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 |
15 March 2022 |
189,043 |
273.00 |
270.50 |
271.51 |
LSE |
15 March 2022 |
36,723 |
272.50 |
270.70 |
271.24 |
BATE |
15 March 2022 |
61,009 |
272.70 |
270.50 |
271.35 |
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 1,329,726,103 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,726,103. 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 |
15/03/2022 |
8:00:15 AM |
271.90 |
1,158 |
LSE |
E09X6mvoz9Rn |
15/03/2022 |
8:00:15 AM |
271.90 |
1,014 |
LSE |
E09X6mvoz9Rp |
15/03/2022 |
8:01:39 AM |
270.90 |
1,015 |
BATE |
78364171653 |
15/03/2022 |
8:04:25 AM |
270.50 |
1,120 |
CHIX |
2899474079595 |
15/03/2022 |
8:07:13 AM |
272.50 |
196 |
LSE |
E09X6mvozhQv |
15/03/2022 |
8:07:13 AM |
272.50 |
752 |
LSE |
E09X6mvozhQx |
15/03/2022 |
8:07:13 AM |
272.50 |
73 |
LSE |
E09X6mvozhR0 |
15/03/2022 |
8:10:24 AM |
272.80 |
398 |
LSE |
E09X6mvozyzo |
15/03/2022 |
8:10:24 AM |
272.80 |
710 |
LSE |
E09X6mvozyzq |
15/03/2022 |
8:10:39 AM |
272.70 |
1,003 |
LSE |
E09X6mvp00Ra |
15/03/2022 |
8:12:58 AM |
272.00 |
611 |
LSE |
E09X6mvp0A6I |
15/03/2022 |
8:12:58 AM |
272.00 |
126 |
LSE |
E09X6mvp0A6L |
15/03/2022 |
8:12:58 AM |
272.00 |
310 |
LSE |
E09X6mvp0A6N |
15/03/2022 |
8:16:15 AM |
271.50 |
1,075 |
LSE |
E09X6mvp0Ncm |
15/03/2022 |
8:18:20 AM |
271.50 |
1,018 |
BATE |
78364176419 |
15/03/2022 |
8:19:44 AM |
271.70 |
761 |
LSE |
E09X6mvp0Xtj |
15/03/2022 |
8:19:44 AM |
271.70 |
344 |
LSE |
E09X6mvp0Xtm |
15/03/2022 |
8:23:49 AM |
272.00 |
1,036 |
CHIX |
2899474092866 |
15/03/2022 |
8:23:49 AM |
272.00 |
204 |
CHIX |
2899474092867 |
15/03/2022 |
8:25:58 AM |
272.40 |
1,105 |
BATE |
78364178866 |
15/03/2022 |
8:28:15 AM |
272.60 |
984 |
CHIX |
2899474095606 |
15/03/2022 |
8:30:00 AM |
272.50 |
238 |
BATE |
78364180434 |
15/03/2022 |
8:30:00 AM |
272.50 |
780 |
BATE |
78364180435 |
15/03/2022 |
8:38:34 AM |
271.90 |
1,972 |
BATE |
78364182799 |
15/03/2022 |
8:38:34 AM |
271.90 |
679 |
LSE |
E09X6mvp1Pvp |
15/03/2022 |
8:38:34 AM |
271.90 |
340 |
LSE |
E09X6mvp1Pvt |
15/03/2022 |
8:40:05 AM |
272.00 |
103 |
CHIX |
2899474102948 |
15/03/2022 |
8:40:05 AM |
272.00 |
50 |
CHIX |
2899474102949 |
15/03/2022 |
8:40:05 AM |
272.00 |
935 |
CHIX |
2899474102950 |
15/03/2022 |
8:40:05 AM |
272.00 |
20 |
CHIX |
2899474102951 |
15/03/2022 |
8:47:22 AM |
271.90 |
1,043 |
CHIX |
2899474106846 |
15/03/2022 |
8:47:22 AM |
271.90 |
640 |
BATE |
78364185142 |
15/03/2022 |
8:47:22 AM |
271.90 |
106 |
CHIX |
2899474106847 |
15/03/2022 |
8:47:22 AM |
271.90 |
59 |
BATE |
78364185143 |
15/03/2022 |
8:47:22 AM |
271.90 |
21 |
BATE |
78364185144 |
15/03/2022 |
8:47:22 AM |
271.90 |
37 |
CHIX |
2899474106848 |
15/03/2022 |
8:47:22 AM |
271.90 |
315 |
CHIX |
2899474106849 |
15/03/2022 |
8:47:22 AM |
271.90 |
157 |
CHIX |
2899474106850 |
15/03/2022 |
8:47:22 AM |
271.90 |
175 |
BATE |
78364185145 |
15/03/2022 |
8:47:22 AM |
271.90 |
88 |
BATE |
78364185146 |
15/03/2022 |
8:47:22 AM |
271.90 |
113 |
CHIX |
2899474106851 |
15/03/2022 |
8:47:22 AM |
271.90 |
5 |
BATE |
78364185147 |
15/03/2022 |
8:47:22 AM |
271.90 |
260 |
CHIX |
2899474106852 |
15/03/2022 |
8:50:43 AM |
271.80 |
1,143 |
LSE |
E09X6mvp1oHg |
15/03/2022 |
8:55:31 AM |
271.50 |
1,240 |
CHIX |
2899474111970 |
15/03/2022 |
8:55:31 AM |
271.50 |
131 |
CHIX |
2899474111971 |
15/03/2022 |
8:55:31 AM |
271.50 |
626 |
CHIX |
2899474111972 |
15/03/2022 |
8:57:08 AM |
271.00 |
1,126 |
BATE |
78364188044 |
15/03/2022 |
9:01:43 AM |
270.70 |
1,211 |
CHIX |
2899474115992 |
15/03/2022 |
9:04:00 AM |
270.60 |
990 |
LSE |
E09X6mvp2Gzn |
15/03/2022 |
9:10:00 AM |
270.70 |
978 |
BATE |
78364191835 |
15/03/2022 |
9:10:01 AM |
270.70 |
1,003 |
LSE |
E09X6mvp2R6t |
15/03/2022 |
9:10:01 AM |
270.70 |
968 |
LSE |
E09X6mvp2R6v |
15/03/2022 |
9:10:01 AM |
270.70 |
36 |
LSE |
E09X6mvp2R7g |
15/03/2022 |
9:12:00 AM |
271.00 |
1,033 |
CHIX |
2899474122278 |
15/03/2022 |
9:17:00 AM |
271.00 |
2,031 |
LSE |
E09X6mvp2gHy |
15/03/2022 |
9:20:59 AM |
271.10 |
309 |
LSE |
E09X6mvp2mr8 |
15/03/2022 |
9:20:59 AM |
271.10 |
1,081 |
BATE |
78364194922 |
15/03/2022 |
9:20:59 AM |
271.10 |
683 |
LSE |
E09X6mvp2mrB |
15/03/2022 |
9:25:47 AM |
271.40 |
2,033 |
LSE |
E09X6mvp2wT0 |
15/03/2022 |
9:34:10 AM |
271.40 |
262 |
BATE |
78364198566 |
15/03/2022 |
9:34:10 AM |
271.40 |
120 |
BATE |
78364198567 |
15/03/2022 |
9:34:10 AM |
271.40 |
719 |
CHIX |
2899474134459 |
15/03/2022 |
9:34:10 AM |
271.40 |
1,941 |
LSE |
E09X6mvp395W |
15/03/2022 |
9:40:23 AM |
272.00 |
2,149 |
LSE |
E09X6mvp3NEU |
15/03/2022 |
9:40:23 AM |
272.00 |
973 |
LSE |
E09X6mvp3NEW |
15/03/2022 |
9:47:24 AM |
271.50 |
1,189 |
LSE |
E09X6mvp3jGN |
15/03/2022 |
9:47:24 AM |
271.50 |
1,031 |
LSE |
E09X6mvp3jGP |
15/03/2022 |
9:49:52 AM |
271.40 |
677 |
LSE |
E09X6mvp3oed |
15/03/2022 |
9:49:52 AM |
271.40 |
402 |
LSE |
E09X6mvp3oef |
15/03/2022 |
9:51:29 AM |
271.40 |
1,084 |
CHIX |
2899474144303 |
15/03/2022 |
9:53:58 AM |
271.30 |
490 |
CHIX |
2899474145600 |
15/03/2022 |
9:54:02 AM |
271.30 |
556 |
CHIX |
2899474145688 |
15/03/2022 |
9:56:02 AM |
271.20 |
134 |
CHIX |
2899474146830 |
15/03/2022 |
9:56:02 AM |
271.20 |
849 |
CHIX |
2899474146831 |
15/03/2022 |
9:59:09 AM |
271.40 |
1,133 |
LSE |
E09X6mvp46Ca |
15/03/2022 |
10:00:55 AM |
271.20 |
63 |
CHIX |
2899474149411 |
15/03/2022 |
10:01:08 AM |
271.20 |
1,034 |
CHIX |
2899474149590 |
15/03/2022 |
10:03:43 AM |
271.00 |
1,112 |
BATE |
78364206675 |
15/03/2022 |
10:05:51 AM |
271.20 |
1,033 |
LSE |
E09X6mvp4IKg |
15/03/2022 |
10:09:29 AM |
270.70 |
991 |
LSE |
E09X6mvp4Ofj |
15/03/2022 |
10:12:10 AM |
270.70 |
169 |
BATE |
78364208650 |
15/03/2022 |
10:12:10 AM |
270.70 |
73 |
BATE |
78364208651 |
15/03/2022 |
10:12:10 AM |
270.70 |
156 |
BATE |
78364208652 |
15/03/2022 |
10:12:40 AM |
270.70 |
586 |
BATE |
78364208755 |
15/03/2022 |
10:13:23 AM |
270.80 |
1,094 |
BATE |
78364209064 |
15/03/2022 |
10:17:03 AM |
270.60 |
1,015 |
LSE |
E09X6mvp4cob |
15/03/2022 |
10:18:56 AM |
270.60 |
380 |
CHIX |
2899474158824 |
15/03/2022 |
10:18:56 AM |
270.60 |
282 |
CHIX |
2899474158825 |
15/03/2022 |
10:18:56 AM |
270.60 |
449 |
CHIX |
2899474158826 |
15/03/2022 |
10:23:49 AM |
271.00 |
997 |
LSE |
E09X6mvp4mor |
15/03/2022 |
10:23:49 AM |
271.00 |
974 |
LSE |
E09X6mvp4mot |
15/03/2022 |
10:34:20 AM |
271.00 |
156 |
BATE |
78364213902 |
15/03/2022 |
10:34:20 AM |
271.00 |
955 |
CHIX |
2899474165313 |
15/03/2022 |
10:34:20 AM |
271.00 |
352 |
BATE |
78364213903 |
15/03/2022 |
10:34:20 AM |
271.00 |
2,577 |
LSE |
E09X6mvp51YP |
15/03/2022 |
10:36:56 AM |
271.20 |
1,081 |
LSE |
E09X6mvp55Gl |
15/03/2022 |
10:36:56 AM |
271.20 |
1,070 |
LSE |
E09X6mvp55Gp |
15/03/2022 |
10:43:15 AM |
270.90 |
2,227 |
CHIX |
2899474169078 |
15/03/2022 |
10:44:57 AM |
270.90 |
201 |
LSE |
E09X6mvp5FwD |
15/03/2022 |
10:44:57 AM |
270.90 |
794 |
LSE |
E09X6mvp5FwF |
15/03/2022 |
10:55:58 AM |
271.10 |
141 |
BATE |
78364218934 |
15/03/2022 |
10:55:58 AM |
271.10 |
955 |
CHIX |
2899474175107 |
15/03/2022 |
10:55:58 AM |
271.10 |
368 |
BATE |
78364218935 |
15/03/2022 |
10:55:58 AM |
271.10 |
2,580 |
LSE |
E09X6mvp5Yzd |
15/03/2022 |
10:57:03 AM |
271.10 |
1,084 |
LSE |
E09X6mvp5cjJ |
15/03/2022 |
11:07:23 AM |
271.50 |
1,217 |
CHIX |
2899474181079 |
15/03/2022 |
11:07:23 AM |
271.50 |
3,287 |
LSE |
E09X6mvp5uGy |
15/03/2022 |
11:09:34 AM |
271.30 |
984 |
CHIX |
2899474182194 |
15/03/2022 |
11:13:58 AM |
271.50 |
1,023 |
LSE |
E09X6mvp66Bo |
15/03/2022 |
11:21:28 AM |
271.70 |
72 |
CHIX |
2899474187996 |
15/03/2022 |
11:21:28 AM |
271.70 |
292 |
BATE |
78364225252 |
15/03/2022 |
11:21:28 AM |
271.70 |
155 |
CHIX |
2899474187997 |
15/03/2022 |
11:21:28 AM |
271.70 |
66 |
BATE |
78364225253 |
15/03/2022 |
11:21:28 AM |
271.70 |
273 |
CHIX |
2899474187998 |
15/03/2022 |
11:21:28 AM |
271.70 |
172 |
CHIX |
2899474187999 |
15/03/2022 |
11:21:28 AM |
271.70 |
1,816 |
LSE |
E09X6mvp6IQA |
15/03/2022 |
11:21:28 AM |
271.70 |
966 |
LSE |
E09X6mvp6IQC |
15/03/2022 |
11:22:55 AM |
271.60 |
992 |
CHIX |
2899474188593 |
15/03/2022 |
11:25:35 AM |
272.00 |
98 |
LSE |
E09X6mvp6Pxv |
15/03/2022 |
11:25:57 AM |
272.00 |
902 |
LSE |
E09X6mvp6QXo |
15/03/2022 |
11:28:02 AM |
271.40 |
1,071 |
LSE |
E09X6mvp6TmR |
15/03/2022 |
11:30:51 AM |
271.40 |
1,142 |
LSE |
E09X6mvp6Yps |
15/03/2022 |
11:33:18 AM |
271.10 |
1,020 |
BATE |
78364227903 |
15/03/2022 |
11:38:13 AM |
271.10 |
987 |
LSE |
E09X6mvp6kua |
15/03/2022 |
11:38:13 AM |
271.10 |
999 |
CHIX |
2899474195111 |
15/03/2022 |
11:40:30 AM |
271.00 |
397 |
CHIX |
2899474196021 |
15/03/2022 |
11:40:30 AM |
271.00 |
596 |
CHIX |
2899474196022 |
15/03/2022 |
11:48:14 AM |
271.00 |
643 |
CHIX |
2899474199227 |
15/03/2022 |
11:48:14 AM |
271.00 |
185 |
CHIX |
2899474199228 |
15/03/2022 |
11:48:14 AM |
271.00 |
441 |
BATE |
78364230947 |
15/03/2022 |
11:48:14 AM |
271.00 |
2,236 |
LSE |
E09X6mvp6zSL |
15/03/2022 |
11:58:16 AM |
271.50 |
1,231 |
LSE |
E09X6mvp7Bad |
15/03/2022 |
11:58:16 AM |
271.50 |
2,124 |
LSE |
E09X6mvp7BaZ |
15/03/2022 |
11:58:16 AM |
271.50 |
916 |
LSE |
E09X6mvp7Bah |
15/03/2022 |
12:00:15 PM |
271.20 |
1,073 |
LSE |
E09X6mvp7EL7 |
15/03/2022 |
12:00:15 PM |
271.20 |
37 |
LSE |
E09X6mvp7ELB |
15/03/2022 |
12:04:02 PM |
271.30 |
357 |
BATE |
78364234350 |
15/03/2022 |
12:04:02 PM |
271.30 |
717 |
BATE |
78364234351 |
15/03/2022 |
12:10:21 PM |
271.30 |
185 |
BATE |
78364235676 |
15/03/2022 |
12:10:21 PM |
271.30 |
752 |
CHIX |
2899474208429 |
15/03/2022 |
12:10:21 PM |
271.30 |
215 |
BATE |
78364235677 |
15/03/2022 |
12:10:21 PM |
271.30 |
2,030 |
LSE |
E09X6mvp7S7m |
15/03/2022 |
12:13:37 PM |
271.30 |
430 |
CHIX |
2899474209821 |
15/03/2022 |
12:13:37 PM |
271.30 |
340 |
BATE |
78364236250 |
15/03/2022 |
12:14:12 PM |
271.30 |
346 |
LSE |
E09X6mvp7X0f |
15/03/2022 |
12:14:12 PM |
271.30 |
1,071 |
LSE |
E09X6mvp7X0j |
15/03/2022 |
12:17:56 PM |
271.20 |
1,032 |
BATE |
78364237232 |
15/03/2022 |
12:20:18 PM |
271.30 |
1,044 |
LSE |
E09X6mvp7eNH |
15/03/2022 |
12:29:47 PM |
271.80 |
280 |
CHIX |
2899474215863 |
15/03/2022 |
12:29:47 PM |
271.80 |
84 |
CHIX |
2899474215864 |
15/03/2022 |
12:30:08 PM |
271.90 |
498 |
BATE |
78364239892 |
15/03/2022 |
12:30:08 PM |
271.90 |
335 |
CHIX |
2899474216064 |
15/03/2022 |
12:30:08 PM |
271.90 |
601 |
CHIX |
2899474216065 |
15/03/2022 |
12:30:08 PM |
271.90 |
2,526 |
LSE |
E09X6mvp7s2J |
15/03/2022 |
12:30:56 PM |
271.90 |
996 |
LSE |
E09X6mvp7ve7 |
15/03/2022 |
12:34:46 PM |
272.00 |
1,007 |
CHIX |
2899474218613 |
15/03/2022 |
12:36:59 PM |
271.90 |
230 |
LSE |
E09X6mvp889v |
15/03/2022 |
12:36:59 PM |
271.90 |
824 |
LSE |
E09X6mvp88A5 |
15/03/2022 |
12:40:32 PM |
271.80 |
2,017 |
LSE |
E09X6mvp8CVH |
15/03/2022 |
12:41:42 PM |
271.60 |
324 |
LSE |
E09X6mvp8E2Z |
15/03/2022 |
12:41:42 PM |
271.60 |
709 |
LSE |
E09X6mvp8E2d |
15/03/2022 |
12:45:10 PM |
271.30 |
182 |
LSE |
E09X6mvp8Iqu |
15/03/2022 |
12:45:10 PM |
271.30 |
1,008 |
LSE |
E09X6mvp8Iqw |
15/03/2022 |
12:53:00 PM |
270.80 |
67 |
CHIX |
2899474225579 |
15/03/2022 |
12:53:00 PM |
270.80 |
656 |
CHIX |
2899474225580 |
15/03/2022 |
12:53:05 PM |
270.80 |
1,100 |
BATE |
78364245101 |
15/03/2022 |
12:55:08 PM |
270.80 |
2,392 |
BATE |
78364245496 |
15/03/2022 |
1:06:05 PM |
271.20 |
1,110 |
CHIX |
2899474230513 |
15/03/2022 |
1:06:05 PM |
271.20 |
1,072 |
CHIX |
2899474230514 |
15/03/2022 |
1:11:05 PM |
271.20 |
500 |
BATE |
78364248522 |
15/03/2022 |
1:11:05 PM |
271.20 |
519 |
BATE |
78364248523 |
15/03/2022 |
1:13:18 PM |
271.20 |
739 |
CHIX |
2899474233410 |
15/03/2022 |
1:14:21 PM |
271.20 |
677 |
CHIX |
2899474233840 |
15/03/2022 |
1:14:21 PM |
271.20 |
378 |
CHIX |
2899474233841 |
15/03/2022 |
1:14:21 PM |
271.20 |
549 |
BATE |
78364249198 |
15/03/2022 |
1:14:21 PM |
271.20 |
13 |
BATE |
78364249199 |
15/03/2022 |
1:14:21 PM |
271.20 |
2,850 |
LSE |
E09X6mvp905l |
15/03/2022 |
1:17:48 PM |
271.50 |
2,501 |
LSE |
E09X6mvp95Kg |
15/03/2022 |
1:22:36 PM |
271.70 |
2,121 |
LSE |
E09X6mvp9Aj5 |
15/03/2022 |
1:24:18 PM |
271.60 |
253 |
BATE |
78364251243 |
15/03/2022 |
1:24:18 PM |
271.60 |
857 |
BATE |
78364251244 |
15/03/2022 |
1:26:01 PM |
271.50 |
1,013 |
CHIX |
2899474238391 |
15/03/2022 |
1:28:08 PM |
271.70 |
364 |
CHIX |
2899474239201 |
15/03/2022 |
1:28:08 PM |
271.70 |
713 |
CHIX |
2899474239202 |
15/03/2022 |
1:30:10 PM |
271.90 |
1,120 |
CHIX |
2899474240923 |
15/03/2022 |
1:31:35 PM |
271.70 |
1,022 |
LSE |
E09X6mvp9TGd |
15/03/2022 |
1:38:03 PM |
271.70 |
290 |
BATE |
78364256314 |
15/03/2022 |
1:38:03 PM |
271.70 |
500 |
CHIX |
2899474247366 |
15/03/2022 |
1:38:05 PM |
271.70 |
1,522 |
LSE |
E09X6mvp9sZZ |
15/03/2022 |
1:38:36 PM |
271.70 |
1,311 |
LSE |
E09X6mvp9u8b |
15/03/2022 |
1:41:43 PM |
271.60 |
1,030 |
CHIX |
2899474249967 |
15/03/2022 |
1:42:10 PM |
271.60 |
966 |
BATE |
78364257795 |
15/03/2022 |
1:44:02 PM |
271.40 |
1,009 |
LSE |
E09X6mvpAGro |
15/03/2022 |
1:46:57 PM |
271.60 |
1,068 |
CHIX |
2899474253910 |
15/03/2022 |
1:52:42 PM |
271.90 |
2,341 |
LSE |
E09X6mvpAo2Z |
15/03/2022 |
1:52:42 PM |
271.90 |
868 |
CHIX |
2899474257766 |
15/03/2022 |
1:52:42 PM |
271.90 |
461 |
BATE |
78364261539 |
15/03/2022 |
1:54:23 PM |
271.70 |
1,011 |
CHIX |
2899474258719 |
15/03/2022 |
1:57:06 PM |
271.40 |
929 |
LSE |
E09X6mvpB1EJ |
15/03/2022 |
1:57:06 PM |
271.40 |
95 |
LSE |
E09X6mvpB1EM |
15/03/2022 |
1:58:23 PM |
271.50 |
1,120 |
LSE |
E09X6mvpB4Zx |
15/03/2022 |
1:59:38 PM |
271.60 |
1,051 |
LSE |
E09X6mvpB8O2 |
15/03/2022 |
2:02:05 PM |
270.70 |
1,104 |
LSE |
E09X6mvpBGrp |
15/03/2022 |
2:05:19 PM |
270.70 |
1,156 |
BATE |
78364265925 |
15/03/2022 |
2:06:29 PM |
270.50 |
313 |
LSE |
E09X6mvpBUaF |
15/03/2022 |
2:06:29 PM |
270.50 |
625 |
LSE |
E09X6mvpBUaJ |
15/03/2022 |
2:08:02 PM |
270.70 |
7 |
CHIX |
2899474268029 |
15/03/2022 |
2:08:02 PM |
270.70 |
70 |
CHIX |
2899474268030 |
15/03/2022 |
2:08:02 PM |
270.70 |
1,049 |
CHIX |
2899474268031 |
15/03/2022 |
2:11:02 PM |
270.70 |
1,152 |
LSE |
E09X6mvpBgzu |
15/03/2022 |
2:11:20 PM |
270.80 |
1,214 |
LSE |
E09X6mvpBhmu |
15/03/2022 |
2:15:18 PM |
270.70 |
185 |
LSE |
E09X6mvpBqiM |
15/03/2022 |
2:15:53 PM |
270.70 |
924 |
LSE |
E09X6mvpBrVe |
15/03/2022 |
2:16:25 PM |
270.80 |
1,063 |
LSE |
E09X6mvpBtSH |
15/03/2022 |
2:16:28 PM |
270.60 |
722 |
LSE |
E09X6mvpBuBF |
15/03/2022 |
2:16:28 PM |
270.60 |
354 |
LSE |
E09X6mvpBuBH |
15/03/2022 |
2:25:57 PM |
270.90 |
1,081 |
CHIX |
2899474280943 |
15/03/2022 |
2:25:57 PM |
270.90 |
575 |
BATE |
78364273551 |
15/03/2022 |
2:25:57 PM |
270.90 |
2,918 |
LSE |
E09X6mvpCFQp |
15/03/2022 |
2:27:33 PM |
270.90 |
1,325 |
BATE |
78364274199 |
15/03/2022 |
2:33:29 PM |
270.80 |
355 |
LSE |
E09X6mvpCa4U |
15/03/2022 |
2:33:29 PM |
270.80 |
125 |
LSE |
E09X6mvpCa4W |
15/03/2022 |
2:33:29 PM |
270.80 |
634 |
LSE |
E09X6mvpCa4Y |
15/03/2022 |
2:33:29 PM |
270.80 |
72 |
BATE |
78364276786 |
15/03/2022 |
2:33:29 PM |
270.80 |
982 |
BATE |
78364276787 |
15/03/2022 |
2:33:29 PM |
270.80 |
357 |
LSE |
E09X6mvpCa4h |
15/03/2022 |
2:33:29 PM |
270.80 |
826 |
LSE |
E09X6mvpCa4j |
15/03/2022 |
2:33:29 PM |
270.80 |
563 |
LSE |
E09X6mvpCa4l |
15/03/2022 |
2:39:54 PM |
270.90 |
2,445 |
LSE |
E09X6mvpCoh8 |
15/03/2022 |
2:39:54 PM |
270.90 |
905 |
CHIX |
2899474292258 |
15/03/2022 |
2:39:54 PM |
270.90 |
482 |
BATE |
78364279458 |
15/03/2022 |
2:42:21 PM |
270.60 |
740 |
LSE |
E09X6mvpCuNw |
15/03/2022 |
2:42:21 PM |
270.60 |
516 |
LSE |
E09X6mvpCuO1 |
15/03/2022 |
2:42:21 PM |
270.60 |
1,645 |
CHIX |
2899474294283 |
15/03/2022 |
2:44:22 PM |
270.70 |
1,173 |
LSE |
E09X6mvpCzN6 |
15/03/2022 |
2:45:27 PM |
270.70 |
1,106 |
LSE |
E09X6mvpD1VT |
15/03/2022 |
2:48:46 PM |
271.10 |
1,063 |
CHIX |
2899474300065 |
15/03/2022 |
2:50:26 PM |
271.30 |
595 |
BATE |
78364284232 |
15/03/2022 |
2:50:26 PM |
271.30 |
851 |
BATE |
78364284233 |
15/03/2022 |
2:51:10 PM |
271.30 |
1,090 |
CHIX |
2899474302287 |
15/03/2022 |
2:54:58 PM |
271.90 |
2,476 |
LSE |
E09X6mvpDQF7 |
15/03/2022 |
2:56:15 PM |
271.70 |
9 |
CHIX |
2899474306530 |
15/03/2022 |
2:57:10 PM |
271.80 |
1,105 |
CHIX |
2899474307210 |
15/03/2022 |
2:58:24 PM |
271.60 |
143 |
LSE |
E09X6mvpDXSy |
15/03/2022 |
2:58:24 PM |
271.60 |
860 |
LSE |
E09X6mvpDXT0 |
15/03/2022 |
3:02:54 PM |
271.40 |
133 |
BATE |
78364290267 |
15/03/2022 |
3:02:54 PM |
271.40 |
28 |
BATE |
78364290268 |
15/03/2022 |
3:02:54 PM |
271.40 |
59 |
CHIX |
2899474312518 |
15/03/2022 |
3:02:54 PM |
271.40 |
65 |
BATE |
78364290269 |
15/03/2022 |
3:02:54 PM |
271.40 |
116 |
CHIX |
2899474312519 |
15/03/2022 |
3:02:55 PM |
271.40 |
1,845 |
LSE |
E09X6mvpDjH0 |
15/03/2022 |
3:02:55 PM |
271.40 |
508 |
CHIX |
2899474312533 |
15/03/2022 |
3:02:55 PM |
271.40 |
137 |
BATE |
78364290283 |
15/03/2022 |
3:03:11 PM |
271.30 |
1,546 |
BATE |
78364290475 |
15/03/2022 |
3:08:29 PM |
271.70 |
1,623 |
LSE |
E09X6mvpDudR |
15/03/2022 |
3:08:29 PM |
271.70 |
775 |
LSE |
E09X6mvpDudT |
15/03/2022 |
3:08:29 PM |
271.70 |
1,610 |
CHIX |
2899474316800 |
15/03/2022 |
3:10:02 PM |
271.60 |
470 |
LSE |
E09X6mvpDxwd |
15/03/2022 |
3:10:02 PM |
271.60 |
596 |
LSE |
E09X6mvpDxwf |
15/03/2022 |
3:13:25 PM |
271.90 |
120 |
LSE |
E09X6mvpE6vQ |
15/03/2022 |
3:13:25 PM |
271.90 |
1,072 |
LSE |
E09X6mvpE6vS |
15/03/2022 |
3:15:09 PM |
271.90 |
983 |
LSE |
E09X6mvpE9kb |
15/03/2022 |
3:15:09 PM |
271.90 |
622 |
LSE |
E09X6mvpE9kh |
15/03/2022 |
3:19:39 PM |
272.20 |
12 |
LSE |
E09X6mvpEIF6 |
15/03/2022 |
3:19:39 PM |
272.20 |
2,002 |
LSE |
E09X6mvpEIF8 |
15/03/2022 |
3:19:39 PM |
272.20 |
268 |
LSE |
E09X6mvpEIFA |
15/03/2022 |
3:19:39 PM |
272.20 |
415 |
LSE |
E09X6mvpEIFE |
15/03/2022 |
3:19:39 PM |
272.20 |
1,599 |
LSE |
E09X6mvpEIFG |
15/03/2022 |
3:19:39 PM |
272.20 |
397 |
LSE |
E09X6mvpEIFI |
15/03/2022 |
3:21:02 PM |
272.20 |
1,176 |
LSE |
E09X6mvpEKu1 |
15/03/2022 |
3:21:43 PM |
272.20 |
1,035 |
LSE |
E09X6mvpEMTP |
15/03/2022 |
3:22:58 PM |
272.40 |
1,129 |
LSE |
E09X6mvpEPiB |
15/03/2022 |
3:28:10 PM |
272.60 |
1,038 |
LSE |
E09X6mvpEcxF |
15/03/2022 |
3:28:10 PM |
272.60 |
1,855 |
LSE |
E09X6mvpEcxH |
15/03/2022 |
3:28:47 PM |
272.90 |
1,546 |
LSE |
E09X6mvpEdyn |
15/03/2022 |
3:35:16 PM |
273.00 |
1,055 |
LSE |
E09X6mvpEqiF |
15/03/2022 |
3:35:16 PM |
273.00 |
841 |
LSE |
E09X6mvpEqiH |
15/03/2022 |
3:35:16 PM |
273.00 |
839 |
LSE |
E09X6mvpEqiJ |
15/03/2022 |
3:35:16 PM |
273.00 |
979 |
LSE |
E09X6mvpEqiL |
15/03/2022 |
3:35:16 PM |
273.00 |
990 |
LSE |
E09X6mvpEqiO |
15/03/2022 |
3:43:31 PM |
272.80 |
1,335 |
LSE |
E09X6mvpF6bw |
15/03/2022 |
3:45:00 PM |
272.70 |
30 |
CHIX |
2899474346109 |
15/03/2022 |
3:45:08 PM |
272.70 |
1,188 |
CHIX |
2899474346245 |
15/03/2022 |
3:45:08 PM |
272.70 |
516 |
CHIX |
2899474346246 |
15/03/2022 |
3:47:30 PM |
272.80 |
215 |
LSE |
E09X6mvpFCT5 |
15/03/2022 |
3:47:30 PM |
272.80 |
1,675 |
LSE |
E09X6mvpFCT7 |
15/03/2022 |
3:47:59 PM |
272.70 |
917 |
LSE |
E09X6mvpFDb8 |
15/03/2022 |
3:48:06 PM |
272.70 |
1,008 |
LSE |
E09X6mvpFDkg |
15/03/2022 |
3:51:39 PM |
272.70 |
262 |
LSE |
E09X6mvpFIpM |
15/03/2022 |
3:51:39 PM |
272.70 |
13 |
LSE |
E09X6mvpFIpR |
15/03/2022 |
3:51:39 PM |
272.70 |
1,445 |
LSE |
E09X6mvpFIpV |
15/03/2022 |
3:54:17 PM |
272.80 |
1,590 |
LSE |
E09X6mvpFMXl |
15/03/2022 |
3:54:17 PM |
272.80 |
1,300 |
LSE |
E09X6mvpFMXp |
15/03/2022 |
3:54:17 PM |
272.80 |
344 |
LSE |
E09X6mvpFMaE |
15/03/2022 |
3:54:17 PM |
272.70 |
2,327 |
LSE |
E09X6mvpFN0i |
15/03/2022 |
3:55:00 PM |
272.00 |
1,100 |
LSE |
E09X6mvpFbBR |
15/03/2022 |
3:56:10 PM |
270.90 |
64 |
LSE |
E09X6mvpFnYj |
15/03/2022 |
3:56:10 PM |
270.90 |
900 |
LSE |
E09X6mvpFnaE |
15/03/2022 |
3:56:10 PM |
270.90 |
69 |
LSE |
E09X6mvpFnaG |
15/03/2022 |
3:57:38 PM |
271.20 |
640 |
LSE |
E09X6mvpG0cG |
15/03/2022 |
3:57:38 PM |
271.20 |
717 |
LSE |
E09X6mvpG0cI |
15/03/2022 |
3:59:05 PM |
270.90 |
29 |
LSE |
E09X6mvpG6FY |
15/03/2022 |
3:59:05 PM |
270.90 |
1,077 |
LSE |
E09X6mvpG6Fa |
15/03/2022 |
4:01:42 PM |
270.90 |
1,200 |
LSE |
E09X6mvpGH6O |
15/03/2022 |
4:01:42 PM |
270.90 |
69 |
LSE |
E09X6mvpGH6Q |
15/03/2022 |
4:02:43 PM |
271.00 |
2,139 |
LSE |
E09X6mvpGK7D |
15/03/2022 |
4:03:21 PM |
270.80 |
1,563 |
LSE |
E09X6mvpGLxq |
15/03/2022 |
4:03:54 PM |
270.80 |
1,140 |
CHIX |
2899474368018 |
15/03/2022 |
4:14:59 PM |
271.00 |
41 |
CHIX |
2899474378681 |
15/03/2022 |
4:15:01 PM |
271.00 |
928 |
CHIX |
2899474378734 |
15/03/2022 |
4:15:11 PM |
270.90 |
370 |
BATE |
78364329263 |
15/03/2022 |
4:15:11 PM |
270.90 |
695 |
CHIX |
2899474379009 |
15/03/2022 |
4:15:11 PM |
270.90 |
4,895 |
LSE |
E09X6mvpGjox |
15/03/2022 |
4:15:11 PM |
270.90 |
1,876 |
LSE |
E09X6mvpGjoz |
15/03/2022 |
4:15:11 PM |
270.90 |
4,895 |
LSE |
E09X6mvpGjpD |
15/03/2022 |
4:15:11 PM |
270.90 |
189 |
LSE |
E09X6mvpGjpF |
15/03/2022 |
4:16:02 PM |
270.80 |
1,090 |
LSE |
E09X6mvpGlNx |
15/03/2022 |
4:21:39 PM |
271.10 |
2,227 |
LSE |
E09X6mvpGviv |
15/03/2022 |
4:21:39 PM |
271.10 |
570 |
LSE |
E09X6mvpGviz |
15/03/2022 |
4:21:39 PM |
271.10 |
1,500 |
LSE |
E09X6mvpGvj3 |
15/03/2022 |
4:21:39 PM |
271.10 |
727 |
LSE |
E09X6mvpGvj5 |
15/03/2022 |
4:21:39 PM |
271.10 |
817 |
LSE |
E09X6mvpGvj7 |
15/03/2022 |
4:21:39 PM |
271.10 |
1,143 |
LSE |
E09X6mvpGvjC |
15/03/2022 |
4:21:39 PM |
271.10 |
691 |
LSE |
E09X6mvpGvjF |
15/03/2022 |
4:21:39 PM |
271.10 |
15 |
LSE |
E09X6mvpGvjM |
15/03/2022 |
4:21:39 PM |
271.10 |
378 |
LSE |
E09X6mvpGvjV |
15/03/2022 |
4:21:39 PM |
271.10 |
15 |
LSE |
E09X6mvpGvjX |
15/03/2022 |
4:22:21 PM |
271.10 |
2,819 |
LSE |
E09X6mvpGxMi |
15/03/2022 |
4:24:05 PM |
271.00 |
850 |
CHIX |
2899474389057 |
15/03/2022 |
4:24:05 PM |
271.00 |
453 |
BATE |
78364336066 |
15/03/2022 |
4:24:05 PM |
271.00 |
2,297 |
LSE |
E09X6mvpH12D |
15/03/2022 |
4:26:08 PM |
270.90 |
69 |
CHIX |
2899474391341 |
15/03/2022 |
4:27:30 PM |
270.90 |
1,774 |
CHIX |
2899474392740 |
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