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 |
|
16 March 2022 |
113,460 |
277.50 |
271.70 |
274.88 |
LSE |
|
16 March 2022 |
20,732 |
277.50 |
272.70 |
274.65 |
BATE |
|
16 March 2022 |
49,171 |
277.50 |
272.00 |
274.68 |
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 1,329,542,740 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,542,740. 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
|
|
16/03/2022 |
8:02:05 AM |
275.00 |
1,139 |
LSE |
E09XpkPkVlDS |
|
16/03/2022 |
8:02:05 AM |
274.90 |
1,061 |
LSE |
E09XpkPkVlE1 |
|
16/03/2022 |
8:02:05 AM |
274.90 |
1,053 |
LSE |
E09XpkPkVlE3 |
|
16/03/2022 |
8:05:27 AM |
273.20 |
1,036 |
LSE |
E09XpkPkW02Z |
|
16/03/2022 |
8:09:59 AM |
271.70 |
1,018 |
LSE |
E09XpkPkWKWp |
|
16/03/2022 |
8:13:06 AM |
272.00 |
1,014 |
CHIX |
2899474086712 |
|
16/03/2022 |
8:16:01 AM |
272.20 |
1,054 |
LSE |
E09XpkPkWiFA |
|
16/03/2022 |
8:18:45 AM |
272.70 |
1,013 |
BATE |
78364178244 |
|
16/03/2022 |
8:18:45 AM |
272.70 |
123 |
BATE |
78364178245 |
|
16/03/2022 |
8:22:48 AM |
273.40 |
1,035 |
LSE |
E09XpkPkXDzD |
|
16/03/2022 |
8:26:09 AM |
273.40 |
1,070 |
LSE |
E09XpkPkXPml |
|
16/03/2022 |
8:28:24 AM |
273.40 |
1,067 |
LSE |
E09XpkPkXXi5 |
|
16/03/2022 |
8:28:24 AM |
273.40 |
49 |
LSE |
E09XpkPkXXi9 |
|
16/03/2022 |
8:33:01 AM |
273.80 |
980 |
CHIX |
2899474102222 |
|
16/03/2022 |
8:36:55 AM |
273.60 |
1,175 |
LSE |
E09XpkPkY5Di |
|
16/03/2022 |
8:42:54 AM |
273.60 |
1,012 |
LSE |
E09XpkPkYKj5 |
|
16/03/2022 |
8:42:54 AM |
273.60 |
1,073 |
LSE |
E09XpkPkYKj7 |
|
16/03/2022 |
8:44:59 AM |
274.00 |
1,005 |
LSE |
E09XpkPkYOmr |
|
16/03/2022 |
8:48:46 AM |
273.90 |
1,048 |
LSE |
E09XpkPkYXaK |
|
16/03/2022 |
8:51:21 AM |
273.50 |
1,044 |
CHIX |
2899474113050 |
|
16/03/2022 |
8:55:00 AM |
273.30 |
995 |
BATE |
78364190408 |
|
16/03/2022 |
8:55:00 AM |
273.30 |
997 |
LSE |
E09XpkPkYkbT |
|
16/03/2022 |
9:08:12 AM |
274.00 |
982 |
CHIX |
2899474122292 |
|
16/03/2022 |
9:10:19 AM |
274.40 |
1,040 |
LSE |
E09XpkPkZCQH |
|
16/03/2022 |
9:10:19 AM |
274.30 |
1,070 |
LSE |
E09XpkPkZCQU |
|
16/03/2022 |
9:10:19 AM |
274.30 |
1,044 |
LSE |
E09XpkPkZCQx |
|
16/03/2022 |
9:11:26 AM |
274.00 |
577 |
LSE |
E09XpkPkZDo3 |
|
16/03/2022 |
9:11:27 AM |
274.00 |
473 |
LSE |
E09XpkPkZDpS |
|
16/03/2022 |
9:19:56 AM |
274.10 |
998 |
CHIX |
2899474128613 |
|
16/03/2022 |
9:19:56 AM |
274.10 |
1,041 |
CHIX |
2899474128614 |
|
16/03/2022 |
9:23:10 AM |
274.10 |
15 |
BATE |
78364197976 |
|
16/03/2022 |
9:23:10 AM |
274.10 |
107 |
BATE |
78364197977 |
|
16/03/2022 |
9:23:10 AM |
274.10 |
43 |
BATE |
78364197978 |
|
16/03/2022 |
9:23:10 AM |
274.10 |
883 |
LSE |
E09XpkPkZWvn |
|
16/03/2022 |
9:27:24 AM |
274.30 |
261 |
CHIX |
2899474132033 |
|
16/03/2022 |
9:27:24 AM |
274.30 |
976 |
LSE |
E09XpkPkZd3E |
|
16/03/2022 |
9:27:24 AM |
274.30 |
846 |
CHIX |
2899474132034 |
|
16/03/2022 |
9:38:20 AM |
274.30 |
1,189 |
LSE |
E09XpkPkZtIO |
|
16/03/2022 |
9:38:35 AM |
274.10 |
133 |
LSE |
E09XpkPkZtqd |
|
16/03/2022 |
9:38:35 AM |
274.10 |
854 |
LSE |
E09XpkPkZtqg |
|
16/03/2022 |
9:38:35 AM |
274.10 |
1,123 |
LSE |
E09XpkPkZtqi |
|
16/03/2022 |
9:47:44 AM |
273.80 |
1,092 |
LSE |
E09XpkPka80n |
|
16/03/2022 |
9:47:44 AM |
273.70 |
126 |
LSE |
E09XpkPka815 |
|
16/03/2022 |
9:47:44 AM |
273.70 |
207 |
LSE |
E09XpkPka817 |
|
16/03/2022 |
9:47:44 AM |
273.70 |
264 |
LSE |
E09XpkPka81A |
|
16/03/2022 |
9:47:44 AM |
273.70 |
542 |
LSE |
E09XpkPka81C |
|
16/03/2022 |
9:47:44 AM |
273.70 |
887 |
LSE |
E09XpkPka81E |
|
16/03/2022 |
9:47:44 AM |
273.70 |
87 |
LSE |
E09XpkPka81S |
|
16/03/2022 |
9:59:45 AM |
274.10 |
1,081 |
LSE |
E09XpkPkaO8X |
|
16/03/2022 |
10:03:12 AM |
274.10 |
282 |
CHIX |
2899474150712 |
|
16/03/2022 |
10:03:12 AM |
274.10 |
122 |
CHIX |
2899474150713 |
|
16/03/2022 |
10:03:12 AM |
274.10 |
237 |
CHIX |
2899474150714 |
|
16/03/2022 |
10:03:12 AM |
274.10 |
464 |
CHIX |
2899474150715 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
227 |
CHIX |
2899474151922 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
820 |
CHIX |
2899474151923 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
115 |
CHIX |
2899474151924 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
201 |
CHIX |
2899474151925 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
154 |
CHIX |
2899474151926 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
34 |
CHIX |
2899474151927 |
|
16/03/2022 |
10:05:22 AM |
273.80 |
454 |
CHIX |
2899474151928 |
|
16/03/2022 |
10:05:28 AM |
273.80 |
43 |
CHIX |
2899474152019 |
|
16/03/2022 |
10:14:03 AM |
274.20 |
1,139 |
LSE |
E09XpkPkatvw |
|
16/03/2022 |
10:14:03 AM |
274.20 |
1,067 |
LSE |
E09XpkPkatw6 |
|
16/03/2022 |
10:17:22 AM |
274.40 |
1,042 |
LSE |
E09XpkPkb0gc |
|
16/03/2022 |
10:26:46 AM |
274.20 |
1,019 |
CHIX |
2899474166390 |
|
16/03/2022 |
10:26:46 AM |
274.20 |
1,133 |
CHIX |
2899474166391 |
|
16/03/2022 |
10:37:17 AM |
274.90 |
180 |
BATE |
78364221541 |
|
16/03/2022 |
10:37:17 AM |
274.90 |
151 |
CHIX |
2899474172318 |
|
16/03/2022 |
10:37:17 AM |
274.90 |
817 |
LSE |
E09XpkPkbTYd |
|
16/03/2022 |
10:38:00 AM |
274.80 |
1,185 |
LSE |
E09XpkPkbVQI |
|
16/03/2022 |
10:38:00 AM |
274.80 |
662 |
LSE |
E09XpkPkbVQK |
|
16/03/2022 |
10:38:00 AM |
274.80 |
374 |
LSE |
E09XpkPkbVQM |
|
16/03/2022 |
10:38:00 AM |
274.80 |
972 |
LSE |
E09XpkPkbVQO |
|
16/03/2022 |
10:51:02 AM |
275.00 |
1,000 |
LSE |
E09XpkPkbuvu |
|
16/03/2022 |
10:51:02 AM |
275.00 |
19 |
LSE |
E09XpkPkbuvw |
|
16/03/2022 |
10:54:00 AM |
275.00 |
33 |
LSE |
E09XpkPkc0KB |
|
16/03/2022 |
10:54:00 AM |
275.00 |
1,063 |
LSE |
E09XpkPkc0KE |
|
16/03/2022 |
10:59:41 AM |
275.00 |
1,160 |
CHIX |
2899474185726 |
|
16/03/2022 |
10:59:41 AM |
274.90 |
101 |
CHIX |
2899474185730 |
|
16/03/2022 |
10:59:41 AM |
274.90 |
227 |
CHIX |
2899474185731 |
|
16/03/2022 |
10:59:42 AM |
274.90 |
1,033 |
LSE |
E09XpkPkc9j1 |
|
16/03/2022 |
10:59:42 AM |
274.90 |
805 |
CHIX |
2899474185760 |
|
16/03/2022 |
11:12:32 AM |
275.00 |
5 |
CHIX |
2899474192566 |
|
16/03/2022 |
11:12:32 AM |
275.00 |
1,120 |
CHIX |
2899474192567 |
|
16/03/2022 |
11:12:32 AM |
274.90 |
1,115 |
LSE |
E09XpkPkcUBV |
|
16/03/2022 |
11:12:32 AM |
274.90 |
1,119 |
LSE |
E09XpkPkcUBX |
|
16/03/2022 |
11:28:37 AM |
275.20 |
12 |
CHIX |
2899474200021 |
|
16/03/2022 |
11:28:37 AM |
275.20 |
75 |
CHIX |
2899474200022 |
|
16/03/2022 |
11:28:37 AM |
275.20 |
1,006 |
CHIX |
2899474200023 |
|
16/03/2022 |
11:32:31 AM |
275.60 |
1,097 |
LSE |
E09XpkPkcs4z |
|
16/03/2022 |
11:32:31 AM |
275.50 |
925 |
LSE |
E09XpkPkcs6M |
|
16/03/2022 |
11:32:31 AM |
275.50 |
43 |
LSE |
E09XpkPkcs6O |
|
16/03/2022 |
11:32:31 AM |
275.50 |
1,124 |
LSE |
E09XpkPkcs6Q |
|
16/03/2022 |
11:34:58 AM |
275.10 |
1,119 |
LSE |
E09XpkPkcv1v |
|
16/03/2022 |
11:42:30 AM |
275.50 |
972 |
BATE |
78364240614 |
|
16/03/2022 |
11:42:30 AM |
275.50 |
101 |
LSE |
E09XpkPkd4W6 |
|
16/03/2022 |
11:42:30 AM |
275.50 |
885 |
LSE |
E09XpkPkd4W8 |
|
16/03/2022 |
11:45:42 AM |
275.40 |
1,059 |
LSE |
E09XpkPkd8Or |
|
16/03/2022 |
11:53:35 AM |
274.80 |
1,167 |
LSE |
E09XpkPkdGI6 |
|
16/03/2022 |
11:53:35 AM |
274.80 |
1,065 |
CHIX |
2899474212771 |
|
16/03/2022 |
12:04:35 PM |
275.00 |
69 |
CHIX |
2899474217965 |
|
16/03/2022 |
12:04:35 PM |
275.00 |
639 |
CHIX |
2899474217966 |
|
16/03/2022 |
12:04:35 PM |
275.00 |
346 |
CHIX |
2899474217967 |
|
16/03/2022 |
12:07:56 PM |
274.90 |
120 |
BATE |
78364247020 |
|
16/03/2022 |
12:07:56 PM |
274.90 |
468 |
BATE |
78364247021 |
|
16/03/2022 |
12:09:15 PM |
274.90 |
100 |
BATE |
78364247282 |
|
16/03/2022 |
12:09:20 PM |
274.90 |
84 |
BATE |
78364247292 |
|
16/03/2022 |
12:09:25 PM |
274.90 |
243 |
BATE |
78364247312 |
|
16/03/2022 |
12:11:07 PM |
275.00 |
994 |
BATE |
78364247761 |
|
16/03/2022 |
12:14:26 PM |
275.00 |
1,061 |
LSE |
E09XpkPkdcwe |
|
16/03/2022 |
12:18:03 PM |
275.00 |
186 |
BATE |
78364249551 |
|
16/03/2022 |
12:18:03 PM |
275.00 |
950 |
BATE |
78364249552 |
|
16/03/2022 |
12:22:39 PM |
275.00 |
1,019 |
LSE |
E09XpkPkdkXn |
|
16/03/2022 |
12:22:39 PM |
275.00 |
1,000 |
LSE |
E09XpkPkdkXt |
|
16/03/2022 |
12:22:39 PM |
275.00 |
989 |
CHIX |
2899474226052 |
|
16/03/2022 |
12:22:39 PM |
275.00 |
56 |
CHIX |
2899474226053 |
|
16/03/2022 |
12:26:25 PM |
275.00 |
978 |
BATE |
78364251635 |
|
16/03/2022 |
12:26:30 PM |
274.90 |
133 |
CHIX |
2899474227672 |
|
16/03/2022 |
12:26:31 PM |
274.90 |
888 |
CHIX |
2899474227677 |
|
16/03/2022 |
12:37:45 PM |
274.90 |
125 |
CHIX |
2899474232779 |
|
16/03/2022 |
12:37:45 PM |
274.90 |
678 |
LSE |
E09XpkPke0yJ |
|
16/03/2022 |
12:37:45 PM |
274.90 |
390 |
LSE |
E09XpkPke0yL |
|
16/03/2022 |
12:40:41 PM |
275.00 |
1,970 |
LSE |
E09XpkPke3bk |
|
16/03/2022 |
12:40:41 PM |
275.00 |
1,118 |
CHIX |
2899474234093 |
|
16/03/2022 |
12:47:45 PM |
274.90 |
1,009 |
CHIX |
2899474237384 |
|
16/03/2022 |
12:47:45 PM |
274.90 |
982 |
CHIX |
2899474237385 |
|
16/03/2022 |
12:53:02 PM |
274.70 |
1,111 |
BATE |
78364259077 |
|
16/03/2022 |
12:53:03 PM |
274.60 |
179 |
CHIX |
2899474240120 |
|
16/03/2022 |
12:53:03 PM |
274.60 |
924 |
CHIX |
2899474240121 |
|
16/03/2022 |
12:56:33 PM |
274.50 |
1,098 |
LSE |
E09XpkPkeMl0 |
|
16/03/2022 |
1:06:55 PM |
274.60 |
1,012 |
LSE |
E09XpkPkeZ2U |
|
16/03/2022 |
1:06:55 PM |
274.50 |
653 |
LSE |
E09XpkPkeZ2w |
|
16/03/2022 |
1:06:55 PM |
274.50 |
920 |
CHIX |
2899474247588 |
|
16/03/2022 |
1:06:55 PM |
274.50 |
314 |
LSE |
E09XpkPkeZ2y |
|
16/03/2022 |
1:06:55 PM |
274.50 |
144 |
CHIX |
2899474247593 |
|
16/03/2022 |
1:08:40 PM |
274.30 |
1,026 |
LSE |
E09XpkPkeamL |
|
16/03/2022 |
1:15:12 PM |
274.30 |
791 |
BATE |
78364265328 |
|
16/03/2022 |
1:15:12 PM |
274.30 |
293 |
BATE |
78364265329 |
|
16/03/2022 |
1:15:12 PM |
274.30 |
992 |
LSE |
E09XpkPkegRS |
|
16/03/2022 |
1:26:33 PM |
274.60 |
1,136 |
LSE |
E09XpkPkesBR |
|
16/03/2022 |
1:26:33 PM |
274.50 |
154 |
BATE |
78364268471 |
|
16/03/2022 |
1:26:33 PM |
274.50 |
133 |
BATE |
78364268472 |
|
16/03/2022 |
1:26:33 PM |
274.50 |
300 |
BATE |
78364268473 |
|
16/03/2022 |
1:31:56 PM |
274.40 |
1,093 |
CHIX |
2899474261348 |
|
16/03/2022 |
1:32:39 PM |
274.20 |
1,110 |
LSE |
E09XpkPkf8NA |
|
16/03/2022 |
1:32:39 PM |
274.20 |
1,003 |
LSE |
E09XpkPkf8NC |
|
16/03/2022 |
1:32:39 PM |
274.20 |
1,069 |
BATE |
78364271624 |
|
16/03/2022 |
1:39:44 PM |
273.90 |
1,064 |
LSE |
E09XpkPkfVuy |
|
16/03/2022 |
1:39:44 PM |
273.90 |
1,066 |
LSE |
E09XpkPkfVv0 |
|
16/03/2022 |
1:41:34 PM |
273.80 |
1,078 |
LSE |
E09XpkPkfZzr |
|
16/03/2022 |
1:45:23 PM |
273.80 |
1,077 |
LSE |
E09XpkPkfn3J |
|
16/03/2022 |
1:45:23 PM |
273.80 |
968 |
LSE |
E09XpkPkfn3L |
|
16/03/2022 |
1:50:02 PM |
273.70 |
260 |
BATE |
78364279093 |
|
16/03/2022 |
1:50:02 PM |
273.70 |
115 |
BATE |
78364279094 |
|
16/03/2022 |
1:53:44 PM |
273.50 |
637 |
LSE |
E09XpkPkg9yl |
|
16/03/2022 |
1:53:44 PM |
273.50 |
350 |
LSE |
E09XpkPkg9yo |
|
16/03/2022 |
1:53:44 PM |
273.50 |
965 |
LSE |
E09XpkPkg9yq |
|
16/03/2022 |
1:53:46 PM |
273.50 |
995 |
BATE |
78364280647 |
|
16/03/2022 |
2:03:37 PM |
273.70 |
1,027 |
CHIX |
2899474284644 |
|
16/03/2022 |
2:03:37 PM |
273.60 |
279 |
BATE |
78364284271 |
|
16/03/2022 |
2:03:37 PM |
273.60 |
605 |
CHIX |
2899474284647 |
|
16/03/2022 |
2:03:37 PM |
273.60 |
137 |
CHIX |
2899474284648 |
|
16/03/2022 |
2:03:37 PM |
273.60 |
63 |
BATE |
78364284272 |
|
16/03/2022 |
2:03:48 PM |
273.60 |
657 |
BATE |
78364284335 |
|
16/03/2022 |
2:03:48 PM |
273.60 |
316 |
CHIX |
2899474284761 |
|
16/03/2022 |
2:03:48 PM |
273.60 |
1,108 |
CHIX |
2899474284762 |
|
16/03/2022 |
2:10:00 PM |
273.60 |
141 |
BATE |
78364286581 |
|
16/03/2022 |
2:10:00 PM |
273.60 |
1,048 |
CHIX |
2899474288777 |
|
16/03/2022 |
2:10:00 PM |
273.60 |
1,000 |
CHIX |
2899474288778 |
|
16/03/2022 |
2:10:00 PM |
273.60 |
838 |
BATE |
78364286582 |
|
16/03/2022 |
2:12:04 PM |
274.40 |
97 |
LSE |
E09XpkPkgyou |
|
16/03/2022 |
2:12:04 PM |
274.40 |
932 |
LSE |
E09XpkPkgyow |
|
16/03/2022 |
2:19:05 PM |
275.00 |
341 |
CHIX |
2899474299966 |
|
16/03/2022 |
2:19:05 PM |
275.00 |
971 |
LSE |
E09XpkPkhWxD |
|
16/03/2022 |
2:19:05 PM |
275.00 |
343 |
CHIX |
2899474299967 |
|
16/03/2022 |
2:19:05 PM |
275.00 |
285 |
CHIX |
2899474299968 |
|
16/03/2022 |
2:19:05 PM |
275.00 |
1,036 |
CHIX |
2899474299969 |
|
16/03/2022 |
2:22:48 PM |
275.70 |
537 |
LSE |
E09XpkPki0uN |
|
16/03/2022 |
2:22:48 PM |
275.70 |
514 |
LSE |
E09XpkPki0uS |
|
16/03/2022 |
2:25:35 PM |
275.40 |
166 |
CHIX |
2899474307916 |
|
16/03/2022 |
2:25:35 PM |
275.40 |
202 |
CHIX |
2899474307917 |
|
16/03/2022 |
2:27:20 PM |
275.90 |
993 |
LSE |
E09XpkPkiJMo |
|
16/03/2022 |
2:27:20 PM |
275.90 |
1,044 |
LSE |
E09XpkPkiJMq |
|
16/03/2022 |
2:29:55 PM |
275.80 |
49 |
CHIX |
2899474312194 |
|
16/03/2022 |
2:30:07 PM |
275.70 |
1,210 |
CHIX |
2899474312537 |
|
16/03/2022 |
2:31:52 PM |
275.80 |
944 |
LSE |
E09XpkPkiYzX |
|
16/03/2022 |
2:31:52 PM |
275.80 |
144 |
LSE |
E09XpkPkiYze |
|
16/03/2022 |
2:41:56 PM |
275.70 |
12 |
LSE |
E09XpkPkj8KY |
|
16/03/2022 |
2:41:56 PM |
275.70 |
987 |
LSE |
E09XpkPkj8Kb |
|
16/03/2022 |
2:41:56 PM |
275.70 |
996 |
LSE |
E09XpkPkj8Kd |
|
16/03/2022 |
2:41:56 PM |
275.70 |
1,008 |
LSE |
E09XpkPkj8Kf |
|
16/03/2022 |
2:43:27 PM |
275.40 |
1,156 |
LSE |
E09XpkPkjIiJ |
|
16/03/2022 |
2:46:09 PM |
275.20 |
1,117 |
LSE |
E09XpkPkjdIa |
|
16/03/2022 |
2:49:35 PM |
274.90 |
1,107 |
CHIX |
2899474336558 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
395 |
CHIX |
2899474339538 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
132 |
BATE |
78364313870 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
146 |
BATE |
78364313871 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
263 |
CHIX |
2899474339539 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
302 |
BATE |
78364313872 |
|
16/03/2022 |
2:52:46 PM |
274.40 |
333 |
CHIX |
2899474339540 |
|
16/03/2022 |
2:52:47 PM |
274.40 |
426 |
BATE |
78364313879 |
|
16/03/2022 |
2:58:21 PM |
274.80 |
1,000 |
CHIX |
2899474344884 |
|
16/03/2022 |
2:58:21 PM |
274.80 |
975 |
LSE |
E09XpkPkkH2E |
|
16/03/2022 |
3:01:43 PM |
274.80 |
1,066 |
LSE |
E09XpkPkkX0F |
|
16/03/2022 |
3:01:43 PM |
274.80 |
277 |
LSE |
E09XpkPkkX0H |
|
16/03/2022 |
3:01:43 PM |
274.80 |
760 |
LSE |
E09XpkPkkX0J |
|
16/03/2022 |
3:04:03 PM |
275.00 |
1,175 |
LSE |
E09XpkPkko34 |
|
16/03/2022 |
3:15:43 PM |
275.30 |
1,089 |
LSE |
E09XpkPklJ37 |
|
16/03/2022 |
3:17:59 PM |
275.70 |
427 |
CHIX |
2899474365003 |
|
16/03/2022 |
3:17:59 PM |
275.70 |
1,104 |
CHIX |
2899474365006 |
|
16/03/2022 |
3:18:58 PM |
275.40 |
832 |
LSE |
E09XpkPklPSR |
|
16/03/2022 |
3:18:58 PM |
275.40 |
387 |
LSE |
E09XpkPklPST |
|
16/03/2022 |
3:18:58 PM |
275.50 |
124 |
CHIX |
2899474365909 |
|
16/03/2022 |
3:18:58 PM |
275.50 |
925 |
CHIX |
2899474365910 |
|
16/03/2022 |
3:18:58 PM |
275.40 |
1,248 |
CHIX |
2899474365916 |
|
16/03/2022 |
3:18:58 PM |
275.40 |
1,271 |
CHIX |
2899474365917 |
|
16/03/2022 |
3:28:42 PM |
275.50 |
309 |
BATE |
78364333397 |
|
16/03/2022 |
3:28:42 PM |
275.50 |
58 |
BATE |
78364333398 |
|
16/03/2022 |
3:29:21 PM |
275.50 |
411 |
LSE |
E09XpkPkliLY |
|
16/03/2022 |
3:29:29 PM |
275.40 |
1,242 |
CHIX |
2899474374524 |
|
16/03/2022 |
3:29:29 PM |
275.50 |
585 |
LSE |
E09XpkPklibx |
|
16/03/2022 |
3:33:03 PM |
275.70 |
686 |
LSE |
E09XpkPklooK |
|
16/03/2022 |
3:33:03 PM |
275.70 |
685 |
LSE |
E09XpkPklooQ |
|
16/03/2022 |
3:35:51 PM |
275.80 |
46 |
CHIX |
2899474379874 |
|
16/03/2022 |
3:35:51 PM |
275.80 |
918 |
CHIX |
2899474379875 |
|
16/03/2022 |
3:35:51 PM |
275.80 |
193 |
CHIX |
2899474379876 |
|
16/03/2022 |
3:35:53 PM |
275.70 |
324 |
LSE |
E09XpkPkltmP |
|
16/03/2022 |
3:35:53 PM |
275.70 |
543 |
LSE |
E09XpkPkltmT |
|
16/03/2022 |
3:35:53 PM |
275.70 |
372 |
LSE |
E09XpkPkltmW |
|
16/03/2022 |
3:37:58 PM |
275.80 |
1,326 |
LSE |
E09XpkPkm032 |
|
16/03/2022 |
3:37:58 PM |
275.70 |
1,299 |
LSE |
E09XpkPkm03K |
|
16/03/2022 |
3:37:58 PM |
275.70 |
1,240 |
BATE |
78364338395 |
|
16/03/2022 |
3:37:58 PM |
275.70 |
105 |
BATE |
78364338396 |
|
16/03/2022 |
3:37:58 PM |
275.70 |
1,184 |
BATE |
78364338397 |
|
16/03/2022 |
3:42:43 PM |
275.90 |
906 |
LSE |
E09XpkPkmFdR |
|
16/03/2022 |
3:44:00 PM |
276.00 |
1,131 |
LSE |
E09XpkPkmI3r |
|
16/03/2022 |
3:51:03 PM |
275.60 |
790 |
LSE |
E09XpkPkmULw |
|
16/03/2022 |
3:51:06 PM |
275.60 |
315 |
LSE |
E09XpkPkmUXt |
|
16/03/2022 |
3:53:40 PM |
275.70 |
841 |
LSE |
E09XpkPkmZTP |
|
16/03/2022 |
3:53:40 PM |
275.70 |
314 |
LSE |
E09XpkPkmZTV |
|
16/03/2022 |
3:53:40 PM |
275.70 |
355 |
LSE |
E09XpkPkmZTX |
|
16/03/2022 |
3:53:57 PM |
275.70 |
327 |
BATE |
78364346620 |
|
16/03/2022 |
3:53:57 PM |
275.70 |
1,191 |
BATE |
78364346621 |
|
16/03/2022 |
3:57:49 PM |
275.60 |
1,018 |
LSE |
E09XpkPkmf2G |
|
16/03/2022 |
4:00:33 PM |
275.90 |
451 |
LSE |
E09XpkPkmkEz |
|
16/03/2022 |
4:00:33 PM |
275.90 |
630 |
LSE |
E09XpkPkmkF1 |
|
16/03/2022 |
4:00:44 PM |
275.70 |
250 |
LSE |
E09XpkPkmkUZ |
|
16/03/2022 |
4:03:32 PM |
276.60 |
1,030 |
CHIX |
2899474403931 |
|
16/03/2022 |
4:04:18 PM |
276.60 |
2,614 |
LSE |
E09XpkPkmrCd |
|
16/03/2022 |
4:04:18 PM |
276.60 |
1,272 |
LSE |
E09XpkPkmrCw |
|
16/03/2022 |
4:04:18 PM |
276.60 |
1,342 |
LSE |
E09XpkPkmrD0 |
|
16/03/2022 |
4:04:18 PM |
276.60 |
678 |
LSE |
E09XpkPkmrD8 |
|
16/03/2022 |
4:04:18 PM |
276.60 |
1,936 |
LSE |
E09XpkPkmrDE |
|
16/03/2022 |
4:13:05 PM |
277.00 |
27 |
CHIX |
2899474412007 |
|
16/03/2022 |
4:27:04 PM |
277.50 |
1,024 |
LSE |
E09XpkPknYP8 |
|
16/03/2022 |
4:28:41 PM |
277.50 |
314 |
CHIX |
2899474427278 |
|
16/03/2022 |
4:28:46 PM |
277.50 |
314 |
CHIX |
2899474427402 |
|
16/03/2022 |
4:28:50 PM |
277.50 |
109 |
BATE |
78364369418 |
|
16/03/2022 |
4:28:50 PM |
277.50 |
79 |
CHIX |
2899474427466 |
|
16/03/2022 |
4:28:52 PM |
277.50 |
61 |
BATE |
78364369457 |
|
16/03/2022 |
4:29:02 PM |
277.50 |
48 |
BATE |
78364369601 |
|
16/03/2022 |
4:29:02 PM |
277.50 |
126 |
CHIX |
2899474427705 |
|
16/03/2022 |
4:29:13 PM |
277.50 |
688 |
LSE |
E09XpkPkndY4 |
|
16/03/2022 |
4:29:27 PM |
277.50 |
1,294 |
LSE |
E09XpkPkneSA |
|
16/03/2022 |
4:29:43 PM |
277.50 |
70 |
BATE |
78364370496 |
|
16/03/2022 |
4:29:49 PM |
277.50 |
92 |
BATE |
78364370694 |
|
16/03/2022 |
4:29:51 PM |
277.50 |
126 |
BATE |
78364370800 |
|
16/03/2022 |
4:29:52 PM |
277.50 |
36 |
BATE |
78364370838 |
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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