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 |
|
28 September 2021 |
180,000 |
290.40 |
286.90 |
288.53 |
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 1,342,503,604 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,342,503,604. 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 |
|
28/09/2021 |
08:49:47 |
289.70 |
891 |
XLON |
400222916197694 |
|
28/09/2021 |
08:53:36 |
290.30 |
593 |
XLON |
400222916198467 |
|
28/09/2021 |
08:53:41 |
290.30 |
1,880 |
XLON |
400222916198478 |
|
28/09/2021 |
08:53:41 |
290.30 |
1 |
XLON |
400222916198479 |
|
28/09/2021 |
08:53:41 |
290.20 |
629 |
XLON |
400222916198482 |
|
28/09/2021 |
08:59:17 |
290.30 |
730 |
XLON |
400222916200282 |
|
28/09/2021 |
09:00:41 |
290.20 |
67 |
XLON |
400222916200675 |
|
28/09/2021 |
09:00:44 |
290.20 |
115 |
XLON |
400222916200689 |
|
28/09/2021 |
09:01:01 |
290.20 |
420 |
XLON |
400222916200743 |
|
28/09/2021 |
09:03:31 |
290.20 |
637 |
XLON |
400222916201273 |
|
28/09/2021 |
09:06:49 |
289.90 |
636 |
XLON |
400222916202087 |
|
28/09/2021 |
09:08:47 |
289.90 |
721 |
XLON |
400222916202659 |
|
28/09/2021 |
09:13:42 |
289.90 |
1,042 |
XLON |
400222916204170 |
|
28/09/2021 |
09:15:12 |
289.90 |
591 |
XLON |
400222916204535 |
|
28/09/2021 |
09:18:57 |
290.10 |
921 |
XLON |
400222916205373 |
|
28/09/2021 |
09:18:57 |
290.10 |
28 |
XLON |
400222916205374 |
|
28/09/2021 |
09:20:29 |
289.80 |
645 |
XLON |
400222916205678 |
|
28/09/2021 |
09:25:15 |
290.10 |
787 |
XLON |
400222916206802 |
|
28/09/2021 |
09:28:40 |
289.90 |
1,112 |
XLON |
400222916207642 |
|
28/09/2021 |
09:33:12 |
290.10 |
903 |
XLON |
400222916209160 |
|
28/09/2021 |
09:43:03 |
290.20 |
950 |
XLON |
400222916211410 |
|
28/09/2021 |
09:46:05 |
290.20 |
399 |
XLON |
400222916211989 |
|
28/09/2021 |
09:47:28 |
290.10 |
850 |
XLON |
400222916212207 |
|
28/09/2021 |
09:49:12 |
290.00 |
900 |
XLON |
400222916212711 |
|
28/09/2021 |
09:52:03 |
290.00 |
112 |
XLON |
400222916213261 |
|
28/09/2021 |
09:56:24 |
290.10 |
1,738 |
XLON |
400222916214242 |
|
28/09/2021 |
10:01:48 |
290.40 |
45 |
XLON |
400222916215149 |
|
28/09/2021 |
10:01:48 |
290.40 |
767 |
XLON |
400222916215150 |
|
28/09/2021 |
10:01:48 |
290.40 |
900 |
XLON |
400222916215157 |
|
28/09/2021 |
10:01:48 |
290.40 |
240 |
XLON |
400222916215158 |
|
28/09/2021 |
10:05:57 |
290.10 |
816 |
XLON |
400222916215869 |
|
28/09/2021 |
10:07:08 |
290.10 |
638 |
XLON |
400222916216278 |
|
28/09/2021 |
10:07:08 |
290.10 |
112 |
XLON |
400222916216279 |
|
28/09/2021 |
10:14:29 |
290.00 |
885 |
XLON |
400222916217590 |
|
28/09/2021 |
10:14:29 |
290.00 |
371 |
XLON |
400222916217593 |
|
28/09/2021 |
10:14:29 |
290.00 |
267 |
XLON |
400222916217594 |
|
28/09/2021 |
10:17:55 |
290.00 |
706 |
XLON |
400222916218325 |
|
28/09/2021 |
10:20:33 |
290.00 |
536 |
XLON |
400222916218866 |
|
28/09/2021 |
10:20:33 |
290.00 |
370 |
XLON |
400222916218867 |
|
28/09/2021 |
10:20:33 |
290.00 |
297 |
XLON |
400222916218869 |
|
28/09/2021 |
10:22:38 |
289.90 |
663 |
XLON |
400222916219288 |
|
28/09/2021 |
10:31:10 |
290.10 |
633 |
XLON |
400222916220816 |
|
28/09/2021 |
10:32:55 |
289.80 |
705 |
XLON |
400222916221133 |
|
28/09/2021 |
10:35:58 |
290.10 |
938 |
XLON |
400222916221749 |
|
28/09/2021 |
10:43:10 |
290.20 |
866 |
XLON |
400222916222875 |
|
28/09/2021 |
10:48:17 |
289.90 |
683 |
XLON |
400222916223677 |
|
28/09/2021 |
10:51:27 |
289.60 |
610 |
XLON |
400222916224215 |
|
28/09/2021 |
10:52:16 |
289.80 |
1,320 |
XLON |
400222916224348 |
|
28/09/2021 |
10:52:55 |
289.90 |
696 |
XLON |
400222916224461 |
|
28/09/2021 |
10:52:55 |
289.90 |
1,020 |
XLON |
400222916224465 |
|
28/09/2021 |
10:55:50 |
289.70 |
622 |
XLON |
400222916225085 |
|
28/09/2021 |
10:59:48 |
289.80 |
1,343 |
XLON |
400222916226019 |
|
28/09/2021 |
11:01:02 |
289.90 |
592 |
XLON |
400222916226173 |
|
28/09/2021 |
11:08:13 |
289.30 |
1,086 |
XLON |
400222916227391 |
|
28/09/2021 |
11:10:18 |
289.20 |
934 |
XLON |
400222916227610 |
|
28/09/2021 |
11:16:43 |
289.20 |
1,046 |
XLON |
400222916228564 |
|
28/09/2021 |
11:16:47 |
289.20 |
636 |
XLON |
400222916228579 |
|
28/09/2021 |
11:16:47 |
289.30 |
637 |
XLON |
400222916228580 |
|
28/09/2021 |
11:20:07 |
289.40 |
1,955 |
XLON |
400222916229023 |
|
28/09/2021 |
11:22:06 |
289.50 |
910 |
XLON |
400222916229274 |
|
28/09/2021 |
11:22:06 |
289.50 |
186 |
XLON |
400222916229275 |
|
28/09/2021 |
11:22:47 |
289.60 |
674 |
XLON |
400222916229402 |
|
28/09/2021 |
11:23:15 |
289.60 |
1,099 |
XLON |
400222916229449 |
|
28/09/2021 |
11:23:15 |
289.60 |
621 |
XLON |
400222916229452 |
|
28/09/2021 |
11:24:26 |
289.70 |
1,192 |
XLON |
400222916229603 |
|
28/09/2021 |
11:24:56 |
289.60 |
569 |
XLON |
400222916229803 |
|
28/09/2021 |
11:25:05 |
289.50 |
596 |
XLON |
400222916229835 |
|
28/09/2021 |
11:30:24 |
289.60 |
716 |
XLON |
400222916230675 |
|
28/09/2021 |
11:30:24 |
289.60 |
945 |
XLON |
400222916230679 |
|
28/09/2021 |
11:33:12 |
289.60 |
25 |
XLON |
400222916231098 |
|
28/09/2021 |
11:33:12 |
289.60 |
600 |
XLON |
400222916231099 |
|
28/09/2021 |
11:34:17 |
289.60 |
586 |
XLON |
400222916231359 |
|
28/09/2021 |
11:34:17 |
289.50 |
529 |
XLON |
400222916231375 |
|
28/09/2021 |
11:43:27 |
289.40 |
600 |
XLON |
400222916233805 |
|
28/09/2021 |
11:49:42 |
289.00 |
979 |
XLON |
400222916234865 |
|
28/09/2021 |
11:57:41 |
289.10 |
951 |
XLON |
400222916236218 |
|
28/09/2021 |
12:03:20 |
289.20 |
836 |
XLON |
400222916237099 |
|
28/09/2021 |
12:03:20 |
289.20 |
780 |
XLON |
400222916237101 |
|
28/09/2021 |
12:03:20 |
289.20 |
16 |
XLON |
400222916237102 |
|
28/09/2021 |
12:04:12 |
289.10 |
630 |
XLON |
400222916237307 |
|
28/09/2021 |
12:05:43 |
289.30 |
502 |
XLON |
400222916237627 |
|
28/09/2021 |
12:05:43 |
289.30 |
63 |
XLON |
400222916237628 |
|
28/09/2021 |
12:09:42 |
289.30 |
626 |
XLON |
400222916238279 |
|
28/09/2021 |
12:10:04 |
289.10 |
660 |
XLON |
400222916238328 |
|
28/09/2021 |
12:11:51 |
288.90 |
528 |
XLON |
400222916238601 |
|
28/09/2021 |
12:11:51 |
288.90 |
43 |
XLON |
400222916238602 |
|
28/09/2021 |
12:19:04 |
288.70 |
1,006 |
XLON |
400222916239627 |
|
28/09/2021 |
12:27:13 |
288.00 |
1,076 |
XLON |
400222916241699 |
|
28/09/2021 |
12:32:09 |
287.90 |
723 |
XLON |
400222916242944 |
|
28/09/2021 |
12:33:07 |
287.70 |
562 |
XLON |
400222916243106 |
|
28/09/2021 |
12:42:42 |
288.00 |
557 |
XLON |
400222916244595 |
|
28/09/2021 |
12:51:09 |
287.70 |
716 |
XLON |
400222916246627 |
|
28/09/2021 |
12:51:09 |
287.70 |
504 |
XLON |
400222916246628 |
|
28/09/2021 |
12:57:21 |
288.00 |
707 |
XLON |
400222916247765 |
|
28/09/2021 |
12:59:00 |
287.90 |
1,348 |
XLON |
400222916248288 |
|
28/09/2021 |
13:02:05 |
288.00 |
885 |
XLON |
400222916248888 |
|
28/09/2021 |
13:23:15 |
287.90 |
827 |
XLON |
400222916253047 |
|
28/09/2021 |
13:31:00 |
288.10 |
1,140 |
XLON |
400222916254284 |
|
28/09/2021 |
13:31:00 |
288.10 |
1,287 |
XLON |
400222916254285 |
|
28/09/2021 |
13:31:00 |
288.10 |
1,263 |
XLON |
400222916254301 |
|
28/09/2021 |
13:31:00 |
288.10 |
1,243 |
XLON |
400222916254302 |
|
28/09/2021 |
13:32:16 |
288.00 |
683 |
XLON |
400222916254540 |
|
28/09/2021 |
13:34:52 |
287.90 |
713 |
XLON |
400222916254898 |
|
28/09/2021 |
13:37:10 |
287.80 |
902 |
XLON |
400222916255354 |
|
28/09/2021 |
13:37:57 |
287.50 |
548 |
XLON |
400222916255497 |
|
28/09/2021 |
13:41:04 |
287.40 |
611 |
XLON |
400222916255937 |
|
28/09/2021 |
13:41:42 |
287.30 |
658 |
XLON |
400222916256059 |
|
28/09/2021 |
13:45:31 |
287.10 |
828 |
XLON |
400222916256858 |
|
28/09/2021 |
13:45:31 |
287.10 |
843 |
XLON |
400222916256857 |
|
28/09/2021 |
13:48:00 |
287.20 |
588 |
XLON |
400222916257259 |
|
28/09/2021 |
13:50:38 |
287.10 |
555 |
XLON |
400222916257801 |
|
28/09/2021 |
13:53:58 |
287.30 |
436 |
XLON |
400222916258419 |
|
28/09/2021 |
13:54:45 |
287.30 |
542 |
XLON |
400222916258560 |
|
28/09/2021 |
13:55:49 |
287.30 |
541 |
XLON |
400222916258787 |
|
28/09/2021 |
13:56:49 |
287.30 |
539 |
XLON |
400222916259023 |
|
28/09/2021 |
13:58:03 |
287.30 |
6 |
XLON |
400222916259218 |
|
28/09/2021 |
13:58:03 |
287.30 |
538 |
XLON |
400222916259219 |
|
28/09/2021 |
13:59:07 |
287.20 |
1,361 |
XLON |
400222916259345 |
|
28/09/2021 |
13:59:07 |
287.20 |
265 |
XLON |
400222916259346 |
|
28/09/2021 |
14:02:01 |
287.00 |
1,298 |
XLON |
400222916259885 |
|
28/09/2021 |
14:04:53 |
287.00 |
724 |
XLON |
400222916260549 |
|
28/09/2021 |
14:05:33 |
286.90 |
1,498 |
XLON |
400222916260802 |
|
28/09/2021 |
14:05:33 |
286.90 |
396 |
XLON |
400222916260803 |
|
28/09/2021 |
14:08:58 |
287.20 |
418 |
XLON |
400222916261659 |
|
28/09/2021 |
14:08:58 |
287.20 |
181 |
XLON |
400222916261660 |
|
28/09/2021 |
14:09:35 |
287.00 |
976 |
XLON |
400222916261823 |
|
28/09/2021 |
14:13:00 |
286.90 |
1,144 |
XLON |
400222916262591 |
|
28/09/2021 |
14:17:07 |
287.50 |
804 |
XLON |
400222916263646 |
|
28/09/2021 |
14:23:48 |
288.00 |
1,456 |
XLON |
400222916265176 |
|
28/09/2021 |
14:23:48 |
288.00 |
37 |
XLON |
400222916265185 |
|
28/09/2021 |
14:23:48 |
288.00 |
1,175 |
XLON |
400222916265186 |
|
28/09/2021 |
14:24:50 |
288.30 |
922 |
XLON |
400222916265488 |
|
28/09/2021 |
14:25:06 |
288.20 |
1,255 |
XLON |
400222916265705 |
|
28/09/2021 |
14:26:48 |
288.20 |
778 |
XLON |
400222916266248 |
|
28/09/2021 |
14:30:56 |
288.10 |
1,899 |
XLON |
400222916268684 |
|
28/09/2021 |
14:30:56 |
288.10 |
387 |
XLON |
400222916268685 |
|
28/09/2021 |
14:33:25 |
288.30 |
1,091 |
XLON |
400222916269955 |
|
28/09/2021 |
14:33:25 |
288.30 |
228 |
XLON |
400222916269956 |
|
28/09/2021 |
14:33:51 |
288.20 |
600 |
XLON |
400222916270239 |
|
28/09/2021 |
14:35:41 |
288.30 |
832 |
XLON |
400222916271331 |
|
28/09/2021 |
14:36:21 |
288.20 |
221 |
XLON |
400222916271783 |
|
28/09/2021 |
14:36:48 |
288.20 |
398 |
XLON |
400222916271985 |
|
28/09/2021 |
14:37:23 |
288.50 |
1,202 |
XLON |
400222916272532 |
|
28/09/2021 |
14:38:35 |
288.60 |
192 |
XLON |
400222916273260 |
|
28/09/2021 |
14:38:35 |
288.60 |
518 |
XLON |
400222916273261 |
|
28/09/2021 |
14:40:48 |
288.50 |
1,309 |
XLON |
400222916274349 |
|
28/09/2021 |
14:42:48 |
288.40 |
653 |
XLON |
400222916275177 |
|
28/09/2021 |
14:42:48 |
288.40 |
809 |
XLON |
400222916275178 |
|
28/09/2021 |
14:44:56 |
288.20 |
1,065 |
XLON |
400222916276092 |
|
28/09/2021 |
14:44:59 |
288.20 |
63 |
XLON |
400222916276162 |
|
28/09/2021 |
14:45:03 |
288.20 |
1,172 |
XLON |
400222916276254 |
|
28/09/2021 |
14:46:49 |
288.00 |
163 |
XLON |
400222916276896 |
|
28/09/2021 |
14:46:49 |
288.00 |
528 |
XLON |
400222916276897 |
|
28/09/2021 |
14:49:07 |
288.00 |
487 |
XLON |
400222916277777 |
|
28/09/2021 |
14:50:07 |
288.10 |
25 |
XLON |
400222916278136 |
|
28/09/2021 |
14:50:07 |
288.10 |
900 |
XLON |
400222916278137 |
|
28/09/2021 |
14:50:07 |
288.10 |
28 |
XLON |
400222916278138 |
|
28/09/2021 |
14:50:07 |
288.10 |
177 |
XLON |
400222916278139 |
|
28/09/2021 |
14:52:16 |
288.10 |
644 |
XLON |
400222916279207 |
|
28/09/2021 |
14:52:26 |
288.10 |
1,300 |
XLON |
400222916279316 |
|
28/09/2021 |
14:55:54 |
288.10 |
160 |
XLON |
400222916280711 |
|
28/09/2021 |
14:55:54 |
288.10 |
1,217 |
XLON |
400222916280712 |
|
28/09/2021 |
14:57:20 |
288.10 |
178 |
XLON |
400222916281452 |
|
28/09/2021 |
14:57:28 |
288.10 |
179 |
XLON |
400222916281474 |
|
28/09/2021 |
14:57:48 |
288.10 |
715 |
XLON |
400222916281543 |
|
28/09/2021 |
14:58:21 |
288.00 |
1,931 |
XLON |
400222916281672 |
|
28/09/2021 |
15:01:18 |
288.30 |
544 |
XLON |
400222916282834 |
|
28/09/2021 |
15:01:25 |
288.30 |
59 |
XLON |
400222916282854 |
|
28/09/2021 |
15:01:25 |
288.30 |
349 |
XLON |
400222916282855 |
|
28/09/2021 |
15:01:25 |
288.30 |
322 |
XLON |
400222916282856 |
|
28/09/2021 |
15:01:40 |
288.20 |
1,573 |
XLON |
400222916283049 |
|
28/09/2021 |
15:02:48 |
288.20 |
913 |
XLON |
400222916283707 |
|
28/09/2021 |
15:04:35 |
288.30 |
600 |
XLON |
400222916284608 |
|
28/09/2021 |
15:04:35 |
288.30 |
494 |
XLON |
400222916284609 |
|
28/09/2021 |
15:06:24 |
288.20 |
1,414 |
XLON |
400222916285681 |
|
28/09/2021 |
15:07:06 |
288.20 |
583 |
XLON |
400222916285919 |
|
28/09/2021 |
15:08:39 |
288.10 |
592 |
XLON |
400222916286661 |
|
28/09/2021 |
15:08:48 |
288.10 |
504 |
XLON |
400222916286724 |
|
28/09/2021 |
15:08:48 |
288.10 |
67 |
XLON |
400222916286725 |
|
28/09/2021 |
15:10:55 |
288.10 |
1,468 |
XLON |
400222916287557 |
|
28/09/2021 |
15:12:13 |
288.00 |
605 |
XLON |
400222916288108 |
|
28/09/2021 |
15:12:50 |
287.70 |
544 |
XLON |
400222916288360 |
|
28/09/2021 |
15:14:05 |
287.60 |
511 |
XLON |
400222916288976 |
|
28/09/2021 |
15:14:05 |
287.60 |
476 |
XLON |
400222916288977 |
|
28/09/2021 |
15:15:04 |
287.60 |
394 |
XLON |
400222916289335 |
|
28/09/2021 |
15:15:04 |
287.60 |
226 |
XLON |
400222916289336 |
|
28/09/2021 |
15:17:30 |
287.70 |
409 |
XLON |
400222916291165 |
|
28/09/2021 |
15:17:30 |
287.70 |
1,212 |
XLON |
400222916291166 |
|
28/09/2021 |
15:17:30 |
287.70 |
46 |
XLON |
400222916291167 |
|
28/09/2021 |
15:20:00 |
287.60 |
1,009 |
XLON |
400222916292073 |
|
28/09/2021 |
15:20:00 |
287.60 |
730 |
XLON |
400222916292075 |
|
28/09/2021 |
15:22:00 |
287.70 |
534 |
XLON |
400222916293281 |
|
28/09/2021 |
15:22:28 |
287.60 |
592 |
XLON |
400222916293522 |
|
28/09/2021 |
15:25:57 |
288.10 |
888 |
XLON |
400222916295105 |
|
28/09/2021 |
15:26:39 |
287.90 |
1,354 |
XLON |
400222916295508 |
|
28/09/2021 |
15:27:37 |
287.50 |
539 |
XLON |
400222916295956 |
|
28/09/2021 |
15:27:54 |
287.50 |
441 |
XLON |
400222916296036 |
|
28/09/2021 |
15:27:54 |
287.50 |
467 |
XLON |
400222916296037 |
|
28/09/2021 |
15:29:51 |
287.80 |
766 |
XLON |
400222916296864 |
|
28/09/2021 |
15:31:21 |
288.10 |
601 |
XLON |
400222916297455 |
|
28/09/2021 |
15:31:21 |
288.10 |
786 |
XLON |
400222916297458 |
|
28/09/2021 |
15:34:01 |
287.90 |
824 |
XLON |
400222916298393 |
|
28/09/2021 |
15:34:01 |
287.90 |
690 |
XLON |
400222916298396 |
|
28/09/2021 |
15:35:28 |
287.70 |
105 |
XLON |
400222916299037 |
|
28/09/2021 |
15:35:28 |
287.70 |
472 |
XLON |
400222916299038 |
|
28/09/2021 |
15:35:28 |
287.70 |
119 |
XLON |
400222916299039 |
|
28/09/2021 |
15:38:03 |
287.90 |
744 |
XLON |
400222916300501 |
|
28/09/2021 |
15:38:35 |
287.90 |
1,446 |
XLON |
400222916300747 |
|
28/09/2021 |
15:39:38 |
287.80 |
770 |
XLON |
400222916301203 |
|
28/09/2021 |
15:41:03 |
287.80 |
945 |
XLON |
400222916301715 |
|
28/09/2021 |
15:43:00 |
287.80 |
732 |
XLON |
400222916302399 |
|
28/09/2021 |
15:46:08 |
287.80 |
470 |
XLON |
400222916303753 |
|
28/09/2021 |
15:47:12 |
288.10 |
848 |
XLON |
400222916304125 |
|
28/09/2021 |
15:48:59 |
288.20 |
900 |
XLON |
400222916304985 |
|
28/09/2021 |
15:50:02 |
288.20 |
599 |
XLON |
400222916305343 |
|
28/09/2021 |
15:50:02 |
288.20 |
1,650 |
XLON |
400222916305344 |
|
28/09/2021 |
15:50:02 |
288.20 |
666 |
XLON |
400222916305347 |
|
28/09/2021 |
15:51:58 |
288.20 |
615 |
XLON |
400222916306078 |
|
28/09/2021 |
15:51:58 |
288.20 |
551 |
XLON |
400222916306094 |
|
28/09/2021 |
15:53:34 |
288.00 |
651 |
XLON |
400222916306656 |
|
28/09/2021 |
15:56:33 |
288.00 |
964 |
XLON |
400222916307627 |
|
28/09/2021 |
15:59:01 |
288.10 |
2,105 |
XLON |
400222916308422 |
|
28/09/2021 |
15:59:01 |
288.10 |
60 |
XLON |
400222916308423 |
|
28/09/2021 |
16:00:59 |
288.00 |
1,220 |
XLON |
400222916309357 |
|
28/09/2021 |
16:06:10 |
288.10 |
900 |
XLON |
400222916311248 |
|
28/09/2021 |
16:06:10 |
288.10 |
372 |
XLON |
400222916311249 |
|
28/09/2021 |
16:06:10 |
288.10 |
845 |
XLON |
400222916311251 |
|
28/09/2021 |
16:06:13 |
288.00 |
1,019 |
XLON |
400222916311291 |
|
28/09/2021 |
16:06:13 |
288.00 |
110 |
XLON |
400222916311292 |
|
28/09/2021 |
16:08:46 |
288.20 |
352 |
XLON |
400222916312382 |
|
28/09/2021 |
16:08:46 |
288.20 |
364 |
XLON |
400222916312383 |
|
28/09/2021 |
16:08:47 |
288.20 |
469 |
XLON |
400222916312400 |
|
28/09/2021 |
16:08:47 |
288.20 |
508 |
XLON |
400222916312401 |
|
28/09/2021 |
16:11:29 |
288.50 |
1,000 |
XLON |
400222916313533 |
|
28/09/2021 |
16:11:29 |
288.50 |
777 |
XLON |
400222916313534 |
|
28/09/2021 |
16:13:47 |
288.50 |
1,227 |
XLON |
400222916314373 |
|
28/09/2021 |
16:14:09 |
288.40 |
546 |
XLON |
400222916314578 |
|
28/09/2021 |
16:14:50 |
288.30 |
553 |
XLON |
400222916314845 |
|
28/09/2021 |
16:14:57 |
288.30 |
9 |
XLON |
400222916314869 |
|
28/09/2021 |
16:14:57 |
288.30 |
714 |
XLON |
400222916314870 |
|
28/09/2021 |
16:14:57 |
288.30 |
555 |
XLON |
400222916314871 |
|
28/09/2021 |
16:16:54 |
288.20 |
711 |
XLON |
400222916315758 |
|
28/09/2021 |
16:16:54 |
288.20 |
568 |
XLON |
400222916315760 |
|
28/09/2021 |
16:17:37 |
287.90 |
455 |
XLON |
400222916316102 |
|
28/09/2021 |
16:20:01 |
287.90 |
495 |
XLON |
400222916317237 |
|
28/09/2021 |
16:20:01 |
287.90 |
367 |
XLON |
400222916317238 |
|
28/09/2021 |
16:20:01 |
287.90 |
740 |
XLON |
400222916317239 |
|
28/09/2021 |
16:22:11 |
287.80 |
753 |
XLON |
400222916318081 |
|
28/09/2021 |
16:22:11 |
287.80 |
900 |
XLON |
400222916318099 |
|
28/09/2021 |
16:22:53 |
287.80 |
615 |
XLON |
400222916318414 |
|
28/09/2021 |
16:24:13 |
287.70 |
579 |
XLON |
400222916319174 |
|
28/09/2021 |
16:24:13 |
287.70 |
800 |
XLON |
400222916319178 |
|
28/09/2021 |
16:25:03 |
287.60 |
225 |
XLON |
400222916319678 |
|
28/09/2021 |
16:27:26 |
287.70 |
900 |
XLON |
400222916320570 |
|
28/09/2021 |
16:27:26 |
287.70 |
590 |
XLON |
400222916320571 |
|
28/09/2021 |
16:29:01 |
287.70 |
450 |
XLON |
400222916321304 |
|
28/09/2021 |
16:29:02 |
287.70 |
182 |
XLON |
400222916321306 |
|
28/09/2021 |
16:29:21 |
287.80 |
1,133 |
XLON |
400222916321511 |
|
28/09/2021 |
16:29:42 |
287.80 |
430 |
XLON |
400222916321844 |
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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