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 |
|
25/05/2021 |
27,383 |
292.70 |
291.30 |
291.77 |
BATE |
|
25/05/2021 |
64,932 |
292.70 |
291.20 |
291.83 |
CHIX |
|
25/05/2021 |
216,895 |
293.70 |
290.90 |
291.87 |
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 1,351,256,663 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 |
|
25/05/2021 |
08:02:54 |
292.20 |
1,386 |
XLON |
E065sqs3Uspc |
|
25/05/2021 |
08:02:56 |
292.20 |
294 |
BATE |
97350544019 |
|
25/05/2021 |
08:02:56 |
292.20 |
550 |
CHIX |
2918460451946 |
|
25/05/2021 |
08:02:56 |
292.20 |
2,112 |
XLON |
E065sqs3Usxo |
|
25/05/2021 |
08:10:46 |
292.00 |
448 |
CHIX |
2918460454566 |
|
25/05/2021 |
08:10:46 |
292.00 |
769 |
CHIX |
2918460454567 |
|
25/05/2021 |
08:10:46 |
291.90 |
1,105 |
XLON |
E065sqs3VIIM |
|
25/05/2021 |
08:10:46 |
291.90 |
1,248 |
XLON |
E065sqs3VIIO |
|
25/05/2021 |
08:14:03 |
292.00 |
1,202 |
XLON |
E065sqs3VQrw |
|
25/05/2021 |
08:15:44 |
291.90 |
257 |
CHIX |
2918460456529 |
|
25/05/2021 |
08:15:44 |
291.90 |
421 |
CHIX |
2918460456530 |
|
25/05/2021 |
08:19:09 |
292.40 |
3,689 |
XLON |
E065sqs3VawB |
|
25/05/2021 |
08:21:36 |
293.00 |
1,131 |
XLON |
E065sqs3VfrT |
|
25/05/2021 |
08:27:18 |
293.70 |
1,082 |
XLON |
E065sqs3Vq7U |
|
25/05/2021 |
08:34:17 |
292.90 |
1,127 |
XLON |
E065sqs3W2Eq |
|
25/05/2021 |
08:34:17 |
292.90 |
1,074 |
XLON |
E065sqs3W2Es |
|
25/05/2021 |
08:36:07 |
292.50 |
1,212 |
XLON |
E065sqs3W6Ju |
|
25/05/2021 |
08:42:11 |
292.60 |
2,268 |
XLON |
E065sqs3WFva |
|
25/05/2021 |
08:44:14 |
292.50 |
1,226 |
CHIX |
2918460465172 |
|
25/05/2021 |
08:48:53 |
291.60 |
1,135 |
XLON |
E065sqs3WSSs |
|
25/05/2021 |
08:51:18 |
291.40 |
1,199 |
XLON |
E065sqs3WXDn |
|
25/05/2021 |
08:54:11 |
292.10 |
659 |
XLON |
E065sqs3WcD0 |
|
25/05/2021 |
08:54:11 |
292.10 |
506 |
XLON |
E065sqs3WcD4 |
|
25/05/2021 |
08:55:52 |
291.90 |
1,199 |
XLON |
E065sqs3WemB |
|
25/05/2021 |
09:00:57 |
292.00 |
1,133 |
XLON |
E065sqs3Wno6 |
|
25/05/2021 |
09:02:55 |
292.30 |
1,132 |
XLON |
E065sqs3WrYE |
|
25/05/2021 |
09:05:58 |
291.90 |
1,103 |
BATE |
97350556307 |
|
25/05/2021 |
09:07:54 |
292.10 |
1,214 |
XLON |
E065sqs3WzwJ |
|
25/05/2021 |
09:11:01 |
291.70 |
172 |
BATE |
97350557298 |
|
25/05/2021 |
09:11:01 |
291.70 |
1,048 |
BATE |
97350557299 |
|
25/05/2021 |
09:19:58 |
291.50 |
65 |
CHIX |
2918460475847 |
|
25/05/2021 |
09:19:58 |
291.50 |
271 |
BATE |
97350559061 |
|
25/05/2021 |
09:19:58 |
291.50 |
441 |
CHIX |
2918460475848 |
|
25/05/2021 |
09:19:58 |
291.50 |
1,944 |
XLON |
E065sqs3XHFW |
|
25/05/2021 |
09:27:31 |
291.50 |
508 |
CHIX |
2918460477966 |
|
25/05/2021 |
09:27:31 |
291.50 |
113 |
CHIX |
2918460477967 |
|
25/05/2021 |
09:27:31 |
291.50 |
333 |
BATE |
97350560406 |
|
25/05/2021 |
09:27:31 |
291.50 |
2,390 |
XLON |
E065sqs3XQeX |
|
25/05/2021 |
09:30:49 |
291.50 |
1,204 |
XLON |
E065sqs3XWON |
|
25/05/2021 |
09:34:40 |
291.30 |
1,164 |
XLON |
E065sqs3Xbyy |
|
25/05/2021 |
09:34:41 |
291.30 |
115 |
XLON |
E065sqs3Xc2n |
|
25/05/2021 |
09:40:44 |
291.30 |
1,150 |
XLON |
E065sqs3Xjqu |
|
25/05/2021 |
09:40:44 |
291.30 |
970 |
XLON |
E065sqs3Xjqw |
|
25/05/2021 |
09:40:44 |
291.30 |
136 |
XLON |
E065sqs3Xjqy |
|
25/05/2021 |
09:41:35 |
291.20 |
1,055 |
XLON |
E065sqs3Xkd8 |
|
25/05/2021 |
09:44:49 |
291.60 |
1,276 |
XLON |
E065sqs3XoBg |
|
25/05/2021 |
09:47:01 |
291.30 |
1,176 |
XLON |
E065sqs3Xr00 |
|
25/05/2021 |
09:49:12 |
291.20 |
909 |
CHIX |
2918460484541 |
|
25/05/2021 |
09:49:12 |
291.20 |
273 |
CHIX |
2918460484542 |
|
25/05/2021 |
09:54:56 |
291.40 |
1,087 |
XLON |
E065sqs3XzDn |
|
25/05/2021 |
09:54:56 |
291.40 |
1,050 |
XLON |
E065sqs3XzDt |
|
25/05/2021 |
09:56:45 |
291.20 |
1,155 |
XLON |
E065sqs3Y0sm |
|
25/05/2021 |
09:59:22 |
291.00 |
654 |
XLON |
E065sqs3Y3Fx |
|
25/05/2021 |
09:59:22 |
291.00 |
446 |
XLON |
E065sqs3Y3Fz |
|
25/05/2021 |
10:02:23 |
290.90 |
638 |
XLON |
E065sqs3Y6rW |
|
25/05/2021 |
10:07:47 |
291.20 |
2,173 |
XLON |
E065sqs3YD7w |
|
25/05/2021 |
10:07:47 |
291.20 |
1,059 |
XLON |
E065sqs3YD82 |
|
25/05/2021 |
10:11:28 |
291.10 |
1,072 |
XLON |
E065sqs3YHAK |
|
25/05/2021 |
10:17:09 |
291.10 |
1,272 |
XLON |
E065sqs3YMuI |
|
25/05/2021 |
10:17:12 |
291.10 |
1,184 |
XLON |
E065sqs3YMzb |
|
25/05/2021 |
10:29:17 |
291.60 |
473 |
XLON |
E065sqs3YZM0 |
|
25/05/2021 |
10:29:30 |
291.60 |
750 |
XLON |
E065sqs3YZfy |
|
25/05/2021 |
10:29:30 |
291.60 |
501 |
XLON |
E065sqs3YZg0 |
|
25/05/2021 |
10:29:55 |
291.50 |
2,477 |
XLON |
E065sqs3Ya5X |
|
25/05/2021 |
10:29:55 |
291.50 |
345 |
BATE |
97350572096 |
|
25/05/2021 |
10:29:55 |
291.50 |
1,213 |
CHIX |
2918460495399 |
|
25/05/2021 |
10:29:55 |
291.50 |
644 |
CHIX |
2918460495400 |
|
25/05/2021 |
10:33:11 |
291.50 |
1,256 |
XLON |
E065sqs3Ydyl |
|
25/05/2021 |
10:36:02 |
291.40 |
422 |
CHIX |
2918460497014 |
|
25/05/2021 |
10:36:02 |
291.40 |
688 |
CHIX |
2918460497015 |
|
25/05/2021 |
10:42:06 |
291.40 |
2,261 |
CHIX |
2918460498434 |
|
25/05/2021 |
10:44:48 |
291.50 |
1,072 |
XLON |
E065sqs3YoIJ |
|
25/05/2021 |
10:48:04 |
291.50 |
1,149 |
XLON |
E065sqs3YsX7 |
|
25/05/2021 |
10:49:32 |
291.50 |
1,135 |
CHIX |
2918460500443 |
|
25/05/2021 |
10:51:55 |
291.30 |
317 |
CHIX |
2918460501252 |
|
25/05/2021 |
10:51:55 |
291.30 |
799 |
CHIX |
2918460501253 |
|
25/05/2021 |
10:53:45 |
291.50 |
1,073 |
CHIX |
2918460501780 |
|
25/05/2021 |
10:57:28 |
291.50 |
466 |
XLON |
E065sqs3Z37H |
|
25/05/2021 |
10:57:28 |
291.50 |
645 |
XLON |
E065sqs3Z37J |
|
25/05/2021 |
11:06:04 |
291.50 |
1,173 |
XLON |
E065sqs3ZCEy |
|
25/05/2021 |
11:06:04 |
291.40 |
1,158 |
XLON |
E065sqs3ZCFi |
|
25/05/2021 |
11:06:04 |
291.40 |
1,159 |
XLON |
E065sqs3ZCFk |
|
25/05/2021 |
11:07:07 |
291.40 |
487 |
CHIX |
2918460505688 |
|
25/05/2021 |
11:07:07 |
291.40 |
672 |
CHIX |
2918460505689 |
|
25/05/2021 |
11:19:18 |
291.50 |
1,136 |
CHIX |
2918460509245 |
|
25/05/2021 |
11:19:34 |
291.40 |
849 |
BATE |
97350582016 |
|
25/05/2021 |
11:19:34 |
291.40 |
270 |
BATE |
97350582019 |
|
25/05/2021 |
11:19:34 |
291.40 |
161 |
BATE |
97350582020 |
|
25/05/2021 |
11:24:30 |
291.50 |
720 |
BATE |
97350582940 |
|
25/05/2021 |
11:24:30 |
291.50 |
179 |
BATE |
97350582941 |
|
25/05/2021 |
11:24:30 |
291.50 |
276 |
BATE |
97350582942 |
|
25/05/2021 |
11:27:01 |
291.60 |
634 |
BATE |
97350583473 |
|
25/05/2021 |
11:27:01 |
291.60 |
597 |
BATE |
97350583474 |
|
25/05/2021 |
11:28:16 |
291.50 |
839 |
CHIX |
2918460511486 |
|
25/05/2021 |
11:28:16 |
291.50 |
3,224 |
XLON |
E065sqs3ZZse |
|
25/05/2021 |
11:28:16 |
291.50 |
449 |
BATE |
97350583698 |
|
25/05/2021 |
11:31:19 |
291.50 |
1,180 |
XLON |
E065sqs3ZdXi |
|
25/05/2021 |
11:42:09 |
291.50 |
1,122 |
BATE |
97350586310 |
|
25/05/2021 |
11:44:13 |
291.50 |
1,049 |
CHIX |
2918460515570 |
|
25/05/2021 |
11:46:30 |
291.50 |
196 |
XLON |
E065sqs3Zs9d |
|
25/05/2021 |
11:46:30 |
291.50 |
859 |
XLON |
E065sqs3Zs9f |
|
25/05/2021 |
11:48:33 |
291.50 |
412 |
BATE |
97350587608 |
|
25/05/2021 |
11:48:33 |
291.50 |
300 |
CHIX |
2918460516685 |
|
25/05/2021 |
11:48:33 |
291.50 |
148 |
CHIX |
2918460516686 |
|
25/05/2021 |
11:48:33 |
291.50 |
14 |
XLON |
E065sqs3ZuOW |
|
25/05/2021 |
11:49:38 |
291.50 |
3,756 |
XLON |
E065sqs3ZvBN |
|
25/05/2021 |
11:49:38 |
291.50 |
523 |
BATE |
97350587787 |
|
25/05/2021 |
11:49:38 |
291.50 |
978 |
CHIX |
2918460516959 |
|
25/05/2021 |
11:56:49 |
291.30 |
1,166 |
XLON |
E065sqs3a2mP |
|
25/05/2021 |
11:56:49 |
291.30 |
556 |
XLON |
E065sqs3a2mR |
|
25/05/2021 |
11:56:49 |
291.30 |
1,263 |
BATE |
97350589241 |
|
25/05/2021 |
11:56:49 |
291.30 |
595 |
XLON |
E065sqs3a2mc |
|
25/05/2021 |
11:56:50 |
291.30 |
1 |
BATE |
97350589243 |
|
25/05/2021 |
12:05:39 |
291.50 |
36 |
CHIX |
2918460521714 |
|
25/05/2021 |
12:05:39 |
291.50 |
315 |
CHIX |
2918460521715 |
|
25/05/2021 |
12:05:39 |
291.50 |
378 |
BATE |
97350591205 |
|
25/05/2021 |
12:05:39 |
291.50 |
355 |
CHIX |
2918460521716 |
|
25/05/2021 |
12:05:39 |
291.50 |
2,712 |
XLON |
E065sqs3aE4N |
|
25/05/2021 |
12:06:51 |
291.40 |
1,140 |
XLON |
E065sqs3aFQB |
|
25/05/2021 |
12:12:15 |
291.70 |
1,089 |
CHIX |
2918460523629 |
|
25/05/2021 |
12:12:15 |
291.70 |
1,085 |
BATE |
97350592479 |
|
25/05/2021 |
12:14:59 |
291.70 |
1,153 |
XLON |
E065sqs3aNwc |
|
25/05/2021 |
12:16:38 |
291.60 |
1,211 |
XLON |
E065sqs3aPAx |
|
25/05/2021 |
12:24:34 |
291.70 |
2,371 |
XLON |
E065sqs3aWp3 |
|
25/05/2021 |
12:24:34 |
291.70 |
330 |
BATE |
97350594825 |
|
25/05/2021 |
12:24:34 |
291.70 |
617 |
CHIX |
2918460526660 |
|
25/05/2021 |
12:27:12 |
291.60 |
1,157 |
CHIX |
2918460527365 |
|
25/05/2021 |
12:29:02 |
291.60 |
1,180 |
CHIX |
2918460527787 |
|
25/05/2021 |
12:30:47 |
291.50 |
660 |
CHIX |
2918460528190 |
|
25/05/2021 |
12:30:47 |
291.50 |
447 |
CHIX |
2918460528191 |
|
25/05/2021 |
12:35:29 |
291.50 |
1,008 |
XLON |
E065sqs3agkM |
|
25/05/2021 |
12:35:29 |
291.50 |
191 |
XLON |
E065sqs3agkO |
|
25/05/2021 |
12:35:29 |
291.50 |
1,192 |
CHIX |
2918460529396 |
|
25/05/2021 |
12:37:30 |
291.50 |
1,191 |
XLON |
E065sqs3aiYp |
|
25/05/2021 |
12:40:07 |
291.50 |
1,201 |
XLON |
E065sqs3akr0 |
|
25/05/2021 |
12:49:29 |
291.70 |
547 |
CHIX |
2918460533770 |
|
25/05/2021 |
12:49:29 |
291.70 |
176 |
CHIX |
2918460533771 |
|
25/05/2021 |
12:49:29 |
291.70 |
387 |
BATE |
97350600134 |
|
25/05/2021 |
12:49:29 |
291.70 |
2,780 |
XLON |
E065sqs3av6T |
|
25/05/2021 |
12:49:29 |
291.70 |
1,172 |
XLON |
E065sqs3av6Z |
|
25/05/2021 |
13:01:28 |
292.00 |
4 |
XLON |
E065sqs3b6O9 |
|
25/05/2021 |
13:01:28 |
292.00 |
358 |
XLON |
E065sqs3b6OB |
|
25/05/2021 |
13:01:28 |
292.00 |
772 |
XLON |
E065sqs3b6OD |
|
25/05/2021 |
13:03:36 |
291.90 |
3,226 |
XLON |
E065sqs3b8hN |
|
25/05/2021 |
13:03:36 |
291.90 |
1,190 |
XLON |
E065sqs3b8hP |
|
25/05/2021 |
13:03:36 |
291.90 |
493 |
CHIX |
2918460538212 |
|
25/05/2021 |
13:03:36 |
291.90 |
347 |
CHIX |
2918460538213 |
|
25/05/2021 |
13:03:36 |
291.90 |
449 |
BATE |
97350603128 |
|
25/05/2021 |
13:10:31 |
292.50 |
2,095 |
XLON |
E065sqs3bFeE |
|
25/05/2021 |
13:10:31 |
292.50 |
440 |
XLON |
E065sqs3bFeG |
|
25/05/2021 |
13:10:31 |
292.50 |
307 |
CHIX |
2918460540709 |
|
25/05/2021 |
13:10:31 |
292.50 |
353 |
BATE |
97350604677 |
|
25/05/2021 |
13:10:31 |
292.50 |
352 |
CHIX |
2918460540710 |
|
25/05/2021 |
13:14:56 |
292.40 |
1,109 |
XLON |
E065sqs3bJte |
|
25/05/2021 |
13:14:56 |
292.40 |
1,125 |
XLON |
E065sqs3bJtg |
|
25/05/2021 |
13:17:19 |
292.30 |
1,071 |
XLON |
E065sqs3bML1 |
|
25/05/2021 |
13:20:19 |
292.20 |
246 |
XLON |
E065sqs3bPB5 |
|
25/05/2021 |
13:20:19 |
292.20 |
838 |
XLON |
E065sqs3bPB7 |
|
25/05/2021 |
13:22:43 |
292.10 |
1,137 |
XLON |
E065sqs3bRUW |
|
25/05/2021 |
13:22:43 |
292.10 |
980 |
XLON |
E065sqs3bRUY |
|
25/05/2021 |
13:22:43 |
292.10 |
129 |
XLON |
E065sqs3bRUa |
|
25/05/2021 |
13:24:57 |
291.80 |
966 |
XLON |
E065sqs3bTWa |
|
25/05/2021 |
13:24:57 |
291.80 |
302 |
XLON |
E065sqs3bTWc |
|
25/05/2021 |
13:28:53 |
291.90 |
285 |
XLON |
E065sqs3ba1F |
|
25/05/2021 |
13:28:53 |
291.90 |
824 |
XLON |
E065sqs3ba1H |
|
25/05/2021 |
13:29:57 |
291.80 |
1,226 |
CHIX |
2918460547231 |
|
25/05/2021 |
13:35:38 |
291.70 |
1,120 |
XLON |
E065sqs3bhyC |
|
25/05/2021 |
13:35:38 |
291.70 |
1,096 |
XLON |
E065sqs3bhyG |
|
25/05/2021 |
13:38:58 |
291.70 |
533 |
CHIX |
2918460550179 |
|
25/05/2021 |
13:42:48 |
291.70 |
893 |
CHIX |
2918460551526 |
|
25/05/2021 |
13:42:48 |
291.70 |
1,214 |
CHIX |
2918460551527 |
|
25/05/2021 |
13:42:48 |
291.70 |
1,317 |
BATE |
97350611801 |
|
25/05/2021 |
13:42:48 |
291.70 |
125 |
CHIX |
2918460551528 |
|
25/05/2021 |
13:42:48 |
291.70 |
1,334 |
XLON |
E065sqs3bppC |
|
25/05/2021 |
13:48:36 |
291.70 |
1,312 |
BATE |
97350613251 |
|
25/05/2021 |
13:48:36 |
291.70 |
1,319 |
XLON |
E065sqs3bwUa |
|
25/05/2021 |
13:55:45 |
291.70 |
756 |
CHIX |
2918460556118 |
|
25/05/2021 |
13:55:45 |
291.70 |
405 |
BATE |
97350614778 |
|
25/05/2021 |
13:55:45 |
291.70 |
391 |
XLON |
E065sqs3c4NK |
|
25/05/2021 |
13:55:45 |
291.70 |
2,517 |
XLON |
E065sqs3c4NM |
|
25/05/2021 |
13:59:35 |
291.60 |
1,315 |
XLON |
E065sqs3c997 |
|
25/05/2021 |
14:06:30 |
291.60 |
66 |
XLON |
E065sqs3cJ1o |
|
25/05/2021 |
14:06:30 |
291.60 |
1,380 |
XLON |
E065sqs3cJ1q |
|
25/05/2021 |
14:06:30 |
291.60 |
1,372 |
XLON |
E065sqs3cJ1u |
|
25/05/2021 |
14:06:30 |
291.60 |
1,335 |
XLON |
E065sqs3cJ1w |
|
25/05/2021 |
14:06:30 |
291.60 |
2,022 |
XLON |
E065sqs3cJ1y |
|
25/05/2021 |
14:09:19 |
291.60 |
1,234 |
XLON |
E065sqs3cM82 |
|
25/05/2021 |
14:09:30 |
291.50 |
1,009 |
XLON |
E065sqs3cMRM |
|
25/05/2021 |
14:09:30 |
291.50 |
178 |
XLON |
E065sqs3cMRO |
|
25/05/2021 |
14:11:48 |
291.30 |
89 |
XLON |
E065sqs3cOju |
|
25/05/2021 |
14:11:48 |
291.30 |
1,089 |
XLON |
E065sqs3cOjw |
|
25/05/2021 |
14:21:51 |
291.90 |
1,201 |
CHIX |
2918460565711 |
|
25/05/2021 |
14:21:51 |
291.90 |
643 |
BATE |
97350621564 |
|
25/05/2021 |
14:21:51 |
291.90 |
4,616 |
XLON |
E065sqs3caO4 |
|
25/05/2021 |
14:24:24 |
291.90 |
1,229 |
CHIX |
2918460566733 |
|
25/05/2021 |
14:31:05 |
291.90 |
639 |
CHIX |
2918460570199 |
|
25/05/2021 |
14:31:05 |
291.90 |
1,966 |
XLON |
E065sqs3cpaK |
|
25/05/2021 |
14:31:05 |
291.90 |
637 |
CHIX |
2918460570206 |
|
25/05/2021 |
14:31:05 |
291.90 |
1,904 |
BATE |
97350625109 |
|
25/05/2021 |
14:31:05 |
291.90 |
172 |
CHIX |
2918460570207 |
|
25/05/2021 |
14:31:40 |
291.80 |
1,879 |
XLON |
E065sqs3crlT |
|
25/05/2021 |
14:33:09 |
291.70 |
987 |
BATE |
97350626331 |
|
25/05/2021 |
14:36:08 |
291.80 |
1,740 |
BATE |
97350628125 |
|
25/05/2021 |
14:38:37 |
291.70 |
1,965 |
XLON |
E065sqs3dK0F |
|
25/05/2021 |
14:40:04 |
291.70 |
1,596 |
CHIX |
2918460578034 |
|
25/05/2021 |
14:40:05 |
291.70 |
87 |
CHIX |
2918460578061 |
|
25/05/2021 |
14:42:37 |
291.80 |
286 |
CHIX |
2918460579956 |
|
25/05/2021 |
14:42:37 |
291.80 |
151 |
CHIX |
2918460579957 |
|
25/05/2021 |
14:42:37 |
291.80 |
687 |
CHIX |
2918460579958 |
|
25/05/2021 |
14:42:37 |
291.80 |
460 |
CHIX |
2918460579959 |
|
25/05/2021 |
14:42:37 |
291.80 |
66 |
CHIX |
2918460579960 |
|
25/05/2021 |
14:47:17 |
291.70 |
358 |
XLON |
E065sqs3dj2U |
|
25/05/2021 |
14:47:17 |
291.70 |
1,888 |
XLON |
E065sqs3dj2a |
|
25/05/2021 |
14:47:17 |
291.70 |
1,666 |
XLON |
E065sqs3dj2W |
|
25/05/2021 |
14:50:06 |
291.70 |
1,470 |
XLON |
E065sqs3drht |
|
25/05/2021 |
14:50:06 |
291.70 |
291 |
XLON |
E065sqs3drhv |
|
25/05/2021 |
14:50:06 |
291.70 |
1,693 |
XLON |
E065sqs3drhz |
|
25/05/2021 |
14:51:10 |
291.70 |
1,182 |
XLON |
E065sqs3duU8 |
|
25/05/2021 |
14:52:05 |
291.60 |
296 |
CHIX |
2918460587432 |
|
25/05/2021 |
14:52:05 |
291.60 |
687 |
CHIX |
2918460587433 |
|
25/05/2021 |
14:52:05 |
291.60 |
110 |
CHIX |
2918460587434 |
|
25/05/2021 |
14:56:59 |
291.50 |
1,288 |
XLON |
E065sqs3eEVe |
|
25/05/2021 |
14:56:59 |
291.50 |
1,691 |
XLON |
E065sqs3eEVg |
|
25/05/2021 |
15:03:23 |
291.70 |
947 |
CHIX |
2918460596134 |
|
25/05/2021 |
15:03:23 |
291.70 |
507 |
BATE |
97350640778 |
|
25/05/2021 |
15:03:23 |
291.70 |
3,640 |
XLON |
E065sqs3eWqV |
|
25/05/2021 |
15:04:28 |
291.60 |
643 |
XLON |
E065sqs3eaJd |
|
25/05/2021 |
15:11:29 |
291.90 |
2,143 |
XLON |
E065sqs3euhl |
|
25/05/2021 |
15:11:29 |
291.90 |
1,887 |
XLON |
E065sqs3euhp |
|
25/05/2021 |
15:11:29 |
291.90 |
298 |
BATE |
97350643825 |
|
25/05/2021 |
15:11:29 |
291.90 |
558 |
CHIX |
2918460601454 |
|
25/05/2021 |
15:11:29 |
291.90 |
1,805 |
CHIX |
2918460601455 |
|
25/05/2021 |
15:12:48 |
291.90 |
501 |
CHIX |
2918460602389 |
|
25/05/2021 |
15:13:22 |
291.90 |
315 |
CHIX |
2918460602758 |
|
25/05/2021 |
15:13:27 |
291.90 |
690 |
CHIX |
2918460602790 |
|
25/05/2021 |
15:15:48 |
291.90 |
1,266 |
CHIX |
2918460604447 |
|
25/05/2021 |
15:15:48 |
291.90 |
516 |
CHIX |
2918460604448 |
|
25/05/2021 |
15:18:45 |
292.00 |
702 |
CHIX |
2918460606038 |
|
25/05/2021 |
15:18:45 |
292.00 |
387 |
BATE |
97350646625 |
|
25/05/2021 |
15:18:45 |
292.00 |
2,780 |
XLON |
E065sqs3fFKS |
|
25/05/2021 |
15:18:45 |
292.00 |
22 |
CHIX |
2918460606039 |
|
25/05/2021 |
15:23:10 |
292.20 |
1,223 |
XLON |
E065sqs3fRKG |
|
25/05/2021 |
15:23:10 |
292.20 |
877 |
XLON |
E065sqs3fRKI |
|
25/05/2021 |
15:23:10 |
292.20 |
1,308 |
XLON |
E065sqs3fRKK |
|
25/05/2021 |
15:24:18 |
292.10 |
1,175 |
XLON |
E065sqs3fTcR |
|
25/05/2021 |
15:28:27 |
292.00 |
2,196 |
XLON |
E065sqs3fd0T |
|
25/05/2021 |
15:28:27 |
292.00 |
571 |
CHIX |
2918460612572 |
|
25/05/2021 |
15:28:27 |
292.00 |
306 |
BATE |
97350650421 |
|
25/05/2021 |
15:30:28 |
292.00 |
1,244 |
XLON |
E065sqs3fhys |
|
25/05/2021 |
15:30:28 |
292.00 |
344 |
XLON |
E065sqs3fhyz |
|
25/05/2021 |
15:31:24 |
292.00 |
69 |
XLON |
E065sqs3fjfs |
|
25/05/2021 |
15:32:34 |
292.00 |
162 |
XLON |
E065sqs3fm6o |
|
25/05/2021 |
15:32:34 |
292.00 |
1,377 |
XLON |
E065sqs3fm6q |
|
25/05/2021 |
15:34:08 |
292.00 |
1,938 |
XLON |
E065sqs3fpTu |
|
25/05/2021 |
15:38:02 |
292.00 |
1,211 |
XLON |
E065sqs3fx64 |
|
25/05/2021 |
15:38:02 |
292.00 |
300 |
XLON |
E065sqs3fx66 |
|
25/05/2021 |
15:38:02 |
292.00 |
1,886 |
XLON |
E065sqs3fx6A |
|
25/05/2021 |
15:40:03 |
292.00 |
1,576 |
BATE |
97350655105 |
|
25/05/2021 |
15:41:57 |
292.00 |
336 |
XLON |
E065sqs3g3dC |
|
25/05/2021 |
15:45:37 |
292.00 |
1,611 |
XLON |
E065sqs3gBBO |
|
25/05/2021 |
15:46:32 |
292.00 |
907 |
XLON |
E065sqs3gCjH |
|
25/05/2021 |
15:46:32 |
292.00 |
1,208 |
XLON |
E065sqs3gCjJ |
|
25/05/2021 |
15:46:32 |
292.00 |
2,128 |
XLON |
E065sqs3gCjL |
|
25/05/2021 |
15:47:18 |
292.00 |
431 |
CHIX |
2918460623655 |
|
25/05/2021 |
15:49:04 |
292.00 |
1,653 |
CHIX |
2918460624560 |
|
25/05/2021 |
15:50:00 |
291.90 |
253 |
CHIX |
2918460625068 |
|
25/05/2021 |
15:51:02 |
291.90 |
1,794 |
CHIX |
2918460625626 |
|
25/05/2021 |
15:51:32 |
291.80 |
1,580 |
XLON |
E065sqs3gLzx |
|
25/05/2021 |
15:51:42 |
291.80 |
777 |
XLON |
E065sqs3gMLk |
|
25/05/2021 |
15:53:04 |
291.70 |
34 |
XLON |
E065sqs3gOKP |
|
25/05/2021 |
15:53:04 |
291.70 |
1,216 |
XLON |
E065sqs3gOKT |
|
25/05/2021 |
15:55:03 |
291.70 |
421 |
XLON |
E065sqs3gRjX |
|
25/05/2021 |
15:55:09 |
291.70 |
786 |
XLON |
E065sqs3gS0Z |
|
25/05/2021 |
15:55:12 |
291.70 |
121 |
XLON |
E065sqs3gS8r |
|
25/05/2021 |
15:55:43 |
291.70 |
497 |
XLON |
E065sqs3gT6O |
|
25/05/2021 |
15:55:46 |
291.70 |
596 |
XLON |
E065sqs3gTAt |
|
25/05/2021 |
15:55:47 |
291.70 |
159 |
XLON |
E065sqs3gTDO |
|
25/05/2021 |
15:58:33 |
292.10 |
1,294 |
XLON |
E065sqs3gYF2 |
|
25/05/2021 |
16:02:59 |
292.00 |
2,346 |
CHIX |
2918460633080 |
|
25/05/2021 |
16:02:59 |
292.00 |
1,089 |
XLON |
E065sqs3ghBu |
|
25/05/2021 |
16:02:59 |
292.00 |
1,292 |
XLON |
E065sqs3ghBx |
|
25/05/2021 |
16:08:43 |
292.00 |
460 |
XLON |
E065sqs3gtmL |
|
25/05/2021 |
16:12:05 |
292.50 |
276 |
XLON |
E065sqs3h0ci |
|
25/05/2021 |
16:12:05 |
292.50 |
510 |
XLON |
E065sqs3h0ck |
|
25/05/2021 |
16:12:05 |
292.50 |
358 |
XLON |
E065sqs3h0cm |
|
25/05/2021 |
16:13:08 |
292.50 |
695 |
XLON |
E065sqs3h2Vw |
|
25/05/2021 |
16:13:08 |
292.50 |
96 |
XLON |
E065sqs3h2Vy |
|
25/05/2021 |
16:13:58 |
292.50 |
4 |
XLON |
E065sqs3h4Je |
|
25/05/2021 |
16:13:58 |
292.50 |
593 |
XLON |
E065sqs3h4Jg |
|
25/05/2021 |
16:14:22 |
292.50 |
118 |
CHIX |
2918460639907 |
|
25/05/2021 |
16:14:22 |
292.50 |
513 |
CHIX |
2918460639908 |
|
25/05/2021 |
16:14:22 |
292.50 |
358 |
CHIX |
2918460639909 |
|
25/05/2021 |
16:14:22 |
292.50 |
97 |
XLON |
E065sqs3h57D |
|
25/05/2021 |
16:14:22 |
292.50 |
45 |
XLON |
E065sqs3h57F |
|
25/05/2021 |
16:14:22 |
292.50 |
6 |
XLON |
E065sqs3h57H |
|
25/05/2021 |
16:15:24 |
292.60 |
505 |
CHIX |
2918460640671 |
|
25/05/2021 |
16:15:24 |
292.60 |
197 |
CHIX |
2918460640672 |
|
25/05/2021 |
16:15:24 |
292.60 |
329 |
CHIX |
2918460640673 |
|
25/05/2021 |
16:16:12 |
292.50 |
1,256 |
BATE |
97350670882 |
|
25/05/2021 |
16:16:12 |
292.50 |
2,345 |
CHIX |
2918460641372 |
|
25/05/2021 |
16:16:12 |
292.50 |
9,010 |
XLON |
E065sqs3h9Ru |
|
25/05/2021 |
16:18:18 |
292.50 |
118 |
XLON |
E065sqs3hDTj |
|
25/05/2021 |
16:18:18 |
292.50 |
113 |
XLON |
E065sqs3hDTl |
|
25/05/2021 |
16:18:18 |
292.50 |
324 |
XLON |
E065sqs3hDTn |
|
25/05/2021 |
16:19:03 |
292.50 |
30 |
CHIX |
2918460643171 |
|
25/05/2021 |
16:19:03 |
292.50 |
49 |
CHIX |
2918460643172 |
|
25/05/2021 |
16:19:06 |
292.50 |
127 |
CHIX |
2918460643209 |
|
25/05/2021 |
16:19:48 |
292.50 |
396 |
CHIX |
2918460643579 |
|
25/05/2021 |
16:19:48 |
292.50 |
322 |
BATE |
97350672635 |
|
25/05/2021 |
16:19:48 |
292.50 |
1,478 |
XLON |
E065sqs3hFz9 |
|
25/05/2021 |
16:19:48 |
292.50 |
2,314 |
XLON |
E065sqs3hFzJ |
|
25/05/2021 |
16:19:48 |
292.50 |
2,391 |
XLON |
E065sqs3hFzN |
|
25/05/2021 |
16:22:54 |
292.70 |
3,008 |
XLON |
E065sqs3hNYD |
|
25/05/2021 |
16:22:54 |
292.70 |
1,194 |
XLON |
E065sqs3hNYJ |
|
25/05/2021 |
16:22:54 |
292.70 |
782 |
CHIX |
2918460646093 |
|
25/05/2021 |
16:22:54 |
292.70 |
1,183 |
CHIX |
2918460646096 |
|
25/05/2021 |
16:22:54 |
292.70 |
419 |
BATE |
97350674631 |
|
25/05/2021 |
16:23:32 |
292.60 |
296 |
CHIX |
2918460646620 |
|
25/05/2021 |
16:23:32 |
292.60 |
120 |
CHIX |
2918460646621 |
|
25/05/2021 |
16:24:08 |
292.60 |
752 |
CHIX |
2918460647018 |
|
25/05/2021 |
16:26:52 |
292.70 |
2,296 |
XLON |
E065sqs3hW82 |
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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