TIDMDLG

RNS Number : 7093B

Direct Line Insurance Group PLC

14 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) 
 11/06/2021    81,685              297.60         291.30         294.94        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 11/06/2021    126,881             297.60         291.30         294.49        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 11/06/2021    608,124             297.60         291.10         294.92        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 1,347,928,390 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 
 11/06/2021    08:02:05   291.60     55         XLON       E06IDA4pNjfs 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     567        XLON       E06IDA4pNkQm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     2,049      XLON       E06IDA4pNkQp 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     43         XLON       E06IDA4pNkQr 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     2,647      XLON       E06IDA4pNkQt 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     2,865      XLON       E06IDA4pNkQv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     688        CHIX       2918460451499 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     692        CHIX       2918460451500 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:02:11   291.60     745        CHIX       2918460451501 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:03:05   291.50     1,126      XLON       E06IDA4pNnfo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:03:05   291.50     626        XLON       E06IDA4pNnfy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:03:05   291.50     523        XLON       E06IDA4pNng2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:06:03   292.00     1,879      CHIX       2918460452493 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:06:03   292.00     774        CHIX       2918460452494 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:06:03   292.00     2,978      XLON       E06IDA4pNxTx 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:09:03   291.50     2,118      XLON       E06IDA4pO3xc 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:09:03   291.50     2,118      XLON       E06IDA4pO3xk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:09:03   291.50     609        XLON       E06IDA4pO3xt 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:09:31   291.40     258        BATE       97350544763 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:11:50   291.80     373        BATE       97350545155 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     309        BATE       97350546422 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     381        BATE       97350546423 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     298        BATE       97350546424 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     298        CHIX       2918460456054 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     279        CHIX       2918460456055 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     557        CHIX       2918460456056 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     713        CHIX       2918460456057 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     1,599      XLON       E06IDA4pORuv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     618        XLON       E06IDA4pORux 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     711        XLON       E06IDA4pORuz 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     445        XLON       E06IDA4pORv1 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     572        XLON       E06IDA4pORv4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     415        XLON       E06IDA4pORv8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:19:51   291.80     585        XLON       E06IDA4pORvA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     304        CHIX       2918460456788 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     161        BATE       97350546862 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     1          BATE       97350546863 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     2,000      XLON       E06IDA4pOWy0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     1,971      XLON       E06IDA4pOWy6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     304        CHIX       2918460456789 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     304        CHIX       2918460456790 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:00   291.60     303        XLON       E06IDA4pOWyV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:05   291.60     2,163      XLON       E06IDA4pOXAO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:23:05   291.60     13         XLON       E06IDA4pOXAY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:27   291.60     1,566      XLON       E06IDA4pOasr 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:27   291.60     163        BATE       97350547395 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:27   291.60     434        XLON       E06IDA4pOat2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     1,146      XLON       E06IDA4pOax2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     854        XLON       E06IDA4pOax4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     43         BATE       97350547401 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     386        CHIX       2918460457667 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     258        BATE       97350547402 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     482        CHIX       2918460457668 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     750        XLON       E06IDA4pOaxX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:29   291.60     69         XLON       E06IDA4pOaxZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:26:30   291.60     253        BATE       97350547403 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:27:10   291.60     1,180      XLON       E06IDA4pObny 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:27:10   291.60     302        BATE       97350547478 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:27:10   291.60     584        CHIX       2918460457892 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:27:10   291.60     10         BATE       97350547479 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:27:10   291.60     1,065      XLON       E06IDA4pObo5 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     1,123      XLON       E06IDA4pOmTu 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     1,019      XLON       E06IDA4pOmU3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     65         CHIX       2918460459608 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     34         CHIX       2918460459609 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     256        CHIX       2918460459610 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     156        CHIX       2918460459611 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     46         CHIX       2918460459612 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:34:50   291.80     8          BATE       97350548461 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     1,072      XLON       E06IDA4pOnbO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     133        CHIX       2918460459855 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     71         BATE       97350548635 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     2,000      XLON       E06IDA4pOnbW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     37         CHIX       2918460459856 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:35:30   291.80     348        XLON       E06IDA4pOnbp 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     1,652      XLON       E06IDA4pOohu 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548766 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     96         CHIX       2918460460053 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548768 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548769 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548770 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548771 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548772 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548773 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548774 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548775 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548776 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548777 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548778 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     71         BATE       97350548779 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     48         BATE       97350548780 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     498        XLON       E06IDA4pOoi2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     68         BATE       97350548781 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     750        XLON       E06IDA4pOoiI 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     750        XLON       E06IDA4pOoiS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     410        CHIX       2918460460058 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     219        BATE       97350548784 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     750        XLON       E06IDA4pOoj4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     825        XLON       E06IDA4pOoj6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     690        CHIX       2918460460059 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:26   291.80     410        CHIX       2918460460061 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:30   291.50     1,177      XLON       E06IDA4pOosO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:36:30   291.50     840        XLON       E06IDA4pOosQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:38:58   291.50     211        XLON       E06IDA4pOs4j 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     2,000      XLON       E06IDA4pOzg0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     1,747      XLON       E06IDA4pOzg4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549890 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549891 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549892 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549893 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549894 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549895 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549896 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549897 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549898 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549899 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549900 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     56         BATE       97350549901 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461785 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461786 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461787 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461788 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     72         CHIX       2918460461789 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549902 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461790 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     39         CHIX       2918460461791 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549903 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461792 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     110        CHIX       2918460461793 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     154        CHIX       2918460461794 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     110        CHIX       2918460461795 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549904 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     82         BATE       97350549905 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     91         CHIX       2918460461796 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     48         BATE       97350549906 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     34         BATE       97350549907 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     779        BATE       97350549908 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:57   291.50     1,457      CHIX       2918460461797 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:44:58   291.30     121        XLON       E06IDA4pOzi4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:45:34   291.40     2,005      XLON       E06IDA4pP0jk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:45:34   291.40     279        BATE       97350550022 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:45:34   291.40     522        CHIX       2918460461943 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:47:30   291.10     2,290      XLON       E06IDA4pP3S4 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:49:03   291.20     824        XLON       E06IDA4pP5Ck 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:49:05   291.20     253        XLON       E06IDA4pP5Es 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:49:05   291.20     1,224      XLON       E06IDA4pP5Eu 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:50:44   291.60     2,186      XLON       E06IDA4pP7CI 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:51:03   291.50     475        CHIX       2918460463069 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:51:03   291.50     254        BATE       97350550668 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:51:03   291.50     1,072      XLON       E06IDA4pP7Yj 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:51:03   291.50     754        XLON       E06IDA4pP7Yl 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     1,102      XLON       E06IDA4pPEOy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     943        XLON       E06IDA4pPEP0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     2,062      XLON       E06IDA4pPEP2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     864        XLON       E06IDA4pPEPA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     215        XLON       E06IDA4pPEPC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     601        XLON       E06IDA4pPEPE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     365        XLON       E06IDA4pPEPH 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     578        XLON       E06IDA4pPEPJ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:31   291.60     206        XLON       E06IDA4pPEPN 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:58:39   291.70     252        XLON       E06IDA4pPEZp 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     499        CHIX       2918460464506 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     471        CHIX       2918460464508 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     267        BATE       97350551616 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     252        BATE       97350551618 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     263        XLON       E06IDA4pPFiw 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     1,402      XLON       E06IDA4pPFiy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    08:59:37   291.70     1,809      XLON       E06IDA4pPFj2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:10:09   291.60     1,109      XLON       E06IDA4pPQYv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:10:54   291.70     549        XLON       E06IDA4pPRWp 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:11:20   291.70     750        XLON       E06IDA4pPRvz 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:02   291.70     750        XLON       E06IDA4pPScR 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     330        CHIX       2918460466822 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     176        BATE       97350553123 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     2,000      XLON       E06IDA4pPSzQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     2,000      XLON       E06IDA4pPSzU 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     1,654      XLON       E06IDA4pPSzW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     176        BATE       97350553124 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     330        CHIX       2918460466823 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:12:27   291.60     68         XLON       E06IDA4pPSzg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:17:51   291.80     177        BATE       97350553731 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     216        XLON       E06IDA4pPYdW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     1,058      XLON       E06IDA4pPYda 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     1,784      XLON       E06IDA4pPYdY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     2,000      XLON       E06IDA4pPYdk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     3,112      XLON       E06IDA4pPYdm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     332        CHIX       2918460467692 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     177        BATE       97350553749 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     177        BATE       97350553750 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     332        CHIX       2918460467693 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     1,497      XLON       E06IDA4pPYdu 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     332        CHIX       2918460467694 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     321        CHIX       2918460467695 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     750        XLON       E06IDA4pPYe9 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:18:05   291.80     2,509      XLON       E06IDA4pPYeD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:19:55   291.60     1,190      CHIX       2918460467966 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:26:21   291.40     275        BATE       97350554583 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.40     2,028      BATE       97350554811 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.40     463        BATE       97350554812 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     242        BATE       97350554813 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     452        CHIX       2918460469093 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     1,739      XLON       E06IDA4pPhuR 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     84         XLON       E06IDA4pPhuT 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     987        XLON       E06IDA4pPhuV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     104        XLON       E06IDA4pPhuX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     951        XLON       E06IDA4pPhuc 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     1,091      XLON       E06IDA4pPhue 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     951        XLON       E06IDA4pPhuj 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     214        CHIX       2918460469094 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     173        CHIX       2918460469095 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     404        CHIX       2918460469096 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     161        CHIX       2918460469097 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     602        CHIX       2918460469098 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:27:49   291.30     134        CHIX       2918460469099 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:31:41   291.50     684        CHIX       2918460469892 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:37:49   291.60     1,027      BATE       97350556114 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     689        BATE       97350556918 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     165        BATE       97350556919 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     1,288      CHIX       2918460472080 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472081 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     4,947      XLON       E06IDA4pPwed 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     2,000      XLON       E06IDA4pPwef 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     2,423      XLON       E06IDA4pPwel 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     1,156      XLON       E06IDA4pPwer 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     513        XLON       E06IDA4pPwet 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     1,587      XLON       E06IDA4pPwev 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     836        XLON       E06IDA4pPwey 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     1,245      XLON       E06IDA4pPwf0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     98         CHIX       2918460472082 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     212        CHIX       2918460472083 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472084 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472085 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472086 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472087 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     310        CHIX       2918460472088 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     281        CHIX       2918460472089 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     550        CHIX       2918460472090 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:44:16   291.80     89         XLON       E06IDA4pPwfW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:51:42   292.00     448        XLON       E06IDA4pQ3oB 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:51:42   292.00     1,603      XLON       E06IDA4pQ3oD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:51:42   292.00     285        BATE       97350557972 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    09:51:42   292.00     534        CHIX       2918460473603 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     46         XLON       E06IDA4pQZ15 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     2,460      XLON       E06IDA4pQZ17 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     2,000      XLON       E06IDA4pQZ19 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     2,212      XLON       E06IDA4pQZ1B 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     652        CHIX       2918460480097 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480098 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     576        CHIX       2918460480099 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     349        BATE       97350562715 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562716 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     308        BATE       97350562717 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480101 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480102 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480103 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480104 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480105 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480106 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480107 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480108 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     7          CHIX       2918460480109 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562719 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562720 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562721 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562722 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562723 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562724 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562725 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562726 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562727 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562728 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562729 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562730 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     1          BATE       97350562731 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480110 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480111 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480112 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480113 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480114 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     8          CHIX       2918460480115 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480116 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480117 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480118 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480119 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     53         CHIX       2918460480120 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562732 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562733 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562734 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562735 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562736 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562737 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562738 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     14         BATE       97350562739 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     101        CHIX       2918460480121 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562740 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562741 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     63         BATE       97350562742 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     130        XLON       E06IDA4pQZ1S 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562743 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     45         CHIX       2918460480122 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     1,870      XLON       E06IDA4pQZ1W 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     130        XLON       E06IDA4pQZ1Y 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     77         BATE       97350562744 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     146        CHIX       2918460480123 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     750        XLON       E06IDA4pQZ1p 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     950        XLON       E06IDA4pQZ1r 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:29:56   293.00     459        XLON       E06IDA4pQZ1x 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     482        XLON       E06IDA4pQear 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     4,359      XLON       E06IDA4pQeau 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     1,910      XLON       E06IDA4pQeaw 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     1,260      CHIX       2918460481231 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     497        CHIX       2918460481232 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     674        BATE       97350563635 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:37:53   292.90     266        BATE       97350563636 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:40:16   292.80     1,429      XLON       E06IDA4pQgRY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:40:24   292.70     316        BATE       97350563962 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:40:24   292.70     591        CHIX       2918460481549 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:40:24   292.70     2,272      XLON       E06IDA4pQgcH 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:43:35   292.80     305        BATE       97350564328 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:43:35   292.80     569        CHIX       2918460481987 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:43:35   292.80     1,075      XLON       E06IDA4pQjD7 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:43:35   292.80     2,190      XLON       E06IDA4pQjDD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     683        CHIX       2918460482889 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     547        CHIX       2918460482890 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     365        BATE       97350564987 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     293        BATE       97350564988 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     2,624      XLON       E06IDA4pQoRh 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:48:54   292.90     2,104      XLON       E06IDA4pQoRl 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:52:32   292.60     430        BATE       97350565472 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:52:32   292.60     803        CHIX       2918460483545 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:52:32   292.60     3,088      XLON       E06IDA4pQsTM 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:52:46   292.40     1,736      CHIX       2918460483560 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    10:53:49   292.20     1,269      XLON       E06IDA4pQtqo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:04:07   292.90     5,778      XLON       E06IDA4pR6qm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:04:07   292.90     3,559      XLON       E06IDA4pR6qo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:04:07   292.90     2,100      CHIX       2918460485697 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:04:07   292.90     1,301      BATE       97350566840 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:04:07   292.90     330        CHIX       2918460485698 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:17:23   293.00     1,007      XLON       E06IDA4pRFTI 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:17:23   293.00     1,481      XLON       E06IDA4pRFTK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:17:23   293.00     1,481      XLON       E06IDA4pRFTO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:17:23   293.00     1,007      XLON       E06IDA4pRFTQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:17:23   293.00     474        XLON       E06IDA4pRFTS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:18:00   293.00     971        XLON       E06IDA4pRFs3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:18:00   293.00     3,041      XLON       E06IDA4pRFsB 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:18:00   293.00     423        BATE       97350568239 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:18:00   293.00     792        CHIX       2918460487729 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:20:26   293.00     445        XLON       E06IDA4pRHSY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:20:26   293.00     673        XLON       E06IDA4pRHSd 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:37:06   293.70     2,198      CHIX       2918460490301 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:39:28   293.60     1,109      XLON       E06IDA4pRVQa 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:41:30   293.30     70         XLON       E06IDA4pRX21 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:42:07   293.40     553        XLON       E06IDA4pRXSf 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:42:07   293.40     963        XLON       E06IDA4pRXSh 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:43:33   293.00     1,220      CHIX       2918460491267 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     227        BATE       97350571866 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     674        CHIX       2918460492370 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     471        CHIX       2918460492371 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     133        BATE       97350571867 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     252        BATE       97350571869 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     1,101      XLON       E06IDA4pReoZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     107        BATE       97350571875 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     991        XLON       E06IDA4pReoe 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     495        XLON       E06IDA4pReog 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     413        XLON       E06IDA4pReoi 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     492        XLON       E06IDA4pReom 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:51:59   293.00     225        XLON       E06IDA4pReoo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:52:00   293.00     454        XLON       E06IDA4pRep0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:52:35   293.00     2,100      BATE       97350571945 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:52:35   293.00     138        BATE       97350571946 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:52:35   293.00     225        XLON       E06IDA4pRfIf 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:23   293.10     2,144      XLON       E06IDA4pRkF2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:32   293.10     1,068      XLON       E06IDA4pRkN6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:34   293.10     1,076      XLON       E06IDA4pRkNk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:34   293.10     129        XLON       E06IDA4pRkNq 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:34   293.10     448        XLON       E06IDA4pRkOM 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:58:58   293.00     2,417      XLON       E06IDA4pRkld 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    11:59:15   292.90     1,167      XLON       E06IDA4pRl6w 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:00:34   293.10     783        CHIX       2918460493866 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:07:44   293.10     117        BATE       97350573920 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     143        BATE       97350574043 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     322        BATE       97350574047 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     369        CHIX       2918460495217 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     486        CHIX       2918460495218 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     602        CHIX       2918460495222 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     1,867      XLON       E06IDA4pRueg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     2,286      XLON       E06IDA4pRuek 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     2,205      XLON       E06IDA4pRueo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:09:34   293.10     2,312      XLON       E06IDA4pRues 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:17:16   293.10     741        XLON       E06IDA4pS0DX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:21:20   293.40     1,203      BATE       97350575223 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:21:20   293.40     2,248      CHIX       2918460496731 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:21:20   293.40     8,634      XLON       E06IDA4pS3Aw 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:26:45   293.50     4,541      XLON       E06IDA4pS8Yi 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:26:45   293.50     633        BATE       97350575969 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:26:45   293.50     1,182      CHIX       2918460497655 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     2,000      XLON       E06IDA4pSHIE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     1,650      XLON       E06IDA4pSHIK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     818        XLON       E06IDA4pSHIO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     818        XLON       E06IDA4pSHIQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     105        XLON       E06IDA4pSHIS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     80         BATE       97350577196 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499297 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499300 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499301 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499302 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499303 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499304 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499305 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499306 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499307 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499308 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499309 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499310 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499311 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499312 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499313 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499314 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499315 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499316 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499317 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     150        CHIX       2918460499318 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:45   293.90     68         CHIX       2918460499319 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:48   293.90     1,077      XLON       E06IDA4pSHKO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:36:54   293.90     700        XLON       E06IDA4pSHSG 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:37:27   293.80     934        XLON       E06IDA4pSHy8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:37:27   293.80     1,333      XLON       E06IDA4pSHyA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     1,364      XLON       E06IDA4pSNLq 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     1,138      XLON       E06IDA4pSNLs 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     262        XLON       E06IDA4pSNLz 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     2,240      XLON       E06IDA4pSNM3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     262        XLON       E06IDA4pSNM5 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:44:07   294.00     40         XLON       E06IDA4pSNMB 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     475        XLON       E06IDA4pSSox 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     1,865      XLON       E06IDA4pSSoz 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     2,435      XLON       E06IDA4pSSp3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     2,127      XLON       E06IDA4pSSp7 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     609        CHIX       2918460501482 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     633        CHIX       2918460501483 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     553        CHIX       2918460501484 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     326        BATE       97350578702 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     339        BATE       97350578703 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:50:05   294.00     296        BATE       97350578704 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    12:56:21   294.30     2,347      XLON       E06IDA4pSYwr 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:01:16   294.60     823        BATE       97350580207 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:01:16   294.60     147        BATE       97350580208 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:03:45   294.70     464        BATE       97350580518 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:03:45   294.70     750        XLON       E06IDA4pSfRG 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:04:24   294.80     674        CHIX       2918460504194 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:04:24   294.80     1,025      CHIX       2918460504195 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:05:22   294.80     1,286      CHIX       2918460504386 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:05:22   294.80     172        CHIX       2918460504387 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:05:22   294.80     9          CHIX       2918460504388 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:05:22   294.80     70         CHIX       2918460504389 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:05:25   294.80     1,505      CHIX       2918460504399 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     409        CHIX       2918460504827 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504828 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     219        BATE       97350581123 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581124 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504829 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504830 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     157        CHIX       2918460504831 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     1,573      XLON       E06IDA4pSj72 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     2,000      XLON       E06IDA4pSj74 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     1,158      XLON       E06IDA4pSj76 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     1,071      XLON       E06IDA4pSj7A 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581126 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581127 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581128 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581129 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581130 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581131 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581132 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581133 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581134 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581135 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581136 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581137 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581138 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581139 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581140 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581141 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581142 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581143 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581144 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581145 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     133        BATE       97350581146 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     131        BATE       97350581147 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504832 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504833 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     157        CHIX       2918460504834 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504835 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504836 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     157        CHIX       2918460504837 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504838 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     252        CHIX       2918460504839 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     157        CHIX       2918460504840 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     2,000      XLON       E06IDA4pSj7F 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     1,133      XLON       E06IDA4pSj7H 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     77         CHIX       2918460504841 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     84         CHIX       2918460504842 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     219        BATE       97350581148 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     318        CHIX       2918460504843 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:21   295.00     91         CHIX       2918460504844 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:08:26   295.00     375        CHIX       2918460504857 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     301        BATE       97350581789 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     237        BATE       97350581790 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     168        BATE       97350581791 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     563        CHIX       2918460505670 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     757        CHIX       2918460505671 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     1,125      XLON       E06IDA4pSnbx 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     2,164      XLON       E06IDA4pSnbz 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:14:45   295.00     2,908      XLON       E06IDA4pSnc1 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     265        CHIX       2918460506400 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582370 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582373 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582374 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582375 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     93         BATE       97350582376 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     2,000      XLON       E06IDA4pSrT8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     89         CHIX       2918460506402 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582377 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     141        BATE       97350582378 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     12         BATE       97350582379 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     176        CHIX       2918460506403 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     265        CHIX       2918460506404 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     163        CHIX       2918460506405 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     44         BATE       97350582380 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:20:15   295.00     1,811      XLON       E06IDA4pSrTK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     4,404      XLON       E06IDA4pSxA6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     1,077      XLON       E06IDA4pSxAA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     4,404      XLON       E06IDA4pSxAE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     2,995      XLON       E06IDA4pSxAG 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     582        BATE       97350583408 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     1,146      CHIX       2918460507651 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     1,025      CHIX       2918460507652 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     31         BATE       97350583409 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     613        BATE       97350583411 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     613        BATE       97350583412 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     613        BATE       97350583413 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     261        BATE       97350583414 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     1,146      CHIX       2918460507653 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     846        CHIX       2918460507654 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     341        BATE       97350583415 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:28:30   295.30     250        XLON       E06IDA4pSxAO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:38:03   295.40     31         BATE       97350584621 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:38:03   295.40     1,066      BATE       97350584622 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:38:34   295.40     10         BATE       97350584698 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:38:50   295.40     1,125      XLON       E06IDA4pT55G 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:39:04   295.40     1,078      BATE       97350584776 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:39:44   295.40     1,032      CHIX       2918460509426 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:40:02   295.40     230        XLON       E06IDA4pT5qA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:40:02   295.40     734        XLON       E06IDA4pT5qC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:40:02   295.40     202        XLON       E06IDA4pT5qE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     345        BATE       97350585489 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     644        CHIX       2918460510284 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     2,476      XLON       E06IDA4pT9CY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     1,000      XLON       E06IDA4pT9Cy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     1,204      XLON       E06IDA4pT9D0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     852        XLON       E06IDA4pT9D2 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:42:36   295.60     1,953      XLON       E06IDA4pT9DC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     3,367      CHIX       2918460510574 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     1,804      BATE       97350585714 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     5,513      XLON       E06IDA4pTAZK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     3,956      XLON       E06IDA4pTAZM 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     212        XLON       E06IDA4pTAZO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     126        XLON       E06IDA4pTAZQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     537        XLON       E06IDA4pTAZS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:23   295.60     2,596      XLON       E06IDA4pTAZU 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:57   295.50     65         XLON       E06IDA4pTB24 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:57   295.50     3,608      XLON       E06IDA4pTB26 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:57   295.50     956        CHIX       2918460510648 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:44:57   295.50     512        BATE       97350585771 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:45:07   295.50     1,159      XLON       E06IDA4pTBAM 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:45:07   295.50     86         XLON       E06IDA4pTBAO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:47:41   295.40     1,357      BATE       97350586209 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587405 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587407 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587408 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587409 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587410 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     456        BATE       97350587411 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     315        BATE       97350587412 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     851        CHIX       2918460512682 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     851        CHIX       2918460512685 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     851        CHIX       2918460512686 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     498        CHIX       2918460512687 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     3,272      XLON       E06IDA4pTK3v 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     2,168      XLON       E06IDA4pTK3z 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     4,897      XLON       E06IDA4pTK41 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:14   295.60     2,422      XLON       E06IDA4pTK43 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:25   295.50     89         XLON       E06IDA4pTKBm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:25   295.50     2,441      XLON       E06IDA4pTKBo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:25   295.50     352        BATE       97350587456 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:55:25   295.50     659        CHIX       2918460512746 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:57:06   295.50     435        CHIX       2918460513004 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:57:06   295.50     796        CHIX       2918460513005 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:59:35   295.50     263        BATE       97350588092 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:59:35   295.50     610        CHIX       2918460513607 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:59:35   295.50     63         BATE       97350588093 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    13:59:35   295.50     2,342      XLON       E06IDA4pTOI0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     57         BATE       97350588492 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     400        BATE       97350588493 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     985        CHIX       2918460514223 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     943        CHIX       2918460514224 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     70         BATE       97350588494 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     504        BATE       97350588495 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     2,098      XLON       E06IDA4pTRI1 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     1,685      XLON       E06IDA4pTRI3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:02:54   295.50     3,621      XLON       E06IDA4pTRI5 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:03:06   295.40     126        XLON       E06IDA4pTRVA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     536        CHIX       2918460514500 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     846        CHIX       2918460514501 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     136        BATE       97350588723 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     1,934      XLON       E06IDA4pTT6S 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     1,504      XLON       E06IDA4pTT6W 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     1,027      XLON       E06IDA4pTT6b 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     722        XLON       E06IDA4pTT6i 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:05:02   295.40     13         XLON       E06IDA4pTT6k 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:08:41   295.50     2,499      XLON       E06IDA4pTWE3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:08:41   295.50     157        XLON       E06IDA4pTWE6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:08:41   295.50     590        XLON       E06IDA4pTWE8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:08:41   295.50     452        BATE       97350589216 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:08:41   295.50     845        CHIX       2918460515195 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:09:10   295.50     562        XLON       E06IDA4pTWeW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:09:38   295.50     776        XLON       E06IDA4pTX4f 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:13:36   295.50     792        XLON       E06IDA4pTbCC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:14:58   295.50     41         XLON       E06IDA4pTcPr 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:14:58   295.50     95         XLON       E06IDA4pTcPt 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:14:58   295.50     70         XLON       E06IDA4pTcPv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:14:58   295.50     37         XLON       E06IDA4pTcPx 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:15:01   295.50     128        XLON       E06IDA4pTcRV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:15:01   295.50     1,783      XLON       E06IDA4pTcRZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:15:08   295.50     1,756      XLON       E06IDA4pTcXj 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     4,040      XLON       E06IDA4pTgAG 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     929        XLON       E06IDA4pTgAI 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     2,088      XLON       E06IDA4pTgAQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     1,744      XLON       E06IDA4pTgAT 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     1,294      CHIX       2918460517105 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     692        BATE       97350590405 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     1,294      CHIX       2918460517106 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     726        CHIX       2918460517107 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     239        CHIX       2918460517108 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     849        CHIX       2918460517109 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     951        XLON       E06IDA4pTgAb 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     1,137      XLON       E06IDA4pTgAZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     160        BATE       97350590407 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     532        BATE       97350590408 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     160        BATE       97350590409 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:19:27   296.10     692        BATE       97350590410 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:22:51   296.10     9,438      XLON       E06IDA4pTisW 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:22:51   296.10     1,315      BATE       97350590884 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:22:51   296.10     738        CHIX       2918460517819 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:22:51   296.10     738        CHIX       2918460517820 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:22:51   296.10     981        CHIX       2918460517821 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:25:31   296.30     1,199      BATE       97350591308 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:25:31   296.30     2,238      CHIX       2918460518478 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:25:31   296.30     8,601      XLON       E06IDA4pTlon 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,032      XLON       E06IDA4pTq7e 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,031      XLON       E06IDA4pTq7i 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,277      XLON       E06IDA4pTq7k 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,031      XLON       E06IDA4pTq7t 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,277      XLON       E06IDA4pTq7v 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     2,031      XLON       E06IDA4pTq87 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     69         XLON       E06IDA4pTq89 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     747        XLON       E06IDA4pTq8G 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     808        XLON       E06IDA4pTq8J 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:29:56   296.00     329        XLON       E06IDA4pTq8L 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:31:31   295.90     492        CHIX       2918460520700 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:31:31   295.90     263        BATE       97350592875 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:31:31   295.90     1,892      XLON       E06IDA4pTvfO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:40:38   296.10     544        XLON       E06IDA4pUKNg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:40:50   296.10     624        CHIX       2918460524924 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:40:50   296.10     324        XLON       E06IDA4pUL0g 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:41:14   296.20     1,167      XLON       E06IDA4pULzK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:41:35   296.20     750        XLON       E06IDA4pUMo1 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:41:35   296.20     1,200      XLON       E06IDA4pUMo3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:41:35   296.20     290        XLON       E06IDA4pUMo5 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:42:01   296.20     580        XLON       E06IDA4pUNl5 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:14   296.40     103        BATE       97350596859 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:38   296.50     82         BATE       97350596943 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:38   296.50     2,259      BATE       97350596944 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:38   296.50     2,341      BATE       97350596945 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:38   296.50     456        BATE       97350596946 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:48   296.50     2,341      XLON       E06IDA4pUSQN 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:48   296.50     288        XLON       E06IDA4pUSQP 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:44:48   296.50     961        XLON       E06IDA4pUSQV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597066 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526254 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526255 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     237        CHIX       2918460526256 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597067 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597068 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597069 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597070 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597071 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597072 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     128        BATE       97350597073 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     2,000      XLON       E06IDA4pUT1o 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     357        XLON       E06IDA4pUT1q 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526257 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     237        CHIX       2918460526258 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526259 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     237        CHIX       2918460526260 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597074 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     2,000      XLON       E06IDA4pUT1v 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     1,056      XLON       E06IDA4pUT1x 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     2,000      XLON       E06IDA4pUT22 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     3,281      XLON       E06IDA4pUT24 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597075 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     110        XLON       E06IDA4pUT2D 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526261 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     237        CHIX       2918460526262 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597076 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597077 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597078 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597079 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597080 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     175        BATE       97350597081 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     128        BATE       97350597082 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:06   296.50     328        CHIX       2918460526263 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:11   296.50     766        XLON       E06IDA4pUTAI 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:11   296.50     1,234      XLON       E06IDA4pUTAM 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:11   296.50     175        BATE       97350597108 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:11   296.50     45         BATE       97350597110 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:11   296.50     314        CHIX       2918460526289 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     5,136      XLON       E06IDA4pUTzn 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     716        BATE       97350597178 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     1,336      CHIX       2918460526392 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     639        XLON       E06IDA4pUTzv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     738        CHIX       2918460526393 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     465        BATE       97350597179 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     598        CHIX       2918460526394 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     140        CHIX       2918460526395 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     801        XLON       E06IDA4pUU00 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     2,405      XLON       E06IDA4pUU02 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     230        CHIX       2918460526396 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     251        BATE       97350597180 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:45:35   296.40     1,610      XLON       E06IDA4pUU0K 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:46:51   296.70     1,275      XLON       E06IDA4pUWSm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:24   296.90     2,830      XLON       E06IDA4pUZVa 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:24   296.90     394        BATE       97350597928 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:24   296.90     736        CHIX       2918460527544 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:38   296.90     3,354      XLON       E06IDA4pUZnY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:38   296.90     26         XLON       E06IDA4pUZna 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:38   296.90     471        BATE       97350597952 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:38   296.90     879        CHIX       2918460527602 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:57   296.70     1,028      XLON       E06IDA4pUaF7 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:48:57   296.70     120        XLON       E06IDA4pUaF9 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:52:08   296.40     1,010      XLON       E06IDA4pUgJE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:52:08   296.40     803        XLON       E06IDA4pUgJK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:52:12   296.60     1,660      XLON       E06IDA4pUgXb 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:52:12   296.60     3,862      XLON       E06IDA4pUgXf 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:56:05   296.60     995        BATE       97350599598 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:56:05   296.60     560        BATE       97350599601 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:56:05   296.60     113        XLON       E06IDA4pUmpK 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:56:05   296.60     13         CHIX       2918460529994 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     32         BATE       97350600392 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     15         BATE       97350600393 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     76         CHIX       2918460531048 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     1,769      CHIX       2918460531049 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     1,135      CHIX       2918460531050 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     2,857      XLON       E06IDA4pUtDC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     4,170      XLON       E06IDA4pUtDF 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     4,330      XLON       E06IDA4pUtDH 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     30         XLON       E06IDA4pUtDJ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     652        XLON       E06IDA4pUtDQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     643        XLON       E06IDA4pUtDT 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     576        XLON       E06IDA4pUtDV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     265        XLON       E06IDA4pUtDX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     269        XLON       E06IDA4pUtDZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     2,138      XLON       E06IDA4pUtDi 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     2,405      XLON       E06IDA4pUtDk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     229        XLON       E06IDA4pUtDm 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:52   296.60     49         XLON       E06IDA4pUtDo 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:56   296.70     64         CHIX       2918460531089 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:56   296.70     40         CHIX       2918460531090 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:56   296.70     16         BATE       97350600421 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:56   296.70     38         XLON       E06IDA4pUtPa 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    14:59:57   296.70     617        XLON       E06IDA4pUtQZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:00:03   296.70     843        XLON       E06IDA4pUtg9 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:00:39   296.80     1,279      CHIX       2918460531531 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:36   297.00     2,535      XLON       E06IDA4pV1fQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:36   297.00     367        BATE       97350601407 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:36   297.00     103        XLON       E06IDA4pV1fT 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:37   297.00     2,638      XLON       E06IDA4pV1hx 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:39   297.00     1          XLON       E06IDA4pV1u8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:39   297.00     342        XLON       E06IDA4pV1uA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:03:57   297.00     842        XLON       E06IDA4pV2Sg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:04:43   297.00     400        XLON       E06IDA4pV3zy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:04:43   297.00     2,450      XLON       E06IDA4pV400 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:04:44   297.00     1,178      XLON       E06IDA4pV409 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:04:44   297.00     202        XLON       E06IDA4pV40G 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:04:44   297.00     633        XLON       E06IDA4pV40V 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:06:34   296.90     268        BATE       97350602199 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:06:34   296.90     277        CHIX       2918460533510 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:06:34   296.90     1,741      XLON       E06IDA4pV7BY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:06:34   296.90     185        XLON       E06IDA4pV7Bb 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:06:34   296.90     224        CHIX       2918460533511 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:08:15   296.70     512        BATE       97350602559 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:08:15   296.70     956        CHIX       2918460533954 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:08:15   296.70     953        XLON       E06IDA4pV9ji 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:08:15   296.70     676        XLON       E06IDA4pV9jk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:08:15   296.70     2,044      XLON       E06IDA4pV9jp 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:09:17   296.60     2,078      XLON       E06IDA4pVBKb 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:09:17   296.60     112        XLON       E06IDA4pVBKd 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:13:54   296.60     2,049      XLON       E06IDA4pVJMB 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     1,325      CHIX       2918460536249 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     205        CHIX       2918460536250 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     48         CHIX       2918460536251 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     710        BATE       97350604130 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     109        BATE       97350604131 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     954        BATE       97350604132 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     5,094      XLON       E06IDA4pVM4T 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     76         XLON       E06IDA4pVM4Z 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     981        BATE       97350604133 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     31         BATE       97350604134 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     1,924      XLON       E06IDA4pVM4f 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     2,000      XLON       E06IDA4pVM4h 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     323        XLON       E06IDA4pVM4j 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     297        XLON       E06IDA4pVM4l 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     10         CHIX       2918460536254 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:39   296.60     463        XLON       E06IDA4pVM55 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:58   296.60     1,018      XLON       E06IDA4pVMaD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:15:58   296.60     299        XLON       E06IDA4pVMaF 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:16:04   296.60     843        XLON       E06IDA4pVMh3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:20:51   296.60     1,236      XLON       E06IDA4pVTjX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:23:58   296.90     429        CHIX       2918460538653 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:23:59   296.90     1,132      BATE       97350605869 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:23:59   296.90     69         BATE       97350605870 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:24:05   296.90     1,167      BATE       97350605900 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:24:39   297.00     671        XLON       E06IDA4pVZNr 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:24:39   297.00     589        XLON       E06IDA4pVZNt 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:24:39   297.00     729        XLON       E06IDA4pVZNv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:24:53   297.00     750        XLON       E06IDA4pVZek 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:04   297.00     1,026      BATE       97350606075 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:34   297.00     750        XLON       E06IDA4pVaaV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:34   297.00     297        XLON       E06IDA4pVaaX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:47   297.00     176        BATE       97350606233 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:47   297.00     501        XLON       E06IDA4pVapS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:25:47   297.00     342        XLON       E06IDA4pVapU 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     2,034      XLON       E06IDA4pVcEq 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     1,002      XLON       E06IDA4pVcEs 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     125        XLON       E06IDA4pVcEw 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     2,114      XLON       E06IDA4pVcEy 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     1,098      XLON       E06IDA4pVcF0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:26:52   297.00     902        XLON       E06IDA4pVcFD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:53   297.10     1,743      XLON       E06IDA4pVgjk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:53   297.10     354        CHIX       2918460540514 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:53   297.10     1,257      BATE       97350607232 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:53   297.10     342        XLON       E06IDA4pVgjv 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:53   297.10     2,000      XLON       E06IDA4pVgjx 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:55   297.10     1,995      CHIX       2918460540520 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:29:55   297.10     32         CHIX       2918460540521 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:05   297.30     6          XLON       E06IDA4pVh7r 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:05   297.30     242        XLON       E06IDA4pVh7v 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:18   297.30     841        XLON       E06IDA4pVhVh 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:19   297.30     2,909      XLON       E06IDA4pVhbQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:19   297.30     557        BATE       97350607339 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:19   297.30     1,040      CHIX       2918460540680 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:19   297.30     3,998      XLON       E06IDA4pVhbg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:30:19   297.30     302        XLON       E06IDA4pVhbk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:33   297.50     14         BATE       97350608615 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:33   297.50     236        CHIX       2918460542367 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:33   297.50     750        XLON       E06IDA4pVot1 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     79         BATE       97350608675 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     150        CHIX       2918460542460 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     79         BATE       97350608676 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     2,000      XLON       E06IDA4pVp1c 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     1,871      XLON       E06IDA4pVp1g 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     1,872      XLON       E06IDA4pVp1k 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     128        XLON       E06IDA4pVp1m 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     3,490      XLON       E06IDA4pVp1o 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     2,000      XLON       E06IDA4pVp1s 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     3,157      XLON       E06IDA4pVp1u 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     2,000      XLON       E06IDA4pVp22 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     3,157      XLON       E06IDA4pVp24 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     150        CHIX       2918460542461 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:38   297.40     79         BATE       97350608677 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:51   297.40     482        XLON       E06IDA4pVpJF 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:35:51   297.40     888        XLON       E06IDA4pVpJJ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:39:32   297.50     72         BATE       97350609520 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:39:32   297.50     6,579      XLON       E06IDA4pVuZO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:39:37   297.50     1,186      XLON       E06IDA4pVuzZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:39:38   297.50     5,393      XLON       E06IDA4pVv4f 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     2,000      XLON       E06IDA4pW35N 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     4,610      XLON       E06IDA4pW35T 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     779        XLON       E06IDA4pW35X 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     2,000      XLON       E06IDA4pW35n 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     351        CHIX       2918460545214 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     1,403      CHIX       2918460545216 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     185        BATE       97350610658 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     1          BATE       97350610659 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     27         CHIX       2918460545218 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     751        BATE       97350610662 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     34         BATE       97350610664 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     50         BATE       97350610665 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     83         CHIX       2918460545219 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     241        CHIX       2918460545220 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     83         CHIX       2918460545221 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     102        BATE       97350610666 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     50         BATE       97350610667 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     2,000      XLON       E06IDA4pW35v 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     2,000      XLON       E06IDA4pW369 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     772        XLON       E06IDA4pW36B 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:11   297.60     186        BATE       97350610668 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:12   297.60     342        XLON       E06IDA4pW36Z 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:12   297.60     112        CHIX       2918460545228 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:13   297.60     239        CHIX       2918460545232 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:58   297.60     271        XLON       E06IDA4pW464 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:44:58   297.60     230        XLON       E06IDA4pW466 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:45:03   297.60     1,157      XLON       E06IDA4pW4Mc 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:45:03   297.60     1,856      XLON       E06IDA4pW4Me 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:45:55   297.60     2,552      XLON       E06IDA4pW5pA 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:46:59   297.60     1,763      XLON       E06IDA4pW7NU 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:00   297.60     2,000      XLON       E06IDA4pW7OH 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:00   297.60     4,768      XLON       E06IDA4pW7ON 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:05   297.60     738        XLON       E06IDA4pW7aD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     186        BATE       97350611372 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     1,464      BATE       97350611376 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     170        XLON       E06IDA4pW8v3 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     1,905      XLON       E06IDA4pW8v7 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     287        BATE       97350611377 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     465        BATE       97350611378 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     351        CHIX       2918460546311 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     65         CHIX       2918460546313 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     250        BATE       97350611379 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     59         BATE       97350611382 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     323        CHIX       2918460546314 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     28         CHIX       2918460546315 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     33         CHIX       2918460546316 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     56         CHIX       2918460546317 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     25         XLON       E06IDA4pW8va 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     750        XLON       E06IDA4pW8vY 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     1,686      CHIX       2918460546318 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     460        CHIX       2918460546319 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     738        CHIX       2918460546320 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:47:52   297.60     88         CHIX       2918460546321 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:49:00   297.10     518        XLON       E06IDA4pWB05 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:50:35   297.20     744        XLON       E06IDA4pWDeZ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:51:59   297.20     676        BATE       97350612416 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:54:36   297.20     561        XLON       E06IDA4pWKRk 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:54:40   297.20     2,039      XLON       E06IDA4pWKdb 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:54:41   297.20     842        XLON       E06IDA4pWKfB 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:54:41   297.20     666        XLON       E06IDA4pWKfD 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:11   297.30     211        XLON       E06IDA4pWLbg 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:11   297.30     813        XLON       E06IDA4pWLbi 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     79         BATE       97350613333 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     437        BATE       97350613334 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     56         CHIX       2918460548923 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     69         CHIX       2918460548924 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     417        CHIX       2918460548925 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:55:25   297.30     28         XLON       E06IDA4pWLo8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:56:20   297.50     2,282      XLON       E06IDA4pWN9K 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:56:20   297.50     719        XLON       E06IDA4pWN9U 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:56:20   297.50     1,563      XLON       E06IDA4pWN9Z 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:02   297.60     361        BATE       97350613670 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:02   297.60     2          BATE       97350613671 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     345        XLON       E06IDA4pWO9m 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     441        XLON       E06IDA4pWO9o 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     2,122      XLON       E06IDA4pWO9q 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     1,286      XLON       E06IDA4pWO9s 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     1,660      XLON       E06IDA4pWO9u 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     503        XLON       E06IDA4pWO9y 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     1,372      XLON       E06IDA4pWOA0 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     887        CHIX       2918460549427 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     475        BATE       97350613691 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     659        XLON       E06IDA4pWOA6 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     261        XLON       E06IDA4pWOA8 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     377        XLON       E06IDA4pWOAC 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     358        XLON       E06IDA4pWOAE 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     659        XLON       E06IDA4pWOAG 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     430        XLON       E06IDA4pWOAO 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     511        XLON       E06IDA4pWOAQ 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     1,520      XLON       E06IDA4pWOAT 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:05   297.50     3,615      XLON       E06IDA4pWOAV 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:43   297.30     1,326      XLON       E06IDA4pWPCc 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:43   297.30     3,459      XLON       E06IDA4pWPCe 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:43   297.30     482        BATE       97350613924 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    15:57:43   297.30     900        CHIX       2918460549672 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:20:56   296.40     134        CHIX       2918460559666 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:24:21   296.50     667        CHIX       2918460561279 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:28:02   296.60     184        BATE       97350623793 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:28:16   296.70     182        XLON       E06IDA4pXA4g 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:28:16   296.70     8          XLON       E06IDA4pXA4i 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:28:49   296.70     15         XLON       E06IDA4pXAvX 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:28:53   296.70     10         XLON       E06IDA4pXB5B 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:29:26   296.80     430        XLON       E06IDA4pXCrS 
              ---------  ---------  ---------  ---------  -------------------- 
 11/06/2021    16:29:41   296.80     60         CHIX       2918460564275 
              ---------  ---------  ---------  ---------  -------------------- 
 

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

POSFLFLDRDILLIL

(END) Dow Jones Newswires

June 14, 2021 02:00 ET (06:00 GMT)

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