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 |
|
16/03/2021 |
28,738 |
312.10 |
308.20 |
310.49 |
BATE |
|
16/03/2021 |
39,296 |
312.10 |
308.80 |
310.54 |
CHIX |
|
16/03/2021 |
180,458 |
312.10 |
308.10 |
310.69 |
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 1,363,206,221 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 |
|
16/03/2021 |
08:01:04 |
312.00 |
1,144 |
XLON |
E05H9ZE6iaO8 |
|
16/03/2021 |
08:01:04 |
312.00 |
1,080 |
XLON |
E05H9ZE6iaOA |
|
16/03/2021 |
08:02:03 |
311.40 |
85 |
XLON |
E05H9ZE6igCD |
|
16/03/2021 |
08:02:03 |
311.40 |
354 |
XLON |
E05H9ZE6igCF |
|
16/03/2021 |
08:02:03 |
311.40 |
673 |
XLON |
E05H9ZE6igCH |
|
16/03/2021 |
08:07:03 |
310.10 |
1,038 |
XLON |
E05H9ZE6j2gX |
|
16/03/2021 |
08:07:03 |
310.10 |
74 |
XLON |
E05H9ZE6j2ga |
|
16/03/2021 |
08:12:05 |
309.40 |
1,192 |
XLON |
E05H9ZE6jIwe |
|
16/03/2021 |
08:12:05 |
309.40 |
863 |
XLON |
E05H9ZE6jIwg |
|
16/03/2021 |
08:15:45 |
309.50 |
972 |
XLON |
E05H9ZE6jTro |
|
16/03/2021 |
08:15:45 |
309.50 |
81 |
XLON |
E05H9ZE6jTrq |
|
16/03/2021 |
08:17:41 |
309.70 |
214 |
CHIX |
2918460457938 |
|
16/03/2021 |
08:17:41 |
309.70 |
602 |
CHIX |
2918460457939 |
|
16/03/2021 |
08:17:44 |
309.70 |
307 |
CHIX |
2918460457959 |
|
16/03/2021 |
08:20:40 |
309.90 |
1,091 |
XLON |
E05H9ZE6jgu2 |
|
16/03/2021 |
08:20:40 |
309.90 |
145 |
CHIX |
2918460458828 |
|
16/03/2021 |
08:20:40 |
309.90 |
554 |
CHIX |
2918460458829 |
|
16/03/2021 |
08:20:40 |
309.90 |
268 |
CHIX |
2918460458830 |
|
16/03/2021 |
08:20:40 |
309.90 |
110 |
CHIX |
2918460458831 |
|
16/03/2021 |
08:20:40 |
309.90 |
8 |
CHIX |
2918460458832 |
|
16/03/2021 |
08:27:15 |
310.60 |
2,213 |
XLON |
E05H9ZE6jve1 |
|
16/03/2021 |
08:28:50 |
310.50 |
985 |
XLON |
E05H9ZE6jy1V |
|
16/03/2021 |
08:28:50 |
310.50 |
86 |
XLON |
E05H9ZE6jy1h |
|
16/03/2021 |
08:34:22 |
310.30 |
1,065 |
XLON |
E05H9ZE6k7l6 |
|
16/03/2021 |
08:34:22 |
310.30 |
1,184 |
XLON |
E05H9ZE6k7l8 |
|
16/03/2021 |
08:37:57 |
311.40 |
1,170 |
CHIX |
2918460463294 |
|
16/03/2021 |
08:38:45 |
311.70 |
186 |
XLON |
E05H9ZE6kFNU |
|
16/03/2021 |
08:38:45 |
311.70 |
975 |
XLON |
E05H9ZE6kFNW |
|
16/03/2021 |
08:43:40 |
310.80 |
1,089 |
XLON |
E05H9ZE6kMaX |
|
16/03/2021 |
08:44:21 |
310.50 |
1,282 |
CHIX |
2918460464866 |
|
16/03/2021 |
08:51:35 |
310.80 |
356 |
XLON |
E05H9ZE6kbvl |
|
16/03/2021 |
08:51:35 |
310.80 |
837 |
XLON |
E05H9ZE6kbvn |
|
16/03/2021 |
08:51:35 |
310.80 |
1,156 |
XLON |
E05H9ZE6kbvp |
|
16/03/2021 |
08:56:47 |
311.10 |
1,180 |
XLON |
E05H9ZE6kkXW |
|
16/03/2021 |
08:58:32 |
310.90 |
250 |
CHIX |
2918460468910 |
|
16/03/2021 |
08:58:32 |
310.90 |
917 |
CHIX |
2918460468911 |
|
16/03/2021 |
09:04:01 |
310.50 |
1,261 |
XLON |
E05H9ZE6kzB1 |
|
16/03/2021 |
09:05:26 |
310.20 |
1,249 |
BATE |
97350555771 |
|
16/03/2021 |
09:14:38 |
309.70 |
2,179 |
CHIX |
2918460473438 |
|
16/03/2021 |
09:15:18 |
309.70 |
4 |
XLON |
E05H9ZE6lIxV |
|
16/03/2021 |
09:15:18 |
309.70 |
1,158 |
XLON |
E05H9ZE6lIxX |
|
16/03/2021 |
09:19:58 |
309.70 |
1,089 |
XLON |
E05H9ZE6lPsD |
|
16/03/2021 |
09:29:50 |
310.00 |
379 |
XLON |
E05H9ZE6lhDn |
|
16/03/2021 |
09:31:41 |
309.90 |
1,150 |
XLON |
E05H9ZE6lkwB |
|
16/03/2021 |
09:32:09 |
310.20 |
1,278 |
BATE |
97350560581 |
|
16/03/2021 |
09:32:09 |
310.20 |
530 |
XLON |
E05H9ZE6llcv |
|
16/03/2021 |
09:32:09 |
310.20 |
1,283 |
XLON |
E05H9ZE6lld8 |
|
16/03/2021 |
09:32:09 |
310.20 |
247 |
XLON |
E05H9ZE6lldG |
|
16/03/2021 |
09:37:32 |
309.30 |
529 |
XLON |
E05H9ZE6lv8k |
|
16/03/2021 |
09:37:32 |
309.30 |
625 |
XLON |
E05H9ZE6lv8m |
|
16/03/2021 |
09:37:32 |
309.20 |
1,141 |
XLON |
E05H9ZE6lv9s |
|
16/03/2021 |
09:37:32 |
309.20 |
111 |
XLON |
E05H9ZE6lv9v |
|
16/03/2021 |
09:41:32 |
309.20 |
1,165 |
BATE |
97350562304 |
|
16/03/2021 |
09:45:10 |
308.60 |
1,213 |
XLON |
E05H9ZE6m64G |
|
16/03/2021 |
09:48:46 |
308.50 |
163 |
XLON |
E05H9ZE6mBD4 |
|
16/03/2021 |
09:48:46 |
308.50 |
943 |
XLON |
E05H9ZE6mBD6 |
|
16/03/2021 |
09:50:58 |
308.20 |
1,150 |
BATE |
97350563940 |
|
16/03/2021 |
09:55:14 |
308.20 |
922 |
XLON |
E05H9ZE6mJl5 |
|
16/03/2021 |
09:55:14 |
308.20 |
271 |
XLON |
E05H9ZE6mJl7 |
|
16/03/2021 |
10:02:30 |
308.80 |
2,156 |
CHIX |
2918460486276 |
|
16/03/2021 |
10:04:11 |
308.70 |
1,100 |
XLON |
E05H9ZE6mVKI |
|
16/03/2021 |
10:04:11 |
308.70 |
43 |
XLON |
E05H9ZE6mVKK |
|
16/03/2021 |
10:12:26 |
308.60 |
2,244 |
XLON |
E05H9ZE6mgOa |
|
16/03/2021 |
10:12:59 |
308.40 |
1,143 |
XLON |
E05H9ZE6mh2H |
|
16/03/2021 |
10:17:09 |
308.30 |
1,085 |
XLON |
E05H9ZE6mmlY |
|
16/03/2021 |
10:20:26 |
308.10 |
1,116 |
XLON |
E05H9ZE6mrHn |
|
16/03/2021 |
10:26:33 |
310.00 |
1,376 |
XLON |
E05H9ZE6mzhG |
|
16/03/2021 |
10:26:33 |
310.00 |
628 |
XLON |
E05H9ZE6mzhI |
|
16/03/2021 |
10:28:33 |
310.20 |
1,171 |
BATE |
97350569800 |
|
16/03/2021 |
10:35:58 |
309.50 |
2,213 |
XLON |
E05H9ZE6nDC3 |
|
16/03/2021 |
10:38:10 |
309.90 |
903 |
XLON |
E05H9ZE6nFdb |
|
16/03/2021 |
10:38:10 |
309.90 |
268 |
XLON |
E05H9ZE6nFdd |
|
16/03/2021 |
10:41:41 |
310.30 |
1,202 |
XLON |
E05H9ZE6nK7O |
|
16/03/2021 |
10:45:26 |
309.80 |
1,121 |
XLON |
E05H9ZE6nPgy |
|
16/03/2021 |
10:50:25 |
309.90 |
367 |
XLON |
E05H9ZE6nWVA |
|
16/03/2021 |
10:50:25 |
309.90 |
691 |
XLON |
E05H9ZE6nWVE |
|
16/03/2021 |
10:50:25 |
309.90 |
1,054 |
XLON |
E05H9ZE6nWVK |
|
16/03/2021 |
10:54:22 |
310.00 |
1,268 |
XLON |
E05H9ZE6nbp1 |
|
16/03/2021 |
10:56:15 |
309.80 |
1,091 |
XLON |
E05H9ZE6nfCO |
|
16/03/2021 |
11:00:55 |
309.80 |
1,262 |
XLON |
E05H9ZE6nlWw |
|
16/03/2021 |
11:06:02 |
309.60 |
2,198 |
CHIX |
2918460499886 |
|
16/03/2021 |
11:12:28 |
309.90 |
297 |
BATE |
97350576009 |
|
16/03/2021 |
11:12:28 |
309.90 |
1,764 |
XLON |
E05H9ZE6nz3w |
|
16/03/2021 |
11:12:28 |
309.90 |
302 |
XLON |
E05H9ZE6nz3y |
|
16/03/2021 |
11:23:17 |
309.90 |
479 |
CHIX |
2918460503175 |
|
16/03/2021 |
11:23:17 |
309.90 |
123 |
BATE |
97350577667 |
|
16/03/2021 |
11:23:45 |
310.00 |
88 |
XLON |
E05H9ZE6oD4c |
|
16/03/2021 |
11:23:45 |
310.00 |
2,170 |
XLON |
E05H9ZE6oD4Y |
|
16/03/2021 |
11:23:45 |
310.00 |
2,090 |
XLON |
E05H9ZE6oD4g |
|
16/03/2021 |
11:27:33 |
310.00 |
1,132 |
XLON |
E05H9ZE6oHpg |
|
16/03/2021 |
11:32:53 |
310.00 |
20 |
XLON |
E05H9ZE6oOh2 |
|
16/03/2021 |
11:35:34 |
310.20 |
331 |
BATE |
97350579752 |
|
16/03/2021 |
11:35:34 |
310.20 |
475 |
CHIX |
2918460505744 |
|
16/03/2021 |
11:35:34 |
310.20 |
260 |
CHIX |
2918460505745 |
|
16/03/2021 |
11:35:34 |
310.20 |
2,301 |
XLON |
E05H9ZE6oSmm |
|
16/03/2021 |
11:39:36 |
310.20 |
1,198 |
BATE |
97350580440 |
|
16/03/2021 |
11:45:57 |
310.40 |
2,237 |
XLON |
E05H9ZE6oghi |
|
16/03/2021 |
11:45:57 |
310.40 |
714 |
CHIX |
2918460507837 |
|
16/03/2021 |
11:45:57 |
310.40 |
322 |
BATE |
97350581388 |
|
16/03/2021 |
11:50:36 |
310.40 |
1,234 |
XLON |
E05H9ZE6on2q |
|
16/03/2021 |
11:51:58 |
310.40 |
654 |
CHIX |
2918460509354 |
|
16/03/2021 |
11:51:58 |
310.40 |
83 |
CHIX |
2918460509355 |
|
16/03/2021 |
11:51:58 |
310.40 |
461 |
CHIX |
2918460509356 |
|
16/03/2021 |
11:59:00 |
310.60 |
106 |
XLON |
E05H9ZE6p046 |
|
16/03/2021 |
11:59:00 |
310.60 |
102 |
BATE |
97350584072 |
|
16/03/2021 |
12:01:11 |
310.70 |
1,675 |
XLON |
E05H9ZE6p3Ns |
|
16/03/2021 |
12:01:11 |
310.70 |
535 |
CHIX |
2918460511849 |
|
16/03/2021 |
12:01:11 |
310.70 |
241 |
BATE |
97350584481 |
|
16/03/2021 |
12:01:11 |
310.70 |
1,085 |
BATE |
97350584482 |
|
16/03/2021 |
12:06:18 |
310.50 |
516 |
CHIX |
2918460513217 |
|
16/03/2021 |
12:06:18 |
310.50 |
233 |
BATE |
97350585355 |
|
16/03/2021 |
12:06:18 |
310.50 |
1,619 |
XLON |
E05H9ZE6pAK0 |
|
16/03/2021 |
12:19:11 |
310.10 |
42 |
BATE |
97350587273 |
|
16/03/2021 |
12:19:11 |
310.10 |
1,222 |
BATE |
97350587274 |
|
16/03/2021 |
12:19:12 |
310.00 |
2,363 |
XLON |
E05H9ZE6pRfI |
|
16/03/2021 |
12:19:12 |
310.00 |
754 |
CHIX |
2918460515718 |
|
16/03/2021 |
12:19:12 |
310.00 |
340 |
BATE |
97350587275 |
|
16/03/2021 |
12:21:50 |
309.90 |
1,093 |
CHIX |
2918460516244 |
|
16/03/2021 |
12:30:36 |
309.90 |
341 |
BATE |
97350589070 |
|
16/03/2021 |
12:30:36 |
309.90 |
758 |
CHIX |
2918460517985 |
|
16/03/2021 |
12:30:36 |
309.90 |
2,372 |
XLON |
E05H9ZE6phj7 |
|
16/03/2021 |
12:41:45 |
310.00 |
34 |
CHIX |
2918460520452 |
|
16/03/2021 |
12:41:45 |
310.00 |
850 |
XLON |
E05H9ZE6pzKq |
|
16/03/2021 |
12:41:45 |
310.00 |
4 |
XLON |
E05H9ZE6pzKs |
|
16/03/2021 |
12:41:45 |
310.00 |
293 |
XLON |
E05H9ZE6pzKu |
|
16/03/2021 |
12:41:45 |
310.00 |
52 |
XLON |
E05H9ZE6pzKw |
|
16/03/2021 |
12:42:27 |
310.00 |
1,281 |
XLON |
E05H9ZE6q0gp |
|
16/03/2021 |
12:48:58 |
310.20 |
866 |
CHIX |
2918460522013 |
|
16/03/2021 |
12:51:04 |
310.10 |
38 |
XLON |
E05H9ZE6qD6x |
|
16/03/2021 |
12:51:05 |
310.10 |
526 |
XLON |
E05H9ZE6qD7Q |
|
16/03/2021 |
12:51:22 |
310.10 |
1,255 |
XLON |
E05H9ZE6qDns |
|
16/03/2021 |
12:51:32 |
309.90 |
1,175 |
XLON |
E05H9ZE6qE1D |
|
16/03/2021 |
12:51:32 |
309.90 |
1,132 |
XLON |
E05H9ZE6qE1F |
|
16/03/2021 |
12:51:32 |
309.90 |
766 |
XLON |
E05H9ZE6qE1H |
|
16/03/2021 |
12:51:32 |
309.90 |
374 |
XLON |
E05H9ZE6qE1J |
|
16/03/2021 |
12:54:12 |
310.00 |
1,169 |
XLON |
E05H9ZE6qIJQ |
|
16/03/2021 |
12:57:56 |
309.90 |
1,072 |
CHIX |
2918460523949 |
|
16/03/2021 |
13:00:23 |
309.80 |
1,201 |
BATE |
97350594066 |
|
16/03/2021 |
13:05:12 |
310.00 |
1,600 |
XLON |
E05H9ZE6qaK4 |
|
16/03/2021 |
13:05:12 |
310.00 |
510 |
CHIX |
2918460525862 |
|
16/03/2021 |
13:05:12 |
310.00 |
230 |
BATE |
97350595008 |
|
16/03/2021 |
13:13:22 |
310.20 |
17 |
BATE |
97350596365 |
|
16/03/2021 |
13:13:22 |
310.20 |
49 |
BATE |
97350596366 |
|
16/03/2021 |
13:13:22 |
310.20 |
76 |
CHIX |
2918460527694 |
|
16/03/2021 |
13:13:22 |
310.20 |
431 |
CHIX |
2918460527695 |
|
16/03/2021 |
13:13:22 |
310.20 |
1,163 |
CHIX |
2918460527696 |
|
16/03/2021 |
13:13:22 |
310.20 |
145 |
BATE |
97350596367 |
|
16/03/2021 |
13:13:22 |
310.20 |
17 |
BATE |
97350596368 |
|
16/03/2021 |
13:13:22 |
310.20 |
1,587 |
XLON |
E05H9ZE6qnER |
|
16/03/2021 |
13:19:03 |
310.20 |
240 |
BATE |
97350597485 |
|
16/03/2021 |
13:19:03 |
310.20 |
937 |
BATE |
97350597486 |
|
16/03/2021 |
13:19:03 |
310.20 |
1,140 |
XLON |
E05H9ZE6qxFY |
|
16/03/2021 |
13:20:45 |
310.00 |
174 |
XLON |
E05H9ZE6r050 |
|
16/03/2021 |
13:20:45 |
310.00 |
992 |
XLON |
E05H9ZE6r053 |
|
16/03/2021 |
13:24:35 |
310.00 |
1,122 |
XLON |
E05H9ZE6r5SS |
|
16/03/2021 |
13:27:09 |
309.90 |
140 |
BATE |
97350598948 |
|
16/03/2021 |
13:27:09 |
309.90 |
924 |
BATE |
97350598949 |
|
16/03/2021 |
13:33:53 |
309.90 |
477 |
XLON |
E05H9ZE6rOqi |
|
16/03/2021 |
13:33:53 |
309.90 |
1,705 |
XLON |
E05H9ZE6rOqt |
|
16/03/2021 |
13:33:53 |
309.90 |
1,228 |
XLON |
E05H9ZE6rOqx |
|
16/03/2021 |
13:35:41 |
309.90 |
1,064 |
XLON |
E05H9ZE6rVoh |
|
16/03/2021 |
13:43:58 |
309.80 |
779 |
XLON |
E05H9ZE6rpgb |
|
16/03/2021 |
13:43:58 |
309.80 |
1,646 |
XLON |
E05H9ZE6rpgd |
|
16/03/2021 |
13:43:58 |
309.80 |
349 |
BATE |
97350603354 |
|
16/03/2021 |
13:43:59 |
309.90 |
1,255 |
CHIX |
2918460537695 |
|
16/03/2021 |
13:52:09 |
310.40 |
900 |
XLON |
E05H9ZE6sAoz |
|
16/03/2021 |
13:52:09 |
310.40 |
1,200 |
XLON |
E05H9ZE6sAp1 |
|
16/03/2021 |
13:52:09 |
310.40 |
153 |
XLON |
E05H9ZE6sAp3 |
|
16/03/2021 |
13:52:09 |
310.40 |
95 |
XLON |
E05H9ZE6sAp7 |
|
16/03/2021 |
13:52:09 |
310.40 |
338 |
BATE |
97350605508 |
|
16/03/2021 |
13:52:09 |
310.40 |
749 |
CHIX |
2918460541196 |
|
16/03/2021 |
13:57:15 |
310.70 |
1,071 |
BATE |
97350606604 |
|
16/03/2021 |
13:57:15 |
310.70 |
1,051 |
CHIX |
2918460542881 |
|
16/03/2021 |
13:59:29 |
310.60 |
2 |
XLON |
E05H9ZE6sQh4 |
|
16/03/2021 |
13:59:45 |
310.60 |
200 |
BATE |
97350607213 |
|
16/03/2021 |
14:00:57 |
310.60 |
949 |
BATE |
97350607520 |
|
16/03/2021 |
14:03:59 |
310.50 |
1,367 |
BATE |
97350608341 |
|
16/03/2021 |
14:03:59 |
310.50 |
1,118 |
XLON |
E05H9ZE6sb3v |
|
16/03/2021 |
14:08:10 |
310.50 |
1,158 |
XLON |
E05H9ZE6sklX |
|
16/03/2021 |
14:08:10 |
310.50 |
1,098 |
XLON |
E05H9ZE6sklZ |
|
16/03/2021 |
14:11:50 |
310.50 |
1,145 |
XLON |
E05H9ZE6srst |
|
16/03/2021 |
14:14:30 |
310.60 |
1,115 |
CHIX |
2918460549672 |
|
16/03/2021 |
14:18:31 |
310.90 |
537 |
CHIX |
2918460551226 |
|
16/03/2021 |
14:18:31 |
310.90 |
242 |
BATE |
97350612144 |
|
16/03/2021 |
14:18:31 |
310.90 |
201 |
XLON |
E05H9ZE6t5Gj |
|
16/03/2021 |
14:18:31 |
310.90 |
1,482 |
XLON |
E05H9ZE6t5Gl |
|
16/03/2021 |
14:21:38 |
310.80 |
390 |
XLON |
E05H9ZE6tAhC |
|
16/03/2021 |
14:26:56 |
310.90 |
475 |
XLON |
E05H9ZE6tK6f |
|
16/03/2021 |
14:26:56 |
310.90 |
1,837 |
XLON |
E05H9ZE6tK6h |
|
16/03/2021 |
14:26:56 |
310.90 |
563 |
XLON |
E05H9ZE6tK6j |
|
16/03/2021 |
14:26:56 |
310.90 |
656 |
XLON |
E05H9ZE6tK6m |
|
16/03/2021 |
14:26:56 |
310.90 |
384 |
BATE |
97350613921 |
|
16/03/2021 |
14:26:56 |
310.90 |
799 |
BATE |
97350613922 |
|
16/03/2021 |
14:27:17 |
310.80 |
1,067 |
XLON |
E05H9ZE6tKeI |
|
16/03/2021 |
14:32:03 |
311.80 |
318 |
BATE |
97350615406 |
|
16/03/2021 |
14:32:03 |
311.80 |
705 |
CHIX |
2918460555816 |
|
16/03/2021 |
14:32:03 |
311.80 |
2,210 |
XLON |
E05H9ZE6tTuC |
|
16/03/2021 |
14:35:55 |
311.60 |
397 |
XLON |
E05H9ZE6tbCW |
|
16/03/2021 |
14:35:55 |
311.60 |
677 |
XLON |
E05H9ZE6tbCY |
|
16/03/2021 |
14:35:55 |
311.60 |
1,100 |
BATE |
97350616591 |
|
16/03/2021 |
14:41:29 |
312.10 |
194 |
XLON |
E05H9ZE6tmwx |
|
16/03/2021 |
14:41:29 |
312.10 |
396 |
XLON |
E05H9ZE6tmx6 |
|
16/03/2021 |
14:41:29 |
312.10 |
317 |
BATE |
97350618213 |
|
16/03/2021 |
14:41:29 |
312.10 |
191 |
CHIX |
2918460559867 |
|
16/03/2021 |
14:41:29 |
312.10 |
512 |
CHIX |
2918460559870 |
|
16/03/2021 |
14:41:29 |
312.10 |
1,181 |
XLON |
E05H9ZE6tmzy |
|
16/03/2021 |
14:41:29 |
312.10 |
432 |
XLON |
E05H9ZE6tn0t |
|
16/03/2021 |
14:42:51 |
311.90 |
1,102 |
XLON |
E05H9ZE6tq15 |
|
16/03/2021 |
14:44:47 |
311.80 |
1,128 |
XLON |
E05H9ZE6tuFY |
|
16/03/2021 |
14:52:02 |
311.70 |
2,676 |
XLON |
E05H9ZE6u6ka |
|
16/03/2021 |
14:52:02 |
311.70 |
2,676 |
XLON |
E05H9ZE6u6kg |
|
16/03/2021 |
14:52:02 |
311.70 |
48 |
XLON |
E05H9ZE6u6ki |
|
16/03/2021 |
14:55:29 |
311.40 |
20 |
XLON |
E05H9ZE6uCZW |
|
16/03/2021 |
14:55:29 |
311.40 |
1,286 |
XLON |
E05H9ZE6uCZY |
|
16/03/2021 |
14:58:37 |
311.40 |
2,248 |
BATE |
97350623314 |
|
16/03/2021 |
15:01:02 |
311.40 |
1,139 |
XLON |
E05H9ZE6uNvD |
|
16/03/2021 |
15:02:22 |
311.40 |
169 |
BATE |
97350624372 |
|
16/03/2021 |
15:02:22 |
311.40 |
885 |
BATE |
97350624373 |
|
16/03/2021 |
15:05:12 |
311.50 |
596 |
XLON |
E05H9ZE6uVkt |
|
16/03/2021 |
15:05:12 |
311.50 |
578 |
XLON |
E05H9ZE6uVkw |
|
16/03/2021 |
15:14:53 |
311.70 |
667 |
BATE |
97350628062 |
|
16/03/2021 |
15:14:53 |
311.70 |
1,480 |
CHIX |
2918460574204 |
|
16/03/2021 |
15:14:53 |
311.70 |
4,634 |
XLON |
E05H9ZE6uoTS |
|
16/03/2021 |
15:20:22 |
311.70 |
2,242 |
XLON |
E05H9ZE6uz8b |
|
16/03/2021 |
15:20:22 |
311.70 |
1,066 |
CHIX |
2918460576588 |
|
16/03/2021 |
15:25:15 |
311.70 |
1,091 |
CHIX |
2918460578715 |
|
16/03/2021 |
15:25:15 |
311.70 |
2,220 |
XLON |
E05H9ZE6v8UF |
|
16/03/2021 |
15:27:58 |
311.70 |
1,108 |
XLON |
E05H9ZE6vDXQ |
|
16/03/2021 |
15:28:09 |
311.70 |
1,053 |
BATE |
97350632261 |
|
16/03/2021 |
15:31:01 |
311.80 |
1,142 |
CHIX |
2918460581344 |
|
16/03/2021 |
15:39:06 |
311.60 |
3,031 |
XLON |
E05H9ZE6vWZA |
|
16/03/2021 |
15:39:06 |
311.60 |
1,180 |
XLON |
E05H9ZE6vWZG |
|
16/03/2021 |
15:39:06 |
311.60 |
968 |
CHIX |
2918460584599 |
|
16/03/2021 |
15:39:06 |
311.60 |
436 |
BATE |
97350635508 |
|
16/03/2021 |
15:39:14 |
311.60 |
462 |
XLON |
E05H9ZE6vWnR |
|
16/03/2021 |
15:39:45 |
311.60 |
1,108 |
XLON |
E05H9ZE6vXiy |
|
16/03/2021 |
15:44:13 |
311.80 |
2,278 |
CHIX |
2918460586651 |
|
16/03/2021 |
15:54:41 |
311.90 |
2,209 |
XLON |
E05H9ZE6vuxf |
|
16/03/2021 |
15:54:41 |
311.90 |
1,259 |
XLON |
E05H9ZE6vuxh |
|
16/03/2021 |
15:54:41 |
311.90 |
2,209 |
XLON |
E05H9ZE6vuxw |
|
16/03/2021 |
15:54:41 |
311.90 |
414 |
XLON |
E05H9ZE6vuxy |
|
16/03/2021 |
15:54:41 |
311.90 |
675 |
XLON |
E05H9ZE6vuyB |
|
16/03/2021 |
15:54:41 |
311.90 |
537 |
XLON |
E05H9ZE6vuyD |
|
16/03/2021 |
15:56:41 |
311.70 |
1,141 |
XLON |
E05H9ZE6vy1N |
|
16/03/2021 |
15:57:16 |
311.70 |
361 |
XLON |
E05H9ZE6vysy |
|
16/03/2021 |
15:58:32 |
311.80 |
177 |
XLON |
E05H9ZE6w0fP |
|
16/03/2021 |
15:59:38 |
311.70 |
827 |
XLON |
E05H9ZE6w29D |
|
16/03/2021 |
15:59:38 |
311.70 |
410 |
XLON |
E05H9ZE6w29F |
|
16/03/2021 |
15:59:38 |
311.70 |
1,111 |
XLON |
E05H9ZE6w29L |
|
16/03/2021 |
16:01:31 |
311.00 |
1,188 |
XLON |
E05H9ZE6w5sR |
|
16/03/2021 |
16:02:43 |
310.70 |
332 |
CHIX |
2918460594250 |
|
16/03/2021 |
16:02:59 |
310.70 |
823 |
CHIX |
2918460594321 |
|
16/03/2021 |
16:09:40 |
311.50 |
720 |
XLON |
E05H9ZE6wIFy |
|
16/03/2021 |
16:09:40 |
311.50 |
1,531 |
XLON |
E05H9ZE6wIG0 |
|
16/03/2021 |
16:09:40 |
311.50 |
2,051 |
XLON |
E05H9ZE6wIGD |
|
16/03/2021 |
16:09:40 |
311.50 |
200 |
XLON |
E05H9ZE6wIGG |
|
16/03/2021 |
16:09:40 |
311.50 |
1,291 |
XLON |
E05H9ZE6wIGI |
|
16/03/2021 |
16:11:24 |
311.40 |
1,176 |
XLON |
E05H9ZE6wKmp |
|
16/03/2021 |
16:11:24 |
311.40 |
1,120 |
XLON |
E05H9ZE6wKmx |
|
16/03/2021 |
16:11:24 |
311.40 |
35 |
XLON |
E05H9ZE6wKmz |
|
16/03/2021 |
16:18:40 |
311.90 |
2,127 |
XLON |
E05H9ZE6wVTq |
|
16/03/2021 |
16:18:40 |
311.90 |
768 |
XLON |
E05H9ZE6wVTs |
|
16/03/2021 |
16:18:40 |
311.90 |
2,127 |
XLON |
E05H9ZE6wVTy |
|
16/03/2021 |
16:18:40 |
311.90 |
69 |
XLON |
E05H9ZE6wVU0 |
|
16/03/2021 |
16:18:40 |
311.90 |
220 |
XLON |
E05H9ZE6wVU4 |
|
16/03/2021 |
16:18:40 |
311.90 |
1,907 |
XLON |
E05H9ZE6wVUA |
|
16/03/2021 |
16:18:40 |
311.90 |
924 |
XLON |
E05H9ZE6wVUH |
|
16/03/2021 |
16:19:19 |
311.70 |
1,166 |
XLON |
E05H9ZE6wWR7 |
|
16/03/2021 |
16:21:00 |
311.60 |
1,221 |
XLON |
E05H9ZE6wZV5 |
|
16/03/2021 |
16:21:00 |
311.60 |
426 |
XLON |
E05H9ZE6wZV9 |
|
16/03/2021 |
16:21:00 |
311.60 |
56 |
BATE |
97350649559 |
|
16/03/2021 |
16:21:00 |
311.60 |
707 |
CHIX |
2918460602688 |
|
16/03/2021 |
16:25:01 |
311.70 |
2,436 |
XLON |
E05H9ZE6wfuI |
|
16/03/2021 |
16:25:01 |
311.70 |
1,200 |
XLON |
E05H9ZE6wfuQ |
|
16/03/2021 |
16:25:01 |
311.70 |
1,200 |
XLON |
E05H9ZE6wfuS |
|
16/03/2021 |
16:25:01 |
311.70 |
111 |
XLON |
E05H9ZE6wfua |
|
16/03/2021 |
16:25:01 |
311.70 |
36 |
XLON |
E05H9ZE6wfuY |
|
16/03/2021 |
16:25:01 |
311.70 |
86 |
XLON |
E05H9ZE6wfup |
|
16/03/2021 |
16:25:04 |
311.70 |
425 |
XLON |
E05H9ZE6wg4o |
|
16/03/2021 |
16:25:06 |
311.70 |
51 |
XLON |
E05H9ZE6wg9m |
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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