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 |
|
15/04/2021 |
15,191 |
303.50 |
302.40 |
302.87 |
BATE |
|
15/04/2021 |
48,305 |
305.40 |
301.70 |
303.06 |
CHIX |
|
15/04/2021 |
162,890 |
305.40 |
301.60 |
303.11 |
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 1,358,594,586 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 |
|
15/04/2021 |
08:00:31 |
304.60 |
353 |
XLON |
E05csTYwaNEM |
|
15/04/2021 |
08:03:11 |
304.00 |
316 |
XLON |
E05csTYwadOg |
|
15/04/2021 |
08:03:11 |
304.00 |
425 |
XLON |
E05csTYwadOn |
|
15/04/2021 |
08:03:11 |
304.00 |
316 |
XLON |
E05csTYwadOp |
|
15/04/2021 |
08:10:49 |
304.10 |
750 |
XLON |
E05csTYwb05S |
|
15/04/2021 |
08:10:49 |
304.10 |
299 |
XLON |
E05csTYwb05U |
|
15/04/2021 |
08:11:28 |
303.90 |
2,231 |
XLON |
E05csTYwb29k |
|
15/04/2021 |
08:11:28 |
303.90 |
580 |
CHIX |
2918460454964 |
|
15/04/2021 |
08:14:50 |
305.40 |
976 |
CHIX |
2918460455842 |
|
15/04/2021 |
08:17:41 |
305.40 |
348 |
XLON |
E05csTYwbGrs |
|
15/04/2021 |
08:17:42 |
305.40 |
662 |
XLON |
E05csTYwbGx4 |
|
15/04/2021 |
08:23:20 |
304.50 |
973 |
XLON |
E05csTYwbSUh |
|
15/04/2021 |
08:29:06 |
305.20 |
968 |
XLON |
E05csTYwbcco |
|
15/04/2021 |
08:31:19 |
305.30 |
655 |
XLON |
E05csTYwbh6E |
|
15/04/2021 |
08:31:19 |
305.30 |
386 |
XLON |
E05csTYwbh6G |
|
15/04/2021 |
08:34:24 |
305.20 |
800 |
XLON |
E05csTYwbm20 |
|
15/04/2021 |
08:34:24 |
305.20 |
139 |
XLON |
E05csTYwbm22 |
|
15/04/2021 |
08:37:51 |
304.80 |
968 |
XLON |
E05csTYwbsSo |
|
15/04/2021 |
08:39:59 |
304.50 |
968 |
CHIX |
2918460463351 |
|
15/04/2021 |
08:45:02 |
304.70 |
915 |
XLON |
E05csTYwc4h8 |
|
15/04/2021 |
08:49:08 |
304.20 |
591 |
CHIX |
2918460465573 |
|
15/04/2021 |
08:49:08 |
304.20 |
100 |
CHIX |
2918460465574 |
|
15/04/2021 |
08:49:08 |
304.20 |
418 |
CHIX |
2918460465575 |
|
15/04/2021 |
08:49:08 |
304.10 |
926 |
XLON |
E05csTYwcC8T |
|
15/04/2021 |
08:55:02 |
304.30 |
579 |
XLON |
E05csTYwcMOb |
|
15/04/2021 |
08:56:42 |
304.50 |
1,002 |
XLON |
E05csTYwcPfy |
|
15/04/2021 |
09:03:01 |
304.30 |
998 |
CHIX |
2918460469151 |
|
15/04/2021 |
09:04:10 |
304.10 |
915 |
CHIX |
2918460469498 |
|
15/04/2021 |
09:10:58 |
303.80 |
927 |
XLON |
E05csTYwcjsj |
|
15/04/2021 |
09:10:58 |
303.70 |
130 |
XLON |
E05csTYwcjtO |
|
15/04/2021 |
09:10:58 |
303.70 |
347 |
XLON |
E05csTYwcjtQ |
|
15/04/2021 |
09:10:58 |
303.70 |
445 |
XLON |
E05csTYwcjtS |
|
15/04/2021 |
09:16:25 |
303.40 |
912 |
XLON |
E05csTYwcrit |
|
15/04/2021 |
09:16:25 |
303.40 |
943 |
XLON |
E05csTYwcriv |
|
15/04/2021 |
09:23:22 |
302.40 |
25 |
BATE |
97350558952 |
|
15/04/2021 |
09:23:22 |
302.40 |
928 |
BATE |
97350558953 |
|
15/04/2021 |
09:26:21 |
302.10 |
914 |
XLON |
E05csTYwd78N |
|
15/04/2021 |
09:35:40 |
303.00 |
918 |
XLON |
E05csTYwdMQU |
|
15/04/2021 |
09:35:40 |
303.00 |
614 |
XLON |
E05csTYwdMQW |
|
15/04/2021 |
09:35:40 |
303.00 |
415 |
XLON |
E05csTYwdMQY |
|
15/04/2021 |
09:37:24 |
302.70 |
1,147 |
CHIX |
2918460478289 |
|
15/04/2021 |
09:38:20 |
303.00 |
984 |
CHIX |
2918460478511 |
|
15/04/2021 |
09:42:11 |
302.70 |
166 |
XLON |
E05csTYwdWA4 |
|
15/04/2021 |
09:42:11 |
302.70 |
784 |
XLON |
E05csTYwdWA6 |
|
15/04/2021 |
09:55:45 |
303.00 |
939 |
BATE |
97350564385 |
|
15/04/2021 |
09:55:45 |
303.00 |
964 |
BATE |
97350564386 |
|
15/04/2021 |
09:55:45 |
303.00 |
972 |
CHIX |
2918460482839 |
|
15/04/2021 |
09:55:45 |
303.00 |
943 |
XLON |
E05csTYwdpcc |
|
15/04/2021 |
10:00:06 |
303.30 |
955 |
CHIX |
2918460483852 |
|
15/04/2021 |
10:02:19 |
303.30 |
940 |
XLON |
E05csTYwdys5 |
|
15/04/2021 |
10:02:20 |
303.20 |
1,141 |
XLON |
E05csTYwdytD |
|
15/04/2021 |
10:08:55 |
303.20 |
825 |
CHIX |
2918460485566 |
|
15/04/2021 |
10:08:55 |
303.20 |
1,070 |
CHIX |
2918460485567 |
|
15/04/2021 |
10:08:55 |
303.10 |
665 |
XLON |
E05csTYwe6Z9 |
|
15/04/2021 |
10:08:55 |
303.10 |
259 |
XLON |
E05csTYwe6ZB |
|
15/04/2021 |
10:15:03 |
303.10 |
502 |
XLON |
E05csTYweEsT |
|
15/04/2021 |
10:15:03 |
303.10 |
450 |
XLON |
E05csTYweEsW |
|
15/04/2021 |
10:15:03 |
303.10 |
328 |
CHIX |
2918460487046 |
|
15/04/2021 |
10:15:03 |
303.10 |
110 |
CHIX |
2918460487047 |
|
15/04/2021 |
10:15:03 |
303.10 |
198 |
CHIX |
2918460487048 |
|
15/04/2021 |
10:15:03 |
303.10 |
297 |
CHIX |
2918460487049 |
|
15/04/2021 |
10:17:45 |
302.90 |
1,008 |
XLON |
E05csTYweIcH |
|
15/04/2021 |
10:18:37 |
302.90 |
951 |
XLON |
E05csTYweKOC |
|
15/04/2021 |
10:20:06 |
302.80 |
111 |
BATE |
97350568178 |
|
15/04/2021 |
10:20:06 |
302.80 |
53 |
BATE |
97350568179 |
|
15/04/2021 |
10:20:06 |
302.80 |
816 |
BATE |
97350568180 |
|
15/04/2021 |
10:24:17 |
302.80 |
1,022 |
XLON |
E05csTYweRss |
|
15/04/2021 |
10:24:17 |
302.80 |
63 |
XLON |
E05csTYweRsx |
|
15/04/2021 |
10:33:06 |
303.60 |
937 |
XLON |
E05csTYwedmf |
|
15/04/2021 |
10:33:48 |
303.60 |
1,090 |
XLON |
E05csTYweeby |
|
15/04/2021 |
10:33:48 |
303.60 |
1,108 |
CHIX |
2918460491433 |
|
15/04/2021 |
10:38:54 |
303.00 |
1,027 |
XLON |
E05csTYwekOG |
|
15/04/2021 |
10:41:26 |
302.90 |
970 |
CHIX |
2918460492864 |
|
15/04/2021 |
10:44:56 |
302.60 |
1,146 |
BATE |
97350571820 |
|
15/04/2021 |
10:47:11 |
302.60 |
1,068 |
XLON |
E05csTYwessy |
|
15/04/2021 |
10:49:01 |
302.30 |
992 |
XLON |
E05csTYweuum |
|
15/04/2021 |
10:49:01 |
302.20 |
1,012 |
CHIX |
2918460494238 |
|
15/04/2021 |
10:49:01 |
302.20 |
853 |
CHIX |
2918460494239 |
|
15/04/2021 |
10:49:02 |
302.20 |
107 |
CHIX |
2918460494240 |
|
15/04/2021 |
10:54:47 |
301.70 |
922 |
XLON |
E05csTYwf1ge |
|
15/04/2021 |
10:55:52 |
301.70 |
936 |
CHIX |
2918460495630 |
|
15/04/2021 |
11:02:06 |
301.90 |
1,025 |
XLON |
E05csTYwfABf |
|
15/04/2021 |
11:04:11 |
301.70 |
513 |
XLON |
E05csTYwfBeX |
|
15/04/2021 |
11:04:11 |
301.70 |
405 |
XLON |
E05csTYwfBeZ |
|
15/04/2021 |
11:04:11 |
301.60 |
703 |
XLON |
E05csTYwfBfJ |
|
15/04/2021 |
11:04:11 |
301.60 |
314 |
XLON |
E05csTYwfBfL |
|
15/04/2021 |
11:04:11 |
301.60 |
957 |
XLON |
E05csTYwfBfN |
|
15/04/2021 |
11:12:37 |
302.40 |
2,125 |
XLON |
E05csTYwfJsv |
|
15/04/2021 |
11:24:10 |
303.00 |
228 |
BATE |
97350577045 |
|
15/04/2021 |
11:24:10 |
303.00 |
185 |
CHIX |
2918460500800 |
|
15/04/2021 |
11:24:10 |
303.00 |
70 |
XLON |
E05csTYwfXib |
|
15/04/2021 |
11:25:29 |
303.00 |
293 |
CHIX |
2918460501001 |
|
15/04/2021 |
11:25:29 |
303.00 |
163 |
BATE |
97350577172 |
|
15/04/2021 |
11:25:29 |
303.00 |
278 |
XLON |
E05csTYwfYrI |
|
15/04/2021 |
11:26:53 |
303.00 |
914 |
XLON |
E05csTYwfaRR |
|
15/04/2021 |
11:26:57 |
302.90 |
538 |
CHIX |
2918460501314 |
|
15/04/2021 |
11:26:57 |
302.90 |
288 |
BATE |
97350577382 |
|
15/04/2021 |
11:26:57 |
302.90 |
2,067 |
XLON |
E05csTYwfaZO |
|
15/04/2021 |
11:26:57 |
302.80 |
980 |
XLON |
E05csTYwfaaO |
|
15/04/2021 |
11:26:57 |
302.80 |
1,068 |
XLON |
E05csTYwfaaQ |
|
15/04/2021 |
11:34:12 |
302.90 |
911 |
XLON |
E05csTYwfhlP |
|
15/04/2021 |
11:34:12 |
302.90 |
155 |
XLON |
E05csTYwfhlR |
|
15/04/2021 |
11:46:42 |
303.00 |
1,869 |
XLON |
E05csTYwfuar |
|
15/04/2021 |
11:46:42 |
303.00 |
982 |
CHIX |
2918460505735 |
|
15/04/2021 |
11:46:42 |
303.00 |
587 |
CHIX |
2918460505742 |
|
15/04/2021 |
11:46:42 |
303.00 |
115 |
CHIX |
2918460505743 |
|
15/04/2021 |
11:46:42 |
303.00 |
278 |
CHIX |
2918460505744 |
|
15/04/2021 |
11:46:43 |
302.90 |
1,008 |
BATE |
97350580181 |
|
15/04/2021 |
11:46:43 |
302.90 |
738 |
XLON |
E05csTYwfueC |
|
15/04/2021 |
11:46:43 |
302.90 |
191 |
XLON |
E05csTYwfueE |
|
15/04/2021 |
11:50:05 |
303.60 |
965 |
XLON |
E05csTYwfxsC |
|
15/04/2021 |
11:55:25 |
303.30 |
100 |
XLON |
E05csTYwg2k5 |
|
15/04/2021 |
11:55:25 |
303.30 |
855 |
XLON |
E05csTYwg2k7 |
|
15/04/2021 |
11:57:39 |
303.20 |
952 |
XLON |
E05csTYwg5Ac |
|
15/04/2021 |
12:09:56 |
302.90 |
833 |
CHIX |
2918460511764 |
|
15/04/2021 |
12:09:56 |
302.90 |
134 |
CHIX |
2918460511765 |
|
15/04/2021 |
12:10:13 |
302.60 |
968 |
XLON |
E05csTYwgLtY |
|
15/04/2021 |
12:10:13 |
302.50 |
926 |
XLON |
E05csTYwgLtr |
|
15/04/2021 |
12:10:13 |
302.50 |
374 |
XLON |
E05csTYwgLtt |
|
15/04/2021 |
12:13:08 |
302.70 |
1,996 |
XLON |
E05csTYwgPFS |
|
15/04/2021 |
12:18:20 |
302.50 |
956 |
XLON |
E05csTYwgVWO |
|
15/04/2021 |
12:18:20 |
302.50 |
975 |
CHIX |
2918460513919 |
|
15/04/2021 |
12:22:00 |
302.40 |
1,027 |
XLON |
E05csTYwghux |
|
15/04/2021 |
12:22:20 |
302.20 |
128 |
XLON |
E05csTYwgj3K |
|
15/04/2021 |
12:22:20 |
302.20 |
419 |
XLON |
E05csTYwgj3Q |
|
15/04/2021 |
12:22:20 |
302.20 |
377 |
XLON |
E05csTYwgj3S |
|
15/04/2021 |
12:26:27 |
301.90 |
949 |
CHIX |
2918460518565 |
|
15/04/2021 |
12:31:58 |
301.90 |
946 |
XLON |
E05csTYwgyXX |
|
15/04/2021 |
12:34:21 |
302.10 |
1,099 |
XLON |
E05csTYwh1N3 |
|
15/04/2021 |
12:39:01 |
302.40 |
298 |
XLON |
E05csTYwh7n1 |
|
15/04/2021 |
12:39:01 |
302.40 |
325 |
XLON |
E05csTYwh7n3 |
|
15/04/2021 |
12:39:01 |
302.40 |
923 |
CHIX |
2918460522339 |
|
15/04/2021 |
12:39:01 |
302.40 |
298 |
XLON |
E05csTYwh7n5 |
|
15/04/2021 |
12:39:01 |
302.30 |
1,009 |
XLON |
E05csTYwh7nj |
|
15/04/2021 |
12:43:08 |
302.70 |
928 |
XLON |
E05csTYwhGYw |
|
15/04/2021 |
12:45:23 |
303.00 |
973 |
CHIX |
2918460524536 |
|
15/04/2021 |
12:58:08 |
303.10 |
825 |
XLON |
E05csTYwhcPP |
|
15/04/2021 |
12:58:08 |
303.10 |
685 |
XLON |
E05csTYwhcPR |
|
15/04/2021 |
12:58:08 |
303.10 |
2,145 |
XLON |
E05csTYwhcPT |
|
15/04/2021 |
12:59:27 |
303.00 |
384 |
CHIX |
2918460528777 |
|
15/04/2021 |
12:59:28 |
303.00 |
680 |
CHIX |
2918460528778 |
|
15/04/2021 |
13:06:36 |
303.10 |
2,030 |
XLON |
E05csTYwhp0l |
|
15/04/2021 |
13:10:41 |
303.10 |
452 |
XLON |
E05csTYwhtux |
|
15/04/2021 |
13:10:58 |
303.00 |
1,055 |
XLON |
E05csTYwhuDa |
|
15/04/2021 |
13:10:58 |
303.00 |
519 |
XLON |
E05csTYwhuDc |
|
15/04/2021 |
13:22:05 |
303.20 |
2,120 |
XLON |
E05csTYwiA75 |
|
15/04/2021 |
13:22:05 |
303.20 |
1,087 |
XLON |
E05csTYwiA7D |
|
15/04/2021 |
13:27:46 |
303.00 |
984 |
XLON |
E05csTYwiIJ3 |
|
15/04/2021 |
13:28:54 |
303.00 |
959 |
CHIX |
2918460536984 |
|
15/04/2021 |
13:28:54 |
303.00 |
935 |
XLON |
E05csTYwiJea |
|
15/04/2021 |
13:28:54 |
302.90 |
938 |
XLON |
E05csTYwiJfY |
|
15/04/2021 |
13:33:43 |
303.20 |
1,007 |
XLON |
E05csTYwiT8c |
|
15/04/2021 |
13:36:04 |
303.20 |
374 |
CHIX |
2918460539153 |
|
15/04/2021 |
13:36:04 |
303.20 |
677 |
CHIX |
2918460539154 |
|
15/04/2021 |
13:37:47 |
303.00 |
923 |
XLON |
E05csTYwiaF1 |
|
15/04/2021 |
13:38:58 |
303.10 |
573 |
XLON |
E05csTYwibtC |
|
15/04/2021 |
13:42:49 |
303.20 |
936 |
XLON |
E05csTYwiglu |
|
15/04/2021 |
13:44:16 |
303.20 |
204 |
BATE |
97350604471 |
|
15/04/2021 |
13:44:56 |
303.20 |
782 |
BATE |
97350604593 |
|
15/04/2021 |
13:50:05 |
303.50 |
1,976 |
XLON |
E05csTYwisQq |
|
15/04/2021 |
13:51:58 |
303.10 |
950 |
CHIX |
2918460543154 |
|
15/04/2021 |
13:54:51 |
303.30 |
938 |
XLON |
E05csTYwj0pM |
|
15/04/2021 |
14:00:33 |
303.60 |
2,213 |
XLON |
E05csTYwjAKP |
|
15/04/2021 |
14:03:27 |
303.30 |
979 |
XLON |
E05csTYwjEkq |
|
15/04/2021 |
14:07:12 |
303.30 |
1,048 |
CHIX |
2918460547521 |
|
15/04/2021 |
14:11:30 |
303.10 |
600 |
XLON |
E05csTYwjPQP |
|
15/04/2021 |
14:11:30 |
303.10 |
364 |
XLON |
E05csTYwjPQR |
|
15/04/2021 |
14:12:28 |
302.90 |
187 |
XLON |
E05csTYwjR6d |
|
15/04/2021 |
14:13:28 |
303.40 |
1,061 |
XLON |
E05csTYwjSGX |
|
15/04/2021 |
14:14:04 |
303.20 |
444 |
XLON |
E05csTYwjT0h |
|
15/04/2021 |
14:14:04 |
303.20 |
531 |
XLON |
E05csTYwjT0j |
|
15/04/2021 |
14:22:43 |
303.00 |
584 |
XLON |
E05csTYwjerT |
|
15/04/2021 |
14:22:43 |
303.00 |
1,300 |
XLON |
E05csTYwjerV |
|
15/04/2021 |
14:22:43 |
303.00 |
33 |
CHIX |
2918460551805 |
|
15/04/2021 |
14:22:43 |
303.00 |
913 |
CHIX |
2918460551806 |
|
15/04/2021 |
14:22:43 |
303.00 |
515 |
CHIX |
2918460551807 |
|
15/04/2021 |
14:22:43 |
303.00 |
442 |
CHIX |
2918460551808 |
|
15/04/2021 |
14:23:33 |
302.90 |
1,033 |
XLON |
E05csTYwjgIh |
|
15/04/2021 |
14:30:02 |
302.90 |
2,163 |
XLON |
E05csTYwjq6m |
|
15/04/2021 |
14:30:02 |
302.90 |
916 |
CHIX |
2918460554984 |
|
15/04/2021 |
14:31:05 |
303.00 |
363 |
XLON |
E05csTYwjuqP |
|
15/04/2021 |
14:31:05 |
303.00 |
524 |
XLON |
E05csTYwjuqR |
|
15/04/2021 |
14:31:05 |
303.00 |
17 |
XLON |
E05csTYwjuqT |
|
15/04/2021 |
14:31:05 |
303.00 |
13 |
XLON |
E05csTYwjuqj |
|
15/04/2021 |
14:35:27 |
302.70 |
334 |
XLON |
E05csTYwkBAN |
|
15/04/2021 |
14:36:04 |
302.70 |
696 |
XLON |
E05csTYwkDJG |
|
15/04/2021 |
14:36:04 |
302.70 |
982 |
XLON |
E05csTYwkDJI |
|
15/04/2021 |
14:36:09 |
302.60 |
1,062 |
XLON |
E05csTYwkDUz |
|
15/04/2021 |
14:40:01 |
302.60 |
491 |
BATE |
97350617761 |
|
15/04/2021 |
14:40:01 |
302.60 |
902 |
XLON |
E05csTYwkOE1 |
|
15/04/2021 |
14:40:01 |
302.60 |
488 |
BATE |
97350617762 |
|
15/04/2021 |
14:40:01 |
302.60 |
51 |
XLON |
E05csTYwkOE7 |
|
15/04/2021 |
14:41:13 |
302.60 |
1 |
CHIX |
2918460562413 |
|
15/04/2021 |
14:43:01 |
302.60 |
684 |
XLON |
E05csTYwkUir |
|
15/04/2021 |
14:43:01 |
302.60 |
1,086 |
CHIX |
2918460563225 |
|
15/04/2021 |
14:43:01 |
302.60 |
257 |
XLON |
E05csTYwkUiz |
|
15/04/2021 |
14:45:11 |
302.60 |
1,112 |
XLON |
E05csTYwkaP2 |
|
15/04/2021 |
14:46:15 |
302.60 |
149 |
CHIX |
2918460564765 |
|
15/04/2021 |
14:46:29 |
302.60 |
646 |
XLON |
E05csTYwkdRF |
|
15/04/2021 |
14:46:29 |
302.60 |
813 |
CHIX |
2918460564891 |
|
15/04/2021 |
14:50:14 |
302.70 |
1,077 |
XLON |
E05csTYwkmgR |
|
15/04/2021 |
14:50:14 |
302.70 |
1,052 |
CHIX |
2918460567022 |
|
15/04/2021 |
14:52:51 |
303.00 |
24 |
XLON |
E05csTYwkt7A |
|
15/04/2021 |
14:59:27 |
303.30 |
2,052 |
XLON |
E05csTYwl9yi |
|
15/04/2021 |
15:05:30 |
303.50 |
130 |
BATE |
97350626362 |
|
15/04/2021 |
15:05:30 |
303.50 |
817 |
BATE |
97350626363 |
|
15/04/2021 |
15:05:30 |
303.50 |
1,063 |
XLON |
E05csTYwlNOq |
|
15/04/2021 |
15:06:52 |
303.40 |
1,880 |
XLON |
E05csTYwlQ5W |
|
15/04/2021 |
15:06:52 |
303.40 |
890 |
XLON |
E05csTYwlQ5Y |
|
15/04/2021 |
15:06:52 |
303.40 |
386 |
BATE |
97350626818 |
|
15/04/2021 |
15:06:52 |
303.40 |
720 |
CHIX |
2918460576276 |
|
15/04/2021 |
15:09:10 |
303.20 |
936 |
XLON |
E05csTYwlV5e |
|
15/04/2021 |
15:09:11 |
303.10 |
932 |
CHIX |
2918460577548 |
|
15/04/2021 |
15:10:13 |
303.00 |
79 |
XLON |
E05csTYwlWva |
|
15/04/2021 |
15:11:43 |
303.00 |
442 |
XLON |
E05csTYwla0E |
|
15/04/2021 |
15:11:43 |
303.00 |
511 |
XLON |
E05csTYwla0L |
|
15/04/2021 |
15:11:43 |
303.00 |
1,043 |
XLON |
E05csTYwla0N |
|
15/04/2021 |
15:13:25 |
302.70 |
1,046 |
BATE |
97350629126 |
|
15/04/2021 |
15:13:25 |
302.70 |
937 |
BATE |
97350629127 |
|
15/04/2021 |
15:15:05 |
302.70 |
994 |
CHIX |
2918460580532 |
|
15/04/2021 |
15:15:12 |
302.60 |
520 |
XLON |
E05csTYwlhAT |
|
15/04/2021 |
15:15:12 |
302.60 |
178 |
XLON |
E05csTYwlhAV |
|
15/04/2021 |
15:17:01 |
302.80 |
1,058 |
XLON |
E05csTYwllEN |
|
15/04/2021 |
15:20:05 |
303.00 |
941 |
XLON |
E05csTYwlqf2 |
|
15/04/2021 |
15:20:05 |
303.00 |
261 |
XLON |
E05csTYwlqf4 |
|
15/04/2021 |
15:20:05 |
303.00 |
682 |
XLON |
E05csTYwlqf6 |
|
15/04/2021 |
15:20:50 |
302.80 |
995 |
XLON |
E05csTYwlrzJ |
|
15/04/2021 |
15:24:06 |
302.90 |
446 |
BATE |
97350632663 |
|
15/04/2021 |
15:24:06 |
302.90 |
476 |
BATE |
97350632664 |
|
15/04/2021 |
15:24:06 |
302.90 |
993 |
XLON |
E05csTYwlxkX |
|
15/04/2021 |
15:25:48 |
302.80 |
948 |
XLON |
E05csTYwm0vX |
|
15/04/2021 |
15:26:59 |
302.80 |
1,070 |
XLON |
E05csTYwm2xu |
|
15/04/2021 |
15:28:15 |
302.80 |
1,005 |
XLON |
E05csTYwm5VQ |
|
15/04/2021 |
15:30:16 |
302.80 |
969 |
XLON |
E05csTYwm93V |
|
15/04/2021 |
15:31:25 |
302.90 |
969 |
XLON |
E05csTYwmBq0 |
|
15/04/2021 |
15:31:43 |
302.80 |
1,096 |
CHIX |
2918460588744 |
|
15/04/2021 |
15:35:02 |
302.80 |
196 |
BATE |
97350636353 |
|
15/04/2021 |
15:35:55 |
302.80 |
1,000 |
XLON |
E05csTYwmKHZ |
|
15/04/2021 |
15:35:55 |
302.80 |
850 |
BATE |
97350636559 |
|
15/04/2021 |
15:39:01 |
302.70 |
1,047 |
CHIX |
2918460591862 |
|
15/04/2021 |
15:39:01 |
302.70 |
993 |
XLON |
E05csTYwmOsn |
|
15/04/2021 |
15:39:01 |
302.70 |
983 |
XLON |
E05csTYwmOsp |
|
15/04/2021 |
15:39:01 |
302.60 |
4 |
XLON |
E05csTYwmOts |
|
15/04/2021 |
15:39:02 |
302.60 |
476 |
XLON |
E05csTYwmOv6 |
|
15/04/2021 |
15:39:02 |
302.60 |
386 |
XLON |
E05csTYwmOyG |
|
15/04/2021 |
15:39:03 |
302.60 |
214 |
XLON |
E05csTYwmP1n |
|
15/04/2021 |
15:48:23 |
303.00 |
943 |
XLON |
E05csTYwmcoH |
|
15/04/2021 |
15:48:23 |
303.00 |
905 |
XLON |
E05csTYwmcoJ |
|
15/04/2021 |
15:48:23 |
303.00 |
1,209 |
XLON |
E05csTYwmcoL |
|
15/04/2021 |
15:48:23 |
303.00 |
921 |
XLON |
E05csTYwmcoN |
|
15/04/2021 |
15:48:23 |
303.00 |
294 |
BATE |
97350640676 |
|
15/04/2021 |
15:48:23 |
303.00 |
551 |
CHIX |
2918460596483 |
|
15/04/2021 |
15:48:23 |
303.00 |
932 |
CHIX |
2918460596484 |
|
15/04/2021 |
15:50:28 |
303.20 |
1,101 |
XLON |
E05csTYwmfkI |
|
15/04/2021 |
15:50:28 |
303.10 |
944 |
CHIX |
2918460597581 |
|
15/04/2021 |
15:55:03 |
303.10 |
62 |
XLON |
E05csTYwmmhG |
|
15/04/2021 |
15:55:03 |
303.10 |
1,001 |
XLON |
E05csTYwmmhI |
|
15/04/2021 |
15:55:03 |
303.10 |
999 |
XLON |
E05csTYwmmhM |
|
15/04/2021 |
15:55:21 |
303.00 |
938 |
XLON |
E05csTYwmnL9 |
|
15/04/2021 |
15:56:44 |
302.90 |
608 |
XLON |
E05csTYwmplP |
|
15/04/2021 |
15:56:44 |
302.90 |
452 |
XLON |
E05csTYwmplT |
|
15/04/2021 |
15:56:50 |
302.80 |
940 |
XLON |
E05csTYwmpvx |
|
15/04/2021 |
15:56:50 |
302.80 |
949 |
XLON |
E05csTYwmpvz |
|
15/04/2021 |
16:00:01 |
302.90 |
940 |
XLON |
E05csTYwmwBo |
|
15/04/2021 |
16:00:01 |
302.90 |
979 |
BATE |
97350645244 |
|
15/04/2021 |
16:02:21 |
303.00 |
992 |
XLON |
E05csTYwn135 |
|
15/04/2021 |
16:02:21 |
303.00 |
1,048 |
CHIX |
2918460603809 |
|
15/04/2021 |
16:02:21 |
302.90 |
956 |
XLON |
E05csTYwn14j |
|
15/04/2021 |
16:05:44 |
302.90 |
917 |
CHIX |
2918460605469 |
|
15/04/2021 |
16:09:28 |
303.00 |
1,948 |
XLON |
E05csTYwnC2e |
|
15/04/2021 |
16:09:28 |
303.00 |
1,079 |
XLON |
E05csTYwnC2g |
|
15/04/2021 |
16:09:28 |
303.00 |
1,047 |
XLON |
E05csTYwnC2i |
|
15/04/2021 |
16:09:28 |
303.00 |
914 |
XLON |
E05csTYwnC2k |
|
15/04/2021 |
16:09:28 |
303.00 |
995 |
CHIX |
2918460607106 |
|
15/04/2021 |
16:09:28 |
303.00 |
918 |
CHIX |
2918460607109 |
|
15/04/2021 |
16:12:31 |
303.30 |
1,962 |
XLON |
E05csTYwnHbS |
|
15/04/2021 |
16:13:31 |
303.30 |
1,029 |
XLON |
E05csTYwnJLx |
|
15/04/2021 |
16:15:21 |
303.20 |
1,036 |
CHIX |
2918460610448 |
|
15/04/2021 |
16:20:57 |
303.40 |
3,327 |
XLON |
E05csTYwnWuq |
|
15/04/2021 |
16:21:37 |
303.80 |
1,573 |
XLON |
E05csTYwnYCY |
|
15/04/2021 |
16:21:38 |
303.80 |
2,247 |
XLON |
E05csTYwnYE6 |
|
15/04/2021 |
16:21:56 |
303.80 |
898 |
XLON |
E05csTYwnYYz |
|
15/04/2021 |
16:22:56 |
303.60 |
889 |
XLON |
E05csTYwna9n |
|
15/04/2021 |
16:22:56 |
303.60 |
114 |
XLON |
E05csTYwna9p |
|
15/04/2021 |
16:24:10 |
303.60 |
915 |
XLON |
E05csTYwncIi |
|
15/04/2021 |
16:25:42 |
303.60 |
14 |
XLON |
E05csTYwnfCS |
|
15/04/2021 |
16:27:11 |
303.60 |
1,411 |
XLON |
E05csTYwnhv3 |
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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