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 |
|
14 April 2022 |
267,422 |
261.30 |
258.50 |
259.24 |
LSE |
|
14 April 2022 |
37,271 |
260.10 |
258.40 |
259.27 |
BATE |
|
14 April 2022 |
74,178 |
260.70 |
258.50 |
259.36 |
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 1,323,937,625 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,937,625. 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 |
|
14/04/2022 |
08:02:17 |
261.30 |
1,217 |
LSE |
E09sphGerBYi |
|
14/04/2022 |
08:02:17 |
261.30 |
343 |
LSE |
E09sphGerBYk |
|
14/04/2022 |
08:02:17 |
261.30 |
1,089 |
LSE |
E09sphGerBYm |
|
14/04/2022 |
08:11:05 |
260.70 |
1,448 |
CHIX |
2899474085782 |
|
14/04/2022 |
08:11:05 |
260.60 |
1,398 |
LSE |
E09sphGergcR |
|
14/04/2022 |
08:11:05 |
260.60 |
1,321 |
LSE |
E09sphGergcT |
|
14/04/2022 |
08:23:09 |
259.60 |
1,250 |
LSE |
E09sphGesDPU |
|
14/04/2022 |
08:24:47 |
259.50 |
1,150 |
LSE |
E09sphGesGb3 |
|
14/04/2022 |
08:24:47 |
259.40 |
1,326 |
BATE |
78364175072 |
|
14/04/2022 |
08:24:47 |
259.40 |
1,182 |
LSE |
E09sphGesGbP |
|
14/04/2022 |
08:24:47 |
259.40 |
454 |
LSE |
E09sphGesGbR |
|
14/04/2022 |
08:24:47 |
259.40 |
712 |
LSE |
E09sphGesGbT |
|
14/04/2022 |
08:30:01 |
260.00 |
98 |
LSE |
E09sphGesQwB |
|
14/04/2022 |
08:30:01 |
260.00 |
1,156 |
LSE |
E09sphGesQwD |
|
14/04/2022 |
08:30:01 |
260.00 |
1,203 |
LSE |
E09sphGesQwF |
|
14/04/2022 |
08:37:54 |
259.40 |
999 |
LSE |
E09sphGesfgZ |
|
14/04/2022 |
08:37:54 |
259.40 |
243 |
CHIX |
2899474098900 |
|
14/04/2022 |
08:37:54 |
259.40 |
211 |
BATE |
78364177990 |
|
14/04/2022 |
08:37:58 |
259.40 |
87 |
CHIX |
2899474098916 |
|
14/04/2022 |
08:37:58 |
259.40 |
45 |
BATE |
78364177996 |
|
14/04/2022 |
08:37:58 |
259.40 |
351 |
CHIX |
2899474098917 |
|
14/04/2022 |
08:37:58 |
259.40 |
233 |
BATE |
78364177997 |
|
14/04/2022 |
08:37:58 |
259.40 |
176 |
LSE |
E09sphGesfph |
|
14/04/2022 |
08:37:58 |
259.40 |
1,166 |
LSE |
E09sphGesfpl |
|
14/04/2022 |
08:37:58 |
259.40 |
666 |
BATE |
78364177998 |
|
14/04/2022 |
08:37:58 |
259.40 |
467 |
CHIX |
2899474098918 |
|
14/04/2022 |
08:51:00 |
259.50 |
1,272 |
LSE |
E09sphGesyUe |
|
14/04/2022 |
08:52:46 |
259.50 |
690 |
CHIX |
2899474103296 |
|
14/04/2022 |
08:52:46 |
259.50 |
481 |
CHIX |
2899474103297 |
|
14/04/2022 |
08:52:46 |
259.40 |
1,277 |
LSE |
E09sphGet0mG |
|
14/04/2022 |
08:57:48 |
259.50 |
789 |
CHIX |
2899474104621 |
|
14/04/2022 |
08:57:48 |
259.30 |
1,340 |
CHIX |
2899474104624 |
|
14/04/2022 |
08:57:48 |
259.20 |
1,388 |
LSE |
E09sphGet7Gc |
|
14/04/2022 |
08:57:48 |
259.20 |
576 |
LSE |
E09sphGet7Ge |
|
14/04/2022 |
08:57:53 |
259.20 |
679 |
LSE |
E09sphGet7M6 |
|
14/04/2022 |
08:57:53 |
259.20 |
1,204 |
CHIX |
2899474104631 |
|
14/04/2022 |
09:09:40 |
259.00 |
1,383 |
BATE |
78364183481 |
|
14/04/2022 |
09:11:28 |
258.80 |
1,208 |
LSE |
E09sphGetQwJ |
|
14/04/2022 |
09:15:13 |
259.10 |
1,202 |
LSE |
E09sphGetWKk |
|
14/04/2022 |
09:15:13 |
259.10 |
143 |
LSE |
E09sphGetWKm |
|
14/04/2022 |
09:17:41 |
259.10 |
591 |
LSE |
E09sphGetZj4 |
|
14/04/2022 |
09:17:41 |
259.10 |
678 |
LSE |
E09sphGetZj6 |
|
14/04/2022 |
09:18:28 |
258.90 |
731 |
LSE |
E09sphGetajV |
|
14/04/2022 |
09:18:28 |
258.90 |
1,748 |
LSE |
E09sphGetajY |
|
14/04/2022 |
09:18:28 |
258.80 |
365 |
LSE |
E09sphGetajs |
|
14/04/2022 |
09:18:28 |
258.80 |
185 |
CHIX |
2899474111081 |
|
14/04/2022 |
09:18:28 |
258.80 |
1,007 |
CHIX |
2899474111082 |
|
14/04/2022 |
09:18:28 |
258.80 |
805 |
LSE |
E09sphGetak2 |
|
14/04/2022 |
09:20:58 |
258.50 |
295 |
CHIX |
2899474111754 |
|
14/04/2022 |
09:20:58 |
258.50 |
981 |
CHIX |
2899474111755 |
|
14/04/2022 |
09:32:38 |
258.40 |
130 |
BATE |
78364187502 |
|
14/04/2022 |
09:34:02 |
258.60 |
1,276 |
LSE |
E09sphGetuET |
|
14/04/2022 |
09:35:14 |
258.50 |
1,015 |
CHIX |
2899474116000 |
|
14/04/2022 |
09:35:14 |
258.50 |
261 |
CHIX |
2899474116001 |
|
14/04/2022 |
09:38:24 |
258.60 |
1,215 |
LSE |
E09sphGetyzK |
|
14/04/2022 |
09:38:24 |
258.60 |
2,430 |
LSE |
E09sphGetyzM |
|
14/04/2022 |
09:38:24 |
258.60 |
1,900 |
LSE |
E09sphGetyzQ |
|
14/04/2022 |
09:38:24 |
258.60 |
530 |
LSE |
E09sphGetyzT |
|
14/04/2022 |
09:38:24 |
258.60 |
15 |
LSE |
E09sphGetyzV |
|
14/04/2022 |
09:50:28 |
258.60 |
72 |
LSE |
E09sphGeuBSA |
|
14/04/2022 |
09:50:28 |
258.60 |
1,147 |
LSE |
E09sphGeuBSC |
|
14/04/2022 |
09:51:12 |
258.50 |
2,283 |
LSE |
E09sphGeuBlr |
|
14/04/2022 |
09:51:12 |
258.50 |
87 |
LSE |
E09sphGeuBlt |
|
14/04/2022 |
09:51:12 |
258.50 |
204 |
LSE |
E09sphGeuBmD |
|
14/04/2022 |
09:51:12 |
258.50 |
1,992 |
LSE |
E09sphGeuBmF |
|
14/04/2022 |
09:51:12 |
258.50 |
87 |
LSE |
E09sphGeuBmI |
|
14/04/2022 |
09:51:12 |
258.50 |
534 |
LSE |
E09sphGeuBmK |
|
14/04/2022 |
09:57:47 |
258.50 |
285 |
CHIX |
2899474122799 |
|
14/04/2022 |
09:57:47 |
258.50 |
542 |
CHIX |
2899474122800 |
|
14/04/2022 |
09:57:47 |
258.50 |
37 |
CHIX |
2899474122801 |
|
14/04/2022 |
09:57:47 |
258.50 |
1,560 |
CHIX |
2899474122802 |
|
14/04/2022 |
10:04:04 |
258.60 |
156 |
CHIX |
2899474124824 |
|
14/04/2022 |
10:04:04 |
258.60 |
531 |
BATE |
78364193372 |
|
14/04/2022 |
10:04:04 |
258.60 |
840 |
CHIX |
2899474124825 |
|
14/04/2022 |
10:04:04 |
258.60 |
529 |
LSE |
E09sphGeuPvu |
|
14/04/2022 |
10:04:04 |
258.60 |
2,163 |
LSE |
E09sphGeuPvw |
|
14/04/2022 |
10:11:10 |
259.10 |
2,504 |
LSE |
E09sphGeuaZh |
|
14/04/2022 |
10:11:10 |
259.10 |
1,425 |
CHIX |
2899474126888 |
|
14/04/2022 |
10:13:32 |
259.10 |
160 |
CHIX |
2899474126996 |
|
14/04/2022 |
10:13:32 |
259.10 |
370 |
CHIX |
2899474126997 |
|
14/04/2022 |
10:13:32 |
259.10 |
222 |
CHIX |
2899474126998 |
|
14/04/2022 |
10:16:04 |
258.90 |
522 |
CHIX |
2899474128880 |
|
14/04/2022 |
10:24:29 |
259.20 |
1,238 |
CHIX |
2899474132716 |
|
14/04/2022 |
10:24:29 |
259.20 |
1,401 |
LSE |
E09sphGev19I |
|
14/04/2022 |
10:24:29 |
259.20 |
2,664 |
LSE |
E09sphGev19K |
|
14/04/2022 |
10:24:29 |
259.20 |
130 |
CHIX |
2899474132718 |
|
14/04/2022 |
10:24:29 |
259.20 |
49 |
BATE |
78364196847 |
|
14/04/2022 |
10:24:29 |
259.20 |
1,163 |
BATE |
78364196848 |
|
14/04/2022 |
10:29:50 |
259.50 |
1,206 |
LSE |
E09sphGev85X |
|
14/04/2022 |
10:46:18 |
260.10 |
2,298 |
LSE |
E09sphGevR2g |
|
14/04/2022 |
10:46:18 |
260.10 |
2,350 |
LSE |
E09sphGevR2i |
|
14/04/2022 |
10:46:18 |
260.10 |
1,566 |
CHIX |
2899474139360 |
|
14/04/2022 |
10:46:18 |
260.10 |
871 |
CHIX |
2899474139361 |
|
14/04/2022 |
10:46:18 |
260.10 |
1,475 |
CHIX |
2899474139362 |
|
14/04/2022 |
10:46:18 |
260.10 |
463 |
BATE |
78364200696 |
|
14/04/2022 |
10:46:18 |
260.10 |
427 |
LSE |
E09sphGevR2r |
|
14/04/2022 |
10:46:18 |
260.10 |
205 |
LSE |
E09sphGevR2u |
|
14/04/2022 |
10:46:18 |
260.10 |
318 |
LSE |
E09sphGevR2w |
|
14/04/2022 |
10:46:18 |
260.10 |
260 |
LSE |
E09sphGevR2y |
|
14/04/2022 |
10:46:18 |
260.10 |
341 |
LSE |
E09sphGevR32 |
|
14/04/2022 |
10:50:07 |
259.90 |
1,240 |
BATE |
78364201469 |
|
14/04/2022 |
10:51:09 |
259.90 |
1,354 |
LSE |
E09sphGevfX9 |
|
14/04/2022 |
10:53:47 |
259.10 |
1,221 |
BATE |
78364202485 |
|
14/04/2022 |
11:00:51 |
259.00 |
527 |
LSE |
E09sphGevzUr |
|
14/04/2022 |
11:00:51 |
259.00 |
719 |
LSE |
E09sphGevzUt |
|
14/04/2022 |
11:00:51 |
259.00 |
1,257 |
LSE |
E09sphGevzUx |
|
14/04/2022 |
11:00:51 |
259.00 |
1,283 |
LSE |
E09sphGevzUz |
|
14/04/2022 |
11:16:10 |
259.20 |
190 |
BATE |
78364206715 |
|
14/04/2022 |
11:16:37 |
259.10 |
115 |
CHIX |
2899474150238 |
|
14/04/2022 |
11:16:37 |
259.10 |
77 |
BATE |
78364206749 |
|
14/04/2022 |
11:16:37 |
259.10 |
1,051 |
LSE |
E09sphGewJ3K |
|
14/04/2022 |
11:16:37 |
259.10 |
432 |
LSE |
E09sphGewJ3M |
|
14/04/2022 |
11:16:37 |
259.10 |
587 |
LSE |
E09sphGewJ3O |
|
14/04/2022 |
11:16:37 |
259.10 |
404 |
LSE |
E09sphGewJ3e |
|
14/04/2022 |
11:16:37 |
259.10 |
760 |
LSE |
E09sphGewJ3g |
|
14/04/2022 |
11:17:02 |
259.00 |
1,203 |
LSE |
E09sphGewJNr |
|
14/04/2022 |
11:17:02 |
259.00 |
636 |
LSE |
E09sphGewJNt |
|
14/04/2022 |
11:17:02 |
259.00 |
1,596 |
LSE |
E09sphGewJNw |
|
14/04/2022 |
11:17:46 |
259.10 |
2,500 |
CHIX |
2899474150617 |
|
14/04/2022 |
11:23:36 |
258.90 |
1,301 |
LSE |
E09sphGewPEC |
|
14/04/2022 |
11:30:27 |
259.10 |
2,086 |
LSE |
E09sphGewU7r |
|
14/04/2022 |
11:30:27 |
259.10 |
1,252 |
LSE |
E09sphGewU7t |
|
14/04/2022 |
11:30:27 |
259.10 |
1,317 |
CHIX |
2899474153949 |
|
14/04/2022 |
11:30:27 |
259.10 |
710 |
LSE |
E09sphGewU7z |
|
14/04/2022 |
11:35:29 |
259.30 |
2,542 |
BATE |
78364209733 |
|
14/04/2022 |
11:35:29 |
259.20 |
1,421 |
LSE |
E09sphGewXxQ |
|
14/04/2022 |
11:42:03 |
259.20 |
446 |
BATE |
78364210822 |
|
14/04/2022 |
11:42:03 |
259.20 |
815 |
CHIX |
2899474156672 |
|
14/04/2022 |
11:42:03 |
259.20 |
24 |
CHIX |
2899474156673 |
|
14/04/2022 |
11:42:03 |
259.20 |
2,264 |
LSE |
E09sphGewdRh |
|
14/04/2022 |
11:45:00 |
259.10 |
1,334 |
LSE |
E09sphGewfsa |
|
14/04/2022 |
11:45:00 |
259.10 |
1,319 |
BATE |
78364211272 |
|
14/04/2022 |
11:49:11 |
259.40 |
1,218 |
LSE |
E09sphGewjL0 |
|
14/04/2022 |
11:49:11 |
259.40 |
1,166 |
LSE |
E09sphGewjL2 |
|
14/04/2022 |
11:53:12 |
259.20 |
1,152 |
LSE |
E09sphGewmN7 |
|
14/04/2022 |
11:53:58 |
258.90 |
1,255 |
BATE |
78364212731 |
|
14/04/2022 |
12:05:10 |
259.10 |
746 |
CHIX |
2899474163668 |
|
14/04/2022 |
12:06:52 |
259.20 |
1,408 |
LSE |
E09sphGex5j6 |
|
14/04/2022 |
12:10:12 |
259.40 |
1,206 |
BATE |
78364215684 |
|
14/04/2022 |
12:11:36 |
259.40 |
69 |
BATE |
78364215863 |
|
14/04/2022 |
12:11:36 |
259.40 |
1,258 |
BATE |
78364215864 |
|
14/04/2022 |
12:13:42 |
259.30 |
1,362 |
CHIX |
2899474165468 |
|
14/04/2022 |
12:13:42 |
259.30 |
2,058 |
LSE |
E09sphGexBKB |
|
14/04/2022 |
12:13:42 |
259.30 |
3,269 |
LSE |
E09sphGexBKD |
|
14/04/2022 |
12:26:22 |
259.30 |
305 |
CHIX |
2899474168217 |
|
14/04/2022 |
12:26:22 |
259.30 |
377 |
CHIX |
2899474168218 |
|
14/04/2022 |
12:26:22 |
259.30 |
68 |
LSE |
E09sphGexKgA |
|
14/04/2022 |
12:26:22 |
259.30 |
500 |
LSE |
E09sphGexKgC |
|
14/04/2022 |
12:28:46 |
259.30 |
1,012 |
CHIX |
2899474168702 |
|
14/04/2022 |
12:28:46 |
259.30 |
120 |
LSE |
E09sphGexMRY |
|
14/04/2022 |
12:30:13 |
259.10 |
202 |
CHIX |
2899474169215 |
|
14/04/2022 |
12:30:13 |
259.10 |
121 |
CHIX |
2899474169216 |
|
14/04/2022 |
12:30:13 |
259.10 |
1,197 |
BATE |
78364218494 |
|
14/04/2022 |
12:30:13 |
259.10 |
832 |
CHIX |
2899474169217 |
|
14/04/2022 |
12:30:13 |
259.10 |
1,153 |
LSE |
E09sphGexNjx |
|
14/04/2022 |
12:30:13 |
259.10 |
1,203 |
LSE |
E09sphGexNjz |
|
14/04/2022 |
12:30:13 |
259.10 |
1,196 |
LSE |
E09sphGexNk1 |
|
14/04/2022 |
12:34:06 |
259.00 |
1,205 |
LSE |
E09sphGexQwh |
|
14/04/2022 |
12:41:08 |
258.90 |
908 |
LSE |
E09sphGexXAD |
|
14/04/2022 |
12:41:08 |
258.90 |
435 |
LSE |
E09sphGexXAF |
|
14/04/2022 |
12:41:08 |
258.90 |
1,213 |
CHIX |
2899474171756 |
|
14/04/2022 |
12:41:08 |
258.90 |
1,248 |
BATE |
78364220096 |
|
14/04/2022 |
12:42:31 |
258.90 |
1,202 |
BATE |
78364220292 |
|
14/04/2022 |
12:45:57 |
259.20 |
1,409 |
LSE |
E09sphGexdYm |
|
14/04/2022 |
12:46:17 |
259.10 |
53 |
LSE |
E09sphGexfpm |
|
14/04/2022 |
12:47:27 |
259.10 |
1,144 |
LSE |
E09sphGexkWO |
|
14/04/2022 |
12:49:38 |
258.90 |
1,312 |
BATE |
78364221849 |
|
14/04/2022 |
12:49:38 |
258.90 |
43 |
BATE |
78364221850 |
|
14/04/2022 |
13:01:46 |
259.10 |
487 |
LSE |
E09sphGeyBGm |
|
14/04/2022 |
13:01:46 |
259.10 |
722 |
LSE |
E09sphGeyBGq |
|
14/04/2022 |
13:04:23 |
259.20 |
1,246 |
CHIX |
2899474178674 |
|
14/04/2022 |
13:06:01 |
259.20 |
529 |
CHIX |
2899474179049 |
|
14/04/2022 |
13:06:01 |
259.20 |
68 |
CHIX |
2899474179050 |
|
14/04/2022 |
13:07:56 |
259.20 |
1,165 |
CHIX |
2899474179410 |
|
14/04/2022 |
13:10:25 |
259.30 |
1,258 |
LSE |
E09sphGeyK7e |
|
14/04/2022 |
13:11:36 |
259.30 |
1,299 |
LSE |
E09sphGeyLAh |
|
14/04/2022 |
13:13:56 |
259.30 |
414 |
LSE |
E09sphGeyNEE |
|
14/04/2022 |
13:13:56 |
259.30 |
96 |
LSE |
E09sphGeyNEI |
|
14/04/2022 |
13:13:56 |
259.30 |
825 |
LSE |
E09sphGeyNEL |
|
14/04/2022 |
13:16:22 |
259.40 |
1,000 |
LSE |
E09sphGeyOpk |
|
14/04/2022 |
13:16:22 |
259.40 |
184 |
LSE |
E09sphGeyOpm |
|
14/04/2022 |
13:18:34 |
259.40 |
928 |
LSE |
E09sphGeyQji |
|
14/04/2022 |
13:18:34 |
259.40 |
315 |
LSE |
E09sphGeyQjk |
|
14/04/2022 |
13:24:34 |
259.50 |
34 |
LSE |
E09sphGeyXT0 |
|
14/04/2022 |
13:24:34 |
259.50 |
294 |
LSE |
E09sphGeyXT2 |
|
14/04/2022 |
13:24:34 |
259.50 |
1,007 |
LSE |
E09sphGeyXT4 |
|
14/04/2022 |
13:24:35 |
259.50 |
1,307 |
CHIX |
2899474183661 |
|
14/04/2022 |
13:25:24 |
259.70 |
969 |
CHIX |
2899474183926 |
|
14/04/2022 |
13:27:22 |
259.70 |
326 |
CHIX |
2899474184466 |
|
14/04/2022 |
13:28:11 |
259.70 |
573 |
CHIX |
2899474184699 |
|
14/04/2022 |
13:28:13 |
259.50 |
1,331 |
CHIX |
2899474184706 |
|
14/04/2022 |
13:28:13 |
259.50 |
833 |
BATE |
78364227973 |
|
14/04/2022 |
13:28:13 |
259.50 |
234 |
CHIX |
2899474184707 |
|
14/04/2022 |
13:28:13 |
259.50 |
4,224 |
LSE |
E09sphGeyb3d |
|
14/04/2022 |
13:41:38 |
260.00 |
97 |
CHIX |
2899474189345 |
|
14/04/2022 |
13:41:38 |
260.00 |
937 |
CHIX |
2899474189346 |
|
14/04/2022 |
13:41:38 |
260.00 |
316 |
CHIX |
2899474189347 |
|
14/04/2022 |
13:41:38 |
259.90 |
2,457 |
LSE |
E09sphGeytJa |
|
14/04/2022 |
13:41:38 |
259.90 |
2,457 |
LSE |
E09sphGeytJk |
|
14/04/2022 |
13:45:39 |
260.00 |
370 |
CHIX |
2899474190704 |
|
14/04/2022 |
13:45:39 |
260.00 |
50 |
CHIX |
2899474190705 |
|
14/04/2022 |
13:45:39 |
260.00 |
1,845 |
CHIX |
2899474190706 |
|
14/04/2022 |
13:45:39 |
260.00 |
1,433 |
LSE |
E09sphGeyykh |
|
14/04/2022 |
13:47:37 |
259.80 |
1,283 |
LSE |
E09sphGez29x |
|
14/04/2022 |
13:54:41 |
259.70 |
36 |
CHIX |
2899474193476 |
|
14/04/2022 |
13:54:41 |
259.70 |
795 |
CHIX |
2899474193477 |
|
14/04/2022 |
13:54:41 |
259.70 |
583 |
CHIX |
2899474193478 |
|
14/04/2022 |
13:54:41 |
259.70 |
1,424 |
LSE |
E09sphGezAKG |
|
14/04/2022 |
13:54:41 |
259.70 |
1,364 |
LSE |
E09sphGezAKI |
|
14/04/2022 |
13:58:30 |
259.40 |
506 |
LSE |
E09sphGezF5U |
|
14/04/2022 |
13:58:30 |
259.40 |
818 |
LSE |
E09sphGezF5X |
|
14/04/2022 |
14:06:38 |
259.50 |
1,301 |
BATE |
78364235852 |
|
14/04/2022 |
14:06:38 |
259.40 |
1,729 |
LSE |
E09sphGezODd |
|
14/04/2022 |
14:06:52 |
259.40 |
2,162 |
LSE |
E09sphGezOcB |
|
14/04/2022 |
14:06:52 |
259.40 |
2,162 |
LSE |
E09sphGezOcF |
|
14/04/2022 |
14:06:53 |
259.40 |
1,458 |
LSE |
E09sphGezOg7 |
|
14/04/2022 |
14:09:44 |
259.30 |
1,389 |
LSE |
E09sphGezSEO |
|
14/04/2022 |
14:18:29 |
259.30 |
621 |
CHIX |
2899474201722 |
|
14/04/2022 |
14:18:29 |
259.30 |
897 |
CHIX |
2899474201723 |
|
14/04/2022 |
14:18:29 |
259.30 |
809 |
BATE |
78364238406 |
|
14/04/2022 |
14:18:29 |
259.30 |
4,101 |
LSE |
E09sphGezbR6 |
|
14/04/2022 |
14:19:03 |
259.20 |
1,441 |
LSE |
E09sphGezc3i |
|
14/04/2022 |
14:22:18 |
259.30 |
1,429 |
BATE |
78364239193 |
|
14/04/2022 |
14:29:13 |
259.50 |
2,440 |
LSE |
E09sphGezpbP |
|
14/04/2022 |
14:29:13 |
259.50 |
3,075 |
LSE |
E09sphGezpbR |
|
14/04/2022 |
14:31:23 |
259.30 |
248 |
LSE |
E09sphGezvbC |
|
14/04/2022 |
14:39:14 |
259.90 |
534 |
BATE |
78364245543 |
|
14/04/2022 |
14:39:31 |
259.90 |
431 |
CHIX |
2899474213946 |
|
14/04/2022 |
14:39:31 |
259.90 |
946 |
CHIX |
2899474213947 |
|
14/04/2022 |
14:40:03 |
260.00 |
2,400 |
CHIX |
2899474214306 |
|
14/04/2022 |
14:40:03 |
260.00 |
1,426 |
CHIX |
2899474214307 |
|
14/04/2022 |
14:40:17 |
260.00 |
1,566 |
CHIX |
2899474214498 |
|
14/04/2022 |
14:40:17 |
260.00 |
452 |
BATE |
78364245926 |
|
14/04/2022 |
14:40:17 |
260.00 |
266 |
CHIX |
2899474214507 |
|
14/04/2022 |
14:40:18 |
260.00 |
382 |
BATE |
78364245932 |
|
14/04/2022 |
14:40:18 |
260.00 |
1,300 |
CHIX |
2899474214512 |
|
14/04/2022 |
14:41:18 |
260.00 |
777 |
BATE |
78364246315 |
|
14/04/2022 |
14:41:39 |
260.00 |
916 |
BATE |
78364246411 |
|
14/04/2022 |
14:42:38 |
259.70 |
779 |
CHIX |
2899474215707 |
|
14/04/2022 |
14:42:38 |
259.70 |
1,260 |
CHIX |
2899474215708 |
|
14/04/2022 |
14:46:45 |
259.60 |
1,472 |
LSE |
E09sphGf0ahr |
|
14/04/2022 |
14:47:03 |
259.50 |
791 |
LSE |
E09sphGf0bgz |
|
14/04/2022 |
14:47:03 |
259.50 |
1,675 |
LSE |
E09sphGf0bh4 |
|
14/04/2022 |
14:48:37 |
259.00 |
1,050 |
LSE |
E09sphGf0f66 |
|
14/04/2022 |
14:48:40 |
259.00 |
367 |
LSE |
E09sphGf0fD4 |
|
14/04/2022 |
14:49:50 |
258.70 |
1,301 |
LSE |
E09sphGf0hOV |
|
14/04/2022 |
14:49:50 |
258.70 |
301 |
LSE |
E09sphGf0hOY |
|
14/04/2022 |
14:50:11 |
258.90 |
1,210 |
CHIX |
2899474220332 |
|
14/04/2022 |
14:53:00 |
259.00 |
668 |
BATE |
78364250440 |
|
14/04/2022 |
14:53:00 |
259.00 |
590 |
BATE |
78364250442 |
|
14/04/2022 |
14:53:19 |
259.00 |
1,083 |
LSE |
E09sphGf0qOD |
|
14/04/2022 |
14:53:19 |
259.00 |
1,222 |
LSE |
E09sphGf0qOF |
|
14/04/2022 |
14:55:06 |
258.90 |
1,464 |
LSE |
E09sphGf0vpI |
|
14/04/2022 |
15:03:35 |
259.00 |
4,876 |
LSE |
E09sphGf1D2C |
|
14/04/2022 |
15:03:35 |
259.00 |
519 |
CHIX |
2899474228645 |
|
14/04/2022 |
15:03:35 |
259.00 |
34 |
BATE |
78364254299 |
|
14/04/2022 |
15:03:35 |
259.00 |
1,189 |
CHIX |
2899474228646 |
|
14/04/2022 |
15:03:35 |
259.00 |
97 |
CHIX |
2899474228647 |
|
14/04/2022 |
15:03:35 |
259.00 |
928 |
BATE |
78364254300 |
|
14/04/2022 |
15:09:21 |
259.00 |
2,367 |
LSE |
E09sphGf1Quy |
|
14/04/2022 |
15:09:21 |
259.00 |
2,367 |
LSE |
E09sphGf1QvE |
|
14/04/2022 |
15:09:21 |
259.00 |
1,487 |
LSE |
E09sphGf1QvJ |
|
14/04/2022 |
15:19:02 |
259.10 |
1,303 |
LSE |
E09sphGf1l15 |
|
14/04/2022 |
15:19:39 |
259.10 |
2,176 |
LSE |
E09sphGf1mIu |
|
14/04/2022 |
15:19:40 |
259.10 |
2,176 |
LSE |
E09sphGf1mKq |
|
14/04/2022 |
15:19:42 |
259.10 |
769 |
LSE |
E09sphGf1mNL |
|
14/04/2022 |
15:19:42 |
259.10 |
3,410 |
LSE |
E09sphGf1mNS |
|
14/04/2022 |
15:19:42 |
259.10 |
439 |
LSE |
E09sphGf1mNY |
|
14/04/2022 |
15:19:43 |
259.10 |
2,881 |
LSE |
E09sphGf1mPi |
|
14/04/2022 |
15:21:04 |
259.20 |
1,324 |
LSE |
E09sphGf1owC |
|
14/04/2022 |
15:22:37 |
259.20 |
1,427 |
LSE |
E09sphGf1rQk |
|
14/04/2022 |
15:29:31 |
259.30 |
1,629 |
CHIX |
2899474243578 |
|
14/04/2022 |
15:29:31 |
259.30 |
829 |
CHIX |
2899474243579 |
|
14/04/2022 |
15:29:31 |
259.30 |
2,462 |
LSE |
E09sphGf23NL |
|
14/04/2022 |
15:29:31 |
259.30 |
98 |
LSE |
E09sphGf23NR |
|
14/04/2022 |
15:29:31 |
259.30 |
96 |
LSE |
E09sphGf23Nb |
|
14/04/2022 |
15:29:31 |
259.30 |
2,462 |
LSE |
E09sphGf23NZ |
|
14/04/2022 |
15:29:31 |
259.30 |
1,041 |
LSE |
E09sphGf23Nh |
|
14/04/2022 |
15:33:36 |
259.20 |
1,348 |
LSE |
E09sphGf29yb |
|
14/04/2022 |
15:33:36 |
259.20 |
447 |
LSE |
E09sphGf29yd |
|
14/04/2022 |
15:33:36 |
259.20 |
2,319 |
LSE |
E09sphGf29yk |
|
14/04/2022 |
15:38:24 |
259.80 |
883 |
LSE |
E09sphGf2HEF |
|
14/04/2022 |
15:38:24 |
259.80 |
1,365 |
LSE |
E09sphGf2HEI |
|
14/04/2022 |
15:38:24 |
259.80 |
1,435 |
LSE |
E09sphGf2HEO |
|
14/04/2022 |
15:38:24 |
259.80 |
499 |
LSE |
E09sphGf2HEQ |
|
14/04/2022 |
15:38:24 |
259.80 |
314 |
LSE |
E09sphGf2HET |
|
14/04/2022 |
15:38:24 |
259.80 |
1,472 |
LSE |
E09sphGf2HEV |
|
14/04/2022 |
15:39:04 |
259.70 |
1,584 |
LSE |
E09sphGf2ITG |
|
14/04/2022 |
15:39:04 |
259.70 |
154 |
LSE |
E09sphGf2ITJ |
|
14/04/2022 |
15:40:55 |
259.60 |
1,277 |
LSE |
E09sphGf2Lh5 |
|
14/04/2022 |
15:40:59 |
259.60 |
475 |
BATE |
78364267577 |
|
14/04/2022 |
15:40:59 |
259.60 |
914 |
BATE |
78364267578 |
|
14/04/2022 |
15:42:35 |
259.40 |
824 |
LSE |
E09sphGf2Off |
|
14/04/2022 |
15:42:35 |
259.40 |
547 |
LSE |
E09sphGf2Ofi |
|
14/04/2022 |
15:45:52 |
259.50 |
307 |
CHIX |
2899474253416 |
|
14/04/2022 |
15:45:52 |
259.50 |
218 |
BATE |
78364269428 |
|
14/04/2022 |
15:45:52 |
259.50 |
1,188 |
LSE |
E09sphGf2TWT |
|
14/04/2022 |
15:45:52 |
259.50 |
1,954 |
LSE |
E09sphGf2TWa |
|
14/04/2022 |
15:45:52 |
259.50 |
417 |
CHIX |
2899474253417 |
|
14/04/2022 |
15:45:52 |
259.50 |
167 |
BATE |
78364269429 |
|
14/04/2022 |
15:50:13 |
259.30 |
869 |
CHIX |
2899474256052 |
|
14/04/2022 |
15:50:13 |
259.30 |
31 |
CHIX |
2899474256053 |
|
14/04/2022 |
15:50:13 |
259.30 |
1,701 |
LSE |
E09sphGf2aqh |
|
14/04/2022 |
15:50:13 |
259.30 |
138 |
LSE |
E09sphGf2aqj |
|
14/04/2022 |
15:50:13 |
259.30 |
181 |
LSE |
E09sphGf2aql |
|
14/04/2022 |
15:50:13 |
259.30 |
183 |
LSE |
E09sphGf2aqn |
|
14/04/2022 |
15:50:13 |
259.30 |
705 |
CHIX |
2899474256056 |
|
14/04/2022 |
15:59:27 |
259.10 |
1,269 |
LSE |
E09sphGf2oS5 |
|
14/04/2022 |
16:00:47 |
259.10 |
1,287 |
CHIX |
2899474262502 |
|
14/04/2022 |
16:01:26 |
259.10 |
1,222 |
LSE |
E09sphGf2sBZ |
|
14/04/2022 |
16:02:30 |
259.10 |
222 |
BATE |
78364276064 |
|
14/04/2022 |
16:02:30 |
259.10 |
204 |
BATE |
78364276065 |
|
14/04/2022 |
16:02:30 |
259.10 |
125 |
BATE |
78364276066 |
|
14/04/2022 |
16:02:30 |
259.10 |
771 |
BATE |
78364276067 |
|
14/04/2022 |
16:03:12 |
259.00 |
2,686 |
LSE |
E09sphGf2upf |
|
14/04/2022 |
16:03:12 |
259.00 |
2,585 |
LSE |
E09sphGf2upl |
|
14/04/2022 |
16:03:12 |
259.00 |
2,110 |
LSE |
E09sphGf2upr |
|
14/04/2022 |
16:03:12 |
259.00 |
475 |
LSE |
E09sphGf2upu |
|
14/04/2022 |
16:03:12 |
259.00 |
4,612 |
LSE |
E09sphGf2upw |
|
14/04/2022 |
16:11:35 |
258.80 |
1,000 |
LSE |
E09sphGf3ARa |
|
14/04/2022 |
16:12:16 |
258.80 |
1,242 |
LSE |
E09sphGf3C4V |
|
14/04/2022 |
16:13:00 |
258.80 |
1,000 |
LSE |
E09sphGf3DHO |
|
14/04/2022 |
16:13:00 |
258.80 |
397 |
LSE |
E09sphGf3DHQ |
|
14/04/2022 |
16:13:28 |
258.70 |
23 |
LSE |
E09sphGf3E66 |
|
14/04/2022 |
16:15:29 |
259.00 |
2,625 |
CHIX |
2899474272715 |
|
14/04/2022 |
16:15:29 |
259.00 |
1,008 |
LSE |
E09sphGf3HB8 |
|
14/04/2022 |
16:15:40 |
258.90 |
119 |
CHIX |
2899474272840 |
|
14/04/2022 |
16:16:06 |
258.90 |
82 |
BATE |
78364282051 |
|
14/04/2022 |
16:16:17 |
259.00 |
174 |
LSE |
E09sphGf3Iua |
|
14/04/2022 |
16:16:17 |
259.00 |
409 |
LSE |
E09sphGf3IuW |
|
14/04/2022 |
16:16:17 |
259.00 |
621 |
LSE |
E09sphGf3IuY |
|
14/04/2022 |
16:16:43 |
259.00 |
1,215 |
LSE |
E09sphGf3JR6 |
|
14/04/2022 |
16:17:03 |
258.90 |
4,925 |
LSE |
E09sphGf3Jpv |
|
14/04/2022 |
16:17:03 |
258.90 |
1,385 |
LSE |
E09sphGf3Jpx |
|
14/04/2022 |
16:17:03 |
258.90 |
676 |
BATE |
78364282423 |
|
14/04/2022 |
16:17:03 |
258.90 |
989 |
LSE |
E09sphGf3Jq5 |
|
14/04/2022 |
16:17:03 |
258.90 |
1,123 |
CHIX |
2899474273784 |
|
14/04/2022 |
16:17:03 |
258.90 |
213 |
BATE |
78364282424 |
|
14/04/2022 |
16:17:03 |
258.90 |
582 |
CHIX |
2899474273785 |
|
14/04/2022 |
16:17:03 |
258.90 |
1,123 |
CHIX |
2899474273790 |
|
14/04/2022 |
16:17:03 |
258.90 |
40 |
CHIX |
2899474273791 |
|
14/04/2022 |
16:17:03 |
258.90 |
1,552 |
LSE |
E09sphGf3JqE |
|
14/04/2022 |
16:17:34 |
258.90 |
366 |
LSE |
E09sphGf3KcW |
|
14/04/2022 |
16:17:34 |
258.90 |
3,936 |
LSE |
E09sphGf3Kca |
|
14/04/2022 |
16:17:36 |
258.90 |
313 |
CHIX |
2899474274146 |
|
14/04/2022 |
16:17:36 |
258.90 |
1,311 |
CHIX |
2899474274147 |
|
14/04/2022 |
16:17:36 |
258.90 |
865 |
BATE |
78364282651 |
|
14/04/2022 |
16:17:36 |
258.90 |
83 |
LSE |
E09sphGf3KgD |
|
14/04/2022 |
16:25:59 |
259.20 |
3,353 |
LSE |
E09sphGf3Z26 |
|
14/04/2022 |
16:25:59 |
259.20 |
661 |
BATE |
78364287166 |
|
14/04/2022 |
16:26:05 |
259.20 |
1,199 |
LSE |
E09sphGf3Z8N |
|
14/04/2022 |
16:26:10 |
259.10 |
2,362 |
LSE |
E09sphGf3ZK0 |
|
14/04/2022 |
16:26:10 |
259.10 |
2,008 |
LSE |
E09sphGf3ZK2 |
|
14/04/2022 |
16:26:10 |
259.10 |
1,499 |
LSE |
E09sphGf3ZKC |
|
14/04/2022 |
16:26:10 |
259.10 |
2,008 |
LSE |
E09sphGf3ZKE |
|
14/04/2022 |
16:26:13 |
259.10 |
401 |
LSE |
E09sphGf3ZO2 |
|
14/04/2022 |
16:26:21 |
259.10 |
1,607 |
LSE |
E09sphGf3ZY1 |
|
14/04/2022 |
16:26:21 |
259.10 |
932 |
LSE |
E09sphGf3ZY5 |
|
14/04/2022 |
16:26:21 |
259.10 |
537 |
LSE |
E09sphGf3ZYE |
|
14/04/2022 |
16:26:27 |
259.10 |
1,471 |
LSE |
E09sphGf3ZiE |
|
14/04/2022 |
16:26:45 |
259.10 |
2,008 |
LSE |
E09sphGf3aBi |
|
14/04/2022 |
16:26:51 |
259.10 |
159 |
LSE |
E09sphGf3aKN |
|
14/04/2022 |
16:28:10 |
259.10 |
1,849 |
LSE |
E09sphGf3cZF |
|
14/04/2022 |
16:28:10 |
259.10 |
2,008 |
LSE |
E09sphGf3cZS |
|
14/04/2022 |
16:28:10 |
259.10 |
146 |
LSE |
E09sphGf3cZW |
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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