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 |
|
24 May 2022 |
161,536 |
253.30 |
249.30 |
250.70 |
LSE |
|
24 May 2022 |
34,335 |
252.00 |
249.20 |
250.78 |
BATE |
|
24 May 2022 |
125,802 |
253.00 |
249.10 |
250.56 |
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 1,317,841,853 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,841,853. 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 |
|
24/05/2022 |
08:00:43 |
251.00 |
1,253 |
LSE |
E0ALq4ZllPWF |
|
24/05/2022 |
08:00:43 |
251.00 |
154 |
LSE |
E0ALq4ZllPWH |
|
24/05/2022 |
08:00:43 |
251.00 |
1,039 |
LSE |
E0ALq4ZllPWJ |
|
24/05/2022 |
08:15:18 |
252.60 |
1,289 |
LSE |
E0ALq4Zlm7A0 |
|
24/05/2022 |
08:17:07 |
253.30 |
1,222 |
LSE |
E0ALq4ZlmBaL |
|
24/05/2022 |
08:17:49 |
253.10 |
1,307 |
LSE |
E0ALq4ZlmDIb |
|
24/05/2022 |
08:17:49 |
253.00 |
521 |
LSE |
E0ALq4ZlmDIr |
|
24/05/2022 |
08:17:49 |
253.00 |
795 |
LSE |
E0ALq4ZlmDIy |
|
24/05/2022 |
08:17:49 |
253.00 |
1,314 |
CHIX |
2899474086544 |
|
24/05/2022 |
08:22:52 |
252.40 |
1,235 |
LSE |
E0ALq4ZlmObk |
|
24/05/2022 |
08:25:42 |
251.40 |
1,241 |
LSE |
E0ALq4ZlmTve |
|
24/05/2022 |
08:32:10 |
252.60 |
1,257 |
LSE |
E0ALq4ZlmjEl |
|
24/05/2022 |
08:32:10 |
252.60 |
20 |
LSE |
E0ALq4ZlmjEn |
|
24/05/2022 |
08:32:10 |
252.60 |
636 |
LSE |
E0ALq4ZlmjEp |
|
24/05/2022 |
08:32:10 |
252.60 |
560 |
LSE |
E0ALq4ZlmjEv |
|
24/05/2022 |
08:33:14 |
252.50 |
1,347 |
CHIX |
2899474093968 |
|
24/05/2022 |
08:40:13 |
251.70 |
2,242 |
CHIX |
2899474097053 |
|
24/05/2022 |
08:43:20 |
251.60 |
1,218 |
LSE |
E0ALq4Zln470 |
|
24/05/2022 |
08:48:59 |
251.40 |
70 |
LSE |
E0ALq4ZlnDmc |
|
24/05/2022 |
08:48:59 |
251.40 |
236 |
LSE |
E0ALq4ZlnDme |
|
24/05/2022 |
08:48:59 |
251.40 |
2,277 |
LSE |
E0ALq4ZlnDmg |
|
24/05/2022 |
08:54:40 |
251.50 |
1,381 |
CHIX |
2899474103423 |
|
24/05/2022 |
08:54:40 |
251.50 |
1,293 |
LSE |
E0ALq4ZlnNPx |
|
24/05/2022 |
09:06:24 |
252.00 |
37 |
BATE |
78364188347 |
|
24/05/2022 |
09:06:24 |
252.00 |
223 |
BATE |
78364188348 |
|
24/05/2022 |
09:06:24 |
251.70 |
1,329 |
LSE |
E0ALq4ZlnfWR |
|
24/05/2022 |
09:06:24 |
251.70 |
1,289 |
LSE |
E0ALq4ZlnfWV |
|
24/05/2022 |
09:10:08 |
252.00 |
706 |
LSE |
E0ALq4Zlnmau |
|
24/05/2022 |
09:10:08 |
252.00 |
578 |
LSE |
E0ALq4Zlnmaw |
|
24/05/2022 |
09:12:28 |
251.80 |
287 |
LSE |
E0ALq4ZlnpVH |
|
24/05/2022 |
09:12:28 |
251.90 |
1,268 |
BATE |
78364189673 |
|
24/05/2022 |
09:17:21 |
252.00 |
1,197 |
LSE |
E0ALq4ZlnxgZ |
|
24/05/2022 |
09:18:49 |
251.90 |
1,219 |
BATE |
78364191199 |
|
24/05/2022 |
09:28:59 |
251.70 |
991 |
CHIX |
2899474117126 |
|
24/05/2022 |
09:28:59 |
251.70 |
816 |
BATE |
78364193199 |
|
24/05/2022 |
09:28:59 |
251.70 |
694 |
CHIX |
2899474117127 |
|
24/05/2022 |
09:28:59 |
251.70 |
1,618 |
LSE |
E0ALq4ZloBcU |
|
24/05/2022 |
09:28:59 |
251.60 |
1,256 |
CHIX |
2899474117128 |
|
24/05/2022 |
09:33:31 |
251.90 |
51 |
CHIX |
2899474119592 |
|
24/05/2022 |
09:33:33 |
251.90 |
789 |
BATE |
78364194671 |
|
24/05/2022 |
09:33:33 |
251.90 |
109 |
CHIX |
2899474119615 |
|
24/05/2022 |
09:33:33 |
251.90 |
1,468 |
CHIX |
2899474119616 |
|
24/05/2022 |
09:33:33 |
251.90 |
432 |
LSE |
E0ALq4ZloKGm |
|
24/05/2022 |
09:33:33 |
251.90 |
1,131 |
LSE |
E0ALq4ZloKGo |
|
24/05/2022 |
09:35:25 |
251.40 |
1,132 |
CHIX |
2899474120523 |
|
24/05/2022 |
09:35:25 |
251.40 |
157 |
CHIX |
2899474120532 |
|
24/05/2022 |
09:47:47 |
251.90 |
1,419 |
LSE |
E0ALq4ZlodXL |
|
24/05/2022 |
09:48:24 |
251.80 |
2,104 |
LSE |
E0ALq4Zloe4y |
|
24/05/2022 |
09:48:24 |
251.80 |
1,061 |
BATE |
78364198325 |
|
24/05/2022 |
09:48:24 |
251.80 |
1,789 |
CHIX |
2899474125921 |
|
24/05/2022 |
09:48:24 |
251.80 |
402 |
CHIX |
2899474125922 |
|
24/05/2022 |
09:56:50 |
251.30 |
846 |
LSE |
E0ALq4Zlopbv |
|
24/05/2022 |
09:56:50 |
251.30 |
1,660 |
LSE |
E0ALq4Zlopbx |
|
24/05/2022 |
10:03:21 |
251.20 |
2,742 |
LSE |
E0ALq4Zlovgy |
|
24/05/2022 |
10:06:41 |
251.00 |
1,331 |
LSE |
E0ALq4ZlozFh |
|
24/05/2022 |
10:08:49 |
250.70 |
1,266 |
LSE |
E0ALq4Zlp1Ql |
|
24/05/2022 |
10:22:18 |
250.90 |
1,233 |
LSE |
E0ALq4ZlpF6p |
|
24/05/2022 |
10:22:18 |
250.80 |
541 |
CHIX |
2899474139507 |
|
24/05/2022 |
10:22:18 |
250.80 |
694 |
CHIX |
2899474139508 |
|
24/05/2022 |
10:22:32 |
250.80 |
1,512 |
LSE |
E0ALq4ZlpFDF |
|
24/05/2022 |
10:22:32 |
250.80 |
510 |
BATE |
78364206048 |
|
24/05/2022 |
10:22:32 |
250.80 |
1,574 |
CHIX |
2899474139609 |
|
24/05/2022 |
10:22:32 |
250.80 |
252 |
BATE |
78364206049 |
|
24/05/2022 |
10:35:14 |
250.90 |
1,196 |
LSE |
E0ALq4ZlpSQx |
|
24/05/2022 |
10:37:17 |
251.00 |
1,383 |
CHIX |
2899474145582 |
|
24/05/2022 |
10:40:06 |
251.10 |
362 |
LSE |
E0ALq4ZlpXMV |
|
24/05/2022 |
10:40:06 |
251.10 |
999 |
LSE |
E0ALq4ZlpXMX |
|
24/05/2022 |
10:42:47 |
251.20 |
172 |
LSE |
E0ALq4ZlpZZh |
|
24/05/2022 |
10:42:47 |
251.20 |
192 |
LSE |
E0ALq4ZlpZZj |
|
24/05/2022 |
10:42:47 |
251.20 |
846 |
LSE |
E0ALq4ZlpZZl |
|
24/05/2022 |
10:45:22 |
251.20 |
151 |
LSE |
E0ALq4ZlpbDN |
|
24/05/2022 |
10:45:22 |
251.20 |
192 |
LSE |
E0ALq4ZlpbDP |
|
24/05/2022 |
10:45:22 |
251.20 |
846 |
LSE |
E0ALq4ZlpbDR |
|
24/05/2022 |
10:45:22 |
251.20 |
111 |
LSE |
E0ALq4ZlpbDT |
|
24/05/2022 |
10:48:08 |
251.30 |
703 |
LSE |
E0ALq4ZlpdsB |
|
24/05/2022 |
10:48:08 |
251.30 |
592 |
LSE |
E0ALq4ZlpdsD |
|
24/05/2022 |
10:50:47 |
251.30 |
441 |
LSE |
E0ALq4Zlpfze |
|
24/05/2022 |
10:50:47 |
251.30 |
423 |
LSE |
E0ALq4Zlpfzg |
|
24/05/2022 |
10:51:32 |
251.10 |
1,177 |
CHIX |
2899474150591 |
|
24/05/2022 |
10:51:32 |
251.10 |
2,024 |
LSE |
E0ALq4Zlpgkr |
|
24/05/2022 |
10:51:32 |
251.10 |
931 |
CHIX |
2899474150592 |
|
24/05/2022 |
10:51:32 |
251.10 |
1,021 |
BATE |
78364212367 |
|
24/05/2022 |
10:55:05 |
251.30 |
1,302 |
CHIX |
2899474151830 |
|
24/05/2022 |
11:02:59 |
251.10 |
1,205 |
CHIX |
2899474154415 |
|
24/05/2022 |
11:09:06 |
251.10 |
20 |
CHIX |
2899474156466 |
|
24/05/2022 |
11:09:23 |
251.10 |
19 |
CHIX |
2899474156503 |
|
24/05/2022 |
11:09:24 |
251.10 |
1,326 |
LSE |
E0ALq4Zlpwdf |
|
24/05/2022 |
11:10:32 |
251.10 |
1,361 |
LSE |
E0ALq4ZlpxUv |
|
24/05/2022 |
11:10:32 |
251.10 |
1,417 |
CHIX |
2899474156835 |
|
24/05/2022 |
11:10:32 |
251.10 |
1,218 |
CHIX |
2899474156836 |
|
24/05/2022 |
11:10:32 |
251.10 |
687 |
BATE |
78364216157 |
|
24/05/2022 |
11:20:17 |
251.00 |
1,300 |
CHIX |
2899474159655 |
|
24/05/2022 |
11:20:17 |
251.00 |
1,342 |
LSE |
E0ALq4Zlq4j8 |
|
24/05/2022 |
11:24:39 |
251.10 |
2,626 |
BATE |
78364218741 |
|
24/05/2022 |
11:26:29 |
250.90 |
1,331 |
LSE |
E0ALq4Zlq9nv |
|
24/05/2022 |
11:38:28 |
250.90 |
1,120 |
CHIX |
2899474165299 |
|
24/05/2022 |
11:38:28 |
250.90 |
113 |
CHIX |
2899474165300 |
|
24/05/2022 |
11:41:19 |
250.90 |
1,315 |
LSE |
E0ALq4ZlqKmE |
|
24/05/2022 |
11:44:55 |
251.00 |
184 |
BATE |
78364222397 |
|
24/05/2022 |
11:44:55 |
251.00 |
503 |
CHIX |
2899474167312 |
|
24/05/2022 |
11:44:55 |
251.00 |
133 |
BATE |
78364222398 |
|
24/05/2022 |
11:44:55 |
251.00 |
298 |
CHIX |
2899474167313 |
|
24/05/2022 |
11:44:55 |
251.00 |
1,220 |
CHIX |
2899474167314 |
|
24/05/2022 |
11:44:55 |
251.00 |
663 |
BATE |
78364222399 |
|
24/05/2022 |
11:44:55 |
251.00 |
694 |
LSE |
E0ALq4ZlqNe8 |
|
24/05/2022 |
11:44:55 |
251.00 |
1,248 |
LSE |
E0ALq4ZlqNeA |
|
24/05/2022 |
11:44:55 |
251.00 |
1,187 |
LSE |
E0ALq4ZlqNeC |
|
24/05/2022 |
11:55:35 |
250.80 |
1,183 |
CHIX |
2899474170679 |
|
24/05/2022 |
11:55:35 |
250.80 |
1,330 |
BATE |
78364224467 |
|
24/05/2022 |
11:55:35 |
250.80 |
58 |
BATE |
78364224468 |
|
24/05/2022 |
11:55:35 |
250.80 |
1,204 |
LSE |
E0ALq4ZlqVo8 |
|
24/05/2022 |
12:00:35 |
250.40 |
1,166 |
LSE |
E0ALq4ZlqaZ4 |
|
24/05/2022 |
12:00:35 |
250.50 |
762 |
CHIX |
2899474172295 |
|
24/05/2022 |
12:00:35 |
250.50 |
447 |
CHIX |
2899474172296 |
|
24/05/2022 |
12:10:08 |
250.70 |
1,396 |
LSE |
E0ALq4Zlqk9H |
|
24/05/2022 |
12:10:08 |
250.60 |
31 |
CHIX |
2899474176076 |
|
24/05/2022 |
12:10:08 |
250.60 |
1,335 |
CHIX |
2899474176077 |
|
24/05/2022 |
12:10:08 |
250.60 |
244 |
LSE |
E0ALq4Zlqk9o |
|
24/05/2022 |
12:10:08 |
250.60 |
566 |
LSE |
E0ALq4Zlqk9q |
|
24/05/2022 |
12:10:08 |
250.60 |
539 |
LSE |
E0ALq4Zlqk9u |
|
24/05/2022 |
12:11:45 |
250.50 |
806 |
CHIX |
2899474176685 |
|
24/05/2022 |
12:22:42 |
250.70 |
1,351 |
CHIX |
2899474180051 |
|
24/05/2022 |
12:24:51 |
250.60 |
827 |
CHIX |
2899474180746 |
|
24/05/2022 |
12:24:51 |
250.60 |
495 |
CHIX |
2899474180747 |
|
24/05/2022 |
12:28:16 |
250.80 |
679 |
CHIX |
2899474181696 |
|
24/05/2022 |
12:28:16 |
250.80 |
398 |
CHIX |
2899474181697 |
|
24/05/2022 |
12:28:16 |
250.80 |
3 |
CHIX |
2899474181698 |
|
24/05/2022 |
12:28:16 |
250.80 |
7 |
BATE |
78364231390 |
|
24/05/2022 |
12:30:41 |
250.90 |
674 |
CHIX |
2899474182558 |
|
24/05/2022 |
12:30:41 |
250.90 |
35 |
CHIX |
2899474182559 |
|
24/05/2022 |
12:30:41 |
250.90 |
85 |
CHIX |
2899474182560 |
|
24/05/2022 |
12:30:41 |
250.90 |
480 |
CHIX |
2899474182561 |
|
24/05/2022 |
12:33:31 |
250.90 |
1,250 |
BATE |
78364232591 |
|
24/05/2022 |
12:33:31 |
250.80 |
196 |
BATE |
78364232593 |
|
24/05/2022 |
12:33:31 |
250.80 |
251 |
BATE |
78364232594 |
|
24/05/2022 |
12:33:31 |
250.80 |
32 |
BATE |
78364232595 |
|
24/05/2022 |
12:33:31 |
250.80 |
1,989 |
CHIX |
2899474183577 |
|
24/05/2022 |
12:33:31 |
250.80 |
1,825 |
CHIX |
2899474183583 |
|
24/05/2022 |
12:33:33 |
250.80 |
568 |
CHIX |
2899474183587 |
|
24/05/2022 |
12:35:43 |
250.70 |
1,277 |
LSE |
E0ALq4Zlr3VE |
|
24/05/2022 |
12:49:05 |
250.80 |
1,514 |
BATE |
78364236238 |
|
24/05/2022 |
12:49:05 |
250.80 |
1,294 |
BATE |
78364236239 |
|
24/05/2022 |
12:49:05 |
250.80 |
1,303 |
CHIX |
2899474189912 |
|
24/05/2022 |
12:49:05 |
250.80 |
3,125 |
CHIX |
2899474189915 |
|
24/05/2022 |
13:03:13 |
250.40 |
1,398 |
CHIX |
2899474194811 |
|
24/05/2022 |
13:06:02 |
250.50 |
321 |
LSE |
E0ALq4ZlrZLA |
|
24/05/2022 |
13:06:02 |
250.50 |
424 |
LSE |
E0ALq4ZlrZLC |
|
24/05/2022 |
13:06:02 |
250.50 |
460 |
LSE |
E0ALq4ZlrZLE |
|
24/05/2022 |
13:07:24 |
250.30 |
433 |
CHIX |
2899474196360 |
|
24/05/2022 |
13:07:24 |
250.30 |
664 |
CHIX |
2899474196361 |
|
24/05/2022 |
13:07:24 |
250.30 |
1,409 |
LSE |
E0ALq4Zlrab9 |
|
24/05/2022 |
13:07:27 |
250.30 |
276 |
CHIX |
2899474196416 |
|
24/05/2022 |
13:07:27 |
250.30 |
2,177 |
CHIX |
2899474196418 |
|
24/05/2022 |
13:08:02 |
250.30 |
1,295 |
LSE |
E0ALq4ZlrbJK |
|
24/05/2022 |
13:14:34 |
250.10 |
1,380 |
LSE |
E0ALq4ZlrgLC |
|
24/05/2022 |
13:14:34 |
250.10 |
1,372 |
CHIX |
2899474198967 |
|
24/05/2022 |
13:17:39 |
250.50 |
1,243 |
LSE |
E0ALq4ZlriOV |
|
24/05/2022 |
13:28:22 |
250.70 |
1,253 |
LSE |
E0ALq4Zlrqxl |
|
24/05/2022 |
13:30:01 |
250.60 |
1,364 |
CHIX |
2899474204612 |
|
24/05/2022 |
13:33:05 |
250.60 |
546 |
BATE |
78364245968 |
|
24/05/2022 |
13:33:05 |
250.60 |
180 |
BATE |
78364245969 |
|
24/05/2022 |
13:33:05 |
250.60 |
95 |
BATE |
78364245970 |
|
24/05/2022 |
13:34:15 |
250.80 |
14 |
CHIX |
2899474206336 |
|
24/05/2022 |
13:34:15 |
250.80 |
40 |
CHIX |
2899474206337 |
|
24/05/2022 |
13:34:15 |
250.80 |
384 |
CHIX |
2899474206338 |
|
24/05/2022 |
13:34:57 |
250.80 |
161 |
CHIX |
2899474206511 |
|
24/05/2022 |
13:36:17 |
250.80 |
2 |
CHIX |
2899474207090 |
|
24/05/2022 |
13:37:24 |
250.80 |
34 |
CHIX |
2899474207460 |
|
24/05/2022 |
13:39:09 |
250.60 |
473 |
BATE |
78364247473 |
|
24/05/2022 |
13:39:09 |
250.60 |
2,670 |
CHIX |
2899474208150 |
|
24/05/2022 |
13:39:09 |
250.60 |
2,564 |
LSE |
E0ALq4Zls1oi |
|
24/05/2022 |
13:34:15 |
250.80 |
40 |
CHIX |
2899474206337 |
|
24/05/2022 |
13:34:15 |
250.80 |
384 |
CHIX |
2899474206338 |
|
24/05/2022 |
13:34:57 |
250.80 |
161 |
CHIX |
2899474206511 |
|
24/05/2022 |
13:36:17 |
250.80 |
2 |
CHIX |
2899474207090 |
|
24/05/2022 |
13:37:24 |
250.80 |
34 |
CHIX |
2899474207460 |
|
24/05/2022 |
13:39:09 |
250.60 |
473 |
BATE |
78364247473 |
|
24/05/2022 |
13:39:09 |
250.60 |
2,670 |
CHIX |
2899474208150 |
|
24/05/2022 |
13:39:09 |
250.60 |
2,564 |
LSE |
E0ALq4Zls1oi |
|
24/05/2022 |
13:46:18 |
250.60 |
228 |
CHIX |
2899474210841 |
|
24/05/2022 |
13:46:18 |
250.60 |
378 |
CHIX |
2899474210842 |
|
24/05/2022 |
13:46:18 |
250.60 |
295 |
CHIX |
2899474210843 |
|
24/05/2022 |
13:46:18 |
250.60 |
415 |
CHIX |
2899474210844 |
|
24/05/2022 |
13:46:18 |
250.60 |
29 |
CHIX |
2899474210845 |
|
24/05/2022 |
13:48:30 |
250.60 |
1,398 |
CHIX |
2899474211556 |
|
24/05/2022 |
13:49:50 |
250.70 |
381 |
LSE |
E0ALq4Zls95c |
|
24/05/2022 |
13:49:50 |
250.70 |
192 |
LSE |
E0ALq4Zls95e |
|
24/05/2022 |
13:49:50 |
250.50 |
2,215 |
LSE |
E0ALq4Zls95u |
|
24/05/2022 |
13:53:39 |
250.70 |
2,517 |
CHIX |
2899474213671 |
|
24/05/2022 |
13:53:39 |
250.70 |
905 |
BATE |
78364251005 |
|
24/05/2022 |
13:53:39 |
250.70 |
2,417 |
LSE |
E0ALq4ZlsCjm |
|
24/05/2022 |
13:53:39 |
250.70 |
315 |
BATE |
78364251006 |
|
24/05/2022 |
14:03:14 |
250.30 |
74 |
CHIX |
2899474217750 |
|
24/05/2022 |
14:03:14 |
250.30 |
1,188 |
CHIX |
2899474217751 |
|
24/05/2022 |
14:03:14 |
250.30 |
1,194 |
LSE |
E0ALq4ZlsLK0 |
|
24/05/2022 |
14:05:42 |
250.20 |
1,346 |
CHIX |
2899474218944 |
|
24/05/2022 |
14:05:50 |
250.10 |
488 |
CHIX |
2899474218992 |
|
24/05/2022 |
14:05:50 |
250.10 |
1,160 |
CHIX |
2899474218993 |
|
24/05/2022 |
14:05:50 |
250.10 |
377 |
LSE |
E0ALq4ZlsNka |
|
24/05/2022 |
14:05:50 |
250.10 |
776 |
LSE |
E0ALq4ZlsNkd |
|
24/05/2022 |
14:05:50 |
250.10 |
443 |
LSE |
E0ALq4ZlsNkf |
|
24/05/2022 |
14:06:02 |
249.90 |
1,639 |
CHIX |
2899474219060 |
|
24/05/2022 |
14:18:57 |
250.40 |
1,389 |
BATE |
78364257496 |
|
24/05/2022 |
14:18:57 |
250.40 |
2,866 |
CHIX |
2899474224627 |
|
24/05/2022 |
14:18:57 |
250.40 |
1,253 |
CHIX |
2899474224628 |
|
24/05/2022 |
14:18:57 |
250.40 |
1,401 |
LSE |
E0ALq4ZlsZnD |
|
24/05/2022 |
14:18:57 |
250.40 |
2,752 |
LSE |
E0ALq4ZlsZnH |
|
24/05/2022 |
14:29:03 |
250.00 |
1,306 |
BATE |
78364260416 |
|
24/05/2022 |
14:29:03 |
249.90 |
1,903 |
CHIX |
2899474229262 |
|
24/05/2022 |
14:29:03 |
249.90 |
1,978 |
CHIX |
2899474229263 |
|
24/05/2022 |
14:29:03 |
249.90 |
1,987 |
LSE |
E0ALq4Zlsjq4 |
|
24/05/2022 |
14:30:33 |
249.90 |
458 |
CHIX |
2899474231667 |
|
24/05/2022 |
14:30:51 |
249.90 |
1,068 |
CHIX |
2899474232276 |
|
24/05/2022 |
14:38:21 |
249.90 |
3,559 |
LSE |
E0ALq4ZltI1F |
|
24/05/2022 |
14:38:21 |
249.90 |
1,480 |
LSE |
E0ALq4ZltI1J |
|
24/05/2022 |
14:38:21 |
249.90 |
2,732 |
LSE |
E0ALq4ZltI1N |
|
24/05/2022 |
14:47:20 |
251.00 |
142 |
LSE |
E0ALq4Zltl1G |
|
24/05/2022 |
14:47:32 |
251.00 |
991 |
CHIX |
2899474251500 |
|
24/05/2022 |
14:47:32 |
251.00 |
322 |
CHIX |
2899474251501 |
|
24/05/2022 |
14:49:32 |
251.20 |
498 |
CHIX |
2899474253530 |
|
24/05/2022 |
14:49:32 |
251.20 |
805 |
CHIX |
2899474253531 |
|
24/05/2022 |
14:49:32 |
251.20 |
1,251 |
CHIX |
2899474253534 |
|
24/05/2022 |
14:49:32 |
251.20 |
3,175 |
LSE |
E0ALq4ZltrKb |
|
24/05/2022 |
14:49:32 |
251.20 |
2,002 |
LSE |
E0ALq4ZltrKg |
|
24/05/2022 |
14:49:32 |
251.20 |
1,173 |
LSE |
E0ALq4ZltrKi |
|
24/05/2022 |
14:49:32 |
251.20 |
4,077 |
LSE |
E0ALq4ZltrKk |
|
24/05/2022 |
14:51:42 |
250.70 |
262 |
CHIX |
2899474255772 |
|
24/05/2022 |
14:51:42 |
250.70 |
1,124 |
CHIX |
2899474255773 |
|
24/05/2022 |
14:59:47 |
250.70 |
774 |
BATE |
78364280010 |
|
24/05/2022 |
14:59:47 |
250.70 |
1,596 |
CHIX |
2899474263991 |
|
24/05/2022 |
14:59:47 |
250.70 |
1,534 |
LSE |
E0ALq4ZluJfl |
|
24/05/2022 |
14:59:51 |
250.60 |
2,236 |
CHIX |
2899474264046 |
|
24/05/2022 |
14:59:51 |
250.60 |
2,153 |
BATE |
78364280050 |
|
24/05/2022 |
15:00:23 |
250.50 |
1,188 |
LSE |
E0ALq4ZluLq0 |
|
24/05/2022 |
15:02:03 |
250.20 |
1,351 |
CHIX |
2899474267411 |
|
24/05/2022 |
15:06:21 |
249.90 |
244 |
BATE |
78364284121 |
|
24/05/2022 |
15:06:21 |
249.90 |
423 |
BATE |
78364284122 |
|
24/05/2022 |
15:06:21 |
249.90 |
9 |
BATE |
78364284123 |
|
24/05/2022 |
15:06:21 |
249.90 |
1,396 |
CHIX |
2899474271818 |
|
24/05/2022 |
15:06:21 |
249.90 |
1,340 |
LSE |
E0ALq4Zlugmz |
|
24/05/2022 |
15:14:03 |
249.80 |
3,000 |
LSE |
E0ALq4Zlv2Qa |
|
24/05/2022 |
15:14:03 |
249.80 |
415 |
CHIX |
2899474279982 |
|
24/05/2022 |
15:14:03 |
249.80 |
415 |
CHIX |
2899474279983 |
|
24/05/2022 |
15:14:03 |
249.80 |
415 |
CHIX |
2899474279984 |
|
24/05/2022 |
15:14:03 |
249.80 |
31 |
CHIX |
2899474279985 |
|
24/05/2022 |
15:14:03 |
249.80 |
1,024 |
LSE |
E0ALq4Zlv2Qj |
|
24/05/2022 |
15:14:03 |
249.80 |
241 |
CHIX |
2899474279986 |
|
24/05/2022 |
15:14:03 |
249.80 |
143 |
CHIX |
2899474279987 |
|
24/05/2022 |
15:14:27 |
249.70 |
2,441 |
LSE |
E0ALq4Zlv4Vn |
|
24/05/2022 |
15:17:07 |
249.70 |
2,170 |
LSE |
E0ALq4ZlvBtX |
|
24/05/2022 |
15:18:08 |
249.80 |
2,460 |
LSE |
E0ALq4ZlvF7M |
|
24/05/2022 |
15:24:44 |
249.70 |
204 |
LSE |
E0ALq4ZlvZeU |
|
24/05/2022 |
15:24:44 |
249.70 |
2,228 |
LSE |
E0ALq4ZlvZea |
|
24/05/2022 |
15:24:44 |
249.70 |
1,138 |
LSE |
E0ALq4ZlvZeW |
|
24/05/2022 |
15:24:44 |
249.70 |
624 |
CHIX |
2899474291681 |
|
24/05/2022 |
15:24:44 |
249.70 |
677 |
BATE |
78364294831 |
|
24/05/2022 |
15:24:44 |
249.70 |
772 |
CHIX |
2899474291682 |
|
24/05/2022 |
15:25:32 |
249.90 |
2,141 |
LSE |
E0ALq4ZlveIi |
|
24/05/2022 |
15:27:16 |
250.00 |
1,463 |
CHIX |
2899474294440 |
|
24/05/2022 |
15:28:34 |
249.90 |
1,169 |
LSE |
E0ALq4ZlvmQb |
|
24/05/2022 |
15:32:30 |
249.50 |
1,280 |
LSE |
E0ALq4Zlvxkz |
|
24/05/2022 |
15:32:50 |
249.50 |
922 |
LSE |
E0ALq4ZlvyFC |
|
24/05/2022 |
15:33:37 |
249.50 |
1,492 |
CHIX |
2899474300443 |
|
24/05/2022 |
15:33:37 |
249.50 |
2,191 |
CHIX |
2899474300446 |
|
24/05/2022 |
15:35:11 |
249.20 |
1,257 |
CHIX |
2899474302219 |
|
24/05/2022 |
15:36:45 |
249.20 |
1,227 |
BATE |
78364301740 |
|
24/05/2022 |
15:37:58 |
249.10 |
1,215 |
CHIX |
2899474305257 |
|
24/05/2022 |
15:40:48 |
249.20 |
213 |
CHIX |
2899474308154 |
|
24/05/2022 |
15:40:48 |
249.20 |
1,311 |
CHIX |
2899474308155 |
|
24/05/2022 |
15:40:48 |
249.20 |
589 |
CHIX |
2899474308156 |
|
24/05/2022 |
15:40:48 |
249.20 |
1,661 |
CHIX |
2899474308157 |
|
24/05/2022 |
15:43:35 |
249.20 |
1,191 |
CHIX |
2899474311625 |
|
24/05/2022 |
15:44:54 |
249.10 |
1,638 |
CHIX |
2899474313304 |
|
24/05/2022 |
15:44:54 |
249.10 |
15 |
CHIX |
2899474313305 |
|
24/05/2022 |
15:44:54 |
249.10 |
459 |
CHIX |
2899474313306 |
|
24/05/2022 |
15:54:20 |
249.30 |
3,377 |
LSE |
E0ALq4Zlwsb7 |
|
24/05/2022 |
15:54:20 |
249.30 |
578 |
LSE |
E0ALq4ZlwsbA |
|
24/05/2022 |
15:54:20 |
249.30 |
417 |
LSE |
E0ALq4ZlwsbC |
|
24/05/2022 |
15:54:20 |
249.30 |
578 |
LSE |
E0ALq4ZlwsbG |
|
24/05/2022 |
15:54:20 |
249.30 |
3,377 |
LSE |
E0ALq4ZlwsbJ |
|
24/05/2022 |
15:54:20 |
249.30 |
423 |
LSE |
E0ALq4ZlwsbL |
|
24/05/2022 |
15:54:20 |
249.30 |
14 |
LSE |
E0ALq4ZlwsbP |
|
24/05/2022 |
15:54:20 |
249.30 |
40 |
LSE |
E0ALq4ZlwsbT |
|
24/05/2022 |
16:00:17 |
250.00 |
1,625 |
LSE |
E0ALq4Zlx66u |
|
24/05/2022 |
16:00:17 |
250.00 |
820 |
BATE |
78364316983 |
|
24/05/2022 |
16:00:17 |
250.00 |
1,691 |
CHIX |
2899474330646 |
|
24/05/2022 |
16:00:20 |
249.90 |
532 |
LSE |
E0ALq4Zlx6Cr |
|
24/05/2022 |
16:00:20 |
249.90 |
1,747 |
LSE |
E0ALq4Zlx6Ct |
|
24/05/2022 |
16:05:01 |
250.40 |
531 |
CHIX |
2899474335888 |
|
24/05/2022 |
16:07:18 |
250.50 |
2,705 |
CHIX |
2899474338736 |
|
24/05/2022 |
16:07:18 |
250.50 |
2,597 |
LSE |
E0ALq4ZlxMjL |
|
24/05/2022 |
16:07:20 |
250.50 |
1,310 |
CHIX |
2899474338819 |
|
24/05/2022 |
16:12:21 |
250.50 |
1,014 |
BATE |
78364324502 |
|
24/05/2022 |
16:12:21 |
250.50 |
1,149 |
BATE |
78364324505 |
|
24/05/2022 |
16:12:21 |
250.50 |
1,651 |
CHIX |
2899474343582 |
|
24/05/2022 |
16:12:21 |
250.50 |
1,585 |
BATE |
78364324506 |
|
24/05/2022 |
16:12:21 |
250.50 |
210 |
CHIX |
2899474343583 |
|
24/05/2022 |
16:12:21 |
250.50 |
2,011 |
LSE |
E0ALq4ZlxVyF |
|
24/05/2022 |
16:12:21 |
250.50 |
233 |
CHIX |
2899474343584 |
|
24/05/2022 |
16:16:09 |
250.60 |
1,878 |
CHIX |
2899474348265 |
|
24/05/2022 |
16:16:09 |
250.60 |
910 |
BATE |
78364327308 |
|
24/05/2022 |
16:16:09 |
250.60 |
1,803 |
LSE |
E0ALq4ZlxeVz |
|
24/05/2022 |
16:17:54 |
250.50 |
431 |
CHIX |
2899474350569 |
|
24/05/2022 |
16:17:54 |
250.50 |
1,014 |
CHIX |
2899474350570 |
|
24/05/2022 |
16:19:12 |
250.30 |
517 |
LSE |
E0ALq4Zlxn2q |
|
24/05/2022 |
16:19:12 |
250.30 |
2,312 |
LSE |
E0ALq4Zlxn32 |
|
24/05/2022 |
16:20:53 |
250.40 |
1,572 |
LSE |
E0ALq4ZlxqZq |
|
24/05/2022 |
16:20:58 |
250.40 |
2,430 |
LSE |
E0ALq4Zlxqn4 |
|
24/05/2022 |
16:21:06 |
250.40 |
1,345 |
CHIX |
2899474354148 |
|
24/05/2022 |
16:23:10 |
250.40 |
90 |
CHIX |
2899474356909 |
|
24/05/2022 |
16:23:10 |
250.40 |
43 |
LSE |
E0ALq4ZlxvJ8 |
|
24/05/2022 |
16:23:46 |
250.50 |
1,485 |
CHIX |
2899474357469 |
|
24/05/2022 |
16:23:46 |
250.50 |
720 |
BATE |
78364333160 |
|
24/05/2022 |
16:23:46 |
250.50 |
1,427 |
LSE |
E0ALq4ZlxwPu |
|
24/05/2022 |
16:25:55 |
250.40 |
1,304 |
LSE |
E0ALq4Zly1MU |
|
24/05/2022 |
16:25:55 |
250.40 |
1,206 |
CHIX |
2899474360423 |
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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