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 |
|
21/04/2021 |
30,413 |
299.80 |
298.30 |
299.10 |
BATE |
|
21/04/2021 |
59,917 |
299.80 |
297.70 |
298.91 |
CHIX |
|
21/04/2021 |
228,496 |
299.80 |
296.90 |
298.91 |
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 1,356,192,669 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 |
|
21/04/2021 |
08:01:12 |
297.50 |
1,026 |
XLON |
E05hEESVioId |
|
21/04/2021 |
08:01:12 |
297.50 |
1,077 |
XLON |
E05hEESVioIf |
|
21/04/2021 |
08:01:12 |
297.50 |
35 |
XLON |
E05hEESVioIh |
|
21/04/2021 |
08:01:17 |
297.50 |
788 |
XLON |
E05hEESVioZE |
|
21/04/2021 |
08:01:18 |
297.50 |
175 |
XLON |
E05hEESViobj |
|
21/04/2021 |
08:01:18 |
297.50 |
547 |
XLON |
E05hEESViobl |
|
21/04/2021 |
08:06:53 |
297.60 |
323 |
XLON |
E05hEESVjCKY |
|
21/04/2021 |
08:06:53 |
297.70 |
2,040 |
CHIX |
2918460453426 |
|
21/04/2021 |
08:09:40 |
298.60 |
884 |
XLON |
E05hEESVjMex |
|
21/04/2021 |
08:09:40 |
298.60 |
113 |
XLON |
E05hEESVjMez |
|
21/04/2021 |
08:09:40 |
298.50 |
992 |
CHIX |
2918460454653 |
|
21/04/2021 |
08:11:41 |
297.50 |
426 |
XLON |
E05hEESVjTeg |
|
21/04/2021 |
08:11:41 |
297.50 |
579 |
XLON |
E05hEESVjTel |
|
21/04/2021 |
08:11:41 |
297.50 |
763 |
XLON |
E05hEESVjTen |
|
21/04/2021 |
08:11:41 |
297.50 |
220 |
XLON |
E05hEESVjTep |
|
21/04/2021 |
08:15:27 |
296.90 |
129 |
XLON |
E05hEESVjfP4 |
|
21/04/2021 |
08:15:27 |
296.90 |
1,872 |
XLON |
E05hEESVjfPC |
|
21/04/2021 |
08:19:33 |
298.00 |
985 |
XLON |
E05hEESVjp6J |
|
21/04/2021 |
08:19:33 |
298.00 |
1,251 |
XLON |
E05hEESVjp6L |
|
21/04/2021 |
08:21:48 |
298.00 |
64 |
XLON |
E05hEESVjusC |
|
21/04/2021 |
08:21:48 |
298.00 |
1,009 |
XLON |
E05hEESVjusF |
|
21/04/2021 |
08:23:46 |
298.00 |
1,018 |
CHIX |
2918460460609 |
|
21/04/2021 |
08:23:58 |
298.00 |
1,122 |
CHIX |
2918460460706 |
|
21/04/2021 |
08:25:40 |
298.10 |
865 |
XLON |
E05hEESVk46C |
|
21/04/2021 |
08:25:40 |
298.10 |
204 |
XLON |
E05hEESVk46E |
|
21/04/2021 |
08:27:35 |
298.30 |
1,020 |
XLON |
E05hEESVk8Xz |
|
21/04/2021 |
08:29:04 |
298.30 |
1,104 |
CHIX |
2918460462419 |
|
21/04/2021 |
08:30:30 |
298.70 |
412 |
XLON |
E05hEESVkFcZ |
|
21/04/2021 |
08:30:30 |
298.70 |
599 |
XLON |
E05hEESVkFcb |
|
21/04/2021 |
08:32:28 |
298.60 |
1,018 |
XLON |
E05hEESVkJPB |
|
21/04/2021 |
08:33:58 |
298.90 |
1,129 |
XLON |
E05hEESVkMf8 |
|
21/04/2021 |
08:43:06 |
299.30 |
496 |
BATE |
97350552067 |
|
21/04/2021 |
08:43:06 |
299.30 |
926 |
CHIX |
2918460466374 |
|
21/04/2021 |
08:43:06 |
299.30 |
3,558 |
XLON |
E05hEESVkeL8 |
|
21/04/2021 |
08:46:05 |
299.00 |
974 |
CHIX |
2918460467197 |
|
21/04/2021 |
08:46:05 |
299.00 |
1,153 |
XLON |
E05hEESVkkv0 |
|
21/04/2021 |
08:48:31 |
298.90 |
1,073 |
CHIX |
2918460467788 |
|
21/04/2021 |
08:51:05 |
299.00 |
985 |
XLON |
E05hEESVktUm |
|
21/04/2021 |
08:55:31 |
299.20 |
1,207 |
XLON |
E05hEESVl1Qo |
|
21/04/2021 |
08:55:31 |
299.20 |
1,050 |
XLON |
E05hEESVl1Qq |
|
21/04/2021 |
08:55:31 |
299.20 |
1,035 |
XLON |
E05hEESVl1R0 |
|
21/04/2021 |
08:57:50 |
299.20 |
363 |
XLON |
E05hEESVl4bc |
|
21/04/2021 |
08:57:50 |
299.20 |
618 |
XLON |
E05hEESVl4bk |
|
21/04/2021 |
09:02:03 |
298.70 |
2,040 |
XLON |
E05hEESVlBzr |
|
21/04/2021 |
09:06:01 |
299.20 |
2,193 |
CHIX |
2918460472240 |
|
21/04/2021 |
09:08:48 |
299.10 |
315 |
XLON |
E05hEESVlNWr |
|
21/04/2021 |
09:08:48 |
299.10 |
805 |
XLON |
E05hEESVlNWt |
|
21/04/2021 |
09:11:34 |
299.20 |
1,041 |
XLON |
E05hEESVlRfA |
|
21/04/2021 |
09:11:46 |
299.20 |
630 |
XLON |
E05hEESVlSPC |
|
21/04/2021 |
09:11:46 |
299.20 |
84 |
XLON |
E05hEESVlSPE |
|
21/04/2021 |
09:11:46 |
299.20 |
295 |
XLON |
E05hEESVlSPG |
|
21/04/2021 |
09:17:04 |
299.30 |
1,993 |
BATE |
97350556973 |
|
21/04/2021 |
09:23:07 |
299.70 |
330 |
BATE |
97350557993 |
|
21/04/2021 |
09:23:07 |
299.70 |
618 |
CHIX |
2918460476517 |
|
21/04/2021 |
09:23:07 |
299.70 |
352 |
XLON |
E05hEESVlkcJ |
|
21/04/2021 |
09:23:07 |
299.70 |
2,020 |
XLON |
E05hEESVlkcL |
|
21/04/2021 |
09:26:04 |
299.40 |
747 |
XLON |
E05hEESVlqNX |
|
21/04/2021 |
09:26:04 |
299.40 |
1,076 |
XLON |
E05hEESVlqNd |
|
21/04/2021 |
09:26:04 |
299.40 |
312 |
XLON |
E05hEESVlqNZ |
|
21/04/2021 |
09:29:01 |
299.30 |
1,140 |
XLON |
E05hEESVlua7 |
|
21/04/2021 |
09:36:06 |
299.80 |
421 |
BATE |
97350560418 |
|
21/04/2021 |
09:36:06 |
299.80 |
788 |
CHIX |
2918460479881 |
|
21/04/2021 |
09:36:06 |
299.80 |
3,025 |
XLON |
E05hEESVm5S0 |
|
21/04/2021 |
09:39:00 |
299.40 |
1,020 |
XLON |
E05hEESVm9I0 |
|
21/04/2021 |
09:39:00 |
299.40 |
140 |
XLON |
E05hEESVm9I2 |
|
21/04/2021 |
09:43:40 |
299.30 |
1,996 |
XLON |
E05hEESVmFul |
|
21/04/2021 |
09:46:07 |
298.80 |
1,075 |
XLON |
E05hEESVmKHp |
|
21/04/2021 |
09:48:14 |
298.80 |
1,053 |
BATE |
97350562519 |
|
21/04/2021 |
09:49:23 |
299.00 |
1,216 |
XLON |
E05hEESVmPTO |
|
21/04/2021 |
09:51:31 |
298.90 |
989 |
XLON |
E05hEESVmTkn |
|
21/04/2021 |
09:54:41 |
298.90 |
992 |
CHIX |
2918460484841 |
|
21/04/2021 |
09:55:37 |
298.70 |
78 |
XLON |
E05hEESVmae7 |
|
21/04/2021 |
09:55:37 |
298.70 |
984 |
XLON |
E05hEESVmae9 |
|
21/04/2021 |
09:59:29 |
298.40 |
989 |
XLON |
E05hEESVmguK |
|
21/04/2021 |
10:00:26 |
298.40 |
133 |
CHIX |
2918460486309 |
|
21/04/2021 |
10:01:04 |
298.40 |
845 |
CHIX |
2918460486539 |
|
21/04/2021 |
10:02:02 |
298.30 |
1,030 |
XLON |
E05hEESVmknu |
|
21/04/2021 |
10:02:02 |
298.30 |
65 |
XLON |
E05hEESVmko5 |
|
21/04/2021 |
10:06:21 |
298.40 |
1,127 |
CHIX |
2918460487647 |
|
21/04/2021 |
10:06:21 |
298.40 |
420 |
CHIX |
2918460487648 |
|
21/04/2021 |
10:06:21 |
298.40 |
448 |
CHIX |
2918460487649 |
|
21/04/2021 |
10:12:27 |
299.10 |
1,093 |
CHIX |
2918460489084 |
|
21/04/2021 |
10:14:23 |
299.10 |
2,176 |
BATE |
97350566599 |
|
21/04/2021 |
10:17:14 |
298.80 |
1,116 |
XLON |
E05hEESVn5vA |
|
21/04/2021 |
10:17:14 |
298.80 |
6 |
XLON |
E05hEESVn5vC |
|
21/04/2021 |
10:17:14 |
298.80 |
904 |
XLON |
E05hEESVn5vH |
|
21/04/2021 |
10:17:14 |
298.80 |
205 |
XLON |
E05hEESVn5vM |
|
21/04/2021 |
10:21:26 |
298.80 |
980 |
XLON |
E05hEESVnBHB |
|
21/04/2021 |
10:23:26 |
298.80 |
1,060 |
BATE |
97350567949 |
|
21/04/2021 |
10:23:26 |
298.80 |
58 |
XLON |
E05hEESVnDkN |
|
21/04/2021 |
10:24:40 |
298.70 |
1,033 |
XLON |
E05hEESVnFFf |
|
21/04/2021 |
10:30:29 |
298.70 |
9 |
BATE |
97350569036 |
|
21/04/2021 |
10:30:29 |
298.70 |
37 |
BATE |
97350569037 |
|
21/04/2021 |
10:30:29 |
298.70 |
237 |
BATE |
97350569038 |
|
21/04/2021 |
10:30:29 |
298.70 |
11 |
BATE |
97350569039 |
|
21/04/2021 |
10:30:29 |
298.70 |
549 |
CHIX |
2918460493071 |
|
21/04/2021 |
10:30:29 |
298.70 |
2,111 |
XLON |
E05hEESVnMLS |
|
21/04/2021 |
10:35:39 |
298.60 |
954 |
XLON |
E05hEESVnSOJ |
|
21/04/2021 |
10:35:39 |
298.60 |
4 |
XLON |
E05hEESVnSOL |
|
21/04/2021 |
10:35:39 |
298.60 |
81 |
XLON |
E05hEESVnSON |
|
21/04/2021 |
10:35:39 |
298.60 |
1,052 |
CHIX |
2918460494144 |
|
21/04/2021 |
10:36:55 |
298.50 |
329 |
XLON |
E05hEESVnUBq |
|
21/04/2021 |
10:36:55 |
298.50 |
776 |
XLON |
E05hEESVnUBs |
|
21/04/2021 |
10:45:11 |
298.80 |
328 |
BATE |
97350571801 |
|
21/04/2021 |
10:45:11 |
298.80 |
612 |
CHIX |
2918460497066 |
|
21/04/2021 |
10:45:11 |
298.80 |
2,353 |
XLON |
E05hEESVnjGj |
|
21/04/2021 |
10:46:06 |
298.70 |
1,078 |
CHIX |
2918460497315 |
|
21/04/2021 |
10:48:11 |
298.70 |
730 |
CHIX |
2918460497737 |
|
21/04/2021 |
10:48:11 |
298.70 |
397 |
CHIX |
2918460497738 |
|
21/04/2021 |
10:51:16 |
298.30 |
1,127 |
CHIX |
2918460498434 |
|
21/04/2021 |
10:55:54 |
298.40 |
982 |
CHIX |
2918460499435 |
|
21/04/2021 |
10:55:54 |
298.40 |
980 |
XLON |
E05hEESVnyj8 |
|
21/04/2021 |
11:03:15 |
298.20 |
1,071 |
XLON |
E05hEESVoANl |
|
21/04/2021 |
11:04:05 |
298.20 |
615 |
XLON |
E05hEESVoBKU |
|
21/04/2021 |
11:04:05 |
298.20 |
565 |
XLON |
E05hEESVoBKW |
|
21/04/2021 |
11:04:05 |
298.20 |
615 |
XLON |
E05hEESVoBKb |
|
21/04/2021 |
11:04:05 |
298.20 |
1,145 |
XLON |
E05hEESVoBKm |
|
21/04/2021 |
11:09:07 |
298.40 |
2,205 |
XLON |
E05hEESVoJ8X |
|
21/04/2021 |
11:09:07 |
298.40 |
573 |
CHIX |
2918460502948 |
|
21/04/2021 |
11:09:07 |
298.40 |
307 |
BATE |
97350575651 |
|
21/04/2021 |
11:12:16 |
298.30 |
1,103 |
XLON |
E05hEESVoNF3 |
|
21/04/2021 |
11:14:40 |
298.10 |
967 |
XLON |
E05hEESVoQqV |
|
21/04/2021 |
11:16:25 |
298.40 |
1,149 |
XLON |
E05hEESVoVi9 |
|
21/04/2021 |
11:17:50 |
298.00 |
966 |
CHIX |
2918460506039 |
|
21/04/2021 |
11:32:26 |
299.10 |
2,274 |
XLON |
E05hEESVoxr7 |
|
21/04/2021 |
11:37:10 |
299.40 |
460 |
CHIX |
2918460510006 |
|
21/04/2021 |
11:37:18 |
299.30 |
800 |
XLON |
E05hEESVp518 |
|
21/04/2021 |
11:37:18 |
299.30 |
1,200 |
XLON |
E05hEESVp51A |
|
21/04/2021 |
11:43:35 |
299.40 |
37 |
XLON |
E05hEESVpEh4 |
|
21/04/2021 |
11:43:35 |
299.40 |
748 |
XLON |
E05hEESVpEh6 |
|
21/04/2021 |
11:43:49 |
299.40 |
2,302 |
XLON |
E05hEESVpEsu |
|
21/04/2021 |
11:43:52 |
299.30 |
407 |
BATE |
97350581705 |
|
21/04/2021 |
11:43:52 |
299.30 |
762 |
CHIX |
2918460511520 |
|
21/04/2021 |
11:43:52 |
299.30 |
1,118 |
XLON |
E05hEESVpEub |
|
21/04/2021 |
11:43:52 |
299.30 |
2,926 |
XLON |
E05hEESVpEuR |
|
21/04/2021 |
11:45:44 |
298.90 |
1,000 |
BATE |
97350582042 |
|
21/04/2021 |
11:51:19 |
299.20 |
1,960 |
XLON |
E05hEESVpQs2 |
|
21/04/2021 |
11:54:25 |
299.20 |
1,034 |
XLON |
E05hEESVpUib |
|
21/04/2021 |
11:54:25 |
299.20 |
992 |
XLON |
E05hEESVpUif |
|
21/04/2021 |
12:05:44 |
299.60 |
750 |
XLON |
E05hEESVpoSN |
|
21/04/2021 |
12:05:44 |
299.60 |
338 |
XLON |
E05hEESVpoSP |
|
21/04/2021 |
12:06:08 |
299.40 |
320 |
BATE |
97350586126 |
|
21/04/2021 |
12:06:08 |
299.40 |
597 |
CHIX |
2918460517874 |
|
21/04/2021 |
12:06:08 |
299.40 |
2,297 |
CHIX |
2918460517876 |
|
21/04/2021 |
12:06:34 |
299.30 |
714 |
XLON |
E05hEESVpq2C |
|
21/04/2021 |
12:08:46 |
299.50 |
993 |
XLON |
E05hEESVptYt |
|
21/04/2021 |
12:08:46 |
299.50 |
1,039 |
CHIX |
2918460518455 |
|
21/04/2021 |
12:15:18 |
299.80 |
416 |
BATE |
97350587467 |
|
21/04/2021 |
12:15:18 |
299.80 |
2,987 |
XLON |
E05hEESVq33H |
|
21/04/2021 |
12:17:29 |
299.40 |
966 |
BATE |
97350587802 |
|
21/04/2021 |
12:19:26 |
299.40 |
679 |
XLON |
E05hEESVq81M |
|
21/04/2021 |
12:19:26 |
299.40 |
445 |
XLON |
E05hEESVq81O |
|
21/04/2021 |
12:22:41 |
299.10 |
1,040 |
XLON |
E05hEESVqCGT |
|
21/04/2021 |
12:23:57 |
299.10 |
1,124 |
XLON |
E05hEESVqDre |
|
21/04/2021 |
12:27:13 |
299.00 |
977 |
XLON |
E05hEESVqHCX |
|
21/04/2021 |
12:28:00 |
298.90 |
994 |
XLON |
E05hEESVqI0G |
|
21/04/2021 |
12:36:07 |
299.60 |
2,245 |
CHIX |
2918460524060 |
|
21/04/2021 |
12:42:39 |
299.70 |
1,558 |
XLON |
E05hEESVqX4p |
|
21/04/2021 |
12:42:39 |
299.70 |
448 |
XLON |
E05hEESVqX4r |
|
21/04/2021 |
12:42:39 |
299.70 |
1,873 |
XLON |
E05hEESVqX4t |
|
21/04/2021 |
12:42:39 |
299.70 |
1,076 |
XLON |
E05hEESVqX4v |
|
21/04/2021 |
12:50:27 |
299.60 |
36 |
BATE |
97350592494 |
|
21/04/2021 |
12:50:27 |
299.60 |
221 |
BATE |
97350592495 |
|
21/04/2021 |
12:50:27 |
299.60 |
61 |
BATE |
97350592496 |
|
21/04/2021 |
12:50:27 |
299.60 |
594 |
CHIX |
2918460526738 |
|
21/04/2021 |
12:50:27 |
299.60 |
2,284 |
XLON |
E05hEESVqfDR |
|
21/04/2021 |
12:54:19 |
299.50 |
1,080 |
XLON |
E05hEESVqjCD |
|
21/04/2021 |
12:54:19 |
299.50 |
1,057 |
XLON |
E05hEESVqjCH |
|
21/04/2021 |
12:59:23 |
299.30 |
989 |
BATE |
97350593583 |
|
21/04/2021 |
12:59:23 |
299.30 |
971 |
BATE |
97350593584 |
|
21/04/2021 |
13:01:30 |
299.30 |
966 |
XLON |
E05hEESVqqyS |
|
21/04/2021 |
13:03:23 |
299.30 |
733 |
XLON |
E05hEESVqtMQ |
|
21/04/2021 |
13:03:23 |
299.30 |
250 |
XLON |
E05hEESVqtMU |
|
21/04/2021 |
13:03:23 |
299.30 |
1,017 |
BATE |
97350594425 |
|
21/04/2021 |
13:09:40 |
299.60 |
2,324 |
BATE |
97350595366 |
|
21/04/2021 |
13:09:46 |
299.50 |
7 |
XLON |
E05hEESVr0GV |
|
21/04/2021 |
13:09:46 |
299.50 |
978 |
XLON |
E05hEESVr0GX |
|
21/04/2021 |
13:19:01 |
299.60 |
279 |
BATE |
97350596754 |
|
21/04/2021 |
13:19:01 |
299.60 |
101 |
BATE |
97350596755 |
|
21/04/2021 |
13:19:01 |
299.60 |
710 |
CHIX |
2918460532465 |
|
21/04/2021 |
13:19:01 |
299.60 |
2,729 |
XLON |
E05hEESVr9Zx |
|
21/04/2021 |
13:21:52 |
299.30 |
976 |
XLON |
E05hEESVrCrO |
|
21/04/2021 |
13:21:52 |
299.30 |
968 |
XLON |
E05hEESVrCrS |
|
21/04/2021 |
13:22:43 |
299.20 |
1,107 |
XLON |
E05hEESVrDv4 |
|
21/04/2021 |
13:28:03 |
299.00 |
2,054 |
XLON |
E05hEESVrJVs |
|
21/04/2021 |
13:29:40 |
298.90 |
835 |
BATE |
97350598295 |
|
21/04/2021 |
13:29:40 |
298.90 |
297 |
BATE |
97350598296 |
|
21/04/2021 |
13:33:49 |
299.10 |
2,063 |
CHIX |
2918460535652 |
|
21/04/2021 |
13:37:54 |
298.80 |
693 |
XLON |
E05hEESVrXC3 |
|
21/04/2021 |
13:37:54 |
298.80 |
349 |
XLON |
E05hEESVrXC8 |
|
21/04/2021 |
13:37:54 |
298.80 |
14 |
XLON |
E05hEESVrXCD |
|
21/04/2021 |
13:40:47 |
298.70 |
1,011 |
XLON |
E05hEESVrcza |
|
21/04/2021 |
13:40:47 |
298.70 |
1,008 |
XLON |
E05hEESVrczc |
|
21/04/2021 |
13:40:47 |
298.70 |
1,056 |
XLON |
E05hEESVrczY |
|
21/04/2021 |
13:47:05 |
298.60 |
1,496 |
XLON |
E05hEESVrm0h |
|
21/04/2021 |
13:47:05 |
298.60 |
1,865 |
XLON |
E05hEESVrm0j |
|
21/04/2021 |
13:50:49 |
298.50 |
925 |
XLON |
E05hEESVrqr7 |
|
21/04/2021 |
13:55:03 |
298.60 |
246 |
BATE |
97350602500 |
|
21/04/2021 |
13:55:03 |
298.60 |
460 |
CHIX |
2918460540862 |
|
21/04/2021 |
13:55:03 |
298.60 |
1,767 |
XLON |
E05hEESVrwAz |
|
21/04/2021 |
13:55:03 |
298.60 |
1,117 |
XLON |
E05hEESVrwB1 |
|
21/04/2021 |
13:57:10 |
298.30 |
501 |
XLON |
E05hEESVrzGW |
|
21/04/2021 |
13:57:10 |
298.30 |
559 |
XLON |
E05hEESVrzGa |
|
21/04/2021 |
14:06:32 |
298.50 |
1,986 |
CHIX |
2918460544261 |
|
21/04/2021 |
14:10:26 |
298.50 |
92 |
CHIX |
2918460545380 |
|
21/04/2021 |
14:10:26 |
298.50 |
715 |
CHIX |
2918460545381 |
|
21/04/2021 |
14:10:26 |
298.50 |
431 |
BATE |
97350605230 |
|
21/04/2021 |
14:10:26 |
298.50 |
851 |
XLON |
E05hEESVsIsK |
|
21/04/2021 |
14:10:26 |
298.50 |
2,247 |
XLON |
E05hEESVsIsM |
|
21/04/2021 |
14:10:26 |
298.50 |
1,064 |
XLON |
E05hEESVsIsO |
|
21/04/2021 |
14:13:14 |
298.40 |
1,996 |
XLON |
E05hEESVsMnR |
|
21/04/2021 |
14:19:15 |
298.60 |
1,867 |
XLON |
E05hEESVsWGd |
|
21/04/2021 |
14:19:24 |
298.60 |
2,387 |
XLON |
E05hEESVsWeJ |
|
21/04/2021 |
14:21:45 |
298.70 |
1,168 |
XLON |
E05hEESVsanX |
|
21/04/2021 |
14:28:33 |
298.70 |
2,348 |
XLON |
E05hEESVsnKv |
|
21/04/2021 |
14:28:33 |
298.70 |
988 |
XLON |
E05hEESVsnKx |
|
21/04/2021 |
14:28:33 |
298.70 |
1,006 |
XLON |
E05hEESVsnL1 |
|
21/04/2021 |
14:28:33 |
298.70 |
327 |
BATE |
97350609207 |
|
21/04/2021 |
14:28:33 |
298.70 |
220 |
CHIX |
2918460551588 |
|
21/04/2021 |
14:28:33 |
298.70 |
391 |
CHIX |
2918460551589 |
|
21/04/2021 |
14:31:03 |
298.60 |
2,010 |
XLON |
E05hEESVswaR |
|
21/04/2021 |
14:32:12 |
298.30 |
174 |
XLON |
E05hEESVt1XF |
|
21/04/2021 |
14:32:12 |
298.30 |
863 |
XLON |
E05hEESVt1XH |
|
21/04/2021 |
14:34:09 |
298.60 |
2,031 |
XLON |
E05hEESVtBTd |
|
21/04/2021 |
14:36:43 |
298.30 |
828 |
XLON |
E05hEESVtMFu |
|
21/04/2021 |
14:36:43 |
298.30 |
154 |
XLON |
E05hEESVtMFw |
|
21/04/2021 |
14:36:43 |
298.30 |
965 |
CHIX |
2918460557653 |
|
21/04/2021 |
14:38:43 |
298.30 |
1,179 |
BATE |
97350613922 |
|
21/04/2021 |
14:41:49 |
298.50 |
2,155 |
CHIX |
2918460560591 |
|
21/04/2021 |
14:42:46 |
298.40 |
1,130 |
XLON |
E05hEESVtidu |
|
21/04/2021 |
14:44:47 |
298.20 |
629 |
XLON |
E05hEESVtol7 |
|
21/04/2021 |
14:44:47 |
298.20 |
493 |
XLON |
E05hEESVtol9 |
|
21/04/2021 |
14:45:39 |
298.30 |
1,052 |
XLON |
E05hEESVtrjS |
|
21/04/2021 |
14:49:33 |
298.70 |
385 |
BATE |
97350617907 |
|
21/04/2021 |
14:49:33 |
298.70 |
2,766 |
XLON |
E05hEESVu61v |
|
21/04/2021 |
14:51:25 |
298.80 |
1,060 |
BATE |
97350618480 |
|
21/04/2021 |
14:52:30 |
298.70 |
977 |
XLON |
E05hEESVuEQf |
|
21/04/2021 |
14:55:47 |
298.60 |
828 |
XLON |
E05hEESVuNsh |
|
21/04/2021 |
14:55:47 |
298.60 |
628 |
XLON |
E05hEESVuNsj |
|
21/04/2021 |
14:55:47 |
298.60 |
676 |
XLON |
E05hEESVuNsl |
|
21/04/2021 |
14:55:47 |
298.60 |
232 |
XLON |
E05hEESVuNsn |
|
21/04/2021 |
14:55:47 |
298.60 |
872 |
XLON |
E05hEESVuNsp |
|
21/04/2021 |
14:57:58 |
298.50 |
1,040 |
XLON |
E05hEESVuU5i |
|
21/04/2021 |
15:02:21 |
298.90 |
1,907 |
XLON |
E05hEESVuiKi |
|
21/04/2021 |
15:02:21 |
298.90 |
91 |
XLON |
E05hEESVuiKm |
|
21/04/2021 |
15:03:16 |
298.90 |
2,307 |
XLON |
E05hEESVukUY |
|
21/04/2021 |
15:04:31 |
298.90 |
1,104 |
XLON |
E05hEESVuoNA |
|
21/04/2021 |
15:07:19 |
298.90 |
1,083 |
XLON |
E05hEESVuwbt |
|
21/04/2021 |
15:07:19 |
298.90 |
1,131 |
XLON |
E05hEESVuwbv |
|
21/04/2021 |
15:08:37 |
299.10 |
1,082 |
XLON |
E05hEESVuzm8 |
|
21/04/2021 |
15:09:33 |
299.10 |
1,008 |
XLON |
E05hEESVv1lc |
|
21/04/2021 |
15:13:08 |
299.00 |
1,030 |
XLON |
E05hEESVvAeX |
|
21/04/2021 |
15:13:08 |
299.00 |
1,016 |
XLON |
E05hEESVvAef |
|
21/04/2021 |
15:13:08 |
299.00 |
981 |
BATE |
97350626055 |
|
21/04/2021 |
15:16:46 |
299.20 |
2,024 |
XLON |
E05hEESVvJoF |
|
21/04/2021 |
15:16:46 |
299.20 |
1,135 |
CHIX |
2918460579520 |
|
21/04/2021 |
15:19:24 |
299.10 |
730 |
XLON |
E05hEESVvPtz |
|
21/04/2021 |
15:19:42 |
299.10 |
271 |
XLON |
E05hEESVvQRZ |
|
21/04/2021 |
15:19:43 |
299.10 |
1,003 |
XLON |
E05hEESVvQXE |
|
21/04/2021 |
15:22:18 |
299.00 |
1,082 |
XLON |
E05hEESVvWL4 |
|
21/04/2021 |
15:22:18 |
299.00 |
1,102 |
XLON |
E05hEESVvWL8 |
|
21/04/2021 |
15:25:38 |
299.10 |
1,028 |
XLON |
E05hEESVvddp |
|
21/04/2021 |
15:25:38 |
299.10 |
1,000 |
BATE |
97350629933 |
|
21/04/2021 |
15:27:11 |
299.20 |
1,055 |
XLON |
E05hEESVvhDf |
|
21/04/2021 |
15:27:11 |
299.20 |
1,046 |
XLON |
E05hEESVvhDX |
|
21/04/2021 |
15:30:05 |
299.10 |
1,078 |
XLON |
E05hEESVvmz3 |
|
21/04/2021 |
15:30:05 |
299.10 |
1,028 |
BATE |
97350631286 |
|
21/04/2021 |
15:32:16 |
299.20 |
1,064 |
XLON |
E05hEESVvqxm |
|
21/04/2021 |
15:32:16 |
299.20 |
1,086 |
CHIX |
2918460586641 |
|
21/04/2021 |
15:33:24 |
299.10 |
1,146 |
XLON |
E05hEESVvt0U |
|
21/04/2021 |
15:38:06 |
299.20 |
1,148 |
XLON |
E05hEESVw1mh |
|
21/04/2021 |
15:38:06 |
299.20 |
995 |
XLON |
E05hEESVw1mk |
|
21/04/2021 |
15:38:06 |
299.20 |
298 |
BATE |
97350634084 |
|
21/04/2021 |
15:38:06 |
299.20 |
558 |
CHIX |
2918460589287 |
|
21/04/2021 |
15:38:06 |
299.20 |
1,172 |
CHIX |
2918460589290 |
|
21/04/2021 |
15:39:49 |
298.90 |
978 |
BATE |
97350634815 |
|
21/04/2021 |
15:45:30 |
299.20 |
245 |
BATE |
97350636722 |
|
21/04/2021 |
15:50:33 |
299.30 |
4 |
BATE |
97350638510 |
|
21/04/2021 |
15:50:33 |
299.30 |
641 |
BATE |
97350638511 |
|
21/04/2021 |
15:50:33 |
299.30 |
364 |
BATE |
97350638512 |
|
21/04/2021 |
15:51:51 |
299.30 |
639 |
CHIX |
2918460596344 |
|
21/04/2021 |
15:51:51 |
299.30 |
403 |
CHIX |
2918460596345 |
|
21/04/2021 |
15:53:03 |
299.30 |
298 |
XLON |
E05hEESVwW7j |
|
21/04/2021 |
15:53:03 |
299.30 |
731 |
XLON |
E05hEESVwW7l |
|
21/04/2021 |
15:53:05 |
299.20 |
14 |
BATE |
97350639401 |
|
21/04/2021 |
15:53:05 |
299.20 |
270 |
BATE |
97350639402 |
|
21/04/2021 |
15:53:05 |
299.20 |
989 |
CHIX |
2918460597016 |
|
21/04/2021 |
15:53:05 |
299.20 |
977 |
CHIX |
2918460597018 |
|
21/04/2021 |
15:53:05 |
299.20 |
978 |
CHIX |
2918460597019 |
|
21/04/2021 |
15:53:05 |
299.20 |
1,005 |
XLON |
E05hEESVwWGd |
|
21/04/2021 |
15:53:05 |
299.20 |
3,800 |
XLON |
E05hEESVwWGV |
|
21/04/2021 |
15:54:20 |
299.30 |
964 |
XLON |
E05hEESVwYvq |
|
21/04/2021 |
15:54:20 |
299.30 |
110 |
XLON |
E05hEESVwYvu |
|
21/04/2021 |
15:54:20 |
299.30 |
888 |
XLON |
E05hEESVwYvw |
|
21/04/2021 |
16:03:10 |
299.50 |
2,482 |
XLON |
E05hEESVwsRL |
|
21/04/2021 |
16:03:10 |
299.50 |
983 |
XLON |
E05hEESVwsRR |
|
21/04/2021 |
16:03:10 |
299.50 |
987 |
XLON |
E05hEESVwsRe |
|
21/04/2021 |
16:03:10 |
299.50 |
2,424 |
XLON |
E05hEESVwsRi |
|
21/04/2021 |
16:03:10 |
299.50 |
58 |
XLON |
E05hEESVwsRk |
|
21/04/2021 |
16:03:10 |
299.50 |
445 |
XLON |
E05hEESVwsRm |
|
21/04/2021 |
16:03:10 |
299.50 |
167 |
XLON |
E05hEESVwsRq |
|
21/04/2021 |
16:03:10 |
299.50 |
977 |
CHIX |
2918460601710 |
|
21/04/2021 |
16:07:43 |
299.60 |
770 |
CHIX |
2918460603824 |
|
21/04/2021 |
16:07:43 |
299.60 |
156 |
CHIX |
2918460603826 |
|
21/04/2021 |
16:07:43 |
299.60 |
411 |
BATE |
97350644155 |
|
21/04/2021 |
16:07:43 |
299.60 |
2,955 |
XLON |
E05hEESVx0sz |
|
21/04/2021 |
16:07:43 |
299.60 |
871 |
CHIX |
2918460603827 |
|
21/04/2021 |
16:08:18 |
299.50 |
993 |
CHIX |
2918460604138 |
|
21/04/2021 |
16:09:35 |
299.10 |
152 |
XLON |
E05hEESVx46V |
|
21/04/2021 |
16:09:35 |
299.10 |
821 |
XLON |
E05hEESVx46X |
|
21/04/2021 |
16:11:53 |
299.00 |
344 |
CHIX |
2918460605922 |
|
21/04/2021 |
16:15:00 |
299.00 |
360 |
CHIX |
2918460607608 |
|
21/04/2021 |
16:17:20 |
299.00 |
295 |
CHIX |
2918460608870 |
|
21/04/2021 |
16:17:20 |
299.00 |
1,005 |
CHIX |
2918460608872 |
|
21/04/2021 |
16:17:20 |
299.00 |
1,015 |
CHIX |
2918460608874 |
|
21/04/2021 |
16:17:20 |
299.00 |
568 |
CHIX |
2918460608875 |
|
21/04/2021 |
16:17:20 |
299.00 |
2,183 |
XLON |
E05hEESVxIUq |
|
21/04/2021 |
16:17:20 |
299.00 |
3,470 |
XLON |
E05hEESVxIV6 |
|
21/04/2021 |
16:17:20 |
299.00 |
304 |
BATE |
97350647760 |
|
21/04/2021 |
16:17:20 |
299.00 |
47 |
BATE |
97350647763 |
|
21/04/2021 |
16:17:20 |
299.00 |
436 |
BATE |
97350647764 |
|
21/04/2021 |
16:17:20 |
299.00 |
903 |
CHIX |
2918460608888 |
|
21/04/2021 |
16:19:00 |
298.60 |
1,048 |
XLON |
E05hEESVxLQF |
|
21/04/2021 |
16:19:00 |
298.60 |
980 |
XLON |
E05hEESVxLQH |
|
21/04/2021 |
16:19:00 |
298.60 |
137 |
XLON |
E05hEESVxLQN |
|
21/04/2021 |
16:19:00 |
298.60 |
840 |
XLON |
E05hEESVxLQT |
|
21/04/2021 |
16:20:09 |
298.90 |
1,104 |
XLON |
E05hEESVxNkd |
|
21/04/2021 |
16:21:12 |
298.80 |
976 |
XLON |
E05hEESVxPvL |
|
21/04/2021 |
16:21:12 |
298.80 |
980 |
XLON |
E05hEESVxPve |
|
21/04/2021 |
16:22:13 |
298.70 |
1,025 |
XLON |
E05hEESVxRzd |
|
21/04/2021 |
16:22:13 |
298.70 |
1,004 |
XLON |
E05hEESVxRzf |
|
21/04/2021 |
16:23:20 |
298.70 |
1,050 |
XLON |
E05hEESVxU9E |
|
21/04/2021 |
16:23:20 |
298.70 |
1,066 |
BATE |
97350650474 |
|
21/04/2021 |
16:23:55 |
298.60 |
1,100 |
XLON |
E05hEESVxV6T |
|
21/04/2021 |
16:27:03 |
298.60 |
1,014 |
XLON |
E05hEESVxby1 |
|
21/04/2021 |
16:27:03 |
298.60 |
812 |
XLON |
E05hEESVxby3 |
|
21/04/2021 |
16:27:03 |
298.60 |
459 |
XLON |
E05hEESVxby6 |
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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