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 |
|
7 June 2022 |
147,109 |
261.40 |
257.40 |
258.74 |
LSE |
|
7 June 2022 |
49,622 |
259.80 |
257.40 |
258.64 |
BATE |
|
7 June 2022 |
91,574 |
260.40 |
257.40 |
258.89 |
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 1,316,648,685 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,648,685. 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 |
|
07/06/2022 |
08:03:15 |
261.40 |
593 |
LSE |
E0AVzVKl5IFn |
|
07/06/2022 |
08:03:15 |
261.40 |
582 |
LSE |
E0AVzVKl5IFp |
|
07/06/2022 |
08:03:40 |
261.20 |
1,148 |
LSE |
E0AVzVKl5JkK |
|
07/06/2022 |
08:03:40 |
261.20 |
1,146 |
LSE |
E0AVzVKl5JkM |
|
07/06/2022 |
08:12:39 |
260.30 |
1,422 |
CHIX |
2899474082972 |
|
07/06/2022 |
08:12:42 |
260.20 |
1,316 |
LSE |
E0AVzVKl5j19 |
|
07/06/2022 |
08:22:31 |
260.40 |
115 |
LSE |
E0AVzVKl61tO |
|
07/06/2022 |
08:22:31 |
260.30 |
73 |
CHIX |
2899474087583 |
|
07/06/2022 |
08:22:31 |
260.40 |
905 |
LSE |
E0AVzVKl61tQ |
|
07/06/2022 |
08:22:31 |
260.40 |
195 |
LSE |
E0AVzVKl61tS |
|
07/06/2022 |
08:22:31 |
260.30 |
562 |
LSE |
E0AVzVKl61uB |
|
07/06/2022 |
08:22:31 |
260.30 |
613 |
LSE |
E0AVzVKl61uF |
|
07/06/2022 |
08:22:31 |
260.30 |
1,095 |
CHIX |
2899474087584 |
|
07/06/2022 |
08:30:54 |
259.70 |
1,172 |
BATE |
78364179547 |
|
07/06/2022 |
08:30:54 |
259.70 |
1,221 |
LSE |
E0AVzVKl6FEE |
|
07/06/2022 |
08:36:14 |
260.20 |
1,237 |
LSE |
E0AVzVKl6MzL |
|
07/06/2022 |
08:46:56 |
260.40 |
492 |
LSE |
E0AVzVKl6aDF |
|
07/06/2022 |
08:46:56 |
260.40 |
362 |
LSE |
E0AVzVKl6aDH |
|
07/06/2022 |
08:46:56 |
260.40 |
365 |
LSE |
E0AVzVKl6aDJ |
|
07/06/2022 |
08:48:45 |
260.40 |
2,502 |
CHIX |
2899474098555 |
|
07/06/2022 |
08:51:55 |
260.20 |
583 |
CHIX |
2899474099522 |
|
07/06/2022 |
08:51:55 |
260.20 |
636 |
CHIX |
2899474099523 |
|
07/06/2022 |
08:53:45 |
259.90 |
1,145 |
CHIX |
2899474100269 |
|
07/06/2022 |
09:09:15 |
259.80 |
111 |
LSE |
E0AVzVKl6zcS |
|
07/06/2022 |
09:09:15 |
259.80 |
1,281 |
LSE |
E0AVzVKl6zcU |
|
07/06/2022 |
09:09:15 |
259.80 |
1,197 |
LSE |
E0AVzVKl6zcY |
|
07/06/2022 |
09:09:15 |
259.80 |
73 |
BATE |
78364188066 |
|
07/06/2022 |
09:09:15 |
259.80 |
1,449 |
CHIX |
2899474105917 |
|
07/06/2022 |
09:09:15 |
259.80 |
629 |
BATE |
78364188067 |
|
07/06/2022 |
09:17:54 |
259.70 |
124 |
LSE |
E0AVzVKl79QN |
|
07/06/2022 |
09:21:16 |
259.70 |
1,194 |
CHIX |
2899474110739 |
|
07/06/2022 |
09:21:16 |
259.70 |
306 |
LSE |
E0AVzVKl7CJ7 |
|
07/06/2022 |
09:21:16 |
259.70 |
912 |
LSE |
E0AVzVKl7CJ9 |
|
07/06/2022 |
09:27:22 |
259.70 |
1,205 |
CHIX |
2899474113039 |
|
07/06/2022 |
09:32:54 |
259.60 |
1,089 |
BATE |
78364193107 |
|
07/06/2022 |
09:42:43 |
259.80 |
2,666 |
BATE |
78364195143 |
|
07/06/2022 |
09:51:06 |
259.80 |
1,157 |
CHIX |
2899474121709 |
|
07/06/2022 |
09:59:11 |
259.30 |
1,205 |
BATE |
78364198768 |
|
07/06/2022 |
10:06:24 |
259.20 |
385 |
CHIX |
2899474127333 |
|
07/06/2022 |
10:06:24 |
259.20 |
808 |
CHIX |
2899474127334 |
|
07/06/2022 |
10:06:24 |
259.20 |
4 |
CHIX |
2899474127335 |
|
07/06/2022 |
10:10:50 |
258.90 |
155 |
LSE |
E0AVzVKl7tZy |
|
07/06/2022 |
10:10:50 |
258.90 |
1,017 |
LSE |
E0AVzVKl7ta1 |
|
07/06/2022 |
10:17:53 |
258.90 |
1,197 |
CHIX |
2899474131620 |
|
07/06/2022 |
10:28:43 |
259.60 |
37 |
CHIX |
2899474135541 |
|
07/06/2022 |
10:28:43 |
259.60 |
1,187 |
LSE |
E0AVzVKl88Qy |
|
07/06/2022 |
10:28:59 |
259.50 |
924 |
CHIX |
2899474135594 |
|
07/06/2022 |
10:28:59 |
259.50 |
448 |
BATE |
78364205411 |
|
07/06/2022 |
10:28:59 |
259.50 |
1,032 |
CHIX |
2899474135595 |
|
07/06/2022 |
10:28:59 |
259.50 |
500 |
BATE |
78364205412 |
|
07/06/2022 |
10:28:59 |
259.50 |
909 |
LSE |
E0AVzVKl88Z9 |
|
07/06/2022 |
10:28:59 |
259.50 |
969 |
LSE |
E0AVzVKl88ZB |
|
07/06/2022 |
10:42:47 |
259.70 |
1,346 |
LSE |
E0AVzVKl8IMO |
|
07/06/2022 |
10:43:40 |
259.60 |
105 |
CHIX |
2899474140361 |
|
07/06/2022 |
10:43:40 |
259.60 |
1,118 |
CHIX |
2899474140362 |
|
07/06/2022 |
10:43:40 |
259.60 |
1,436 |
CHIX |
2899474140364 |
|
07/06/2022 |
10:43:40 |
259.60 |
695 |
BATE |
78364208229 |
|
07/06/2022 |
10:43:40 |
259.60 |
1,379 |
LSE |
E0AVzVKl8Ipk |
|
07/06/2022 |
10:53:20 |
259.40 |
1,137 |
BATE |
78364210092 |
|
07/06/2022 |
10:53:20 |
259.40 |
1,387 |
LSE |
E0AVzVKl8ORn |
|
07/06/2022 |
10:53:20 |
259.40 |
1,200 |
LSE |
E0AVzVKl8ORt |
|
07/06/2022 |
10:53:20 |
259.40 |
88 |
BATE |
78364210093 |
|
07/06/2022 |
10:54:14 |
259.20 |
1,087 |
LSE |
E0AVzVKl8P6U |
|
07/06/2022 |
10:54:14 |
259.20 |
175 |
LSE |
E0AVzVKl8P6W |
|
07/06/2022 |
10:58:52 |
259.00 |
587 |
CHIX |
2899474145242 |
|
07/06/2022 |
10:58:59 |
259.00 |
736 |
CHIX |
2899474145279 |
|
07/06/2022 |
11:08:59 |
259.30 |
1,227 |
CHIX |
2899474148491 |
|
07/06/2022 |
11:11:48 |
259.30 |
38 |
BATE |
78364213681 |
|
07/06/2022 |
11:11:48 |
259.30 |
1,306 |
CHIX |
2899474149193 |
|
07/06/2022 |
11:13:29 |
259.20 |
2,288 |
CHIX |
2899474149716 |
|
07/06/2022 |
11:14:10 |
259.10 |
102 |
CHIX |
2899474149921 |
|
07/06/2022 |
11:14:10 |
259.10 |
1,091 |
CHIX |
2899474149922 |
|
07/06/2022 |
11:14:10 |
259.10 |
409 |
CHIX |
2899474149923 |
|
07/06/2022 |
11:14:10 |
259.10 |
763 |
CHIX |
2899474149924 |
|
07/06/2022 |
11:17:21 |
258.90 |
1,260 |
LSE |
E0AVzVKl8cq7 |
|
07/06/2022 |
11:27:05 |
258.90 |
750 |
BATE |
78364216974 |
|
07/06/2022 |
11:27:05 |
258.90 |
1,966 |
CHIX |
2899474154706 |
|
07/06/2022 |
11:27:05 |
258.90 |
203 |
BATE |
78364216975 |
|
07/06/2022 |
11:27:05 |
258.90 |
1,889 |
LSE |
E0AVzVKl8klP |
|
07/06/2022 |
11:31:21 |
258.90 |
33 |
LSE |
E0AVzVKl8oAv |
|
07/06/2022 |
11:31:23 |
258.90 |
1,232 |
CHIX |
2899474156539 |
|
07/06/2022 |
11:43:47 |
259.30 |
870 |
BATE |
78364219920 |
|
07/06/2022 |
11:43:47 |
259.30 |
1,203 |
BATE |
78364219921 |
|
07/06/2022 |
11:43:47 |
259.30 |
1,795 |
CHIX |
2899474159841 |
|
07/06/2022 |
11:43:47 |
259.30 |
685 |
LSE |
E0AVzVKl8wTq |
|
07/06/2022 |
11:43:47 |
259.30 |
1,039 |
LSE |
E0AVzVKl8wTv |
|
07/06/2022 |
11:49:42 |
259.30 |
2,356 |
CHIX |
2899474161621 |
|
07/06/2022 |
11:59:02 |
259.00 |
1,556 |
LSE |
E0AVzVKl97R8 |
|
07/06/2022 |
11:59:02 |
259.00 |
1,321 |
CHIX |
2899474164616 |
|
07/06/2022 |
11:59:02 |
259.00 |
785 |
BATE |
78364222528 |
|
07/06/2022 |
11:59:02 |
259.00 |
298 |
CHIX |
2899474164617 |
|
07/06/2022 |
12:02:00 |
258.40 |
1,232 |
LSE |
E0AVzVKl9NBQ |
|
07/06/2022 |
12:12:07 |
258.20 |
1,476 |
LSE |
E0AVzVKl9ZS2 |
|
07/06/2022 |
12:12:07 |
258.20 |
745 |
BATE |
78364227240 |
|
07/06/2022 |
12:12:07 |
258.20 |
1,537 |
CHIX |
2899474172799 |
|
07/06/2022 |
12:13:12 |
258.20 |
1,202 |
LSE |
E0AVzVKl9azn |
|
07/06/2022 |
12:15:24 |
258.30 |
653 |
LSE |
E0AVzVKl9dcE |
|
07/06/2022 |
12:17:22 |
258.60 |
1,206 |
LSE |
E0AVzVKl9gTO |
|
07/06/2022 |
12:22:50 |
258.80 |
1,149 |
BATE |
78364230232 |
|
07/06/2022 |
12:22:50 |
258.80 |
79 |
BATE |
78364230233 |
|
07/06/2022 |
12:22:50 |
258.80 |
1,289 |
LSE |
E0AVzVKl9n2I |
|
07/06/2022 |
12:30:07 |
258.80 |
335 |
CHIX |
2899474180637 |
|
07/06/2022 |
12:30:07 |
258.80 |
1,413 |
BATE |
78364231912 |
|
07/06/2022 |
12:30:07 |
258.80 |
965 |
CHIX |
2899474180639 |
|
07/06/2022 |
12:35:27 |
258.90 |
1,179 |
CHIX |
2899474182533 |
|
07/06/2022 |
12:35:27 |
258.90 |
1,149 |
LSE |
E0AVzVKl9zve |
|
07/06/2022 |
12:40:15 |
258.70 |
753 |
LSE |
E0AVzVKlA3NF |
|
07/06/2022 |
12:42:13 |
258.70 |
955 |
CHIX |
2899474184836 |
|
07/06/2022 |
12:43:44 |
258.70 |
266 |
CHIX |
2899474185558 |
|
07/06/2022 |
12:43:44 |
258.70 |
1,149 |
CHIX |
2899474185559 |
|
07/06/2022 |
12:43:44 |
258.70 |
452 |
LSE |
E0AVzVKlA6YW |
|
07/06/2022 |
12:50:18 |
258.80 |
2,276 |
LSE |
E0AVzVKlABER |
|
07/06/2022 |
13:01:13 |
258.90 |
1,520 |
CHIX |
2899474191747 |
|
07/06/2022 |
13:01:13 |
258.90 |
1,202 |
CHIX |
2899474191748 |
|
07/06/2022 |
13:01:13 |
258.90 |
736 |
BATE |
78364238400 |
|
07/06/2022 |
13:01:13 |
258.90 |
759 |
LSE |
E0AVzVKlAK7r |
|
07/06/2022 |
13:01:13 |
258.90 |
616 |
LSE |
E0AVzVKlAK7v |
|
07/06/2022 |
13:01:13 |
258.90 |
1,459 |
LSE |
E0AVzVKlAK7x |
|
07/06/2022 |
13:14:50 |
259.10 |
1,000 |
LSE |
E0AVzVKlAXL9 |
|
07/06/2022 |
13:15:41 |
259.00 |
1,567 |
LSE |
E0AVzVKlAXrX |
|
07/06/2022 |
13:15:41 |
259.00 |
554 |
LSE |
E0AVzVKlAXra |
|
07/06/2022 |
13:15:41 |
259.00 |
571 |
BATE |
78364241696 |
|
07/06/2022 |
13:15:41 |
259.00 |
451 |
CHIX |
2899474196958 |
|
07/06/2022 |
13:15:41 |
259.00 |
843 |
CHIX |
2899474196959 |
|
07/06/2022 |
13:15:41 |
259.00 |
49 |
BATE |
78364241697 |
|
07/06/2022 |
13:15:41 |
259.00 |
554 |
LSE |
E0AVzVKlAXrr |
|
07/06/2022 |
13:15:41 |
259.00 |
362 |
LSE |
E0AVzVKlAXrt |
|
07/06/2022 |
13:15:41 |
259.00 |
450 |
LSE |
E0AVzVKlAXs3 |
|
07/06/2022 |
13:19:14 |
258.80 |
1,151 |
LSE |
E0AVzVKlAaU4 |
|
07/06/2022 |
13:22:52 |
258.70 |
1,316 |
LSE |
E0AVzVKlAcsZ |
|
07/06/2022 |
13:27:44 |
258.60 |
1,158 |
CHIX |
2899474200805 |
|
07/06/2022 |
13:27:44 |
258.60 |
1,311 |
LSE |
E0AVzVKlAfpx |
|
07/06/2022 |
13:35:52 |
258.50 |
1,445 |
LSE |
E0AVzVKlAnvv |
|
07/06/2022 |
13:40:06 |
258.60 |
1,455 |
LSE |
E0AVzVKlArD5 |
|
07/06/2022 |
13:40:06 |
258.60 |
734 |
BATE |
78364247197 |
|
07/06/2022 |
13:40:06 |
258.60 |
357 |
BATE |
78364247198 |
|
07/06/2022 |
13:40:06 |
258.60 |
420 |
CHIX |
2899474205584 |
|
07/06/2022 |
13:40:06 |
258.60 |
739 |
BATE |
78364247199 |
|
07/06/2022 |
13:44:05 |
258.60 |
1,000 |
LSE |
E0AVzVKlAu8C |
|
07/06/2022 |
13:44:06 |
258.60 |
1,902 |
LSE |
E0AVzVKlAu8L |
|
07/06/2022 |
13:53:54 |
258.70 |
1,664 |
CHIX |
2899474210322 |
|
07/06/2022 |
13:53:54 |
258.70 |
387 |
BATE |
78364250251 |
|
07/06/2022 |
13:53:54 |
258.70 |
1,598 |
LSE |
E0AVzVKlB1A1 |
|
07/06/2022 |
13:53:54 |
258.70 |
419 |
CHIX |
2899474210324 |
|
07/06/2022 |
14:01:50 |
258.70 |
1,222 |
CHIX |
2899474214106 |
|
07/06/2022 |
14:04:01 |
258.70 |
934 |
BATE |
78364253046 |
|
07/06/2022 |
14:04:01 |
258.70 |
301 |
BATE |
78364253047 |
|
07/06/2022 |
14:05:41 |
258.60 |
1,518 |
LSE |
E0AVzVKlBCEu |
|
07/06/2022 |
14:05:41 |
258.60 |
766 |
BATE |
78364253404 |
|
07/06/2022 |
14:05:41 |
258.60 |
1,445 |
CHIX |
2899474215844 |
|
07/06/2022 |
14:05:41 |
258.60 |
1,581 |
CHIX |
2899474215846 |
|
07/06/2022 |
14:07:34 |
258.60 |
291 |
CHIX |
2899474216741 |
|
07/06/2022 |
14:08:36 |
258.60 |
1,161 |
LSE |
E0AVzVKlBEss |
|
07/06/2022 |
14:12:08 |
258.60 |
1,189 |
CHIX |
2899474218434 |
|
07/06/2022 |
14:12:08 |
258.60 |
1,538 |
BATE |
78364255072 |
|
07/06/2022 |
14:14:59 |
258.40 |
1,320 |
LSE |
E0AVzVKlBKq6 |
|
07/06/2022 |
14:14:59 |
258.40 |
251 |
BATE |
78364255896 |
|
07/06/2022 |
14:14:59 |
258.40 |
87 |
BATE |
78364255897 |
|
07/06/2022 |
14:22:03 |
258.40 |
1,596 |
LSE |
E0AVzVKlBREj |
|
07/06/2022 |
14:22:03 |
258.40 |
805 |
BATE |
78364257941 |
|
07/06/2022 |
14:22:03 |
258.40 |
893 |
BATE |
78364257945 |
|
07/06/2022 |
14:22:03 |
258.40 |
769 |
BATE |
78364257946 |
|
07/06/2022 |
14:23:21 |
258.30 |
1,527 |
LSE |
E0AVzVKlBSdP |
|
07/06/2022 |
14:25:54 |
258.10 |
534 |
CHIX |
2899474224835 |
|
07/06/2022 |
14:25:54 |
258.10 |
1,144 |
CHIX |
2899474224836 |
|
07/06/2022 |
14:27:37 |
258.00 |
1,571 |
BATE |
78364259472 |
|
07/06/2022 |
14:31:04 |
258.00 |
1,464 |
CHIX |
2899474229522 |
|
07/06/2022 |
14:31:04 |
258.00 |
547 |
CHIX |
2899474229523 |
|
07/06/2022 |
14:31:04 |
258.00 |
952 |
CHIX |
2899474229525 |
|
07/06/2022 |
14:31:04 |
258.00 |
1,552 |
CHIX |
2899474229526 |
|
07/06/2022 |
14:32:34 |
257.90 |
70 |
CHIX |
2899474231630 |
|
07/06/2022 |
14:32:34 |
257.90 |
134 |
CHIX |
2899474231631 |
|
07/06/2022 |
14:32:34 |
257.90 |
1,237 |
CHIX |
2899474231632 |
|
07/06/2022 |
14:34:38 |
258.00 |
1,200 |
BATE |
78364264412 |
|
07/06/2022 |
14:34:38 |
258.00 |
302 |
BATE |
78364264413 |
|
07/06/2022 |
14:35:41 |
257.80 |
1,760 |
LSE |
E0AVzVKlBvqN |
|
07/06/2022 |
14:38:17 |
257.80 |
1,650 |
CHIX |
2899474238029 |
|
07/06/2022 |
14:39:47 |
257.60 |
1,830 |
LSE |
E0AVzVKlC9U3 |
|
07/06/2022 |
14:43:05 |
257.60 |
612 |
LSE |
E0AVzVKlCJRr |
|
07/06/2022 |
14:44:01 |
257.60 |
607 |
LSE |
E0AVzVKlCLsJ |
|
07/06/2022 |
14:47:13 |
257.70 |
1,442 |
LSE |
E0AVzVKlCWXw |
|
07/06/2022 |
14:47:13 |
257.70 |
346 |
LSE |
E0AVzVKlCWY6 |
|
07/06/2022 |
14:47:13 |
257.70 |
2,080 |
LSE |
E0AVzVKlCWY8 |
|
07/06/2022 |
14:47:13 |
257.70 |
727 |
BATE |
78364271689 |
|
07/06/2022 |
14:47:13 |
257.70 |
1,501 |
CHIX |
2899474246999 |
|
07/06/2022 |
14:47:13 |
257.70 |
1,080 |
CHIX |
2899474247001 |
|
07/06/2022 |
14:47:13 |
257.70 |
443 |
CHIX |
2899474247002 |
|
07/06/2022 |
14:47:13 |
257.70 |
965 |
CHIX |
2899474247003 |
|
07/06/2022 |
14:48:22 |
257.50 |
186 |
LSE |
E0AVzVKlCaiZ |
|
07/06/2022 |
14:48:22 |
257.50 |
1,666 |
LSE |
E0AVzVKlCaib |
|
07/06/2022 |
14:48:22 |
257.50 |
178 |
LSE |
E0AVzVKlCaih |
|
07/06/2022 |
14:52:58 |
257.40 |
536 |
CHIX |
2899474252701 |
|
07/06/2022 |
14:55:07 |
257.40 |
2,717 |
BATE |
78364275925 |
|
07/06/2022 |
14:58:44 |
257.40 |
3,011 |
LSE |
E0AVzVKlD2lh |
|
07/06/2022 |
14:58:44 |
257.40 |
2,524 |
LSE |
E0AVzVKlD2lj |
|
07/06/2022 |
14:58:44 |
257.40 |
781 |
LSE |
E0AVzVKlD2ll |
|
07/06/2022 |
14:58:44 |
257.40 |
1,765 |
LSE |
E0AVzVKlD2lw |
|
07/06/2022 |
14:58:44 |
257.40 |
1,246 |
LSE |
E0AVzVKlD2ly |
|
07/06/2022 |
14:58:44 |
257.40 |
130 |
LSE |
E0AVzVKlD2m4 |
|
07/06/2022 |
15:01:46 |
257.90 |
1,758 |
BATE |
78364279891 |
|
07/06/2022 |
15:10:58 |
258.20 |
509 |
LSE |
E0AVzVKlDYcH |
|
07/06/2022 |
15:10:58 |
258.20 |
777 |
LSE |
E0AVzVKlDYcK |
|
07/06/2022 |
15:12:04 |
258.20 |
1,365 |
LSE |
E0AVzVKlDar4 |
|
07/06/2022 |
15:12:32 |
258.10 |
264 |
LSE |
E0AVzVKlDblw |
|
07/06/2022 |
15:12:32 |
258.10 |
533 |
LSE |
E0AVzVKlDbly |
|
07/06/2022 |
15:12:32 |
258.10 |
380 |
BATE |
78364284834 |
|
07/06/2022 |
15:12:32 |
258.10 |
137 |
CHIX |
2899474270257 |
|
07/06/2022 |
15:15:58 |
258.10 |
2,348 |
LSE |
E0AVzVKlDhg4 |
|
07/06/2022 |
15:15:58 |
258.10 |
2,284 |
LSE |
E0AVzVKlDhgA |
|
07/06/2022 |
15:15:58 |
258.10 |
1,500 |
BATE |
78364286330 |
|
07/06/2022 |
15:15:58 |
258.10 |
1,072 |
CHIX |
2899474272703 |
|
07/06/2022 |
15:15:58 |
258.10 |
455 |
BATE |
78364286331 |
|
07/06/2022 |
15:15:58 |
258.10 |
412 |
BATE |
78364286332 |
|
07/06/2022 |
15:15:58 |
258.10 |
1,587 |
BATE |
78364286333 |
|
07/06/2022 |
15:15:58 |
258.10 |
2,289 |
BATE |
78364286334 |
|
07/06/2022 |
15:15:58 |
258.10 |
2,066 |
CHIX |
2899474272704 |
|
07/06/2022 |
15:16:34 |
258.00 |
2,110 |
LSE |
E0AVzVKlDj3d |
|
07/06/2022 |
15:20:11 |
257.90 |
1,133 |
BATE |
78364288501 |
|
07/06/2022 |
15:20:11 |
257.90 |
511 |
BATE |
78364288502 |
|
07/06/2022 |
15:20:11 |
257.90 |
2,702 |
LSE |
E0AVzVKlDqc4 |
|
07/06/2022 |
15:30:43 |
258.30 |
8 |
BATE |
78364293730 |
|
07/06/2022 |
15:30:43 |
258.30 |
51 |
CHIX |
2899474284861 |
|
07/06/2022 |
15:30:43 |
258.30 |
1,350 |
CHIX |
2899474284864 |
|
07/06/2022 |
15:31:06 |
258.30 |
551 |
CHIX |
2899474285113 |
|
07/06/2022 |
15:31:06 |
258.30 |
190 |
CHIX |
2899474285114 |
|
07/06/2022 |
15:31:06 |
258.30 |
267 |
BATE |
78364293883 |
|
07/06/2022 |
15:31:06 |
258.30 |
91 |
BATE |
78364293884 |
|
07/06/2022 |
15:31:06 |
258.30 |
3,000 |
LSE |
E0AVzVKlEFAV |
|
07/06/2022 |
15:31:06 |
258.30 |
1,070 |
LSE |
E0AVzVKlEFAX |
|
07/06/2022 |
15:31:06 |
258.30 |
551 |
CHIX |
2899474285115 |
|
07/06/2022 |
15:31:06 |
258.30 |
308 |
LSE |
E0AVzVKlEFAb |
|
07/06/2022 |
15:31:06 |
258.30 |
267 |
BATE |
78364293885 |
|
07/06/2022 |
15:31:06 |
258.30 |
551 |
CHIX |
2899474285116 |
|
07/06/2022 |
15:31:06 |
258.30 |
348 |
LSE |
E0AVzVKlEFBT |
|
07/06/2022 |
15:32:21 |
258.30 |
137 |
LSE |
E0AVzVKlEHcx |
|
07/06/2022 |
15:32:21 |
258.30 |
344 |
LSE |
E0AVzVKlEHd1 |
|
07/06/2022 |
15:32:21 |
258.30 |
397 |
LSE |
E0AVzVKlEHd3 |
|
07/06/2022 |
15:32:21 |
258.30 |
2,592 |
LSE |
E0AVzVKlEHdF |
|
07/06/2022 |
15:32:21 |
258.30 |
1,085 |
LSE |
E0AVzVKlEHdJ |
|
07/06/2022 |
15:32:21 |
258.30 |
660 |
LSE |
E0AVzVKlEHdN |
|
07/06/2022 |
15:35:39 |
258.50 |
260 |
BATE |
78364296103 |
|
07/06/2022 |
15:35:39 |
258.50 |
291 |
BATE |
78364296104 |
|
07/06/2022 |
15:35:39 |
258.50 |
1,945 |
CHIX |
2899474288726 |
|
07/06/2022 |
15:35:39 |
258.50 |
391 |
BATE |
78364296105 |
|
07/06/2022 |
15:35:39 |
258.50 |
1,867 |
LSE |
E0AVzVKlEONt |
|
07/06/2022 |
15:40:05 |
258.50 |
1,566 |
LSE |
E0AVzVKlEYCq |
|
07/06/2022 |
15:49:20 |
258.60 |
503 |
BATE |
78364303158 |
|
07/06/2022 |
15:52:01 |
258.60 |
873 |
BATE |
78364304766 |
|
07/06/2022 |
15:52:01 |
258.60 |
2,416 |
CHIX |
2899474302274 |
|
07/06/2022 |
15:52:01 |
258.60 |
3,362 |
LSE |
E0AVzVKlEsKH |
|
07/06/2022 |
15:52:01 |
258.60 |
709 |
LSE |
E0AVzVKlEsKV |
|
07/06/2022 |
15:52:01 |
258.60 |
791 |
LSE |
E0AVzVKlEsKZ |
|
07/06/2022 |
15:52:01 |
258.60 |
1,862 |
LSE |
E0AVzVKlEsKb |
|
07/06/2022 |
15:52:01 |
258.60 |
1,320 |
LSE |
E0AVzVKlEsKd |
|
07/06/2022 |
15:59:14 |
258.90 |
2,337 |
LSE |
E0AVzVKlF2Mj |
|
07/06/2022 |
15:59:14 |
258.90 |
157 |
BATE |
78364308365 |
|
07/06/2022 |
15:59:14 |
258.90 |
443 |
CHIX |
2899474307543 |
|
07/06/2022 |
15:59:14 |
258.90 |
34 |
BATE |
78364308366 |
|
07/06/2022 |
15:59:14 |
258.90 |
75 |
CHIX |
2899474307544 |
|
07/06/2022 |
16:01:41 |
258.90 |
154 |
LSE |
E0AVzVKlF5eR |
|
07/06/2022 |
16:02:06 |
258.90 |
175 |
LSE |
E0AVzVKlF6KY |
|
07/06/2022 |
16:02:12 |
258.90 |
173 |
LSE |
E0AVzVKlF6W7 |
|
07/06/2022 |
16:02:21 |
258.90 |
35 |
BATE |
78364310103 |
|
07/06/2022 |
16:02:21 |
258.90 |
185 |
LSE |
E0AVzVKlF6fF |
|
07/06/2022 |
16:02:31 |
258.90 |
30 |
BATE |
78364310220 |
|
07/06/2022 |
16:02:42 |
258.90 |
27 |
BATE |
78364310316 |
|
07/06/2022 |
16:02:55 |
258.90 |
26 |
BATE |
78364310419 |
|
07/06/2022 |
16:03:56 |
258.90 |
9 |
BATE |
78364310825 |
|
07/06/2022 |
16:04:03 |
258.90 |
18 |
BATE |
78364310887 |
|
07/06/2022 |
16:04:11 |
258.90 |
21 |
BATE |
78364310944 |
|
07/06/2022 |
16:07:03 |
258.90 |
959 |
CHIX |
2899474313852 |
|
07/06/2022 |
16:07:03 |
258.90 |
1,986 |
CHIX |
2899474313853 |
|
07/06/2022 |
16:07:03 |
258.90 |
2,032 |
CHIX |
2899474313855 |
|
07/06/2022 |
16:07:03 |
258.90 |
359 |
BATE |
78364312572 |
|
07/06/2022 |
16:07:03 |
258.90 |
732 |
LSE |
E0AVzVKlFD61 |
|
07/06/2022 |
16:07:03 |
258.90 |
1,959 |
LSE |
E0AVzVKlFD69 |
|
07/06/2022 |
16:07:03 |
258.90 |
1,950 |
LSE |
E0AVzVKlFD6B |
|
07/06/2022 |
16:13:56 |
259.10 |
1,818 |
LSE |
E0AVzVKlFMq0 |
|
07/06/2022 |
16:13:56 |
259.10 |
2,559 |
BATE |
78364316344 |
|
07/06/2022 |
16:14:50 |
259.20 |
2,932 |
LSE |
E0AVzVKlFNra |
|
07/06/2022 |
16:19:25 |
259.30 |
2,456 |
LSE |
E0AVzVKlFTXi |
|
07/06/2022 |
16:19:25 |
259.30 |
1,604 |
CHIX |
2899474323818 |
|
07/06/2022 |
16:19:25 |
259.30 |
758 |
CHIX |
2899474323819 |
|
07/06/2022 |
16:19:25 |
259.30 |
742 |
CHIX |
2899474323820 |
|
07/06/2022 |
16:19:25 |
259.30 |
837 |
CHIX |
2899474323821 |
|
07/06/2022 |
16:19:25 |
259.30 |
674 |
CHIX |
2899474323822 |
|
07/06/2022 |
16:26:38 |
259.40 |
3,830 |
LSE |
E0AVzVKlFerS |
|
07/06/2022 |
16:26:38 |
259.40 |
3,830 |
LSE |
E0AVzVKlFerk |
|
07/06/2022 |
16:26:38 |
259.40 |
739 |
LSE |
E0AVzVKlFerp |
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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