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 |
|
13/05/2021 |
39,937 |
294.40 |
286.80 |
289.84 |
BATE |
|
13/05/2021 |
53,589 |
294.40 |
286.90 |
289.82 |
CHIX |
|
13/05/2021 |
251,617 |
294.40 |
286.80 |
289.74 |
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 1,352,883,283 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
|
|
13/05/2021 |
08:01:35 |
288.90 |
1,217 |
XLON |
E05xBL4vDtMT |
|
13/05/2021 |
08:01:35 |
288.80 |
1,777 |
XLON |
E05xBL4vDtMk |
|
13/05/2021 |
08:02:04 |
288.80 |
133 |
XLON |
E05xBL4vDx2E |
|
13/05/2021 |
08:02:46 |
288.90 |
1,061 |
XLON |
E05xBL4vE0xT |
|
13/05/2021 |
08:04:21 |
288.70 |
1,224 |
XLON |
E05xBL4vE95m |
|
13/05/2021 |
08:07:25 |
288.90 |
1,640 |
XLON |
E05xBL4vENBp |
|
13/05/2021 |
08:07:25 |
288.90 |
114 |
BATE |
97350545467 |
|
13/05/2021 |
08:07:25 |
288.90 |
50 |
BATE |
97350545468 |
|
13/05/2021 |
08:07:25 |
288.90 |
201 |
BATE |
97350545469 |
|
13/05/2021 |
08:07:25 |
288.90 |
1,348 |
BATE |
97350545470 |
|
13/05/2021 |
08:07:30 |
288.70 |
1,069 |
CHIX |
2918460454151 |
|
13/05/2021 |
08:11:00 |
289.10 |
927 |
XLON |
E05xBL4vEXzb |
|
13/05/2021 |
08:14:15 |
289.30 |
1,693 |
BATE |
97350547398 |
|
13/05/2021 |
08:14:15 |
289.20 |
1,618 |
XLON |
E05xBL4vEhgq |
|
13/05/2021 |
08:14:15 |
289.20 |
1,677 |
XLON |
E05xBL4vEhgs |
|
13/05/2021 |
08:15:07 |
288.90 |
320 |
XLON |
E05xBL4vEkmB |
|
13/05/2021 |
08:15:07 |
288.90 |
488 |
XLON |
E05xBL4vEkmJ |
|
13/05/2021 |
08:15:07 |
288.90 |
320 |
XLON |
E05xBL4vEkmL |
|
13/05/2021 |
08:22:01 |
289.40 |
460 |
XLON |
E05xBL4vF0Au |
|
13/05/2021 |
08:22:01 |
289.40 |
1,168 |
XLON |
E05xBL4vF0Aw |
|
13/05/2021 |
08:22:18 |
289.50 |
2,164 |
XLON |
E05xBL4vF0sX |
|
13/05/2021 |
08:22:18 |
289.50 |
2,164 |
XLON |
E05xBL4vF0si |
|
13/05/2021 |
08:22:18 |
289.50 |
2,164 |
XLON |
E05xBL4vF0sm |
|
13/05/2021 |
08:22:18 |
289.50 |
92 |
XLON |
E05xBL4vF0so |
|
13/05/2021 |
08:22:19 |
289.50 |
404 |
XLON |
E05xBL4vF0zX |
|
13/05/2021 |
08:22:41 |
289.20 |
1,229 |
XLON |
E05xBL4vF1zv |
|
13/05/2021 |
08:26:03 |
288.70 |
1,224 |
XLON |
E05xBL4vF9bP |
|
13/05/2021 |
08:32:37 |
288.80 |
503 |
XLON |
E05xBL4vFOjK |
|
13/05/2021 |
08:32:37 |
288.80 |
1,771 |
XLON |
E05xBL4vFOjM |
|
13/05/2021 |
08:32:37 |
288.80 |
1,771 |
XLON |
E05xBL4vFOjQ |
|
13/05/2021 |
08:32:37 |
288.80 |
503 |
XLON |
E05xBL4vFOjX |
|
13/05/2021 |
08:32:54 |
288.90 |
1,099 |
BATE |
97350551974 |
|
13/05/2021 |
08:33:15 |
288.80 |
746 |
BATE |
97350552040 |
|
13/05/2021 |
08:33:15 |
288.80 |
1,319 |
BATE |
97350552041 |
|
13/05/2021 |
08:37:01 |
288.90 |
1,145 |
XLON |
E05xBL4vFXfr |
|
13/05/2021 |
08:37:01 |
288.90 |
1,020 |
XLON |
E05xBL4vFXfu |
|
13/05/2021 |
08:37:01 |
288.90 |
59 |
BATE |
97350552870 |
|
13/05/2021 |
08:37:01 |
288.90 |
242 |
BATE |
97350552871 |
|
13/05/2021 |
08:37:01 |
288.90 |
563 |
CHIX |
2918460465652 |
|
13/05/2021 |
08:37:42 |
288.70 |
1,177 |
XLON |
E05xBL4vFZ3E |
|
13/05/2021 |
08:41:32 |
288.20 |
297 |
BATE |
97350553869 |
|
13/05/2021 |
08:41:32 |
288.20 |
557 |
CHIX |
2918460467283 |
|
13/05/2021 |
08:41:32 |
288.20 |
2,137 |
XLON |
E05xBL4vFiju |
|
13/05/2021 |
08:42:23 |
288.20 |
1,217 |
XLON |
E05xBL4vFklb |
|
13/05/2021 |
08:45:00 |
288.30 |
1,178 |
XLON |
E05xBL4vFr3X |
|
13/05/2021 |
08:45:22 |
288.40 |
1,218 |
CHIX |
2918460468512 |
|
13/05/2021 |
08:45:22 |
288.40 |
68 |
CHIX |
2918460468516 |
|
13/05/2021 |
08:48:55 |
288.30 |
525 |
CHIX |
2918460469761 |
|
13/05/2021 |
08:48:55 |
288.30 |
280 |
BATE |
97350555465 |
|
13/05/2021 |
08:48:55 |
288.30 |
2,015 |
XLON |
E05xBL4vG1pe |
|
13/05/2021 |
08:50:07 |
288.40 |
806 |
XLON |
E05xBL4vG4zb |
|
13/05/2021 |
08:50:07 |
288.40 |
396 |
XLON |
E05xBL4vG4zd |
|
13/05/2021 |
08:51:35 |
288.20 |
1,139 |
XLON |
E05xBL4vG96B |
|
13/05/2021 |
08:53:27 |
288.40 |
324 |
CHIX |
2918460471445 |
|
13/05/2021 |
08:53:27 |
288.40 |
766 |
CHIX |
2918460471446 |
|
13/05/2021 |
08:54:25 |
288.20 |
1,274 |
CHIX |
2918460471847 |
|
13/05/2021 |
08:56:49 |
288.00 |
321 |
XLON |
E05xBL4vGPDl |
|
13/05/2021 |
08:56:49 |
288.00 |
760 |
XLON |
E05xBL4vGPDz |
|
13/05/2021 |
08:59:16 |
288.30 |
1,083 |
BATE |
97350557869 |
|
13/05/2021 |
08:59:22 |
288.20 |
947 |
XLON |
E05xBL4vGXGk |
|
13/05/2021 |
08:59:22 |
288.20 |
372 |
XLON |
E05xBL4vGXGm |
|
13/05/2021 |
09:01:38 |
288.10 |
1,333 |
XLON |
E05xBL4vGg7B |
|
13/05/2021 |
09:06:28 |
287.90 |
1,916 |
XLON |
E05xBL4vGwV1 |
|
13/05/2021 |
09:06:28 |
287.90 |
498 |
CHIX |
2918460477044 |
|
13/05/2021 |
09:06:28 |
287.90 |
267 |
BATE |
97350559847 |
|
13/05/2021 |
09:07:34 |
287.80 |
1,339 |
XLON |
E05xBL4vGzPQ |
|
13/05/2021 |
09:08:34 |
287.70 |
80 |
XLON |
E05xBL4vH1Yr |
|
13/05/2021 |
09:08:36 |
287.70 |
12 |
XLON |
E05xBL4vH1cM |
|
13/05/2021 |
09:08:36 |
287.70 |
13 |
XLON |
E05xBL4vH1cb |
|
13/05/2021 |
09:08:36 |
287.70 |
1,071 |
XLON |
E05xBL4vH1cd |
|
13/05/2021 |
09:10:16 |
287.50 |
1,207 |
XLON |
E05xBL4vH66q |
|
13/05/2021 |
09:12:04 |
287.40 |
851 |
BATE |
97350561208 |
|
13/05/2021 |
09:12:34 |
287.40 |
328 |
BATE |
97350561332 |
|
13/05/2021 |
09:19:14 |
287.40 |
102 |
XLON |
E05xBL4vHQwY |
|
13/05/2021 |
09:19:14 |
287.40 |
3,246 |
XLON |
E05xBL4vHQwa |
|
13/05/2021 |
09:19:14 |
287.40 |
872 |
CHIX |
2918460481299 |
|
13/05/2021 |
09:19:14 |
287.40 |
466 |
BATE |
97350562598 |
|
13/05/2021 |
09:19:15 |
287.30 |
1,229 |
XLON |
E05xBL4vHR4H |
|
13/05/2021 |
09:23:33 |
287.70 |
513 |
CHIX |
2918460482310 |
|
13/05/2021 |
09:23:33 |
287.70 |
274 |
BATE |
97350563320 |
|
13/05/2021 |
09:23:33 |
287.70 |
1,971 |
XLON |
E05xBL4vHZWl |
|
13/05/2021 |
09:25:05 |
287.70 |
472 |
CHIX |
2918460482799 |
|
13/05/2021 |
09:25:06 |
287.70 |
623 |
CHIX |
2918460482832 |
|
13/05/2021 |
09:26:02 |
287.50 |
174 |
BATE |
97350564024 |
|
13/05/2021 |
09:26:02 |
287.50 |
908 |
BATE |
97350564025 |
|
13/05/2021 |
09:28:40 |
287.50 |
204 |
XLON |
E05xBL4vHlq4 |
|
13/05/2021 |
09:28:40 |
287.50 |
915 |
XLON |
E05xBL4vHlq6 |
|
13/05/2021 |
09:29:24 |
287.30 |
1,033 |
XLON |
E05xBL4vHpBu |
|
13/05/2021 |
09:29:59 |
287.30 |
129 |
XLON |
E05xBL4vHr4q |
|
13/05/2021 |
09:32:19 |
286.90 |
1,156 |
XLON |
E05xBL4vHySk |
|
13/05/2021 |
09:32:19 |
286.90 |
1,133 |
XLON |
E05xBL4vHySm |
|
13/05/2021 |
09:35:15 |
286.80 |
478 |
XLON |
E05xBL4vI4uz |
|
13/05/2021 |
09:36:25 |
286.90 |
533 |
BATE |
97350566276 |
|
13/05/2021 |
09:36:49 |
286.90 |
56 |
BATE |
97350566327 |
|
13/05/2021 |
09:36:49 |
286.90 |
1,754 |
BATE |
97350566328 |
|
13/05/2021 |
09:36:49 |
286.90 |
1,071 |
XLON |
E05xBL4vI7zx |
|
13/05/2021 |
09:37:53 |
286.80 |
1,616 |
XLON |
E05xBL4vI9XS |
|
13/05/2021 |
09:40:19 |
287.00 |
1,103 |
XLON |
E05xBL4vIEvW |
|
13/05/2021 |
09:41:08 |
286.80 |
1,457 |
BATE |
97350567225 |
|
13/05/2021 |
09:42:54 |
286.90 |
1,049 |
CHIX |
2918460489176 |
|
13/05/2021 |
09:44:37 |
286.80 |
1,151 |
XLON |
E05xBL4vIOsK |
|
13/05/2021 |
09:47:30 |
286.90 |
999 |
XLON |
E05xBL4vITwc |
|
13/05/2021 |
09:47:30 |
286.90 |
68 |
XLON |
E05xBL4vITwf |
|
13/05/2021 |
09:47:55 |
287.10 |
2,234 |
XLON |
E05xBL4vIUTm |
|
13/05/2021 |
09:47:55 |
287.10 |
311 |
BATE |
97350568499 |
|
13/05/2021 |
09:50:40 |
286.90 |
619 |
XLON |
E05xBL4vIb7d |
|
13/05/2021 |
09:50:40 |
286.90 |
703 |
XLON |
E05xBL4vIb7i |
|
13/05/2021 |
09:51:37 |
287.10 |
1,376 |
XLON |
E05xBL4vIdP4 |
|
13/05/2021 |
09:51:41 |
287.00 |
175 |
CHIX |
2918460491868 |
|
13/05/2021 |
09:51:41 |
287.00 |
69 |
CHIX |
2918460491871 |
|
13/05/2021 |
09:54:05 |
287.10 |
1,105 |
XLON |
E05xBL4vIiLF |
|
13/05/2021 |
09:59:41 |
287.70 |
761 |
CHIX |
2918460494367 |
|
13/05/2021 |
09:59:41 |
287.70 |
407 |
BATE |
97350570758 |
|
13/05/2021 |
09:59:41 |
287.70 |
2,925 |
XLON |
E05xBL4vIvO3 |
|
13/05/2021 |
10:02:13 |
288.00 |
1,849 |
XLON |
E05xBL4vJ2TL |
|
13/05/2021 |
10:02:14 |
288.00 |
738 |
XLON |
E05xBL4vJ2V9 |
|
13/05/2021 |
10:04:14 |
287.80 |
370 |
CHIX |
2918460496271 |
|
13/05/2021 |
10:04:14 |
287.80 |
811 |
CHIX |
2918460496272 |
|
13/05/2021 |
10:06:09 |
287.90 |
1,096 |
XLON |
E05xBL4vJARh |
|
13/05/2021 |
10:07:51 |
287.70 |
1,145 |
CHIX |
2918460497402 |
|
13/05/2021 |
10:08:26 |
287.60 |
1,204 |
XLON |
E05xBL4vJDqb |
|
13/05/2021 |
10:10:54 |
287.50 |
1,212 |
CHIX |
2918460498142 |
|
13/05/2021 |
10:18:07 |
287.50 |
2,066 |
XLON |
E05xBL4vJRSX |
|
13/05/2021 |
10:18:07 |
287.50 |
102 |
CHIX |
2918460500173 |
|
13/05/2021 |
10:18:07 |
287.50 |
274 |
CHIX |
2918460500174 |
|
13/05/2021 |
10:18:07 |
287.50 |
162 |
CHIX |
2918460500175 |
|
13/05/2021 |
10:18:07 |
287.50 |
40 |
CHIX |
2918460500176 |
|
13/05/2021 |
10:18:07 |
287.50 |
43 |
CHIX |
2918460500177 |
|
13/05/2021 |
10:18:07 |
287.50 |
125 |
CHIX |
2918460500178 |
|
13/05/2021 |
10:18:07 |
287.50 |
287 |
BATE |
97350574405 |
|
13/05/2021 |
10:18:07 |
287.50 |
1,373 |
CHIX |
2918460500179 |
|
13/05/2021 |
10:21:46 |
287.80 |
510 |
CHIX |
2918460501315 |
|
13/05/2021 |
10:21:46 |
287.80 |
273 |
BATE |
97350575141 |
|
13/05/2021 |
10:21:46 |
287.80 |
1,959 |
XLON |
E05xBL4vJYwR |
|
13/05/2021 |
10:29:10 |
287.90 |
2,395 |
XLON |
E05xBL4vJkTm |
|
13/05/2021 |
10:29:10 |
287.90 |
692 |
XLON |
E05xBL4vJkTo |
|
13/05/2021 |
10:29:10 |
287.90 |
430 |
BATE |
97350576314 |
|
13/05/2021 |
10:29:10 |
287.90 |
803 |
CHIX |
2918460503020 |
|
13/05/2021 |
10:30:36 |
287.50 |
1,480 |
XLON |
E05xBL4vJmpb |
|
13/05/2021 |
10:33:01 |
287.50 |
168 |
CHIX |
2918460503948 |
|
13/05/2021 |
10:33:01 |
287.50 |
707 |
CHIX |
2918460503949 |
|
13/05/2021 |
10:33:01 |
287.50 |
234 |
CHIX |
2918460503950 |
|
13/05/2021 |
10:33:01 |
287.50 |
1,455 |
XLON |
E05xBL4vJpts |
|
13/05/2021 |
10:35:14 |
287.50 |
1,178 |
XLON |
E05xBL4vJtl2 |
|
13/05/2021 |
10:46:31 |
287.60 |
750 |
BATE |
97350579290 |
|
13/05/2021 |
10:46:31 |
287.60 |
22 |
XLON |
E05xBL4vKB3j |
|
13/05/2021 |
10:46:31 |
287.60 |
481 |
XLON |
E05xBL4vKB3l |
|
13/05/2021 |
10:47:18 |
287.50 |
563 |
BATE |
97350579428 |
|
13/05/2021 |
10:47:18 |
287.50 |
1,052 |
CHIX |
2918460507763 |
|
13/05/2021 |
10:47:18 |
287.50 |
4,041 |
XLON |
E05xBL4vKCZb |
|
13/05/2021 |
10:47:18 |
287.50 |
1,681 |
XLON |
E05xBL4vKCZf |
|
13/05/2021 |
11:00:47 |
288.10 |
74 |
XLON |
E05xBL4vKaSR |
|
13/05/2021 |
11:00:51 |
288.10 |
2,244 |
XLON |
E05xBL4vKaVC |
|
13/05/2021 |
11:00:51 |
288.10 |
312 |
BATE |
97350581616 |
|
13/05/2021 |
11:02:29 |
288.10 |
1,245 |
XLON |
E05xBL4vKcpb |
|
13/05/2021 |
11:02:55 |
288.10 |
5,484 |
XLON |
E05xBL4vKdJU |
|
13/05/2021 |
11:03:31 |
288.20 |
2,116 |
XLON |
E05xBL4vKeTf |
|
13/05/2021 |
11:05:08 |
288.10 |
1,211 |
XLON |
E05xBL4vKhkQ |
|
13/05/2021 |
11:06:31 |
288.50 |
101 |
CHIX |
2918460512441 |
|
13/05/2021 |
11:06:31 |
288.50 |
606 |
CHIX |
2918460512442 |
|
13/05/2021 |
11:06:31 |
288.50 |
378 |
CHIX |
2918460512443 |
|
13/05/2021 |
11:08:38 |
288.90 |
1,049 |
XLON |
E05xBL4vKmj6 |
|
13/05/2021 |
11:09:45 |
289.00 |
1,143 |
XLON |
E05xBL4vKoHw |
|
13/05/2021 |
11:13:27 |
288.60 |
497 |
XLON |
E05xBL4vKtFP |
|
13/05/2021 |
11:15:47 |
288.70 |
264 |
XLON |
E05xBL4vKwsa |
|
13/05/2021 |
11:15:47 |
288.70 |
1,549 |
XLON |
E05xBL4vKwsW |
|
13/05/2021 |
11:15:47 |
288.70 |
1,224 |
XLON |
E05xBL4vKwsi |
|
13/05/2021 |
11:18:10 |
288.70 |
1,048 |
CHIX |
2918460514902 |
|
13/05/2021 |
11:22:33 |
288.70 |
2,334 |
XLON |
E05xBL4vL71x |
|
13/05/2021 |
11:22:33 |
288.70 |
325 |
BATE |
97350584857 |
|
13/05/2021 |
11:22:33 |
288.70 |
607 |
CHIX |
2918460515811 |
|
13/05/2021 |
11:23:34 |
288.70 |
1,475 |
CHIX |
2918460516033 |
|
13/05/2021 |
11:25:57 |
288.50 |
1,215 |
XLON |
E05xBL4vLBg0 |
|
13/05/2021 |
11:32:28 |
288.50 |
410 |
BATE |
97350586507 |
|
13/05/2021 |
11:32:28 |
288.50 |
767 |
CHIX |
2918460518038 |
|
13/05/2021 |
11:32:28 |
288.50 |
2,947 |
XLON |
E05xBL4vLKjZ |
|
13/05/2021 |
11:33:24 |
288.40 |
1,579 |
XLON |
E05xBL4vLLuc |
|
13/05/2021 |
11:35:09 |
288.30 |
1,240 |
XLON |
E05xBL4vLOdc |
|
13/05/2021 |
11:44:04 |
288.50 |
133 |
BATE |
97350588129 |
|
13/05/2021 |
11:44:04 |
288.50 |
527 |
CHIX |
2918460520126 |
|
13/05/2021 |
11:44:04 |
288.50 |
149 |
BATE |
97350588130 |
|
13/05/2021 |
11:44:04 |
288.50 |
2,024 |
XLON |
E05xBL4vLYuO |
|
13/05/2021 |
11:44:04 |
288.50 |
1,489 |
XLON |
E05xBL4vLYuQ |
|
13/05/2021 |
11:44:04 |
288.50 |
1,432 |
XLON |
E05xBL4vLYuU |
|
13/05/2021 |
11:45:05 |
288.50 |
1,139 |
XLON |
E05xBL4vLZkF |
|
13/05/2021 |
11:47:38 |
288.80 |
382 |
XLON |
E05xBL4vLduY |
|
13/05/2021 |
11:47:38 |
288.80 |
960 |
XLON |
E05xBL4vLdua |
|
13/05/2021 |
11:52:01 |
288.90 |
283 |
CHIX |
2918460521744 |
|
13/05/2021 |
11:54:43 |
289.00 |
816 |
CHIX |
2918460522357 |
|
13/05/2021 |
11:54:43 |
289.00 |
3,135 |
XLON |
E05xBL4vLmNd |
|
13/05/2021 |
11:54:43 |
289.00 |
437 |
BATE |
97350589639 |
|
13/05/2021 |
12:04:44 |
289.90 |
1,237 |
XLON |
E05xBL4vM2Yf |
|
13/05/2021 |
12:07:27 |
289.90 |
5,334 |
XLON |
E05xBL4vM6dt |
|
13/05/2021 |
12:07:27 |
289.90 |
1,389 |
CHIX |
2918460525048 |
|
13/05/2021 |
12:07:27 |
289.90 |
1,061 |
CHIX |
2918460525050 |
|
13/05/2021 |
12:07:27 |
289.90 |
743 |
BATE |
97350591786 |
|
13/05/2021 |
12:10:22 |
290.30 |
1,210 |
XLON |
E05xBL4vM9xV |
|
13/05/2021 |
12:12:09 |
290.10 |
1,273 |
XLON |
E05xBL4vMBzv |
|
13/05/2021 |
12:17:32 |
290.20 |
2,978 |
XLON |
E05xBL4vMIou |
|
13/05/2021 |
12:17:32 |
290.20 |
415 |
BATE |
97350593173 |
|
13/05/2021 |
12:17:32 |
290.20 |
775 |
CHIX |
2918460526940 |
|
13/05/2021 |
12:21:43 |
290.10 |
960 |
XLON |
E05xBL4vMN9B |
|
13/05/2021 |
12:21:43 |
290.10 |
1,089 |
XLON |
E05xBL4vMN9D |
|
13/05/2021 |
12:21:43 |
290.10 |
285 |
BATE |
97350593697 |
|
13/05/2021 |
12:21:43 |
290.10 |
533 |
CHIX |
2918460527553 |
|
13/05/2021 |
12:32:30 |
290.50 |
1,195 |
XLON |
E05xBL4vMar9 |
|
13/05/2021 |
12:32:30 |
290.50 |
45 |
XLON |
E05xBL4vMarB |
|
13/05/2021 |
12:34:27 |
290.60 |
2,985 |
XLON |
E05xBL4vMeY0 |
|
13/05/2021 |
12:34:27 |
290.60 |
736 |
XLON |
E05xBL4vMeY5 |
|
13/05/2021 |
12:34:27 |
290.60 |
2,249 |
XLON |
E05xBL4vMeY8 |
|
13/05/2021 |
12:34:44 |
290.60 |
638 |
XLON |
E05xBL4vMfC7 |
|
13/05/2021 |
12:34:44 |
290.60 |
1,287 |
XLON |
E05xBL4vMfC9 |
|
13/05/2021 |
12:34:44 |
290.60 |
268 |
BATE |
97350595502 |
|
13/05/2021 |
12:34:44 |
290.60 |
501 |
CHIX |
2918460530220 |
|
13/05/2021 |
12:46:03 |
290.50 |
407 |
BATE |
97350597230 |
|
13/05/2021 |
12:46:03 |
290.50 |
760 |
CHIX |
2918460532783 |
|
13/05/2021 |
12:46:03 |
290.50 |
1,496 |
CHIX |
2918460532785 |
|
13/05/2021 |
12:46:03 |
290.50 |
2,920 |
XLON |
E05xBL4vMwbC |
|
13/05/2021 |
12:46:03 |
290.50 |
1,546 |
XLON |
E05xBL4vMwbE |
|
13/05/2021 |
12:48:27 |
290.10 |
728 |
XLON |
E05xBL4vMzPY |
|
13/05/2021 |
12:48:27 |
290.10 |
482 |
XLON |
E05xBL4vMzPb |
|
13/05/2021 |
12:58:09 |
290.40 |
478 |
XLON |
E05xBL4vNAi9 |
|
13/05/2021 |
12:58:09 |
290.40 |
583 |
XLON |
E05xBL4vNAiB |
|
13/05/2021 |
12:59:33 |
290.30 |
593 |
CHIX |
2918460535398 |
|
13/05/2021 |
12:59:33 |
290.30 |
580 |
BATE |
97350599097 |
|
13/05/2021 |
12:59:33 |
290.30 |
490 |
CHIX |
2918460535400 |
|
13/05/2021 |
12:59:33 |
290.30 |
4,163 |
XLON |
E05xBL4vNCgO |
|
13/05/2021 |
12:59:33 |
290.30 |
1,569 |
XLON |
E05xBL4vNCgQ |
|
13/05/2021 |
12:59:56 |
290.30 |
1,091 |
BATE |
97350599155 |
|
13/05/2021 |
13:03:42 |
290.50 |
1,246 |
BATE |
97350599734 |
|
13/05/2021 |
13:15:27 |
290.70 |
860 |
XLON |
E05xBL4vNZ0f |
|
13/05/2021 |
13:15:27 |
290.70 |
3,919 |
XLON |
E05xBL4vNZ0h |
|
13/05/2021 |
13:15:27 |
290.70 |
1,814 |
XLON |
E05xBL4vNZ0j |
|
13/05/2021 |
13:15:27 |
290.70 |
1,244 |
CHIX |
2918460539000 |
|
13/05/2021 |
13:15:27 |
290.70 |
472 |
CHIX |
2918460539002 |
|
13/05/2021 |
13:15:27 |
290.70 |
666 |
BATE |
97350601578 |
|
13/05/2021 |
13:15:27 |
290.70 |
252 |
BATE |
97350601579 |
|
13/05/2021 |
13:26:12 |
291.00 |
321 |
BATE |
97350603402 |
|
13/05/2021 |
13:26:12 |
291.00 |
734 |
BATE |
97350603403 |
|
13/05/2021 |
13:28:15 |
291.00 |
782 |
BATE |
97350603678 |
|
13/05/2021 |
13:28:15 |
291.00 |
270 |
BATE |
97350603679 |
|
13/05/2021 |
13:29:18 |
291.00 |
22 |
CHIX |
2918460542286 |
|
13/05/2021 |
13:29:18 |
291.00 |
550 |
CHIX |
2918460542287 |
|
13/05/2021 |
13:29:48 |
290.90 |
609 |
BATE |
97350603902 |
|
13/05/2021 |
13:29:48 |
290.90 |
4,374 |
XLON |
E05xBL4vNtCP |
|
13/05/2021 |
13:29:48 |
290.90 |
1,692 |
XLON |
E05xBL4vNtCR |
|
13/05/2021 |
13:29:48 |
290.90 |
1,139 |
CHIX |
2918460542452 |
|
13/05/2021 |
13:30:10 |
290.90 |
808 |
XLON |
E05xBL4vNuGJ |
|
13/05/2021 |
13:30:10 |
290.90 |
495 |
XLON |
E05xBL4vNuGL |
|
13/05/2021 |
13:32:05 |
291.00 |
1,138 |
XLON |
E05xBL4vO2A3 |
|
13/05/2021 |
13:38:56 |
290.70 |
407 |
XLON |
E05xBL4vOFFp |
|
13/05/2021 |
13:38:56 |
290.70 |
1,720 |
XLON |
E05xBL4vOFFt |
|
13/05/2021 |
13:38:56 |
290.70 |
296 |
BATE |
97350605858 |
|
13/05/2021 |
13:51:12 |
291.00 |
62 |
BATE |
97350607807 |
|
13/05/2021 |
13:51:12 |
291.00 |
995 |
CHIX |
2918460548812 |
|
13/05/2021 |
13:51:12 |
291.00 |
471 |
BATE |
97350607808 |
|
13/05/2021 |
13:51:12 |
291.00 |
3,824 |
XLON |
E05xBL4vOZJQ |
|
13/05/2021 |
13:53:56 |
290.90 |
1,103 |
XLON |
E05xBL4vOdqM |
|
13/05/2021 |
13:53:56 |
290.90 |
138 |
XLON |
E05xBL4vOdqQ |
|
13/05/2021 |
13:55:16 |
290.90 |
50 |
CHIX |
2918460549945 |
|
13/05/2021 |
13:55:16 |
290.90 |
1,350 |
CHIX |
2918460549946 |
|
13/05/2021 |
14:12:53 |
291.00 |
2,029 |
CHIX |
2918460554259 |
|
13/05/2021 |
14:12:53 |
291.00 |
1,819 |
XLON |
E05xBL4vP4mo |
|
13/05/2021 |
14:12:53 |
291.00 |
217 |
XLON |
E05xBL4vP4mr |
|
13/05/2021 |
14:12:53 |
291.00 |
2,109 |
XLON |
E05xBL4vP4mt |
|
13/05/2021 |
14:16:04 |
290.60 |
1,173 |
BATE |
97350612010 |
|
13/05/2021 |
14:20:24 |
290.50 |
317 |
BATE |
97350612840 |
|
13/05/2021 |
14:20:24 |
290.50 |
593 |
CHIX |
2918460556126 |
|
13/05/2021 |
14:20:24 |
290.50 |
675 |
XLON |
E05xBL4vPDsB |
|
13/05/2021 |
14:20:24 |
290.50 |
1,603 |
XLON |
E05xBL4vPDsD |
|
13/05/2021 |
14:26:37 |
291.10 |
2,119 |
XLON |
E05xBL4vPMgW |
|
13/05/2021 |
14:26:37 |
291.10 |
953 |
XLON |
E05xBL4vPMga |
|
13/05/2021 |
14:26:37 |
291.10 |
1,166 |
XLON |
E05xBL4vPMgc |
|
13/05/2021 |
14:26:37 |
291.10 |
3,004 |
XLON |
E05xBL4vPMge |
|
13/05/2021 |
14:26:37 |
291.10 |
848 |
XLON |
E05xBL4vPMgm |
|
13/05/2021 |
14:30:03 |
290.80 |
192 |
XLON |
E05xBL4vPTgi |
|
13/05/2021 |
14:36:18 |
291.50 |
107 |
XLON |
E05xBL4vPsEP |
|
13/05/2021 |
14:36:18 |
291.50 |
3,959 |
XLON |
E05xBL4vPsER |
|
13/05/2021 |
14:36:18 |
291.50 |
1,706 |
XLON |
E05xBL4vPsEY |
|
13/05/2021 |
14:36:18 |
291.50 |
566 |
BATE |
97350617938 |
|
13/05/2021 |
14:36:18 |
291.50 |
1,059 |
CHIX |
2918460563897 |
|
13/05/2021 |
14:36:18 |
291.50 |
566 |
BATE |
97350617939 |
|
13/05/2021 |
14:36:18 |
291.50 |
1,059 |
CHIX |
2918460563898 |
|
13/05/2021 |
14:36:18 |
291.50 |
575 |
CHIX |
2918460563899 |
|
13/05/2021 |
14:36:18 |
291.50 |
566 |
BATE |
97350617940 |
|
13/05/2021 |
14:36:18 |
291.50 |
367 |
BATE |
97350617941 |
|
13/05/2021 |
14:36:18 |
291.50 |
401 |
CHIX |
2918460563901 |
|
13/05/2021 |
14:44:05 |
291.70 |
1,312 |
XLON |
E05xBL4vQGVy |
|
13/05/2021 |
14:59:52 |
292.80 |
2,507 |
XLON |
E05xBL4vR2wm |
|
13/05/2021 |
14:59:52 |
292.80 |
653 |
CHIX |
2918460576629 |
|
13/05/2021 |
14:59:52 |
292.80 |
349 |
BATE |
97350625447 |
|
13/05/2021 |
15:03:41 |
292.90 |
1,165 |
XLON |
E05xBL4vRD2F |
|
13/05/2021 |
15:08:48 |
292.50 |
1,324 |
XLON |
E05xBL4vRPW3 |
|
13/05/2021 |
15:08:48 |
292.50 |
1,241 |
XLON |
E05xBL4vRPW5 |
|
13/05/2021 |
15:16:18 |
292.50 |
2,271 |
XLON |
E05xBL4vRiSI |
|
13/05/2021 |
15:16:18 |
292.50 |
1,214 |
XLON |
E05xBL4vRiSK |
|
13/05/2021 |
15:19:11 |
292.10 |
392 |
BATE |
97350631260 |
|
13/05/2021 |
15:19:11 |
292.10 |
694 |
BATE |
97350631261 |
|
13/05/2021 |
15:25:28 |
292.80 |
784 |
XLON |
E05xBL4vS5oP |
|
13/05/2021 |
15:25:28 |
292.80 |
977 |
XLON |
E05xBL4vS5oR |
|
13/05/2021 |
15:25:28 |
292.80 |
245 |
BATE |
97350633099 |
|
13/05/2021 |
15:25:28 |
292.80 |
458 |
CHIX |
2918460588150 |
|
13/05/2021 |
15:47:43 |
293.50 |
2,826 |
XLON |
E05xBL4vSv0Y |
|
13/05/2021 |
15:47:52 |
293.50 |
61 |
XLON |
E05xBL4vSvI5 |
|
13/05/2021 |
15:57:31 |
294.00 |
1,492 |
XLON |
E05xBL4vTFww |
|
13/05/2021 |
15:57:31 |
294.00 |
1,673 |
XLON |
E05xBL4vTFwy |
|
13/05/2021 |
15:57:31 |
294.00 |
1,608 |
BATE |
97350643502 |
|
13/05/2021 |
15:57:31 |
294.00 |
30 |
BATE |
97350643503 |
|
13/05/2021 |
16:11:46 |
294.20 |
527 |
BATE |
97350648847 |
|
13/05/2021 |
16:11:46 |
294.20 |
985 |
CHIX |
2918460609698 |
|
13/05/2021 |
16:11:46 |
294.20 |
3,784 |
XLON |
E05xBL4vTkAw |
|
13/05/2021 |
16:17:42 |
294.40 |
738 |
BATE |
97350651844 |
|
13/05/2021 |
16:17:42 |
294.40 |
1,379 |
CHIX |
2918460613543 |
|
13/05/2021 |
16:17:45 |
294.40 |
1,108 |
XLON |
E05xBL4vTyyL |
|
13/05/2021 |
16:18:02 |
294.40 |
1,607 |
XLON |
E05xBL4vTzTz |
|
13/05/2021 |
16:18:02 |
294.40 |
2,583 |
XLON |
E05xBL4vTzU1 |
|
13/05/2021 |
16:18:37 |
294.30 |
2,371 |
CHIX |
2918460614105 |
|
13/05/2021 |
16:20:23 |
294.30 |
1,088 |
XLON |
E05xBL4vU4h8 |
|
13/05/2021 |
16:20:23 |
294.30 |
2,252 |
XLON |
E05xBL4vU4hA |
|
13/05/2021 |
16:20:45 |
294.30 |
1,472 |
CHIX |
2918460615453 |
|
13/05/2021 |
16:24:30 |
294.20 |
1,068 |
XLON |
E05xBL4vUDlU |
|
13/05/2021 |
16:24:30 |
294.20 |
1,284 |
XLON |
E05xBL4vUDlW |
|
13/05/2021 |
16:24:30 |
294.20 |
948 |
XLON |
E05xBL4vUDlY |
|
13/05/2021 |
16:24:51 |
294.20 |
419 |
BATE |
97350655439 |
|
13/05/2021 |
16:24:51 |
294.20 |
142 |
XLON |
E05xBL4vUEaJ |
|
13/05/2021 |
16:24:51 |
294.20 |
1,053 |
XLON |
E05xBL4vUEaL |
|
13/05/2021 |
16:24:51 |
294.20 |
1,496 |
BATE |
97350655440 |
|
13/05/2021 |
16:27:26 |
294.10 |
900 |
XLON |
E05xBL4vUM07 |
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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