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 |
|
12 April 2022 |
303,092 |
265.20 |
261.30 |
263.08 |
LSE |
|
12 April 2022 |
49,627 |
265.10 |
261.70 |
262.76 |
BATE |
|
12 April 2022 |
87,431 |
265.20 |
261.70 |
262.94 |
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 1,324,625,579 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,625,579. 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 |
|
12/04/2022 |
08:00:35 |
263.90 |
1,596 |
LSE |
E09rNmInoDCw |
|
12/04/2022 |
08:00:35 |
263.80 |
1,459 |
LSE |
E09rNmInoDD2 |
|
12/04/2022 |
08:01:41 |
263.60 |
198 |
LSE |
E09rNmInoKtD |
|
12/04/2022 |
08:01:41 |
263.60 |
1,133 |
LSE |
E09rNmInoKtF |
|
12/04/2022 |
08:04:25 |
263.60 |
1,336 |
LSE |
E09rNmInobiC |
|
12/04/2022 |
08:04:25 |
263.60 |
1,828 |
LSE |
E09rNmInobiE |
|
12/04/2022 |
08:08:51 |
263.20 |
1,497 |
LSE |
E09rNmInoybF |
|
12/04/2022 |
08:08:51 |
263.20 |
1,419 |
BATE |
78364174516 |
|
12/04/2022 |
08:11:59 |
263.40 |
1,645 |
LSE |
E09rNmInpCsS |
|
12/04/2022 |
08:11:59 |
263.40 |
1,121 |
BATE |
78364175313 |
|
12/04/2022 |
08:11:59 |
263.40 |
129 |
BATE |
78364175314 |
|
12/04/2022 |
08:11:59 |
263.40 |
196 |
BATE |
78364175315 |
|
12/04/2022 |
08:11:59 |
263.40 |
222 |
BATE |
78364175316 |
|
12/04/2022 |
08:14:25 |
263.10 |
1,354 |
LSE |
E09rNmInpLhN |
|
12/04/2022 |
08:18:12 |
262.50 |
2,090 |
LSE |
E09rNmInpZIu |
|
12/04/2022 |
08:18:12 |
262.50 |
434 |
CHIX |
2899474085242 |
|
12/04/2022 |
08:18:12 |
262.50 |
113 |
CHIX |
2899474085243 |
|
12/04/2022 |
08:18:12 |
262.50 |
1,499 |
CHIX |
2899474085244 |
|
12/04/2022 |
08:19:27 |
262.20 |
1,191 |
LSE |
E09rNmInpdNy |
|
12/04/2022 |
08:27:10 |
262.10 |
4,571 |
LSE |
E09rNmInq44a |
|
12/04/2022 |
08:27:10 |
262.10 |
902 |
BATE |
78364178696 |
|
12/04/2022 |
08:27:10 |
262.10 |
1,693 |
CHIX |
2899474089192 |
|
12/04/2022 |
08:31:00 |
261.60 |
2,154 |
LSE |
E09rNmInqHm0 |
|
12/04/2022 |
08:35:54 |
261.80 |
407 |
BATE |
78364180383 |
|
12/04/2022 |
08:35:54 |
261.80 |
48 |
BATE |
78364180384 |
|
12/04/2022 |
08:35:54 |
261.80 |
2,309 |
LSE |
E09rNmInqWia |
|
12/04/2022 |
08:35:54 |
261.80 |
766 |
CHIX |
2899474092564 |
|
12/04/2022 |
08:35:54 |
261.80 |
89 |
CHIX |
2899474092565 |
|
12/04/2022 |
08:39:04 |
261.70 |
404 |
CHIX |
2899474093786 |
|
12/04/2022 |
08:39:04 |
261.70 |
1,040 |
CHIX |
2899474093787 |
|
12/04/2022 |
08:39:04 |
261.70 |
769 |
BATE |
78364181004 |
|
12/04/2022 |
08:39:04 |
261.70 |
3,899 |
LSE |
E09rNmInqf4D |
|
12/04/2022 |
08:41:02 |
261.30 |
1,293 |
LSE |
E09rNmInqiyX |
|
12/04/2022 |
08:50:52 |
262.20 |
535 |
LSE |
E09rNmInr5AS |
|
12/04/2022 |
08:50:52 |
262.20 |
656 |
LSE |
E09rNmInr5AU |
|
12/04/2022 |
08:50:52 |
262.00 |
2,587 |
LSE |
E09rNmInr5AY |
|
12/04/2022 |
08:50:52 |
262.00 |
2,250 |
LSE |
E09rNmInr5Aj |
|
12/04/2022 |
08:50:52 |
262.00 |
337 |
LSE |
E09rNmInr5Am |
|
12/04/2022 |
08:50:52 |
262.00 |
26 |
LSE |
E09rNmInr5Ao |
|
12/04/2022 |
08:50:52 |
262.00 |
2,142 |
LSE |
E09rNmInr5Au |
|
12/04/2022 |
08:54:08 |
261.70 |
1,844 |
BATE |
78364184174 |
|
12/04/2022 |
08:54:08 |
261.70 |
1,756 |
BATE |
78364184175 |
|
12/04/2022 |
08:54:08 |
261.70 |
56 |
BATE |
78364184176 |
|
12/04/2022 |
09:05:13 |
262.00 |
6 |
LSE |
E09rNmInrbxa |
|
12/04/2022 |
09:05:13 |
262.00 |
2,117 |
LSE |
E09rNmInrbxd |
|
12/04/2022 |
09:05:13 |
262.00 |
418 |
BATE |
78364186431 |
|
12/04/2022 |
09:05:13 |
262.00 |
787 |
CHIX |
2899474103179 |
|
12/04/2022 |
09:09:26 |
262.00 |
316 |
CHIX |
2899474104573 |
|
12/04/2022 |
09:09:26 |
262.00 |
479 |
LSE |
E09rNmInrmKD |
|
12/04/2022 |
09:09:26 |
262.00 |
321 |
LSE |
E09rNmInrmKF |
|
12/04/2022 |
09:09:26 |
262.00 |
135 |
LSE |
E09rNmInrmKH |
|
12/04/2022 |
09:11:36 |
262.00 |
200 |
BATE |
78364187676 |
|
12/04/2022 |
09:11:36 |
262.00 |
189 |
CHIX |
2899474105316 |
|
12/04/2022 |
09:11:36 |
262.00 |
190 |
CHIX |
2899474105317 |
|
12/04/2022 |
09:11:36 |
262.00 |
100 |
CHIX |
2899474105318 |
|
12/04/2022 |
09:11:36 |
262.00 |
59 |
CHIX |
2899474105319 |
|
12/04/2022 |
09:11:36 |
262.00 |
100 |
LSE |
E09rNmInrr44 |
|
12/04/2022 |
09:11:36 |
262.00 |
1,122 |
LSE |
E09rNmInrr46 |
|
12/04/2022 |
09:11:36 |
262.00 |
228 |
LSE |
E09rNmInrr48 |
|
12/04/2022 |
09:11:36 |
262.00 |
161 |
LSE |
E09rNmInrr4B |
|
12/04/2022 |
09:11:36 |
262.00 |
498 |
LSE |
E09rNmInrr4D |
|
12/04/2022 |
09:11:36 |
262.00 |
1,113 |
LSE |
E09rNmInrr4F |
|
12/04/2022 |
09:11:36 |
262.00 |
1,211 |
LSE |
E09rNmInrr4H |
|
12/04/2022 |
09:11:36 |
262.00 |
1,276 |
LSE |
E09rNmInrr4J |
|
12/04/2022 |
09:11:36 |
262.00 |
833 |
LSE |
E09rNmInrr4N |
|
12/04/2022 |
09:11:36 |
262.00 |
522 |
LSE |
E09rNmInrr4P |
|
12/04/2022 |
09:11:36 |
262.00 |
320 |
CHIX |
2899474105320 |
|
12/04/2022 |
09:11:36 |
262.00 |
320 |
CHIX |
2899474105321 |
|
12/04/2022 |
09:11:36 |
262.00 |
59 |
CHIX |
2899474105322 |
|
12/04/2022 |
09:11:36 |
262.00 |
379 |
CHIX |
2899474105323 |
|
12/04/2022 |
09:16:42 |
262.60 |
90 |
BATE |
78364188620 |
|
12/04/2022 |
09:16:42 |
262.60 |
19 |
BATE |
78364188621 |
|
12/04/2022 |
09:16:42 |
262.60 |
32 |
BATE |
78364188623 |
|
12/04/2022 |
09:16:42 |
262.60 |
1,190 |
BATE |
78364188624 |
|
12/04/2022 |
09:16:42 |
262.60 |
1,664 |
BATE |
78364188625 |
|
12/04/2022 |
09:22:05 |
264.00 |
2,215 |
LSE |
E09rNmIns9Fn |
|
12/04/2022 |
09:22:05 |
264.00 |
2,215 |
LSE |
E09rNmIns9Fr |
|
12/04/2022 |
09:22:05 |
264.00 |
394 |
LSE |
E09rNmIns9Ft |
|
12/04/2022 |
09:23:04 |
263.60 |
1,214 |
LSE |
E09rNmInsAWo |
|
12/04/2022 |
09:24:11 |
263.20 |
1,345 |
LSE |
E09rNmInsCS7 |
|
12/04/2022 |
09:27:09 |
263.60 |
1,280 |
LSE |
E09rNmInsJAz |
|
12/04/2022 |
09:28:08 |
263.60 |
1,172 |
LSE |
E09rNmInsKk8 |
|
12/04/2022 |
09:28:50 |
263.60 |
1,383 |
LSE |
E09rNmInsLgH |
|
12/04/2022 |
09:41:36 |
263.00 |
1,293 |
LSE |
E09rNmInslaV |
|
12/04/2022 |
09:46:31 |
263.20 |
2,482 |
LSE |
E09rNmInssnv |
|
12/04/2022 |
09:47:12 |
263.20 |
315 |
LSE |
E09rNmInsuJh |
|
12/04/2022 |
09:47:12 |
263.20 |
949 |
LSE |
E09rNmInsuJj |
|
12/04/2022 |
09:47:26 |
263.10 |
94 |
BATE |
78364195265 |
|
12/04/2022 |
09:47:26 |
263.10 |
2,348 |
BATE |
78364195266 |
|
12/04/2022 |
09:48:51 |
262.90 |
1,000 |
LSE |
E09rNmInsx5c |
|
12/04/2022 |
09:48:51 |
262.90 |
1,400 |
LSE |
E09rNmInsx5e |
|
12/04/2022 |
09:48:51 |
262.90 |
1,476 |
LSE |
E09rNmInsx5g |
|
12/04/2022 |
09:56:13 |
263.10 |
2,434 |
LSE |
E09rNmInt9qw |
|
12/04/2022 |
09:56:13 |
263.10 |
722 |
LSE |
E09rNmInt9r0 |
|
12/04/2022 |
09:56:13 |
263.10 |
347 |
LSE |
E09rNmInt9r6 |
|
12/04/2022 |
09:56:13 |
263.10 |
347 |
LSE |
E09rNmInt9r8 |
|
12/04/2022 |
09:56:13 |
263.10 |
1,518 |
LSE |
E09rNmInt9rF |
|
12/04/2022 |
09:56:13 |
263.10 |
222 |
LSE |
E09rNmInt9rH |
|
12/04/2022 |
09:56:13 |
263.10 |
568 |
LSE |
E09rNmInt9rJ |
|
12/04/2022 |
09:59:30 |
262.90 |
1,401 |
CHIX |
2899474122397 |
|
12/04/2022 |
10:04:05 |
262.50 |
2,601 |
CHIX |
2899474123954 |
|
12/04/2022 |
10:05:12 |
262.30 |
1,545 |
CHIX |
2899474124472 |
|
12/04/2022 |
10:17:10 |
262.60 |
52 |
CHIX |
2899474128842 |
|
12/04/2022 |
10:17:10 |
262.60 |
407 |
CHIX |
2899474128843 |
|
12/04/2022 |
10:17:10 |
262.60 |
478 |
CHIX |
2899474128844 |
|
12/04/2022 |
10:17:10 |
262.60 |
384 |
CHIX |
2899474128845 |
|
12/04/2022 |
10:17:10 |
262.60 |
1,791 |
CHIX |
2899474128848 |
|
12/04/2022 |
10:17:10 |
262.60 |
1,172 |
LSE |
E09rNmIntdj7 |
|
12/04/2022 |
10:17:10 |
262.60 |
311 |
LSE |
E09rNmIntdj9 |
|
12/04/2022 |
10:17:10 |
262.60 |
119 |
LSE |
E09rNmIntdjB |
|
12/04/2022 |
10:17:10 |
262.60 |
4,406 |
LSE |
E09rNmIntdjD |
|
12/04/2022 |
10:30:09 |
262.50 |
133 |
BATE |
78364204115 |
|
12/04/2022 |
10:30:09 |
262.50 |
1,157 |
BATE |
78364204116 |
|
12/04/2022 |
10:31:00 |
262.30 |
385 |
CHIX |
2899474133372 |
|
12/04/2022 |
10:31:00 |
262.30 |
171 |
CHIX |
2899474133373 |
|
12/04/2022 |
10:31:00 |
262.30 |
27 |
BATE |
78364204252 |
|
12/04/2022 |
10:31:00 |
262.30 |
2,512 |
LSE |
E09rNmInturU |
|
12/04/2022 |
10:31:00 |
262.30 |
1,516 |
LSE |
E09rNmInturW |
|
12/04/2022 |
10:31:00 |
262.30 |
468 |
BATE |
78364204253 |
|
12/04/2022 |
10:31:00 |
262.30 |
31 |
LSE |
E09rNmIntura |
|
12/04/2022 |
10:31:00 |
262.30 |
374 |
BATE |
78364204254 |
|
12/04/2022 |
10:35:04 |
262.50 |
64 |
LSE |
E09rNmInu1xZ |
|
12/04/2022 |
10:35:04 |
262.50 |
1,977 |
LSE |
E09rNmInu1xb |
|
12/04/2022 |
10:35:04 |
262.50 |
422 |
LSE |
E09rNmInu1xh |
|
12/04/2022 |
10:42:59 |
262.20 |
937 |
CHIX |
2899474137658 |
|
12/04/2022 |
10:42:59 |
262.20 |
86 |
CHIX |
2899474137659 |
|
12/04/2022 |
10:42:59 |
262.20 |
428 |
LSE |
E09rNmInuCHj |
|
12/04/2022 |
10:42:59 |
262.20 |
997 |
LSE |
E09rNmInuCHl |
|
12/04/2022 |
10:42:59 |
262.20 |
148 |
LSE |
E09rNmInuCHp |
|
12/04/2022 |
10:42:59 |
262.20 |
2,558 |
LSE |
E09rNmInuCHt |
|
12/04/2022 |
10:42:59 |
262.20 |
545 |
BATE |
78364206666 |
|
12/04/2022 |
10:42:59 |
262.20 |
58 |
LSE |
E09rNmInuCHz |
|
12/04/2022 |
10:54:51 |
262.80 |
1,198 |
CHIX |
2899474141033 |
|
12/04/2022 |
10:54:51 |
262.80 |
638 |
BATE |
78364208788 |
|
12/04/2022 |
10:54:51 |
262.80 |
3,234 |
LSE |
E09rNmInuQFe |
|
12/04/2022 |
10:54:51 |
262.80 |
1,188 |
LSE |
E09rNmInuQFi |
|
12/04/2022 |
10:54:51 |
262.70 |
169 |
LSE |
E09rNmInuQGG |
|
12/04/2022 |
10:54:51 |
262.70 |
1,283 |
LSE |
E09rNmInuQGI |
|
12/04/2022 |
10:54:51 |
262.70 |
1,162 |
LSE |
E09rNmInuQGK |
|
12/04/2022 |
11:06:47 |
262.50 |
378 |
BATE |
78364211021 |
|
12/04/2022 |
11:06:47 |
262.50 |
827 |
BATE |
78364211022 |
|
12/04/2022 |
11:08:45 |
262.50 |
1,292 |
CHIX |
2899474145146 |
|
12/04/2022 |
11:09:37 |
262.40 |
3,312 |
LSE |
E09rNmInuiC6 |
|
12/04/2022 |
11:09:37 |
262.40 |
123 |
LSE |
E09rNmInuiCA |
|
12/04/2022 |
11:09:37 |
262.40 |
1,372 |
LSE |
E09rNmInuiCG |
|
12/04/2022 |
11:14:02 |
262.70 |
235 |
CHIX |
2899474146990 |
|
12/04/2022 |
11:14:02 |
262.70 |
618 |
CHIX |
2899474146991 |
|
12/04/2022 |
11:14:02 |
262.70 |
2,302 |
LSE |
E09rNmInunM2 |
|
12/04/2022 |
11:14:02 |
262.70 |
454 |
BATE |
78364212451 |
|
12/04/2022 |
11:14:02 |
262.60 |
1,717 |
LSE |
E09rNmInunMQ |
|
12/04/2022 |
11:18:07 |
262.50 |
2,805 |
LSE |
E09rNmInurww |
|
12/04/2022 |
11:29:29 |
262.70 |
1,188 |
CHIX |
2899474151543 |
|
12/04/2022 |
11:30:36 |
262.60 |
1,216 |
CHIX |
2899474151862 |
|
12/04/2022 |
11:30:36 |
262.60 |
648 |
BATE |
78364215418 |
|
12/04/2022 |
11:30:36 |
262.60 |
1,227 |
LSE |
E09rNmInv5Vv |
|
12/04/2022 |
11:30:36 |
262.60 |
438 |
LSE |
E09rNmInv5Vx |
|
12/04/2022 |
11:30:36 |
262.60 |
747 |
LSE |
E09rNmInv5Vz |
|
12/04/2022 |
11:30:36 |
262.60 |
318 |
LSE |
E09rNmInv5W5 |
|
12/04/2022 |
11:30:36 |
262.60 |
2,967 |
LSE |
E09rNmInv5W7 |
|
12/04/2022 |
11:36:46 |
262.80 |
1,000 |
LSE |
E09rNmInvEvV |
|
12/04/2022 |
11:36:46 |
262.80 |
1,396 |
LSE |
E09rNmInvEvX |
|
12/04/2022 |
11:36:46 |
262.80 |
59 |
LSE |
E09rNmInvEvf |
|
12/04/2022 |
11:36:46 |
262.80 |
2,073 |
BATE |
78364216572 |
|
12/04/2022 |
11:39:16 |
262.50 |
1,189 |
LSE |
E09rNmInvJ5w |
|
12/04/2022 |
11:51:17 |
263.30 |
323 |
BATE |
78364219041 |
|
12/04/2022 |
11:51:28 |
263.30 |
436 |
BATE |
78364219062 |
|
12/04/2022 |
11:51:51 |
263.30 |
40 |
BATE |
78364219109 |
|
12/04/2022 |
11:52:05 |
263.30 |
1,097 |
BATE |
78364219143 |
|
12/04/2022 |
11:53:44 |
263.40 |
1,257 |
LSE |
E09rNmInvXe8 |
|
12/04/2022 |
11:54:26 |
263.30 |
2,073 |
LSE |
E09rNmInvYNi |
|
12/04/2022 |
11:54:26 |
263.30 |
1,301 |
LSE |
E09rNmInvYNo |
|
12/04/2022 |
11:54:26 |
263.30 |
558 |
LSE |
E09rNmInvYNq |
|
12/04/2022 |
11:54:26 |
263.30 |
214 |
LSE |
E09rNmInvYNs |
|
12/04/2022 |
11:54:26 |
263.30 |
2,448 |
LSE |
E09rNmInvYNu |
|
12/04/2022 |
12:02:17 |
263.10 |
422 |
LSE |
E09rNmInvfhi |
|
12/04/2022 |
12:02:17 |
263.10 |
2,945 |
LSE |
E09rNmInvfhr |
|
12/04/2022 |
12:04:45 |
263.10 |
244 |
LSE |
E09rNmInvi8S |
|
12/04/2022 |
12:04:45 |
263.10 |
1,534 |
LSE |
E09rNmInvi8Y |
|
12/04/2022 |
12:04:45 |
263.10 |
1,337 |
CHIX |
2899474161476 |
|
12/04/2022 |
12:04:45 |
263.10 |
712 |
BATE |
78364221291 |
|
12/04/2022 |
12:08:45 |
263.10 |
2,847 |
LSE |
E09rNmInvlec |
|
12/04/2022 |
12:11:02 |
262.60 |
344 |
CHIX |
2899474163346 |
|
12/04/2022 |
12:11:02 |
262.60 |
878 |
CHIX |
2899474163347 |
|
12/04/2022 |
12:21:21 |
262.60 |
7 |
CHIX |
2899474165849 |
|
12/04/2022 |
12:21:21 |
262.60 |
1,247 |
CHIX |
2899474165850 |
|
12/04/2022 |
12:22:59 |
262.40 |
1,938 |
LSE |
E09rNmInw0CD |
|
12/04/2022 |
12:26:29 |
262.60 |
102 |
CHIX |
2899474167071 |
|
12/04/2022 |
12:26:29 |
262.60 |
896 |
LSE |
E09rNmInw37w |
|
12/04/2022 |
12:26:29 |
262.60 |
119 |
LSE |
E09rNmInw37y |
|
12/04/2022 |
12:26:29 |
262.60 |
3,592 |
LSE |
E09rNmInw380 |
|
12/04/2022 |
12:26:29 |
262.60 |
909 |
BATE |
78364224773 |
|
12/04/2022 |
12:26:29 |
262.60 |
1,604 |
CHIX |
2899474167072 |
|
12/04/2022 |
12:36:01 |
262.60 |
1,303 |
BATE |
78364226351 |
|
12/04/2022 |
12:38:00 |
262.60 |
49 |
BATE |
78364226631 |
|
12/04/2022 |
12:38:00 |
262.60 |
1,347 |
BATE |
78364226632 |
|
12/04/2022 |
12:38:27 |
262.50 |
775 |
CHIX |
2899474170146 |
|
12/04/2022 |
12:38:27 |
262.50 |
1,542 |
CHIX |
2899474170147 |
|
12/04/2022 |
12:38:27 |
262.50 |
413 |
BATE |
78364226747 |
|
12/04/2022 |
12:38:27 |
262.50 |
1,592 |
LSE |
E09rNmInwDvu |
|
12/04/2022 |
12:38:27 |
262.50 |
2,095 |
LSE |
E09rNmInwDvw |
|
12/04/2022 |
12:46:46 |
262.60 |
408 |
BATE |
78364228750 |
|
12/04/2022 |
12:46:46 |
262.60 |
767 |
CHIX |
2899474172523 |
|
12/04/2022 |
12:46:46 |
262.60 |
644 |
CHIX |
2899474172536 |
|
12/04/2022 |
12:47:21 |
262.60 |
8 |
CHIX |
2899474172762 |
|
12/04/2022 |
12:47:21 |
262.60 |
1,419 |
CHIX |
2899474172763 |
|
12/04/2022 |
12:47:21 |
262.60 |
708 |
CHIX |
2899474172765 |
|
12/04/2022 |
12:47:21 |
262.60 |
376 |
BATE |
78364228980 |
|
12/04/2022 |
12:47:21 |
262.60 |
1,910 |
LSE |
E09rNmInwNtx |
|
12/04/2022 |
12:48:08 |
262.60 |
217 |
CHIX |
2899474172988 |
|
12/04/2022 |
12:48:08 |
262.60 |
187 |
CHIX |
2899474172989 |
|
12/04/2022 |
12:48:08 |
262.60 |
105 |
CHIX |
2899474172990 |
|
12/04/2022 |
12:48:08 |
262.60 |
863 |
CHIX |
2899474172991 |
|
12/04/2022 |
12:52:01 |
262.50 |
1,754 |
CHIX |
2899474173936 |
|
12/04/2022 |
12:52:01 |
262.50 |
1,270 |
LSE |
E09rNmInwRg9 |
|
12/04/2022 |
12:59:22 |
262.60 |
2,762 |
LSE |
E09rNmInwWrB |
|
12/04/2022 |
12:59:22 |
262.60 |
1,676 |
BATE |
78364231467 |
|
12/04/2022 |
13:01:12 |
262.50 |
1,025 |
LSE |
E09rNmInwZD3 |
|
12/04/2022 |
13:01:12 |
262.50 |
265 |
LSE |
E09rNmInwZD8 |
|
12/04/2022 |
13:05:32 |
262.50 |
1,192 |
LSE |
E09rNmInwewd |
|
12/04/2022 |
13:13:07 |
262.50 |
1,322 |
BATE |
78364234882 |
|
12/04/2022 |
13:16:10 |
262.50 |
4,604 |
LSE |
E09rNmInwpm7 |
|
12/04/2022 |
13:16:10 |
262.50 |
1,146 |
LSE |
E09rNmInwpmB |
|
12/04/2022 |
13:16:10 |
262.50 |
83 |
LSE |
E09rNmInwpmE |
|
12/04/2022 |
13:16:10 |
262.50 |
1,332 |
CHIX |
2899474180992 |
|
12/04/2022 |
13:16:10 |
262.50 |
1,705 |
CHIX |
2899474180993 |
|
12/04/2022 |
13:16:10 |
262.50 |
908 |
BATE |
78364235464 |
|
12/04/2022 |
13:20:26 |
262.20 |
1,297 |
CHIX |
2899474182268 |
|
12/04/2022 |
13:20:26 |
262.20 |
328 |
CHIX |
2899474182269 |
|
12/04/2022 |
13:20:26 |
262.20 |
1,273 |
LSE |
E09rNmInwtEr |
|
12/04/2022 |
13:26:56 |
261.90 |
225 |
LSE |
E09rNmInwzJ2 |
|
12/04/2022 |
13:28:03 |
261.90 |
746 |
CHIX |
2899474184930 |
|
12/04/2022 |
13:29:24 |
261.90 |
225 |
LSE |
E09rNmInx2MQ |
|
12/04/2022 |
13:30:55 |
262.70 |
2,368 |
LSE |
E09rNmInxBUv |
|
12/04/2022 |
13:30:55 |
262.70 |
948 |
LSE |
E09rNmInxBUx |
|
12/04/2022 |
13:30:55 |
262.70 |
1,800 |
LSE |
E09rNmInxBV1 |
|
12/04/2022 |
13:30:55 |
262.70 |
312 |
LSE |
E09rNmInxBV7 |
|
12/04/2022 |
13:31:14 |
262.80 |
1,522 |
LSE |
E09rNmInxEfE |
|
12/04/2022 |
13:31:14 |
262.80 |
369 |
LSE |
E09rNmInxEfG |
|
12/04/2022 |
13:33:55 |
261.70 |
1,104 |
LSE |
E09rNmInxUP5 |
|
12/04/2022 |
13:33:55 |
261.70 |
133 |
LSE |
E09rNmInxUP7 |
|
12/04/2022 |
13:41:21 |
262.20 |
2,145 |
LSE |
E09rNmInxkxb |
|
12/04/2022 |
13:41:21 |
262.20 |
720 |
LSE |
E09rNmInxkxj |
|
12/04/2022 |
13:41:21 |
262.20 |
1,425 |
LSE |
E09rNmInxkxl |
|
12/04/2022 |
13:41:21 |
262.20 |
2,396 |
LSE |
E09rNmInxkxn |
|
12/04/2022 |
13:54:19 |
262.60 |
1,074 |
CHIX |
2899474201428 |
|
12/04/2022 |
13:54:19 |
262.60 |
306 |
BATE |
78364247165 |
|
12/04/2022 |
13:54:19 |
262.60 |
182 |
CHIX |
2899474201429 |
|
12/04/2022 |
13:54:19 |
262.60 |
135 |
CHIX |
2899474201430 |
|
12/04/2022 |
13:54:19 |
262.60 |
215 |
BATE |
78364247166 |
|
12/04/2022 |
13:54:19 |
262.60 |
1,681 |
LSE |
E09rNmIny8aH |
|
12/04/2022 |
13:54:19 |
262.60 |
2,722 |
LSE |
E09rNmIny8aQ |
|
12/04/2022 |
13:54:19 |
262.60 |
347 |
BATE |
78364247167 |
|
12/04/2022 |
13:54:19 |
262.60 |
1,496 |
CHIX |
2899474201431 |
|
12/04/2022 |
13:55:18 |
262.50 |
210 |
BATE |
78364247423 |
|
12/04/2022 |
13:55:18 |
262.50 |
1,708 |
BATE |
78364247424 |
|
12/04/2022 |
13:55:18 |
262.50 |
1,824 |
BATE |
78364247425 |
|
12/04/2022 |
14:00:18 |
262.30 |
64 |
LSE |
E09rNmInyK1x |
|
12/04/2022 |
14:00:18 |
262.30 |
2,163 |
LSE |
E09rNmInyK1z |
|
12/04/2022 |
14:00:18 |
262.30 |
825 |
CHIX |
2899474203954 |
|
12/04/2022 |
14:00:18 |
262.30 |
439 |
BATE |
78364248672 |
|
12/04/2022 |
14:06:51 |
262.30 |
225 |
LSE |
E09rNmInyVdp |
|
12/04/2022 |
14:06:51 |
262.30 |
1,551 |
LSE |
E09rNmInyVdr |
|
12/04/2022 |
14:06:51 |
262.30 |
2,234 |
LSE |
E09rNmInyVdv |
|
12/04/2022 |
14:06:51 |
262.30 |
440 |
BATE |
78364250442 |
|
12/04/2022 |
14:06:51 |
262.30 |
828 |
CHIX |
2899474206758 |
|
12/04/2022 |
14:08:56 |
262.20 |
910 |
CHIX |
2899474208359 |
|
12/04/2022 |
14:08:56 |
262.20 |
556 |
CHIX |
2899474208360 |
|
12/04/2022 |
14:08:56 |
262.20 |
332 |
CHIX |
2899474208361 |
|
12/04/2022 |
14:08:56 |
262.10 |
372 |
LSE |
E09rNmInybFr |
|
12/04/2022 |
14:08:56 |
262.10 |
421 |
LSE |
E09rNmInybFt |
|
12/04/2022 |
14:08:56 |
262.10 |
1,101 |
LSE |
E09rNmInybFv |
|
12/04/2022 |
14:15:30 |
262.10 |
2,555 |
LSE |
E09rNmInysXl |
|
12/04/2022 |
14:15:31 |
262.10 |
1,529 |
LSE |
E09rNmInysaN |
|
12/04/2022 |
14:15:31 |
262.10 |
1,026 |
LSE |
E09rNmInysaP |
|
12/04/2022 |
14:15:31 |
262.10 |
205 |
LSE |
E09rNmInysaV |
|
12/04/2022 |
14:18:28 |
262.10 |
2,394 |
LSE |
E09rNmInyxaC |
|
12/04/2022 |
14:20:48 |
262.30 |
909 |
CHIX |
2899474214979 |
|
12/04/2022 |
14:20:48 |
262.30 |
483 |
BATE |
78364255392 |
|
12/04/2022 |
14:20:48 |
262.30 |
2,452 |
LSE |
E09rNmInz1v9 |
|
12/04/2022 |
14:21:59 |
262.30 |
1,431 |
BATE |
78364255915 |
|
12/04/2022 |
14:25:50 |
262.20 |
1,334 |
CHIX |
2899474217867 |
|
12/04/2022 |
14:25:50 |
262.20 |
2,489 |
CHIX |
2899474217868 |
|
12/04/2022 |
14:30:01 |
262.60 |
2,966 |
LSE |
E09rNmInzJF9 |
|
12/04/2022 |
14:30:01 |
262.60 |
2,149 |
LSE |
E09rNmInzJFB |
|
12/04/2022 |
14:30:01 |
262.60 |
1,098 |
CHIX |
2899474220172 |
|
12/04/2022 |
14:30:01 |
262.60 |
796 |
CHIX |
2899474220173 |
|
12/04/2022 |
14:34:30 |
262.80 |
175 |
BATE |
78364262113 |
|
12/04/2022 |
14:34:30 |
262.80 |
203 |
BATE |
78364262114 |
|
12/04/2022 |
14:34:30 |
262.80 |
1,298 |
LSE |
E09rNmInzd0e |
|
12/04/2022 |
14:34:30 |
262.80 |
2,114 |
LSE |
E09rNmInzd0i |
|
12/04/2022 |
14:34:30 |
262.80 |
514 |
LSE |
E09rNmInzd0k |
|
12/04/2022 |
14:35:13 |
262.90 |
1,893 |
CHIX |
2899474226938 |
|
12/04/2022 |
14:36:02 |
262.70 |
1,269 |
CHIX |
2899474227779 |
|
12/04/2022 |
14:37:31 |
262.90 |
1,197 |
LSE |
E09rNmInzq6W |
|
12/04/2022 |
14:42:55 |
262.90 |
500 |
LSE |
E09rNmIo0Cn2 |
|
12/04/2022 |
14:42:55 |
262.90 |
1,679 |
LSE |
E09rNmIo0Cn4 |
|
12/04/2022 |
14:42:55 |
262.90 |
500 |
LSE |
E09rNmIo0Cn6 |
|
12/04/2022 |
14:43:55 |
262.90 |
1,543 |
LSE |
E09rNmIo0G7K |
|
12/04/2022 |
14:43:55 |
262.90 |
636 |
LSE |
E09rNmIo0G7O |
|
12/04/2022 |
14:43:55 |
262.90 |
691 |
LSE |
E09rNmIo0G7V |
|
12/04/2022 |
14:43:55 |
262.90 |
1,043 |
LSE |
E09rNmIo0G7Y |
|
12/04/2022 |
14:51:26 |
262.90 |
635 |
CHIX |
2899474241680 |
|
12/04/2022 |
14:51:26 |
262.90 |
458 |
BATE |
78364271228 |
|
12/04/2022 |
14:51:26 |
262.90 |
88 |
BATE |
78364271229 |
|
12/04/2022 |
14:51:26 |
262.90 |
392 |
CHIX |
2899474241681 |
|
12/04/2022 |
14:51:26 |
262.90 |
623 |
CHIX |
2899474241683 |
|
12/04/2022 |
14:51:26 |
262.90 |
2,771 |
LSE |
E09rNmIo0dqe |
|
12/04/2022 |
14:51:26 |
262.90 |
718 |
LSE |
E09rNmIo0dqo |
|
12/04/2022 |
14:51:26 |
262.90 |
430 |
LSE |
E09rNmIo0dqq |
|
12/04/2022 |
14:51:26 |
262.90 |
1,027 |
CHIX |
2899474241684 |
|
12/04/2022 |
14:51:26 |
262.90 |
448 |
CHIX |
2899474241685 |
|
12/04/2022 |
14:51:26 |
262.90 |
337 |
BATE |
78364271231 |
|
12/04/2022 |
14:51:26 |
262.90 |
108 |
CHIX |
2899474241686 |
|
12/04/2022 |
14:51:26 |
262.90 |
196 |
LSE |
E09rNmIo0drA |
|
12/04/2022 |
14:51:26 |
262.90 |
559 |
LSE |
E09rNmIo0drC |
|
12/04/2022 |
14:51:26 |
262.90 |
1,801 |
LSE |
E09rNmIo0drE |
|
12/04/2022 |
14:52:18 |
262.90 |
36 |
BATE |
78364271570 |
|
12/04/2022 |
14:52:18 |
262.90 |
155 |
BATE |
78364271571 |
|
12/04/2022 |
14:52:18 |
262.90 |
1,581 |
BATE |
78364271572 |
|
12/04/2022 |
14:54:17 |
262.90 |
1,296 |
LSE |
E09rNmIo0mi2 |
|
12/04/2022 |
14:58:43 |
263.10 |
2,685 |
CHIX |
2899474247888 |
|
12/04/2022 |
14:58:43 |
263.10 |
454 |
LSE |
E09rNmIo10Tr |
|
12/04/2022 |
15:00:56 |
263.40 |
2,748 |
LSE |
E09rNmIo1845 |
|
12/04/2022 |
15:00:56 |
263.40 |
996 |
BATE |
78364275988 |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254453 |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254455 |
|
12/04/2022 |
15:07:09 |
263.70 |
123 |
CHIX |
2899474254456 |
|
12/04/2022 |
15:07:09 |
263.70 |
117 |
BATE |
78364278816 |
|
12/04/2022 |
15:07:09 |
263.70 |
2,000 |
LSE |
E09rNmIo1PHf |
|
12/04/2022 |
15:07:09 |
263.70 |
1,204 |
LSE |
E09rNmIo1PHh |
|
12/04/2022 |
15:07:09 |
263.70 |
2,000 |
LSE |
E09rNmIo1PHm |
|
12/04/2022 |
15:07:09 |
263.70 |
59 |
LSE |
E09rNmIo1PHo |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254457 |
|
12/04/2022 |
15:07:09 |
263.70 |
178 |
LSE |
E09rNmIo1PHv |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254458 |
|
12/04/2022 |
15:07:09 |
263.70 |
17 |
CHIX |
2899474254459 |
|
12/04/2022 |
15:07:09 |
263.70 |
203 |
CHIX |
2899474254460 |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254461 |
|
12/04/2022 |
15:07:09 |
263.70 |
220 |
CHIX |
2899474254462 |
|
12/04/2022 |
15:07:09 |
263.70 |
1,663 |
LSE |
E09rNmIo1PIH |
|
12/04/2022 |
15:11:29 |
263.60 |
1,235 |
CHIX |
2899474257769 |
|
12/04/2022 |
15:11:29 |
263.60 |
2,576 |
CHIX |
2899474257770 |
|
12/04/2022 |
15:11:29 |
263.60 |
657 |
BATE |
78364280768 |
|
12/04/2022 |
15:11:29 |
263.60 |
3,333 |
LSE |
E09rNmIo1a6k |
|
12/04/2022 |
15:15:59 |
263.70 |
1,199 |
LSE |
E09rNmIo1lhA |
|
12/04/2022 |
15:15:59 |
263.70 |
1,064 |
LSE |
E09rNmIo1lhC |
|
12/04/2022 |
15:15:59 |
263.70 |
542 |
LSE |
E09rNmIo1ll5 |
|
12/04/2022 |
15:15:59 |
263.70 |
695 |
LSE |
E09rNmIo1lo2 |
|
12/04/2022 |
15:21:31 |
264.00 |
2,883 |
LSE |
E09rNmIo1zYu |
|
12/04/2022 |
15:22:52 |
264.20 |
2,170 |
LSE |
E09rNmIo22fv |
|
12/04/2022 |
15:22:52 |
264.20 |
1,186 |
LSE |
E09rNmIo22fx |
|
12/04/2022 |
15:22:52 |
264.20 |
2,170 |
LSE |
E09rNmIo22g8 |
|
12/04/2022 |
15:22:52 |
264.20 |
153 |
LSE |
E09rNmIo22gC |
|
12/04/2022 |
15:29:14 |
264.40 |
2,121 |
LSE |
E09rNmIo2IjS |
|
12/04/2022 |
15:29:14 |
264.40 |
3,442 |
LSE |
E09rNmIo2IjW |
|
12/04/2022 |
15:32:51 |
264.20 |
617 |
LSE |
E09rNmIo2TE9 |
|
12/04/2022 |
15:35:46 |
264.50 |
18 |
CHIX |
2899474276188 |
|
12/04/2022 |
15:35:46 |
264.50 |
2,362 |
LSE |
E09rNmIo2bAt |
|
12/04/2022 |
15:35:46 |
264.50 |
315 |
LSE |
E09rNmIo2bAv |
|
12/04/2022 |
15:35:46 |
264.50 |
236 |
LSE |
E09rNmIo2bAx |
|
12/04/2022 |
15:35:46 |
264.50 |
742 |
LSE |
E09rNmIo2bB0 |
|
12/04/2022 |
15:35:46 |
264.50 |
850 |
BATE |
78364292354 |
|
12/04/2022 |
15:35:46 |
264.50 |
1,580 |
CHIX |
2899474276189 |
|
12/04/2022 |
15:35:46 |
264.50 |
657 |
LSE |
E09rNmIo2bB2 |
|
12/04/2022 |
15:45:01 |
264.90 |
2,145 |
LSE |
E09rNmIo2toX |
|
12/04/2022 |
15:45:01 |
264.90 |
685 |
LSE |
E09rNmIo2toc |
|
12/04/2022 |
15:45:01 |
264.90 |
794 |
CHIX |
2899474282391 |
|
12/04/2022 |
15:45:01 |
264.90 |
423 |
BATE |
78364296317 |
|
12/04/2022 |
15:45:01 |
264.90 |
794 |
CHIX |
2899474282392 |
|
12/04/2022 |
15:45:01 |
264.90 |
794 |
CHIX |
2899474282393 |
|
12/04/2022 |
15:45:01 |
264.90 |
771 |
CHIX |
2899474282394 |
|
12/04/2022 |
15:45:01 |
264.90 |
1,460 |
LSE |
E09rNmIo2tok |
|
12/04/2022 |
15:45:01 |
264.90 |
240 |
LSE |
E09rNmIo2tot |
|
12/04/2022 |
15:45:01 |
264.90 |
350 |
LSE |
E09rNmIo2tov |
|
12/04/2022 |
15:45:01 |
264.90 |
158 |
CHIX |
2899474282402 |
|
12/04/2022 |
15:48:09 |
265.10 |
2,641 |
LSE |
E09rNmIo30lk |
|
12/04/2022 |
15:48:09 |
265.10 |
521 |
BATE |
78364297790 |
|
12/04/2022 |
15:48:09 |
265.10 |
977 |
CHIX |
2899474284612 |
|
12/04/2022 |
15:50:37 |
265.20 |
1,212 |
CHIX |
2899474286507 |
|
12/04/2022 |
15:50:37 |
265.20 |
2,418 |
LSE |
E09rNmIo36Y2 |
|
12/04/2022 |
15:53:10 |
265.20 |
1,333 |
LSE |
E09rNmIo3BqL |
|
12/04/2022 |
15:59:50 |
265.10 |
125 |
LSE |
E09rNmIo3NCm |
|
12/04/2022 |
15:59:50 |
265.10 |
3,389 |
LSE |
E09rNmIo3NCo |
|
12/04/2022 |
15:59:50 |
265.10 |
1,301 |
CHIX |
2899474293241 |
|
12/04/2022 |
15:59:50 |
265.10 |
693 |
BATE |
78364303057 |
|
12/04/2022 |
16:01:33 |
264.60 |
1,778 |
LSE |
E09rNmIo3R6c |
|
12/04/2022 |
16:05:06 |
264.80 |
2,009 |
LSE |
E09rNmIo3XjA |
|
12/04/2022 |
16:05:06 |
264.80 |
2,009 |
LSE |
E09rNmIo3XjG |
|
12/04/2022 |
16:05:06 |
264.80 |
258 |
LSE |
E09rNmIo3XjI |
|
12/04/2022 |
16:07:56 |
264.80 |
1,318 |
LSE |
E09rNmIo3crI |
|
12/04/2022 |
16:07:56 |
264.80 |
2,397 |
LSE |
E09rNmIo3crK |
|
12/04/2022 |
16:08:22 |
264.60 |
789 |
LSE |
E09rNmIo3dRZ |
|
12/04/2022 |
16:09:19 |
264.70 |
1,384 |
LSE |
E09rNmIo3fB8 |
|
12/04/2022 |
16:10:10 |
264.60 |
1,280 |
CHIX |
2899474301390 |
|
12/04/2022 |
16:11:56 |
264.60 |
1,286 |
LSE |
E09rNmIo3jUW |
|
12/04/2022 |
16:13:21 |
264.40 |
1,269 |
CHIX |
2899474303706 |
|
12/04/2022 |
16:15:18 |
264.20 |
225 |
LSE |
E09rNmIo3pGP |
|
12/04/2022 |
16:15:18 |
264.20 |
1,118 |
LSE |
E09rNmIo3pGR |
|
12/04/2022 |
16:20:09 |
264.30 |
1,120 |
CHIX |
2899474309046 |
|
12/04/2022 |
16:20:09 |
264.30 |
596 |
BATE |
78364313301 |
|
12/04/2022 |
16:20:09 |
264.30 |
200 |
LSE |
E09rNmIo3x2R |
|
12/04/2022 |
16:20:09 |
264.30 |
2,824 |
LSE |
E09rNmIo3x2T |
|
12/04/2022 |
16:20:09 |
264.30 |
2,393 |
LSE |
E09rNmIo3x2Z |
|
12/04/2022 |
16:20:09 |
264.30 |
284 |
LSE |
E09rNmIo3x2b |
|
12/04/2022 |
16:20:09 |
264.30 |
2,425 |
LSE |
E09rNmIo3x2f |
|
12/04/2022 |
16:20:21 |
264.20 |
1,240 |
LSE |
E09rNmIo3xNS |
|
12/04/2022 |
16:22:13 |
264.10 |
1,309 |
LSE |
E09rNmIo40mG |
|
12/04/2022 |
16:22:13 |
264.10 |
583 |
LSE |
E09rNmIo40mI |
|
12/04/2022 |
16:22:13 |
264.10 |
700 |
CHIX |
2899474310749 |
|
12/04/2022 |
16:22:13 |
264.10 |
373 |
BATE |
78364314553 |
|
12/04/2022 |
16:23:33 |
264.00 |
1,253 |
CHIX |
2899474311905 |
|
12/04/2022 |
16:23:33 |
264.00 |
1,234 |
CHIX |
2899474311906 |
|
12/04/2022 |
16:26:58 |
263.90 |
812 |
LSE |
E09rNmIo49JY |
|
12/04/2022 |
16:26:58 |
263.90 |
1,653 |
LSE |
E09rNmIo49Ja |
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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