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 |
|
27/04/2021 |
40,096 |
296.80 |
292.80 |
293.82 |
BATE |
|
27/04/2021 |
61,921 |
297.90 |
292.80 |
293.97 |
CHIX |
|
27/04/2021 |
292,022 |
298.20 |
292.80 |
293.77 |
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 1,355,645,189 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
|
|
27/04/2021 |
08:09:52 |
298.20 |
1,078 |
XLON |
E05lZzM4rmmx |
|
27/04/2021 |
08:10:54 |
297.90 |
1,133 |
CHIX |
2918460455710 |
|
27/04/2021 |
08:22:20 |
297.80 |
399 |
XLON |
E05lZzM4sDgv |
|
27/04/2021 |
08:22:20 |
297.80 |
168 |
XLON |
E05lZzM4sDgx |
|
27/04/2021 |
08:22:21 |
297.80 |
399 |
XLON |
E05lZzM4sDho |
|
27/04/2021 |
08:40:17 |
297.20 |
974 |
CHIX |
2918460465400 |
|
27/04/2021 |
08:42:56 |
297.00 |
1,052 |
XLON |
E05lZzM4slJM |
|
27/04/2021 |
08:59:37 |
296.80 |
1,031 |
BATE |
97350555124 |
|
27/04/2021 |
09:16:05 |
296.50 |
645 |
CHIX |
2918460476110 |
|
27/04/2021 |
09:16:05 |
296.50 |
361 |
CHIX |
2918460476111 |
|
27/04/2021 |
09:31:46 |
295.80 |
1,021 |
BATE |
97350560410 |
|
27/04/2021 |
09:37:30 |
295.30 |
977 |
XLON |
E05lZzM4u99w |
|
27/04/2021 |
10:04:19 |
295.20 |
976 |
XLON |
E05lZzM4uf4M |
|
27/04/2021 |
10:10:00 |
295.60 |
526 |
XLON |
E05lZzM4ukaY |
|
27/04/2021 |
10:10:00 |
295.60 |
2,660 |
XLON |
E05lZzM4ukaa |
|
27/04/2021 |
10:10:00 |
295.60 |
444 |
BATE |
97350565719 |
|
27/04/2021 |
10:10:00 |
295.60 |
829 |
CHIX |
2918460488273 |
|
27/04/2021 |
10:11:26 |
295.30 |
1,069 |
XLON |
E05lZzM4um3z |
|
27/04/2021 |
10:13:46 |
295.20 |
988 |
XLON |
E05lZzM4uoFS |
|
27/04/2021 |
10:14:36 |
295.10 |
1,119 |
XLON |
E05lZzM4upWE |
|
27/04/2021 |
10:16:28 |
295.00 |
967 |
CHIX |
2918460489776 |
|
27/04/2021 |
10:19:11 |
294.50 |
1,038 |
XLON |
E05lZzM4uull |
|
27/04/2021 |
10:22:34 |
295.60 |
1,003 |
XLON |
E05lZzM4uytf |
|
27/04/2021 |
10:23:20 |
295.40 |
970 |
XLON |
E05lZzM4uzwe |
|
27/04/2021 |
10:24:46 |
295.50 |
1,092 |
XLON |
E05lZzM4v1OX |
|
27/04/2021 |
10:27:11 |
295.40 |
12 |
BATE |
97350568272 |
|
27/04/2021 |
10:27:11 |
295.40 |
134 |
BATE |
97350568273 |
|
27/04/2021 |
10:27:11 |
295.40 |
68 |
BATE |
97350568274 |
|
27/04/2021 |
10:28:00 |
295.40 |
42 |
BATE |
97350568365 |
|
27/04/2021 |
10:28:39 |
296.00 |
1,134 |
XLON |
E05lZzM4v67l |
|
27/04/2021 |
10:32:03 |
295.70 |
10 |
XLON |
E05lZzM4vAU7 |
|
27/04/2021 |
10:32:03 |
295.70 |
998 |
XLON |
E05lZzM4vAUC |
|
27/04/2021 |
10:32:43 |
295.80 |
1,056 |
XLON |
E05lZzM4vBQa |
|
27/04/2021 |
10:34:12 |
295.70 |
176 |
CHIX |
2918460493545 |
|
27/04/2021 |
10:34:12 |
295.70 |
846 |
CHIX |
2918460493546 |
|
27/04/2021 |
10:36:18 |
295.90 |
965 |
XLON |
E05lZzM4vGmO |
|
27/04/2021 |
10:38:41 |
296.00 |
856 |
CHIX |
2918460494395 |
|
27/04/2021 |
10:38:41 |
296.00 |
110 |
CHIX |
2918460494396 |
|
27/04/2021 |
10:44:02 |
295.80 |
981 |
XLON |
E05lZzM4vPnz |
|
27/04/2021 |
10:44:02 |
295.80 |
1,015 |
XLON |
E05lZzM4vPo1 |
|
27/04/2021 |
10:44:35 |
295.50 |
1,090 |
XLON |
E05lZzM4vQRn |
|
27/04/2021 |
10:50:17 |
295.00 |
1,089 |
BATE |
97350571715 |
|
27/04/2021 |
10:50:17 |
295.00 |
1,034 |
XLON |
E05lZzM4vYBX |
|
27/04/2021 |
10:52:28 |
295.00 |
1,182 |
XLON |
E05lZzM4vdzl |
|
27/04/2021 |
10:57:34 |
295.30 |
2,013 |
XLON |
E05lZzM4vkF9 |
|
27/04/2021 |
11:02:24 |
295.40 |
2,370 |
XLON |
E05lZzM4vplX |
|
27/04/2021 |
11:02:24 |
295.40 |
1,111 |
XLON |
E05lZzM4vplZ |
|
27/04/2021 |
11:04:33 |
294.90 |
1,123 |
XLON |
E05lZzM4vt8d |
|
27/04/2021 |
11:07:00 |
294.90 |
1,054 |
BATE |
97350574395 |
|
27/04/2021 |
11:10:15 |
294.90 |
826 |
CHIX |
2918460502211 |
|
27/04/2021 |
11:10:15 |
294.90 |
178 |
CHIX |
2918460502212 |
|
27/04/2021 |
11:16:14 |
295.00 |
2,275 |
XLON |
E05lZzM4w7e7 |
|
27/04/2021 |
11:16:14 |
295.00 |
1,091 |
XLON |
E05lZzM4w7e9 |
|
27/04/2021 |
11:17:50 |
294.80 |
1,050 |
XLON |
E05lZzM4w9W4 |
|
27/04/2021 |
11:19:56 |
294.80 |
185 |
BATE |
97350576309 |
|
27/04/2021 |
11:19:56 |
294.80 |
258 |
BATE |
97350576310 |
|
27/04/2021 |
11:19:56 |
294.80 |
619 |
BATE |
97350576311 |
|
27/04/2021 |
11:26:13 |
295.20 |
1,800 |
XLON |
E05lZzM4wIRN |
|
27/04/2021 |
11:26:13 |
295.20 |
168 |
XLON |
E05lZzM4wIRR |
|
27/04/2021 |
11:28:13 |
295.10 |
1,257 |
XLON |
E05lZzM4wK8Y |
|
27/04/2021 |
11:29:11 |
294.90 |
1,089 |
BATE |
97350577515 |
|
27/04/2021 |
11:31:20 |
294.80 |
333 |
XLON |
E05lZzM4wNbo |
|
27/04/2021 |
11:32:14 |
294.80 |
701 |
XLON |
E05lZzM4wOMJ |
|
27/04/2021 |
11:34:36 |
294.70 |
1,040 |
XLON |
E05lZzM4wR3W |
|
27/04/2021 |
11:38:16 |
294.90 |
1,110 |
XLON |
E05lZzM4wUxx |
|
27/04/2021 |
11:38:16 |
294.90 |
1,101 |
XLON |
E05lZzM4wUy5 |
|
27/04/2021 |
11:40:18 |
294.80 |
1,007 |
CHIX |
2918460509434 |
|
27/04/2021 |
11:46:44 |
294.80 |
175 |
XLON |
E05lZzM4wdV8 |
|
27/04/2021 |
11:51:14 |
295.00 |
341 |
XLON |
E05lZzM4wi6l |
|
27/04/2021 |
11:51:14 |
295.00 |
2,034 |
XLON |
E05lZzM4wi6n |
|
27/04/2021 |
11:51:14 |
295.00 |
1,215 |
XLON |
E05lZzM4wi6r |
|
27/04/2021 |
11:51:14 |
295.00 |
331 |
BATE |
97350581278 |
|
27/04/2021 |
11:51:14 |
295.00 |
617 |
CHIX |
2918460512066 |
|
27/04/2021 |
11:53:40 |
294.90 |
1,117 |
XLON |
E05lZzM4wkNB |
|
27/04/2021 |
11:59:20 |
295.10 |
331 |
BATE |
97350582835 |
|
27/04/2021 |
11:59:20 |
295.10 |
618 |
CHIX |
2918460514464 |
|
27/04/2021 |
11:59:20 |
295.10 |
2,298 |
XLON |
E05lZzM4wr1j |
|
27/04/2021 |
11:59:20 |
295.10 |
77 |
XLON |
E05lZzM4wr1l |
|
27/04/2021 |
12:00:24 |
294.70 |
502 |
CHIX |
2918460515317 |
|
27/04/2021 |
12:05:32 |
294.70 |
674 |
CHIX |
2918460516649 |
|
27/04/2021 |
12:05:32 |
294.70 |
1,143 |
CHIX |
2918460516650 |
|
27/04/2021 |
12:05:32 |
294.70 |
1,159 |
BATE |
97350584265 |
|
27/04/2021 |
12:08:58 |
294.30 |
1,098 |
XLON |
E05lZzM4x3Yt |
|
27/04/2021 |
12:13:27 |
294.20 |
1,075 |
XLON |
E05lZzM4x7Ri |
|
27/04/2021 |
12:13:27 |
294.20 |
1,053 |
XLON |
E05lZzM4x7Rk |
|
27/04/2021 |
12:14:52 |
294.30 |
1,028 |
XLON |
E05lZzM4x8Zz |
|
27/04/2021 |
12:18:14 |
294.10 |
1,091 |
XLON |
E05lZzM4xBvQ |
|
27/04/2021 |
12:19:10 |
293.90 |
1,000 |
XLON |
E05lZzM4xCq3 |
|
27/04/2021 |
12:24:30 |
294.10 |
2,114 |
XLON |
E05lZzM4xHYn |
|
27/04/2021 |
12:27:14 |
294.00 |
995 |
XLON |
E05lZzM4xKNy |
|
27/04/2021 |
12:27:14 |
294.00 |
971 |
BATE |
97350588008 |
|
27/04/2021 |
12:28:49 |
293.90 |
300 |
XLON |
E05lZzM4xM4L |
|
27/04/2021 |
12:28:49 |
293.90 |
805 |
XLON |
E05lZzM4xM4N |
|
27/04/2021 |
12:35:21 |
293.90 |
1,039 |
XLON |
E05lZzM4xTD2 |
|
27/04/2021 |
12:35:21 |
293.90 |
1,266 |
XLON |
E05lZzM4xTD6 |
|
27/04/2021 |
12:36:19 |
293.80 |
218 |
XLON |
E05lZzM4xU67 |
|
27/04/2021 |
12:37:09 |
293.80 |
902 |
XLON |
E05lZzM4xV6N |
|
27/04/2021 |
12:38:04 |
293.80 |
89 |
XLON |
E05lZzM4xW4S |
|
27/04/2021 |
12:38:04 |
293.80 |
1,040 |
XLON |
E05lZzM4xW4U |
|
27/04/2021 |
12:42:37 |
293.80 |
1,059 |
CHIX |
2918460525745 |
|
27/04/2021 |
12:45:06 |
293.70 |
236 |
CHIX |
2918460526457 |
|
27/04/2021 |
12:45:06 |
293.70 |
363 |
XLON |
E05lZzM4xcr9 |
|
27/04/2021 |
12:45:06 |
293.70 |
198 |
XLON |
E05lZzM4xcrE |
|
27/04/2021 |
12:46:33 |
293.70 |
275 |
XLON |
E05lZzM4xeFl |
|
27/04/2021 |
12:46:33 |
293.70 |
293 |
XLON |
E05lZzM4xeFn |
|
27/04/2021 |
12:46:33 |
293.70 |
971 |
CHIX |
2918460526752 |
|
27/04/2021 |
12:47:33 |
293.60 |
1,062 |
BATE |
97350591634 |
|
27/04/2021 |
12:51:15 |
293.60 |
201 |
XLON |
E05lZzM4xibt |
|
27/04/2021 |
12:51:15 |
293.60 |
844 |
XLON |
E05lZzM4xibv |
|
27/04/2021 |
12:51:29 |
293.60 |
425 |
BATE |
97350592192 |
|
27/04/2021 |
12:52:45 |
294.00 |
1,058 |
XLON |
E05lZzM4xkIL |
|
27/04/2021 |
12:56:15 |
293.70 |
607 |
XLON |
E05lZzM4xnPk |
|
27/04/2021 |
12:56:15 |
293.70 |
460 |
XLON |
E05lZzM4xnPm |
|
27/04/2021 |
12:57:21 |
293.60 |
1,092 |
XLON |
E05lZzM4xoK1 |
|
27/04/2021 |
13:06:52 |
294.30 |
2,125 |
XLON |
E05lZzM4xx0N |
|
27/04/2021 |
13:06:52 |
294.30 |
2,125 |
XLON |
E05lZzM4xx0U |
|
27/04/2021 |
13:06:52 |
294.30 |
365 |
XLON |
E05lZzM4xx0W |
|
27/04/2021 |
13:11:14 |
294.60 |
2,243 |
XLON |
E05lZzM4y0gI |
|
27/04/2021 |
13:13:03 |
294.60 |
684 |
BATE |
97350595481 |
|
27/04/2021 |
13:13:03 |
294.60 |
306 |
BATE |
97350595482 |
|
27/04/2021 |
13:13:03 |
294.60 |
66 |
BATE |
97350595483 |
|
27/04/2021 |
13:15:25 |
294.50 |
887 |
CHIX |
2918460532949 |
|
27/04/2021 |
13:16:15 |
294.50 |
92 |
CHIX |
2918460533171 |
|
27/04/2021 |
13:22:20 |
294.60 |
204 |
BATE |
97350596997 |
|
27/04/2021 |
13:23:41 |
294.60 |
2,898 |
XLON |
E05lZzM4yBcB |
|
27/04/2021 |
13:23:41 |
294.60 |
199 |
BATE |
97350597186 |
|
27/04/2021 |
13:23:41 |
294.60 |
754 |
CHIX |
2918460535006 |
|
27/04/2021 |
13:23:41 |
294.60 |
1,447 |
CHIX |
2918460535008 |
|
27/04/2021 |
13:25:20 |
294.60 |
1,144 |
XLON |
E05lZzM4yDBe |
|
27/04/2021 |
13:31:15 |
294.40 |
231 |
XLON |
E05lZzM4yJ7f |
|
27/04/2021 |
13:31:21 |
294.40 |
985 |
XLON |
E05lZzM4yJCL |
|
27/04/2021 |
13:31:47 |
294.50 |
248 |
BATE |
97350598557 |
|
27/04/2021 |
13:31:47 |
294.50 |
465 |
CHIX |
2918460536947 |
|
27/04/2021 |
13:31:47 |
294.50 |
1,786 |
XLON |
E05lZzM4yJdM |
|
27/04/2021 |
13:40:00 |
294.40 |
2,218 |
XLON |
E05lZzM4yRn0 |
|
27/04/2021 |
13:40:00 |
294.40 |
2,218 |
XLON |
E05lZzM4yRn4 |
|
27/04/2021 |
13:40:00 |
294.40 |
1,072 |
XLON |
E05lZzM4yRn6 |
|
27/04/2021 |
13:40:31 |
294.20 |
115 |
XLON |
E05lZzM4ySME |
|
27/04/2021 |
13:43:02 |
294.40 |
639 |
CHIX |
2918460539736 |
|
27/04/2021 |
13:43:12 |
294.40 |
1,239 |
XLON |
E05lZzM4yUyo |
|
27/04/2021 |
13:47:15 |
294.40 |
266 |
XLON |
E05lZzM4yZ3A |
|
27/04/2021 |
13:50:11 |
294.40 |
989 |
XLON |
E05lZzM4ycBJ |
|
27/04/2021 |
13:50:15 |
294.40 |
232 |
XLON |
E05lZzM4ycFN |
|
27/04/2021 |
13:50:15 |
294.40 |
775 |
XLON |
E05lZzM4ycFP |
|
27/04/2021 |
13:50:30 |
294.40 |
917 |
CHIX |
2918460541682 |
|
27/04/2021 |
13:50:30 |
294.40 |
1,513 |
XLON |
E05lZzM4ycee |
|
27/04/2021 |
13:50:30 |
294.40 |
708 |
XLON |
E05lZzM4yceY |
|
27/04/2021 |
13:51:02 |
294.20 |
1,040 |
BATE |
97350602094 |
|
27/04/2021 |
13:54:20 |
294.20 |
133 |
BATE |
97350602794 |
|
27/04/2021 |
13:54:20 |
294.20 |
146 |
BATE |
97350602795 |
|
27/04/2021 |
13:54:20 |
294.20 |
1,747 |
CHIX |
2918460542700 |
|
27/04/2021 |
13:55:06 |
293.90 |
360 |
BATE |
97350602952 |
|
27/04/2021 |
13:56:15 |
293.90 |
749 |
BATE |
97350603222 |
|
27/04/2021 |
13:59:43 |
293.80 |
1,258 |
XLON |
E05lZzM4ymZN |
|
27/04/2021 |
13:59:43 |
293.80 |
1,581 |
CHIX |
2918460544305 |
|
27/04/2021 |
14:00:53 |
294.00 |
1,019 |
XLON |
E05lZzM4yobZ |
|
27/04/2021 |
14:03:06 |
293.80 |
1,086 |
XLON |
E05lZzM4yqyu |
|
27/04/2021 |
14:07:00 |
293.70 |
372 |
XLON |
E05lZzM4yvY5 |
|
27/04/2021 |
14:07:00 |
293.70 |
759 |
XLON |
E05lZzM4yvY8 |
|
27/04/2021 |
14:10:16 |
293.90 |
687 |
CHIX |
2918460547509 |
|
27/04/2021 |
14:10:16 |
293.90 |
367 |
BATE |
97350606076 |
|
27/04/2021 |
14:10:16 |
293.90 |
2,637 |
XLON |
E05lZzM4yyrj |
|
27/04/2021 |
14:12:00 |
293.80 |
1,601 |
CHIX |
2918460548071 |
|
27/04/2021 |
14:15:12 |
293.70 |
1,428 |
XLON |
E05lZzM4z5A0 |
|
27/04/2021 |
14:15:12 |
293.70 |
700 |
CHIX |
2918460549223 |
|
27/04/2021 |
14:15:12 |
293.70 |
1,061 |
CHIX |
2918460549224 |
|
27/04/2021 |
14:16:39 |
293.60 |
368 |
XLON |
E05lZzM4z73C |
|
27/04/2021 |
14:16:39 |
293.60 |
619 |
XLON |
E05lZzM4z73E |
|
27/04/2021 |
14:17:34 |
293.60 |
1,255 |
CHIX |
2918460550111 |
|
27/04/2021 |
14:19:09 |
293.60 |
981 |
XLON |
E05lZzM4zBLI |
|
27/04/2021 |
14:21:12 |
293.50 |
310 |
BATE |
97350608818 |
|
27/04/2021 |
14:21:12 |
293.50 |
774 |
BATE |
97350608819 |
|
27/04/2021 |
14:28:30 |
293.60 |
27 |
XLON |
E05lZzM4zPw5 |
|
27/04/2021 |
14:28:30 |
293.60 |
2,476 |
XLON |
E05lZzM4zPw7 |
|
27/04/2021 |
14:28:30 |
293.60 |
2,073 |
XLON |
E05lZzM4zPwD |
|
27/04/2021 |
14:28:30 |
293.60 |
2,042 |
XLON |
E05lZzM4zPwJ |
|
27/04/2021 |
14:28:30 |
293.60 |
348 |
BATE |
97350610542 |
|
27/04/2021 |
14:28:30 |
293.60 |
652 |
CHIX |
2918460553880 |
|
27/04/2021 |
14:28:56 |
293.40 |
1,042 |
XLON |
E05lZzM4zRGw |
|
27/04/2021 |
14:33:03 |
293.80 |
563 |
CHIX |
2918460557149 |
|
27/04/2021 |
14:33:03 |
293.80 |
302 |
BATE |
97350612559 |
|
27/04/2021 |
14:33:03 |
293.80 |
2,167 |
XLON |
E05lZzM4zeqE |
|
27/04/2021 |
14:33:45 |
294.00 |
1,704 |
XLON |
E05lZzM4zi4h |
|
27/04/2021 |
14:34:38 |
293.60 |
111 |
XLON |
E05lZzM4zkgd |
|
27/04/2021 |
14:34:38 |
293.60 |
1,023 |
XLON |
E05lZzM4zkgf |
|
27/04/2021 |
14:37:03 |
293.60 |
1,208 |
XLON |
E05lZzM4zrsZ |
|
27/04/2021 |
14:38:01 |
293.50 |
1,672 |
BATE |
97350614747 |
|
27/04/2021 |
14:38:37 |
293.30 |
1,021 |
XLON |
E05lZzM4zwpS |
|
27/04/2021 |
14:41:00 |
293.20 |
1,033 |
XLON |
E05lZzM503xb |
|
27/04/2021 |
14:41:54 |
293.00 |
452 |
XLON |
E05lZzM505lh |
|
27/04/2021 |
14:43:01 |
293.00 |
981 |
XLON |
E05lZzM508P1 |
|
27/04/2021 |
14:43:57 |
293.00 |
320 |
XLON |
E05lZzM50AMr |
|
27/04/2021 |
14:43:57 |
293.00 |
376 |
XLON |
E05lZzM50AMz |
|
27/04/2021 |
14:43:58 |
293.00 |
1,678 |
XLON |
E05lZzM50APy |
|
27/04/2021 |
14:47:27 |
293.40 |
119 |
BATE |
97350618098 |
|
27/04/2021 |
14:47:27 |
293.40 |
178 |
BATE |
97350618099 |
|
27/04/2021 |
14:47:27 |
293.40 |
554 |
CHIX |
2918460566020 |
|
27/04/2021 |
14:47:27 |
293.40 |
2,131 |
XLON |
E05lZzM50J0u |
|
27/04/2021 |
14:55:03 |
293.70 |
1,328 |
CHIX |
2918460570154 |
|
27/04/2021 |
14:55:03 |
293.70 |
710 |
BATE |
97350620927 |
|
27/04/2021 |
14:55:03 |
293.70 |
5,099 |
XLON |
E05lZzM50aUE |
|
27/04/2021 |
14:55:06 |
293.60 |
1,552 |
CHIX |
2918460570187 |
|
27/04/2021 |
14:57:01 |
293.30 |
291 |
XLON |
E05lZzM50fCb |
|
27/04/2021 |
14:57:01 |
293.30 |
723 |
XLON |
E05lZzM50fCd |
|
27/04/2021 |
14:57:57 |
293.20 |
154 |
XLON |
E05lZzM50h4g |
|
27/04/2021 |
14:57:57 |
293.20 |
1,013 |
XLON |
E05lZzM50h4i |
|
27/04/2021 |
14:59:46 |
293.10 |
575 |
XLON |
E05lZzM50kqH |
|
27/04/2021 |
14:59:46 |
293.10 |
475 |
XLON |
E05lZzM50kqJ |
|
27/04/2021 |
15:01:42 |
293.30 |
1,632 |
XLON |
E05lZzM50qKm |
|
27/04/2021 |
15:04:02 |
293.60 |
1,818 |
XLON |
E05lZzM50vT3 |
|
27/04/2021 |
15:04:02 |
293.60 |
1,885 |
CHIX |
2918460574887 |
|
27/04/2021 |
15:04:34 |
293.40 |
950 |
XLON |
E05lZzM50wew |
|
27/04/2021 |
15:04:46 |
293.40 |
204 |
CHIX |
2918460575273 |
|
27/04/2021 |
15:09:29 |
293.30 |
182 |
BATE |
97350626043 |
|
27/04/2021 |
15:10:13 |
293.50 |
306 |
BATE |
97350626305 |
|
27/04/2021 |
15:10:13 |
293.50 |
573 |
CHIX |
2918460578045 |
|
27/04/2021 |
15:10:13 |
293.50 |
2,032 |
CHIX |
2918460578046 |
|
27/04/2021 |
15:10:13 |
293.50 |
2,200 |
XLON |
E05lZzM5196C |
|
27/04/2021 |
15:11:36 |
293.40 |
1,139 |
XLON |
E05lZzM51C0f |
|
27/04/2021 |
15:12:11 |
293.30 |
1,170 |
BATE |
97350626985 |
|
27/04/2021 |
15:14:39 |
293.20 |
987 |
XLON |
E05lZzM51HMS |
|
27/04/2021 |
15:14:53 |
293.20 |
1,572 |
XLON |
E05lZzM51Hj3 |
|
27/04/2021 |
15:16:08 |
293.20 |
974 |
BATE |
97350628341 |
|
27/04/2021 |
15:18:01 |
293.20 |
1,042 |
XLON |
E05lZzM51PEU |
|
27/04/2021 |
15:24:00 |
293.10 |
565 |
XLON |
E05lZzM51a0n |
|
27/04/2021 |
15:24:12 |
293.10 |
920 |
XLON |
E05lZzM51aZ8 |
|
27/04/2021 |
15:24:12 |
293.10 |
2,336 |
XLON |
E05lZzM51aZA |
|
27/04/2021 |
15:24:12 |
293.10 |
2,239 |
XLON |
E05lZzM51aZC |
|
27/04/2021 |
15:26:30 |
293.50 |
105 |
XLON |
E05lZzM51eL8 |
|
27/04/2021 |
15:26:30 |
293.50 |
1,585 |
XLON |
E05lZzM51eLA |
|
27/04/2021 |
15:28:14 |
293.70 |
2,361 |
XLON |
E05lZzM51hBy |
|
27/04/2021 |
15:30:55 |
293.40 |
1,858 |
XLON |
E05lZzM51mRa |
|
27/04/2021 |
15:30:55 |
293.40 |
1,782 |
XLON |
E05lZzM51mRg |
|
27/04/2021 |
15:31:23 |
293.30 |
1,044 |
XLON |
E05lZzM51nA5 |
|
27/04/2021 |
15:32:56 |
293.20 |
1,141 |
XLON |
E05lZzM51ph9 |
|
27/04/2021 |
15:33:27 |
293.20 |
1,206 |
XLON |
E05lZzM51qid |
|
27/04/2021 |
15:34:23 |
293.10 |
1,121 |
XLON |
E05lZzM51s32 |
|
27/04/2021 |
15:36:33 |
293.10 |
1,063 |
XLON |
E05lZzM51w30 |
|
27/04/2021 |
15:37:48 |
293.40 |
1,481 |
XLON |
E05lZzM51yuI |
|
27/04/2021 |
15:37:57 |
293.30 |
110 |
CHIX |
2918460592382 |
|
27/04/2021 |
15:38:46 |
293.30 |
532 |
CHIX |
2918460592871 |
|
27/04/2021 |
15:38:46 |
293.30 |
937 |
CHIX |
2918460592872 |
|
27/04/2021 |
15:39:04 |
293.20 |
1,058 |
XLON |
E05lZzM521R8 |
|
27/04/2021 |
15:40:59 |
293.30 |
1,138 |
XLON |
E05lZzM525cH |
|
27/04/2021 |
15:41:07 |
293.20 |
977 |
XLON |
E05lZzM5265b |
|
27/04/2021 |
15:46:01 |
293.70 |
378 |
CHIX |
2918460596636 |
|
27/04/2021 |
15:46:01 |
293.70 |
817 |
BATE |
97350639270 |
|
27/04/2021 |
15:46:01 |
293.70 |
1,149 |
CHIX |
2918460596637 |
|
27/04/2021 |
15:46:01 |
293.70 |
5,867 |
XLON |
E05lZzM52FNQ |
|
27/04/2021 |
15:48:00 |
293.50 |
238 |
BATE |
97350639940 |
|
27/04/2021 |
15:48:00 |
293.50 |
35 |
BATE |
97350639941 |
|
27/04/2021 |
15:48:00 |
293.50 |
59 |
BATE |
97350639942 |
|
27/04/2021 |
15:48:00 |
293.50 |
281 |
CHIX |
2918460597531 |
|
27/04/2021 |
15:48:00 |
293.50 |
339 |
CHIX |
2918460597532 |
|
27/04/2021 |
15:48:00 |
293.50 |
550 |
XLON |
E05lZzM52IFh |
|
27/04/2021 |
15:48:00 |
293.50 |
1,834 |
XLON |
E05lZzM52IFk |
|
27/04/2021 |
15:50:26 |
293.50 |
211 |
CHIX |
2918460598716 |
|
27/04/2021 |
15:50:44 |
293.50 |
2,000 |
XLON |
E05lZzM52MSM |
|
27/04/2021 |
15:50:44 |
293.50 |
2,000 |
XLON |
E05lZzM52MSR |
|
27/04/2021 |
15:50:44 |
293.50 |
30 |
XLON |
E05lZzM52MST |
|
27/04/2021 |
15:50:44 |
293.50 |
81 |
CHIX |
2918460598869 |
|
27/04/2021 |
15:50:44 |
293.50 |
155 |
BATE |
97350640924 |
|
27/04/2021 |
15:50:44 |
293.50 |
292 |
CHIX |
2918460598870 |
|
27/04/2021 |
15:50:44 |
293.50 |
642 |
XLON |
E05lZzM52MSd |
|
27/04/2021 |
15:52:00 |
293.60 |
320 |
CHIX |
2918460599722 |
|
27/04/2021 |
15:52:00 |
293.60 |
261 |
BATE |
97350641570 |
|
27/04/2021 |
15:52:00 |
293.60 |
167 |
CHIX |
2918460599723 |
|
27/04/2021 |
15:52:00 |
293.60 |
1,874 |
XLON |
E05lZzM52Oww |
|
27/04/2021 |
15:52:56 |
293.50 |
3,058 |
XLON |
E05lZzM52QGh |
|
27/04/2021 |
15:52:56 |
293.50 |
426 |
BATE |
97350641866 |
|
27/04/2021 |
15:52:56 |
293.50 |
796 |
CHIX |
2918460600110 |
|
27/04/2021 |
15:54:44 |
293.20 |
2,237 |
CHIX |
2918460601014 |
|
27/04/2021 |
15:55:35 |
293.20 |
358 |
BATE |
97350642895 |
|
27/04/2021 |
15:55:35 |
293.20 |
254 |
CHIX |
2918460601407 |
|
27/04/2021 |
15:55:35 |
293.20 |
416 |
CHIX |
2918460601408 |
|
27/04/2021 |
15:55:35 |
293.20 |
2,574 |
XLON |
E05lZzM52U5M |
|
27/04/2021 |
15:59:34 |
293.10 |
2,047 |
XLON |
E05lZzM52a70 |
|
27/04/2021 |
16:02:27 |
293.30 |
530 |
CHIX |
2918460605143 |
|
27/04/2021 |
16:02:27 |
293.30 |
987 |
CHIX |
2918460605144 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645680 |
|
27/04/2021 |
16:02:27 |
293.30 |
528 |
BATE |
97350645682 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645684 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645685 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645686 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645687 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645688 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645689 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645690 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645691 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645692 |
|
27/04/2021 |
16:02:27 |
293.30 |
283 |
BATE |
97350645693 |
|
27/04/2021 |
16:02:27 |
293.30 |
2,037 |
XLON |
E05lZzM52f4i |
|
27/04/2021 |
16:02:27 |
293.30 |
2,977 |
XLON |
E05lZzM52f4s |
|
27/04/2021 |
16:02:27 |
293.30 |
814 |
XLON |
E05lZzM52f4w |
|
27/04/2021 |
16:02:27 |
293.30 |
1,518 |
XLON |
E05lZzM52f50 |
|
27/04/2021 |
16:02:27 |
293.30 |
491 |
CHIX |
2918460605149 |
|
27/04/2021 |
16:02:27 |
293.30 |
507 |
BATE |
97350645694 |
|
27/04/2021 |
16:02:29 |
293.30 |
1,585 |
CHIX |
2918460605176 |
|
27/04/2021 |
16:04:34 |
293.30 |
595 |
XLON |
E05lZzM52ioA |
|
27/04/2021 |
16:04:40 |
293.30 |
580 |
XLON |
E05lZzM52j6y |
|
27/04/2021 |
16:09:28 |
293.40 |
231 |
BATE |
97350648618 |
|
27/04/2021 |
16:09:28 |
293.40 |
1,717 |
CHIX |
2918460609151 |
|
27/04/2021 |
16:09:28 |
293.40 |
689 |
BATE |
97350648619 |
|
27/04/2021 |
16:09:28 |
293.40 |
6,599 |
XLON |
E05lZzM52qT5 |
|
27/04/2021 |
16:09:28 |
293.40 |
2,176 |
XLON |
E05lZzM52qTB |
|
27/04/2021 |
16:09:28 |
293.40 |
2,176 |
XLON |
E05lZzM52qTH |
|
27/04/2021 |
16:09:28 |
293.40 |
770 |
XLON |
E05lZzM52qTJ |
|
27/04/2021 |
16:12:23 |
293.10 |
753 |
CHIX |
2918460610647 |
|
27/04/2021 |
16:12:44 |
293.10 |
254 |
CHIX |
2918460610843 |
|
27/04/2021 |
16:12:44 |
293.10 |
92 |
CHIX |
2918460610845 |
|
27/04/2021 |
16:12:49 |
293.10 |
92 |
CHIX |
2918460610883 |
|
27/04/2021 |
16:12:49 |
293.10 |
345 |
BATE |
97350649982 |
|
27/04/2021 |
16:13:06 |
293.10 |
92 |
CHIX |
2918460611011 |
|
27/04/2021 |
16:13:06 |
293.10 |
194 |
BATE |
97350650087 |
|
27/04/2021 |
16:13:06 |
293.10 |
13 |
BATE |
97350650090 |
|
27/04/2021 |
16:13:06 |
293.10 |
3,869 |
XLON |
E05lZzM52waz |
|
27/04/2021 |
16:13:06 |
293.10 |
2,000 |
XLON |
E05lZzM52wb3 |
|
27/04/2021 |
16:13:39 |
293.10 |
35 |
BATE |
97350650333 |
|
27/04/2021 |
16:14:01 |
293.10 |
2,140 |
XLON |
E05lZzM52xhE |
|
27/04/2021 |
16:14:01 |
293.10 |
2,140 |
XLON |
E05lZzM52xhM |
|
27/04/2021 |
16:14:01 |
293.10 |
12 |
XLON |
E05lZzM52xhO |
|
27/04/2021 |
16:15:55 |
293.10 |
3,230 |
XLON |
E05lZzM530p0 |
|
27/04/2021 |
16:15:55 |
293.10 |
1,579 |
XLON |
E05lZzM530p2 |
|
27/04/2021 |
16:15:55 |
293.10 |
1,252 |
CHIX |
2918460612705 |
|
27/04/2021 |
16:15:55 |
293.10 |
670 |
BATE |
97350651423 |
|
27/04/2021 |
16:17:14 |
293.00 |
4,891 |
XLON |
E05lZzM532dV |
|
27/04/2021 |
16:17:14 |
293.00 |
750 |
XLON |
E05lZzM532de |
|
27/04/2021 |
16:17:14 |
293.00 |
1,204 |
XLON |
E05lZzM532di |
|
27/04/2021 |
16:18:09 |
292.90 |
21 |
BATE |
97350652436 |
|
27/04/2021 |
16:18:33 |
292.90 |
486 |
BATE |
97350652643 |
|
27/04/2021 |
16:18:33 |
292.90 |
1,084 |
CHIX |
2918460614134 |
|
27/04/2021 |
16:18:33 |
292.90 |
74 |
BATE |
97350652644 |
|
27/04/2021 |
16:18:33 |
292.90 |
4,168 |
XLON |
E05lZzM534bP |
|
27/04/2021 |
16:18:58 |
292.80 |
309 |
CHIX |
2918460614433 |
|
27/04/2021 |
16:19:17 |
292.80 |
2,814 |
XLON |
E05lZzM535ii |
|
27/04/2021 |
16:19:17 |
292.80 |
1,524 |
XLON |
E05lZzM535ik |
|
27/04/2021 |
16:19:17 |
292.80 |
604 |
BATE |
97350653011 |
|
27/04/2021 |
16:19:17 |
292.80 |
820 |
CHIX |
2918460614606 |
|
27/04/2021 |
16:23:16 |
292.90 |
7,427 |
XLON |
E05lZzM53Ch3 |
|
27/04/2021 |
16:23:16 |
292.90 |
2,377 |
XLON |
E05lZzM53Ch5 |
|
27/04/2021 |
16:23:16 |
292.90 |
2,000 |
XLON |
E05lZzM53Ch7 |
|
27/04/2021 |
16:23:16 |
292.90 |
2,000 |
XLON |
E05lZzM53Ch9 |
|
27/04/2021 |
16:23:16 |
292.90 |
2,000 |
XLON |
E05lZzM53ChD |
|
27/04/2021 |
16:23:16 |
292.90 |
701 |
CHIX |
2918460617667 |
|
27/04/2021 |
16:23:16 |
292.90 |
1,232 |
CHIX |
2918460617668 |
|
27/04/2021 |
16:23:16 |
292.90 |
161 |
CHIX |
2918460617669 |
|
27/04/2021 |
16:23:16 |
292.90 |
339 |
CHIX |
2918460617670 |
|
27/04/2021 |
16:23:16 |
292.90 |
347 |
CHIX |
2918460617672 |
|
27/04/2021 |
16:23:16 |
292.90 |
161 |
CHIX |
2918460617675 |
|
27/04/2021 |
16:23:16 |
292.90 |
339 |
CHIX |
2918460617676 |
|
27/04/2021 |
16:23:16 |
292.90 |
201 |
CHIX |
2918460617677 |
|
27/04/2021 |
16:23:16 |
292.90 |
1,035 |
BATE |
97350655387 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655388 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655389 |
|
27/04/2021 |
16:23:16 |
292.90 |
185 |
BATE |
97350655393 |
|
27/04/2021 |
16:23:16 |
292.90 |
2,271 |
XLON |
E05lZzM53ChR |
|
27/04/2021 |
16:23:16 |
292.90 |
101 |
XLON |
E05lZzM53ChW |
|
27/04/2021 |
16:23:16 |
292.90 |
438 |
XLON |
E05lZzM53Chb |
|
27/04/2021 |
16:23:16 |
292.90 |
5 |
XLON |
E05lZzM53ChZ |
|
27/04/2021 |
16:23:16 |
292.90 |
1,525 |
XLON |
E05lZzM53Chg |
|
27/04/2021 |
16:23:16 |
292.90 |
746 |
XLON |
E05lZzM53Chi |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655394 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655395 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655396 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655397 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655398 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655399 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655400 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655401 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655402 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655403 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655404 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655405 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655406 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655407 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655408 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655409 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655410 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655411 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655412 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655413 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655414 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655415 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655416 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655417 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655418 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655419 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655420 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655421 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655422 |
|
27/04/2021 |
16:23:16 |
292.90 |
181 |
BATE |
97350655423 |
|
27/04/2021 |
16:23:16 |
292.90 |
85 |
BATE |
97350655424 |
|
27/04/2021 |
16:23:16 |
292.90 |
54 |
BATE |
97350655425 |
|
27/04/2021 |
16:23:38 |
292.90 |
167 |
BATE |
97350655679 |
|
27/04/2021 |
16:23:38 |
292.90 |
185 |
BATE |
97350655680 |
|
27/04/2021 |
16:23:57 |
292.90 |
40 |
BATE |
97350655809 |
|
27/04/2021 |
16:24:10 |
292.90 |
1,238 |
XLON |
E05lZzM53EGC |
|
27/04/2021 |
16:24:27 |
292.90 |
364 |
BATE |
97350656068 |
|
27/04/2021 |
16:24:42 |
292.90 |
439 |
BATE |
97350656200 |
|
27/04/2021 |
16:24:43 |
292.90 |
246 |
BATE |
97350656207 |
|
27/04/2021 |
16:24:43 |
292.90 |
1,008 |
XLON |
E05lZzM53F4B |
|
27/04/2021 |
16:24:43 |
292.90 |
2,520 |
XLON |
E05lZzM53F4H |
|
27/04/2021 |
16:24:43 |
292.90 |
2,532 |
XLON |
E05lZzM53F4J |
|
27/04/2021 |
16:24:43 |
292.90 |
2,902 |
XLON |
E05lZzM53F4L |
|
27/04/2021 |
16:24:43 |
292.90 |
2,291 |
XLON |
E05lZzM53F4N |
|
27/04/2021 |
16:24:43 |
292.90 |
1,600 |
XLON |
E05lZzM53F4V |
|
27/04/2021 |
16:24:43 |
292.90 |
337 |
XLON |
E05lZzM53F4c |
|
27/04/2021 |
16:24:43 |
292.90 |
1,023 |
XLON |
E05lZzM53F4Y |
|
27/04/2021 |
16:24:43 |
292.90 |
1,884 |
XLON |
E05lZzM53F4j |
|
27/04/2021 |
16:24:43 |
292.90 |
116 |
XLON |
E05lZzM53F4l |
|
27/04/2021 |
16:24:45 |
292.90 |
1,400 |
CHIX |
2918460618685 |
|
27/04/2021 |
16:24:45 |
292.90 |
1,651 |
XLON |
E05lZzM53F6F |
|
27/04/2021 |
16:24:45 |
292.90 |
781 |
XLON |
E05lZzM53F6J |
|
27/04/2021 |
16:24:45 |
292.90 |
755 |
XLON |
E05lZzM53F6L |
|
27/04/2021 |
16:24:45 |
292.90 |
1,279 |
XLON |
E05lZzM53F6N |
|
27/04/2021 |
16:24:57 |
292.80 |
309 |
BATE |
97350656319 |
|
27/04/2021 |
16:24:57 |
292.80 |
27 |
CHIX |
2918460618839 |
|
27/04/2021 |
16:25:36 |
292.80 |
234 |
CHIX |
2918460619479 |
|
27/04/2021 |
16:25:55 |
292.80 |
317 |
CHIX |
2918460619588 |
|
27/04/2021 |
16:26:17 |
292.80 |
1,382 |
XLON |
E05lZzM53IAb |
|
27/04/2021 |
16:26:17 |
292.80 |
2,222 |
XLON |
E05lZzM53IAZ |
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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