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 |
|
26 October 2021 |
247,634 |
286.40 |
283.90 |
285.46 |
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 1,334,678,180 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,678,180. 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 |
|
26/10/2021 |
08:49:28 |
283.90 |
1,259 |
XLON |
417540224327155 |
|
26/10/2021 |
09:01:03 |
284.20 |
973 |
XLON |
417540224328246 |
|
26/10/2021 |
09:06:43 |
284.10 |
1,175 |
XLON |
417540224328759 |
|
26/10/2021 |
09:08:59 |
284.50 |
123 |
XLON |
417540224329012 |
|
26/10/2021 |
09:09:05 |
284.50 |
336 |
XLON |
417540224329042 |
|
26/10/2021 |
09:10:04 |
284.70 |
8 |
XLON |
417540224329193 |
|
26/10/2021 |
09:10:04 |
284.70 |
140 |
XLON |
417540224329194 |
|
26/10/2021 |
09:10:58 |
284.70 |
650 |
XLON |
417540224329264 |
|
26/10/2021 |
09:10:58 |
284.70 |
366 |
XLON |
417540224329265 |
|
26/10/2021 |
09:10:58 |
284.70 |
1,873 |
XLON |
417540224329266 |
|
26/10/2021 |
09:11:33 |
284.50 |
1,000 |
XLON |
417540224329346 |
|
26/10/2021 |
09:11:35 |
284.50 |
261 |
XLON |
417540224329351 |
|
26/10/2021 |
09:11:35 |
284.50 |
99 |
XLON |
417540224329352 |
|
26/10/2021 |
09:11:37 |
284.50 |
336 |
XLON |
417540224329353 |
|
26/10/2021 |
09:12:04 |
284.50 |
7 |
XLON |
417540224329391 |
|
26/10/2021 |
09:12:09 |
284.50 |
6 |
XLON |
417540224329398 |
|
26/10/2021 |
09:12:16 |
284.50 |
1,000 |
XLON |
417540224329401 |
|
26/10/2021 |
09:12:16 |
284.50 |
520 |
XLON |
417540224329402 |
|
26/10/2021 |
09:15:36 |
284.50 |
683 |
XLON |
417540224329733 |
|
26/10/2021 |
09:16:39 |
284.60 |
3 |
XLON |
417540224329822 |
|
26/10/2021 |
09:17:09 |
284.60 |
241 |
XLON |
417540224329900 |
|
26/10/2021 |
09:18:00 |
284.60 |
11 |
XLON |
417540224329984 |
|
26/10/2021 |
09:18:00 |
284.60 |
1,000 |
XLON |
417540224329985 |
|
26/10/2021 |
09:18:05 |
284.60 |
162 |
XLON |
417540224329996 |
|
26/10/2021 |
09:18:08 |
284.60 |
697 |
XLON |
417540224330002 |
|
26/10/2021 |
09:22:12 |
284.80 |
136 |
XLON |
417540224330493 |
|
26/10/2021 |
09:22:15 |
284.80 |
202 |
XLON |
417540224330500 |
|
26/10/2021 |
09:22:38 |
284.80 |
759 |
XLON |
417540224330543 |
|
26/10/2021 |
09:23:02 |
284.80 |
360 |
XLON |
417540224330570 |
|
26/10/2021 |
09:24:25 |
284.70 |
1,340 |
XLON |
417540224330766 |
|
26/10/2021 |
09:33:13 |
284.60 |
1,131 |
XLON |
417540224331615 |
|
26/10/2021 |
09:39:04 |
284.50 |
225 |
XLON |
417540224332158 |
|
26/10/2021 |
09:39:04 |
284.50 |
571 |
XLON |
417540224332159 |
|
26/10/2021 |
09:39:05 |
284.50 |
1,181 |
XLON |
417540224332160 |
|
26/10/2021 |
09:39:09 |
284.50 |
644 |
XLON |
417540224332176 |
|
26/10/2021 |
09:39:12 |
284.50 |
683 |
XLON |
417540224332185 |
|
26/10/2021 |
09:48:46 |
285.20 |
854 |
XLON |
417540224333259 |
|
26/10/2021 |
09:48:46 |
285.20 |
875 |
XLON |
417540224333255 |
|
26/10/2021 |
09:51:36 |
285.20 |
1,022 |
XLON |
417540224333871 |
|
26/10/2021 |
09:51:42 |
285.30 |
219 |
XLON |
417540224333884 |
|
26/10/2021 |
09:53:48 |
285.30 |
186 |
XLON |
417540224334159 |
|
26/10/2021 |
09:54:00 |
285.30 |
1 |
XLON |
417540224334165 |
|
26/10/2021 |
09:56:01 |
285.20 |
483 |
XLON |
417540224334341 |
|
26/10/2021 |
09:56:01 |
285.20 |
190 |
XLON |
417540224334342 |
|
26/10/2021 |
09:56:01 |
285.20 |
540 |
XLON |
417540224334343 |
|
26/10/2021 |
09:56:01 |
285.20 |
1,000 |
XLON |
417540224334348 |
|
26/10/2021 |
09:56:01 |
285.20 |
257 |
XLON |
417540224334349 |
|
26/10/2021 |
09:56:01 |
285.20 |
885 |
XLON |
417540224334351 |
|
26/10/2021 |
09:58:21 |
284.90 |
556 |
XLON |
417540224334611 |
|
26/10/2021 |
10:03:20 |
285.00 |
793 |
XLON |
417540224335131 |
|
26/10/2021 |
10:06:49 |
285.00 |
2,836 |
XLON |
417540224335733 |
|
26/10/2021 |
10:14:56 |
284.90 |
1,547 |
XLON |
417540224336650 |
|
26/10/2021 |
10:14:56 |
284.90 |
693 |
XLON |
417540224336652 |
|
26/10/2021 |
10:16:13 |
284.60 |
110 |
XLON |
417540224336779 |
|
26/10/2021 |
10:16:13 |
284.60 |
820 |
XLON |
417540224336781 |
|
26/10/2021 |
10:17:34 |
284.50 |
850 |
XLON |
417540224336875 |
|
26/10/2021 |
10:20:53 |
284.30 |
1,479 |
XLON |
417540224337269 |
|
26/10/2021 |
10:22:35 |
284.60 |
346 |
XLON |
417540224337494 |
|
26/10/2021 |
10:22:39 |
284.60 |
575 |
XLON |
417540224337500 |
|
26/10/2021 |
10:22:39 |
284.60 |
291 |
XLON |
417540224337501 |
|
26/10/2021 |
10:28:34 |
284.60 |
1,634 |
XLON |
417540224338097 |
|
26/10/2021 |
10:28:34 |
284.60 |
590 |
XLON |
417540224338099 |
|
26/10/2021 |
10:28:34 |
284.60 |
700 |
XLON |
417540224338100 |
|
26/10/2021 |
10:34:34 |
285.60 |
630 |
XLON |
417540224338862 |
|
26/10/2021 |
10:35:25 |
285.70 |
140 |
XLON |
417540224338936 |
|
26/10/2021 |
10:35:25 |
285.70 |
465 |
XLON |
417540224338937 |
|
26/10/2021 |
10:35:37 |
285.70 |
1,610 |
XLON |
417540224338962 |
|
26/10/2021 |
10:39:37 |
285.40 |
811 |
XLON |
417540224339387 |
|
26/10/2021 |
10:39:37 |
285.40 |
318 |
XLON |
417540224339393 |
|
26/10/2021 |
10:39:37 |
285.40 |
598 |
XLON |
417540224339394 |
|
26/10/2021 |
10:39:37 |
285.40 |
597 |
XLON |
417540224339395 |
|
26/10/2021 |
10:39:37 |
285.40 |
141 |
XLON |
417540224339396 |
|
26/10/2021 |
10:41:06 |
285.10 |
866 |
XLON |
417540224339506 |
|
26/10/2021 |
10:41:06 |
285.10 |
1,306 |
XLON |
417540224339507 |
|
26/10/2021 |
10:41:49 |
285.10 |
1,326 |
XLON |
417540224339584 |
|
26/10/2021 |
10:41:53 |
285.00 |
1,030 |
XLON |
417540224339586 |
|
26/10/2021 |
10:44:58 |
285.60 |
40 |
XLON |
417540224339856 |
|
26/10/2021 |
10:44:58 |
285.60 |
162 |
XLON |
417540224339857 |
|
26/10/2021 |
10:45:01 |
285.60 |
788 |
XLON |
417540224339871 |
|
26/10/2021 |
10:45:44 |
285.80 |
917 |
XLON |
417540224339937 |
|
26/10/2021 |
10:45:44 |
285.80 |
517 |
XLON |
417540224339938 |
|
26/10/2021 |
10:45:55 |
285.80 |
1,179 |
XLON |
417540224339969 |
|
26/10/2021 |
10:46:08 |
285.70 |
1,205 |
XLON |
417540224340001 |
|
26/10/2021 |
10:46:08 |
285.70 |
1,315 |
XLON |
417540224340002 |
|
26/10/2021 |
10:50:02 |
285.80 |
873 |
XLON |
417540224340450 |
|
26/10/2021 |
10:50:02 |
285.80 |
795 |
XLON |
417540224340451 |
|
26/10/2021 |
10:57:11 |
285.70 |
917 |
XLON |
417540224341087 |
|
26/10/2021 |
10:57:11 |
285.70 |
166 |
XLON |
417540224341088 |
|
26/10/2021 |
11:14:51 |
285.70 |
1 |
XLON |
417540224342929 |
|
26/10/2021 |
11:14:51 |
285.70 |
606 |
XLON |
417540224342930 |
|
26/10/2021 |
11:14:51 |
285.70 |
1,072 |
XLON |
417540224342931 |
|
26/10/2021 |
11:14:51 |
285.70 |
423 |
XLON |
417540224342932 |
|
26/10/2021 |
11:14:51 |
285.70 |
24 |
XLON |
417540224342933 |
|
26/10/2021 |
11:14:57 |
285.70 |
428 |
XLON |
417540224342940 |
|
26/10/2021 |
11:16:55 |
285.60 |
1,300 |
XLON |
417540224343131 |
|
26/10/2021 |
11:16:55 |
285.60 |
603 |
XLON |
417540224343132 |
|
26/10/2021 |
11:16:55 |
285.60 |
115 |
XLON |
417540224343133 |
|
26/10/2021 |
11:17:17 |
285.60 |
1,300 |
XLON |
417540224343197 |
|
26/10/2021 |
11:17:22 |
285.60 |
28 |
XLON |
417540224343210 |
|
26/10/2021 |
11:17:24 |
285.60 |
20 |
XLON |
417540224343213 |
|
26/10/2021 |
11:17:29 |
285.60 |
14 |
XLON |
417540224343215 |
|
26/10/2021 |
11:17:34 |
285.60 |
6 |
XLON |
417540224343223 |
|
26/10/2021 |
11:17:39 |
285.60 |
11 |
XLON |
417540224343229 |
|
26/10/2021 |
11:17:39 |
285.60 |
1,121 |
XLON |
417540224343230 |
|
26/10/2021 |
11:18:29 |
285.70 |
477 |
XLON |
417540224343302 |
|
26/10/2021 |
11:18:29 |
285.70 |
1 |
XLON |
417540224343303 |
|
26/10/2021 |
11:26:42 |
285.80 |
2,894 |
XLON |
417540224344391 |
|
26/10/2021 |
11:43:30 |
286.20 |
229 |
XLON |
417540224346289 |
|
26/10/2021 |
11:44:22 |
286.20 |
225 |
XLON |
417540224346364 |
|
26/10/2021 |
11:44:22 |
286.20 |
1,000 |
XLON |
417540224346365 |
|
26/10/2021 |
11:44:22 |
286.20 |
320 |
XLON |
417540224346366 |
|
26/10/2021 |
11:44:27 |
286.20 |
345 |
XLON |
417540224346369 |
|
26/10/2021 |
11:44:27 |
286.20 |
620 |
XLON |
417540224346370 |
|
26/10/2021 |
11:46:07 |
286.00 |
748 |
XLON |
417540224346656 |
|
26/10/2021 |
11:46:07 |
286.10 |
969 |
XLON |
417540224346658 |
|
26/10/2021 |
11:47:49 |
286.00 |
1,801 |
XLON |
417540224346995 |
|
26/10/2021 |
11:47:50 |
286.00 |
373 |
XLON |
417540224346997 |
|
26/10/2021 |
11:47:51 |
286.00 |
1,011 |
XLON |
417540224346999 |
|
26/10/2021 |
11:47:52 |
286.00 |
417 |
XLON |
417540224347000 |
|
26/10/2021 |
11:47:55 |
286.00 |
1,053 |
XLON |
417540224347004 |
|
26/10/2021 |
11:47:55 |
286.00 |
562 |
XLON |
417540224347005 |
|
26/10/2021 |
11:47:55 |
286.00 |
739 |
XLON |
417540224347007 |
|
26/10/2021 |
11:47:59 |
286.00 |
999 |
XLON |
417540224347030 |
|
26/10/2021 |
11:47:59 |
286.00 |
370 |
XLON |
417540224347031 |
|
26/10/2021 |
11:47:59 |
286.00 |
1,157 |
XLON |
417540224347032 |
|
26/10/2021 |
11:52:23 |
286.10 |
57 |
XLON |
417540224347562 |
|
26/10/2021 |
11:52:23 |
286.10 |
573 |
XLON |
417540224347563 |
|
26/10/2021 |
11:52:26 |
286.10 |
67 |
XLON |
417540224347568 |
|
26/10/2021 |
11:53:11 |
286.10 |
192 |
XLON |
417540224347623 |
|
26/10/2021 |
11:55:25 |
286.30 |
2,681 |
XLON |
417540224347957 |
|
26/10/2021 |
11:55:25 |
286.30 |
110 |
XLON |
417540224347958 |
|
26/10/2021 |
11:56:30 |
286.20 |
557 |
XLON |
417540224348122 |
|
26/10/2021 |
11:56:30 |
286.20 |
1,000 |
XLON |
417540224348123 |
|
26/10/2021 |
11:56:39 |
286.10 |
1,870 |
XLON |
417540224348133 |
|
26/10/2021 |
11:56:39 |
286.10 |
494 |
XLON |
417540224348134 |
|
26/10/2021 |
11:56:39 |
286.10 |
1,300 |
XLON |
417540224348135 |
|
26/10/2021 |
11:56:39 |
286.10 |
561 |
XLON |
417540224348136 |
|
26/10/2021 |
11:56:39 |
286.10 |
384 |
XLON |
417540224348137 |
|
26/10/2021 |
11:56:43 |
286.10 |
1,000 |
XLON |
417540224348161 |
|
26/10/2021 |
11:56:44 |
286.10 |
1,140 |
XLON |
417540224348163 |
|
26/10/2021 |
12:04:37 |
286.10 |
413 |
XLON |
417540224348876 |
|
26/10/2021 |
12:04:37 |
286.10 |
2,409 |
XLON |
417540224348877 |
|
26/10/2021 |
12:11:40 |
286.10 |
497 |
XLON |
417540224349505 |
|
26/10/2021 |
12:12:16 |
286.20 |
25 |
XLON |
417540224349547 |
|
26/10/2021 |
12:13:30 |
286.30 |
30 |
XLON |
417540224349639 |
|
26/10/2021 |
12:13:30 |
286.30 |
824 |
XLON |
417540224349640 |
|
26/10/2021 |
12:16:04 |
286.40 |
178 |
XLON |
417540224349897 |
|
26/10/2021 |
12:16:07 |
286.40 |
152 |
XLON |
417540224349900 |
|
26/10/2021 |
12:26:42 |
286.40 |
1,054 |
XLON |
417540224350660 |
|
26/10/2021 |
12:29:16 |
286.30 |
1,251 |
XLON |
417540224350916 |
|
26/10/2021 |
12:31:48 |
286.20 |
2,666 |
XLON |
417540224351249 |
|
26/10/2021 |
12:31:48 |
286.20 |
887 |
XLON |
417540224351250 |
|
26/10/2021 |
12:31:50 |
286.10 |
2,125 |
XLON |
417540224351254 |
|
26/10/2021 |
12:35:06 |
286.20 |
90 |
XLON |
417540224351618 |
|
26/10/2021 |
12:35:09 |
286.20 |
7 |
XLON |
417540224351619 |
|
26/10/2021 |
12:35:10 |
286.20 |
50 |
XLON |
417540224351620 |
|
26/10/2021 |
12:37:02 |
286.10 |
874 |
XLON |
417540224351795 |
|
26/10/2021 |
12:37:02 |
286.10 |
1,085 |
XLON |
417540224351796 |
|
26/10/2021 |
12:46:11 |
285.60 |
2,707 |
XLON |
417540224352953 |
|
26/10/2021 |
12:48:37 |
285.30 |
1,949 |
XLON |
417540224353941 |
|
26/10/2021 |
12:48:37 |
285.30 |
101 |
XLON |
417540224353942 |
|
26/10/2021 |
12:52:55 |
285.40 |
4 |
XLON |
417540224354785 |
|
26/10/2021 |
12:54:00 |
285.60 |
1,394 |
XLON |
417540224355050 |
|
26/10/2021 |
12:54:17 |
285.80 |
1,000 |
XLON |
417540224355094 |
|
26/10/2021 |
12:54:17 |
285.80 |
182 |
XLON |
417540224355095 |
|
26/10/2021 |
12:55:00 |
285.80 |
791 |
XLON |
417540224355211 |
|
26/10/2021 |
12:56:26 |
285.90 |
1,000 |
XLON |
417540224355329 |
|
26/10/2021 |
12:56:32 |
286.00 |
156 |
XLON |
417540224355334 |
|
26/10/2021 |
12:56:41 |
286.00 |
574 |
XLON |
417540224355405 |
|
26/10/2021 |
12:57:23 |
286.00 |
158 |
XLON |
417540224355431 |
|
26/10/2021 |
12:57:28 |
286.00 |
646 |
XLON |
417540224355449 |
|
26/10/2021 |
13:00:38 |
286.00 |
679 |
XLON |
417540224355969 |
|
26/10/2021 |
13:03:03 |
285.80 |
207 |
XLON |
417540224356294 |
|
26/10/2021 |
13:03:03 |
285.90 |
55 |
XLON |
417540224356295 |
|
26/10/2021 |
13:03:03 |
285.90 |
938 |
XLON |
417540224356296 |
|
26/10/2021 |
13:05:45 |
285.80 |
1,050 |
XLON |
417540224356567 |
|
26/10/2021 |
13:06:01 |
285.80 |
1,798 |
XLON |
417540224356587 |
|
26/10/2021 |
13:06:01 |
285.80 |
729 |
XLON |
417540224356588 |
|
26/10/2021 |
13:16:26 |
285.90 |
2,106 |
XLON |
417540224357805 |
|
26/10/2021 |
13:16:42 |
285.80 |
1,346 |
XLON |
417540224357885 |
|
26/10/2021 |
13:16:42 |
285.80 |
720 |
XLON |
417540224357886 |
|
26/10/2021 |
13:26:07 |
285.60 |
4 |
XLON |
417540224358976 |
|
26/10/2021 |
13:26:45 |
285.60 |
434 |
XLON |
417540224359040 |
|
26/10/2021 |
13:26:45 |
285.60 |
481 |
XLON |
417540224359041 |
|
26/10/2021 |
13:30:31 |
285.50 |
697 |
XLON |
417540224359332 |
|
26/10/2021 |
13:45:07 |
285.40 |
270 |
XLON |
417540224360654 |
|
26/10/2021 |
13:45:07 |
285.40 |
541 |
XLON |
417540224360655 |
|
26/10/2021 |
13:51:19 |
285.20 |
1,855 |
XLON |
417540224361275 |
|
26/10/2021 |
13:59:54 |
285.00 |
1,000 |
XLON |
417540224362210 |
|
26/10/2021 |
14:03:32 |
285.10 |
190 |
XLON |
417540224362699 |
|
26/10/2021 |
14:07:26 |
285.10 |
413 |
XLON |
417540224363179 |
|
26/10/2021 |
14:07:26 |
285.10 |
471 |
XLON |
417540224363180 |
|
26/10/2021 |
14:07:27 |
285.20 |
840 |
XLON |
417540224363196 |
|
26/10/2021 |
14:07:27 |
285.20 |
72 |
XLON |
417540224363197 |
|
26/10/2021 |
14:15:49 |
285.40 |
2,737 |
XLON |
417540224364206 |
|
26/10/2021 |
14:15:50 |
285.40 |
1,000 |
XLON |
417540224364212 |
|
26/10/2021 |
14:15:50 |
285.40 |
610 |
XLON |
417540224364213 |
|
26/10/2021 |
14:16:50 |
285.30 |
1,727 |
XLON |
417540224364346 |
|
26/10/2021 |
14:16:50 |
285.30 |
169 |
XLON |
417540224364347 |
|
26/10/2021 |
14:16:51 |
285.30 |
430 |
XLON |
417540224364348 |
|
26/10/2021 |
14:16:51 |
285.30 |
1,000 |
XLON |
417540224364349 |
|
26/10/2021 |
14:16:51 |
285.30 |
187 |
XLON |
417540224364350 |
|
26/10/2021 |
14:16:51 |
285.30 |
930 |
XLON |
417540224364351 |
|
26/10/2021 |
14:17:08 |
285.20 |
1,000 |
XLON |
417540224364400 |
|
26/10/2021 |
14:18:42 |
285.10 |
884 |
XLON |
417540224364539 |
|
26/10/2021 |
14:18:42 |
285.10 |
14 |
XLON |
417540224364540 |
|
26/10/2021 |
14:18:42 |
285.10 |
1,829 |
XLON |
417540224364541 |
|
26/10/2021 |
14:24:40 |
285.60 |
424 |
XLON |
417540224365240 |
|
26/10/2021 |
14:24:40 |
285.60 |
427 |
XLON |
417540224365241 |
|
26/10/2021 |
14:24:53 |
285.90 |
1,000 |
XLON |
417540224365263 |
|
26/10/2021 |
14:24:53 |
285.90 |
720 |
XLON |
417540224365264 |
|
26/10/2021 |
14:24:55 |
285.80 |
1,000 |
XLON |
417540224365271 |
|
26/10/2021 |
14:25:33 |
285.80 |
1,000 |
XLON |
417540224365603 |
|
26/10/2021 |
14:29:08 |
285.80 |
1,300 |
XLON |
417540224366120 |
|
26/10/2021 |
14:29:08 |
285.80 |
125 |
XLON |
417540224366121 |
|
26/10/2021 |
14:29:13 |
285.80 |
420 |
XLON |
417540224366137 |
|
26/10/2021 |
14:29:16 |
285.80 |
880 |
XLON |
417540224366143 |
|
26/10/2021 |
14:29:16 |
285.80 |
245 |
XLON |
417540224366144 |
|
26/10/2021 |
14:32:05 |
285.90 |
1,257 |
XLON |
417540224367122 |
|
26/10/2021 |
14:32:05 |
285.90 |
1,363 |
XLON |
417540224367123 |
|
26/10/2021 |
14:32:05 |
285.90 |
875 |
XLON |
417540224367132 |
|
26/10/2021 |
14:32:06 |
285.90 |
736 |
XLON |
417540224367138 |
|
26/10/2021 |
14:33:40 |
286.00 |
470 |
XLON |
417540224367500 |
|
26/10/2021 |
14:33:40 |
286.00 |
456 |
XLON |
417540224367501 |
|
26/10/2021 |
14:33:40 |
286.00 |
420 |
XLON |
417540224367502 |
|
26/10/2021 |
14:33:40 |
286.00 |
52 |
XLON |
417540224367503 |
|
26/10/2021 |
14:45:44 |
286.10 |
2,497 |
XLON |
417540224370690 |
|
26/10/2021 |
14:45:44 |
286.20 |
1,000 |
XLON |
417540224370691 |
|
26/10/2021 |
14:45:44 |
286.20 |
839 |
XLON |
417540224370692 |
|
26/10/2021 |
14:45:49 |
286.20 |
496 |
XLON |
417540224370715 |
|
26/10/2021 |
14:51:40 |
286.30 |
2,297 |
XLON |
417540224372177 |
|
26/10/2021 |
14:51:40 |
286.30 |
1,808 |
XLON |
417540224372190 |
|
26/10/2021 |
14:51:40 |
286.30 |
473 |
XLON |
417540224372191 |
|
26/10/2021 |
14:51:43 |
286.30 |
340 |
XLON |
417540224372226 |
|
26/10/2021 |
14:51:43 |
286.30 |
555 |
XLON |
417540224372227 |
|
26/10/2021 |
14:51:43 |
286.30 |
29 |
XLON |
417540224372228 |
|
26/10/2021 |
14:51:43 |
286.30 |
501 |
XLON |
417540224372229 |
|
26/10/2021 |
14:55:12 |
286.10 |
706 |
XLON |
417540224372902 |
|
26/10/2021 |
14:55:12 |
286.10 |
1,845 |
XLON |
417540224372901 |
|
26/10/2021 |
14:57:01 |
286.00 |
559 |
XLON |
417540224373253 |
|
26/10/2021 |
14:57:01 |
286.00 |
116 |
XLON |
417540224373254 |
|
26/10/2021 |
14:57:01 |
286.00 |
1,635 |
XLON |
417540224373249 |
|
26/10/2021 |
14:58:32 |
285.90 |
528 |
XLON |
417540224373546 |
|
26/10/2021 |
14:58:32 |
285.90 |
273 |
XLON |
417540224373547 |
|
26/10/2021 |
14:59:26 |
285.90 |
1,192 |
XLON |
417540224373684 |
|
26/10/2021 |
14:59:26 |
285.90 |
1,000 |
XLON |
417540224373685 |
|
26/10/2021 |
14:59:26 |
285.90 |
222 |
XLON |
417540224373686 |
|
26/10/2021 |
14:59:40 |
285.80 |
58 |
XLON |
417540224373724 |
|
26/10/2021 |
14:59:40 |
285.80 |
318 |
XLON |
417540224373725 |
|
26/10/2021 |
14:59:56 |
285.70 |
784 |
XLON |
417540224373804 |
|
26/10/2021 |
15:00:50 |
285.60 |
765 |
XLON |
417540224374032 |
|
26/10/2021 |
15:06:03 |
285.80 |
1,443 |
XLON |
417540224375213 |
|
26/10/2021 |
15:10:03 |
285.90 |
784 |
XLON |
417540224376077 |
|
26/10/2021 |
15:10:03 |
285.90 |
458 |
XLON |
417540224376078 |
|
26/10/2021 |
15:11:46 |
285.90 |
325 |
XLON |
417540224376443 |
|
26/10/2021 |
15:11:46 |
285.90 |
1,001 |
XLON |
417540224376444 |
|
26/10/2021 |
15:11:46 |
285.90 |
457 |
XLON |
417540224376445 |
|
26/10/2021 |
15:11:46 |
285.90 |
1,775 |
XLON |
417540224376440 |
|
26/10/2021 |
15:13:35 |
285.80 |
953 |
XLON |
417540224376838 |
|
26/10/2021 |
15:13:35 |
285.80 |
1,124 |
XLON |
417540224376839 |
|
26/10/2021 |
15:20:12 |
286.00 |
2,678 |
XLON |
417540224378271 |
|
26/10/2021 |
15:20:30 |
286.00 |
752 |
XLON |
417540224378300 |
|
26/10/2021 |
15:25:31 |
286.00 |
1,086 |
XLON |
417540224379292 |
|
26/10/2021 |
15:25:31 |
286.00 |
1,197 |
XLON |
417540224379301 |
|
26/10/2021 |
15:25:31 |
286.00 |
1,198 |
XLON |
417540224379302 |
|
26/10/2021 |
15:25:48 |
285.90 |
981 |
XLON |
417540224379359 |
|
26/10/2021 |
15:25:48 |
285.90 |
662 |
XLON |
417540224379360 |
|
26/10/2021 |
15:27:04 |
285.90 |
1,067 |
XLON |
417540224379574 |
|
26/10/2021 |
15:27:56 |
285.80 |
994 |
XLON |
417540224379771 |
|
26/10/2021 |
15:27:56 |
285.80 |
772 |
XLON |
417540224379774 |
|
26/10/2021 |
15:29:11 |
285.80 |
603 |
XLON |
417540224379978 |
|
26/10/2021 |
15:32:57 |
285.60 |
708 |
XLON |
417540224380611 |
|
26/10/2021 |
15:32:57 |
285.60 |
348 |
XLON |
417540224380612 |
|
26/10/2021 |
15:35:02 |
285.50 |
60 |
XLON |
417540224380988 |
|
26/10/2021 |
15:39:51 |
285.60 |
2,053 |
XLON |
417540224381756 |
|
26/10/2021 |
15:39:51 |
285.60 |
895 |
XLON |
417540224381760 |
|
26/10/2021 |
15:39:51 |
285.60 |
939 |
XLON |
417540224381761 |
|
26/10/2021 |
15:40:43 |
285.50 |
699 |
XLON |
417540224381860 |
|
26/10/2021 |
15:40:43 |
285.50 |
65 |
XLON |
417540224381861 |
|
26/10/2021 |
15:45:12 |
285.40 |
292 |
XLON |
417540224382703 |
|
26/10/2021 |
15:46:55 |
285.30 |
636 |
XLON |
417540224382989 |
|
26/10/2021 |
15:46:55 |
285.30 |
1,105 |
XLON |
417540224382991 |
|
26/10/2021 |
15:50:29 |
285.30 |
109 |
XLON |
417540224383567 |
|
26/10/2021 |
15:50:52 |
285.30 |
641 |
XLON |
417540224383601 |
|
26/10/2021 |
15:52:47 |
285.30 |
621 |
XLON |
417540224383880 |
|
26/10/2021 |
15:52:47 |
285.30 |
778 |
XLON |
417540224383884 |
|
26/10/2021 |
15:52:47 |
285.30 |
204 |
XLON |
417540224383885 |
|
26/10/2021 |
15:59:52 |
285.50 |
364 |
XLON |
417540224385803 |
|
26/10/2021 |
15:59:52 |
285.50 |
901 |
XLON |
417540224385804 |
|
26/10/2021 |
16:00:20 |
285.50 |
955 |
XLON |
417540224386022 |
|
26/10/2021 |
16:00:20 |
285.50 |
912 |
XLON |
417540224386023 |
|
26/10/2021 |
16:00:20 |
285.50 |
1,957 |
XLON |
417540224386028 |
|
26/10/2021 |
16:00:20 |
285.50 |
665 |
XLON |
417540224386029 |
|
26/10/2021 |
16:05:03 |
285.70 |
2,669 |
XLON |
417540224387100 |
|
26/10/2021 |
16:10:10 |
285.70 |
781 |
XLON |
417540224388242 |
|
26/10/2021 |
16:10:13 |
285.70 |
576 |
XLON |
417540224388254 |
|
26/10/2021 |
16:21:33 |
286.10 |
319 |
XLON |
417540224391250 |
|
26/10/2021 |
16:21:35 |
286.10 |
1,979 |
XLON |
417540224391269 |
|
26/10/2021 |
16:21:36 |
286.10 |
576 |
XLON |
417540224391291 |
|
26/10/2021 |
16:21:38 |
286.10 |
1,351 |
XLON |
417540224391295 |
|
26/10/2021 |
16:22:44 |
286.10 |
306 |
XLON |
417540224391567 |
|
26/10/2021 |
16:22:55 |
286.10 |
2,029 |
XLON |
417540224391608 |
|
26/10/2021 |
16:22:55 |
286.10 |
1,114 |
XLON |
417540224391615 |
|
26/10/2021 |
16:22:55 |
286.10 |
670 |
XLON |
417540224391617 |
|
26/10/2021 |
16:22:56 |
286.00 |
1,214 |
XLON |
417540224391639 |
|
26/10/2021 |
16:22:56 |
286.10 |
421 |
XLON |
417540224391620 |
|
26/10/2021 |
16:22:56 |
286.10 |
842 |
XLON |
417540224391621 |
|
26/10/2021 |
16:22:56 |
286.10 |
90 |
XLON |
417540224391622 |
|
26/10/2021 |
16:24:16 |
286.00 |
629 |
XLON |
417540224392129 |
|
26/10/2021 |
16:24:16 |
286.00 |
165 |
XLON |
417540224392130 |
|
26/10/2021 |
16:24:16 |
286.00 |
49 |
XLON |
417540224392131 |
|
26/10/2021 |
16:24:16 |
286.00 |
495 |
XLON |
417540224392132 |
|
26/10/2021 |
16:24:16 |
286.00 |
18 |
XLON |
417540224392133 |
|
26/10/2021 |
16:24:16 |
286.00 |
43 |
XLON |
417540224392134 |
|
26/10/2021 |
16:25:17 |
286.00 |
1,980 |
XLON |
417540224392511 |
|
26/10/2021 |
16:25:17 |
286.00 |
1,199 |
XLON |
417540224392514 |
|
26/10/2021 |
16:25:17 |
286.00 |
1,184 |
XLON |
417540224392515 |
|
26/10/2021 |
16:25:17 |
286.00 |
285 |
XLON |
417540224392516 |
|
26/10/2021 |
16:26:08 |
286.00 |
191 |
XLON |
417540224392744 |
|
26/10/2021 |
16:26:58 |
286.10 |
1,204 |
XLON |
417540224393056 |
|
26/10/2021 |
16:26:58 |
286.10 |
589 |
XLON |
417540224393057 |
|
26/10/2021 |
16:28:40 |
286.10 |
8 |
XLON |
417540224393856 |
|
26/10/2021 |
16:28:40 |
286.10 |
2,428 |
XLON |
417540224393857 |
|
26/10/2021 |
16:28:40 |
286.10 |
85 |
XLON |
417540224393863 |
|
26/10/2021 |
16:28:40 |
286.10 |
2,657 |
XLON |
417540224393864 |
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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