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 |
|
24/05/2021 |
29,174 |
294.60 |
291.90 |
293.04 |
BATE |
|
24/05/2021 |
57,244 |
294.90 |
292.00 |
292.98 |
CHIX |
|
24/05/2021 |
216,071 |
295.00 |
291.90 |
292.81 |
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 1,351,565,873 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 |
|
24/05/2021 |
08:02:43 |
294.70 |
2,173 |
XLON |
E0659tO7yNdn |
|
24/05/2021 |
08:02:43 |
294.70 |
1,106 |
XLON |
E0659tO7yNeS |
|
24/05/2021 |
08:06:41 |
293.70 |
90 |
XLON |
E0659tO7yWtJ |
|
24/05/2021 |
08:08:21 |
293.60 |
1,092 |
XLON |
E0659tO7yZcE |
|
24/05/2021 |
08:08:21 |
293.50 |
1,113 |
BATE |
97350544366 |
|
24/05/2021 |
08:16:29 |
294.00 |
625 |
XLON |
E0659tO7ymjV |
|
24/05/2021 |
08:16:29 |
294.00 |
368 |
XLON |
E0659tO7ymjZ |
|
24/05/2021 |
08:16:29 |
294.00 |
189 |
XLON |
E0659tO7ymjb |
|
24/05/2021 |
08:19:01 |
294.60 |
1,210 |
BATE |
97350545968 |
|
24/05/2021 |
08:19:01 |
294.50 |
1,112 |
BATE |
97350545970 |
|
24/05/2021 |
08:22:30 |
294.00 |
1,134 |
CHIX |
2918460455631 |
|
24/05/2021 |
08:29:02 |
294.00 |
1,101 |
BATE |
97350547378 |
|
24/05/2021 |
08:29:13 |
294.00 |
1,106 |
CHIX |
2918460456912 |
|
24/05/2021 |
08:35:05 |
294.20 |
1,138 |
XLON |
E0659tO7zDHL |
|
24/05/2021 |
08:35:05 |
294.10 |
1,079 |
XLON |
E0659tO7zDHx |
|
24/05/2021 |
08:40:31 |
293.90 |
1,118 |
CHIX |
2918460459007 |
|
24/05/2021 |
08:45:31 |
293.90 |
633 |
XLON |
E0659tO7zNlQ |
|
24/05/2021 |
08:47:11 |
293.90 |
499 |
XLON |
E0659tO7zPVU |
|
24/05/2021 |
08:49:15 |
294.40 |
1,126 |
BATE |
97350549918 |
|
24/05/2021 |
08:49:15 |
294.40 |
1,078 |
XLON |
E0659tO7zRcO |
|
24/05/2021 |
08:50:15 |
294.30 |
166 |
XLON |
E0659tO7zSct |
|
24/05/2021 |
08:50:15 |
294.30 |
249 |
XLON |
E0659tO7zScv |
|
24/05/2021 |
08:50:15 |
294.30 |
815 |
XLON |
E0659tO7zScx |
|
24/05/2021 |
09:00:20 |
294.80 |
110 |
CHIX |
2918460462069 |
|
24/05/2021 |
09:00:20 |
294.80 |
577 |
CHIX |
2918460462070 |
|
24/05/2021 |
09:00:20 |
294.80 |
1,097 |
XLON |
E0659tO7ze9r |
|
24/05/2021 |
09:00:20 |
294.80 |
427 |
CHIX |
2918460462072 |
|
24/05/2021 |
09:00:20 |
294.80 |
510 |
CHIX |
2918460462073 |
|
24/05/2021 |
09:00:20 |
294.80 |
727 |
CHIX |
2918460462074 |
|
24/05/2021 |
09:04:54 |
294.70 |
1,009 |
XLON |
E0659tO7zj1v |
|
24/05/2021 |
09:04:54 |
294.70 |
102 |
XLON |
E0659tO7zj1x |
|
24/05/2021 |
09:04:54 |
294.60 |
1,181 |
XLON |
E0659tO7zj2Q |
|
24/05/2021 |
09:08:27 |
294.40 |
1,199 |
XLON |
E0659tO7zm5a |
|
24/05/2021 |
09:17:12 |
295.00 |
570 |
XLON |
E0659tO7zu9W |
|
24/05/2021 |
09:17:12 |
295.00 |
1,083 |
XLON |
E0659tO7zu9a |
|
24/05/2021 |
09:17:12 |
295.00 |
538 |
XLON |
E0659tO7zu9Y |
|
24/05/2021 |
09:23:52 |
295.00 |
1,188 |
XLON |
E0659tO8005y |
|
24/05/2021 |
09:23:57 |
294.90 |
1,115 |
CHIX |
2918460465564 |
|
24/05/2021 |
09:24:34 |
294.50 |
1,216 |
XLON |
E0659tO800at |
|
24/05/2021 |
09:25:32 |
294.40 |
6 |
XLON |
E0659tO801Y8 |
|
24/05/2021 |
09:25:32 |
294.40 |
1,006 |
XLON |
E0659tO801YB |
|
24/05/2021 |
09:25:32 |
294.40 |
97 |
XLON |
E0659tO801YE |
|
24/05/2021 |
09:31:16 |
293.20 |
1,214 |
XLON |
E0659tO806Uc |
|
24/05/2021 |
09:40:32 |
293.00 |
1,124 |
BATE |
97350555771 |
|
24/05/2021 |
09:40:32 |
292.90 |
1,026 |
XLON |
E0659tO80H7u |
|
24/05/2021 |
09:40:32 |
292.90 |
51 |
XLON |
E0659tO80H7x |
|
24/05/2021 |
09:41:58 |
293.10 |
1,072 |
BATE |
97350555937 |
|
24/05/2021 |
09:49:00 |
292.60 |
795 |
CHIX |
2918460469547 |
|
24/05/2021 |
09:49:00 |
292.60 |
197 |
CHIX |
2918460469548 |
|
24/05/2021 |
09:49:00 |
292.60 |
153 |
CHIX |
2918460469549 |
|
24/05/2021 |
09:57:31 |
292.90 |
1,254 |
XLON |
E0659tO80Wd3 |
|
24/05/2021 |
09:57:31 |
292.90 |
1,126 |
XLON |
E0659tO80Wd5 |
|
24/05/2021 |
09:58:32 |
292.90 |
1,250 |
XLON |
E0659tO80XQr |
|
24/05/2021 |
10:09:25 |
292.80 |
1,143 |
XLON |
E0659tO80hnE |
|
24/05/2021 |
10:12:25 |
292.70 |
1,181 |
XLON |
E0659tO80l4o |
|
24/05/2021 |
10:12:25 |
292.70 |
1,185 |
XLON |
E0659tO80l4q |
|
24/05/2021 |
10:18:31 |
292.70 |
1,108 |
XLON |
E0659tO80qV4 |
|
24/05/2021 |
10:20:34 |
292.60 |
1,128 |
CHIX |
2918460474330 |
|
24/05/2021 |
10:23:48 |
292.70 |
1,218 |
CHIX |
2918460474959 |
|
24/05/2021 |
10:39:36 |
293.30 |
604 |
CHIX |
2918460477588 |
|
24/05/2021 |
10:39:36 |
293.30 |
323 |
BATE |
97350562573 |
|
24/05/2021 |
10:40:22 |
293.30 |
1,933 |
CHIX |
2918460477759 |
|
24/05/2021 |
10:40:22 |
293.30 |
387 |
CHIX |
2918460477760 |
|
24/05/2021 |
10:40:22 |
293.30 |
1,066 |
XLON |
E0659tO81ANF |
|
24/05/2021 |
10:40:22 |
293.20 |
181 |
XLON |
E0659tO81ANd |
|
24/05/2021 |
10:40:22 |
293.20 |
876 |
XLON |
E0659tO81ANg |
|
24/05/2021 |
10:47:12 |
293.00 |
252 |
XLON |
E0659tO81Exa |
|
24/05/2021 |
10:47:23 |
293.00 |
817 |
XLON |
E0659tO81F2D |
|
24/05/2021 |
10:51:10 |
293.00 |
276 |
XLON |
E0659tO81HvL |
|
24/05/2021 |
10:53:23 |
293.00 |
360 |
XLON |
E0659tO81JKd |
|
24/05/2021 |
10:53:52 |
293.00 |
462 |
XLON |
E0659tO81Jd7 |
|
24/05/2021 |
10:55:32 |
293.00 |
554 |
XLON |
E0659tO81L0N |
|
24/05/2021 |
10:56:24 |
293.00 |
1,058 |
XLON |
E0659tO81M97 |
|
24/05/2021 |
10:56:24 |
293.00 |
98 |
XLON |
E0659tO81M99 |
|
24/05/2021 |
10:56:34 |
292.90 |
895 |
XLON |
E0659tO81MNN |
|
24/05/2021 |
10:56:34 |
292.90 |
190 |
XLON |
E0659tO81MNP |
|
24/05/2021 |
11:03:34 |
293.20 |
165 |
XLON |
E0659tO81VlT |
|
24/05/2021 |
11:04:22 |
293.20 |
926 |
XLON |
E0659tO81Wuf |
|
24/05/2021 |
11:07:28 |
293.20 |
1,063 |
XLON |
E0659tO81aQQ |
|
24/05/2021 |
11:10:05 |
293.20 |
147 |
CHIX |
2918460482495 |
|
24/05/2021 |
11:10:05 |
293.20 |
907 |
CHIX |
2918460482496 |
|
24/05/2021 |
11:15:11 |
293.10 |
1,067 |
CHIX |
2918460483098 |
|
24/05/2021 |
11:15:11 |
293.10 |
926 |
XLON |
E0659tO81iLt |
|
24/05/2021 |
11:15:11 |
293.10 |
179 |
XLON |
E0659tO81iLz |
|
24/05/2021 |
11:15:11 |
293.10 |
30 |
XLON |
E0659tO81iM1 |
|
24/05/2021 |
11:18:53 |
293.10 |
1,154 |
XLON |
E0659tO81kl3 |
|
24/05/2021 |
11:23:02 |
293.00 |
740 |
BATE |
97350567613 |
|
24/05/2021 |
11:25:32 |
293.00 |
261 |
XLON |
E0659tO81ovY |
|
24/05/2021 |
11:25:32 |
293.00 |
808 |
XLON |
E0659tO81ovh |
|
24/05/2021 |
11:27:12 |
292.80 |
327 |
XLON |
E0659tO81pwH |
|
24/05/2021 |
11:41:01 |
293.30 |
96 |
CHIX |
2918460485911 |
|
24/05/2021 |
11:42:24 |
293.30 |
714 |
CHIX |
2918460486077 |
|
24/05/2021 |
11:45:10 |
293.30 |
689 |
CHIX |
2918460486441 |
|
24/05/2021 |
11:46:27 |
293.30 |
1,079 |
XLON |
E0659tO82233 |
|
24/05/2021 |
11:46:27 |
293.30 |
1,910 |
XLON |
E0659tO82235 |
|
24/05/2021 |
11:46:27 |
293.30 |
266 |
BATE |
97350569662 |
|
24/05/2021 |
11:46:27 |
293.30 |
497 |
CHIX |
2918460486631 |
|
24/05/2021 |
11:49:54 |
293.60 |
1,174 |
XLON |
E0659tO824FG |
|
24/05/2021 |
11:49:54 |
293.60 |
1,094 |
XLON |
E0659tO824FI |
|
24/05/2021 |
11:58:52 |
293.50 |
1,150 |
XLON |
E0659tO82C9T |
|
24/05/2021 |
11:58:52 |
293.40 |
1,053 |
XLON |
E0659tO82CA4 |
|
24/05/2021 |
12:03:52 |
293.30 |
1,168 |
CHIX |
2918460489019 |
|
24/05/2021 |
12:10:32 |
293.20 |
419 |
XLON |
E0659tO82KdD |
|
24/05/2021 |
12:10:32 |
293.20 |
669 |
XLON |
E0659tO82KdF |
|
24/05/2021 |
12:12:12 |
293.20 |
358 |
XLON |
E0659tO82LYk |
|
24/05/2021 |
12:13:17 |
293.20 |
1,075 |
XLON |
E0659tO82MCs |
|
24/05/2021 |
12:13:17 |
293.20 |
731 |
XLON |
E0659tO82MCu |
|
24/05/2021 |
12:13:17 |
293.20 |
1,212 |
XLON |
E0659tO82MCw |
|
24/05/2021 |
12:18:52 |
293.20 |
473 |
XLON |
E0659tO82PVE |
|
24/05/2021 |
12:19:17 |
293.20 |
263 |
BATE |
97350573003 |
|
24/05/2021 |
12:19:17 |
293.20 |
609 |
XLON |
E0659tO82Pjr |
|
24/05/2021 |
12:19:17 |
293.20 |
835 |
BATE |
97350573004 |
|
24/05/2021 |
12:22:12 |
293.20 |
482 |
XLON |
E0659tO82RxY |
|
24/05/2021 |
12:23:52 |
293.20 |
433 |
XLON |
E0659tO82Swf |
|
24/05/2021 |
12:25:32 |
293.20 |
264 |
XLON |
E0659tO82UAt |
|
24/05/2021 |
12:26:34 |
293.20 |
1,273 |
BATE |
97350573755 |
|
24/05/2021 |
12:26:34 |
293.20 |
963 |
XLON |
E0659tO82V8Y |
|
24/05/2021 |
12:33:10 |
293.10 |
1,116 |
CHIX |
2918460492377 |
|
24/05/2021 |
12:33:10 |
293.10 |
1,098 |
CHIX |
2918460492378 |
|
24/05/2021 |
12:45:32 |
293.30 |
2,340 |
XLON |
E0659tO82j02 |
|
24/05/2021 |
12:45:32 |
293.30 |
2,139 |
CHIX |
2918460493987 |
|
24/05/2021 |
12:47:38 |
293.80 |
1,085 |
XLON |
E0659tO82kIg |
|
24/05/2021 |
12:48:32 |
293.80 |
1,250 |
XLON |
E0659tO82kt8 |
|
24/05/2021 |
12:55:32 |
293.60 |
1,145 |
XLON |
E0659tO82qfc |
|
24/05/2021 |
12:55:32 |
293.60 |
1,149 |
XLON |
E0659tO82qfg |
|
24/05/2021 |
13:05:54 |
293.70 |
2,170 |
XLON |
E0659tO82xfp |
|
24/05/2021 |
13:05:54 |
293.60 |
2,222 |
XLON |
E0659tO82xgK |
|
24/05/2021 |
13:12:12 |
293.50 |
536 |
XLON |
E0659tO832FD |
|
24/05/2021 |
13:13:52 |
293.50 |
466 |
XLON |
E0659tO833Hu |
|
24/05/2021 |
13:15:32 |
293.50 |
107 |
XLON |
E0659tO83519 |
|
24/05/2021 |
13:15:32 |
293.50 |
347 |
XLON |
E0659tO8351B |
|
24/05/2021 |
13:15:32 |
293.50 |
755 |
XLON |
E0659tO8351D |
|
24/05/2021 |
13:15:32 |
293.50 |
1,154 |
CHIX |
2918460498245 |
|
24/05/2021 |
13:15:32 |
293.50 |
1,142 |
CHIX |
2918460498246 |
|
24/05/2021 |
13:24:07 |
293.50 |
1,221 |
BATE |
97350580164 |
|
24/05/2021 |
13:24:07 |
293.50 |
351 |
CHIX |
2918460499343 |
|
24/05/2021 |
13:24:07 |
293.50 |
804 |
CHIX |
2918460499344 |
|
24/05/2021 |
13:24:07 |
293.50 |
625 |
XLON |
E0659tO83Aqc |
|
24/05/2021 |
13:24:07 |
293.50 |
473 |
XLON |
E0659tO83Aqe |
|
24/05/2021 |
13:24:07 |
293.50 |
1,085 |
XLON |
E0659tO83Aqg |
|
24/05/2021 |
13:29:03 |
293.30 |
20 |
XLON |
E0659tO83E9o |
|
24/05/2021 |
13:30:32 |
293.30 |
525 |
XLON |
E0659tO83Fgi |
|
24/05/2021 |
13:32:12 |
293.30 |
479 |
XLON |
E0659tO83H6v |
|
24/05/2021 |
13:32:12 |
293.30 |
238 |
XLON |
E0659tO83H6x |
|
24/05/2021 |
13:32:12 |
293.30 |
1,164 |
BATE |
97350581118 |
|
24/05/2021 |
13:32:12 |
293.30 |
1,203 |
CHIX |
2918460500439 |
|
24/05/2021 |
13:38:52 |
293.20 |
193 |
XLON |
E0659tO83Mis |
|
24/05/2021 |
13:39:57 |
293.20 |
42 |
XLON |
E0659tO83NdB |
|
24/05/2021 |
13:40:32 |
293.20 |
488 |
XLON |
E0659tO83OAB |
|
24/05/2021 |
13:40:57 |
293.20 |
39 |
XLON |
E0659tO83ORP |
|
24/05/2021 |
13:42:00 |
293.20 |
38 |
XLON |
E0659tO83P2k |
|
24/05/2021 |
13:42:00 |
293.20 |
1,251 |
CHIX |
2918460502029 |
|
24/05/2021 |
13:42:00 |
293.20 |
490 |
CHIX |
2918460502030 |
|
24/05/2021 |
13:42:12 |
293.20 |
407 |
XLON |
E0659tO83PF6 |
|
24/05/2021 |
13:43:11 |
293.20 |
41 |
XLON |
E0659tO83Q2p |
|
24/05/2021 |
13:43:52 |
293.20 |
27 |
XLON |
E0659tO83QUC |
|
24/05/2021 |
13:43:52 |
293.20 |
543 |
XLON |
E0659tO83QUE |
|
24/05/2021 |
13:44:02 |
293.20 |
48 |
XLON |
E0659tO83Qab |
|
24/05/2021 |
13:44:02 |
293.20 |
15 |
XLON |
E0659tO83Qah |
|
24/05/2021 |
13:44:02 |
293.20 |
23 |
XLON |
E0659tO83Qaj |
|
24/05/2021 |
13:44:05 |
293.20 |
109 |
XLON |
E0659tO83Qeq |
|
24/05/2021 |
13:44:53 |
293.20 |
251 |
XLON |
E0659tO83RHg |
|
24/05/2021 |
13:45:32 |
293.20 |
567 |
XLON |
E0659tO83RuX |
|
24/05/2021 |
13:46:33 |
293.20 |
272 |
XLON |
E0659tO83Spa |
|
24/05/2021 |
13:46:33 |
293.20 |
154 |
XLON |
E0659tO83SpY |
|
24/05/2021 |
13:46:33 |
293.20 |
779 |
XLON |
E0659tO83Spd |
|
24/05/2021 |
13:47:12 |
293.20 |
1,091 |
BATE |
97350583085 |
|
24/05/2021 |
13:48:52 |
293.20 |
570 |
XLON |
E0659tO83UW6 |
|
24/05/2021 |
13:49:57 |
293.20 |
1,251 |
XLON |
E0659tO83VMR |
|
24/05/2021 |
13:50:32 |
293.20 |
516 |
XLON |
E0659tO83VvT |
|
24/05/2021 |
13:53:11 |
293.20 |
33 |
CHIX |
2918460504029 |
|
24/05/2021 |
13:53:52 |
293.20 |
243 |
XLON |
E0659tO83YCF |
|
24/05/2021 |
13:53:55 |
293.20 |
280 |
CHIX |
2918460504112 |
|
24/05/2021 |
13:53:59 |
293.20 |
29 |
XLON |
E0659tO83YJk |
|
24/05/2021 |
13:54:56 |
293.20 |
33 |
XLON |
E0659tO83YqA |
|
24/05/2021 |
13:55:32 |
293.20 |
488 |
XLON |
E0659tO83ZI5 |
|
24/05/2021 |
13:55:32 |
293.20 |
761 |
CHIX |
2918460504362 |
|
24/05/2021 |
13:55:32 |
293.20 |
325 |
XLON |
E0659tO83ZIC |
|
24/05/2021 |
13:57:12 |
292.90 |
165 |
XLON |
E0659tO83af8 |
|
24/05/2021 |
13:57:57 |
292.90 |
31 |
XLON |
E0659tO83b6E |
|
24/05/2021 |
13:58:52 |
292.90 |
271 |
XLON |
E0659tO83bnf |
|
24/05/2021 |
13:59:00 |
292.90 |
641 |
XLON |
E0659tO83brt |
|
24/05/2021 |
13:59:00 |
292.90 |
1,066 |
XLON |
E0659tO83brv |
|
24/05/2021 |
14:02:12 |
292.50 |
488 |
XLON |
E0659tO83etR |
|
24/05/2021 |
14:02:23 |
292.50 |
33 |
XLON |
E0659tO83f3i |
|
24/05/2021 |
14:03:08 |
292.50 |
33 |
XLON |
E0659tO83fa1 |
|
24/05/2021 |
14:03:50 |
292.50 |
31 |
XLON |
E0659tO83g8B |
|
24/05/2021 |
14:03:52 |
292.50 |
571 |
XLON |
E0659tO83gAX |
|
24/05/2021 |
14:04:32 |
292.50 |
30 |
XLON |
E0659tO83gbH |
|
24/05/2021 |
14:05:22 |
292.50 |
34 |
XLON |
E0659tO83hLH |
|
24/05/2021 |
14:05:32 |
292.50 |
692 |
XLON |
E0659tO83hQw |
|
24/05/2021 |
14:07:12 |
292.50 |
327 |
XLON |
E0659tO83iLL |
|
24/05/2021 |
14:07:12 |
292.50 |
1,178 |
CHIX |
2918460506272 |
|
24/05/2021 |
14:14:01 |
292.90 |
30 |
XLON |
E0659tO83pAa |
|
24/05/2021 |
14:14:01 |
292.90 |
1,114 |
XLON |
E0659tO83pAc |
|
24/05/2021 |
14:14:01 |
292.90 |
2,365 |
XLON |
E0659tO83pAe |
|
24/05/2021 |
14:14:01 |
292.90 |
616 |
CHIX |
2918460507756 |
|
24/05/2021 |
14:14:01 |
292.90 |
329 |
BATE |
97350586514 |
|
24/05/2021 |
14:15:32 |
292.80 |
448 |
XLON |
E0659tO83qFY |
|
24/05/2021 |
14:15:32 |
292.80 |
721 |
XLON |
E0659tO83qFa |
|
24/05/2021 |
14:17:37 |
292.70 |
1,124 |
XLON |
E0659tO83s7P |
|
24/05/2021 |
14:28:26 |
292.80 |
2,103 |
XLON |
E0659tO841nC |
|
24/05/2021 |
14:28:26 |
292.80 |
1,140 |
XLON |
E0659tO841nE |
|
24/05/2021 |
14:28:33 |
292.80 |
1,185 |
XLON |
E0659tO841vX |
|
24/05/2021 |
14:28:49 |
292.70 |
1,131 |
BATE |
97350588838 |
|
24/05/2021 |
14:28:49 |
292.70 |
1,189 |
CHIX |
2918460510561 |
|
24/05/2021 |
14:30:03 |
292.70 |
1,181 |
BATE |
97350589199 |
|
24/05/2021 |
14:30:03 |
292.70 |
1,262 |
BATE |
97350589200 |
|
24/05/2021 |
14:33:24 |
292.50 |
1,247 |
XLON |
E0659tO84Cri |
|
24/05/2021 |
14:33:24 |
292.50 |
1,122 |
XLON |
E0659tO84Crk |
|
24/05/2021 |
14:37:58 |
292.50 |
1,064 |
CHIX |
2918460514797 |
|
24/05/2021 |
14:37:58 |
292.50 |
1,121 |
CHIX |
2918460514798 |
|
24/05/2021 |
14:42:55 |
292.80 |
2,185 |
XLON |
E0659tO84cA9 |
|
24/05/2021 |
14:43:57 |
292.90 |
891 |
CHIX |
2918460517496 |
|
24/05/2021 |
14:43:57 |
292.90 |
1,251 |
CHIX |
2918460517497 |
|
24/05/2021 |
14:44:30 |
292.70 |
418 |
XLON |
E0659tO84gZc |
|
24/05/2021 |
14:44:30 |
292.70 |
129 |
XLON |
E0659tO84gZe |
|
24/05/2021 |
14:44:30 |
292.70 |
657 |
XLON |
E0659tO84gZg |
|
24/05/2021 |
14:46:10 |
292.60 |
425 |
XLON |
E0659tO84j9J |
|
24/05/2021 |
14:46:29 |
292.60 |
129 |
XLON |
E0659tO84jrP |
|
24/05/2021 |
14:46:58 |
292.60 |
516 |
XLON |
E0659tO84kaY |
|
24/05/2021 |
14:47:12 |
292.40 |
529 |
BATE |
97350594760 |
|
24/05/2021 |
14:47:12 |
292.40 |
600 |
BATE |
97350594761 |
|
24/05/2021 |
14:50:41 |
292.20 |
1,110 |
XLON |
E0659tO84qcr |
|
24/05/2021 |
14:50:41 |
292.20 |
50 |
XLON |
E0659tO84qcv |
|
24/05/2021 |
14:50:41 |
292.20 |
1,183 |
XLON |
E0659tO84qdS |
|
24/05/2021 |
14:51:46 |
292.20 |
1,097 |
XLON |
E0659tO84s7C |
|
24/05/2021 |
14:56:22 |
292.20 |
277 |
CHIX |
2918460521551 |
|
24/05/2021 |
14:56:22 |
292.20 |
820 |
CHIX |
2918460521552 |
|
24/05/2021 |
14:56:22 |
292.20 |
1,093 |
CHIX |
2918460521554 |
|
24/05/2021 |
15:00:29 |
292.40 |
1,467 |
XLON |
E0659tO856Tl |
|
24/05/2021 |
15:00:32 |
292.40 |
263 |
XLON |
E0659tO856gt |
|
24/05/2021 |
15:00:32 |
292.40 |
407 |
XLON |
E0659tO856gv |
|
24/05/2021 |
15:00:32 |
292.40 |
1,207 |
XLON |
E0659tO856gx |
|
24/05/2021 |
15:10:56 |
292.90 |
1,050 |
CHIX |
2918460526324 |
|
24/05/2021 |
15:12:05 |
292.90 |
155 |
CHIX |
2918460526648 |
|
24/05/2021 |
15:12:05 |
292.90 |
1,085 |
CHIX |
2918460526649 |
|
24/05/2021 |
15:12:12 |
292.80 |
2,409 |
XLON |
E0659tO85Ojb |
|
24/05/2021 |
15:12:12 |
292.80 |
2,234 |
XLON |
E0659tO85Ojd |
|
24/05/2021 |
15:12:12 |
292.80 |
335 |
BATE |
97350600626 |
|
24/05/2021 |
15:12:12 |
292.80 |
311 |
BATE |
97350600627 |
|
24/05/2021 |
15:12:12 |
292.80 |
1,231 |
BATE |
97350600628 |
|
24/05/2021 |
15:12:12 |
292.80 |
627 |
CHIX |
2918460526672 |
|
24/05/2021 |
15:12:12 |
292.80 |
581 |
CHIX |
2918460526673 |
|
24/05/2021 |
15:17:12 |
292.60 |
1,185 |
XLON |
E0659tO85W8S |
|
24/05/2021 |
15:17:12 |
292.60 |
1,093 |
XLON |
E0659tO85W8U |
|
24/05/2021 |
15:17:12 |
292.60 |
1,050 |
XLON |
E0659tO85W8Y |
|
24/05/2021 |
15:18:58 |
292.40 |
1,163 |
XLON |
E0659tO85YAK |
|
24/05/2021 |
15:20:48 |
292.70 |
1,088 |
XLON |
E0659tO85aYB |
|
24/05/2021 |
15:23:24 |
292.50 |
1,249 |
XLON |
E0659tO85eIZ |
|
24/05/2021 |
15:23:24 |
292.50 |
1,132 |
CHIX |
2918460530063 |
|
24/05/2021 |
15:28:50 |
292.10 |
803 |
XLON |
E0659tO85lDD |
|
24/05/2021 |
15:28:52 |
292.10 |
395 |
XLON |
E0659tO85lEp |
|
24/05/2021 |
15:30:02 |
292.10 |
719 |
XLON |
E0659tO85mb5 |
|
24/05/2021 |
15:34:34 |
292.10 |
1,190 |
XLON |
E0659tO85sje |
|
24/05/2021 |
15:34:34 |
292.10 |
1,564 |
XLON |
E0659tO85sjU |
|
24/05/2021 |
15:34:34 |
292.10 |
1,199 |
XLON |
E0659tO85sjY |
|
24/05/2021 |
15:34:34 |
292.10 |
1,184 |
XLON |
E0659tO85sjs |
|
24/05/2021 |
15:34:34 |
292.10 |
1,131 |
XLON |
E0659tO85sjw |
|
24/05/2021 |
15:42:32 |
292.10 |
1,176 |
XLON |
E0659tO862nN |
|
24/05/2021 |
15:42:32 |
292.10 |
1,192 |
XLON |
E0659tO862nP |
|
24/05/2021 |
15:42:32 |
292.10 |
1,110 |
XLON |
E0659tO862nR |
|
24/05/2021 |
15:42:32 |
292.10 |
1,173 |
XLON |
E0659tO862nT |
|
24/05/2021 |
15:42:32 |
292.10 |
652 |
XLON |
E0659tO862nZ |
|
24/05/2021 |
15:42:32 |
292.10 |
1,140 |
CHIX |
2918460535160 |
|
24/05/2021 |
15:42:32 |
292.10 |
421 |
XLON |
E0659tO862nb |
|
24/05/2021 |
15:44:01 |
291.90 |
689 |
XLON |
E0659tO864pw |
|
24/05/2021 |
15:44:01 |
291.90 |
460 |
XLON |
E0659tO864q1 |
|
24/05/2021 |
15:46:42 |
292.00 |
1,098 |
CHIX |
2918460536311 |
|
24/05/2021 |
15:47:12 |
292.00 |
448 |
XLON |
E0659tO868ew |
|
24/05/2021 |
15:48:34 |
292.00 |
282 |
BATE |
97350608379 |
|
24/05/2021 |
15:48:34 |
292.00 |
407 |
XLON |
E0659tO86AdD |
|
24/05/2021 |
15:48:34 |
292.00 |
529 |
CHIX |
2918460536828 |
|
24/05/2021 |
15:48:52 |
292.00 |
402 |
XLON |
E0659tO86ArQ |
|
24/05/2021 |
15:48:57 |
292.00 |
1,180 |
XLON |
E0659tO86Awr |
|
24/05/2021 |
15:48:57 |
292.00 |
1,100 |
XLON |
E0659tO86Awz |
|
24/05/2021 |
15:48:57 |
292.00 |
929 |
BATE |
97350608457 |
|
24/05/2021 |
15:54:20 |
292.20 |
390 |
CHIX |
2918460538461 |
|
24/05/2021 |
15:54:20 |
292.20 |
57 |
CHIX |
2918460538462 |
|
24/05/2021 |
15:54:20 |
292.20 |
102 |
CHIX |
2918460538463 |
|
24/05/2021 |
15:55:22 |
292.20 |
2,511 |
XLON |
E0659tO86I9a |
|
24/05/2021 |
15:55:22 |
292.20 |
1,670 |
XLON |
E0659tO86I9c |
|
24/05/2021 |
15:55:22 |
292.20 |
375 |
XLON |
E0659tO86I9h |
|
24/05/2021 |
15:55:22 |
292.20 |
1,378 |
XLON |
E0659tO86I9l |
|
24/05/2021 |
15:55:22 |
292.20 |
2,401 |
XLON |
E0659tO86I9n |
|
24/05/2021 |
15:55:22 |
292.20 |
1,771 |
XLON |
E0659tO86I9t |
|
24/05/2021 |
15:55:22 |
292.20 |
1,717 |
XLON |
E0659tO86I9y |
|
24/05/2021 |
15:58:02 |
292.10 |
301 |
BATE |
97350610503 |
|
24/05/2021 |
15:58:02 |
292.10 |
254 |
CHIX |
2918460539584 |
|
24/05/2021 |
16:00:02 |
292.10 |
307 |
CHIX |
2918460540237 |
|
24/05/2021 |
16:00:24 |
292.10 |
217 |
CHIX |
2918460540397 |
|
24/05/2021 |
16:00:24 |
292.10 |
291 |
CHIX |
2918460540398 |
|
24/05/2021 |
16:00:24 |
292.10 |
272 |
BATE |
97350611142 |
|
24/05/2021 |
16:00:24 |
292.10 |
611 |
XLON |
E0659tO86Oxw |
|
24/05/2021 |
16:00:24 |
292.10 |
499 |
XLON |
E0659tO86Oxy |
|
24/05/2021 |
16:00:24 |
292.10 |
545 |
XLON |
E0659tO86Oy0 |
|
24/05/2021 |
16:00:24 |
292.10 |
185 |
XLON |
E0659tO86Oy2 |
|
24/05/2021 |
16:00:24 |
292.10 |
363 |
XLON |
E0659tO86Oy4 |
|
24/05/2021 |
16:00:24 |
292.10 |
378 |
XLON |
E0659tO86Oy6 |
|
24/05/2021 |
16:00:24 |
292.10 |
261 |
XLON |
E0659tO86Oy8 |
|
24/05/2021 |
16:00:24 |
292.10 |
1,419 |
XLON |
E0659tO86OyH |
|
24/05/2021 |
16:00:24 |
292.10 |
2,160 |
XLON |
E0659tO86OyJ |
|
24/05/2021 |
16:00:24 |
292.10 |
1,439 |
XLON |
E0659tO86OyL |
|
24/05/2021 |
16:00:24 |
292.10 |
1,952 |
XLON |
E0659tO86OyN |
|
24/05/2021 |
16:02:10 |
292.00 |
1,071 |
CHIX |
2918460540902 |
|
24/05/2021 |
16:04:05 |
292.00 |
789 |
XLON |
E0659tO86TSL |
|
24/05/2021 |
16:04:05 |
292.00 |
519 |
XLON |
E0659tO86TSR |
|
24/05/2021 |
16:05:06 |
292.00 |
271 |
BATE |
97350612311 |
|
24/05/2021 |
16:05:06 |
292.00 |
413 |
CHIX |
2918460541970 |
|
24/05/2021 |
16:05:06 |
292.00 |
94 |
CHIX |
2918460541971 |
|
24/05/2021 |
16:05:06 |
292.00 |
1,136 |
XLON |
E0659tO86UwO |
|
24/05/2021 |
16:05:06 |
292.00 |
1,947 |
XLON |
E0659tO86UwQ |
|
24/05/2021 |
16:08:10 |
291.90 |
317 |
BATE |
97350613325 |
|
24/05/2021 |
16:08:29 |
291.90 |
195 |
BATE |
97350613419 |
|
24/05/2021 |
16:10:10 |
291.90 |
96 |
BATE |
97350613841 |
|
24/05/2021 |
16:13:14 |
291.90 |
282 |
BATE |
97350614680 |
|
24/05/2021 |
16:15:19 |
292.00 |
1,900 |
XLON |
E0659tO86ifq |
|
24/05/2021 |
16:15:19 |
292.00 |
254 |
XLON |
E0659tO86ifs |
|
24/05/2021 |
16:15:19 |
292.00 |
130 |
XLON |
E0659tO86ifu |
|
24/05/2021 |
16:15:19 |
292.00 |
979 |
XLON |
E0659tO86ig2 |
|
24/05/2021 |
16:15:19 |
292.00 |
233 |
XLON |
E0659tO86ig4 |
|
24/05/2021 |
16:16:02 |
292.40 |
600 |
XLON |
E0659tO86joA |
|
24/05/2021 |
16:16:02 |
292.40 |
325 |
XLON |
E0659tO86joC |
|
24/05/2021 |
16:16:32 |
292.40 |
263 |
XLON |
E0659tO86kNG |
|
24/05/2021 |
16:16:32 |
292.40 |
681 |
XLON |
E0659tO86kNI |
|
24/05/2021 |
16:16:32 |
292.40 |
6 |
XLON |
E0659tO86kNK |
|
24/05/2021 |
16:16:51 |
292.40 |
195 |
XLON |
E0659tO86kdD |
|
24/05/2021 |
16:16:51 |
292.40 |
195 |
XLON |
E0659tO86kdF |
|
24/05/2021 |
16:17:06 |
292.30 |
1,629 |
XLON |
E0659tO86ky3 |
|
24/05/2021 |
16:17:06 |
292.30 |
420 |
XLON |
E0659tO86ky8 |
|
24/05/2021 |
16:17:06 |
292.30 |
1,687 |
XLON |
E0659tO86kyA |
|
24/05/2021 |
16:17:06 |
292.30 |
438 |
XLON |
E0659tO86kyF |
|
24/05/2021 |
16:17:06 |
292.30 |
231 |
XLON |
E0659tO86kyJ |
|
24/05/2021 |
16:17:06 |
292.30 |
950 |
XLON |
E0659tO86kyN |
|
24/05/2021 |
16:17:06 |
292.30 |
868 |
XLON |
E0659tO86kyR |
|
24/05/2021 |
16:17:06 |
292.30 |
2,125 |
XLON |
E0659tO86kyT |
|
24/05/2021 |
16:17:06 |
292.30 |
711 |
XLON |
E0659tO86kyV |
|
24/05/2021 |
16:17:06 |
292.30 |
272 |
XLON |
E0659tO86kyX |
|
24/05/2021 |
16:17:06 |
292.30 |
2,049 |
XLON |
E0659tO86kyk |
|
24/05/2021 |
16:17:06 |
292.30 |
1,507 |
XLON |
E0659tO86kym |
|
24/05/2021 |
16:17:06 |
292.30 |
618 |
XLON |
E0659tO86kyw |
|
24/05/2021 |
16:17:06 |
292.30 |
1,507 |
XLON |
E0659tO86kyy |
|
24/05/2021 |
16:17:06 |
292.30 |
542 |
XLON |
E0659tO86kz6 |
|
24/05/2021 |
16:17:06 |
292.30 |
1,416 |
XLON |
E0659tO86kz8 |
|
24/05/2021 |
16:17:06 |
292.30 |
375 |
XLON |
E0659tO86kzN |
|
24/05/2021 |
16:17:06 |
292.30 |
2,049 |
XLON |
E0659tO86kzP |
|
24/05/2021 |
16:17:06 |
292.30 |
569 |
XLON |
E0659tO86kzR |
|
24/05/2021 |
16:18:18 |
292.20 |
630 |
CHIX |
2918460546742 |
|
24/05/2021 |
16:18:18 |
292.20 |
902 |
CHIX |
2918460546743 |
|
24/05/2021 |
16:18:18 |
292.20 |
337 |
BATE |
97350616145 |
|
24/05/2021 |
16:18:18 |
292.20 |
482 |
BATE |
97350616150 |
|
24/05/2021 |
16:18:18 |
292.20 |
352 |
XLON |
E0659tO86mU5 |
|
24/05/2021 |
16:18:18 |
292.20 |
386 |
XLON |
E0659tO86mU8 |
|
24/05/2021 |
16:18:18 |
292.20 |
805 |
XLON |
E0659tO86mUA |
|
24/05/2021 |
16:18:18 |
292.20 |
288 |
CHIX |
2918460546745 |
|
24/05/2021 |
16:18:18 |
292.20 |
224 |
CHIX |
2918460546746 |
|
24/05/2021 |
16:18:35 |
292.20 |
367 |
CHIX |
2918460546878 |
|
24/05/2021 |
16:18:35 |
292.20 |
1,193 |
XLON |
E0659tO86mtE |
|
24/05/2021 |
16:18:35 |
292.20 |
15 |
XLON |
E0659tO86mtX |
|
24/05/2021 |
16:18:52 |
292.20 |
12 |
XLON |
E0659tO86n9H |
|
24/05/2021 |
16:18:52 |
292.20 |
599 |
XLON |
E0659tO86n9J |
|
24/05/2021 |
16:20:32 |
292.20 |
219 |
XLON |
E0659tO86pWi |
|
24/05/2021 |
16:20:32 |
292.20 |
2,000 |
XLON |
E0659tO86pWo |
|
24/05/2021 |
16:22:50 |
292.40 |
404 |
BATE |
97350617974 |
|
24/05/2021 |
16:24:05 |
292.40 |
755 |
CHIX |
2918460549896 |
|
24/05/2021 |
16:24:05 |
292.40 |
1,254 |
CHIX |
2918460549898 |
|
24/05/2021 |
16:24:05 |
292.40 |
1,252 |
CHIX |
2918460549899 |
|
24/05/2021 |
16:24:05 |
292.40 |
1,133 |
CHIX |
2918460549901 |
|
24/05/2021 |
16:24:05 |
292.40 |
328 |
XLON |
E0659tO86w63 |
|
24/05/2021 |
16:24:05 |
292.40 |
2,294 |
XLON |
E0659tO86w6B |
|
24/05/2021 |
16:24:05 |
292.40 |
773 |
XLON |
E0659tO86w6D |
|
24/05/2021 |
16:24:05 |
292.40 |
2,100 |
XLON |
E0659tO86w6H |
|
24/05/2021 |
16:24:05 |
292.40 |
28 |
XLON |
E0659tO86w6J |
|
24/05/2021 |
16:24:05 |
292.40 |
679 |
XLON |
E0659tO86w6N |
|
24/05/2021 |
16:24:05 |
292.40 |
2,100 |
XLON |
E0659tO86w6b |
|
24/05/2021 |
16:24:05 |
292.40 |
859 |
XLON |
E0659tO86w6R |
|
24/05/2021 |
16:24:05 |
292.40 |
1,190 |
XLON |
E0659tO86w6X |
|
24/05/2021 |
16:24:05 |
292.40 |
1,172 |
XLON |
E0659tO86w6Z |
|
24/05/2021 |
16:24:05 |
292.40 |
522 |
XLON |
E0659tO86w6e |
|
24/05/2021 |
16:24:05 |
292.40 |
798 |
XLON |
E0659tO86w6g |
|
24/05/2021 |
16:24:05 |
292.40 |
2,622 |
XLON |
E0659tO86w6l |
|
24/05/2021 |
16:24:05 |
292.40 |
244 |
XLON |
E0659tO86w6r |
|
24/05/2021 |
16:27:06 |
292.50 |
1,016 |
BATE |
97350619672 |
|
24/05/2021 |
16:27:06 |
292.50 |
516 |
BATE |
97350619673 |
|
24/05/2021 |
16:28:06 |
292.50 |
1,531 |
BATE |
97350620191 |
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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