TIDMDLG
RNS Number : 5560B
Direct Line Insurance Group PLC
11 June 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it
has purchased the following number of its ordinary shares of 10
(10) /(11) pence each on the London Stock Exchange and Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
Such purchase was effected pursuant to instructions issued by
DLG
on 8 March 2021, as announced on 9 March 2021:
Date of Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
10/06/2021 58,094 294.90 291.50 293.13 BATE
------------------ ------------- ------------- ------------ ------
10/06/2021 112,588 294.90 291.50 293.38 CHIX
------------------ ------------- ------------- ------------ ------
10/06/2021 520,317 294.90 291.50 293.20 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,348,745,080
ordinary shares in issue. This is the figure which should be used
by shareholders as the denominator when determining whether they
are required to notify their interest in, or a change to their
interest in the Company, under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by Morgan Stanley & Co. International Plc
is detailed below:
Date Time Price Quantity Exchange Reference number
(BST) (pence) bought Venue of the transaction
10/06/2021 08:04:18 293.00 618 CHIX 2918460451932
--------- --------- --------- --------- --------------------
10/06/2021 08:04:18 293.00 2,094 XLON E06HUCatrRH4
--------- --------- --------- --------- --------------------
10/06/2021 08:07:31 292.90 105 BATE 97350544388
--------- --------- --------- --------- --------------------
10/06/2021 08:07:31 292.90 2,357 XLON E06HUCatrb5W
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 171 BATE 97350544940
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 44 BATE 97350544941
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 84 CHIX 2918460453614
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 160 BATE 97350544942
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 617 CHIX 2918460453615
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.90 2,695 XLON E06HUCatrkMa
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 68 BATE 97350544943
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 110 XLON E06HUCatrkN0
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 263 CHIX 2918460453619
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 241 XLON E06HUCatrkN2
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 291 BATE 97350544944
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 6 BATE 97350544945
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 2,228 XLON E06HUCatrkN4
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 2,198 XLON E06HUCatrkN6
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 59 BATE 97350544946
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 41 BATE 97350544947
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 408 CHIX 2918460453620
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 572 CHIX 2918460453621
--------- --------- --------- --------- --------------------
10/06/2021 08:10:36 292.80 200 BATE 97350544948
--------- --------- --------- --------- --------------------
10/06/2021 08:11:24 292.50 251 BATE 97350545064
--------- --------- --------- --------- --------------------
10/06/2021 08:11:24 292.50 470 CHIX 2918460453809
--------- --------- --------- --------- --------------------
10/06/2021 08:11:24 292.50 1,806 XLON E06HUCatrmrM
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 2,765 XLON E06HUCats5ad
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 720 CHIX 2918460455858
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 385 BATE 97350546110
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 385 BATE 97350546111
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 14 BATE 97350546112
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 2,765 XLON E06HUCats5ao
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 385 BATE 97350546113
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 14 BATE 97350546114
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 720 CHIX 2918460455859
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 47 BATE 97350546115
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 803 XLON E06HUCats5as
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 71 CHIX 2918460455860
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 338 BATE 97350546116
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 309 BATE 97350546117
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 578 CHIX 2918460455861
--------- --------- --------- --------- --------------------
10/06/2021 08:20:40 292.80 2,220 XLON E06HUCats5bD
--------- --------- --------- --------- --------------------
10/06/2021 08:22:00 292.80 252 BATE 97350546290
--------- --------- --------- --------- --------------------
10/06/2021 08:22:00 292.80 472 CHIX 2918460456111
--------- --------- --------- --------- --------------------
10/06/2021 08:22:00 292.80 1,814 XLON E06HUCats7h1
--------- --------- --------- --------- --------------------
10/06/2021 08:27:04 293.10 552 CHIX 2918460457280
--------- --------- --------- --------- --------------------
10/06/2021 08:27:04 293.10 552 CHIX 2918460457281
--------- --------- --------- --------- --------------------
10/06/2021 08:27:04 293.10 2,125 XLON E06HUCatsFUJ
--------- --------- --------- --------- --------------------
10/06/2021 08:27:04 293.10 2,063 XLON E06HUCatsFUO
--------- --------- --------- --------- --------------------
10/06/2021 08:28:03 293.20 409 XLON E06HUCatsH7B
--------- --------- --------- --------- --------------------
10/06/2021 08:28:03 293.20 987 XLON E06HUCatsH7D
--------- --------- --------- --------- --------------------
10/06/2021 08:28:03 293.20 543 XLON E06HUCatsH7F
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 293.00 2,579 XLON E06HUCatsR50
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 293.00 1,870 XLON E06HUCatsR58
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 292.90 487 CHIX 2918460459151
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 292.90 318 XLON E06HUCatsR5E
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 293.00 709 XLON E06HUCatsR5A
--------- --------- --------- --------- --------------------
10/06/2021 08:34:11 293.00 843 XLON E06HUCatsR5C
--------- --------- --------- --------- --------------------
10/06/2021 08:35:10 293.00 429 BATE 97350548106
--------- --------- --------- --------- --------------------
10/06/2021 08:35:10 293.00 803 CHIX 2918460459311
--------- --------- --------- --------- --------------------
10/06/2021 08:35:10 293.00 290 XLON E06HUCatsSGx
--------- --------- --------- --------- --------------------
10/06/2021 08:35:10 293.00 2,100 XLON E06HUCatsSGz
--------- --------- --------- --------- --------------------
10/06/2021 08:37:10 293.00 694 XLON E06HUCatsUpj
--------- --------- --------- --------- --------------------
10/06/2021 08:37:10 293.00 1,596 XLON E06HUCatsUpl
--------- --------- --------- --------- --------------------
10/06/2021 08:37:10 293.00 369 XLON E06HUCatsUpp
--------- --------- --------- --------- --------------------
10/06/2021 08:37:10 293.00 32 CHIX 2918460459659
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 2,531 XLON E06HUCatsdG3
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 659 CHIX 2918460461087
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 352 BATE 97350549225
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 592 CHIX 2918460461088
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 54 CHIX 2918460461089
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 13 CHIX 2918460461090
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 77 CHIX 2918460461091
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 119 CHIX 2918460461092
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 382 CHIX 2918460461093
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 158 CHIX 2918460461094
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 151 CHIX 2918460461095
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 490 XLON E06HUCatsdGD
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 1,808 BATE 97350549226
--------- --------- --------- --------- --------------------
10/06/2021 08:44:08 293.30 208 BATE 97350549227
--------- --------- --------- --------- --------------------
10/06/2021 08:47:05 293.10 2,349 XLON E06HUCatshbV
--------- --------- --------- --------- --------------------
10/06/2021 08:47:05 293.10 949 CHIX 2918460461860
--------- --------- --------- --------- --------------------
10/06/2021 08:47:28 293.00 1,010 CHIX 2918460461985
--------- --------- --------- --------- --------------------
10/06/2021 08:59:12 293.10 195 XLON E06HUCatsxPn
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 2,450 XLON E06HUCatsxue
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 2,275 XLON E06HUCatsxug
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 238 XLON E06HUCatsxui
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 1,082 XLON E06HUCatsxum
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 706 XLON E06HUCatsxuo
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 1,082 XLON E06HUCatsxuq
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 1,193 XLON E06HUCatsxut
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 595 XLON E06HUCatsxuv
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 1,788 XLON E06HUCatsxv1
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 487 XLON E06HUCatsxvE
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 396 XLON E06HUCatsxvL
--------- --------- --------- --------- --------------------
10/06/2021 08:59:47 293.10 91 XLON E06HUCatsxvN
--------- --------- --------- --------- --------------------
10/06/2021 08:59:53 293.10 1,532 XLON E06HUCatsy0J
--------- --------- --------- --------- --------------------
10/06/2021 09:01:52 292.90 1,061 XLON E06HUCatt0NZ
--------- --------- --------- --------- --------------------
10/06/2021 09:03:44 292.80 1,563 XLON E06HUCatt2id
--------- --------- --------- --------- --------------------
10/06/2021 09:05:19 292.80 1,761 XLON E06HUCatt4FY
--------- --------- --------- --------- --------------------
10/06/2021 09:06:39 292.70 1,742 XLON E06HUCatt5f9
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 203 BATE 97350553498
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 381 CHIX 2918460468266
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 2,000 XLON E06HUCattGQk
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 2,000 XLON E06HUCattGQu
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 553 XLON E06HUCattGQw
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 294 CHIX 2918460468267
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 156 BATE 97350553499
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 87 CHIX 2918460468268
--------- --------- --------- --------- --------------------
10/06/2021 09:16:16 293.10 750 XLON E06HUCattGRR
--------- --------- --------- --------- --------------------
10/06/2021 09:20:18 293.00 1,542 XLON E06HUCattLBy
--------- --------- --------- --------- --------------------
10/06/2021 09:20:18 293.00 479 BATE 97350554077
--------- --------- --------- --------- --------------------
10/06/2021 09:20:18 293.00 894 CHIX 2918460469252
--------- --------- --------- --------- --------------------
10/06/2021 09:20:18 293.00 1,896 XLON E06HUCattLC0
--------- --------- --------- --------- --------------------
10/06/2021 09:20:19 292.90 470 XLON E06HUCattLDt
--------- --------- --------- --------- --------------------
10/06/2021 09:20:19 292.90 1,390 XLON E06HUCattLDv
--------- --------- --------- --------- --------------------
10/06/2021 09:20:19 292.90 484 CHIX 2918460469257
--------- --------- --------- --------- --------------------
10/06/2021 09:20:19 292.90 259 BATE 97350554080
--------- --------- --------- --------- --------------------
10/06/2021 09:21:47 292.80 1,597 CHIX 2918460469628
--------- --------- --------- --------- --------------------
10/06/2021 09:21:47 292.80 752 CHIX 2918460469629
--------- --------- --------- --------- --------------------
10/06/2021 09:26:05 292.80 1,163 CHIX 2918460471216
--------- --------- --------- --------- --------------------
10/06/2021 09:26:05 292.80 623 BATE 97350555264
--------- --------- --------- --------- --------------------
10/06/2021 09:26:05 292.80 397 XLON E06HUCattSj3
--------- --------- --------- --------- --------------------
10/06/2021 09:26:05 292.80 4,073 XLON E06HUCattSj7
--------- --------- --------- --------- --------------------
10/06/2021 09:27:01 292.50 415 XLON E06HUCattTts
--------- --------- --------- --------- --------------------
10/06/2021 09:27:03 292.50 486 XLON E06HUCattTvb
--------- --------- --------- --------- --------------------
10/06/2021 09:27:09 292.50 86 XLON E06HUCattU3n
--------- --------- --------- --------- --------------------
10/06/2021 09:29:42 292.80 1,045 XLON E06HUCattY6f
--------- --------- --------- --------- --------------------
10/06/2021 09:36:59 292.70 3,836 XLON E06HUCatthSZ
--------- --------- --------- --------- --------------------
10/06/2021 09:36:59 292.70 1,228 XLON E06HUCatthSb
--------- --------- --------- --------- --------------------
10/06/2021 09:36:59 292.70 494 BATE 97350557208
--------- --------- --------- --------- --------------------
10/06/2021 09:40:58 292.80 2,345 XLON E06HUCattlmV
--------- --------- --------- --------- --------------------
10/06/2021 09:40:58 292.80 836 XLON E06HUCattlmZ
--------- --------- --------- --------- --------------------
10/06/2021 09:44:08 292.80 1,303 CHIX 2918460475545
--------- --------- --------- --------- --------------------
10/06/2021 09:44:08 292.80 697 BATE 97350558158
--------- --------- --------- --------- --------------------
10/06/2021 09:44:08 292.80 5,004 XLON E06HUCattoRM
--------- --------- --------- --------- --------------------
10/06/2021 09:52:33 293.00 3,291 XLON E06HUCattxUM
--------- --------- --------- --------- --------------------
10/06/2021 09:52:33 293.00 685 XLON E06HUCattxUU
--------- --------- --------- --------- --------------------
10/06/2021 09:52:33 293.00 2,096 XLON E06HUCattxUW
--------- --------- --------- --------- --------------------
10/06/2021 09:52:33 293.00 2,241 XLON E06HUCattxUa
--------- --------- --------- --------- --------------------
10/06/2021 09:52:33 293.00 510 XLON E06HUCattxUY
--------- --------- --------- --------- --------------------
10/06/2021 09:56:16 293.00 356 XLON E06HUCatu0SJ
--------- --------- --------- --------- --------------------
10/06/2021 09:56:16 293.00 744 CHIX 2918460477913
--------- --------- --------- --------- --------------------
10/06/2021 09:56:16 293.00 399 BATE 97350559732
--------- --------- --------- --------- --------------------
10/06/2021 09:56:16 293.00 2,010 XLON E06HUCatu0SN
--------- --------- --------- --------- --------------------
10/06/2021 09:56:16 293.00 497 XLON E06HUCatu0SP
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 617 CHIX 2918460479755
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 230 CHIX 2918460479756
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 454 BATE 97350560930
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 427 CHIX 2918460479758
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 454 BATE 97350560932
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 80 BATE 97350560933
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 3,258 XLON E06HUCatuA6A
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 368 BATE 97350560934
--------- --------- --------- --------- --------------------
10/06/2021 10:05:50 293.10 160 XLON E06HUCatuA6I
--------- --------- --------- --------- --------------------
10/06/2021 10:06:00 293.10 1,456 XLON E06HUCatuAEk
--------- --------- --------- --------- --------------------
10/06/2021 10:06:00 293.10 1,081 XLON E06HUCatuAEm
--------- --------- --------- --------- --------------------
10/06/2021 10:06:00 293.10 660 CHIX 2918460479766
--------- --------- --------- --------- --------------------
10/06/2021 10:06:00 293.10 353 XLON E06HUCatuAEv
--------- --------- --------- --------- --------------------
10/06/2021 10:10:09 293.00 408 BATE 97350561507
--------- --------- --------- --------- --------------------
10/06/2021 10:10:09 293.00 761 CHIX 2918460480435
--------- --------- --------- --------- --------------------
10/06/2021 10:10:09 293.00 2,052 XLON E06HUCatuDia
--------- --------- --------- --------- --------------------
10/06/2021 10:10:09 293.00 2,927 XLON E06HUCatuDiW
--------- --------- --------- --------- --------------------
10/06/2021 10:11:14 292.90 1,014 XLON E06HUCatuEPy
--------- --------- --------- --------- --------------------
10/06/2021 10:12:45 292.90 196 XLON E06HUCatuFSV
--------- --------- --------- --------- --------------------
10/06/2021 10:17:01 292.90 444 XLON E06HUCatuJAr
--------- --------- --------- --------- --------------------
10/06/2021 10:17:01 292.90 1,173 XLON E06HUCatuJAt
--------- --------- --------- --------- --------------------
10/06/2021 10:17:01 292.90 2,047 XLON E06HUCatuJAx
--------- --------- --------- --------- --------------------
10/06/2021 10:17:13 292.80 851 CHIX 2918460481707
--------- --------- --------- --------- --------------------
10/06/2021 10:17:13 292.80 1,288 CHIX 2918460481708
--------- --------- --------- --------- --------------------
10/06/2021 10:18:55 292.80 879 CHIX 2918460482038
--------- --------- --------- --------- --------------------
10/06/2021 10:19:03 292.80 166 CHIX 2918460482059
--------- --------- --------- --------- --------------------
10/06/2021 10:29:11 292.90 1,105 BATE 97350564060
--------- --------- --------- --------- --------------------
10/06/2021 10:30:06 293.00 254 XLON E06HUCatuURm
--------- --------- --------- --------- --------------------
10/06/2021 10:30:06 293.00 4 XLON E06HUCatuURo
--------- --------- --------- --------- --------------------
10/06/2021 10:30:31 293.00 588 XLON E06HUCatuVKE
--------- --------- --------- --------- --------------------
10/06/2021 10:30:31 293.00 465 XLON E06HUCatuVKG
--------- --------- --------- --------- --------------------
10/06/2021 10:31:39 293.00 1,149 XLON E06HUCatuWVi
--------- --------- --------- --------- --------------------
10/06/2021 10:32:40 293.00 1,116 XLON E06HUCatuXeA
--------- --------- --------- --------- --------------------
10/06/2021 10:34:06 293.00 1,028 XLON E06HUCatuYtc
--------- --------- --------- --------- --------------------
10/06/2021 10:34:09 293.00 620 CHIX 2918460485167
--------- --------- --------- --------- --------------------
10/06/2021 10:34:09 293.00 357 CHIX 2918460485168
--------- --------- --------- --------- --------------------
10/06/2021 10:34:09 293.00 263 CHIX 2918460485169
--------- --------- --------- --------- --------------------
10/06/2021 10:34:09 293.00 108 BATE 97350564807
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 2,382 XLON E06HUCatuZ0n
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 829 XLON E06HUCatuZ0p
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 224 BATE 97350564813
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 77 BATE 97350564814
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 620 CHIX 2918460485179
--------- --------- --------- --------- --------------------
10/06/2021 10:34:13 293.00 215 CHIX 2918460485180
--------- --------- --------- --------- --------------------
10/06/2021 10:34:26 293.00 3,334 XLON E06HUCatuZI5
--------- --------- --------- --------- --------------------
10/06/2021 10:36:13 293.00 1,697 XLON E06HUCatualt
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 2,104 XLON E06HUCatuex8
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 297 XLON E06HUCatuexI
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 42 XLON E06HUCatuexK
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 228 XLON E06HUCatuexS
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 1,537 XLON E06HUCatuexU
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 270 XLON E06HUCatuexW
--------- --------- --------- --------- --------------------
10/06/2021 10:40:39 293.20 78 XLON E06HUCatuexe
--------- --------- --------- --------- --------------------
10/06/2021 10:44:46 293.10 1,220 XLON E06HUCatuiiC
--------- --------- --------- --------- --------------------
10/06/2021 10:44:46 293.10 891 XLON E06HUCatuiiG
--------- --------- --------- --------- --------------------
10/06/2021 10:44:46 293.10 2,130 XLON E06HUCatuiiK
--------- --------- --------- --------- --------------------
10/06/2021 10:45:54 293.10 2,205 XLON E06HUCatujjL
--------- --------- --------- --------- --------------------
10/06/2021 10:52:53 293.20 130 BATE 97350567032
--------- --------- --------- --------- --------------------
10/06/2021 10:52:53 293.20 973 CHIX 2918460488746
--------- --------- --------- --------- --------------------
10/06/2021 10:52:53 293.20 428 BATE 97350567033
--------- --------- --------- --------- --------------------
10/06/2021 10:57:31 293.50 750 XLON E06HUCatuvY5
--------- --------- --------- --------- --------------------
10/06/2021 10:57:31 293.50 249 XLON E06HUCatuvY7
--------- --------- --------- --------- --------------------
10/06/2021 10:58:21 293.50 719 XLON E06HUCatuwFD
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 2,000 XLON E06HUCatv0Rn
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490899
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568652
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568654
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568655
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568656
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568657
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568658
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 32 BATE 97350568659
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490900
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490901
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490902
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490903
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490904
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490905
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490906
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490907
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 119 CHIX 2918460490908
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 103 CHIX 2918460490909
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568660
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568661
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568662
--------- --------- --------- --------- --------------------
10/06/2021 11:03:25 293.50 63 BATE 97350568663
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10/06/2021 11:03:25 293.50 63 BATE 97350568664
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10/06/2021 11:03:25 293.50 63 BATE 97350568665
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10/06/2021 11:03:25 293.50 63 BATE 97350568666
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10/06/2021 11:03:25 293.50 63 BATE 97350568667
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10/06/2021 11:03:25 293.50 63 BATE 97350568668
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10/06/2021 11:03:25 293.50 63 BATE 97350568669
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10/06/2021 11:03:25 293.50 63 BATE 97350568670
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10/06/2021 11:03:25 293.50 63 BATE 97350568671
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10/06/2021 11:03:25 293.50 63 BATE 97350568672
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10/06/2021 11:03:25 293.50 63 BATE 97350568673
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10/06/2021 11:03:25 293.50 63 BATE 97350568674
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10/06/2021 11:03:25 293.50 63 BATE 97350568675
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10/06/2021 11:03:25 293.50 63 BATE 97350568676
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10/06/2021 11:03:25 293.50 3 BATE 97350568677
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10/06/2021 11:03:25 293.50 2,000 XLON E06HUCatv0S8
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10/06/2021 11:11:43 294.00 1,425 XLON E06HUCatv8TB
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10/06/2021 11:15:21 294.00 705 BATE 97350570353
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10/06/2021 11:15:21 294.00 449 CHIX 2918460493512
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10/06/2021 11:15:21 294.00 738 CHIX 2918460493513
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10/06/2021 11:15:21 294.00 130 CHIX 2918460493514
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10/06/2021 11:15:21 294.00 1,195 XLON E06HUCatvBZ8
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10/06/2021 11:15:21 294.00 2,440 XLON E06HUCatvBZA
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10/06/2021 11:15:21 294.00 2,132 XLON E06HUCatvBZG
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10/06/2021 11:18:52 293.90 951 XLON E06HUCatvEzU
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10/06/2021 11:18:52 293.90 187 XLON E06HUCatvEzW
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10/06/2021 11:18:58 293.80 976 XLON E06HUCatvFA9
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10/06/2021 11:19:45 293.80 894 XLON E06HUCatvGAW
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10/06/2021 11:20:09 293.80 237 XLON E06HUCatvGVh
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10/06/2021 11:29:13 294.20 2,439 XLON E06HUCatvNc7
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10/06/2021 11:29:13 294.20 97 XLON E06HUCatvNc9
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10/06/2021 11:29:13 294.20 532 XLON E06HUCatvNcD
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10/06/2021 11:29:13 294.20 128 XLON E06HUCatvNcF
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10/06/2021 11:29:13 294.20 2,274 XLON E06HUCatvNcH
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10/06/2021 11:29:13 294.20 629 XLON E06HUCatvNcJ
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10/06/2021 11:29:13 294.20 445 BATE 97350572312
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10/06/2021 11:29:13 294.20 832 CHIX 2918460496105
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10/06/2021 11:29:13 294.20 1,216 XLON E06HUCatvNca
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10/06/2021 11:29:13 294.20 455 XLON E06HUCatvNcc
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10/06/2021 11:30:53 294.20 1,970 BATE 97350572630
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10/06/2021 11:31:56 294.20 1,461 XLON E06HUCatvPvm
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10/06/2021 11:34:06 294.20 200 XLON E06HUCatvRFR
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10/06/2021 11:34:06 294.20 1,565 XLON E06HUCatvRFX
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10/06/2021 11:35:57 294.20 519 XLON E06HUCatvShO
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10/06/2021 11:35:57 294.20 130 XLON E06HUCatvShS
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10/06/2021 11:37:49 294.20 189 XLON E06HUCatvU4W
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10/06/2021 11:44:22 294.60 295 XLON E06HUCatva4u
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10/06/2021 11:45:17 294.60 689 BATE 97350574672
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10/06/2021 11:45:17 294.60 991 BATE 97350574673
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10/06/2021 11:45:17 294.60 1,286 CHIX 2918460499337
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10/06/2021 11:45:17 294.60 1,004 XLON E06HUCatvaxt
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10/06/2021 11:45:17 294.60 4,942 XLON E06HUCatvaxz
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10/06/2021 11:51:21 294.20 983 XLON E06HUCatvgqb
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10/06/2021 11:55:09 294.40 396 BATE 97350576173
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10/06/2021 11:55:09 294.40 740 CHIX 2918460501278
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10/06/2021 11:55:09 294.40 2,844 XLON E06HUCatvk4c
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10/06/2021 11:56:21 294.30 1,452 CHIX 2918460501641
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10/06/2021 11:58:27 294.30 960 XLON E06HUCatvnu0
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10/06/2021 11:59:30 294.20 2,244 XLON E06HUCatvore
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10/06/2021 12:04:37 294.40 2,298 XLON E06HUCatvuMC
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10/06/2021 12:04:37 294.40 598 CHIX 2918460503178
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10/06/2021 12:04:37 294.40 320 BATE 97350577665
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10/06/2021 12:14:16 294.50 16 CHIX 2918460504785
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10/06/2021 12:14:16 294.50 953 CHIX 2918460504786
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10/06/2021 12:15:29 294.50 1,156 BATE 97350578922
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10/06/2021 12:16:30 294.50 20 CHIX 2918460505149
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10/06/2021 12:16:30 294.50 1,090 CHIX 2918460505150
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10/06/2021 12:17:15 294.40 35 XLON E06HUCatw5vP
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10/06/2021 12:17:15 294.40 2,436 XLON E06HUCatw5vR
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10/06/2021 12:17:15 294.40 2,204 XLON E06HUCatw5vT
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10/06/2021 12:17:15 294.40 2,204 XLON E06HUCatw5vX
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10/06/2021 12:17:15 294.40 1,793 XLON E06HUCatw5vZ
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10/06/2021 12:17:15 294.40 643 CHIX 2918460505248
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10/06/2021 12:17:15 294.40 344 BATE 97350579117
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10/06/2021 12:27:11 294.20 3,749 XLON E06HUCatwGfX
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10/06/2021 12:27:11 294.20 522 BATE 97350580579
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10/06/2021 12:27:11 294.20 976 CHIX 2918460507116
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10/06/2021 12:28:11 294.10 804 CHIX 2918460507281
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10/06/2021 12:34:27 294.40 11 CHIX 2918460508572
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10/06/2021 12:34:45 294.40 12 CHIX 2918460508668
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10/06/2021 12:35:25 294.20 441 BATE 97350581829
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10/06/2021 12:35:25 294.20 826 CHIX 2918460508873
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10/06/2021 12:35:25 294.20 441 BATE 97350581831
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10/06/2021 12:35:25 294.20 441 BATE 97350581832
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10/06/2021 12:35:25 294.20 441 BATE 97350581833
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10/06/2021 12:35:25 294.20 156 BATE 97350581834
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10/06/2021 12:35:25 294.20 826 CHIX 2918460508875
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10/06/2021 12:35:25 294.20 826 CHIX 2918460508876
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10/06/2021 12:35:25 294.20 225 CHIX 2918460508877
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10/06/2021 12:35:25 294.20 887 XLON E06HUCatwRnO
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10/06/2021 12:35:25 294.20 2,283 XLON E06HUCatwRnQ
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10/06/2021 12:35:25 294.20 534 XLON E06HUCatwRnS
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10/06/2021 12:35:25 294.20 376 CHIX 2918460508878
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10/06/2021 12:35:25 294.20 441 BATE 97350581835
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10/06/2021 12:35:25 294.20 338 BATE 97350581836
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10/06/2021 12:35:25 294.20 60 BATE 97350581837
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10/06/2021 12:35:25 294.20 320 BATE 97350581838
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10/06/2021 12:35:44 294.20 1,909 CHIX 2918460508940
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10/06/2021 12:39:01 294.20 564 XLON E06HUCatwVha
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10/06/2021 12:39:01 294.20 593 XLON E06HUCatwVhe
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512059
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10/06/2021 12:47:50 294.50 132 BATE 97350584019
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512060
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512061
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512062
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512063
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512064
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10/06/2021 12:47:50 294.50 239 CHIX 2918460512065
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10/06/2021 12:47:50 294.50 2,000 XLON E06HUCatwlOa
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10/06/2021 12:47:50 294.50 1,646 XLON E06HUCatwlOc
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10/06/2021 12:47:50 294.50 142 XLON E06HUCatwlOj
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10/06/2021 12:47:50 294.50 248 CHIX 2918460512066
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10/06/2021 12:47:50 294.50 1,067 XLON E06HUCatwlTW
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10/06/2021 12:47:50 294.50 34 XLON E06HUCatwlV9
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10/06/2021 12:49:19 294.50 2,099 XLON E06HUCatwnVF
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10/06/2021 12:49:19 294.50 312 XLON E06HUCatwnVH
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10/06/2021 12:49:19 294.50 1,646 XLON E06HUCatwnVN
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10/06/2021 12:51:41 294.40 11 XLON E06HUCatwqf2
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10/06/2021 12:52:11 294.40 1,077 XLON E06HUCatwrB5
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10/06/2021 12:52:57 294.40 1,341 CHIX 2918460513020
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10/06/2021 12:52:57 294.40 720 CHIX 2918460513021
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10/06/2021 12:56:03 294.40 315 BATE 97350585047
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10/06/2021 12:56:03 294.40 1,062 XLON E06HUCatwv1O
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10/06/2021 12:56:03 294.40 210 CHIX 2918460513539
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10/06/2021 12:56:41 294.40 11 XLON E06HUCatwvV6
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10/06/2021 12:58:51 294.40 378 CHIX 2918460513959
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10/06/2021 12:58:51 294.40 362 CHIX 2918460513961
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10/06/2021 13:02:48 294.40 1,462 CHIX 2918460514655
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10/06/2021 13:02:51 294.40 11 XLON E06HUCatx0E9
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514815
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514819
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10/06/2021 13:03:51 294.50 329 CHIX 2918460514820
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10/06/2021 13:03:51 294.50 181 BATE 97350586070
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514821
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10/06/2021 13:03:51 294.50 215 CHIX 2918460514822
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10/06/2021 13:03:51 294.50 2,000 XLON E06HUCatx14L
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514823
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514824
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10/06/2021 13:03:51 294.50 86 CHIX 2918460514825
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10/06/2021 13:03:51 294.50 1,868 XLON E06HUCatx14R
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514826
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10/06/2021 13:03:51 294.50 340 CHIX 2918460514827
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10/06/2021 13:03:51 294.50 66 CHIX 2918460514828
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10/06/2021 13:05:03 294.40 293 XLON E06HUCatx1sT
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10/06/2021 13:05:03 294.40 768 XLON E06HUCatx1sV
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10/06/2021 13:13:32 294.30 59 XLON E06HUCatx7fr
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10/06/2021 13:13:32 294.30 348 XLON E06HUCatx7g1
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10/06/2021 13:13:32 294.30 701 XLON E06HUCatx7g3
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10/06/2021 13:13:32 294.30 1,915 XLON E06HUCatx7g5
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10/06/2021 13:13:32 294.30 66 XLON E06HUCatx7g7
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10/06/2021 13:21:13 294.40 6,908 XLON E06HUCatxDue
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10/06/2021 13:21:13 294.40 1,016 XLON E06HUCatxDug
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10/06/2021 13:21:13 294.40 2,266 XLON E06HUCatxDuk
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10/06/2021 13:21:13 294.40 623 CHIX 2918460518329
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10/06/2021 13:21:13 294.40 172 CHIX 2918460518331
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10/06/2021 13:21:13 294.40 401 CHIX 2918460518332
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10/06/2021 13:21:13 294.40 311 BATE 97350588552
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10/06/2021 13:21:13 294.40 95 BATE 97350588554
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10/06/2021 13:21:13 294.40 905 XLON E06HUCatxDvs
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10/06/2021 13:21:13 294.40 448 XLON E06HUCatxDvv
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10/06/2021 13:21:13 294.40 710 XLON E06HUCatxDvx
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10/06/2021 13:25:23 294.30 1,006 XLON E06HUCatxHOf
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10/06/2021 13:30:01 294.40 2,359 XLON E06HUCatxMrL
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10/06/2021 13:30:01 294.40 2,180 XLON E06HUCatxMrh
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10/06/2021 13:30:01 294.40 179 XLON E06HUCatxMro
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10/06/2021 13:30:01 294.40 1,171 XLON E06HUCatxMrq
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10/06/2021 13:30:01 294.40 604 XLON E06HUCatxMrw
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10/06/2021 13:30:06 294.40 188 XLON E06HUCatxNic
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10/06/2021 13:30:06 294.40 1,511 XLON E06HUCatxNie
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10/06/2021 13:30:06 294.40 99 XLON E06HUCatxNig
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10/06/2021 13:31:56 294.40 12 XLON E06HUCatxWa2
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10/06/2021 13:35:06 294.80 628 CHIX 2918460522773
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10/06/2021 13:35:06 294.80 34 BATE 97350591340
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10/06/2021 13:35:06 294.80 245 BATE 97350591341
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10/06/2021 13:35:06 294.80 2,415 XLON E06HUCatxdid
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10/06/2021 13:35:06 294.80 57 BATE 97350591342
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10/06/2021 13:38:48 294.70 1,105 XLON E06HUCatxkQO
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10/06/2021 13:38:48 294.70 1,183 XLON E06HUCatxkQQ
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10/06/2021 13:38:48 294.70 2,334 XLON E06HUCatxkQU
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10/06/2021 13:45:49 294.90 2,128 XLON E06HUCatxvzL
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10/06/2021 13:45:49 294.90 425 XLON E06HUCatxvzP
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10/06/2021 13:45:49 294.90 1,703 XLON E06HUCatxvzS
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10/06/2021 13:45:49 294.90 1,292 XLON E06HUCatxvzU
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10/06/2021 13:45:49 294.90 628 XLON E06HUCatxvzY
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10/06/2021 13:50:37 294.90 49 BATE 97350594542
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10/06/2021 13:50:37 294.90 65 BATE 97350594543
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10/06/2021 13:50:57 294.90 35 CHIX 2918460527992
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10/06/2021 13:50:57 294.90 341 BATE 97350594574
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10/06/2021 13:50:57 294.90 255 BATE 97350594576
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10/06/2021 13:50:57 294.90 147 CHIX 2918460527993
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10/06/2021 13:50:57 294.90 731 XLON E06HUCaty2bS
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10/06/2021 13:50:57 294.90 668 CHIX 2918460527994
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10/06/2021 13:50:57 294.90 70 CHIX 2918460527995
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10/06/2021 13:50:57 294.90 2,536 XLON E06HUCaty2bU
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10/06/2021 13:50:57 294.90 1,832 XLON E06HUCaty2bW
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10/06/2021 13:50:57 294.90 406 CHIX 2918460527996
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10/06/2021 13:54:43 294.70 1,092 XLON E06HUCaty78u
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10/06/2021 13:54:43 294.70 1,794 XLON E06HUCaty78y
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10/06/2021 13:55:21 294.70 535 CHIX 2918460529075
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10/06/2021 13:55:21 294.70 78 CHIX 2918460529076
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10/06/2021 13:55:21 294.70 104 CHIX 2918460529077
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10/06/2021 13:59:52 294.70 1,700 XLON E06HUCatyCyI
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10/06/2021 13:59:52 294.70 1,990 XLON E06HUCatyCyM
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10/06/2021 13:59:52 294.70 518 CHIX 2918460530363
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10/06/2021 13:59:52 294.70 277 BATE 97350596249
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10/06/2021 13:59:55 294.70 2,279 XLON E06HUCatyD7Q
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10/06/2021 14:00:54 294.70 1,243 XLON E06HUCatyEj9
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10/06/2021 14:08:07 294.70 1,078 CHIX 2918460532929
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10/06/2021 14:08:07 294.70 2,448 CHIX 2918460532930
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10/06/2021 14:08:07 294.70 61 BATE 97350597940
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10/06/2021 14:08:07 294.70 4,143 XLON E06HUCatyN5y
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10/06/2021 14:08:07 294.70 516 BATE 97350597941
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10/06/2021 14:11:44 294.70 2,231 XLON E06HUCatyQWf
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10/06/2021 14:11:44 294.70 212 XLON E06HUCatyQWh
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10/06/2021 14:11:44 294.70 501 CHIX 2918460533669
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10/06/2021 14:11:44 294.70 305 BATE 97350598462
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10/06/2021 14:11:44 294.70 135 CHIX 2918460533670
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10/06/2021 14:11:44 294.70 35 BATE 97350598463
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10/06/2021 14:15:51 294.60 1,969 XLON E06HUCatyVLA
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10/06/2021 14:15:51 294.60 325 XLON E06HUCatyVLC
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10/06/2021 14:15:51 294.60 1,640 XLON E06HUCatyVLE
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10/06/2021 14:15:51 294.60 512 CHIX 2918460534688
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10/06/2021 14:15:51 294.60 1 BATE 97350599235
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10/06/2021 14:15:51 294.60 272 BATE 97350599236
--------- --------- --------- --------- --------------------
10/06/2021 14:17:23 294.30 1,760 XLON E06HUCatyWXD
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10/06/2021 14:21:56 294.40 336 BATE 97350600337
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10/06/2021 14:21:56 294.40 300 BATE 97350600338
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10/06/2021 14:21:56 294.40 628 CHIX 2918460536106
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10/06/2021 14:21:56 294.40 13 CHIX 2918460536107
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10/06/2021 14:21:56 294.40 424 XLON E06HUCatybw5
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10/06/2021 14:21:56 294.40 1,990 XLON E06HUCatybw7
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10/06/2021 14:21:56 294.40 2,152 XLON E06HUCatybw9
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10/06/2021 14:21:56 294.40 325 CHIX 2918460536108
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10/06/2021 14:21:56 294.40 94 CHIX 2918460536109
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10/06/2021 14:21:56 294.40 70 CHIX 2918460536110
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10/06/2021 14:21:56 294.40 58 CHIX 2918460536111
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10/06/2021 14:23:21 294.30 11 XLON E06HUCatydUi
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10/06/2021 14:24:03 294.40 106 XLON E06HUCatyeHk
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10/06/2021 14:24:05 294.40 1,098 XLON E06HUCatyeJD
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10/06/2021 14:24:05 294.40 576 XLON E06HUCatyeJF
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10/06/2021 14:24:05 294.40 463 CHIX 2918460536716
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10/06/2021 14:24:05 294.40 248 BATE 97350600832
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10/06/2021 14:30:40 294.30 2,462 XLON E06HUCatypta
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10/06/2021 14:30:40 294.30 1,655 XLON E06HUCatypte
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10/06/2021 14:30:40 294.30 780 XLON E06HUCatypth
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10/06/2021 14:30:40 294.30 2,367 XLON E06HUCatyptn
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10/06/2021 14:30:40 294.30 640 CHIX 2918460539324
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10/06/2021 14:30:40 294.30 634 CHIX 2918460539326
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10/06/2021 14:30:40 294.30 616 CHIX 2918460539328
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10/06/2021 14:30:40 294.30 305 BATE 97350602688
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10/06/2021 14:30:40 294.30 38 BATE 97350602689
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10/06/2021 14:30:40 294.30 272 BATE 97350602691
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10/06/2021 14:30:40 294.30 67 BATE 97350602692
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10/06/2021 14:30:40 294.30 68 BATE 97350602695
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10/06/2021 14:30:40 294.30 24 BATE 97350602696
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10/06/2021 14:30:40 294.30 237 BATE 97350602697
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10/06/2021 14:32:31 294.20 392 BATE 97350603506
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10/06/2021 14:32:31 294.20 733 CHIX 2918460540587
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10/06/2021 14:32:31 294.20 2,815 XLON E06HUCatywp2
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10/06/2021 14:33:40 294.00 2,632 XLON E06HUCatz0f1
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10/06/2021 14:33:40 294.00 685 CHIX 2918460541126
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10/06/2021 14:33:40 294.00 366 BATE 97350603860
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10/06/2021 14:37:20 293.90 3,480 XLON E06HUCatzCuu
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10/06/2021 14:37:20 293.90 905 CHIX 2918460543122
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10/06/2021 14:37:20 293.90 485 BATE 97350605346
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10/06/2021 14:39:00 293.80 560 CHIX 2918460543808
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10/06/2021 14:39:00 293.80 300 BATE 97350605805
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10/06/2021 14:39:00 293.80 2,152 XLON E06HUCatzH8I
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10/06/2021 14:39:42 293.60 1,464 XLON E06HUCatzIrS
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10/06/2021 14:39:42 293.60 814 XLON E06HUCatzIrU
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10/06/2021 14:40:06 293.50 210 XLON E06HUCatzK2L
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10/06/2021 14:40:19 293.50 873 XLON E06HUCatzKd1
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10/06/2021 14:41:39 293.60 978 CHIX 2918460544946
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10/06/2021 14:44:00 293.50 232 XLON E06HUCatzSz5
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10/06/2021 14:44:00 293.50 464 XLON E06HUCatzSz7
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10/06/2021 14:44:23 293.50 1,364 XLON E06HUCatzTla
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10/06/2021 14:44:23 293.50 1,773 XLON E06HUCatzTle
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10/06/2021 14:44:23 293.50 794 XLON E06HUCatzTlh
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10/06/2021 14:44:23 293.50 609 CHIX 2918460546309
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10/06/2021 14:44:23 293.50 170 BATE 97350607594
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10/06/2021 14:44:23 293.50 59 CHIX 2918460546310
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10/06/2021 14:44:23 293.50 96 BATE 97350607595
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10/06/2021 14:44:23 293.50 91 XLON E06HUCatzTlv
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10/06/2021 14:45:15 293.50 1,179 XLON E06HUCatzWJ3
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10/06/2021 14:46:04 293.40 1,043 XLON E06HUCatzYB6
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10/06/2021 14:46:37 293.30 499 XLON E06HUCatzZQK
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10/06/2021 14:46:37 293.30 1,201 XLON E06HUCatzZQN
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10/06/2021 14:47:14 293.20 1,116 XLON E06HUCatzaav
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10/06/2021 14:48:54 293.10 1,050 XLON E06HUCatzewf
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10/06/2021 14:50:50 293.10 310 XLON E06HUCatzjRN
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10/06/2021 14:52:40 293.10 1,402 XLON E06HUCatznXZ
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10/06/2021 14:52:40 293.10 568 BATE 97350610573
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10/06/2021 14:52:40 293.10 1,013 CHIX 2918460550568
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10/06/2021 14:52:40 293.10 2,676 XLON E06HUCatznXb
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10/06/2021 14:52:40 293.10 49 XLON E06HUCatznXo
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10/06/2021 14:54:10 293.20 305 BATE 97350611011
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10/06/2021 14:54:10 293.20 569 CHIX 2918460551142
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10/06/2021 14:54:10 293.20 1,531 XLON E06HUCatzqHu
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10/06/2021 14:54:10 293.20 659 XLON E06HUCatzqHw
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10/06/2021 14:54:21 293.20 398 XLON E06HUCatzqZg
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10/06/2021 14:54:21 293.20 1,625 XLON E06HUCatzqZj
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10/06/2021 14:56:25 293.10 490 CHIX 2918460551973
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10/06/2021 14:56:25 293.10 213 CHIX 2918460551974
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10/06/2021 14:56:25 293.10 56 CHIX 2918460551975
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10/06/2021 14:56:25 293.10 335 CHIX 2918460551976
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10/06/2021 14:58:51 292.90 163 CHIX 2918460552948
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10/06/2021 15:00:39 293.30 3,600 CHIX 2918460553844
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10/06/2021 15:00:39 293.30 366 CHIX 2918460553845
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10/06/2021 15:00:39 293.30 305 CHIX 2918460553846
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10/06/2021 15:00:39 293.30 1,505 CHIX 2918460553847
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555131
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10/06/2021 15:03:54 293.40 31 BATE 97350613824
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555134
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555135
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555136
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555137
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555138
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555139
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555140
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555141
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555142
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555143
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555144
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555145
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555146
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555147
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555148
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555149
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555150
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555151
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555152
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555153
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555154
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555155
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555156
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555157
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555158
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10/06/2021 15:03:54 293.40 29 CHIX 2918460555159
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10/06/2021 15:03:54 293.40 2,000 XLON E06HUCau0Av7
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10/06/2021 15:03:54 293.40 1,762 XLON E06HUCau0AvI
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555160
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555161
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555162
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555163
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555164
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555165
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555166
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555167
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555168
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555169
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555170
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555171
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555172
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555173
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555174
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555175
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555176
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555177
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555178
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555179
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555180
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555181
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555182
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555183
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10/06/2021 15:03:54 293.40 48 CHIX 2918460555184
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10/06/2021 15:03:54 293.40 29 CHIX 2918460555185
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10/06/2021 15:03:54 293.40 581 XLON E06HUCau0Ava
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10/06/2021 15:04:28 293.30 1,431 CHIX 2918460555393
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10/06/2021 15:04:28 293.30 846 CHIX 2918460555394
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10/06/2021 15:06:18 293.20 947 XLON E06HUCau0FoZ
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10/06/2021 15:06:49 293.00 279 BATE 97350614900
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10/06/2021 15:06:49 293.00 521 CHIX 2918460556635
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10/06/2021 15:07:19 293.00 2,003 XLON E06HUCau0IXc
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10/06/2021 15:07:41 292.90 1,971 BATE 97350615213
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10/06/2021 15:09:00 292.90 568 CHIX 2918460557680
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10/06/2021 15:09:24 292.90 537 CHIX 2918460557814
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10/06/2021 15:10:32 292.70 1,867 XLON E06HUCau0Po3
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10/06/2021 15:10:32 292.70 230 XLON E06HUCau0Po7
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10/06/2021 15:13:49 292.50 1,996 XLON E06HUCau0XAv
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10/06/2021 15:13:49 292.50 2,476 XLON E06HUCau0XAx
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10/06/2021 15:13:49 292.50 345 BATE 97350617144
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10/06/2021 15:13:49 292.50 644 CHIX 2918460559744
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10/06/2021 15:20:18 292.80 864 BATE 97350619101
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10/06/2021 15:20:18 292.80 340 BATE 97350619102
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10/06/2021 15:20:18 292.80 329 CHIX 2918460562470
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10/06/2021 15:20:18 292.80 6,204 XLON E06HUCau0jdO
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10/06/2021 15:20:18 292.80 1,286 CHIX 2918460562471
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10/06/2021 15:20:18 292.80 635 CHIX 2918460562472
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10/06/2021 15:20:18 292.80 2,441 XLON E06HUCau0jdU
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10/06/2021 15:22:08 292.80 1,052 XLON E06HUCau0nyj
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10/06/2021 15:23:04 292.70 316 BATE 97350620070
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10/06/2021 15:23:04 292.70 49 BATE 97350620072
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10/06/2021 15:23:09 292.70 279 BATE 97350620120
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10/06/2021 15:29:31 292.70 1,753 XLON E06HUCau112F
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10/06/2021 15:29:31 292.70 1,066 XLON E06HUCau112N
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10/06/2021 15:29:31 292.70 613 XLON E06HUCau112X
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10/06/2021 15:29:31 292.70 244 BATE 97350622000
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10/06/2021 15:29:31 292.70 136 BATE 97350622003
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10/06/2021 15:29:31 292.70 136 BATE 97350622004
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10/06/2021 15:29:31 292.70 136 BATE 97350622005
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10/06/2021 15:29:31 292.70 9 BATE 97350622006
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10/06/2021 15:29:31 292.70 456 CHIX 2918460566500
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10/06/2021 15:29:31 292.70 115 CHIX 2918460566502
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10/06/2021 15:29:31 292.70 136 BATE 97350622007
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10/06/2021 15:29:31 292.70 136 BATE 97350622008
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10/06/2021 15:29:31 292.70 8 BATE 97350622009
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10/06/2021 15:29:31 292.70 321 XLON E06HUCau112o
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10/06/2021 15:29:31 292.70 78 CHIX 2918460566505
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10/06/2021 15:29:31 292.70 381 XLON E06HUCau112s
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10/06/2021 15:29:31 292.70 64 CHIX 2918460566506
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10/06/2021 15:29:31 292.70 78 CHIX 2918460566507
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10/06/2021 15:29:31 292.70 4 XLON E06HUCau1133
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10/06/2021 15:29:31 292.70 349 XLON E06HUCau1135
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10/06/2021 15:29:31 292.70 136 BATE 97350622011
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10/06/2021 15:29:39 292.70 257 CHIX 2918460566633
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10/06/2021 15:29:39 292.70 136 BATE 97350622091
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10/06/2021 15:29:39 292.70 1,266 XLON E06HUCau11Ti
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10/06/2021 15:29:39 292.70 257 CHIX 2918460566635
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10/06/2021 15:29:39 292.70 47 XLON E06HUCau11Tv
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10/06/2021 15:29:39 292.70 100 CHIX 2918460566636
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10/06/2021 15:29:39 292.70 53 BATE 97350622093
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10/06/2021 15:29:39 292.70 1,353 XLON E06HUCau11U8
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10/06/2021 15:29:39 292.70 860 XLON E06HUCau11UC
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10/06/2021 15:29:41 292.70 180 XLON E06HUCau11cS
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10/06/2021 15:36:19 292.80 467 XLON E06HUCau1ES1
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10/06/2021 15:36:19 292.80 266 XLON E06HUCau1ES3
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10/06/2021 15:36:19 292.80 5,813 XLON E06HUCau1ES5
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10/06/2021 15:36:19 292.80 2,732 XLON E06HUCau1ES9
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10/06/2021 15:36:19 292.80 912 BATE 97350624274
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10/06/2021 15:36:19 292.80 380 BATE 97350624275
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10/06/2021 15:36:19 292.80 1,704 CHIX 2918460569557
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10/06/2021 15:36:19 292.80 711 CHIX 2918460569558
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10/06/2021 15:36:34 292.40 300 BATE 97350624362
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10/06/2021 15:36:34 292.40 203 CHIX 2918460569664
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10/06/2021 15:39:05 292.40 49 XLON E06HUCau1JYs
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10/06/2021 15:39:05 292.40 2,666 XLON E06HUCau1JYu
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10/06/2021 15:39:05 292.40 2,381 BATE 97350625193
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10/06/2021 15:39:05 292.40 378 BATE 97350625195
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10/06/2021 15:39:05 292.40 707 CHIX 2918460570731
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10/06/2021 15:39:52 292.20 1,319 BATE 97350625419
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10/06/2021 15:39:52 292.20 176 BATE 97350625420
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10/06/2021 15:42:14 292.40 1,262 XLON E06HUCau1PeA
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10/06/2021 15:42:31 292.20 767 CHIX 2918460572320
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10/06/2021 15:42:31 292.20 410 BATE 97350626297
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10/06/2021 15:42:31 292.20 2,946 XLON E06HUCau1Q7d
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10/06/2021 15:43:09 291.90 1,128 XLON E06HUCau1RHB
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10/06/2021 15:43:39 291.80 1,169 XLON E06HUCau1Sc8
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10/06/2021 15:45:04 291.70 1,118 XLON E06HUCau1VRR
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10/06/2021 15:51:21 292.20 549 CHIX 2918460576485
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10/06/2021 15:51:21 292.20 294 BATE 97350629477
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10/06/2021 15:51:21 292.20 244 XLON E06HUCau1kWS
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10/06/2021 15:51:21 292.20 679 XLON E06HUCau1kWa
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10/06/2021 15:51:21 292.20 1,868 XLON E06HUCau1kWU
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10/06/2021 15:51:21 292.20 1,245 XLON E06HUCau1kWe
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10/06/2021 15:51:21 292.20 294 BATE 97350629478
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10/06/2021 15:51:21 292.20 549 CHIX 2918460576487
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10/06/2021 15:51:21 292.20 294 BATE 97350629479
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10/06/2021 15:51:21 292.20 30 BATE 97350629480
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10/06/2021 15:51:21 292.20 2,955 XLON E06HUCau1kWu
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10/06/2021 15:51:21 292.20 1,235 XLON E06HUCau1kXF
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10/06/2021 15:55:13 292.40 2,535 XLON E06HUCau1tMT
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10/06/2021 15:55:13 292.40 2,535 XLON E06HUCau1tMb
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10/06/2021 15:55:13 292.40 1,111 XLON E06HUCau1tMd
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10/06/2021 15:55:13 292.40 372 XLON E06HUCau1tMn
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10/06/2021 15:55:13 292.40 1,580 XLON E06HUCau1tMr
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10/06/2021 16:01:15 292.30 2,000 XLON E06HUCau24tB
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10/06/2021 16:01:15 292.30 712 XLON E06HUCau24tF
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10/06/2021 16:01:15 292.30 1,462 XLON E06HUCau24tJ
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10/06/2021 16:01:15 292.30 453 XLON E06HUCau24tS
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10/06/2021 16:01:15 292.30 1,457 XLON E06HUCau24tU
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10/06/2021 16:01:15 292.30 1,352 XLON E06HUCau24tW
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10/06/2021 16:01:15 292.30 13 XLON E06HUCau24ta
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10/06/2021 16:01:15 292.30 822 XLON E06HUCau24tY
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10/06/2021 16:01:15 292.30 120 BATE 97350633562
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10/06/2021 16:01:15 292.30 227 CHIX 2918460581357
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10/06/2021 16:01:15 292.30 227 CHIX 2918460581359
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10/06/2021 16:01:15 292.30 10 CHIX 2918460581360
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10/06/2021 16:01:15 292.30 227 CHIX 2918460581361
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10/06/2021 16:01:15 292.30 10 CHIX 2918460581362
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10/06/2021 16:01:15 292.30 227 CHIX 2918460581363
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10/06/2021 16:01:15 292.30 10 CHIX 2918460581364
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10/06/2021 16:01:15 292.30 142 CHIX 2918460581365
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10/06/2021 16:01:15 292.30 969 BATE 97350633564
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10/06/2021 16:01:15 292.30 685 CHIX 2918460581366
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10/06/2021 16:01:15 292.30 365 CHIX 2918460581367
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10/06/2021 16:01:52 292.20 2,660 XLON E06HUCau26OS
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10/06/2021 16:01:52 292.20 685 XLON E06HUCau26OU
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10/06/2021 16:01:52 292.20 870 CHIX 2918460581600
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10/06/2021 16:01:52 292.20 466 BATE 97350633763
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10/06/2021 16:02:09 292.20 306 XLON E06HUCau26ys
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10/06/2021 16:02:09 292.20 701 XLON E06HUCau26yu
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10/06/2021 16:02:36 292.00 1,264 XLON E06HUCau27iW
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10/06/2021 16:03:19 291.80 961 XLON E06HUCau28v5
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10/06/2021 16:04:03 292.00 218 XLON E06HUCau2AFX
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10/06/2021 16:04:03 292.00 792 XLON E06HUCau2AFZ
--------- --------- --------- --------- --------------------
10/06/2021 16:06:52 291.80 1,411 XLON E06HUCau2FIz
--------- --------- --------- --------- --------------------
10/06/2021 16:06:52 291.80 2,075 XLON E06HUCau2FJ7
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10/06/2021 16:06:52 291.80 2,075 XLON E06HUCau2FJB
--------- --------- --------- --------- --------------------
10/06/2021 16:06:52 291.80 327 XLON E06HUCau2FJD
--------- --------- --------- --------- --------------------
10/06/2021 16:11:00 291.50 1,086 XLON E06HUCau2MwZ
--------- --------- --------- --------- --------------------
10/06/2021 16:11:00 291.50 38 XLON E06HUCau2Mwb
--------- --------- --------- --------- --------------------
10/06/2021 16:11:00 291.50 37 BATE 97350637490
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10/06/2021 16:11:00 291.50 100 BATE 97350637491
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10/06/2021 16:11:47 291.50 117 BATE 97350637807
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10/06/2021 16:11:47 291.50 475 CHIX 2918460586308
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10/06/2021 16:11:47 291.50 700 XLON E06HUCau2O87
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10/06/2021 16:11:47 291.50 2,283 XLON E06HUCau2O89
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10/06/2021 16:11:47 291.50 1,848 XLON E06HUCau2O90
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10/06/2021 16:11:47 291.50 435 XLON E06HUCau2O92
--------- --------- --------- --------- --------------------
10/06/2021 16:11:47 291.50 554 XLON E06HUCau2O9F
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10/06/2021 16:17:57 291.80 1,255 CHIX 2918460589947
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 672 BATE 97350640752
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 672 BATE 97350640753
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 8 BATE 97350640754
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 1,255 CHIX 2918460589949
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 747 CHIX 2918460589950
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 672 BATE 97350640755
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 8 BATE 97350640756
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 4,821 XLON E06HUCau2Zjz
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 304 XLON E06HUCau2Zk5
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 253 BATE 97350640757
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 135 BATE 97350640758
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 4,821 XLON E06HUCau2Zk9
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 2,567 XLON E06HUCau2ZkB
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 21 BATE 97350640759
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 46 BATE 97350640760
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 11 BATE 97350640761
--------- --------- --------- --------- --------------------
10/06/2021 16:17:57 291.80 606 CHIX 2918460589951
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10/06/2021 16:18:47 292.00 384 CHIX 2918460590366
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10/06/2021 16:18:47 292.00 296 CHIX 2918460590367
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10/06/2021 16:18:47 292.00 529 CHIX 2918460590368
--------- --------- --------- --------- --------------------
10/06/2021 16:18:47 292.00 4,648 XLON E06HUCau2b2U
--------- --------- --------- --------- --------------------
10/06/2021 16:20:07 291.90 1,984 XLON E06HUCau2dZD
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10/06/2021 16:23:56 292.10 452 BATE 97350643977
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 311 BATE 97350643981
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 845 CHIX 2918460593801
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 452 BATE 97350643984
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 209 BATE 97350643985
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 1,460 CHIX 2918460593804
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 581 CHIX 2918460593805
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 845 CHIX 2918460593808
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10/06/2021 16:23:56 292.10 258 CHIX 2918460593809
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 452 BATE 97350643986
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 284 BATE 97350643987
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 208 BATE 97350643988
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 845 CHIX 2918460593810
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 308 CHIX 2918460593811
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10/06/2021 16:23:56 292.10 36 BATE 97350643989
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 3,247 XLON E06HUCau2jaM
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10/06/2021 16:23:56 292.10 2,062 XLON E06HUCau2jaQ
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10/06/2021 16:23:56 292.10 1,203 XLON E06HUCau2jaU
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10/06/2021 16:23:56 292.10 2,235 XLON E06HUCau2jaW
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10/06/2021 16:23:56 292.10 36 BATE 97350643990
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 21 BATE 97350643991
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 250 XLON E06HUCau2jah
--------- --------- --------- --------- --------------------
10/06/2021 16:23:56 292.10 18 XLON E06HUCau2jaj
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10/06/2021 16:23:56 292.10 107 BATE 97350643992
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10/06/2021 16:23:56 292.10 844 BATE 97350643993
--------- --------- --------- --------- --------------------
10/06/2021 16:25:21 291.90 285 XLON E06HUCau2mkR
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10/06/2021 16:26:44 292.00 1,006 XLON E06HUCau2p64
--------- --------- --------- --------- --------------------
10/06/2021 16:26:44 292.00 77 BATE 97350645658
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10/06/2021 16:26:44 292.00 116 BATE 97350645659
--------- --------- --------- --------- --------------------
10/06/2021 16:26:44 292.00 719 BATE 97350645660
--------- --------- --------- --------- --------------------
10/06/2021 16:26:44 292.00 912 BATE 97350645661
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10/06/2021 16:26:44 292.00 1,192 XLON E06HUCau2p6J
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10/06/2021 16:26:44 292.00 120 XLON E06HUCau2p6L
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10/06/2021 16:26:44 292.00 2,401 XLON E06HUCau2p6g
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10/06/2021 16:26:44 292.00 298 XLON E06HUCau2p6i
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10/06/2021 16:26:44 292.00 85 XLON E06HUCau2p6k
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10/06/2021 16:26:44 292.00 1,021 XLON E06HUCau2p71
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10/06/2021 16:26:44 292.00 632 XLON E06HUCau2p73
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10/06/2021 16:26:44 292.00 799 XLON E06HUCau2p75
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10/06/2021 16:26:44 292.00 632 XLON E06HUCau2p77
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10/06/2021 16:26:44 292.00 167 XLON E06HUCau2p7C
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10/06/2021 16:26:44 292.00 162 XLON E06HUCau2p7E
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10/06/2021 16:26:44 292.00 527 BATE 97350645662
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10/06/2021 16:26:44 292.00 24 BATE 97350645663
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10/06/2021 16:26:44 292.00 37 BATE 97350645664
--------- --------- --------- --------- --------------------
10/06/2021 16:26:44 292.00 53 BATE 97350645665
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10/06/2021 16:26:45 292.00 788 XLON E06HUCau2p8T
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10/06/2021 16:26:46 292.00 781 XLON E06HUCau2p8h
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10/06/2021 16:26:46 292.00 4,018 XLON E06HUCau2p8j
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10/06/2021 16:26:46 292.00 584 XLON E06HUCau2p8n
--------- --------- --------- --------- --------------------
10/06/2021 16:26:46 292.00 41 BATE 97350645675
--------- --------- --------- --------- --------------------
10/06/2021 16:26:46 292.00 162 BATE 97350645676
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10/06/2021 16:26:46 292.00 16 BATE 97350645677
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10/06/2021 16:26:46 292.00 40 BATE 97350645678
--------- --------- --------- --------- --------------------
10/06/2021 16:26:47 292.00 48 XLON E06HUCau2pAI
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10/06/2021 16:26:47 292.00 12 BATE 97350645682
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10/06/2021 16:26:49 292.00 1,242 XLON E06HUCau2pEL
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10/06/2021 16:27:23 292.00 475 XLON E06HUCau2qFX
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10/06/2021 16:27:30 292.00 1,223 XLON E06HUCau2qP1
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10/06/2021 16:27:31 292.00 769 XLON E06HUCau2qPz
--------- --------- --------- --------- --------------------
10/06/2021 16:29:00 292.10 839 BATE 97350647337
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10/06/2021 16:29:00 292.10 199 BATE 97350647338
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10/06/2021 16:29:18 292.30 293 CHIX 2918460597936
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10/06/2021 16:29:18 292.30 2,000 XLON E06HUCau2uKn
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10/06/2021 16:29:18 292.30 2,000 XLON E06HUCau2uKv
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10/06/2021 16:29:18 292.30 1,517 XLON E06HUCau2uKx
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10/06/2021 16:29:18 292.30 293 CHIX 2918460597937
--------- --------- --------- --------- --------------------
10/06/2021 16:29:36 292.50 463 XLON E06HUCau2vKU
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10/06/2021 16:29:37 292.50 2,000 XLON E06HUCau2vMM
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10/06/2021 16:29:38 292.50 2,000 XLON E06HUCau2vNY
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10/06/2021 16:29:38 292.50 367 CHIX 2918460598197
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10/06/2021 16:29:38 292.50 2,000 XLON E06HUCau2vOC
--------- --------- --------- --------- --------------------
10/06/2021 16:29:38 292.50 460 XLON E06HUCau2vOE
--------- --------- --------- --------- --------------------
10/06/2021 16:29:38 292.50 367 CHIX 2918460598201
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10/06/2021 16:29:38 292.50 85 CHIX 2918460598202
--------- --------- --------- --------- --------------------
10/06/2021 16:29:40 292.50 2,000 XLON E06HUCau2vQO
--------- --------- --------- --------- --------------------
10/06/2021 16:29:40 292.50 2,000 XLON E06HUCau2vQT
--------- --------- --------- --------- --------------------
10/06/2021 16:29:40 292.50 598 XLON E06HUCau2vQa
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 1,402 XLON E06HUCau2vcQ
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 5,595 XLON E06HUCau2vcW
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 5,919 XLON E06HUCau2vca
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 460 XLON E06HUCau2vcc
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 340 XLON E06HUCau2vce
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 1,193 XLON E06HUCau2vci
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 358 XLON E06HUCau2vck
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 109 XLON E06HUCau2vco
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 28 XLON E06HUCau2vcq
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 750 XLON E06HUCau2vcw
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 1,723 XLON E06HUCau2vd2
--------- --------- --------- --------- --------------------
10/06/2021 16:29:45 292.50 42 XLON E06HUCau2vdB
--------- --------- --------- --------- --------------------
10/06/2021 16:29:46 292.50 1,837 XLON E06HUCau2vfD
--------- --------- --------- --------- --------------------
10/06/2021 16:29:46 292.50 643 XLON E06HUCau2vfF
--------- --------- --------- --------- --------------------
10/06/2021 16:29:46 292.50 488 CHIX 2918460598309
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10/06/2021 16:29:46 292.50 584 XLON E06HUCau2vfX
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This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
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END
POSFLFVRRDIILIL
(END) Dow Jones Newswires
June 11, 2021 02:00 ET (06:00 GMT)
Direct Line Insurance (LSE:DLG)
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