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 |
|
09/03/2021 |
16,813 |
326.50 |
316.70 |
321.41 |
BATE |
|
09/03/2021 |
42,251 |
326.50 |
315.50 |
321.45 |
CHIX |
|
09/03/2021 |
147,722 |
326.50 |
315.00 |
320.28 |
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 1,364,344,819 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 (GMT)
|
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
09/03/2021 |
08:01:02 |
316.40 |
1,103 |
XLON |
E05C4qqc3jGw |
|
09/03/2021 |
08:01:02 |
316.30 |
980 |
XLON |
E05C4qqc3jIr |
|
09/03/2021 |
08:01:02 |
316.40 |
20 |
XLON |
E05C4qqc3jIp |
|
09/03/2021 |
08:01:02 |
316.30 |
199 |
XLON |
E05C4qqc3jIt |
|
09/03/2021 |
08:05:07 |
316.20 |
1,089 |
CHIX |
2918460453355 |
|
09/03/2021 |
08:10:46 |
315.00 |
249 |
XLON |
E05C4qqc4LzD |
|
09/03/2021 |
08:10:46 |
315.00 |
1,051 |
XLON |
E05C4qqc4LzH |
|
09/03/2021 |
08:12:35 |
315.50 |
1,203 |
XLON |
E05C4qqc4TRu |
|
09/03/2021 |
08:15:03 |
315.40 |
417 |
XLON |
E05C4qqc4aYq |
|
09/03/2021 |
08:15:03 |
315.40 |
437 |
XLON |
E05C4qqc4aYs |
|
09/03/2021 |
08:15:03 |
315.40 |
438 |
XLON |
E05C4qqc4aYu |
|
09/03/2021 |
08:18:56 |
315.60 |
310 |
XLON |
E05C4qqc4p7b |
|
09/03/2021 |
08:18:56 |
315.60 |
894 |
XLON |
E05C4qqc4p7d |
|
09/03/2021 |
08:21:36 |
315.50 |
1,143 |
CHIX |
2918460461312 |
|
09/03/2021 |
08:27:36 |
315.60 |
831 |
XLON |
E05C4qqc5BI0 |
|
09/03/2021 |
08:27:36 |
315.60 |
339 |
XLON |
E05C4qqc5BI2 |
|
09/03/2021 |
08:27:36 |
315.60 |
1,149 |
CHIX |
2918460463410 |
|
09/03/2021 |
08:33:21 |
315.80 |
714 |
XLON |
E05C4qqc5RV1 |
|
09/03/2021 |
08:33:21 |
315.80 |
465 |
XLON |
E05C4qqc5RV3 |
|
09/03/2021 |
08:36:09 |
315.60 |
1,232 |
XLON |
E05C4qqc5YNp |
|
09/03/2021 |
08:42:11 |
316.70 |
1,610 |
XLON |
E05C4qqc5nE5 |
|
09/03/2021 |
08:42:11 |
316.70 |
514 |
CHIX |
2918460469353 |
|
09/03/2021 |
08:42:11 |
316.70 |
231 |
BATE |
97350553352 |
|
09/03/2021 |
08:45:35 |
318.10 |
1,078 |
XLON |
E05C4qqc5v5n |
|
09/03/2021 |
08:49:30 |
319.20 |
1,091 |
CHIX |
2918460471960 |
|
09/03/2021 |
08:52:35 |
319.20 |
1,200 |
XLON |
E05C4qqc6B2o |
|
09/03/2021 |
08:52:35 |
319.20 |
69 |
XLON |
E05C4qqc6B2q |
|
09/03/2021 |
08:59:51 |
318.10 |
808 |
XLON |
E05C4qqc6QIM |
|
09/03/2021 |
08:59:51 |
318.10 |
369 |
XLON |
E05C4qqc6QIg |
|
09/03/2021 |
09:01:51 |
318.30 |
1,160 |
XLON |
E05C4qqc6UhR |
|
09/03/2021 |
09:07:58 |
318.50 |
415 |
XLON |
E05C4qqc6gGy |
|
09/03/2021 |
09:07:58 |
318.50 |
787 |
XLON |
E05C4qqc6gH0 |
|
09/03/2021 |
09:11:55 |
318.40 |
310 |
XLON |
E05C4qqc6n4o |
|
09/03/2021 |
09:11:55 |
318.40 |
110 |
XLON |
E05C4qqc6n4q |
|
09/03/2021 |
09:11:55 |
318.40 |
160 |
XLON |
E05C4qqc6n4s |
|
09/03/2021 |
09:11:55 |
318.40 |
527 |
XLON |
E05C4qqc6n4u |
|
09/03/2021 |
09:18:56 |
319.00 |
1,409 |
XLON |
E05C4qqc71SG |
|
09/03/2021 |
09:18:56 |
319.00 |
1,098 |
XLON |
E05C4qqc71Sy |
|
09/03/2021 |
09:24:46 |
318.90 |
167 |
XLON |
E05C4qqc7DcT |
|
09/03/2021 |
09:24:46 |
318.90 |
760 |
XLON |
E05C4qqc7DcV |
|
09/03/2021 |
09:24:46 |
318.90 |
241 |
XLON |
E05C4qqc7DcY |
|
09/03/2021 |
09:25:54 |
318.90 |
401 |
XLON |
E05C4qqc7Fyu |
|
09/03/2021 |
09:25:54 |
318.90 |
699 |
XLON |
E05C4qqc7Fyw |
|
09/03/2021 |
09:37:07 |
319.20 |
167 |
XLON |
E05C4qqc7YjH |
|
09/03/2021 |
09:37:07 |
319.20 |
319 |
BATE |
97350564783 |
|
09/03/2021 |
09:37:07 |
319.20 |
2,053 |
XLON |
E05C4qqc7YjP |
|
09/03/2021 |
09:46:48 |
319.50 |
1,095 |
XLON |
E05C4qqc7pKw |
|
09/03/2021 |
09:46:48 |
319.50 |
1,120 |
XLON |
E05C4qqc7pKy |
|
09/03/2021 |
09:46:48 |
319.50 |
513 |
XLON |
E05C4qqc7pL4 |
|
09/03/2021 |
09:46:48 |
319.50 |
579 |
XLON |
E05C4qqc7pL6 |
|
09/03/2021 |
09:49:53 |
319.80 |
276 |
CHIX |
2918460489656 |
|
09/03/2021 |
09:49:53 |
319.80 |
928 |
CHIX |
2918460489657 |
|
09/03/2021 |
09:56:34 |
320.00 |
1,142 |
XLON |
E05C4qqc86Dj |
|
09/03/2021 |
09:56:34 |
320.00 |
1,092 |
XLON |
E05C4qqc86Dr |
|
09/03/2021 |
10:04:46 |
320.50 |
1,216 |
XLON |
E05C4qqc8L2b |
|
09/03/2021 |
10:15:20 |
322.60 |
876 |
XLON |
E05C4qqc8hMC |
|
09/03/2021 |
10:15:20 |
322.60 |
272 |
XLON |
E05C4qqc8hMF |
|
09/03/2021 |
10:16:36 |
322.80 |
917 |
BATE |
97350572651 |
|
09/03/2021 |
10:16:36 |
322.80 |
243 |
BATE |
97350572652 |
|
09/03/2021 |
10:23:10 |
322.70 |
736 |
XLON |
E05C4qqc8vK0 |
|
09/03/2021 |
10:23:10 |
322.70 |
414 |
XLON |
E05C4qqc8vK2 |
|
09/03/2021 |
10:25:48 |
323.40 |
519 |
XLON |
E05C4qqc8zYi |
|
09/03/2021 |
10:25:48 |
323.40 |
587 |
XLON |
E05C4qqc8zYk |
|
09/03/2021 |
10:28:16 |
323.90 |
871 |
XLON |
E05C4qqc93Z1 |
|
09/03/2021 |
10:28:16 |
323.90 |
221 |
XLON |
E05C4qqc93Z3 |
|
09/03/2021 |
10:31:47 |
324.60 |
1,095 |
XLON |
E05C4qqc99TN |
|
09/03/2021 |
10:35:18 |
325.00 |
330 |
XLON |
E05C4qqc9Eiz |
|
09/03/2021 |
10:35:18 |
325.00 |
765 |
XLON |
E05C4qqc9Ej1 |
|
09/03/2021 |
10:40:35 |
325.60 |
1,124 |
XLON |
E05C4qqc9Mtk |
|
09/03/2021 |
10:45:14 |
325.10 |
1,077 |
XLON |
E05C4qqc9UMC |
|
09/03/2021 |
10:47:41 |
325.20 |
1,206 |
XLON |
E05C4qqc9Xv0 |
|
09/03/2021 |
10:53:43 |
325.60 |
1,218 |
XLON |
E05C4qqc9hxJ |
|
09/03/2021 |
10:57:18 |
325.40 |
1,082 |
XLON |
E05C4qqc9nGm |
|
09/03/2021 |
11:00:03 |
325.80 |
1,124 |
XLON |
E05C4qqc9sGa |
|
09/03/2021 |
11:04:00 |
326.30 |
1,064 |
BATE |
97350581848 |
|
09/03/2021 |
11:11:09 |
326.50 |
501 |
CHIX |
2918460512899 |
|
09/03/2021 |
11:11:09 |
326.50 |
225 |
BATE |
97350583352 |
|
09/03/2021 |
11:11:09 |
326.50 |
1,568 |
XLON |
E05C4qqcAAEA |
|
09/03/2021 |
11:14:09 |
326.10 |
1,175 |
XLON |
E05C4qqcAFBZ |
|
09/03/2021 |
11:19:55 |
325.90 |
716 |
XLON |
E05C4qqcAOqB |
|
09/03/2021 |
11:19:55 |
325.90 |
399 |
XLON |
E05C4qqcAOqD |
|
09/03/2021 |
11:21:08 |
325.90 |
1,077 |
XLON |
E05C4qqcARQV |
|
09/03/2021 |
11:26:12 |
325.90 |
1,242 |
CHIX |
2918460517148 |
|
09/03/2021 |
11:30:17 |
325.90 |
1,240 |
XLON |
E05C4qqcAfZ4 |
|
09/03/2021 |
11:31:44 |
325.40 |
1,273 |
CHIX |
2918460518883 |
|
09/03/2021 |
11:35:46 |
325.10 |
1,155 |
CHIX |
2918460520072 |
|
09/03/2021 |
11:43:15 |
325.10 |
1,221 |
BATE |
97350589698 |
|
09/03/2021 |
11:43:15 |
325.10 |
1,207 |
BATE |
97350589699 |
|
09/03/2021 |
11:48:58 |
324.70 |
1,156 |
CHIX |
2918460523254 |
|
09/03/2021 |
11:53:45 |
324.40 |
585 |
XLON |
E05C4qqcBDx8 |
|
09/03/2021 |
11:53:45 |
324.40 |
553 |
XLON |
E05C4qqcBDxB |
|
09/03/2021 |
11:53:46 |
324.30 |
1,172 |
CHIX |
2918460524773 |
|
09/03/2021 |
12:01:26 |
324.60 |
1,227 |
XLON |
E05C4qqcBPBJ |
|
09/03/2021 |
12:02:00 |
324.80 |
1,119 |
CHIX |
2918460527288 |
|
09/03/2021 |
12:04:51 |
324.70 |
561 |
CHIX |
2918460528139 |
|
09/03/2021 |
12:04:51 |
324.70 |
655 |
CHIX |
2918460528140 |
|
09/03/2021 |
12:10:07 |
324.60 |
489 |
XLON |
E05C4qqcBcBt |
|
09/03/2021 |
12:10:07 |
324.60 |
735 |
XLON |
E05C4qqcBcBv |
|
09/03/2021 |
12:17:05 |
324.40 |
222 |
BATE |
97350595808 |
|
09/03/2021 |
12:17:05 |
324.40 |
493 |
CHIX |
2918460531393 |
|
09/03/2021 |
12:17:05 |
324.40 |
369 |
XLON |
E05C4qqcBlIr |
|
09/03/2021 |
12:17:05 |
324.40 |
1,175 |
XLON |
E05C4qqcBlIt |
|
09/03/2021 |
12:29:24 |
324.80 |
5 |
CHIX |
2918460534682 |
|
09/03/2021 |
12:29:24 |
324.80 |
1,164 |
CHIX |
2918460534683 |
|
09/03/2021 |
12:29:24 |
324.80 |
82 |
CHIX |
2918460534684 |
|
09/03/2021 |
12:30:02 |
324.70 |
1,587 |
XLON |
E05C4qqcC3sf |
|
09/03/2021 |
12:30:02 |
324.70 |
506 |
CHIX |
2918460534839 |
|
09/03/2021 |
12:30:02 |
324.70 |
228 |
BATE |
97350598254 |
|
09/03/2021 |
12:30:02 |
324.60 |
668 |
CHIX |
2918460534841 |
|
09/03/2021 |
12:30:02 |
324.60 |
445 |
CHIX |
2918460534842 |
|
09/03/2021 |
12:33:53 |
324.30 |
595 |
CHIX |
2918460535868 |
|
09/03/2021 |
12:33:53 |
324.30 |
641 |
CHIX |
2918460535869 |
|
09/03/2021 |
12:38:29 |
323.40 |
1,225 |
XLON |
E05C4qqcCI2v |
|
09/03/2021 |
12:43:14 |
323.40 |
773 |
CHIX |
2918460538290 |
|
09/03/2021 |
12:43:14 |
323.40 |
447 |
CHIX |
2918460538291 |
|
09/03/2021 |
12:48:12 |
323.20 |
1,084 |
CHIX |
2918460539572 |
|
09/03/2021 |
12:49:09 |
323.10 |
1,000 |
BATE |
97350601986 |
|
09/03/2021 |
12:49:09 |
323.10 |
69 |
BATE |
97350601987 |
|
09/03/2021 |
12:52:55 |
322.90 |
1,221 |
XLON |
E05C4qqcCmH8 |
|
09/03/2021 |
12:58:40 |
322.70 |
936 |
XLON |
E05C4qqcCvtT |
|
09/03/2021 |
12:58:40 |
322.70 |
178 |
XLON |
E05C4qqcCvtY |
|
09/03/2021 |
12:59:22 |
322.60 |
1,145 |
XLON |
E05C4qqcCwiX |
|
09/03/2021 |
12:59:22 |
322.60 |
1 |
XLON |
E05C4qqcCwiy |
|
09/03/2021 |
13:04:55 |
322.40 |
1,255 |
XLON |
E05C4qqcD5TY |
|
09/03/2021 |
13:08:00 |
322.20 |
1,086 |
XLON |
E05C4qqcDAD9 |
|
09/03/2021 |
13:11:02 |
322.20 |
1,097 |
XLON |
E05C4qqcDGKY |
|
09/03/2021 |
13:13:27 |
322.20 |
1,200 |
XLON |
E05C4qqcDLgu |
|
09/03/2021 |
13:17:10 |
322.50 |
1,163 |
CHIX |
2918460548074 |
|
09/03/2021 |
13:21:20 |
322.20 |
1,200 |
XLON |
E05C4qqcDYki |
|
09/03/2021 |
13:24:04 |
321.40 |
1,067 |
CHIX |
2918460550115 |
|
09/03/2021 |
13:26:30 |
321.50 |
1,211 |
CHIX |
2918460550798 |
|
09/03/2021 |
13:30:29 |
321.10 |
1,161 |
XLON |
E05C4qqcDoMt |
|
09/03/2021 |
13:33:50 |
320.80 |
1,104 |
XLON |
E05C4qqcDu9J |
|
09/03/2021 |
13:36:48 |
320.50 |
1,234 |
XLON |
E05C4qqcDy4c |
|
09/03/2021 |
13:40:46 |
319.90 |
1,125 |
BATE |
97350613050 |
|
09/03/2021 |
13:43:18 |
320.40 |
1,185 |
XLON |
E05C4qqcE7gg |
|
09/03/2021 |
13:46:37 |
319.80 |
1,169 |
XLON |
E05C4qqcECmd |
|
09/03/2021 |
13:49:31 |
319.50 |
675 |
XLON |
E05C4qqcEHEG |
|
09/03/2021 |
13:49:31 |
319.50 |
450 |
XLON |
E05C4qqcEHEI |
|
09/03/2021 |
13:52:03 |
319.40 |
1,109 |
XLON |
E05C4qqcELjo |
|
09/03/2021 |
13:55:04 |
319.50 |
1,136 |
CHIX |
2918460558839 |
|
09/03/2021 |
13:59:02 |
320.00 |
1,000 |
XLON |
E05C4qqcEXIm |
|
09/03/2021 |
13:59:02 |
320.00 |
101 |
XLON |
E05C4qqcEXIo |
|
09/03/2021 |
14:00:47 |
319.80 |
1,224 |
XLON |
E05C4qqcEaQz |
|
09/03/2021 |
14:04:55 |
319.50 |
1,134 |
XLON |
E05C4qqcEi7G |
|
09/03/2021 |
14:16:57 |
320.40 |
1,196 |
XLON |
E05C4qqcEyv0 |
|
09/03/2021 |
14:16:57 |
320.40 |
368 |
XLON |
E05C4qqcEyv5 |
|
09/03/2021 |
14:16:57 |
320.40 |
1,279 |
CHIX |
2918460566027 |
|
09/03/2021 |
14:16:57 |
320.40 |
434 |
CHIX |
2918460566028 |
|
09/03/2021 |
14:16:57 |
320.40 |
824 |
CHIX |
2918460566029 |
|
09/03/2021 |
14:16:57 |
320.40 |
526 |
CHIX |
2918460566030 |
|
09/03/2021 |
14:16:57 |
320.40 |
237 |
BATE |
97350621724 |
|
09/03/2021 |
14:16:57 |
320.40 |
85 |
XLON |
E05C4qqcEyvC |
|
09/03/2021 |
14:22:05 |
320.90 |
1,118 |
BATE |
97350622972 |
|
09/03/2021 |
14:22:05 |
320.90 |
1,142 |
BATE |
97350622973 |
|
09/03/2021 |
14:27:38 |
320.80 |
209 |
XLON |
E05C4qqcFFtQ |
|
09/03/2021 |
14:27:38 |
320.80 |
1,158 |
XLON |
E05C4qqcFFtb |
|
09/03/2021 |
14:27:38 |
320.80 |
896 |
XLON |
E05C4qqcFFtV |
|
09/03/2021 |
14:28:09 |
320.60 |
59 |
XLON |
E05C4qqcFGzX |
|
09/03/2021 |
14:28:09 |
320.60 |
81 |
XLON |
E05C4qqcFGzZ |
|
09/03/2021 |
14:28:09 |
320.60 |
276 |
XLON |
E05C4qqcFGzb |
|
09/03/2021 |
14:28:09 |
320.60 |
77 |
XLON |
E05C4qqcFGzd |
|
09/03/2021 |
14:28:09 |
320.60 |
212 |
XLON |
E05C4qqcFGzf |
|
09/03/2021 |
14:28:09 |
320.60 |
208 |
XLON |
E05C4qqcFGzh |
|
09/03/2021 |
14:28:09 |
320.60 |
116 |
XLON |
E05C4qqcFGzj |
|
09/03/2021 |
14:28:09 |
320.60 |
98 |
XLON |
E05C4qqcFGzl |
|
09/03/2021 |
14:28:09 |
320.60 |
115 |
XLON |
E05C4qqcFGzn |
|
09/03/2021 |
14:31:03 |
320.30 |
1,000 |
BATE |
97350626606 |
|
09/03/2021 |
14:31:03 |
320.30 |
266 |
BATE |
97350626607 |
|
09/03/2021 |
14:32:38 |
319.90 |
437 |
CHIX |
2918460574712 |
|
09/03/2021 |
14:32:38 |
319.90 |
141 |
CHIX |
2918460574713 |
|
09/03/2021 |
14:32:39 |
319.90 |
588 |
CHIX |
2918460574721 |
|
09/03/2021 |
14:35:11 |
319.90 |
1,000 |
XLON |
E05C4qqcFpl5 |
|
09/03/2021 |
14:35:11 |
319.90 |
71 |
XLON |
E05C4qqcFpl7 |
|
09/03/2021 |
14:37:45 |
319.90 |
305 |
XLON |
E05C4qqcG11U |
|
09/03/2021 |
14:37:45 |
319.90 |
854 |
XLON |
E05C4qqcG11W |
|
09/03/2021 |
14:39:52 |
319.60 |
1,224 |
XLON |
E05C4qqcG93D |
|
09/03/2021 |
14:42:20 |
319.60 |
1,209 |
XLON |
E05C4qqcGIGQ |
|
09/03/2021 |
14:44:16 |
319.20 |
850 |
XLON |
E05C4qqcGQ09 |
|
09/03/2021 |
14:44:17 |
319.20 |
311 |
XLON |
E05C4qqcGQ3s |
|
09/03/2021 |
14:47:48 |
318.70 |
1,231 |
XLON |
E05C4qqcGd5W |
|
09/03/2021 |
14:49:10 |
318.60 |
1,079 |
XLON |
E05C4qqcGhXK |
|
09/03/2021 |
14:51:03 |
318.20 |
1,143 |
XLON |
E05C4qqcGmdg |
|
09/03/2021 |
14:53:43 |
318.40 |
1,134 |
XLON |
E05C4qqcGxKz |
|
09/03/2021 |
14:55:46 |
318.50 |
1,139 |
XLON |
E05C4qqcH448 |
|
09/03/2021 |
14:58:21 |
318.50 |
1,198 |
XLON |
E05C4qqcHCpL |
|
09/03/2021 |
15:01:01 |
318.60 |
328 |
XLON |
E05C4qqcHNPc |
|
09/03/2021 |
15:01:01 |
318.60 |
749 |
XLON |
E05C4qqcHNPf |
|
09/03/2021 |
15:02:23 |
318.60 |
1,161 |
XLON |
E05C4qqcHTUL |
|
09/03/2021 |
15:04:40 |
318.40 |
1,178 |
XLON |
E05C4qqcHabK |
|
09/03/2021 |
15:06:33 |
318.40 |
1,147 |
XLON |
E05C4qqcHiE7 |
|
09/03/2021 |
15:09:49 |
318.10 |
450 |
XLON |
E05C4qqcHsJh |
|
09/03/2021 |
15:09:49 |
318.10 |
754 |
XLON |
E05C4qqcHsJl |
|
09/03/2021 |
15:12:27 |
317.60 |
1,139 |
XLON |
E05C4qqcI0H2 |
|
09/03/2021 |
15:15:11 |
317.60 |
227 |
CHIX |
2918460604841 |
|
09/03/2021 |
15:18:05 |
317.60 |
1,212 |
XLON |
E05C4qqcIHnY |
|
09/03/2021 |
15:18:05 |
317.60 |
33 |
XLON |
E05C4qqcIHna |
|
09/03/2021 |
15:18:05 |
317.60 |
1,063 |
XLON |
E05C4qqcIHne |
|
09/03/2021 |
15:18:05 |
317.60 |
1,030 |
CHIX |
2918460606575 |
|
09/03/2021 |
15:19:02 |
317.50 |
1,062 |
XLON |
E05C4qqcIKPm |
|
09/03/2021 |
15:20:37 |
317.00 |
1,073 |
XLON |
E05C4qqcIPlu |
|
09/03/2021 |
15:22:23 |
317.00 |
1,000 |
BATE |
97350649764 |
|
09/03/2021 |
15:22:23 |
317.00 |
127 |
BATE |
97350649765 |
|
09/03/2021 |
15:22:23 |
317.00 |
72 |
BATE |
97350649766 |
|
09/03/2021 |
15:24:16 |
317.20 |
1,196 |
BATE |
97350650622 |
|
09/03/2021 |
15:29:32 |
317.50 |
2,180 |
XLON |
E05C4qqcIrFH |
|
09/03/2021 |
15:29:52 |
317.70 |
1,104 |
XLON |
E05C4qqcIsD5 |
|
09/03/2021 |
15:32:02 |
318.10 |
1,159 |
XLON |
E05C4qqcIyrQ |
|
09/03/2021 |
15:33:32 |
318.80 |
1,131 |
XLON |
E05C4qqcJ3CR |
|
09/03/2021 |
15:36:20 |
319.30 |
167 |
XLON |
E05C4qqcJBp0 |
|
09/03/2021 |
15:36:20 |
319.30 |
950 |
XLON |
E05C4qqcJBp3 |
|
09/03/2021 |
15:40:26 |
319.70 |
1,174 |
XLON |
E05C4qqcJMG0 |
|
09/03/2021 |
15:40:26 |
319.70 |
1,152 |
XLON |
E05C4qqcJMG2 |
|
09/03/2021 |
15:44:09 |
319.60 |
1,044 |
XLON |
E05C4qqcJTsT |
|
09/03/2021 |
15:44:09 |
319.60 |
1,198 |
XLON |
E05C4qqcJTsV |
|
09/03/2021 |
15:47:40 |
319.60 |
235 |
BATE |
97350660904 |
|
09/03/2021 |
15:47:40 |
319.60 |
523 |
CHIX |
2918460625162 |
|
09/03/2021 |
15:47:40 |
319.60 |
1,637 |
XLON |
E05C4qqcJca8 |
|
09/03/2021 |
15:48:29 |
319.70 |
1,307 |
XLON |
E05C4qqcJefN |
|
09/03/2021 |
15:52:02 |
320.30 |
462 |
CHIX |
2918460627954 |
|
09/03/2021 |
15:53:47 |
320.30 |
1,689 |
XLON |
E05C4qqcJqjF |
|
09/03/2021 |
15:53:47 |
320.30 |
1,211 |
XLON |
E05C4qqcJqjJ |
|
09/03/2021 |
15:53:47 |
320.30 |
77 |
CHIX |
2918460628844 |
|
09/03/2021 |
15:53:47 |
320.30 |
243 |
BATE |
97350663569 |
|
09/03/2021 |
15:59:00 |
320.30 |
722 |
CHIX |
2918460631460 |
|
09/03/2021 |
15:59:00 |
320.30 |
325 |
BATE |
97350665789 |
|
09/03/2021 |
15:59:00 |
320.30 |
2,262 |
XLON |
E05C4qqcK1PU |
|
09/03/2021 |
15:59:11 |
320.00 |
433 |
CHIX |
2918460631595 |
|
09/03/2021 |
15:59:11 |
320.00 |
408 |
CHIX |
2918460631596 |
|
09/03/2021 |
16:01:23 |
319.90 |
1,080 |
CHIX |
2918460632982 |
|
09/03/2021 |
16:01:32 |
319.90 |
80 |
CHIX |
2918460633060 |
|
09/03/2021 |
16:02:57 |
319.90 |
305 |
XLON |
E05C4qqcK9pj |
|
09/03/2021 |
16:03:34 |
319.90 |
767 |
XLON |
E05C4qqcKBBy |
|
09/03/2021 |
16:03:34 |
319.90 |
1,082 |
XLON |
E05C4qqcKBC2 |
|
09/03/2021 |
16:06:09 |
320.00 |
1,144 |
XLON |
E05C4qqcKHcz |
|
09/03/2021 |
16:06:09 |
320.00 |
876 |
XLON |
E05C4qqcKHd5 |
|
09/03/2021 |
16:06:09 |
320.00 |
308 |
XLON |
E05C4qqcKHd7 |
|
09/03/2021 |
16:08:32 |
319.90 |
746 |
XLON |
E05C4qqcKM85 |
|
09/03/2021 |
16:08:32 |
319.90 |
348 |
XLON |
E05C4qqcKM87 |
|
09/03/2021 |
16:08:32 |
319.90 |
88 |
XLON |
E05C4qqcKM89 |
|
09/03/2021 |
16:08:32 |
319.90 |
1,068 |
XLON |
E05C4qqcKM8B |
|
09/03/2021 |
16:13:54 |
319.90 |
1,102 |
XLON |
E05C4qqcKY7d |
|
09/03/2021 |
16:13:54 |
319.90 |
1,084 |
XLON |
E05C4qqcKY7h |
|
09/03/2021 |
16:13:54 |
319.90 |
196 |
BATE |
97350673070 |
|
09/03/2021 |
16:13:54 |
319.90 |
1,106 |
CHIX |
2918460640981 |
|
09/03/2021 |
16:13:54 |
319.90 |
896 |
BATE |
97350673071 |
|
09/03/2021 |
16:18:34 |
320.10 |
2,269 |
XLON |
E05C4qqcKhfr |
|
09/03/2021 |
16:18:34 |
320.10 |
724 |
CHIX |
2918460643948 |
|
09/03/2021 |
16:18:34 |
320.10 |
1,126 |
CHIX |
2918460643950 |
|
09/03/2021 |
16:18:34 |
320.10 |
241 |
BATE |
97350675450 |
|
09/03/2021 |
16:18:34 |
320.10 |
1,120 |
XLON |
E05C4qqcKhgK |
|
09/03/2021 |
16:19:08 |
320.10 |
85 |
CHIX |
2918460644274 |
|
09/03/2021 |
16:19:08 |
320.10 |
1,227 |
XLON |
E05C4qqcKilZ |
|
09/03/2021 |
16:23:19 |
320.30 |
995 |
CHIX |
2918460647473 |
|
09/03/2021 |
16:23:19 |
320.30 |
771 |
CHIX |
2918460647475 |
|
09/03/2021 |
16:23:19 |
320.30 |
448 |
BATE |
97350678672 |
|
09/03/2021 |
16:23:19 |
320.30 |
463 |
CHIX |
2918460647476 |
|
09/03/2021 |
16:23:19 |
320.30 |
2,000 |
XLON |
E05C4qqcKrHt |
|
09/03/2021 |
16:23:19 |
320.30 |
1,117 |
XLON |
E05C4qqcKrHv |
|
09/03/2021 |
16:25:00 |
320.20 |
1,206 |
CHIX |
2918460648724 |
|
09/03/2021 |
16:27:25 |
319.70 |
716 |
XLON |
E05C4qqcL0Ro |
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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