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 |
|
23/03/2021 |
11,655 |
315.30 |
306.80 |
311.37 |
BATE |
|
23/03/2021 |
23,985 |
315.60 |
307.20 |
311.06 |
CHIX |
|
23/03/2021 |
75,185 |
315.30 |
303.80 |
310.45 |
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 1,362,151,679 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 |
|
23/03/2021 |
08:01:13 |
305.50 |
1,242 |
XLON |
E05MEHbbNRVa |
|
23/03/2021 |
08:01:13 |
305.50 |
1,083 |
XLON |
E05MEHbbNRVc |
|
23/03/2021 |
08:05:13 |
303.90 |
104 |
XLON |
E05MEHbbNjBC |
|
23/03/2021 |
08:05:13 |
303.90 |
637 |
XLON |
E05MEHbbNjBJ |
|
23/03/2021 |
08:05:13 |
303.90 |
368 |
XLON |
E05MEHbbNjBL |
|
23/03/2021 |
08:05:13 |
303.90 |
104 |
XLON |
E05MEHbbNjBN |
|
23/03/2021 |
08:07:25 |
303.80 |
43 |
XLON |
E05MEHbbNsJx |
|
23/03/2021 |
08:08:11 |
304.50 |
1,154 |
XLON |
E05MEHbbNvsS |
|
23/03/2021 |
08:11:03 |
304.80 |
1,207 |
XLON |
E05MEHbbO6bo |
|
23/03/2021 |
08:13:40 |
305.10 |
89 |
XLON |
E05MEHbbOCuP |
|
23/03/2021 |
08:13:40 |
305.10 |
1,152 |
XLON |
E05MEHbbOCuR |
|
23/03/2021 |
08:16:03 |
305.50 |
1,080 |
XLON |
E05MEHbbOJHZ |
|
23/03/2021 |
08:21:04 |
305.90 |
1,185 |
XLON |
E05MEHbbOUb6 |
|
23/03/2021 |
08:21:04 |
305.90 |
1,122 |
XLON |
E05MEHbbOUb8 |
|
23/03/2021 |
08:23:35 |
306.20 |
1,152 |
XLON |
E05MEHbbOamp |
|
23/03/2021 |
08:26:23 |
306.30 |
58 |
XLON |
E05MEHbbOgie |
|
23/03/2021 |
08:26:24 |
306.30 |
2 |
XLON |
E05MEHbbOglI |
|
23/03/2021 |
08:31:58 |
307.20 |
160 |
CHIX |
2918460462660 |
|
23/03/2021 |
08:31:58 |
307.20 |
579 |
CHIX |
2918460462661 |
|
23/03/2021 |
08:31:58 |
307.20 |
333 |
BATE |
97350550640 |
|
23/03/2021 |
08:31:58 |
307.20 |
1 |
CHIX |
2918460462662 |
|
23/03/2021 |
08:31:58 |
307.20 |
2,317 |
XLON |
E05MEHbbOuRr |
|
23/03/2021 |
08:34:08 |
306.80 |
13 |
BATE |
97350551138 |
|
23/03/2021 |
08:34:11 |
306.80 |
1 |
BATE |
97350551162 |
|
23/03/2021 |
08:34:45 |
306.80 |
285 |
BATE |
97350551259 |
|
23/03/2021 |
08:34:45 |
306.80 |
132 |
BATE |
97350551260 |
|
23/03/2021 |
08:35:50 |
307.10 |
239 |
BATE |
97350551434 |
|
23/03/2021 |
08:35:50 |
307.10 |
950 |
BATE |
97350551435 |
|
23/03/2021 |
08:40:29 |
307.70 |
405 |
XLON |
E05MEHbbPEtD |
|
23/03/2021 |
08:40:29 |
307.70 |
1,819 |
XLON |
E05MEHbbPEtF |
|
23/03/2021 |
08:44:18 |
307.80 |
119 |
XLON |
E05MEHbbPNTO |
|
23/03/2021 |
08:44:18 |
307.80 |
238 |
XLON |
E05MEHbbPNTQ |
|
23/03/2021 |
08:44:20 |
307.80 |
30 |
XLON |
E05MEHbbPNVS |
|
23/03/2021 |
08:44:20 |
307.80 |
15 |
XLON |
E05MEHbbPNVU |
|
23/03/2021 |
08:46:51 |
307.70 |
1,141 |
XLON |
E05MEHbbPRvy |
|
23/03/2021 |
08:51:04 |
308.00 |
8 |
CHIX |
2918460468536 |
|
23/03/2021 |
08:54:28 |
308.00 |
1,595 |
CHIX |
2918460469462 |
|
23/03/2021 |
08:54:28 |
308.00 |
658 |
CHIX |
2918460469463 |
|
23/03/2021 |
08:58:40 |
308.30 |
2,319 |
CHIX |
2918460470736 |
|
23/03/2021 |
09:02:07 |
308.00 |
83 |
CHIX |
2918460471755 |
|
23/03/2021 |
09:02:08 |
308.00 |
3 |
CHIX |
2918460471758 |
|
23/03/2021 |
09:02:08 |
308.00 |
1,140 |
CHIX |
2918460471759 |
|
23/03/2021 |
09:04:16 |
308.00 |
1,095 |
XLON |
E05MEHbbQ0Iw |
|
23/03/2021 |
09:07:21 |
308.00 |
1,121 |
XLON |
E05MEHbbQ66n |
|
23/03/2021 |
09:10:44 |
307.60 |
14 |
XLON |
E05MEHbbQBdw |
|
23/03/2021 |
09:10:44 |
307.60 |
28 |
XLON |
E05MEHbbQBdy |
|
23/03/2021 |
09:17:14 |
307.70 |
53 |
XLON |
E05MEHbbQLqJ |
|
23/03/2021 |
09:17:14 |
307.70 |
107 |
XLON |
E05MEHbbQLqL |
|
23/03/2021 |
09:17:15 |
307.70 |
7 |
XLON |
E05MEHbbQLt3 |
|
23/03/2021 |
09:17:15 |
307.70 |
13 |
XLON |
E05MEHbbQLt5 |
|
23/03/2021 |
09:20:12 |
308.00 |
2,318 |
CHIX |
2918460477170 |
|
23/03/2021 |
09:20:12 |
308.00 |
1,150 |
BATE |
97350559247 |
|
23/03/2021 |
09:20:12 |
308.00 |
112 |
CHIX |
2918460477171 |
|
23/03/2021 |
09:20:12 |
308.00 |
474 |
CHIX |
2918460477174 |
|
23/03/2021 |
09:20:12 |
308.00 |
257 |
CHIX |
2918460477175 |
|
23/03/2021 |
09:20:14 |
308.00 |
10 |
CHIX |
2918460477181 |
|
23/03/2021 |
09:20:14 |
308.00 |
62 |
CHIX |
2918460477182 |
|
23/03/2021 |
09:20:17 |
308.00 |
3 |
CHIX |
2918460477197 |
|
23/03/2021 |
09:20:17 |
308.00 |
6 |
CHIX |
2918460477198 |
|
23/03/2021 |
09:20:21 |
308.00 |
1 |
CHIX |
2918460477222 |
|
23/03/2021 |
09:29:05 |
308.50 |
2,095 |
XLON |
E05MEHbbQfMD |
|
23/03/2021 |
09:29:05 |
308.50 |
135 |
XLON |
E05MEHbbQfMF |
|
23/03/2021 |
09:29:06 |
308.40 |
157 |
XLON |
E05MEHbbQfTa |
|
23/03/2021 |
09:29:06 |
308.40 |
1,007 |
XLON |
E05MEHbbQfTc |
|
23/03/2021 |
09:37:16 |
309.30 |
123 |
XLON |
E05MEHbbQug7 |
|
23/03/2021 |
09:37:16 |
309.30 |
1,487 |
XLON |
E05MEHbbQug9 |
|
23/03/2021 |
09:37:16 |
309.30 |
515 |
CHIX |
2918460481663 |
|
23/03/2021 |
09:37:16 |
309.30 |
231 |
BATE |
97350562040 |
|
23/03/2021 |
09:44:48 |
309.70 |
938 |
XLON |
E05MEHbbR7FZ |
|
23/03/2021 |
09:44:52 |
309.70 |
382 |
XLON |
E05MEHbbR7JP |
|
23/03/2021 |
09:44:52 |
309.70 |
192 |
XLON |
E05MEHbbR7JR |
|
23/03/2021 |
09:44:52 |
309.70 |
478 |
XLON |
E05MEHbbR7JW |
|
23/03/2021 |
09:45:02 |
309.80 |
23 |
XLON |
E05MEHbbR7Xk |
|
23/03/2021 |
09:45:02 |
309.80 |
29 |
XLON |
E05MEHbbR7Xm |
|
23/03/2021 |
09:45:03 |
309.80 |
17 |
XLON |
E05MEHbbR7Zn |
|
23/03/2021 |
09:45:03 |
309.80 |
48 |
XLON |
E05MEHbbR7Zp |
|
23/03/2021 |
09:45:04 |
309.80 |
5 |
XLON |
E05MEHbbR7d4 |
|
23/03/2021 |
09:45:04 |
309.80 |
3 |
XLON |
E05MEHbbR7d6 |
|
23/03/2021 |
09:45:04 |
309.80 |
7 |
XLON |
E05MEHbbR7d8 |
|
23/03/2021 |
09:45:11 |
309.60 |
14 |
XLON |
E05MEHbbR7jt |
|
23/03/2021 |
09:45:11 |
309.60 |
20 |
XLON |
E05MEHbbR7jx |
|
23/03/2021 |
09:45:11 |
309.60 |
10 |
XLON |
E05MEHbbR7k0 |
|
23/03/2021 |
09:47:41 |
309.80 |
1,078 |
XLON |
E05MEHbbRCI7 |
|
23/03/2021 |
09:48:44 |
309.90 |
695 |
XLON |
E05MEHbbREDf |
|
23/03/2021 |
09:48:44 |
309.90 |
64 |
XLON |
E05MEHbbREES |
|
23/03/2021 |
09:48:44 |
309.90 |
160 |
XLON |
E05MEHbbREEU |
|
23/03/2021 |
09:54:03 |
310.20 |
1,138 |
BATE |
97350564796 |
|
23/03/2021 |
10:00:02 |
310.50 |
301 |
XLON |
E05MEHbbRYIR |
|
23/03/2021 |
10:00:34 |
310.60 |
1,199 |
XLON |
E05MEHbbRZAu |
|
23/03/2021 |
10:04:53 |
311.10 |
1,096 |
CHIX |
2918460489398 |
|
23/03/2021 |
10:08:52 |
310.80 |
1,115 |
XLON |
E05MEHbbRpP6 |
|
23/03/2021 |
10:12:28 |
311.00 |
655 |
CHIX |
2918460491640 |
|
23/03/2021 |
10:13:51 |
311.40 |
979 |
XLON |
E05MEHbbRyUg |
|
23/03/2021 |
10:17:44 |
310.70 |
1,115 |
CHIX |
2918460493327 |
|
23/03/2021 |
10:25:37 |
310.10 |
1,202 |
XLON |
E05MEHbbSIms |
|
23/03/2021 |
10:29:52 |
310.30 |
3 |
XLON |
E05MEHbbSQRI |
|
23/03/2021 |
10:29:59 |
310.30 |
1,076 |
XLON |
E05MEHbbSQb3 |
|
23/03/2021 |
10:33:51 |
310.20 |
1,145 |
XLON |
E05MEHbbSWGd |
|
23/03/2021 |
10:35:02 |
310.60 |
1,179 |
XLON |
E05MEHbbSXoO |
|
23/03/2021 |
10:42:08 |
310.70 |
444 |
XLON |
E05MEHbbSgvL |
|
23/03/2021 |
10:42:08 |
310.70 |
10 |
XLON |
E05MEHbbSgvP |
|
23/03/2021 |
10:42:09 |
310.70 |
278 |
XLON |
E05MEHbbSgz6 |
|
23/03/2021 |
10:42:09 |
310.70 |
151 |
XLON |
E05MEHbbSgzC |
|
23/03/2021 |
10:42:09 |
310.70 |
188 |
XLON |
E05MEHbbSgzG |
|
23/03/2021 |
10:42:10 |
310.70 |
19 |
XLON |
E05MEHbbSgzp |
|
23/03/2021 |
10:49:17 |
310.80 |
2,219 |
XLON |
E05MEHbbSrCA |
|
23/03/2021 |
10:52:03 |
310.60 |
290 |
XLON |
E05MEHbbSuob |
|
23/03/2021 |
10:52:03 |
310.60 |
145 |
XLON |
E05MEHbbSuod |
|
23/03/2021 |
10:52:03 |
310.60 |
181 |
XLON |
E05MEHbbSuof |
|
23/03/2021 |
10:52:05 |
310.60 |
281 |
XLON |
E05MEHbbSuqg |
|
23/03/2021 |
10:57:06 |
310.70 |
13 |
XLON |
E05MEHbbT13t |
|
23/03/2021 |
10:57:07 |
310.70 |
1 |
XLON |
E05MEHbbT160 |
|
23/03/2021 |
10:57:07 |
310.70 |
1 |
XLON |
E05MEHbbT162 |
|
23/03/2021 |
10:57:07 |
310.70 |
1 |
XLON |
E05MEHbbT164 |
|
23/03/2021 |
10:58:42 |
310.70 |
20 |
XLON |
E05MEHbbT2kT |
|
23/03/2021 |
10:58:42 |
310.70 |
41 |
XLON |
E05MEHbbT2kV |
|
23/03/2021 |
10:58:42 |
310.70 |
25 |
XLON |
E05MEHbbT2kX |
|
23/03/2021 |
10:58:44 |
310.70 |
5 |
XLON |
E05MEHbbT2lK |
|
23/03/2021 |
10:58:44 |
310.70 |
4 |
XLON |
E05MEHbbT2lM |
|
23/03/2021 |
10:58:44 |
310.70 |
7 |
XLON |
E05MEHbbT2lO |
|
23/03/2021 |
10:58:47 |
310.70 |
1 |
XLON |
E05MEHbbT2oD |
|
23/03/2021 |
10:58:47 |
310.70 |
1 |
XLON |
E05MEHbbT2oF |
|
23/03/2021 |
10:58:47 |
310.70 |
1 |
XLON |
E05MEHbbT2oH |
|
23/03/2021 |
11:03:47 |
310.70 |
289 |
XLON |
E05MEHbbTDE7 |
|
23/03/2021 |
11:03:48 |
310.70 |
17 |
XLON |
E05MEHbbTDET |
|
23/03/2021 |
11:03:48 |
310.70 |
34 |
XLON |
E05MEHbbTDEV |
|
23/03/2021 |
11:03:48 |
310.70 |
21 |
XLON |
E05MEHbbTDEY |
|
23/03/2021 |
11:03:50 |
310.70 |
4 |
XLON |
E05MEHbbTDG5 |
|
23/03/2021 |
11:03:50 |
310.70 |
6 |
XLON |
E05MEHbbTDG9 |
|
23/03/2021 |
11:03:50 |
310.70 |
3 |
XLON |
E05MEHbbTDGB |
|
23/03/2021 |
11:03:53 |
310.70 |
1 |
XLON |
E05MEHbbTDMl |
|
23/03/2021 |
11:03:53 |
310.70 |
1 |
XLON |
E05MEHbbTDMn |
|
23/03/2021 |
11:03:53 |
310.70 |
1 |
XLON |
E05MEHbbTDMp |
|
23/03/2021 |
11:03:57 |
310.70 |
1,882 |
XLON |
E05MEHbbTDRg |
|
23/03/2021 |
11:03:57 |
310.70 |
1,206 |
XLON |
E05MEHbbTDRk |
|
23/03/2021 |
11:09:11 |
310.80 |
1,123 |
BATE |
97350578840 |
|
23/03/2021 |
11:11:48 |
311.40 |
650 |
CHIX |
2918460507750 |
|
23/03/2021 |
11:11:48 |
311.40 |
627 |
CHIX |
2918460507751 |
|
23/03/2021 |
11:19:03 |
311.50 |
925 |
XLON |
E05MEHbbTWcd |
|
23/03/2021 |
11:19:03 |
311.50 |
172 |
XLON |
E05MEHbbTWcf |
|
23/03/2021 |
11:19:03 |
311.50 |
1,081 |
XLON |
E05MEHbbTWch |
|
23/03/2021 |
11:22:28 |
312.50 |
1,067 |
XLON |
E05MEHbbTbfl |
|
23/03/2021 |
11:25:59 |
312.30 |
36 |
XLON |
E05MEHbbTh1R |
|
23/03/2021 |
11:25:59 |
312.30 |
72 |
XLON |
E05MEHbbTh1V |
|
23/03/2021 |
11:25:59 |
312.30 |
45 |
XLON |
E05MEHbbTh1Y |
|
23/03/2021 |
11:26:02 |
312.30 |
8 |
XLON |
E05MEHbbTh5y |
|
23/03/2021 |
11:26:03 |
312.30 |
7 |
XLON |
E05MEHbbTh6M |
|
23/03/2021 |
11:26:03 |
312.30 |
14 |
XLON |
E05MEHbbTh6O |
|
23/03/2021 |
11:26:03 |
312.30 |
1 |
XLON |
E05MEHbbTh6Q |
|
23/03/2021 |
11:26:05 |
312.30 |
2 |
XLON |
E05MEHbbThCx |
|
23/03/2021 |
11:26:05 |
312.30 |
1 |
XLON |
E05MEHbbThCz |
|
23/03/2021 |
11:26:05 |
312.30 |
1 |
XLON |
E05MEHbbThD1 |
|
23/03/2021 |
11:29:45 |
312.80 |
1,241 |
XLON |
E05MEHbbTlfZ |
|
23/03/2021 |
11:34:25 |
312.70 |
202 |
CHIX |
2918460513551 |
|
23/03/2021 |
11:34:25 |
312.70 |
976 |
CHIX |
2918460513552 |
|
23/03/2021 |
11:35:59 |
312.80 |
1,230 |
XLON |
E05MEHbbTtLU |
|
23/03/2021 |
11:43:41 |
312.70 |
336 |
CHIX |
2918460515599 |
|
23/03/2021 |
11:43:43 |
312.70 |
148 |
XLON |
E05MEHbbU2c2 |
|
23/03/2021 |
11:43:43 |
312.70 |
257 |
XLON |
E05MEHbbU2c4 |
|
23/03/2021 |
11:43:43 |
312.70 |
161 |
XLON |
E05MEHbbU2c6 |
|
23/03/2021 |
11:43:44 |
312.70 |
29 |
XLON |
E05MEHbbU2cF |
|
23/03/2021 |
11:43:44 |
312.70 |
25 |
XLON |
E05MEHbbU2cI |
|
23/03/2021 |
11:43:44 |
312.70 |
50 |
XLON |
E05MEHbbU2cK |
|
23/03/2021 |
11:43:47 |
312.70 |
6 |
XLON |
E05MEHbbU2eF |
|
23/03/2021 |
11:43:47 |
312.70 |
4 |
XLON |
E05MEHbbU2eH |
|
23/03/2021 |
11:43:47 |
312.70 |
7 |
XLON |
E05MEHbbU2eJ |
|
23/03/2021 |
11:43:48 |
312.70 |
1 |
XLON |
E05MEHbbU2fq |
|
23/03/2021 |
11:43:48 |
312.70 |
1 |
XLON |
E05MEHbbU2ft |
|
23/03/2021 |
11:44:16 |
312.70 |
10 |
XLON |
E05MEHbbU3Dr |
|
23/03/2021 |
11:44:16 |
312.70 |
16 |
XLON |
E05MEHbbU3Dt |
|
23/03/2021 |
11:44:39 |
313.00 |
236 |
XLON |
E05MEHbbU3et |
|
23/03/2021 |
11:45:48 |
313.20 |
1,079 |
XLON |
E05MEHbbU53A |
|
23/03/2021 |
11:49:14 |
313.20 |
1,163 |
BATE |
97350585441 |
|
23/03/2021 |
11:51:17 |
313.30 |
1,075 |
BATE |
97350585696 |
|
23/03/2021 |
11:55:01 |
313.50 |
1,207 |
XLON |
E05MEHbbUHlZ |
|
23/03/2021 |
12:05:47 |
313.20 |
74 |
BATE |
97350588133 |
|
23/03/2021 |
12:05:47 |
313.20 |
1,193 |
BATE |
97350588134 |
|
23/03/2021 |
12:12:56 |
313.50 |
186 |
XLON |
E05MEHbbUdyb |
|
23/03/2021 |
12:12:56 |
313.50 |
388 |
XLON |
E05MEHbbUdyf |
|
23/03/2021 |
12:12:56 |
313.50 |
242 |
XLON |
E05MEHbbUdyh |
|
23/03/2021 |
12:12:59 |
313.50 |
33 |
XLON |
E05MEHbbUe0f |
|
23/03/2021 |
12:12:59 |
313.50 |
277 |
XLON |
E05MEHbbUe0h |
|
23/03/2021 |
12:19:32 |
313.90 |
91 |
BATE |
97350590076 |
|
23/03/2021 |
12:19:32 |
313.90 |
76 |
BATE |
97350590077 |
|
23/03/2021 |
12:19:32 |
313.90 |
152 |
BATE |
97350590078 |
|
23/03/2021 |
12:19:36 |
313.90 |
17 |
BATE |
97350590089 |
|
23/03/2021 |
12:19:36 |
313.90 |
11 |
BATE |
97350590090 |
|
23/03/2021 |
12:19:36 |
313.90 |
21 |
BATE |
97350590091 |
|
23/03/2021 |
12:26:11 |
313.80 |
639 |
XLON |
E05MEHbbUt0R |
|
23/03/2021 |
12:26:12 |
313.80 |
437 |
XLON |
E05MEHbbUt2W |
|
23/03/2021 |
12:29:47 |
313.70 |
880 |
XLON |
E05MEHbbUyf1 |
|
23/03/2021 |
12:29:47 |
313.70 |
192 |
XLON |
E05MEHbbUyf6 |
|
23/03/2021 |
12:37:23 |
314.50 |
1,089 |
XLON |
E05MEHbbV95z |
|
23/03/2021 |
12:41:21 |
314.50 |
187 |
XLON |
E05MEHbbVDyo |
|
23/03/2021 |
12:41:21 |
314.50 |
374 |
XLON |
E05MEHbbVDys |
|
23/03/2021 |
12:41:21 |
314.50 |
244 |
XLON |
E05MEHbbVDyu |
|
23/03/2021 |
12:41:23 |
314.50 |
32 |
XLON |
E05MEHbbVDzh |
|
23/03/2021 |
12:41:23 |
314.50 |
35 |
XLON |
E05MEHbbVDzj |
|
23/03/2021 |
12:41:23 |
314.50 |
71 |
XLON |
E05MEHbbVDzl |
|
23/03/2021 |
12:45:46 |
314.90 |
125 |
XLON |
E05MEHbbVIzp |
|
23/03/2021 |
12:50:35 |
314.60 |
166 |
CHIX |
2918460531360 |
|
23/03/2021 |
12:50:35 |
314.60 |
10 |
CHIX |
2918460531362 |
|
23/03/2021 |
12:50:35 |
314.60 |
21 |
CHIX |
2918460531363 |
|
23/03/2021 |
12:50:35 |
314.60 |
13 |
CHIX |
2918460531364 |
|
23/03/2021 |
12:50:38 |
314.60 |
2 |
CHIX |
2918460531389 |
|
23/03/2021 |
12:50:38 |
314.60 |
2 |
CHIX |
2918460531390 |
|
23/03/2021 |
12:50:38 |
314.60 |
3 |
CHIX |
2918460531391 |
|
23/03/2021 |
12:50:41 |
314.60 |
1 |
CHIX |
2918460531405 |
|
23/03/2021 |
12:50:41 |
314.60 |
1 |
CHIX |
2918460531406 |
|
23/03/2021 |
12:50:41 |
314.60 |
1 |
CHIX |
2918460531407 |
|
23/03/2021 |
12:51:04 |
314.60 |
251 |
CHIX |
2918460531493 |
|
23/03/2021 |
12:51:04 |
314.60 |
21 |
CHIX |
2918460531497 |
|
23/03/2021 |
12:51:04 |
314.60 |
10 |
CHIX |
2918460531498 |
|
23/03/2021 |
12:51:04 |
314.60 |
13 |
CHIX |
2918460531499 |
|
23/03/2021 |
12:51:05 |
314.60 |
2 |
CHIX |
2918460531502 |
|
23/03/2021 |
12:51:05 |
314.60 |
4 |
CHIX |
2918460531503 |
|
23/03/2021 |
12:51:05 |
314.60 |
2 |
CHIX |
2918460531504 |
|
23/03/2021 |
12:51:08 |
314.60 |
1 |
CHIX |
2918460531518 |
|
23/03/2021 |
12:51:08 |
314.60 |
1 |
CHIX |
2918460531519 |
|
23/03/2021 |
12:51:23 |
314.50 |
54 |
CHIX |
2918460531570 |
|
23/03/2021 |
12:51:23 |
314.50 |
51 |
CHIX |
2918460531571 |
|
23/03/2021 |
12:51:23 |
314.50 |
103 |
CHIX |
2918460531572 |
|
23/03/2021 |
12:51:24 |
314.50 |
7 |
CHIX |
2918460531578 |
|
23/03/2021 |
12:51:24 |
314.50 |
13 |
CHIX |
2918460531579 |
|
23/03/2021 |
12:51:24 |
314.50 |
11 |
CHIX |
2918460531580 |
|
23/03/2021 |
12:51:39 |
314.40 |
274 |
CHIX |
2918460531611 |
|
23/03/2021 |
12:51:40 |
314.40 |
14 |
CHIX |
2918460531615 |
|
23/03/2021 |
12:51:40 |
314.40 |
26 |
CHIX |
2918460531616 |
|
23/03/2021 |
12:51:40 |
314.40 |
16 |
CHIX |
2918460531617 |
|
23/03/2021 |
12:51:41 |
314.40 |
2 |
CHIX |
2918460531618 |
|
23/03/2021 |
12:51:41 |
314.40 |
5 |
CHIX |
2918460531619 |
|
23/03/2021 |
12:51:41 |
314.40 |
3 |
CHIX |
2918460531620 |
|
23/03/2021 |
12:53:40 |
314.30 |
376 |
BATE |
97350595304 |
|
23/03/2021 |
12:53:40 |
314.30 |
211 |
BATE |
97350595305 |
|
23/03/2021 |
12:53:40 |
314.30 |
106 |
BATE |
97350595306 |
|
23/03/2021 |
12:53:40 |
314.30 |
132 |
BATE |
97350595307 |
|
23/03/2021 |
12:59:10 |
314.10 |
286 |
XLON |
E05MEHbbVYCD |
|
23/03/2021 |
12:59:11 |
314.10 |
260 |
XLON |
E05MEHbbVYD3 |
|
23/03/2021 |
12:59:11 |
314.10 |
440 |
XLON |
E05MEHbbVYD6 |
|
23/03/2021 |
12:59:11 |
314.10 |
109 |
XLON |
E05MEHbbVYD8 |
|
23/03/2021 |
13:07:26 |
313.80 |
1,102 |
CHIX |
2918460535315 |
|
23/03/2021 |
13:15:05 |
314.10 |
1,093 |
CHIX |
2918460537057 |
|
23/03/2021 |
13:23:03 |
314.40 |
621 |
XLON |
E05MEHbbVz08 |
|
23/03/2021 |
13:23:03 |
314.40 |
550 |
XLON |
E05MEHbbVz0A |
|
23/03/2021 |
13:28:24 |
314.60 |
1,146 |
XLON |
E05MEHbbW6VY |
|
23/03/2021 |
13:32:38 |
314.60 |
1,203 |
XLON |
E05MEHbbWKly |
|
23/03/2021 |
13:58:41 |
315.30 |
558 |
CHIX |
2918460554239 |
|
23/03/2021 |
14:02:17 |
315.60 |
1,081 |
CHIX |
2918460555793 |
|
23/03/2021 |
14:10:01 |
315.30 |
1,096 |
XLON |
E05MEHbbXlWA |
|
23/03/2021 |
14:14:08 |
315.10 |
1,066 |
XLON |
E05MEHbbXv2i |
|
23/03/2021 |
14:32:33 |
315.20 |
238 |
CHIX |
2918460567943 |
|
23/03/2021 |
14:34:53 |
315.40 |
651 |
CHIX |
2918460568890 |
|
23/03/2021 |
14:34:53 |
315.40 |
568 |
CHIX |
2918460568891 |
|
23/03/2021 |
14:41:47 |
315.30 |
550 |
BATE |
97350619602 |
|
23/03/2021 |
14:41:47 |
315.30 |
519 |
BATE |
97350619603 |
|
23/03/2021 |
14:51:48 |
313.60 |
293 |
BATE |
97350622798 |
|
23/03/2021 |
14:56:38 |
313.70 |
1,230 |
XLON |
E05MEHbbZQlN |
|
23/03/2021 |
15:12:30 |
313.20 |
1,139 |
XLON |
E05MEHbbZxVa |
|
23/03/2021 |
15:21:59 |
313.50 |
1,210 |
XLON |
E05MEHbbaFPs |
|
23/03/2021 |
15:30:29 |
314.10 |
1,125 |
CHIX |
2918460595544 |
|
23/03/2021 |
15:43:59 |
313.90 |
1 |
XLON |
E05MEHbbaqb9 |
|
23/03/2021 |
15:44:01 |
313.90 |
1,169 |
XLON |
E05MEHbbaqdz |
|
23/03/2021 |
15:59:45 |
313.80 |
1,099 |
XLON |
E05MEHbbbEmw |
|
23/03/2021 |
15:59:46 |
313.80 |
8 |
XLON |
E05MEHbbbEnv |
|
23/03/2021 |
16:08:52 |
313.60 |
1,214 |
XLON |
E05MEHbbbVWw |
|
23/03/2021 |
16:20:05 |
313.40 |
504 |
CHIX |
2918460620973 |
|
23/03/2021 |
16:21:05 |
313.40 |
1,305 |
XLON |
E05MEHbbbrTj |
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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