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 |
|
18 October 2021 |
271,785 |
281.60 |
279.40 |
280.31 |
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 1,338,327,473 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,327,473. 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 |
|
18/10/2021 |
08:58:28 |
281.60 |
148 |
XLON |
412592422005428 |
|
18/10/2021 |
09:02:32 |
281.50 |
1,000 |
XLON |
412592422006290 |
|
18/10/2021 |
09:02:32 |
281.50 |
148 |
XLON |
412592422006291 |
|
18/10/2021 |
09:02:33 |
281.50 |
256 |
XLON |
412592422006294 |
|
18/10/2021 |
09:02:40 |
281.50 |
14 |
XLON |
412592422006326 |
|
18/10/2021 |
09:02:45 |
281.50 |
17 |
XLON |
412592422006332 |
|
18/10/2021 |
09:02:45 |
281.50 |
1,000 |
XLON |
412592422006333 |
|
18/10/2021 |
09:02:50 |
281.50 |
19 |
XLON |
412592422006354 |
|
18/10/2021 |
09:02:50 |
281.50 |
148 |
XLON |
412592422006355 |
|
18/10/2021 |
09:03:46 |
281.50 |
854 |
XLON |
412592422006592 |
|
18/10/2021 |
09:04:30 |
281.40 |
1,389 |
XLON |
412592422006776 |
|
18/10/2021 |
09:04:30 |
281.40 |
14 |
XLON |
412592422006777 |
|
18/10/2021 |
09:05:13 |
281.40 |
1,092 |
XLON |
412592422006883 |
|
18/10/2021 |
09:06:12 |
281.30 |
543 |
XLON |
412592422007066 |
|
18/10/2021 |
09:06:12 |
281.30 |
439 |
XLON |
412592422007067 |
|
18/10/2021 |
09:13:22 |
281.10 |
608 |
XLON |
412592422007921 |
|
18/10/2021 |
09:13:22 |
281.10 |
400 |
XLON |
412592422007922 |
|
18/10/2021 |
09:13:23 |
281.10 |
683 |
XLON |
412592422007923 |
|
18/10/2021 |
09:18:38 |
281.10 |
672 |
XLON |
412592422008533 |
|
18/10/2021 |
09:26:02 |
281.50 |
828 |
XLON |
412592422009714 |
|
18/10/2021 |
09:26:03 |
281.50 |
1,300 |
XLON |
412592422009715 |
|
18/10/2021 |
09:30:04 |
281.30 |
1,287 |
XLON |
412592422010209 |
|
18/10/2021 |
09:30:04 |
281.30 |
632 |
XLON |
412592422010210 |
|
18/10/2021 |
09:34:28 |
281.20 |
1,388 |
XLON |
412592422010780 |
|
18/10/2021 |
09:34:28 |
281.20 |
520 |
XLON |
412592422010781 |
|
18/10/2021 |
09:35:43 |
281.10 |
898 |
XLON |
412592422011096 |
|
18/10/2021 |
09:40:36 |
281.00 |
668 |
XLON |
412592422011830 |
|
18/10/2021 |
09:45:32 |
281.00 |
278 |
XLON |
412592422012400 |
|
18/10/2021 |
09:45:32 |
281.00 |
342 |
XLON |
412592422012401 |
|
18/10/2021 |
09:45:32 |
281.00 |
660 |
XLON |
412592422012402 |
|
18/10/2021 |
09:52:24 |
281.00 |
824 |
XLON |
412592422013241 |
|
18/10/2021 |
09:55:11 |
281.00 |
1 |
XLON |
412592422013530 |
|
18/10/2021 |
09:55:11 |
281.00 |
1,000 |
XLON |
412592422013531 |
|
18/10/2021 |
09:57:20 |
280.60 |
556 |
XLON |
412592422013855 |
|
18/10/2021 |
09:57:20 |
280.60 |
25 |
XLON |
412592422013858 |
|
18/10/2021 |
09:57:20 |
280.60 |
236 |
XLON |
412592422013859 |
|
18/10/2021 |
09:57:20 |
280.60 |
972 |
XLON |
412592422013860 |
|
18/10/2021 |
10:00:01 |
280.50 |
80 |
XLON |
412592422014183 |
|
18/10/2021 |
10:00:01 |
280.50 |
94 |
XLON |
412592422014184 |
|
18/10/2021 |
10:00:03 |
280.40 |
1,026 |
XLON |
412592422014200 |
|
18/10/2021 |
10:00:05 |
280.40 |
937 |
XLON |
412592422014207 |
|
18/10/2021 |
10:03:30 |
280.80 |
1,455 |
XLON |
412592422014516 |
|
18/10/2021 |
10:03:35 |
280.80 |
1 |
XLON |
412592422014525 |
|
18/10/2021 |
10:03:35 |
280.80 |
1,000 |
XLON |
412592422014526 |
|
18/10/2021 |
10:03:35 |
280.80 |
527 |
XLON |
412592422014527 |
|
18/10/2021 |
10:03:36 |
280.80 |
457 |
XLON |
412592422014528 |
|
18/10/2021 |
10:03:37 |
280.80 |
513 |
XLON |
412592422014530 |
|
18/10/2021 |
10:04:08 |
280.70 |
21 |
XLON |
412592422014613 |
|
18/10/2021 |
10:04:08 |
280.70 |
640 |
XLON |
412592422014614 |
|
18/10/2021 |
10:12:59 |
280.70 |
803 |
XLON |
412592422015624 |
|
18/10/2021 |
10:13:06 |
280.70 |
64 |
XLON |
412592422015634 |
|
18/10/2021 |
10:13:06 |
280.70 |
138 |
XLON |
412592422015635 |
|
18/10/2021 |
10:13:06 |
280.70 |
330 |
XLON |
412592422015636 |
|
18/10/2021 |
10:13:06 |
280.70 |
185 |
XLON |
412592422015637 |
|
18/10/2021 |
10:13:09 |
280.70 |
437 |
XLON |
412592422015643 |
|
18/10/2021 |
10:19:24 |
280.60 |
1,286 |
XLON |
412592422016321 |
|
18/10/2021 |
10:19:24 |
280.60 |
830 |
XLON |
412592422016324 |
|
18/10/2021 |
10:19:24 |
280.60 |
550 |
XLON |
412592422016325 |
|
18/10/2021 |
10:19:26 |
280.40 |
622 |
XLON |
412592422016328 |
|
18/10/2021 |
10:20:12 |
280.40 |
268 |
XLON |
412592422016403 |
|
18/10/2021 |
10:20:17 |
280.40 |
22 |
XLON |
412592422016415 |
|
18/10/2021 |
10:20:17 |
280.40 |
13 |
XLON |
412592422016422 |
|
18/10/2021 |
10:20:20 |
280.40 |
909 |
XLON |
412592422016425 |
|
18/10/2021 |
10:20:20 |
280.40 |
831 |
XLON |
412592422016427 |
|
18/10/2021 |
10:20:22 |
280.40 |
9 |
XLON |
412592422016431 |
|
18/10/2021 |
10:20:24 |
280.40 |
7 |
XLON |
412592422016438 |
|
18/10/2021 |
10:20:24 |
280.40 |
1,000 |
XLON |
412592422016439 |
|
18/10/2021 |
10:20:26 |
280.40 |
6 |
XLON |
412592422016442 |
|
18/10/2021 |
10:21:09 |
280.40 |
100 |
XLON |
412592422016496 |
|
18/10/2021 |
10:21:48 |
280.40 |
949 |
XLON |
412592422016545 |
|
18/10/2021 |
10:22:20 |
280.40 |
9 |
XLON |
412592422016603 |
|
18/10/2021 |
10:23:24 |
280.40 |
1,156 |
XLON |
412592422016656 |
|
18/10/2021 |
10:23:29 |
280.40 |
148 |
XLON |
412592422016666 |
|
18/10/2021 |
10:23:40 |
280.40 |
1,287 |
XLON |
412592422016694 |
|
18/10/2021 |
10:23:41 |
280.40 |
286 |
XLON |
412592422016703 |
|
18/10/2021 |
10:24:27 |
280.40 |
26 |
XLON |
412592422016756 |
|
18/10/2021 |
10:26:14 |
280.40 |
5 |
XLON |
412592422017021 |
|
18/10/2021 |
10:26:14 |
280.40 |
1,000 |
XLON |
412592422017022 |
|
18/10/2021 |
10:27:14 |
280.20 |
950 |
XLON |
412592422017105 |
|
18/10/2021 |
10:27:14 |
280.20 |
1,159 |
XLON |
412592422017106 |
|
18/10/2021 |
10:27:15 |
280.20 |
94 |
XLON |
412592422017114 |
|
18/10/2021 |
10:27:15 |
280.20 |
558 |
XLON |
412592422017115 |
|
18/10/2021 |
10:28:23 |
280.30 |
13 |
XLON |
412592422017188 |
|
18/10/2021 |
10:28:28 |
280.30 |
8 |
XLON |
412592422017203 |
|
18/10/2021 |
10:32:40 |
280.40 |
62 |
XLON |
412592422017762 |
|
18/10/2021 |
10:32:40 |
280.40 |
1,000 |
XLON |
412592422017763 |
|
18/10/2021 |
10:32:41 |
280.30 |
326 |
XLON |
412592422017769 |
|
18/10/2021 |
10:32:41 |
280.30 |
2,400 |
XLON |
412592422017770 |
|
18/10/2021 |
10:32:41 |
280.30 |
666 |
XLON |
412592422017771 |
|
18/10/2021 |
10:38:41 |
280.40 |
1,000 |
XLON |
412592422018625 |
|
18/10/2021 |
10:47:17 |
280.40 |
1,000 |
XLON |
412592422019927 |
|
18/10/2021 |
10:51:34 |
280.50 |
1 |
XLON |
412592422020381 |
|
18/10/2021 |
10:51:34 |
280.50 |
1,000 |
XLON |
412592422020382 |
|
18/10/2021 |
10:59:01 |
280.40 |
975 |
XLON |
412592422021074 |
|
18/10/2021 |
11:01:40 |
280.30 |
513 |
XLON |
412592422021326 |
|
18/10/2021 |
11:06:47 |
280.60 |
907 |
XLON |
412592422021973 |
|
18/10/2021 |
11:06:48 |
280.60 |
583 |
XLON |
412592422021974 |
|
18/10/2021 |
11:10:15 |
280.60 |
874 |
XLON |
412592422022480 |
|
18/10/2021 |
11:10:15 |
280.60 |
516 |
XLON |
412592422022481 |
|
18/10/2021 |
11:13:45 |
280.40 |
14 |
XLON |
412592422023001 |
|
18/10/2021 |
11:13:45 |
280.40 |
497 |
XLON |
412592422023002 |
|
18/10/2021 |
11:13:45 |
280.40 |
43 |
XLON |
412592422023003 |
|
18/10/2021 |
11:13:45 |
280.40 |
606 |
XLON |
412592422023004 |
|
18/10/2021 |
11:15:43 |
280.40 |
21 |
XLON |
412592422023331 |
|
18/10/2021 |
11:15:43 |
280.40 |
785 |
XLON |
412592422023332 |
|
18/10/2021 |
11:17:28 |
280.30 |
1,300 |
XLON |
412592422023665 |
|
18/10/2021 |
11:27:09 |
280.20 |
1 |
XLON |
412592422024836 |
|
18/10/2021 |
11:27:11 |
280.20 |
31 |
XLON |
412592422024842 |
|
18/10/2021 |
11:27:11 |
280.20 |
1,000 |
XLON |
412592422024843 |
|
18/10/2021 |
11:29:03 |
280.30 |
8 |
XLON |
412592422025099 |
|
18/10/2021 |
11:34:20 |
280.30 |
13 |
XLON |
412592422025778 |
|
18/10/2021 |
11:34:20 |
280.30 |
1,000 |
XLON |
412592422025779 |
|
18/10/2021 |
11:36:24 |
280.20 |
1,000 |
XLON |
412592422026016 |
|
18/10/2021 |
11:40:06 |
280.20 |
1,000 |
XLON |
412592422026576 |
|
18/10/2021 |
11:40:48 |
280.40 |
602 |
XLON |
412592422026710 |
|
18/10/2021 |
11:41:39 |
280.40 |
43 |
XLON |
412592422026862 |
|
18/10/2021 |
11:41:44 |
280.40 |
5 |
XLON |
412592422026863 |
|
18/10/2021 |
11:41:44 |
280.40 |
17 |
XLON |
412592422026864 |
|
18/10/2021 |
11:41:49 |
280.40 |
7 |
XLON |
412592422026866 |
|
18/10/2021 |
11:41:52 |
280.40 |
7 |
XLON |
412592422026880 |
|
18/10/2021 |
11:42:00 |
280.40 |
1 |
XLON |
412592422026887 |
|
18/10/2021 |
11:44:06 |
280.40 |
7 |
XLON |
412592422027100 |
|
18/10/2021 |
11:47:14 |
280.40 |
7 |
XLON |
412592422027408 |
|
18/10/2021 |
11:48:02 |
280.40 |
45 |
XLON |
412592422027496 |
|
18/10/2021 |
11:48:07 |
280.40 |
29 |
XLON |
412592422027500 |
|
18/10/2021 |
11:48:12 |
280.40 |
15 |
XLON |
412592422027524 |
|
18/10/2021 |
11:48:17 |
280.40 |
17 |
XLON |
412592422027529 |
|
18/10/2021 |
11:48:27 |
280.40 |
213 |
XLON |
412592422027551 |
|
18/10/2021 |
11:48:27 |
280.40 |
300 |
XLON |
412592422027552 |
|
18/10/2021 |
11:48:27 |
280.40 |
245 |
XLON |
412592422027553 |
|
18/10/2021 |
11:51:29 |
280.60 |
380 |
XLON |
412592422027805 |
|
18/10/2021 |
11:51:29 |
280.60 |
331 |
XLON |
412592422027806 |
|
18/10/2021 |
11:51:36 |
280.60 |
66 |
XLON |
412592422027811 |
|
18/10/2021 |
11:56:20 |
280.50 |
2,628 |
XLON |
412592422028109 |
|
18/10/2021 |
12:00:28 |
280.40 |
876 |
XLON |
412592422028477 |
|
18/10/2021 |
12:00:28 |
280.40 |
111 |
XLON |
412592422028478 |
|
18/10/2021 |
12:10:12 |
280.60 |
691 |
XLON |
412592422029571 |
|
18/10/2021 |
12:12:14 |
280.40 |
796 |
XLON |
412592422029762 |
|
18/10/2021 |
12:12:14 |
280.40 |
619 |
XLON |
412592422029763 |
|
18/10/2021 |
12:15:10 |
280.20 |
278 |
XLON |
412592422029986 |
|
18/10/2021 |
12:20:03 |
280.10 |
1,200 |
XLON |
412592422030386 |
|
18/10/2021 |
12:27:20 |
280.10 |
726 |
XLON |
412592422031165 |
|
18/10/2021 |
12:37:06 |
280.10 |
424 |
XLON |
412592422031976 |
|
18/10/2021 |
12:39:52 |
280.10 |
1,021 |
XLON |
412592422032237 |
|
18/10/2021 |
12:44:13 |
280.10 |
739 |
XLON |
412592422032624 |
|
18/10/2021 |
12:50:02 |
280.10 |
1,445 |
XLON |
412592422033250 |
|
18/10/2021 |
12:54:34 |
280.10 |
1,089 |
XLON |
412592422033795 |
|
18/10/2021 |
12:56:09 |
280.00 |
732 |
XLON |
412592422034065 |
|
18/10/2021 |
12:56:09 |
280.00 |
292 |
XLON |
412592422034066 |
|
18/10/2021 |
13:00:08 |
280.00 |
740 |
XLON |
412592422034586 |
|
18/10/2021 |
13:01:58 |
280.00 |
732 |
XLON |
412592422034782 |
|
18/10/2021 |
13:01:58 |
280.00 |
729 |
XLON |
412592422034811 |
|
18/10/2021 |
13:02:00 |
279.90 |
243 |
XLON |
412592422034855 |
|
18/10/2021 |
13:02:00 |
279.90 |
352 |
XLON |
412592422034856 |
|
18/10/2021 |
13:02:03 |
279.90 |
477 |
XLON |
412592422034889 |
|
18/10/2021 |
13:02:03 |
279.90 |
118 |
XLON |
412592422034890 |
|
18/10/2021 |
13:02:03 |
279.90 |
591 |
XLON |
412592422034887 |
|
18/10/2021 |
13:02:05 |
279.80 |
1,300 |
XLON |
412592422034900 |
|
18/10/2021 |
13:02:05 |
279.80 |
124 |
XLON |
412592422034901 |
|
18/10/2021 |
13:02:30 |
279.70 |
1,733 |
XLON |
412592422034962 |
|
18/10/2021 |
13:02:30 |
279.70 |
261 |
XLON |
412592422034963 |
|
18/10/2021 |
13:08:12 |
280.00 |
736 |
XLON |
412592422035817 |
|
18/10/2021 |
13:08:15 |
280.00 |
388 |
XLON |
412592422035841 |
|
18/10/2021 |
13:08:15 |
280.00 |
323 |
XLON |
412592422035842 |
|
18/10/2021 |
13:08:44 |
279.90 |
2 |
XLON |
412592422035894 |
|
18/10/2021 |
13:10:22 |
279.90 |
751 |
XLON |
412592422036192 |
|
18/10/2021 |
13:12:17 |
279.90 |
477 |
XLON |
412592422036496 |
|
18/10/2021 |
13:12:55 |
279.80 |
2,703 |
XLON |
412592422036526 |
|
18/10/2021 |
13:15:19 |
279.90 |
648 |
XLON |
412592422036870 |
|
18/10/2021 |
13:21:23 |
279.90 |
1,445 |
XLON |
412592422037640 |
|
18/10/2021 |
13:21:23 |
279.90 |
1,164 |
XLON |
412592422037641 |
|
18/10/2021 |
13:27:25 |
279.80 |
792 |
XLON |
412592422038510 |
|
18/10/2021 |
13:30:10 |
279.80 |
1,293 |
XLON |
412592422038964 |
|
18/10/2021 |
13:30:10 |
279.80 |
944 |
XLON |
412592422038965 |
|
18/10/2021 |
13:30:14 |
279.80 |
811 |
XLON |
412592422038968 |
|
18/10/2021 |
13:38:01 |
280.00 |
1,800 |
XLON |
412592422039886 |
|
18/10/2021 |
13:38:01 |
280.00 |
997 |
XLON |
412592422039887 |
|
18/10/2021 |
13:38:02 |
280.00 |
1,142 |
XLON |
412592422039889 |
|
18/10/2021 |
13:41:16 |
279.90 |
766 |
XLON |
412592422040326 |
|
18/10/2021 |
13:41:16 |
279.90 |
18 |
XLON |
412592422040327 |
|
18/10/2021 |
13:53:56 |
279.80 |
734 |
XLON |
412592422042423 |
|
18/10/2021 |
13:55:31 |
279.90 |
331 |
XLON |
412592422042674 |
|
18/10/2021 |
13:55:31 |
279.90 |
28 |
XLON |
412592422042675 |
|
18/10/2021 |
13:55:31 |
279.90 |
1,000 |
XLON |
412592422042676 |
|
18/10/2021 |
13:59:09 |
279.80 |
628 |
XLON |
412592422043291 |
|
18/10/2021 |
14:01:01 |
279.80 |
343 |
XLON |
412592422043659 |
|
18/10/2021 |
14:01:01 |
279.80 |
866 |
XLON |
412592422043660 |
|
18/10/2021 |
14:02:21 |
279.80 |
775 |
XLON |
412592422044032 |
|
18/10/2021 |
14:07:25 |
279.80 |
1,106 |
XLON |
412592422044774 |
|
18/10/2021 |
14:07:25 |
279.80 |
1,000 |
XLON |
412592422044779 |
|
18/10/2021 |
14:07:25 |
279.80 |
499 |
XLON |
412592422044780 |
|
18/10/2021 |
14:11:23 |
279.90 |
1,189 |
XLON |
412592422045466 |
|
18/10/2021 |
14:19:45 |
279.90 |
456 |
XLON |
412592422046939 |
|
18/10/2021 |
14:25:54 |
280.10 |
1,242 |
XLON |
412592422048198 |
|
18/10/2021 |
14:28:04 |
280.40 |
369 |
XLON |
412592422048599 |
|
18/10/2021 |
14:28:04 |
280.20 |
693 |
XLON |
412592422048605 |
|
18/10/2021 |
14:28:04 |
280.20 |
1,000 |
XLON |
412592422048607 |
|
18/10/2021 |
14:28:09 |
280.10 |
1,000 |
XLON |
412592422048656 |
|
18/10/2021 |
14:28:09 |
280.10 |
385 |
XLON |
412592422048657 |
|
18/10/2021 |
14:28:13 |
280.00 |
1,300 |
XLON |
412592422048697 |
|
18/10/2021 |
14:28:13 |
280.00 |
123 |
XLON |
412592422048698 |
|
18/10/2021 |
14:28:13 |
280.00 |
630 |
XLON |
412592422048692 |
|
18/10/2021 |
14:28:14 |
280.00 |
77 |
XLON |
412592422048702 |
|
18/10/2021 |
14:28:14 |
280.00 |
1,000 |
XLON |
412592422048703 |
|
18/10/2021 |
14:28:14 |
280.00 |
72 |
XLON |
412592422048704 |
|
18/10/2021 |
14:29:16 |
280.00 |
466 |
XLON |
412592422048890 |
|
18/10/2021 |
14:29:16 |
280.00 |
936 |
XLON |
412592422048891 |
|
18/10/2021 |
14:29:16 |
280.00 |
85 |
XLON |
412592422048892 |
|
18/10/2021 |
14:31:44 |
280.00 |
1,869 |
XLON |
412592422050339 |
|
18/10/2021 |
14:31:44 |
280.00 |
864 |
XLON |
412592422050341 |
|
18/10/2021 |
14:32:09 |
279.90 |
1,236 |
XLON |
412592422050494 |
|
18/10/2021 |
14:32:17 |
279.80 |
75 |
XLON |
412592422050542 |
|
18/10/2021 |
14:32:17 |
279.80 |
802 |
XLON |
412592422050543 |
|
18/10/2021 |
14:33:07 |
279.80 |
348 |
XLON |
412592422050895 |
|
18/10/2021 |
14:33:07 |
279.80 |
404 |
XLON |
412592422050896 |
|
18/10/2021 |
14:34:07 |
279.80 |
779 |
XLON |
412592422051261 |
|
18/10/2021 |
14:34:09 |
279.80 |
797 |
XLON |
412592422051280 |
|
18/10/2021 |
14:34:11 |
279.80 |
643 |
XLON |
412592422051288 |
|
18/10/2021 |
14:34:22 |
279.60 |
1,015 |
XLON |
412592422051334 |
|
18/10/2021 |
14:34:56 |
279.70 |
919 |
XLON |
412592422051656 |
|
18/10/2021 |
14:36:17 |
279.80 |
916 |
XLON |
412592422052348 |
|
18/10/2021 |
14:38:12 |
279.70 |
817 |
XLON |
412592422053248 |
|
18/10/2021 |
14:38:12 |
279.70 |
547 |
XLON |
412592422053249 |
|
18/10/2021 |
14:38:12 |
279.60 |
817 |
XLON |
412592422053253 |
|
18/10/2021 |
14:38:22 |
279.50 |
234 |
XLON |
412592422053304 |
|
18/10/2021 |
14:38:22 |
279.50 |
460 |
XLON |
412592422053305 |
|
18/10/2021 |
14:39:14 |
279.80 |
1,000 |
XLON |
412592422053673 |
|
18/10/2021 |
14:39:15 |
279.80 |
1,778 |
XLON |
412592422053686 |
|
18/10/2021 |
14:39:18 |
279.70 |
2,398 |
XLON |
412592422053717 |
|
18/10/2021 |
14:39:18 |
279.70 |
1,300 |
XLON |
412592422053721 |
|
18/10/2021 |
14:39:18 |
279.70 |
983 |
XLON |
412592422053722 |
|
18/10/2021 |
14:39:18 |
279.70 |
1,000 |
XLON |
412592422053723 |
|
18/10/2021 |
14:39:18 |
279.80 |
1,000 |
XLON |
412592422053724 |
|
18/10/2021 |
14:39:18 |
279.80 |
86 |
XLON |
412592422053725 |
|
18/10/2021 |
14:39:18 |
279.80 |
209 |
XLON |
412592422053726 |
|
18/10/2021 |
14:39:19 |
279.70 |
1,000 |
XLON |
412592422053727 |
|
18/10/2021 |
14:39:19 |
279.70 |
809 |
XLON |
412592422053732 |
|
18/10/2021 |
14:39:20 |
279.70 |
593 |
XLON |
412592422053748 |
|
18/10/2021 |
14:39:20 |
279.70 |
983 |
XLON |
412592422053749 |
|
18/10/2021 |
14:39:20 |
279.70 |
382 |
XLON |
412592422053750 |
|
18/10/2021 |
14:39:20 |
279.70 |
44 |
XLON |
412592422053751 |
|
18/10/2021 |
14:39:20 |
279.70 |
513 |
XLON |
412592422053756 |
|
18/10/2021 |
14:39:20 |
279.70 |
581 |
XLON |
412592422053757 |
|
18/10/2021 |
14:39:21 |
279.70 |
513 |
XLON |
412592422053768 |
|
18/10/2021 |
14:39:23 |
279.70 |
100 |
XLON |
412592422053778 |
|
18/10/2021 |
14:41:04 |
279.70 |
22 |
XLON |
412592422054731 |
|
18/10/2021 |
14:41:04 |
279.60 |
665 |
XLON |
412592422054740 |
|
18/10/2021 |
14:41:13 |
279.60 |
606 |
XLON |
412592422054872 |
|
18/10/2021 |
14:41:13 |
279.60 |
1,051 |
XLON |
412592422054873 |
|
18/10/2021 |
14:41:13 |
279.60 |
1,300 |
XLON |
412592422054874 |
|
18/10/2021 |
14:41:13 |
279.60 |
1,020 |
XLON |
412592422054875 |
|
18/10/2021 |
14:41:16 |
279.60 |
635 |
XLON |
412592422054878 |
|
18/10/2021 |
14:41:18 |
279.60 |
410 |
XLON |
412592422054904 |
|
18/10/2021 |
14:41:25 |
279.60 |
990 |
XLON |
412592422054939 |
|
18/10/2021 |
14:41:50 |
279.70 |
67 |
XLON |
412592422055244 |
|
18/10/2021 |
14:41:51 |
279.70 |
631 |
XLON |
412592422055250 |
|
18/10/2021 |
14:41:51 |
279.70 |
408 |
XLON |
412592422055251 |
|
18/10/2021 |
14:41:53 |
279.70 |
82 |
XLON |
412592422055275 |
|
18/10/2021 |
14:43:51 |
279.70 |
246 |
XLON |
412592422056322 |
|
18/10/2021 |
14:44:10 |
279.80 |
1,000 |
XLON |
412592422056496 |
|
18/10/2021 |
14:44:15 |
279.80 |
316 |
XLON |
412592422056506 |
|
18/10/2021 |
14:44:15 |
279.80 |
330 |
XLON |
412592422056507 |
|
18/10/2021 |
14:44:15 |
279.80 |
518 |
XLON |
412592422056508 |
|
18/10/2021 |
14:44:18 |
279.80 |
513 |
XLON |
412592422056544 |
|
18/10/2021 |
14:44:18 |
279.80 |
1,359 |
XLON |
412592422056545 |
|
18/10/2021 |
14:45:53 |
279.80 |
1,162 |
XLON |
412592422057039 |
|
18/10/2021 |
14:45:53 |
279.80 |
2,104 |
XLON |
412592422057038 |
|
18/10/2021 |
14:46:06 |
279.70 |
1,111 |
XLON |
412592422057132 |
|
18/10/2021 |
14:48:42 |
279.60 |
929 |
XLON |
412592422058110 |
|
18/10/2021 |
14:54:09 |
279.40 |
55 |
XLON |
412592422059840 |
|
18/10/2021 |
14:54:12 |
279.40 |
43 |
XLON |
412592422059845 |
|
18/10/2021 |
14:54:15 |
279.40 |
51 |
XLON |
412592422059853 |
|
18/10/2021 |
14:54:18 |
279.40 |
43 |
XLON |
412592422059855 |
|
18/10/2021 |
14:55:11 |
279.40 |
536 |
XLON |
412592422060117 |
|
18/10/2021 |
14:55:46 |
279.40 |
540 |
XLON |
412592422060251 |
|
18/10/2021 |
15:01:44 |
279.40 |
522 |
XLON |
412592422062153 |
|
18/10/2021 |
15:01:53 |
279.50 |
470 |
XLON |
412592422062172 |
|
18/10/2021 |
15:01:56 |
279.50 |
91 |
XLON |
412592422062173 |
|
18/10/2021 |
15:01:56 |
279.50 |
1 |
XLON |
412592422062174 |
|
18/10/2021 |
15:02:00 |
279.50 |
1 |
XLON |
412592422062176 |
|
18/10/2021 |
15:02:00 |
279.50 |
2 |
XLON |
412592422062177 |
|
18/10/2021 |
15:02:01 |
279.50 |
93 |
XLON |
412592422062197 |
|
18/10/2021 |
15:02:01 |
279.50 |
824 |
XLON |
412592422062198 |
|
18/10/2021 |
15:02:01 |
279.50 |
898 |
XLON |
412592422062199 |
|
18/10/2021 |
15:02:03 |
279.50 |
36 |
XLON |
412592422062207 |
|
18/10/2021 |
15:02:04 |
279.50 |
2 |
XLON |
412592422062222 |
|
18/10/2021 |
15:02:06 |
279.50 |
852 |
XLON |
412592422062252 |
|
18/10/2021 |
15:02:06 |
279.50 |
745 |
XLON |
412592422062253 |
|
18/10/2021 |
15:02:44 |
279.40 |
1,059 |
XLON |
412592422062486 |
|
18/10/2021 |
15:02:48 |
279.40 |
245 |
XLON |
412592422062519 |
|
18/10/2021 |
15:02:48 |
279.40 |
1,245 |
XLON |
412592422062520 |
|
18/10/2021 |
15:02:48 |
279.40 |
151 |
XLON |
412592422062524 |
|
18/10/2021 |
15:02:48 |
279.40 |
542 |
XLON |
412592422062525 |
|
18/10/2021 |
15:03:39 |
279.80 |
950 |
XLON |
412592422062840 |
|
18/10/2021 |
15:03:39 |
279.80 |
1,300 |
XLON |
412592422062844 |
|
18/10/2021 |
15:03:49 |
279.90 |
6 |
XLON |
412592422062882 |
|
18/10/2021 |
15:03:49 |
279.90 |
1,000 |
XLON |
412592422062883 |
|
18/10/2021 |
15:05:47 |
279.90 |
305 |
XLON |
412592422063513 |
|
18/10/2021 |
15:05:47 |
279.90 |
69 |
XLON |
412592422063514 |
|
18/10/2021 |
15:06:03 |
280.10 |
290 |
XLON |
412592422063665 |
|
18/10/2021 |
15:06:09 |
280.10 |
622 |
XLON |
412592422063720 |
|
18/10/2021 |
15:06:31 |
280.00 |
773 |
XLON |
412592422063848 |
|
18/10/2021 |
15:06:31 |
280.00 |
1,147 |
XLON |
412592422063849 |
|
18/10/2021 |
15:06:31 |
280.00 |
312 |
XLON |
412592422063850 |
|
18/10/2021 |
15:06:33 |
280.00 |
8 |
XLON |
412592422063856 |
|
18/10/2021 |
15:06:33 |
280.00 |
554 |
XLON |
412592422063857 |
|
18/10/2021 |
15:06:33 |
280.00 |
545 |
XLON |
412592422063858 |
|
18/10/2021 |
15:09:56 |
280.00 |
2,097 |
XLON |
412592422064965 |
|
18/10/2021 |
15:10:01 |
280.00 |
1,049 |
XLON |
412592422064981 |
|
18/10/2021 |
15:10:01 |
280.00 |
1,798 |
XLON |
412592422064986 |
|
18/10/2021 |
15:10:02 |
279.90 |
877 |
XLON |
412592422064997 |
|
18/10/2021 |
15:11:34 |
279.90 |
6 |
XLON |
412592422065340 |
|
18/10/2021 |
15:11:34 |
279.90 |
720 |
XLON |
412592422065341 |
|
18/10/2021 |
15:13:14 |
279.90 |
1,421 |
XLON |
412592422065801 |
|
18/10/2021 |
15:23:06 |
280.00 |
1,162 |
XLON |
412592422068422 |
|
18/10/2021 |
15:23:06 |
280.00 |
1,000 |
XLON |
412592422068429 |
|
18/10/2021 |
15:23:06 |
280.00 |
114 |
XLON |
412592422068430 |
|
18/10/2021 |
15:23:07 |
280.00 |
1,000 |
XLON |
412592422068442 |
|
18/10/2021 |
15:23:07 |
280.00 |
990 |
XLON |
412592422068443 |
|
18/10/2021 |
15:23:07 |
280.00 |
226 |
XLON |
412592422068444 |
|
18/10/2021 |
15:24:05 |
280.10 |
1,000 |
XLON |
412592422068609 |
|
18/10/2021 |
15:24:05 |
280.10 |
71 |
XLON |
412592422068610 |
|
18/10/2021 |
15:24:19 |
280.20 |
80 |
XLON |
412592422068658 |
|
18/10/2021 |
15:24:44 |
280.20 |
754 |
XLON |
412592422068771 |
|
18/10/2021 |
15:25:22 |
280.20 |
397 |
XLON |
412592422068947 |
|
18/10/2021 |
15:29:22 |
280.30 |
2,193 |
XLON |
412592422069816 |
|
18/10/2021 |
15:29:23 |
280.30 |
1,000 |
XLON |
412592422069821 |
|
18/10/2021 |
15:29:23 |
280.30 |
1,200 |
XLON |
412592422069822 |
|
18/10/2021 |
15:29:23 |
280.30 |
676 |
XLON |
412592422069823 |
|
18/10/2021 |
15:29:23 |
280.30 |
429 |
XLON |
412592422069825 |
|
18/10/2021 |
15:30:41 |
280.30 |
1,625 |
XLON |
412592422070116 |
|
18/10/2021 |
15:30:41 |
280.30 |
1,300 |
XLON |
412592422070119 |
|
18/10/2021 |
15:30:41 |
280.30 |
844 |
XLON |
412592422070120 |
|
18/10/2021 |
15:30:46 |
280.20 |
493 |
XLON |
412592422070133 |
|
18/10/2021 |
15:32:24 |
280.20 |
948 |
XLON |
412592422070512 |
|
18/10/2021 |
15:32:24 |
280.20 |
569 |
XLON |
412592422070513 |
|
18/10/2021 |
15:35:56 |
280.50 |
991 |
XLON |
412592422071392 |
|
18/10/2021 |
15:36:06 |
280.50 |
1,451 |
XLON |
412592422071427 |
|
18/10/2021 |
15:38:29 |
280.60 |
946 |
XLON |
412592422071962 |
|
18/10/2021 |
15:38:32 |
280.60 |
892 |
XLON |
412592422071987 |
|
18/10/2021 |
15:38:49 |
280.60 |
681 |
XLON |
412592422072055 |
|
18/10/2021 |
15:39:26 |
280.50 |
423 |
XLON |
412592422072170 |
|
18/10/2021 |
15:39:26 |
280.50 |
150 |
XLON |
412592422072171 |
|
18/10/2021 |
15:39:26 |
280.50 |
248 |
XLON |
412592422072172 |
|
18/10/2021 |
15:41:14 |
280.40 |
1,648 |
XLON |
412592422072719 |
|
18/10/2021 |
15:41:14 |
280.30 |
902 |
XLON |
412592422072724 |
|
18/10/2021 |
15:41:53 |
280.30 |
503 |
XLON |
412592422072873 |
|
18/10/2021 |
15:41:53 |
280.30 |
33 |
XLON |
412592422072874 |
|
18/10/2021 |
15:41:53 |
280.30 |
231 |
XLON |
412592422072875 |
|
18/10/2021 |
15:46:25 |
280.70 |
1,300 |
XLON |
412592422073891 |
|
18/10/2021 |
15:46:25 |
280.70 |
293 |
XLON |
412592422073892 |
|
18/10/2021 |
15:46:25 |
280.70 |
840 |
XLON |
412592422073888 |
|
18/10/2021 |
15:46:26 |
280.70 |
478 |
XLON |
412592422073894 |
|
18/10/2021 |
15:46:28 |
280.70 |
1,059 |
XLON |
412592422073896 |
|
18/10/2021 |
15:47:21 |
280.70 |
830 |
XLON |
412592422074103 |
|
18/10/2021 |
15:51:11 |
280.60 |
955 |
XLON |
412592422074985 |
|
18/10/2021 |
15:51:11 |
280.60 |
1,368 |
XLON |
412592422074986 |
|
18/10/2021 |
15:51:11 |
280.60 |
955 |
XLON |
412592422074992 |
|
18/10/2021 |
15:51:13 |
280.60 |
658 |
XLON |
412592422075017 |
|
18/10/2021 |
15:59:30 |
280.60 |
1,071 |
XLON |
412592422076934 |
|
18/10/2021 |
15:59:42 |
280.60 |
925 |
XLON |
412592422076977 |
|
18/10/2021 |
16:03:37 |
280.60 |
200 |
XLON |
412592422077994 |
|
18/10/2021 |
16:03:37 |
280.60 |
93 |
XLON |
412592422077995 |
|
18/10/2021 |
16:05:06 |
280.70 |
106 |
XLON |
412592422078308 |
|
18/10/2021 |
16:05:44 |
280.80 |
21 |
XLON |
412592422078490 |
|
18/10/2021 |
16:05:44 |
280.80 |
903 |
XLON |
412592422078491 |
|
18/10/2021 |
16:05:44 |
280.80 |
700 |
XLON |
412592422078492 |
|
18/10/2021 |
16:05:44 |
280.80 |
247 |
XLON |
412592422078493 |
|
18/10/2021 |
16:05:48 |
280.80 |
609 |
XLON |
412592422078500 |
|
18/10/2021 |
16:05:50 |
280.80 |
107 |
XLON |
412592422078510 |
|
18/10/2021 |
16:05:50 |
280.80 |
289 |
XLON |
412592422078511 |
|
18/10/2021 |
16:05:50 |
280.80 |
324 |
XLON |
412592422078512 |
|
18/10/2021 |
16:08:01 |
280.90 |
5 |
XLON |
412592422079144 |
|
18/10/2021 |
16:08:01 |
280.90 |
2,554 |
XLON |
412592422079145 |
|
18/10/2021 |
16:08:01 |
280.90 |
641 |
XLON |
412592422079148 |
|
18/10/2021 |
16:08:49 |
281.00 |
605 |
XLON |
412592422079373 |
|
18/10/2021 |
16:09:09 |
281.00 |
1,300 |
XLON |
412592422079524 |
|
18/10/2021 |
16:09:09 |
281.00 |
61 |
XLON |
412592422079525 |
|
18/10/2021 |
16:10:09 |
281.00 |
1,711 |
XLON |
412592422079764 |
|
18/10/2021 |
16:10:09 |
281.00 |
798 |
XLON |
412592422079766 |
|
18/10/2021 |
16:10:09 |
281.00 |
348 |
XLON |
412592422079767 |
|
18/10/2021 |
16:13:09 |
280.90 |
1,020 |
XLON |
412592422080672 |
|
18/10/2021 |
16:13:09 |
280.90 |
833 |
XLON |
412592422080678 |
|
18/10/2021 |
16:13:58 |
280.90 |
745 |
XLON |
412592422080908 |
|
18/10/2021 |
16:16:50 |
281.10 |
2,637 |
XLON |
412592422081629 |
|
18/10/2021 |
16:16:50 |
281.10 |
1,300 |
XLON |
412592422081634 |
|
18/10/2021 |
16:16:50 |
281.10 |
566 |
XLON |
412592422081635 |
|
18/10/2021 |
16:16:54 |
281.00 |
2,565 |
XLON |
412592422081658 |
|
18/10/2021 |
16:23:34 |
281.10 |
2,746 |
XLON |
412592422083757 |
|
18/10/2021 |
16:25:09 |
281.10 |
2,661 |
XLON |
412592422084261 |
|
18/10/2021 |
16:25:09 |
281.20 |
507 |
XLON |
412592422084265 |
|
18/10/2021 |
16:25:09 |
281.20 |
1,074 |
XLON |
412592422084266 |
|
18/10/2021 |
16:25:09 |
281.20 |
23 |
XLON |
412592422084267 |
|
18/10/2021 |
16:25:09 |
281.20 |
1 |
XLON |
412592422084268 |
|
18/10/2021 |
16:25:09 |
281.20 |
98 |
XLON |
412592422084269 |
|
18/10/2021 |
16:25:09 |
281.20 |
205 |
XLON |
412592422084270 |
|
18/10/2021 |
16:25:15 |
281.00 |
663 |
XLON |
412592422084320 |
|
18/10/2021 |
16:25:17 |
281.10 |
1,000 |
XLON |
412592422084364 |
|
18/10/2021 |
16:25:17 |
281.10 |
676 |
XLON |
412592422084369 |
|
18/10/2021 |
16:26:26 |
281.00 |
1,000 |
XLON |
412592422084858 |
|
18/10/2021 |
16:26:26 |
281.00 |
886 |
XLON |
412592422084859 |
|
18/10/2021 |
16:26:36 |
281.00 |
67 |
XLON |
412592422084928 |
|
18/10/2021 |
16:26:38 |
281.00 |
1,060 |
XLON |
412592422084934 |
|
18/10/2021 |
16:26:39 |
281.00 |
214 |
XLON |
412592422084962 |
|
18/10/2021 |
16:28:16 |
281.00 |
1,000 |
XLON |
412592422085508 |
|
18/10/2021 |
16:28:16 |
281.00 |
694 |
XLON |
412592422085509 |
|
18/10/2021 |
16:28:16 |
281.00 |
99 |
XLON |
412592422085510 |
|
18/10/2021 |
16:29:25 |
281.10 |
469 |
XLON |
412592422086226 |
|
18/10/2021 |
16:29:25 |
281.10 |
685 |
XLON |
412592422086227 |
|
18/10/2021 |
16:29:30 |
281.10 |
13 |
XLON |
412592422086303 |
|
18/10/2021 |
16:29:30 |
281.10 |
1,000 |
XLON |
412592422086304 |
|
18/10/2021 |
16:29:30 |
281.10 |
111 |
XLON |
412592422086305 |
|
18/10/2021 |
16:29:45 |
281.00 |
402 |
XLON |
412592422086557 |
|
18/10/2021 |
16:29:45 |
281.00 |
1,308 |
XLON |
412592422086558 |
|
18/10/2021 |
16:29:57 |
281.00 |
1 |
XLON |
412592422086806 |
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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