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 |
|
28/04/2021 |
38,246 |
294.00 |
290.20 |
291.79 |
BATE |
|
28/04/2021 |
75,325 |
294.30 |
290.20 |
291.79 |
CHIX |
|
28/04/2021 |
262,537 |
294.90 |
290.10 |
291.76 |
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 1,355,269,081 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
|
|
28/04/2021 |
08:02:15 |
294.00 |
42 |
CHIX |
2918460451881 |
|
28/04/2021 |
08:02:15 |
294.00 |
219 |
CHIX |
2918460451882 |
|
28/04/2021 |
08:02:15 |
294.00 |
419 |
CHIX |
2918460451884 |
|
28/04/2021 |
08:03:06 |
293.50 |
1,164 |
XLON |
E05mIwq0NrFa |
|
28/04/2021 |
08:03:06 |
293.50 |
1,204 |
XLON |
E05mIwq0NrFY |
|
28/04/2021 |
08:05:33 |
293.70 |
1,236 |
XLON |
E05mIwq0NzTr |
|
28/04/2021 |
08:08:15 |
292.80 |
461 |
XLON |
E05mIwq0O7Hh |
|
28/04/2021 |
08:11:47 |
293.30 |
2,179 |
XLON |
E05mIwq0OGnj |
|
28/04/2021 |
08:11:47 |
293.30 |
269 |
XLON |
E05mIwq0OGnp |
|
28/04/2021 |
08:17:18 |
294.20 |
1,994 |
XLON |
E05mIwq0ORO1 |
|
28/04/2021 |
08:17:18 |
294.10 |
124 |
XLON |
E05mIwq0OROg |
|
28/04/2021 |
08:17:18 |
294.10 |
981 |
XLON |
E05mIwq0OROi |
|
28/04/2021 |
08:20:39 |
294.20 |
1,993 |
XLON |
E05mIwq0OZIp |
|
28/04/2021 |
08:20:39 |
294.20 |
96 |
XLON |
E05mIwq0OZIr |
|
28/04/2021 |
08:20:39 |
294.20 |
46 |
XLON |
E05mIwq0OZIt |
|
28/04/2021 |
08:22:03 |
294.10 |
1,046 |
XLON |
E05mIwq0Obzc |
|
28/04/2021 |
08:23:53 |
294.30 |
1,137 |
CHIX |
2918460459948 |
|
28/04/2021 |
08:28:33 |
294.90 |
744 |
XLON |
E05mIwq0On0k |
|
28/04/2021 |
08:28:33 |
294.90 |
368 |
XLON |
E05mIwq0On0m |
|
28/04/2021 |
08:28:33 |
294.90 |
1,074 |
XLON |
E05mIwq0On0o |
|
28/04/2021 |
08:43:34 |
294.60 |
1,047 |
XLON |
E05mIwq0P85V |
|
28/04/2021 |
08:44:57 |
294.00 |
701 |
BATE |
97350553027 |
|
28/04/2021 |
08:44:57 |
294.00 |
307 |
BATE |
97350553028 |
|
28/04/2021 |
08:48:27 |
293.80 |
1,070 |
XLON |
E05mIwq0PFTB |
|
28/04/2021 |
08:50:03 |
293.80 |
76 |
XLON |
E05mIwq0PHYs |
|
28/04/2021 |
08:50:03 |
293.80 |
970 |
XLON |
E05mIwq0PHYu |
|
28/04/2021 |
08:54:03 |
293.80 |
656 |
XLON |
E05mIwq0PNsX |
|
28/04/2021 |
08:54:03 |
293.80 |
474 |
XLON |
E05mIwq0PNsZ |
|
28/04/2021 |
08:56:50 |
293.70 |
1,045 |
XLON |
E05mIwq0PT7s |
|
28/04/2021 |
09:00:19 |
293.60 |
1,013 |
XLON |
E05mIwq0PYWy |
|
28/04/2021 |
09:02:08 |
293.70 |
1,077 |
XLON |
E05mIwq0Pbcd |
|
28/04/2021 |
09:06:51 |
293.50 |
171 |
CHIX |
2918460471492 |
|
28/04/2021 |
09:06:51 |
293.50 |
933 |
CHIX |
2918460471493 |
|
28/04/2021 |
09:08:59 |
293.60 |
1,010 |
CHIX |
2918460471979 |
|
28/04/2021 |
09:13:46 |
293.50 |
1,010 |
XLON |
E05mIwq0Pr3v |
|
28/04/2021 |
09:13:46 |
293.40 |
1,242 |
XLON |
E05mIwq0Pr4F |
|
28/04/2021 |
09:16:40 |
293.20 |
92 |
XLON |
E05mIwq0Pv7z |
|
28/04/2021 |
09:16:40 |
293.20 |
946 |
XLON |
E05mIwq0Pv81 |
|
28/04/2021 |
09:23:26 |
293.20 |
1,006 |
XLON |
E05mIwq0Q4hE |
|
28/04/2021 |
09:29:32 |
293.00 |
35 |
BATE |
97350560202 |
|
28/04/2021 |
09:29:32 |
293.00 |
508 |
BATE |
97350560204 |
|
28/04/2021 |
09:29:32 |
293.00 |
40 |
XLON |
E05mIwq0QC7A |
|
28/04/2021 |
09:29:32 |
293.00 |
1,084 |
XLON |
E05mIwq0QC7C |
|
28/04/2021 |
09:29:35 |
293.10 |
1,068 |
XLON |
E05mIwq0QCCz |
|
28/04/2021 |
09:35:46 |
293.10 |
1,061 |
XLON |
E05mIwq0QJW4 |
|
28/04/2021 |
09:35:46 |
293.10 |
995 |
XLON |
E05mIwq0QJW6 |
|
28/04/2021 |
09:35:46 |
293.10 |
86 |
XLON |
E05mIwq0QJW8 |
|
28/04/2021 |
09:42:12 |
292.90 |
1,065 |
BATE |
97350562256 |
|
28/04/2021 |
09:42:12 |
292.90 |
1,081 |
XLON |
E05mIwq0QRrj |
|
28/04/2021 |
09:45:48 |
292.00 |
1,135 |
XLON |
E05mIwq0QWSt |
|
28/04/2021 |
09:49:58 |
291.60 |
1,043 |
CHIX |
2918460480989 |
|
28/04/2021 |
09:52:31 |
291.70 |
1,119 |
XLON |
E05mIwq0QdC3 |
|
28/04/2021 |
09:54:05 |
291.50 |
1,182 |
XLON |
E05mIwq0QelC |
|
28/04/2021 |
09:59:26 |
291.40 |
1,009 |
XLON |
E05mIwq0QkLV |
|
28/04/2021 |
10:01:48 |
291.00 |
1,046 |
XLON |
E05mIwq0QnJi |
|
28/04/2021 |
10:07:46 |
290.90 |
1,195 |
XLON |
E05mIwq0QuHJ |
|
28/04/2021 |
10:08:09 |
290.80 |
158 |
XLON |
E05mIwq0QujN |
|
28/04/2021 |
10:08:48 |
290.80 |
1,063 |
XLON |
E05mIwq0QvWo |
|
28/04/2021 |
10:11:59 |
291.30 |
1,061 |
XLON |
E05mIwq0QzFu |
|
28/04/2021 |
10:17:11 |
291.40 |
1,063 |
XLON |
E05mIwq0R3VB |
|
28/04/2021 |
10:20:52 |
291.40 |
1,086 |
XLON |
E05mIwq0R7HH |
|
28/04/2021 |
10:20:52 |
291.30 |
647 |
XLON |
E05mIwq0R7IF |
|
28/04/2021 |
10:20:52 |
291.30 |
389 |
XLON |
E05mIwq0R7II |
|
28/04/2021 |
10:24:59 |
291.00 |
1,016 |
XLON |
E05mIwq0RB9S |
|
28/04/2021 |
10:29:56 |
291.50 |
1,083 |
CHIX |
2918460489140 |
|
28/04/2021 |
10:32:56 |
292.00 |
1,007 |
XLON |
E05mIwq0RIbu |
|
28/04/2021 |
10:34:37 |
292.20 |
1,143 |
XLON |
E05mIwq0RKB7 |
|
28/04/2021 |
10:36:21 |
292.10 |
1,181 |
XLON |
E05mIwq0RMFS |
|
28/04/2021 |
10:44:49 |
292.40 |
1,049 |
CHIX |
2918460492385 |
|
28/04/2021 |
10:44:49 |
292.40 |
1,061 |
XLON |
E05mIwq0RUnk |
|
28/04/2021 |
10:51:01 |
292.20 |
598 |
BATE |
97350572697 |
|
28/04/2021 |
10:51:01 |
292.20 |
822 |
CHIX |
2918460493838 |
|
28/04/2021 |
10:51:01 |
292.20 |
23 |
CHIX |
2918460493839 |
|
28/04/2021 |
10:58:08 |
292.40 |
1,054 |
CHIX |
2918460495287 |
|
28/04/2021 |
10:58:08 |
292.40 |
1,105 |
CHIX |
2918460495288 |
|
28/04/2021 |
11:06:19 |
292.40 |
20 |
XLON |
E05mIwq0RprF |
|
28/04/2021 |
11:06:41 |
292.40 |
1,030 |
XLON |
E05mIwq0RqIa |
|
28/04/2021 |
11:06:41 |
292.40 |
1,052 |
XLON |
E05mIwq0RqIc |
|
28/04/2021 |
11:06:41 |
292.40 |
1,012 |
XLON |
E05mIwq0RqIq |
|
28/04/2021 |
11:06:41 |
292.40 |
1,080 |
CHIX |
2918460497416 |
|
28/04/2021 |
11:13:52 |
292.30 |
1,088 |
XLON |
E05mIwq0Rw4A |
|
28/04/2021 |
11:13:52 |
292.30 |
1,133 |
XLON |
E05mIwq0Rw4E |
|
28/04/2021 |
11:17:09 |
292.10 |
1,100 |
XLON |
E05mIwq0Ryfj |
|
28/04/2021 |
11:21:11 |
292.10 |
2,377 |
XLON |
E05mIwq0S2Qo |
|
28/04/2021 |
11:21:11 |
292.10 |
1,032 |
XLON |
E05mIwq0S2Qq |
|
28/04/2021 |
11:27:10 |
291.90 |
1,105 |
XLON |
E05mIwq0S7Zk |
|
28/04/2021 |
11:27:10 |
291.90 |
753 |
XLON |
E05mIwq0S7Zm |
|
28/04/2021 |
11:27:10 |
291.90 |
341 |
XLON |
E05mIwq0S7Zq |
|
28/04/2021 |
11:27:10 |
291.90 |
1,033 |
XLON |
E05mIwq0S7Zs |
|
28/04/2021 |
11:27:10 |
291.90 |
1,070 |
BATE |
97350578105 |
|
28/04/2021 |
11:29:03 |
291.80 |
1,113 |
CHIX |
2918460501718 |
|
28/04/2021 |
11:32:07 |
291.80 |
1,157 |
XLON |
E05mIwq0SCYc |
|
28/04/2021 |
11:32:07 |
291.70 |
376 |
CHIX |
2918460502353 |
|
28/04/2021 |
11:32:07 |
291.70 |
704 |
CHIX |
2918460502354 |
|
28/04/2021 |
11:35:25 |
291.60 |
1,216 |
XLON |
E05mIwq0SFCI |
|
28/04/2021 |
11:37:03 |
291.30 |
1,141 |
CHIX |
2918460503315 |
|
28/04/2021 |
11:41:03 |
292.00 |
1,002 |
XLON |
E05mIwq0SK8m |
|
28/04/2021 |
11:41:03 |
292.00 |
1,202 |
XLON |
E05mIwq0SK8q |
|
28/04/2021 |
11:44:25 |
292.10 |
2,079 |
XLON |
E05mIwq0SN56 |
|
28/04/2021 |
11:56:55 |
292.40 |
967 |
CHIX |
2918460507374 |
|
28/04/2021 |
11:56:55 |
292.40 |
517 |
BATE |
97350582822 |
|
28/04/2021 |
11:56:55 |
292.40 |
1,175 |
BATE |
97350582824 |
|
28/04/2021 |
11:56:55 |
292.40 |
3,716 |
XLON |
E05mIwq0SZbT |
|
28/04/2021 |
11:56:55 |
292.40 |
2,040 |
XLON |
E05mIwq0SZbX |
|
28/04/2021 |
11:57:43 |
292.20 |
1,085 |
XLON |
E05mIwq0Samh |
|
28/04/2021 |
12:01:35 |
292.10 |
1,088 |
XLON |
E05mIwq0SfpL |
|
28/04/2021 |
12:04:43 |
292.10 |
1,075 |
XLON |
E05mIwq0Sjx8 |
|
28/04/2021 |
12:09:03 |
292.40 |
2,098 |
CHIX |
2918460510579 |
|
28/04/2021 |
12:09:03 |
292.40 |
1,041 |
XLON |
E05mIwq0SpNA |
|
28/04/2021 |
12:12:05 |
292.50 |
1,148 |
XLON |
E05mIwq0SsL4 |
|
28/04/2021 |
12:12:05 |
292.50 |
1,133 |
BATE |
97350585509 |
|
28/04/2021 |
12:15:15 |
292.20 |
1,083 |
XLON |
E05mIwq0Svud |
|
28/04/2021 |
12:17:02 |
292.10 |
1,137 |
XLON |
E05mIwq0Sxi6 |
|
28/04/2021 |
12:22:52 |
292.40 |
2,159 |
XLON |
E05mIwq0T3w5 |
|
28/04/2021 |
12:22:52 |
292.40 |
1,142 |
XLON |
E05mIwq0T3w9 |
|
28/04/2021 |
12:23:51 |
292.30 |
1,127 |
XLON |
E05mIwq0T4pn |
|
28/04/2021 |
12:27:07 |
292.50 |
1,076 |
XLON |
E05mIwq0T88d |
|
28/04/2021 |
12:27:07 |
292.50 |
1,093 |
XLON |
E05mIwq0T88f |
|
28/04/2021 |
12:30:15 |
292.40 |
1,022 |
BATE |
97350588584 |
|
28/04/2021 |
12:31:15 |
292.40 |
390 |
XLON |
E05mIwq0TEVn |
|
28/04/2021 |
12:33:24 |
292.50 |
1,116 |
XLON |
E05mIwq0TGXx |
|
28/04/2021 |
12:35:52 |
292.50 |
1,165 |
BATE |
97350589558 |
|
28/04/2021 |
12:37:53 |
292.60 |
1,048 |
CHIX |
2918460516665 |
|
28/04/2021 |
12:38:44 |
292.50 |
1,194 |
XLON |
E05mIwq0TLdc |
|
28/04/2021 |
12:39:21 |
292.40 |
698 |
XLON |
E05mIwq0TMLm |
|
28/04/2021 |
12:39:21 |
292.40 |
340 |
XLON |
E05mIwq0TMLo |
|
28/04/2021 |
12:45:01 |
292.20 |
1,142 |
XLON |
E05mIwq0TSFr |
|
28/04/2021 |
12:45:01 |
292.20 |
1,088 |
CHIX |
2918460518168 |
|
28/04/2021 |
12:52:25 |
292.30 |
2,051 |
CHIX |
2918460519376 |
|
28/04/2021 |
12:52:25 |
292.30 |
1,011 |
CHIX |
2918460519379 |
|
28/04/2021 |
12:52:25 |
292.30 |
1,054 |
CHIX |
2918460519381 |
|
28/04/2021 |
12:59:23 |
292.80 |
577 |
CHIX |
2918460520632 |
|
28/04/2021 |
12:59:23 |
292.80 |
308 |
BATE |
97350592838 |
|
28/04/2021 |
12:59:23 |
292.80 |
2,216 |
XLON |
E05mIwq0TgYr |
|
28/04/2021 |
13:00:40 |
292.70 |
854 |
BATE |
97350593059 |
|
28/04/2021 |
13:00:40 |
292.70 |
159 |
BATE |
97350593060 |
|
28/04/2021 |
13:04:34 |
292.60 |
1,011 |
CHIX |
2918460521903 |
|
28/04/2021 |
13:04:34 |
292.50 |
1,042 |
XLON |
E05mIwq0Tlop |
|
28/04/2021 |
13:16:01 |
292.80 |
2,332 |
XLON |
E05mIwq0TvPC |
|
28/04/2021 |
13:16:01 |
292.80 |
1,072 |
XLON |
E05mIwq0TvPG |
|
28/04/2021 |
13:16:01 |
292.80 |
1,057 |
XLON |
E05mIwq0TvPM |
|
28/04/2021 |
13:16:01 |
292.80 |
607 |
CHIX |
2918460524246 |
|
28/04/2021 |
13:16:01 |
292.80 |
325 |
BATE |
97350595413 |
|
28/04/2021 |
13:16:01 |
292.80 |
1,066 |
BATE |
97350595414 |
|
28/04/2021 |
13:22:34 |
292.70 |
1,214 |
XLON |
E05mIwq0U1rb |
|
28/04/2021 |
13:22:34 |
292.70 |
1,121 |
CHIX |
2918460525559 |
|
28/04/2021 |
13:23:08 |
292.50 |
1,025 |
XLON |
E05mIwq0U2Tc |
|
28/04/2021 |
13:27:28 |
292.60 |
1,134 |
CHIX |
2918460526547 |
|
28/04/2021 |
13:27:28 |
292.60 |
1,103 |
BATE |
97350597225 |
|
28/04/2021 |
13:31:22 |
292.60 |
247 |
XLON |
E05mIwq0UBkN |
|
28/04/2021 |
13:31:22 |
292.60 |
813 |
XLON |
E05mIwq0UBkP |
|
28/04/2021 |
13:31:22 |
292.60 |
1,056 |
XLON |
E05mIwq0UBkV |
|
28/04/2021 |
13:35:31 |
292.50 |
1,102 |
XLON |
E05mIwq0UFeq |
|
28/04/2021 |
13:35:31 |
292.50 |
1,195 |
CHIX |
2918460528136 |
|
28/04/2021 |
13:35:31 |
292.50 |
1,154 |
BATE |
97350598582 |
|
28/04/2021 |
13:38:23 |
292.60 |
90 |
BATE |
97350599097 |
|
28/04/2021 |
13:40:03 |
292.70 |
1,305 |
BATE |
97350599385 |
|
28/04/2021 |
13:40:11 |
292.60 |
1,159 |
XLON |
E05mIwq0UKes |
|
28/04/2021 |
13:42:34 |
292.40 |
1,137 |
XLON |
E05mIwq0UMtP |
|
28/04/2021 |
13:45:00 |
292.40 |
1,100 |
BATE |
97350600096 |
|
28/04/2021 |
13:46:04 |
292.40 |
1,056 |
BATE |
97350600288 |
|
28/04/2021 |
13:48:52 |
292.20 |
701 |
CHIX |
2918460531029 |
|
28/04/2021 |
13:48:52 |
292.20 |
341 |
CHIX |
2918460531030 |
|
28/04/2021 |
13:48:52 |
292.20 |
1,092 |
XLON |
E05mIwq0UTsq |
|
28/04/2021 |
14:01:49 |
292.60 |
323 |
XLON |
E05mIwq0UhUj |
|
28/04/2021 |
14:01:49 |
292.60 |
20 |
XLON |
E05mIwq0UhUl |
|
28/04/2021 |
14:01:49 |
292.60 |
758 |
XLON |
E05mIwq0UhUn |
|
28/04/2021 |
14:02:04 |
292.60 |
484 |
CHIX |
2918460533882 |
|
28/04/2021 |
14:02:04 |
292.60 |
234 |
CHIX |
2918460533883 |
|
28/04/2021 |
14:02:04 |
292.60 |
383 |
CHIX |
2918460533884 |
|
28/04/2021 |
14:02:09 |
292.50 |
463 |
XLON |
E05mIwq0UhzG |
|
28/04/2021 |
14:02:09 |
292.50 |
1,654 |
XLON |
E05mIwq0UhzI |
|
28/04/2021 |
14:02:09 |
292.50 |
2,220 |
XLON |
E05mIwq0UhzK |
|
28/04/2021 |
14:02:09 |
292.50 |
2,220 |
XLON |
E05mIwq0UhzU |
|
28/04/2021 |
14:02:09 |
292.50 |
1,185 |
XLON |
E05mIwq0UhzW |
|
28/04/2021 |
14:09:02 |
292.40 |
1,225 |
XLON |
E05mIwq0UpyA |
|
28/04/2021 |
14:09:02 |
292.40 |
1,089 |
CHIX |
2918460535365 |
|
28/04/2021 |
14:09:02 |
292.40 |
1,194 |
BATE |
97350603934 |
|
28/04/2021 |
14:13:27 |
292.30 |
1,226 |
CHIX |
2918460536691 |
|
28/04/2021 |
14:13:27 |
292.30 |
686 |
XLON |
E05mIwq0UuYM |
|
28/04/2021 |
14:13:27 |
292.30 |
601 |
XLON |
E05mIwq0UuYO |
|
28/04/2021 |
14:13:27 |
292.30 |
1,185 |
XLON |
E05mIwq0UuYS |
|
28/04/2021 |
14:14:43 |
292.20 |
1,293 |
BATE |
97350604982 |
|
28/04/2021 |
14:18:24 |
292.10 |
136 |
CHIX |
2918460537918 |
|
28/04/2021 |
14:18:24 |
292.10 |
1,387 |
XLON |
E05mIwq0UzvK |
|
28/04/2021 |
14:24:04 |
292.40 |
308 |
BATE |
97350606579 |
|
28/04/2021 |
14:24:04 |
292.40 |
1,217 |
BATE |
97350606581 |
|
28/04/2021 |
14:24:04 |
292.40 |
2,173 |
CHIX |
2918460539131 |
|
28/04/2021 |
14:24:04 |
292.40 |
577 |
CHIX |
2918460539132 |
|
28/04/2021 |
14:24:04 |
292.40 |
2,216 |
XLON |
E05mIwq0V5qh |
|
28/04/2021 |
14:24:04 |
292.40 |
1,557 |
XLON |
E05mIwq0V5qn |
|
28/04/2021 |
14:25:47 |
292.10 |
12 |
BATE |
97350606874 |
|
28/04/2021 |
14:25:47 |
292.10 |
105 |
BATE |
97350606876 |
|
28/04/2021 |
14:30:20 |
292.30 |
20 |
XLON |
E05mIwq0VFgA |
|
28/04/2021 |
14:30:20 |
292.30 |
1,096 |
XLON |
E05mIwq0VFgC |
|
28/04/2021 |
14:30:20 |
292.30 |
1,798 |
XLON |
E05mIwq0VFgE |
|
28/04/2021 |
14:30:20 |
292.30 |
1,704 |
XLON |
E05mIwq0VFgI |
|
28/04/2021 |
14:30:20 |
292.30 |
1,087 |
XLON |
E05mIwq0VFgO |
|
28/04/2021 |
14:33:55 |
292.50 |
1,710 |
XLON |
E05mIwq0VPrC |
|
28/04/2021 |
14:33:55 |
292.50 |
1,649 |
XLON |
E05mIwq0VPrG |
|
28/04/2021 |
14:34:25 |
292.60 |
1,700 |
CHIX |
2918460544008 |
|
28/04/2021 |
14:35:33 |
292.80 |
1,126 |
CHIX |
2918460544677 |
|
28/04/2021 |
14:38:02 |
292.50 |
1,188 |
XLON |
E05mIwq0VbwU |
|
28/04/2021 |
14:38:02 |
292.50 |
1,093 |
CHIX |
2918460545971 |
|
28/04/2021 |
14:40:06 |
292.30 |
1,123 |
XLON |
E05mIwq0Vhfx |
|
28/04/2021 |
14:45:15 |
292.20 |
435 |
BATE |
97350613006 |
|
28/04/2021 |
14:49:04 |
292.20 |
814 |
CHIX |
2918460550744 |
|
28/04/2021 |
14:49:04 |
292.20 |
2,334 |
CHIX |
2918460550746 |
|
28/04/2021 |
14:49:04 |
292.20 |
1,787 |
CHIX |
2918460550748 |
|
28/04/2021 |
14:49:04 |
292.20 |
609 |
CHIX |
2918460550750 |
|
28/04/2021 |
14:49:04 |
292.20 |
3,126 |
XLON |
E05mIwq0W0LN |
|
28/04/2021 |
14:49:04 |
292.20 |
600 |
CHIX |
2918460550751 |
|
28/04/2021 |
14:52:04 |
292.20 |
72 |
CHIX |
2918460552003 |
|
28/04/2021 |
14:52:04 |
292.20 |
545 |
XLON |
E05mIwq0W6FN |
|
28/04/2021 |
14:52:04 |
292.20 |
1,146 |
CHIX |
2918460552004 |
|
28/04/2021 |
14:52:04 |
292.20 |
906 |
XLON |
E05mIwq0W6FR |
|
28/04/2021 |
14:52:04 |
292.20 |
1,410 |
XLON |
E05mIwq0W6FX |
|
28/04/2021 |
14:53:12 |
292.10 |
1,183 |
XLON |
E05mIwq0W8DR |
|
28/04/2021 |
14:53:56 |
292.00 |
1,001 |
XLON |
E05mIwq0W9mQ |
|
28/04/2021 |
14:54:56 |
291.90 |
1,027 |
XLON |
E05mIwq0WBqH |
|
28/04/2021 |
14:56:05 |
291.50 |
1,116 |
BATE |
97350616409 |
|
28/04/2021 |
14:57:02 |
291.30 |
1,220 |
XLON |
E05mIwq0WGBs |
|
28/04/2021 |
14:57:02 |
291.30 |
1,132 |
XLON |
E05mIwq0WGBu |
|
28/04/2021 |
14:58:00 |
291.00 |
1,054 |
XLON |
E05mIwq0WHvE |
|
28/04/2021 |
15:00:47 |
291.00 |
1,175 |
XLON |
E05mIwq0WN1X |
|
28/04/2021 |
15:00:47 |
291.00 |
1,183 |
XLON |
E05mIwq0WN1Z |
|
28/04/2021 |
15:01:52 |
290.90 |
1,124 |
XLON |
E05mIwq0WPJF |
|
28/04/2021 |
15:03:50 |
290.70 |
1,035 |
CHIX |
2918460557084 |
|
28/04/2021 |
15:03:50 |
290.70 |
1,012 |
XLON |
E05mIwq0WTRY |
|
28/04/2021 |
15:04:19 |
290.60 |
1,137 |
XLON |
E05mIwq0WUxY |
|
28/04/2021 |
15:06:02 |
290.40 |
163 |
CHIX |
2918460558626 |
|
28/04/2021 |
15:06:02 |
290.40 |
905 |
CHIX |
2918460558627 |
|
28/04/2021 |
15:09:26 |
290.60 |
1,038 |
XLON |
E05mIwq0Wh9u |
|
28/04/2021 |
15:09:26 |
290.60 |
1,751 |
CHIX |
2918460560377 |
|
28/04/2021 |
15:10:40 |
290.50 |
1,021 |
XLON |
E05mIwq0Wjwv |
|
28/04/2021 |
15:11:17 |
290.30 |
1,087 |
XLON |
E05mIwq0WlTV |
|
28/04/2021 |
15:13:28 |
290.20 |
1,209 |
CHIX |
2918460562630 |
|
28/04/2021 |
15:15:28 |
290.10 |
666 |
XLON |
E05mIwq0WtyW |
|
28/04/2021 |
15:15:28 |
290.10 |
488 |
XLON |
E05mIwq0WtyY |
|
28/04/2021 |
15:17:18 |
290.20 |
2,160 |
XLON |
E05mIwq0WxY7 |
|
28/04/2021 |
15:17:18 |
290.20 |
561 |
CHIX |
2918460564525 |
|
28/04/2021 |
15:17:18 |
290.20 |
1,143 |
CHIX |
2918460564526 |
|
28/04/2021 |
15:17:18 |
290.20 |
301 |
BATE |
97350623613 |
|
28/04/2021 |
15:24:04 |
290.30 |
819 |
CHIX |
2918460567611 |
|
28/04/2021 |
15:24:04 |
290.30 |
438 |
BATE |
97350625786 |
|
28/04/2021 |
15:24:04 |
290.30 |
3,145 |
XLON |
E05mIwq0XAVx |
|
28/04/2021 |
15:24:04 |
290.30 |
1,074 |
XLON |
E05mIwq0XAW1 |
|
28/04/2021 |
15:24:04 |
290.30 |
1,044 |
XLON |
E05mIwq0XAWB |
|
28/04/2021 |
15:24:04 |
290.30 |
1,685 |
XLON |
E05mIwq0XAWD |
|
28/04/2021 |
15:30:08 |
290.20 |
718 |
BATE |
97350627555 |
|
28/04/2021 |
15:30:08 |
290.20 |
1,891 |
CHIX |
2918460570333 |
|
28/04/2021 |
15:30:08 |
290.20 |
355 |
BATE |
97350627556 |
|
28/04/2021 |
15:30:08 |
290.20 |
1,123 |
XLON |
E05mIwq0XLBb |
|
28/04/2021 |
15:30:08 |
290.20 |
1,887 |
XLON |
E05mIwq0XLBf |
|
28/04/2021 |
15:30:08 |
290.20 |
1,236 |
XLON |
E05mIwq0XLBZ |
|
28/04/2021 |
15:32:43 |
290.30 |
1,054 |
XLON |
E05mIwq0XPBi |
|
28/04/2021 |
15:32:43 |
290.30 |
1,028 |
XLON |
E05mIwq0XPBk |
|
28/04/2021 |
15:35:12 |
290.30 |
1,212 |
XLON |
E05mIwq0XUMr |
|
28/04/2021 |
15:35:51 |
290.30 |
187 |
BATE |
97350629472 |
|
28/04/2021 |
15:35:51 |
290.30 |
133 |
BATE |
97350629473 |
|
28/04/2021 |
15:35:51 |
290.30 |
2,297 |
XLON |
E05mIwq0XVVO |
|
28/04/2021 |
15:35:51 |
290.30 |
598 |
CHIX |
2918460573039 |
|
28/04/2021 |
15:38:24 |
290.40 |
1,243 |
BATE |
97350630125 |
|
28/04/2021 |
15:41:48 |
290.40 |
900 |
CHIX |
2918460575511 |
|
28/04/2021 |
15:41:48 |
290.40 |
482 |
BATE |
97350631264 |
|
28/04/2021 |
15:41:48 |
290.40 |
1,108 |
XLON |
E05mIwq0Xg7i |
|
28/04/2021 |
15:41:48 |
290.40 |
3,459 |
XLON |
E05mIwq0Xg7k |
|
28/04/2021 |
15:41:57 |
290.30 |
1,018 |
BATE |
97350631322 |
|
28/04/2021 |
15:43:22 |
290.20 |
397 |
CHIX |
2918460576221 |
|
28/04/2021 |
15:43:22 |
290.20 |
1,113 |
BATE |
97350631748 |
|
28/04/2021 |
15:43:22 |
290.20 |
714 |
CHIX |
2918460576222 |
|
28/04/2021 |
15:50:02 |
291.10 |
2,380 |
XLON |
E05mIwq0XtQx |
|
28/04/2021 |
15:50:02 |
291.10 |
1,700 |
XLON |
E05mIwq0XtQz |
|
28/04/2021 |
15:50:02 |
291.10 |
453 |
BATE |
97350633827 |
|
28/04/2021 |
15:50:02 |
291.10 |
411 |
CHIX |
2918460579241 |
|
28/04/2021 |
15:50:02 |
291.10 |
577 |
XLON |
E05mIwq0XtR6 |
|
28/04/2021 |
15:50:02 |
291.10 |
575 |
CHIX |
2918460579242 |
|
28/04/2021 |
15:50:02 |
291.10 |
75 |
BATE |
97350633828 |
|
28/04/2021 |
15:50:02 |
291.10 |
1,236 |
XLON |
E05mIwq0XtRA |
|
28/04/2021 |
15:50:02 |
291.10 |
278 |
XLON |
E05mIwq0XtRD |
|
28/04/2021 |
15:55:03 |
291.10 |
2,157 |
XLON |
E05mIwq0Y0z2 |
|
28/04/2021 |
15:55:03 |
291.10 |
542 |
CHIX |
2918460581496 |
|
28/04/2021 |
15:55:03 |
291.10 |
300 |
BATE |
97350635598 |
|
28/04/2021 |
15:55:03 |
291.10 |
1,104 |
BATE |
97350635599 |
|
28/04/2021 |
15:55:03 |
291.10 |
20 |
CHIX |
2918460581497 |
|
28/04/2021 |
15:55:03 |
291.10 |
1,087 |
CHIX |
2918460581499 |
|
28/04/2021 |
15:59:31 |
291.00 |
2,047 |
XLON |
E05mIwq0Y8Bh |
|
28/04/2021 |
15:59:31 |
291.00 |
1,013 |
XLON |
E05mIwq0Y8Bn |
|
28/04/2021 |
15:59:31 |
291.00 |
2,142 |
XLON |
E05mIwq0Y8Bp |
|
28/04/2021 |
15:59:31 |
291.00 |
1,020 |
XLON |
E05mIwq0Y8Bt |
|
28/04/2021 |
16:05:34 |
290.90 |
1,144 |
CHIX |
2918460586571 |
|
28/04/2021 |
16:05:34 |
290.90 |
2,132 |
XLON |
E05mIwq0YHkb |
|
28/04/2021 |
16:05:34 |
290.90 |
2,142 |
XLON |
E05mIwq0YHkf |
|
28/04/2021 |
16:05:34 |
290.90 |
1,171 |
XLON |
E05mIwq0YHkp |
|
28/04/2021 |
16:05:34 |
290.90 |
2,194 |
XLON |
E05mIwq0YHkr |
|
28/04/2021 |
16:09:31 |
290.80 |
1,225 |
XLON |
E05mIwq0YNVC |
|
28/04/2021 |
16:09:31 |
290.80 |
1,869 |
XLON |
E05mIwq0YNVG |
|
28/04/2021 |
16:09:31 |
290.80 |
1,184 |
XLON |
E05mIwq0YNVI |
|
28/04/2021 |
16:09:31 |
290.80 |
260 |
BATE |
97350640534 |
|
28/04/2021 |
16:09:31 |
290.80 |
2,003 |
CHIX |
2918460588104 |
|
28/04/2021 |
16:09:31 |
290.80 |
487 |
CHIX |
2918460588106 |
|
28/04/2021 |
16:15:10 |
290.70 |
281 |
BATE |
97350642751 |
|
28/04/2021 |
16:15:10 |
290.70 |
707 |
BATE |
97350642752 |
|
28/04/2021 |
16:15:10 |
290.70 |
1,893 |
XLON |
E05mIwq0YXDP |
|
28/04/2021 |
16:15:10 |
290.70 |
1,052 |
XLON |
E05mIwq0YXDT |
|
28/04/2021 |
16:15:30 |
290.70 |
2,021 |
XLON |
E05mIwq0YXlk |
|
28/04/2021 |
16:15:30 |
290.70 |
1,499 |
XLON |
E05mIwq0YXlm |
|
28/04/2021 |
16:15:30 |
290.70 |
5,077 |
XLON |
E05mIwq0YXlo |
|
28/04/2021 |
16:15:30 |
290.70 |
526 |
CHIX |
2918460591518 |
|
28/04/2021 |
16:15:30 |
290.70 |
1,321 |
CHIX |
2918460591519 |
|
28/04/2021 |
16:20:02 |
291.00 |
612 |
XLON |
E05mIwq0YfrJ |
|
28/04/2021 |
16:20:02 |
291.00 |
14,449 |
XLON |
E05mIwq0YfrL |
|
28/04/2021 |
16:20:02 |
291.00 |
3,403 |
XLON |
E05mIwq0YfrP |
|
28/04/2021 |
16:20:02 |
291.00 |
2,099 |
BATE |
97350645024 |
|
28/04/2021 |
16:20:02 |
291.00 |
474 |
BATE |
97350645025 |
|
28/04/2021 |
16:20:02 |
291.00 |
3,921 |
CHIX |
2918460594318 |
|
28/04/2021 |
16:20:02 |
291.00 |
886 |
CHIX |
2918460594319 |
|
28/04/2021 |
16:21:04 |
290.90 |
297 |
BATE |
97350645605 |
|
28/04/2021 |
16:21:04 |
290.90 |
555 |
CHIX |
2918460595105 |
|
28/04/2021 |
16:21:04 |
290.90 |
2,132 |
XLON |
E05mIwq0Yhyv |
|
28/04/2021 |
16:21:04 |
290.90 |
75 |
XLON |
E05mIwq0Yhyz |
|
28/04/2021 |
16:21:04 |
290.90 |
1,136 |
XLON |
E05mIwq0Yhz1 |
|
28/04/2021 |
16:21:37 |
290.80 |
6 |
BATE |
97350645842 |
|
28/04/2021 |
16:21:37 |
290.80 |
410 |
BATE |
97350645843 |
|
28/04/2021 |
16:21:37 |
290.80 |
2,987 |
XLON |
E05mIwq0YinU |
|
28/04/2021 |
16:21:37 |
290.80 |
700 |
XLON |
E05mIwq0Yinb |
|
28/04/2021 |
16:21:43 |
290.80 |
77 |
XLON |
E05mIwq0Yizs |
|
28/04/2021 |
16:22:47 |
290.80 |
1,004 |
XLON |
E05mIwq0Yl1t |
|
28/04/2021 |
16:22:47 |
290.80 |
1,855 |
XLON |
E05mIwq0Yl1v |
|
28/04/2021 |
16:22:47 |
290.80 |
483 |
CHIX |
2918460596177 |
|
28/04/2021 |
16:22:47 |
290.80 |
430 |
BATE |
97350646471 |
|
28/04/2021 |
16:22:47 |
290.80 |
1,608 |
BATE |
97350646472 |
|
28/04/2021 |
16:22:47 |
290.80 |
258 |
BATE |
97350646474 |
|
28/04/2021 |
16:23:14 |
290.70 |
1,669 |
XLON |
E05mIwq0YlwY |
|
28/04/2021 |
16:24:50 |
290.70 |
1,781 |
XLON |
E05mIwq0Ypa3 |
|
28/04/2021 |
16:24:50 |
290.70 |
1,086 |
XLON |
E05mIwq0Ypa7 |
|
28/04/2021 |
16:24:50 |
290.70 |
1,036 |
XLON |
E05mIwq0Ypa9 |
|
28/04/2021 |
16:24:50 |
290.70 |
1,082 |
XLON |
E05mIwq0YpaD |
|
28/04/2021 |
16:24:50 |
290.70 |
714 |
XLON |
E05mIwq0YpaF |
|
28/04/2021 |
16:24:50 |
290.70 |
1,596 |
XLON |
E05mIwq0YpaH |
|
28/04/2021 |
16:24:50 |
290.70 |
1,167 |
CHIX |
2918460597750 |
|
28/04/2021 |
16:25:26 |
290.70 |
925 |
XLON |
E05mIwq0YrG8 |
|
28/04/2021 |
16:25:26 |
290.70 |
222 |
XLON |
E05mIwq0YrGA |
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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