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 |
|
19/03/2021 |
12,027 |
310.00 |
306.30 |
308.44 |
BATE |
|
19/03/2021 |
45,359 |
310.00 |
305.90 |
308.51 |
CHIX |
|
19/03/2021 |
157,493 |
310.00 |
304.90 |
308.29 |
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 1,362,508,581 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 |
|
19/03/2021 |
08:02:44 |
307.20 |
91 |
XLON |
E05JKRftHzkR |
|
19/03/2021 |
08:03:04 |
307.00 |
1,155 |
XLON |
E05JKRftI1nU |
|
19/03/2021 |
08:03:04 |
307.00 |
767 |
XLON |
E05JKRftI1nW |
|
19/03/2021 |
08:03:04 |
307.00 |
471 |
XLON |
E05JKRftI1nZ |
|
19/03/2021 |
08:06:28 |
306.20 |
500 |
XLON |
E05JKRftIGYH |
|
19/03/2021 |
08:06:28 |
306.20 |
626 |
XLON |
E05JKRftIGYJ |
|
19/03/2021 |
08:10:02 |
304.90 |
370 |
XLON |
E05JKRftIUHs |
|
19/03/2021 |
08:11:42 |
305.50 |
1,157 |
XLON |
E05JKRftIZzK |
|
19/03/2021 |
08:14:44 |
305.80 |
91 |
XLON |
E05JKRftIlKQ |
|
19/03/2021 |
08:14:44 |
305.80 |
1,028 |
XLON |
E05JKRftIlKS |
|
19/03/2021 |
08:26:11 |
306.60 |
320 |
BATE |
97350549254 |
|
19/03/2021 |
08:26:11 |
306.60 |
711 |
CHIX |
2918460460274 |
|
19/03/2021 |
08:26:11 |
306.60 |
2,226 |
XLON |
E05JKRftJG3f |
|
19/03/2021 |
08:29:17 |
307.10 |
1,188 |
XLON |
E05JKRftJNEk |
|
19/03/2021 |
08:32:58 |
307.00 |
1,011 |
XLON |
E05JKRftJWMI |
|
19/03/2021 |
08:32:58 |
307.00 |
88 |
XLON |
E05JKRftJWML |
|
19/03/2021 |
08:42:36 |
307.60 |
623 |
XLON |
E05JKRftJp6o |
|
19/03/2021 |
08:42:36 |
307.60 |
1,684 |
XLON |
E05JKRftJp6q |
|
19/03/2021 |
08:42:36 |
307.60 |
737 |
CHIX |
2918460464764 |
|
19/03/2021 |
08:42:36 |
307.60 |
332 |
BATE |
97350552075 |
|
19/03/2021 |
08:49:10 |
307.50 |
2,171 |
XLON |
E05JKRftK1SE |
|
19/03/2021 |
08:53:10 |
307.80 |
1,163 |
XLON |
E05JKRftK8or |
|
19/03/2021 |
09:03:27 |
308.50 |
2,036 |
XLON |
E05JKRftKQkA |
|
19/03/2021 |
09:03:28 |
308.40 |
1,140 |
XLON |
E05JKRftKQkw |
|
19/03/2021 |
09:05:57 |
308.10 |
1,157 |
XLON |
E05JKRftKUYe |
|
19/03/2021 |
09:09:10 |
308.10 |
1,185 |
CHIX |
2918460471485 |
|
19/03/2021 |
09:12:34 |
308.30 |
1,126 |
XLON |
E05JKRftKeSz |
|
19/03/2021 |
09:16:33 |
308.10 |
1,275 |
XLON |
E05JKRftKjj4 |
|
19/03/2021 |
09:21:31 |
308.20 |
1,145 |
XLON |
E05JKRftKrMh |
|
19/03/2021 |
09:21:31 |
308.20 |
40 |
XLON |
E05JKRftKrMj |
|
19/03/2021 |
09:28:08 |
308.50 |
120 |
CHIX |
2918460475710 |
|
19/03/2021 |
09:28:08 |
308.50 |
981 |
CHIX |
2918460475711 |
|
19/03/2021 |
09:28:08 |
308.50 |
1,206 |
XLON |
E05JKRftL2o2 |
|
19/03/2021 |
09:34:40 |
308.20 |
1,206 |
XLON |
E05JKRftLDRy |
|
19/03/2021 |
09:34:40 |
308.20 |
1,171 |
XLON |
E05JKRftLDS0 |
|
19/03/2021 |
09:38:04 |
307.10 |
1,134 |
XLON |
E05JKRftLIyj |
|
19/03/2021 |
09:42:13 |
307.30 |
442 |
XLON |
E05JKRftLOrK |
|
19/03/2021 |
09:42:13 |
307.30 |
753 |
XLON |
E05JKRftLOrN |
|
19/03/2021 |
09:44:07 |
307.10 |
809 |
CHIX |
2918460479481 |
|
19/03/2021 |
09:44:07 |
307.10 |
211 |
CHIX |
2918460479482 |
|
19/03/2021 |
09:44:07 |
307.10 |
179 |
CHIX |
2918460479483 |
|
19/03/2021 |
09:48:09 |
308.00 |
1,133 |
XLON |
E05JKRftLXG4 |
|
19/03/2021 |
09:56:54 |
307.60 |
727 |
CHIX |
2918460482823 |
|
19/03/2021 |
09:56:54 |
307.60 |
328 |
BATE |
97350564653 |
|
19/03/2021 |
09:56:54 |
307.60 |
2,277 |
XLON |
E05JKRftLl66 |
|
19/03/2021 |
10:01:59 |
307.60 |
1,302 |
CHIX |
2918460484218 |
|
19/03/2021 |
10:01:59 |
307.50 |
1,305 |
XLON |
E05JKRftLtZw |
|
19/03/2021 |
10:15:21 |
307.50 |
4,297 |
XLON |
E05JKRftMIfR |
|
19/03/2021 |
10:15:21 |
307.50 |
619 |
BATE |
97350567299 |
|
19/03/2021 |
10:15:21 |
307.50 |
1,372 |
CHIX |
2918460487031 |
|
19/03/2021 |
10:18:10 |
307.20 |
1,175 |
XLON |
E05JKRftMZqJ |
|
19/03/2021 |
10:22:04 |
307.80 |
1,128 |
CHIX |
2918460491272 |
|
19/03/2021 |
10:28:29 |
307.60 |
236 |
BATE |
97350571530 |
|
19/03/2021 |
10:30:19 |
308.20 |
2,215 |
XLON |
E05JKRftN3gf |
|
19/03/2021 |
10:31:30 |
308.10 |
1,122 |
BATE |
97350572249 |
|
19/03/2021 |
10:35:47 |
307.80 |
1,215 |
XLON |
E05JKRftNDVu |
|
19/03/2021 |
10:38:01 |
307.90 |
502 |
XLON |
E05JKRftNGOa |
|
19/03/2021 |
10:38:01 |
307.90 |
683 |
XLON |
E05JKRftNGOc |
|
19/03/2021 |
10:40:28 |
307.80 |
1,102 |
BATE |
97350573789 |
|
19/03/2021 |
10:48:32 |
308.20 |
2,040 |
XLON |
E05JKRftNVuU |
|
19/03/2021 |
10:48:32 |
308.20 |
1,091 |
XLON |
E05JKRftNVua |
|
19/03/2021 |
10:48:32 |
308.20 |
949 |
XLON |
E05JKRftNVuc |
|
19/03/2021 |
10:48:32 |
308.20 |
351 |
XLON |
E05JKRftNVue |
|
19/03/2021 |
10:48:32 |
308.20 |
1,426 |
XLON |
E05JKRftNVui |
|
19/03/2021 |
10:49:34 |
308.10 |
68 |
XLON |
E05JKRftNXcX |
|
19/03/2021 |
10:49:34 |
308.10 |
1,165 |
XLON |
E05JKRftNXcZ |
|
19/03/2021 |
10:50:32 |
308.50 |
1,151 |
CHIX |
2918460500262 |
|
19/03/2021 |
10:53:02 |
309.00 |
1,613 |
XLON |
E05JKRftNrcI |
|
19/03/2021 |
10:53:02 |
309.00 |
232 |
BATE |
97350577163 |
|
19/03/2021 |
10:53:02 |
309.00 |
514 |
CHIX |
2918460502150 |
|
19/03/2021 |
10:53:38 |
309.00 |
121 |
CHIX |
2918460502508 |
|
19/03/2021 |
10:53:38 |
309.00 |
1,112 |
CHIX |
2918460502509 |
|
19/03/2021 |
10:54:21 |
309.00 |
1,223 |
CHIX |
2918460503020 |
|
19/03/2021 |
10:55:52 |
309.10 |
605 |
XLON |
E05JKRftO3t6 |
|
19/03/2021 |
10:55:52 |
309.10 |
547 |
XLON |
E05JKRftO3t9 |
|
19/03/2021 |
10:59:30 |
309.20 |
1,122 |
XLON |
E05JKRftOKOl |
|
19/03/2021 |
11:05:19 |
309.40 |
828 |
XLON |
E05JKRftOVBy |
|
19/03/2021 |
11:07:22 |
309.70 |
490 |
CHIX |
2918460509059 |
|
19/03/2021 |
11:07:22 |
309.70 |
660 |
CHIX |
2918460509060 |
|
19/03/2021 |
11:11:49 |
309.60 |
1,251 |
XLON |
E05JKRftOee0 |
|
19/03/2021 |
11:18:11 |
309.30 |
1,082 |
BATE |
97350583271 |
|
19/03/2021 |
11:21:29 |
309.10 |
1,100 |
XLON |
E05JKRftOqyc |
|
19/03/2021 |
11:24:03 |
308.90 |
875 |
XLON |
E05JKRftOuWK |
|
19/03/2021 |
11:24:03 |
308.90 |
199 |
XLON |
E05JKRftOuWP |
|
19/03/2021 |
11:26:47 |
308.80 |
1,051 |
XLON |
E05JKRftP0kl |
|
19/03/2021 |
11:33:13 |
308.90 |
1,139 |
XLON |
E05JKRftP94D |
|
19/03/2021 |
11:44:54 |
308.80 |
2,188 |
XLON |
E05JKRftPP8v |
|
19/03/2021 |
11:48:39 |
308.90 |
234 |
BATE |
97350588456 |
|
19/03/2021 |
11:48:39 |
308.90 |
1,627 |
XLON |
E05JKRftPU8S |
|
19/03/2021 |
11:48:39 |
308.90 |
519 |
CHIX |
2918460520033 |
|
19/03/2021 |
11:57:22 |
308.90 |
1,146 |
CHIX |
2918460522622 |
|
19/03/2021 |
11:57:22 |
308.90 |
1,133 |
XLON |
E05JKRftPhEK |
|
19/03/2021 |
12:03:04 |
308.60 |
1,063 |
XLON |
E05JKRftPtGt |
|
19/03/2021 |
12:08:01 |
308.40 |
668 |
XLON |
E05JKRftQ0ZS |
|
19/03/2021 |
12:08:01 |
308.40 |
453 |
XLON |
E05JKRftQ0ZX |
|
19/03/2021 |
12:11:48 |
308.20 |
1,177 |
XLON |
E05JKRftQ550 |
|
19/03/2021 |
12:14:07 |
307.60 |
647 |
XLON |
E05JKRftQ8P9 |
|
19/03/2021 |
12:14:07 |
307.60 |
422 |
XLON |
E05JKRftQ8PD |
|
19/03/2021 |
12:25:11 |
308.00 |
672 |
CHIX |
2918460529385 |
|
19/03/2021 |
12:25:11 |
308.00 |
303 |
BATE |
97350594791 |
|
19/03/2021 |
12:25:11 |
308.00 |
2,106 |
XLON |
E05JKRftQMGM |
|
19/03/2021 |
12:38:58 |
308.30 |
1,143 |
XLON |
E05JKRftQfwx |
|
19/03/2021 |
12:38:58 |
308.30 |
21 |
XLON |
E05JKRftQfx0 |
|
19/03/2021 |
12:39:00 |
308.10 |
2,213 |
XLON |
E05JKRftQfym |
|
19/03/2021 |
12:44:37 |
308.00 |
1,158 |
XLON |
E05JKRftQmtV |
|
19/03/2021 |
12:46:55 |
308.00 |
367 |
CHIX |
2918460533981 |
|
19/03/2021 |
12:46:56 |
308.00 |
457 |
CHIX |
2918460533983 |
|
19/03/2021 |
12:46:56 |
308.00 |
265 |
CHIX |
2918460533984 |
|
19/03/2021 |
12:50:36 |
308.10 |
1,069 |
CHIX |
2918460534762 |
|
19/03/2021 |
13:00:21 |
308.10 |
1,604 |
XLON |
E05JKRftRBAB |
|
19/03/2021 |
13:00:21 |
308.10 |
512 |
CHIX |
2918460537651 |
|
19/03/2021 |
13:00:21 |
308.10 |
231 |
BATE |
97350600970 |
|
19/03/2021 |
13:14:34 |
308.60 |
218 |
XLON |
E05JKRftRk6x |
|
19/03/2021 |
13:14:34 |
308.60 |
99 |
XLON |
E05JKRftRk6z |
|
19/03/2021 |
13:15:06 |
308.80 |
1,131 |
XLON |
E05JKRftRl36 |
|
19/03/2021 |
13:17:25 |
308.90 |
1,122 |
XLON |
E05JKRftRoyq |
|
19/03/2021 |
13:17:56 |
308.90 |
1,682 |
XLON |
E05JKRftRpos |
|
19/03/2021 |
13:17:56 |
308.90 |
242 |
BATE |
97350604219 |
|
19/03/2021 |
13:17:56 |
308.90 |
536 |
CHIX |
2918460542457 |
|
19/03/2021 |
13:20:18 |
308.80 |
70 |
XLON |
E05JKRftRt91 |
|
19/03/2021 |
13:20:18 |
308.80 |
994 |
XLON |
E05JKRftRt93 |
|
19/03/2021 |
13:24:51 |
308.70 |
1,228 |
XLON |
E05JKRftS0NM |
|
19/03/2021 |
13:31:46 |
308.50 |
251 |
XLON |
E05JKRftSGss |
|
19/03/2021 |
13:31:46 |
308.50 |
987 |
XLON |
E05JKRftSGsu |
|
19/03/2021 |
13:31:46 |
308.50 |
1,091 |
CHIX |
2918460546721 |
|
19/03/2021 |
13:33:27 |
308.00 |
1,163 |
XLON |
E05JKRftSP5w |
|
19/03/2021 |
13:37:25 |
307.60 |
1,177 |
XLON |
E05JKRftShXE |
|
19/03/2021 |
13:40:30 |
307.30 |
1,160 |
XLON |
E05JKRftSsk7 |
|
19/03/2021 |
13:45:07 |
307.00 |
20 |
XLON |
E05JKRftTE8Q |
|
19/03/2021 |
13:45:07 |
307.00 |
20 |
XLON |
E05JKRftTE8T |
|
19/03/2021 |
13:45:07 |
307.00 |
706 |
XLON |
E05JKRftTE8o |
|
19/03/2021 |
13:45:07 |
307.00 |
484 |
XLON |
E05JKRftTE8s |
|
19/03/2021 |
13:47:30 |
306.40 |
501 |
XLON |
E05JKRftTNPH |
|
19/03/2021 |
13:47:31 |
306.40 |
516 |
XLON |
E05JKRftTNQo |
|
19/03/2021 |
13:50:19 |
306.30 |
611 |
BATE |
97350614004 |
|
19/03/2021 |
13:50:19 |
306.30 |
481 |
BATE |
97350614005 |
|
19/03/2021 |
13:50:19 |
306.20 |
231 |
XLON |
E05JKRftTYBw |
|
19/03/2021 |
13:54:03 |
306.70 |
1,161 |
XLON |
E05JKRftTpye |
|
19/03/2021 |
13:55:57 |
306.10 |
269 |
XLON |
E05JKRftTyQu |
|
19/03/2021 |
13:58:52 |
305.90 |
1,125 |
CHIX |
2918460561702 |
|
19/03/2021 |
13:59:21 |
306.00 |
1,122 |
XLON |
E05JKRftUAQf |
|
19/03/2021 |
14:00:08 |
306.10 |
1,060 |
XLON |
E05JKRftUDEG |
|
19/03/2021 |
14:05:06 |
306.20 |
246 |
XLON |
E05JKRftURt7 |
|
19/03/2021 |
14:05:06 |
306.20 |
900 |
XLON |
E05JKRftURt9 |
|
19/03/2021 |
14:07:22 |
306.10 |
471 |
CHIX |
2918460565681 |
|
19/03/2021 |
14:07:57 |
306.10 |
504 |
CHIX |
2918460566074 |
|
19/03/2021 |
14:08:15 |
306.10 |
232 |
CHIX |
2918460566225 |
|
19/03/2021 |
14:11:03 |
306.70 |
1,164 |
XLON |
E05JKRftUjQ8 |
|
19/03/2021 |
14:11:44 |
306.60 |
1,113 |
XLON |
E05JKRftUl86 |
|
19/03/2021 |
14:14:23 |
306.90 |
497 |
XLON |
E05JKRftUstz |
|
19/03/2021 |
14:14:23 |
306.90 |
611 |
XLON |
E05JKRftUsu1 |
|
19/03/2021 |
14:16:13 |
307.30 |
1,207 |
CHIX |
2918460569596 |
|
19/03/2021 |
14:18:42 |
307.20 |
650 |
XLON |
E05JKRftV3uB |
|
19/03/2021 |
14:18:42 |
307.20 |
576 |
XLON |
E05JKRftV3uN |
|
19/03/2021 |
14:23:43 |
307.40 |
1,094 |
XLON |
E05JKRftVICq |
|
19/03/2021 |
14:24:36 |
307.60 |
1,212 |
XLON |
E05JKRftVKdd |
|
19/03/2021 |
14:27:40 |
307.90 |
1,073 |
CHIX |
2918460574212 |
|
19/03/2021 |
14:30:15 |
307.70 |
654 |
XLON |
E05JKRftVXpj |
|
19/03/2021 |
14:30:15 |
307.70 |
414 |
XLON |
E05JKRftVXpl |
|
19/03/2021 |
14:32:26 |
308.20 |
1,145 |
XLON |
E05JKRftVcqv |
|
19/03/2021 |
14:34:57 |
307.90 |
1,033 |
XLON |
E05JKRftVlTh |
|
19/03/2021 |
14:34:57 |
307.90 |
209 |
XLON |
E05JKRftVlTl |
|
19/03/2021 |
14:38:23 |
308.60 |
630 |
XLON |
E05JKRftVuae |
|
19/03/2021 |
14:38:23 |
308.60 |
450 |
XLON |
E05JKRftVuag |
|
19/03/2021 |
14:42:51 |
309.10 |
1,186 |
XLON |
E05JKRftW6BP |
|
19/03/2021 |
14:44:57 |
308.90 |
920 |
XLON |
E05JKRftWBDC |
|
19/03/2021 |
14:44:57 |
308.90 |
349 |
XLON |
E05JKRftWBDF |
|
19/03/2021 |
14:48:32 |
308.80 |
504 |
CHIX |
2918460585164 |
|
19/03/2021 |
14:49:10 |
308.80 |
557 |
CHIX |
2918460585496 |
|
19/03/2021 |
14:49:31 |
308.80 |
426 |
CHIX |
2918460585651 |
|
19/03/2021 |
14:50:35 |
308.80 |
427 |
CHIX |
2918460586305 |
|
19/03/2021 |
14:50:37 |
308.80 |
313 |
CHIX |
2918460586313 |
|
19/03/2021 |
14:55:05 |
309.10 |
64 |
BATE |
97350636247 |
|
19/03/2021 |
14:57:17 |
309.30 |
491 |
XLON |
E05JKRftWgXX |
|
19/03/2021 |
14:57:17 |
309.30 |
1,739 |
XLON |
E05JKRftWgXZ |
|
19/03/2021 |
14:57:17 |
309.30 |
59 |
CHIX |
2918460590635 |
|
19/03/2021 |
14:57:17 |
309.30 |
653 |
CHIX |
2918460590636 |
|
19/03/2021 |
14:57:17 |
309.30 |
321 |
BATE |
97350637264 |
|
19/03/2021 |
14:59:53 |
309.10 |
316 |
XLON |
E05JKRftWnHA |
|
19/03/2021 |
15:00:11 |
309.10 |
503 |
XLON |
E05JKRftWokz |
|
19/03/2021 |
15:01:11 |
309.00 |
368 |
XLON |
E05JKRftWrKC |
|
19/03/2021 |
15:01:11 |
309.00 |
25 |
XLON |
E05JKRftWrKF |
|
19/03/2021 |
15:01:57 |
309.00 |
1,069 |
XLON |
E05JKRftWssK |
|
19/03/2021 |
15:08:13 |
309.00 |
1,638 |
XLON |
E05JKRftX7Kd |
|
19/03/2021 |
15:08:13 |
309.00 |
524 |
CHIX |
2918460596249 |
|
19/03/2021 |
15:08:13 |
309.00 |
235 |
BATE |
97350641432 |
|
19/03/2021 |
15:11:58 |
309.40 |
1,094 |
XLON |
E05JKRftXFpe |
|
19/03/2021 |
15:11:58 |
309.40 |
1,098 |
CHIX |
2918460598263 |
|
19/03/2021 |
15:15:31 |
309.30 |
13 |
CHIX |
2918460600195 |
|
19/03/2021 |
15:15:31 |
309.30 |
1,163 |
CHIX |
2918460600196 |
|
19/03/2021 |
15:16:29 |
309.30 |
288 |
XLON |
E05JKRftXRaR |
|
19/03/2021 |
15:17:31 |
309.40 |
1,196 |
XLON |
E05JKRftXTg9 |
|
19/03/2021 |
15:21:14 |
309.50 |
1,095 |
XLON |
E05JKRftXbWG |
|
19/03/2021 |
15:21:14 |
309.50 |
1,067 |
XLON |
E05JKRftXbWK |
|
19/03/2021 |
15:24:21 |
309.40 |
287 |
CHIX |
2918460604389 |
|
19/03/2021 |
15:24:21 |
309.40 |
892 |
CHIX |
2918460604390 |
|
19/03/2021 |
15:25:37 |
309.30 |
1,124 |
XLON |
E05JKRftXkdw |
|
19/03/2021 |
15:28:05 |
309.00 |
1,228 |
XLON |
E05JKRftXpfJ |
|
19/03/2021 |
15:35:40 |
309.30 |
2,383 |
XLON |
E05JKRftY3Up |
|
19/03/2021 |
15:35:40 |
309.30 |
760 |
CHIX |
2918460609957 |
|
19/03/2021 |
15:35:40 |
309.30 |
343 |
BATE |
97350651779 |
|
19/03/2021 |
15:36:40 |
309.10 |
587 |
XLON |
E05JKRftY5PW |
|
19/03/2021 |
15:36:40 |
309.10 |
585 |
XLON |
E05JKRftY5PY |
|
19/03/2021 |
15:39:22 |
309.00 |
1,089 |
CHIX |
2918460611665 |
|
19/03/2021 |
15:41:19 |
308.90 |
369 |
CHIX |
2918460612495 |
|
19/03/2021 |
15:41:30 |
308.90 |
662 |
CHIX |
2918460612641 |
|
19/03/2021 |
15:41:30 |
308.90 |
155 |
CHIX |
2918460612642 |
|
19/03/2021 |
15:46:35 |
309.30 |
724 |
CHIX |
2918460614778 |
|
19/03/2021 |
15:46:35 |
309.30 |
243 |
BATE |
97350655955 |
|
19/03/2021 |
15:46:35 |
309.30 |
2,231 |
XLON |
E05JKRftYMn9 |
|
19/03/2021 |
15:46:35 |
309.30 |
35 |
XLON |
E05JKRftYMnB |
|
19/03/2021 |
15:46:35 |
309.30 |
83 |
BATE |
97350655956 |
|
19/03/2021 |
15:49:29 |
309.20 |
515 |
XLON |
E05JKRftYRcY |
|
19/03/2021 |
15:50:03 |
309.20 |
514 |
XLON |
E05JKRftYScn |
|
19/03/2021 |
15:51:11 |
309.10 |
500 |
CHIX |
2918460616767 |
|
19/03/2021 |
15:51:11 |
309.10 |
561 |
CHIX |
2918460616768 |
|
19/03/2021 |
15:51:23 |
309.00 |
241 |
XLON |
E05JKRftYVEd |
|
19/03/2021 |
15:56:19 |
309.30 |
504 |
CHIX |
2918460619627 |
|
19/03/2021 |
15:56:37 |
309.30 |
31 |
CHIX |
2918460619823 |
|
19/03/2021 |
15:56:37 |
309.30 |
241 |
BATE |
97350660245 |
|
19/03/2021 |
15:56:37 |
309.30 |
1,677 |
XLON |
E05JKRftYeXr |
|
19/03/2021 |
15:56:37 |
309.30 |
1,123 |
XLON |
E05JKRftYeXx |
|
19/03/2021 |
15:58:33 |
309.20 |
514 |
XLON |
E05JKRftYhpV |
|
19/03/2021 |
15:58:42 |
309.20 |
219 |
XLON |
E05JKRftYi2f |
|
19/03/2021 |
15:58:42 |
309.20 |
392 |
XLON |
E05JKRftYi2k |
|
19/03/2021 |
15:59:59 |
309.10 |
263 |
XLON |
E05JKRftYk4o |
|
19/03/2021 |
16:00:19 |
309.10 |
503 |
XLON |
E05JKRftYl5a |
|
19/03/2021 |
16:00:56 |
309.10 |
34 |
XLON |
E05JKRftYmNr |
|
19/03/2021 |
16:00:56 |
309.10 |
1,111 |
XLON |
E05JKRftYmNt |
|
19/03/2021 |
16:06:18 |
309.60 |
682 |
CHIX |
2918460624554 |
|
19/03/2021 |
16:06:18 |
309.60 |
308 |
BATE |
97350664507 |
|
19/03/2021 |
16:06:18 |
309.60 |
2,139 |
XLON |
E05JKRftYwmC |
|
19/03/2021 |
16:10:03 |
310.00 |
353 |
BATE |
97350666213 |
|
19/03/2021 |
16:10:03 |
310.00 |
783 |
CHIX |
2918460626344 |
|
19/03/2021 |
16:10:03 |
310.00 |
2,452 |
XLON |
E05JKRftZ3LW |
|
19/03/2021 |
16:11:19 |
309.70 |
1,212 |
XLON |
E05JKRftZ6AG |
|
19/03/2021 |
16:12:25 |
309.50 |
1,234 |
XLON |
E05JKRftZ8t8 |
|
19/03/2021 |
16:13:58 |
309.30 |
1,133 |
XLON |
E05JKRftZBqH |
|
19/03/2021 |
16:15:29 |
309.30 |
158 |
XLON |
E05JKRftZF4G |
|
19/03/2021 |
16:15:29 |
309.30 |
1,020 |
XLON |
E05JKRftZF4I |
|
19/03/2021 |
16:16:11 |
309.30 |
504 |
CHIX |
2918460630001 |
|
19/03/2021 |
16:16:11 |
309.30 |
2 |
CHIX |
2918460630002 |
|
19/03/2021 |
16:16:11 |
309.30 |
601 |
CHIX |
2918460630003 |
|
19/03/2021 |
16:17:23 |
309.40 |
114 |
XLON |
E05JKRftZIiU |
|
19/03/2021 |
16:17:23 |
309.40 |
2,171 |
XLON |
E05JKRftZIiW |
|
19/03/2021 |
16:18:36 |
309.40 |
1,227 |
XLON |
E05JKRftZL3t |
|
19/03/2021 |
16:18:36 |
309.40 |
1,189 |
XLON |
E05JKRftZL43 |
|
19/03/2021 |
16:20:25 |
309.40 |
430 |
BATE |
97350671976 |
|
19/03/2021 |
16:20:39 |
309.40 |
73 |
BATE |
97350672067 |
|
19/03/2021 |
16:20:39 |
309.40 |
650 |
BATE |
97350672068 |
|
19/03/2021 |
16:20:39 |
309.40 |
1,259 |
CHIX |
2918460632907 |
|
19/03/2021 |
16:20:39 |
309.40 |
1,100 |
CHIX |
2918460632909 |
|
19/03/2021 |
16:20:59 |
309.30 |
302 |
XLON |
E05JKRftZQ6t |
|
19/03/2021 |
16:21:04 |
309.30 |
496 |
XLON |
E05JKRftZQH4 |
|
19/03/2021 |
16:21:09 |
309.30 |
72 |
XLON |
E05JKRftZQR8 |
|
19/03/2021 |
16:21:09 |
309.30 |
239 |
XLON |
E05JKRftZQRA |
|
19/03/2021 |
16:21:38 |
309.20 |
1,221 |
XLON |
E05JKRftZRhz |
|
19/03/2021 |
16:22:25 |
309.20 |
1,254 |
XLON |
E05JKRftZTgV |
|
19/03/2021 |
16:23:08 |
309.10 |
206 |
XLON |
E05JKRftZUsf |
|
19/03/2021 |
16:23:11 |
309.10 |
389 |
XLON |
E05JKRftZV07 |
|
19/03/2021 |
16:23:26 |
309.10 |
505 |
XLON |
E05JKRftZVT1 |
|
19/03/2021 |
16:23:35 |
309.10 |
37 |
CHIX |
2918460634895 |
|
19/03/2021 |
16:23:40 |
309.10 |
545 |
CHIX |
2918460634934 |
|
19/03/2021 |
16:23:41 |
309.10 |
81 |
XLON |
E05JKRftZW46 |
|
19/03/2021 |
16:23:45 |
309.10 |
483 |
CHIX |
2918460634964 |
|
19/03/2021 |
16:25:06 |
309.20 |
49 |
BATE |
97350674971 |
|
19/03/2021 |
16:25:36 |
309.30 |
18 |
BATE |
97350675248 |
|
19/03/2021 |
16:25:36 |
309.30 |
1,141 |
BATE |
97350675249 |
|
19/03/2021 |
16:25:36 |
309.30 |
1,113 |
CHIX |
2918460636353 |
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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