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 9 March 2022 , as announced on 9 March 2022:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
9 March 2022 |
160,972 |
258.90 |
253.20 |
256.13 |
LSE |
|
9 March 2022 |
21,224 |
258.60 |
254.10 |
256.22 |
BATE |
|
9 March 2022 |
47,804 |
258.50 |
254.00 |
256.06 |
CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,330,483,012 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,483,012. 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 (GMT) |
Price (pence)
|
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
09/03/2022 |
08:00:24 |
254.90 |
653 |
LSE |
E09Sl22Fqlxb |
|
09/03/2022 |
08:00:24 |
254.90 |
1,247 |
LSE |
E09Sl22FqlxZ |
|
09/03/2022 |
08:00:24 |
254.90 |
636 |
LSE |
E09Sl22Fqlxd |
|
09/03/2022 |
08:01:16 |
254.10 |
1,120 |
LSE |
E09Sl22FqtvO |
|
09/03/2022 |
08:04:46 |
254.50 |
1,336 |
LSE |
E09Sl22FrEWf |
|
09/03/2022 |
08:11:04 |
255.60 |
1,100 |
LSE |
E09Sl22FrmAe |
|
09/03/2022 |
08:11:04 |
255.60 |
916 |
LSE |
E09Sl22FrmAg |
|
09/03/2022 |
08:11:04 |
255.60 |
218 |
LSE |
E09Sl22FrmAp |
|
09/03/2022 |
08:11:46 |
254.70 |
981 |
CHIX |
2899474084591 |
|
09/03/2022 |
08:15:00 |
254.60 |
1,031 |
LSE |
E09Sl22Fs8R6 |
|
09/03/2022 |
08:16:19 |
254.40 |
972 |
LSE |
E09Sl22FsKkq |
|
09/03/2022 |
08:19:26 |
254.30 |
1,181 |
LSE |
E09Sl22Fsd1S |
|
09/03/2022 |
08:21:10 |
255.70 |
1,018 |
LSE |
E09Sl22FspAD |
|
09/03/2022 |
08:23:10 |
255.60 |
723 |
LSE |
E09Sl22Ft0SK |
|
09/03/2022 |
08:23:10 |
255.60 |
242 |
LSE |
E09Sl22Ft0SN |
|
09/03/2022 |
08:24:06 |
256.00 |
1,063 |
LSE |
E09Sl22Ft6ZU |
|
09/03/2022 |
08:30:33 |
256.30 |
593 |
LSE |
E09Sl22Ftepf |
|
09/03/2022 |
08:30:33 |
256.30 |
568 |
LSE |
E09Sl22Fteph |
|
09/03/2022 |
08:30:33 |
256.30 |
1,023 |
LSE |
E09Sl22Ftepj |
|
09/03/2022 |
08:31:28 |
256.20 |
911 |
BATE |
78364184351 |
|
09/03/2022 |
08:31:28 |
256.20 |
66 |
BATE |
78364184352 |
|
09/03/2022 |
08:33:35 |
256.80 |
435 |
LSE |
E09Sl22Ftuzb |
|
09/03/2022 |
08:33:35 |
256.80 |
575 |
LSE |
E09Sl22Ftuzd |
|
09/03/2022 |
08:35:59 |
257.10 |
1,013 |
LSE |
E09Sl22Fu55y |
|
09/03/2022 |
08:38:57 |
256.90 |
1,101 |
LSE |
E09Sl22FuIKQ |
|
09/03/2022 |
08:42:50 |
255.20 |
1,068 |
LSE |
E09Sl22FuX12 |
|
09/03/2022 |
08:44:13 |
254.00 |
1,114 |
CHIX |
2899474113733 |
|
09/03/2022 |
08:46:42 |
253.80 |
1,022 |
LSE |
E09Sl22Fukjc |
|
09/03/2022 |
08:49:54 |
255.00 |
1,174 |
CHIX |
2899474117904 |
|
09/03/2022 |
08:56:58 |
256.40 |
2,179 |
LSE |
E09Sl22FvN7r |
|
09/03/2022 |
08:59:05 |
256.10 |
63 |
LSE |
E09Sl22FvVK3 |
|
09/03/2022 |
08:59:05 |
256.10 |
1,027 |
LSE |
E09Sl22FvVK5 |
|
09/03/2022 |
09:01:36 |
255.80 |
1,004 |
LSE |
E09Sl22FvdCQ |
|
09/03/2022 |
09:03:05 |
255.20 |
1,023 |
LSE |
E09Sl22FvhUu |
|
09/03/2022 |
09:11:57 |
254.70 |
965 |
LSE |
E09Sl22Fw8Ud |
|
09/03/2022 |
09:11:57 |
254.70 |
291 |
LSE |
E09Sl22Fw8Uf |
|
09/03/2022 |
09:11:57 |
254.70 |
724 |
LSE |
E09Sl22Fw8Uh |
|
09/03/2022 |
09:11:57 |
254.70 |
933 |
LSE |
E09Sl22Fw8Uj |
|
09/03/2022 |
09:19:07 |
255.80 |
1,169 |
LSE |
E09Sl22FwW4l |
|
09/03/2022 |
09:19:07 |
255.80 |
1,185 |
CHIX |
2899474137386 |
|
09/03/2022 |
09:22:09 |
255.10 |
1,034 |
LSE |
E09Sl22FwdMg |
|
09/03/2022 |
09:25:11 |
255.90 |
656 |
LSE |
E09Sl22FwlvG |
|
09/03/2022 |
09:25:11 |
255.90 |
403 |
LSE |
E09Sl22FwlvI |
|
09/03/2022 |
09:31:07 |
256.50 |
128 |
LSE |
E09Sl22Fx5fk |
|
09/03/2022 |
09:31:07 |
256.50 |
943 |
LSE |
E09Sl22Fx5g8 |
|
09/03/2022 |
09:31:07 |
256.40 |
1,135 |
LSE |
E09Sl22Fx5hH |
|
09/03/2022 |
09:31:07 |
256.50 |
22 |
LSE |
E09Sl22Fx5hD |
|
09/03/2022 |
09:34:34 |
255.80 |
1,019 |
CHIX |
2899474147508 |
|
09/03/2022 |
09:35:54 |
256.80 |
1,002 |
LSE |
E09Sl22FxM6b |
|
09/03/2022 |
09:39:11 |
255.70 |
1,105 |
LSE |
E09Sl22FxU0Q |
|
09/03/2022 |
09:43:15 |
254.80 |
1,113 |
LSE |
E09Sl22FxfrV |
|
09/03/2022 |
09:43:15 |
254.80 |
9 |
LSE |
E09Sl22FxfrX |
|
09/03/2022 |
09:46:22 |
255.00 |
1,027 |
CHIX |
2899474155802 |
|
09/03/2022 |
09:50:11 |
255.00 |
374 |
BATE |
78364214082 |
|
09/03/2022 |
09:50:11 |
255.00 |
55 |
BATE |
78364214083 |
|
09/03/2022 |
09:50:11 |
255.00 |
26 |
BATE |
78364214084 |
|
09/03/2022 |
09:50:11 |
255.00 |
322 |
BATE |
78364214085 |
|
09/03/2022 |
09:50:11 |
255.00 |
62 |
BATE |
78364214086 |
|
09/03/2022 |
09:50:11 |
255.00 |
282 |
BATE |
78364214087 |
|
09/03/2022 |
09:56:00 |
256.20 |
1,115 |
LSE |
E09Sl22FyGc7 |
|
09/03/2022 |
09:56:00 |
256.10 |
986 |
CHIX |
2899474162349 |
|
09/03/2022 |
10:02:51 |
256.30 |
1,152 |
LSE |
E09Sl22FyXgV |
|
09/03/2022 |
10:02:51 |
256.20 |
1,100 |
LSE |
E09Sl22FyXgn |
|
09/03/2022 |
10:05:17 |
255.80 |
1,096 |
LSE |
E09Sl22Fydq6 |
|
09/03/2022 |
10:08:07 |
255.60 |
964 |
LSE |
E09Sl22FyjxW |
|
09/03/2022 |
10:13:12 |
257.20 |
2,057 |
LSE |
E09Sl22FywSc |
|
09/03/2022 |
10:19:23 |
256.00 |
461 |
LSE |
E09Sl22Fz9GI |
|
09/03/2022 |
10:20:00 |
255.80 |
690 |
LSE |
E09Sl22FzAsG |
|
09/03/2022 |
10:20:00 |
255.80 |
299 |
LSE |
E09Sl22FzAsJ |
|
09/03/2022 |
10:20:51 |
254.70 |
1,063 |
LSE |
E09Sl22FzE1L |
|
09/03/2022 |
10:24:51 |
254.80 |
439 |
LSE |
E09Sl22FzMAk |
|
09/03/2022 |
10:24:51 |
254.80 |
549 |
LSE |
E09Sl22FzMAn |
|
09/03/2022 |
10:24:51 |
254.80 |
94 |
LSE |
E09Sl22FzMAp |
|
09/03/2022 |
10:27:17 |
254.40 |
1,010 |
LSE |
E09Sl22FzRk7 |
|
09/03/2022 |
10:32:47 |
255.10 |
1,101 |
CHIX |
2899474183961 |
|
09/03/2022 |
10:32:47 |
255.10 |
645 |
CHIX |
2899474183962 |
|
09/03/2022 |
10:32:47 |
255.10 |
443 |
CHIX |
2899474183963 |
|
09/03/2022 |
10:40:06 |
256.00 |
530 |
BATE |
78364230105 |
|
09/03/2022 |
10:40:06 |
256.00 |
1,622 |
BATE |
78364230106 |
|
09/03/2022 |
10:43:51 |
256.20 |
245 |
BATE |
78364231133 |
|
09/03/2022 |
10:43:51 |
256.20 |
739 |
BATE |
78364231134 |
|
09/03/2022 |
10:44:54 |
255.70 |
994 |
LSE |
E09Sl22FzyKj |
|
09/03/2022 |
10:48:58 |
256.20 |
980 |
LSE |
E09Sl22G06WB |
|
09/03/2022 |
10:52:16 |
256.20 |
1,121 |
CHIX |
2899474194224 |
|
09/03/2022 |
10:53:51 |
254.90 |
1,083 |
BATE |
78364234420 |
|
09/03/2022 |
10:57:19 |
254.70 |
1,059 |
LSE |
E09Sl22G0QB0 |
|
09/03/2022 |
11:05:10 |
255.90 |
982 |
LSE |
E09Sl22G0iPf |
|
09/03/2022 |
11:05:10 |
255.90 |
1,007 |
CHIX |
2899474201715 |
|
09/03/2022 |
11:09:48 |
255.60 |
1,023 |
LSE |
E09Sl22G0prK |
|
09/03/2022 |
11:10:14 |
254.90 |
970 |
LSE |
E09Sl22G0qU1 |
|
09/03/2022 |
11:20:11 |
255.50 |
2,173 |
LSE |
E09Sl22G175c |
|
09/03/2022 |
11:20:11 |
255.40 |
1,091 |
LSE |
E09Sl22G175n |
|
09/03/2022 |
11:26:35 |
254.90 |
942 |
LSE |
E09Sl22G1KSg |
|
09/03/2022 |
11:26:35 |
254.90 |
982 |
LSE |
E09Sl22G1KSi |
|
09/03/2022 |
11:31:32 |
254.90 |
1,024 |
LSE |
E09Sl22G1TIJ |
|
09/03/2022 |
11:31:32 |
254.90 |
713 |
BATE |
78364246218 |
|
09/03/2022 |
11:31:32 |
254.90 |
337 |
BATE |
78364246219 |
|
09/03/2022 |
11:34:44 |
254.50 |
1,030 |
CHIX |
2899474215757 |
|
09/03/2022 |
11:40:06 |
254.50 |
1,021 |
LSE |
E09Sl22G1hOd |
|
09/03/2022 |
11:40:06 |
254.50 |
967 |
LSE |
E09Sl22G1hOf |
|
09/03/2022 |
11:44:48 |
254.50 |
136 |
CHIX |
2899474220969 |
|
09/03/2022 |
11:44:48 |
254.50 |
967 |
CHIX |
2899474220970 |
|
09/03/2022 |
11:45:48 |
254.30 |
953 |
LSE |
E09Sl22G1r1c |
|
09/03/2022 |
11:57:23 |
254.90 |
1,028 |
CHIX |
2899474227258 |
|
09/03/2022 |
11:57:23 |
254.90 |
2,649 |
LSE |
E09Sl22G29zp |
|
09/03/2022 |
11:57:23 |
254.90 |
255 |
LSE |
E09Sl22G29zu |
|
09/03/2022 |
12:00:31 |
254.90 |
929 |
CHIX |
2899474229218 |
|
09/03/2022 |
12:02:28 |
254.60 |
1,076 |
LSE |
E09Sl22G2L6f |
|
09/03/2022 |
12:06:11 |
254.10 |
928 |
LSE |
E09Sl22G2SOE |
|
09/03/2022 |
12:09:38 |
253.80 |
1,070 |
LSE |
E09Sl22G2Yns |
|
09/03/2022 |
12:11:13 |
253.20 |
954 |
LSE |
E09Sl22G2b7b |
|
09/03/2022 |
12:15:03 |
254.60 |
1,037 |
LSE |
E09Sl22G2h18 |
|
09/03/2022 |
12:20:13 |
254.10 |
994 |
LSE |
E09Sl22G2q45 |
|
09/03/2022 |
12:22:28 |
254.50 |
973 |
LSE |
E09Sl22G2tmD |
|
09/03/2022 |
12:33:09 |
254.10 |
19 |
BATE |
78364265327 |
|
09/03/2022 |
12:33:09 |
254.10 |
26 |
LSE |
E09Sl22G36jn |
|
09/03/2022 |
12:33:09 |
254.10 |
420 |
LSE |
E09Sl22G36jp |
|
09/03/2022 |
12:33:13 |
254.00 |
1,163 |
LSE |
E09Sl22G36nL |
|
09/03/2022 |
12:36:08 |
254.30 |
1,131 |
LSE |
E09Sl22G3A8M |
|
09/03/2022 |
12:41:23 |
255.00 |
946 |
CHIX |
2899474248652 |
|
09/03/2022 |
12:41:50 |
254.90 |
1,003 |
LSE |
E09Sl22G3Hqz |
|
09/03/2022 |
12:41:50 |
254.90 |
147 |
LSE |
E09Sl22G3Hr1 |
|
09/03/2022 |
12:41:51 |
254.80 |
1,107 |
LSE |
E09Sl22G3Hsj |
|
09/03/2022 |
12:41:51 |
254.80 |
202 |
LSE |
E09Sl22G3Hsl |
|
09/03/2022 |
12:41:51 |
254.80 |
794 |
LSE |
E09Sl22G3Hsn |
|
09/03/2022 |
12:44:33 |
254.50 |
1,171 |
LSE |
E09Sl22G3LkE |
|
09/03/2022 |
12:48:24 |
255.90 |
1,087 |
LSE |
E09Sl22G3RaG |
|
09/03/2022 |
12:57:29 |
256.10 |
1,073 |
CHIX |
2899474255485 |
|
09/03/2022 |
12:57:29 |
256.00 |
1,043 |
CHIX |
2899474255488 |
|
09/03/2022 |
12:57:29 |
256.00 |
1,023 |
CHIX |
2899474255489 |
|
09/03/2022 |
13:00:04 |
256.00 |
1,016 |
LSE |
E09Sl22G3g7D |
|
09/03/2022 |
13:05:47 |
255.80 |
1,025 |
LSE |
E09Sl22G3nR7 |
|
09/03/2022 |
13:05:47 |
255.80 |
1,050 |
LSE |
E09Sl22G3nR9 |
|
09/03/2022 |
13:10:31 |
255.80 |
312 |
BATE |
78364275918 |
|
09/03/2022 |
13:10:31 |
255.80 |
632 |
BATE |
78364275919 |
|
09/03/2022 |
13:14:02 |
255.90 |
759 |
LSE |
E09Sl22G3zmX |
|
09/03/2022 |
13:14:30 |
255.90 |
1,349 |
LSE |
E09Sl22G40gq |
|
09/03/2022 |
13:24:56 |
255.60 |
2,259 |
LSE |
E09Sl22G4FfC |
|
09/03/2022 |
13:24:56 |
255.50 |
425 |
CHIX |
2899474269049 |
|
09/03/2022 |
13:24:56 |
255.50 |
551 |
CHIX |
2899474269050 |
|
09/03/2022 |
13:24:56 |
255.50 |
8 |
CHIX |
2899474269051 |
|
09/03/2022 |
13:35:14 |
256.40 |
2,115 |
LSE |
E09Sl22G4VAZ |
|
09/03/2022 |
13:38:33 |
256.30 |
866 |
LSE |
E09Sl22G4ZuC |
|
09/03/2022 |
13:38:33 |
256.30 |
157 |
LSE |
E09Sl22G4ZuE |
|
09/03/2022 |
13:38:51 |
256.10 |
942 |
BATE |
78364285322 |
|
09/03/2022 |
13:40:49 |
256.30 |
630 |
LSE |
E09Sl22G4cTF |
|
09/03/2022 |
13:40:49 |
256.30 |
1,564 |
LSE |
E09Sl22G4cTH |
|
09/03/2022 |
13:42:06 |
256.00 |
404 |
BATE |
78364286266 |
|
09/03/2022 |
13:42:06 |
256.00 |
537 |
BATE |
78364286267 |
|
09/03/2022 |
13:45:08 |
255.80 |
1,072 |
LSE |
E09Sl22G4iN9 |
|
09/03/2022 |
13:53:16 |
257.00 |
113 |
CHIX |
2899474284039 |
|
09/03/2022 |
13:53:16 |
257.00 |
1,073 |
CHIX |
2899474284040 |
|
09/03/2022 |
13:53:16 |
257.00 |
1,021 |
LSE |
E09Sl22G4sg6 |
|
09/03/2022 |
13:53:16 |
257.00 |
963 |
LSE |
E09Sl22G4sg8 |
|
09/03/2022 |
13:55:51 |
256.50 |
978 |
LSE |
E09Sl22G4wG8 |
|
09/03/2022 |
14:00:55 |
256.40 |
1,266 |
LSE |
E09Sl22G54ll |
|
09/03/2022 |
14:00:55 |
256.40 |
891 |
LSE |
E09Sl22G54ln |
|
09/03/2022 |
14:01:31 |
256.30 |
982 |
LSE |
E09Sl22G56X1 |
|
09/03/2022 |
14:06:13 |
256.20 |
402 |
BATE |
78364295178 |
|
09/03/2022 |
14:06:13 |
256.20 |
630 |
BATE |
78364295179 |
|
09/03/2022 |
14:07:02 |
255.90 |
1,058 |
BATE |
78364295455 |
|
09/03/2022 |
14:08:47 |
256.80 |
1,087 |
LSE |
E09Sl22G5Tsl |
|
09/03/2022 |
14:12:01 |
257.20 |
1,069 |
CHIX |
2899474298740 |
|
09/03/2022 |
14:13:37 |
256.20 |
989 |
LSE |
E09Sl22G5pxr |
|
09/03/2022 |
14:17:55 |
256.20 |
746 |
LSE |
E09Sl22G6C4K |
|
09/03/2022 |
14:17:55 |
256.20 |
207 |
LSE |
E09Sl22G6C4N |
|
09/03/2022 |
14:21:27 |
256.60 |
909 |
BATE |
78364304472 |
|
09/03/2022 |
14:21:27 |
256.60 |
276 |
BATE |
78364304473 |
|
09/03/2022 |
14:21:27 |
256.60 |
1,143 |
CHIX |
2899474307757 |
|
09/03/2022 |
14:23:59 |
256.70 |
1,008 |
LSE |
E09Sl22G6QvE |
|
09/03/2022 |
14:26:40 |
256.50 |
466 |
LSE |
E09Sl22G6YA7 |
|
09/03/2022 |
14:26:40 |
256.50 |
552 |
LSE |
E09Sl22G6YA9 |
|
09/03/2022 |
14:27:00 |
256.80 |
990 |
CHIX |
2899474311981 |
|
09/03/2022 |
14:29:30 |
256.30 |
78 |
LSE |
E09Sl22G6hCW |
|
09/03/2022 |
14:29:30 |
256.30 |
915 |
LSE |
E09Sl22G6hCY |
|
09/03/2022 |
14:32:49 |
257.00 |
1,013 |
CHIX |
2899474319211 |
|
09/03/2022 |
14:32:49 |
257.00 |
966 |
CHIX |
2899474319212 |
|
09/03/2022 |
14:36:59 |
257.10 |
1,855 |
CHIX |
2899474324863 |
|
09/03/2022 |
14:36:59 |
257.10 |
301 |
CHIX |
2899474324864 |
|
09/03/2022 |
14:42:32 |
258.50 |
2,568 |
LSE |
E09Sl22G7pIv |
|
09/03/2022 |
14:42:32 |
258.40 |
1,071 |
LSE |
E09Sl22G7pJN |
|
09/03/2022 |
14:43:10 |
258.00 |
196 |
LSE |
E09Sl22G7sT1 |
|
09/03/2022 |
14:43:10 |
258.00 |
766 |
LSE |
E09Sl22G7sT3 |
|
09/03/2022 |
14:47:35 |
258.90 |
1,108 |
LSE |
E09Sl22G8EiH |
|
09/03/2022 |
14:47:35 |
258.90 |
1,265 |
LSE |
E09Sl22G8EiJ |
|
09/03/2022 |
14:48:58 |
258.60 |
380 |
LSE |
E09Sl22G8Llo |
|
09/03/2022 |
14:50:09 |
258.70 |
973 |
LSE |
E09Sl22G8S6c |
|
09/03/2022 |
14:51:28 |
258.30 |
370 |
LSE |
E09Sl22G8YIE |
|
09/03/2022 |
14:51:28 |
258.30 |
197 |
LSE |
E09Sl22G8YIK |
|
09/03/2022 |
14:51:28 |
258.30 |
363 |
LSE |
E09Sl22G8YIP |
|
09/03/2022 |
14:51:29 |
258.30 |
7 |
LSE |
E09Sl22G8YUr |
|
09/03/2022 |
14:54:26 |
257.70 |
737 |
CHIX |
2899474348178 |
|
09/03/2022 |
14:54:26 |
257.70 |
192 |
CHIX |
2899474348179 |
|
09/03/2022 |
14:54:30 |
257.60 |
971 |
BATE |
78364329079 |
|
09/03/2022 |
14:56:59 |
257.90 |
219 |
LSE |
E09Sl22G8xqO |
|
09/03/2022 |
14:56:59 |
257.90 |
302 |
LSE |
E09Sl22G8xqS |
|
09/03/2022 |
14:56:59 |
257.90 |
455 |
LSE |
E09Sl22G8xqX |
|
09/03/2022 |
14:59:55 |
258.60 |
1,132 |
LSE |
E09Sl22G99VP |
|
09/03/2022 |
14:59:55 |
258.60 |
1,101 |
LSE |
E09Sl22G99VR |
|
09/03/2022 |
15:02:24 |
258.60 |
1,122 |
BATE |
78364334538 |
|
09/03/2022 |
15:04:51 |
258.50 |
1,193 |
LSE |
E09Sl22G9SL0 |
|
09/03/2022 |
15:08:07 |
258.30 |
220 |
CHIX |
2899474363561 |
|
09/03/2022 |
15:10:15 |
258.60 |
1,036 |
LSE |
E09Sl22G9jxj |
|
09/03/2022 |
15:10:20 |
258.50 |
992 |
CHIX |
2899474365482 |
|
09/03/2022 |
15:10:20 |
258.50 |
1,041 |
CHIX |
2899474365483 |
|
09/03/2022 |
15:10:20 |
258.50 |
268 |
CHIX |
2899474365484 |
|
09/03/2022 |
15:13:22 |
258.80 |
131 |
LSE |
E09Sl22G9suy |
|
09/03/2022 |
15:13:22 |
258.80 |
2,145 |
LSE |
E09Sl22G9sv1 |
|
09/03/2022 |
15:18:40 |
258.20 |
2,678 |
LSE |
E09Sl22GABCq |
|
09/03/2022 |
15:22:09 |
257.80 |
1,147 |
CHIX |
2899474377465 |
|
09/03/2022 |
15:22:09 |
257.80 |
1,400 |
LSE |
E09Sl22GANSt |
|
09/03/2022 |
15:25:14 |
258.00 |
1,124 |
LSE |
E09Sl22GAWRz |
|
09/03/2022 |
15:26:11 |
257.80 |
938 |
LSE |
E09Sl22GAa3A |
|
09/03/2022 |
15:27:58 |
257.50 |
1,060 |
LSE |
E09Sl22GAfOw |
|
09/03/2022 |
15:30:16 |
257.60 |
28 |
LSE |
E09Sl22GAltD |
|
09/03/2022 |
15:30:16 |
257.60 |
1,196 |
LSE |
E09Sl22GAltF |
|
09/03/2022 |
15:31:39 |
257.40 |
1,058 |
LSE |
E09Sl22GAqLq |
|
09/03/2022 |
15:32:34 |
256.90 |
928 |
LSE |
E09Sl22GAtCZ |
|
09/03/2022 |
15:34:23 |
257.10 |
942 |
LSE |
E09Sl22GAxJB |
|
09/03/2022 |
15:36:40 |
257.20 |
1,081 |
LSE |
E09Sl22GB5e2 |
|
09/03/2022 |
15:37:26 |
257.30 |
1,087 |
LSE |
E09Sl22GB87j |
|
09/03/2022 |
15:39:42 |
257.70 |
39 |
CHIX |
2899474397133 |
|
09/03/2022 |
15:39:42 |
257.70 |
1,031 |
CHIX |
2899474397134 |
|
09/03/2022 |
15:41:04 |
257.40 |
965 |
BATE |
78364361610 |
|
09/03/2022 |
15:43:58 |
257.00 |
982 |
CHIX |
2899474401523 |
|
09/03/2022 |
15:45:32 |
257.00 |
1,626 |
LSE |
E09Sl22GBUOL |
|
09/03/2022 |
15:46:05 |
256.90 |
184 |
BATE |
78364365276 |
|
09/03/2022 |
15:46:05 |
256.90 |
197 |
BATE |
78364365277 |
|
09/03/2022 |
15:46:05 |
256.90 |
573 |
BATE |
78364365278 |
|
09/03/2022 |
15:48:26 |
256.70 |
1,060 |
LSE |
E09Sl22GBeEK |
|
09/03/2022 |
15:54:04 |
256.70 |
25 |
CHIX |
2899474412647 |
|
09/03/2022 |
15:54:04 |
256.70 |
177 |
CHIX |
2899474412648 |
|
09/03/2022 |
15:54:04 |
256.70 |
2,549 |
LSE |
E09Sl22GBt2D |
|
09/03/2022 |
15:54:04 |
256.70 |
774 |
CHIX |
2899474412649 |
|
09/03/2022 |
15:54:04 |
256.70 |
528 |
BATE |
78364371022 |
|
09/03/2022 |
16:00:06 |
257.40 |
1,064 |
CHIX |
2899474418796 |
|
09/03/2022 |
16:00:06 |
257.40 |
575 |
BATE |
78364375133 |
|
09/03/2022 |
16:00:06 |
257.40 |
2,776 |
LSE |
E09Sl22GC8KI |
|
09/03/2022 |
16:01:16 |
257.10 |
524 |
LSE |
E09Sl22GCBZr |
|
09/03/2022 |
16:01:16 |
257.10 |
549 |
LSE |
E09Sl22GCBZt |
|
09/03/2022 |
16:02:36 |
256.90 |
1,078 |
LSE |
E09Sl22GCEuq |
|
09/03/2022 |
16:04:12 |
256.50 |
1,042 |
LSE |
E09Sl22GCJIP |
|
09/03/2022 |
16:05:58 |
256.90 |
1,109 |
LSE |
E09Sl22GCOJ0 |
|
09/03/2022 |
16:06:40 |
256.70 |
1,126 |
LSE |
E09Sl22GCPhl |
|
09/03/2022 |
16:07:27 |
256.70 |
959 |
CHIX |
2899474426824 |
|
09/03/2022 |
16:09:58 |
256.50 |
1,047 |
LSE |
E09Sl22GCYD5 |
|
09/03/2022 |
16:10:18 |
256.30 |
1,213 |
BATE |
78364382562 |
|
09/03/2022 |
16:12:04 |
255.90 |
176 |
CHIX |
2899474431713 |
|
09/03/2022 |
16:12:04 |
255.90 |
881 |
CHIX |
2899474431714 |
|
09/03/2022 |
16:12:36 |
255.70 |
214 |
LSE |
E09Sl22GCfPb |
|
09/03/2022 |
16:13:12 |
255.70 |
370 |
LSE |
E09Sl22GChzv |
|
09/03/2022 |
16:13:13 |
255.70 |
656 |
LSE |
E09Sl22GCi17 |
|
09/03/2022 |
16:15:07 |
255.60 |
1,079 |
LSE |
E09Sl22GCnQe |
|
09/03/2022 |
16:20:42 |
255.40 |
1,950 |
CHIX |
2899474442002 |
|
09/03/2022 |
16:20:42 |
255.40 |
1,120 |
LSE |
E09Sl22GD2Hu |
|
09/03/2022 |
16:22:05 |
255.20 |
2,319 |
LSE |
E09Sl22GD6CM |
|
09/03/2022 |
16:22:05 |
255.20 |
889 |
CHIX |
2899474443853 |
|
09/03/2022 |
16:22:05 |
255.20 |
480 |
BATE |
78364392357 |
|
09/03/2022 |
16:22:05 |
255.10 |
787 |
BATE |
78364392360 |
|
09/03/2022 |
16:22:05 |
255.10 |
141 |
BATE |
78364392361 |
|
09/03/2022 |
16:24:05 |
255.00 |
1,000 |
LSE |
E09Sl22GDBi0 |
|
09/03/2022 |
16:24:30 |
254.80 |
1,061 |
CHIX |
2899474446772 |
|
09/03/2022 |
16:25:53 |
255.00 |
357 |
CHIX |
2899474448617 |
|
09/03/2022 |
16:26:02 |
255.00 |
44 |
CHIX |
2899474448777 |
|
09/03/2022 |
16:26:02 |
255.00 |
1,777 |
CHIX |
2899474448778 |
|
09/03/2022 |
16:26:53 |
255.30 |
415 |
CHIX |
2899474450081 |
|
09/03/2022 |
16:26:53 |
255.30 |
1,121 |
CHIX |
2899474450088 |
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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