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 |
|
01/04/2021 |
20,158 |
316.90 |
313.80 |
315.51 |
BATE |
|
01/04/2021 |
25,817 |
316.90 |
313.80 |
315.59 |
CHIX |
|
01/04/2021 |
180,635 |
317.60 |
312.10 |
315.34 |
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 1,360,740,260 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 (BST) |
Price (pence) |
Quantity bought |
Exchange Venue
|
Reference number of the transaction |
|
01/04/2021 |
08:02:01 |
313.10 |
975 |
XLON |
E05Sj2nxGkEg |
|
01/04/2021 |
08:02:19 |
312.80 |
335 |
XLON |
E05Sj2nxGlch |
|
01/04/2021 |
08:02:35 |
312.20 |
909 |
XLON |
E05Sj2nxGmKq |
|
01/04/2021 |
08:02:35 |
312.20 |
191 |
XLON |
E05Sj2nxGmKs |
|
01/04/2021 |
08:02:58 |
312.10 |
924 |
XLON |
E05Sj2nxGncE |
|
01/04/2021 |
08:05:31 |
312.70 |
933 |
XLON |
E05Sj2nxGwfl |
|
01/04/2021 |
08:09:40 |
313.00 |
920 |
XLON |
E05Sj2nxH8Vg |
|
01/04/2021 |
08:09:40 |
313.00 |
277 |
XLON |
E05Sj2nxH8Vi |
|
01/04/2021 |
08:09:40 |
313.00 |
557 |
XLON |
E05Sj2nxH8Vk |
|
01/04/2021 |
08:11:13 |
313.40 |
99 |
XLON |
E05Sj2nxHCv4 |
|
01/04/2021 |
08:11:13 |
313.40 |
902 |
XLON |
E05Sj2nxHCv9 |
|
01/04/2021 |
08:11:13 |
313.40 |
99 |
XLON |
E05Sj2nxHCvC |
|
01/04/2021 |
08:14:11 |
313.70 |
1,053 |
XLON |
E05Sj2nxHJ7t |
|
01/04/2021 |
08:14:11 |
313.70 |
963 |
XLON |
E05Sj2nxHJ7v |
|
01/04/2021 |
08:14:11 |
313.70 |
1,062 |
XLON |
E05Sj2nxHJ7x |
|
01/04/2021 |
08:14:11 |
313.70 |
1,704 |
XLON |
E05Sj2nxHJ7z |
|
01/04/2021 |
08:16:48 |
313.80 |
858 |
BATE |
97350546915 |
|
01/04/2021 |
08:16:48 |
313.80 |
1,102 |
BATE |
97350546916 |
|
01/04/2021 |
08:21:27 |
313.90 |
948 |
CHIX |
2918460457912 |
|
01/04/2021 |
08:21:27 |
313.90 |
922 |
XLON |
E05Sj2nxHZNs |
|
01/04/2021 |
08:21:27 |
313.90 |
962 |
XLON |
E05Sj2nxHZNu |
|
01/04/2021 |
08:22:53 |
314.10 |
979 |
XLON |
E05Sj2nxHc44 |
|
01/04/2021 |
08:26:04 |
314.10 |
953 |
XLON |
E05Sj2nxHgck |
|
01/04/2021 |
08:26:04 |
314.10 |
127 |
XLON |
E05Sj2nxHgcn |
|
01/04/2021 |
08:26:04 |
314.10 |
953 |
XLON |
E05Sj2nxHgcp |
|
01/04/2021 |
08:36:02 |
314.80 |
1,086 |
XLON |
E05Sj2nxHxq6 |
|
01/04/2021 |
08:37:45 |
314.80 |
348 |
XLON |
E05Sj2nxI0AB |
|
01/04/2021 |
08:37:45 |
314.80 |
635 |
XLON |
E05Sj2nxI0AJ |
|
01/04/2021 |
08:37:45 |
314.80 |
928 |
XLON |
E05Sj2nxI0AL |
|
01/04/2021 |
08:39:36 |
315.00 |
969 |
XLON |
E05Sj2nxI2yS |
|
01/04/2021 |
08:41:09 |
315.00 |
1,524 |
XLON |
E05Sj2nxI5J4 |
|
01/04/2021 |
08:41:09 |
315.00 |
555 |
XLON |
E05Sj2nxI5J6 |
|
01/04/2021 |
08:41:09 |
315.00 |
376 |
XLON |
E05Sj2nxI5J8 |
|
01/04/2021 |
08:41:09 |
315.00 |
555 |
XLON |
E05Sj2nxI5JC |
|
01/04/2021 |
08:41:09 |
315.00 |
555 |
XLON |
E05Sj2nxI5JE |
|
01/04/2021 |
09:02:16 |
315.00 |
1,073 |
BATE |
97350553395 |
|
01/04/2021 |
09:02:16 |
315.00 |
1,008 |
CHIX |
2918460467543 |
|
01/04/2021 |
09:02:16 |
315.00 |
1,098 |
XLON |
E05Sj2nxId3J |
|
01/04/2021 |
09:02:16 |
315.00 |
42 |
CHIX |
2918460467546 |
|
01/04/2021 |
09:02:16 |
315.00 |
37 |
CHIX |
2918460467547 |
|
01/04/2021 |
09:09:23 |
314.90 |
496 |
XLON |
E05Sj2nxIn6C |
|
01/04/2021 |
09:13:23 |
315.40 |
991 |
XLON |
E05Sj2nxIs14 |
|
01/04/2021 |
09:13:23 |
315.30 |
802 |
CHIX |
2918460470484 |
|
01/04/2021 |
09:13:23 |
315.30 |
192 |
CHIX |
2918460470485 |
|
01/04/2021 |
09:18:54 |
315.10 |
1,110 |
XLON |
E05Sj2nxJ00N |
|
01/04/2021 |
09:18:54 |
315.00 |
1,077 |
XLON |
E05Sj2nxJ00x |
|
01/04/2021 |
09:21:01 |
315.20 |
919 |
BATE |
97350555796 |
|
01/04/2021 |
09:31:31 |
315.80 |
750 |
XLON |
E05Sj2nxJHVg |
|
01/04/2021 |
09:33:19 |
316.00 |
1,000 |
XLON |
E05Sj2nxJJm6 |
|
01/04/2021 |
09:33:21 |
315.90 |
1,904 |
XLON |
E05Sj2nxJJvQ |
|
01/04/2021 |
09:33:21 |
315.90 |
1,015 |
XLON |
E05Sj2nxJJvS |
|
01/04/2021 |
09:33:21 |
315.90 |
483 |
CHIX |
2918460474390 |
|
01/04/2021 |
09:33:21 |
315.90 |
246 |
BATE |
97350557135 |
|
01/04/2021 |
09:33:21 |
315.90 |
277 |
CHIX |
2918460474391 |
|
01/04/2021 |
09:33:21 |
315.90 |
160 |
BATE |
97350557136 |
|
01/04/2021 |
09:42:21 |
316.00 |
939 |
CHIX |
2918460476281 |
|
01/04/2021 |
09:42:21 |
316.00 |
989 |
BATE |
97350558377 |
|
01/04/2021 |
09:45:34 |
315.80 |
932 |
BATE |
97350558833 |
|
01/04/2021 |
09:45:34 |
315.80 |
919 |
XLON |
E05Sj2nxJZos |
|
01/04/2021 |
09:51:01 |
315.80 |
1,067 |
CHIX |
2918460478111 |
|
01/04/2021 |
09:52:07 |
315.60 |
1,110 |
XLON |
E05Sj2nxJivm |
|
01/04/2021 |
09:59:38 |
316.10 |
2,088 |
XLON |
E05Sj2nxJtlW |
|
01/04/2021 |
10:08:13 |
316.30 |
6 |
CHIX |
2918460482052 |
|
01/04/2021 |
10:08:13 |
316.30 |
868 |
XLON |
E05Sj2nxK4RL |
|
01/04/2021 |
10:08:13 |
316.30 |
914 |
XLON |
E05Sj2nxK4RN |
|
01/04/2021 |
10:08:13 |
316.30 |
153 |
CHIX |
2918460482053 |
|
01/04/2021 |
10:08:30 |
316.30 |
322 |
CHIX |
2918460482112 |
|
01/04/2021 |
10:08:30 |
316.30 |
257 |
BATE |
97350562237 |
|
01/04/2021 |
10:08:30 |
316.30 |
65 |
XLON |
E05Sj2nxK4iZ |
|
01/04/2021 |
10:14:36 |
316.00 |
2,058 |
XLON |
E05Sj2nxKBw1 |
|
01/04/2021 |
10:16:43 |
316.00 |
959 |
XLON |
E05Sj2nxKEDQ |
|
01/04/2021 |
10:24:58 |
316.20 |
293 |
BATE |
97350564452 |
|
01/04/2021 |
10:24:58 |
316.20 |
549 |
CHIX |
2918460485993 |
|
01/04/2021 |
10:24:58 |
316.20 |
2,109 |
XLON |
E05Sj2nxKLzw |
|
01/04/2021 |
10:24:58 |
316.10 |
986 |
XLON |
E05Sj2nxKM11 |
|
01/04/2021 |
10:36:50 |
316.40 |
517 |
XLON |
E05Sj2nxKZ16 |
|
01/04/2021 |
10:36:50 |
316.40 |
443 |
XLON |
E05Sj2nxKZ18 |
|
01/04/2021 |
11:15:28 |
317.50 |
330 |
XLON |
E05Sj2nxLIgN |
|
01/04/2021 |
11:15:44 |
317.50 |
1,107 |
XLON |
E05Sj2nxLIzT |
|
01/04/2021 |
11:16:04 |
317.40 |
961 |
XLON |
E05Sj2nxLJIh |
|
01/04/2021 |
11:16:04 |
317.30 |
954 |
XLON |
E05Sj2nxLJK9 |
|
01/04/2021 |
11:25:35 |
317.60 |
1,007 |
XLON |
E05Sj2nxLTKh |
|
01/04/2021 |
11:28:09 |
317.10 |
965 |
XLON |
E05Sj2nxLWNs |
|
01/04/2021 |
11:32:26 |
316.70 |
761 |
XLON |
E05Sj2nxLchc |
|
01/04/2021 |
11:32:26 |
316.70 |
330 |
XLON |
E05Sj2nxLche |
|
01/04/2021 |
11:44:58 |
316.90 |
304 |
BATE |
97350575127 |
|
01/04/2021 |
11:44:58 |
316.90 |
568 |
CHIX |
2918460502526 |
|
01/04/2021 |
11:44:58 |
316.90 |
2,183 |
XLON |
E05Sj2nxLqmh |
|
01/04/2021 |
11:44:58 |
316.90 |
293 |
XLON |
E05Sj2nxLqml |
|
01/04/2021 |
11:44:58 |
316.90 |
813 |
XLON |
E05Sj2nxLqmn |
|
01/04/2021 |
11:50:36 |
316.90 |
1,075 |
BATE |
97350575857 |
|
01/04/2021 |
11:52:21 |
316.40 |
961 |
XLON |
E05Sj2nxLy9Z |
|
01/04/2021 |
12:03:48 |
316.90 |
996 |
XLON |
E05Sj2nxMBQg |
|
01/04/2021 |
12:04:48 |
316.80 |
2,147 |
XLON |
E05Sj2nxMCR7 |
|
01/04/2021 |
12:04:48 |
316.80 |
299 |
BATE |
97350577834 |
|
01/04/2021 |
12:04:48 |
316.80 |
558 |
CHIX |
2918460506706 |
|
01/04/2021 |
12:13:25 |
316.50 |
952 |
XLON |
E05Sj2nxMKmi |
|
01/04/2021 |
12:13:25 |
316.50 |
309 |
XLON |
E05Sj2nxMKmk |
|
01/04/2021 |
12:13:25 |
316.50 |
668 |
XLON |
E05Sj2nxMKmn |
|
01/04/2021 |
12:22:33 |
316.80 |
551 |
CHIX |
2918460509902 |
|
01/04/2021 |
12:22:33 |
316.80 |
2,117 |
XLON |
E05Sj2nxMTYl |
|
01/04/2021 |
12:22:33 |
316.80 |
295 |
BATE |
97350579985 |
|
01/04/2021 |
12:33:31 |
316.60 |
1,942 |
XLON |
E05Sj2nxMfKG |
|
01/04/2021 |
12:33:31 |
316.60 |
910 |
CHIX |
2918460512082 |
|
01/04/2021 |
12:36:28 |
316.40 |
917 |
XLON |
E05Sj2nxMiOH |
|
01/04/2021 |
12:39:22 |
316.40 |
16 |
XLON |
E05Sj2nxMlYL |
|
01/04/2021 |
12:39:22 |
316.40 |
1,017 |
XLON |
E05Sj2nxMlYN |
|
01/04/2021 |
12:41:06 |
316.30 |
956 |
BATE |
97350582595 |
|
01/04/2021 |
12:43:40 |
316.20 |
943 |
XLON |
E05Sj2nxMq5I |
|
01/04/2021 |
12:49:22 |
316.20 |
948 |
XLON |
E05Sj2nxMwFW |
|
01/04/2021 |
13:01:08 |
316.20 |
2 |
CHIX |
2918460517613 |
|
01/04/2021 |
13:04:55 |
316.20 |
1,097 |
XLON |
E05Sj2nxNBjL |
|
01/04/2021 |
13:04:55 |
316.20 |
2,096 |
XLON |
E05Sj2nxNBjN |
|
01/04/2021 |
13:04:55 |
316.20 |
1,930 |
XLON |
E05Sj2nxNBjR |
|
01/04/2021 |
13:08:39 |
316.10 |
1,013 |
XLON |
E05Sj2nxNF3d |
|
01/04/2021 |
13:14:10 |
316.00 |
1,068 |
XLON |
E05Sj2nxNJQA |
|
01/04/2021 |
13:14:10 |
316.00 |
1,014 |
XLON |
E05Sj2nxNJQG |
|
01/04/2021 |
13:23:10 |
315.90 |
13 |
BATE |
97350588013 |
|
01/04/2021 |
13:23:10 |
315.90 |
151 |
BATE |
97350588014 |
|
01/04/2021 |
13:23:21 |
315.90 |
1,036 |
XLON |
E05Sj2nxNSIT |
|
01/04/2021 |
13:23:21 |
315.90 |
101 |
BATE |
97350588041 |
|
01/04/2021 |
13:25:01 |
316.20 |
1,533 |
BATE |
97350588248 |
|
01/04/2021 |
13:25:53 |
316.00 |
981 |
XLON |
E05Sj2nxNUeD |
|
01/04/2021 |
13:37:02 |
315.90 |
187 |
CHIX |
2918460524437 |
|
01/04/2021 |
13:37:02 |
315.90 |
106 |
XLON |
E05Sj2nxNi3I |
|
01/04/2021 |
13:37:02 |
315.90 |
62 |
CHIX |
2918460524438 |
|
01/04/2021 |
13:37:02 |
315.90 |
561 |
XLON |
E05Sj2nxNi3N |
|
01/04/2021 |
13:37:02 |
315.90 |
1,626 |
XLON |
E05Sj2nxNi3P |
|
01/04/2021 |
13:37:02 |
315.90 |
65 |
CHIX |
2918460524439 |
|
01/04/2021 |
13:37:02 |
315.90 |
282 |
CHIX |
2918460524440 |
|
01/04/2021 |
13:41:56 |
316.10 |
1,600 |
XLON |
E05Sj2nxNnZi |
|
01/04/2021 |
13:41:56 |
316.10 |
544 |
XLON |
E05Sj2nxNnZk |
|
01/04/2021 |
13:50:59 |
316.20 |
771 |
XLON |
E05Sj2nxNxFl |
|
01/04/2021 |
13:50:59 |
316.20 |
1,218 |
XLON |
E05Sj2nxNxFo |
|
01/04/2021 |
13:50:59 |
316.20 |
382 |
XLON |
E05Sj2nxNxFq |
|
01/04/2021 |
13:50:59 |
316.20 |
555 |
XLON |
E05Sj2nxNxFs |
|
01/04/2021 |
13:52:32 |
316.10 |
996 |
XLON |
E05Sj2nxNzMx |
|
01/04/2021 |
14:00:24 |
316.30 |
1,527 |
XLON |
E05Sj2nxO9CL |
|
01/04/2021 |
14:00:24 |
316.30 |
602 |
XLON |
E05Sj2nxO9CN |
|
01/04/2021 |
14:00:24 |
316.30 |
296 |
BATE |
97350593831 |
|
01/04/2021 |
14:00:24 |
316.30 |
498 |
CHIX |
2918460530062 |
|
01/04/2021 |
14:00:24 |
316.30 |
56 |
CHIX |
2918460530063 |
|
01/04/2021 |
14:06:32 |
316.30 |
1,555 |
BATE |
97350594863 |
|
01/04/2021 |
14:06:32 |
316.30 |
332 |
BATE |
97350594864 |
|
01/04/2021 |
14:11:09 |
316.30 |
1,372 |
CHIX |
2918460532684 |
|
01/04/2021 |
14:11:09 |
316.30 |
564 |
CHIX |
2918460532685 |
|
01/04/2021 |
14:11:09 |
316.30 |
292 |
CHIX |
2918460532686 |
|
01/04/2021 |
14:16:32 |
316.50 |
239 |
CHIX |
2918460534052 |
|
01/04/2021 |
14:16:32 |
316.50 |
1,600 |
CHIX |
2918460534053 |
|
01/04/2021 |
14:16:32 |
316.50 |
26 |
CHIX |
2918460534054 |
|
01/04/2021 |
14:16:32 |
316.50 |
96 |
CHIX |
2918460534056 |
|
01/04/2021 |
14:23:50 |
316.60 |
2,050 |
XLON |
E05Sj2nxOdLi |
|
01/04/2021 |
14:23:50 |
316.60 |
534 |
CHIX |
2918460536119 |
|
01/04/2021 |
14:23:50 |
316.60 |
285 |
BATE |
97350597760 |
|
01/04/2021 |
14:28:01 |
316.50 |
341 |
XLON |
E05Sj2nxOiBi |
|
01/04/2021 |
14:28:01 |
316.50 |
1,600 |
XLON |
E05Sj2nxOiBk |
|
01/04/2021 |
14:28:01 |
316.50 |
247 |
XLON |
E05Sj2nxOiBm |
|
01/04/2021 |
14:30:03 |
316.40 |
1,068 |
CHIX |
2918460538337 |
|
01/04/2021 |
14:31:02 |
316.30 |
414 |
XLON |
E05Sj2nxOqIB |
|
01/04/2021 |
14:31:02 |
316.30 |
530 |
XLON |
E05Sj2nxOqID |
|
01/04/2021 |
14:35:21 |
316.30 |
1,931 |
XLON |
E05Sj2nxP3gj |
|
01/04/2021 |
14:38:51 |
316.20 |
785 |
XLON |
E05Sj2nxPDK9 |
|
01/04/2021 |
14:38:51 |
316.20 |
148 |
XLON |
E05Sj2nxPDKD |
|
01/04/2021 |
14:38:51 |
316.20 |
750 |
XLON |
E05Sj2nxPDKP |
|
01/04/2021 |
14:39:34 |
316.20 |
684 |
BATE |
97350602244 |
|
01/04/2021 |
14:39:34 |
316.20 |
338 |
BATE |
97350602245 |
|
01/04/2021 |
14:46:59 |
315.80 |
653 |
XLON |
E05Sj2nxPX9w |
|
01/04/2021 |
14:46:59 |
315.80 |
271 |
XLON |
E05Sj2nxPX9y |
|
01/04/2021 |
14:47:00 |
315.80 |
68 |
XLON |
E05Sj2nxPXAD |
|
01/04/2021 |
14:47:00 |
315.80 |
109 |
XLON |
E05Sj2nxPXAF |
|
01/04/2021 |
14:47:03 |
315.80 |
849 |
XLON |
E05Sj2nxPXKr |
|
01/04/2021 |
14:47:03 |
315.80 |
938 |
XLON |
E05Sj2nxPXKt |
|
01/04/2021 |
14:47:20 |
315.70 |
936 |
CHIX |
2918460546600 |
|
01/04/2021 |
14:48:56 |
315.80 |
470 |
XLON |
E05Sj2nxPbtF |
|
01/04/2021 |
14:48:56 |
315.80 |
476 |
XLON |
E05Sj2nxPbtJ |
|
01/04/2021 |
14:51:05 |
315.60 |
1,007 |
XLON |
E05Sj2nxPhCC |
|
01/04/2021 |
14:53:35 |
314.80 |
724 |
XLON |
E05Sj2nxPm0u |
|
01/04/2021 |
14:53:35 |
314.80 |
366 |
XLON |
E05Sj2nxPm0w |
|
01/04/2021 |
14:55:09 |
314.80 |
1,041 |
XLON |
E05Sj2nxPphj |
|
01/04/2021 |
14:56:39 |
314.40 |
993 |
XLON |
E05Sj2nxPt3h |
|
01/04/2021 |
14:58:59 |
313.90 |
991 |
XLON |
E05Sj2nxPzVl |
|
01/04/2021 |
15:00:47 |
313.80 |
960 |
CHIX |
2918460553367 |
|
01/04/2021 |
15:05:37 |
314.00 |
380 |
XLON |
E05Sj2nxQG4d |
|
01/04/2021 |
15:05:37 |
314.00 |
1,537 |
XLON |
E05Sj2nxQG4f |
|
01/04/2021 |
15:09:28 |
314.20 |
386 |
XLON |
E05Sj2nxQO6C |
|
01/04/2021 |
15:10:35 |
314.20 |
1,287 |
XLON |
E05Sj2nxQQ4N |
|
01/04/2021 |
15:10:35 |
314.20 |
211 |
XLON |
E05Sj2nxQQ4P |
|
01/04/2021 |
15:10:35 |
314.20 |
511 |
CHIX |
2918460557419 |
|
01/04/2021 |
15:10:35 |
314.20 |
89 |
CHIX |
2918460557420 |
|
01/04/2021 |
15:10:35 |
314.20 |
79 |
CHIX |
2918460557421 |
|
01/04/2021 |
15:10:35 |
314.20 |
355 |
XLON |
E05Sj2nxQQ4z |
|
01/04/2021 |
15:13:03 |
314.20 |
1,149 |
XLON |
E05Sj2nxQUuK |
|
01/04/2021 |
15:21:35 |
314.50 |
22 |
BATE |
97350614324 |
|
01/04/2021 |
15:21:35 |
314.50 |
275 |
BATE |
97350614325 |
|
01/04/2021 |
15:21:35 |
314.50 |
101 |
BATE |
97350614326 |
|
01/04/2021 |
15:21:35 |
314.50 |
745 |
CHIX |
2918460561954 |
|
01/04/2021 |
15:21:35 |
314.50 |
525 |
XLON |
E05Sj2nxQk44 |
|
01/04/2021 |
15:21:35 |
314.50 |
2,020 |
XLON |
E05Sj2nxQk46 |
|
01/04/2021 |
15:21:35 |
314.50 |
316 |
XLON |
E05Sj2nxQk4C |
|
01/04/2021 |
15:25:25 |
314.40 |
936 |
XLON |
E05Sj2nxQqE1 |
|
01/04/2021 |
15:25:25 |
314.40 |
925 |
XLON |
E05Sj2nxQqE5 |
|
01/04/2021 |
15:25:25 |
314.40 |
914 |
BATE |
97350615434 |
|
01/04/2021 |
15:28:22 |
314.30 |
1,093 |
BATE |
97350616428 |
|
01/04/2021 |
15:30:40 |
314.50 |
940 |
XLON |
E05Sj2nxR1Vy |
|
01/04/2021 |
15:32:13 |
314.40 |
967 |
XLON |
E05Sj2nxR4K2 |
|
01/04/2021 |
15:32:13 |
314.30 |
889 |
XLON |
E05Sj2nxR4Ky |
|
01/04/2021 |
15:32:13 |
314.30 |
70 |
XLON |
E05Sj2nxR4L0 |
|
01/04/2021 |
15:37:36 |
314.30 |
2,136 |
XLON |
E05Sj2nxRGD3 |
|
01/04/2021 |
15:40:10 |
314.80 |
95 |
CHIX |
2918460570773 |
|
01/04/2021 |
15:40:10 |
314.80 |
852 |
CHIX |
2918460570774 |
|
01/04/2021 |
15:40:10 |
314.80 |
912 |
XLON |
E05Sj2nxRLfq |
|
01/04/2021 |
15:41:42 |
314.90 |
1,079 |
XLON |
E05Sj2nxRP3y |
|
01/04/2021 |
15:45:02 |
315.20 |
1,152 |
CHIX |
2918460573010 |
|
01/04/2021 |
15:50:33 |
315.00 |
922 |
BATE |
97350624282 |
|
01/04/2021 |
15:50:33 |
315.00 |
1,005 |
XLON |
E05Sj2nxRg4b |
|
01/04/2021 |
15:50:33 |
315.00 |
598 |
XLON |
E05Sj2nxRg4f |
|
01/04/2021 |
15:50:33 |
315.00 |
946 |
XLON |
E05Sj2nxRg4Z |
|
01/04/2021 |
15:50:33 |
315.00 |
322 |
XLON |
E05Sj2nxRg4h |
|
01/04/2021 |
15:52:19 |
315.10 |
734 |
XLON |
E05Sj2nxRjYE |
|
01/04/2021 |
15:52:19 |
315.10 |
346 |
XLON |
E05Sj2nxRjYG |
|
01/04/2021 |
16:02:22 |
315.00 |
940 |
XLON |
E05Sj2nxS5u0 |
|
01/04/2021 |
16:02:22 |
315.00 |
2,484 |
XLON |
E05Sj2nxS5u8 |
|
01/04/2021 |
16:02:22 |
315.00 |
740 |
XLON |
E05Sj2nxS5uA |
|
01/04/2021 |
16:02:22 |
315.00 |
1,932 |
XLON |
E05Sj2nxS5uK |
|
01/04/2021 |
16:04:03 |
315.00 |
1,021 |
XLON |
E05Sj2nxS940 |
|
01/04/2021 |
16:07:49 |
315.00 |
1,331 |
XLON |
E05Sj2nxSHF8 |
|
01/04/2021 |
16:07:49 |
315.00 |
675 |
XLON |
E05Sj2nxSHFD |
|
01/04/2021 |
16:07:49 |
315.00 |
1,104 |
XLON |
E05Sj2nxSHFN |
|
01/04/2021 |
16:10:56 |
315.00 |
1,040 |
XLON |
E05Sj2nxSNEx |
|
01/04/2021 |
16:10:56 |
315.00 |
1,031 |
XLON |
E05Sj2nxSNF1 |
|
01/04/2021 |
16:12:47 |
314.80 |
257 |
BATE |
97350633265 |
|
01/04/2021 |
16:13:18 |
314.80 |
201 |
BATE |
97350633479 |
|
01/04/2021 |
16:13:38 |
314.80 |
56 |
BATE |
97350633614 |
|
01/04/2021 |
16:13:38 |
314.80 |
483 |
CHIX |
2918460588619 |
|
01/04/2021 |
16:13:38 |
314.80 |
2,000 |
XLON |
E05Sj2nxSRyF |
|
01/04/2021 |
16:13:38 |
314.80 |
974 |
XLON |
E05Sj2nxSRyH |
|
01/04/2021 |
16:13:38 |
314.80 |
929 |
XLON |
E05Sj2nxSRyL |
|
01/04/2021 |
16:13:38 |
314.80 |
2,740 |
XLON |
E05Sj2nxSRyc |
|
01/04/2021 |
16:13:38 |
314.80 |
990 |
XLON |
E05Sj2nxSRye |
|
01/04/2021 |
16:14:03 |
315.00 |
953 |
XLON |
E05Sj2nxSSbr |
|
01/04/2021 |
16:14:45 |
315.00 |
972 |
XLON |
E05Sj2nxSTfo |
|
01/04/2021 |
16:15:00 |
315.00 |
200 |
CHIX |
2918460589435 |
|
01/04/2021 |
16:15:16 |
315.00 |
788 |
CHIX |
2918460589609 |
|
01/04/2021 |
16:16:25 |
315.00 |
587 |
CHIX |
2918460590246 |
|
01/04/2021 |
16:16:25 |
315.00 |
314 |
BATE |
97350634778 |
|
01/04/2021 |
16:16:25 |
315.00 |
2,256 |
XLON |
E05Sj2nxSWgL |
|
01/04/2021 |
16:16:45 |
314.90 |
283 |
XLON |
E05Sj2nxSXKq |
|
01/04/2021 |
16:16:45 |
314.90 |
29 |
XLON |
E05Sj2nxSXKs |
|
01/04/2021 |
16:17:05 |
314.90 |
1,228 |
XLON |
E05Sj2nxSXk4 |
|
01/04/2021 |
16:17:23 |
314.90 |
226 |
XLON |
E05Sj2nxSYFk |
|
01/04/2021 |
16:17:39 |
314.90 |
287 |
XLON |
E05Sj2nxSYcZ |
|
01/04/2021 |
16:17:55 |
314.90 |
259 |
XLON |
E05Sj2nxSZ9o |
|
01/04/2021 |
16:18:12 |
314.90 |
251 |
XLON |
E05Sj2nxSZx2 |
|
01/04/2021 |
16:18:17 |
314.90 |
93 |
XLON |
E05Sj2nxSa5f |
|
01/04/2021 |
16:18:25 |
314.90 |
292 |
XLON |
E05Sj2nxSaKd |
|
01/04/2021 |
16:18:33 |
314.90 |
289 |
XLON |
E05Sj2nxSaZi |
|
01/04/2021 |
16:18:42 |
314.90 |
321 |
XLON |
E05Sj2nxSauh |
|
01/04/2021 |
16:18:45 |
314.90 |
192 |
XLON |
E05Sj2nxSb24 |
|
01/04/2021 |
16:18:45 |
314.90 |
1,033 |
XLON |
E05Sj2nxSb26 |
|
01/04/2021 |
16:18:45 |
314.90 |
1,328 |
XLON |
E05Sj2nxSb28 |
|
01/04/2021 |
16:18:45 |
314.90 |
1,271 |
XLON |
E05Sj2nxSb2A |
|
01/04/2021 |
16:19:27 |
314.80 |
253 |
CHIX |
2918460592189 |
|
01/04/2021 |
16:19:37 |
314.80 |
278 |
CHIX |
2918460592253 |
|
01/04/2021 |
16:19:40 |
314.80 |
401 |
CHIX |
2918460592283 |
|
01/04/2021 |
16:19:41 |
314.80 |
86 |
CHIX |
2918460592291 |
|
01/04/2021 |
16:19:41 |
314.80 |
741 |
CHIX |
2918460592292 |
|
01/04/2021 |
16:19:41 |
314.80 |
1,530 |
XLON |
E05Sj2nxSd6n |
|
01/04/2021 |
16:19:41 |
314.80 |
346 |
XLON |
E05Sj2nxSd75 |
|
01/04/2021 |
16:20:01 |
314.80 |
953 |
BATE |
97350636564 |
|
01/04/2021 |
16:20:01 |
314.80 |
226 |
CHIX |
2918460592524 |
|
01/04/2021 |
16:21:27 |
315.00 |
159 |
XLON |
E05Sj2nxSgsb |
|
01/04/2021 |
16:25:16 |
315.10 |
339 |
XLON |
E05Sj2nxSnaH |
|
01/04/2021 |
16:25:40 |
315.10 |
12 |
XLON |
E05Sj2nxSoXl |
|
01/04/2021 |
16:27:52 |
315.20 |
4 |
BATE |
97350640936 |
|
01/04/2021 |
16:27:52 |
315.20 |
2,000 |
XLON |
E05Sj2nxSsom |
|
01/04/2021 |
16:27:53 |
315.20 |
2,000 |
XLON |
E05Sj2nxSsq1 |
|
01/04/2021 |
16:27:54 |
315.20 |
2,000 |
XLON |
E05Sj2nxSsqz |
|
01/04/2021 |
16:27:55 |
315.20 |
2,000 |
XLON |
E05Sj2nxSstP |
|
01/04/2021 |
16:27:56 |
315.20 |
2,000 |
XLON |
E05Sj2nxSsuh |
|
01/04/2021 |
16:27:59 |
315.20 |
421 |
XLON |
E05Sj2nxSswn |
|
01/04/2021 |
16:28:03 |
315.20 |
3,653 |
XLON |
E05Sj2nxSt8F |
|
01/04/2021 |
16:28:03 |
315.20 |
1,331 |
XLON |
E05Sj2nxSt8H |
|
01/04/2021 |
16:28:04 |
315.20 |
1,460 |
XLON |
E05Sj2nxStF1 |
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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