       408881570342643 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:21   279.60          581          XLON       408881570342695 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:21   279.60          7            XLON       408881570342696 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:31   279.60          416          XLON       408881570342718 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:31   279.60          153          XLON       408881570342719 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:12:41   279.50          1,000        XLON       408881570342744 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:13:21   279.50          143          XLON       408881570342870 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:13:21   279.50          386          XLON       408881570342871 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:14:22   279.50          2,292        XLON       408881570343116 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:14:22   279.50          1,400        XLON       408881570343118 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:14:22   279.50          650          XLON       408881570343119 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:15:51   279.30          70           XLON       408881570343514 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:15:51   279.30          513          XLON       408881570343515 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:08   279.30          442          XLON       408881570343597 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:08   279.30          151          XLON       408881570343598 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:25   279.30          594          XLON       408881570343640 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:42   279.30          593          XLON       408881570343713 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:59   279.30          186          XLON       408881570343785 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:16:59   279.30          407          XLON       408881570343786 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:17:16   279.30          593          XLON       408881570343915 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:17:28   279.30          568          XLON       408881570344003 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:17:45   279.30          432          XLON       408881570344070 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:17:45   279.30          161          XLON       408881570344071 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:18:03   279.30          224          XLON       408881570344146 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:18:03   279.30          360          XLON       408881570344147 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:18:20   279.30          593          XLON       408881570344190 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:18:37   279.30          593          XLON       408881570344285 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:18:53   279.30          580          XLON       408881570344321 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:19:46   279.60          602          XLON       408881570344609 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:01   279.60          9            XLON       408881570344648 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:01   279.60          259          XLON       408881570344649 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:01   279.60          311          XLON       408881570344650 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:12   279.60          408          XLON       408881570344740 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:12   279.60          187          XLON       408881570344741 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:37   279.70          801          XLON       408881570344883 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:20:51   279.70          568          XLON       408881570344967 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:01   279.70          568          XLON       408881570345033 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:03   279.60          702          XLON       408881570345048 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:06   279.60          441          XLON       408881570345078 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:06   279.60          243          XLON       408881570345079 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:20   279.60          505          XLON       408881570345140 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:21:34   279.60          297          XLON       408881570345209 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:05   279.60          445          XLON       408881570345296 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:10   279.60          220          XLON       408881570345329 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:15   279.60          447          XLON       408881570345338 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:15   279.60          241          XLON       408881570345339 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:34   279.60          262          XLON       408881570345442 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:34   279.60          1,000        XLON       408881570345443 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:34   279.60          156          XLON       408881570345444 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:49   279.60          237          XLON       408881570345494 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:22:49   279.60          365          XLON       408881570345495 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:23:02   279.50          1,603        XLON       408881570345587 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:23:02   279.50          658          XLON       408881570345588 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:23:02   279.50          125          XLON       408881570345591 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:23:02   279.60          457          XLON       408881570345592 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:19   279.60          213          XLON       408881570346051 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:19   279.60          538          XLON       408881570346052 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:24   279.60          213          XLON       408881570346085 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:29   279.60          213          XLON       408881570346106 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:29   279.60          371          XLON       408881570346107 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:43   279.60          592          XLON       408881570346148 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:24:57   279.50          603          XLON       408881570346190 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:25:17   279.50          1,793        XLON       408881570346266 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:25:18   279.50          1,521        XLON       408881570346294 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:26:41   279.60          431          XLON       408881570346804 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:26:41   279.60          347          XLON       408881570346805 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:26:41   279.60          154          XLON       408881570346806 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:26:55   279.60          680          XLON       408881570346870 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:27:07   279.60          355          XLON       408881570346926 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:27:41   279.60          213          XLON       408881570347088 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:27:41   279.60          356          XLON       408881570347089 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:27:52   279.60          439          XLON       408881570347121 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:07   279.70          214          XLON       408881570347264 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:21   279.70          1,400        XLON       408881570347326 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:21   279.70          1,200        XLON       408881570347327 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:21   279.70          354          XLON       408881570347328 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:36   279.70          646          XLON       408881570347398 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:36   279.70          295          XLON       408881570347399 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:54   279.70          307          XLON       408881570347533 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:54   279.70          324          XLON       408881570347534 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:28:54   279.70          330          XLON       408881570347535 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:29:12   279.80          621          XLON       408881570347713 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:29:12   279.80          193          XLON       408881570347714 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:29:41   279.60          1,240        XLON       408881570348103 
              ---------  --------------  -----------  ---------  ----------------- 
 12/10/2021    16:29:45   279.50          720          XLON       408881570348176 
              ---------  --------------  -----------  ---------  ----------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

POSFLFLDIILFLIL

(END) Dow Jones Newswires

October 13, 2021 02:00 ET (06:00 GMT)

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