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 |
|
18/03/2021 |
27,199 |
309.30 |
304.40 |
307.83 |
BATE |
|
18/03/2021 |
46,598 |
309.10 |
304.40 |
307.42 |
CHIX |
|
18/03/2021 |
196,438 |
309.60 |
304.00 |
307.15 |
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 1,362,723,460 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 |
|
18/03/2021 |
08:00:24 |
309.20 |
465 |
XLON |
E05IbUBxlJq2 |
|
18/03/2021 |
08:00:24 |
309.20 |
761 |
XLON |
E05IbUBxlJq5 |
|
18/03/2021 |
08:00:24 |
309.20 |
970 |
XLON |
E05IbUBxlJq7 |
|
18/03/2021 |
08:00:25 |
309.20 |
124 |
XLON |
E05IbUBxlJyY |
|
18/03/2021 |
08:04:16 |
308.40 |
148 |
BATE |
97350544588 |
|
18/03/2021 |
08:04:16 |
308.40 |
977 |
BATE |
97350544589 |
|
18/03/2021 |
08:07:04 |
307.40 |
1,222 |
BATE |
97350545139 |
|
18/03/2021 |
08:10:31 |
308.80 |
211 |
XLON |
E05IbUBxm2GF |
|
18/03/2021 |
08:10:31 |
308.80 |
894 |
XLON |
E05IbUBxm2GH |
|
18/03/2021 |
08:12:53 |
309.00 |
1,131 |
CHIX |
2918460455140 |
|
18/03/2021 |
08:15:29 |
308.50 |
1,129 |
XLON |
E05IbUBxmHFp |
|
18/03/2021 |
08:18:09 |
309.10 |
1,065 |
XLON |
E05IbUBxmR0h |
|
18/03/2021 |
08:19:30 |
308.80 |
1,084 |
XLON |
E05IbUBxmVPi |
|
18/03/2021 |
08:22:54 |
308.70 |
1,170 |
CHIX |
2918460458609 |
|
18/03/2021 |
08:24:40 |
308.80 |
1,149 |
CHIX |
2918460459208 |
|
18/03/2021 |
08:29:01 |
308.20 |
1,158 |
XLON |
E05IbUBxmr0u |
|
18/03/2021 |
08:29:44 |
308.00 |
1,184 |
XLON |
E05IbUBxmsZH |
|
18/03/2021 |
08:32:14 |
307.40 |
1,243 |
BATE |
97350550614 |
|
18/03/2021 |
08:39:40 |
308.30 |
247 |
BATE |
97350552156 |
|
18/03/2021 |
08:39:40 |
308.30 |
548 |
CHIX |
2918460463476 |
|
18/03/2021 |
08:39:40 |
308.30 |
1,716 |
XLON |
E05IbUBxnD6f |
|
18/03/2021 |
08:40:19 |
308.20 |
1,101 |
CHIX |
2918460463697 |
|
18/03/2021 |
08:43:49 |
308.40 |
481 |
XLON |
E05IbUBxnL6j |
|
18/03/2021 |
08:43:49 |
308.40 |
673 |
XLON |
E05IbUBxnL6l |
|
18/03/2021 |
08:46:19 |
308.50 |
216 |
BATE |
97350553650 |
|
18/03/2021 |
08:46:19 |
308.50 |
1,031 |
BATE |
97350553651 |
|
18/03/2021 |
08:49:32 |
308.10 |
546 |
XLON |
E05IbUBxnZG2 |
|
18/03/2021 |
08:49:32 |
308.10 |
567 |
XLON |
E05IbUBxnZG4 |
|
18/03/2021 |
08:54:41 |
308.60 |
1,097 |
XLON |
E05IbUBxnkCw |
|
18/03/2021 |
08:54:41 |
308.60 |
1,119 |
CHIX |
2918460468085 |
|
18/03/2021 |
09:03:04 |
309.40 |
2,097 |
XLON |
E05IbUBxo2Tx |
|
18/03/2021 |
09:04:40 |
309.40 |
1,209 |
XLON |
E05IbUBxo5Rb |
|
18/03/2021 |
09:07:33 |
309.30 |
1,053 |
XLON |
E05IbUBxoAyg |
|
18/03/2021 |
09:12:07 |
309.60 |
1,062 |
XLON |
E05IbUBxoIrw |
|
18/03/2021 |
09:12:07 |
309.50 |
1,095 |
XLON |
E05IbUBxoIt1 |
|
18/03/2021 |
09:15:46 |
309.30 |
358 |
XLON |
E05IbUBxoOu2 |
|
18/03/2021 |
09:18:11 |
309.40 |
1,078 |
XLON |
E05IbUBxoU0D |
|
18/03/2021 |
09:19:01 |
309.30 |
1,214 |
BATE |
97350560572 |
|
18/03/2021 |
09:22:46 |
309.30 |
1,080 |
XLON |
E05IbUBxocao |
|
18/03/2021 |
09:25:59 |
308.90 |
1,057 |
XLON |
E05IbUBxohK9 |
|
18/03/2021 |
09:28:19 |
308.40 |
1,140 |
BATE |
97350562435 |
|
18/03/2021 |
09:31:25 |
307.90 |
1,148 |
XLON |
E05IbUBxorUY |
|
18/03/2021 |
09:34:33 |
307.30 |
121 |
CHIX |
2918460479555 |
|
18/03/2021 |
09:34:33 |
307.30 |
1,099 |
CHIX |
2918460479556 |
|
18/03/2021 |
09:37:37 |
306.50 |
574 |
BATE |
97350564206 |
|
18/03/2021 |
09:39:39 |
306.40 |
1,224 |
XLON |
E05IbUBxp4Oa |
|
18/03/2021 |
09:42:53 |
306.40 |
1,210 |
XLON |
E05IbUBxpAYC |
|
18/03/2021 |
09:45:38 |
306.40 |
1,171 |
XLON |
E05IbUBxpEoO |
|
18/03/2021 |
09:48:55 |
306.60 |
1,221 |
XLON |
E05IbUBxpLMS |
|
18/03/2021 |
09:54:20 |
306.60 |
1,188 |
XLON |
E05IbUBxpTW8 |
|
18/03/2021 |
09:58:53 |
306.70 |
1,064 |
CHIX |
2918460486362 |
|
18/03/2021 |
09:59:04 |
306.70 |
1,123 |
XLON |
E05IbUBxpb4q |
|
18/03/2021 |
10:03:56 |
306.50 |
1,190 |
BATE |
97350569087 |
|
18/03/2021 |
10:06:51 |
306.20 |
531 |
XLON |
E05IbUBxplGn |
|
18/03/2021 |
10:06:51 |
306.20 |
585 |
XLON |
E05IbUBxplGr |
|
18/03/2021 |
10:14:11 |
307.20 |
339 |
BATE |
97350570969 |
|
18/03/2021 |
10:14:11 |
307.20 |
751 |
CHIX |
2918460489740 |
|
18/03/2021 |
10:14:11 |
307.20 |
2,354 |
XLON |
E05IbUBxpw4e |
|
18/03/2021 |
10:14:13 |
307.00 |
1,110 |
XLON |
E05IbUBxpwBT |
|
18/03/2021 |
10:19:34 |
307.30 |
1,270 |
CHIX |
2918460491285 |
|
18/03/2021 |
10:21:36 |
306.90 |
424 |
XLON |
E05IbUBxq8Zs |
|
18/03/2021 |
10:21:36 |
306.90 |
788 |
XLON |
E05IbUBxq8Zu |
|
18/03/2021 |
10:23:56 |
306.90 |
723 |
XLON |
E05IbUBxqBlb |
|
18/03/2021 |
10:23:56 |
306.90 |
457 |
XLON |
E05IbUBxqBld |
|
18/03/2021 |
10:26:57 |
306.00 |
614 |
XLON |
E05IbUBxqG20 |
|
18/03/2021 |
10:30:19 |
305.90 |
1,085 |
BATE |
97350574379 |
|
18/03/2021 |
10:32:19 |
305.70 |
1,136 |
CHIX |
2918460494427 |
|
18/03/2021 |
10:37:04 |
305.90 |
1,103 |
XLON |
E05IbUBxqUiL |
|
18/03/2021 |
10:39:45 |
305.80 |
1,138 |
XLON |
E05IbUBxqYuC |
|
18/03/2021 |
10:45:36 |
306.10 |
512 |
CHIX |
2918460497420 |
|
18/03/2021 |
10:45:36 |
306.10 |
230 |
BATE |
97350577553 |
|
18/03/2021 |
10:45:36 |
306.10 |
1,602 |
XLON |
E05IbUBxqfhe |
|
18/03/2021 |
10:48:09 |
306.00 |
1,201 |
XLON |
E05IbUBxqiUk |
|
18/03/2021 |
10:52:11 |
306.10 |
1,129 |
XLON |
E05IbUBxqn8S |
|
18/03/2021 |
10:53:12 |
306.00 |
1,057 |
XLON |
E05IbUBxqoBh |
|
18/03/2021 |
10:54:12 |
305.60 |
1,062 |
CHIX |
2918460499478 |
|
18/03/2021 |
10:59:58 |
305.40 |
1,160 |
CHIX |
2918460501078 |
|
18/03/2021 |
10:59:58 |
305.40 |
293 |
XLON |
E05IbUBxqxZ5 |
|
18/03/2021 |
10:59:58 |
305.40 |
325 |
XLON |
E05IbUBxqxZ7 |
|
18/03/2021 |
10:59:58 |
305.40 |
623 |
XLON |
E05IbUBxqxZE |
|
18/03/2021 |
11:04:07 |
305.60 |
1,148 |
CHIX |
2918460502390 |
|
18/03/2021 |
11:06:14 |
305.60 |
1,056 |
XLON |
E05IbUBxr9qQ |
|
18/03/2021 |
11:07:52 |
305.60 |
1,266 |
XLON |
E05IbUBxrBvR |
|
18/03/2021 |
11:14:41 |
305.10 |
470 |
XLON |
E05IbUBxrMJS |
|
18/03/2021 |
11:14:41 |
305.10 |
494 |
XLON |
E05IbUBxrMJU |
|
18/03/2021 |
11:14:41 |
305.10 |
140 |
XLON |
E05IbUBxrMJW |
|
18/03/2021 |
11:14:41 |
305.10 |
53 |
XLON |
E05IbUBxrMJY |
|
18/03/2021 |
11:14:53 |
305.10 |
1,025 |
XLON |
E05IbUBxrMdq |
|
18/03/2021 |
11:18:05 |
305.10 |
312 |
XLON |
E05IbUBxrSAO |
|
18/03/2021 |
11:18:05 |
305.10 |
851 |
XLON |
E05IbUBxrSAQ |
|
18/03/2021 |
11:19:59 |
305.10 |
426 |
CHIX |
2918460506647 |
|
18/03/2021 |
11:21:22 |
305.10 |
1,326 |
CHIX |
2918460507015 |
|
18/03/2021 |
11:29:20 |
305.00 |
242 |
BATE |
97350586574 |
|
18/03/2021 |
11:29:20 |
305.00 |
537 |
CHIX |
2918460508850 |
|
18/03/2021 |
11:29:20 |
305.00 |
1,684 |
XLON |
E05IbUBxrkHo |
|
18/03/2021 |
11:34:36 |
304.70 |
285 |
XLON |
E05IbUBxrrAH |
|
18/03/2021 |
11:35:05 |
304.80 |
1,270 |
XLON |
E05IbUBxrryL |
|
18/03/2021 |
11:35:05 |
304.80 |
405 |
XLON |
E05IbUBxrryN |
|
18/03/2021 |
11:35:05 |
304.80 |
534 |
CHIX |
2918460510018 |
|
18/03/2021 |
11:35:05 |
304.80 |
241 |
BATE |
97350587458 |
|
18/03/2021 |
11:35:21 |
304.50 |
76 |
XLON |
E05IbUBxrsay |
|
18/03/2021 |
11:35:21 |
304.50 |
363 |
XLON |
E05IbUBxrsb0 |
|
18/03/2021 |
11:35:21 |
304.50 |
650 |
XLON |
E05IbUBxrsb3 |
|
18/03/2021 |
11:46:54 |
304.70 |
549 |
XLON |
E05IbUBxsBpl |
|
18/03/2021 |
11:46:54 |
304.70 |
140 |
XLON |
E05IbUBxsBpn |
|
18/03/2021 |
11:46:54 |
304.70 |
484 |
XLON |
E05IbUBxsBpp |
|
18/03/2021 |
11:47:55 |
304.60 |
1,246 |
CHIX |
2918460512859 |
|
18/03/2021 |
11:47:55 |
304.60 |
295 |
XLON |
E05IbUBxsD8L |
|
18/03/2021 |
11:47:55 |
304.60 |
567 |
XLON |
E05IbUBxsD8O |
|
18/03/2021 |
11:47:55 |
304.60 |
1,430 |
XLON |
E05IbUBxsD8R |
|
18/03/2021 |
11:52:35 |
304.80 |
877 |
XLON |
E05IbUBxsJOv |
|
18/03/2021 |
11:52:35 |
304.80 |
1,000 |
XLON |
E05IbUBxsJOx |
|
18/03/2021 |
11:52:35 |
304.80 |
431 |
XLON |
E05IbUBxsJOz |
|
18/03/2021 |
11:59:31 |
304.90 |
2,232 |
XLON |
E05IbUBxsSpO |
|
18/03/2021 |
12:02:21 |
304.60 |
1,115 |
XLON |
E05IbUBxsZKe |
|
18/03/2021 |
12:05:08 |
304.50 |
1,076 |
XLON |
E05IbUBxsdkK |
|
18/03/2021 |
12:08:52 |
304.50 |
1,084 |
XLON |
E05IbUBxsja1 |
|
18/03/2021 |
12:08:52 |
304.50 |
1,136 |
XLON |
E05IbUBxsjZx |
|
18/03/2021 |
12:08:52 |
304.40 |
1,053 |
BATE |
97350593060 |
|
18/03/2021 |
12:11:23 |
304.20 |
1,127 |
XLON |
E05IbUBxsmyL |
|
18/03/2021 |
12:16:00 |
304.10 |
1,067 |
XLON |
E05IbUBxsunn |
|
18/03/2021 |
12:17:23 |
304.30 |
1,122 |
XLON |
E05IbUBxsxXU |
|
18/03/2021 |
12:23:18 |
304.10 |
2,251 |
XLON |
E05IbUBxt6fR |
|
18/03/2021 |
12:23:18 |
304.00 |
1,092 |
XLON |
E05IbUBxt6fv |
|
18/03/2021 |
12:27:23 |
304.00 |
1,205 |
XLON |
E05IbUBxtBn3 |
|
18/03/2021 |
12:28:07 |
304.00 |
1,204 |
XLON |
E05IbUBxtCZv |
|
18/03/2021 |
12:36:30 |
304.20 |
1,300 |
XLON |
E05IbUBxtPUH |
|
18/03/2021 |
12:36:30 |
304.20 |
869 |
XLON |
E05IbUBxtPUK |
|
18/03/2021 |
12:38:12 |
304.20 |
1,301 |
XLON |
E05IbUBxtSJ0 |
|
18/03/2021 |
12:39:54 |
304.40 |
1,236 |
CHIX |
2918460524585 |
|
18/03/2021 |
12:43:10 |
304.30 |
1,068 |
XLON |
E05IbUBxtcQb |
|
18/03/2021 |
12:47:11 |
304.30 |
1,204 |
XLON |
E05IbUBxtjNN |
|
18/03/2021 |
12:49:49 |
304.30 |
1,276 |
XLON |
E05IbUBxtn6M |
|
18/03/2021 |
12:52:01 |
304.40 |
137 |
XLON |
E05IbUBxtqrt |
|
18/03/2021 |
12:52:01 |
304.40 |
922 |
XLON |
E05IbUBxtqrv |
|
18/03/2021 |
12:57:04 |
304.50 |
1,091 |
CHIX |
2918460528374 |
|
18/03/2021 |
12:57:04 |
304.50 |
1,251 |
XLON |
E05IbUBxtzzg |
|
18/03/2021 |
13:01:15 |
304.40 |
1,122 |
BATE |
97350601796 |
|
18/03/2021 |
13:01:15 |
304.40 |
81 |
XLON |
E05IbUBxu84G |
|
18/03/2021 |
13:01:15 |
304.40 |
1,100 |
XLON |
E05IbUBxu84I |
|
18/03/2021 |
13:04:44 |
305.70 |
1,183 |
XLON |
E05IbUBxuDPR |
|
18/03/2021 |
13:04:44 |
305.60 |
1,161 |
XLON |
E05IbUBxuDPo |
|
18/03/2021 |
13:06:42 |
305.80 |
1,220 |
CHIX |
2918460530758 |
|
18/03/2021 |
13:09:51 |
306.00 |
963 |
XLON |
E05IbUBxuL8z |
|
18/03/2021 |
13:09:51 |
306.00 |
215 |
XLON |
E05IbUBxuL92 |
|
18/03/2021 |
13:11:42 |
305.60 |
1,090 |
XLON |
E05IbUBxuOy8 |
|
18/03/2021 |
13:11:42 |
305.60 |
4 |
XLON |
E05IbUBxuOyF |
|
18/03/2021 |
13:16:21 |
306.00 |
1,068 |
XLON |
E05IbUBxuWwN |
|
18/03/2021 |
13:19:07 |
305.80 |
1,127 |
XLON |
E05IbUBxubMf |
|
18/03/2021 |
13:21:49 |
305.70 |
1,106 |
CHIX |
2918460534192 |
|
18/03/2021 |
13:25:39 |
305.80 |
1,236 |
XLON |
E05IbUBxujy2 |
|
18/03/2021 |
13:25:39 |
305.80 |
1,114 |
XLON |
E05IbUBxujy4 |
|
18/03/2021 |
13:25:39 |
305.80 |
1,129 |
XLON |
E05IbUBxujy6 |
|
18/03/2021 |
13:34:53 |
305.60 |
570 |
XLON |
E05IbUBxv9Ks |
|
18/03/2021 |
13:37:46 |
306.40 |
890 |
CHIX |
2918460539810 |
|
18/03/2021 |
13:37:46 |
306.40 |
401 |
BATE |
97350609577 |
|
18/03/2021 |
13:37:46 |
306.40 |
2,787 |
XLON |
E05IbUBxvI0P |
|
18/03/2021 |
13:37:46 |
306.30 |
1,173 |
XLON |
E05IbUBxvI0w |
|
18/03/2021 |
13:45:53 |
306.70 |
1,069 |
XLON |
E05IbUBxvgQW |
|
18/03/2021 |
13:45:53 |
306.70 |
1,248 |
XLON |
E05IbUBxvgQc |
|
18/03/2021 |
13:45:53 |
306.70 |
1,092 |
XLON |
E05IbUBxvgQe |
|
18/03/2021 |
13:45:53 |
306.70 |
1,123 |
XLON |
E05IbUBxvgQY |
|
18/03/2021 |
13:48:22 |
306.70 |
1,205 |
XLON |
E05IbUBxvo25 |
|
18/03/2021 |
13:52:00 |
306.80 |
1,138 |
XLON |
E05IbUBxvySc |
|
18/03/2021 |
13:52:00 |
306.80 |
1,119 |
XLON |
E05IbUBxvySe |
|
18/03/2021 |
13:57:56 |
306.70 |
2,208 |
XLON |
E05IbUBxwGD3 |
|
18/03/2021 |
13:57:56 |
306.70 |
527 |
CHIX |
2918460547838 |
|
18/03/2021 |
13:57:56 |
306.70 |
318 |
BATE |
97350615020 |
|
18/03/2021 |
13:57:56 |
306.70 |
178 |
CHIX |
2918460547839 |
|
18/03/2021 |
14:08:24 |
307.60 |
2,093 |
XLON |
E05IbUBxwhiJ |
|
18/03/2021 |
14:08:24 |
307.60 |
2,093 |
XLON |
E05IbUBxwhiR |
|
18/03/2021 |
14:08:24 |
307.60 |
49 |
XLON |
E05IbUBxwhiY |
|
18/03/2021 |
14:11:19 |
307.80 |
1,160 |
XLON |
E05IbUBxwpPI |
|
18/03/2021 |
14:11:21 |
307.80 |
514 |
CHIX |
2918460553444 |
|
18/03/2021 |
14:11:21 |
307.80 |
232 |
BATE |
97350618634 |
|
18/03/2021 |
14:11:21 |
307.80 |
1,612 |
XLON |
E05IbUBxwpXA |
|
18/03/2021 |
14:12:27 |
307.60 |
1,099 |
XLON |
E05IbUBxws71 |
|
18/03/2021 |
14:13:00 |
307.50 |
1,067 |
CHIX |
2918460554060 |
|
18/03/2021 |
14:15:04 |
307.70 |
190 |
XLON |
E05IbUBxwxwh |
|
18/03/2021 |
14:15:04 |
307.70 |
995 |
XLON |
E05IbUBxwxwj |
|
18/03/2021 |
14:19:10 |
307.40 |
883 |
XLON |
E05IbUBxx8Fu |
|
18/03/2021 |
14:19:10 |
307.40 |
325 |
XLON |
E05IbUBxx8Fw |
|
18/03/2021 |
14:19:15 |
307.30 |
1,139 |
XLON |
E05IbUBxx8Pk |
|
18/03/2021 |
14:19:15 |
307.30 |
63 |
XLON |
E05IbUBxx8Pm |
|
18/03/2021 |
14:19:15 |
307.30 |
1,074 |
XLON |
E05IbUBxx8Po |
|
18/03/2021 |
14:29:16 |
309.20 |
2,592 |
XLON |
E05IbUBxxWlD |
|
18/03/2021 |
14:29:16 |
309.20 |
703 |
XLON |
E05IbUBxxWlH |
|
18/03/2021 |
14:29:16 |
309.20 |
2,144 |
XLON |
E05IbUBxxWlO |
|
18/03/2021 |
14:30:40 |
309.20 |
1,219 |
XLON |
E05IbUBxxaY2 |
|
18/03/2021 |
14:32:25 |
308.90 |
362 |
CHIX |
2918460562018 |
|
18/03/2021 |
14:32:25 |
308.90 |
365 |
CHIX |
2918460562019 |
|
18/03/2021 |
14:32:25 |
308.90 |
433 |
CHIX |
2918460562020 |
|
18/03/2021 |
14:33:08 |
308.80 |
365 |
XLON |
E05IbUBxxhu5 |
|
18/03/2021 |
14:33:08 |
308.80 |
368 |
XLON |
E05IbUBxxhu8 |
|
18/03/2021 |
14:34:26 |
309.20 |
1,247 |
XLON |
E05IbUBxxl6t |
|
18/03/2021 |
14:36:17 |
309.00 |
817 |
BATE |
97350626357 |
|
18/03/2021 |
14:36:17 |
309.00 |
389 |
BATE |
97350626358 |
|
18/03/2021 |
14:38:13 |
309.10 |
1,246 |
CHIX |
2918460565121 |
|
18/03/2021 |
14:45:13 |
308.80 |
2,423 |
XLON |
E05IbUBxyA6r |
|
18/03/2021 |
14:45:13 |
308.80 |
218 |
CHIX |
2918460568143 |
|
18/03/2021 |
14:45:13 |
308.80 |
349 |
BATE |
97350629465 |
|
18/03/2021 |
14:45:13 |
308.80 |
555 |
CHIX |
2918460568144 |
|
18/03/2021 |
14:47:48 |
308.60 |
1,255 |
XLON |
E05IbUBxyFd9 |
|
18/03/2021 |
14:47:48 |
308.60 |
1,093 |
XLON |
E05IbUBxyFdB |
|
18/03/2021 |
14:53:32 |
308.60 |
2,286 |
XLON |
E05IbUBxySyB |
|
18/03/2021 |
14:53:32 |
308.60 |
329 |
BATE |
97350632650 |
|
18/03/2021 |
14:53:32 |
308.60 |
730 |
CHIX |
2918460572623 |
|
18/03/2021 |
14:58:55 |
308.90 |
2,271 |
XLON |
E05IbUBxyegb |
|
18/03/2021 |
14:58:55 |
308.90 |
724 |
CHIX |
2918460575242 |
|
18/03/2021 |
14:58:55 |
308.90 |
327 |
BATE |
97350634544 |
|
18/03/2021 |
14:58:55 |
308.80 |
1,053 |
XLON |
E05IbUBxyeh6 |
|
18/03/2021 |
15:02:19 |
308.80 |
1,085 |
XLON |
E05IbUBxymyR |
|
18/03/2021 |
15:02:19 |
308.80 |
1,066 |
BATE |
97350635909 |
|
18/03/2021 |
15:04:31 |
308.70 |
1,094 |
XLON |
E05IbUBxysCN |
|
18/03/2021 |
15:05:59 |
309.00 |
421 |
CHIX |
2918460578706 |
|
18/03/2021 |
15:06:19 |
309.00 |
337 |
CHIX |
2918460578875 |
|
18/03/2021 |
15:06:19 |
309.00 |
311 |
CHIX |
2918460578876 |
|
18/03/2021 |
15:11:01 |
309.10 |
2,202 |
XLON |
E05IbUBxz6cD |
|
18/03/2021 |
15:11:01 |
309.10 |
702 |
CHIX |
2918460581100 |
|
18/03/2021 |
15:11:01 |
309.10 |
317 |
BATE |
97350639017 |
|
18/03/2021 |
15:11:46 |
309.10 |
1,198 |
CHIX |
2918460581358 |
|
18/03/2021 |
15:17:27 |
308.80 |
193 |
XLON |
E05IbUBxzI1A |
|
18/03/2021 |
15:17:27 |
308.80 |
1,009 |
XLON |
E05IbUBxzI1F |
|
18/03/2021 |
15:17:27 |
308.80 |
1,123 |
BATE |
97350641097 |
|
18/03/2021 |
15:17:27 |
308.80 |
1,080 |
CHIX |
2918460583689 |
|
18/03/2021 |
15:22:42 |
309.20 |
1,300 |
BATE |
97350642892 |
|
18/03/2021 |
15:22:42 |
309.20 |
989 |
BATE |
97350642893 |
|
18/03/2021 |
15:22:42 |
309.20 |
1,275 |
XLON |
E05IbUBxzRmY |
|
18/03/2021 |
15:23:45 |
309.00 |
1,157 |
XLON |
E05IbUBxzTxZ |
|
18/03/2021 |
15:25:17 |
308.80 |
1,103 |
XLON |
E05IbUBxzWbW |
|
18/03/2021 |
15:27:04 |
308.70 |
1,065 |
BATE |
97350644216 |
|
18/03/2021 |
15:29:08 |
308.60 |
1,119 |
XLON |
E05IbUBxze8j |
|
18/03/2021 |
15:31:36 |
309.00 |
2,147 |
CHIX |
2918460589819 |
|
18/03/2021 |
15:32:40 |
308.80 |
1,209 |
XLON |
E05IbUBxzmO0 |
|
18/03/2021 |
15:33:51 |
308.80 |
1,139 |
XLON |
E05IbUBxzoSd |
|
18/03/2021 |
15:36:24 |
308.80 |
14 |
BATE |
97350647663 |
|
18/03/2021 |
15:36:25 |
308.80 |
1,090 |
BATE |
97350647665 |
|
18/03/2021 |
15:37:30 |
308.80 |
1,214 |
XLON |
E05IbUBxzvVj |
|
18/03/2021 |
15:39:46 |
308.70 |
1,132 |
XLON |
E05IbUBxzzJL |
|
18/03/2021 |
15:39:46 |
308.70 |
127 |
XLON |
E05IbUBxzzJO |
|
18/03/2021 |
15:44:52 |
308.70 |
212 |
CHIX |
2918460595691 |
|
18/03/2021 |
15:44:52 |
308.70 |
875 |
CHIX |
2918460595692 |
|
18/03/2021 |
15:44:52 |
308.70 |
1,108 |
CHIX |
2918460595693 |
|
18/03/2021 |
15:44:52 |
308.70 |
1,137 |
XLON |
E05IbUBy09BX |
|
18/03/2021 |
15:45:42 |
308.60 |
95 |
XLON |
E05IbUBy0Atm |
|
18/03/2021 |
15:46:04 |
308.70 |
387 |
XLON |
E05IbUBy0BYx |
|
18/03/2021 |
15:46:04 |
308.70 |
699 |
XLON |
E05IbUBy0BYz |
|
18/03/2021 |
15:47:22 |
308.60 |
1,099 |
XLON |
E05IbUBy0DyC |
|
18/03/2021 |
15:49:52 |
308.40 |
1,081 |
BATE |
97350652693 |
|
18/03/2021 |
15:49:52 |
308.40 |
1,056 |
XLON |
E05IbUBy0Igj |
|
18/03/2021 |
15:55:10 |
308.50 |
357 |
BATE |
97350655176 |
|
18/03/2021 |
15:55:10 |
308.50 |
448 |
CHIX |
2918460601421 |
|
18/03/2021 |
15:55:10 |
308.50 |
2,480 |
XLON |
E05IbUBy0Ww9 |
|
18/03/2021 |
15:55:10 |
308.50 |
335 |
CHIX |
2918460601422 |
|
18/03/2021 |
15:57:12 |
308.50 |
193 |
XLON |
E05IbUBy0bAu |
|
18/03/2021 |
15:57:12 |
308.50 |
952 |
XLON |
E05IbUBy0bAw |
|
18/03/2021 |
15:57:12 |
308.50 |
1,156 |
XLON |
E05IbUBy0bB0 |
|
18/03/2021 |
16:00:34 |
308.40 |
634 |
CHIX |
2918460604034 |
|
18/03/2021 |
16:00:39 |
308.40 |
344 |
XLON |
E05IbUBy0i2h |
|
18/03/2021 |
16:02:05 |
308.50 |
2,319 |
XLON |
E05IbUBy0k20 |
|
18/03/2021 |
16:02:05 |
308.50 |
1,097 |
XLON |
E05IbUBy0k22 |
|
18/03/2021 |
16:03:24 |
308.40 |
1,201 |
XLON |
E05IbUBy0m5b |
|
18/03/2021 |
16:10:43 |
308.30 |
1,396 |
CHIX |
2918460608770 |
|
18/03/2021 |
16:10:43 |
308.30 |
629 |
BATE |
97350660915 |
|
18/03/2021 |
16:10:43 |
308.30 |
4,373 |
XLON |
E05IbUBy10BN |
|
18/03/2021 |
16:10:43 |
308.20 |
1,116 |
XLON |
E05IbUBy10Bm |
|
18/03/2021 |
16:15:45 |
308.10 |
312 |
XLON |
E05IbUBy1Asg |
|
18/03/2021 |
16:15:45 |
308.10 |
2,112 |
XLON |
E05IbUBy1Asi |
|
18/03/2021 |
16:15:45 |
308.10 |
1,231 |
XLON |
E05IbUBy1Aso |
|
18/03/2021 |
16:15:45 |
308.10 |
349 |
BATE |
97350663142 |
|
18/03/2021 |
16:15:45 |
308.10 |
773 |
CHIX |
2918460611604 |
|
18/03/2021 |
16:17:39 |
308.10 |
82 |
XLON |
E05IbUBy1Dmi |
|
18/03/2021 |
16:17:39 |
308.10 |
1,066 |
XLON |
E05IbUBy1Dmk |
|
18/03/2021 |
16:17:39 |
308.10 |
850 |
XLON |
E05IbUBy1Dmu |
|
18/03/2021 |
16:17:39 |
308.10 |
268 |
CHIX |
2918460612564 |
|
18/03/2021 |
16:21:14 |
308.10 |
78 |
CHIX |
2918460614524 |
|
18/03/2021 |
16:21:14 |
308.10 |
418 |
BATE |
97350665579 |
|
18/03/2021 |
16:21:14 |
308.10 |
849 |
CHIX |
2918460614525 |
|
18/03/2021 |
16:21:14 |
308.10 |
2,905 |
XLON |
E05IbUBy1Kae |
|
18/03/2021 |
16:21:14 |
308.10 |
1,113 |
XLON |
E05IbUBy1Kag |
|
18/03/2021 |
16:21:28 |
308.10 |
47 |
BATE |
97350665696 |
|
18/03/2021 |
16:24:34 |
308.20 |
68 |
BATE |
97350667393 |
|
18/03/2021 |
16:25:43 |
308.50 |
1,354 |
CHIX |
2918460617285 |
|
18/03/2021 |
16:25:43 |
308.50 |
610 |
BATE |
97350668047 |
|
18/03/2021 |
16:25:43 |
308.50 |
813 |
XLON |
E05IbUBy1SSf |
|
18/03/2021 |
16:25:43 |
308.50 |
3,427 |
XLON |
E05IbUBy1SSh |
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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