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 |
|
10 March 2022 |
156,368 |
258.90 |
252.40 |
256.93 |
LSE |
|
10 March 2022 |
31,952 |
258.80 |
252.10 |
256.74 |
BATE |
|
10 March 2022 |
78,778 |
258.90 |
252.80 |
256.65 |
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 1,330,215,914 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,215,914. 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 |
|
10/03/2022 |
08:00:24 |
256.10 |
1,601 |
LSE |
E09TTzWBNA4x |
|
10/03/2022 |
08:00:24 |
256.10 |
933 |
LSE |
E09TTzWBNA4z |
|
10/03/2022 |
08:00:24 |
256.10 |
508 |
LSE |
E09TTzWBNA52 |
|
10/03/2022 |
08:02:31 |
255.40 |
1,006 |
LSE |
E09TTzWBNOt2 |
|
10/03/2022 |
08:02:58 |
255.20 |
1,336 |
BATE |
78364170604 |
|
10/03/2022 |
08:04:34 |
253.70 |
996 |
CHIX |
2899474078830 |
|
10/03/2022 |
08:05:59 |
253.60 |
977 |
CHIX |
2899474079651 |
|
10/03/2022 |
08:08:13 |
255.40 |
380 |
LSE |
E09TTzWBNsTd |
|
10/03/2022 |
08:08:13 |
255.40 |
625 |
LSE |
E09TTzWBNsTf |
|
10/03/2022 |
08:09:49 |
254.30 |
1,089 |
CHIX |
2899474082479 |
|
10/03/2022 |
08:11:39 |
254.20 |
418 |
LSE |
E09TTzWBOFUP |
|
10/03/2022 |
08:12:13 |
254.10 |
703 |
LSE |
E09TTzWBOHon |
|
10/03/2022 |
08:12:13 |
254.10 |
346 |
LSE |
E09TTzWBOHoq |
|
10/03/2022 |
08:13:31 |
254.00 |
1,078 |
LSE |
E09TTzWBOPtj |
|
10/03/2022 |
08:17:04 |
254.10 |
984 |
LSE |
E09TTzWBOhUv |
|
10/03/2022 |
08:17:04 |
254.10 |
122 |
LSE |
E09TTzWBOhUx |
|
10/03/2022 |
08:17:21 |
253.90 |
98 |
CHIX |
2899474087619 |
|
10/03/2022 |
08:18:10 |
254.20 |
1,123 |
CHIX |
2899474088124 |
|
10/03/2022 |
08:20:05 |
254.30 |
31 |
LSE |
E09TTzWBOvmi |
|
10/03/2022 |
08:20:05 |
254.30 |
962 |
LSE |
E09TTzWBOvmk |
|
10/03/2022 |
08:22:03 |
253.80 |
978 |
CHIX |
2899474090636 |
|
10/03/2022 |
08:23:09 |
253.40 |
1,057 |
LSE |
E09TTzWBP8jm |
|
10/03/2022 |
08:25:05 |
253.20 |
947 |
LSE |
E09TTzWBPHqJ |
|
10/03/2022 |
08:26:55 |
252.50 |
934 |
LSE |
E09TTzWBPS2h |
|
10/03/2022 |
08:28:58 |
253.10 |
1,154 |
CHIX |
2899474094734 |
|
10/03/2022 |
08:30:24 |
252.40 |
962 |
LSE |
E09TTzWBPk0d |
|
10/03/2022 |
08:32:09 |
252.10 |
1,078 |
BATE |
78364180112 |
|
10/03/2022 |
08:34:18 |
252.80 |
1,000 |
CHIX |
2899474098559 |
|
10/03/2022 |
08:37:44 |
254.10 |
76 |
LSE |
E09TTzWBQKid |
|
10/03/2022 |
08:38:08 |
254.10 |
983 |
LSE |
E09TTzWBQMUN |
|
10/03/2022 |
08:38:21 |
253.70 |
984 |
LSE |
E09TTzWBQNaA |
|
10/03/2022 |
08:40:24 |
254.40 |
684 |
LSE |
E09TTzWBQXQo |
|
10/03/2022 |
08:40:24 |
254.40 |
381 |
LSE |
E09TTzWBQXQr |
|
10/03/2022 |
08:43:04 |
254.90 |
993 |
CHIX |
2899474104908 |
|
10/03/2022 |
08:45:40 |
255.10 |
1,074 |
LSE |
E09TTzWBQt4L |
|
10/03/2022 |
08:49:14 |
255.40 |
166 |
CHIX |
2899474109632 |
|
10/03/2022 |
08:49:14 |
255.40 |
221 |
CHIX |
2899474109633 |
|
10/03/2022 |
08:49:14 |
255.40 |
637 |
CHIX |
2899474109634 |
|
10/03/2022 |
08:49:14 |
255.40 |
1,160 |
CHIX |
2899474109635 |
|
10/03/2022 |
08:51:43 |
255.00 |
952 |
LSE |
E09TTzWBRJ2c |
|
10/03/2022 |
08:54:13 |
254.80 |
706 |
CHIX |
2899474112676 |
|
10/03/2022 |
08:55:15 |
255.10 |
1,159 |
CHIX |
2899474113201 |
|
10/03/2022 |
08:59:30 |
255.70 |
1,023 |
CHIX |
2899474115704 |
|
10/03/2022 |
09:00:41 |
256.30 |
1,116 |
LSE |
E09TTzWBS0Ny |
|
10/03/2022 |
09:03:10 |
256.60 |
413 |
LSE |
E09TTzWBSFre |
|
10/03/2022 |
09:03:10 |
256.60 |
556 |
LSE |
E09TTzWBSFrh |
|
10/03/2022 |
09:05:15 |
257.20 |
946 |
LSE |
E09TTzWBSQ5d |
|
10/03/2022 |
09:08:30 |
257.30 |
942 |
LSE |
E09TTzWBSc4k |
|
10/03/2022 |
09:08:30 |
257.30 |
128 |
LSE |
E09TTzWBSc4n |
|
10/03/2022 |
09:08:49 |
257.00 |
843 |
LSE |
E09TTzWBScrX |
|
10/03/2022 |
09:08:49 |
257.00 |
112 |
LSE |
E09TTzWBScrZ |
|
10/03/2022 |
09:12:12 |
256.70 |
1,132 |
BATE |
78364193926 |
|
10/03/2022 |
09:14:54 |
256.80 |
1,041 |
CHIX |
2899474127519 |
|
10/03/2022 |
09:18:28 |
256.90 |
103 |
CHIX |
2899474129403 |
|
10/03/2022 |
09:18:28 |
256.90 |
1,126 |
CHIX |
2899474129404 |
|
10/03/2022 |
09:21:12 |
256.50 |
1,026 |
LSE |
E09TTzWBTJzc |
|
10/03/2022 |
09:21:12 |
256.50 |
987 |
CHIX |
2899474131271 |
|
10/03/2022 |
09:24:03 |
256.90 |
354 |
LSE |
E09TTzWBTRXy |
|
10/03/2022 |
09:24:13 |
256.80 |
643 |
LSE |
E09TTzWBTS8w |
|
10/03/2022 |
09:26:47 |
256.80 |
953 |
LSE |
E09TTzWBTZsb |
|
10/03/2022 |
09:30:26 |
256.50 |
990 |
LSE |
E09TTzWBTjGF |
|
10/03/2022 |
09:30:26 |
256.50 |
969 |
LSE |
E09TTzWBTjGH |
|
10/03/2022 |
09:31:43 |
255.90 |
296 |
LSE |
E09TTzWBTonS |
|
10/03/2022 |
09:31:43 |
255.90 |
814 |
LSE |
E09TTzWBTonV |
|
10/03/2022 |
09:39:10 |
256.80 |
2,161 |
LSE |
E09TTzWBUAcP |
|
10/03/2022 |
09:45:37 |
256.90 |
1,093 |
LSE |
E09TTzWBUQYi |
|
10/03/2022 |
09:45:37 |
256.90 |
39 |
LSE |
E09TTzWBUQYn |
|
10/03/2022 |
09:45:37 |
256.90 |
421 |
CHIX |
2899474147456 |
|
10/03/2022 |
09:45:37 |
256.90 |
1,730 |
CHIX |
2899474147457 |
|
10/03/2022 |
09:53:44 |
256.50 |
883 |
CHIX |
2899474152395 |
|
10/03/2022 |
09:53:44 |
256.50 |
221 |
CHIX |
2899474152396 |
|
10/03/2022 |
09:53:45 |
256.40 |
1,035 |
LSE |
E09TTzWBUo95 |
|
10/03/2022 |
09:53:45 |
256.40 |
1,042 |
BATE |
78364207397 |
|
10/03/2022 |
09:54:51 |
255.90 |
971 |
LSE |
E09TTzWBV35x |
|
10/03/2022 |
10:00:08 |
254.90 |
103 |
LSE |
E09TTzWBVg57 |
|
10/03/2022 |
10:00:08 |
254.90 |
295 |
CHIX |
2899474159714 |
|
10/03/2022 |
10:00:08 |
254.90 |
667 |
CHIX |
2899474159715 |
|
10/03/2022 |
10:00:08 |
254.90 |
872 |
LSE |
E09TTzWBVg5A |
|
10/03/2022 |
10:03:00 |
254.70 |
1,017 |
LSE |
E09TTzWBVrnk |
|
10/03/2022 |
10:05:08 |
254.70 |
51 |
CHIX |
2899474163230 |
|
10/03/2022 |
10:05:08 |
254.70 |
973 |
CHIX |
2899474163231 |
|
10/03/2022 |
10:06:19 |
255.40 |
1,017 |
LSE |
E09TTzWBW7Qi |
|
10/03/2022 |
10:09:16 |
254.60 |
545 |
LSE |
E09TTzWBWGup |
|
10/03/2022 |
10:13:50 |
254.40 |
119 |
BATE |
78364214883 |
|
10/03/2022 |
10:13:50 |
254.40 |
1,096 |
CHIX |
2899474167994 |
|
10/03/2022 |
10:13:50 |
254.40 |
865 |
BATE |
78364214884 |
|
10/03/2022 |
10:15:52 |
254.70 |
808 |
LSE |
E09TTzWBWYy7 |
|
10/03/2022 |
10:15:52 |
254.70 |
342 |
LSE |
E09TTzWBWYy9 |
|
10/03/2022 |
10:23:49 |
254.70 |
587 |
BATE |
78364218169 |
|
10/03/2022 |
10:24:47 |
254.70 |
2,311 |
BATE |
78364218485 |
|
10/03/2022 |
10:29:07 |
254.80 |
622 |
CHIX |
2899474176858 |
|
10/03/2022 |
10:34:44 |
255.00 |
136 |
LSE |
E09TTzWBXJbe |
|
10/03/2022 |
10:34:44 |
255.00 |
810 |
LSE |
E09TTzWBXJbg |
|
10/03/2022 |
10:34:45 |
254.90 |
839 |
CHIX |
2899474179561 |
|
10/03/2022 |
10:34:45 |
254.90 |
102 |
CHIX |
2899474179562 |
|
10/03/2022 |
10:34:45 |
254.90 |
978 |
LSE |
E09TTzWBXJdD |
|
10/03/2022 |
10:34:45 |
254.90 |
958 |
LSE |
E09TTzWBXJdF |
|
10/03/2022 |
10:37:17 |
254.50 |
650 |
LSE |
E09TTzWBXOjs |
|
10/03/2022 |
10:37:17 |
254.50 |
391 |
LSE |
E09TTzWBXOju |
|
10/03/2022 |
10:47:43 |
256.00 |
981 |
LSE |
E09TTzWBXj6h |
|
10/03/2022 |
10:49:52 |
256.40 |
365 |
BATE |
78364224852 |
|
10/03/2022 |
10:49:52 |
256.40 |
429 |
BATE |
78364224853 |
|
10/03/2022 |
10:49:52 |
256.40 |
302 |
BATE |
78364224854 |
|
10/03/2022 |
10:49:52 |
256.30 |
1,147 |
LSE |
E09TTzWBXmgs |
|
10/03/2022 |
10:49:52 |
256.30 |
1,028 |
LSE |
E09TTzWBXmgw |
|
10/03/2022 |
10:49:52 |
256.30 |
1,062 |
LSE |
E09TTzWBXmgy |
|
10/03/2022 |
10:59:30 |
256.80 |
974 |
LSE |
E09TTzWBY1vP |
|
10/03/2022 |
10:59:30 |
256.70 |
56 |
CHIX |
2899474191746 |
|
10/03/2022 |
10:59:30 |
256.70 |
270 |
CHIX |
2899474191747 |
|
10/03/2022 |
10:59:30 |
256.70 |
1,002 |
LSE |
E09TTzWBY1wZ |
|
10/03/2022 |
10:59:30 |
256.70 |
586 |
CHIX |
2899474191748 |
|
10/03/2022 |
11:00:18 |
256.90 |
955 |
LSE |
E09TTzWBY388 |
|
10/03/2022 |
11:03:01 |
256.60 |
1,084 |
LSE |
E09TTzWBY6JO |
|
10/03/2022 |
11:07:01 |
256.70 |
934 |
LSE |
E09TTzWBYDHv |
|
10/03/2022 |
11:07:01 |
256.70 |
70 |
LSE |
E09TTzWBYDHx |
|
10/03/2022 |
11:07:01 |
256.70 |
968 |
LSE |
E09TTzWBYDHz |
|
10/03/2022 |
11:11:04 |
256.50 |
391 |
CHIX |
2899474197290 |
|
10/03/2022 |
11:14:53 |
256.70 |
2,462 |
CHIX |
2899474199277 |
|
10/03/2022 |
11:26:54 |
257.30 |
95 |
CHIX |
2899474204351 |
|
10/03/2022 |
11:27:52 |
257.30 |
513 |
CHIX |
2899474204858 |
|
10/03/2022 |
11:27:52 |
257.30 |
356 |
CHIX |
2899474204859 |
|
10/03/2022 |
11:27:52 |
257.30 |
947 |
CHIX |
2899474204860 |
|
10/03/2022 |
11:27:52 |
257.20 |
1,090 |
LSE |
E09TTzWBYjjS |
|
10/03/2022 |
11:27:52 |
257.20 |
869 |
LSE |
E09TTzWBYjjU |
|
10/03/2022 |
11:27:52 |
257.20 |
954 |
BATE |
78364234567 |
|
10/03/2022 |
11:32:46 |
257.60 |
2,186 |
LSE |
E09TTzWBYrHb |
|
10/03/2022 |
11:34:45 |
257.50 |
1,094 |
BATE |
78364236418 |
|
10/03/2022 |
11:39:22 |
257.30 |
978 |
LSE |
E09TTzWBZ25S |
|
10/03/2022 |
11:39:22 |
257.30 |
991 |
CHIX |
2899474210269 |
|
10/03/2022 |
11:51:01 |
257.50 |
1,094 |
LSE |
E09TTzWBZKIc |
|
10/03/2022 |
11:51:01 |
257.40 |
495 |
CHIX |
2899474215498 |
|
10/03/2022 |
11:51:01 |
257.40 |
196 |
CHIX |
2899474215499 |
|
10/03/2022 |
11:51:01 |
257.40 |
275 |
CHIX |
2899474215500 |
|
10/03/2022 |
11:51:01 |
257.30 |
270 |
CHIX |
2899474215501 |
|
10/03/2022 |
11:53:47 |
257.30 |
2,417 |
CHIX |
2899474216598 |
|
10/03/2022 |
11:53:47 |
257.20 |
75 |
BATE |
78364241325 |
|
10/03/2022 |
11:53:47 |
257.20 |
900 |
BATE |
78364241326 |
|
10/03/2022 |
12:01:15 |
257.30 |
713 |
LSE |
E09TTzWBZagE |
|
10/03/2022 |
12:01:15 |
257.30 |
325 |
LSE |
E09TTzWBZagG |
|
10/03/2022 |
12:02:45 |
256.80 |
1,013 |
CHIX |
2899474221384 |
|
10/03/2022 |
12:02:45 |
256.80 |
963 |
CHIX |
2899474221385 |
|
10/03/2022 |
12:02:45 |
256.80 |
981 |
LSE |
E09TTzWBZd34 |
|
10/03/2022 |
12:07:26 |
256.60 |
953 |
LSE |
E09TTzWBZmCO |
|
10/03/2022 |
12:07:28 |
256.60 |
19 |
LSE |
E09TTzWBZmGH |
|
10/03/2022 |
12:07:28 |
256.60 |
940 |
LSE |
E09TTzWBZmGJ |
|
10/03/2022 |
12:15:43 |
256.80 |
92 |
CHIX |
2899474227453 |
|
10/03/2022 |
12:17:37 |
257.10 |
1,281 |
LSE |
E09TTzWBa2Ag |
|
10/03/2022 |
12:17:37 |
257.10 |
1,161 |
LSE |
E09TTzWBa2Ai |
|
10/03/2022 |
12:20:56 |
257.50 |
1,447 |
LSE |
E09TTzWBa89t |
|
10/03/2022 |
12:20:56 |
257.50 |
343 |
LSE |
E09TTzWBa89v |
|
10/03/2022 |
12:20:56 |
257.50 |
388 |
LSE |
E09TTzWBa89x |
|
10/03/2022 |
12:20:56 |
257.50 |
392 |
LSE |
E09TTzWBa8A5 |
|
10/03/2022 |
12:23:45 |
257.40 |
396 |
LSE |
E09TTzWBaBmJ |
|
10/03/2022 |
12:23:45 |
257.40 |
591 |
LSE |
E09TTzWBaBmO |
|
10/03/2022 |
12:29:47 |
257.50 |
143 |
CHIX |
2899474233633 |
|
10/03/2022 |
12:29:47 |
257.50 |
37 |
CHIX |
2899474233634 |
|
10/03/2022 |
12:29:47 |
257.50 |
1,888 |
CHIX |
2899474233635 |
|
10/03/2022 |
12:34:53 |
257.10 |
950 |
LSE |
E09TTzWBaPfE |
|
10/03/2022 |
12:34:53 |
257.10 |
1,094 |
CHIX |
2899474235943 |
|
10/03/2022 |
12:36:02 |
256.80 |
686 |
BATE |
78364252680 |
|
10/03/2022 |
12:40:51 |
256.50 |
490 |
LSE |
E09TTzWBaXRB |
|
10/03/2022 |
12:40:57 |
256.50 |
199 |
LSE |
E09TTzWBaXUu |
|
10/03/2022 |
12:40:57 |
256.50 |
310 |
LSE |
E09TTzWBaXUx |
|
10/03/2022 |
12:40:57 |
256.50 |
1,012 |
BATE |
78364253932 |
|
10/03/2022 |
12:42:34 |
256.10 |
953 |
LSE |
E09TTzWBaZaj |
|
10/03/2022 |
12:44:22 |
256.10 |
1,087 |
LSE |
E09TTzWBabvA |
|
10/03/2022 |
12:50:31 |
257.10 |
113 |
CHIX |
2899474247241 |
|
10/03/2022 |
12:50:34 |
257.10 |
877 |
CHIX |
2899474247318 |
|
10/03/2022 |
12:50:34 |
257.10 |
1,065 |
CHIX |
2899474247319 |
|
10/03/2022 |
12:52:54 |
256.80 |
195 |
BATE |
78364259012 |
|
10/03/2022 |
12:56:04 |
256.50 |
357 |
BATE |
78364259982 |
|
10/03/2022 |
12:56:11 |
256.40 |
195 |
BATE |
78364260045 |
|
10/03/2022 |
12:56:11 |
256.40 |
459 |
BATE |
78364260046 |
|
10/03/2022 |
12:56:11 |
256.40 |
160 |
LSE |
E09TTzWBbLIu |
|
10/03/2022 |
12:56:11 |
256.40 |
513 |
LSE |
E09TTzWBbLKZ |
|
10/03/2022 |
12:56:14 |
256.40 |
296 |
LSE |
E09TTzWBbLUB |
|
10/03/2022 |
12:58:19 |
255.80 |
26 |
LSE |
E09TTzWBbRK0 |
|
10/03/2022 |
12:58:19 |
255.80 |
487 |
LSE |
E09TTzWBbRK2 |
|
10/03/2022 |
12:58:19 |
255.80 |
143 |
LSE |
E09TTzWBbRK4 |
|
10/03/2022 |
12:58:20 |
255.80 |
285 |
LSE |
E09TTzWBbRTK |
|
10/03/2022 |
13:06:52 |
256.50 |
154 |
LSE |
E09TTzWBbm3f |
|
10/03/2022 |
13:06:52 |
256.50 |
1,363 |
LSE |
E09TTzWBbm3i |
|
10/03/2022 |
13:06:52 |
256.50 |
480 |
LSE |
E09TTzWBbm3k |
|
10/03/2022 |
13:06:52 |
256.50 |
413 |
BATE |
78364263603 |
|
10/03/2022 |
13:06:52 |
256.50 |
766 |
CHIX |
2899474257923 |
|
10/03/2022 |
13:11:20 |
256.30 |
1,595 |
CHIX |
2899474260248 |
|
10/03/2022 |
13:11:20 |
256.30 |
451 |
CHIX |
2899474260249 |
|
10/03/2022 |
13:15:02 |
256.00 |
1,090 |
CHIX |
2899474262675 |
|
10/03/2022 |
13:23:59 |
257.20 |
306 |
CHIX |
2899474268191 |
|
10/03/2022 |
13:23:59 |
257.20 |
1,822 |
CHIX |
2899474268192 |
|
10/03/2022 |
13:24:03 |
257.10 |
495 |
LSE |
E09TTzWBcLKu |
|
10/03/2022 |
13:24:03 |
257.10 |
508 |
LSE |
E09TTzWBcLKw |
|
10/03/2022 |
13:29:42 |
256.60 |
970 |
LSE |
E09TTzWBcV46 |
|
10/03/2022 |
13:29:42 |
256.60 |
1,111 |
CHIX |
2899474271565 |
|
10/03/2022 |
13:29:42 |
256.60 |
1,069 |
BATE |
78364271513 |
|
10/03/2022 |
13:34:05 |
257.10 |
1,979 |
LSE |
E09TTzWBcjSn |
|
10/03/2022 |
13:47:06 |
257.60 |
951 |
BATE |
78364277913 |
|
10/03/2022 |
13:47:06 |
257.60 |
434 |
LSE |
E09TTzWBdD7W |
|
10/03/2022 |
13:47:06 |
257.60 |
1,719 |
LSE |
E09TTzWBdD7Y |
|
10/03/2022 |
13:49:53 |
257.40 |
243 |
BATE |
78364278926 |
|
10/03/2022 |
13:49:53 |
257.40 |
746 |
CHIX |
2899474284936 |
|
10/03/2022 |
13:49:53 |
257.40 |
882 |
CHIX |
2899474284937 |
|
10/03/2022 |
13:49:53 |
257.40 |
160 |
BATE |
78364278928 |
|
10/03/2022 |
13:49:53 |
257.40 |
236 |
CHIX |
2899474284938 |
|
10/03/2022 |
13:49:53 |
257.40 |
863 |
LSE |
E09TTzWBdJWh |
|
10/03/2022 |
13:49:53 |
257.40 |
1,083 |
LSE |
E09TTzWBdJWk |
|
10/03/2022 |
13:52:27 |
257.30 |
1,127 |
LSE |
E09TTzWBdObV |
|
10/03/2022 |
14:01:09 |
257.80 |
2,122 |
LSE |
E09TTzWBdhAt |
|
10/03/2022 |
14:01:10 |
257.70 |
1,240 |
CHIX |
2899474291397 |
|
10/03/2022 |
14:08:41 |
258.20 |
2,268 |
LSE |
E09TTzWBdtT1 |
|
10/03/2022 |
14:08:41 |
258.10 |
188 |
BATE |
78364284919 |
|
10/03/2022 |
14:08:41 |
258.10 |
873 |
BATE |
78364284920 |
|
10/03/2022 |
14:08:41 |
258.10 |
1,054 |
LSE |
E09TTzWBdtTk |
|
10/03/2022 |
14:10:08 |
257.60 |
1,025 |
CHIX |
2899474296452 |
|
10/03/2022 |
14:21:17 |
257.90 |
2,404 |
LSE |
E09TTzWBeEhb |
|
10/03/2022 |
14:21:17 |
257.90 |
989 |
CHIX |
2899474302818 |
|
10/03/2022 |
14:21:17 |
257.90 |
920 |
CHIX |
2899474302820 |
|
10/03/2022 |
14:21:17 |
257.90 |
498 |
BATE |
78364289052 |
|
10/03/2022 |
14:22:25 |
257.90 |
1,269 |
LSE |
E09TTzWBeGYE |
|
10/03/2022 |
14:24:14 |
257.70 |
461 |
CHIX |
2899474304826 |
|
10/03/2022 |
14:24:14 |
257.70 |
529 |
CHIX |
2899474304827 |
|
10/03/2022 |
14:25:10 |
257.40 |
1,052 |
LSE |
E09TTzWBeKdJ |
|
10/03/2022 |
14:25:20 |
257.40 |
76 |
LSE |
E09TTzWBeLDk |
|
10/03/2022 |
14:32:05 |
257.10 |
999 |
LSE |
E09TTzWBeehr |
|
10/03/2022 |
14:32:05 |
257.10 |
1,639 |
LSE |
E09TTzWBeeht |
|
10/03/2022 |
14:32:05 |
257.10 |
362 |
LSE |
E09TTzWBeehv |
|
10/03/2022 |
14:32:05 |
257.10 |
1,120 |
LSE |
E09TTzWBeehx |
|
10/03/2022 |
14:35:33 |
257.10 |
1,557 |
BATE |
78364297396 |
|
10/03/2022 |
14:35:33 |
257.10 |
1,077 |
CHIX |
2899474317913 |
|
10/03/2022 |
14:37:03 |
256.90 |
1,087 |
CHIX |
2899474320070 |
|
10/03/2022 |
14:39:04 |
256.40 |
1,143 |
CHIX |
2899474322553 |
|
10/03/2022 |
14:43:21 |
257.10 |
268 |
BATE |
78364303025 |
|
10/03/2022 |
14:43:21 |
257.10 |
123 |
BATE |
78364303026 |
|
10/03/2022 |
14:43:21 |
257.10 |
629 |
CHIX |
2899474328241 |
|
10/03/2022 |
14:43:21 |
257.10 |
472 |
CHIX |
2899474328242 |
|
10/03/2022 |
14:43:21 |
257.10 |
171 |
BATE |
78364303027 |
|
10/03/2022 |
14:43:21 |
257.10 |
149 |
CHIX |
2899474328243 |
|
10/03/2022 |
14:43:21 |
257.10 |
81 |
BATE |
78364303028 |
|
10/03/2022 |
14:43:21 |
257.10 |
148 |
CHIX |
2899474328244 |
|
10/03/2022 |
14:43:21 |
257.10 |
39 |
CHIX |
2899474328245 |
|
10/03/2022 |
14:43:21 |
257.10 |
412 |
BATE |
78364303029 |
|
10/03/2022 |
14:44:02 |
256.80 |
417 |
CHIX |
2899474329111 |
|
10/03/2022 |
14:44:02 |
256.80 |
578 |
CHIX |
2899474329112 |
|
10/03/2022 |
14:46:52 |
256.50 |
972 |
LSE |
E09TTzWBfnFj |
|
10/03/2022 |
14:48:54 |
256.30 |
1,190 |
LSE |
E09TTzWBfuay |
|
10/03/2022 |
14:50:00 |
256.20 |
1,119 |
CHIX |
2899474335398 |
|
10/03/2022 |
14:50:04 |
256.20 |
110 |
CHIX |
2899474335480 |
|
10/03/2022 |
14:50:10 |
256.20 |
948 |
CHIX |
2899474335633 |
|
10/03/2022 |
14:54:35 |
257.40 |
1,038 |
LSE |
E09TTzWBgJCH |
|
10/03/2022 |
14:54:35 |
257.40 |
1,495 |
LSE |
E09TTzWBgJCN |
|
10/03/2022 |
14:56:41 |
258.40 |
249 |
BATE |
78364311694 |
|
10/03/2022 |
14:56:41 |
258.40 |
777 |
BATE |
78364311695 |
|
10/03/2022 |
14:58:31 |
258.80 |
175 |
LSE |
E09TTzWBgaH9 |
|
10/03/2022 |
14:58:31 |
258.80 |
807 |
LSE |
E09TTzWBgaHB |
|
10/03/2022 |
14:59:27 |
258.50 |
1,144 |
BATE |
78364313574 |
|
10/03/2022 |
15:02:19 |
257.50 |
500 |
LSE |
E09TTzWBgqG2 |
|
10/03/2022 |
15:02:19 |
257.50 |
492 |
LSE |
E09TTzWBgqG4 |
|
10/03/2022 |
15:02:21 |
257.50 |
649 |
BATE |
78364315968 |
|
10/03/2022 |
15:02:21 |
257.50 |
440 |
BATE |
78364315969 |
|
10/03/2022 |
15:04:56 |
257.40 |
796 |
LSE |
E09TTzWBh23s |
|
10/03/2022 |
15:04:56 |
257.40 |
196 |
LSE |
E09TTzWBh23u |
|
10/03/2022 |
15:06:30 |
257.50 |
1,107 |
LSE |
E09TTzWBh817 |
|
10/03/2022 |
15:08:54 |
257.90 |
1,019 |
BATE |
78364320233 |
|
10/03/2022 |
15:11:47 |
257.50 |
975 |
LSE |
E09TTzWBhOya |
|
10/03/2022 |
15:11:47 |
257.50 |
971 |
LSE |
E09TTzWBhOyc |
|
10/03/2022 |
15:12:59 |
257.60 |
1,029 |
LSE |
E09TTzWBhU8O |
|
10/03/2022 |
15:15:00 |
257.70 |
1,077 |
CHIX |
2899474365842 |
|
10/03/2022 |
15:15:55 |
257.30 |
1,036 |
BATE |
78364324212 |
|
10/03/2022 |
15:17:24 |
257.70 |
1,109 |
CHIX |
2899474368939 |
|
10/03/2022 |
15:19:27 |
257.80 |
1,110 |
LSE |
E09TTzWBhrgR |
|
10/03/2022 |
15:21:31 |
257.60 |
1,088 |
BATE |
78364328296 |
|
10/03/2022 |
15:22:11 |
257.40 |
887 |
LSE |
E09TTzWBhzlX |
|
10/03/2022 |
15:22:11 |
257.40 |
173 |
LSE |
E09TTzWBhzlZ |
|
10/03/2022 |
15:24:03 |
257.30 |
1,009 |
BATE |
78364330062 |
|
10/03/2022 |
15:25:23 |
257.60 |
978 |
CHIX |
2899474379244 |
|
10/03/2022 |
15:27:14 |
257.40 |
1,060 |
LSE |
E09TTzWBiIS0 |
|
10/03/2022 |
15:29:01 |
257.70 |
194 |
CHIX |
2899474383134 |
|
10/03/2022 |
15:29:01 |
257.70 |
831 |
CHIX |
2899474383135 |
|
10/03/2022 |
15:31:21 |
257.80 |
715 |
LSE |
E09TTzWBiUkI |
|
10/03/2022 |
15:31:21 |
257.80 |
1,372 |
LSE |
E09TTzWBiUkK |
|
10/03/2022 |
15:33:06 |
257.80 |
548 |
LSE |
E09TTzWBiaDH |
|
10/03/2022 |
15:33:06 |
257.80 |
411 |
LSE |
E09TTzWBiaDL |
|
10/03/2022 |
15:33:52 |
257.50 |
1,105 |
LSE |
E09TTzWBictL |
|
10/03/2022 |
15:35:34 |
257.80 |
1,086 |
LSE |
E09TTzWBijRK |
|
10/03/2022 |
15:37:04 |
257.60 |
771 |
LSE |
E09TTzWBio2P |
|
10/03/2022 |
15:37:04 |
257.60 |
389 |
LSE |
E09TTzWBio2R |
|
10/03/2022 |
15:38:32 |
257.70 |
470 |
LSE |
E09TTzWBirwp |
|
10/03/2022 |
15:38:32 |
257.70 |
588 |
LSE |
E09TTzWBirwr |
|
10/03/2022 |
15:39:41 |
258.50 |
1,040 |
LSE |
E09TTzWBiucB |
|
10/03/2022 |
15:44:17 |
258.70 |
978 |
LSE |
E09TTzWBj5aS |
|
10/03/2022 |
15:44:17 |
258.70 |
1,332 |
LSE |
E09TTzWBj5aW |
|
10/03/2022 |
15:44:19 |
258.70 |
807 |
LSE |
E09TTzWBj5kF |
|
10/03/2022 |
15:44:19 |
258.70 |
383 |
LSE |
E09TTzWBj5kH |
|
10/03/2022 |
15:51:01 |
258.90 |
1,027 |
LSE |
E09TTzWBjL8f |
|
10/03/2022 |
15:51:52 |
258.90 |
1,162 |
CHIX |
2899474407358 |
|
10/03/2022 |
15:55:34 |
258.80 |
1,092 |
LSE |
E09TTzWBjVre |
|
10/03/2022 |
15:55:34 |
258.80 |
1,076 |
LSE |
E09TTzWBjVrY |
|
10/03/2022 |
15:55:38 |
258.70 |
154 |
CHIX |
2899474410947 |
|
10/03/2022 |
15:55:38 |
258.70 |
196 |
CHIX |
2899474410948 |
|
10/03/2022 |
15:55:38 |
258.70 |
900 |
CHIX |
2899474410949 |
|
10/03/2022 |
15:55:38 |
258.70 |
1,299 |
CHIX |
2899474410950 |
|
10/03/2022 |
15:55:38 |
258.70 |
1,404 |
LSE |
E09TTzWBjW3J |
|
10/03/2022 |
15:59:46 |
258.10 |
47 |
CHIX |
2899474415106 |
|
10/03/2022 |
15:59:46 |
258.10 |
351 |
CHIX |
2899474415107 |
|
10/03/2022 |
15:59:46 |
258.10 |
68 |
CHIX |
2899474415108 |
|
10/03/2022 |
15:59:46 |
258.10 |
563 |
CHIX |
2899474415109 |
|
10/03/2022 |
16:01:11 |
258.10 |
142 |
LSE |
E09TTzWBjj6O |
|
10/03/2022 |
16:04:44 |
257.90 |
1,464 |
LSE |
E09TTzWBjt6Q |
|
10/03/2022 |
16:04:49 |
257.90 |
3,331 |
LSE |
E09TTzWBjtFX |
|
10/03/2022 |
16:04:49 |
257.90 |
504 |
BATE |
78364356884 |
|
10/03/2022 |
16:04:49 |
257.90 |
126 |
CHIX |
2899474421345 |
|
10/03/2022 |
16:04:49 |
257.90 |
186 |
BATE |
78364356885 |
|
10/03/2022 |
16:04:49 |
257.90 |
1,150 |
CHIX |
2899474421346 |
|
10/03/2022 |
16:06:53 |
257.60 |
773 |
LSE |
E09TTzWBjxfL |
|
10/03/2022 |
16:06:53 |
257.60 |
481 |
LSE |
E09TTzWBjxfO |
|
10/03/2022 |
16:06:53 |
257.60 |
66 |
LSE |
E09TTzWBjxfd |
|
10/03/2022 |
16:15:11 |
258.10 |
2,041 |
LSE |
E09TTzWBkGZp |
|
10/03/2022 |
16:15:11 |
258.10 |
2,041 |
LSE |
E09TTzWBkGZw |
|
10/03/2022 |
16:15:11 |
258.10 |
2,282 |
LSE |
E09TTzWBkGZy |
|
10/03/2022 |
16:15:11 |
258.10 |
554 |
LSE |
E09TTzWBkGa5 |
|
10/03/2022 |
16:15:28 |
258.00 |
207 |
LSE |
E09TTzWBkHOg |
|
10/03/2022 |
16:17:02 |
258.40 |
1,016 |
LSE |
E09TTzWBkLZm |
|
10/03/2022 |
16:20:53 |
258.80 |
940 |
CHIX |
2899474439016 |
|
10/03/2022 |
16:20:53 |
258.80 |
44 |
CHIX |
2899474439017 |
|
10/03/2022 |
16:20:53 |
258.80 |
531 |
BATE |
78364368539 |
|
10/03/2022 |
16:20:53 |
258.80 |
2,566 |
LSE |
E09TTzWBkTgJ |
|
10/03/2022 |
16:20:53 |
258.70 |
1,522 |
LSE |
E09TTzWBkTgd |
|
10/03/2022 |
16:20:53 |
258.70 |
1,629 |
CHIX |
2899474439028 |
|
10/03/2022 |
16:20:53 |
258.70 |
118 |
CHIX |
2899474439029 |
|
10/03/2022 |
16:24:32 |
258.50 |
288 |
CHIX |
2899474443337 |
|
10/03/2022 |
16:24:32 |
258.50 |
820 |
BATE |
78364371727 |
|
10/03/2022 |
16:24:32 |
258.50 |
1,227 |
CHIX |
2899474443338 |
|
10/03/2022 |
16:24:32 |
258.50 |
3,957 |
LSE |
E09TTzWBkcB7 |
|
10/03/2022 |
16:25:30 |
258.30 |
164 |
LSE |
E09TTzWBkelo |
|
10/03/2022 |
16:25:30 |
258.30 |
645 |
LSE |
E09TTzWBkelq |
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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