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 |
|
20 April 2022 |
156,289 |
256.80 |
254.30 |
255.14 |
LSE |
|
20 April 2022 |
24,779 |
256.80 |
254.10 |
255.05 |
BATE |
|
20 April 2022 |
49,436 |
256.80 |
254.30 |
254.98 |
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 1,323,321,337 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,321,337. 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 |
|
20/04/2022 |
08:00:37 |
254.60 |
1,200 |
LSE |
E09xBSADzVre |
|
20/04/2022 |
08:00:37 |
254.60 |
1,321 |
LSE |
E09xBSADzVrg |
|
20/04/2022 |
08:05:48 |
254.50 |
918 |
CHIX |
2899474081246 |
|
20/04/2022 |
08:05:48 |
254.50 |
295 |
CHIX |
2899474081247 |
|
20/04/2022 |
08:05:48 |
254.50 |
1,262 |
LSE |
E09xBSAE01aD |
|
20/04/2022 |
08:13:46 |
255.00 |
280 |
CHIX |
2899474087199 |
|
20/04/2022 |
08:13:46 |
255.00 |
1,172 |
LSE |
E09xBSAE0cFU |
|
20/04/2022 |
08:13:46 |
255.00 |
466 |
LSE |
E09xBSAE0cFW |
|
20/04/2022 |
08:13:46 |
255.00 |
805 |
LSE |
E09xBSAE0cFY |
|
20/04/2022 |
08:16:21 |
255.10 |
708 |
CHIX |
2899474088957 |
|
20/04/2022 |
08:16:21 |
255.10 |
337 |
LSE |
E09xBSAE0mVn |
|
20/04/2022 |
08:16:21 |
255.10 |
667 |
CHIX |
2899474088958 |
|
20/04/2022 |
08:16:21 |
255.10 |
949 |
LSE |
E09xBSAE0mVs |
|
20/04/2022 |
08:25:17 |
255.10 |
471 |
BATE |
78364177375 |
|
20/04/2022 |
08:25:17 |
255.10 |
884 |
CHIX |
2899474094896 |
|
20/04/2022 |
08:25:17 |
255.10 |
2,389 |
LSE |
E09xBSAE1HNU |
|
20/04/2022 |
08:27:20 |
255.00 |
982 |
LSE |
E09xBSAE1N0d |
|
20/04/2022 |
08:27:20 |
255.00 |
184 |
LSE |
E09xBSAE1N0k |
|
20/04/2022 |
08:32:50 |
254.80 |
1,230 |
LSE |
E09xBSAE1cL0 |
|
20/04/2022 |
08:33:05 |
254.50 |
1,151 |
BATE |
78364179473 |
|
20/04/2022 |
08:33:05 |
254.50 |
100 |
BATE |
78364179474 |
|
20/04/2022 |
08:44:37 |
255.10 |
1,283 |
LSE |
E09xBSAE23nG |
|
20/04/2022 |
08:44:37 |
255.00 |
314 |
CHIX |
2899474104305 |
|
20/04/2022 |
08:44:37 |
255.00 |
345 |
CHIX |
2899474104306 |
|
20/04/2022 |
08:44:37 |
255.00 |
126 |
CHIX |
2899474104307 |
|
20/04/2022 |
08:44:37 |
255.00 |
559 |
CHIX |
2899474104309 |
|
20/04/2022 |
08:44:37 |
255.00 |
1,368 |
CHIX |
2899474104310 |
|
20/04/2022 |
08:56:53 |
255.30 |
1,204 |
LSE |
E09xBSAE2UEq |
|
20/04/2022 |
08:57:56 |
255.10 |
1,387 |
LSE |
E09xBSAE2W1a |
|
20/04/2022 |
08:58:08 |
254.90 |
1,162 |
LSE |
E09xBSAE2WGp |
|
20/04/2022 |
08:58:08 |
254.90 |
1,233 |
LSE |
E09xBSAE2WGr |
|
20/04/2022 |
09:09:13 |
255.70 |
853 |
CHIX |
2899474114755 |
|
20/04/2022 |
09:09:13 |
255.70 |
454 |
BATE |
78364187919 |
|
20/04/2022 |
09:09:13 |
255.70 |
1,510 |
LSE |
E09xBSAE2s9J |
|
20/04/2022 |
09:09:13 |
255.70 |
793 |
LSE |
E09xBSAE2s9L |
|
20/04/2022 |
09:14:38 |
255.40 |
1,220 |
CHIX |
2899474116554 |
|
20/04/2022 |
09:23:50 |
255.20 |
755 |
BATE |
78364190936 |
|
20/04/2022 |
09:27:28 |
255.40 |
1,344 |
BATE |
78364191621 |
|
20/04/2022 |
09:30:02 |
255.30 |
1,173 |
LSE |
E09xBSAE3Lm2 |
|
20/04/2022 |
09:30:53 |
255.30 |
1,220 |
LSE |
E09xBSAE3Nq9 |
|
20/04/2022 |
09:31:56 |
255.20 |
1,285 |
LSE |
E09xBSAE3P9B |
|
20/04/2022 |
09:31:56 |
255.20 |
17 |
LSE |
E09xBSAE3P9F |
|
20/04/2022 |
09:33:19 |
255.10 |
1,379 |
LSE |
E09xBSAE3R5z |
|
20/04/2022 |
09:37:07 |
254.60 |
1,236 |
LSE |
E09xBSAE3ZDu |
|
20/04/2022 |
09:44:35 |
255.30 |
1,153 |
LSE |
E09xBSAE3kFY |
|
20/04/2022 |
09:44:35 |
255.30 |
481 |
CHIX |
2899474127886 |
|
20/04/2022 |
09:44:35 |
255.30 |
64 |
CHIX |
2899474127887 |
|
20/04/2022 |
09:44:35 |
255.30 |
91 |
CHIX |
2899474127888 |
|
20/04/2022 |
09:44:35 |
255.30 |
100 |
CHIX |
2899474127889 |
|
20/04/2022 |
09:44:35 |
255.30 |
338 |
CHIX |
2899474127890 |
|
20/04/2022 |
09:44:35 |
255.30 |
50 |
CHIX |
2899474127891 |
|
20/04/2022 |
09:44:35 |
255.30 |
158 |
CHIX |
2899474127892 |
|
20/04/2022 |
09:53:46 |
254.80 |
1,394 |
LSE |
E09xBSAE3zjn |
|
20/04/2022 |
09:53:46 |
254.80 |
1,341 |
LSE |
E09xBSAE3zjp |
|
20/04/2022 |
10:02:41 |
254.70 |
1,215 |
CHIX |
2899474136220 |
|
20/04/2022 |
10:02:41 |
254.70 |
1,278 |
LSE |
E09xBSAE4KdN |
|
20/04/2022 |
10:14:23 |
254.90 |
455 |
BATE |
78364202521 |
|
20/04/2022 |
10:14:23 |
254.90 |
250 |
CHIX |
2899474141021 |
|
20/04/2022 |
10:14:23 |
254.90 |
606 |
CHIX |
2899474141022 |
|
20/04/2022 |
10:14:23 |
254.90 |
238 |
CHIX |
2899474141023 |
|
20/04/2022 |
10:14:23 |
254.90 |
1,088 |
CHIX |
2899474141024 |
|
20/04/2022 |
10:14:23 |
254.90 |
2,309 |
LSE |
E09xBSAE4g9D |
|
20/04/2022 |
10:29:28 |
254.80 |
1,248 |
LSE |
E09xBSAE53lX |
|
20/04/2022 |
10:33:13 |
254.90 |
686 |
LSE |
E09xBSAE59cd |
|
20/04/2022 |
10:33:13 |
254.90 |
200 |
LSE |
E09xBSAE59cf |
|
20/04/2022 |
10:33:13 |
254.90 |
372 |
LSE |
E09xBSAE59ch |
|
20/04/2022 |
10:34:54 |
254.80 |
415 |
BATE |
78364207338 |
|
20/04/2022 |
10:34:54 |
254.80 |
177 |
CHIX |
2899474149076 |
|
20/04/2022 |
10:34:54 |
254.80 |
603 |
CHIX |
2899474149077 |
|
20/04/2022 |
10:34:54 |
254.80 |
2,106 |
LSE |
E09xBSAE5BsJ |
|
20/04/2022 |
10:54:41 |
255.10 |
39 |
LSE |
E09xBSAE5mXT |
|
20/04/2022 |
10:54:41 |
255.10 |
1,261 |
LSE |
E09xBSAE5mXV |
|
20/04/2022 |
10:54:54 |
255.10 |
644 |
LSE |
E09xBSAE5mqA |
|
20/04/2022 |
10:55:23 |
254.90 |
2,306 |
BATE |
78364211963 |
|
20/04/2022 |
11:00:52 |
255.10 |
1,032 |
LSE |
E09xBSAE5vbr |
|
20/04/2022 |
11:00:52 |
255.10 |
286 |
LSE |
E09xBSAE5vbt |
|
20/04/2022 |
11:04:46 |
255.10 |
1,270 |
LSE |
E09xBSAE5zGT |
|
20/04/2022 |
11:05:00 |
255.00 |
812 |
CHIX |
2899474159986 |
|
20/04/2022 |
11:05:00 |
255.00 |
275 |
BATE |
78364213549 |
|
20/04/2022 |
11:08:44 |
255.10 |
1,239 |
LSE |
E09xBSAE62yx |
|
20/04/2022 |
11:08:44 |
255.10 |
2,318 |
BATE |
78364214211 |
|
20/04/2022 |
11:19:29 |
254.80 |
1,174 |
LSE |
E09xBSAE6Dpl |
|
20/04/2022 |
11:19:29 |
254.80 |
1,172 |
LSE |
E09xBSAE6Dpn |
|
20/04/2022 |
11:20:29 |
254.60 |
500 |
LSE |
E09xBSAE6F0h |
|
20/04/2022 |
11:20:30 |
254.60 |
693 |
LSE |
E09xBSAE6F17 |
|
20/04/2022 |
11:24:28 |
254.50 |
1,334 |
LSE |
E09xBSAE6Ji8 |
|
20/04/2022 |
11:37:42 |
254.70 |
1,000 |
LSE |
E09xBSAE6a78 |
|
20/04/2022 |
11:37:42 |
254.70 |
260 |
LSE |
E09xBSAE6a7A |
|
20/04/2022 |
11:41:15 |
254.50 |
1,392 |
CHIX |
2899474169407 |
|
20/04/2022 |
11:44:49 |
254.40 |
1,412 |
LSE |
E09xBSAE6hW2 |
|
20/04/2022 |
11:48:40 |
254.40 |
1,390 |
LSE |
E09xBSAE6lrh |
|
20/04/2022 |
11:57:08 |
254.80 |
12 |
CHIX |
2899474173789 |
|
20/04/2022 |
11:57:08 |
254.80 |
1,222 |
CHIX |
2899474173790 |
|
20/04/2022 |
11:58:34 |
255.00 |
377 |
CHIX |
2899474174399 |
|
20/04/2022 |
11:59:21 |
255.00 |
408 |
CHIX |
2899474174607 |
|
20/04/2022 |
11:59:21 |
255.00 |
884 |
CHIX |
2899474174608 |
|
20/04/2022 |
11:59:21 |
255.00 |
13 |
CHIX |
2899474174609 |
|
20/04/2022 |
11:59:56 |
254.80 |
1,332 |
LSE |
E09xBSAE6zLB |
|
20/04/2022 |
12:00:29 |
254.90 |
1,275 |
LSE |
E09xBSAE70el |
|
20/04/2022 |
12:01:44 |
254.70 |
1,304 |
CHIX |
2899474175384 |
|
20/04/2022 |
12:15:24 |
254.50 |
22 |
CHIX |
2899474179495 |
|
20/04/2022 |
12:15:35 |
254.70 |
397 |
LSE |
E09xBSAE7JJE |
|
20/04/2022 |
12:15:35 |
254.70 |
910 |
LSE |
E09xBSAE7JJG |
|
20/04/2022 |
12:19:32 |
254.70 |
249 |
LSE |
E09xBSAE7NJy |
|
20/04/2022 |
12:19:32 |
254.70 |
1,119 |
LSE |
E09xBSAE7NK0 |
|
20/04/2022 |
12:20:35 |
254.30 |
462 |
CHIX |
2899474181049 |
|
20/04/2022 |
12:20:35 |
254.30 |
1,158 |
LSE |
E09xBSAE7ObE |
|
20/04/2022 |
12:20:35 |
254.30 |
829 |
CHIX |
2899474181050 |
|
20/04/2022 |
12:29:05 |
254.40 |
1,298 |
LSE |
E09xBSAE7Wjp |
|
20/04/2022 |
12:35:23 |
254.50 |
1,000 |
LSE |
E09xBSAE7dc5 |
|
20/04/2022 |
12:35:23 |
254.50 |
337 |
LSE |
E09xBSAE7dc7 |
|
20/04/2022 |
12:37:46 |
254.30 |
1,255 |
CHIX |
2899474185577 |
|
20/04/2022 |
12:43:01 |
254.30 |
1,045 |
CHIX |
2899474187027 |
|
20/04/2022 |
12:43:01 |
254.30 |
214 |
CHIX |
2899474187028 |
|
20/04/2022 |
12:50:02 |
254.40 |
1,163 |
CHIX |
2899474189275 |
|
20/04/2022 |
12:50:02 |
254.40 |
1,332 |
LSE |
E09xBSAE7su7 |
|
20/04/2022 |
12:50:02 |
254.40 |
1,262 |
LSE |
E09xBSAE7su9 |
|
20/04/2022 |
12:50:02 |
254.40 |
1,158 |
LSE |
E09xBSAE7suD |
|
20/04/2022 |
12:51:36 |
254.70 |
1,296 |
CHIX |
2899474190946 |
|
20/04/2022 |
13:04:35 |
254.60 |
98 |
BATE |
78364234716 |
|
20/04/2022 |
13:04:35 |
254.60 |
251 |
LSE |
E09xBSAE8ItT |
|
20/04/2022 |
13:04:35 |
254.60 |
816 |
LSE |
E09xBSAE8ItV |
|
20/04/2022 |
13:04:36 |
254.40 |
1,061 |
LSE |
E09xBSAE8IuF |
|
20/04/2022 |
13:04:36 |
254.40 |
342 |
LSE |
E09xBSAE8IuT |
|
20/04/2022 |
13:09:18 |
254.30 |
126 |
CHIX |
2899474196299 |
|
20/04/2022 |
13:09:18 |
254.30 |
1,341 |
CHIX |
2899474196300 |
|
20/04/2022 |
13:09:18 |
254.30 |
1,416 |
LSE |
E09xBSAE8O6W |
|
20/04/2022 |
13:12:18 |
254.10 |
1,301 |
BATE |
78364236300 |
|
20/04/2022 |
13:15:01 |
254.50 |
1,212 |
CHIX |
2899474198029 |
|
20/04/2022 |
13:27:10 |
254.70 |
608 |
LSE |
E09xBSAE8gLO |
|
20/04/2022 |
13:27:10 |
254.70 |
200 |
LSE |
E09xBSAE8gLQ |
|
20/04/2022 |
13:27:10 |
254.70 |
475 |
LSE |
E09xBSAE8gLS |
|
20/04/2022 |
13:27:56 |
254.50 |
67 |
CHIX |
2899474201818 |
|
20/04/2022 |
13:27:56 |
254.50 |
462 |
BATE |
78364239399 |
|
20/04/2022 |
13:27:56 |
254.50 |
803 |
CHIX |
2899474201819 |
|
20/04/2022 |
13:27:56 |
254.50 |
2,346 |
LSE |
E09xBSAE8h5n |
|
20/04/2022 |
13:39:42 |
254.50 |
473 |
BATE |
78364242169 |
|
20/04/2022 |
13:39:42 |
254.50 |
890 |
CHIX |
2899474206554 |
|
20/04/2022 |
13:39:42 |
254.50 |
2,402 |
LSE |
E09xBSAE8voO |
|
20/04/2022 |
13:39:42 |
254.50 |
475 |
LSE |
E09xBSAE8voQ |
|
20/04/2022 |
13:39:42 |
254.50 |
901 |
LSE |
E09xBSAE8voS |
|
20/04/2022 |
13:50:02 |
254.40 |
656 |
CHIX |
2899474210639 |
|
20/04/2022 |
13:50:02 |
254.40 |
2,704 |
LSE |
E09xBSAE97eu |
|
20/04/2022 |
13:50:02 |
254.40 |
878 |
LSE |
E09xBSAE97fA |
|
20/04/2022 |
14:00:04 |
254.40 |
1,193 |
LSE |
E09xBSAE9Hkm |
|
20/04/2022 |
14:04:07 |
254.30 |
1,184 |
LSE |
E09xBSAE9MpJ |
|
20/04/2022 |
14:07:56 |
254.40 |
295 |
LSE |
E09xBSAE9ROI |
|
20/04/2022 |
14:07:56 |
254.40 |
1,084 |
LSE |
E09xBSAE9ROK |
|
20/04/2022 |
14:11:00 |
254.30 |
438 |
LSE |
E09xBSAE9Vja |
|
20/04/2022 |
14:11:00 |
254.30 |
791 |
LSE |
E09xBSAE9VjY |
|
20/04/2022 |
14:13:42 |
254.40 |
124 |
BATE |
78364251321 |
|
20/04/2022 |
14:13:59 |
254.40 |
1,397 |
LSE |
E09xBSAE9Z6h |
|
20/04/2022 |
14:14:17 |
254.30 |
2,356 |
LSE |
E09xBSAE9ZPV |
|
20/04/2022 |
14:14:17 |
254.30 |
31 |
LSE |
E09xBSAE9ZPb |
|
20/04/2022 |
14:14:17 |
254.30 |
2,356 |
LSE |
E09xBSAE9ZPZ |
|
20/04/2022 |
14:17:40 |
254.30 |
1,324 |
LSE |
E09xBSAE9cbK |
|
20/04/2022 |
14:21:23 |
254.60 |
1,156 |
LSE |
E09xBSAE9hTS |
|
20/04/2022 |
14:30:31 |
254.40 |
318 |
LSE |
E09xBSAE9wIH |
|
20/04/2022 |
14:33:42 |
254.60 |
1,332 |
BATE |
78364259437 |
|
20/04/2022 |
14:33:53 |
254.50 |
1,951 |
LSE |
E09xBSAEA90g |
|
20/04/2022 |
14:33:53 |
254.50 |
723 |
CHIX |
2899474233815 |
|
20/04/2022 |
14:33:53 |
254.50 |
384 |
BATE |
78364259566 |
|
20/04/2022 |
14:37:42 |
254.50 |
2,803 |
CHIX |
2899474237932 |
|
20/04/2022 |
14:37:44 |
254.50 |
2,954 |
LSE |
E09xBSAEANbe |
|
20/04/2022 |
14:43:07 |
254.60 |
1,434 |
LSE |
E09xBSAEAhtv |
|
20/04/2022 |
14:46:01 |
254.30 |
398 |
BATE |
78364266835 |
|
20/04/2022 |
14:46:01 |
254.30 |
1,071 |
CHIX |
2899474246559 |
|
20/04/2022 |
14:46:01 |
254.30 |
229 |
CHIX |
2899474246560 |
|
20/04/2022 |
14:46:01 |
254.30 |
1,162 |
LSE |
E09xBSAEArcv |
|
20/04/2022 |
14:46:01 |
254.30 |
782 |
BATE |
78364266836 |
|
20/04/2022 |
14:58:04 |
254.50 |
442 |
BATE |
78364272960 |
|
20/04/2022 |
14:58:04 |
254.50 |
831 |
BATE |
78364272961 |
|
20/04/2022 |
14:59:48 |
254.70 |
158 |
LSE |
E09xBSAEBT2W |
|
20/04/2022 |
14:59:48 |
254.70 |
2,059 |
LSE |
E09xBSAEBT2g |
|
20/04/2022 |
14:59:48 |
254.70 |
773 |
LSE |
E09xBSAEBT2k |
|
20/04/2022 |
14:59:48 |
254.70 |
1,185 |
LSE |
E09xBSAEBT2m |
|
20/04/2022 |
14:59:48 |
254.70 |
101 |
LSE |
E09xBSAEBT2q |
|
20/04/2022 |
14:59:48 |
254.70 |
153 |
LSE |
E09xBSAEBT2s |
|
20/04/2022 |
15:00:56 |
254.70 |
1,211 |
CHIX |
2899474259386 |
|
20/04/2022 |
15:00:56 |
254.70 |
2,059 |
LSE |
E09xBSAEBVLX |
|
20/04/2022 |
15:00:56 |
254.70 |
133 |
LSE |
E09xBSAEBVLf |
|
20/04/2022 |
15:04:27 |
254.70 |
2,384 |
LSE |
E09xBSAEBdvI |
|
20/04/2022 |
15:11:21 |
254.60 |
2,761 |
CHIX |
2899474268890 |
|
20/04/2022 |
15:11:21 |
254.60 |
1,470 |
BATE |
78364279561 |
|
20/04/2022 |
15:13:37 |
254.70 |
1,348 |
LSE |
E09xBSAEC2V1 |
|
20/04/2022 |
15:15:54 |
254.70 |
1,196 |
LSE |
E09xBSAEC8bE |
|
20/04/2022 |
15:17:18 |
254.90 |
470 |
CHIX |
2899474273477 |
|
20/04/2022 |
15:27:17 |
255.40 |
400 |
BATE |
78364286873 |
|
20/04/2022 |
15:27:17 |
255.40 |
377 |
BATE |
78364286874 |
|
20/04/2022 |
15:27:17 |
255.40 |
26 |
BATE |
78364286875 |
|
20/04/2022 |
15:28:38 |
255.50 |
29 |
BATE |
78364287364 |
|
20/04/2022 |
15:28:38 |
255.50 |
182 |
LSE |
E09xBSAECbL7 |
|
20/04/2022 |
15:28:54 |
255.40 |
381 |
LSE |
E09xBSAECbiq |
|
20/04/2022 |
15:28:54 |
255.40 |
907 |
LSE |
E09xBSAECbiu |
|
20/04/2022 |
15:28:54 |
255.30 |
965 |
CHIX |
2899474282067 |
|
20/04/2022 |
15:28:54 |
255.30 |
514 |
BATE |
78364287440 |
|
20/04/2022 |
15:28:54 |
255.30 |
2,606 |
LSE |
E09xBSAECbjK |
|
20/04/2022 |
15:29:02 |
255.20 |
1,437 |
BATE |
78364287501 |
|
20/04/2022 |
15:30:34 |
255.30 |
126 |
BATE |
78364288262 |
|
20/04/2022 |
15:30:34 |
255.30 |
95 |
BATE |
78364288263 |
|
20/04/2022 |
15:30:34 |
255.30 |
1,092 |
BATE |
78364288264 |
|
20/04/2022 |
15:41:38 |
256.00 |
411 |
CHIX |
2899474292549 |
|
20/04/2022 |
15:41:38 |
256.00 |
357 |
LSE |
E09xBSAED3QJ |
|
20/04/2022 |
15:41:38 |
256.00 |
535 |
LSE |
E09xBSAED3QL |
|
20/04/2022 |
15:42:48 |
256.10 |
1,247 |
LSE |
E09xBSAED6Et |
|
20/04/2022 |
15:42:48 |
256.10 |
1,604 |
LSE |
E09xBSAED6Ew |
|
20/04/2022 |
15:47:34 |
256.00 |
1,594 |
LSE |
E09xBSAEDEAq |
|
20/04/2022 |
15:47:34 |
256.00 |
430 |
LSE |
E09xBSAEDEAs |
|
20/04/2022 |
15:48:11 |
256.00 |
906 |
LSE |
E09xBSAEDFD4 |
|
20/04/2022 |
15:52:15 |
256.30 |
12 |
CHIX |
2899474299996 |
|
20/04/2022 |
15:52:32 |
256.30 |
761 |
CHIX |
2899474300160 |
|
20/04/2022 |
15:52:32 |
256.30 |
395 |
CHIX |
2899474300161 |
|
20/04/2022 |
15:54:32 |
256.40 |
1,383 |
LSE |
E09xBSAEDNni |
|
20/04/2022 |
15:54:32 |
256.40 |
2,152 |
LSE |
E09xBSAEDNnm |
|
20/04/2022 |
15:54:32 |
256.40 |
1,055 |
LSE |
E09xBSAEDNno |
|
20/04/2022 |
15:54:32 |
256.40 |
251 |
LSE |
E09xBSAEDNnu |
|
20/04/2022 |
15:54:32 |
256.40 |
2,152 |
LSE |
E09xBSAEDNnw |
|
20/04/2022 |
15:55:11 |
256.50 |
2,696 |
LSE |
E09xBSAEDOu2 |
|
20/04/2022 |
15:55:11 |
256.50 |
260 |
LSE |
E09xBSAEDOu4 |
|
20/04/2022 |
15:59:55 |
256.40 |
1,317 |
LSE |
E09xBSAEDUnH |
|
20/04/2022 |
16:01:21 |
256.10 |
1,732 |
CHIX |
2899474306922 |
|
20/04/2022 |
16:05:47 |
256.00 |
256 |
CHIX |
2899474310630 |
|
20/04/2022 |
16:08:02 |
256.10 |
1,712 |
LSE |
E09xBSAEDh0u |
|
20/04/2022 |
16:08:02 |
256.10 |
173 |
LSE |
E09xBSAEDh0y |
|
20/04/2022 |
16:13:56 |
256.60 |
1,331 |
LSE |
E09xBSAEDqRW |
|
20/04/2022 |
16:15:37 |
256.70 |
420 |
CHIX |
2899474318475 |
|
20/04/2022 |
16:15:37 |
256.70 |
134 |
CHIX |
2899474318476 |
|
20/04/2022 |
16:15:37 |
256.70 |
25 |
CHIX |
2899474318477 |
|
20/04/2022 |
16:15:51 |
256.70 |
2,074 |
LSE |
E09xBSAEDttj |
|
20/04/2022 |
16:15:51 |
256.70 |
426 |
LSE |
E09xBSAEDttl |
|
20/04/2022 |
16:15:51 |
256.70 |
2,074 |
LSE |
E09xBSAEDttz |
|
20/04/2022 |
16:15:51 |
256.70 |
699 |
LSE |
E09xBSAEDtu1 |
|
20/04/2022 |
16:16:20 |
256.70 |
541 |
BATE |
78364310503 |
|
20/04/2022 |
16:16:20 |
256.70 |
1,016 |
CHIX |
2899474319009 |
|
20/04/2022 |
16:16:20 |
256.70 |
2,743 |
LSE |
E09xBSAEDujY |
|
20/04/2022 |
16:16:46 |
256.60 |
1,482 |
BATE |
78364310742 |
|
20/04/2022 |
16:21:49 |
256.50 |
2,231 |
LSE |
E09xBSAEE2xi |
|
20/04/2022 |
16:21:50 |
256.50 |
931 |
CHIX |
2899474323474 |
|
20/04/2022 |
16:21:50 |
256.50 |
335 |
CHIX |
2899474323475 |
|
20/04/2022 |
16:21:50 |
256.40 |
1,665 |
LSE |
E09xBSAEE2ys |
|
20/04/2022 |
16:24:01 |
256.80 |
268 |
LSE |
E09xBSAEE6IR |
|
20/04/2022 |
16:24:37 |
256.80 |
974 |
CHIX |
2899474326026 |
|
20/04/2022 |
16:24:37 |
256.80 |
2,364 |
LSE |
E09xBSAEE77F |
|
20/04/2022 |
16:24:37 |
256.80 |
1,183 |
LSE |
E09xBSAEE77H |
|
20/04/2022 |
16:24:37 |
256.80 |
519 |
BATE |
78364315410 |
|
20/04/2022 |
16:25:20 |
256.60 |
684 |
LSE |
E09xBSAEE8mh |
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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