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 |
|
15/03/2021 |
15,481 |
317.30 |
311.10 |
313.52 |
BATE |
|
15/03/2021 |
39,783 |
317.30 |
310.00 |
312.59 |
CHIX |
|
15/03/2021 |
170,087 |
317.30 |
309.60 |
313.11 |
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 1,363,454,713 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 |
|
15/03/2021 |
08:02:51 |
314.90 |
868 |
XLON |
E05GQbkBCFk8 |
|
15/03/2021 |
08:05:35 |
314.70 |
1,174 |
XLON |
E05GQbkBCRHD |
|
15/03/2021 |
08:13:23 |
314.20 |
347 |
BATE |
97350545652 |
|
15/03/2021 |
08:13:23 |
314.20 |
141 |
XLON |
E05GQbkBCssr |
|
15/03/2021 |
08:13:23 |
314.20 |
2,131 |
XLON |
E05GQbkBCssu |
|
15/03/2021 |
08:13:23 |
314.20 |
142 |
XLON |
E05GQbkBCssy |
|
15/03/2021 |
08:20:56 |
315.50 |
1,199 |
XLON |
E05GQbkBDEhR |
|
15/03/2021 |
08:23:29 |
315.00 |
1,164 |
XLON |
E05GQbkBDKdd |
|
15/03/2021 |
08:23:29 |
314.90 |
1,193 |
XLON |
E05GQbkBDKfi |
|
15/03/2021 |
08:23:29 |
314.90 |
747 |
XLON |
E05GQbkBDKfk |
|
15/03/2021 |
08:23:29 |
314.90 |
330 |
XLON |
E05GQbkBDKfm |
|
15/03/2021 |
08:33:13 |
315.00 |
1,144 |
CHIX |
2918460459949 |
|
15/03/2021 |
08:38:59 |
315.50 |
1,121 |
BATE |
97350549344 |
|
15/03/2021 |
08:46:55 |
315.90 |
2,248 |
XLON |
E05GQbkBE53x |
|
15/03/2021 |
08:46:55 |
315.80 |
1,440 |
XLON |
E05GQbkBE54F |
|
15/03/2021 |
08:46:55 |
315.80 |
1,034 |
XLON |
E05GQbkBE54I |
|
15/03/2021 |
08:53:32 |
315.50 |
1,061 |
XLON |
E05GQbkBEH05 |
|
15/03/2021 |
08:53:32 |
315.50 |
686 |
XLON |
E05GQbkBEH07 |
|
15/03/2021 |
08:53:32 |
315.50 |
420 |
XLON |
E05GQbkBEH09 |
|
15/03/2021 |
08:57:21 |
315.00 |
850 |
XLON |
E05GQbkBENma |
|
15/03/2021 |
08:57:21 |
315.00 |
282 |
XLON |
E05GQbkBENmc |
|
15/03/2021 |
09:04:27 |
314.90 |
1,203 |
XLON |
E05GQbkBEZr2 |
|
15/03/2021 |
09:04:27 |
314.90 |
1,192 |
XLON |
E05GQbkBEZr4 |
|
15/03/2021 |
09:10:02 |
314.90 |
1,228 |
XLON |
E05GQbkBEiKb |
|
15/03/2021 |
09:16:52 |
315.40 |
542 |
XLON |
E05GQbkBEs1V |
|
15/03/2021 |
09:16:52 |
315.40 |
1,111 |
XLON |
E05GQbkBEs1b |
|
15/03/2021 |
09:16:52 |
315.40 |
622 |
XLON |
E05GQbkBEs1X |
|
15/03/2021 |
09:22:08 |
315.70 |
1,119 |
XLON |
E05GQbkBEzJR |
|
15/03/2021 |
09:23:53 |
315.90 |
754 |
XLON |
E05GQbkBF1ed |
|
15/03/2021 |
09:23:53 |
315.90 |
406 |
XLON |
E05GQbkBF1ef |
|
15/03/2021 |
09:28:49 |
315.40 |
1,253 |
XLON |
E05GQbkBF8Ri |
|
15/03/2021 |
09:41:41 |
315.10 |
1,141 |
CHIX |
2918460474610 |
|
15/03/2021 |
09:41:41 |
315.10 |
1,150 |
XLON |
E05GQbkBFPA1 |
|
15/03/2021 |
09:49:23 |
315.40 |
589 |
XLON |
E05GQbkBFZ56 |
|
15/03/2021 |
09:49:23 |
315.40 |
311 |
BATE |
97350558448 |
|
15/03/2021 |
09:49:23 |
315.40 |
690 |
CHIX |
2918460476063 |
|
15/03/2021 |
09:49:23 |
315.40 |
1,573 |
XLON |
E05GQbkBFZ5D |
|
15/03/2021 |
09:49:23 |
315.40 |
1,192 |
XLON |
E05GQbkBFZ5H |
|
15/03/2021 |
09:58:36 |
315.90 |
2,258 |
XLON |
E05GQbkBFkkA |
|
15/03/2021 |
10:08:44 |
316.50 |
1,058 |
XLON |
E05GQbkBFxEd |
|
15/03/2021 |
10:08:44 |
316.40 |
1,163 |
XLON |
E05GQbkBFxFL |
|
15/03/2021 |
10:08:45 |
316.30 |
1,187 |
XLON |
E05GQbkBFxGL |
|
15/03/2021 |
10:13:10 |
316.30 |
1,194 |
XLON |
E05GQbkBG2tm |
|
15/03/2021 |
10:30:14 |
317.10 |
72 |
CHIX |
2918460483119 |
|
15/03/2021 |
10:30:14 |
317.20 |
1,108 |
XLON |
E05GQbkBGMxn |
|
15/03/2021 |
10:30:14 |
317.10 |
1,073 |
XLON |
E05GQbkBGMyK |
|
15/03/2021 |
10:30:14 |
317.10 |
448 |
CHIX |
2918460483122 |
|
15/03/2021 |
10:30:14 |
317.10 |
588 |
CHIX |
2918460483123 |
|
15/03/2021 |
10:40:54 |
317.30 |
229 |
BATE |
97350564298 |
|
15/03/2021 |
10:46:24 |
317.30 |
1,135 |
BATE |
97350564862 |
|
15/03/2021 |
10:46:24 |
317.20 |
1,103 |
XLON |
E05GQbkBGcns |
|
15/03/2021 |
10:48:25 |
317.30 |
225 |
BATE |
97350565018 |
|
15/03/2021 |
10:48:25 |
317.30 |
500 |
CHIX |
2918460486189 |
|
15/03/2021 |
10:48:25 |
317.30 |
465 |
XLON |
E05GQbkBGeQe |
|
15/03/2021 |
10:48:25 |
317.30 |
1,100 |
XLON |
E05GQbkBGeQi |
|
15/03/2021 |
10:53:36 |
317.00 |
1,194 |
CHIX |
2918460486900 |
|
15/03/2021 |
10:53:53 |
316.40 |
1,056 |
XLON |
E05GQbkBGjXu |
|
15/03/2021 |
10:57:28 |
315.40 |
1,238 |
XLON |
E05GQbkBGoOb |
|
15/03/2021 |
11:03:26 |
316.40 |
1,248 |
XLON |
E05GQbkBGuwy |
|
15/03/2021 |
11:07:24 |
316.20 |
1,050 |
XLON |
E05GQbkBGzDK |
|
15/03/2021 |
11:12:06 |
316.20 |
1,088 |
XLON |
E05GQbkBH4iE |
|
15/03/2021 |
11:17:09 |
315.80 |
2,183 |
XLON |
E05GQbkBHAMt |
|
15/03/2021 |
11:20:17 |
314.80 |
1,124 |
XLON |
E05GQbkBHEOh |
|
15/03/2021 |
11:24:33 |
315.60 |
1,178 |
XLON |
E05GQbkBHJfK |
|
15/03/2021 |
11:33:12 |
314.90 |
60 |
CHIX |
2918460494533 |
|
15/03/2021 |
11:33:12 |
314.90 |
2,174 |
CHIX |
2918460494534 |
|
15/03/2021 |
11:35:49 |
314.70 |
1,068 |
BATE |
97350571458 |
|
15/03/2021 |
11:40:27 |
314.80 |
1,164 |
XLON |
E05GQbkBHdCC |
|
15/03/2021 |
11:43:37 |
314.60 |
1,111 |
BATE |
97350572638 |
|
15/03/2021 |
11:49:47 |
314.50 |
1,266 |
BATE |
97350573560 |
|
15/03/2021 |
11:49:47 |
314.40 |
1,187 |
BATE |
97350573561 |
|
15/03/2021 |
11:49:47 |
314.30 |
1,084 |
XLON |
E05GQbkBHo84 |
|
15/03/2021 |
11:54:30 |
314.80 |
819 |
XLON |
E05GQbkBHtnf |
|
15/03/2021 |
11:54:30 |
314.80 |
328 |
XLON |
E05GQbkBHtnk |
|
15/03/2021 |
11:57:41 |
314.00 |
1,147 |
XLON |
E05GQbkBHyNj |
|
15/03/2021 |
12:05:08 |
314.20 |
1,164 |
CHIX |
2918460501628 |
|
15/03/2021 |
12:08:51 |
314.30 |
1,149 |
XLON |
E05GQbkBIDWy |
|
15/03/2021 |
12:08:51 |
314.20 |
1,054 |
XLON |
E05GQbkBIDYp |
|
15/03/2021 |
12:16:33 |
313.50 |
654 |
XLON |
E05GQbkBIPKC |
|
15/03/2021 |
12:16:33 |
313.50 |
1,566 |
XLON |
E05GQbkBIPKE |
|
15/03/2021 |
12:20:33 |
313.50 |
1,137 |
XLON |
E05GQbkBIVaV |
|
15/03/2021 |
12:23:27 |
313.50 |
1,100 |
XLON |
E05GQbkBIYne |
|
15/03/2021 |
12:34:15 |
314.00 |
1,071 |
XLON |
E05GQbkBIn6v |
|
15/03/2021 |
12:34:16 |
313.90 |
1,064 |
XLON |
E05GQbkBIn9t |
|
15/03/2021 |
12:34:16 |
313.90 |
1,075 |
XLON |
E05GQbkBIn9v |
|
15/03/2021 |
12:40:41 |
314.00 |
1,085 |
XLON |
E05GQbkBIutt |
|
15/03/2021 |
12:40:41 |
314.00 |
759 |
CHIX |
2918460509702 |
|
15/03/2021 |
12:40:41 |
314.00 |
312 |
CHIX |
2918460509703 |
|
15/03/2021 |
12:52:04 |
313.40 |
1,153 |
XLON |
E05GQbkBJ9Fi |
|
15/03/2021 |
12:54:04 |
313.40 |
152 |
XLON |
E05GQbkBJC9g |
|
15/03/2021 |
12:54:04 |
313.40 |
1,031 |
XLON |
E05GQbkBJC9i |
|
15/03/2021 |
12:56:55 |
313.60 |
119 |
CHIX |
2918460512994 |
|
15/03/2021 |
12:56:55 |
313.60 |
382 |
CHIX |
2918460512995 |
|
15/03/2021 |
12:56:55 |
313.60 |
226 |
BATE |
97350583489 |
|
15/03/2021 |
12:56:55 |
313.60 |
1,571 |
XLON |
E05GQbkBJG12 |
|
15/03/2021 |
12:59:01 |
313.30 |
1,102 |
XLON |
E05GQbkBJICp |
|
15/03/2021 |
13:04:13 |
313.10 |
593 |
XLON |
E05GQbkBJOI2 |
|
15/03/2021 |
13:04:13 |
313.10 |
514 |
XLON |
E05GQbkBJOI5 |
|
15/03/2021 |
13:06:05 |
313.20 |
1,104 |
XLON |
E05GQbkBJQyg |
|
15/03/2021 |
13:09:28 |
313.30 |
1,146 |
XLON |
E05GQbkBJVmh |
|
15/03/2021 |
13:14:40 |
313.10 |
18 |
XLON |
E05GQbkBJbqv |
|
15/03/2021 |
13:14:40 |
313.20 |
1,148 |
XLON |
E05GQbkBJbql |
|
15/03/2021 |
13:14:40 |
313.10 |
1,183 |
XLON |
E05GQbkBJbrO |
|
15/03/2021 |
13:26:43 |
313.20 |
1,200 |
CHIX |
2918460520041 |
|
15/03/2021 |
13:26:43 |
313.20 |
956 |
CHIX |
2918460520042 |
|
15/03/2021 |
13:26:43 |
313.10 |
1,094 |
XLON |
E05GQbkBJoWe |
|
15/03/2021 |
13:28:46 |
312.90 |
1,168 |
XLON |
E05GQbkBJrWA |
|
15/03/2021 |
13:30:59 |
312.60 |
627 |
XLON |
E05GQbkBJxk4 |
|
15/03/2021 |
13:37:10 |
312.90 |
1,383 |
XLON |
E05GQbkBKHyi |
|
15/03/2021 |
13:37:10 |
312.90 |
1,227 |
CHIX |
2918460524155 |
|
15/03/2021 |
13:42:21 |
313.10 |
1,139 |
CHIX |
2918460525485 |
|
15/03/2021 |
13:42:21 |
313.10 |
1,107 |
XLON |
E05GQbkBKUcG |
|
15/03/2021 |
13:46:53 |
312.60 |
210 |
BATE |
97350592245 |
|
15/03/2021 |
13:46:53 |
312.60 |
912 |
BATE |
97350592246 |
|
15/03/2021 |
13:50:00 |
312.30 |
1,217 |
XLON |
E05GQbkBKn9a |
|
15/03/2021 |
13:51:32 |
311.90 |
898 |
XLON |
E05GQbkBKr2S |
|
15/03/2021 |
13:51:32 |
311.90 |
199 |
XLON |
E05GQbkBKr2X |
|
15/03/2021 |
13:51:32 |
311.80 |
1,174 |
XLON |
E05GQbkBKr49 |
|
15/03/2021 |
13:56:54 |
311.60 |
1,069 |
XLON |
E05GQbkBL51x |
|
15/03/2021 |
13:57:31 |
311.20 |
805 |
XLON |
E05GQbkBL73o |
|
15/03/2021 |
13:57:35 |
311.20 |
290 |
XLON |
E05GQbkBL7BR |
|
15/03/2021 |
14:01:25 |
310.90 |
1,154 |
CHIX |
2918460532016 |
|
15/03/2021 |
14:04:40 |
310.60 |
183 |
XLON |
E05GQbkBLRBH |
|
15/03/2021 |
14:04:40 |
310.60 |
924 |
XLON |
E05GQbkBLRBJ |
|
15/03/2021 |
14:08:32 |
310.50 |
1,146 |
CHIX |
2918460534624 |
|
15/03/2021 |
14:11:26 |
310.00 |
1,141 |
CHIX |
2918460535709 |
|
15/03/2021 |
14:12:47 |
309.60 |
1,204 |
XLON |
E05GQbkBLmtr |
|
15/03/2021 |
14:15:24 |
310.60 |
1,145 |
XLON |
E05GQbkBLv2j |
|
15/03/2021 |
14:23:49 |
311.20 |
1,295 |
XLON |
E05GQbkBMEYC |
|
15/03/2021 |
14:23:49 |
311.20 |
1,150 |
XLON |
E05GQbkBMEYE |
|
15/03/2021 |
14:26:27 |
310.90 |
1,077 |
XLON |
E05GQbkBMK76 |
|
15/03/2021 |
14:29:15 |
311.00 |
278 |
XLON |
E05GQbkBMPqr |
|
15/03/2021 |
14:29:15 |
311.00 |
993 |
XLON |
E05GQbkBMPqw |
|
15/03/2021 |
14:29:15 |
310.80 |
1,173 |
XLON |
E05GQbkBMPsl |
|
15/03/2021 |
14:37:04 |
311.40 |
437 |
BATE |
97350603895 |
|
15/03/2021 |
14:37:04 |
311.40 |
971 |
CHIX |
2918460546340 |
|
15/03/2021 |
14:37:04 |
311.40 |
3,039 |
XLON |
E05GQbkBMipQ |
|
15/03/2021 |
14:37:05 |
311.20 |
1,066 |
BATE |
97350603900 |
|
15/03/2021 |
14:39:06 |
311.30 |
1,075 |
XLON |
E05GQbkBMnOV |
|
15/03/2021 |
14:40:03 |
311.10 |
124 |
CHIX |
2918460547838 |
|
15/03/2021 |
14:40:03 |
311.10 |
1,109 |
CHIX |
2918460547839 |
|
15/03/2021 |
14:46:05 |
311.30 |
2,200 |
XLON |
E05GQbkBN1On |
|
15/03/2021 |
14:49:59 |
311.10 |
1,199 |
XLON |
E05GQbkBNAJK |
|
15/03/2021 |
14:49:59 |
311.10 |
437 |
XLON |
E05GQbkBNAJY |
|
15/03/2021 |
14:49:59 |
311.10 |
420 |
CHIX |
2918460551740 |
|
15/03/2021 |
14:49:59 |
311.10 |
235 |
BATE |
97350607268 |
|
15/03/2021 |
14:49:59 |
311.10 |
103 |
CHIX |
2918460551741 |
|
15/03/2021 |
14:50:59 |
311.00 |
1,257 |
CHIX |
2918460552170 |
|
15/03/2021 |
14:53:51 |
311.20 |
1,189 |
XLON |
E05GQbkBNHV4 |
|
15/03/2021 |
14:53:51 |
311.20 |
1,066 |
XLON |
E05GQbkBNHV8 |
|
15/03/2021 |
14:55:26 |
311.20 |
393 |
XLON |
E05GQbkBNK3w |
|
15/03/2021 |
14:55:26 |
311.20 |
663 |
XLON |
E05GQbkBNK40 |
|
15/03/2021 |
15:02:50 |
312.00 |
2,277 |
XLON |
E05GQbkBNY3x |
|
15/03/2021 |
15:02:50 |
312.00 |
73 |
XLON |
E05GQbkBNY3z |
|
15/03/2021 |
15:02:50 |
312.00 |
327 |
BATE |
97350610661 |
|
15/03/2021 |
15:02:50 |
312.00 |
727 |
CHIX |
2918460556628 |
|
15/03/2021 |
15:02:50 |
312.00 |
1,081 |
XLON |
E05GQbkBNY42 |
|
15/03/2021 |
15:06:23 |
311.60 |
158 |
BATE |
97350611711 |
|
15/03/2021 |
15:07:07 |
311.70 |
240 |
BATE |
97350611832 |
|
15/03/2021 |
15:07:07 |
311.70 |
51 |
CHIX |
2918460558278 |
|
15/03/2021 |
15:07:07 |
311.70 |
856 |
XLON |
E05GQbkBNg5m |
|
15/03/2021 |
15:07:07 |
311.70 |
481 |
CHIX |
2918460558279 |
|
15/03/2021 |
15:07:07 |
311.70 |
811 |
XLON |
E05GQbkBNg5q |
|
15/03/2021 |
15:11:43 |
311.60 |
1,234 |
XLON |
E05GQbkBNncf |
|
15/03/2021 |
15:11:43 |
311.60 |
1,101 |
XLON |
E05GQbkBNncj |
|
15/03/2021 |
15:11:43 |
311.50 |
169 |
XLON |
E05GQbkBNnf5 |
|
15/03/2021 |
15:11:43 |
311.50 |
741 |
XLON |
E05GQbkBNnf7 |
|
15/03/2021 |
15:11:43 |
311.50 |
319 |
XLON |
E05GQbkBNnf9 |
|
15/03/2021 |
15:19:58 |
311.50 |
2,300 |
CHIX |
2918460562691 |
|
15/03/2021 |
15:19:58 |
311.50 |
1,184 |
CHIX |
2918460562692 |
|
15/03/2021 |
15:19:58 |
311.50 |
1,147 |
BATE |
97350615172 |
|
15/03/2021 |
15:19:58 |
311.40 |
1,149 |
XLON |
E05GQbkBO05W |
|
15/03/2021 |
15:24:08 |
311.20 |
212 |
CHIX |
2918460564261 |
|
15/03/2021 |
15:24:08 |
311.20 |
1,217 |
XLON |
E05GQbkBO7ST |
|
15/03/2021 |
15:24:08 |
311.20 |
1,038 |
CHIX |
2918460564262 |
|
15/03/2021 |
15:27:13 |
311.30 |
1,053 |
XLON |
E05GQbkBOD7u |
|
15/03/2021 |
15:29:13 |
311.30 |
543 |
XLON |
E05GQbkBOHhX |
|
15/03/2021 |
15:29:13 |
311.30 |
626 |
XLON |
E05GQbkBOHhZ |
|
15/03/2021 |
15:30:17 |
311.40 |
1,222 |
BATE |
97350618180 |
|
15/03/2021 |
15:30:17 |
311.40 |
43 |
BATE |
97350618181 |
|
15/03/2021 |
15:30:17 |
311.30 |
78 |
BATE |
97350618183 |
|
15/03/2021 |
15:32:28 |
311.40 |
1,128 |
XLON |
E05GQbkBOOUu |
|
15/03/2021 |
15:32:28 |
311.40 |
655 |
XLON |
E05GQbkBOOUy |
|
15/03/2021 |
15:32:28 |
311.40 |
566 |
XLON |
E05GQbkBOOV0 |
|
15/03/2021 |
15:35:20 |
311.20 |
1,190 |
XLON |
E05GQbkBOUlx |
|
15/03/2021 |
15:40:41 |
311.40 |
1,097 |
XLON |
E05GQbkBOk4Q |
|
15/03/2021 |
15:45:08 |
311.70 |
644 |
XLON |
E05GQbkBOsBi |
|
15/03/2021 |
15:45:08 |
311.70 |
1,565 |
XLON |
E05GQbkBOsBk |
|
15/03/2021 |
15:45:08 |
311.70 |
1,394 |
XLON |
E05GQbkBOsBq |
|
15/03/2021 |
15:45:08 |
311.70 |
1,155 |
XLON |
E05GQbkBOsC5 |
|
15/03/2021 |
15:45:08 |
311.70 |
971 |
XLON |
E05GQbkBOsC8 |
|
15/03/2021 |
15:45:08 |
311.70 |
40 |
XLON |
E05GQbkBOsCA |
|
15/03/2021 |
15:46:05 |
311.60 |
1,060 |
XLON |
E05GQbkBOtsy |
|
15/03/2021 |
15:46:05 |
311.50 |
107 |
CHIX |
2918460574469 |
|
15/03/2021 |
15:46:05 |
311.50 |
552 |
CHIX |
2918460574470 |
|
15/03/2021 |
15:46:05 |
311.50 |
440 |
CHIX |
2918460574471 |
|
15/03/2021 |
15:47:37 |
311.50 |
107 |
CHIX |
2918460575341 |
|
15/03/2021 |
15:47:37 |
311.50 |
968 |
CHIX |
2918460575342 |
|
15/03/2021 |
15:51:32 |
311.60 |
1,102 |
CHIX |
2918460577198 |
|
15/03/2021 |
15:51:32 |
311.60 |
1,143 |
CHIX |
2918460577199 |
|
15/03/2021 |
15:54:24 |
311.90 |
240 |
BATE |
97350626076 |
|
15/03/2021 |
15:54:24 |
311.90 |
534 |
CHIX |
2918460578326 |
|
15/03/2021 |
15:54:24 |
311.90 |
1,673 |
XLON |
E05GQbkBP9Q3 |
|
15/03/2021 |
15:54:24 |
311.90 |
1,194 |
XLON |
E05GQbkBP9Q5 |
|
15/03/2021 |
15:55:45 |
311.80 |
1,104 |
XLON |
E05GQbkBPBsB |
|
15/03/2021 |
16:01:04 |
311.50 |
303 |
XLON |
E05GQbkBPLXW |
|
15/03/2021 |
16:01:04 |
311.50 |
851 |
XLON |
E05GQbkBPLXY |
|
15/03/2021 |
16:01:04 |
311.50 |
1,208 |
CHIX |
2918460581049 |
|
15/03/2021 |
16:01:04 |
311.50 |
1,163 |
CHIX |
2918460581050 |
|
15/03/2021 |
16:01:04 |
311.40 |
209 |
XLON |
E05GQbkBPLXz |
|
15/03/2021 |
16:01:04 |
311.40 |
877 |
XLON |
E05GQbkBPLYM |
|
15/03/2021 |
16:02:03 |
311.40 |
1,074 |
CHIX |
2918460581484 |
|
15/03/2021 |
16:05:13 |
311.00 |
1,129 |
XLON |
E05GQbkBPSAF |
|
15/03/2021 |
16:05:13 |
311.00 |
966 |
XLON |
E05GQbkBPSAN |
|
15/03/2021 |
16:05:13 |
311.00 |
122 |
XLON |
E05GQbkBPSAP |
|
15/03/2021 |
16:05:13 |
310.90 |
1,021 |
XLON |
E05GQbkBPSAw |
|
15/03/2021 |
16:05:13 |
310.90 |
104 |
XLON |
E05GQbkBPSAy |
|
15/03/2021 |
16:11:07 |
311.10 |
530 |
XLON |
E05GQbkBPcDq |
|
15/03/2021 |
16:15:44 |
311.20 |
2,488 |
XLON |
E05GQbkBPjfR |
|
15/03/2021 |
16:15:44 |
311.20 |
1,215 |
XLON |
E05GQbkBPjfV |
|
15/03/2021 |
16:15:44 |
311.20 |
2,303 |
XLON |
E05GQbkBPjfZ |
|
15/03/2021 |
16:15:44 |
311.20 |
803 |
XLON |
E05GQbkBPjfj |
|
15/03/2021 |
16:15:44 |
311.20 |
186 |
XLON |
E05GQbkBPjfo |
|
15/03/2021 |
16:15:44 |
311.20 |
1,499 |
XLON |
E05GQbkBPjfq |
|
15/03/2021 |
16:15:44 |
311.20 |
186 |
XLON |
E05GQbkBPjfu |
|
15/03/2021 |
16:15:44 |
311.20 |
394 |
XLON |
E05GQbkBPjg1 |
|
15/03/2021 |
16:17:04 |
311.40 |
73 |
CHIX |
2918460587994 |
|
15/03/2021 |
16:17:10 |
311.40 |
1,024 |
CHIX |
2918460588025 |
|
15/03/2021 |
16:17:10 |
311.40 |
522 |
CHIX |
2918460588028 |
|
15/03/2021 |
16:17:10 |
311.40 |
235 |
BATE |
97350633119 |
|
15/03/2021 |
16:17:10 |
311.40 |
1,634 |
XLON |
E05GQbkBPmKD |
|
15/03/2021 |
16:21:06 |
311.50 |
1,027 |
XLON |
E05GQbkBPsen |
|
15/03/2021 |
16:21:06 |
311.50 |
1,016 |
XLON |
E05GQbkBPsep |
|
15/03/2021 |
16:21:06 |
311.50 |
17 |
XLON |
E05GQbkBPsf3 |
|
15/03/2021 |
16:21:06 |
311.50 |
344 |
XLON |
E05GQbkBPsf5 |
|
15/03/2021 |
16:21:06 |
311.50 |
1,682 |
XLON |
E05GQbkBPsf7 |
|
15/03/2021 |
16:21:06 |
311.50 |
477 |
XLON |
E05GQbkBPsf9 |
|
15/03/2021 |
16:21:06 |
311.50 |
1,079 |
CHIX |
2918460589980 |
|
15/03/2021 |
16:22:05 |
311.20 |
1,269 |
XLON |
E05GQbkBPuNV |
|
15/03/2021 |
16:23:57 |
311.30 |
1,151 |
XLON |
E05GQbkBPxrc |
|
15/03/2021 |
16:23:57 |
311.30 |
1,137 |
XLON |
E05GQbkBPxrY |
|
15/03/2021 |
16:25:58 |
311.20 |
2,062 |
XLON |
E05GQbkBQ1S6 |
|
15/03/2021 |
16:25:58 |
311.20 |
325 |
XLON |
E05GQbkBQ1SD |
|
15/03/2021 |
16:25:58 |
311.20 |
1,737 |
XLON |
E05GQbkBQ1SG |
|
15/03/2021 |
16:25:58 |
311.20 |
726 |
XLON |
E05GQbkBQ1SI |
|
15/03/2021 |
16:28:14 |
311.40 |
705 |
BATE |
97350638432 |
|
15/03/2021 |
16:28:14 |
311.40 |
767 |
XLON |
E05GQbkBQ6A0 |
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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