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 |
|
05 October 2021 |
205,345 |
287.60 |
284.20 |
285.71 |
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 1,341,698,259 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,698,259. 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 |
|
05/10/2021 |
08:45:36 |
286.70 |
584 |
XLON |
404552243227506 |
|
05/10/2021 |
08:48:04 |
286.90 |
55 |
XLON |
404552243228048 |
|
05/10/2021 |
08:50:59 |
287.30 |
788 |
XLON |
404552243228598 |
|
05/10/2021 |
09:06:07 |
286.90 |
605 |
XLON |
404552243231861 |
|
05/10/2021 |
09:06:07 |
286.90 |
1,111 |
XLON |
404552243231862 |
|
05/10/2021 |
09:17:00 |
287.10 |
232 |
XLON |
404552243233946 |
|
05/10/2021 |
09:34:33 |
287.60 |
81 |
XLON |
404552243236954 |
|
05/10/2021 |
09:34:33 |
287.60 |
1,100 |
XLON |
404552243236955 |
|
05/10/2021 |
09:34:33 |
287.60 |
91 |
XLON |
404552243236956 |
|
05/10/2021 |
09:34:33 |
287.60 |
174 |
XLON |
404552243236957 |
|
05/10/2021 |
09:34:59 |
287.60 |
733 |
XLON |
404552243237177 |
|
05/10/2021 |
09:34:59 |
287.60 |
1,300 |
XLON |
404552243237180 |
|
05/10/2021 |
09:34:59 |
287.60 |
689 |
XLON |
404552243237181 |
|
05/10/2021 |
09:36:30 |
287.50 |
87 |
XLON |
404552243237544 |
|
05/10/2021 |
09:36:46 |
287.50 |
473 |
XLON |
404552243237628 |
|
05/10/2021 |
09:40:44 |
287.30 |
623 |
XLON |
404552243238387 |
|
05/10/2021 |
09:46:08 |
287.30 |
569 |
XLON |
404552243239089 |
|
05/10/2021 |
09:47:31 |
287.10 |
838 |
XLON |
404552243239361 |
|
05/10/2021 |
09:58:05 |
286.70 |
986 |
XLON |
404552243241177 |
|
05/10/2021 |
10:08:19 |
286.40 |
646 |
XLON |
404552243243042 |
|
05/10/2021 |
10:15:59 |
286.30 |
206 |
XLON |
404552243244419 |
|
05/10/2021 |
10:15:59 |
286.30 |
747 |
XLON |
404552243244420 |
|
05/10/2021 |
10:25:40 |
286.50 |
920 |
XLON |
404552243246742 |
|
05/10/2021 |
10:25:41 |
286.40 |
580 |
XLON |
404552243246744 |
|
05/10/2021 |
10:30:12 |
286.20 |
277 |
XLON |
404552243247284 |
|
05/10/2021 |
10:30:12 |
286.20 |
421 |
XLON |
404552243247285 |
|
05/10/2021 |
10:46:53 |
286.30 |
259 |
XLON |
404552243250058 |
|
05/10/2021 |
10:46:53 |
286.30 |
354 |
XLON |
404552243250059 |
|
05/10/2021 |
10:56:40 |
286.40 |
755 |
XLON |
404552243251545 |
|
05/10/2021 |
10:59:03 |
286.50 |
318 |
XLON |
404552243251785 |
|
05/10/2021 |
10:59:03 |
286.50 |
484 |
XLON |
404552243251786 |
|
05/10/2021 |
11:00:56 |
286.40 |
771 |
XLON |
404552243252015 |
|
05/10/2021 |
11:10:41 |
286.40 |
1,066 |
XLON |
404552243253519 |
|
05/10/2021 |
11:18:16 |
286.20 |
851 |
XLON |
404552243254516 |
|
05/10/2021 |
11:18:17 |
286.20 |
917 |
XLON |
404552243254528 |
|
05/10/2021 |
11:18:17 |
286.20 |
241 |
XLON |
404552243254529 |
|
05/10/2021 |
11:18:29 |
285.90 |
802 |
XLON |
404552243254542 |
|
05/10/2021 |
11:27:08 |
286.30 |
1,650 |
XLON |
404552243255690 |
|
05/10/2021 |
11:32:22 |
286.20 |
323 |
XLON |
404552243256331 |
|
05/10/2021 |
11:32:22 |
286.20 |
451 |
XLON |
404552243256332 |
|
05/10/2021 |
11:46:38 |
286.40 |
762 |
XLON |
404552243259037 |
|
05/10/2021 |
11:46:38 |
286.40 |
91 |
XLON |
404552243259038 |
|
05/10/2021 |
11:56:10 |
286.30 |
1,229 |
XLON |
404552243260335 |
|
05/10/2021 |
11:58:50 |
286.30 |
536 |
XLON |
404552243261218 |
|
05/10/2021 |
12:03:16 |
286.30 |
580 |
XLON |
404552243262000 |
|
05/10/2021 |
12:10:13 |
286.10 |
1,083 |
XLON |
404552243263064 |
|
05/10/2021 |
12:10:13 |
286.10 |
848 |
XLON |
404552243263067 |
|
05/10/2021 |
12:18:38 |
286.10 |
1,148 |
XLON |
404552243264054 |
|
05/10/2021 |
12:24:37 |
285.80 |
1,325 |
XLON |
404552243264952 |
|
05/10/2021 |
12:29:32 |
285.90 |
1,045 |
XLON |
404552243265586 |
|
05/10/2021 |
12:42:12 |
286.30 |
588 |
XLON |
404552243267225 |
|
05/10/2021 |
12:42:12 |
286.30 |
491 |
XLON |
404552243267226 |
|
05/10/2021 |
12:42:12 |
286.30 |
168 |
XLON |
404552243267227 |
|
05/10/2021 |
12:42:48 |
286.20 |
1,300 |
XLON |
404552243267369 |
|
05/10/2021 |
12:42:48 |
286.20 |
176 |
XLON |
404552243267370 |
|
05/10/2021 |
12:46:30 |
286.10 |
712 |
XLON |
404552243267920 |
|
05/10/2021 |
12:46:30 |
286.10 |
633 |
XLON |
404552243267921 |
|
05/10/2021 |
12:46:48 |
286.10 |
257 |
XLON |
404552243267966 |
|
05/10/2021 |
12:46:48 |
286.10 |
141 |
XLON |
404552243267967 |
|
05/10/2021 |
12:46:48 |
286.10 |
252 |
XLON |
404552243267968 |
|
05/10/2021 |
12:51:02 |
286.00 |
913 |
XLON |
404552243268327 |
|
05/10/2021 |
12:54:48 |
286.00 |
1,528 |
XLON |
404552243268791 |
|
05/10/2021 |
12:54:50 |
285.90 |
896 |
XLON |
404552243268801 |
|
05/10/2021 |
12:54:50 |
285.90 |
527 |
XLON |
404552243268802 |
|
05/10/2021 |
12:54:59 |
285.80 |
592 |
XLON |
404552243268814 |
|
05/10/2021 |
13:01:18 |
285.80 |
599 |
XLON |
404552243269493 |
|
05/10/2021 |
13:03:58 |
285.90 |
600 |
XLON |
404552243269935 |
|
05/10/2021 |
13:08:30 |
285.90 |
442 |
XLON |
404552243270448 |
|
05/10/2021 |
13:08:30 |
285.90 |
1,620 |
XLON |
404552243270449 |
|
05/10/2021 |
13:14:06 |
286.10 |
1,218 |
XLON |
404552243271128 |
|
05/10/2021 |
13:14:14 |
286.10 |
906 |
XLON |
404552243271151 |
|
05/10/2021 |
13:14:14 |
286.10 |
817 |
XLON |
404552243271154 |
|
05/10/2021 |
13:21:36 |
286.10 |
633 |
XLON |
404552243272053 |
|
05/10/2021 |
13:21:36 |
286.10 |
411 |
XLON |
404552243272054 |
|
05/10/2021 |
13:26:41 |
285.80 |
842 |
XLON |
404552243272596 |
|
05/10/2021 |
13:26:41 |
285.80 |
825 |
XLON |
404552243272600 |
|
05/10/2021 |
13:30:48 |
285.80 |
549 |
XLON |
404552243273000 |
|
05/10/2021 |
13:30:48 |
285.80 |
1,888 |
XLON |
404552243273001 |
|
05/10/2021 |
13:30:48 |
285.80 |
677 |
XLON |
404552243273004 |
|
05/10/2021 |
13:31:05 |
285.70 |
141 |
XLON |
404552243273026 |
|
05/10/2021 |
13:31:20 |
285.70 |
644 |
XLON |
404552243273068 |
|
05/10/2021 |
13:35:07 |
285.50 |
477 |
XLON |
404552243273561 |
|
05/10/2021 |
13:35:07 |
285.50 |
193 |
XLON |
404552243273562 |
|
05/10/2021 |
13:36:08 |
285.50 |
189 |
XLON |
404552243273658 |
|
05/10/2021 |
13:36:43 |
285.50 |
780 |
XLON |
404552243273808 |
|
05/10/2021 |
13:38:00 |
285.40 |
617 |
XLON |
404552243274000 |
|
05/10/2021 |
13:38:30 |
285.40 |
1,390 |
XLON |
404552243274075 |
|
05/10/2021 |
13:38:34 |
285.30 |
1,166 |
XLON |
404552243274084 |
|
05/10/2021 |
13:41:40 |
285.20 |
959 |
XLON |
404552243274489 |
|
05/10/2021 |
13:45:14 |
285.20 |
2,461 |
XLON |
404552243275096 |
|
05/10/2021 |
13:45:20 |
285.30 |
1,237 |
XLON |
404552243275137 |
|
05/10/2021 |
13:45:32 |
285.20 |
549 |
XLON |
404552243275168 |
|
05/10/2021 |
13:45:47 |
285.10 |
1,033 |
XLON |
404552243275312 |
|
05/10/2021 |
13:48:28 |
285.10 |
680 |
XLON |
404552243275895 |
|
05/10/2021 |
13:54:25 |
285.00 |
1,730 |
XLON |
404552243277104 |
|
05/10/2021 |
13:54:37 |
285.00 |
517 |
XLON |
404552243277168 |
|
05/10/2021 |
13:55:24 |
285.00 |
1,000 |
XLON |
404552243277366 |
|
05/10/2021 |
13:55:24 |
285.00 |
801 |
XLON |
404552243277367 |
|
05/10/2021 |
13:55:24 |
285.00 |
216 |
XLON |
404552243277368 |
|
05/10/2021 |
13:55:24 |
285.00 |
230 |
XLON |
404552243277369 |
|
05/10/2021 |
13:55:24 |
285.00 |
1,000 |
XLON |
404552243277371 |
|
05/10/2021 |
13:55:24 |
285.00 |
343 |
XLON |
404552243277357 |
|
05/10/2021 |
14:00:16 |
284.90 |
573 |
XLON |
404552243278350 |
|
05/10/2021 |
14:02:06 |
285.10 |
540 |
XLON |
404552243278785 |
|
05/10/2021 |
14:02:06 |
285.10 |
119 |
XLON |
404552243278786 |
|
05/10/2021 |
14:02:06 |
285.10 |
203 |
XLON |
404552243278778 |
|
05/10/2021 |
14:02:06 |
285.10 |
488 |
XLON |
404552243278779 |
|
05/10/2021 |
14:02:40 |
285.00 |
873 |
XLON |
404552243278912 |
|
05/10/2021 |
14:02:40 |
285.00 |
1,347 |
XLON |
404552243278910 |
|
05/10/2021 |
14:05:58 |
285.00 |
168 |
XLON |
404552243279492 |
|
05/10/2021 |
14:05:58 |
285.00 |
765 |
XLON |
404552243279493 |
|
05/10/2021 |
14:07:31 |
284.80 |
532 |
XLON |
404552243279886 |
|
05/10/2021 |
14:09:35 |
284.80 |
450 |
XLON |
404552243280392 |
|
05/10/2021 |
14:10:56 |
284.80 |
1,636 |
XLON |
404552243280692 |
|
05/10/2021 |
14:10:56 |
284.80 |
394 |
XLON |
404552243280695 |
|
05/10/2021 |
14:10:56 |
284.80 |
1,001 |
XLON |
404552243280696 |
|
05/10/2021 |
14:14:02 |
284.90 |
930 |
XLON |
404552243281284 |
|
05/10/2021 |
14:14:02 |
284.90 |
197 |
XLON |
404552243281307 |
|
05/10/2021 |
14:14:02 |
284.90 |
865 |
XLON |
404552243281308 |
|
05/10/2021 |
14:14:02 |
284.90 |
404 |
XLON |
404552243281309 |
|
05/10/2021 |
14:19:56 |
284.90 |
884 |
XLON |
404552243282262 |
|
05/10/2021 |
14:21:22 |
284.70 |
1,109 |
XLON |
404552243282592 |
|
05/10/2021 |
14:25:58 |
284.70 |
384 |
XLON |
404552243283582 |
|
05/10/2021 |
14:27:30 |
284.90 |
949 |
XLON |
404552243283824 |
|
05/10/2021 |
14:27:30 |
284.90 |
860 |
XLON |
404552243283828 |
|
05/10/2021 |
14:28:41 |
284.90 |
2,612 |
XLON |
404552243284100 |
|
05/10/2021 |
14:28:41 |
284.90 |
822 |
XLON |
404552243284101 |
|
05/10/2021 |
14:30:03 |
284.70 |
723 |
XLON |
404552243284578 |
|
05/10/2021 |
14:30:04 |
284.60 |
273 |
XLON |
404552243284632 |
|
05/10/2021 |
14:30:04 |
284.60 |
739 |
XLON |
404552243284633 |
|
05/10/2021 |
14:30:43 |
284.90 |
1,197 |
XLON |
404552243285283 |
|
05/10/2021 |
14:30:43 |
284.90 |
587 |
XLON |
404552243285284 |
|
05/10/2021 |
14:30:43 |
284.80 |
234 |
XLON |
404552243285291 |
|
05/10/2021 |
14:30:43 |
284.90 |
410 |
XLON |
404552243285292 |
|
05/10/2021 |
14:31:27 |
284.70 |
694 |
XLON |
404552243285815 |
|
05/10/2021 |
14:31:49 |
284.50 |
1,021 |
XLON |
404552243286047 |
|
05/10/2021 |
14:32:22 |
284.60 |
706 |
XLON |
404552243286494 |
|
05/10/2021 |
14:35:17 |
284.60 |
345 |
XLON |
404552243288213 |
|
05/10/2021 |
14:35:17 |
284.60 |
943 |
XLON |
404552243288214 |
|
05/10/2021 |
14:40:15 |
284.80 |
1,000 |
XLON |
404552243290501 |
|
05/10/2021 |
14:40:29 |
284.80 |
845 |
XLON |
404552243290603 |
|
05/10/2021 |
14:40:29 |
284.80 |
416 |
XLON |
404552243290604 |
|
05/10/2021 |
14:42:04 |
284.70 |
409 |
XLON |
404552243291176 |
|
05/10/2021 |
14:42:04 |
284.70 |
2,158 |
XLON |
404552243291177 |
|
05/10/2021 |
14:42:24 |
284.70 |
603 |
XLON |
404552243291323 |
|
05/10/2021 |
14:44:06 |
284.50 |
599 |
XLON |
404552243291877 |
|
05/10/2021 |
14:45:35 |
284.20 |
306 |
XLON |
404552243292323 |
|
05/10/2021 |
14:45:35 |
284.20 |
432 |
XLON |
404552243292324 |
|
05/10/2021 |
14:46:44 |
284.20 |
1,000 |
XLON |
404552243292875 |
|
05/10/2021 |
14:48:33 |
284.50 |
5 |
XLON |
404552243293538 |
|
05/10/2021 |
14:48:33 |
284.50 |
864 |
XLON |
404552243293539 |
|
05/10/2021 |
14:48:33 |
284.40 |
845 |
XLON |
404552243293544 |
|
05/10/2021 |
14:51:07 |
284.30 |
1,000 |
XLON |
404552243294586 |
|
05/10/2021 |
14:51:45 |
284.20 |
100 |
XLON |
404552243294791 |
|
05/10/2021 |
14:51:48 |
284.20 |
203 |
XLON |
404552243294802 |
|
05/10/2021 |
14:51:48 |
284.20 |
1,452 |
XLON |
404552243294803 |
|
05/10/2021 |
14:51:48 |
284.20 |
284 |
XLON |
404552243294804 |
|
05/10/2021 |
14:54:26 |
284.40 |
2,514 |
XLON |
404552243295654 |
|
05/10/2021 |
14:57:09 |
284.30 |
2,673 |
XLON |
404552243296474 |
|
05/10/2021 |
14:59:30 |
284.50 |
1,396 |
XLON |
404552243297288 |
|
05/10/2021 |
14:59:30 |
284.50 |
1,139 |
XLON |
404552243297291 |
|
05/10/2021 |
15:00:42 |
284.70 |
573 |
XLON |
404552243297770 |
|
05/10/2021 |
15:01:18 |
284.70 |
904 |
XLON |
404552243298055 |
|
05/10/2021 |
15:01:18 |
284.70 |
877 |
XLON |
404552243298056 |
|
05/10/2021 |
15:02:45 |
285.00 |
674 |
XLON |
404552243298663 |
|
05/10/2021 |
15:02:45 |
285.00 |
431 |
XLON |
404552243298664 |
|
05/10/2021 |
15:03:43 |
285.00 |
1,388 |
XLON |
404552243299154 |
|
05/10/2021 |
15:03:43 |
285.00 |
1,000 |
XLON |
404552243299159 |
|
05/10/2021 |
15:03:43 |
285.00 |
192 |
XLON |
404552243299160 |
|
05/10/2021 |
15:04:47 |
284.90 |
790 |
XLON |
404552243299486 |
|
05/10/2021 |
15:05:52 |
284.90 |
276 |
XLON |
404552243299717 |
|
05/10/2021 |
15:05:52 |
284.90 |
809 |
XLON |
404552243299718 |
|
05/10/2021 |
15:09:21 |
285.40 |
642 |
XLON |
404552243300928 |
|
05/10/2021 |
15:09:57 |
285.40 |
1,000 |
XLON |
404552243301151 |
|
05/10/2021 |
15:10:02 |
285.40 |
134 |
XLON |
404552243301195 |
|
05/10/2021 |
15:10:02 |
285.40 |
430 |
XLON |
404552243301196 |
|
05/10/2021 |
15:12:17 |
285.50 |
1,279 |
XLON |
404552243301884 |
|
05/10/2021 |
15:12:35 |
285.50 |
1,740 |
XLON |
404552243301943 |
|
05/10/2021 |
15:12:35 |
285.50 |
1,000 |
XLON |
404552243301946 |
|
05/10/2021 |
15:12:35 |
285.50 |
360 |
XLON |
404552243301947 |
|
05/10/2021 |
15:15:53 |
285.40 |
1,099 |
XLON |
404552243302907 |
|
05/10/2021 |
15:15:53 |
285.40 |
756 |
XLON |
404552243302909 |
|
05/10/2021 |
15:19:44 |
285.50 |
1,122 |
XLON |
404552243304349 |
|
05/10/2021 |
15:19:44 |
285.50 |
1,000 |
XLON |
404552243304353 |
|
05/10/2021 |
15:19:44 |
285.50 |
138 |
XLON |
404552243304354 |
|
05/10/2021 |
15:22:36 |
285.50 |
851 |
XLON |
404552243305037 |
|
05/10/2021 |
15:22:51 |
285.40 |
842 |
XLON |
404552243305100 |
|
05/10/2021 |
15:22:55 |
285.40 |
1,147 |
XLON |
404552243305109 |
|
05/10/2021 |
15:24:33 |
285.60 |
932 |
XLON |
404552243305471 |
|
05/10/2021 |
15:24:34 |
285.60 |
965 |
XLON |
404552243305474 |
|
05/10/2021 |
15:31:52 |
285.90 |
109 |
XLON |
404552243307549 |
|
05/10/2021 |
15:31:52 |
285.90 |
425 |
XLON |
404552243307550 |
|
05/10/2021 |
15:35:08 |
286.00 |
854 |
XLON |
404552243308646 |
|
05/10/2021 |
15:35:08 |
286.00 |
536 |
XLON |
404552243308647 |
|
05/10/2021 |
15:35:08 |
286.00 |
864 |
XLON |
404552243308648 |
|
05/10/2021 |
15:35:08 |
286.00 |
438 |
XLON |
404552243308649 |
|
05/10/2021 |
15:35:13 |
286.00 |
446 |
XLON |
404552243308702 |
|
05/10/2021 |
15:35:13 |
286.00 |
231 |
XLON |
404552243308703 |
|
05/10/2021 |
15:37:36 |
286.00 |
898 |
XLON |
404552243309659 |
|
05/10/2021 |
15:38:35 |
286.00 |
918 |
XLON |
404552243310069 |
|
05/10/2021 |
15:38:52 |
285.90 |
729 |
XLON |
404552243310167 |
|
05/10/2021 |
15:38:52 |
285.90 |
593 |
XLON |
404552243310168 |
|
05/10/2021 |
15:38:52 |
285.90 |
729 |
XLON |
404552243310174 |
|
05/10/2021 |
15:41:34 |
286.10 |
553 |
XLON |
404552243311240 |
|
05/10/2021 |
15:41:34 |
286.10 |
1,857 |
XLON |
404552243311241 |
|
05/10/2021 |
15:41:34 |
286.00 |
1,000 |
XLON |
404552243311249 |
|
05/10/2021 |
15:41:34 |
286.00 |
816 |
XLON |
404552243311250 |
|
05/10/2021 |
15:41:34 |
286.00 |
1,174 |
XLON |
404552243311254 |
|
05/10/2021 |
15:41:35 |
286.00 |
214 |
XLON |
404552243311257 |
|
05/10/2021 |
15:41:35 |
286.00 |
482 |
XLON |
404552243311258 |
|
05/10/2021 |
15:43:42 |
286.00 |
805 |
XLON |
404552243311863 |
|
05/10/2021 |
15:43:42 |
286.00 |
302 |
XLON |
404552243311864 |
|
05/10/2021 |
15:43:43 |
286.00 |
1,000 |
XLON |
404552243311869 |
|
05/10/2021 |
15:43:43 |
286.00 |
906 |
XLON |
404552243311870 |
|
05/10/2021 |
15:48:34 |
285.90 |
232 |
XLON |
404552243313444 |
|
05/10/2021 |
15:48:34 |
285.90 |
1,805 |
XLON |
404552243313445 |
|
05/10/2021 |
15:52:12 |
285.80 |
798 |
XLON |
404552243314768 |
|
05/10/2021 |
15:52:12 |
285.80 |
1,594 |
XLON |
404552243314769 |
|
05/10/2021 |
15:53:20 |
285.70 |
160 |
XLON |
404552243315129 |
|
05/10/2021 |
15:53:20 |
285.70 |
837 |
XLON |
404552243315130 |
|
05/10/2021 |
15:53:20 |
285.70 |
584 |
XLON |
404552243315131 |
|
05/10/2021 |
15:56:30 |
286.20 |
1,582 |
XLON |
404552243316155 |
|
05/10/2021 |
15:56:30 |
286.20 |
534 |
XLON |
404552243316157 |
|
05/10/2021 |
15:56:30 |
286.20 |
256 |
XLON |
404552243316158 |
|
05/10/2021 |
15:56:43 |
286.20 |
845 |
XLON |
404552243316275 |
|
05/10/2021 |
15:56:43 |
286.20 |
49 |
XLON |
404552243316276 |
|
05/10/2021 |
15:57:01 |
286.20 |
628 |
XLON |
404552243316419 |
|
05/10/2021 |
15:57:06 |
286.20 |
852 |
XLON |
404552243316447 |
|
05/10/2021 |
15:57:06 |
286.20 |
587 |
XLON |
404552243316448 |
|
05/10/2021 |
15:58:20 |
286.10 |
700 |
XLON |
404552243316846 |
|
05/10/2021 |
15:58:20 |
286.10 |
733 |
XLON |
404552243316847 |
|
05/10/2021 |
16:00:49 |
286.20 |
1,056 |
XLON |
404552243317624 |
|
05/10/2021 |
16:03:21 |
286.10 |
2,009 |
XLON |
404552243318364 |
|
05/10/2021 |
16:04:00 |
286.10 |
600 |
XLON |
404552243318595 |
|
05/10/2021 |
16:04:00 |
286.10 |
623 |
XLON |
404552243318600 |
|
05/10/2021 |
16:04:51 |
286.00 |
1,010 |
XLON |
404552243318931 |
|
05/10/2021 |
16:07:26 |
286.20 |
1,000 |
XLON |
404552243319625 |
|
05/10/2021 |
16:07:26 |
286.20 |
812 |
XLON |
404552243319626 |
|
05/10/2021 |
16:07:26 |
286.20 |
638 |
XLON |
404552243319627 |
|
05/10/2021 |
16:08:33 |
286.10 |
431 |
XLON |
404552243319989 |
|
05/10/2021 |
16:08:33 |
286.10 |
174 |
XLON |
404552243319990 |
|
05/10/2021 |
16:13:22 |
286.60 |
303 |
XLON |
404552243321438 |
|
05/10/2021 |
16:13:22 |
286.60 |
784 |
XLON |
404552243321439 |
|
05/10/2021 |
16:14:25 |
286.60 |
1,000 |
XLON |
404552243321731 |
|
05/10/2021 |
16:14:25 |
286.60 |
96 |
XLON |
404552243321732 |
|
05/10/2021 |
16:14:54 |
286.80 |
329 |
XLON |
404552243322000 |
|
05/10/2021 |
16:15:11 |
286.80 |
594 |
XLON |
404552243322145 |
|
05/10/2021 |
16:16:02 |
286.80 |
406 |
XLON |
404552243322297 |
|
05/10/2021 |
16:16:02 |
286.80 |
252 |
XLON |
404552243322298 |
|
05/10/2021 |
16:16:52 |
286.80 |
653 |
XLON |
404552243322454 |
|
05/10/2021 |
16:17:20 |
286.70 |
1,072 |
XLON |
404552243322634 |
|
05/10/2021 |
16:17:20 |
286.70 |
716 |
XLON |
404552243322639 |
|
05/10/2021 |
16:17:21 |
286.60 |
1,300 |
XLON |
404552243322643 |
|
05/10/2021 |
16:18:59 |
286.50 |
872 |
XLON |
404552243323369 |
|
05/10/2021 |
16:18:59 |
286.50 |
1,068 |
XLON |
404552243323370 |
|
05/10/2021 |
16:20:06 |
286.40 |
145 |
XLON |
404552243323905 |
|
05/10/2021 |
16:21:02 |
286.60 |
216 |
XLON |
404552243324344 |
|
05/10/2021 |
16:21:04 |
286.60 |
188 |
XLON |
404552243324356 |
|
05/10/2021 |
16:21:05 |
286.60 |
52 |
XLON |
404552243324358 |
|
05/10/2021 |
16:21:08 |
286.60 |
108 |
XLON |
404552243324369 |
|
05/10/2021 |
16:21:19 |
286.60 |
2,447 |
XLON |
404552243324458 |
|
05/10/2021 |
16:21:20 |
286.60 |
730 |
XLON |
404552243324465 |
|
05/10/2021 |
16:21:20 |
286.60 |
1,000 |
XLON |
404552243324468 |
|
05/10/2021 |
16:21:20 |
286.60 |
934 |
XLON |
404552243324469 |
|
05/10/2021 |
16:23:36 |
286.40 |
503 |
XLON |
404552243325302 |
|
05/10/2021 |
16:23:48 |
286.40 |
522 |
XLON |
404552243325443 |
|
05/10/2021 |
16:24:25 |
286.50 |
660 |
XLON |
404552243325677 |
|
05/10/2021 |
16:24:29 |
286.50 |
554 |
XLON |
404552243325691 |
|
05/10/2021 |
16:24:29 |
286.50 |
352 |
XLON |
404552243325692 |
|
05/10/2021 |
16:24:30 |
286.50 |
600 |
XLON |
404552243325697 |
|
05/10/2021 |
16:24:30 |
286.50 |
614 |
XLON |
404552243325698 |
|
05/10/2021 |
16:26:09 |
286.50 |
474 |
XLON |
404552243326481 |
|
05/10/2021 |
16:26:09 |
286.50 |
311 |
XLON |
404552243326482 |
|
05/10/2021 |
16:27:06 |
286.40 |
536 |
XLON |
404552243326952 |
|
05/10/2021 |
16:27:18 |
286.40 |
604 |
XLON |
404552243327045 |
|
05/10/2021 |
16:27:29 |
286.40 |
546 |
XLON |
404552243327147 |
|
05/10/2021 |
16:28:11 |
286.50 |
1,502 |
XLON |
404552243327412 |
|
05/10/2021 |
16:28:20 |
286.50 |
586 |
XLON |
404552243327461 |
|
05/10/2021 |
16:28:20 |
286.50 |
65 |
XLON |
404552243327462 |
|
05/10/2021 |
16:29:11 |
286.50 |
713 |
XLON |
404552243328093 |
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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