Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
11/03/2021 |
18,756 |
316.30 |
311.90 |
314.77 |
BATE |
|
11/03/2021 |
44,733 |
316.30 |
311.90 |
314.70 |
CHIX |
|
11/03/2021 |
158,866 |
316.40 |
312.20 |
314.72 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,363,897,830 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
|
Date |
Time (GMT)
|
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
11/03/2021 |
08:00:48 |
315.20 |
1,106 |
XLON |
E05DWloT6WBJ |
|
11/03/2021 |
08:00:48 |
315.10 |
1,082 |
XLON |
E05DWloT6WBO |
|
11/03/2021 |
08:06:54 |
312.80 |
921 |
XLON |
E05DWloT6yl0 |
|
11/03/2021 |
08:06:57 |
312.70 |
276 |
XLON |
E05DWloT6z7p |
|
11/03/2021 |
08:06:57 |
312.70 |
752 |
XLON |
E05DWloT6z7r |
|
11/03/2021 |
08:06:57 |
312.70 |
417 |
XLON |
E05DWloT6z7w |
|
11/03/2021 |
08:11:46 |
312.20 |
1,123 |
XLON |
E05DWloT7GrD |
|
11/03/2021 |
08:13:16 |
311.90 |
248 |
BATE |
97350546812 |
|
11/03/2021 |
08:13:16 |
311.90 |
551 |
CHIX |
2918460457495 |
|
11/03/2021 |
08:13:16 |
311.90 |
525 |
CHIX |
2918460457496 |
|
11/03/2021 |
08:13:16 |
311.90 |
34 |
CHIX |
2918460457497 |
|
11/03/2021 |
08:13:16 |
311.90 |
252 |
BATE |
97350546813 |
|
11/03/2021 |
08:16:06 |
312.20 |
1,261 |
XLON |
E05DWloT7TBI |
|
11/03/2021 |
08:20:33 |
312.60 |
1,004 |
XLON |
E05DWloT7f9J |
|
11/03/2021 |
08:20:33 |
312.60 |
128 |
XLON |
E05DWloT7f9P |
|
11/03/2021 |
08:23:13 |
312.70 |
1,136 |
XLON |
E05DWloT7m3R |
|
11/03/2021 |
08:25:56 |
312.50 |
442 |
CHIX |
2918460462256 |
|
11/03/2021 |
08:27:07 |
313.00 |
957 |
XLON |
E05DWloT7v3G |
|
11/03/2021 |
08:27:07 |
313.00 |
229 |
XLON |
E05DWloT7v3N |
|
11/03/2021 |
08:29:01 |
313.30 |
1,167 |
XLON |
E05DWloT801u |
|
11/03/2021 |
08:32:17 |
312.80 |
1,148 |
XLON |
E05DWloT890o |
|
11/03/2021 |
08:35:24 |
312.80 |
420 |
XLON |
E05DWloT8GL1 |
|
11/03/2021 |
08:35:24 |
312.80 |
639 |
XLON |
E05DWloT8GL3 |
|
11/03/2021 |
08:38:06 |
312.90 |
1,259 |
XLON |
E05DWloT8Mtk |
|
11/03/2021 |
08:43:38 |
312.70 |
597 |
BATE |
97350553030 |
|
11/03/2021 |
08:43:38 |
312.70 |
543 |
BATE |
97350553031 |
|
11/03/2021 |
08:49:37 |
312.30 |
1,134 |
CHIX |
2918460469916 |
|
11/03/2021 |
08:49:37 |
312.30 |
1,013 |
XLON |
E05DWloT8njH |
|
11/03/2021 |
08:49:37 |
312.30 |
169 |
XLON |
E05DWloT8njJ |
|
11/03/2021 |
08:56:10 |
312.80 |
2,148 |
XLON |
E05DWloT90yE |
|
11/03/2021 |
09:01:33 |
312.90 |
1,240 |
XLON |
E05DWloT9C4w |
|
11/03/2021 |
09:05:20 |
313.30 |
1,332 |
XLON |
E05DWloT9J0D |
|
11/03/2021 |
09:07:13 |
313.90 |
932 |
XLON |
E05DWloT9Mxl |
|
11/03/2021 |
09:07:13 |
313.90 |
195 |
XLON |
E05DWloT9Mxp |
|
11/03/2021 |
09:11:41 |
314.30 |
1,091 |
XLON |
E05DWloT9Umf |
|
11/03/2021 |
09:13:57 |
313.90 |
1,122 |
XLON |
E05DWloT9Ydw |
|
11/03/2021 |
09:18:02 |
314.10 |
1,158 |
XLON |
E05DWloT9g2P |
|
11/03/2021 |
09:21:18 |
314.10 |
1,244 |
CHIX |
2918460478918 |
|
11/03/2021 |
09:26:04 |
314.50 |
1,125 |
XLON |
E05DWloT9tra |
|
11/03/2021 |
09:29:29 |
314.50 |
1,207 |
XLON |
E05DWloTA0Eh |
|
11/03/2021 |
09:32:07 |
314.20 |
609 |
XLON |
E05DWloTA5cQ |
|
11/03/2021 |
09:32:07 |
314.20 |
608 |
XLON |
E05DWloTA5cS |
|
11/03/2021 |
09:36:52 |
313.70 |
808 |
XLON |
E05DWloTAExL |
|
11/03/2021 |
09:36:52 |
313.70 |
449 |
XLON |
E05DWloTAExN |
|
11/03/2021 |
09:40:59 |
313.30 |
1,254 |
XLON |
E05DWloTALzm |
|
11/03/2021 |
09:48:40 |
313.20 |
1,031 |
XLON |
E05DWloTAbBI |
|
11/03/2021 |
09:48:40 |
313.20 |
100 |
XLON |
E05DWloTAbBK |
|
11/03/2021 |
09:48:40 |
313.20 |
1,138 |
XLON |
E05DWloTAbBM |
|
11/03/2021 |
09:52:14 |
313.50 |
1,197 |
CHIX |
2918460487048 |
|
11/03/2021 |
09:55:32 |
313.90 |
87 |
XLON |
E05DWloTAmuz |
|
11/03/2021 |
09:55:32 |
313.90 |
1,056 |
XLON |
E05DWloTAmv2 |
|
11/03/2021 |
10:03:38 |
313.90 |
1,243 |
CHIX |
2918460489823 |
|
11/03/2021 |
10:03:38 |
313.90 |
1,101 |
XLON |
E05DWloTB0f8 |
|
11/03/2021 |
10:12:07 |
313.30 |
1,210 |
CHIX |
2918460491910 |
|
11/03/2021 |
10:12:07 |
313.30 |
1,156 |
XLON |
E05DWloTBEPh |
|
11/03/2021 |
10:15:23 |
313.60 |
1,236 |
XLON |
E05DWloTBJSf |
|
11/03/2021 |
10:18:18 |
313.60 |
849 |
XLON |
E05DWloTBOZz |
|
11/03/2021 |
10:18:18 |
313.60 |
358 |
XLON |
E05DWloTBOa3 |
|
11/03/2021 |
10:21:32 |
313.80 |
1,173 |
CHIX |
2918460494066 |
|
11/03/2021 |
10:26:16 |
313.40 |
1,129 |
XLON |
E05DWloTBcFE |
|
11/03/2021 |
10:26:16 |
313.40 |
99 |
XLON |
E05DWloTBcFG |
|
11/03/2021 |
10:30:03 |
313.30 |
906 |
XLON |
E05DWloTBiip |
|
11/03/2021 |
10:30:03 |
313.30 |
257 |
XLON |
E05DWloTBiir |
|
11/03/2021 |
10:32:55 |
313.40 |
1,176 |
XLON |
E05DWloTBnAY |
|
11/03/2021 |
10:35:53 |
313.40 |
1,230 |
XLON |
E05DWloTBrkQ |
|
11/03/2021 |
10:45:06 |
312.90 |
1,593 |
XLON |
E05DWloTC3Rw |
|
11/03/2021 |
10:52:38 |
313.10 |
2,278 |
CHIX |
2918460501415 |
|
11/03/2021 |
10:57:50 |
313.50 |
425 |
XLON |
E05DWloTCK00 |
|
11/03/2021 |
10:57:50 |
313.50 |
1,861 |
XLON |
E05DWloTCK02 |
|
11/03/2021 |
11:06:02 |
313.40 |
944 |
XLON |
E05DWloTCUVB |
|
11/03/2021 |
11:06:02 |
313.40 |
178 |
XLON |
E05DWloTCUVE |
|
11/03/2021 |
11:11:14 |
313.50 |
2,273 |
CHIX |
2918460505636 |
|
11/03/2021 |
11:11:14 |
313.40 |
855 |
BATE |
97350577605 |
|
11/03/2021 |
11:11:14 |
313.40 |
270 |
BATE |
97350577606 |
|
11/03/2021 |
11:11:38 |
313.20 |
1,229 |
CHIX |
2918460505707 |
|
11/03/2021 |
11:15:18 |
313.30 |
1,110 |
XLON |
E05DWloTChqA |
|
11/03/2021 |
11:19:41 |
315.00 |
1,144 |
XLON |
E05DWloTCncv |
|
11/03/2021 |
11:23:58 |
315.60 |
1,217 |
XLON |
E05DWloTCtNy |
|
11/03/2021 |
11:29:46 |
316.20 |
2,167 |
XLON |
E05DWloTD1AZ |
|
11/03/2021 |
11:34:00 |
316.20 |
1,095 |
XLON |
E05DWloTD773 |
|
11/03/2021 |
11:37:41 |
315.80 |
1,095 |
XLON |
E05DWloTDCVr |
|
11/03/2021 |
11:40:44 |
316.00 |
1,216 |
XLON |
E05DWloTDGFg |
|
11/03/2021 |
11:44:17 |
315.00 |
1,228 |
XLON |
E05DWloTDKLN |
|
11/03/2021 |
11:47:08 |
315.10 |
1,265 |
XLON |
E05DWloTDNlx |
|
11/03/2021 |
11:49:15 |
314.60 |
795 |
BATE |
97350583453 |
|
11/03/2021 |
11:52:29 |
314.60 |
1,144 |
XLON |
E05DWloTDVvo |
|
11/03/2021 |
11:57:01 |
314.00 |
1,262 |
BATE |
97350584722 |
|
11/03/2021 |
12:00:16 |
314.30 |
114 |
XLON |
E05DWloTDhkB |
|
11/03/2021 |
12:00:16 |
314.30 |
1,093 |
XLON |
E05DWloTDhkD |
|
11/03/2021 |
12:12:00 |
315.20 |
1,197 |
XLON |
E05DWloTDyp0 |
|
11/03/2021 |
12:14:18 |
315.00 |
490 |
BATE |
97350587536 |
|
11/03/2021 |
12:14:18 |
315.00 |
786 |
BATE |
97350587537 |
|
11/03/2021 |
12:14:18 |
314.90 |
1,064 |
BATE |
97350587538 |
|
11/03/2021 |
12:14:18 |
314.90 |
1,324 |
XLON |
E05DWloTE1Zy |
|
11/03/2021 |
12:17:32 |
315.10 |
1,138 |
XLON |
E05DWloTE5PZ |
|
11/03/2021 |
12:23:44 |
315.30 |
163 |
XLON |
E05DWloTEDBM |
|
11/03/2021 |
12:27:28 |
315.40 |
691 |
CHIX |
2918460523934 |
|
11/03/2021 |
12:27:28 |
315.40 |
311 |
BATE |
97350589728 |
|
11/03/2021 |
12:27:28 |
315.40 |
2,164 |
XLON |
E05DWloTEITs |
|
11/03/2021 |
12:29:44 |
315.40 |
1,140 |
XLON |
E05DWloTEKrO |
|
11/03/2021 |
12:34:25 |
315.40 |
1,127 |
XLON |
E05DWloTEQuB |
|
11/03/2021 |
12:45:23 |
315.40 |
2,136 |
XLON |
E05DWloTEgHY |
|
11/03/2021 |
12:50:32 |
315.40 |
1,722 |
XLON |
E05DWloTEs2D |
|
11/03/2021 |
12:50:32 |
315.40 |
549 |
CHIX |
2918460529835 |
|
11/03/2021 |
12:50:32 |
315.40 |
248 |
BATE |
97350593571 |
|
11/03/2021 |
12:50:45 |
315.40 |
1,245 |
XLON |
E05DWloTEsXq |
|
11/03/2021 |
12:52:40 |
315.40 |
1,156 |
BATE |
97350593948 |
|
11/03/2021 |
13:06:02 |
315.50 |
1,167 |
XLON |
E05DWloTFJ0p |
|
11/03/2021 |
13:09:07 |
315.40 |
1,227 |
XLON |
E05DWloTFNGa |
|
11/03/2021 |
13:09:07 |
315.40 |
1,660 |
XLON |
E05DWloTFNGW |
|
11/03/2021 |
13:17:29 |
315.60 |
122 |
XLON |
E05DWloTFaGp |
|
11/03/2021 |
13:17:29 |
315.60 |
777 |
XLON |
E05DWloTFaGr |
|
11/03/2021 |
13:17:29 |
315.60 |
271 |
XLON |
E05DWloTFaGt |
|
11/03/2021 |
13:19:04 |
315.40 |
1,094 |
XLON |
E05DWloTFcZs |
|
11/03/2021 |
13:19:04 |
315.40 |
1,159 |
CHIX |
2918460537617 |
|
11/03/2021 |
13:19:04 |
315.40 |
1,105 |
CHIX |
2918460537618 |
|
11/03/2021 |
13:25:11 |
315.40 |
1,098 |
CHIX |
2918460538909 |
|
11/03/2021 |
13:25:11 |
315.40 |
1,121 |
CHIX |
2918460538911 |
|
11/03/2021 |
13:31:11 |
315.30 |
1,127 |
CHIX |
2918460540462 |
|
11/03/2021 |
13:31:11 |
315.30 |
73 |
CHIX |
2918460540463 |
|
11/03/2021 |
13:31:11 |
315.30 |
1,029 |
CHIX |
2918460540464 |
|
11/03/2021 |
13:37:14 |
315.20 |
486 |
XLON |
E05DWloTG2dK |
|
11/03/2021 |
13:37:14 |
315.20 |
1,168 |
XLON |
E05DWloTG2dM |
|
11/03/2021 |
13:37:14 |
315.20 |
527 |
CHIX |
2918460542311 |
|
11/03/2021 |
13:37:14 |
315.20 |
238 |
BATE |
97350601355 |
|
11/03/2021 |
13:39:26 |
314.90 |
1,215 |
XLON |
E05DWloTG61F |
|
11/03/2021 |
13:43:30 |
314.80 |
728 |
BATE |
97350602480 |
|
11/03/2021 |
13:43:30 |
314.80 |
491 |
BATE |
97350602481 |
|
11/03/2021 |
13:44:29 |
314.60 |
1,253 |
XLON |
E05DWloTGEHj |
|
11/03/2021 |
13:56:24 |
314.50 |
709 |
CHIX |
2918460547301 |
|
11/03/2021 |
13:56:24 |
314.50 |
319 |
BATE |
97350604724 |
|
11/03/2021 |
13:56:24 |
314.50 |
1,161 |
XLON |
E05DWloTGXVz |
|
11/03/2021 |
13:56:24 |
314.50 |
2,221 |
XLON |
E05DWloTGXW1 |
|
11/03/2021 |
14:07:26 |
314.30 |
1,134 |
XLON |
E05DWloTGoHD |
|
11/03/2021 |
14:07:26 |
314.30 |
1,087 |
XLON |
E05DWloTGoHH |
|
11/03/2021 |
14:07:26 |
314.30 |
1,065 |
XLON |
E05DWloTGoHJ |
|
11/03/2021 |
14:07:26 |
314.30 |
1,086 |
CHIX |
2918460550335 |
|
11/03/2021 |
14:13:10 |
314.40 |
98 |
XLON |
E05DWloTGxgX |
|
11/03/2021 |
14:13:10 |
314.40 |
1,096 |
XLON |
E05DWloTGxga |
|
11/03/2021 |
14:13:10 |
314.40 |
1,147 |
XLON |
E05DWloTGxgc |
|
11/03/2021 |
14:14:27 |
314.50 |
1,186 |
XLON |
E05DWloTGzQU |
|
11/03/2021 |
14:24:56 |
315.00 |
289 |
CHIX |
2918460555465 |
|
11/03/2021 |
14:26:41 |
315.30 |
3,171 |
XLON |
E05DWloTHHkm |
|
11/03/2021 |
14:26:41 |
315.30 |
1,150 |
XLON |
E05DWloTHHko |
|
11/03/2021 |
14:26:41 |
315.30 |
1,012 |
CHIX |
2918460555925 |
|
11/03/2021 |
14:30:04 |
315.30 |
1,086 |
XLON |
E05DWloTHOTc |
|
11/03/2021 |
14:30:04 |
315.30 |
156 |
XLON |
E05DWloTHOTk |
|
11/03/2021 |
14:31:19 |
315.40 |
1,078 |
XLON |
E05DWloTHVzo |
|
11/03/2021 |
14:35:46 |
316.30 |
528 |
CHIX |
2918460561205 |
|
11/03/2021 |
14:35:46 |
316.30 |
237 |
BATE |
97350613291 |
|
11/03/2021 |
14:35:46 |
316.30 |
1,652 |
XLON |
E05DWloTHmmo |
|
11/03/2021 |
14:36:09 |
316.30 |
1,061 |
XLON |
E05DWloTHoV8 |
|
11/03/2021 |
14:36:09 |
316.30 |
59 |
XLON |
E05DWloTHoVA |
|
11/03/2021 |
14:38:46 |
316.30 |
1,103 |
XLON |
E05DWloTHxIh |
|
11/03/2021 |
14:40:25 |
316.40 |
1,085 |
XLON |
E05DWloTI29U |
|
11/03/2021 |
14:43:00 |
316.30 |
90 |
XLON |
E05DWloTIA4D |
|
11/03/2021 |
14:43:00 |
316.30 |
1,039 |
XLON |
E05DWloTIA4G |
|
11/03/2021 |
14:44:17 |
316.10 |
1,064 |
XLON |
E05DWloTIEG0 |
|
11/03/2021 |
14:51:06 |
315.90 |
2,249 |
XLON |
E05DWloTIWQ7 |
|
11/03/2021 |
14:51:06 |
315.90 |
323 |
BATE |
97350618188 |
|
11/03/2021 |
14:51:06 |
315.90 |
290 |
CHIX |
2918460568742 |
|
11/03/2021 |
14:51:06 |
315.90 |
428 |
CHIX |
2918460568743 |
|
11/03/2021 |
14:53:00 |
315.60 |
1,149 |
XLON |
E05DWloTIarJ |
|
11/03/2021 |
14:54:00 |
315.50 |
1,117 |
XLON |
E05DWloTIddv |
|
11/03/2021 |
14:54:00 |
315.50 |
116 |
XLON |
E05DWloTIddy |
|
11/03/2021 |
14:59:01 |
315.70 |
1,001 |
XLON |
E05DWloTIr08 |
|
11/03/2021 |
14:59:01 |
315.70 |
581 |
XLON |
E05DWloTIr0A |
|
11/03/2021 |
14:59:01 |
315.70 |
506 |
CHIX |
2918460572702 |
|
11/03/2021 |
14:59:01 |
315.70 |
227 |
BATE |
97350620852 |
|
11/03/2021 |
15:00:42 |
315.80 |
1,192 |
XLON |
E05DWloTIw6X |
|
11/03/2021 |
15:02:27 |
315.70 |
1,162 |
BATE |
97350622144 |
|
11/03/2021 |
15:04:34 |
315.60 |
845 |
CHIX |
2918460575698 |
|
11/03/2021 |
15:04:34 |
315.60 |
40 |
CHIX |
2918460575699 |
|
11/03/2021 |
15:07:01 |
315.60 |
1,150 |
CHIX |
2918460576700 |
|
11/03/2021 |
15:08:21 |
315.40 |
1,165 |
CHIX |
2918460577220 |
|
11/03/2021 |
15:08:21 |
315.40 |
19 |
XLON |
E05DWloTJEtr |
|
11/03/2021 |
15:09:35 |
315.10 |
132 |
BATE |
97350624394 |
|
11/03/2021 |
15:10:01 |
315.10 |
1,149 |
CHIX |
2918460577853 |
|
11/03/2021 |
15:11:42 |
315.00 |
1,084 |
BATE |
97350624994 |
|
11/03/2021 |
15:14:31 |
314.80 |
1,127 |
XLON |
E05DWloTJRF6 |
|
11/03/2021 |
15:17:34 |
314.70 |
171 |
BATE |
97350626730 |
|
11/03/2021 |
15:17:34 |
314.70 |
637 |
BATE |
97350626731 |
|
11/03/2021 |
15:17:34 |
314.70 |
326 |
BATE |
97350626732 |
|
11/03/2021 |
15:21:49 |
315.20 |
571 |
XLON |
E05DWloTJjqf |
|
11/03/2021 |
15:21:49 |
315.20 |
1,676 |
XLON |
E05DWloTJjqh |
|
11/03/2021 |
15:21:49 |
315.20 |
1,203 |
XLON |
E05DWloTJjql |
|
11/03/2021 |
15:26:24 |
315.30 |
2,204 |
XLON |
E05DWloTJuRI |
|
11/03/2021 |
15:26:24 |
315.20 |
1,171 |
XLON |
E05DWloTJuRT |
|
11/03/2021 |
15:32:29 |
315.20 |
330 |
BATE |
97350631222 |
|
11/03/2021 |
15:32:29 |
315.20 |
731 |
CHIX |
2918460587459 |
|
11/03/2021 |
15:32:29 |
315.20 |
2,291 |
XLON |
E05DWloTK8kY |
|
11/03/2021 |
15:34:34 |
315.20 |
1,177 |
XLON |
E05DWloTKCdL |
|
11/03/2021 |
15:39:33 |
315.40 |
501 |
CHIX |
2918460590482 |
|
11/03/2021 |
15:39:33 |
315.40 |
226 |
BATE |
97350633424 |
|
11/03/2021 |
15:39:33 |
315.40 |
1,571 |
XLON |
E05DWloTKNUK |
|
11/03/2021 |
15:39:33 |
315.40 |
1,284 |
XLON |
E05DWloTKNUM |
|
11/03/2021 |
15:40:58 |
315.60 |
1,091 |
CHIX |
2918460591169 |
|
11/03/2021 |
15:44:00 |
315.60 |
1,106 |
XLON |
E05DWloTKWW6 |
|
11/03/2021 |
15:44:00 |
315.60 |
1,154 |
CHIX |
2918460592277 |
|
11/03/2021 |
15:47:39 |
315.80 |
1,174 |
XLON |
E05DWloTKczh |
|
11/03/2021 |
15:47:39 |
315.80 |
1,082 |
XLON |
E05DWloTKczn |
|
11/03/2021 |
15:48:44 |
315.60 |
633 |
XLON |
E05DWloTKffA |
|
11/03/2021 |
15:48:44 |
315.60 |
475 |
XLON |
E05DWloTKffC |
|
11/03/2021 |
15:54:47 |
316.30 |
328 |
BATE |
97350638508 |
|
11/03/2021 |
15:54:47 |
316.30 |
728 |
CHIX |
2918460596821 |
|
11/03/2021 |
15:54:47 |
316.30 |
1,157 |
CHIX |
2918460596823 |
|
11/03/2021 |
15:54:47 |
316.30 |
2,279 |
XLON |
E05DWloTKrmi |
|
11/03/2021 |
15:56:13 |
316.20 |
1,234 |
XLON |
E05DWloTKufM |
|
11/03/2021 |
15:57:48 |
316.10 |
1,053 |
BATE |
97350639434 |
|
11/03/2021 |
15:59:33 |
316.00 |
1,226 |
XLON |
E05DWloTKzbO |
|
11/03/2021 |
16:00:25 |
316.00 |
970 |
CHIX |
2918460599141 |
|
11/03/2021 |
16:00:26 |
316.00 |
269 |
CHIX |
2918460599157 |
|
11/03/2021 |
16:02:03 |
315.50 |
30 |
XLON |
E05DWloTL4Z9 |
|
11/03/2021 |
16:03:14 |
315.60 |
1,171 |
XLON |
E05DWloTL6eW |
|
11/03/2021 |
16:03:14 |
315.60 |
1,152 |
XLON |
E05DWloTL6eY |
|
11/03/2021 |
16:05:02 |
315.40 |
1,222 |
XLON |
E05DWloTL9qM |
|
11/03/2021 |
16:06:55 |
315.30 |
864 |
CHIX |
2918460601916 |
|
11/03/2021 |
16:06:55 |
315.30 |
271 |
CHIX |
2918460601917 |
|
11/03/2021 |
16:08:19 |
315.20 |
1,155 |
XLON |
E05DWloTLFuK |
|
11/03/2021 |
16:08:59 |
315.10 |
1,064 |
XLON |
E05DWloTLGyR |
|
11/03/2021 |
16:09:48 |
315.20 |
1,145 |
XLON |
E05DWloTLIMg |
|
11/03/2021 |
16:13:38 |
315.20 |
1,090 |
XLON |
E05DWloTLPSq |
|
11/03/2021 |
16:14:16 |
315.20 |
1,204 |
XLON |
E05DWloTLQal |
|
11/03/2021 |
16:14:16 |
315.20 |
732 |
CHIX |
2918460605537 |
|
11/03/2021 |
16:14:16 |
315.20 |
330 |
BATE |
97350645502 |
|
11/03/2021 |
16:15:51 |
315.10 |
1,275 |
XLON |
E05DWloTLUXC |
|
11/03/2021 |
16:16:19 |
315.00 |
1,212 |
BATE |
97350646505 |
|
11/03/2021 |
16:17:26 |
315.10 |
978 |
CHIX |
2918460607599 |
|
11/03/2021 |
16:17:26 |
315.10 |
246 |
CHIX |
2918460607600 |
|
11/03/2021 |
16:18:13 |
314.90 |
1,116 |
XLON |
E05DWloTLZC1 |
|
11/03/2021 |
16:19:15 |
315.00 |
776 |
XLON |
E05DWloTLbde |
|
11/03/2021 |
16:19:16 |
315.00 |
195 |
XLON |
E05DWloTLbeL |
|
11/03/2021 |
16:19:52 |
315.00 |
10 |
XLON |
E05DWloTLcRs |
|
11/03/2021 |
16:20:00 |
315.00 |
85 |
XLON |
E05DWloTLcv0 |
|
11/03/2021 |
16:20:00 |
315.00 |
1,156 |
CHIX |
2918460609305 |
|
11/03/2021 |
16:23:26 |
315.00 |
2,260 |
XLON |
E05DWloTLk4b |
|
11/03/2021 |
16:23:26 |
315.00 |
1,219 |
XLON |
E05DWloTLk4d |
|
11/03/2021 |
16:23:26 |
315.00 |
325 |
BATE |
97350650280 |
|
11/03/2021 |
16:23:47 |
315.00 |
721 |
XLON |
E05DWloTLkiO |
|
11/03/2021 |
16:25:55 |
315.00 |
649 |
CHIX |
2918460613361 |
|
11/03/2021 |
16:25:55 |
315.00 |
1,027 |
CHIX |
2918460613362 |
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
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