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 |
|
19/05/2021 |
33,885 |
293.50 |
291.50 |
292.37 |
BATE |
|
19/05/2021 |
70,181 |
293.50 |
291.10 |
292.50 |
CHIX |
|
19/05/2021 |
219,923 |
293.50 |
291.10 |
292.37 |
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 1,352,200,849 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
|
|
19/05/2021 |
08:01:12 |
291.70 |
1,556 |
XLON |
E061X5yUMJax |
|
19/05/2021 |
08:01:12 |
291.60 |
1,352 |
XLON |
E061X5yUMJb2 |
|
19/05/2021 |
08:10:05 |
291.20 |
2,225 |
XLON |
E061X5yUN4pT |
|
19/05/2021 |
08:10:05 |
291.10 |
15 |
CHIX |
2918460455190 |
|
19/05/2021 |
08:10:05 |
291.10 |
1,104 |
CHIX |
2918460455191 |
|
19/05/2021 |
08:10:05 |
291.10 |
2,019 |
XLON |
E061X5yUN4q3 |
|
19/05/2021 |
08:16:00 |
291.50 |
129 |
BATE |
97350547170 |
|
19/05/2021 |
08:16:00 |
291.50 |
262 |
CHIX |
2918460457393 |
|
19/05/2021 |
08:16:00 |
291.50 |
411 |
CHIX |
2918460457394 |
|
19/05/2021 |
08:16:00 |
291.50 |
231 |
BATE |
97350547171 |
|
19/05/2021 |
08:16:00 |
291.50 |
1,531 |
XLON |
E061X5yUNOq7 |
|
19/05/2021 |
08:16:00 |
291.50 |
1,056 |
XLON |
E061X5yUNOq9 |
|
19/05/2021 |
08:16:00 |
291.40 |
327 |
XLON |
E061X5yUNOqj |
|
19/05/2021 |
08:16:00 |
291.40 |
231 |
XLON |
E061X5yUNOql |
|
19/05/2021 |
08:16:00 |
291.40 |
1,655 |
XLON |
E061X5yUNOqp |
|
19/05/2021 |
08:16:00 |
291.40 |
399 |
XLON |
E061X5yUNOqr |
|
19/05/2021 |
08:16:00 |
291.40 |
1,911 |
XLON |
E061X5yUNOqw |
|
19/05/2021 |
08:16:01 |
291.50 |
1,726 |
BATE |
97350547172 |
|
19/05/2021 |
08:18:41 |
292.00 |
1,250 |
CHIX |
2918460458586 |
|
19/05/2021 |
08:22:16 |
292.00 |
183 |
BATE |
97350548936 |
|
19/05/2021 |
08:22:16 |
292.00 |
122 |
BATE |
97350548937 |
|
19/05/2021 |
08:22:16 |
292.00 |
2,194 |
XLON |
E061X5yUNjlV |
|
19/05/2021 |
08:22:16 |
292.00 |
479 |
CHIX |
2918460460200 |
|
19/05/2021 |
08:22:16 |
292.00 |
92 |
CHIX |
2918460460201 |
|
19/05/2021 |
08:22:59 |
292.00 |
536 |
XLON |
E061X5yUNm4w |
|
19/05/2021 |
08:22:59 |
292.00 |
326 |
XLON |
E061X5yUNm4y |
|
19/05/2021 |
08:22:59 |
292.00 |
536 |
XLON |
E061X5yUNm50 |
|
19/05/2021 |
08:24:44 |
291.80 |
1,216 |
XLON |
E061X5yUNrXk |
|
19/05/2021 |
08:26:06 |
291.70 |
1,103 |
XLON |
E061X5yUNvXP |
|
19/05/2021 |
08:30:03 |
292.10 |
620 |
CHIX |
2918460463173 |
|
19/05/2021 |
08:30:03 |
292.10 |
990 |
XLON |
E061X5yUO6qy |
|
19/05/2021 |
08:30:03 |
292.10 |
1,392 |
XLON |
E061X5yUO6r0 |
|
19/05/2021 |
08:30:17 |
291.90 |
1,413 |
BATE |
97350550950 |
|
19/05/2021 |
08:35:21 |
292.20 |
514 |
CHIX |
2918460465154 |
|
19/05/2021 |
08:35:21 |
292.20 |
274 |
BATE |
97350552045 |
|
19/05/2021 |
08:35:21 |
292.20 |
1,972 |
XLON |
E061X5yUOK78 |
|
19/05/2021 |
08:37:03 |
292.30 |
1,941 |
XLON |
E061X5yUONlr |
|
19/05/2021 |
08:44:26 |
292.80 |
1,972 |
XLON |
E061X5yUOikn |
|
19/05/2021 |
08:44:26 |
292.80 |
257 |
XLON |
E061X5yUOikp |
|
19/05/2021 |
08:44:26 |
292.80 |
257 |
XLON |
E061X5yUOikt |
|
19/05/2021 |
08:44:36 |
292.70 |
798 |
XLON |
E061X5yUOjAU |
|
19/05/2021 |
08:44:36 |
292.70 |
1,682 |
XLON |
E061X5yUOjAW |
|
19/05/2021 |
08:44:36 |
292.70 |
646 |
CHIX |
2918460468040 |
|
19/05/2021 |
08:44:36 |
292.70 |
70 |
BATE |
97350554119 |
|
19/05/2021 |
08:44:36 |
292.70 |
275 |
BATE |
97350554120 |
|
19/05/2021 |
08:45:32 |
292.40 |
1,142 |
CHIX |
2918460468477 |
|
19/05/2021 |
08:50:59 |
292.30 |
1,936 |
XLON |
E061X5yUOyY0 |
|
19/05/2021 |
08:50:59 |
292.30 |
504 |
CHIX |
2918460469969 |
|
19/05/2021 |
08:50:59 |
292.30 |
269 |
BATE |
97350555379 |
|
19/05/2021 |
08:53:46 |
292.10 |
1,961 |
XLON |
E061X5yUP7sL |
|
19/05/2021 |
08:53:46 |
292.10 |
1,612 |
XLON |
E061X5yUP7sN |
|
19/05/2021 |
08:56:11 |
292.20 |
1,116 |
XLON |
E061X5yUPEJF |
|
19/05/2021 |
08:57:20 |
292.20 |
1,172 |
CHIX |
2918460472047 |
|
19/05/2021 |
08:58:43 |
292.20 |
1,178 |
XLON |
E061X5yUPKNZ |
|
19/05/2021 |
09:04:41 |
292.40 |
918 |
XLON |
E061X5yUPXrY |
|
19/05/2021 |
09:04:41 |
292.40 |
1,065 |
XLON |
E061X5yUPXra |
|
19/05/2021 |
09:04:41 |
292.40 |
516 |
CHIX |
2918460474073 |
|
19/05/2021 |
09:04:41 |
292.40 |
276 |
BATE |
97350557984 |
|
19/05/2021 |
09:07:35 |
292.70 |
1,398 |
XLON |
E061X5yUPdvq |
|
19/05/2021 |
09:07:35 |
292.70 |
1,364 |
CHIX |
2918460474952 |
|
19/05/2021 |
09:09:40 |
292.70 |
1,080 |
BATE |
97350558962 |
|
19/05/2021 |
09:12:20 |
292.60 |
1,143 |
XLON |
E061X5yUPnaY |
|
19/05/2021 |
09:14:50 |
292.30 |
316 |
XLON |
E061X5yUPtfY |
|
19/05/2021 |
09:14:50 |
292.30 |
1,389 |
XLON |
E061X5yUPtfa |
|
19/05/2021 |
09:15:01 |
292.40 |
1,562 |
XLON |
E061X5yUPuAM |
|
19/05/2021 |
09:16:43 |
292.00 |
1,287 |
XLON |
E061X5yUQ0sv |
|
19/05/2021 |
09:20:03 |
291.90 |
399 |
XLON |
E061X5yUQ8Zu |
|
19/05/2021 |
09:20:03 |
291.90 |
758 |
XLON |
E061X5yUQ8Zw |
|
19/05/2021 |
09:20:54 |
292.10 |
906 |
XLON |
E061X5yUQB4r |
|
19/05/2021 |
09:22:13 |
292.10 |
203 |
XLON |
E061X5yUQDmO |
|
19/05/2021 |
09:22:27 |
292.10 |
545 |
XLON |
E061X5yUQECY |
|
19/05/2021 |
09:23:18 |
292.10 |
753 |
XLON |
E061X5yUQG60 |
|
19/05/2021 |
09:26:56 |
292.20 |
22 |
CHIX |
2918460480321 |
|
19/05/2021 |
09:26:56 |
292.20 |
271 |
BATE |
97350562301 |
|
19/05/2021 |
09:26:56 |
292.20 |
484 |
CHIX |
2918460480322 |
|
19/05/2021 |
09:26:56 |
292.20 |
1,947 |
XLON |
E061X5yUQMl5 |
|
19/05/2021 |
09:34:45 |
292.30 |
1,300 |
XLON |
E061X5yUQbcZ |
|
19/05/2021 |
09:38:38 |
292.30 |
291 |
BATE |
97350564358 |
|
19/05/2021 |
09:38:38 |
292.30 |
544 |
CHIX |
2918460483348 |
|
19/05/2021 |
09:38:38 |
292.30 |
2,089 |
XLON |
E061X5yUQkEr |
|
19/05/2021 |
09:38:38 |
292.30 |
1,456 |
XLON |
E061X5yUQkEt |
|
19/05/2021 |
09:38:38 |
292.30 |
135 |
XLON |
E061X5yUQkEv |
|
19/05/2021 |
09:38:38 |
292.30 |
1,378 |
XLON |
E061X5yUQkEx |
|
19/05/2021 |
09:44:50 |
292.30 |
530 |
CHIX |
2918460484847 |
|
19/05/2021 |
09:44:50 |
292.30 |
282 |
BATE |
97350565368 |
|
19/05/2021 |
09:44:50 |
292.30 |
1 |
BATE |
97350565369 |
|
19/05/2021 |
09:44:50 |
292.30 |
2,037 |
XLON |
E061X5yUQvfU |
|
19/05/2021 |
09:44:50 |
292.30 |
1,586 |
XLON |
E061X5yUQvfW |
|
19/05/2021 |
09:45:49 |
292.20 |
1,137 |
CHIX |
2918460485110 |
|
19/05/2021 |
09:45:49 |
292.20 |
53 |
CHIX |
2918460485111 |
|
19/05/2021 |
09:47:49 |
291.90 |
1,309 |
XLON |
E061X5yUR1Tc |
|
19/05/2021 |
09:52:47 |
291.90 |
1,322 |
XLON |
E061X5yURB2p |
|
19/05/2021 |
09:53:41 |
291.90 |
1,084 |
XLON |
E061X5yURCmZ |
|
19/05/2021 |
09:56:58 |
292.00 |
291 |
CHIX |
2918460488293 |
|
19/05/2021 |
09:57:02 |
292.00 |
547 |
CHIX |
2918460488309 |
|
19/05/2021 |
09:57:02 |
292.00 |
485 |
CHIX |
2918460488310 |
|
19/05/2021 |
10:01:24 |
292.00 |
49 |
BATE |
97350568455 |
|
19/05/2021 |
10:01:36 |
292.00 |
1,270 |
BATE |
97350568494 |
|
19/05/2021 |
10:04:56 |
292.20 |
2,432 |
BATE |
97350569211 |
|
19/05/2021 |
10:08:51 |
292.20 |
1,256 |
BATE |
97350569947 |
|
19/05/2021 |
10:08:51 |
292.20 |
380 |
XLON |
E061X5yUReEY |
|
19/05/2021 |
10:08:51 |
292.20 |
848 |
XLON |
E061X5yUReEf |
|
19/05/2021 |
10:12:05 |
292.00 |
2,424 |
XLON |
E061X5yURjRn |
|
19/05/2021 |
10:18:45 |
292.60 |
133 |
CHIX |
2918460494155 |
|
19/05/2021 |
10:22:02 |
292.80 |
2,094 |
CHIX |
2918460495124 |
|
19/05/2021 |
10:22:02 |
292.80 |
378 |
CHIX |
2918460495125 |
|
19/05/2021 |
10:22:02 |
292.70 |
1,192 |
CHIX |
2918460495132 |
|
19/05/2021 |
10:22:02 |
292.70 |
1,142 |
XLON |
E061X5yUS0zF |
|
19/05/2021 |
10:35:38 |
293.00 |
1,364 |
BATE |
97350574148 |
|
19/05/2021 |
10:42:47 |
293.00 |
360 |
BATE |
97350575152 |
|
19/05/2021 |
10:42:47 |
293.00 |
672 |
CHIX |
2918460499345 |
|
19/05/2021 |
10:42:47 |
293.00 |
506 |
XLON |
E061X5yUSWVr |
|
19/05/2021 |
10:42:47 |
293.00 |
2,077 |
XLON |
E061X5yUSWVw |
|
19/05/2021 |
10:46:53 |
293.00 |
73 |
XLON |
E061X5yUSfGf |
|
19/05/2021 |
10:46:53 |
293.00 |
1,150 |
XLON |
E061X5yUSfGi |
|
19/05/2021 |
10:55:47 |
292.80 |
1,292 |
XLON |
E061X5yUSsBL |
|
19/05/2021 |
11:01:40 |
292.80 |
750 |
XLON |
E061X5yUT1Kb |
|
19/05/2021 |
11:01:40 |
292.80 |
445 |
XLON |
E061X5yUT1Kd |
|
19/05/2021 |
11:01:40 |
292.80 |
16 |
XLON |
E061X5yUT1Kf |
|
19/05/2021 |
11:03:37 |
292.70 |
1,923 |
XLON |
E061X5yUT41X |
|
19/05/2021 |
11:03:37 |
292.70 |
1,583 |
XLON |
E061X5yUT41Z |
|
19/05/2021 |
11:03:37 |
292.70 |
86 |
XLON |
E061X5yUT41b |
|
19/05/2021 |
11:03:37 |
292.70 |
786 |
XLON |
E061X5yUT41d |
|
19/05/2021 |
11:03:37 |
292.70 |
268 |
BATE |
97350578482 |
|
19/05/2021 |
11:03:37 |
292.70 |
500 |
CHIX |
2918460503979 |
|
19/05/2021 |
11:05:38 |
292.60 |
1,211 |
XLON |
E061X5yUT7D8 |
|
19/05/2021 |
11:25:18 |
293.00 |
3,696 |
XLON |
E061X5yUTWTY |
|
19/05/2021 |
11:25:18 |
293.00 |
961 |
CHIX |
2918460508666 |
|
19/05/2021 |
11:25:18 |
293.00 |
515 |
BATE |
97350581838 |
|
19/05/2021 |
11:32:05 |
293.00 |
1,223 |
XLON |
E061X5yUTf2q |
|
19/05/2021 |
11:38:08 |
293.00 |
613 |
XLON |
E061X5yUTliY |
|
19/05/2021 |
11:38:08 |
293.00 |
582 |
XLON |
E061X5yUTlib |
|
19/05/2021 |
11:54:47 |
293.00 |
307 |
CHIX |
2918460514619 |
|
19/05/2021 |
11:55:54 |
293.50 |
2,119 |
XLON |
E061X5yUU2Db |
|
19/05/2021 |
12:02:18 |
293.50 |
2,119 |
XLON |
E061X5yUU8Tv |
|
19/05/2021 |
12:02:18 |
293.50 |
1,275 |
CHIX |
2918460516380 |
|
19/05/2021 |
12:02:18 |
293.50 |
193 |
XLON |
E061X5yUU8U8 |
|
19/05/2021 |
12:19:30 |
293.50 |
292 |
BATE |
97350590251 |
|
19/05/2021 |
12:19:30 |
293.50 |
337 |
CHIX |
2918460520289 |
|
19/05/2021 |
12:19:30 |
293.50 |
750 |
XLON |
E061X5yUUVLQ |
|
19/05/2021 |
12:19:30 |
293.50 |
720 |
XLON |
E061X5yUUVLS |
|
19/05/2021 |
12:19:30 |
293.50 |
153 |
XLON |
E061X5yUUVLU |
|
19/05/2021 |
12:20:16 |
293.50 |
593 |
CHIX |
2918460520648 |
|
19/05/2021 |
12:20:16 |
293.50 |
504 |
XLON |
E061X5yUUX4V |
|
19/05/2021 |
12:21:57 |
293.50 |
586 |
XLON |
E061X5yUUZNq |
|
19/05/2021 |
12:21:57 |
293.50 |
524 |
XLON |
E061X5yUUZNs |
|
19/05/2021 |
12:22:36 |
293.40 |
287 |
XLON |
E061X5yUUaGV |
|
19/05/2021 |
12:22:36 |
293.40 |
2,273 |
XLON |
E061X5yUUaGX |
|
19/05/2021 |
12:22:36 |
293.40 |
666 |
CHIX |
2918460521189 |
|
19/05/2021 |
12:22:36 |
293.40 |
1,405 |
CHIX |
2918460521190 |
|
19/05/2021 |
12:22:36 |
293.40 |
1,130 |
CHIX |
2918460521191 |
|
19/05/2021 |
12:22:36 |
293.40 |
356 |
BATE |
97350590870 |
|
19/05/2021 |
12:24:16 |
293.10 |
542 |
XLON |
E061X5yUUcUm |
|
19/05/2021 |
12:25:02 |
293.10 |
564 |
XLON |
E061X5yUUd4o |
|
19/05/2021 |
12:33:49 |
292.80 |
516 |
XLON |
E061X5yUUq9p |
|
19/05/2021 |
12:37:33 |
293.00 |
252 |
CHIX |
2918460524903 |
|
19/05/2021 |
12:37:33 |
293.00 |
169 |
CHIX |
2918460524904 |
|
19/05/2021 |
12:37:33 |
293.00 |
87 |
CHIX |
2918460524905 |
|
19/05/2021 |
12:37:33 |
293.00 |
630 |
CHIX |
2918460524906 |
|
19/05/2021 |
12:38:15 |
292.80 |
954 |
XLON |
E061X5yUUyao |
|
19/05/2021 |
12:38:15 |
292.80 |
130 |
XLON |
E061X5yUUyaq |
|
19/05/2021 |
12:38:15 |
292.80 |
1,084 |
XLON |
E061X5yUUyas |
|
19/05/2021 |
12:38:16 |
292.70 |
450 |
XLON |
E061X5yUUycJ |
|
19/05/2021 |
12:38:16 |
292.70 |
696 |
XLON |
E061X5yUUycL |
|
19/05/2021 |
12:38:16 |
292.70 |
232 |
XLON |
E061X5yUUycN |
|
19/05/2021 |
12:38:16 |
292.70 |
904 |
XLON |
E061X5yUUycP |
|
19/05/2021 |
12:38:16 |
292.70 |
836 |
CHIX |
2918460525063 |
|
19/05/2021 |
12:38:28 |
292.70 |
665 |
CHIX |
2918460525104 |
|
19/05/2021 |
12:40:11 |
292.70 |
388 |
CHIX |
2918460525677 |
|
19/05/2021 |
12:44:52 |
292.60 |
1,511 |
XLON |
E061X5yUV9fP |
|
19/05/2021 |
12:44:52 |
292.60 |
1,307 |
XLON |
E061X5yUV9fT |
|
19/05/2021 |
12:45:20 |
292.50 |
1,329 |
CHIX |
2918460527270 |
|
19/05/2021 |
12:50:02 |
292.80 |
1,101 |
BATE |
97350596024 |
|
19/05/2021 |
12:54:14 |
292.80 |
2,470 |
CHIX |
2918460529815 |
|
19/05/2021 |
13:01:25 |
293.00 |
2,510 |
XLON |
E061X5yUVe4I |
|
19/05/2021 |
13:01:25 |
293.00 |
106 |
BATE |
97350598443 |
|
19/05/2021 |
13:01:25 |
293.00 |
654 |
CHIX |
2918460531586 |
|
19/05/2021 |
13:01:25 |
293.00 |
243 |
BATE |
97350598444 |
|
19/05/2021 |
13:08:03 |
292.80 |
589 |
XLON |
E061X5yUVqAL |
|
19/05/2021 |
13:10:13 |
292.80 |
373 |
XLON |
E061X5yUVuhp |
|
19/05/2021 |
13:10:13 |
292.80 |
120 |
XLON |
E061X5yUVuhs |
|
19/05/2021 |
13:10:13 |
292.80 |
1,324 |
XLON |
E061X5yUVuhu |
|
19/05/2021 |
13:10:13 |
292.80 |
1,163 |
XLON |
E061X5yUVuhw |
|
19/05/2021 |
13:10:13 |
292.80 |
1,262 |
CHIX |
2918460534366 |
|
19/05/2021 |
13:14:53 |
292.80 |
66 |
XLON |
E061X5yUW1Um |
|
19/05/2021 |
13:18:27 |
293.10 |
745 |
CHIX |
2918460536096 |
|
19/05/2021 |
13:21:22 |
293.10 |
532 |
CHIX |
2918460536861 |
|
19/05/2021 |
13:21:22 |
293.10 |
1,359 |
CHIX |
2918460536862 |
|
19/05/2021 |
13:21:22 |
293.10 |
285 |
BATE |
97350602202 |
|
19/05/2021 |
13:21:22 |
293.10 |
2,046 |
XLON |
E061X5yUWANu |
|
19/05/2021 |
13:22:09 |
293.00 |
1,201 |
XLON |
E061X5yUWBDc |
|
19/05/2021 |
13:25:02 |
293.00 |
556 |
XLON |
E061X5yUWERS |
|
19/05/2021 |
13:26:09 |
293.00 |
541 |
XLON |
E061X5yUWFwg |
|
19/05/2021 |
13:26:09 |
293.00 |
1,221 |
XLON |
E061X5yUWFwk |
|
19/05/2021 |
13:28:22 |
293.10 |
1,133 |
BATE |
97350603374 |
|
19/05/2021 |
13:30:02 |
293.10 |
208 |
XLON |
E061X5yUWKIS |
|
19/05/2021 |
13:30:49 |
293.10 |
117 |
XLON |
E061X5yUWLDI |
|
19/05/2021 |
13:31:01 |
293.10 |
916 |
XLON |
E061X5yUWLRY |
|
19/05/2021 |
13:34:47 |
293.00 |
710 |
CHIX |
2918460540306 |
|
19/05/2021 |
13:36:51 |
293.00 |
1,070 |
BATE |
97350605085 |
|
19/05/2021 |
13:36:51 |
293.00 |
412 |
CHIX |
2918460540843 |
|
19/05/2021 |
13:36:51 |
293.00 |
1,116 |
XLON |
E061X5yUWTNx |
|
19/05/2021 |
13:38:49 |
292.80 |
869 |
XLON |
E061X5yUWVVE |
|
19/05/2021 |
13:38:51 |
292.80 |
14 |
XLON |
E061X5yUWVai |
|
19/05/2021 |
13:38:51 |
292.80 |
236 |
XLON |
E061X5yUWVak |
|
19/05/2021 |
13:41:37 |
292.70 |
751 |
XLON |
E061X5yUWZQS |
|
19/05/2021 |
13:41:37 |
292.70 |
313 |
XLON |
E061X5yUWZQU |
|
19/05/2021 |
13:46:17 |
292.40 |
1,291 |
CHIX |
2918460543578 |
|
19/05/2021 |
13:46:17 |
292.40 |
546 |
XLON |
E061X5yUWg7H |
|
19/05/2021 |
13:46:17 |
292.40 |
730 |
XLON |
E061X5yUWg7L |
|
19/05/2021 |
13:46:19 |
292.30 |
614 |
XLON |
E061X5yUWgAW |
|
19/05/2021 |
13:46:19 |
292.30 |
786 |
XLON |
E061X5yUWgAa |
|
19/05/2021 |
13:46:19 |
292.30 |
43 |
XLON |
E061X5yUWgAd |
|
19/05/2021 |
13:55:29 |
292.60 |
974 |
CHIX |
2918460546180 |
|
19/05/2021 |
13:55:29 |
292.60 |
521 |
BATE |
97350608791 |
|
19/05/2021 |
13:55:29 |
292.60 |
1,031 |
XLON |
E061X5yUWsLX |
|
19/05/2021 |
13:55:29 |
292.60 |
2,711 |
XLON |
E061X5yUWsLZ |
|
19/05/2021 |
13:57:29 |
292.20 |
53 |
BATE |
97350609191 |
|
19/05/2021 |
13:58:22 |
292.20 |
1,092 |
BATE |
97350609420 |
|
19/05/2021 |
14:07:38 |
292.40 |
3,935 |
XLON |
E061X5yUXFT2 |
|
19/05/2021 |
14:07:38 |
292.40 |
548 |
BATE |
97350611786 |
|
19/05/2021 |
14:07:38 |
292.40 |
1,024 |
CHIX |
2918460550719 |
|
19/05/2021 |
14:12:29 |
292.30 |
275 |
XLON |
E061X5yUXOdT |
|
19/05/2021 |
14:12:30 |
292.30 |
979 |
XLON |
E061X5yUXOfD |
|
19/05/2021 |
14:12:30 |
292.30 |
663 |
XLON |
E061X5yUXOfF |
|
19/05/2021 |
14:12:39 |
292.30 |
549 |
XLON |
E061X5yUXOub |
|
19/05/2021 |
14:12:39 |
292.30 |
1,216 |
XLON |
E061X5yUXOud |
|
19/05/2021 |
14:13:54 |
292.20 |
1,172 |
XLON |
E061X5yUXRAD |
|
19/05/2021 |
14:18:53 |
292.60 |
275 |
BATE |
97350614299 |
|
19/05/2021 |
14:18:53 |
292.60 |
513 |
CHIX |
2918460554492 |
|
19/05/2021 |
14:18:53 |
292.60 |
155 |
XLON |
E061X5yUXb4c |
|
19/05/2021 |
14:18:53 |
292.60 |
1,818 |
XLON |
E061X5yUXb4e |
|
19/05/2021 |
14:20:05 |
292.70 |
1,319 |
XLON |
E061X5yUXcok |
|
19/05/2021 |
14:21:02 |
292.50 |
419 |
CHIX |
2918460555165 |
|
19/05/2021 |
14:21:02 |
292.50 |
798 |
CHIX |
2918460555169 |
|
19/05/2021 |
14:24:30 |
292.40 |
1,208 |
CHIX |
2918460556418 |
|
19/05/2021 |
14:27:12 |
292.60 |
1,461 |
CHIX |
2918460557382 |
|
19/05/2021 |
14:27:12 |
292.60 |
1,864 |
CHIX |
2918460557383 |
|
19/05/2021 |
14:30:02 |
292.50 |
103 |
XLON |
E061X5yUXwUY |
|
19/05/2021 |
14:30:02 |
292.50 |
245 |
XLON |
E061X5yUXwUb |
|
19/05/2021 |
14:30:02 |
292.50 |
765 |
XLON |
E061X5yUXwUd |
|
19/05/2021 |
14:30:32 |
292.50 |
80 |
BATE |
97350617526 |
|
19/05/2021 |
14:30:32 |
292.50 |
58 |
BATE |
97350617527 |
|
19/05/2021 |
14:30:32 |
292.50 |
2,018 |
BATE |
97350617528 |
|
19/05/2021 |
14:33:03 |
292.30 |
1,412 |
XLON |
E061X5yUYEo7 |
|
19/05/2021 |
14:35:08 |
292.70 |
839 |
XLON |
E061X5yUYQEI |
|
19/05/2021 |
14:35:08 |
292.70 |
1,754 |
XLON |
E061X5yUYQEK |
|
19/05/2021 |
14:35:08 |
292.70 |
361 |
BATE |
97350620033 |
|
19/05/2021 |
14:36:43 |
292.40 |
1,056 |
XLON |
E061X5yUYXf2 |
|
19/05/2021 |
14:37:01 |
292.40 |
121 |
XLON |
E061X5yUYYv5 |
|
19/05/2021 |
14:38:07 |
292.40 |
1,185 |
XLON |
E061X5yUYdWW |
|
19/05/2021 |
14:40:31 |
292.30 |
39 |
XLON |
E061X5yUYmKZ |
|
19/05/2021 |
14:40:31 |
292.30 |
1,255 |
XLON |
E061X5yUYmKd |
|
19/05/2021 |
14:46:38 |
292.30 |
2,183 |
XLON |
E061X5yUZEdo |
|
19/05/2021 |
14:46:38 |
292.30 |
1,150 |
XLON |
E061X5yUZEdq |
|
19/05/2021 |
14:46:38 |
292.30 |
1,715 |
XLON |
E061X5yUZEdx |
|
19/05/2021 |
14:48:43 |
292.30 |
1,077 |
XLON |
E061X5yUZMVa |
|
19/05/2021 |
14:51:26 |
292.30 |
1,436 |
XLON |
E061X5yUZXKk |
|
19/05/2021 |
14:51:26 |
292.30 |
225 |
XLON |
E061X5yUZXKn |
|
19/05/2021 |
14:51:26 |
292.30 |
1,580 |
XLON |
E061X5yUZXKr |
|
19/05/2021 |
14:52:46 |
292.10 |
227 |
BATE |
97350627012 |
|
19/05/2021 |
14:52:46 |
292.10 |
885 |
BATE |
97350627013 |
|
19/05/2021 |
14:55:09 |
292.20 |
1,238 |
XLON |
E061X5yUZlMm |
|
19/05/2021 |
14:55:21 |
292.10 |
1,399 |
BATE |
97350628175 |
|
19/05/2021 |
14:57:44 |
292.30 |
1,146 |
CHIX |
2918460579570 |
|
19/05/2021 |
14:57:44 |
292.30 |
157 |
CHIX |
2918460579571 |
|
19/05/2021 |
14:58:56 |
292.30 |
1,124 |
XLON |
E061X5yUZxmE |
|
19/05/2021 |
15:01:32 |
292.20 |
1,277 |
XLON |
E061X5yUa610 |
|
19/05/2021 |
15:01:54 |
292.20 |
1,979 |
XLON |
E061X5yUa7J8 |
|
19/05/2021 |
15:03:50 |
291.70 |
410 |
XLON |
E061X5yUaGiF |
|
19/05/2021 |
15:03:50 |
291.70 |
841 |
XLON |
E061X5yUaGiO |
|
19/05/2021 |
15:04:32 |
291.70 |
1,082 |
XLON |
E061X5yUaJkm |
|
19/05/2021 |
15:07:33 |
291.80 |
1,337 |
XLON |
E061X5yUaVEr |
|
19/05/2021 |
15:08:08 |
291.70 |
1,397 |
XLON |
E061X5yUaXP5 |
|
19/05/2021 |
15:10:07 |
291.60 |
636 |
CHIX |
2918460588349 |
|
19/05/2021 |
15:10:07 |
291.60 |
733 |
CHIX |
2918460588350 |
|
19/05/2021 |
15:10:45 |
291.40 |
750 |
XLON |
E061X5yUahwT |
|
19/05/2021 |
15:12:18 |
291.50 |
1,233 |
CHIX |
2918460589876 |
|
19/05/2021 |
15:13:44 |
291.60 |
1,148 |
XLON |
E061X5yUat6e |
|
19/05/2021 |
15:15:04 |
291.40 |
1,155 |
XLON |
E061X5yUayPb |
|
19/05/2021 |
15:17:00 |
291.40 |
1,204 |
XLON |
E061X5yUb8o4 |
|
19/05/2021 |
15:18:17 |
291.60 |
1,307 |
XLON |
E061X5yUbEzz |
|
19/05/2021 |
15:21:04 |
291.60 |
756 |
CHIX |
2918460596860 |
|
19/05/2021 |
15:21:17 |
291.60 |
1,078 |
CHIX |
2918460597042 |
|
19/05/2021 |
15:21:17 |
291.60 |
1,214 |
XLON |
E061X5yUbRXz |
|
19/05/2021 |
15:28:01 |
292.90 |
2,542 |
XLON |
E061X5yUbqFr |
|
19/05/2021 |
15:28:01 |
292.90 |
1 |
XLON |
E061X5yUbqFt |
|
19/05/2021 |
15:28:01 |
292.90 |
1,130 |
XLON |
E061X5yUbqG7 |
|
19/05/2021 |
15:28:01 |
292.90 |
1,295 |
XLON |
E061X5yUbqGC |
|
19/05/2021 |
15:28:01 |
292.90 |
118 |
XLON |
E061X5yUbqGG |
|
19/05/2021 |
15:28:01 |
292.90 |
960 |
XLON |
E061X5yUbqGI |
|
19/05/2021 |
15:30:13 |
293.00 |
1,130 |
CHIX |
2918460603614 |
|
19/05/2021 |
15:30:22 |
292.80 |
460 |
CHIX |
2918460603780 |
|
19/05/2021 |
15:30:22 |
292.80 |
1,050 |
CHIX |
2918460603781 |
|
19/05/2021 |
15:31:35 |
292.70 |
1,172 |
CHIX |
2918460604657 |
|
19/05/2021 |
15:33:00 |
292.30 |
351 |
XLON |
E061X5yUc7Bw |
|
19/05/2021 |
15:34:18 |
292.50 |
1,133 |
CHIX |
2918460606564 |
|
19/05/2021 |
15:34:18 |
292.50 |
1 |
CHIX |
2918460606566 |
|
19/05/2021 |
15:35:16 |
292.50 |
1,189 |
XLON |
E061X5yUcFEB |
|
19/05/2021 |
15:35:58 |
292.40 |
1,249 |
XLON |
E061X5yUcHR2 |
|
19/05/2021 |
15:37:30 |
292.30 |
1,130 |
CHIX |
2918460608822 |
|
19/05/2021 |
15:38:52 |
292.20 |
518 |
XLON |
E061X5yUcRP9 |
|
19/05/2021 |
15:38:52 |
292.20 |
710 |
XLON |
E061X5yUcRPB |
|
19/05/2021 |
15:39:57 |
292.10 |
1,127 |
CHIX |
2918460610306 |
|
19/05/2021 |
15:45:24 |
292.40 |
1,017 |
XLON |
E061X5yUcnaS |
|
19/05/2021 |
15:45:24 |
292.40 |
711 |
XLON |
E061X5yUcnaU |
|
19/05/2021 |
15:45:24 |
292.40 |
509 |
XLON |
E061X5yUcnaX |
|
19/05/2021 |
15:45:24 |
292.40 |
311 |
BATE |
97350650979 |
|
19/05/2021 |
15:45:24 |
292.40 |
313 |
CHIX |
2918460613935 |
|
19/05/2021 |
15:45:24 |
292.40 |
270 |
CHIX |
2918460613936 |
|
19/05/2021 |
15:45:24 |
292.40 |
2,009 |
CHIX |
2918460613937 |
|
19/05/2021 |
15:46:29 |
292.30 |
20 |
CHIX |
2918460614542 |
|
19/05/2021 |
15:46:29 |
292.30 |
441 |
CHIX |
2918460614544 |
|
19/05/2021 |
15:46:31 |
292.30 |
624 |
CHIX |
2918460614546 |
|
19/05/2021 |
15:47:29 |
292.20 |
1,205 |
BATE |
97350651823 |
|
19/05/2021 |
15:56:59 |
292.40 |
3,734 |
XLON |
E061X5yUdHpl |
|
19/05/2021 |
15:57:37 |
292.40 |
603 |
BATE |
97350656006 |
|
19/05/2021 |
15:57:37 |
292.40 |
1,126 |
CHIX |
2918460621424 |
|
19/05/2021 |
15:57:37 |
292.40 |
592 |
XLON |
E061X5yUdJXC |
|
19/05/2021 |
15:57:37 |
292.40 |
2,264 |
XLON |
E061X5yUdJXE |
|
19/05/2021 |
15:58:34 |
292.30 |
2,200 |
BATE |
97350656650 |
|
19/05/2021 |
15:58:34 |
292.30 |
49 |
BATE |
97350656651 |
|
19/05/2021 |
15:59:59 |
292.30 |
1,193 |
XLON |
E061X5yUdQ5I |
|
19/05/2021 |
16:02:44 |
292.30 |
410 |
XLON |
E061X5yUdWfb |
|
19/05/2021 |
16:02:44 |
292.30 |
1,392 |
XLON |
E061X5yUdWfd |
|
19/05/2021 |
16:02:44 |
292.30 |
919 |
XLON |
E061X5yUdWff |
|
19/05/2021 |
16:02:44 |
292.30 |
270 |
BATE |
97350658551 |
|
19/05/2021 |
16:02:44 |
292.30 |
109 |
BATE |
97350658552 |
|
19/05/2021 |
16:02:44 |
292.30 |
708 |
CHIX |
2918460625050 |
|
19/05/2021 |
16:04:41 |
292.20 |
1,258 |
BATE |
97350659386 |
|
19/05/2021 |
16:05:57 |
292.10 |
89 |
CHIX |
2918460627177 |
|
19/05/2021 |
16:08:04 |
292.20 |
376 |
BATE |
97350661019 |
|
19/05/2021 |
16:08:04 |
292.20 |
702 |
CHIX |
2918460628814 |
|
19/05/2021 |
16:08:04 |
292.20 |
2,697 |
XLON |
E061X5yUdigY |
|
19/05/2021 |
16:08:22 |
292.10 |
736 |
XLON |
E061X5yUdjvh |
|
19/05/2021 |
16:08:22 |
292.10 |
895 |
XLON |
E061X5yUdjvj |
|
19/05/2021 |
16:09:45 |
292.10 |
1,317 |
XLON |
E061X5yUdneK |
|
19/05/2021 |
16:15:54 |
292.00 |
328 |
BATE |
97350665587 |
|
19/05/2021 |
16:15:54 |
292.00 |
612 |
CHIX |
2918460635412 |
|
19/05/2021 |
16:15:54 |
292.00 |
2,355 |
XLON |
E061X5yUe2v2 |
|
19/05/2021 |
16:20:10 |
292.00 |
2,455 |
XLON |
E061X5yUeBZv |
|
19/05/2021 |
16:20:10 |
292.00 |
2,005 |
XLON |
E061X5yUeBa9 |
|
19/05/2021 |
16:20:10 |
292.00 |
342 |
BATE |
97350668151 |
|
19/05/2021 |
16:20:10 |
292.00 |
638 |
CHIX |
2918460638962 |
|
19/05/2021 |
16:20:38 |
291.90 |
1,335 |
XLON |
E061X5yUeCa6 |
|
19/05/2021 |
16:22:03 |
292.00 |
1,201 |
CHIX |
2918460640716 |
|
19/05/2021 |
16:22:03 |
292.00 |
1,152 |
XLON |
E061X5yUeFl1 |
|
19/05/2021 |
16:27:57 |
291.90 |
324 |
BATE |
97350673153 |
|
19/05/2021 |
16:27:57 |
291.90 |
607 |
CHIX |
2918460645761 |
|
19/05/2021 |
16:27:57 |
291.90 |
2,331 |
XLON |
E061X5yUeT5k |
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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