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 |
|
18/05/2021 |
24,802 |
295.10 |
293.10 |
293.67 |
BATE |
|
18/05/2021 |
46,240 |
295.00 |
292.90 |
293.66 |
CHIX |
|
18/05/2021 |
224,705 |
295.50 |
292.80 |
293.56 |
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 1,352,524,838 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
|
|
18/05/2021 |
08:13:59 |
294.70 |
680 |
XLON |
E060o8UYqfGc |
|
18/05/2021 |
08:13:59 |
294.70 |
553 |
XLON |
E060o8UYqfGe |
|
18/05/2021 |
08:13:59 |
294.70 |
1,152 |
XLON |
E060o8UYqfGi |
|
18/05/2021 |
08:14:25 |
294.70 |
3,015 |
XLON |
E060o8UYqg16 |
|
18/05/2021 |
08:14:25 |
294.70 |
87 |
XLON |
E060o8UYqg19 |
|
18/05/2021 |
08:14:25 |
294.70 |
53 |
XLON |
E060o8UYqg1B |
|
18/05/2021 |
08:14:25 |
294.70 |
821 |
CHIX |
2918460457160 |
|
18/05/2021 |
08:14:25 |
294.70 |
439 |
BATE |
97350547267 |
|
18/05/2021 |
08:17:10 |
294.50 |
1,152 |
XLON |
E060o8UYqmdd |
|
18/05/2021 |
08:27:04 |
294.90 |
2,100 |
XLON |
E060o8UYr7U4 |
|
18/05/2021 |
08:27:04 |
294.90 |
862 |
XLON |
E060o8UYr7U6 |
|
18/05/2021 |
08:27:04 |
294.90 |
532 |
XLON |
E060o8UYr7UB |
|
18/05/2021 |
08:27:04 |
294.90 |
1,135 |
XLON |
E060o8UYr7UD |
|
18/05/2021 |
08:30:05 |
295.00 |
745 |
XLON |
E060o8UYrClI |
|
18/05/2021 |
08:30:05 |
295.00 |
406 |
XLON |
E060o8UYrClK |
|
18/05/2021 |
08:35:21 |
295.10 |
1,263 |
BATE |
97350552131 |
|
18/05/2021 |
08:40:01 |
295.00 |
887 |
CHIX |
2918460466120 |
|
18/05/2021 |
08:40:01 |
295.00 |
301 |
CHIX |
2918460466121 |
|
18/05/2021 |
08:43:06 |
294.50 |
1,259 |
XLON |
E060o8UYrbKd |
|
18/05/2021 |
08:46:30 |
294.40 |
1,132 |
XLON |
E060o8UYrh0n |
|
18/05/2021 |
08:55:28 |
295.00 |
326 |
CHIX |
2918460471279 |
|
18/05/2021 |
08:55:28 |
295.00 |
843 |
CHIX |
2918460471280 |
|
18/05/2021 |
08:55:28 |
295.00 |
1,117 |
CHIX |
2918460471281 |
|
18/05/2021 |
08:58:34 |
295.30 |
1,065 |
XLON |
E060o8UYs2Qa |
|
18/05/2021 |
09:23:06 |
295.50 |
1,273 |
XLON |
E060o8UYshbz |
|
18/05/2021 |
09:28:24 |
294.60 |
1,105 |
XLON |
E060o8UYsrLx |
|
18/05/2021 |
09:33:26 |
294.20 |
1,134 |
BATE |
97350565693 |
|
18/05/2021 |
09:36:18 |
294.20 |
678 |
XLON |
E060o8UYt6T8 |
|
18/05/2021 |
09:38:39 |
294.20 |
477 |
XLON |
E060o8UYt9ZD |
|
18/05/2021 |
09:38:39 |
294.10 |
1,116 |
XLON |
E060o8UYt9Zm |
|
18/05/2021 |
09:48:01 |
294.20 |
2,208 |
CHIX |
2918460488472 |
|
18/05/2021 |
09:48:01 |
294.20 |
1,237 |
BATE |
97350568505 |
|
18/05/2021 |
09:51:01 |
294.00 |
1,240 |
XLON |
E060o8UYtPzG |
|
18/05/2021 |
09:54:30 |
293.90 |
281 |
XLON |
E060o8UYtUzQ |
|
18/05/2021 |
09:58:32 |
294.10 |
1,077 |
XLON |
E060o8UYtaCb |
|
18/05/2021 |
09:58:32 |
294.10 |
1,073 |
XLON |
E060o8UYtaCh |
|
18/05/2021 |
10:04:44 |
294.40 |
1,205 |
XLON |
E060o8UYtiRT |
|
18/05/2021 |
10:04:44 |
294.30 |
1,261 |
BATE |
97350571578 |
|
18/05/2021 |
10:07:24 |
294.20 |
1,237 |
CHIX |
2918460493988 |
|
18/05/2021 |
10:12:28 |
294.20 |
1,163 |
BATE |
97350573173 |
|
18/05/2021 |
10:16:53 |
294.00 |
585 |
CHIX |
2918460496667 |
|
18/05/2021 |
10:16:53 |
294.00 |
497 |
CHIX |
2918460496668 |
|
18/05/2021 |
10:20:14 |
293.70 |
1,161 |
XLON |
E060o8UYu1M2 |
|
18/05/2021 |
10:20:57 |
293.60 |
1,099 |
XLON |
E060o8UYu2Gl |
|
18/05/2021 |
10:27:26 |
293.70 |
1,267 |
BATE |
97350576312 |
|
18/05/2021 |
10:27:27 |
293.60 |
1,093 |
XLON |
E060o8UYuADN |
|
18/05/2021 |
10:33:27 |
293.70 |
143 |
BATE |
97350577452 |
|
18/05/2021 |
10:39:45 |
294.00 |
2,239 |
XLON |
E060o8UYuONx |
|
18/05/2021 |
10:39:45 |
294.00 |
1,091 |
XLON |
E060o8UYuOO1 |
|
18/05/2021 |
10:39:45 |
294.00 |
1,235 |
XLON |
E060o8UYuOO3 |
|
18/05/2021 |
10:47:00 |
294.10 |
1,215 |
XLON |
E060o8UYuX37 |
|
18/05/2021 |
10:47:00 |
294.10 |
1,228 |
XLON |
E060o8UYuX3B |
|
18/05/2021 |
10:57:05 |
293.70 |
1,113 |
CHIX |
2918460508414 |
|
18/05/2021 |
10:57:05 |
293.70 |
1,129 |
CHIX |
2918460508420 |
|
18/05/2021 |
10:57:05 |
293.70 |
1,076 |
BATE |
97350582289 |
|
18/05/2021 |
10:58:26 |
293.50 |
1,180 |
XLON |
E060o8UYulJi |
|
18/05/2021 |
11:03:51 |
294.10 |
1,108 |
XLON |
E060o8UYuryR |
|
18/05/2021 |
11:06:21 |
294.10 |
1,223 |
XLON |
E060o8UYuv9L |
|
18/05/2021 |
11:07:07 |
294.00 |
1,288 |
XLON |
E060o8UYuw0q |
|
18/05/2021 |
11:17:43 |
293.90 |
1,163 |
CHIX |
2918460513507 |
|
18/05/2021 |
11:17:43 |
293.90 |
292 |
CHIX |
2918460513508 |
|
18/05/2021 |
11:17:43 |
293.90 |
919 |
CHIX |
2918460513509 |
|
18/05/2021 |
11:17:43 |
293.90 |
1,154 |
XLON |
E060o8UYv831 |
|
18/05/2021 |
11:24:50 |
293.80 |
2,146 |
XLON |
E060o8UYvEeU |
|
18/05/2021 |
11:26:15 |
293.70 |
1,217 |
XLON |
E060o8UYvG0Z |
|
18/05/2021 |
11:39:21 |
294.10 |
991 |
XLON |
E060o8UYvSZL |
|
18/05/2021 |
11:39:21 |
294.10 |
155 |
XLON |
E060o8UYvSZN |
|
18/05/2021 |
11:41:43 |
294.00 |
1,120 |
XLON |
E060o8UYvUEy |
|
18/05/2021 |
11:41:43 |
294.00 |
1,065 |
XLON |
E060o8UYvUF0 |
|
18/05/2021 |
11:41:43 |
294.00 |
1,072 |
XLON |
E060o8UYvUF6 |
|
18/05/2021 |
11:43:23 |
294.00 |
1,122 |
XLON |
E060o8UYvVka |
|
18/05/2021 |
11:43:23 |
294.00 |
690 |
XLON |
E060o8UYvVkc |
|
18/05/2021 |
11:43:23 |
294.00 |
440 |
XLON |
E060o8UYvVke |
|
18/05/2021 |
11:48:40 |
293.90 |
1,247 |
XLON |
E060o8UYvaTH |
|
18/05/2021 |
11:55:17 |
294.20 |
671 |
CHIX |
2918460522167 |
|
18/05/2021 |
11:55:17 |
294.20 |
415 |
CHIX |
2918460522168 |
|
18/05/2021 |
11:55:17 |
294.20 |
1,126 |
CHIX |
2918460522169 |
|
18/05/2021 |
12:00:05 |
294.10 |
1,142 |
XLON |
E060o8UYvlKE |
|
18/05/2021 |
12:00:05 |
294.10 |
133 |
XLON |
E060o8UYvlKG |
|
18/05/2021 |
12:02:09 |
294.10 |
1,120 |
XLON |
E060o8UYvnfV |
|
18/05/2021 |
12:02:09 |
294.10 |
1,107 |
XLON |
E060o8UYvnfX |
|
18/05/2021 |
12:07:50 |
293.90 |
1,288 |
XLON |
E060o8UYvttx |
|
18/05/2021 |
12:15:53 |
293.60 |
1,084 |
XLON |
E060o8UYw1Ys |
|
18/05/2021 |
12:15:53 |
293.60 |
1,287 |
CHIX |
2918460526789 |
|
18/05/2021 |
12:15:53 |
293.60 |
1,072 |
BATE |
97350595648 |
|
18/05/2021 |
12:15:53 |
293.60 |
744 |
CHIX |
2918460526792 |
|
18/05/2021 |
12:15:53 |
293.60 |
412 |
CHIX |
2918460526793 |
|
18/05/2021 |
12:24:26 |
293.40 |
895 |
XLON |
E060o8UYwA1S |
|
18/05/2021 |
12:24:26 |
293.40 |
184 |
XLON |
E060o8UYwA1U |
|
18/05/2021 |
12:24:26 |
293.40 |
1,067 |
XLON |
E060o8UYwA1W |
|
18/05/2021 |
12:26:14 |
293.20 |
1,120 |
XLON |
E060o8UYwDEJ |
|
18/05/2021 |
12:28:05 |
293.20 |
1,153 |
XLON |
E060o8UYwGWf |
|
18/05/2021 |
12:36:49 |
293.30 |
1,148 |
XLON |
E060o8UYwPJx |
|
18/05/2021 |
12:38:52 |
293.40 |
1,293 |
XLON |
E060o8UYwRnR |
|
18/05/2021 |
12:38:52 |
293.40 |
1,243 |
XLON |
E060o8UYwRnT |
|
18/05/2021 |
12:42:06 |
293.30 |
1,225 |
XLON |
E060o8UYwUlw |
|
18/05/2021 |
12:48:02 |
293.10 |
407 |
XLON |
E060o8UYwd3Y |
|
18/05/2021 |
12:48:02 |
293.10 |
736 |
XLON |
E060o8UYwd3a |
|
18/05/2021 |
12:48:02 |
293.10 |
1,171 |
XLON |
E060o8UYwd3c |
|
18/05/2021 |
12:57:15 |
293.30 |
1,170 |
CHIX |
2918460536349 |
|
18/05/2021 |
12:57:15 |
293.30 |
287 |
XLON |
E060o8UYwnCe |
|
18/05/2021 |
12:57:15 |
293.30 |
2,174 |
XLON |
E060o8UYwnCg |
|
18/05/2021 |
13:00:34 |
293.10 |
296 |
XLON |
E060o8UYwrA0 |
|
18/05/2021 |
13:00:34 |
293.10 |
846 |
XLON |
E060o8UYwrA2 |
|
18/05/2021 |
13:12:05 |
293.60 |
1,164 |
XLON |
E060o8UYx4sA |
|
18/05/2021 |
13:12:05 |
293.60 |
2,430 |
XLON |
E060o8UYx4sE |
|
18/05/2021 |
13:15:15 |
294.00 |
1,207 |
XLON |
E060o8UYx8ml |
|
18/05/2021 |
13:15:15 |
294.00 |
1,134 |
XLON |
E060o8UYx8mp |
|
18/05/2021 |
13:19:22 |
293.90 |
265 |
XLON |
E060o8UYxCXf |
|
18/05/2021 |
13:19:22 |
293.90 |
907 |
XLON |
E060o8UYxCXh |
|
18/05/2021 |
13:23:24 |
293.70 |
1,151 |
XLON |
E060o8UYxGlR |
|
18/05/2021 |
13:23:24 |
293.70 |
937 |
XLON |
E060o8UYxGlT |
|
18/05/2021 |
13:23:24 |
293.70 |
239 |
XLON |
E060o8UYxGlW |
|
18/05/2021 |
13:32:03 |
293.50 |
502 |
XLON |
E060o8UYxRXX |
|
18/05/2021 |
13:32:03 |
293.50 |
1,091 |
XLON |
E060o8UYxRXh |
|
18/05/2021 |
13:32:03 |
293.50 |
1,122 |
XLON |
E060o8UYxRXl |
|
18/05/2021 |
13:32:03 |
293.50 |
582 |
XLON |
E060o8UYxRXZ |
|
18/05/2021 |
13:35:37 |
293.40 |
296 |
CHIX |
2918460547061 |
|
18/05/2021 |
13:37:25 |
293.40 |
515 |
XLON |
E060o8UYxYJC |
|
18/05/2021 |
13:40:16 |
293.40 |
409 |
CHIX |
2918460548453 |
|
18/05/2021 |
13:40:16 |
293.40 |
1,287 |
XLON |
E060o8UYxbjh |
|
18/05/2021 |
13:40:16 |
293.40 |
854 |
XLON |
E060o8UYxbjl |
|
18/05/2021 |
13:40:16 |
293.40 |
305 |
XLON |
E060o8UYxbjr |
|
18/05/2021 |
13:43:34 |
293.10 |
1,110 |
XLON |
E060o8UYxgUR |
|
18/05/2021 |
13:48:03 |
293.10 |
741 |
CHIX |
2918460550837 |
|
18/05/2021 |
13:48:03 |
293.10 |
464 |
CHIX |
2918460550838 |
|
18/05/2021 |
13:48:03 |
293.10 |
1,115 |
XLON |
E060o8UYxllH |
|
18/05/2021 |
13:54:00 |
293.30 |
1,069 |
CHIX |
2918460552716 |
|
18/05/2021 |
13:54:00 |
293.30 |
1,070 |
XLON |
E060o8UYxt1b |
|
18/05/2021 |
13:54:00 |
293.30 |
1,140 |
XLON |
E060o8UYxt1d |
|
18/05/2021 |
13:55:30 |
293.30 |
1,170 |
XLON |
E060o8UYxv5C |
|
18/05/2021 |
14:04:46 |
293.30 |
2,233 |
BATE |
97350616669 |
|
18/05/2021 |
14:04:46 |
293.30 |
1,089 |
XLON |
E060o8UYy6b2 |
|
18/05/2021 |
14:04:46 |
293.30 |
1,177 |
XLON |
E060o8UYy6b6 |
|
18/05/2021 |
14:04:46 |
293.30 |
1,089 |
XLON |
E060o8UYy6b8 |
|
18/05/2021 |
14:17:40 |
293.50 |
687 |
XLON |
E060o8UYyMp5 |
|
18/05/2021 |
14:17:40 |
293.50 |
593 |
XLON |
E060o8UYyMp7 |
|
18/05/2021 |
14:19:11 |
293.40 |
1,295 |
XLON |
E060o8UYyOxJ |
|
18/05/2021 |
14:19:11 |
293.40 |
961 |
XLON |
E060o8UYyOxL |
|
18/05/2021 |
14:19:11 |
293.40 |
2,359 |
XLON |
E060o8UYyOxR |
|
18/05/2021 |
14:19:11 |
293.40 |
1,175 |
XLON |
E060o8UYyOxT |
|
18/05/2021 |
14:19:11 |
293.40 |
1,127 |
XLON |
E060o8UYyOxZ |
|
18/05/2021 |
14:21:36 |
293.40 |
1,102 |
XLON |
E060o8UYyR9s |
|
18/05/2021 |
14:23:30 |
293.40 |
1,264 |
CHIX |
2918460562976 |
|
18/05/2021 |
14:25:06 |
293.40 |
102 |
XLON |
E060o8UYyWg2 |
|
18/05/2021 |
14:25:06 |
293.40 |
1,025 |
XLON |
E060o8UYyWg4 |
|
18/05/2021 |
14:28:34 |
293.30 |
1,291 |
XLON |
E060o8UYybye |
|
18/05/2021 |
14:28:34 |
293.30 |
1,215 |
XLON |
E060o8UYybyg |
|
18/05/2021 |
14:33:31 |
293.40 |
885 |
XLON |
E060o8UYytGg |
|
18/05/2021 |
14:33:31 |
293.40 |
206 |
XLON |
E060o8UYytGi |
|
18/05/2021 |
14:33:31 |
293.40 |
425 |
XLON |
E060o8UYytGk |
|
18/05/2021 |
14:33:31 |
293.40 |
857 |
XLON |
E060o8UYytGm |
|
18/05/2021 |
14:33:31 |
293.40 |
1,079 |
XLON |
E060o8UYytGs |
|
18/05/2021 |
14:33:31 |
293.40 |
1,134 |
BATE |
97350624983 |
|
18/05/2021 |
14:34:48 |
293.40 |
1,089 |
CHIX |
2918460570530 |
|
18/05/2021 |
14:37:43 |
293.60 |
1,176 |
CHIX |
2918460572821 |
|
18/05/2021 |
14:37:43 |
293.60 |
1,181 |
XLON |
E060o8UYz8xJ |
|
18/05/2021 |
14:40:39 |
293.60 |
1,149 |
XLON |
E060o8UYzJJV |
|
18/05/2021 |
14:40:39 |
293.60 |
1,078 |
XLON |
E060o8UYzJJZ |
|
18/05/2021 |
14:46:23 |
293.60 |
1,082 |
CHIX |
2918460579019 |
|
18/05/2021 |
14:46:23 |
293.60 |
100 |
CHIX |
2918460579020 |
|
18/05/2021 |
14:46:23 |
293.60 |
2,240 |
CHIX |
2918460579021 |
|
18/05/2021 |
14:48:32 |
293.60 |
1,159 |
XLON |
E060o8UYzmIk |
|
18/05/2021 |
14:48:32 |
293.60 |
1,235 |
XLON |
E060o8UYzmIm |
|
18/05/2021 |
14:56:06 |
293.40 |
2,485 |
BATE |
97350634469 |
|
18/05/2021 |
14:56:06 |
293.40 |
2,182 |
XLON |
E060o8UZ09kJ |
|
18/05/2021 |
14:56:06 |
293.40 |
1,219 |
XLON |
E060o8UZ09kL |
|
18/05/2021 |
14:57:36 |
293.30 |
1,141 |
XLON |
E060o8UZ0F0z |
|
18/05/2021 |
15:00:02 |
293.20 |
962 |
XLON |
E060o8UZ0Lrt |
|
18/05/2021 |
15:00:02 |
293.20 |
316 |
XLON |
E060o8UZ0Lrv |
|
18/05/2021 |
15:01:50 |
293.20 |
1,276 |
XLON |
E060o8UZ0RP8 |
|
18/05/2021 |
15:01:50 |
293.20 |
1,275 |
XLON |
E060o8UZ0RPC |
|
18/05/2021 |
15:05:05 |
292.80 |
1,216 |
XLON |
E060o8UZ0dqb |
|
18/05/2021 |
15:05:05 |
292.80 |
104 |
XLON |
E060o8UZ0dqd |
|
18/05/2021 |
15:05:05 |
292.80 |
967 |
XLON |
E060o8UZ0dqg |
|
18/05/2021 |
15:10:12 |
292.90 |
1,091 |
XLON |
E060o8UZ0txC |
|
18/05/2021 |
15:10:12 |
292.90 |
2,434 |
CHIX |
2918460594636 |
|
18/05/2021 |
15:21:13 |
293.30 |
853 |
XLON |
E060o8UZ1MOi |
|
18/05/2021 |
15:21:13 |
293.30 |
342 |
XLON |
E060o8UZ1MOk |
|
18/05/2021 |
15:22:49 |
293.40 |
912 |
CHIX |
2918460601887 |
|
18/05/2021 |
15:22:49 |
293.40 |
238 |
CHIX |
2918460601888 |
|
18/05/2021 |
15:22:52 |
293.30 |
244 |
CHIX |
2918460601927 |
|
18/05/2021 |
15:22:52 |
293.30 |
538 |
CHIX |
2918460601928 |
|
18/05/2021 |
15:22:52 |
293.30 |
483 |
CHIX |
2918460601929 |
|
18/05/2021 |
15:22:52 |
293.30 |
250 |
CHIX |
2918460601930 |
|
18/05/2021 |
15:22:52 |
293.30 |
3,004 |
XLON |
E060o8UZ1QeM |
|
18/05/2021 |
15:22:52 |
293.30 |
2,820 |
XLON |
E060o8UZ1QeO |
|
18/05/2021 |
15:22:52 |
293.30 |
418 |
BATE |
97350645140 |
|
18/05/2021 |
15:22:52 |
293.30 |
393 |
BATE |
97350645141 |
|
18/05/2021 |
15:24:23 |
293.30 |
1,163 |
XLON |
E060o8UZ1UtZ |
|
18/05/2021 |
15:33:07 |
293.00 |
1,224 |
XLON |
E060o8UZ1p1J |
|
18/05/2021 |
15:33:07 |
293.00 |
1,112 |
XLON |
E060o8UZ1p1L |
|
18/05/2021 |
15:33:07 |
293.00 |
1,188 |
XLON |
E060o8UZ1p1N |
|
18/05/2021 |
15:33:07 |
293.00 |
1,077 |
XLON |
E060o8UZ1p1R |
|
18/05/2021 |
15:33:07 |
293.00 |
377 |
CHIX |
2918460607629 |
|
18/05/2021 |
15:33:07 |
293.00 |
181 |
CHIX |
2918460607630 |
|
18/05/2021 |
15:33:07 |
293.00 |
161 |
CHIX |
2918460607631 |
|
18/05/2021 |
15:33:07 |
293.00 |
346 |
CHIX |
2918460607632 |
|
18/05/2021 |
15:33:07 |
293.00 |
1,158 |
XLON |
E060o8UZ1p1r |
|
18/05/2021 |
15:33:07 |
293.00 |
142 |
XLON |
E060o8UZ1p1t |
|
18/05/2021 |
15:38:04 |
293.10 |
1,232 |
XLON |
E060o8UZ1yrS |
|
18/05/2021 |
15:38:04 |
293.10 |
2,305 |
XLON |
E060o8UZ1yrU |
|
18/05/2021 |
15:38:56 |
293.10 |
1,092 |
BATE |
97350651317 |
|
18/05/2021 |
15:41:29 |
293.30 |
147 |
XLON |
E060o8UZ25r4 |
|
18/05/2021 |
15:41:30 |
293.30 |
1,001 |
XLON |
E060o8UZ25ub |
|
18/05/2021 |
15:43:48 |
293.20 |
2,168 |
XLON |
E060o8UZ2AhZ |
|
18/05/2021 |
15:43:48 |
293.20 |
103 |
XLON |
E060o8UZ2Ahb |
|
18/05/2021 |
15:43:48 |
293.20 |
1,221 |
XLON |
E060o8UZ2Ahd |
|
18/05/2021 |
15:53:35 |
293.30 |
2,600 |
XLON |
E060o8UZ2VdL |
|
18/05/2021 |
15:53:35 |
293.30 |
2,395 |
XLON |
E060o8UZ2VdN |
|
18/05/2021 |
15:53:35 |
293.30 |
362 |
BATE |
97350657158 |
|
18/05/2021 |
15:53:35 |
293.30 |
333 |
BATE |
97350657159 |
|
18/05/2021 |
15:53:35 |
293.30 |
677 |
CHIX |
2918460619482 |
|
18/05/2021 |
15:53:35 |
293.30 |
623 |
CHIX |
2918460619483 |
|
18/05/2021 |
15:53:40 |
293.20 |
1,296 |
XLON |
E060o8UZ2Vpl |
|
18/05/2021 |
15:55:00 |
293.00 |
755 |
XLON |
E060o8UZ2Yd4 |
|
18/05/2021 |
15:55:00 |
293.00 |
481 |
XLON |
E060o8UZ2Yd6 |
|
18/05/2021 |
16:00:38 |
293.30 |
1,119 |
XLON |
E060o8UZ2ksm |
|
18/05/2021 |
16:00:38 |
293.30 |
2,310 |
XLON |
E060o8UZ2kso |
|
18/05/2021 |
16:00:38 |
293.30 |
1,334 |
XLON |
E060o8UZ2ksq |
|
18/05/2021 |
16:00:38 |
293.30 |
1,105 |
XLON |
E060o8UZ2kss |
|
18/05/2021 |
16:05:52 |
293.20 |
1,242 |
XLON |
E060o8UZ2vQD |
|
18/05/2021 |
16:05:52 |
293.20 |
1,265 |
XLON |
E060o8UZ2vQH |
|
18/05/2021 |
16:05:52 |
293.20 |
1,272 |
XLON |
E060o8UZ2vQN |
|
18/05/2021 |
16:05:52 |
293.20 |
1,067 |
CHIX |
2918460627087 |
|
18/05/2021 |
16:06:55 |
293.20 |
247 |
XLON |
E060o8UZ2xHU |
|
18/05/2021 |
16:09:04 |
293.20 |
416 |
BATE |
97350664083 |
|
18/05/2021 |
16:09:04 |
293.20 |
1,324 |
BATE |
97350664085 |
|
18/05/2021 |
16:09:04 |
293.20 |
85 |
BATE |
97350664086 |
|
18/05/2021 |
16:09:04 |
293.20 |
388 |
BATE |
97350664087 |
|
18/05/2021 |
16:09:04 |
293.20 |
777 |
CHIX |
2918460629372 |
|
18/05/2021 |
16:09:04 |
293.20 |
726 |
CHIX |
2918460629374 |
|
18/05/2021 |
16:09:04 |
293.20 |
893 |
XLON |
E060o8UZ31g2 |
|
18/05/2021 |
16:09:04 |
293.20 |
1,288 |
XLON |
E060o8UZ31g8 |
|
18/05/2021 |
16:09:04 |
293.20 |
2,985 |
XLON |
E060o8UZ31gA |
|
18/05/2021 |
16:09:04 |
293.20 |
2,767 |
XLON |
E060o8UZ31gE |
|
18/05/2021 |
16:09:04 |
293.20 |
21 |
XLON |
E060o8UZ31gG |
|
18/05/2021 |
16:09:10 |
293.10 |
1,171 |
XLON |
E060o8UZ31xe |
|
18/05/2021 |
16:13:11 |
293.30 |
1,072 |
CHIX |
2918460631814 |
|
18/05/2021 |
16:13:11 |
293.30 |
485 |
BATE |
97350665862 |
|
18/05/2021 |
16:13:11 |
293.30 |
42 |
CHIX |
2918460631815 |
|
18/05/2021 |
16:13:11 |
293.30 |
908 |
CHIX |
2918460631819 |
|
18/05/2021 |
16:13:11 |
293.30 |
1,221 |
XLON |
E060o8UZ3A5q |
|
18/05/2021 |
16:13:11 |
293.30 |
3,485 |
XLON |
E060o8UZ3A5y |
|
18/05/2021 |
16:13:11 |
293.30 |
1,790 |
XLON |
E060o8UZ3A60 |
|
18/05/2021 |
16:15:11 |
293.20 |
2,077 |
XLON |
E060o8UZ3DT5 |
|
18/05/2021 |
16:15:11 |
293.20 |
1,251 |
XLON |
E060o8UZ3DT7 |
|
18/05/2021 |
16:17:52 |
293.30 |
1,394 |
XLON |
E060o8UZ3Ibn |
|
18/05/2021 |
16:17:52 |
293.30 |
137 |
XLON |
E060o8UZ3Ibp |
|
18/05/2021 |
16:17:52 |
293.30 |
5,837 |
XLON |
E060o8UZ3Ibr |
|
18/05/2021 |
16:17:52 |
293.30 |
1,169 |
XLON |
E060o8UZ3Ibt |
|
18/05/2021 |
16:17:52 |
293.30 |
1,027 |
BATE |
97350668260 |
|
18/05/2021 |
16:17:52 |
293.30 |
1,917 |
CHIX |
2918460635089 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670683 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638083 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670688 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670689 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670690 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670691 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670692 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670693 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670694 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670695 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670696 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670697 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670698 |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670699 |
|
18/05/2021 |
16:21:52 |
293.50 |
138 |
BATE |
97350670700 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638087 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638088 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638089 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638090 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638091 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638092 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638093 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638094 |
|
18/05/2021 |
16:21:52 |
293.50 |
64 |
CHIX |
2918460638095 |
|
18/05/2021 |
16:21:52 |
293.50 |
858 |
XLON |
E060o8UZ3PVg |
|
18/05/2021 |
16:21:52 |
293.50 |
1,342 |
XLON |
E060o8UZ3PVi |
|
18/05/2021 |
16:21:52 |
293.50 |
2,150 |
XLON |
E060o8UZ3PVU |
|
18/05/2021 |
16:21:52 |
293.50 |
2,000 |
XLON |
E060o8UZ3PVY |
|
18/05/2021 |
16:21:52 |
293.50 |
1,582 |
XLON |
E060o8UZ3PVq |
|
18/05/2021 |
16:21:52 |
293.50 |
2,000 |
XLON |
E060o8UZ3PVs |
|
18/05/2021 |
16:21:52 |
293.50 |
481 |
XLON |
E060o8UZ3PVu |
|
18/05/2021 |
16:21:52 |
293.50 |
161 |
BATE |
97350670701 |
|
18/05/2021 |
16:21:52 |
293.50 |
301 |
CHIX |
2918460638096 |
|
18/05/2021 |
16:21:52 |
293.50 |
684 |
XLON |
E060o8UZ3PWF |
|
18/05/2021 |
16:23:09 |
293.50 |
2,257 |
XLON |
E060o8UZ3Rxa |
|
18/05/2021 |
16:24:54 |
293.40 |
102 |
XLON |
E060o8UZ3VAd |
|
18/05/2021 |
16:25:22 |
293.40 |
1,887 |
XLON |
E060o8UZ3W3V |
|
18/05/2021 |
16:25:22 |
293.40 |
39 |
XLON |
E060o8UZ3W5B |
|
18/05/2021 |
16:25:24 |
293.40 |
318 |
XLON |
E060o8UZ3W8S |
|
18/05/2021 |
16:25:24 |
293.40 |
1,366 |
XLON |
E060o8UZ3W8U |
|
18/05/2021 |
16:25:24 |
293.40 |
1,160 |
XLON |
E060o8UZ3W8W |
|
18/05/2021 |
16:25:24 |
293.40 |
950 |
XLON |
E060o8UZ3W8Y |
|
18/05/2021 |
16:25:25 |
293.40 |
440 |
XLON |
E060o8UZ3WAD |
|
18/05/2021 |
16:25:27 |
293.40 |
20 |
XLON |
E060o8UZ3WIL |
|
18/05/2021 |
16:25:31 |
293.40 |
471 |
XLON |
E060o8UZ3WSk |
|
18/05/2021 |
16:25:57 |
293.40 |
1,415 |
XLON |
E060o8UZ3X92 |
|
18/05/2021 |
16:27:13 |
293.40 |
2,346 |
XLON |
E060o8UZ3Yti |
|
18/05/2021 |
16:27:58 |
293.40 |
132 |
XLON |
E060o8UZ3a5b |
|
18/05/2021 |
16:29:01 |
293.40 |
180 |
BATE |
97350675175 |
|
18/05/2021 |
16:29:01 |
293.40 |
800 |
XLON |
E060o8UZ3cVB |
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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