Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence)
|
Venue |
|
13/04/2021 |
32,466 |
302.90 |
301.00 |
301.72 |
BATE |
|
13/04/2021 |
63,771 |
303.10 |
301.00 |
301.72 |
CHIX |
|
13/04/2021 |
225,883 |
305.60 |
300.70 |
301.85 |
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 1,358,939,938 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
|
Date |
Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue
|
Reference number of the transaction |
|
13/04/2021 |
08:02:03 |
305.00 |
1,930 |
XLON |
E05bQYb5Xdak |
|
13/04/2021 |
08:26:40 |
305.60 |
1,432 |
XLON |
E05bQYb5Yfs7 |
|
13/04/2021 |
08:26:40 |
305.60 |
453 |
XLON |
E05bQYb5Yfs9 |
|
13/04/2021 |
08:30:39 |
305.00 |
584 |
XLON |
E05bQYb5YmF9 |
|
13/04/2021 |
08:30:39 |
305.00 |
350 |
XLON |
E05bQYb5YmFB |
|
13/04/2021 |
08:30:41 |
304.80 |
937 |
XLON |
E05bQYb5YmIu |
|
13/04/2021 |
08:34:26 |
304.20 |
122 |
XLON |
E05bQYb5YtNg |
|
13/04/2021 |
08:35:57 |
304.00 |
515 |
XLON |
E05bQYb5YvyU |
|
13/04/2021 |
08:35:57 |
304.00 |
491 |
XLON |
E05bQYb5YvyW |
|
13/04/2021 |
08:40:57 |
303.90 |
922 |
XLON |
E05bQYb5Z3Hg |
|
13/04/2021 |
08:40:57 |
303.90 |
64 |
XLON |
E05bQYb5Z3Hj |
|
13/04/2021 |
08:46:42 |
303.20 |
915 |
XLON |
E05bQYb5ZAlZ |
|
13/04/2021 |
08:46:42 |
303.10 |
955 |
CHIX |
2918460466189 |
|
13/04/2021 |
08:51:03 |
302.50 |
958 |
XLON |
E05bQYb5ZGtq |
|
13/04/2021 |
08:56:32 |
302.50 |
914 |
XLON |
E05bQYb5ZOdC |
|
13/04/2021 |
09:02:24 |
302.20 |
1,103 |
XLON |
E05bQYb5ZYO4 |
|
13/04/2021 |
09:02:24 |
302.20 |
201 |
XLON |
E05bQYb5ZYO6 |
|
13/04/2021 |
09:02:24 |
302.20 |
785 |
XLON |
E05bQYb5ZYO8 |
|
13/04/2021 |
09:04:41 |
301.90 |
287 |
XLON |
E05bQYb5Zcbc |
|
13/04/2021 |
09:04:41 |
301.90 |
681 |
XLON |
E05bQYb5Zcbe |
|
13/04/2021 |
09:08:58 |
301.80 |
973 |
CHIX |
2918460471435 |
|
13/04/2021 |
09:12:17 |
302.00 |
747 |
CHIX |
2918460472113 |
|
13/04/2021 |
09:12:17 |
302.00 |
256 |
CHIX |
2918460472114 |
|
13/04/2021 |
09:13:32 |
302.40 |
771 |
XLON |
E05bQYb5ZpYi |
|
13/04/2021 |
09:13:32 |
302.40 |
346 |
XLON |
E05bQYb5ZpYk |
|
13/04/2021 |
09:14:15 |
302.30 |
938 |
XLON |
E05bQYb5Zquu |
|
13/04/2021 |
09:14:15 |
302.30 |
402 |
XLON |
E05bQYb5Zquw |
|
13/04/2021 |
09:14:15 |
302.30 |
589 |
XLON |
E05bQYb5Zquy |
|
13/04/2021 |
09:26:46 |
303.20 |
976 |
XLON |
E05bQYb5a8H0 |
|
13/04/2021 |
09:28:07 |
302.90 |
635 |
BATE |
97350561580 |
|
13/04/2021 |
09:28:07 |
302.90 |
458 |
BATE |
97350561581 |
|
13/04/2021 |
09:28:07 |
302.90 |
1,087 |
XLON |
E05bQYb5a9ua |
|
13/04/2021 |
09:33:28 |
302.60 |
700 |
XLON |
E05bQYb5aGQU |
|
13/04/2021 |
09:33:28 |
302.60 |
257 |
XLON |
E05bQYb5aGQW |
|
13/04/2021 |
09:33:28 |
302.60 |
989 |
BATE |
97350562592 |
|
13/04/2021 |
09:33:28 |
302.60 |
60 |
BATE |
97350562593 |
|
13/04/2021 |
09:38:02 |
302.70 |
936 |
CHIX |
2918460478370 |
|
13/04/2021 |
09:39:31 |
302.70 |
955 |
XLON |
E05bQYb5aOGG |
|
13/04/2021 |
09:39:34 |
302.60 |
1,041 |
XLON |
E05bQYb5aOIK |
|
13/04/2021 |
09:41:25 |
302.40 |
962 |
XLON |
E05bQYb5aQQy |
|
13/04/2021 |
09:45:24 |
302.40 |
923 |
XLON |
E05bQYb5aVU7 |
|
13/04/2021 |
09:45:29 |
302.30 |
1,090 |
XLON |
E05bQYb5aVgt |
|
13/04/2021 |
09:54:34 |
302.20 |
926 |
XLON |
E05bQYb5afyk |
|
13/04/2021 |
09:54:34 |
302.20 |
954 |
XLON |
E05bQYb5afym |
|
13/04/2021 |
09:54:34 |
302.20 |
952 |
XLON |
E05bQYb5afyo |
|
13/04/2021 |
09:54:34 |
302.10 |
943 |
XLON |
E05bQYb5afzY |
|
13/04/2021 |
09:58:05 |
302.10 |
1,059 |
BATE |
97350566480 |
|
13/04/2021 |
10:01:53 |
301.70 |
14 |
XLON |
E05bQYb5apwh |
|
13/04/2021 |
10:01:53 |
301.70 |
1,007 |
XLON |
E05bQYb5apwj |
|
13/04/2021 |
10:07:02 |
302.30 |
922 |
XLON |
E05bQYb5awan |
|
13/04/2021 |
10:07:02 |
302.30 |
1,021 |
CHIX |
2918460484043 |
|
13/04/2021 |
10:07:03 |
302.20 |
1,006 |
XLON |
E05bQYb5awcF |
|
13/04/2021 |
10:18:09 |
302.50 |
1,015 |
XLON |
E05bQYb5b8dO |
|
13/04/2021 |
10:18:09 |
302.50 |
1,924 |
XLON |
E05bQYb5b8dS |
|
13/04/2021 |
10:18:09 |
302.50 |
999 |
XLON |
E05bQYb5b8dU |
|
13/04/2021 |
10:18:09 |
302.40 |
812 |
XLON |
E05bQYb5b8dx |
|
13/04/2021 |
10:18:09 |
302.40 |
115 |
XLON |
E05bQYb5b8dz |
|
13/04/2021 |
10:22:03 |
302.20 |
966 |
BATE |
97350570173 |
|
13/04/2021 |
10:24:18 |
302.00 |
85 |
XLON |
E05bQYb5bFDq |
|
13/04/2021 |
10:29:18 |
301.90 |
972 |
XLON |
E05bQYb5bJbR |
|
13/04/2021 |
10:29:18 |
301.90 |
972 |
XLON |
E05bQYb5bJbT |
|
13/04/2021 |
10:30:23 |
301.70 |
768 |
XLON |
E05bQYb5bKo9 |
|
13/04/2021 |
10:30:23 |
301.70 |
200 |
XLON |
E05bQYb5bKoP |
|
13/04/2021 |
10:30:23 |
301.60 |
717 |
CHIX |
2918460488886 |
|
13/04/2021 |
10:30:23 |
301.60 |
964 |
XLON |
E05bQYb5bKpu |
|
13/04/2021 |
10:30:23 |
301.60 |
265 |
CHIX |
2918460488887 |
|
13/04/2021 |
10:43:58 |
302.10 |
1,934 |
XLON |
E05bQYb5bY6w |
|
13/04/2021 |
10:44:00 |
302.00 |
885 |
CHIX |
2918460491588 |
|
13/04/2021 |
10:44:00 |
302.00 |
97 |
CHIX |
2918460491589 |
|
13/04/2021 |
10:51:07 |
301.70 |
978 |
XLON |
E05bQYb5bgrn |
|
13/04/2021 |
10:51:07 |
301.70 |
952 |
XLON |
E05bQYb5bgrp |
|
13/04/2021 |
10:56:04 |
301.70 |
1,943 |
XLON |
E05bQYb5blZN |
|
13/04/2021 |
10:56:04 |
301.70 |
1,046 |
XLON |
E05bQYb5blZR |
|
13/04/2021 |
10:57:30 |
301.60 |
959 |
XLON |
E05bQYb5bmkE |
|
13/04/2021 |
11:02:00 |
301.50 |
1,093 |
XLON |
E05bQYb5brHW |
|
13/04/2021 |
11:02:00 |
301.50 |
407 |
XLON |
E05bQYb5brHY |
|
13/04/2021 |
11:02:00 |
301.50 |
643 |
XLON |
E05bQYb5brHa |
|
13/04/2021 |
11:08:34 |
301.50 |
978 |
XLON |
E05bQYb5byPo |
|
13/04/2021 |
11:08:34 |
301.50 |
1,048 |
XLON |
E05bQYb5byPq |
|
13/04/2021 |
11:08:34 |
301.50 |
958 |
XLON |
E05bQYb5byPu |
|
13/04/2021 |
11:08:34 |
301.50 |
915 |
BATE |
97350577271 |
|
13/04/2021 |
11:12:37 |
301.20 |
164 |
BATE |
97350577755 |
|
13/04/2021 |
11:21:37 |
301.50 |
300 |
XLON |
E05bQYb5c9nG |
|
13/04/2021 |
11:21:37 |
301.50 |
674 |
XLON |
E05bQYb5c9nI |
|
13/04/2021 |
11:22:47 |
301.60 |
851 |
XLON |
E05bQYb5cAhX |
|
13/04/2021 |
11:22:47 |
301.60 |
199 |
XLON |
E05bQYb5cAhZ |
|
13/04/2021 |
11:23:21 |
301.60 |
750 |
XLON |
E05bQYb5cBIN |
|
13/04/2021 |
11:25:21 |
301.50 |
2,146 |
XLON |
E05bQYb5cCuB |
|
13/04/2021 |
11:29:27 |
301.60 |
278 |
CHIX |
2918460500443 |
|
13/04/2021 |
11:29:27 |
301.60 |
500 |
BATE |
97350579896 |
|
13/04/2021 |
11:34:21 |
301.90 |
91 |
BATE |
97350580600 |
|
13/04/2021 |
11:34:55 |
302.10 |
34 |
CHIX |
2918460501467 |
|
13/04/2021 |
11:35:48 |
302.40 |
291 |
XLON |
E05bQYb5cLU1 |
|
13/04/2021 |
11:35:48 |
302.40 |
96 |
XLON |
E05bQYb5cLU3 |
|
13/04/2021 |
11:35:48 |
302.20 |
1,158 |
XLON |
E05bQYb5cLUl |
|
13/04/2021 |
11:35:48 |
302.20 |
550 |
XLON |
E05bQYb5cLUq |
|
13/04/2021 |
11:35:48 |
302.20 |
333 |
XLON |
E05bQYb5cLUs |
|
13/04/2021 |
11:35:48 |
302.20 |
609 |
XLON |
E05bQYb5cLUu |
|
13/04/2021 |
11:35:48 |
302.20 |
565 |
CHIX |
2918460501582 |
|
13/04/2021 |
11:35:48 |
302.20 |
1,519 |
CHIX |
2918460501583 |
|
13/04/2021 |
11:35:48 |
302.20 |
374 |
XLON |
E05bQYb5cLUz |
|
13/04/2021 |
11:35:48 |
302.10 |
1,020 |
XLON |
E05bQYb5cLVO |
|
13/04/2021 |
11:35:48 |
302.10 |
404 |
XLON |
E05bQYb5cLVU |
|
13/04/2021 |
11:35:48 |
302.10 |
353 |
XLON |
E05bQYb5cLVW |
|
13/04/2021 |
11:41:29 |
301.50 |
924 |
XLON |
E05bQYb5cPRs |
|
13/04/2021 |
11:41:29 |
301.50 |
70 |
XLON |
E05bQYb5cPRu |
|
13/04/2021 |
11:41:29 |
301.50 |
614 |
XLON |
E05bQYb5cPRx |
|
13/04/2021 |
11:41:45 |
301.50 |
383 |
XLON |
E05bQYb5cPc4 |
|
13/04/2021 |
11:46:28 |
301.40 |
766 |
XLON |
E05bQYb5cTQY |
|
13/04/2021 |
11:46:28 |
301.40 |
292 |
XLON |
E05bQYb5cTQb |
|
13/04/2021 |
11:46:31 |
301.30 |
1,004 |
CHIX |
2918460503083 |
|
13/04/2021 |
11:52:33 |
301.00 |
989 |
XLON |
E05bQYb5cY9T |
|
13/04/2021 |
11:52:33 |
301.00 |
961 |
CHIX |
2918460503906 |
|
13/04/2021 |
11:52:33 |
301.00 |
959 |
BATE |
97350582728 |
|
13/04/2021 |
12:00:20 |
301.10 |
1,046 |
XLON |
E05bQYb5chYj |
|
13/04/2021 |
12:00:20 |
301.00 |
959 |
XLON |
E05bQYb5chZH |
|
13/04/2021 |
12:00:20 |
301.00 |
982 |
XLON |
E05bQYb5chZJ |
|
13/04/2021 |
12:03:35 |
300.70 |
918 |
XLON |
E05bQYb5cvTz |
|
13/04/2021 |
12:10:29 |
301.20 |
1,196 |
XLON |
E05bQYb5dDVD |
|
13/04/2021 |
12:16:15 |
301.50 |
147 |
BATE |
97350587383 |
|
13/04/2021 |
12:17:05 |
301.50 |
1,106 |
XLON |
E05bQYb5dNsJ |
|
13/04/2021 |
12:19:41 |
301.30 |
953 |
BATE |
97350587874 |
|
13/04/2021 |
12:19:41 |
301.30 |
1,941 |
CHIX |
2918460511570 |
|
13/04/2021 |
12:28:46 |
301.60 |
1,931 |
BATE |
97350588980 |
|
13/04/2021 |
12:28:46 |
301.50 |
986 |
CHIX |
2918460513094 |
|
13/04/2021 |
12:28:46 |
301.50 |
1,612 |
XLON |
E05bQYb5dcNx |
|
13/04/2021 |
12:28:46 |
301.50 |
206 |
XLON |
E05bQYb5dcO4 |
|
13/04/2021 |
12:34:30 |
301.70 |
1,075 |
CHIX |
2918460514394 |
|
13/04/2021 |
12:38:03 |
301.80 |
667 |
XLON |
E05bQYb5doI3 |
|
13/04/2021 |
12:38:03 |
301.80 |
339 |
XLON |
E05bQYb5doI6 |
|
13/04/2021 |
12:38:03 |
301.80 |
661 |
XLON |
E05bQYb5doI8 |
|
13/04/2021 |
12:38:03 |
301.80 |
302 |
XLON |
E05bQYb5doIG |
|
13/04/2021 |
12:46:23 |
302.10 |
687 |
CHIX |
2918460516722 |
|
13/04/2021 |
12:46:23 |
302.10 |
390 |
CHIX |
2918460516723 |
|
13/04/2021 |
12:49:58 |
302.10 |
9 |
XLON |
E05bQYb5e1Q1 |
|
13/04/2021 |
12:50:11 |
302.10 |
559 |
XLON |
E05bQYb5e1gu |
|
13/04/2021 |
12:50:11 |
302.10 |
1,110 |
CHIX |
2918460517332 |
|
13/04/2021 |
12:50:11 |
302.10 |
409 |
XLON |
E05bQYb5e1gx |
|
13/04/2021 |
12:50:11 |
302.10 |
1,866 |
XLON |
E05bQYb5e1gz |
|
13/04/2021 |
12:53:37 |
302.10 |
133 |
BATE |
97350592415 |
|
13/04/2021 |
12:54:03 |
302.10 |
807 |
BATE |
97350592466 |
|
13/04/2021 |
12:54:03 |
302.10 |
200 |
XLON |
E05bQYb5e5nh |
|
13/04/2021 |
12:54:03 |
302.10 |
891 |
XLON |
E05bQYb5e5nj |
|
13/04/2021 |
12:54:03 |
302.10 |
883 |
XLON |
E05bQYb5e5nl |
|
13/04/2021 |
12:54:03 |
302.10 |
60 |
XLON |
E05bQYb5e5nn |
|
13/04/2021 |
13:04:27 |
302.40 |
1,086 |
XLON |
E05bQYb5eI9z |
|
13/04/2021 |
13:04:27 |
302.30 |
1,995 |
BATE |
97350593942 |
|
13/04/2021 |
13:04:27 |
302.30 |
1,806 |
CHIX |
2918460519985 |
|
13/04/2021 |
13:04:27 |
302.30 |
978 |
XLON |
E05bQYb5eIA8 |
|
13/04/2021 |
13:13:56 |
302.20 |
151 |
XLON |
E05bQYb5eSep |
|
13/04/2021 |
13:13:56 |
302.20 |
1,865 |
XLON |
E05bQYb5eSer |
|
13/04/2021 |
13:13:56 |
302.20 |
996 |
XLON |
E05bQYb5eSet |
|
13/04/2021 |
13:23:45 |
302.10 |
681 |
XLON |
E05bQYb5ecpz |
|
13/04/2021 |
13:24:01 |
302.20 |
287 |
XLON |
E05bQYb5ed6u |
|
13/04/2021 |
13:24:01 |
302.20 |
460 |
XLON |
E05bQYb5ed6w |
|
13/04/2021 |
13:24:01 |
302.20 |
275 |
XLON |
E05bQYb5ed6y |
|
13/04/2021 |
13:25:34 |
302.20 |
131 |
CHIX |
2918460523595 |
|
13/04/2021 |
13:25:34 |
302.20 |
612 |
XLON |
E05bQYb5eeOY |
|
13/04/2021 |
13:25:53 |
302.10 |
287 |
BATE |
97350596759 |
|
13/04/2021 |
13:25:53 |
302.10 |
538 |
CHIX |
2918460523650 |
|
13/04/2021 |
13:25:53 |
302.10 |
919 |
CHIX |
2918460523651 |
|
13/04/2021 |
13:25:53 |
302.10 |
238 |
XLON |
E05bQYb5eeno |
|
13/04/2021 |
13:25:53 |
302.10 |
864 |
XLON |
E05bQYb5eenu |
|
13/04/2021 |
13:25:53 |
302.10 |
1,200 |
XLON |
E05bQYb5eenw |
|
13/04/2021 |
13:25:53 |
302.10 |
962 |
XLON |
E05bQYb5eeo0 |
|
13/04/2021 |
13:25:53 |
302.00 |
337 |
XLON |
E05bQYb5eeoh |
|
13/04/2021 |
13:25:53 |
302.00 |
620 |
XLON |
E05bQYb5eeoj |
|
13/04/2021 |
13:29:35 |
301.90 |
986 |
XLON |
E05bQYb5eiei |
|
13/04/2021 |
13:30:41 |
301.90 |
915 |
XLON |
E05bQYb5emJd |
|
13/04/2021 |
13:31:46 |
301.80 |
599 |
XLON |
E05bQYb5enyn |
|
13/04/2021 |
13:31:46 |
301.80 |
397 |
XLON |
E05bQYb5enyp |
|
13/04/2021 |
13:35:47 |
301.90 |
500 |
CHIX |
2918460526061 |
|
13/04/2021 |
13:35:47 |
301.90 |
566 |
XLON |
E05bQYb5euTK |
|
13/04/2021 |
13:43:09 |
301.90 |
989 |
CHIX |
2918460527753 |
|
13/04/2021 |
13:46:05 |
301.90 |
4 |
XLON |
E05bQYb5f7oH |
|
13/04/2021 |
13:46:47 |
301.90 |
439 |
XLON |
E05bQYb5f941 |
|
13/04/2021 |
13:46:47 |
301.90 |
554 |
XLON |
E05bQYb5f943 |
|
13/04/2021 |
13:46:58 |
301.90 |
986 |
XLON |
E05bQYb5f9I1 |
|
13/04/2021 |
13:49:08 |
302.00 |
286 |
CHIX |
2918460529089 |
|
13/04/2021 |
13:50:10 |
302.00 |
1,081 |
CHIX |
2918460529273 |
|
13/04/2021 |
13:51:21 |
301.90 |
967 |
BATE |
97350600916 |
|
13/04/2021 |
13:51:21 |
301.90 |
24 |
BATE |
97350600917 |
|
13/04/2021 |
13:51:21 |
301.90 |
2 |
XLON |
E05bQYb5fEAk |
|
13/04/2021 |
13:51:46 |
301.80 |
958 |
CHIX |
2918460529564 |
|
13/04/2021 |
13:51:46 |
301.80 |
367 |
XLON |
E05bQYb5fEe6 |
|
13/04/2021 |
13:51:46 |
301.80 |
1,367 |
XLON |
E05bQYb5fEe8 |
|
13/04/2021 |
13:51:46 |
301.80 |
343 |
XLON |
E05bQYb5fEeA |
|
13/04/2021 |
13:51:46 |
301.80 |
1,340 |
XLON |
E05bQYb5fEeC |
|
13/04/2021 |
13:51:46 |
301.80 |
681 |
XLON |
E05bQYb5fEeE |
|
13/04/2021 |
13:51:46 |
301.80 |
968 |
XLON |
E05bQYb5fEeI |
|
13/04/2021 |
13:58:57 |
301.60 |
1,009 |
CHIX |
2918460531232 |
|
13/04/2021 |
13:58:57 |
301.60 |
988 |
CHIX |
2918460531233 |
|
13/04/2021 |
14:01:34 |
301.50 |
1,060 |
XLON |
E05bQYb5fQJL |
|
13/04/2021 |
14:01:34 |
301.50 |
1,976 |
BATE |
97350602679 |
|
13/04/2021 |
14:01:34 |
301.40 |
1,014 |
CHIX |
2918460531916 |
|
13/04/2021 |
14:10:45 |
301.60 |
527 |
CHIX |
2918460534578 |
|
13/04/2021 |
14:10:45 |
301.60 |
282 |
BATE |
97350604595 |
|
13/04/2021 |
14:10:45 |
301.60 |
1,254 |
XLON |
E05bQYb5feP1 |
|
13/04/2021 |
14:10:45 |
301.60 |
770 |
XLON |
E05bQYb5feP3 |
|
13/04/2021 |
14:10:45 |
301.60 |
186 |
XLON |
E05bQYb5feP7 |
|
13/04/2021 |
14:10:45 |
301.60 |
1,500 |
XLON |
E05bQYb5feP9 |
|
13/04/2021 |
14:10:45 |
301.60 |
258 |
XLON |
E05bQYb5fePB |
|
13/04/2021 |
14:18:30 |
301.60 |
1,043 |
XLON |
E05bQYb5fn96 |
|
13/04/2021 |
14:19:18 |
301.50 |
736 |
XLON |
E05bQYb5fo4v |
|
13/04/2021 |
14:20:55 |
301.70 |
637 |
CHIX |
2918460536893 |
|
13/04/2021 |
14:20:55 |
301.70 |
340 |
BATE |
97350606214 |
|
13/04/2021 |
14:20:55 |
301.70 |
2,446 |
XLON |
E05bQYb5fpnz |
|
13/04/2021 |
14:20:55 |
301.70 |
83 |
XLON |
E05bQYb5fpo5 |
|
13/04/2021 |
14:20:55 |
301.70 |
1,920 |
XLON |
E05bQYb5fpo7 |
|
13/04/2021 |
14:20:55 |
301.70 |
972 |
XLON |
E05bQYb5fpoB |
|
13/04/2021 |
14:20:55 |
301.70 |
50 |
XLON |
E05bQYb5fpoD |
|
13/04/2021 |
14:20:55 |
301.70 |
996 |
XLON |
E05bQYb5fpoF |
|
13/04/2021 |
14:20:55 |
301.60 |
492 |
BATE |
97350606217 |
|
13/04/2021 |
14:27:41 |
301.80 |
1,098 |
XLON |
E05bQYb5fyxc |
|
13/04/2021 |
14:32:23 |
301.80 |
251 |
XLON |
E05bQYb5gAzr |
|
13/04/2021 |
14:32:23 |
301.80 |
106 |
XLON |
E05bQYb5gAzt |
|
13/04/2021 |
14:32:23 |
301.80 |
1,618 |
XLON |
E05bQYb5gAzv |
|
13/04/2021 |
14:32:23 |
301.80 |
74 |
XLON |
E05bQYb5gAzx |
|
13/04/2021 |
14:32:23 |
301.80 |
1,006 |
XLON |
E05bQYb5gAzz |
|
13/04/2021 |
14:32:23 |
301.80 |
1,860 |
XLON |
E05bQYb5gB01 |
|
13/04/2021 |
14:32:23 |
301.80 |
141 |
BATE |
97350609217 |
|
13/04/2021 |
14:32:23 |
301.80 |
116 |
BATE |
97350609218 |
|
13/04/2021 |
14:32:23 |
301.80 |
28 |
BATE |
97350609219 |
|
13/04/2021 |
14:32:23 |
301.80 |
65 |
BATE |
97350609220 |
|
13/04/2021 |
14:32:23 |
301.80 |
472 |
CHIX |
2918460541156 |
|
13/04/2021 |
14:32:23 |
301.80 |
317 |
BATE |
97350609221 |
|
13/04/2021 |
14:32:23 |
301.80 |
61 |
CHIX |
2918460541157 |
|
13/04/2021 |
14:32:23 |
301.80 |
203 |
CHIX |
2918460541158 |
|
13/04/2021 |
14:32:23 |
301.80 |
881 |
XLON |
E05bQYb5gB06 |
|
13/04/2021 |
14:32:23 |
301.80 |
60 |
CHIX |
2918460541159 |
|
13/04/2021 |
14:32:23 |
301.80 |
676 |
XLON |
E05bQYb5gB0E |
|
13/04/2021 |
14:32:23 |
301.80 |
313 |
XLON |
E05bQYb5gB0G |
|
13/04/2021 |
14:32:23 |
301.80 |
450 |
CHIX |
2918460541160 |
|
13/04/2021 |
14:32:23 |
301.70 |
1,063 |
XLON |
E05bQYb5gB0d |
|
13/04/2021 |
14:32:23 |
301.70 |
13 |
XLON |
E05bQYb5gB0m |
|
13/04/2021 |
14:32:23 |
301.70 |
1,038 |
XLON |
E05bQYb5gB0o |
|
13/04/2021 |
14:38:04 |
301.60 |
985 |
CHIX |
2918460544172 |
|
13/04/2021 |
14:38:04 |
301.60 |
943 |
XLON |
E05bQYb5gRhX |
|
13/04/2021 |
14:38:04 |
301.60 |
93 |
XLON |
E05bQYb5gRha |
|
13/04/2021 |
14:38:04 |
301.60 |
398 |
XLON |
E05bQYb5gRhc |
|
13/04/2021 |
14:38:04 |
301.60 |
573 |
XLON |
E05bQYb5gRhe |
|
13/04/2021 |
14:38:04 |
301.60 |
924 |
XLON |
E05bQYb5gRhk |
|
13/04/2021 |
14:44:31 |
301.50 |
12 |
CHIX |
2918460547516 |
|
13/04/2021 |
14:44:31 |
301.50 |
270 |
BATE |
97350613708 |
|
13/04/2021 |
14:44:31 |
301.50 |
494 |
CHIX |
2918460547517 |
|
13/04/2021 |
14:45:24 |
301.30 |
1,915 |
XLON |
E05bQYb5gk2C |
|
13/04/2021 |
14:45:24 |
301.30 |
954 |
BATE |
97350614071 |
|
13/04/2021 |
14:45:24 |
301.30 |
1,098 |
CHIX |
2918460548014 |
|
13/04/2021 |
14:45:24 |
301.30 |
1,895 |
CHIX |
2918460548015 |
|
13/04/2021 |
14:45:24 |
301.20 |
984 |
XLON |
E05bQYb5gk3R |
|
13/04/2021 |
14:49:50 |
300.80 |
199 |
XLON |
E05bQYb5guf8 |
|
13/04/2021 |
14:49:50 |
300.80 |
770 |
XLON |
E05bQYb5gufA |
|
13/04/2021 |
14:49:50 |
300.80 |
266 |
XLON |
E05bQYb5gufC |
|
13/04/2021 |
14:49:50 |
300.80 |
770 |
XLON |
E05bQYb5gufN |
|
13/04/2021 |
14:49:50 |
300.80 |
223 |
XLON |
E05bQYb5gufP |
|
13/04/2021 |
14:49:50 |
300.80 |
765 |
XLON |
E05bQYb5gufR |
|
13/04/2021 |
14:55:32 |
301.60 |
2,018 |
CHIX |
2918460552552 |
|
13/04/2021 |
14:56:09 |
301.50 |
1,852 |
XLON |
E05bQYb5hAXw |
|
13/04/2021 |
14:56:09 |
301.50 |
355 |
XLON |
E05bQYb5hAY0 |
|
13/04/2021 |
14:56:09 |
301.50 |
1,634 |
XLON |
E05bQYb5hAY2 |
|
13/04/2021 |
14:56:09 |
301.50 |
1,007 |
XLON |
E05bQYb5hAY6 |
|
13/04/2021 |
14:56:09 |
301.50 |
988 |
XLON |
E05bQYb5hAY8 |
|
13/04/2021 |
14:56:09 |
301.40 |
512 |
XLON |
E05bQYb5hAYe |
|
13/04/2021 |
14:56:09 |
301.40 |
426 |
XLON |
E05bQYb5hAYg |
|
13/04/2021 |
14:59:56 |
301.50 |
986 |
XLON |
E05bQYb5hITN |
|
13/04/2021 |
14:59:56 |
301.50 |
940 |
XLON |
E05bQYb5hITP |
|
13/04/2021 |
14:59:56 |
301.50 |
1,114 |
XLON |
E05bQYb5hITR |
|
13/04/2021 |
14:59:56 |
301.50 |
1,028 |
CHIX |
2918460554723 |
|
13/04/2021 |
15:03:32 |
301.60 |
988 |
XLON |
E05bQYb5hRw3 |
|
13/04/2021 |
15:04:05 |
301.60 |
1,010 |
XLON |
E05bQYb5hTDR |
|
13/04/2021 |
15:04:05 |
301.60 |
931 |
XLON |
E05bQYb5hTDX |
|
13/04/2021 |
15:04:05 |
301.60 |
942 |
CHIX |
2918460556853 |
|
13/04/2021 |
15:05:01 |
301.60 |
1,140 |
XLON |
E05bQYb5hV3k |
|
13/04/2021 |
15:07:30 |
301.60 |
963 |
XLON |
E05bQYb5hZgx |
|
13/04/2021 |
15:07:30 |
301.60 |
1,061 |
XLON |
E05bQYb5hZgz |
|
13/04/2021 |
15:10:14 |
301.60 |
977 |
CHIX |
2918460559587 |
|
13/04/2021 |
15:10:14 |
301.60 |
1,921 |
XLON |
E05bQYb5hfIN |
|
13/04/2021 |
15:10:15 |
301.50 |
942 |
XLON |
E05bQYb5hfJy |
|
13/04/2021 |
15:10:15 |
301.50 |
976 |
XLON |
E05bQYb5hfK4 |
|
13/04/2021 |
15:18:04 |
301.90 |
580 |
CHIX |
2918460562790 |
|
13/04/2021 |
15:18:04 |
301.90 |
311 |
BATE |
97350624515 |
|
13/04/2021 |
15:18:04 |
301.90 |
1,059 |
XLON |
E05bQYb5hsrF |
|
13/04/2021 |
15:18:04 |
301.90 |
1,173 |
XLON |
E05bQYb5hsrH |
|
13/04/2021 |
15:20:12 |
301.80 |
706 |
CHIX |
2918460563498 |
|
13/04/2021 |
15:20:12 |
301.80 |
382 |
CHIX |
2918460563499 |
|
13/04/2021 |
15:20:12 |
301.80 |
2,095 |
XLON |
E05bQYb5hw89 |
|
13/04/2021 |
15:20:12 |
301.80 |
2,041 |
XLON |
E05bQYb5hw8B |
|
13/04/2021 |
15:20:12 |
301.80 |
1,072 |
XLON |
E05bQYb5hw8D |
|
13/04/2021 |
15:23:32 |
301.70 |
918 |
XLON |
E05bQYb5i215 |
|
13/04/2021 |
15:23:36 |
301.60 |
922 |
XLON |
E05bQYb5i24m |
|
13/04/2021 |
15:23:36 |
301.60 |
1,071 |
XLON |
E05bQYb5i24w |
|
13/04/2021 |
15:23:36 |
301.60 |
1,043 |
CHIX |
2918460564728 |
|
13/04/2021 |
15:25:19 |
301.70 |
166 |
XLON |
E05bQYb5i5gN |
|
13/04/2021 |
15:25:20 |
301.70 |
754 |
XLON |
E05bQYb5i5io |
|
13/04/2021 |
15:25:23 |
301.70 |
946 |
BATE |
97350626570 |
|
13/04/2021 |
15:25:25 |
301.70 |
922 |
XLON |
E05bQYb5i5pA |
|
13/04/2021 |
15:26:24 |
301.40 |
914 |
XLON |
E05bQYb5i7vu |
|
13/04/2021 |
15:29:32 |
301.60 |
12 |
CHIX |
2918460567223 |
|
13/04/2021 |
15:30:31 |
301.60 |
726 |
CHIX |
2918460567728 |
|
13/04/2021 |
15:30:31 |
301.60 |
421 |
CHIX |
2918460567729 |
|
13/04/2021 |
15:30:31 |
301.60 |
1,021 |
XLON |
E05bQYb5iEmb |
|
13/04/2021 |
15:30:31 |
301.60 |
916 |
XLON |
E05bQYb5iEmd |
|
13/04/2021 |
15:30:31 |
301.60 |
914 |
XLON |
E05bQYb5iEmn |
|
13/04/2021 |
15:30:31 |
301.50 |
944 |
XLON |
E05bQYb5iEob |
|
13/04/2021 |
15:36:16 |
301.50 |
1,025 |
XLON |
E05bQYb5iOe6 |
|
13/04/2021 |
15:36:16 |
301.50 |
1,978 |
XLON |
E05bQYb5iOe8 |
|
13/04/2021 |
15:36:16 |
301.50 |
924 |
XLON |
E05bQYb5iOeC |
|
13/04/2021 |
15:36:16 |
301.50 |
961 |
XLON |
E05bQYb5iOeG |
|
13/04/2021 |
15:36:16 |
301.50 |
953 |
XLON |
E05bQYb5iOeK |
|
13/04/2021 |
15:36:16 |
301.40 |
964 |
XLON |
E05bQYb5iOey |
|
13/04/2021 |
15:36:16 |
301.40 |
801 |
XLON |
E05bQYb5iOf0 |
|
13/04/2021 |
15:44:41 |
301.70 |
538 |
CHIX |
2918460573234 |
|
13/04/2021 |
15:44:41 |
301.70 |
1,039 |
CHIX |
2918460573235 |
|
13/04/2021 |
15:44:41 |
301.70 |
2,050 |
BATE |
97350632359 |
|
13/04/2021 |
15:44:41 |
301.70 |
287 |
BATE |
97350632360 |
|
13/04/2021 |
15:44:41 |
301.70 |
2,066 |
XLON |
E05bQYb5icr9 |
|
13/04/2021 |
15:44:41 |
301.70 |
1,879 |
XLON |
E05bQYb5icrB |
|
13/04/2021 |
15:44:41 |
301.70 |
1,050 |
XLON |
E05bQYb5icrD |
|
13/04/2021 |
15:44:41 |
301.60 |
294 |
XLON |
E05bQYb5ics5 |
|
13/04/2021 |
15:44:41 |
301.60 |
642 |
XLON |
E05bQYb5ics7 |
|
13/04/2021 |
15:47:12 |
301.40 |
147 |
BATE |
97350633190 |
|
13/04/2021 |
15:47:12 |
301.40 |
816 |
BATE |
97350633191 |
|
13/04/2021 |
15:47:12 |
301.40 |
969 |
XLON |
E05bQYb5ihSN |
|
13/04/2021 |
15:51:51 |
301.40 |
276 |
BATE |
97350634563 |
|
13/04/2021 |
15:51:51 |
301.40 |
671 |
BATE |
97350634574 |
|
13/04/2021 |
15:51:51 |
301.40 |
920 |
CHIX |
2918460576225 |
|
13/04/2021 |
15:51:51 |
301.40 |
1,083 |
XLON |
E05bQYb5ipro |
|
13/04/2021 |
15:51:51 |
301.40 |
961 |
XLON |
E05bQYb5iprq |
|
13/04/2021 |
15:51:51 |
301.40 |
2,051 |
XLON |
E05bQYb5iprs |
|
13/04/2021 |
15:51:51 |
301.40 |
944 |
XLON |
E05bQYb5ipru |
|
13/04/2021 |
15:59:53 |
301.50 |
192 |
BATE |
97350636834 |
|
13/04/2021 |
15:59:53 |
301.50 |
187 |
BATE |
97350636835 |
|
13/04/2021 |
15:59:53 |
301.50 |
301 |
BATE |
97350636836 |
|
13/04/2021 |
15:59:53 |
301.50 |
282 |
BATE |
97350636837 |
|
13/04/2021 |
15:59:53 |
301.50 |
709 |
CHIX |
2918460579142 |
|
13/04/2021 |
15:59:53 |
301.50 |
562 |
CHIX |
2918460579143 |
|
13/04/2021 |
15:59:53 |
301.50 |
528 |
CHIX |
2918460579144 |
|
13/04/2021 |
15:59:53 |
301.50 |
2,725 |
XLON |
E05bQYb5j3db |
|
13/04/2021 |
15:59:53 |
301.50 |
1,775 |
XLON |
E05bQYb5j3dd |
|
13/04/2021 |
15:59:53 |
301.50 |
386 |
XLON |
E05bQYb5j3df |
|
13/04/2021 |
15:59:53 |
301.50 |
253 |
XLON |
E05bQYb5j3dh |
|
13/04/2021 |
15:59:53 |
301.50 |
1,776 |
XLON |
E05bQYb5j3dj |
|
13/04/2021 |
16:01:20 |
301.50 |
252 |
XLON |
E05bQYb5j6XT |
|
13/04/2021 |
16:01:35 |
301.50 |
412 |
XLON |
E05bQYb5j733 |
|
13/04/2021 |
16:01:35 |
301.50 |
408 |
XLON |
E05bQYb5j73E |
|
13/04/2021 |
16:01:35 |
301.50 |
151 |
XLON |
E05bQYb5j73G |
|
13/04/2021 |
16:01:35 |
301.50 |
550 |
XLON |
E05bQYb5j73I |
|
13/04/2021 |
16:01:35 |
301.50 |
346 |
XLON |
E05bQYb5j73K |
|
13/04/2021 |
16:01:35 |
301.40 |
66 |
BATE |
97350637583 |
|
13/04/2021 |
16:06:58 |
301.50 |
818 |
CHIX |
2918460582167 |
|
13/04/2021 |
16:06:58 |
301.50 |
1,289 |
CHIX |
2918460582168 |
|
13/04/2021 |
16:06:58 |
301.50 |
1,029 |
CHIX |
2918460582169 |
|
13/04/2021 |
16:06:58 |
301.50 |
951 |
CHIX |
2918460582174 |
|
13/04/2021 |
16:06:58 |
301.50 |
1,871 |
XLON |
E05bQYb5jGQC |
|
13/04/2021 |
16:06:58 |
301.50 |
1,989 |
XLON |
E05bQYb5jGQO |
|
13/04/2021 |
16:06:58 |
301.50 |
944 |
XLON |
E05bQYb5jGQQ |
|
13/04/2021 |
16:12:04 |
301.50 |
896 |
XLON |
E05bQYb5jQ8A |
|
13/04/2021 |
16:12:04 |
301.50 |
1,173 |
XLON |
E05bQYb5jQ8C |
|
13/04/2021 |
16:12:04 |
301.50 |
275 |
XLON |
E05bQYb5jQ8K |
|
13/04/2021 |
16:12:04 |
301.50 |
803 |
XLON |
E05bQYb5jQ8M |
|
13/04/2021 |
16:12:04 |
301.50 |
1,053 |
XLON |
E05bQYb5jQ8O |
|
13/04/2021 |
16:12:04 |
301.50 |
1,555 |
BATE |
97350641206 |
|
13/04/2021 |
16:12:04 |
301.50 |
1,101 |
CHIX |
2918460584596 |
|
13/04/2021 |
16:12:04 |
301.50 |
693 |
BATE |
97350641207 |
|
13/04/2021 |
16:14:36 |
301.60 |
531 |
BATE |
97350641972 |
|
13/04/2021 |
16:14:36 |
301.60 |
480 |
CHIX |
2918460585693 |
|
13/04/2021 |
16:14:36 |
301.60 |
907 |
XLON |
E05bQYb5jUMD |
|
13/04/2021 |
16:16:09 |
301.60 |
1,008 |
CHIX |
2918460586640 |
|
13/04/2021 |
16:16:09 |
301.60 |
1,054 |
CHIX |
2918460586641 |
|
13/04/2021 |
16:16:09 |
301.60 |
1,950 |
XLON |
E05bQYb5jXdf |
|
13/04/2021 |
16:16:09 |
301.60 |
935 |
XLON |
E05bQYb5jXdp |
|
13/04/2021 |
16:17:12 |
301.60 |
1,074 |
XLON |
E05bQYb5jZEP |
|
13/04/2021 |
16:19:19 |
301.70 |
2,145 |
XLON |
E05bQYb5jcpf |
|
13/04/2021 |
16:19:19 |
301.70 |
119 |
BATE |
97350643931 |
|
13/04/2021 |
16:19:19 |
301.70 |
2,049 |
CHIX |
2918460588181 |
|
13/04/2021 |
16:19:19 |
301.70 |
2,027 |
CHIX |
2918460588183 |
|
13/04/2021 |
16:19:19 |
301.70 |
558 |
CHIX |
2918460588184 |
|
13/04/2021 |
16:19:19 |
301.70 |
1,044 |
CHIX |
2918460588185 |
|
13/04/2021 |
16:19:19 |
301.70 |
179 |
BATE |
97350643932 |
|
13/04/2021 |
16:21:39 |
301.60 |
1,061 |
CHIX |
2918460589523 |
|
13/04/2021 |
16:21:39 |
301.60 |
1,033 |
CHIX |
2918460589529 |
|
13/04/2021 |
16:21:39 |
301.60 |
997 |
XLON |
E05bQYb5jgF0 |
|
13/04/2021 |
16:21:39 |
301.60 |
482 |
XLON |
E05bQYb5jgF4 |
|
13/04/2021 |
16:21:39 |
301.60 |
503 |
XLON |
E05bQYb5jgF6 |
|
13/04/2021 |
16:21:39 |
301.60 |
1,026 |
XLON |
E05bQYb5jgFA |
|
13/04/2021 |
16:21:39 |
301.60 |
953 |
XLON |
E05bQYb5jgFC |
|
13/04/2021 |
16:25:27 |
301.40 |
161 |
XLON |
E05bQYb5jmkx |
|
13/04/2021 |
16:25:27 |
301.40 |
1,004 |
BATE |
97350646958 |
|
13/04/2021 |
16:25:28 |
301.40 |
63 |
BATE |
97350646965 |
|
13/04/2021 |
16:25:28 |
301.40 |
1,304 |
BATE |
97350646966 |
|
13/04/2021 |
16:26:00 |
301.50 |
361 |
BATE |
97350647214 |
|
13/04/2021 |
16:27:06 |
301.50 |
363 |
XLON |
E05bQYb5jqAa |
|
13/04/2021 |
16:28:20 |
301.60 |
932 |
XLON |
E05bQYb5jt56 |
|
13/04/2021 |
16:28:49 |
301.60 |
196 |
BATE |
97350648800 |
|
13/04/2021 |
16:28:49 |
301.60 |
908 |
BATE |
97350648801 |
|
13/04/2021 |
16:28:54 |
301.60 |
642 |
XLON |
E05bQYb5juUb |
|
13/04/2021 |
16:28:54 |
301.60 |
337 |
XLON |
E05bQYb5juUZ |
|
13/04/2021 |
16:29:20 |
301.50 |
573 |
CHIX |
2918460594246 |
|
13/04/2021 |
16:29:26 |
301.60 |
246 |
XLON |
E05bQYb5jwYJ |
|
13/04/2021 |
16:29:26 |
301.60 |
8 |
XLON |
E05bQYb5jwYL |
|
13/04/2021 |
16:29:26 |
301.60 |
316 |
XLON |
E05bQYb5jwYN |
|
13/04/2021 |
16:29:31 |
301.60 |
750 |
XLON |
E05bQYb5jwso |
|
13/04/2021 |
16:29:31 |
301.60 |
518 |
XLON |
E05bQYb5jwsq |
|
13/04/2021 |
16:29:35 |
301.50 |
50 |
CHIX |
2918460594438 |
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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