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Transaction in Own Shares

5th May 2022 07:00

RNS Number : 3564K

Direct Line Insurance Group PLC

05 May 2022

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 9 March 2022, as announced on 9 March 2022:

Date of purchase	Number of shares purchased	Highest price paid: (pence)	Lowest price paid: (pence)	Volume weighted average price paid per share (pence)	Venue
4 May 2022	906,249	245.60	236.20	240.07	LSE
4 May 2022	348,505	244.10	237.20	240.46	BATE
4 May 2022	185,360	244.10	236.40	239.22	CHIX

DLG will cancel the purchased shares.

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,319,995,129 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,995,129. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Date	Time (BST)	Price (pence)	Quantity bought	Exchange Venue	Reference number of the transaction
04/05/2022	08:00:30	245.60	1,406	LSE	E0A7KsvDJAco
04/05/2022	08:02:08	243.90	1,278	LSE	E0A7KsvDJMNR
04/05/2022	08:03:34	243.40	2,542	LSE	E0A7KsvDJTaL
04/05/2022	08:04:32	244.10	1,129	LSE	E0A7KsvDJYDn
04/05/2022	08:04:32	244.10	994	LSE	E0A7KsvDJYEJ
04/05/2022	08:04:32	244.10	787	CHIX	2899474081425
04/05/2022	08:04:32	244.10	2,863	CHIX	2899474081426
04/05/2022	08:04:32	244.10	418	BATE	78364175221
04/05/2022	08:04:52	243.00	2,172	LSE	E0A7KsvDJZL2
04/05/2022	08:05:23	240.70	1,344	LSE	E0A7KsvDJbmh
04/05/2022	08:05:48	237.90	1,211	LSE	E0A7KsvDJdjO
04/05/2022	08:08:39	239.30	1,249	LSE	E0A7KsvDJmj8
04/05/2022	08:08:52	239.10	2,478	BATE	78364176091
04/05/2022	08:09:10	240.40	2,098	LSE	E0A7KsvDJo8W
04/05/2022	08:10:17	240.70	197	CHIX	2899474083720
04/05/2022	08:10:47	240.50	1,917	CHIX	2899474083904
04/05/2022	08:10:47	240.50	1,333	CHIX	2899474083905
04/05/2022	08:11:50	239.10	1,300	LSE	E0A7KsvDJvjC
04/05/2022	08:11:59	238.40	1,403	CHIX	2899474084494
04/05/2022	08:12:36	237.20	1,337	LSE	E0A7KsvDJyDL
04/05/2022	08:14:06	237.70	1,352	LSE	E0A7KsvDK2pq
04/05/2022	08:14:06	237.70	2,371	LSE	E0A7KsvDK2ps
04/05/2022	08:15:02	238.40	1,278	LSE	E0A7KsvDK6q1
04/05/2022	08:16:09	239.50	1,564	LSE	E0A7KsvDKBNl
04/05/2022	08:17:45	239.60	3,116	LSE	E0A7KsvDKHDW
04/05/2022	08:17:45	239.50	264	LSE	E0A7KsvDKHDk
04/05/2022	08:17:45	239.50	338	LSE	E0A7KsvDKHDn
04/05/2022	08:17:45	239.50	1,165	LSE	E0A7KsvDKHDp
04/05/2022	08:18:10	238.90	1,270	LSE	E0A7KsvDKIer
04/05/2022	08:18:42	237.80	297	LSE	E0A7KsvDKJxg
04/05/2022	08:18:42	237.80	1,093	LSE	E0A7KsvDKJxr
04/05/2022	08:19:25	238.90	1,417	LSE	E0A7KsvDKLsg
04/05/2022	08:20:55	238.50	1,278	BATE	78364179507
04/05/2022	08:20:55	238.50	1,916	LSE	E0A7KsvDKQ0E
04/05/2022	08:21:15	237.50	668	LSE	E0A7KsvDKR1N
04/05/2022	08:22:14	237.80	1,349	LSE	E0A7KsvDKSyh
04/05/2022	08:22:19	237.60	1,332	BATE	78364179946
04/05/2022	08:22:19	237.60	444	BATE	78364179947
04/05/2022	08:23:14	238.00	1,382	LSE	E0A7KsvDKVoI
04/05/2022	08:23:57	237.60	1,562	LSE	E0A7KsvDKXMt
04/05/2022	08:24:03	237.40	510	BATE	78364180611
04/05/2022	08:24:03	237.40	480	BATE	78364180612
04/05/2022	08:24:03	237.40	453	BATE	78364180613
04/05/2022	08:24:31	238.40	1,401	CHIX	2899474091703
04/05/2022	08:25:20	239.00	1,279	LSE	E0A7KsvDKauD
04/05/2022	08:27:17	239.80	1,277	CHIX	2899474093220
04/05/2022	08:27:17	239.80	3,449	LSE	E0A7KsvDKgWv
04/05/2022	08:28:33	240.00	1,758	LSE	E0A7KsvDKkSO
04/05/2022	08:28:33	240.10	1,444	LSE	E0A7KsvDKkSI
04/05/2022	08:29:17	240.90	1,214	LSE	E0A7KsvDKmmi
04/05/2022	08:29:29	240.70	1,264	LSE	E0A7KsvDKnK9
04/05/2022	08:29:58	240.90	1,464	CHIX	2899474094827
04/05/2022	08:31:05	240.30	1,230	LSE	E0A7KsvDKrLV
04/05/2022	08:31:11	240.00	1,408	LSE	E0A7KsvDKrcm
04/05/2022	08:32:32	238.60	1,271	LSE	E0A7KsvDKuLD
04/05/2022	08:32:32	238.60	161	LSE	E0A7KsvDKuLF
04/05/2022	08:33:15	238.40	1,529	LSE	E0A7KsvDKwFG
04/05/2022	08:33:52	238.70	1,564	LSE	E0A7KsvDKxMF
04/05/2022	08:35:02	239.50	1,034	LSE	E0A7KsvDKzrE
04/05/2022	08:35:02	239.50	427	LSE	E0A7KsvDKzrH
04/05/2022	08:35:02	239.50	1,464	LSE	E0A7KsvDKzrJ
04/05/2022	08:36:05	238.70	1,285	LSE	E0A7KsvDL2yI
04/05/2022	08:36:12	238.20	1,404	CHIX	2899474098175
04/05/2022	08:37:18	237.80	1,427	LSE	E0A7KsvDL7J9
04/05/2022	08:38:26	237.60	1,315	LSE	E0A7KsvDLAbv
04/05/2022	08:38:26	237.60	1,289	LSE	E0A7KsvDLAbx
04/05/2022	08:39:42	238.70	2,231	LSE	E0A7KsvDLDRx
04/05/2022	08:39:42	238.70	261	LSE	E0A7KsvDLDRz
04/05/2022	08:39:49	238.50	1,318	LSE	E0A7KsvDLDnw
04/05/2022	08:40:39	238.00	1,386	LSE	E0A7KsvDLFOv
04/05/2022	08:41:32	238.60	318	CHIX	2899474100846
04/05/2022	08:41:32	238.60	1,033	CHIX	2899474100847
04/05/2022	08:42:22	239.10	203	BATE	78364186114
04/05/2022	08:42:22	239.10	1,087	BATE	78364186115
04/05/2022	08:42:30	239.20	1,428	LSE	E0A7KsvDLIsc
04/05/2022	08:43:04	239.40	1,243	LSE	E0A7KsvDLJrG
04/05/2022	08:44:43	239.40	2,590	LSE	E0A7KsvDLNFr
04/05/2022	08:45:03	238.90	1,311	BATE	78364186969
04/05/2022	08:45:57	239.30	1,384	LSE	E0A7KsvDLPjH
04/05/2022	08:46:19	239.20	1,327	LSE	E0A7KsvDLQnd
04/05/2022	08:47:06	239.60	1,439	LSE	E0A7KsvDLSmD
04/05/2022	08:47:50	239.70	1,308	LSE	E0A7KsvDLU2g
04/05/2022	08:48:51	239.60	1,273	LSE	E0A7KsvDLVyK
04/05/2022	08:48:56	239.10	36	CHIX	2899474104156
04/05/2022	08:49:42	239.30	2,663	LSE	E0A7KsvDLXlb
04/05/2022	08:50:41	238.20	1,212	LSE	E0A7KsvDLaDk
04/05/2022	08:51:00	237.80	417	LSE	E0A7KsvDLb0s
04/05/2022	08:51:00	237.80	986	LSE	E0A7KsvDLb0u
04/05/2022	08:51:45	237.90	1,396	LSE	E0A7KsvDLc5d
04/05/2022	08:52:32	237.50	1,405	LSE	E0A7KsvDLdp4
04/05/2022	08:54:18	237.30	2,809	BATE	78364189489
04/05/2022	08:54:43	237.20	1,350	LSE	E0A7KsvDLinq
04/05/2022	08:55:11	236.70	1,356	LSE	E0A7KsvDLk1X
04/05/2022	08:55:57	236.90	1,477	LSE	E0A7KsvDLlnU
04/05/2022	08:56:32	236.20	1,396	LSE	E0A7KsvDLmnY
04/05/2022	08:57:25	236.40	1,377	CHIX	2899474108329
04/05/2022	08:58:01	236.90	1,411	CHIX	2899474108606
04/05/2022	09:00:27	237.70	2,706	LSE	E0A7KsvDLuDl
04/05/2022	09:00:27	237.70	1,458	LSE	E0A7KsvDLuDn
04/05/2022	09:01:17	237.40	1,397	LSE	E0A7KsvDLveh
04/05/2022	09:01:53	237.60	1,298	LSE	E0A7KsvDLwj7
04/05/2022	09:02:59	237.50	1,341	LSE	E0A7KsvDLyk8
04/05/2022	09:04:59	237.70	1,336	CHIX	2899474111726
04/05/2022	09:04:59	237.70	1,317	LSE	E0A7KsvDM35y
04/05/2022	09:04:59	237.70	1,303	LSE	E0A7KsvDM362
04/05/2022	09:05:43	238.20	1,330	LSE	E0A7KsvDM586
04/05/2022	09:08:04	238.60	472	BATE	78364193302
04/05/2022	09:08:04	238.60	886	CHIX	2899474113463
04/05/2022	09:08:04	238.60	329	LSE	E0A7KsvDM9lu
04/05/2022	09:08:07	238.60	1,559	LSE	E0A7KsvDM9xg
04/05/2022	09:08:07	238.60	505	LSE	E0A7KsvDM9xi
04/05/2022	09:08:07	238.50	1,473	CHIX	2899474113521
04/05/2022	09:08:07	238.50	216	CHIX	2899474113522
04/05/2022	09:08:48	238.20	595	LSE	E0A7KsvDMBJJ
04/05/2022	09:08:48	238.20	704	LSE	E0A7KsvDMBJL
04/05/2022	09:09:44	237.40	379	CHIX	2899474114561
04/05/2022	09:09:44	237.40	1,008	CHIX	2899474114562
04/05/2022	09:10:44	237.60	496	CHIX	2899474114956
04/05/2022	09:10:44	237.60	714	CHIX	2899474114957
04/05/2022	09:11:12	237.40	1,364	BATE	78364194252
04/05/2022	09:12:27	237.50	1,308	CHIX	2899474115723
04/05/2022	09:12:27	237.50	1,295	CHIX	2899474115724
04/05/2022	09:16:43	238.60	564	BATE	78364195611
04/05/2022	09:16:43	238.60	1,059	CHIX	2899474117384
04/05/2022	09:16:43	238.60	2,860	LSE	E0A7KsvDMOjT
04/05/2022	09:17:10	238.90	2,288	LSE	E0A7KsvDMPKD
04/05/2022	09:17:10	238.90	847	CHIX	2899474117570
04/05/2022	09:17:10	238.90	409	BATE	78364195724
04/05/2022	09:17:10	238.90	42	BATE	78364195725
04/05/2022	09:18:10	239.00	1,866	LSE	E0A7KsvDMQSm
04/05/2022	09:18:11	239.00	1,639	LSE	E0A7KsvDMQVk
04/05/2022	09:19:06	238.60	478	CHIX	2899474118394
04/05/2022	09:19:06	238.60	951	CHIX	2899474118395
04/05/2022	09:23:21	238.90	3,119	BATE	78364197316
04/05/2022	09:24:01	239.80	1,657	LSE	E0A7KsvDMb8U
04/05/2022	09:24:01	239.70	103	LSE	E0A7KsvDMb8h
04/05/2022	09:24:01	239.70	235	LSE	E0A7KsvDMb8j
04/05/2022	09:24:01	239.70	164	LSE	E0A7KsvDMb8l
04/05/2022	09:24:01	239.70	1,370	LSE	E0A7KsvDMb8n
04/05/2022	09:24:01	239.70	1,982	LSE	E0A7KsvDMb8p
04/05/2022	09:25:13	239.10	1,470	BATE	78364197746
04/05/2022	09:28:04	239.70	670	BATE	78364198368
04/05/2022	09:28:04	239.70	1,258	CHIX	2899474122172
04/05/2022	09:28:04	239.70	3,396	LSE	E0A7KsvDMh6r
04/05/2022	09:28:18	239.30	1,336	CHIX	2899474122217
04/05/2022	09:31:29	239.50	194	BATE	78364199016
04/05/2022	09:31:29	239.50	1,046	BATE	78364199017
04/05/2022	09:31:29	239.40	1,865	BATE	78364199018
04/05/2022	09:31:29	239.40	135	LSE	E0A7KsvDMkU1
04/05/2022	09:31:29	239.40	1,883	LSE	E0A7KsvDMkU3
04/05/2022	09:32:41	239.30	1,389	LSE	E0A7KsvDMml6
04/05/2022	09:35:43	238.50	806	CHIX	2899474124893
04/05/2022	09:35:43	238.50	429	BATE	78364199943
04/05/2022	09:35:43	238.50	1,571	LSE	E0A7KsvDMrbF
04/05/2022	09:35:43	238.50	606	LSE	E0A7KsvDMrbH
04/05/2022	09:35:43	238.40	445	LSE	E0A7KsvDMrbT
04/05/2022	09:35:43	238.40	1,186	LSE	E0A7KsvDMrbV
04/05/2022	09:38:22	239.00	824	CHIX	2899474126155
04/05/2022	09:38:22	239.00	438	BATE	78364200757
04/05/2022	09:38:22	239.00	2,225	LSE	E0A7KsvDMw09
04/05/2022	09:38:22	238.90	1,868	LSE	E0A7KsvDMw0R
04/05/2022	09:39:13	239.20	1,378	LSE	E0A7KsvDMxdl
04/05/2022	09:40:33	239.30	1,260	CHIX	2899474127048
04/05/2022	09:40:33	239.30	2,162	BATE	78364201304
04/05/2022	09:40:33	239.30	157	CHIX	2899474127049
04/05/2022	09:41:35	238.90	1,343	LSE	E0A7KsvDN0wO
04/05/2022	09:42:11	238.60	1,401	LSE	E0A7KsvDN1eU
04/05/2022	09:43:13	238.00	1,374	BATE	78364201926
04/05/2022	09:44:10	237.70	1,478	LSE	E0A7KsvDN4PH
04/05/2022	09:44:58	237.40	699	LSE	E0A7KsvDN5E3
04/05/2022	09:44:58	237.40	1,417	LSE	E0A7KsvDN5E7
04/05/2022	09:46:07	237.00	1,346	CHIX	2899474129061
04/05/2022	09:46:07	237.00	90	CHIX	2899474129062
04/05/2022	09:47:06	236.60	1,997	LSE	E0A7KsvDN83q
04/05/2022	09:47:40	236.40	11	CHIX	2899474129736
04/05/2022	09:47:41	236.40	684	CHIX	2899474129755
04/05/2022	09:47:41	236.40	1,208	CHIX	2899474129756
04/05/2022	09:47:59	236.50	50	CHIX	2899474129868
04/05/2022	09:47:59	236.50	1,338	CHIX	2899474129869
04/05/2022	09:49:02	236.20	1,415	LSE	E0A7KsvDNB4E
04/05/2022	09:49:40	236.20	1,271	LSE	E0A7KsvDNCH9
04/05/2022	09:53:28	238.10	386	LSE	E0A7KsvDNIKo
04/05/2022	09:53:28	238.10	1,038	LSE	E0A7KsvDNIKr
04/05/2022	09:53:28	238.00	426	CHIX	2899474132442
04/05/2022	09:53:28	238.00	413	LSE	E0A7KsvDNILL
04/05/2022	09:54:25	238.00	1,566	BATE	78364204647
04/05/2022	09:54:25	238.00	152	BATE	78364204648
04/05/2022	09:54:25	237.90	1,673	CHIX	2899474132801
04/05/2022	09:54:25	237.90	2,011	LSE	E0A7KsvDNJVq
04/05/2022	09:54:50	237.60	477	LSE	E0A7KsvDNK4O
04/05/2022	09:54:50	237.60	1,013	LSE	E0A7KsvDNK4Q
04/05/2022	09:59:49	238.50	796	CHIX	2899474134825
04/05/2022	09:59:49	238.50	424	BATE	78364205782
04/05/2022	09:59:49	238.50	2,150	LSE	E0A7KsvDNQ11
04/05/2022	09:59:49	238.40	2,135	LSE	E0A7KsvDNQ19
04/05/2022	09:59:49	238.40	2,084	LSE	E0A7KsvDNQ1B
04/05/2022	10:01:59	238.10	1,852	LSE	E0A7KsvDNS9a
04/05/2022	10:01:59	238.10	231	LSE	E0A7KsvDNS9c
04/05/2022	10:01:59	238.10	1,769	LSE	E0A7KsvDNS9e
04/05/2022	10:01:59	238.10	296	LSE	E0A7KsvDNS9g
04/05/2022	10:05:57	238.60	4,834	LSE	E0A7KsvDNa0d
04/05/2022	10:05:57	238.60	678	CHIX	2899474138221
04/05/2022	10:05:57	238.60	953	BATE	78364207826
04/05/2022	10:05:57	238.60	1,113	CHIX	2899474138222
04/05/2022	10:05:57	238.50	2,787	CHIX	2899474138224
04/05/2022	10:07:26	238.20	1,307	LSE	E0A7KsvDNcPT
04/05/2022	10:08:24	238.40	2,707	LSE	E0A7KsvDNeCP
04/05/2022	10:11:07	238.30	1,901	CHIX	2899474140329
04/05/2022	10:12:21	238.30	3,933	LSE	E0A7KsvDNjTI
04/05/2022	10:12:21	238.30	776	BATE	78364209564
04/05/2022	10:12:21	238.30	1,456	CHIX	2899474140868
04/05/2022	10:13:03	237.80	2,991	LSE	E0A7KsvDNksA
04/05/2022	10:13:46	237.60	1,378	LSE	E0A7KsvDNlrt
04/05/2022	10:17:21	238.60	983	CHIX	2899474142850
04/05/2022	10:17:21	238.60	523	BATE	78364210839
04/05/2022	10:17:21	238.60	2,653	LSE	E0A7KsvDNqoE
04/05/2022	10:17:46	238.50	2,782	CHIX	2899474143076
04/05/2022	10:17:46	238.50	2,840	BATE	78364210995
04/05/2022	10:19:32	238.10	1,293	LSE	E0A7KsvDNtvT
04/05/2022	10:19:44	238.10	2,981	LSE	E0A7KsvDNuDQ
04/05/2022	10:20:34	238.10	1,311	CHIX	2899474144090
04/05/2022	10:20:35	238.10	49	CHIX	2899474144091
04/05/2022	10:21:30	237.80	1,291	CHIX	2899474144486
04/05/2022	10:24:08	238.00	478	CHIX	2899474145507
04/05/2022	10:24:10	238.00	1,747	LSE	E0A7KsvDO0XC
04/05/2022	10:24:10	238.00	1,359	LSE	E0A7KsvDO0XF
04/05/2022	10:28:29	238.20	437	LSE	E0A7KsvDO5ak
04/05/2022	10:28:33	238.20	1,748	LSE	E0A7KsvDO5dt
04/05/2022	10:28:33	238.20	1,066	LSE	E0A7KsvDO5dv
04/05/2022	10:28:33	238.20	190	LSE	E0A7KsvDO5dx
04/05/2022	10:28:33	238.20	2,814	LSE	E0A7KsvDO5e6
04/05/2022	10:28:33	238.20	424	LSE	E0A7KsvDO5eB
04/05/2022	10:28:33	238.20	13	LSE	E0A7KsvDO5eH
04/05/2022	10:28:36	238.20	481	LSE	E0A7KsvDO5hi
04/05/2022	10:32:24	238.40	162	LSE	E0A7KsvDOBMr
04/05/2022	10:32:24	238.40	1,147	LSE	E0A7KsvDOBMt
04/05/2022	10:32:24	238.30	3,789	LSE	E0A7KsvDOBN0
04/05/2022	10:32:24	238.30	177	BATE	78364214610
04/05/2022	10:32:24	238.30	1,403	CHIX	2899474148780
04/05/2022	10:32:24	238.30	570	BATE	78364214611
04/05/2022	10:34:11	238.40	575	LSE	E0A7KsvDODjR
04/05/2022	10:34:11	238.40	2,164	LSE	E0A7KsvDODjT
04/05/2022	10:34:11	238.40	1,694	CHIX	2899474149508
04/05/2022	10:34:11	238.40	123	CHIX	2899474149509
04/05/2022	10:34:11	238.40	49	CHIX	2899474149510
04/05/2022	10:34:11	238.40	54	CHIX	2899474149511
04/05/2022	10:34:11	238.40	280	CHIX	2899474149512
04/05/2022	10:34:11	238.40	595	CHIX	2899474149515
04/05/2022	10:34:44	238.20	3,769	LSE	E0A7KsvDOEXc
04/05/2022	10:34:44	238.20	743	BATE	78364215197
04/05/2022	10:34:44	238.20	1,397	CHIX	2899474149822
04/05/2022	10:35:07	238.40	134	LSE	E0A7KsvDOFPh
04/05/2022	10:35:07	238.40	1,604	LSE	E0A7KsvDOFPj
04/05/2022	10:35:07	238.40	109	LSE	E0A7KsvDOFPl
04/05/2022	10:37:08	238.60	893	CHIX	2899474150937
04/05/2022	10:37:08	238.60	447	BATE	78364215871
04/05/2022	10:37:08	238.60	70	LSE	E0A7KsvDOIFO
04/05/2022	10:37:08	238.60	2,629	LSE	E0A7KsvDOIFQ
04/05/2022	10:37:08	238.60	263	LSE	E0A7KsvDOIFU
04/05/2022	10:37:08	238.60	204	CHIX	2899474150938
04/05/2022	10:37:08	238.60	137	LSE	E0A7KsvDOIG6
04/05/2022	10:39:00	238.60	584	BATE	78364216319
04/05/2022	10:39:00	238.60	2,963	LSE	E0A7KsvDOKRw
04/05/2022	10:41:38	238.80	814	BATE	78364217031
04/05/2022	10:41:38	238.80	1,528	CHIX	2899474152736
04/05/2022	10:41:38	238.80	4,125	LSE	E0A7KsvDONZN
04/05/2022	10:41:56	239.10	1,181	LSE	E0A7KsvDONxk
04/05/2022	10:41:56	239.10	322	LSE	E0A7KsvDONxm
04/05/2022	10:41:56	239.10	95	LSE	E0A7KsvDONxo
04/05/2022	10:44:19	239.00	464	BATE	78364217728
04/05/2022	10:44:19	239.00	2,668	LSE	E0A7KsvDOR6o
04/05/2022	10:44:19	239.00	2,352	LSE	E0A7KsvDOR6q
04/05/2022	10:44:19	239.00	871	CHIX	2899474153886
04/05/2022	10:50:16	239.50	3,294	LSE	E0A7KsvDOYxG
04/05/2022	10:50:16	239.50	650	BATE	78364219138
04/05/2022	10:50:16	239.50	1,220	CHIX	2899474156426
04/05/2022	10:50:16	239.40	63	CHIX	2899474156428
04/05/2022	10:50:16	239.40	130	BATE	78364219139
04/05/2022	10:50:16	239.40	218	BATE	78364219140
04/05/2022	10:50:16	239.40	447	CHIX	2899474156429
04/05/2022	10:50:16	239.40	33	BATE	78364219141
04/05/2022	10:50:16	239.40	67	CHIX	2899474156430
04/05/2022	10:50:16	239.40	139	CHIX	2899474156431
04/05/2022	10:50:16	239.40	211	CHIX	2899474156432
04/05/2022	10:50:16	239.40	45	BATE	78364219142
04/05/2022	10:50:16	239.40	67	BATE	78364219143
04/05/2022	10:50:16	239.40	500	BATE	78364219144
04/05/2022	10:50:16	239.40	940	CHIX	2899474156435
04/05/2022	10:50:16	239.40	2,501	LSE	E0A7KsvDOYxe
04/05/2022	10:50:16	239.40	2,537	LSE	E0A7KsvDOYxg
04/05/2022	10:53:39	239.50	1,637	LSE	E0A7KsvDOd8v
04/05/2022	10:53:39	239.50	2,329	LSE	E0A7KsvDOd8x
04/05/2022	10:53:39	239.50	71	BATE	78364219944
04/05/2022	10:53:39	239.50	133	CHIX	2899474157753
04/05/2022	10:53:39	239.50	729	CHIX	2899474157754
04/05/2022	10:53:39	239.50	388	BATE	78364219945
04/05/2022	10:54:02	239.30	860	CHIX	2899474157990
04/05/2022	10:54:02	239.30	457	BATE	78364220075
04/05/2022	10:54:02	239.30	2,321	LSE	E0A7KsvDOe2I
04/05/2022	10:58:08	239.70	649	BATE	78364221134
04/05/2022	10:58:08	239.70	477	BATE	78364221135
04/05/2022	10:58:08	239.70	32	BATE	78364221136
04/05/2022	10:58:09	239.70	1,219	CHIX	2899474159790
04/05/2022	10:58:09	239.70	956	CHIX	2899474159791
04/05/2022	10:58:09	239.70	2,582	LSE	E0A7KsvDOjij
04/05/2022	10:58:09	239.70	31	BATE	78364221144
04/05/2022	10:58:09	239.70	709	BATE	78364221145
04/05/2022	10:58:09	239.70	2,550	BATE	78364221146
04/05/2022	11:00:29	239.10	3,250	LSE	E0A7KsvDOnCL
04/05/2022	11:00:29	239.10	1,203	CHIX	2899474160824
04/05/2022	11:00:29	239.10	641	BATE	78364221738
04/05/2022	11:02:36	238.90	130	CHIX	2899474161567
04/05/2022	11:04:09	238.00	496	BATE	78364222512
04/05/2022	11:04:09	238.00	933	CHIX	2899474162093
04/05/2022	11:04:09	238.00	1,353	LSE	E0A7KsvDOrIk
04/05/2022	11:04:09	238.00	3,316	LSE	E0A7KsvDOrIm
04/05/2022	11:04:09	238.00	2,518	LSE	E0A7KsvDOrIo
04/05/2022	11:07:27	238.50	678	BATE	78364223222
04/05/2022	11:07:27	238.50	1,273	CHIX	2899474163344
04/05/2022	11:07:27	238.50	1,895	LSE	E0A7KsvDOvgD
04/05/2022	11:07:27	238.50	379	LSE	E0A7KsvDOvgF
04/05/2022	11:07:27	238.50	1,164	LSE	E0A7KsvDOvgH
04/05/2022	11:12:02	238.40	434	BATE	78364224169
04/05/2022	11:12:02	238.40	817	CHIX	2899474164884
04/05/2022	11:12:02	238.40	2,204	LSE	E0A7KsvDP0kB
04/05/2022	11:12:02	238.30	3,002	LSE	E0A7KsvDP0kW
04/05/2022	11:12:02	238.30	1,084	LSE	E0A7KsvDP0kc
04/05/2022	11:12:02	238.30	1,918	LSE	E0A7KsvDP0kf
04/05/2022	11:12:02	238.30	115	LSE	E0A7KsvDP0kh
04/05/2022	11:13:55	238.10	946	CHIX	2899474165473
04/05/2022	11:13:55	238.10	503	BATE	78364224497
04/05/2022	11:13:55	238.10	2,554	LSE	E0A7KsvDP2iX
04/05/2022	11:17:57	237.50	3,104	LSE	E0A7KsvDP7Ay
04/05/2022	11:17:57	237.50	3,104	LSE	E0A7KsvDP7B2
04/05/2022	11:17:57	237.50	2,827	LSE	E0A7KsvDP7B9
04/05/2022	11:18:39	237.50	3,296	LSE	E0A7KsvDP7q1
04/05/2022	11:18:39	237.50	3,296	LSE	E0A7KsvDP7qD
04/05/2022	11:18:39	237.50	485	LSE	E0A7KsvDP7qL
04/05/2022	11:22:15	237.60	566	BATE	78364226201
04/05/2022	11:22:15	237.60	784	CHIX	2899474168174
04/05/2022	11:22:15	237.60	281	CHIX	2899474168175
04/05/2022	11:22:15	237.60	1,463	LSE	E0A7KsvDPAs9
04/05/2022	11:22:15	237.60	2,873	LSE	E0A7KsvDPAsB
04/05/2022	11:22:50	237.60	2,706	LSE	E0A7KsvDPBUR
04/05/2022	11:23:19	236.90	1,261	LSE	E0A7KsvDPC2a
04/05/2022	11:24:28	237.30	1,477	CHIX	2899474169018
04/05/2022	11:24:59	237.00	1,986	LSE	E0A7KsvDPDlm
04/05/2022	11:24:59	237.00	225	LSE	E0A7KsvDPDlr
04/05/2022	11:26:24	237.00	1,321	CHIX	2899474169629
04/05/2022	11:31:45	237.20	391	CHIX	2899474171299
04/05/2022	11:31:45	237.20	207	BATE	78364228171
04/05/2022	11:31:45	237.20	179	BATE	78364228173
04/05/2022	11:31:45	237.20	28	BATE	78364228174
04/05/2022	11:31:45	237.20	90	BATE	78364228175
04/05/2022	11:31:45	237.20	228	CHIX	2899474171302
04/05/2022	11:31:45	237.20	163	CHIX	2899474171303
04/05/2022	11:31:45	237.20	347	CHIX	2899474171304
04/05/2022	11:31:45	237.20	207	BATE	78364228176
04/05/2022	11:31:45	237.20	207	BATE	78364228177
04/05/2022	11:31:45	237.20	207	BATE	78364228178
04/05/2022	11:31:45	237.20	207	BATE	78364228179
04/05/2022	11:31:45	237.20	207	BATE	78364228180
04/05/2022	11:31:45	237.20	207	BATE	78364228181
04/05/2022	11:31:45	237.20	207	BATE	78364228182
04/05/2022	11:31:45	237.20	207	BATE	78364228183
04/05/2022	11:31:45	237.20	207	BATE	78364228184
04/05/2022	11:31:45	237.20	207	BATE	78364228185
04/05/2022	11:31:45	237.20	207	BATE	78364228186
04/05/2022	11:31:45	237.20	207	BATE	78364228187
04/05/2022	11:31:45	237.20	207	BATE	78364228188
04/05/2022	11:31:45	237.20	207	BATE	78364228189
04/05/2022	11:31:45	237.20	21	BATE	78364228190
04/05/2022	11:31:45	237.20	242	CHIX	2899474171305
04/05/2022	11:31:45	237.20	774	LSE	E0A7KsvDPKoK
04/05/2022	11:31:45	237.20	2,226	LSE	E0A7KsvDPKoM
04/05/2022	11:31:45	237.20	2,000	LSE	E0A7KsvDPKoU
04/05/2022	11:31:45	237.20	418	LSE	E0A7KsvDPKoW
04/05/2022	11:31:45	237.20	149	CHIX	2899474171306
04/05/2022	11:31:45	237.20	391	CHIX	2899474171307
04/05/2022	11:31:45	237.20	391	CHIX	2899474171308
04/05/2022	11:31:45	237.20	391	CHIX	2899474171309
04/05/2022	11:31:45	237.20	391	CHIX	2899474171310
04/05/2022	11:31:45	237.20	391	CHIX	2899474171311
04/05/2022	11:31:45	237.20	252	CHIX	2899474171312
04/05/2022	11:31:45	237.20	207	BATE	78364228191
04/05/2022	11:31:45	237.20	97	BATE	78364228192
04/05/2022	11:33:33	236.90	1,443	LSE	E0A7KsvDPMgu
04/05/2022	11:35:12	237.10	2,412	LSE	E0A7KsvDPOeZ
04/05/2022	11:41:46	237.40	236	BATE	78364230609
04/05/2022	11:41:54	237.40	1,395	BATE	78364230632
04/05/2022	11:43:27	237.80	65	CHIX	2899474175463
04/05/2022	11:43:27	237.80	1,250	CHIX	2899474175464
04/05/2022	11:43:48	238.00	225	CHIX	2899474175641
04/05/2022	11:43:48	238.00	489	BATE	78364231078
04/05/2022	11:43:48	238.00	21	BATE	78364231079
04/05/2022	11:43:48	238.00	195	CHIX	2899474175642
04/05/2022	11:43:48	238.00	123	CHIX	2899474175643
04/05/2022	11:43:48	238.00	1,294	CHIX	2899474175644
04/05/2022	11:43:48	238.00	468	BATE	78364231080
04/05/2022	11:43:48	238.00	4,960	LSE	E0A7KsvDPYCS
04/05/2022	11:43:51	238.00	3,000	LSE	E0A7KsvDPYHu
04/05/2022	11:43:51	238.00	100	BATE	78364231106
04/05/2022	11:43:51	238.00	189	CHIX	2899474175668
04/05/2022	11:43:53	238.00	189	CHIX	2899474175685
04/05/2022	11:43:53	238.00	189	CHIX	2899474175687
04/05/2022	11:43:53	238.00	189	CHIX	2899474175688
04/05/2022	11:43:53	238.00	189	CHIX	2899474175689
04/05/2022	11:43:53	238.00	189	CHIX	2899474175690
04/05/2022	11:43:53	238.00	189	CHIX	2899474175691
04/05/2022	11:43:53	238.00	168	CHIX	2899474175692
04/05/2022	11:43:53	238.00	59	LSE	E0A7KsvDPYLE
04/05/2022	11:43:53	238.00	1,063	LSE	E0A7KsvDPYLH
04/05/2022	11:43:53	238.00	366	LSE	E0A7KsvDPYLJ
04/05/2022	11:43:53	238.00	11	CHIX	2899474175693
04/05/2022	11:43:53	238.00	3,289	LSE	E0A7KsvDPYLX
04/05/2022	11:43:53	238.00	649	LSE	E0A7KsvDPYLZ
04/05/2022	11:43:53	238.00	515	LSE	E0A7KsvDPYLd
04/05/2022	11:43:53	238.00	216	LSE	E0A7KsvDPYLi
04/05/2022	11:43:53	238.00	480	LSE	E0A7KsvDPYLl
04/05/2022	11:43:53	238.00	197	LSE	E0A7KsvDPYLn
04/05/2022	11:43:53	238.00	480	LSE	E0A7KsvDPYLp
04/05/2022	11:44:50	237.90	503	BATE	78364231344
04/05/2022	11:44:50	237.90	2,156	BATE	78364231345
04/05/2022	11:48:36	237.60	3,003	LSE	E0A7KsvDPczu
04/05/2022	11:48:36	237.60	3,003	LSE	E0A7KsvDPczy
04/05/2022	11:50:16	237.70	485	BATE	78364232641
04/05/2022	11:50:16	237.70	2,853	LSE	E0A7KsvDPf7O
04/05/2022	11:50:16	237.70	1,009	CHIX	2899474177876
04/05/2022	11:50:16	237.70	48	CHIX	2899474177877
04/05/2022	11:50:16	237.70	77	CHIX	2899474177878
04/05/2022	11:52:15	237.50	1,682	LSE	E0A7KsvDPgxp
04/05/2022	11:52:15	237.50	239	CHIX	2899474178339
04/05/2022	11:52:15	237.50	61	BATE	78364232992
04/05/2022	11:52:15	237.50	1,318	LSE	E0A7KsvDPgxu
04/05/2022	11:52:15	237.50	636	LSE	E0A7KsvDPgxy
04/05/2022	11:53:51	237.60	650	BATE	78364233245
04/05/2022	11:53:51	237.60	22	CHIX	2899474178720
04/05/2022	11:53:51	237.60	1,200	CHIX	2899474178721
04/05/2022	11:53:51	237.60	176	LSE	E0A7KsvDPiL0
04/05/2022	11:53:51	237.60	3,123	LSE	E0A7KsvDPiL3
04/05/2022	11:58:41	237.90	60	CHIX	2899474180464
04/05/2022	11:58:41	237.90	60	CHIX	2899474180465
04/05/2022	11:58:41	237.90	41	CHIX	2899474180466
04/05/2022	11:58:41	237.90	38	BATE	78364234351
04/05/2022	11:58:41	237.90	1,510	LSE	E0A7KsvDPo0u
04/05/2022	11:58:41	237.90	38	BATE	78364234352
04/05/2022	11:58:41	237.90	38	BATE	78364234353
04/05/2022	11:58:41	237.90	38	BATE	78364234354
04/05/2022	11:58:41	237.90	38	BATE	78364234355
04/05/2022	11:58:41	237.90	38	BATE	78364234356
04/05/2022	11:58:41	237.90	38	BATE	78364234357
04/05/2022	11:58:41	237.90	38	BATE	78364234358
04/05/2022	11:58:41	237.90	38	BATE	78364234359
04/05/2022	11:58:41	237.90	38	BATE	78364234360
04/05/2022	11:58:41	237.90	38	BATE	78364234361
04/05/2022	11:58:41	237.90	38	BATE	78364234362
04/05/2022	11:58:41	237.90	38	BATE	78364234363
04/05/2022	11:58:41	237.90	38	BATE	78364234364
04/05/2022	11:58:41	237.90	38	BATE	78364234365
04/05/2022	11:58:41	237.90	38	BATE	78364234366
04/05/2022	11:58:41	237.90	1	BATE	78364234367
04/05/2022	11:58:41	237.90	1,039	LSE	E0A7KsvDPo10
04/05/2022	11:58:41	237.90	451	LSE	E0A7KsvDPo12
04/05/2022	11:58:41	237.90	206	LSE	E0A7KsvDPo14
04/05/2022	11:58:41	237.90	60	CHIX	2899474180467
04/05/2022	11:58:41	237.90	48	CHIX	2899474180468
04/05/2022	11:58:41	237.90	38	BATE	78364234368
04/05/2022	11:58:41	237.90	12	CHIX	2899474180469
04/05/2022	11:58:41	237.90	48	CHIX	2899474180470
04/05/2022	11:59:47	238.40	3,000	LSE	E0A7KsvDPoys
04/05/2022	11:59:47	238.40	2,824	LSE	E0A7KsvDPoz0
04/05/2022	11:59:47	238.40	176	LSE	E0A7KsvDPoz8
04/05/2022	11:59:47	238.40	1,000	LSE	E0A7KsvDPozN
04/05/2022	11:59:47	238.40	1,858	LSE	E0A7KsvDPozR
04/05/2022	12:02:01	238.30	145	BATE	78364235057
04/05/2022	12:02:01	238.30	3,000	LSE	E0A7KsvDPruM
04/05/2022	12:02:01	238.30	619	LSE	E0A7KsvDPruO
04/05/2022	12:02:01	238.30	583	LSE	E0A7KsvDPruT
04/05/2022	12:02:01	238.30	275	CHIX	2899474181683
04/05/2022	12:02:01	238.30	275	CHIX	2899474181684
04/05/2022	12:02:01	238.30	275	CHIX	2899474181685
04/05/2022	12:02:01	238.30	275	CHIX	2899474181686
04/05/2022	12:02:01	238.30	154	CHIX	2899474181687
04/05/2022	12:02:01	238.30	1,189	LSE	E0A7KsvDPruZ
04/05/2022	12:02:01	238.30	1,412	LSE	E0A7KsvDPruc
04/05/2022	12:02:51	238.00	1,261	LSE	E0A7KsvDPtGl
04/05/2022	12:03:12	238.00	1,104	LSE	E0A7KsvDPu1n
04/05/2022	12:03:13	238.00	359	LSE	E0A7KsvDPu3c
04/05/2022	12:03:21	238.00	11	LSE	E0A7KsvDPuG5
04/05/2022	12:07:00	238.10	2,950	LSE	E0A7KsvDPydl
04/05/2022	12:07:00	238.10	582	BATE	78364236417
04/05/2022	12:07:00	238.10	1,092	CHIX	2899474183631
04/05/2022	12:07:00	238.10	1,395	CHIX	2899474183632
04/05/2022	12:11:40	238.10	1,065	CHIX	2899474185171
04/05/2022	12:11:40	238.10	261	BATE	78364237405
04/05/2022	12:11:40	238.10	48	BATE	78364237406
04/05/2022	12:11:40	238.10	130	BATE	78364237407
04/05/2022	12:11:40	238.10	267	LSE	E0A7KsvDQ3kG
04/05/2022	12:11:43	238.10	3,005	CHIX	2899474185194
04/05/2022	12:11:43	238.10	1,419	LSE	E0A7KsvDQ3oT
04/05/2022	12:11:43	238.10	495	LSE	E0A7KsvDQ3oW
04/05/2022	12:11:43	238.10	361	LSE	E0A7KsvDQ3ob
04/05/2022	12:11:43	238.10	1,124	LSE	E0A7KsvDQ3oZ
04/05/2022	12:11:52	238.00	474	LSE	E0A7KsvDQ3uD
04/05/2022	12:17:35	238.30	150	BATE	78364238639
04/05/2022	12:17:35	238.30	10	BATE	78364238640
04/05/2022	12:17:35	238.30	3,000	LSE	E0A7KsvDQAjT
04/05/2022	12:17:35	238.30	452	LSE	E0A7KsvDQAjV
04/05/2022	12:17:35	238.30	1,375	LSE	E0A7KsvDQAjZ
04/05/2022	12:17:35	238.30	302	CHIX	2899474187094
04/05/2022	12:17:35	238.30	302	CHIX	2899474187095
04/05/2022	12:17:35	238.30	302	CHIX	2899474187096
04/05/2022	12:17:35	238.30	57	CHIX	2899474187097
04/05/2022	12:17:35	238.30	245	CHIX	2899474187098
04/05/2022	12:17:35	238.30	15	CHIX	2899474187099
04/05/2022	12:17:40	238.30	2,487	LSE	E0A7KsvDQAlt
04/05/2022	12:17:40	238.30	510	BATE	78364238651
04/05/2022	12:17:40	238.30	113	BATE	78364238652
04/05/2022	12:17:40	238.30	196	LSE	E0A7KsvDQAlz
04/05/2022	12:17:40	238.30	480	LSE	E0A7KsvDQAm2
04/05/2022	12:17:40	238.30	2,404	LSE	E0A7KsvDQAm7
04/05/2022	12:17:40	238.30	20	CHIX	2899474187120
04/05/2022	12:17:40	238.30	1,151	CHIX	2899474187125
04/05/2022	12:18:55	238.10	542	BATE	78364238960
04/05/2022	12:18:55	238.10	2,108	LSE	E0A7KsvDQCVO
04/05/2022	12:18:55	238.10	44	BATE	78364238961
04/05/2022	12:18:55	238.10	1,100	CHIX	2899474187544
04/05/2022	12:18:55	238.10	864	LSE	E0A7KsvDQCVR
04/05/2022	12:20:26	238.10	2,922	LSE	E0A7KsvDQEKb
04/05/2022	12:25:35	238.30	3,000	LSE	E0A7KsvDQJtL
04/05/2022	12:25:35	238.30	1,736	LSE	E0A7KsvDQJtN
04/05/2022	12:25:35	238.30	243	BATE	78364240268
04/05/2022	12:25:35	238.30	243	BATE	78364240269
04/05/2022	12:25:35	238.30	243	BATE	78364240270
04/05/2022	12:25:35	238.30	243	BATE	78364240271
04/05/2022	12:25:35	238.30	243	BATE	78364240272
04/05/2022	12:25:35	238.30	243	BATE	78364240273
04/05/2022	12:25:35	238.30	243	BATE	78364240274
04/05/2022	12:25:35	238.30	243	BATE	78364240275
04/05/2022	12:25:35	238.30	243	BATE	78364240276
04/05/2022	12:25:35	238.30	14	BATE	78364240277
04/05/2022	12:25:35	238.30	457	CHIX	2899474189593
04/05/2022	12:25:35	238.30	457	CHIX	2899474189594
04/05/2022	12:25:35	238.30	457	CHIX	2899474189595
04/05/2022	12:25:35	238.30	457	CHIX	2899474189596
04/05/2022	12:25:35	238.30	344	CHIX	2899474189597
04/05/2022	12:25:35	238.30	243	BATE	78364240278
04/05/2022	12:25:35	238.30	243	BATE	78364240279
04/05/2022	12:25:35	238.30	243	BATE	78364240280
04/05/2022	12:25:35	238.30	243	BATE	78364240281
04/05/2022	12:25:35	238.30	46	BATE	78364240282
04/05/2022	12:25:35	238.30	457	CHIX	2899474189598
04/05/2022	12:25:35	238.30	457	CHIX	2899474189599
04/05/2022	12:25:35	238.30	457	CHIX	2899474189600
04/05/2022	12:25:35	238.30	167	CHIX	2899474189601
04/05/2022	12:25:35	238.30	243	BATE	78364240283
04/05/2022	12:25:35	238.30	243	BATE	78364240284
04/05/2022	12:25:35	238.30	5	BATE	78364240285
04/05/2022	12:27:45	238.10	2,910	LSE	E0A7KsvDQMMz
04/05/2022	12:30:09	238.00	1,200	LSE	E0A7KsvDQP34
04/05/2022	12:30:09	238.00	739	LSE	E0A7KsvDQP36
04/05/2022	12:30:09	238.00	1,915	LSE	E0A7KsvDQP3J
04/05/2022	12:30:09	238.00	2,230	LSE	E0A7KsvDQP3L
04/05/2022	12:30:09	238.00	1,698	LSE	E0A7KsvDQP3N
04/05/2022	12:30:09	238.00	1,050	LSE	E0A7KsvDQP3T
04/05/2022	12:38:25	239.40	413	CHIX	2899474193617
04/05/2022	12:38:25	239.40	219	BATE	78364242932
04/05/2022	12:38:25	239.40	300	CHIX	2899474193618
04/05/2022	12:38:25	239.40	219	BATE	78364242933
04/05/2022	12:38:25	239.40	113	CHIX	2899474193619
04/05/2022	12:38:25	239.40	300	CHIX	2899474193620
04/05/2022	12:38:25	239.40	219	BATE	78364242934
04/05/2022	12:38:25	239.40	22	BATE	78364242935
04/05/2022	12:38:25	239.40	413	CHIX	2899474193621
04/05/2022	12:38:25	239.40	197	BATE	78364242936
04/05/2022	12:38:25	239.40	22	BATE	78364242937
04/05/2022	12:38:25	239.40	219	BATE	78364242938
04/05/2022	12:38:25	239.40	219	BATE	78364242939
04/05/2022	12:38:25	239.40	97	LSE	E0A7KsvDQXO8
04/05/2022	12:38:25	239.40	219	BATE	78364242940
04/05/2022	12:38:25	239.40	413	CHIX	2899474193622
04/05/2022	12:38:25	239.40	219	BATE	78364242941
04/05/2022	12:38:25	239.40	53	LSE	E0A7KsvDQXOD
04/05/2022	12:38:25	239.40	413	CHIX	2899474193623
04/05/2022	12:38:25	239.40	413	CHIX	2899474193624
04/05/2022	12:38:25	239.40	219	BATE	78364242942
04/05/2022	12:38:25	239.40	413	CHIX	2899474193625
04/05/2022	12:38:25	239.40	144	BATE	78364242943
04/05/2022	12:38:25	239.40	75	BATE	78364242944
04/05/2022	12:38:25	239.40	144	BATE	78364242945
04/05/2022	12:38:25	239.40	219	BATE	78364242946
04/05/2022	12:38:25	239.40	219	BATE	78364242947
04/05/2022	12:38:25	239.40	219	BATE	78364242948
04/05/2022	12:38:25	239.40	413	CHIX	2899474193626
04/05/2022	12:38:25	239.40	89	CHIX	2899474193627
04/05/2022	12:38:25	239.40	2,850	LSE	E0A7KsvDQXOI
04/05/2022	12:38:25	239.40	150	LSE	E0A7KsvDQXOK
04/05/2022	12:38:25	239.40	1,456	LSE	E0A7KsvDQXOQ
04/05/2022	12:38:25	239.40	231	LSE	E0A7KsvDQXOS
04/05/2022	12:38:25	239.40	449	LSE	E0A7KsvDQXOU
04/05/2022	12:38:25	239.30	3,756	LSE	E0A7KsvDQXOZ
04/05/2022	12:38:25	239.30	88	LSE	E0A7KsvDQXOf
04/05/2022	12:38:25	239.30	727	LSE	E0A7KsvDQXOr
04/05/2022	12:39:52	238.80	2,816	LSE	E0A7KsvDQZ0a
04/05/2022	12:39:52	238.80	555	BATE	78364243289
04/05/2022	12:39:52	238.80	1,043	CHIX	2899474194136
04/05/2022	12:41:54	238.50	1,997	BATE	78364243701
04/05/2022	12:41:54	238.50	316	BATE	78364243702
04/05/2022	12:43:13	238.60	520	CHIX	2899474195198
04/05/2022	12:43:13	238.60	529	BATE	78364243953
04/05/2022	12:43:13	238.60	459	LSE	E0A7KsvDQdPp
04/05/2022	12:43:13	238.60	1,571	CHIX	2899474195199
04/05/2022	12:45:27	238.80	2,906	LSE	E0A7KsvDQgFx
04/05/2022	12:45:27	238.80	2,892	LSE	E0A7KsvDQgFz
04/05/2022	12:45:27	238.80	1,076	CHIX	2899474195941
04/05/2022	12:45:27	238.80	1,071	CHIX	2899474195942
04/05/2022	12:45:27	238.80	573	BATE	78364244427
04/05/2022	12:45:27	238.80	570	BATE	78364244428
04/05/2022	12:46:51	237.90	1,342	CHIX	2899474196389
04/05/2022	12:51:51	237.90	3,399	LSE	E0A7KsvDQnYe
04/05/2022	12:51:51	237.90	516	LSE	E0A7KsvDQnYi
04/05/2022	12:51:51	237.90	1,045	LSE	E0A7KsvDQnYk
04/05/2022	12:51:51	237.90	1,838	LSE	E0A7KsvDQnYo
04/05/2022	12:51:51	237.90	198	LSE	E0A7KsvDQnYq
04/05/2022	12:52:47	238.50	1,258	LSE	E0A7KsvDQoiR
04/05/2022	12:58:53	239.00	5	CHIX	2899474200148
04/05/2022	12:58:53	239.00	554	CHIX	2899474200149
04/05/2022	12:58:53	239.00	297	BATE	78364247324
04/05/2022	12:58:54	239.00	297	BATE	78364247326
04/05/2022	12:58:54	239.00	559	CHIX	2899474200153
04/05/2022	12:58:54	239.00	559	CHIX	2899474200154
04/05/2022	12:58:54	239.00	39	CHIX	2899474200155
04/05/2022	12:58:54	239.00	122	BATE	78364247327
04/05/2022	12:58:54	239.00	506	CHIX	2899474200156
04/05/2022	12:58:54	239.00	1,822	LSE	E0A7KsvDQvcj
04/05/2022	12:58:54	239.00	53	CHIX	2899474200157
04/05/2022	12:58:54	239.00	84	BATE	78364247328
04/05/2022	12:58:54	239.00	1,178	LSE	E0A7KsvDQvcn
04/05/2022	12:58:54	239.00	1,178	LSE	E0A7KsvDQvcr
04/05/2022	12:58:54	239.00	593	LSE	E0A7KsvDQvct
04/05/2022	12:58:54	239.00	1,114	LSE	E0A7KsvDQvcv
04/05/2022	12:58:54	239.00	91	BATE	78364247329
04/05/2022	13:00:16	239.10	1,104	CHIX	2899474200671
04/05/2022	13:00:16	239.10	587	BATE	78364247639
04/05/2022	13:00:16	239.10	1,942	LSE	E0A7KsvDQx63
04/05/2022	13:00:16	239.10	1,038	LSE	E0A7KsvDQx68
04/05/2022	13:00:16	239.10	2,962	LSE	E0A7KsvDQx6A
04/05/2022	13:00:16	239.10	32	LSE	E0A7KsvDQx6D
04/05/2022	13:00:16	239.10	589	LSE	E0A7KsvDQx6H
04/05/2022	13:00:16	239.10	32	LSE	E0A7KsvDQx6J
04/05/2022	13:00:16	239.10	77	LSE	E0A7KsvDQx6R
04/05/2022	13:00:16	239.10	813	LSE	E0A7KsvDQx6T
04/05/2022	13:00:16	239.10	169	LSE	E0A7KsvDQx6V
04/05/2022	13:00:16	239.10	923	LSE	E0A7KsvDQx6Z
04/05/2022	13:00:16	239.10	1,601	LSE	E0A7KsvDQx6e
04/05/2022	13:00:16	239.10	818	LSE	E0A7KsvDQx6m
04/05/2022	13:00:31	238.70	473	CHIX	2899474200724
04/05/2022	13:03:24	238.40	612	BATE	78364248394
04/05/2022	13:03:24	238.40	903	CHIX	2899474201855
04/05/2022	13:03:24	238.40	1,856	CHIX	2899474201856
04/05/2022	13:03:24	238.40	1,150	CHIX	2899474201857
04/05/2022	13:03:24	238.40	3,105	LSE	E0A7KsvDR0vB
04/05/2022	13:04:50	238.80	2,195	CHIX	2899474202341
04/05/2022	13:06:50	238.70	428	BATE	78364249249
04/05/2022	13:09:52	239.50	3,000	LSE	E0A7KsvDR7wO
04/05/2022	13:09:52	239.50	3,345	LSE	E0A7KsvDR7wQ
04/05/2022	13:09:52	239.50	46	BATE	78364249970
04/05/2022	13:13:18	240.40	41	BATE	78364250800
04/05/2022	13:13:18	240.40	529	BATE	78364250801
04/05/2022	13:13:18	240.40	45	BATE	78364250802
04/05/2022	13:15:10	240.50	461	BATE	78364251250
04/05/2022	13:15:10	240.50	868	CHIX	2899474206078
04/05/2022	13:15:10	240.50	707	CHIX	2899474206079
04/05/2022	13:15:10	240.50	461	BATE	78364251252
04/05/2022	13:15:10	240.50	448	BATE	78364251253
04/05/2022	13:15:10	240.50	461	BATE	78364251254
04/05/2022	13:15:10	240.50	448	BATE	78364251255
04/05/2022	13:15:10	240.50	868	CHIX	2899474206080
04/05/2022	13:15:10	240.50	792	CHIX	2899474206081
04/05/2022	13:15:10	240.50	105	BATE	78364251256
04/05/2022	13:15:10	240.50	356	BATE	78364251257
04/05/2022	13:15:10	240.50	105	BATE	78364251258
04/05/2022	13:15:10	240.50	1,604	LSE	E0A7KsvDRDdg
04/05/2022	13:15:10	240.50	1,396	LSE	E0A7KsvDRDdi
04/05/2022	13:15:10	240.50	2,990	LSE	E0A7KsvDRDdk
04/05/2022	13:15:10	240.50	461	BATE	78364251259
04/05/2022	13:15:10	240.50	304	BATE	78364251260
04/05/2022	13:15:10	240.50	441	CHIX	2899474206082
04/05/2022	13:15:10	240.50	66	BATE	78364251261
04/05/2022	13:15:10	240.40	599	LSE	E0A7KsvDRDeE
04/05/2022	13:15:10	240.40	3,622	LSE	E0A7KsvDRDeG
04/05/2022	13:15:10	240.40	262	LSE	E0A7KsvDRDeI
04/05/2022	13:15:10	240.40	726	LSE	E0A7KsvDRDeR
04/05/2022	13:15:15	240.10	1,774	LSE	E0A7KsvDRDkT
04/05/2022	13:17:15	239.90	1,395	BATE	78364251766
04/05/2022	13:17:32	239.30	996	CHIX	2899474206915
04/05/2022	13:17:32	239.30	530	BATE	78364251837
04/05/2022	13:17:32	239.30	2,690	LSE	E0A7KsvDRGMC
04/05/2022	13:24:21	240.20	269	CHIX	2899474209816
04/05/2022	13:24:21	240.20	1,220	CHIX	2899474209817
04/05/2022	13:24:21	240.20	142	BATE	78364253630
04/05/2022	13:24:21	240.20	649	BATE	78364253631
04/05/2022	13:24:21	240.20	3,000	LSE	E0A7KsvDROWo
04/05/2022	13:24:21	240.20	2,277	LSE	E0A7KsvDROWq
04/05/2022	13:24:21	240.20	269	CHIX	2899474209818
04/05/2022	13:24:21	240.20	269	CHIX	2899474209819
04/05/2022	13:24:21	240.20	269	CHIX	2899474209820
04/05/2022	13:24:21	240.20	234	CHIX	2899474209821
04/05/2022	13:24:21	240.20	1,015	LSE	E0A7KsvDROWv
04/05/2022	13:24:21	240.20	3,000	LSE	E0A7KsvDROWx
04/05/2022	13:24:21	240.20	326	LSE	E0A7KsvDROWz
04/05/2022	13:24:21	240.20	269	CHIX	2899474209822
04/05/2022	13:24:21	240.20	269	CHIX	2899474209823
04/05/2022	13:24:21	240.20	269	CHIX	2899474209824
04/05/2022	13:24:21	240.20	269	CHIX	2899474209825
04/05/2022	13:24:21	240.20	144	CHIX	2899474209826
04/05/2022	13:24:21	240.20	269	CHIX	2899474209827
04/05/2022	13:24:21	240.20	78	CHIX	2899474209828
04/05/2022	13:24:21	240.20	138	CHIX	2899474209829
04/05/2022	13:24:21	240.20	53	CHIX	2899474209830
04/05/2022	13:24:21	240.20	269	CHIX	2899474209831
04/05/2022	13:24:21	240.20	343	LSE	E0A7KsvDROXH
04/05/2022	13:38:14	240.60	781	CHIX	2899474216058
04/05/2022	13:38:14	240.60	34	CHIX	2899474216059
04/05/2022	13:38:14	240.60	966	BATE	78364257785
04/05/2022	13:38:26	240.60	177	CHIX	2899474216129
04/05/2022	13:39:29	240.70	479	LSE	E0A7KsvDRgoW
04/05/2022	13:39:48	240.60	113	BATE	78364258170
04/05/2022	13:39:48	240.60	27	BATE	78364258171
04/05/2022	13:39:48	240.60	213	CHIX	2899474216617
04/05/2022	13:39:48	240.60	127	CHIX	2899474216620
04/05/2022	13:39:48	240.60	40	BATE	78364258172
04/05/2022	13:39:48	240.60	3,000	LSE	E0A7KsvDRh8l
04/05/2022	13:39:48	240.60	875	LSE	E0A7KsvDRh8p
04/05/2022	13:39:48	240.60	2,125	LSE	E0A7KsvDRh8u
04/05/2022	13:39:48	240.60	2,362	LSE	E0A7KsvDRh8w
04/05/2022	13:39:48	240.60	1,844	LSE	E0A7KsvDRh8y
04/05/2022	13:39:48	240.60	213	CHIX	2899474216621
04/05/2022	13:39:48	240.60	127	CHIX	2899474216622
04/05/2022	13:39:48	240.60	67	BATE	78364258173
04/05/2022	13:39:48	240.60	127	CHIX	2899474216623
04/05/2022	13:39:48	240.60	127	CHIX	2899474216624
04/05/2022	13:39:48	240.60	86	CHIX	2899474216625
04/05/2022	13:40:10	241.00	3,000	LSE	E0A7KsvDRhaE
04/05/2022	13:40:10	241.00	177	CHIX	2899474216847
04/05/2022	13:40:10	241.00	3,000	LSE	E0A7KsvDRhaK
04/05/2022	13:40:10	241.00	177	CHIX	2899474216848
04/05/2022	13:40:10	241.00	177	CHIX	2899474216849
04/05/2022	13:40:10	241.00	177	CHIX	2899474216850
04/05/2022	13:40:10	241.00	177	CHIX	2899474216851
04/05/2022	13:40:10	241.00	177	CHIX	2899474216852
04/05/2022	13:40:10	241.00	177	CHIX	2899474216853
04/05/2022	13:40:10	241.00	177	CHIX	2899474216854
04/05/2022	13:40:10	241.00	108	CHIX	2899474216855
04/05/2022	13:40:10	241.00	3,000	LSE	E0A7KsvDRhaO
04/05/2022	13:40:10	241.00	712	LSE	E0A7KsvDRhaQ
04/05/2022	13:40:10	241.00	177	CHIX	2899474216856
04/05/2022	13:40:10	241.00	177	CHIX	2899474216857
04/05/2022	13:40:10	241.00	177	CHIX	2899474216858
04/05/2022	13:40:10	241.00	177	CHIX	2899474216859
04/05/2022	13:40:10	241.00	177	CHIX	2899474216860
04/05/2022	13:40:10	241.00	177	CHIX	2899474216861
04/05/2022	13:40:10	241.00	177	CHIX	2899474216862
04/05/2022	13:40:10	241.00	108	CHIX	2899474216863
04/05/2022	13:40:10	241.00	177	CHIX	2899474216864
04/05/2022	13:40:10	241.00	177	CHIX	2899474216865
04/05/2022	13:40:10	241.00	177	CHIX	2899474216866
04/05/2022	13:40:10	241.00	177	CHIX	2899474216867
04/05/2022	13:40:10	241.00	177	CHIX	2899474216868
04/05/2022	13:40:10	241.00	124	CHIX	2899474216869
04/05/2022	13:40:10	241.00	177	CHIX	2899474216870
04/05/2022	13:40:10	241.00	177	CHIX	2899474216871
04/05/2022	13:40:10	241.00	177	CHIX	2899474216872
04/05/2022	13:40:10	241.00	177	CHIX	2899474216873
04/05/2022	13:40:10	241.00	177	CHIX	2899474216874
04/05/2022	13:40:10	241.00	177	CHIX	2899474216875
04/05/2022	13:40:10	241.00	177	CHIX	2899474216876
04/05/2022	13:40:10	241.00	108	CHIX	2899474216877
04/05/2022	13:40:10	241.00	177	CHIX	2899474216878
04/05/2022	13:40:10	241.00	177	CHIX	2899474216879
04/05/2022	13:40:10	241.00	177	CHIX	2899474216880
04/05/2022	13:40:10	241.00	177	CHIX	2899474216881
04/05/2022	13:40:10	241.00	177	CHIX	2899474216882
04/05/2022	13:40:10	241.00	37	CHIX	2899474216883
04/05/2022	13:40:10	241.00	425	LSE	E0A7KsvDRhaY
04/05/2022	13:40:10	241.00	16	LSE	E0A7KsvDRhac
04/05/2022	13:40:12	241.00	2,736	LSE	E0A7KsvDRhbA
04/05/2022	13:40:12	241.00	3,177	LSE	E0A7KsvDRhbH
04/05/2022	13:40:12	241.00	534	LSE	E0A7KsvDRhbP
04/05/2022	13:41:21	240.70	213	BATE	78364258702
04/05/2022	13:41:21	240.70	1,259	CHIX	2899474217425
04/05/2022	13:41:21	240.70	294	BATE	78364258703
04/05/2022	13:41:21	240.70	163	BATE	78364258704
04/05/2022	13:41:21	240.70	122	LSE	E0A7KsvDRjQK
04/05/2022	13:41:21	240.70	3,276	LSE	E0A7KsvDRjQN
04/05/2022	13:41:29	240.60	935	CHIX	2899474217463
04/05/2022	13:41:29	240.60	45	BATE	78364258726
04/05/2022	13:41:29	240.60	190	BATE	78364258727
04/05/2022	13:42:51	240.40	2,738	LSE	E0A7KsvDRkv0
04/05/2022	13:42:58	240.30	973	CHIX	2899474218257
04/05/2022	13:42:58	240.30	517	BATE	78364259144
04/05/2022	13:42:58	240.30	2,625	LSE	E0A7KsvDRl0B
04/05/2022	13:45:11	240.40	1,347	LSE	E0A7KsvDRnyQ
04/05/2022	13:47:11	240.10	492	BATE	78364260367
04/05/2022	13:47:11	240.10	50	BATE	78364260368
04/05/2022	13:47:11	240.10	1,018	CHIX	2899474220285
04/05/2022	13:50:47	240.00	726	BATE	78364261418
04/05/2022	13:50:47	240.00	642	BATE	78364261419
04/05/2022	13:50:47	240.00	1,365	CHIX	2899474221834
04/05/2022	13:50:47	240.00	1,206	CHIX	2899474221835
04/05/2022	13:50:47	240.00	2,748	CHIX	2899474221836
04/05/2022	13:50:47	240.00	3,683	LSE	E0A7KsvDRuac
04/05/2022	13:50:47	240.00	3,257	LSE	E0A7KsvDRuae
04/05/2022	13:50:47	240.00	74	CHIX	2899474221841
04/05/2022	13:52:10	239.60	939	CHIX	2899474222456
04/05/2022	13:52:10	239.60	95	CHIX	2899474222457
04/05/2022	13:52:10	239.60	1,697	LSE	E0A7KsvDRwGH
04/05/2022	13:52:10	239.60	1,094	LSE	E0A7KsvDRwGK
04/05/2022	13:52:10	239.60	550	BATE	78364261832
04/05/2022	13:56:29	239.90	651	CHIX	2899474224445
04/05/2022	13:56:29	239.90	2,101	CHIX	2899474224446
04/05/2022	13:56:29	239.90	1,118	BATE	78364263204
04/05/2022	13:56:29	239.90	965	BATE	78364263205
04/05/2022	13:56:29	239.90	153	BATE	78364263206
04/05/2022	13:56:29	239.90	802	BATE	78364263207
04/05/2022	13:56:29	239.90	2,101	CHIX	2899474224447
04/05/2022	13:56:29	239.90	1,118	BATE	78364263208
04/05/2022	13:57:03	239.90	3,366	LSE	E0A7KsvDS3W0
04/05/2022	13:57:03	239.90	664	BATE	78364263450
04/05/2022	13:57:03	239.90	1,247	CHIX	2899474224773
04/05/2022	13:57:08	239.90	2,192	LSE	E0A7KsvDS3is
04/05/2022	13:58:27	239.90	797	LSE	E0A7KsvDS5AK
04/05/2022	13:58:27	239.90	405	LSE	E0A7KsvDS5AN
04/05/2022	13:58:27	239.90	42	LSE	E0A7KsvDS5AP
04/05/2022	14:05:20	239.90	925	CHIX	2899474228273
04/05/2022	14:05:20	239.90	492	BATE	78364265750
04/05/2022	14:05:20	239.90	2,496	LSE	E0A7KsvDSDBu
04/05/2022	14:05:20	239.80	3,912	LSE	E0A7KsvDSDC4
04/05/2022	14:05:20	239.80	3,648	LSE	E0A7KsvDSDC6
04/05/2022	14:05:20	239.80	4,711	LSE	E0A7KsvDSDC8
04/05/2022	14:05:20	239.80	1,449	CHIX	2899474228274
04/05/2022	14:05:20	239.80	1,352	CHIX	2899474228275
04/05/2022	14:05:20	239.80	771	BATE	78364265752
04/05/2022	14:05:20	239.80	719	BATE	78364265753
04/05/2022	14:05:20	239.80	929	BATE	78364265754
04/05/2022	14:08:30	239.90	9	BATE	78364266587
04/05/2022	14:08:30	239.90	543	CHIX	2899474229605
04/05/2022	14:11:52	240.10	22	LSE	E0A7KsvDSKqK
04/05/2022	14:13:41	240.10	2,978	LSE	E0A7KsvDSN02
04/05/2022	14:13:41	240.10	3,413	LSE	E0A7KsvDSN04
04/05/2022	14:13:41	240.10	39	BATE	78364268054
04/05/2022	14:13:41	240.10	674	BATE	78364268056
04/05/2022	14:13:41	240.10	618	CHIX	2899474231980
04/05/2022	14:13:41	240.10	752	CHIX	2899474231981
04/05/2022	14:13:41	240.10	287	LSE	E0A7KsvDSN0C
04/05/2022	14:13:41	240.10	454	LSE	E0A7KsvDSN0E
04/05/2022	14:13:41	240.10	56	BATE	78364268058
04/05/2022	14:13:41	240.10	39	BATE	78364268059
04/05/2022	14:13:41	240.10	39	BATE	78364268060
04/05/2022	14:13:41	240.10	39	BATE	78364268061
04/05/2022	14:13:41	240.10	39	BATE	78364268062
04/05/2022	14:13:41	240.10	39	BATE	78364268063
04/05/2022	14:13:41	240.10	39	BATE	78364268064
04/05/2022	14:13:41	240.10	39	BATE	78364268065
04/05/2022	14:13:41	240.10	39	BATE	78364268066
04/05/2022	14:13:41	240.10	39	BATE	78364268067
04/05/2022	14:13:41	240.10	39	BATE	78364268068
04/05/2022	14:13:41	240.10	39	BATE	78364268069
04/05/2022	14:13:41	240.10	39	BATE	78364268070
04/05/2022	14:13:41	240.10	39	BATE	78364268071
04/05/2022	14:13:41	240.10	39	BATE	78364268072
04/05/2022	14:13:41	240.10	39	BATE	78364268073
04/05/2022	14:13:41	240.10	39	BATE	78364268074
04/05/2022	14:13:41	240.10	39	BATE	78364268075
04/05/2022	14:13:41	240.10	39	BATE	78364268076
04/05/2022	14:13:41	240.10	39	BATE	78364268077
04/05/2022	14:13:41	240.10	39	BATE	78364268078
04/05/2022	14:13:41	240.10	39	BATE	78364268079
04/05/2022	14:13:41	240.10	39	BATE	78364268080
04/05/2022	14:13:41	240.10	39	BATE	78364268081
04/05/2022	14:13:41	240.10	39	BATE	78364268082
04/05/2022	14:13:41	240.10	39	BATE	78364268083
04/05/2022	14:13:41	240.10	39	BATE	78364268084
04/05/2022	14:13:41	240.10	39	BATE	78364268085
04/05/2022	14:13:41	240.10	39	BATE	78364268086
04/05/2022	14:13:41	240.10	39	BATE	78364268087
04/05/2022	14:13:41	240.10	39	BATE	78364268088
04/05/2022	14:13:41	240.10	39	BATE	78364268089
04/05/2022	14:13:41	240.10	39	BATE	78364268090
04/05/2022	14:13:41	240.10	39	BATE	78364268091
04/05/2022	14:13:41	240.10	39	BATE	78364268092
04/05/2022	14:13:41	240.10	39	BATE	78364268093
04/05/2022	14:13:41	240.10	39	BATE	78364268094
04/05/2022	14:13:41	240.10	39	BATE	78364268095
04/05/2022	14:13:41	240.10	39	BATE	78364268096
04/05/2022	14:13:41	240.10	39	BATE	78364268097
04/05/2022	14:13:41	240.10	39	BATE	78364268098
04/05/2022	14:13:41	240.10	39	BATE	78364268099
04/05/2022	14:13:41	240.10	39	BATE	78364268100
04/05/2022	14:13:41	240.10	39	BATE	78364268101
04/05/2022	14:13:41	240.10	39	BATE	78364268102
04/05/2022	14:13:41	240.10	39	BATE	78364268103
04/05/2022	14:13:41	240.10	39	BATE	78364268104
04/05/2022	14:13:41	240.10	39	BATE	78364268105
04/05/2022	14:13:41	240.10	39	BATE	78364268106
04/05/2022	14:13:41	240.10	39	BATE	78364268107
04/05/2022	14:13:41	240.10	39	BATE	78364268108
04/05/2022	14:13:41	240.10	39	BATE	78364268109
04/05/2022	14:13:41	240.10	39	BATE	78364268110
04/05/2022	14:13:41	240.10	39	BATE	78364268111
04/05/2022	14:13:41	240.10	39	BATE	78364268112
04/05/2022	14:13:41	240.10	39	BATE	78364268113
04/05/2022	14:13:41	240.10	39	BATE	78364268114
04/05/2022	14:13:41	240.10	39	BATE	78364268115
04/05/2022	14:13:41	240.10	39	BATE	78364268116
04/05/2022	14:13:41	240.10	39	BATE	78364268117
04/05/2022	14:13:41	240.10	39	BATE	78364268118
04/05/2022	14:13:41	240.10	39	BATE	78364268119
04/05/2022	14:13:41	240.10	39	BATE	78364268120
04/05/2022	14:13:41	240.10	39	BATE	78364268121
04/05/2022	14:13:41	240.10	39	BATE	78364268122
04/05/2022	14:13:41	240.10	39	BATE	78364268123
04/05/2022	14:13:41	240.10	39	BATE	78364268124
04/05/2022	14:13:41	240.10	39	BATE	78364268125
04/05/2022	14:13:41	240.10	39	BATE	78364268126
04/05/2022	14:13:41	240.10	39	BATE	78364268127
04/05/2022	14:13:41	240.10	39	BATE	78364268128
04/05/2022	14:13:41	240.10	9	BATE	78364268129
04/05/2022	14:13:41	240.10	2,546	LSE	E0A7KsvDSN0J
04/05/2022	14:13:41	240.10	1,154	LSE	E0A7KsvDSN0L
04/05/2022	14:13:41	240.10	10	BATE	78364268130
04/05/2022	14:13:41	240.10	29	BATE	78364268131
04/05/2022	14:13:41	240.10	39	BATE	78364268132
04/05/2022	14:13:41	240.10	27	BATE	78364268133
04/05/2022	14:13:41	240.10	2,814	LSE	E0A7KsvDSN0U
04/05/2022	14:13:41	240.10	39	BATE	78364268137
04/05/2022	14:13:41	240.10	186	LSE	E0A7KsvDSN0m
04/05/2022	14:13:41	240.10	39	BATE	78364268139
04/05/2022	14:16:40	240.20	3,475	LSE	E0A7KsvDSQcl
04/05/2022	14:16:40	240.20	423	LSE	E0A7KsvDSQcn
04/05/2022	14:16:40	240.20	3,898	LSE	E0A7KsvDSQcs
04/05/2022	14:16:40	240.20	457	LSE	E0A7KsvDSQcw
04/05/2022	14:16:40	240.20	423	LSE	E0A7KsvDSQd2
04/05/2022	14:24:57	240.50	5,556	LSE	E0A7KsvDSano
04/05/2022	14:24:57	240.50	1,723	LSE	E0A7KsvDSans
04/05/2022	14:24:57	240.50	10	LSE	E0A7KsvDSao3
04/05/2022	14:24:57	240.50	4,134	LSE	E0A7KsvDSao6
04/05/2022	14:25:15	240.50	913	LSE	E0A7KsvDSbCq
04/05/2022	14:25:15	240.50	2,087	LSE	E0A7KsvDSbCs
04/05/2022	14:27:44	241.50	1,652	LSE	E0A7KsvDSeou
04/05/2022	14:27:44	241.50	245	BATE	78364272543
04/05/2022	14:28:21	241.50	3,000	LSE	E0A7KsvDSfdv
04/05/2022	14:28:21	241.50	430	LSE	E0A7KsvDSfe0
04/05/2022	14:28:21	241.50	151	BATE	78364272778
04/05/2022	14:28:21	241.50	151	BATE	78364272779
04/05/2022	14:28:21	241.50	22	BATE	78364272780
04/05/2022	14:28:21	241.50	2,570	LSE	E0A7KsvDSfe4
04/05/2022	14:28:21	241.50	129	BATE	78364272781
04/05/2022	14:28:21	241.50	129	BATE	78364272782
04/05/2022	14:28:21	241.50	3,000	LSE	E0A7KsvDSfe8
04/05/2022	14:28:21	241.50	2,188	LSE	E0A7KsvDSfeC
04/05/2022	14:28:21	241.50	812	LSE	E0A7KsvDSfeE
04/05/2022	14:28:26	241.50	3,000	LSE	E0A7KsvDSfjT
04/05/2022	14:28:26	241.50	229	LSE	E0A7KsvDSfjV
04/05/2022	14:28:26	241.50	22	BATE	78364272819
04/05/2022	14:28:40	241.50	3,000	LSE	E0A7KsvDSfyE
04/05/2022	14:28:40	241.50	99	CHIX	2899474239276
04/05/2022	14:28:40	241.50	52	BATE	78364272879
04/05/2022	14:28:40	241.50	99	CHIX	2899474239277
04/05/2022	14:28:40	241.50	99	CHIX	2899474239278
04/05/2022	14:29:29	241.80	3,430	LSE	E0A7KsvDSh0L
04/05/2022	14:29:29	241.80	3,430	LSE	E0A7KsvDSh0Y
04/05/2022	14:29:30	241.80	103	LSE	E0A7KsvDSh27
04/05/2022	14:29:30	241.80	3,327	LSE	E0A7KsvDSh29
04/05/2022	14:29:32	241.80	890	LSE	E0A7KsvDSh4y
04/05/2022	14:30:42	242.20	2,742	LSE	E0A7KsvDSm5m
04/05/2022	14:30:42	242.20	279	BATE	78364274320
04/05/2022	14:30:42	242.20	525	CHIX	2899474241532
04/05/2022	14:30:42	242.20	258	LSE	E0A7KsvDSm5u
04/05/2022	14:30:42	242.20	1,768	LSE	E0A7KsvDSm5w
04/05/2022	14:30:42	242.20	525	CHIX	2899474241533
04/05/2022	14:30:42	242.20	525	CHIX	2899474241534
04/05/2022	14:30:42	242.20	355	CHIX	2899474241535
04/05/2022	14:30:42	242.20	437	BATE	78364274321
04/05/2022	14:30:42	242.20	41	BATE	78364274322
04/05/2022	14:30:42	242.20	544	CHIX	2899474241536
04/05/2022	14:30:42	242.20	698	LSE	E0A7KsvDSm68
04/05/2022	14:31:42	241.60	83	BATE	78364275074
04/05/2022	14:31:42	241.60	424	BATE	78364275075
04/05/2022	14:36:08	241.60	1,051	BATE	78364277833
04/05/2022	14:36:21	242.00	3,000	LSE	E0A7KsvDT3gq
04/05/2022	14:36:21	242.00	132	BATE	78364278027
04/05/2022	14:37:01	242.10	57	BATE	78364278403
04/05/2022	14:37:01	242.10	36	BATE	78364278404
04/05/2022	14:37:03	242.10	3,040	LSE	E0A7KsvDT66R
04/05/2022	14:37:03	242.10	211	LSE	E0A7KsvDT66T
04/05/2022	14:37:03	242.10	417	BATE	78364278427
04/05/2022	14:37:52	242.10	3,066	LSE	E0A7KsvDT8oH
04/05/2022	14:37:52	242.10	5,235	LSE	E0A7KsvDT8oJ
04/05/2022	14:37:52	242.10	605	BATE	78364278851
04/05/2022	14:37:52	242.10	1,033	BATE	78364278852
04/05/2022	14:37:52	242.10	1,939	CHIX	2899474248669
04/05/2022	14:38:59	242.00	602	BATE	78364279403
04/05/2022	14:38:59	242.00	1,798	LSE	E0A7KsvDTBgC
04/05/2022	14:38:59	242.00	1,258	LSE	E0A7KsvDTBgG
04/05/2022	14:38:59	242.00	60	BATE	78364279404
04/05/2022	14:40:11	242.30	40	BATE	78364280191
04/05/2022	14:40:11	242.30	720	BATE	78364280192
04/05/2022	14:40:11	242.30	41	BATE	78364280193
04/05/2022	14:40:11	242.30	3,855	LSE	E0A7KsvDTFtw
04/05/2022	14:40:11	242.30	425	LSE	E0A7KsvDTFu8
04/05/2022	14:40:11	242.30	725	LSE	E0A7KsvDTFuG
04/05/2022	14:40:11	242.30	760	BATE	78364280194
04/05/2022	14:40:11	242.30	760	BATE	78364280195
04/05/2022	14:40:11	242.30	760	BATE	78364280196
04/05/2022	14:40:11	242.30	438	LSE	E0A7KsvDTFub
04/05/2022	14:40:11	242.30	2,705	LSE	E0A7KsvDTFuX
04/05/2022	14:40:11	242.30	567	BATE	78364280197
04/05/2022	14:40:11	242.30	3,417	LSE	E0A7KsvDTFuk
04/05/2022	14:40:11	242.30	160	LSE	E0A7KsvDTFum
04/05/2022	14:40:11	242.30	278	LSE	E0A7KsvDTFuo
04/05/2022	14:40:11	242.30	1	LSE	E0A7KsvDTFuq
04/05/2022	14:43:22	242.30	63	CHIX	2899474253638
04/05/2022	14:45:36	242.80	3,000	LSE	E0A7KsvDTRi5
04/05/2022	14:45:36	242.80	99	LSE	E0A7KsvDTRi7
04/05/2022	14:45:36	242.80	98	BATE	78364282754
04/05/2022	14:45:36	242.80	53	BATE	78364282755
04/05/2022	14:45:36	242.80	98	BATE	78364282756
04/05/2022	14:45:36	242.80	2,784	LSE	E0A7KsvDTRiD
04/05/2022	14:45:36	242.80	216	LSE	E0A7KsvDTRiF
04/05/2022	14:45:36	242.80	2,534	LSE	E0A7KsvDTRiH
04/05/2022	14:45:36	242.80	149	LSE	E0A7KsvDTRiL
04/05/2022	14:45:36	242.80	29	BATE	78364282757
04/05/2022	14:45:36	242.80	19	BATE	78364282758
04/05/2022	14:45:36	242.80	103	BATE	78364282759
04/05/2022	14:45:36	242.80	48	BATE	78364282760
04/05/2022	14:45:37	242.80	206	LSE	E0A7KsvDTRkk
04/05/2022	14:45:37	242.80	2,645	LSE	E0A7KsvDTRkm
04/05/2022	14:45:37	242.80	151	BATE	78364282761
04/05/2022	14:45:38	242.80	151	BATE	78364282763
04/05/2022	14:45:38	242.80	681	LSE	E0A7KsvDTRl1
04/05/2022	14:45:51	242.80	409	LSE	E0A7KsvDTS3l
04/05/2022	14:45:51	242.80	288	LSE	E0A7KsvDTS3s
04/05/2022	14:46:01	242.80	522	LSE	E0A7KsvDTSJJ
04/05/2022	14:46:02	242.80	293	LSE	E0A7KsvDTSPW
04/05/2022	14:46:02	242.80	206	LSE	E0A7KsvDTSPh
04/05/2022	14:46:03	242.80	1,173	LSE	E0A7KsvDTSUm
04/05/2022	14:46:10	242.60	189	LSE	E0A7KsvDTShB
04/05/2022	14:46:10	242.60	3,488	LSE	E0A7KsvDTShE
04/05/2022	14:47:01	242.80	650	CHIX	2899474256340
04/05/2022	14:47:01	242.80	454	CHIX	2899474256341
04/05/2022	14:47:01	242.80	271	LSE	E0A7KsvDTUC0
04/05/2022	14:47:01	242.80	2,710	LSE	E0A7KsvDTUC3
04/05/2022	14:47:50	243.00	2,962	LSE	E0A7KsvDTWc2
04/05/2022	14:48:10	243.10	369	CHIX	2899474257390
04/05/2022	14:48:10	243.10	582	CHIX	2899474257391
04/05/2022	14:48:10	243.10	633	LSE	E0A7KsvDTXKK
04/05/2022	14:48:10	243.10	1,935	LSE	E0A7KsvDTXKM
04/05/2022	14:48:21	243.10	1,410	LSE	E0A7KsvDTXnt
04/05/2022	14:49:34	243.00	1,337	CHIX	2899474258712
04/05/2022	14:51:03	243.00	206	BATE	78364285759
04/05/2022	14:51:03	243.00	308	BATE	78364285760
04/05/2022	14:51:03	243.00	965	CHIX	2899474259937
04/05/2022	14:51:03	243.00	2,607	LSE	E0A7KsvDTeLT
04/05/2022	14:51:46	243.00	180	BATE	78364286133
04/05/2022	14:51:46	243.00	233	BATE	78364286134
04/05/2022	14:51:46	243.00	82	BATE	78364286135
04/05/2022	14:51:46	243.00	2,604	LSE	E0A7KsvDTgNW
04/05/2022	14:52:08	243.00	35	BATE	78364286273
04/05/2022	14:52:08	243.00	44	BATE	78364286274
04/05/2022	14:52:37	243.00	618	CHIX	2899474261249
04/05/2022	14:52:37	243.00	486	CHIX	2899474261250
04/05/2022	14:52:37	243.00	377	LSE	E0A7KsvDThtn
04/05/2022	14:52:37	243.00	14	LSE	E0A7KsvDThtx
04/05/2022	14:54:28	243.10	3,192	LSE	E0A7KsvDTmKD
04/05/2022	14:54:28	243.10	629	BATE	78364287617
04/05/2022	14:54:28	243.10	50	BATE	78364287625
04/05/2022	14:54:29	243.10	579	BATE	78364287642
04/05/2022	14:54:29	243.10	50	BATE	78364287643
04/05/2022	14:54:29	243.10	441	BATE	78364287651
04/05/2022	14:54:29	243.10	735	LSE	E0A7KsvDTmQw
04/05/2022	14:54:29	243.10	29	BATE	78364287662
04/05/2022	14:54:29	243.10	212	LSE	E0A7KsvDTmTS
04/05/2022	14:54:30	243.10	159	BATE	78364287722
04/05/2022	14:54:30	243.10	159	BATE	78364287723
04/05/2022	14:54:30	243.10	1,115	LSE	E0A7KsvDTmgj
04/05/2022	14:54:30	243.10	470	BATE	78364287724
04/05/2022	14:54:30	243.10	470	BATE	78364287725
04/05/2022	14:54:30	243.10	159	BATE	78364287726
04/05/2022	14:54:30	243.10	441	BATE	78364287727
04/05/2022	14:55:41	242.90	2,845	BATE	78364288361
04/05/2022	14:57:33	242.80	38	BATE	78364289221
04/05/2022	14:57:33	242.80	171	LSE	E0A7KsvDTsMu
04/05/2022	14:57:33	242.80	365	BATE	78364289222
04/05/2022	14:57:33	242.80	225	BATE	78364289223
04/05/2022	14:57:33	242.80	4,123	LSE	E0A7KsvDTsMw
04/05/2022	14:57:33	242.80	219	BATE	78364289224
04/05/2022	14:59:46	242.70	1,624	LSE	E0A7KsvDTvfe
04/05/2022	14:59:46	242.70	1,376	LSE	E0A7KsvDTvfl
04/05/2022	14:59:46	242.70	2,508	LSE	E0A7KsvDTvhc
04/05/2022	14:59:46	242.70	98	LSE	E0A7KsvDTvhi
04/05/2022	14:59:47	242.70	214	BATE	78364290073
04/05/2022	14:59:47	242.70	394	LSE	E0A7KsvDTvjX
04/05/2022	14:59:47	242.70	436	LSE	E0A7KsvDTvje
04/05/2022	14:59:51	242.70	206	LSE	E0A7KsvDTvqR
04/05/2022	14:59:51	242.70	540	LSE	E0A7KsvDTvqU
04/05/2022	14:59:52	242.70	1,784	LSE	E0A7KsvDTvtU
04/05/2022	14:59:52	242.70	34	LSE	E0A7KsvDTvtW
04/05/2022	14:59:52	242.70	132	LSE	E0A7KsvDTvtY
04/05/2022	14:59:52	242.70	21	BATE	78364290109
04/05/2022	14:59:52	242.70	60	BATE	78364290110
04/05/2022	14:59:52	242.70	448	BATE	78364290111
04/05/2022	14:59:52	242.70	2,899	BATE	78364290112
04/05/2022	15:02:10	242.80	856	BATE	78364291313
04/05/2022	15:02:10	242.80	36	BATE	78364291315
04/05/2022	15:02:18	242.60	2,061	LSE	E0A7KsvDU0oN
04/05/2022	15:02:18	242.60	1,039	LSE	E0A7KsvDU0oP
04/05/2022	15:02:18	242.60	611	BATE	78364291392
04/05/2022	15:04:33	242.70	120	BATE	78364292492
04/05/2022	15:04:33	242.70	120	BATE	78364292493
04/05/2022	15:04:33	242.70	3,000	LSE	E0A7KsvDU6EW
04/05/2022	15:04:33	242.70	120	BATE	78364292494
04/05/2022	15:04:33	242.70	120	BATE	78364292495
04/05/2022	15:04:33	242.70	120	BATE	78364292496
04/05/2022	15:04:33	242.70	3,000	LSE	E0A7KsvDU6Eh
04/05/2022	15:04:33	242.70	475	LSE	E0A7KsvDU6Ej
04/05/2022	15:04:33	242.70	120	BATE	78364292497
04/05/2022	15:04:33	242.70	120	BATE	78364292498
04/05/2022	15:04:33	242.70	120	BATE	78364292499
04/05/2022	15:04:33	242.70	120	BATE	78364292500
04/05/2022	15:04:33	242.70	500	LSE	E0A7KsvDU6Ep
04/05/2022	15:04:33	242.70	120	BATE	78364292501
04/05/2022	15:04:33	242.70	91	BATE	78364292502
04/05/2022	15:04:33	242.70	29	BATE	78364292503
04/05/2022	15:04:33	242.70	120	BATE	78364292504
04/05/2022	15:04:33	242.70	2,202	LSE	E0A7KsvDU6Et
04/05/2022	15:05:10	242.10	392	BATE	78364292855
04/05/2022	15:05:12	242.10	4,950	LSE	E0A7KsvDU80v
04/05/2022	15:05:12	242.10	584	BATE	78364292887
04/05/2022	15:06:07	242.10	1,331	CHIX	2899474272338
04/05/2022	15:06:07	242.10	857	CHIX	2899474272339
04/05/2022	15:06:40	241.50	583	BATE	78364293837
04/05/2022	15:06:40	241.50	914	LSE	E0A7KsvDUCYY
04/05/2022	15:06:44	241.50	1,343	BATE	78364293861
04/05/2022	15:06:44	241.50	221	BATE	78364293862
04/05/2022	15:06:44	241.50	482	BATE	78364293863
04/05/2022	15:09:43	242.10	2,943	LSE	E0A7KsvDUJdL
04/05/2022	15:09:43	242.10	57	LSE	E0A7KsvDUJdN
04/05/2022	15:09:43	242.10	755	LSE	E0A7KsvDUJdT
04/05/2022	15:09:43	242.10	755	LSE	E0A7KsvDUJdW
04/05/2022	15:09:43	242.10	112	BATE	78364295603
04/05/2022	15:09:43	242.10	332	BATE	78364295604
04/05/2022	15:09:43	242.10	444	BATE	78364295605
04/05/2022	15:09:43	242.10	444	BATE	78364295606
04/05/2022	15:09:43	242.10	444	BATE	78364295607
04/05/2022	15:09:43	242.10	444	BATE	78364295608
04/05/2022	15:09:43	242.10	224	BATE	78364295609
04/05/2022	15:09:43	242.10	444	BATE	78364295610
04/05/2022	15:09:43	242.10	343	BATE	78364295611
04/05/2022	15:09:43	242.10	420	BATE	78364295612
04/05/2022	15:09:43	242.10	726	LSE	E0A7KsvDUJdc
04/05/2022	15:11:08	242.00	645	BATE	78364296264
04/05/2022	15:11:11	242.00	1,592	LSE	E0A7KsvDUMsp
04/05/2022	15:11:11	242.00	2,323	LSE	E0A7KsvDUMsr
04/05/2022	15:11:11	242.00	127	BATE	78364296271
04/05/2022	15:15:30	241.80	976	BATE	78364298541
04/05/2022	15:15:30	241.80	1,076	BATE	78364298542
04/05/2022	15:15:30	241.80	4,948	LSE	E0A7KsvDUY1x
04/05/2022	15:15:30	241.80	3,037	LSE	E0A7KsvDUY1z
04/05/2022	15:15:30	241.80	5,455	LSE	E0A7KsvDUY21
04/05/2022	15:15:30	241.80	915	LSE	E0A7KsvDUY2A
04/05/2022	15:15:30	241.80	2,122	LSE	E0A7KsvDUY2I
04/05/2022	15:18:35	242.20	180	BATE	78364299845
04/05/2022	15:18:35	242.20	3,000	LSE	E0A7KsvDUeYR
04/05/2022	15:18:35	242.20	358	LSE	E0A7KsvDUeYV
04/05/2022	15:18:35	242.20	2,642	LSE	E0A7KsvDUeYX
04/05/2022	15:18:35	242.20	4,228	LSE	E0A7KsvDUeYZ
04/05/2022	15:18:35	242.20	155	BATE	78364299846
04/05/2022	15:18:35	242.20	14	BATE	78364299847
04/05/2022	15:18:35	242.20	11	BATE	78364299848
04/05/2022	15:18:35	242.20	14	BATE	78364299849
04/05/2022	15:18:35	242.20	180	BATE	78364299850
04/05/2022	15:18:35	242.20	1,000	LSE	E0A7KsvDUeYj
04/05/2022	15:18:35	242.20	2,096	LSE	E0A7KsvDUeYq
04/05/2022	15:20:17	242.50	3,380	LSE	E0A7KsvDUj35
04/05/2022	15:20:17	242.50	3,380	LSE	E0A7KsvDUj3D
04/05/2022	15:20:17	242.50	365	LSE	E0A7KsvDUj3F
04/05/2022	15:21:32	242.50	1,802	LSE	E0A7KsvDUlu8
04/05/2022	15:21:32	242.50	3,922	LSE	E0A7KsvDUluB
04/05/2022	15:21:32	242.50	680	BATE	78364301213
04/05/2022	15:21:32	242.50	160	BATE	78364301214
04/05/2022	15:21:32	242.50	289	BATE	78364301215
04/05/2022	15:21:54	242.50	488	LSE	E0A7KsvDUmLO
04/05/2022	15:21:54	242.50	2,035	LSE	E0A7KsvDUmLQ
04/05/2022	15:21:54	242.50	1,242	LSE	E0A7KsvDUmLS
04/05/2022	15:21:54	242.50	742	BATE	78364301322
04/05/2022	15:21:56	242.20	99	LSE	E0A7KsvDUmaG
04/05/2022	15:21:56	242.20	1,421	LSE	E0A7KsvDUmaI
04/05/2022	15:22:31	242.10	1,254	CHIX	2899474286409
04/05/2022	15:22:31	242.10	317	CHIX	2899474286410
04/05/2022	15:25:44	242.10	1,476	BATE	78364303111
04/05/2022	15:25:44	242.10	2,543	LSE	E0A7KsvDUuh3
04/05/2022	15:25:44	242.10	4,942	LSE	E0A7KsvDUuh5
04/05/2022	15:28:30	242.30	194	BATE	78364304321
04/05/2022	15:28:30	242.30	194	BATE	78364304322
04/05/2022	15:28:30	242.30	194	BATE	78364304323
04/05/2022	15:28:30	242.30	161	LSE	E0A7KsvDV1D1
04/05/2022	15:28:30	242.30	194	BATE	78364304324
04/05/2022	15:28:30	242.30	194	BATE	78364304325
04/05/2022	15:28:30	242.30	2,648	LSE	E0A7KsvDV1D5
04/05/2022	15:28:30	242.30	132	BATE	78364304326
04/05/2022	15:28:30	242.30	12	BATE	78364304333
04/05/2022	15:28:30	242.30	50	BATE	78364304334
04/05/2022	15:28:31	242.30	194	BATE	78364304351
04/05/2022	15:28:31	242.30	191	LSE	E0A7KsvDV1FT
04/05/2022	15:28:43	242.30	2,848	LSE	E0A7KsvDV1bk
04/05/2022	15:28:43	242.30	152	LSE	E0A7KsvDV1bn
04/05/2022	15:28:43	242.30	880	LSE	E0A7KsvDV1bp
04/05/2022	15:31:24	242.10	109	BATE	78364305781
04/05/2022	15:31:24	242.10	127	LSE	E0A7KsvDV7ga
04/05/2022	15:31:42	242.10	1,963	LSE	E0A7KsvDV8WX
04/05/2022	15:32:29	242.10	512	BATE	78364306338
04/05/2022	15:32:29	242.10	1,340	BATE	78364306339
04/05/2022	15:32:29	242.10	513	BATE	78364306340
04/05/2022	15:32:29	242.10	108	BATE	78364306341
04/05/2022	15:32:29	242.10	513	BATE	78364306342
04/05/2022	15:32:29	242.10	1,060	LSE	E0A7KsvDVAPK
04/05/2022	15:32:29	242.10	1,117	LSE	E0A7KsvDVAPM
04/05/2022	15:32:29	242.10	5,673	LSE	E0A7KsvDVAPQ
04/05/2022	15:32:29	242.10	2,177	LSE	E0A7KsvDVAPS
04/05/2022	15:32:29	242.10	148	LSE	E0A7KsvDVAPU
04/05/2022	15:32:29	242.10	708	LSE	E0A7KsvDVAPY
04/05/2022	15:32:29	242.10	117	LSE	E0A7KsvDVAPb
04/05/2022	15:32:29	242.10	1,334	LSE	E0A7KsvDVAPd
04/05/2022	15:32:29	242.10	621	BATE	78364306343
04/05/2022	15:32:29	242.10	1,275	LSE	E0A7KsvDVAPs
04/05/2022	15:34:03	241.90	975	BATE	78364307095
04/05/2022	15:34:03	241.90	342	LSE	E0A7KsvDVDS1
04/05/2022	15:34:03	241.90	4,604	LSE	E0A7KsvDVDS3
04/05/2022	15:37:45	242.10	12,626	LSE	E0A7KsvDVLni
04/05/2022	15:37:45	242.10	2,491	BATE	78364308897
04/05/2022	15:39:59	241.90	841	LSE	E0A7KsvDVPgx
04/05/2022	15:39:59	241.90	2,543	LSE	E0A7KsvDVPhW
04/05/2022	15:39:59	241.90	1,507	LSE	E0A7KsvDVPi0
04/05/2022	15:42:07	242.10	28	LSE	E0A7KsvDVUJa
04/05/2022	15:42:07	242.10	9,529	LSE	E0A7KsvDVUJY
04/05/2022	15:42:07	242.10	2,972	LSE	E0A7KsvDVUJc
04/05/2022	15:42:07	242.10	157	LSE	E0A7KsvDVUJg
04/05/2022	15:42:33	242.10	149	BATE	78364311273
04/05/2022	15:42:33	242.10	1,556	LSE	E0A7KsvDVVCc
04/05/2022	15:42:33	242.10	580	LSE	E0A7KsvDVVCe
04/05/2022	15:42:33	242.10	149	BATE	78364311274
04/05/2022	15:42:33	242.10	3	BATE	78364311275
04/05/2022	15:42:33	242.10	149	BATE	78364311276
04/05/2022	15:42:33	242.10	1,300	LSE	E0A7KsvDVVCg
04/05/2022	15:42:33	242.10	149	BATE	78364311277
04/05/2022	15:42:33	242.10	149	BATE	78364311278
04/05/2022	15:42:33	242.10	60	BATE	78364311279
04/05/2022	15:42:33	242.10	1,000	LSE	E0A7KsvDVVCt
04/05/2022	15:42:33	242.10	1,000	LSE	E0A7KsvDVVCx
04/05/2022	15:42:33	242.10	843	LSE	E0A7KsvDVVD1
04/05/2022	15:42:34	242.10	2,056	LSE	E0A7KsvDVVHL
04/05/2022	15:47:16	242.10	3,000	LSE	E0A7KsvDVfYA
04/05/2022	15:47:16	242.10	4,611	LSE	E0A7KsvDVfYC
04/05/2022	15:47:16	242.10	3,000	LSE	E0A7KsvDVfZ5
04/05/2022	15:47:16	242.10	984	LSE	E0A7KsvDVfZ7
04/05/2022	15:47:16	242.10	360	BATE	78364313645
04/05/2022	15:47:17	242.10	3,000	LSE	E0A7KsvDVfpG
04/05/2022	15:47:17	242.10	280	LSE	E0A7KsvDVfpI
04/05/2022	15:47:17	242.10	360	BATE	78364313712
04/05/2022	15:48:48	242.20	946	LSE	E0A7KsvDVitp
04/05/2022	15:48:48	242.20	237	LSE	E0A7KsvDVitr
04/05/2022	15:48:51	242.20	982	LSE	E0A7KsvDViwl
04/05/2022	15:48:51	242.20	195	LSE	E0A7KsvDViwn
04/05/2022	15:48:51	242.20	486	LSE	E0A7KsvDViwp
04/05/2022	15:50:51	241.90	3,000	LSE	E0A7KsvDVmXg
04/05/2022	15:50:51	241.90	132	LSE	E0A7KsvDVmXi
04/05/2022	15:50:51	241.90	2,893	LSE	E0A7KsvDVmYH
04/05/2022	15:51:04	241.90	591	BATE	78364315526
04/05/2022	15:51:04	241.90	2,996	LSE	E0A7KsvDVn7I
04/05/2022	15:51:04	241.90	67	LSE	E0A7KsvDVn7O
04/05/2022	15:51:44	241.90	8,578	LSE	E0A7KsvDVoWA
04/05/2022	15:53:15	242.10	1,630	LSE	E0A7KsvDVrFU
04/05/2022	15:54:04	242.00	200	LSE	E0A7KsvDVscv
04/05/2022	15:54:04	242.00	2,970	LSE	E0A7KsvDVscy
04/05/2022	15:54:04	242.00	747	LSE	E0A7KsvDVsd2
04/05/2022	15:54:04	242.00	28	LSE	E0A7KsvDVsd7
04/05/2022	15:54:04	242.00	18	BATE	78364316900
04/05/2022	15:54:04	242.00	607	BATE	78364316901
04/05/2022	15:54:04	242.00	79	BATE	78364316902
04/05/2022	15:54:04	242.00	1,519	LSE	E0A7KsvDVse7
04/05/2022	15:54:04	242.00	1,254	LSE	E0A7KsvDVse9
04/05/2022	15:54:04	242.00	699	BATE	78364316908
04/05/2022	15:54:04	242.00	30	BATE	78364316909
04/05/2022	15:54:04	242.00	21	BATE	78364316910
04/05/2022	15:54:04	242.00	73	BATE	78364316911
04/05/2022	15:54:09	242.00	2,126	BATE	78364316943
04/05/2022	15:54:41	241.90	1,034	LSE	E0A7KsvDVtfL
04/05/2022	15:54:41	241.90	87	LSE	E0A7KsvDVtfN
04/05/2022	15:54:41	241.90	17	BATE	78364317133
04/05/2022	15:56:22	241.90	61	BATE	78364318003
04/05/2022	15:56:23	241.90	1,034	LSE	E0A7KsvDVxEO
04/05/2022	15:56:24	241.90	93	BATE	78364318017
04/05/2022	15:56:24	241.90	21	BATE	78364318018
04/05/2022	15:56:24	241.90	1,384	LSE	E0A7KsvDVxFU
04/05/2022	15:56:24	241.90	506	BATE	78364318019
04/05/2022	15:56:41	242.00	128	BATE	78364318125
04/05/2022	15:56:50	242.00	1,059	BATE	78364318180
04/05/2022	15:57:01	242.00	1,030	BATE	78364318274
04/05/2022	15:57:09	242.00	1,033	BATE	78364318348
04/05/2022	15:57:24	242.00	1,093	BATE	78364318440
04/05/2022	15:57:26	242.00	5,339	BATE	78364318460
04/05/2022	15:58:56	241.30	622	BATE	78364319205
04/05/2022	15:58:56	241.30	448	BATE	78364319206
04/05/2022	15:58:56	241.30	1,285	BATE	78364319211
04/05/2022	15:59:57	241.20	488	BATE	78364319789
04/05/2022	16:00:01	241.20	373	BATE	78364319821
04/05/2022	16:00:59	241.20	295	BATE	78364320360
04/05/2022	16:01:01	241.20	69	BATE	78364320375
04/05/2022	16:01:14	241.20	73	BATE	78364320479
04/05/2022	16:01:14	241.20	139	BATE	78364320480
04/05/2022	16:01:14	241.20	130	BATE	78364320482
04/05/2022	16:01:17	241.20	55	BATE	78364320506
04/05/2022	16:01:17	241.20	113	BATE	78364320507
04/05/2022	16:01:17	241.20	2,000	BATE	78364320508
04/05/2022	16:01:17	241.20	618	BATE	78364320509
04/05/2022	16:01:17	241.20	2,438	BATE	78364320510
04/05/2022	16:01:17	241.20	1,305	BATE	78364320511
04/05/2022	16:01:17	241.20	1,313	BATE	78364320512
04/05/2022	16:01:18	241.20	280	BATE	78364320514
04/05/2022	16:01:29	241.30	18	BATE	78364320570
04/05/2022	16:01:30	241.30	938	BATE	78364320574
04/05/2022	16:01:34	241.30	829	BATE	78364320622
04/05/2022	16:01:34	241.30	1,968	BATE	78364320623
04/05/2022	16:01:58	241.00	542	BATE	78364320764
04/05/2022	16:01:58	241.00	32	BATE	78364320765
04/05/2022	16:01:58	241.00	1,367	BATE	78364320766
04/05/2022	16:01:58	241.00	1,790	BATE	78364320767
04/05/2022	16:03:39	241.10	7,412	BATE	78364321665
04/05/2022	16:03:57	240.80	969	BATE	78364321787
04/05/2022	16:04:54	240.90	1,478	BATE	78364322297
04/05/2022	16:05:39	241.00	8,254	BATE	78364322760
04/05/2022	16:05:39	241.00	10,215	BATE	78364322761
04/05/2022	16:06:56	241.00	1,967	BATE	78364323425
04/05/2022	16:07:19	241.00	571	BATE	78364323577
04/05/2022	16:07:19	241.00	166	BATE	78364323578
04/05/2022	16:07:55	241.00	987	BATE	78364323865
04/05/2022	16:09:08	241.50	116	BATE	78364324471
04/05/2022	16:10:45	241.80	1,979	BATE	78364325293
04/05/2022	16:10:45	241.80	134	BATE	78364325294
04/05/2022	16:10:45	241.80	1,470	BATE	78364325295
04/05/2022	16:10:45	241.80	134	BATE	78364325296
04/05/2022	16:10:45	241.80	412	BATE	78364325297
04/05/2022	16:10:46	241.80	1,021	BATE	78364325299
04/05/2022	16:10:51	241.60	3,093	BATE	78364325353
04/05/2022	16:10:51	241.60	3,093	BATE	78364325354
04/05/2022	16:10:51	241.60	695	BATE	78364325355
04/05/2022	16:10:52	241.60	2,398	BATE	78364325359
04/05/2022	16:10:58	241.60	1,030	BATE	78364325391
04/05/2022	16:10:58	241.60	895	BATE	78364325392
04/05/2022	16:10:58	241.60	292	BATE	78364325393
04/05/2022	16:11:34	241.50	9,063	BATE	78364325752
04/05/2022	16:11:40	240.90	1,052	BATE	78364325812
04/05/2022	16:11:40	240.90	31	BATE	78364325813
04/05/2022	16:11:40	240.90	210	BATE	78364325814
04/05/2022	16:11:40	240.90	621	BATE	78364325817
04/05/2022	16:11:40	240.90	621	BATE	78364325818
04/05/2022	16:11:40	240.90	85	BATE	78364325819
04/05/2022	16:11:41	240.90	1,146	BATE	78364325831
04/05/2022	16:12:21	240.50	1,084	BATE	78364326354
04/05/2022	16:12:23	240.50	104	BATE	78364326387
04/05/2022	16:12:23	240.50	276	BATE	78364326388
04/05/2022	16:14:53	240.30	452	BATE	78364327888
04/05/2022	16:14:53	240.30	1,109	BATE	78364327889
04/05/2022	16:14:56	240.30	359	BATE	78364327909
04/05/2022	16:15:09	240.30	1,580	BATE	78364328059
04/05/2022	16:15:14	240.30	785	BATE	78364328119
04/05/2022	16:15:24	240.30	2,178	BATE	78364328242
04/05/2022	16:17:24	240.40	590	BATE	78364329416
04/05/2022	16:17:24	240.40	252	BATE	78364329417
04/05/2022	16:17:24	240.40	2,786	BATE	78364329418
04/05/2022	16:17:24	240.40	842	BATE	78364329419
04/05/2022	16:17:24	240.40	2,726	BATE	78364329420
04/05/2022	16:17:24	240.40	902	BATE	78364329421
04/05/2022	16:17:24	240.40	902	BATE	78364329422
04/05/2022	16:17:25	240.40	2,329	BATE	78364329423
04/05/2022	16:17:25	240.40	397	BATE	78364329425
04/05/2022	16:17:26	240.40	6	BATE	78364329428
04/05/2022	16:17:55	240.30	1,780	BATE	78364329643
04/05/2022	16:18:33	240.30	5,223	BATE	78364330082
04/05/2022	16:18:33	240.30	11,349	BATE	78364330084
04/05/2022	16:18:35	240.20	4,513	BATE	78364330106
04/05/2022	16:18:52	240.00	291	BATE	78364330250
04/05/2022	16:18:52	240.00	1,067	BATE	78364330251
04/05/2022	16:18:52	240.00	331	BATE	78364330252
04/05/2022	16:20:04	239.90	1,184	BATE	78364330944
04/05/2022	16:20:11	239.90	745	BATE	78364331068
04/05/2022	16:20:59	239.80	467	BATE	78364331605
04/05/2022	16:21:00	239.80	108	BATE	78364331625
04/05/2022	16:22:58	240.00	1,105	BATE	78364332908
04/05/2022	16:24:38	240.00	583	BATE	78364334062
04/05/2022	16:25:17	240.00	928	BATE	78364334544
04/05/2022	16:25:28	240.20	1,035	CHIX	2899474339516
04/05/2022	16:25:35	240.00	417	BATE	78364334706
04/05/2022	16:25:42	240.20	1,020	BATE	78364334781
04/05/2022	16:25:42	240.20	203	BATE	78364334782
04/05/2022	16:25:43	240.20	1,319	BATE	78364334801
04/05/2022	16:25:43	240.20	986	BATE	78364334802
04/05/2022	16:25:43	240.20	3,528	BATE	78364334803
04/05/2022	16:25:46	240.20	3,106	BATE	78364334840
04/05/2022	16:25:46	240.20	422	BATE	78364334841
04/05/2022	16:25:47	240.20	921	BATE	78364334854
04/05/2022	16:25:47	240.20	2,012	BATE	78364334855
04/05/2022	16:25:47	240.20	595	BATE	78364334856
04/05/2022	16:25:47	240.20	602	BATE	78364334857
04/05/2022	16:25:47	240.20	2,926	BATE	78364334858
04/05/2022	16:25:50	240.20	1,395	BATE	78364334893
04/05/2022	16:25:56	240.00	1,410	BATE	78364335001
04/05/2022	16:25:58	240.00	1,350	BATE	78364335016
04/05/2022	16:25:58	240.00	1,082	BATE	78364335017
04/05/2022	16:26:00	240.00	210	BATE	78364335064
04/05/2022	16:26:56	240.10	248	BATE	78364335572
04/05/2022	16:27:18	240.20	3,162	BATE	78364336044
04/05/2022	16:27:18	240.20	2,922	BATE	78364336045
04/05/2022	16:27:18	240.20	240	BATE	78364336046
04/05/2022	16:27:18	240.20	2,535	BATE	78364336047
04/05/2022	16:27:19	240.20	1,332	BATE	78364336050
04/05/2022	16:27:20	240.20	1,176	BATE	78364336076
04/05/2022	16:27:21	240.20	654	BATE	78364336086
04/05/2022	16:27:21	240.20	1,015	BATE	78364336087
04/05/2022	16:27:21	240.20	495	BATE	78364336088
04/05/2022	16:27:21	240.20	2,667	BATE	78364336090
04/05/2022	16:27:21	240.20	151	BATE	78364336091
04/05/2022	16:27:43	240.40	1,323	BATE	78364336334
04/05/2022	16:27:43	240.40	614	BATE	78364336335
04/05/2022	16:27:54	240.40	434	BATE	78364336464
04/05/2022	16:27:54	240.40	709	BATE	78364336465
04/05/2022	16:27:54	240.40	453	BATE	78364336466
04/05/2022	16:27:58	240.40	556	BATE	78364336518
04/05/2022	16:28:48	240.40	9,002	BATE	78364337221
04/05/2022	16:28:48	240.40	1,115	LSE	E0A7KsvDWvTq

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: [email protected]

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