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Direct Line Insurance Group PLC

Transaction in Own Shares May 5, 2022

4900_rns_2022-05-05_b10bf61b-14e3-42d3-b7c4-65e549da2258.html

Transaction in Own Shares

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National Storage Mechanism | Additional information 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] This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFLRELISIIF

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