Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
12 August 2021 |
248,162 |
312.40 |
309.30 |
310.33 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,347,393,546 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,393,546. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
12/08/2021 |
08:56:04 |
309.30 |
1,197 |
XLON |
371154577534081 |
|
12/08/2021 |
08:56:04 |
309.30 |
122 |
XLON |
371154577534082 |
|
12/08/2021 |
08:59:16 |
309.70 |
639 |
XLON |
371154577534596 |
|
12/08/2021 |
08:59:49 |
310.00 |
2,301 |
XLON |
371154577534723 |
|
12/08/2021 |
08:59:49 |
310.00 |
429 |
XLON |
371154577534724 |
|
12/08/2021 |
08:59:49 |
310.00 |
743 |
XLON |
371154577534725 |
|
12/08/2021 |
08:59:56 |
310.00 |
128 |
XLON |
371154577534734 |
|
12/08/2021 |
08:59:56 |
310.00 |
637 |
XLON |
371154577534735 |
|
12/08/2021 |
09:00:05 |
309.50 |
1,000 |
XLON |
371154577534792 |
|
12/08/2021 |
09:00:05 |
309.50 |
651 |
XLON |
371154577534793 |
|
12/08/2021 |
09:00:05 |
309.50 |
233 |
XLON |
371154577534794 |
|
12/08/2021 |
09:00:05 |
309.50 |
195 |
XLON |
371154577534795 |
|
12/08/2021 |
09:00:06 |
309.60 |
1,528 |
XLON |
371154577534801 |
|
12/08/2021 |
09:00:07 |
309.50 |
103 |
XLON |
371154577534802 |
|
12/08/2021 |
09:00:29 |
309.80 |
2,160 |
XLON |
371154577534847 |
|
12/08/2021 |
09:00:29 |
309.80 |
193 |
XLON |
371154577534848 |
|
12/08/2021 |
09:00:33 |
309.80 |
573 |
XLON |
371154577534855 |
|
12/08/2021 |
09:00:48 |
309.70 |
1,440 |
XLON |
371154577534875 |
|
12/08/2021 |
09:00:48 |
309.70 |
383 |
XLON |
371154577534876 |
|
12/08/2021 |
09:01:29 |
309.70 |
748 |
XLON |
371154577535001 |
|
12/08/2021 |
09:01:29 |
309.70 |
530 |
XLON |
371154577535002 |
|
12/08/2021 |
09:02:48 |
309.70 |
309 |
XLON |
371154577535188 |
|
12/08/2021 |
09:02:48 |
309.70 |
658 |
XLON |
371154577535189 |
|
12/08/2021 |
09:07:07 |
309.70 |
1,087 |
XLON |
371154577535798 |
|
12/08/2021 |
09:08:23 |
309.80 |
660 |
XLON |
371154577535967 |
|
12/08/2021 |
09:09:20 |
309.70 |
563 |
XLON |
371154577536036 |
|
12/08/2021 |
09:09:20 |
309.70 |
126 |
XLON |
371154577536037 |
|
12/08/2021 |
09:16:31 |
309.50 |
786 |
XLON |
371154577536605 |
|
12/08/2021 |
09:16:31 |
309.50 |
674 |
XLON |
371154577536607 |
|
12/08/2021 |
09:19:05 |
310.00 |
1,221 |
XLON |
371154577536918 |
|
12/08/2021 |
09:19:05 |
310.00 |
982 |
XLON |
371154577536923 |
|
12/08/2021 |
09:19:44 |
310.10 |
641 |
XLON |
371154577536970 |
|
12/08/2021 |
09:19:44 |
310.10 |
583 |
XLON |
371154577536971 |
|
12/08/2021 |
09:19:56 |
310.00 |
805 |
XLON |
371154577536989 |
|
12/08/2021 |
09:21:51 |
310.30 |
644 |
XLON |
371154577537173 |
|
12/08/2021 |
09:21:58 |
310.30 |
117 |
XLON |
371154577537189 |
|
12/08/2021 |
09:22:10 |
310.30 |
211 |
XLON |
371154577537210 |
|
12/08/2021 |
09:22:10 |
310.30 |
444 |
XLON |
371154577537211 |
|
12/08/2021 |
09:22:10 |
310.30 |
1,333 |
XLON |
371154577537212 |
|
12/08/2021 |
09:22:10 |
310.30 |
138 |
XLON |
371154577537213 |
|
12/08/2021 |
09:25:27 |
310.00 |
220 |
XLON |
371154577537601 |
|
12/08/2021 |
09:25:27 |
310.00 |
1,576 |
XLON |
371154577537602 |
|
12/08/2021 |
09:25:27 |
310.00 |
160 |
XLON |
371154577537603 |
|
12/08/2021 |
09:25:27 |
310.00 |
1,059 |
XLON |
371154577537604 |
|
12/08/2021 |
09:28:34 |
310.20 |
829 |
XLON |
371154577537888 |
|
12/08/2021 |
09:29:35 |
310.30 |
1,024 |
XLON |
371154577537958 |
|
12/08/2021 |
09:29:35 |
310.30 |
1,000 |
XLON |
371154577537963 |
|
12/08/2021 |
09:29:35 |
310.30 |
29 |
XLON |
371154577537964 |
|
12/08/2021 |
09:42:29 |
310.30 |
892 |
XLON |
371154577539135 |
|
12/08/2021 |
09:46:47 |
310.20 |
713 |
XLON |
371154577539525 |
|
12/08/2021 |
09:50:08 |
310.10 |
679 |
XLON |
371154577539869 |
|
12/08/2021 |
09:53:29 |
310.20 |
49 |
XLON |
371154577540178 |
|
12/08/2021 |
09:53:39 |
310.20 |
949 |
XLON |
371154577540214 |
|
12/08/2021 |
10:03:03 |
310.50 |
853 |
XLON |
371154577541099 |
|
12/08/2021 |
10:03:03 |
310.50 |
500 |
XLON |
371154577541100 |
|
12/08/2021 |
10:03:10 |
310.50 |
687 |
XLON |
371154577541104 |
|
12/08/2021 |
10:03:28 |
310.50 |
685 |
XLON |
371154577541139 |
|
12/08/2021 |
10:03:28 |
310.50 |
192 |
XLON |
371154577541140 |
|
12/08/2021 |
10:03:37 |
310.40 |
1,377 |
XLON |
371154577541144 |
|
12/08/2021 |
10:03:37 |
310.40 |
325 |
XLON |
371154577541145 |
|
12/08/2021 |
10:03:37 |
310.40 |
1,000 |
XLON |
371154577541146 |
|
12/08/2021 |
10:03:37 |
310.40 |
91 |
XLON |
371154577541147 |
|
12/08/2021 |
10:09:29 |
310.20 |
961 |
XLON |
371154577541930 |
|
12/08/2021 |
10:09:29 |
310.20 |
880 |
XLON |
371154577541928 |
|
12/08/2021 |
10:20:18 |
310.70 |
937 |
XLON |
371154577543017 |
|
12/08/2021 |
10:20:18 |
310.70 |
1,641 |
XLON |
371154577543013 |
|
12/08/2021 |
10:21:12 |
310.90 |
1,019 |
XLON |
371154577543106 |
|
12/08/2021 |
10:24:06 |
311.10 |
33 |
XLON |
371154577543310 |
|
12/08/2021 |
10:24:06 |
311.10 |
2,512 |
XLON |
371154577543311 |
|
12/08/2021 |
10:26:34 |
311.00 |
1,560 |
XLON |
371154577543585 |
|
12/08/2021 |
10:27:11 |
311.00 |
1,160 |
XLON |
371154577543637 |
|
12/08/2021 |
10:27:11 |
311.00 |
618 |
XLON |
371154577543642 |
|
12/08/2021 |
10:29:06 |
310.90 |
974 |
XLON |
371154577543868 |
|
12/08/2021 |
10:36:51 |
311.20 |
130 |
XLON |
371154577544590 |
|
12/08/2021 |
10:37:16 |
311.20 |
1,000 |
XLON |
371154577544614 |
|
12/08/2021 |
10:37:16 |
311.20 |
823 |
XLON |
371154577544615 |
|
12/08/2021 |
10:37:16 |
311.20 |
731 |
XLON |
371154577544616 |
|
12/08/2021 |
10:37:20 |
311.20 |
760 |
XLON |
371154577544623 |
|
12/08/2021 |
10:37:38 |
311.20 |
109 |
XLON |
371154577544635 |
|
12/08/2021 |
10:37:43 |
311.20 |
200 |
XLON |
371154577544638 |
|
12/08/2021 |
10:38:23 |
311.30 |
1,140 |
XLON |
371154577544673 |
|
12/08/2021 |
10:38:23 |
311.30 |
754 |
XLON |
371154577544674 |
|
12/08/2021 |
10:38:23 |
311.30 |
777 |
XLON |
371154577544675 |
|
12/08/2021 |
10:38:23 |
311.30 |
1,005 |
XLON |
371154577544676 |
|
12/08/2021 |
10:44:41 |
311.60 |
1,113 |
XLON |
371154577545315 |
|
12/08/2021 |
10:44:41 |
311.60 |
1,162 |
XLON |
371154577545316 |
|
12/08/2021 |
10:47:00 |
311.70 |
794 |
XLON |
371154577545552 |
|
12/08/2021 |
10:50:34 |
311.60 |
788 |
XLON |
371154577545785 |
|
12/08/2021 |
10:53:01 |
311.80 |
141 |
XLON |
371154577545997 |
|
12/08/2021 |
10:53:01 |
311.80 |
579 |
XLON |
371154577545998 |
|
12/08/2021 |
10:53:02 |
311.80 |
736 |
XLON |
371154577546000 |
|
12/08/2021 |
10:56:11 |
311.80 |
597 |
XLON |
371154577546266 |
|
12/08/2021 |
11:00:58 |
312.30 |
652 |
XLON |
371154577546810 |
|
12/08/2021 |
11:00:58 |
312.30 |
1,583 |
XLON |
371154577546809 |
|
12/08/2021 |
11:03:43 |
312.00 |
423 |
XLON |
371154577547078 |
|
12/08/2021 |
11:03:43 |
312.00 |
321 |
XLON |
371154577547079 |
|
12/08/2021 |
11:09:19 |
312.30 |
1,020 |
XLON |
371154577547659 |
|
12/08/2021 |
11:09:51 |
312.30 |
2,415 |
XLON |
371154577547721 |
|
12/08/2021 |
11:10:07 |
312.30 |
904 |
XLON |
371154577547751 |
|
12/08/2021 |
11:12:36 |
312.20 |
1,000 |
XLON |
371154577547955 |
|
12/08/2021 |
11:12:36 |
312.20 |
457 |
XLON |
371154577547956 |
|
12/08/2021 |
11:12:36 |
312.40 |
620 |
XLON |
371154577547950 |
|
12/08/2021 |
11:16:40 |
312.00 |
977 |
XLON |
371154577548277 |
|
12/08/2021 |
11:27:30 |
311.90 |
1,015 |
XLON |
371154577549261 |
|
12/08/2021 |
11:32:31 |
311.30 |
255 |
XLON |
371154577549669 |
|
12/08/2021 |
11:32:31 |
311.30 |
1,802 |
XLON |
371154577549670 |
|
12/08/2021 |
11:32:31 |
311.30 |
492 |
XLON |
371154577549671 |
|
12/08/2021 |
11:37:49 |
311.10 |
53 |
XLON |
371154577550198 |
|
12/08/2021 |
11:37:49 |
311.10 |
1,357 |
XLON |
371154577550199 |
|
12/08/2021 |
11:47:28 |
311.10 |
1,700 |
XLON |
371154577551186 |
|
12/08/2021 |
11:55:13 |
310.60 |
816 |
XLON |
371154577552091 |
|
12/08/2021 |
11:55:13 |
310.60 |
1,000 |
XLON |
371154577552092 |
|
12/08/2021 |
11:55:13 |
310.60 |
106 |
XLON |
371154577552093 |
|
12/08/2021 |
11:58:12 |
310.60 |
248 |
XLON |
371154577552489 |
|
12/08/2021 |
11:58:12 |
310.60 |
2,078 |
XLON |
371154577552490 |
|
12/08/2021 |
11:58:45 |
310.50 |
739 |
XLON |
371154577552537 |
|
12/08/2021 |
11:58:45 |
310.50 |
1,000 |
XLON |
371154577552541 |
|
12/08/2021 |
11:58:45 |
310.50 |
256 |
XLON |
371154577552542 |
|
12/08/2021 |
12:10:06 |
310.90 |
2,080 |
XLON |
371154577554176 |
|
12/08/2021 |
12:22:22 |
311.10 |
1,149 |
XLON |
371154577555535 |
|
12/08/2021 |
12:22:22 |
311.10 |
995 |
XLON |
371154577555536 |
|
12/08/2021 |
12:32:03 |
311.00 |
1,322 |
XLON |
371154577556414 |
|
12/08/2021 |
12:32:03 |
311.00 |
688 |
XLON |
371154577556415 |
|
12/08/2021 |
12:39:17 |
310.90 |
1,275 |
XLON |
371154577557084 |
|
12/08/2021 |
12:43:12 |
310.60 |
564 |
XLON |
371154577557493 |
|
12/08/2021 |
12:43:12 |
310.60 |
348 |
XLON |
371154577557494 |
|
12/08/2021 |
12:49:35 |
310.50 |
1,013 |
XLON |
371154577558070 |
|
12/08/2021 |
12:57:19 |
310.40 |
1,099 |
XLON |
371154577558861 |
|
12/08/2021 |
12:57:19 |
310.40 |
26 |
XLON |
371154577558862 |
|
12/08/2021 |
12:59:40 |
310.10 |
2,777 |
XLON |
371154577559113 |
|
12/08/2021 |
13:02:01 |
310.30 |
715 |
XLON |
371154577559409 |
|
12/08/2021 |
13:02:07 |
310.30 |
726 |
XLON |
371154577559435 |
|
12/08/2021 |
13:02:33 |
310.30 |
107 |
XLON |
371154577559478 |
|
12/08/2021 |
13:02:33 |
310.30 |
229 |
XLON |
371154577559479 |
|
12/08/2021 |
13:06:24 |
310.40 |
1,200 |
XLON |
371154577559915 |
|
12/08/2021 |
13:06:24 |
310.40 |
393 |
XLON |
371154577559916 |
|
12/08/2021 |
13:10:10 |
310.40 |
2,109 |
XLON |
371154577560291 |
|
12/08/2021 |
13:10:10 |
310.40 |
868 |
XLON |
371154577560295 |
|
12/08/2021 |
13:10:43 |
310.30 |
473 |
XLON |
371154577560361 |
|
12/08/2021 |
13:23:49 |
310.20 |
1,614 |
XLON |
371154577561603 |
|
12/08/2021 |
13:30:06 |
310.20 |
72 |
XLON |
371154577562297 |
|
12/08/2021 |
13:30:06 |
310.20 |
673 |
XLON |
371154577562298 |
|
12/08/2021 |
13:38:00 |
310.20 |
1,127 |
XLON |
371154577563329 |
|
12/08/2021 |
13:38:00 |
310.20 |
1,127 |
XLON |
371154577563326 |
|
12/08/2021 |
13:38:00 |
310.20 |
760 |
XLON |
371154577563327 |
|
12/08/2021 |
13:39:58 |
310.10 |
720 |
XLON |
371154577563749 |
|
12/08/2021 |
13:39:58 |
310.10 |
699 |
XLON |
371154577563750 |
|
12/08/2021 |
13:45:16 |
310.10 |
1,036 |
XLON |
371154577564574 |
|
12/08/2021 |
13:47:52 |
310.30 |
479 |
XLON |
371154577564935 |
|
12/08/2021 |
13:47:52 |
310.30 |
235 |
XLON |
371154577564936 |
|
12/08/2021 |
13:49:25 |
310.20 |
871 |
XLON |
371154577565145 |
|
12/08/2021 |
13:57:22 |
310.00 |
1,035 |
XLON |
371154577566044 |
|
12/08/2021 |
14:02:06 |
310.10 |
669 |
XLON |
371154577566565 |
|
12/08/2021 |
14:09:59 |
310.40 |
137 |
XLON |
371154577567470 |
|
12/08/2021 |
14:09:59 |
310.40 |
449 |
XLON |
371154577567471 |
|
12/08/2021 |
14:14:19 |
310.20 |
777 |
XLON |
371154577568116 |
|
12/08/2021 |
14:14:19 |
310.40 |
828 |
XLON |
371154577568106 |
|
12/08/2021 |
14:14:33 |
310.20 |
2,465 |
XLON |
371154577568138 |
|
12/08/2021 |
14:14:33 |
310.20 |
1,000 |
XLON |
371154577568141 |
|
12/08/2021 |
14:16:11 |
310.20 |
1,955 |
XLON |
371154577568338 |
|
12/08/2021 |
14:20:23 |
310.00 |
502 |
XLON |
371154577568759 |
|
12/08/2021 |
14:20:41 |
310.00 |
702 |
XLON |
371154577568787 |
|
12/08/2021 |
14:20:41 |
310.00 |
858 |
XLON |
371154577568789 |
|
12/08/2021 |
14:23:06 |
309.90 |
1,313 |
XLON |
371154577569124 |
|
12/08/2021 |
14:25:58 |
310.00 |
21 |
XLON |
371154577569716 |
|
12/08/2021 |
14:26:59 |
310.10 |
979 |
XLON |
371154577569937 |
|
12/08/2021 |
14:26:59 |
310.10 |
1,643 |
XLON |
371154577569938 |
|
12/08/2021 |
14:28:43 |
310.20 |
68 |
XLON |
371154577570475 |
|
12/08/2021 |
14:28:43 |
310.20 |
1,715 |
XLON |
371154577570477 |
|
12/08/2021 |
14:28:43 |
310.20 |
789 |
XLON |
371154577570480 |
|
12/08/2021 |
14:30:05 |
310.30 |
466 |
XLON |
371154577570796 |
|
12/08/2021 |
14:30:05 |
310.30 |
271 |
XLON |
371154577570797 |
|
12/08/2021 |
14:30:13 |
310.20 |
742 |
XLON |
371154577570917 |
|
12/08/2021 |
14:30:54 |
310.20 |
186 |
XLON |
371154577571346 |
|
12/08/2021 |
14:30:54 |
310.20 |
452 |
XLON |
371154577571347 |
|
12/08/2021 |
14:32:07 |
310.30 |
644 |
XLON |
371154577571824 |
|
12/08/2021 |
14:32:58 |
310.00 |
1,337 |
XLON |
371154577572138 |
|
12/08/2021 |
14:39:16 |
310.30 |
1,185 |
XLON |
371154577575029 |
|
12/08/2021 |
14:39:16 |
310.30 |
866 |
XLON |
371154577575030 |
|
12/08/2021 |
14:40:26 |
310.20 |
9 |
XLON |
371154577575451 |
|
12/08/2021 |
14:40:26 |
310.20 |
1,476 |
XLON |
371154577575452 |
|
12/08/2021 |
14:41:41 |
310.00 |
1,608 |
XLON |
371154577575719 |
|
12/08/2021 |
14:42:53 |
309.90 |
1,498 |
XLON |
371154577576069 |
|
12/08/2021 |
14:42:53 |
309.90 |
682 |
XLON |
371154577576077 |
|
12/08/2021 |
14:44:24 |
310.00 |
2,029 |
XLON |
371154577576511 |
|
12/08/2021 |
14:45:42 |
310.00 |
1,407 |
XLON |
371154577576908 |
|
12/08/2021 |
14:47:13 |
310.10 |
27 |
XLON |
371154577577302 |
|
12/08/2021 |
14:47:13 |
310.10 |
2,688 |
XLON |
371154577577303 |
|
12/08/2021 |
14:48:11 |
310.10 |
1,411 |
XLON |
371154577577607 |
|
12/08/2021 |
14:49:16 |
310.00 |
775 |
XLON |
371154577577867 |
|
12/08/2021 |
14:53:42 |
310.10 |
10 |
XLON |
371154577579235 |
|
12/08/2021 |
14:53:42 |
310.10 |
529 |
XLON |
371154577579236 |
|
12/08/2021 |
14:54:21 |
310.00 |
1,962 |
XLON |
371154577579367 |
|
12/08/2021 |
14:56:13 |
309.90 |
2,148 |
XLON |
371154577580005 |
|
12/08/2021 |
14:56:13 |
309.90 |
1,000 |
XLON |
371154577580010 |
|
12/08/2021 |
14:56:13 |
309.90 |
118 |
XLON |
371154577580011 |
|
12/08/2021 |
14:58:09 |
309.90 |
809 |
XLON |
371154577580672 |
|
12/08/2021 |
14:58:09 |
309.90 |
804 |
XLON |
371154577580679 |
|
12/08/2021 |
15:04:03 |
310.00 |
1,351 |
XLON |
371154577582175 |
|
12/08/2021 |
15:05:36 |
310.00 |
579 |
XLON |
371154577582626 |
|
12/08/2021 |
15:05:36 |
310.00 |
431 |
XLON |
371154577582627 |
|
12/08/2021 |
15:05:36 |
310.00 |
395 |
XLON |
371154577582628 |
|
12/08/2021 |
15:05:36 |
310.00 |
1,200 |
XLON |
371154577582635 |
|
12/08/2021 |
15:05:36 |
310.00 |
151 |
XLON |
371154577582636 |
|
12/08/2021 |
15:09:22 |
309.80 |
1,502 |
XLON |
371154577583594 |
|
12/08/2021 |
15:12:36 |
310.00 |
2,779 |
XLON |
371154577584398 |
|
12/08/2021 |
15:16:42 |
310.10 |
780 |
XLON |
371154577585686 |
|
12/08/2021 |
15:16:42 |
310.10 |
1,200 |
XLON |
371154577585689 |
|
12/08/2021 |
15:16:42 |
310.10 |
64 |
XLON |
371154577585690 |
|
12/08/2021 |
15:18:33 |
310.10 |
1,200 |
XLON |
371154577586351 |
|
12/08/2021 |
15:18:33 |
310.10 |
224 |
XLON |
371154577586352 |
|
12/08/2021 |
15:20:11 |
310.10 |
1,844 |
XLON |
371154577586846 |
|
12/08/2021 |
15:20:11 |
310.10 |
702 |
XLON |
371154577586857 |
|
12/08/2021 |
15:25:57 |
310.00 |
2,459 |
XLON |
371154577588391 |
|
12/08/2021 |
15:25:59 |
310.00 |
679 |
XLON |
371154577588410 |
|
12/08/2021 |
15:27:34 |
309.90 |
1,042 |
XLON |
371154577588803 |
|
12/08/2021 |
15:27:34 |
309.90 |
448 |
XLON |
371154577588804 |
|
12/08/2021 |
15:28:36 |
310.10 |
1,410 |
XLON |
371154577589027 |
|
12/08/2021 |
15:28:36 |
310.10 |
257 |
XLON |
371154577589028 |
|
12/08/2021 |
15:30:09 |
310.50 |
1,163 |
XLON |
371154577589584 |
|
12/08/2021 |
15:30:09 |
310.60 |
1,000 |
XLON |
371154577589585 |
|
12/08/2021 |
15:30:09 |
310.60 |
903 |
XLON |
371154577589586 |
|
12/08/2021 |
15:30:10 |
310.50 |
1,467 |
XLON |
371154577589588 |
|
12/08/2021 |
15:30:10 |
310.50 |
413 |
XLON |
371154577589589 |
|
12/08/2021 |
15:30:13 |
310.30 |
459 |
XLON |
371154577589624 |
|
12/08/2021 |
15:30:13 |
310.30 |
650 |
XLON |
371154577589625 |
|
12/08/2021 |
15:30:13 |
310.30 |
1,200 |
XLON |
371154577589626 |
|
12/08/2021 |
15:31:08 |
310.20 |
895 |
XLON |
371154577589841 |
|
12/08/2021 |
15:31:08 |
310.20 |
604 |
XLON |
371154577589842 |
|
12/08/2021 |
15:31:08 |
310.20 |
1,300 |
XLON |
371154577589845 |
|
12/08/2021 |
15:31:08 |
310.20 |
718 |
XLON |
371154577589846 |
|
12/08/2021 |
15:31:14 |
310.20 |
282 |
XLON |
371154577589878 |
|
12/08/2021 |
15:31:14 |
310.20 |
363 |
XLON |
371154577589879 |
|
12/08/2021 |
15:32:12 |
310.10 |
874 |
XLON |
371154577590121 |
|
12/08/2021 |
15:32:12 |
310.10 |
862 |
XLON |
371154577590123 |
|
12/08/2021 |
15:33:17 |
310.00 |
1,176 |
XLON |
371154577590414 |
|
12/08/2021 |
15:33:17 |
310.00 |
655 |
XLON |
371154577590416 |
|
12/08/2021 |
15:34:59 |
309.90 |
1,031 |
XLON |
371154577590841 |
|
12/08/2021 |
15:34:59 |
309.90 |
813 |
XLON |
371154577590846 |
|
12/08/2021 |
15:34:59 |
309.80 |
689 |
XLON |
371154577590849 |
|
12/08/2021 |
15:38:32 |
309.70 |
1,200 |
XLON |
371154577591996 |
|
12/08/2021 |
15:41:07 |
309.90 |
1,758 |
XLON |
371154577592519 |
|
12/08/2021 |
15:41:19 |
309.80 |
1,111 |
XLON |
371154577592625 |
|
12/08/2021 |
15:41:39 |
309.70 |
696 |
XLON |
371154577592706 |
|
12/08/2021 |
15:45:37 |
309.80 |
775 |
XLON |
371154577593599 |
|
12/08/2021 |
15:52:10 |
310.10 |
1,461 |
XLON |
371154577595151 |
|
12/08/2021 |
15:52:10 |
310.10 |
245 |
XLON |
371154577595152 |
|
12/08/2021 |
15:52:15 |
310.10 |
5 |
XLON |
371154577595171 |
|
12/08/2021 |
15:52:15 |
310.10 |
843 |
XLON |
371154577595172 |
|
12/08/2021 |
15:52:18 |
310.10 |
1,060 |
XLON |
371154577595188 |
|
12/08/2021 |
15:52:38 |
310.00 |
1,600 |
XLON |
371154577595255 |
|
12/08/2021 |
15:52:38 |
310.00 |
1,218 |
XLON |
371154577595256 |
|
12/08/2021 |
15:52:38 |
310.00 |
731 |
XLON |
371154577595261 |
|
12/08/2021 |
15:52:38 |
310.00 |
182 |
XLON |
371154577595262 |
|
12/08/2021 |
15:54:10 |
309.90 |
24 |
XLON |
371154577595721 |
|
12/08/2021 |
15:54:10 |
309.90 |
756 |
XLON |
371154577595722 |
|
12/08/2021 |
15:54:11 |
309.90 |
844 |
XLON |
371154577595727 |
|
12/08/2021 |
15:56:04 |
309.70 |
252 |
XLON |
371154577596148 |
|
12/08/2021 |
15:57:44 |
309.80 |
1,645 |
XLON |
371154577596537 |
|
12/08/2021 |
15:58:32 |
309.70 |
1,155 |
XLON |
371154577596891 |
|
12/08/2021 |
15:59:14 |
309.60 |
333 |
XLON |
371154577597235 |
|
12/08/2021 |
15:59:31 |
309.60 |
245 |
XLON |
371154577597301 |
|
12/08/2021 |
15:59:55 |
309.60 |
244 |
XLON |
371154577597379 |
|
12/08/2021 |
15:59:55 |
309.60 |
138 |
XLON |
371154577597380 |
|
12/08/2021 |
15:59:58 |
309.60 |
330 |
XLON |
371154577597427 |
|
12/08/2021 |
16:00:33 |
309.60 |
128 |
XLON |
371154577597730 |
|
12/08/2021 |
16:01:52 |
309.80 |
1,780 |
XLON |
371154577598077 |
|
12/08/2021 |
16:02:04 |
309.80 |
446 |
XLON |
371154577598144 |
|
12/08/2021 |
16:02:04 |
309.80 |
368 |
XLON |
371154577598145 |
|
12/08/2021 |
16:02:04 |
309.80 |
429 |
XLON |
371154577598146 |
|
12/08/2021 |
16:02:04 |
309.80 |
257 |
XLON |
371154577598147 |
|
12/08/2021 |
16:02:05 |
309.80 |
1,000 |
XLON |
371154577598148 |
|
12/08/2021 |
16:02:05 |
309.80 |
243 |
XLON |
371154577598149 |
|
12/08/2021 |
16:02:26 |
309.70 |
670 |
XLON |
371154577598241 |
|
12/08/2021 |
16:03:18 |
309.70 |
327 |
XLON |
371154577598385 |
|
12/08/2021 |
16:03:18 |
309.70 |
382 |
XLON |
371154577598386 |
|
12/08/2021 |
16:09:13 |
309.70 |
1,926 |
XLON |
371154577600140 |
|
12/08/2021 |
16:09:20 |
309.70 |
815 |
XLON |
371154577600179 |
|
12/08/2021 |
16:09:20 |
309.70 |
1,000 |
XLON |
371154577600189 |
|
12/08/2021 |
16:10:45 |
309.70 |
886 |
XLON |
371154577600536 |
|
12/08/2021 |
16:10:53 |
309.70 |
598 |
XLON |
371154577600587 |
|
12/08/2021 |
16:10:53 |
309.70 |
810 |
XLON |
371154577600588 |
|
12/08/2021 |
16:10:53 |
309.70 |
777 |
XLON |
371154577600591 |
|
12/08/2021 |
16:15:06 |
310.00 |
1,000 |
XLON |
371154577601850 |
|
12/08/2021 |
16:15:37 |
310.10 |
2,036 |
XLON |
371154577601986 |
|
12/08/2021 |
16:15:37 |
310.10 |
1,000 |
XLON |
371154577601990 |
|
12/08/2021 |
16:15:37 |
310.10 |
265 |
XLON |
371154577601991 |
|
12/08/2021 |
16:15:37 |
310.10 |
247 |
XLON |
371154577601992 |
|
12/08/2021 |
16:16:13 |
310.10 |
988 |
XLON |
371154577602154 |
|
12/08/2021 |
16:16:50 |
310.10 |
1,000 |
XLON |
371154577602310 |
|
12/08/2021 |
16:17:13 |
310.10 |
2,164 |
XLON |
371154577602533 |
|
12/08/2021 |
16:18:15 |
310.10 |
1,304 |
XLON |
371154577602805 |
|
12/08/2021 |
16:18:15 |
310.10 |
1,100 |
XLON |
371154577602813 |
|
12/08/2021 |
16:18:15 |
310.10 |
811 |
XLON |
371154577602814 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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