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 |
5 April 2022 |
137,482 |
276.40 |
273.40 |
275.45 |
LSE |
5 April 2022 |
34,415 |
276.10 |
274.00 |
275.44 |
BATE |
5 April 2022 |
54,826 |
276.20 |
273.70 |
275.35 |
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 1,326,144,946 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,144,946. 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 |
05/04/2022 |
08:00:40 |
273.80 |
816 |
LSE |
E09mJ3vJ9NXA |
05/04/2022 |
08:00:40 |
273.80 |
417 |
LSE |
E09mJ3vJ9NXD |
05/04/2022 |
08:00:40 |
273.70 |
1,532 |
LSE |
E09mJ3vJ9NXM |
05/04/2022 |
08:03:02 |
274.90 |
509 |
LSE |
E09mJ3vJ9Y2a |
05/04/2022 |
08:03:02 |
274.90 |
432 |
LSE |
E09mJ3vJ9Y5T |
05/04/2022 |
08:03:02 |
274.90 |
102 |
LSE |
E09mJ3vJ9Y5W |
05/04/2022 |
08:03:02 |
274.90 |
242 |
LSE |
E09mJ3vJ9Y5a |
05/04/2022 |
08:05:03 |
274.00 |
189 |
LSE |
E09mJ3vJ9gDo |
05/04/2022 |
08:05:04 |
274.00 |
183 |
LSE |
E09mJ3vJ9gFU |
05/04/2022 |
08:05:51 |
274.00 |
1,228 |
LSE |
E09mJ3vJ9izU |
05/04/2022 |
08:08:06 |
273.90 |
624 |
CHIX |
2899474084473 |
05/04/2022 |
08:13:02 |
273.40 |
159 |
LSE |
E09mJ3vJA3L7 |
05/04/2022 |
08:13:02 |
273.40 |
1,227 |
LSE |
E09mJ3vJA3LB |
05/04/2022 |
08:17:02 |
273.80 |
531 |
CHIX |
2899474088820 |
05/04/2022 |
08:17:02 |
273.80 |
648 |
CHIX |
2899474088821 |
05/04/2022 |
08:17:02 |
273.70 |
792 |
CHIX |
2899474088822 |
05/04/2022 |
08:17:02 |
273.70 |
329 |
CHIX |
2899474088823 |
05/04/2022 |
08:17:02 |
273.70 |
98 |
CHIX |
2899474088824 |
05/04/2022 |
08:20:55 |
274.10 |
120 |
CHIX |
2899474091179 |
05/04/2022 |
08:20:55 |
274.10 |
81 |
CHIX |
2899474091180 |
05/04/2022 |
08:20:55 |
274.10 |
128 |
CHIX |
2899474091192 |
05/04/2022 |
08:21:03 |
274.00 |
912 |
BATE |
78364180013 |
05/04/2022 |
08:21:03 |
274.00 |
436 |
BATE |
78364180014 |
05/04/2022 |
08:24:21 |
274.00 |
1,138 |
LSE |
E09mJ3vJAWT2 |
05/04/2022 |
08:24:21 |
274.00 |
1,180 |
LSE |
E09mJ3vJAWT4 |
05/04/2022 |
08:24:21 |
274.00 |
12 |
CHIX |
2899474093368 |
05/04/2022 |
08:24:21 |
274.00 |
1,177 |
CHIX |
2899474093369 |
05/04/2022 |
08:27:08 |
274.60 |
452 |
LSE |
E09mJ3vJAdxv |
05/04/2022 |
08:27:08 |
274.60 |
692 |
LSE |
E09mJ3vJAdxx |
05/04/2022 |
08:28:42 |
274.30 |
835 |
LSE |
E09mJ3vJAiMZ |
05/04/2022 |
08:30:15 |
274.00 |
1,446 |
CHIX |
2899474096833 |
05/04/2022 |
08:39:42 |
274.40 |
608 |
BATE |
78364185723 |
05/04/2022 |
08:40:23 |
274.40 |
521 |
BATE |
78364185854 |
05/04/2022 |
08:43:16 |
275.20 |
2,400 |
LSE |
E09mJ3vJBCP6 |
05/04/2022 |
08:43:16 |
275.20 |
1,325 |
LSE |
E09mJ3vJBCP8 |
05/04/2022 |
08:43:16 |
275.10 |
1,233 |
LSE |
E09mJ3vJBCPd |
05/04/2022 |
08:43:16 |
275.10 |
86 |
LSE |
E09mJ3vJBCPf |
05/04/2022 |
08:43:16 |
275.10 |
1,230 |
LSE |
E09mJ3vJBCPh |
05/04/2022 |
08:52:02 |
275.00 |
1,193 |
LSE |
E09mJ3vJBRRX |
05/04/2022 |
08:52:02 |
275.00 |
1,130 |
LSE |
E09mJ3vJBRRZ |
05/04/2022 |
08:52:02 |
275.00 |
1,157 |
BATE |
78364188585 |
05/04/2022 |
09:05:13 |
275.20 |
1,285 |
LSE |
E09mJ3vJBkyO |
05/04/2022 |
09:05:32 |
275.10 |
1,219 |
CHIX |
2899474111888 |
05/04/2022 |
09:09:57 |
275.10 |
97 |
LSE |
E09mJ3vJBqtT |
05/04/2022 |
09:14:03 |
275.50 |
627 |
BATE |
78364193357 |
05/04/2022 |
09:14:03 |
275.50 |
530 |
CHIX |
2899474114680 |
05/04/2022 |
09:14:03 |
275.50 |
151 |
BATE |
78364193358 |
05/04/2022 |
09:14:03 |
275.50 |
351 |
BATE |
78364193359 |
05/04/2022 |
09:14:03 |
275.40 |
1,238 |
LSE |
E09mJ3vJBuiX |
05/04/2022 |
09:14:03 |
275.50 |
76 |
BATE |
78364193360 |
05/04/2022 |
09:14:03 |
275.50 |
1,211 |
BATE |
78364193361 |
05/04/2022 |
09:14:20 |
275.50 |
700 |
BATE |
78364193433 |
05/04/2022 |
09:19:48 |
275.50 |
260 |
LSE |
E09mJ3vJC0ak |
05/04/2022 |
09:19:48 |
275.50 |
1,015 |
LSE |
E09mJ3vJC0ao |
05/04/2022 |
09:21:54 |
275.60 |
97 |
LSE |
E09mJ3vJC2S9 |
05/04/2022 |
09:24:33 |
275.60 |
209 |
LSE |
E09mJ3vJC5KH |
05/04/2022 |
09:24:33 |
275.60 |
965 |
LSE |
E09mJ3vJC5KK |
05/04/2022 |
09:28:23 |
275.60 |
1,213 |
CHIX |
2899474119851 |
05/04/2022 |
09:38:23 |
275.60 |
52 |
BATE |
78364198244 |
05/04/2022 |
09:38:38 |
275.60 |
59 |
CHIX |
2899474123287 |
05/04/2022 |
09:38:51 |
275.60 |
17 |
CHIX |
2899474123334 |
05/04/2022 |
09:38:51 |
275.60 |
15 |
CHIX |
2899474123341 |
05/04/2022 |
09:39:24 |
275.60 |
1,168 |
BATE |
78364198431 |
05/04/2022 |
09:39:24 |
275.50 |
890 |
BATE |
78364198433 |
05/04/2022 |
09:39:24 |
275.50 |
1,898 |
BATE |
78364198434 |
05/04/2022 |
09:50:08 |
275.70 |
1,180 |
LSE |
E09mJ3vJCT5E |
05/04/2022 |
09:53:24 |
275.80 |
225 |
LSE |
E09mJ3vJCVk7 |
05/04/2022 |
09:54:58 |
275.80 |
53 |
BATE |
78364201417 |
05/04/2022 |
09:56:01 |
275.80 |
10 |
BATE |
78364201668 |
05/04/2022 |
09:56:01 |
275.80 |
6 |
BATE |
78364201670 |
05/04/2022 |
09:57:04 |
275.80 |
3 |
BATE |
78364201907 |
05/04/2022 |
09:57:04 |
275.80 |
2 |
BATE |
78364201908 |
05/04/2022 |
09:57:06 |
275.80 |
2 |
BATE |
78364201931 |
05/04/2022 |
09:58:01 |
275.70 |
820 |
CHIX |
2899474129075 |
05/04/2022 |
09:58:01 |
275.70 |
475 |
BATE |
78364202130 |
05/04/2022 |
09:58:01 |
275.70 |
72 |
CHIX |
2899474129076 |
05/04/2022 |
09:58:01 |
275.70 |
2,409 |
LSE |
E09mJ3vJCZe5 |
05/04/2022 |
10:02:53 |
275.60 |
145 |
LSE |
E09mJ3vJCe0E |
05/04/2022 |
10:02:53 |
275.60 |
2,269 |
LSE |
E09mJ3vJCe0K |
05/04/2022 |
10:02:53 |
275.60 |
1,134 |
LSE |
E09mJ3vJCe0S |
05/04/2022 |
10:20:00 |
275.90 |
8 |
BATE |
78364207005 |
05/04/2022 |
10:20:18 |
275.90 |
7 |
BATE |
78364207083 |
05/04/2022 |
10:22:20 |
275.90 |
79 |
CHIX |
2899474137564 |
05/04/2022 |
10:22:20 |
275.90 |
632 |
LSE |
E09mJ3vJCvl6 |
05/04/2022 |
10:22:20 |
275.90 |
2,444 |
LSE |
E09mJ3vJCvla |
05/04/2022 |
10:25:00 |
275.90 |
816 |
CHIX |
2899474138538 |
05/04/2022 |
10:26:39 |
275.80 |
134 |
BATE |
78364208408 |
05/04/2022 |
10:26:39 |
275.80 |
336 |
BATE |
78364208409 |
05/04/2022 |
10:26:39 |
275.80 |
883 |
CHIX |
2899474139013 |
05/04/2022 |
10:26:39 |
275.80 |
2,384 |
LSE |
E09mJ3vJCzXM |
05/04/2022 |
10:28:42 |
275.80 |
1,139 |
BATE |
78364208902 |
05/04/2022 |
10:34:03 |
275.60 |
1,163 |
LSE |
E09mJ3vJD79A |
05/04/2022 |
10:45:05 |
275.90 |
1,000 |
LSE |
E09mJ3vJDGdc |
05/04/2022 |
10:45:05 |
275.90 |
257 |
LSE |
E09mJ3vJDGde |
05/04/2022 |
10:45:06 |
275.70 |
76 |
LSE |
E09mJ3vJDGf7 |
05/04/2022 |
10:45:06 |
275.70 |
105 |
LSE |
E09mJ3vJDGf9 |
05/04/2022 |
10:45:06 |
275.70 |
343 |
LSE |
E09mJ3vJDGfB |
05/04/2022 |
10:45:06 |
275.70 |
610 |
LSE |
E09mJ3vJDGfH |
05/04/2022 |
10:45:06 |
275.70 |
1,190 |
LSE |
E09mJ3vJDGfJ |
05/04/2022 |
10:49:41 |
275.70 |
2,369 |
BATE |
78364212964 |
05/04/2022 |
10:52:16 |
275.50 |
1,214 |
LSE |
E09mJ3vJDORK |
05/04/2022 |
11:02:33 |
275.40 |
1,352 |
LSE |
E09mJ3vJDYSf |
05/04/2022 |
11:02:33 |
275.30 |
290 |
LSE |
E09mJ3vJDYT6 |
05/04/2022 |
11:02:34 |
275.30 |
531 |
LSE |
E09mJ3vJDYUp |
05/04/2022 |
11:02:34 |
275.30 |
493 |
LSE |
E09mJ3vJDYUr |
05/04/2022 |
11:02:34 |
275.30 |
51 |
LSE |
E09mJ3vJDYUv |
05/04/2022 |
11:09:18 |
274.90 |
1,143 |
LSE |
E09mJ3vJDhPP |
05/04/2022 |
11:09:18 |
274.90 |
1,136 |
CHIX |
2899474153315 |
05/04/2022 |
11:18:30 |
275.10 |
909 |
LSE |
E09mJ3vJDz9X |
05/04/2022 |
11:18:30 |
275.10 |
406 |
LSE |
E09mJ3vJDz9b |
05/04/2022 |
11:18:30 |
275.00 |
1,320 |
LSE |
E09mJ3vJDz9o |
05/04/2022 |
11:18:30 |
275.00 |
1,128 |
LSE |
E09mJ3vJDz9s |
05/04/2022 |
11:23:10 |
275.00 |
1,207 |
BATE |
78364220622 |
05/04/2022 |
11:34:48 |
275.20 |
192 |
CHIX |
2899474163686 |
05/04/2022 |
11:34:48 |
275.20 |
1,140 |
CHIX |
2899474163687 |
05/04/2022 |
11:38:43 |
275.30 |
1,312 |
CHIX |
2899474164804 |
05/04/2022 |
11:42:31 |
275.20 |
322 |
BATE |
78364224932 |
05/04/2022 |
11:42:31 |
275.20 |
621 |
CHIX |
2899474165946 |
05/04/2022 |
11:42:31 |
275.20 |
271 |
LSE |
E09mJ3vJETdp |
05/04/2022 |
11:43:42 |
275.10 |
1,179 |
BATE |
78364225132 |
05/04/2022 |
11:48:06 |
275.30 |
1,147 |
CHIX |
2899474168027 |
05/04/2022 |
11:49:57 |
275.20 |
1,134 |
LSE |
E09mJ3vJEaPr |
05/04/2022 |
11:49:57 |
275.20 |
1,168 |
LSE |
E09mJ3vJEaPt |
05/04/2022 |
11:49:57 |
275.10 |
1,150 |
LSE |
E09mJ3vJEaQ7 |
05/04/2022 |
11:58:41 |
275.10 |
1,253 |
LSE |
E09mJ3vJEjOu |
05/04/2022 |
12:05:30 |
275.30 |
321 |
BATE |
78364230219 |
05/04/2022 |
12:06:52 |
275.10 |
909 |
LSE |
E09mJ3vJEtko |
05/04/2022 |
12:07:06 |
275.10 |
266 |
LSE |
E09mJ3vJEtzp |
05/04/2022 |
12:07:06 |
275.10 |
287 |
CHIX |
2899474175540 |
05/04/2022 |
12:07:06 |
275.10 |
843 |
CHIX |
2899474175541 |
05/04/2022 |
12:13:03 |
275.20 |
1,332 |
CHIX |
2899474177379 |
05/04/2022 |
12:13:17 |
275.10 |
2,290 |
LSE |
E09mJ3vJEzUg |
05/04/2022 |
12:13:17 |
275.10 |
451 |
BATE |
78364231811 |
05/04/2022 |
12:13:17 |
275.10 |
849 |
CHIX |
2899474177453 |
05/04/2022 |
12:18:47 |
275.10 |
1,172 |
CHIX |
2899474179583 |
05/04/2022 |
12:23:36 |
275.40 |
430 |
BATE |
78364234362 |
05/04/2022 |
12:23:36 |
275.40 |
851 |
BATE |
78364234363 |
05/04/2022 |
12:23:36 |
275.30 |
1,178 |
LSE |
E09mJ3vJFBUr |
05/04/2022 |
12:36:50 |
275.30 |
241 |
BATE |
78364236754 |
05/04/2022 |
12:37:42 |
275.30 |
6 |
BATE |
78364236902 |
05/04/2022 |
12:37:56 |
275.20 |
124 |
BATE |
78364236932 |
05/04/2022 |
12:37:56 |
275.20 |
1,039 |
BATE |
78364236933 |
05/04/2022 |
12:39:21 |
275.10 |
1,132 |
CHIX |
2899474186604 |
05/04/2022 |
12:43:55 |
275.40 |
458 |
LSE |
E09mJ3vJFVSa |
05/04/2022 |
12:43:55 |
275.40 |
184 |
LSE |
E09mJ3vJFVSc |
05/04/2022 |
12:44:50 |
275.30 |
1,790 |
LSE |
E09mJ3vJFWH2 |
05/04/2022 |
12:44:50 |
275.30 |
557 |
LSE |
E09mJ3vJFWH4 |
05/04/2022 |
12:44:50 |
275.30 |
869 |
CHIX |
2899474188528 |
05/04/2022 |
12:44:50 |
275.30 |
463 |
BATE |
78364238309 |
05/04/2022 |
12:46:36 |
275.30 |
1,169 |
LSE |
E09mJ3vJFXTy |
05/04/2022 |
12:57:57 |
275.50 |
1,423 |
BATE |
78364240670 |
05/04/2022 |
12:57:57 |
275.50 |
1,161 |
LSE |
E09mJ3vJFhPs |
05/04/2022 |
12:57:57 |
275.50 |
1,183 |
LSE |
E09mJ3vJFhPu |
05/04/2022 |
13:09:29 |
276.10 |
465 |
BATE |
78364242824 |
05/04/2022 |
13:10:42 |
276.10 |
327 |
LSE |
E09mJ3vJFt4h |
05/04/2022 |
13:10:42 |
276.10 |
476 |
LSE |
E09mJ3vJFt4l |
05/04/2022 |
13:10:42 |
276.10 |
120 |
LSE |
E09mJ3vJFt4o |
05/04/2022 |
13:10:42 |
276.10 |
207 |
LSE |
E09mJ3vJFt4s |
05/04/2022 |
13:14:41 |
276.40 |
1,302 |
LSE |
E09mJ3vJFvr8 |
05/04/2022 |
13:16:04 |
276.20 |
2,304 |
LSE |
E09mJ3vJFwqf |
05/04/2022 |
13:16:04 |
276.10 |
906 |
LSE |
E09mJ3vJFwrC |
05/04/2022 |
13:16:04 |
276.10 |
312 |
LSE |
E09mJ3vJFwrE |
05/04/2022 |
13:19:43 |
275.90 |
1,347 |
LSE |
E09mJ3vJG0UU |
05/04/2022 |
13:24:34 |
275.70 |
830 |
LSE |
E09mJ3vJG51g |
05/04/2022 |
13:24:34 |
275.70 |
345 |
LSE |
E09mJ3vJG51i |
05/04/2022 |
13:24:34 |
275.70 |
789 |
CHIX |
2899474200714 |
05/04/2022 |
13:24:34 |
275.70 |
357 |
CHIX |
2899474200715 |
05/04/2022 |
13:29:11 |
275.50 |
1,166 |
LSE |
E09mJ3vJG9gl |
05/04/2022 |
13:35:16 |
275.40 |
761 |
LSE |
E09mJ3vJGFIt |
05/04/2022 |
13:35:16 |
275.40 |
440 |
LSE |
E09mJ3vJGFIv |
05/04/2022 |
13:35:16 |
275.40 |
1,173 |
LSE |
E09mJ3vJGFIx |
05/04/2022 |
13:42:15 |
275.30 |
1,129 |
LSE |
E09mJ3vJGLgO |
05/04/2022 |
13:42:15 |
275.30 |
1,125 |
LSE |
E09mJ3vJGLgQ |
05/04/2022 |
13:48:07 |
275.20 |
1,213 |
BATE |
78364252049 |
05/04/2022 |
13:56:43 |
275.50 |
272 |
CHIX |
2899474215874 |
05/04/2022 |
13:56:43 |
275.50 |
109 |
LSE |
E09mJ3vJGbjs |
05/04/2022 |
13:56:43 |
275.50 |
226 |
LSE |
E09mJ3vJGbju |
05/04/2022 |
13:56:43 |
275.50 |
88 |
LSE |
E09mJ3vJGbjw |
05/04/2022 |
13:56:51 |
275.30 |
1,260 |
LSE |
E09mJ3vJGbtg |
05/04/2022 |
13:56:51 |
275.20 |
1,203 |
CHIX |
2899474215914 |
05/04/2022 |
13:56:51 |
275.20 |
1,126 |
CHIX |
2899474215915 |
05/04/2022 |
13:58:13 |
275.00 |
1,274 |
LSE |
E09mJ3vJGdc1 |
05/04/2022 |
14:11:35 |
275.30 |
145 |
CHIX |
2899474223558 |
05/04/2022 |
14:11:35 |
275.30 |
1,181 |
CHIX |
2899474223559 |
05/04/2022 |
14:14:32 |
275.50 |
1,175 |
CHIX |
2899474224955 |
05/04/2022 |
14:14:32 |
275.50 |
1,154 |
LSE |
E09mJ3vJGudp |
05/04/2022 |
14:15:52 |
275.80 |
1,185 |
LSE |
E09mJ3vJGvyP |
05/04/2022 |
14:19:59 |
275.70 |
670 |
CHIX |
2899474227627 |
05/04/2022 |
14:19:59 |
275.70 |
289 |
CHIX |
2899474227628 |
05/04/2022 |
14:19:59 |
275.70 |
19 |
CHIX |
2899474227629 |
05/04/2022 |
14:19:59 |
275.70 |
274 |
CHIX |
2899474227630 |
05/04/2022 |
14:22:53 |
275.60 |
1,364 |
CHIX |
2899474229191 |
05/04/2022 |
14:23:28 |
275.30 |
1,128 |
LSE |
E09mJ3vJH4sg |
05/04/2022 |
14:23:28 |
275.30 |
1,254 |
CHIX |
2899474229449 |
05/04/2022 |
14:23:28 |
275.30 |
1,401 |
BATE |
78364263059 |
05/04/2022 |
14:31:06 |
274.90 |
1,180 |
LSE |
E09mJ3vJHGvi |
05/04/2022 |
14:31:06 |
274.90 |
243 |
LSE |
E09mJ3vJHGvk |
05/04/2022 |
14:32:56 |
275.30 |
1,309 |
LSE |
E09mJ3vJHMwk |
05/04/2022 |
14:36:31 |
275.80 |
195 |
LSE |
E09mJ3vJHYR3 |
05/04/2022 |
14:36:31 |
275.80 |
1,263 |
LSE |
E09mJ3vJHYR6 |
05/04/2022 |
14:36:31 |
275.80 |
1,386 |
LSE |
E09mJ3vJHYRC |
05/04/2022 |
14:36:51 |
275.70 |
1,489 |
LSE |
E09mJ3vJHZO4 |
05/04/2022 |
14:36:51 |
275.70 |
1,231 |
LSE |
E09mJ3vJHZOA |
05/04/2022 |
14:36:51 |
275.70 |
1,255 |
LSE |
E09mJ3vJHZOC |
05/04/2022 |
14:44:14 |
275.80 |
1,437 |
BATE |
78364273411 |
05/04/2022 |
14:44:14 |
275.80 |
1,423 |
LSE |
E09mJ3vJHphf |
05/04/2022 |
14:44:14 |
275.80 |
1,304 |
LSE |
E09mJ3vJHphh |
05/04/2022 |
14:49:10 |
275.50 |
1,332 |
CHIX |
2899474252728 |
05/04/2022 |
14:49:10 |
275.50 |
1,623 |
LSE |
E09mJ3vJHzos |
05/04/2022 |
14:57:13 |
275.80 |
192 |
CHIX |
2899474260049 |
05/04/2022 |
14:57:13 |
275.80 |
944 |
CHIX |
2899474260050 |
05/04/2022 |
14:57:13 |
275.80 |
115 |
CHIX |
2899474260051 |
05/04/2022 |
15:01:08 |
276.00 |
2 |
CHIX |
2899474263153 |
05/04/2022 |
15:01:08 |
276.00 |
1,000 |
LSE |
E09mJ3vJIOl4 |
05/04/2022 |
15:01:15 |
275.90 |
683 |
CHIX |
2899474263402 |
05/04/2022 |
15:01:15 |
275.90 |
1,845 |
LSE |
E09mJ3vJIPBw |
05/04/2022 |
15:05:09 |
275.90 |
1,549 |
LSE |
E09mJ3vJIYE6 |
05/04/2022 |
15:05:09 |
275.80 |
1,251 |
LSE |
E09mJ3vJIYEX |
05/04/2022 |
15:08:15 |
276.00 |
1,456 |
CHIX |
2899474270138 |
05/04/2022 |
15:13:02 |
275.90 |
185 |
LSE |
E09mJ3vJIvLG |
05/04/2022 |
15:13:02 |
275.90 |
635 |
LSE |
E09mJ3vJIvLI |
05/04/2022 |
15:13:02 |
275.90 |
99 |
LSE |
E09mJ3vJIvLM |
05/04/2022 |
15:13:10 |
275.90 |
358 |
LSE |
E09mJ3vJIvrc |
05/04/2022 |
15:13:55 |
275.80 |
1,119 |
CHIX |
2899474275414 |
05/04/2022 |
15:15:05 |
275.90 |
1,575 |
LSE |
E09mJ3vJJ0pc |
05/04/2022 |
15:15:05 |
275.80 |
1,167 |
CHIX |
2899474276602 |
05/04/2022 |
15:15:05 |
275.80 |
1,538 |
LSE |
E09mJ3vJJ16T |
05/04/2022 |
15:15:05 |
275.80 |
1,520 |
LSE |
E09mJ3vJJ16V |
05/04/2022 |
15:25:37 |
275.80 |
758 |
LSE |
E09mJ3vJJQXt |
05/04/2022 |
15:25:37 |
275.80 |
237 |
LSE |
E09mJ3vJJQXv |
05/04/2022 |
15:25:37 |
275.80 |
135 |
LSE |
E09mJ3vJJQXx |
05/04/2022 |
15:25:40 |
275.70 |
1,700 |
BATE |
78364294193 |
05/04/2022 |
15:25:40 |
275.70 |
947 |
BATE |
78364294194 |
05/04/2022 |
15:29:42 |
275.50 |
1,346 |
LSE |
E09mJ3vJJYKD |
05/04/2022 |
15:29:56 |
275.30 |
174 |
LSE |
E09mJ3vJJYvd |
05/04/2022 |
15:29:56 |
275.30 |
1,755 |
LSE |
E09mJ3vJJYvf |
05/04/2022 |
15:29:56 |
275.30 |
1,678 |
CHIX |
2899474289729 |
05/04/2022 |
15:29:56 |
275.30 |
1,635 |
CHIX |
2899474289730 |
05/04/2022 |
15:32:51 |
275.00 |
553 |
LSE |
E09mJ3vJJgBG |
05/04/2022 |
15:32:51 |
275.00 |
640 |
LSE |
E09mJ3vJJgBI |
05/04/2022 |
15:32:51 |
275.00 |
78 |
LSE |
E09mJ3vJJgBU |
05/04/2022 |
15:34:35 |
274.80 |
1,285 |
CHIX |
2899474293874 |
05/04/2022 |
15:44:55 |
275.60 |
1 |
LSE |
E09mJ3vJK5XN |
05/04/2022 |
15:45:57 |
275.80 |
551 |
LSE |
E09mJ3vJK7y2 |
05/04/2022 |
15:46:10 |
275.80 |
539 |
LSE |
E09mJ3vJK8dI |
05/04/2022 |
15:46:55 |
275.70 |
1,129 |
LSE |
E09mJ3vJKALI |
05/04/2022 |
15:49:52 |
275.90 |
389 |
CHIX |
2899474307149 |
05/04/2022 |
15:49:52 |
275.90 |
24 |
BATE |
78364306015 |
05/04/2022 |
15:49:52 |
275.90 |
899 |
LSE |
E09mJ3vJKG9W |
05/04/2022 |
15:52:32 |
276.10 |
363 |
CHIX |
2899474309182 |
05/04/2022 |
15:53:12 |
276.10 |
180 |
CHIX |
2899474309695 |
05/04/2022 |
15:53:42 |
276.10 |
94 |
BATE |
78364307661 |
05/04/2022 |
15:53:42 |
276.10 |
64 |
BATE |
78364307662 |
05/04/2022 |
15:53:42 |
276.10 |
119 |
BATE |
78364307663 |
05/04/2022 |
15:53:42 |
276.10 |
1 |
LSE |
E09mJ3vJKMvR |
05/04/2022 |
15:53:42 |
276.10 |
197 |
LSE |
E09mJ3vJKMvT |
05/04/2022 |
15:54:58 |
276.20 |
1,241 |
CHIX |
2899474311060 |
05/04/2022 |
15:54:58 |
276.20 |
1,250 |
CHIX |
2899474311061 |
05/04/2022 |
15:54:58 |
276.10 |
2,334 |
LSE |
E09mJ3vJKPHZ |
05/04/2022 |
15:54:58 |
276.10 |
404 |
BATE |
78364308359 |
05/04/2022 |
15:54:58 |
276.10 |
1,007 |
BATE |
78364308360 |
05/04/2022 |
16:01:15 |
276.20 |
1,175 |
LSE |
E09mJ3vJKaXV |
05/04/2022 |
16:01:15 |
276.20 |
1,523 |
LSE |
E09mJ3vJKaXZ |
05/04/2022 |
16:01:15 |
276.20 |
1,531 |
CHIX |
2899474316140 |
05/04/2022 |
16:10:50 |
275.80 |
715 |
LSE |
E09mJ3vJKpxz |
05/04/2022 |
16:10:50 |
275.80 |
595 |
LSE |
E09mJ3vJKpy2 |
05/04/2022 |
16:15:18 |
275.90 |
1,383 |
LSE |
E09mJ3vJKw6W |
05/04/2022 |
16:15:18 |
275.90 |
1,404 |
BATE |
78364318176 |
05/04/2022 |
16:18:39 |
275.90 |
1,523 |
LSE |
E09mJ3vJL13K |
05/04/2022 |
16:20:10 |
275.90 |
1,469 |
CHIX |
2899474331118 |
05/04/2022 |
16:20:10 |
275.90 |
534 |
CHIX |
2899474331119 |
05/04/2022 |
16:20:10 |
275.90 |
943 |
CHIX |
2899474331120 |
05/04/2022 |
16:20:11 |
275.80 |
91 |
LSE |
E09mJ3vJL3gJ |
05/04/2022 |
16:20:11 |
275.80 |
284 |
LSE |
E09mJ3vJL3gL |
05/04/2022 |
16:20:11 |
275.80 |
747 |
LSE |
E09mJ3vJL3gN |
05/04/2022 |
16:20:12 |
275.80 |
385 |
LSE |
E09mJ3vJL3ik |
05/04/2022 |
16:20:12 |
275.80 |
25 |
LSE |
E09mJ3vJL3im |
05/04/2022 |
16:26:02 |
275.90 |
777 |
BATE |
78364324450 |
05/04/2022 |
16:26:02 |
275.90 |
1,459 |
CHIX |
2899474336283 |
05/04/2022 |
16:26:02 |
275.90 |
3,939 |
LSE |
E09mJ3vJLByw |
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