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 |
|
25/03/2021 |
15,577 |
317.80 |
314.50 |
315.53 |
BATE |
|
25/03/2021 |
48,516 |
317.80 |
314.10 |
315.77 |
CHIX |
|
25/03/2021 |
148,111 |
317.80 |
314.00 |
315.79 |
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 1,361,826,559 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 |
|
25/03/2021 |
08:06:15 |
316.10 |
260 |
XLON |
E05NgCZSQcW1 |
|
25/03/2021 |
08:06:15 |
316.10 |
849 |
XLON |
E05NgCZSQcW3 |
|
25/03/2021 |
08:06:15 |
316.00 |
1,061 |
XLON |
E05NgCZSQcWF |
|
25/03/2021 |
08:06:16 |
316.00 |
24 |
XLON |
E05NgCZSQcZm |
|
25/03/2021 |
08:06:16 |
316.00 |
53 |
XLON |
E05NgCZSQcZo |
|
25/03/2021 |
08:06:16 |
316.00 |
1,023 |
XLON |
E05NgCZSQcZq |
|
25/03/2021 |
08:06:16 |
316.00 |
1,064 |
CHIX |
2918460453288 |
|
25/03/2021 |
08:08:10 |
315.60 |
979 |
CHIX |
2918460453914 |
|
25/03/2021 |
08:10:58 |
315.60 |
959 |
XLON |
E05NgCZSQprP |
|
25/03/2021 |
08:13:21 |
315.60 |
962 |
XLON |
E05NgCZSQwFF |
|
25/03/2021 |
08:20:20 |
315.60 |
1 |
XLON |
E05NgCZSREPi |
|
25/03/2021 |
08:20:40 |
315.60 |
159 |
BATE |
97350548122 |
|
25/03/2021 |
08:20:41 |
315.60 |
5 |
XLON |
E05NgCZSRF0F |
|
25/03/2021 |
08:20:42 |
315.60 |
27 |
XLON |
E05NgCZSRF8l |
|
25/03/2021 |
08:20:42 |
315.60 |
1 |
XLON |
E05NgCZSRF8p |
|
25/03/2021 |
08:20:42 |
315.60 |
860 |
XLON |
E05NgCZSRF8z |
|
25/03/2021 |
08:20:44 |
315.60 |
1,012 |
XLON |
E05NgCZSRFE5 |
|
25/03/2021 |
08:20:44 |
315.60 |
60 |
XLON |
E05NgCZSRFE9 |
|
25/03/2021 |
08:20:47 |
315.60 |
647 |
CHIX |
2918460458741 |
|
25/03/2021 |
08:20:47 |
315.60 |
132 |
BATE |
97350548183 |
|
25/03/2021 |
08:20:47 |
315.60 |
60 |
XLON |
E05NgCZSRFJN |
|
25/03/2021 |
08:25:20 |
315.50 |
7 |
XLON |
E05NgCZSRQDw |
|
25/03/2021 |
08:26:12 |
315.80 |
941 |
XLON |
E05NgCZSRSOp |
|
25/03/2021 |
08:26:12 |
315.80 |
1,114 |
XLON |
E05NgCZSRSOr |
|
25/03/2021 |
08:30:32 |
315.70 |
143 |
CHIX |
2918460462895 |
|
25/03/2021 |
08:30:32 |
315.70 |
921 |
CHIX |
2918460462896 |
|
25/03/2021 |
08:31:24 |
315.50 |
1,051 |
XLON |
E05NgCZSRdrb |
|
25/03/2021 |
08:40:48 |
316.50 |
100 |
CHIX |
2918460466118 |
|
25/03/2021 |
08:40:48 |
316.50 |
295 |
BATE |
97350552590 |
|
25/03/2021 |
08:40:48 |
316.50 |
556 |
CHIX |
2918460466119 |
|
25/03/2021 |
08:40:48 |
316.50 |
2,055 |
XLON |
E05NgCZSRvXz |
|
25/03/2021 |
08:43:13 |
316.70 |
1,015 |
XLON |
E05NgCZSRzST |
|
25/03/2021 |
08:46:15 |
316.80 |
104 |
XLON |
E05NgCZSS575 |
|
25/03/2021 |
08:46:15 |
316.80 |
834 |
XLON |
E05NgCZSS577 |
|
25/03/2021 |
08:51:34 |
317.30 |
699 |
XLON |
E05NgCZSSDJb |
|
25/03/2021 |
08:51:34 |
317.30 |
1,212 |
XLON |
E05NgCZSSDJd |
|
25/03/2021 |
08:55:05 |
317.30 |
54 |
XLON |
E05NgCZSSKSE |
|
25/03/2021 |
08:55:05 |
317.30 |
29 |
XLON |
E05NgCZSSKSG |
|
25/03/2021 |
08:55:06 |
317.30 |
4 |
XLON |
E05NgCZSSKTJ |
|
25/03/2021 |
08:55:06 |
317.30 |
3 |
XLON |
E05NgCZSSKTL |
|
25/03/2021 |
08:56:28 |
317.40 |
974 |
XLON |
E05NgCZSSNEs |
|
25/03/2021 |
08:56:31 |
317.30 |
9 |
CHIX |
2918460470944 |
|
25/03/2021 |
08:56:31 |
317.30 |
929 |
CHIX |
2918460470945 |
|
25/03/2021 |
09:04:52 |
317.40 |
181 |
XLON |
E05NgCZSSbkU |
|
25/03/2021 |
09:04:55 |
317.40 |
1 |
XLON |
E05NgCZSSbny |
|
25/03/2021 |
09:04:55 |
317.40 |
1 |
XLON |
E05NgCZSSbo0 |
|
25/03/2021 |
09:07:02 |
317.60 |
1,991 |
XLON |
E05NgCZSSfdv |
|
25/03/2021 |
09:07:02 |
317.60 |
636 |
CHIX |
2918460474186 |
|
25/03/2021 |
09:07:02 |
317.60 |
286 |
BATE |
97350557880 |
|
25/03/2021 |
09:09:02 |
317.20 |
34 |
XLON |
E05NgCZSSjeB |
|
25/03/2021 |
09:09:02 |
317.20 |
912 |
XLON |
E05NgCZSSjeD |
|
25/03/2021 |
09:12:08 |
317.30 |
969 |
XLON |
E05NgCZSSoTV |
|
25/03/2021 |
09:15:01 |
317.70 |
1,070 |
XLON |
E05NgCZSSsI1 |
|
25/03/2021 |
09:22:12 |
317.60 |
1,975 |
XLON |
E05NgCZST37C |
|
25/03/2021 |
09:26:49 |
317.10 |
614 |
BATE |
97350561370 |
|
25/03/2021 |
09:26:49 |
317.10 |
512 |
BATE |
97350561371 |
|
25/03/2021 |
09:27:58 |
316.70 |
951 |
XLON |
E05NgCZSTBeF |
|
25/03/2021 |
09:31:09 |
316.80 |
994 |
XLON |
E05NgCZSTGaY |
|
25/03/2021 |
09:35:04 |
316.90 |
959 |
XLON |
E05NgCZSTNjC |
|
25/03/2021 |
09:37:04 |
316.70 |
1 |
CHIX |
2918460482540 |
|
25/03/2021 |
09:37:31 |
316.70 |
19 |
CHIX |
2918460482660 |
|
25/03/2021 |
09:44:13 |
317.30 |
2,127 |
XLON |
E05NgCZSTc5f |
|
25/03/2021 |
09:44:13 |
317.30 |
980 |
XLON |
E05NgCZSTc5h |
|
25/03/2021 |
09:47:25 |
317.20 |
987 |
BATE |
97350565195 |
|
25/03/2021 |
09:52:14 |
316.90 |
955 |
XLON |
E05NgCZSTn5W |
|
25/03/2021 |
10:02:16 |
317.70 |
222 |
XLON |
E05NgCZSU14v |
|
25/03/2021 |
10:02:16 |
317.70 |
810 |
XLON |
E05NgCZSU14x |
|
25/03/2021 |
10:05:18 |
317.80 |
137 |
CHIX |
2918460489546 |
|
25/03/2021 |
10:05:18 |
317.80 |
83 |
CHIX |
2918460489547 |
|
25/03/2021 |
10:05:18 |
317.80 |
16 |
BATE |
97350568122 |
|
25/03/2021 |
10:05:18 |
317.80 |
1 |
XLON |
E05NgCZSU5Hv |
|
25/03/2021 |
10:05:18 |
317.80 |
122 |
XLON |
E05NgCZSU5Hx |
|
25/03/2021 |
10:05:18 |
317.80 |
64 |
BATE |
97350568123 |
|
25/03/2021 |
10:05:18 |
317.80 |
2 |
BATE |
97350568124 |
|
25/03/2021 |
10:06:09 |
317.70 |
31 |
CHIX |
2918460489744 |
|
25/03/2021 |
10:06:09 |
317.70 |
79 |
CHIX |
2918460489745 |
|
25/03/2021 |
10:06:09 |
317.70 |
551 |
CHIX |
2918460489746 |
|
25/03/2021 |
10:06:09 |
317.70 |
20 |
BATE |
97350568271 |
|
25/03/2021 |
10:06:09 |
317.70 |
278 |
BATE |
97350568272 |
|
25/03/2021 |
10:06:09 |
317.70 |
2,071 |
XLON |
E05NgCZSU6Hd |
|
25/03/2021 |
10:07:02 |
317.40 |
118 |
XLON |
E05NgCZSU7SC |
|
25/03/2021 |
10:07:02 |
317.40 |
5 |
XLON |
E05NgCZSU7V7 |
|
25/03/2021 |
10:09:48 |
317.40 |
39 |
XLON |
E05NgCZSUAnd |
|
25/03/2021 |
10:09:50 |
317.40 |
2 |
XLON |
E05NgCZSUApd |
|
25/03/2021 |
10:09:53 |
317.40 |
1 |
XLON |
E05NgCZSUArD |
|
25/03/2021 |
10:10:23 |
317.40 |
94 |
XLON |
E05NgCZSUBaJ |
|
25/03/2021 |
10:13:11 |
317.40 |
1,082 |
XLON |
E05NgCZSUEYs |
|
25/03/2021 |
10:13:11 |
317.40 |
979 |
XLON |
E05NgCZSUEYu |
|
25/03/2021 |
10:15:08 |
317.20 |
1,006 |
XLON |
E05NgCZSUGnp |
|
25/03/2021 |
10:19:09 |
316.90 |
1,036 |
XLON |
E05NgCZSULpW |
|
25/03/2021 |
10:22:59 |
316.90 |
957 |
XLON |
E05NgCZSUQDT |
|
25/03/2021 |
10:25:43 |
316.90 |
24 |
CHIX |
2918460494421 |
|
25/03/2021 |
10:25:43 |
316.90 |
1,098 |
CHIX |
2918460494422 |
|
25/03/2021 |
10:31:32 |
317.00 |
1,011 |
CHIX |
2918460496003 |
|
25/03/2021 |
10:35:23 |
317.10 |
812 |
XLON |
E05NgCZSUei2 |
|
25/03/2021 |
10:35:23 |
317.10 |
51 |
XLON |
E05NgCZSUeiv |
|
25/03/2021 |
10:35:23 |
317.10 |
30 |
XLON |
E05NgCZSUeix |
|
25/03/2021 |
10:35:26 |
317.10 |
4 |
XLON |
E05NgCZSUel3 |
|
25/03/2021 |
10:35:26 |
317.10 |
3 |
XLON |
E05NgCZSUel6 |
|
25/03/2021 |
10:42:20 |
317.10 |
996 |
XLON |
E05NgCZSUlmX |
|
25/03/2021 |
10:42:20 |
317.10 |
965 |
CHIX |
2918460498728 |
|
25/03/2021 |
10:46:17 |
317.20 |
947 |
XLON |
E05NgCZSUq7v |
|
25/03/2021 |
10:52:13 |
317.20 |
2,056 |
XLON |
E05NgCZSUvkO |
|
25/03/2021 |
10:57:50 |
317.00 |
257 |
CHIX |
2918460501903 |
|
25/03/2021 |
10:57:53 |
317.00 |
13 |
CHIX |
2918460501907 |
|
25/03/2021 |
10:57:53 |
317.00 |
14 |
CHIX |
2918460501908 |
|
25/03/2021 |
10:57:54 |
317.00 |
2 |
CHIX |
2918460501910 |
|
25/03/2021 |
10:57:54 |
317.00 |
1 |
CHIX |
2918460501911 |
|
25/03/2021 |
10:57:56 |
317.00 |
1 |
CHIX |
2918460501918 |
|
25/03/2021 |
11:01:51 |
317.30 |
79 |
CHIX |
2918460502812 |
|
25/03/2021 |
11:01:51 |
317.30 |
1,960 |
CHIX |
2918460502813 |
|
25/03/2021 |
11:10:24 |
317.30 |
2,065 |
XLON |
E05NgCZSVBk2 |
|
25/03/2021 |
11:14:07 |
317.40 |
977 |
XLON |
E05NgCZSVFit |
|
25/03/2021 |
11:15:33 |
317.30 |
1,090 |
CHIX |
2918460505920 |
|
25/03/2021 |
11:19:08 |
317.20 |
940 |
XLON |
E05NgCZSVLqg |
|
25/03/2021 |
11:24:43 |
316.80 |
1,057 |
XLON |
E05NgCZSVTo2 |
|
25/03/2021 |
11:26:02 |
316.20 |
2 |
CHIX |
2918460508923 |
|
25/03/2021 |
11:26:03 |
316.20 |
1,076 |
CHIX |
2918460508933 |
|
25/03/2021 |
11:30:00 |
316.00 |
1,028 |
CHIX |
2918460510494 |
|
25/03/2021 |
11:35:16 |
316.10 |
1,042 |
CHIX |
2918460513180 |
|
25/03/2021 |
11:39:08 |
316.10 |
953 |
BATE |
97350584675 |
|
25/03/2021 |
11:41:02 |
316.00 |
19 |
CHIX |
2918460515900 |
|
25/03/2021 |
11:41:02 |
316.00 |
976 |
CHIX |
2918460515901 |
|
25/03/2021 |
11:44:46 |
316.10 |
992 |
XLON |
E05NgCZSWK83 |
|
25/03/2021 |
11:48:50 |
315.70 |
957 |
XLON |
E05NgCZSWTO2 |
|
25/03/2021 |
11:52:01 |
315.60 |
1,075 |
CHIX |
2918460520184 |
|
25/03/2021 |
11:56:49 |
315.10 |
1,000 |
XLON |
E05NgCZSWm1x |
|
25/03/2021 |
12:00:34 |
314.70 |
975 |
XLON |
E05NgCZSWtvx |
|
25/03/2021 |
12:08:21 |
315.10 |
2,080 |
XLON |
E05NgCZSXB5M |
|
25/03/2021 |
12:11:00 |
315.20 |
1,091 |
XLON |
E05NgCZSXFVs |
|
25/03/2021 |
12:14:15 |
315.10 |
1,115 |
BATE |
97350591928 |
|
25/03/2021 |
12:18:10 |
315.00 |
1,002 |
XLON |
E05NgCZSXRws |
|
25/03/2021 |
12:27:32 |
315.50 |
2,080 |
CHIX |
2918460532358 |
|
25/03/2021 |
12:27:32 |
315.50 |
973 |
XLON |
E05NgCZSXfDC |
|
25/03/2021 |
12:34:17 |
315.30 |
12 |
BATE |
97350595621 |
|
25/03/2021 |
12:35:59 |
315.30 |
1,400 |
BATE |
97350595917 |
|
25/03/2021 |
12:35:59 |
315.30 |
527 |
BATE |
97350595918 |
|
25/03/2021 |
12:37:56 |
315.20 |
983 |
CHIX |
2918460535742 |
|
25/03/2021 |
12:41:27 |
314.70 |
1,106 |
CHIX |
2918460537121 |
|
25/03/2021 |
12:44:28 |
314.10 |
1,025 |
CHIX |
2918460538458 |
|
25/03/2021 |
12:49:04 |
315.60 |
1,048 |
XLON |
E05NgCZSYLZT |
|
25/03/2021 |
12:58:26 |
315.20 |
28 |
XLON |
E05NgCZSYZnt |
|
25/03/2021 |
13:00:05 |
315.20 |
489 |
XLON |
E05NgCZSYcpF |
|
25/03/2021 |
13:00:05 |
315.20 |
536 |
XLON |
E05NgCZSYcpH |
|
25/03/2021 |
13:00:05 |
315.20 |
2,013 |
XLON |
E05NgCZSYcpJ |
|
25/03/2021 |
13:03:32 |
315.40 |
1,098 |
XLON |
E05NgCZSYjEj |
|
25/03/2021 |
13:04:53 |
315.40 |
1,062 |
XLON |
E05NgCZSYlTn |
|
25/03/2021 |
13:09:49 |
315.40 |
1,118 |
CHIX |
2918460546219 |
|
25/03/2021 |
13:19:17 |
315.10 |
307 |
BATE |
97350603730 |
|
25/03/2021 |
13:19:17 |
315.10 |
683 |
CHIX |
2918460549037 |
|
25/03/2021 |
13:19:17 |
315.10 |
17 |
XLON |
E05NgCZSZ7jQ |
|
25/03/2021 |
13:19:17 |
315.10 |
2,121 |
XLON |
E05NgCZSZ7jS |
|
25/03/2021 |
13:26:34 |
315.40 |
1,833 |
CHIX |
2918460551109 |
|
25/03/2021 |
13:26:34 |
315.40 |
163 |
CHIX |
2918460551110 |
|
25/03/2021 |
13:26:34 |
315.40 |
970 |
CHIX |
2918460551111 |
|
25/03/2021 |
13:30:11 |
315.20 |
994 |
XLON |
E05NgCZSZQJV |
|
25/03/2021 |
13:34:19 |
315.30 |
846 |
XLON |
E05NgCZSZjM0 |
|
25/03/2021 |
13:34:19 |
315.30 |
137 |
XLON |
E05NgCZSZjM3 |
|
25/03/2021 |
13:34:34 |
315.30 |
935 |
XLON |
E05NgCZSZkBt |
|
25/03/2021 |
13:38:14 |
315.60 |
1,006 |
CHIX |
2918460558054 |
|
25/03/2021 |
13:39:54 |
315.40 |
1,054 |
XLON |
E05NgCZSa5eg |
|
25/03/2021 |
13:42:45 |
315.40 |
1,139 |
CHIX |
2918460560118 |
|
25/03/2021 |
13:45:16 |
315.30 |
239 |
CHIX |
2918460561300 |
|
25/03/2021 |
13:45:16 |
315.30 |
739 |
CHIX |
2918460561301 |
|
25/03/2021 |
13:50:06 |
315.20 |
1,036 |
BATE |
97350611390 |
|
25/03/2021 |
13:50:06 |
315.20 |
967 |
CHIX |
2918460563133 |
|
25/03/2021 |
13:53:03 |
314.60 |
1,060 |
XLON |
E05NgCZSahYC |
|
25/03/2021 |
13:55:41 |
314.60 |
936 |
BATE |
97350612900 |
|
25/03/2021 |
13:58:47 |
314.70 |
945 |
XLON |
E05NgCZSaxss |
|
25/03/2021 |
14:00:04 |
314.90 |
177 |
XLON |
E05NgCZSb0u6 |
|
25/03/2021 |
14:01:03 |
315.00 |
21 |
XLON |
E05NgCZSb3S5 |
|
25/03/2021 |
14:01:03 |
315.00 |
975 |
XLON |
E05NgCZSb3S9 |
|
25/03/2021 |
14:04:34 |
315.00 |
996 |
XLON |
E05NgCZSbDj5 |
|
25/03/2021 |
14:05:07 |
314.90 |
958 |
XLON |
E05NgCZSbEpu |
|
25/03/2021 |
14:05:07 |
314.90 |
1 |
XLON |
E05NgCZSbEpw |
|
25/03/2021 |
14:07:49 |
314.60 |
24 |
CHIX |
2918460571209 |
|
25/03/2021 |
14:15:04 |
315.20 |
1,616 |
XLON |
E05NgCZSbeAP |
|
25/03/2021 |
14:15:04 |
315.20 |
516 |
CHIX |
2918460574711 |
|
25/03/2021 |
14:15:04 |
315.20 |
966 |
CHIX |
2918460574712 |
|
25/03/2021 |
14:15:04 |
315.20 |
232 |
BATE |
97350617508 |
|
25/03/2021 |
14:18:46 |
314.70 |
22 |
XLON |
E05NgCZSboCU |
|
25/03/2021 |
14:24:22 |
314.70 |
24 |
CHIX |
2918460579210 |
|
25/03/2021 |
14:24:22 |
314.70 |
780 |
CHIX |
2918460579211 |
|
25/03/2021 |
14:24:22 |
314.70 |
362 |
BATE |
97350620051 |
|
25/03/2021 |
14:24:22 |
314.70 |
2,518 |
XLON |
E05NgCZSc0lV |
|
25/03/2021 |
14:24:22 |
314.70 |
1,034 |
XLON |
E05NgCZSc0lZ |
|
25/03/2021 |
14:26:33 |
314.60 |
179 |
BATE |
97350620746 |
|
25/03/2021 |
14:27:58 |
314.60 |
797 |
XLON |
E05NgCZSc92h |
|
25/03/2021 |
14:27:58 |
314.60 |
797 |
BATE |
97350621139 |
|
25/03/2021 |
14:30:03 |
314.60 |
310 |
XLON |
E05NgCZScENk |
|
25/03/2021 |
14:30:03 |
314.60 |
865 |
XLON |
E05NgCZScENm |
|
25/03/2021 |
14:33:05 |
314.90 |
2,236 |
XLON |
E05NgCZScM6H |
|
25/03/2021 |
14:36:46 |
314.80 |
2,035 |
XLON |
E05NgCZScTDd |
|
25/03/2021 |
14:38:48 |
315.00 |
535 |
XLON |
E05NgCZScXYJ |
|
25/03/2021 |
14:38:48 |
315.00 |
568 |
XLON |
E05NgCZScXYL |
|
25/03/2021 |
14:41:14 |
314.60 |
1,008 |
XLON |
E05NgCZScdk3 |
|
25/03/2021 |
14:46:03 |
314.50 |
1,090 |
XLON |
E05NgCZScoo6 |
|
25/03/2021 |
14:46:03 |
314.50 |
949 |
XLON |
E05NgCZScoo8 |
|
25/03/2021 |
14:46:03 |
314.50 |
579 |
CHIX |
2918460590465 |
|
25/03/2021 |
14:46:03 |
314.50 |
475 |
CHIX |
2918460590466 |
|
25/03/2021 |
14:48:43 |
314.50 |
362 |
XLON |
E05NgCZScvmW |
|
25/03/2021 |
14:48:43 |
314.50 |
726 |
XLON |
E05NgCZScvmY |
|
25/03/2021 |
14:50:01 |
314.50 |
1,024 |
BATE |
97350627916 |
|
25/03/2021 |
14:53:30 |
314.50 |
1,172 |
BATE |
97350629001 |
|
25/03/2021 |
14:53:30 |
314.50 |
982 |
XLON |
E05NgCZSd6LE |
|
25/03/2021 |
14:55:35 |
314.40 |
948 |
XLON |
E05NgCZSdCVv |
|
25/03/2021 |
14:57:43 |
314.00 |
1,124 |
XLON |
E05NgCZSdI6R |
|
25/03/2021 |
15:01:58 |
314.30 |
477 |
CHIX |
2918460598620 |
|
25/03/2021 |
15:01:58 |
314.30 |
614 |
CHIX |
2918460598621 |
|
25/03/2021 |
15:01:58 |
314.30 |
841 |
XLON |
E05NgCZSdSUe |
|
25/03/2021 |
15:01:58 |
314.30 |
213 |
XLON |
E05NgCZSdSUg |
|
25/03/2021 |
15:02:53 |
314.30 |
429 |
XLON |
E05NgCZSdV53 |
|
25/03/2021 |
15:03:19 |
314.30 |
330 |
XLON |
E05NgCZSdWMH |
|
25/03/2021 |
15:03:19 |
314.30 |
322 |
XLON |
E05NgCZSdWMK |
|
25/03/2021 |
15:04:23 |
314.30 |
984 |
XLON |
E05NgCZSda3w |
|
25/03/2021 |
15:09:01 |
314.70 |
1,813 |
XLON |
E05NgCZSdm23 |
|
25/03/2021 |
15:09:01 |
314.70 |
597 |
XLON |
E05NgCZSdm25 |
|
25/03/2021 |
15:09:01 |
314.70 |
420 |
XLON |
E05NgCZSdm27 |
|
25/03/2021 |
15:12:00 |
315.10 |
2 |
XLON |
E05NgCZSduxh |
|
25/03/2021 |
15:12:00 |
315.10 |
988 |
XLON |
E05NgCZSduy1 |
|
25/03/2021 |
15:13:19 |
315.00 |
973 |
XLON |
E05NgCZSdyKi |
|
25/03/2021 |
15:14:27 |
315.20 |
2 |
XLON |
E05NgCZSe17H |
|
25/03/2021 |
15:16:33 |
315.10 |
2,008 |
CHIX |
2918460606637 |
|
25/03/2021 |
15:18:29 |
315.00 |
1,002 |
XLON |
E05NgCZSeA3V |
|
25/03/2021 |
15:20:18 |
314.90 |
27 |
XLON |
E05NgCZSeDgd |
|
25/03/2021 |
15:20:40 |
314.90 |
1,028 |
XLON |
E05NgCZSeEMY |
|
25/03/2021 |
15:25:41 |
315.30 |
1,698 |
XLON |
E05NgCZSePKe |
|
25/03/2021 |
15:25:41 |
315.30 |
385 |
XLON |
E05NgCZSePKg |
|
25/03/2021 |
15:25:41 |
315.30 |
1,037 |
XLON |
E05NgCZSePKi |
|
25/03/2021 |
15:26:26 |
315.50 |
991 |
XLON |
E05NgCZSeQvT |
|
25/03/2021 |
15:28:36 |
315.70 |
992 |
XLON |
E05NgCZSeXaP |
|
25/03/2021 |
15:30:05 |
315.90 |
104 |
CHIX |
2918460614056 |
|
25/03/2021 |
15:30:05 |
315.90 |
999 |
CHIX |
2918460614057 |
|
25/03/2021 |
15:33:31 |
315.90 |
149 |
XLON |
E05NgCZSemcv |
|
25/03/2021 |
15:33:31 |
315.90 |
1,863 |
XLON |
E05NgCZSemcy |
|
25/03/2021 |
15:36:26 |
316.20 |
1,938 |
XLON |
E05NgCZSetha |
|
25/03/2021 |
15:38:05 |
316.10 |
1,155 |
XLON |
E05NgCZSexN7 |
|
25/03/2021 |
15:39:35 |
316.00 |
1,034 |
CHIX |
2918460619088 |
|
25/03/2021 |
15:41:27 |
315.90 |
555 |
XLON |
E05NgCZSf48n |
|
25/03/2021 |
15:41:27 |
315.90 |
473 |
XLON |
E05NgCZSf48p |
|
25/03/2021 |
15:44:02 |
315.70 |
995 |
XLON |
E05NgCZSf9Ee |
|
25/03/2021 |
15:44:02 |
315.70 |
193 |
CHIX |
2918460621220 |
|
25/03/2021 |
15:44:02 |
315.70 |
216 |
CHIX |
2918460621231 |
|
25/03/2021 |
15:44:42 |
315.60 |
1,041 |
CHIX |
2918460621498 |
|
25/03/2021 |
15:46:18 |
315.40 |
996 |
XLON |
E05NgCZSfEm1 |
|
25/03/2021 |
15:50:03 |
315.50 |
1,857 |
XLON |
E05NgCZSfNLs |
|
25/03/2021 |
15:50:51 |
315.50 |
1,018 |
XLON |
E05NgCZSfP5K |
|
25/03/2021 |
15:52:17 |
315.70 |
1,116 |
XLON |
E05NgCZSfSUA |
|
25/03/2021 |
15:59:09 |
315.90 |
2,743 |
XLON |
E05NgCZSfiPq |
|
25/03/2021 |
15:59:09 |
315.90 |
965 |
XLON |
E05NgCZSfiPs |
|
25/03/2021 |
15:59:09 |
315.90 |
875 |
CHIX |
2918460629476 |
|
25/03/2021 |
15:59:09 |
315.90 |
395 |
BATE |
97350649590 |
|
25/03/2021 |
16:00:24 |
315.90 |
1,166 |
XLON |
E05NgCZSflth |
|
25/03/2021 |
16:02:43 |
315.80 |
1,121 |
XLON |
E05NgCZSfruL |
|
25/03/2021 |
16:02:43 |
315.70 |
1,002 |
XLON |
E05NgCZSfrvr |
|
25/03/2021 |
16:04:43 |
315.60 |
953 |
BATE |
97350651693 |
|
25/03/2021 |
16:07:19 |
315.40 |
8 |
XLON |
E05NgCZSg1xO |
|
25/03/2021 |
16:07:19 |
315.40 |
1,067 |
XLON |
E05NgCZSg1xQ |
|
25/03/2021 |
16:07:19 |
315.40 |
1,111 |
CHIX |
2918460634514 |
|
25/03/2021 |
16:09:42 |
315.20 |
184 |
CHIX |
2918460636018 |
|
25/03/2021 |
16:10:44 |
315.30 |
2,118 |
XLON |
E05NgCZSg9Mq |
|
25/03/2021 |
16:10:44 |
315.30 |
1,129 |
XLON |
E05NgCZSg9Mw |
|
25/03/2021 |
16:12:16 |
315.50 |
1,098 |
XLON |
E05NgCZSgCCu |
|
25/03/2021 |
16:17:11 |
315.40 |
868 |
CHIX |
2918460640927 |
|
25/03/2021 |
16:17:11 |
315.40 |
391 |
BATE |
97350656353 |
|
25/03/2021 |
16:17:11 |
315.40 |
797 |
XLON |
E05NgCZSgMta |
|
25/03/2021 |
16:17:11 |
315.40 |
766 |
XLON |
E05NgCZSgMtd |
|
25/03/2021 |
16:17:11 |
315.40 |
1,157 |
XLON |
E05NgCZSgMtg |
|
25/03/2021 |
16:17:11 |
315.40 |
992 |
XLON |
E05NgCZSgMtk |
|
25/03/2021 |
16:23:36 |
315.40 |
30 |
XLON |
E05NgCZSgYaF |
|
25/03/2021 |
16:24:18 |
315.40 |
252 |
BATE |
97350659209 |
|
25/03/2021 |
16:24:18 |
315.40 |
167 |
BATE |
97350659210 |
|
25/03/2021 |
16:24:19 |
315.40 |
2 |
BATE |
97350659216 |
|
25/03/2021 |
16:25:45 |
315.40 |
142 |
CHIX |
2918460646760 |
|
25/03/2021 |
16:26:00 |
315.50 |
88 |
XLON |
E05NgCZSgd92 |
|
25/03/2021 |
16:26:00 |
315.50 |
324 |
XLON |
E05NgCZSgd94 |
|
25/03/2021 |
16:26:00 |
315.50 |
434 |
XLON |
E05NgCZSgd96 |
|
25/03/2021 |
16:26:00 |
315.50 |
154 |
XLON |
E05NgCZSgd98 |
|
25/03/2021 |
16:26:31 |
315.50 |
1,116 |
XLON |
E05NgCZSgeAK |
|
25/03/2021 |
16:26:46 |
315.50 |
279 |
XLON |
E05NgCZSgeba |
|
25/03/2021 |
16:26:46 |
315.50 |
1 |
XLON |
E05NgCZSgebc |
|
25/03/2021 |
16:26:46 |
315.50 |
648 |
XLON |
E05NgCZSgebe |
|
25/03/2021 |
16:26:46 |
315.50 |
193 |
XLON |
E05NgCZSgebY |
|
25/03/2021 |
16:27:34 |
315.50 |
778 |
CHIX |
2918460648051 |
|
25/03/2021 |
16:27:34 |
315.50 |
146 |
CHIX |
2918460648052 |
|
25/03/2021 |
16:27:34 |
315.50 |
24 |
CHIX |
2918460648053 |
|
25/03/2021 |
16:27:48 |
315.50 |
146 |
CHIX |
2918460648208 |
|
25/03/2021 |
16:27:48 |
315.50 |
1 |
CHIX |
2918460648209 |
|
25/03/2021 |
16:27:48 |
315.50 |
548 |
CHIX |
2918460648210 |
|
25/03/2021 |
16:27:48 |
315.50 |
63 |
CHIX |
2918460648211 |
|
25/03/2021 |
16:27:48 |
315.50 |
81 |
CHIX |
2918460648212 |
|
25/03/2021 |
16:27:48 |
315.50 |
184 |
CHIX |
2918460648213 |
|
25/03/2021 |
16:28:11 |
315.50 |
476 |
XLON |
E05NgCZSghfb |
|
25/03/2021 |
16:28:11 |
315.50 |
24 |
XLON |
E05NgCZSghfd |
|
25/03/2021 |
16:28:11 |
315.50 |
410 |
XLON |
E05NgCZSghff |
|
25/03/2021 |
16:28:11 |
315.50 |
111 |
XLON |
E05NgCZSghfZ |
|
25/03/2021 |
16:28:22 |
315.40 |
646 |
CHIX |
2918460648748 |
|
25/03/2021 |
16:28:56 |
315.50 |
349 |
XLON |
E05NgCZSgj6l |
|
25/03/2021 |
16:28:56 |
315.50 |
715 |
XLON |
E05NgCZSgj6n |
|
25/03/2021 |
16:29:10 |
315.50 |
82 |
XLON |
E05NgCZSgjza |
|
25/03/2021 |
16:29:10 |
315.50 |
3 |
XLON |
E05NgCZSgjzc |
|
25/03/2021 |
16:29:10 |
315.50 |
2 |
XLON |
E05NgCZSgjze |
|
25/03/2021 |
16:29:10 |
315.50 |
28 |
XLON |
E05NgCZSgjzg |
|
25/03/2021 |
16:29:10 |
315.50 |
530 |
XLON |
E05NgCZSgjzi |
|
25/03/2021 |
16:29:10 |
315.50 |
7 |
XLON |
E05NgCZSgjzU |
|
25/03/2021 |
16:29:10 |
315.50 |
370 |
XLON |
E05NgCZSgjzW |
|
25/03/2021 |
16:29:10 |
315.50 |
48 |
XLON |
E05NgCZSgjzY |
|
25/03/2021 |
16:29:19 |
315.40 |
666 |
XLON |
E05NgCZSgkPa |
|
25/03/2021 |
16:29:19 |
315.40 |
905 |
XLON |
E05NgCZSgkPS |
|
25/03/2021 |
16:29:19 |
315.40 |
598 |
XLON |
E05NgCZSgkPY |
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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