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 |
|
18 March 2022 |
181,402 |
280.40 |
275.10 |
277.06 |
LSE |
|
18 March 2022 |
44,386 |
278.80 |
275.80 |
276.99 |
BATE |
|
18 March 2022 |
79,657 |
280.20 |
275.00 |
277.05 |
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 1,328,976,887 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,976,887. 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 |
|
18/03/2022 |
8:02:45 AM |
279.60 |
538 |
LSE |
E09ZHfNbYb56 |
|
18/03/2022 |
8:02:45 AM |
279.60 |
352 |
LSE |
E09ZHfNbYb58 |
|
18/03/2022 |
8:02:45 AM |
279.60 |
200 |
LSE |
E09ZHfNbYb5F |
|
18/03/2022 |
8:08:43 AM |
280.40 |
1,000 |
LSE |
E09ZHfNbYsPT |
|
18/03/2022 |
8:09:17 AM |
280.20 |
1,235 |
LSE |
E09ZHfNbYtxg |
|
18/03/2022 |
8:09:54 AM |
280.20 |
684 |
CHIX |
2899474082725 |
|
18/03/2022 |
8:09:54 AM |
280.20 |
382 |
CHIX |
2899474082726 |
|
18/03/2022 |
8:09:54 AM |
280.20 |
1,040 |
CHIX |
2899474082727 |
|
18/03/2022 |
8:12:05 AM |
279.60 |
984 |
CHIX |
2899474083777 |
|
18/03/2022 |
8:15:07 AM |
279.00 |
1,035 |
LSE |
E09ZHfNbZCGJ |
|
18/03/2022 |
8:18:46 AM |
278.10 |
500 |
LSE |
E09ZHfNbZMUQ |
|
18/03/2022 |
8:18:46 AM |
278.10 |
493 |
LSE |
E09ZHfNbZMUS |
|
18/03/2022 |
8:29:01 AM |
279.00 |
668 |
LSE |
E09ZHfNbZi0Z |
|
18/03/2022 |
8:29:01 AM |
279.00 |
446 |
LSE |
E09ZHfNbZi0c |
|
18/03/2022 |
8:29:44 AM |
278.80 |
246 |
LSE |
E09ZHfNbZjkr |
|
18/03/2022 |
8:31:34 AM |
278.30 |
110 |
LSE |
E09ZHfNbZpiB |
|
18/03/2022 |
8:31:34 AM |
278.30 |
244 |
LSE |
E09ZHfNbZpiD |
|
18/03/2022 |
8:31:34 AM |
278.30 |
775 |
LSE |
E09ZHfNbZpiF |
|
18/03/2022 |
8:36:06 AM |
278.60 |
1,284 |
LSE |
E09ZHfNba09T |
|
18/03/2022 |
8:42:10 AM |
278.80 |
737 |
BATE |
78364179466 |
|
18/03/2022 |
8:42:10 AM |
278.80 |
274 |
BATE |
78364179467 |
|
18/03/2022 |
8:42:10 AM |
278.80 |
1,175 |
LSE |
E09ZHfNbaCSv |
|
18/03/2022 |
8:42:10 AM |
278.70 |
969 |
LSE |
E09ZHfNbaCTJ |
|
18/03/2022 |
8:42:10 AM |
278.70 |
971 |
CHIX |
2899474096743 |
|
18/03/2022 |
8:42:10 AM |
278.70 |
60 |
CHIX |
2899474096744 |
|
18/03/2022 |
8:42:10 AM |
278.60 |
990 |
LSE |
E09ZHfNbaCUS |
|
18/03/2022 |
8:48:30 AM |
278.10 |
986 |
BATE |
78364180636 |
|
18/03/2022 |
8:48:30 AM |
278.10 |
1,056 |
CHIX |
2899474098769 |
|
18/03/2022 |
8:48:30 AM |
278.10 |
1 |
BATE |
78364180637 |
|
18/03/2022 |
8:49:48 AM |
278.30 |
1,112 |
LSE |
E09ZHfNbaTRh |
|
18/03/2022 |
9:00:10 AM |
278.80 |
1,158 |
LSE |
E09ZHfNbak4G |
|
18/03/2022 |
9:00:11 AM |
278.70 |
1,027 |
LSE |
E09ZHfNbak6N |
|
18/03/2022 |
9:00:11 AM |
278.70 |
974 |
LSE |
E09ZHfNbak6P |
|
18/03/2022 |
9:00:11 AM |
278.70 |
1,004 |
LSE |
E09ZHfNbak6R |
|
18/03/2022 |
9:05:24 AM |
278.30 |
1,296 |
BATE |
78364183577 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
1,020 |
LSE |
E09ZHfNbawMq |
|
18/03/2022 |
9:10:15 AM |
278.00 |
449 |
BATE |
78364184416 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
78 |
BATE |
78364184417 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
60 |
BATE |
78364184418 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
345 |
BATE |
78364184419 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
26 |
BATE |
78364184420 |
|
18/03/2022 |
9:10:15 AM |
278.00 |
78 |
BATE |
78364184421 |
|
18/03/2022 |
9:11:32 AM |
277.50 |
101 |
LSE |
E09ZHfNbayWs |
|
18/03/2022 |
9:11:32 AM |
277.50 |
868 |
LSE |
E09ZHfNbayWv |
|
18/03/2022 |
9:15:06 AM |
276.80 |
525 |
LSE |
E09ZHfNbb3Kp |
|
18/03/2022 |
9:15:06 AM |
276.80 |
445 |
LSE |
E09ZHfNbb3Kt |
|
18/03/2022 |
9:16:50 AM |
276.30 |
142 |
LSE |
E09ZHfNbb5vW |
|
18/03/2022 |
9:16:50 AM |
276.30 |
93 |
LSE |
E09ZHfNbb5va |
|
18/03/2022 |
9:16:50 AM |
276.30 |
112 |
LSE |
E09ZHfNbb5vd |
|
18/03/2022 |
9:16:50 AM |
276.30 |
153 |
LSE |
E09ZHfNbb5vf |
|
18/03/2022 |
9:16:50 AM |
276.30 |
87 |
LSE |
E09ZHfNbb5vh |
|
18/03/2022 |
9:16:50 AM |
276.30 |
110 |
LSE |
E09ZHfNbb5vj |
|
18/03/2022 |
9:16:50 AM |
276.30 |
175 |
LSE |
E09ZHfNbb5vn |
|
18/03/2022 |
9:16:50 AM |
276.30 |
99 |
LSE |
E09ZHfNbb5vq |
|
18/03/2022 |
9:28:59 AM |
277.10 |
596 |
BATE |
78364187922 |
|
18/03/2022 |
9:28:59 AM |
277.10 |
394 |
BATE |
78364187923 |
|
18/03/2022 |
9:28:59 AM |
277.00 |
935 |
CHIX |
2899474111758 |
|
18/03/2022 |
9:28:59 AM |
277.00 |
184 |
CHIX |
2899474111759 |
|
18/03/2022 |
9:30:45 AM |
277.10 |
990 |
LSE |
E09ZHfNbbVSE |
|
18/03/2022 |
9:31:34 AM |
277.30 |
990 |
LSE |
E09ZHfNbbYxu |
|
18/03/2022 |
9:31:34 AM |
277.30 |
81 |
BATE |
78364189026 |
|
18/03/2022 |
9:31:34 AM |
277.30 |
1,085 |
BATE |
78364189027 |
|
18/03/2022 |
9:31:34 AM |
277.30 |
1,261 |
BATE |
78364189028 |
|
18/03/2022 |
9:35:08 AM |
277.10 |
892 |
LSE |
E09ZHfNbbfA5 |
|
18/03/2022 |
9:39:53 AM |
276.60 |
1,160 |
LSE |
E09ZHfNbblMt |
|
18/03/2022 |
9:39:53 AM |
276.60 |
1,145 |
CHIX |
2899474115859 |
|
18/03/2022 |
9:51:01 AM |
276.80 |
510 |
CHIX |
2899474119251 |
|
18/03/2022 |
9:51:01 AM |
276.80 |
775 |
CHIX |
2899474119252 |
|
18/03/2022 |
9:51:01 AM |
276.80 |
1,259 |
LSE |
E09ZHfNbbyFS |
|
18/03/2022 |
9:55:31 AM |
277.10 |
845 |
CHIX |
2899474120765 |
|
18/03/2022 |
9:55:31 AM |
277.10 |
321 |
CHIX |
2899474120766 |
|
18/03/2022 |
9:58:32 AM |
277.30 |
1,130 |
LSE |
E09ZHfNbc6Ff |
|
18/03/2022 |
9:59:23 AM |
277.20 |
1,220 |
CHIX |
2899474122083 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
75 |
BATE |
78364193895 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
833 |
CHIX |
2899474122084 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
104 |
CHIX |
2899474122085 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
194 |
BATE |
78364193896 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
58 |
BATE |
78364193897 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
1,152 |
LSE |
E09ZHfNbc7FL |
|
18/03/2022 |
9:59:23 AM |
277.10 |
535 |
BATE |
78364193898 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
273 |
CHIX |
2899474122086 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
159 |
BATE |
78364193899 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
43 |
BATE |
78364193900 |
|
18/03/2022 |
9:59:23 AM |
277.10 |
112 |
BATE |
78364193901 |
|
18/03/2022 |
10:09:06 AM |
276.80 |
1,322 |
LSE |
E09ZHfNbcIug |
|
18/03/2022 |
10:15:23 AM |
276.80 |
701 |
BATE |
78364196299 |
|
18/03/2022 |
10:15:31 AM |
276.50 |
251 |
LSE |
E09ZHfNbcToF |
|
18/03/2022 |
10:15:31 AM |
276.50 |
700 |
LSE |
E09ZHfNbcToM |
|
18/03/2022 |
10:17:01 AM |
278.60 |
101 |
CHIX |
2899474130563 |
|
18/03/2022 |
10:17:50 AM |
278.60 |
1,246 |
CHIX |
2899474131454 |
|
18/03/2022 |
10:17:50 AM |
278.60 |
744 |
CHIX |
2899474131455 |
|
18/03/2022 |
10:17:50 AM |
278.60 |
1,082 |
CHIX |
2899474131456 |
|
18/03/2022 |
10:17:50 AM |
278.70 |
1,142 |
LSE |
E09ZHfNbcgTr |
|
18/03/2022 |
10:17:50 AM |
278.60 |
1,105 |
LSE |
E09ZHfNbcgTz |
|
18/03/2022 |
10:17:50 AM |
278.60 |
1,952 |
LSE |
E09ZHfNbcgU1 |
|
18/03/2022 |
10:17:50 AM |
278.60 |
1,140 |
LSE |
E09ZHfNbcgU3 |
|
18/03/2022 |
10:21:37 AM |
277.50 |
1,331 |
LSE |
E09ZHfNbcpma |
|
18/03/2022 |
10:30:25 AM |
277.70 |
1,101 |
LSE |
E09ZHfNbd1Y4 |
|
18/03/2022 |
10:30:25 AM |
277.70 |
1,136 |
LSE |
E09ZHfNbd1Y6 |
|
18/03/2022 |
10:30:25 AM |
277.80 |
1,224 |
CHIX |
2899474137270 |
|
18/03/2022 |
10:30:25 AM |
277.70 |
794 |
BATE |
78364201114 |
|
18/03/2022 |
10:30:25 AM |
277.70 |
392 |
BATE |
78364201115 |
|
18/03/2022 |
10:39:03 AM |
277.00 |
164 |
CHIX |
2899474140684 |
|
18/03/2022 |
10:39:03 AM |
277.00 |
103 |
CHIX |
2899474140685 |
|
18/03/2022 |
10:39:03 AM |
277.00 |
747 |
CHIX |
2899474140686 |
|
18/03/2022 |
10:39:03 AM |
277.00 |
85 |
CHIX |
2899474140687 |
|
18/03/2022 |
10:39:03 AM |
277.00 |
1,258 |
LSE |
E09ZHfNbdG3t |
|
18/03/2022 |
10:39:03 AM |
277.00 |
1,130 |
LSE |
E09ZHfNbdG3v |
|
18/03/2022 |
10:39:03 AM |
277.00 |
61 |
CHIX |
2899474140688 |
|
18/03/2022 |
10:42:27 AM |
276.60 |
1,302 |
LSE |
E09ZHfNbdKSZ |
|
18/03/2022 |
10:43:08 AM |
276.40 |
1,320 |
LSE |
E09ZHfNbdLM1 |
|
18/03/2022 |
10:51:15 AM |
275.90 |
1,171 |
BATE |
78364207439 |
|
18/03/2022 |
10:51:16 AM |
275.80 |
2,416 |
BATE |
78364207474 |
|
18/03/2022 |
10:51:16 AM |
275.80 |
373 |
BATE |
78364207475 |
|
18/03/2022 |
10:51:16 AM |
275.80 |
2,510 |
CHIX |
2899474148493 |
|
18/03/2022 |
10:51:16 AM |
275.80 |
702 |
CHIX |
2899474148494 |
|
18/03/2022 |
10:51:16 AM |
275.80 |
1,895 |
LSE |
E09ZHfNbdgZS |
|
18/03/2022 |
10:52:45 AM |
275.50 |
2,297 |
LSE |
E09ZHfNbdoGy |
|
18/03/2022 |
10:53:39 AM |
275.20 |
2,010 |
LSE |
E09ZHfNbdsPv |
|
18/03/2022 |
10:54:25 AM |
275.10 |
1,556 |
LSE |
E09ZHfNbdwCR |
|
18/03/2022 |
10:55:15 AM |
275.10 |
1,273 |
LSE |
E09ZHfNbe0FK |
|
18/03/2022 |
10:57:15 AM |
275.10 |
1,145 |
LSE |
E09ZHfNbeA8J |
|
18/03/2022 |
10:59:29 AM |
275.00 |
1,186 |
CHIX |
2899474159899 |
|
18/03/2022 |
11:10:22 AM |
276.10 |
1,162 |
LSE |
E09ZHfNbejSb |
|
18/03/2022 |
11:10:22 AM |
276.00 |
1,226 |
LSE |
E09ZHfNbejSe |
|
18/03/2022 |
11:10:22 AM |
275.90 |
392 |
BATE |
78364217354 |
|
18/03/2022 |
11:10:22 AM |
275.90 |
788 |
BATE |
78364217355 |
|
18/03/2022 |
11:10:41 AM |
275.30 |
1,156 |
CHIX |
2899474166286 |
|
18/03/2022 |
11:23:15 AM |
275.70 |
1,146 |
LSE |
E09ZHfNbf1f9 |
|
18/03/2022 |
11:23:15 AM |
275.60 |
256 |
LSE |
E09ZHfNbf1fb |
|
18/03/2022 |
11:23:15 AM |
275.60 |
534 |
LSE |
E09ZHfNbf1fd |
|
18/03/2022 |
11:23:15 AM |
275.60 |
366 |
LSE |
E09ZHfNbf1ff |
|
18/03/2022 |
11:23:15 AM |
275.50 |
1,118 |
CHIX |
2899474170051 |
|
18/03/2022 |
11:28:36 AM |
275.40 |
1,110 |
LSE |
E09ZHfNbf8Ob |
|
18/03/2022 |
11:28:36 AM |
275.40 |
1,135 |
LSE |
E09ZHfNbf8OX |
|
18/03/2022 |
11:28:36 AM |
275.40 |
1,123 |
LSE |
E09ZHfNbf8OZ |
|
18/03/2022 |
11:43:05 AM |
276.70 |
2,472 |
BATE |
78364223073 |
|
18/03/2022 |
11:43:16 AM |
276.50 |
698 |
CHIX |
2899474176447 |
|
18/03/2022 |
11:43:16 AM |
276.50 |
1,517 |
CHIX |
2899474176448 |
|
18/03/2022 |
11:45:28 AM |
276.50 |
1,395 |
CHIX |
2899474177129 |
|
18/03/2022 |
11:45:28 AM |
276.50 |
937 |
CHIX |
2899474177130 |
|
18/03/2022 |
11:54:30 AM |
276.50 |
1,206 |
LSE |
E09ZHfNbfdpY |
|
18/03/2022 |
11:59:25 AM |
276.60 |
732 |
LSE |
E09ZHfNbfjOa |
|
18/03/2022 |
11:59:25 AM |
276.50 |
1,314 |
LSE |
E09ZHfNbfjOm |
|
18/03/2022 |
11:59:25 AM |
276.60 |
403 |
LSE |
E09ZHfNbfjOi |
|
18/03/2022 |
12:04:05 PM |
276.90 |
1,128 |
BATE |
78364226530 |
|
18/03/2022 |
12:04:05 PM |
276.90 |
182 |
BATE |
78364226531 |
|
18/03/2022 |
12:07:05 PM |
276.80 |
1,331 |
LSE |
E09ZHfNbg2fO |
|
18/03/2022 |
12:07:05 PM |
276.70 |
1,372 |
LSE |
E09ZHfNbg2fc |
|
18/03/2022 |
12:07:05 PM |
276.70 |
663 |
BATE |
78364227312 |
|
18/03/2022 |
12:07:05 PM |
276.70 |
580 |
BATE |
78364227313 |
|
18/03/2022 |
12:16:12 PM |
276.40 |
1,168 |
LSE |
E09ZHfNbgCS2 |
|
18/03/2022 |
12:21:40 PM |
276.60 |
117 |
CHIX |
2899474188537 |
|
18/03/2022 |
12:21:40 PM |
276.60 |
763 |
LSE |
E09ZHfNbgKJR |
|
18/03/2022 |
12:24:00 PM |
276.60 |
1,272 |
CHIX |
2899474189102 |
|
18/03/2022 |
12:26:58 PM |
276.60 |
1,091 |
LSE |
E09ZHfNbgPc8 |
|
18/03/2022 |
12:30:08 PM |
276.80 |
543 |
BATE |
78364231020 |
|
18/03/2022 |
12:30:08 PM |
276.80 |
642 |
CHIX |
2899474190615 |
|
18/03/2022 |
12:30:08 PM |
276.80 |
379 |
CHIX |
2899474190616 |
|
18/03/2022 |
12:30:08 PM |
276.80 |
1,279 |
LSE |
E09ZHfNbgSd4 |
|
18/03/2022 |
12:30:08 PM |
276.80 |
2,755 |
LSE |
E09ZHfNbgSd8 |
|
18/03/2022 |
12:44:05 PM |
276.60 |
1,096 |
LSE |
E09ZHfNbgfHf |
|
18/03/2022 |
12:46:55 PM |
276.70 |
409 |
CHIX |
2899474194762 |
|
18/03/2022 |
12:46:55 PM |
276.70 |
721 |
CHIX |
2899474194763 |
|
18/03/2022 |
12:47:27 PM |
276.70 |
329 |
LSE |
E09ZHfNbgj77 |
|
18/03/2022 |
12:50:05 PM |
277.10 |
932 |
CHIX |
2899474195754 |
|
18/03/2022 |
12:50:05 PM |
277.10 |
1,791 |
LSE |
E09ZHfNbglKR |
|
18/03/2022 |
12:50:05 PM |
277.10 |
728 |
LSE |
E09ZHfNbglKU |
|
18/03/2022 |
12:50:05 PM |
277.00 |
57 |
LSE |
E09ZHfNbglKs |
|
18/03/2022 |
12:50:05 PM |
277.00 |
1,036 |
LSE |
E09ZHfNbglKw |
|
18/03/2022 |
1:03:48 PM |
277.10 |
1,267 |
CHIX |
2899474199895 |
|
18/03/2022 |
1:03:48 PM |
277.10 |
1,157 |
LSE |
E09ZHfNbgynr |
|
18/03/2022 |
1:03:48 PM |
277.00 |
1,148 |
LSE |
E09ZHfNbgyoG |
|
18/03/2022 |
1:03:48 PM |
277.00 |
1,200 |
LSE |
E09ZHfNbgyoI |
|
18/03/2022 |
1:03:48 PM |
277.00 |
1,171 |
CHIX |
2899474199899 |
|
18/03/2022 |
1:15:47 PM |
276.60 |
1,248 |
LSE |
E09ZHfNbh7gb |
|
18/03/2022 |
1:19:23 PM |
276.70 |
374 |
CHIX |
2899474204143 |
|
18/03/2022 |
1:19:23 PM |
276.70 |
323 |
CHIX |
2899474204144 |
|
18/03/2022 |
1:19:23 PM |
276.70 |
606 |
CHIX |
2899474204145 |
|
18/03/2022 |
1:19:23 PM |
276.70 |
103 |
LSE |
E09ZHfNbhABe |
|
18/03/2022 |
1:19:23 PM |
276.70 |
1,091 |
LSE |
E09ZHfNbhABg |
|
18/03/2022 |
1:19:24 PM |
276.60 |
1,118 |
CHIX |
2899474204154 |
|
18/03/2022 |
1:19:24 PM |
276.60 |
1,155 |
CHIX |
2899474204155 |
|
18/03/2022 |
1:19:24 PM |
276.60 |
1,148 |
LSE |
E09ZHfNbhACi |
|
18/03/2022 |
1:30:28 PM |
276.60 |
142 |
CHIX |
2899474209429 |
|
18/03/2022 |
1:30:28 PM |
276.60 |
1,099 |
CHIX |
2899474209430 |
|
18/03/2022 |
1:33:16 PM |
276.50 |
1,203 |
CHIX |
2899474211587 |
|
18/03/2022 |
1:33:16 PM |
276.50 |
1,147 |
BATE |
78364244350 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
43 |
CHIX |
2899474211588 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
312 |
CHIX |
2899474211589 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
273 |
CHIX |
2899474211590 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
534 |
CHIX |
2899474211591 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
1,230 |
CHIX |
2899474211592 |
|
18/03/2022 |
1:33:16 PM |
276.40 |
1,179 |
CHIX |
2899474211593 |
|
18/03/2022 |
1:41:52 PM |
276.50 |
1,400 |
LSE |
E09ZHfNbhzXY |
|
18/03/2022 |
1:41:52 PM |
276.50 |
1,294 |
LSE |
E09ZHfNbhzXb |
|
18/03/2022 |
1:45:04 PM |
276.40 |
888 |
BATE |
78364248454 |
|
18/03/2022 |
1:45:04 PM |
276.40 |
478 |
BATE |
78364248455 |
|
18/03/2022 |
1:45:04 PM |
276.40 |
182 |
LSE |
E09ZHfNbi6nK |
|
18/03/2022 |
1:45:04 PM |
276.40 |
542 |
LSE |
E09ZHfNbi6nP |
|
18/03/2022 |
1:45:04 PM |
276.40 |
688 |
LSE |
E09ZHfNbi6nV |
|
18/03/2022 |
1:47:56 PM |
276.40 |
174 |
LSE |
E09ZHfNbiCUI |
|
18/03/2022 |
1:47:56 PM |
276.40 |
1,197 |
LSE |
E09ZHfNbiCUK |
|
18/03/2022 |
1:47:56 PM |
276.40 |
1,348 |
LSE |
E09ZHfNbiCUM |
|
18/03/2022 |
1:51:07 PM |
276.30 |
404 |
BATE |
78364250687 |
|
18/03/2022 |
1:51:10 PM |
276.30 |
330 |
BATE |
78364250693 |
|
18/03/2022 |
1:51:53 PM |
276.30 |
31 |
BATE |
78364250953 |
|
18/03/2022 |
1:53:07 PM |
276.40 |
1,393 |
BATE |
78364251329 |
|
18/03/2022 |
1:57:12 PM |
276.20 |
640 |
LSE |
E09ZHfNbiUY8 |
|
18/03/2022 |
1:57:12 PM |
276.20 |
733 |
LSE |
E09ZHfNbiUYC |
|
18/03/2022 |
2:05:52 PM |
276.80 |
223 |
LSE |
E09ZHfNbipBJ |
|
18/03/2022 |
2:05:52 PM |
276.80 |
1,000 |
LSE |
E09ZHfNbipBL |
|
18/03/2022 |
2:05:52 PM |
276.80 |
97 |
LSE |
E09ZHfNbipBN |
|
18/03/2022 |
2:08:09 PM |
276.80 |
114 |
CHIX |
2899474233578 |
|
18/03/2022 |
2:08:09 PM |
276.80 |
133 |
CHIX |
2899474233579 |
|
18/03/2022 |
2:08:09 PM |
276.80 |
352 |
CHIX |
2899474233580 |
|
18/03/2022 |
2:08:09 PM |
276.80 |
605 |
LSE |
E09ZHfNbittT |
|
18/03/2022 |
2:10:06 PM |
276.80 |
59 |
BATE |
78364257629 |
|
18/03/2022 |
2:10:41 PM |
277.00 |
189 |
CHIX |
2899474235309 |
|
18/03/2022 |
2:11:12 PM |
277.00 |
737 |
CHIX |
2899474235613 |
|
18/03/2022 |
2:11:12 PM |
277.00 |
407 |
CHIX |
2899474235614 |
|
18/03/2022 |
2:11:23 PM |
276.90 |
824 |
CHIX |
2899474235724 |
|
18/03/2022 |
2:11:23 PM |
276.90 |
347 |
BATE |
78364258138 |
|
18/03/2022 |
2:11:23 PM |
276.90 |
92 |
BATE |
78364258139 |
|
18/03/2022 |
2:11:23 PM |
276.90 |
2,226 |
LSE |
E09ZHfNbj0wN |
|
18/03/2022 |
2:18:21 PM |
276.90 |
1,032 |
LSE |
E09ZHfNbjED5 |
|
18/03/2022 |
2:18:21 PM |
276.90 |
291 |
LSE |
E09ZHfNbjED7 |
|
18/03/2022 |
2:18:21 PM |
276.80 |
1,184 |
BATE |
78364260843 |
|
18/03/2022 |
2:22:28 PM |
277.00 |
162 |
CHIX |
2899474242897 |
|
18/03/2022 |
2:22:28 PM |
277.00 |
1,028 |
CHIX |
2899474242898 |
|
18/03/2022 |
2:23:36 PM |
277.00 |
1,284 |
LSE |
E09ZHfNbjOaN |
|
18/03/2022 |
2:26:21 PM |
277.10 |
911 |
LSE |
E09ZHfNbjTs0 |
|
18/03/2022 |
2:26:21 PM |
277.10 |
310 |
LSE |
E09ZHfNbjTs2 |
|
18/03/2022 |
2:26:30 PM |
276.90 |
102 |
LSE |
E09ZHfNbjU5i |
|
18/03/2022 |
2:26:30 PM |
276.90 |
1,074 |
LSE |
E09ZHfNbjU5k |
|
18/03/2022 |
2:30:04 PM |
276.90 |
1,098 |
BATE |
78364265007 |
|
18/03/2022 |
2:31:46 PM |
276.90 |
33 |
LSE |
E09ZHfNbjd5s |
|
18/03/2022 |
2:31:46 PM |
276.90 |
437 |
LSE |
E09ZHfNbjd5v |
|
18/03/2022 |
2:31:46 PM |
276.90 |
720 |
LSE |
E09ZHfNbjd5x |
|
18/03/2022 |
2:33:42 PM |
276.90 |
737 |
CHIX |
2899474250513 |
|
18/03/2022 |
2:33:55 PM |
276.90 |
922 |
LSE |
E09ZHfNbji2E |
|
18/03/2022 |
2:33:55 PM |
276.90 |
752 |
LSE |
E09ZHfNbji2G |
|
18/03/2022 |
2:33:55 PM |
276.90 |
542 |
CHIX |
2899474250703 |
|
18/03/2022 |
2:39:14 PM |
277.30 |
1,175 |
CHIX |
2899474255068 |
|
18/03/2022 |
2:40:37 PM |
277.30 |
588 |
CHIX |
2899474256125 |
|
18/03/2022 |
2:40:37 PM |
277.30 |
504 |
BATE |
78364270156 |
|
18/03/2022 |
2:40:37 PM |
277.30 |
1,161 |
LSE |
E09ZHfNbjudC |
|
18/03/2022 |
2:40:37 PM |
277.30 |
701 |
LSE |
E09ZHfNbjudE |
|
18/03/2022 |
2:40:37 PM |
277.30 |
1,853 |
LSE |
E09ZHfNbjudK |
|
18/03/2022 |
2:40:37 PM |
277.30 |
1,117 |
LSE |
E09ZHfNbjudM |
|
18/03/2022 |
2:40:37 PM |
277.30 |
358 |
CHIX |
2899474256126 |
|
18/03/2022 |
2:42:21 PM |
277.20 |
1,126 |
LSE |
E09ZHfNbjzYv |
|
18/03/2022 |
2:42:21 PM |
277.10 |
1,701 |
BATE |
78364271059 |
|
18/03/2022 |
2:45:13 PM |
276.70 |
1,380 |
LSE |
E09ZHfNbk5KG |
|
18/03/2022 |
2:47:19 PM |
276.40 |
1,519 |
CHIX |
2899474261490 |
|
18/03/2022 |
2:59:21 PM |
277.20 |
1,015 |
CHIX |
2899474270340 |
|
18/03/2022 |
2:59:21 PM |
277.20 |
237 |
BATE |
78364278476 |
|
18/03/2022 |
2:59:21 PM |
277.20 |
609 |
LSE |
E09ZHfNbkUc0 |
|
18/03/2022 |
3:00:36 PM |
277.20 |
1,307 |
LSE |
E09ZHfNbkYPg |
|
18/03/2022 |
3:01:32 PM |
277.10 |
1,189 |
BATE |
78364279992 |
|
18/03/2022 |
3:08:34 PM |
277.20 |
100 |
CHIX |
2899474277824 |
|
18/03/2022 |
3:08:34 PM |
277.20 |
389 |
CHIX |
2899474277825 |
|
18/03/2022 |
3:08:34 PM |
277.20 |
816 |
LSE |
E09ZHfNbklrM |
|
18/03/2022 |
3:10:06 PM |
277.20 |
1 |
BATE |
78364283759 |
|
18/03/2022 |
3:10:06 PM |
277.20 |
158 |
CHIX |
2899474278869 |
|
18/03/2022 |
3:10:06 PM |
277.20 |
184 |
LSE |
E09ZHfNbko9n |
|
18/03/2022 |
3:11:42 PM |
277.20 |
1,235 |
LSE |
E09ZHfNbkqcb |
|
18/03/2022 |
3:12:13 PM |
277.20 |
286 |
CHIX |
2899474280251 |
|
18/03/2022 |
3:12:13 PM |
277.20 |
98 |
BATE |
78364284628 |
|
18/03/2022 |
3:12:18 PM |
277.20 |
697 |
CHIX |
2899474280311 |
|
18/03/2022 |
3:12:18 PM |
277.20 |
371 |
BATE |
78364284692 |
|
18/03/2022 |
3:12:18 PM |
277.20 |
1,882 |
LSE |
E09ZHfNbkrTc |
|
18/03/2022 |
3:15:11 PM |
277.10 |
1,181 |
CHIX |
2899474282665 |
|
18/03/2022 |
3:15:11 PM |
277.10 |
505 |
CHIX |
2899474282666 |
|
18/03/2022 |
3:16:24 PM |
276.90 |
1,701 |
LSE |
E09ZHfNbkyxc |
|
18/03/2022 |
3:18:27 PM |
276.60 |
653 |
LSE |
E09ZHfNbl3Mw |
|
18/03/2022 |
3:18:27 PM |
276.60 |
1,139 |
LSE |
E09ZHfNbl3My |
|
18/03/2022 |
3:18:39 PM |
276.50 |
1,200 |
LSE |
E09ZHfNbl3cx |
|
18/03/2022 |
3:18:39 PM |
276.50 |
533 |
LSE |
E09ZHfNbl3cz |
|
18/03/2022 |
3:18:39 PM |
276.50 |
1,711 |
LSE |
E09ZHfNbl3d1 |
|
18/03/2022 |
3:18:39 PM |
276.50 |
1,774 |
LSE |
E09ZHfNbl3d3 |
|
18/03/2022 |
3:29:23 PM |
277.20 |
323 |
BATE |
78364292754 |
|
18/03/2022 |
3:29:23 PM |
277.20 |
790 |
BATE |
78364292755 |
|
18/03/2022 |
3:29:43 PM |
277.10 |
3,382 |
LSE |
E09ZHfNblLwC |
|
18/03/2022 |
3:29:43 PM |
277.10 |
667 |
BATE |
78364292935 |
|
18/03/2022 |
3:29:43 PM |
277.10 |
1,253 |
CHIX |
2899474293474 |
|
18/03/2022 |
3:29:43 PM |
277.10 |
2,002 |
CHIX |
2899474293476 |
|
18/03/2022 |
3:36:57 PM |
277.30 |
1,400 |
CHIX |
2899474300368 |
|
18/03/2022 |
3:36:57 PM |
277.30 |
46 |
CHIX |
2899474300369 |
|
18/03/2022 |
3:36:57 PM |
277.30 |
250 |
CHIX |
2899474300370 |
|
18/03/2022 |
3:38:31 PM |
277.40 |
1,753 |
LSE |
E09ZHfNblfIC |
|
18/03/2022 |
3:38:40 PM |
277.30 |
1,978 |
LSE |
E09ZHfNblfwJ |
|
18/03/2022 |
3:38:40 PM |
277.30 |
1,691 |
BATE |
78364298425 |
|
18/03/2022 |
3:38:40 PM |
277.30 |
2,105 |
BATE |
78364298426 |
|
18/03/2022 |
3:48:11 PM |
276.90 |
161 |
LSE |
E09ZHfNblwep |
|
18/03/2022 |
3:49:41 PM |
276.90 |
888 |
LSE |
E09ZHfNblybi |
|
18/03/2022 |
3:50:36 PM |
276.90 |
623 |
LSE |
E09ZHfNblzjO |
|
18/03/2022 |
3:50:36 PM |
276.90 |
1,493 |
CHIX |
2899474311270 |
|
18/03/2022 |
3:52:09 PM |
277.00 |
1,644 |
CHIX |
2899474312510 |
|
18/03/2022 |
3:55:08 PM |
277.00 |
899 |
LSE |
E09ZHfNbm7qZ |
|
18/03/2022 |
3:55:09 PM |
277.00 |
424 |
LSE |
E09ZHfNbm7qq |
|
18/03/2022 |
3:56:24 PM |
277.20 |
136 |
LSE |
E09ZHfNbmAJe |
|
18/03/2022 |
3:56:24 PM |
277.20 |
1,000 |
LSE |
E09ZHfNbmAJg |
|
18/03/2022 |
3:56:24 PM |
277.20 |
149 |
LSE |
E09ZHfNbmAJr |
|
18/03/2022 |
3:56:43 PM |
277.10 |
2,222 |
BATE |
78364307233 |
|
18/03/2022 |
3:58:18 PM |
277.10 |
2,425 |
LSE |
E09ZHfNbmClO |
|
18/03/2022 |
4:00:27 PM |
276.90 |
2,274 |
LSE |
E09ZHfNbmFmp |
|
18/03/2022 |
4:03:26 PM |
277.00 |
772 |
CHIX |
2899474321915 |
|
18/03/2022 |
4:04:38 PM |
277.00 |
546 |
CHIX |
2899474322714 |
|
18/03/2022 |
4:04:38 PM |
277.00 |
191 |
CHIX |
2899474322715 |
|
18/03/2022 |
4:04:38 PM |
277.00 |
441 |
BATE |
78364311553 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
377 |
BATE |
78364311963 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
887 |
CHIX |
2899474323265 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
86 |
CHIX |
2899474323266 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
156 |
CHIX |
2899474323267 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
1,915 |
LSE |
E09ZHfNbmN2K |
|
18/03/2022 |
4:05:21 PM |
277.00 |
379 |
CHIX |
2899474323268 |
|
18/03/2022 |
4:05:21 PM |
277.00 |
89 |
CHIX |
2899474323269 |
|
18/03/2022 |
4:05:22 PM |
276.90 |
2,355 |
LSE |
E09ZHfNbmN4y |
|
18/03/2022 |
4:05:22 PM |
276.90 |
2,432 |
LSE |
E09ZHfNbmN50 |
|
18/03/2022 |
4:14:34 PM |
277.30 |
415 |
CHIX |
2899474330781 |
|
18/03/2022 |
4:14:34 PM |
277.30 |
200 |
CHIX |
2899474330782 |
|
18/03/2022 |
4:14:34 PM |
277.30 |
125 |
CHIX |
2899474330783 |
|
18/03/2022 |
4:14:38 PM |
277.20 |
381 |
BATE |
78364317279 |
|
18/03/2022 |
4:14:38 PM |
277.20 |
200 |
BATE |
78364317280 |
|
18/03/2022 |
4:14:38 PM |
277.20 |
885 |
CHIX |
2899474330937 |
|
18/03/2022 |
4:14:38 PM |
277.20 |
2,575 |
LSE |
E09ZHfNbmZWX |
|
18/03/2022 |
4:14:38 PM |
277.20 |
370 |
LSE |
E09ZHfNbmZWZ |
|
18/03/2022 |
4:14:38 PM |
277.20 |
205 |
CHIX |
2899474330939 |
|
18/03/2022 |
4:16:48 PM |
277.30 |
737 |
CHIX |
2899474332992 |
|
18/03/2022 |
4:17:25 PM |
277.30 |
1,511 |
CHIX |
2899474333428 |
|
18/03/2022 |
4:17:40 PM |
277.20 |
1,255 |
LSE |
E09ZHfNbme1B |
|
18/03/2022 |
4:20:41 PM |
277.20 |
269 |
CHIX |
2899474336390 |
|
18/03/2022 |
4:20:41 PM |
277.20 |
287 |
CHIX |
2899474336391 |
|
18/03/2022 |
4:20:41 PM |
277.20 |
51 |
BATE |
78364320910 |
|
18/03/2022 |
4:20:41 PM |
277.20 |
52 |
BATE |
78364320911 |
|
18/03/2022 |
4:20:41 PM |
277.20 |
63 |
LSE |
E09ZHfNbmiHI |
|
18/03/2022 |
4:20:41 PM |
277.20 |
415 |
LSE |
E09ZHfNbmiHK |
|
18/03/2022 |
4:21:31 PM |
277.20 |
449 |
LSE |
E09ZHfNbmk8e |
|
18/03/2022 |
4:21:31 PM |
277.20 |
783 |
LSE |
E09ZHfNbmk8g |
|
18/03/2022 |
4:22:38 PM |
277.20 |
74 |
CHIX |
2899474338194 |
|
18/03/2022 |
4:22:38 PM |
277.20 |
244 |
CHIX |
2899474338195 |
|
18/03/2022 |
4:22:38 PM |
277.20 |
225 |
CHIX |
2899474338196 |
|
18/03/2022 |
4:22:38 PM |
277.20 |
50 |
BATE |
78364322229 |
|
18/03/2022 |
4:22:38 PM |
277.20 |
67 |
BATE |
78364322230 |
|
18/03/2022 |
4:22:38 PM |
277.20 |
217 |
LSE |
E09ZHfNbmlMU |
|
18/03/2022 |
4:23:14 PM |
277.20 |
223 |
CHIX |
2899474338833 |
|
18/03/2022 |
4:23:14 PM |
277.20 |
375 |
CHIX |
2899474338834 |
|
18/03/2022 |
4:23:14 PM |
277.20 |
327 |
CHIX |
2899474338835 |
|
18/03/2022 |
4:23:14 PM |
277.20 |
59 |
CHIX |
2899474338836 |
|
18/03/2022 |
4:23:14 PM |
277.20 |
152 |
CHIX |
2899474338837 |
|
18/03/2022 |
4:23:44 PM |
277.20 |
2,000 |
LSE |
E09ZHfNbmnQb |
|
18/03/2022 |
4:23:44 PM |
277.20 |
93 |
CHIX |
2899474339341 |
|
18/03/2022 |
4:24:03 PM |
277.20 |
84 |
BATE |
78364323198 |
|
18/03/2022 |
4:24:03 PM |
277.20 |
68 |
CHIX |
2899474339581 |
|
18/03/2022 |
4:24:03 PM |
277.20 |
84 |
BATE |
78364323199 |
|
18/03/2022 |
4:24:03 PM |
277.20 |
248 |
LSE |
E09ZHfNbmneS |
|
18/03/2022 |
4:24:03 PM |
277.20 |
1,248 |
LSE |
E09ZHfNbmneU |
|
18/03/2022 |
4:24:03 PM |
277.20 |
1,496 |
LSE |
E09ZHfNbmnec |
|
18/03/2022 |
4:24:03 PM |
277.20 |
504 |
LSE |
E09ZHfNbmneW |
|
18/03/2022 |
4:25:38 PM |
277.20 |
470 |
LSE |
E09ZHfNbmqaZ |
|
18/03/2022 |
4:25:38 PM |
277.20 |
621 |
LSE |
E09ZHfNbmqac |
|
18/03/2022 |
4:25:53 PM |
277.20 |
1,306 |
LSE |
E09ZHfNbmr6O |
|
18/03/2022 |
4:26:53 PM |
277.30 |
238 |
LSE |
E09ZHfNbmt2a |
|
18/03/2022 |
4:26:53 PM |
277.30 |
2,428 |
LSE |
E09ZHfNbmt2U |
|
18/03/2022 |
4:26:53 PM |
277.30 |
1,784 |
LSE |
E09ZHfNbmt2W |
|
18/03/2022 |
4:26:53 PM |
277.30 |
610 |
LSE |
E09ZHfNbmt2Y |
|
18/03/2022 |
4:27:12 PM |
277.30 |
2,778 |
LSE |
E09ZHfNbmtjf |
|
18/03/2022 |
4:27:12 PM |
277.30 |
1,028 |
CHIX |
2899474342966 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
548 |
BATE |
78364325723 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
2,778 |
LSE |
E09ZHfNbmtjm |
|
18/03/2022 |
4:27:12 PM |
277.30 |
1,028 |
CHIX |
2899474342967 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
62 |
CHIX |
2899474342968 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
548 |
BATE |
78364325724 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
12 |
BATE |
78364325725 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
1,028 |
CHIX |
2899474342969 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
48 |
CHIX |
2899474342970 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
548 |
BATE |
78364325726 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
12 |
BATE |
78364325727 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
63 |
BATE |
78364325728 |
|
18/03/2022 |
4:27:12 PM |
277.30 |
1,000 |
LSE |
E09ZHfNbmtjx |
|
18/03/2022 |
4:27:12 PM |
277.30 |
1,300 |
LSE |
E09ZHfNbmtjz |
|
18/03/2022 |
4:27:12 PM |
277.30 |
365 |
LSE |
E09ZHfNbmtk9 |
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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