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 |
|
12/03/2021 |
23,102 |
316.80 |
312.60 |
314.41 |
BATE |
|
12/03/2021 |
47,002 |
316.60 |
312.60 |
314.48 |
CHIX |
|
12/03/2021 |
147,662 |
316.90 |
310.80 |
314.28 |
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 1,363,680,064 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 |
|
12/03/2021 |
08:00:50 |
311.90 |
1,136 |
XLON |
E05EFjIOctyq |
|
12/03/2021 |
08:00:50 |
311.80 |
668 |
XLON |
E05EFjIOctyw |
|
12/03/2021 |
08:00:50 |
311.80 |
489 |
XLON |
E05EFjIOctz2 |
|
12/03/2021 |
08:06:28 |
310.80 |
1,317 |
XLON |
E05EFjIOdGfN |
|
12/03/2021 |
08:12:29 |
312.50 |
2,138 |
XLON |
E05EFjIOdXO1 |
|
12/03/2021 |
08:14:19 |
311.80 |
1,117 |
XLON |
E05EFjIOdb3h |
|
12/03/2021 |
08:17:50 |
313.30 |
1,079 |
XLON |
E05EFjIOdjHO |
|
12/03/2021 |
08:22:40 |
313.70 |
1,139 |
XLON |
E05EFjIOduUq |
|
12/03/2021 |
08:22:40 |
313.70 |
17 |
XLON |
E05EFjIOduUt |
|
12/03/2021 |
08:25:09 |
313.40 |
1,190 |
CHIX |
2918460460101 |
|
12/03/2021 |
08:27:59 |
313.00 |
1,098 |
XLON |
E05EFjIOe5b9 |
|
12/03/2021 |
08:32:35 |
313.20 |
1,596 |
XLON |
E05EFjIOeEmi |
|
12/03/2021 |
08:32:35 |
313.20 |
229 |
BATE |
97350549495 |
|
12/03/2021 |
08:32:35 |
313.20 |
510 |
CHIX |
2918460462207 |
|
12/03/2021 |
08:34:54 |
313.20 |
780 |
XLON |
E05EFjIOeJkg |
|
12/03/2021 |
08:34:54 |
313.20 |
357 |
XLON |
E05EFjIOeJki |
|
12/03/2021 |
08:38:24 |
313.00 |
1,141 |
XLON |
E05EFjIOeRng |
|
12/03/2021 |
08:42:22 |
313.20 |
1,139 |
CHIX |
2918460465196 |
|
12/03/2021 |
08:49:34 |
312.90 |
1,186 |
BATE |
97350552250 |
|
12/03/2021 |
08:49:34 |
312.90 |
1,270 |
XLON |
E05EFjIOelhl |
|
12/03/2021 |
08:56:46 |
312.70 |
557 |
CHIX |
2918460468947 |
|
12/03/2021 |
08:56:46 |
312.70 |
1,746 |
XLON |
E05EFjIOf0l3 |
|
12/03/2021 |
08:58:58 |
312.50 |
1,129 |
XLON |
E05EFjIOf5Al |
|
12/03/2021 |
09:09:43 |
313.10 |
3,088 |
XLON |
E05EFjIOfOKy |
|
12/03/2021 |
09:09:43 |
313.10 |
444 |
BATE |
97350555470 |
|
12/03/2021 |
09:16:05 |
312.60 |
1,159 |
XLON |
E05EFjIOfZIj |
|
12/03/2021 |
09:17:21 |
312.50 |
1,110 |
XLON |
E05EFjIOfbPc |
|
12/03/2021 |
09:24:08 |
312.60 |
531 |
CHIX |
2918460475629 |
|
12/03/2021 |
09:24:08 |
312.60 |
239 |
BATE |
97350557619 |
|
12/03/2021 |
09:24:08 |
312.60 |
1,664 |
XLON |
E05EFjIOfoNq |
|
12/03/2021 |
09:35:08 |
313.20 |
1,968 |
XLON |
E05EFjIOg6EF |
|
12/03/2021 |
09:35:08 |
313.20 |
102 |
BATE |
97350558948 |
|
12/03/2021 |
09:35:08 |
313.20 |
181 |
BATE |
97350558949 |
|
12/03/2021 |
09:35:08 |
313.20 |
628 |
BATE |
97350558950 |
|
12/03/2021 |
09:38:29 |
313.10 |
1,096 |
XLON |
E05EFjIOgAWe |
|
12/03/2021 |
09:40:04 |
313.10 |
1,157 |
XLON |
E05EFjIOgCJQ |
|
12/03/2021 |
09:50:20 |
313.30 |
229 |
BATE |
97350560549 |
|
12/03/2021 |
09:50:20 |
313.30 |
510 |
CHIX |
2918460480949 |
|
12/03/2021 |
09:50:20 |
313.30 |
308 |
XLON |
E05EFjIOgRQi |
|
12/03/2021 |
09:50:20 |
313.30 |
1,288 |
XLON |
E05EFjIOgRQk |
|
12/03/2021 |
09:50:31 |
313.30 |
1,127 |
CHIX |
2918460481056 |
|
12/03/2021 |
09:59:49 |
313.10 |
1,143 |
XLON |
E05EFjIOgegN |
|
12/03/2021 |
09:59:49 |
313.10 |
1,184 |
CHIX |
2918460482664 |
|
12/03/2021 |
10:02:52 |
313.00 |
1,103 |
BATE |
97350561948 |
|
12/03/2021 |
10:08:24 |
313.20 |
1,206 |
XLON |
E05EFjIOgq92 |
|
12/03/2021 |
10:08:24 |
313.10 |
1,189 |
CHIX |
2918460484694 |
|
12/03/2021 |
10:13:06 |
313.10 |
1,134 |
XLON |
E05EFjIOgvSZ |
|
12/03/2021 |
10:22:31 |
313.30 |
521 |
CHIX |
2918460487303 |
|
12/03/2021 |
10:22:31 |
313.30 |
235 |
BATE |
97350564575 |
|
12/03/2021 |
10:22:31 |
313.30 |
1,208 |
XLON |
E05EFjIOh7YO |
|
12/03/2021 |
10:22:31 |
313.30 |
426 |
XLON |
E05EFjIOh7YQ |
|
12/03/2021 |
10:24:59 |
313.10 |
733 |
XLON |
E05EFjIOhA1B |
|
12/03/2021 |
10:24:59 |
313.10 |
175 |
XLON |
E05EFjIOhA1D |
|
12/03/2021 |
10:24:59 |
313.10 |
330 |
XLON |
E05EFjIOhA1F |
|
12/03/2021 |
10:27:30 |
312.80 |
1,275 |
CHIX |
2918460488250 |
|
12/03/2021 |
10:31:35 |
313.20 |
1,162 |
CHIX |
2918460489121 |
|
12/03/2021 |
10:34:49 |
313.30 |
1,250 |
XLON |
E05EFjIOhKpr |
|
12/03/2021 |
10:43:06 |
313.20 |
1,627 |
XLON |
E05EFjIOhV2R |
|
12/03/2021 |
10:43:06 |
313.20 |
234 |
BATE |
97350567000 |
|
12/03/2021 |
10:43:06 |
313.20 |
519 |
CHIX |
2918460491431 |
|
12/03/2021 |
10:48:36 |
313.30 |
1,087 |
CHIX |
2918460492508 |
|
12/03/2021 |
10:48:37 |
313.20 |
1,108 |
XLON |
E05EFjIOhbkB |
|
12/03/2021 |
10:53:33 |
313.30 |
1,205 |
XLON |
E05EFjIOhjRo |
|
12/03/2021 |
10:56:57 |
313.20 |
759 |
XLON |
E05EFjIOhq3V |
|
12/03/2021 |
10:56:57 |
313.20 |
574 |
XLON |
E05EFjIOhq3X |
|
12/03/2021 |
11:03:05 |
313.10 |
418 |
XLON |
E05EFjIOhzZi |
|
12/03/2021 |
11:06:09 |
313.10 |
1,077 |
CHIX |
2918460495940 |
|
12/03/2021 |
11:06:09 |
313.10 |
1,071 |
CHIX |
2918460495941 |
|
12/03/2021 |
11:06:09 |
313.10 |
657 |
XLON |
E05EFjIOi3tL |
|
12/03/2021 |
11:10:01 |
313.00 |
1,122 |
CHIX |
2918460496621 |
|
12/03/2021 |
11:13:02 |
312.80 |
1,100 |
BATE |
97350570819 |
|
12/03/2021 |
11:18:56 |
313.00 |
1,277 |
XLON |
E05EFjIOiJ2q |
|
12/03/2021 |
11:27:51 |
313.00 |
2,253 |
XLON |
E05EFjIOiU8R |
|
12/03/2021 |
11:27:51 |
313.00 |
1,250 |
XLON |
E05EFjIOiU8T |
|
12/03/2021 |
11:30:55 |
313.00 |
1,225 |
XLON |
E05EFjIOiYEW |
|
12/03/2021 |
11:34:19 |
313.00 |
658 |
XLON |
E05EFjIOicCr |
|
12/03/2021 |
11:45:05 |
313.10 |
1,288 |
CHIX |
2918460502774 |
|
12/03/2021 |
11:48:45 |
313.10 |
294 |
CHIX |
2918460503507 |
|
12/03/2021 |
11:48:45 |
313.10 |
287 |
CHIX |
2918460503508 |
|
12/03/2021 |
11:48:45 |
313.10 |
568 |
BATE |
97350575105 |
|
12/03/2021 |
11:49:08 |
313.00 |
485 |
CHIX |
2918460503580 |
|
12/03/2021 |
11:49:08 |
313.00 |
335 |
BATE |
97350575158 |
|
12/03/2021 |
11:49:08 |
313.00 |
2,331 |
XLON |
E05EFjIOitc7 |
|
12/03/2021 |
11:49:08 |
313.00 |
259 |
CHIX |
2918460503581 |
|
12/03/2021 |
11:52:12 |
313.10 |
1,218 |
XLON |
E05EFjIOiwzH |
|
12/03/2021 |
11:56:36 |
313.20 |
1,263 |
XLON |
E05EFjIOj13e |
|
12/03/2021 |
12:04:42 |
313.10 |
549 |
XLON |
E05EFjIOjAH3 |
|
12/03/2021 |
12:10:31 |
313.30 |
750 |
XLON |
E05EFjIOjFKC |
|
12/03/2021 |
12:12:46 |
313.30 |
517 |
CHIX |
2918460507243 |
|
12/03/2021 |
12:12:46 |
313.30 |
1,617 |
XLON |
E05EFjIOjHIc |
|
12/03/2021 |
12:12:46 |
313.30 |
1,270 |
XLON |
E05EFjIOjHIS |
|
12/03/2021 |
12:12:46 |
313.30 |
232 |
BATE |
97350577984 |
|
12/03/2021 |
12:17:46 |
313.20 |
1,073 |
XLON |
E05EFjIOjM0w |
|
12/03/2021 |
12:17:47 |
313.20 |
1,061 |
BATE |
97350578498 |
|
12/03/2021 |
12:27:13 |
313.10 |
281 |
XLON |
E05EFjIOjWTq |
|
12/03/2021 |
12:27:13 |
313.10 |
1,232 |
CHIX |
2918460509481 |
|
12/03/2021 |
12:27:13 |
313.10 |
855 |
XLON |
E05EFjIOjWTz |
|
12/03/2021 |
12:27:13 |
313.10 |
1,073 |
XLON |
E05EFjIOjWU3 |
|
12/03/2021 |
12:30:33 |
313.10 |
1,135 |
BATE |
97350579999 |
|
12/03/2021 |
12:37:12 |
313.40 |
1,186 |
XLON |
E05EFjIOjfWk |
|
12/03/2021 |
12:37:12 |
313.40 |
1,113 |
XLON |
E05EFjIOjfWm |
|
12/03/2021 |
12:40:02 |
313.60 |
1,156 |
XLON |
E05EFjIOjisS |
|
12/03/2021 |
12:47:06 |
313.60 |
534 |
XLON |
E05EFjIOjpN3 |
|
12/03/2021 |
12:47:06 |
313.60 |
636 |
XLON |
E05EFjIOjpN7 |
|
12/03/2021 |
12:47:06 |
313.60 |
1,137 |
BATE |
97350581770 |
|
12/03/2021 |
12:58:38 |
314.20 |
733 |
XLON |
E05EFjIOjzgB |
|
12/03/2021 |
12:58:38 |
314.20 |
333 |
XLON |
E05EFjIOjzgD |
|
12/03/2021 |
13:01:27 |
314.20 |
375 |
BATE |
97350583478 |
|
12/03/2021 |
13:01:27 |
314.20 |
833 |
CHIX |
2918460514823 |
|
12/03/2021 |
13:01:27 |
314.20 |
2,609 |
XLON |
E05EFjIOk2T6 |
|
12/03/2021 |
13:09:21 |
314.50 |
2,214 |
CHIX |
2918460516097 |
|
12/03/2021 |
13:09:21 |
314.50 |
1,231 |
BATE |
97350584376 |
|
12/03/2021 |
13:11:51 |
314.30 |
1,026 |
XLON |
E05EFjIOkCu7 |
|
12/03/2021 |
13:11:51 |
314.30 |
194 |
XLON |
E05EFjIOkCu9 |
|
12/03/2021 |
13:16:28 |
314.30 |
1,130 |
XLON |
E05EFjIOkHTF |
|
12/03/2021 |
13:24:09 |
314.30 |
93 |
XLON |
E05EFjIOkOg1 |
|
12/03/2021 |
13:24:09 |
314.30 |
1,530 |
XLON |
E05EFjIOkOg3 |
|
12/03/2021 |
13:24:09 |
314.30 |
518 |
CHIX |
2918460518355 |
|
12/03/2021 |
13:24:09 |
314.30 |
233 |
BATE |
97350586253 |
|
12/03/2021 |
13:25:51 |
314.30 |
838 |
CHIX |
2918460518629 |
|
12/03/2021 |
13:25:51 |
314.30 |
395 |
CHIX |
2918460518630 |
|
12/03/2021 |
13:29:55 |
314.20 |
1,228 |
XLON |
E05EFjIOkUaQ |
|
12/03/2021 |
13:33:56 |
314.20 |
1,130 |
XLON |
E05EFjIOkaBZ |
|
12/03/2021 |
13:34:47 |
314.00 |
1,091 |
XLON |
E05EFjIOkbHi |
|
12/03/2021 |
13:36:55 |
314.00 |
821 |
BATE |
97350588032 |
|
12/03/2021 |
13:36:55 |
314.00 |
397 |
BATE |
97350588033 |
|
12/03/2021 |
13:43:25 |
314.20 |
448 |
XLON |
E05EFjIOkkbn |
|
12/03/2021 |
13:43:25 |
314.20 |
1,121 |
XLON |
E05EFjIOkkbp |
|
12/03/2021 |
13:43:25 |
314.20 |
225 |
BATE |
97350588912 |
|
12/03/2021 |
13:43:25 |
314.20 |
501 |
CHIX |
2918460521917 |
|
12/03/2021 |
13:48:09 |
314.10 |
1,140 |
XLON |
E05EFjIOkpzI |
|
12/03/2021 |
13:50:22 |
314.10 |
1,235 |
BATE |
97350589903 |
|
12/03/2021 |
13:57:18 |
314.40 |
2,049 |
XLON |
E05EFjIOl13B |
|
12/03/2021 |
13:57:18 |
314.40 |
1,227 |
XLON |
E05EFjIOl13D |
|
12/03/2021 |
14:04:04 |
314.50 |
1,725 |
XLON |
E05EFjIOl980 |
|
12/03/2021 |
14:04:04 |
314.50 |
550 |
CHIX |
2918460526224 |
|
12/03/2021 |
14:08:04 |
314.80 |
2,265 |
XLON |
E05EFjIOlEOY |
|
12/03/2021 |
14:12:53 |
314.80 |
404 |
XLON |
E05EFjIOlLOg |
|
12/03/2021 |
14:12:53 |
314.80 |
820 |
XLON |
E05EFjIOlLOk |
|
12/03/2021 |
14:12:53 |
314.80 |
1,146 |
XLON |
E05EFjIOlLOm |
|
12/03/2021 |
14:17:37 |
315.00 |
240 |
XLON |
E05EFjIOlQx3 |
|
12/03/2021 |
14:17:37 |
315.00 |
853 |
XLON |
E05EFjIOlQx5 |
|
12/03/2021 |
14:18:31 |
314.90 |
1,118 |
CHIX |
2918460529534 |
|
12/03/2021 |
14:18:31 |
314.90 |
148 |
CHIX |
2918460529535 |
|
12/03/2021 |
14:22:21 |
314.80 |
1,082 |
XLON |
E05EFjIOlXGl |
|
12/03/2021 |
14:25:55 |
315.00 |
2,231 |
XLON |
E05EFjIOlcML |
|
12/03/2021 |
14:34:47 |
315.60 |
1,422 |
CHIX |
2918460536263 |
|
12/03/2021 |
14:34:47 |
315.60 |
1,200 |
XLON |
E05EFjIOm3SR |
|
12/03/2021 |
14:34:47 |
315.60 |
3,257 |
XLON |
E05EFjIOm3SZ |
|
12/03/2021 |
14:37:01 |
315.20 |
1,181 |
XLON |
E05EFjIOmC4j |
|
12/03/2021 |
14:48:42 |
315.70 |
723 |
CHIX |
2918460542877 |
|
12/03/2021 |
14:48:42 |
315.70 |
326 |
BATE |
97350602518 |
|
12/03/2021 |
14:48:42 |
315.70 |
2,264 |
XLON |
E05EFjIOmpYi |
|
12/03/2021 |
14:48:42 |
315.60 |
154 |
CHIX |
2918460542880 |
|
12/03/2021 |
14:48:42 |
315.60 |
196 |
XLON |
E05EFjIOmpZR |
|
12/03/2021 |
14:48:42 |
315.60 |
981 |
XLON |
E05EFjIOmpZT |
|
12/03/2021 |
14:48:42 |
315.60 |
1,011 |
CHIX |
2918460542881 |
|
12/03/2021 |
14:51:17 |
315.50 |
1,271 |
XLON |
E05EFjIOmwED |
|
12/03/2021 |
14:59:16 |
315.70 |
2,443 |
XLON |
E05EFjIOnFzV |
|
12/03/2021 |
14:59:16 |
315.70 |
1,084 |
XLON |
E05EFjIOnFzX |
|
12/03/2021 |
14:59:16 |
315.70 |
351 |
BATE |
97350605957 |
|
12/03/2021 |
14:59:16 |
315.70 |
780 |
CHIX |
2918460547741 |
|
12/03/2021 |
14:59:20 |
315.60 |
578 |
XLON |
E05EFjIOnG5V |
|
12/03/2021 |
14:59:20 |
315.60 |
509 |
XLON |
E05EFjIOnG5X |
|
12/03/2021 |
15:01:46 |
315.70 |
1,148 |
XLON |
E05EFjIOnMxf |
|
12/03/2021 |
15:07:10 |
315.60 |
819 |
XLON |
E05EFjIOnZ23 |
|
12/03/2021 |
15:07:10 |
315.60 |
232 |
BATE |
97350608301 |
|
12/03/2021 |
15:07:10 |
315.60 |
515 |
CHIX |
2918460551081 |
|
12/03/2021 |
15:07:10 |
315.60 |
795 |
XLON |
E05EFjIOnZ29 |
|
12/03/2021 |
15:12:22 |
315.50 |
1,124 |
XLON |
E05EFjIOnkEb |
|
12/03/2021 |
15:13:25 |
315.50 |
1,101 |
XLON |
E05EFjIOnmLr |
|
12/03/2021 |
15:13:25 |
315.50 |
467 |
CHIX |
2918460553434 |
|
12/03/2021 |
15:13:25 |
315.50 |
814 |
CHIX |
2918460553435 |
|
12/03/2021 |
15:13:25 |
315.50 |
167 |
CHIX |
2918460553437 |
|
12/03/2021 |
15:13:25 |
315.50 |
974 |
CHIX |
2918460553441 |
|
12/03/2021 |
15:18:53 |
315.40 |
1,231 |
XLON |
E05EFjIOnwot |
|
12/03/2021 |
15:18:53 |
315.40 |
2,184 |
CHIX |
2918460555344 |
|
12/03/2021 |
15:22:39 |
315.70 |
808 |
XLON |
E05EFjIOo4eL |
|
12/03/2021 |
15:22:39 |
315.70 |
295 |
XLON |
E05EFjIOo4eN |
|
12/03/2021 |
15:22:39 |
315.70 |
1,092 |
CHIX |
2918460556844 |
|
12/03/2021 |
15:26:01 |
315.50 |
1,166 |
BATE |
97350613496 |
|
12/03/2021 |
15:27:13 |
315.30 |
1,178 |
XLON |
E05EFjIOoEFd |
|
12/03/2021 |
15:34:24 |
315.40 |
2,686 |
XLON |
E05EFjIOoUS4 |
|
12/03/2021 |
15:34:24 |
315.40 |
359 |
XLON |
E05EFjIOoUS6 |
|
12/03/2021 |
15:34:24 |
315.40 |
438 |
BATE |
97350616306 |
|
12/03/2021 |
15:34:24 |
315.40 |
973 |
CHIX |
2918460562200 |
|
12/03/2021 |
15:46:20 |
316.80 |
1,445 |
BATE |
97350619508 |
|
12/03/2021 |
15:46:20 |
316.80 |
1,274 |
XLON |
E05EFjIOomlP |
|
12/03/2021 |
15:46:20 |
316.80 |
1,245 |
XLON |
E05EFjIOomlT |
|
12/03/2021 |
15:46:20 |
316.80 |
1,392 |
XLON |
E05EFjIOomlV |
|
12/03/2021 |
15:46:20 |
316.80 |
140 |
XLON |
E05EFjIOomlX |
|
12/03/2021 |
15:46:20 |
316.80 |
1,984 |
XLON |
E05EFjIOomlc |
|
12/03/2021 |
15:47:40 |
316.90 |
2,214 |
XLON |
E05EFjIOooOW |
|
12/03/2021 |
15:48:52 |
316.60 |
1,113 |
CHIX |
2918460567174 |
|
12/03/2021 |
15:52:19 |
316.30 |
497 |
XLON |
E05EFjIOoujP |
|
12/03/2021 |
15:52:19 |
316.30 |
630 |
XLON |
E05EFjIOoujT |
|
12/03/2021 |
15:52:19 |
316.30 |
1,076 |
CHIX |
2918460568409 |
|
12/03/2021 |
15:57:59 |
316.40 |
1,545 |
XLON |
E05EFjIOp3sR |
|
12/03/2021 |
15:57:59 |
316.40 |
222 |
BATE |
97350623073 |
|
12/03/2021 |
15:57:59 |
316.40 |
1,193 |
BATE |
97350623074 |
|
12/03/2021 |
15:57:59 |
316.40 |
493 |
CHIX |
2918460570794 |
|
12/03/2021 |
15:57:59 |
316.40 |
1,078 |
CHIX |
2918460570795 |
|
12/03/2021 |
16:04:17 |
316.30 |
1,156 |
BATE |
97350625243 |
|
12/03/2021 |
16:04:17 |
316.30 |
1,106 |
BATE |
97350625244 |
|
12/03/2021 |
16:04:17 |
316.30 |
1,178 |
CHIX |
2918460573696 |
|
12/03/2021 |
16:04:17 |
316.30 |
1,160 |
CHIX |
2918460573699 |
|
12/03/2021 |
16:04:17 |
316.30 |
1,109 |
CHIX |
2918460573700 |
|
12/03/2021 |
16:10:12 |
316.00 |
1,114 |
XLON |
E05EFjIOpQaP |
|
12/03/2021 |
16:10:12 |
316.00 |
1,087 |
XLON |
E05EFjIOpQaR |
|
12/03/2021 |
16:10:12 |
316.00 |
1,071 |
XLON |
E05EFjIOpQaT |
|
12/03/2021 |
16:14:11 |
315.90 |
579 |
XLON |
E05EFjIOpXTw |
|
12/03/2021 |
16:16:49 |
315.90 |
2,181 |
XLON |
E05EFjIOpc8x |
|
12/03/2021 |
16:16:49 |
315.90 |
1,106 |
XLON |
E05EFjIOpc93 |
|
12/03/2021 |
16:20:00 |
316.00 |
472 |
XLON |
E05EFjIOph7e |
|
12/03/2021 |
16:20:00 |
316.00 |
329 |
BATE |
97350631131 |
|
12/03/2021 |
16:20:00 |
316.00 |
776 |
CHIX |
2918460581038 |
|
12/03/2021 |
16:20:00 |
316.00 |
1,957 |
XLON |
E05EFjIOph7h |
|
12/03/2021 |
16:20:00 |
316.00 |
20 |
BATE |
97350631132 |
|
12/03/2021 |
16:22:14 |
316.10 |
223 |
BATE |
97350632255 |
|
12/03/2021 |
16:22:14 |
316.10 |
495 |
CHIX |
2918460582444 |
|
12/03/2021 |
16:22:14 |
316.10 |
1,552 |
XLON |
E05EFjIOpkz0 |
|
12/03/2021 |
16:24:02 |
316.00 |
1,197 |
XLON |
E05EFjIOpnRI |
|
12/03/2021 |
16:26:07 |
316.00 |
1,493 |
XLON |
E05EFjIOpqty |
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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