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 |
11 March 2022 |
126,185 |
267.60 |
263.00 |
265.97 |
LSE |
11 March 2022 |
20,927 |
267.60 |
264.80 |
266.23 |
BATE |
11 March 2022 |
44,294 |
267.80 |
262.70 |
265.93 |
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 1,330,024,508 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,024,508. 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 |
11/03/2022 |
08:03:00 |
262.70 |
1,230 |
CHIX |
2899474077850 |
11/03/2022 |
08:04:16 |
263.00 |
722 |
LSE |
E09UCx06txRW |
11/03/2022 |
08:07:09 |
265.10 |
1,122 |
LSE |
E09UCx06uF9d |
11/03/2022 |
08:07:16 |
265.00 |
1,131 |
LSE |
E09UCx06uGA7 |
11/03/2022 |
08:07:16 |
265.00 |
1,324 |
LSE |
E09UCx06uGA9 |
11/03/2022 |
08:09:19 |
265.80 |
1,065 |
BATE |
78364172597 |
11/03/2022 |
08:13:14 |
267.00 |
1,032 |
LSE |
E09UCx06ulYf |
11/03/2022 |
08:15:51 |
266.50 |
400 |
CHIX |
2899474086975 |
11/03/2022 |
08:15:51 |
266.50 |
721 |
CHIX |
2899474086976 |
11/03/2022 |
08:18:17 |
264.10 |
953 |
LSE |
E09UCx06vAF3 |
11/03/2022 |
08:20:27 |
263.30 |
1,012 |
LSE |
E09UCx06vLzu |
11/03/2022 |
08:27:18 |
264.80 |
36 |
BATE |
78364179703 |
11/03/2022 |
08:27:18 |
264.80 |
1,180 |
BATE |
78364179704 |
11/03/2022 |
08:27:18 |
264.80 |
994 |
LSE |
E09UCx06vuvc |
11/03/2022 |
08:27:40 |
264.50 |
1,052 |
CHIX |
2899474095089 |
11/03/2022 |
08:33:24 |
263.70 |
2,397 |
LSE |
E09UCx06wHyh |
11/03/2022 |
08:36:51 |
264.10 |
1,097 |
LSE |
E09UCx06wUdq |
11/03/2022 |
08:46:05 |
264.20 |
1,073 |
LSE |
E09UCx06wyfz |
11/03/2022 |
08:51:50 |
264.10 |
300 |
CHIX |
2899474108155 |
11/03/2022 |
08:52:11 |
264.20 |
2,838 |
LSE |
E09UCx06xF7V |
11/03/2022 |
08:52:11 |
264.20 |
1,087 |
CHIX |
2899474108351 |
11/03/2022 |
08:58:51 |
264.50 |
2,149 |
LSE |
E09UCx06xVZX |
11/03/2022 |
09:01:07 |
265.50 |
1,036 |
LSE |
E09UCx06xaiQ |
11/03/2022 |
09:03:52 |
264.70 |
983 |
LSE |
E09UCx06xhq2 |
11/03/2022 |
09:14:24 |
264.80 |
2,008 |
CHIX |
2899474120613 |
11/03/2022 |
09:14:24 |
264.70 |
1,110 |
LSE |
E09UCx06y3Ky |
11/03/2022 |
09:22:45 |
265.30 |
1,110 |
LSE |
E09UCx06yKWW |
11/03/2022 |
09:26:15 |
265.60 |
1,022 |
LSE |
E09UCx06yS02 |
11/03/2022 |
09:26:15 |
265.60 |
1,208 |
LSE |
E09UCx06yS04 |
11/03/2022 |
09:26:15 |
265.60 |
1,031 |
LSE |
E09UCx06yS06 |
11/03/2022 |
09:29:54 |
265.40 |
907 |
CHIX |
2899474128983 |
11/03/2022 |
09:29:54 |
265.40 |
56 |
CHIX |
2899474128984 |
11/03/2022 |
09:33:27 |
265.30 |
1,021 |
CHIX |
2899474130653 |
11/03/2022 |
09:41:50 |
265.80 |
235 |
LSE |
E09UCx06ywvG |
11/03/2022 |
09:41:50 |
265.80 |
760 |
LSE |
E09UCx06ywvL |
11/03/2022 |
09:41:50 |
265.80 |
320 |
LSE |
E09UCx06ywvN |
11/03/2022 |
09:41:50 |
265.80 |
652 |
LSE |
E09UCx06ywvR |
11/03/2022 |
09:41:50 |
265.80 |
328 |
LSE |
E09UCx06ywvT |
11/03/2022 |
09:41:50 |
265.80 |
732 |
LSE |
E09UCx06ywvV |
11/03/2022 |
09:44:45 |
265.00 |
1,009 |
LSE |
E09UCx06z1wU |
11/03/2022 |
09:50:29 |
265.70 |
538 |
CHIX |
2899474138931 |
11/03/2022 |
09:50:29 |
265.70 |
539 |
CHIX |
2899474138932 |
11/03/2022 |
09:58:59 |
266.40 |
955 |
CHIX |
2899474143120 |
11/03/2022 |
09:58:59 |
266.30 |
693 |
CHIX |
2899474143121 |
11/03/2022 |
09:58:59 |
266.30 |
308 |
CHIX |
2899474143122 |
11/03/2022 |
09:58:59 |
266.30 |
169 |
LSE |
E09UCx06zQ3e |
11/03/2022 |
09:58:59 |
266.30 |
822 |
LSE |
E09UCx06zQ3g |
11/03/2022 |
10:08:17 |
266.00 |
1,005 |
LSE |
E09UCx06ze7g |
11/03/2022 |
10:08:17 |
266.00 |
962 |
LSE |
E09UCx06ze7i |
11/03/2022 |
10:08:17 |
266.00 |
964 |
LSE |
E09UCx06ze7k |
11/03/2022 |
10:12:11 |
265.40 |
997 |
LSE |
E09UCx06zjSs |
11/03/2022 |
10:18:42 |
265.30 |
626 |
BATE |
78364212979 |
11/03/2022 |
10:26:15 |
266.40 |
255 |
LSE |
E09UCx0701cX |
11/03/2022 |
10:26:15 |
266.40 |
53 |
LSE |
E09UCx0701cZ |
11/03/2022 |
10:26:15 |
266.40 |
698 |
LSE |
E09UCx0701cb |
11/03/2022 |
10:30:22 |
266.70 |
979 |
LSE |
E09UCx0706uK |
11/03/2022 |
10:30:22 |
266.60 |
1,126 |
LSE |
E09UCx0706ud |
11/03/2022 |
10:30:22 |
266.60 |
979 |
LSE |
E09UCx0706uf |
11/03/2022 |
10:36:12 |
266.60 |
1,627 |
BATE |
78364218073 |
11/03/2022 |
10:36:12 |
266.60 |
530 |
BATE |
78364218074 |
11/03/2022 |
10:36:12 |
266.60 |
52 |
BATE |
78364218075 |
11/03/2022 |
10:38:04 |
266.10 |
1,101 |
LSE |
E09UCx070Hxf |
11/03/2022 |
10:49:58 |
266.30 |
982 |
LSE |
E09UCx070XRq |
11/03/2022 |
10:49:58 |
266.20 |
977 |
CHIX |
2899474165661 |
11/03/2022 |
10:49:58 |
266.20 |
1,022 |
LSE |
E09UCx070XT4 |
11/03/2022 |
10:52:40 |
265.40 |
900 |
LSE |
E09UCx070c3H |
11/03/2022 |
10:52:40 |
265.40 |
90 |
LSE |
E09UCx070c3K |
11/03/2022 |
10:55:29 |
264.30 |
1,102 |
LSE |
E09UCx070j6e |
11/03/2022 |
11:05:52 |
263.90 |
968 |
LSE |
E09UCx07119R |
11/03/2022 |
11:06:14 |
263.70 |
964 |
LSE |
E09UCx0711kr |
11/03/2022 |
11:06:14 |
263.70 |
1,055 |
CHIX |
2899474173227 |
11/03/2022 |
11:18:45 |
264.70 |
501 |
LSE |
E09UCx071I8M |
11/03/2022 |
11:18:45 |
264.70 |
600 |
LSE |
E09UCx071I8P |
11/03/2022 |
11:22:44 |
264.80 |
387 |
BATE |
78364230012 |
11/03/2022 |
11:22:44 |
264.80 |
717 |
CHIX |
2899474179338 |
11/03/2022 |
11:22:44 |
264.80 |
1,045 |
LSE |
E09UCx071MK5 |
11/03/2022 |
11:22:44 |
264.80 |
396 |
LSE |
E09UCx071MK9 |
11/03/2022 |
11:22:44 |
264.80 |
1,478 |
LSE |
E09UCx071MKC |
11/03/2022 |
11:22:44 |
264.80 |
1 |
CHIX |
2899474179339 |
11/03/2022 |
11:27:10 |
266.80 |
1,053 |
LSE |
E09UCx072Fi4 |
11/03/2022 |
11:32:14 |
266.80 |
1,066 |
CHIX |
2899474194362 |
11/03/2022 |
11:33:33 |
266.80 |
758 |
LSE |
E09UCx0730qU |
11/03/2022 |
11:33:33 |
266.80 |
288 |
LSE |
E09UCx0730qW |
11/03/2022 |
11:39:25 |
266.70 |
1,035 |
LSE |
E09UCx073UZ3 |
11/03/2022 |
11:44:10 |
267.60 |
993 |
LSE |
E09UCx073omt |
11/03/2022 |
11:44:12 |
267.60 |
23 |
LSE |
E09UCx073p2j |
11/03/2022 |
11:49:11 |
267.30 |
1,463 |
LSE |
E09UCx0749yb |
11/03/2022 |
11:56:43 |
267.10 |
1,082 |
LSE |
E09UCx074egZ |
11/03/2022 |
11:56:45 |
267.00 |
1,060 |
LSE |
E09UCx074esc |
11/03/2022 |
12:03:21 |
266.80 |
994 |
LSE |
E09UCx074uxp |
11/03/2022 |
12:03:21 |
266.80 |
1,095 |
LSE |
E09UCx074uxr |
11/03/2022 |
12:11:11 |
267.60 |
2,123 |
LSE |
E09UCx075G49 |
11/03/2022 |
12:14:35 |
267.50 |
1,001 |
CHIX |
2899474218912 |
11/03/2022 |
12:19:49 |
267.20 |
977 |
LSE |
E09UCx075cbH |
11/03/2022 |
12:19:49 |
267.20 |
24 |
LSE |
E09UCx075cbJ |
11/03/2022 |
12:19:49 |
267.20 |
1,035 |
BATE |
78364253555 |
11/03/2022 |
12:26:04 |
266.50 |
608 |
LSE |
E09UCx075qQ3 |
11/03/2022 |
12:26:04 |
266.50 |
190 |
LSE |
E09UCx075qQ5 |
11/03/2022 |
12:26:04 |
266.50 |
156 |
LSE |
E09UCx075qQ7 |
11/03/2022 |
12:26:04 |
266.50 |
121 |
LSE |
E09UCx075qQ9 |
11/03/2022 |
12:28:16 |
266.10 |
940 |
BATE |
78364255675 |
11/03/2022 |
12:28:16 |
266.10 |
242 |
BATE |
78364255677 |
11/03/2022 |
12:33:56 |
266.70 |
952 |
LSE |
E09UCx0768Vs |
11/03/2022 |
12:37:24 |
266.90 |
960 |
LSE |
E09UCx076HKt |
11/03/2022 |
12:46:08 |
266.80 |
1,003 |
LSE |
E09UCx076XNZ |
11/03/2022 |
12:46:08 |
266.70 |
1,053 |
LSE |
E09UCx076XNn |
11/03/2022 |
12:46:08 |
266.70 |
960 |
LSE |
E09UCx076XNp |
11/03/2022 |
12:51:10 |
266.30 |
1,108 |
LSE |
E09UCx076h6S |
11/03/2022 |
12:56:02 |
266.00 |
1,072 |
LSE |
E09UCx076qN4 |
11/03/2022 |
12:58:10 |
266.00 |
188 |
LSE |
E09UCx076vba |
11/03/2022 |
13:05:28 |
266.90 |
2,067 |
LSE |
E09UCx077A1v |
11/03/2022 |
13:11:59 |
267.50 |
706 |
BATE |
78364267262 |
11/03/2022 |
13:11:59 |
267.50 |
375 |
BATE |
78364267263 |
11/03/2022 |
13:11:59 |
267.50 |
1,124 |
LSE |
E09UCx077Lxv |
11/03/2022 |
13:20:40 |
267.20 |
432 |
LSE |
E09UCx077YiK |
11/03/2022 |
13:20:40 |
267.20 |
531 |
LSE |
E09UCx077YiM |
11/03/2022 |
13:24:10 |
267.20 |
986 |
LSE |
E09UCx077d92 |
11/03/2022 |
13:30:24 |
267.50 |
974 |
LSE |
E09UCx077kzB |
11/03/2022 |
13:30:33 |
267.30 |
50 |
CHIX |
2899474252700 |
11/03/2022 |
13:30:33 |
267.30 |
393 |
BATE |
78364271999 |
11/03/2022 |
13:30:33 |
267.30 |
677 |
CHIX |
2899474252701 |
11/03/2022 |
13:30:33 |
267.30 |
1,897 |
LSE |
E09UCx077l7I |
11/03/2022 |
13:40:01 |
267.50 |
2,140 |
LSE |
E09UCx07801a |
11/03/2022 |
13:44:31 |
267.80 |
2,083 |
CHIX |
2899474258834 |
11/03/2022 |
13:47:28 |
267.60 |
663 |
BATE |
78364276625 |
11/03/2022 |
13:47:29 |
267.60 |
222 |
BATE |
78364276643 |
11/03/2022 |
13:47:30 |
267.60 |
161 |
BATE |
78364276649 |
11/03/2022 |
13:52:40 |
267.50 |
1,000 |
BATE |
78364278134 |
11/03/2022 |
13:52:40 |
267.50 |
50 |
BATE |
78364278135 |
11/03/2022 |
13:56:27 |
267.40 |
787 |
CHIX |
2899474264112 |
11/03/2022 |
13:56:27 |
267.40 |
328 |
CHIX |
2899474264113 |
11/03/2022 |
13:56:27 |
267.40 |
1,041 |
CHIX |
2899474264117 |
11/03/2022 |
13:59:10 |
267.10 |
1,001 |
CHIX |
2899474265246 |
11/03/2022 |
13:59:11 |
267.10 |
105 |
CHIX |
2899474265249 |
11/03/2022 |
13:59:23 |
267.10 |
22 |
CHIX |
2899474265385 |
11/03/2022 |
14:02:37 |
267.10 |
780 |
LSE |
E09UCx078XgP |
11/03/2022 |
14:02:38 |
267.10 |
221 |
LSE |
E09UCx078Xge |
11/03/2022 |
14:07:25 |
266.40 |
984 |
LSE |
E09UCx078dmp |
11/03/2022 |
14:09:09 |
266.40 |
10 |
LSE |
E09UCx078gZm |
11/03/2022 |
14:09:09 |
266.40 |
1,124 |
LSE |
E09UCx078gZq |
11/03/2022 |
14:14:04 |
266.40 |
1,097 |
CHIX |
2899474272229 |
11/03/2022 |
14:19:40 |
266.70 |
1,458 |
LSE |
E09UCx078xEB |
11/03/2022 |
14:19:40 |
266.70 |
711 |
LSE |
E09UCx078xED |
11/03/2022 |
14:28:57 |
267.00 |
1,127 |
LSE |
E09UCx079B88 |
11/03/2022 |
14:28:57 |
267.00 |
202 |
LSE |
E09UCx079B8C |
11/03/2022 |
14:28:57 |
267.00 |
920 |
LSE |
E09UCx079B8E |
11/03/2022 |
14:30:03 |
266.70 |
565 |
LSE |
E09UCx079EEU |
11/03/2022 |
14:30:03 |
266.70 |
543 |
LSE |
E09UCx079EEW |
11/03/2022 |
14:30:03 |
266.70 |
1,228 |
LSE |
E09UCx079EEY |
11/03/2022 |
14:31:02 |
266.90 |
972 |
LSE |
E09UCx079JQk |
11/03/2022 |
14:33:33 |
266.30 |
952 |
LSE |
E09UCx079SSG |
11/03/2022 |
14:35:04 |
266.10 |
980 |
LSE |
E09UCx079ZCm |
11/03/2022 |
14:39:04 |
266.00 |
142 |
LSE |
E09UCx079qfJ |
11/03/2022 |
14:39:04 |
266.00 |
812 |
LSE |
E09UCx079qfN |
11/03/2022 |
14:39:04 |
266.00 |
175 |
LSE |
E09UCx079qfQ |
11/03/2022 |
14:40:02 |
265.60 |
468 |
BATE |
78364296670 |
11/03/2022 |
14:40:02 |
265.60 |
605 |
BATE |
78364296671 |
11/03/2022 |
14:44:57 |
265.30 |
99 |
BATE |
78364299196 |
11/03/2022 |
14:49:04 |
266.00 |
527 |
LSE |
E09UCx07AUi6 |
11/03/2022 |
14:49:04 |
266.00 |
518 |
LSE |
E09UCx07AUi8 |
11/03/2022 |
14:49:12 |
265.90 |
613 |
BATE |
78364301309 |
11/03/2022 |
14:49:12 |
265.90 |
411 |
BATE |
78364301310 |
11/03/2022 |
14:49:12 |
265.90 |
994 |
BATE |
78364301311 |
11/03/2022 |
14:49:12 |
265.90 |
1,016 |
LSE |
E09UCx07AVA1 |
11/03/2022 |
14:54:05 |
265.30 |
1,143 |
BATE |
78364303942 |
11/03/2022 |
14:54:05 |
265.30 |
193 |
CHIX |
2899474307361 |
11/03/2022 |
14:54:05 |
265.30 |
856 |
CHIX |
2899474307362 |
11/03/2022 |
14:56:10 |
265.40 |
24 |
CHIX |
2899474309290 |
11/03/2022 |
14:56:10 |
265.40 |
1,047 |
CHIX |
2899474309291 |
11/03/2022 |
15:00:16 |
266.00 |
1,075 |
BATE |
78364306980 |
11/03/2022 |
15:01:50 |
265.80 |
897 |
LSE |
E09UCx07B5OX |
11/03/2022 |
15:01:55 |
265.80 |
257 |
LSE |
E09UCx07B5ao |
11/03/2022 |
15:04:17 |
265.50 |
1,196 |
CHIX |
2899474317100 |
11/03/2022 |
15:05:38 |
266.10 |
953 |
LSE |
E09UCx07BGkv |
11/03/2022 |
15:06:10 |
266.00 |
188 |
LSE |
E09UCx07BHy3 |
11/03/2022 |
15:06:10 |
266.00 |
836 |
LSE |
E09UCx07BHy5 |
11/03/2022 |
15:09:29 |
265.80 |
982 |
CHIX |
2899474321561 |
11/03/2022 |
15:12:02 |
265.80 |
836 |
LSE |
E09UCx07BYcc |
11/03/2022 |
15:12:02 |
265.80 |
310 |
LSE |
E09UCx07BYce |
11/03/2022 |
15:15:03 |
265.50 |
1,083 |
LSE |
E09UCx07Bgzf |
11/03/2022 |
15:21:05 |
265.80 |
442 |
BATE |
78364317899 |
11/03/2022 |
15:21:05 |
265.80 |
818 |
CHIX |
2899474332139 |
11/03/2022 |
15:21:05 |
265.80 |
2,135 |
LSE |
E09UCx07ByGk |
11/03/2022 |
15:24:03 |
265.60 |
1,043 |
LSE |
E09UCx07C6KC |
11/03/2022 |
15:26:01 |
265.70 |
1,016 |
CHIX |
2899474336210 |
11/03/2022 |
15:34:21 |
265.70 |
1,173 |
LSE |
E09UCx07CUnH |
11/03/2022 |
15:38:50 |
266.30 |
432 |
CHIX |
2899474346378 |
11/03/2022 |
15:39:42 |
266.10 |
1,183 |
LSE |
E09UCx07CgAS |
11/03/2022 |
15:39:42 |
266.10 |
1,171 |
LSE |
E09UCx07CgAW |
11/03/2022 |
15:40:05 |
265.80 |
1,105 |
LSE |
E09UCx07ChIQ |
11/03/2022 |
15:40:05 |
265.80 |
1,270 |
CHIX |
2899474347404 |
11/03/2022 |
15:40:05 |
265.80 |
1,216 |
CHIX |
2899474347405 |
11/03/2022 |
15:43:33 |
266.00 |
982 |
CHIX |
2899474350823 |
11/03/2022 |
15:44:04 |
265.70 |
1,253 |
LSE |
E09UCx07CsD8 |
11/03/2022 |
15:51:49 |
265.30 |
654 |
CHIX |
2899474357401 |
11/03/2022 |
15:51:49 |
265.30 |
494 |
BATE |
78364333920 |
11/03/2022 |
15:51:49 |
265.30 |
261 |
CHIX |
2899474357402 |
11/03/2022 |
15:51:49 |
265.30 |
2,168 |
LSE |
E09UCx07D7qb |
11/03/2022 |
15:51:49 |
265.30 |
219 |
LSE |
E09UCx07D7qe |
11/03/2022 |
16:00:04 |
266.10 |
555 |
BATE |
78364338198 |
11/03/2022 |
16:00:04 |
266.10 |
912 |
CHIX |
2899474364323 |
11/03/2022 |
16:00:04 |
266.10 |
115 |
CHIX |
2899474364324 |
11/03/2022 |
16:00:04 |
266.10 |
2,680 |
LSE |
E09UCx07DNa2 |
11/03/2022 |
16:00:24 |
265.90 |
1,305 |
LSE |
E09UCx07DONx |
11/03/2022 |
16:06:11 |
266.00 |
1,129 |
LSE |
E09UCx07DYdW |
11/03/2022 |
16:06:11 |
266.00 |
1,481 |
CHIX |
2899474369536 |
11/03/2022 |
16:11:01 |
266.30 |
708 |
BATE |
78364344652 |
11/03/2022 |
16:11:01 |
266.30 |
438 |
CHIX |
2899474374349 |
11/03/2022 |
16:11:02 |
266.30 |
545 |
CHIX |
2899474374355 |
11/03/2022 |
16:16:22 |
266.20 |
406 |
LSE |
E09UCx07DvCz |
11/03/2022 |
16:16:33 |
266.20 |
365 |
LSE |
E09UCx07DvRM |
11/03/2022 |
16:16:55 |
266.20 |
1,009 |
CHIX |
2899474379509 |
11/03/2022 |
16:16:55 |
266.20 |
866 |
CHIX |
2899474379510 |
11/03/2022 |
16:22:00 |
266.60 |
1,131 |
LSE |
E09UCx07E6CY |
11/03/2022 |
16:22:36 |
266.50 |
2,000 |
LSE |
E09UCx07E7FC |
11/03/2022 |
16:22:36 |
266.50 |
101 |
BATE |
78364352046 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384717 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384718 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384719 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384720 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384721 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384722 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384723 |
11/03/2022 |
16:22:36 |
266.50 |
67 |
CHIX |
2899474384724 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384725 |
11/03/2022 |
16:22:36 |
266.50 |
21 |
CHIX |
2899474384726 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384727 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384728 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384729 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384730 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384731 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384732 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384733 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384734 |
11/03/2022 |
16:22:36 |
266.50 |
188 |
CHIX |
2899474384735 |
11/03/2022 |
16:22:36 |
266.50 |
23 |
CHIX |
2899474384736 |
11/03/2022 |
16:23:27 |
266.50 |
1,263 |
LSE |
E09UCx07E8yT |
11/03/2022 |
16:23:27 |
266.50 |
488 |
LSE |
E09UCx07E8yV |
11/03/2022 |
16:23:27 |
266.50 |
471 |
LSE |
E09UCx07E8yX |
11/03/2022 |
16:23:27 |
266.50 |
1,142 |
LSE |
E09UCx07E8yZ |
11/03/2022 |
16:23:27 |
266.50 |
851 |
CHIX |
2899474385640 |
11/03/2022 |
16:23:27 |
266.50 |
460 |
BATE |
78364352650 |
11/03/2022 |
16:24:39 |
266.50 |
1,469 |
BATE |
78364353524 |
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