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 |
|
21 March 2022 |
140,917 |
277.90 |
274.70 |
275.93 |
LSE |
|
21 March 2022 |
40,838 |
278.10 |
274.80 |
276.04 |
BATE |
|
21 March 2022 |
64,498 |
278.00 |
274.70 |
275.81 |
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 1,328,730,634 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,730,634. 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 |
|
21/03/2022 |
8:02:40 AM |
275.60 |
425 |
LSE |
E09bSXpO7oPg |
|
21/03/2022 |
8:02:46 AM |
275.60 |
509 |
LSE |
E09bSXpO7ocC |
|
21/03/2022 |
8:08:12 AM |
277.70 |
1,262 |
LSE |
E09bSXpO85Cu |
|
21/03/2022 |
8:08:12 AM |
277.60 |
1,260 |
LSE |
E09bSXpO85DC |
|
21/03/2022 |
8:08:12 AM |
277.60 |
1,188 |
LSE |
E09bSXpO85DE |
|
21/03/2022 |
8:10:21 AM |
278.00 |
712 |
CHIX |
2899474081351 |
|
21/03/2022 |
8:10:21 AM |
278.00 |
455 |
CHIX |
2899474081352 |
|
21/03/2022 |
8:13:05 AM |
277.90 |
987 |
LSE |
E09bSXpO8JMV |
|
21/03/2022 |
8:13:05 AM |
277.90 |
127 |
LSE |
E09bSXpO8JMX |
|
21/03/2022 |
8:18:40 AM |
278.10 |
460 |
BATE |
78364174726 |
|
21/03/2022 |
8:20:11 AM |
277.90 |
1,219 |
BATE |
78364175107 |
|
21/03/2022 |
8:27:55 AM |
277.30 |
1,112 |
LSE |
E09bSXpO8nE4 |
|
21/03/2022 |
8:27:55 AM |
277.30 |
288 |
LSE |
E09bSXpO8nE6 |
|
21/03/2022 |
8:27:55 AM |
277.30 |
833 |
LSE |
E09bSXpO8nE8 |
|
21/03/2022 |
8:27:55 AM |
277.30 |
567 |
LSE |
E09bSXpO8nEA |
|
21/03/2022 |
8:27:55 AM |
277.30 |
116 |
LSE |
E09bSXpO8nEC |
|
21/03/2022 |
8:27:55 AM |
277.30 |
458 |
LSE |
E09bSXpO8nEI |
|
21/03/2022 |
8:30:44 AM |
277.40 |
1,108 |
LSE |
E09bSXpO8rzD |
|
21/03/2022 |
8:36:05 AM |
277.40 |
1,149 |
LSE |
E09bSXpO91RQ |
|
21/03/2022 |
8:39:36 AM |
277.40 |
1,133 |
CHIX |
2899474093249 |
|
21/03/2022 |
8:39:36 AM |
277.40 |
1,102 |
LSE |
E09bSXpO97F4 |
|
21/03/2022 |
8:43:10 AM |
277.10 |
1,109 |
LSE |
E09bSXpO9CMP |
|
21/03/2022 |
8:47:35 AM |
277.50 |
1,088 |
BATE |
78364180547 |
|
21/03/2022 |
8:51:45 AM |
277.50 |
1,298 |
LSE |
E09bSXpO9Owt |
|
21/03/2022 |
8:53:31 AM |
277.40 |
931 |
LSE |
E09bSXpO9Qtc |
|
21/03/2022 |
8:53:31 AM |
277.40 |
176 |
LSE |
E09bSXpO9Qte |
|
21/03/2022 |
9:03:30 AM |
277.60 |
420 |
CHIX |
2899474101789 |
|
21/03/2022 |
9:03:30 AM |
277.60 |
693 |
CHIX |
2899474101790 |
|
21/03/2022 |
9:05:04 AM |
277.40 |
1,130 |
BATE |
78364184099 |
|
21/03/2022 |
9:05:04 AM |
277.40 |
1,095 |
LSE |
E09bSXpO9fuF |
|
21/03/2022 |
9:05:04 AM |
277.40 |
1,139 |
LSE |
E09bSXpO9fuH |
|
21/03/2022 |
9:18:16 AM |
277.50 |
901 |
CHIX |
2899474108505 |
|
21/03/2022 |
9:18:17 AM |
277.50 |
372 |
CHIX |
2899474108506 |
|
21/03/2022 |
9:20:42 AM |
277.30 |
771 |
LSE |
E09bSXpOAB6h |
|
21/03/2022 |
9:22:36 AM |
277.30 |
1,195 |
CHIX |
2899474109749 |
|
21/03/2022 |
9:22:36 AM |
277.20 |
175 |
LSE |
E09bSXpOAD19 |
|
21/03/2022 |
9:22:36 AM |
277.20 |
1,143 |
LSE |
E09bSXpOAD1C |
|
21/03/2022 |
9:22:36 AM |
277.20 |
187 |
CHIX |
2899474109750 |
|
21/03/2022 |
9:22:40 AM |
277.20 |
73 |
CHIX |
2899474109757 |
|
21/03/2022 |
9:22:40 AM |
277.20 |
994 |
CHIX |
2899474109758 |
|
21/03/2022 |
9:32:36 AM |
277.00 |
1,119 |
LSE |
E09bSXpOANEw |
|
21/03/2022 |
9:32:36 AM |
276.90 |
1,111 |
LSE |
E09bSXpOANFO |
|
21/03/2022 |
9:32:36 AM |
276.90 |
1,145 |
LSE |
E09bSXpOANFQ |
|
21/03/2022 |
9:39:46 AM |
276.40 |
107 |
LSE |
E09bSXpOAUOO |
|
21/03/2022 |
9:39:46 AM |
276.40 |
465 |
LSE |
E09bSXpOAUOQ |
|
21/03/2022 |
9:39:46 AM |
276.40 |
767 |
LSE |
E09bSXpOAUOU |
|
21/03/2022 |
9:48:15 AM |
276.60 |
301 |
BATE |
78364192288 |
|
21/03/2022 |
9:48:15 AM |
276.60 |
890 |
BATE |
78364192289 |
|
21/03/2022 |
9:48:15 AM |
276.50 |
1,088 |
LSE |
E09bSXpOAala |
|
21/03/2022 |
9:48:15 AM |
276.50 |
1,185 |
LSE |
E09bSXpOAalY |
|
21/03/2022 |
9:49:40 AM |
276.50 |
57 |
BATE |
78364192705 |
|
21/03/2022 |
9:49:40 AM |
276.50 |
351 |
BATE |
78364192707 |
|
21/03/2022 |
10:00:00 AM |
276.70 |
90 |
CHIX |
2899474120618 |
|
21/03/2022 |
10:00:00 AM |
276.70 |
1,055 |
CHIX |
2899474120619 |
|
21/03/2022 |
10:00:00 AM |
276.70 |
345 |
LSE |
E09bSXpOAkWf |
|
21/03/2022 |
10:00:00 AM |
276.70 |
1,941 |
LSE |
E09bSXpOAkWh |
|
21/03/2022 |
10:11:09 AM |
276.80 |
512 |
LSE |
E09bSXpOAtPl |
|
21/03/2022 |
10:11:09 AM |
276.80 |
797 |
LSE |
E09bSXpOAtPn |
|
21/03/2022 |
10:12:25 AM |
276.60 |
1,117 |
LSE |
E09bSXpOAuH9 |
|
21/03/2022 |
10:12:25 AM |
276.60 |
1,093 |
LSE |
E09bSXpOAuHH |
|
21/03/2022 |
10:12:25 AM |
276.60 |
590 |
BATE |
78364196840 |
|
21/03/2022 |
10:12:25 AM |
276.60 |
568 |
BATE |
78364196841 |
|
21/03/2022 |
10:23:42 AM |
277.00 |
1,222 |
LSE |
E09bSXpOB3sE |
|
21/03/2022 |
10:23:42 AM |
277.00 |
135 |
LSE |
E09bSXpOB3sG |
|
21/03/2022 |
10:23:42 AM |
277.00 |
799 |
LSE |
E09bSXpOB3sK |
|
21/03/2022 |
10:23:42 AM |
277.00 |
425 |
BATE |
78364199314 |
|
21/03/2022 |
10:23:42 AM |
277.00 |
798 |
CHIX |
2899474128460 |
|
21/03/2022 |
10:26:17 AM |
276.90 |
779 |
CHIX |
2899474129373 |
|
21/03/2022 |
10:26:17 AM |
276.90 |
504 |
CHIX |
2899474129374 |
|
21/03/2022 |
10:33:56 AM |
276.80 |
1,182 |
BATE |
78364201572 |
|
21/03/2022 |
10:37:12 AM |
277.20 |
1,141 |
CHIX |
2899474133152 |
|
21/03/2022 |
10:37:12 AM |
277.20 |
1,183 |
BATE |
78364202171 |
|
21/03/2022 |
10:47:47 AM |
277.50 |
1,242 |
CHIX |
2899474136397 |
|
21/03/2022 |
10:53:55 AM |
277.60 |
1,163 |
CHIX |
2899474138132 |
|
21/03/2022 |
10:57:36 AM |
277.70 |
153 |
BATE |
78364205754 |
|
21/03/2022 |
10:57:36 AM |
277.70 |
24 |
BATE |
78364205755 |
|
21/03/2022 |
10:57:36 AM |
277.70 |
31 |
BATE |
78364205756 |
|
21/03/2022 |
10:58:10 AM |
277.70 |
109 |
BATE |
78364205834 |
|
21/03/2022 |
10:58:20 AM |
277.70 |
112 |
BATE |
78364205853 |
|
21/03/2022 |
10:58:52 AM |
277.70 |
110 |
BATE |
78364205919 |
|
21/03/2022 |
10:59:05 AM |
277.70 |
86 |
LSE |
E09bSXpOBXkR |
|
21/03/2022 |
10:59:05 AM |
277.70 |
43 |
LSE |
E09bSXpOBXkT |
|
21/03/2022 |
10:59:05 AM |
277.70 |
129 |
LSE |
E09bSXpOBXkV |
|
21/03/2022 |
10:59:05 AM |
277.70 |
200 |
LSE |
E09bSXpOBXkX |
|
21/03/2022 |
10:59:05 AM |
277.70 |
833 |
LSE |
E09bSXpOBXkZ |
|
21/03/2022 |
11:02:57 AM |
277.50 |
1,304 |
LSE |
E09bSXpOBb2H |
|
21/03/2022 |
11:02:57 AM |
277.60 |
1,267 |
CHIX |
2899474141099 |
|
21/03/2022 |
11:03:35 AM |
277.30 |
1,216 |
LSE |
E09bSXpOBbjm |
|
21/03/2022 |
11:05:01 AM |
276.60 |
1,234 |
BATE |
78364207152 |
|
21/03/2022 |
11:14:13 AM |
277.10 |
1,300 |
BATE |
78364208716 |
|
21/03/2022 |
11:14:13 AM |
277.10 |
1,177 |
BATE |
78364208717 |
|
21/03/2022 |
11:17:39 AM |
277.10 |
380 |
LSE |
E09bSXpOBnZy |
|
21/03/2022 |
11:17:39 AM |
277.10 |
911 |
LSE |
E09bSXpOBna1 |
|
21/03/2022 |
11:28:11 AM |
276.80 |
486 |
CHIX |
2899474148446 |
|
21/03/2022 |
11:28:11 AM |
276.80 |
704 |
CHIX |
2899474148447 |
|
21/03/2022 |
11:31:25 AM |
276.90 |
1,234 |
BATE |
78364211534 |
|
21/03/2022 |
11:36:30 AM |
277.20 |
1,242 |
LSE |
E09bSXpOC2r6 |
|
21/03/2022 |
11:36:31 AM |
277.10 |
1,264 |
BATE |
78364212647 |
|
21/03/2022 |
11:43:45 AM |
277.00 |
265 |
LSE |
E09bSXpOC8P8 |
|
21/03/2022 |
11:43:45 AM |
277.00 |
2,394 |
LSE |
E09bSXpOC8PC |
|
21/03/2022 |
11:44:41 AM |
276.90 |
788 |
LSE |
E09bSXpOC9AD |
|
21/03/2022 |
11:44:41 AM |
276.90 |
584 |
LSE |
E09bSXpOC9AJ |
|
21/03/2022 |
11:45:52 AM |
276.70 |
738 |
LSE |
E09bSXpOCAKn |
|
21/03/2022 |
11:45:52 AM |
276.70 |
510 |
LSE |
E09bSXpOCAKp |
|
21/03/2022 |
11:54:41 AM |
276.30 |
666 |
LSE |
E09bSXpOCGAW |
|
21/03/2022 |
11:54:41 AM |
276.30 |
160 |
LSE |
E09bSXpOCGAY |
|
21/03/2022 |
11:54:41 AM |
276.30 |
319 |
LSE |
E09bSXpOCGBJ |
|
21/03/2022 |
11:54:41 AM |
276.30 |
86 |
LSE |
E09bSXpOCGBL |
|
21/03/2022 |
12:02:10 PM |
276.50 |
1,558 |
LSE |
E09bSXpOCMQF |
|
21/03/2022 |
12:06:27 PM |
276.50 |
844 |
LSE |
E09bSXpOCPR0 |
|
21/03/2022 |
12:09:18 PM |
276.60 |
244 |
BATE |
78364217422 |
|
21/03/2022 |
12:09:18 PM |
276.60 |
867 |
BATE |
78364217423 |
|
21/03/2022 |
12:12:32 PM |
276.70 |
497 |
CHIX |
2899474159581 |
|
21/03/2022 |
12:12:32 PM |
276.70 |
287 |
CHIX |
2899474159582 |
|
21/03/2022 |
12:12:32 PM |
276.70 |
119 |
BATE |
78364218047 |
|
21/03/2022 |
12:12:32 PM |
276.70 |
48 |
LSE |
E09bSXpOCT3M |
|
21/03/2022 |
12:12:32 PM |
276.70 |
64 |
LSE |
E09bSXpOCT3O |
|
21/03/2022 |
12:12:32 PM |
276.70 |
137 |
CHIX |
2899474159586 |
|
21/03/2022 |
12:12:32 PM |
276.70 |
35 |
CHIX |
2899474159587 |
|
21/03/2022 |
12:15:02 PM |
276.50 |
1,148 |
LSE |
E09bSXpOCUZ1 |
|
21/03/2022 |
12:15:56 PM |
276.40 |
1,185 |
LSE |
E09bSXpOCVkW |
|
21/03/2022 |
12:15:56 PM |
276.30 |
928 |
LSE |
E09bSXpOCVpd |
|
21/03/2022 |
12:16:08 PM |
276.20 |
1,166 |
BATE |
78364218816 |
|
21/03/2022 |
12:16:08 PM |
276.20 |
166 |
LSE |
E09bSXpOCWsL |
|
21/03/2022 |
12:27:45 PM |
276.20 |
2,250 |
LSE |
E09bSXpOChGX |
|
21/03/2022 |
12:27:45 PM |
276.20 |
443 |
BATE |
78364220878 |
|
21/03/2022 |
12:27:45 PM |
276.20 |
834 |
CHIX |
2899474164050 |
|
21/03/2022 |
12:36:46 PM |
275.90 |
1,061 |
LSE |
E09bSXpOCnn0 |
|
21/03/2022 |
12:36:46 PM |
275.90 |
250 |
LSE |
E09bSXpOCnn4 |
|
21/03/2022 |
12:38:17 PM |
275.90 |
1,249 |
LSE |
E09bSXpOCogH |
|
21/03/2022 |
12:38:17 PM |
275.90 |
1,257 |
LSE |
E09bSXpOCogJ |
|
21/03/2022 |
12:46:29 PM |
276.10 |
1,489 |
CHIX |
2899474168796 |
|
21/03/2022 |
12:46:29 PM |
276.10 |
921 |
CHIX |
2899474168797 |
|
21/03/2022 |
12:50:15 PM |
276.20 |
895 |
CHIX |
2899474169920 |
|
21/03/2022 |
12:50:15 PM |
276.20 |
1,619 |
CHIX |
2899474169921 |
|
21/03/2022 |
12:55:31 PM |
276.00 |
1,140 |
LSE |
E09bSXpOD19D |
|
21/03/2022 |
12:59:00 PM |
275.90 |
1,014 |
CHIX |
2899474172307 |
|
21/03/2022 |
12:59:00 PM |
275.90 |
149 |
CHIX |
2899474172308 |
|
21/03/2022 |
1:01:29 PM |
275.80 |
379 |
LSE |
E09bSXpOD5FI |
|
21/03/2022 |
1:04:03 PM |
276.00 |
2,315 |
LSE |
E09bSXpOD6qP |
|
21/03/2022 |
1:10:43 PM |
276.20 |
1,165 |
LSE |
E09bSXpODCmt |
|
21/03/2022 |
1:10:43 PM |
276.20 |
1,163 |
CHIX |
2899474175742 |
|
21/03/2022 |
1:17:51 PM |
276.10 |
457 |
BATE |
78364229489 |
|
21/03/2022 |
1:17:51 PM |
276.10 |
774 |
BATE |
78364229490 |
|
21/03/2022 |
1:17:51 PM |
276.10 |
1,105 |
LSE |
E09bSXpODHGa |
|
21/03/2022 |
1:21:41 PM |
275.80 |
1,229 |
LSE |
E09bSXpODJN4 |
|
21/03/2022 |
1:25:01 PM |
275.80 |
488 |
LSE |
E09bSXpODLQE |
|
21/03/2022 |
1:25:01 PM |
275.80 |
622 |
LSE |
E09bSXpODLQG |
|
21/03/2022 |
1:25:21 PM |
275.70 |
1,144 |
LSE |
E09bSXpODLbZ |
|
21/03/2022 |
1:30:36 PM |
275.50 |
530 |
LSE |
E09bSXpODSsX |
|
21/03/2022 |
1:32:21 PM |
275.50 |
641 |
LSE |
E09bSXpODWhT |
|
21/03/2022 |
1:32:21 PM |
275.50 |
1,168 |
LSE |
E09bSXpODWhV |
|
21/03/2022 |
1:39:11 PM |
275.50 |
435 |
CHIX |
2899474188071 |
|
21/03/2022 |
1:39:11 PM |
275.50 |
802 |
CHIX |
2899474188072 |
|
21/03/2022 |
1:39:11 PM |
275.50 |
1,123 |
LSE |
E09bSXpODmeF |
|
21/03/2022 |
1:39:11 PM |
275.40 |
240 |
LSE |
E09bSXpODmgD |
|
21/03/2022 |
1:39:11 PM |
275.40 |
883 |
LSE |
E09bSXpODmgF |
|
21/03/2022 |
1:43:12 PM |
275.10 |
389 |
CHIX |
2899474190191 |
|
21/03/2022 |
1:49:09 PM |
275.10 |
1,152 |
CHIX |
2899474193633 |
|
21/03/2022 |
1:49:09 PM |
275.10 |
1,195 |
CHIX |
2899474193634 |
|
21/03/2022 |
1:49:09 PM |
275.10 |
817 |
LSE |
E09bSXpOE5uo |
|
21/03/2022 |
1:49:09 PM |
275.10 |
364 |
LSE |
E09bSXpOE5ut |
|
21/03/2022 |
2:00:31 PM |
274.90 |
24 |
BATE |
78364243489 |
|
21/03/2022 |
2:00:31 PM |
274.90 |
919 |
CHIX |
2899474200917 |
|
21/03/2022 |
2:00:31 PM |
274.90 |
465 |
BATE |
78364243490 |
|
21/03/2022 |
2:00:31 PM |
274.90 |
2,482 |
LSE |
E09bSXpOETCn |
|
21/03/2022 |
2:02:31 PM |
274.90 |
1,172 |
BATE |
78364244048 |
|
21/03/2022 |
2:05:52 PM |
274.90 |
839 |
LSE |
E09bSXpOEcOe |
|
21/03/2022 |
2:05:52 PM |
274.90 |
407 |
LSE |
E09bSXpOEcOh |
|
21/03/2022 |
2:05:52 PM |
274.90 |
8 |
CHIX |
2899474203847 |
|
21/03/2022 |
2:05:52 PM |
274.90 |
1,133 |
CHIX |
2899474203848 |
|
21/03/2022 |
2:10:08 PM |
275.20 |
2,263 |
CHIX |
2899474206274 |
|
21/03/2022 |
2:15:49 PM |
275.10 |
1,211 |
BATE |
78364248462 |
|
21/03/2022 |
2:15:49 PM |
275.10 |
6 |
BATE |
78364248463 |
|
21/03/2022 |
2:22:02 PM |
275.20 |
1,289 |
LSE |
E09bSXpOF1eR |
|
21/03/2022 |
2:22:49 PM |
275.10 |
1,209 |
BATE |
78364250812 |
|
21/03/2022 |
2:22:49 PM |
275.10 |
1,156 |
LSE |
E09bSXpOF32W |
|
21/03/2022 |
2:22:49 PM |
275.10 |
1,133 |
LSE |
E09bSXpOF32Y |
|
21/03/2022 |
2:29:04 PM |
275.20 |
1,332 |
LSE |
E09bSXpOFBqd |
|
21/03/2022 |
2:32:04 PM |
275.20 |
1,236 |
BATE |
78364254117 |
|
21/03/2022 |
2:33:57 PM |
275.10 |
985 |
LSE |
E09bSXpOFK1x |
|
21/03/2022 |
2:34:03 PM |
275.00 |
1,283 |
BATE |
78364254900 |
|
21/03/2022 |
2:34:03 PM |
275.00 |
1,554 |
CHIX |
2899474220187 |
|
21/03/2022 |
2:34:03 PM |
275.00 |
322 |
LSE |
E09bSXpOFKKJ |
|
21/03/2022 |
2:41:56 PM |
274.70 |
490 |
LSE |
E09bSXpOFW84 |
|
21/03/2022 |
2:41:56 PM |
274.70 |
767 |
LSE |
E09bSXpOFW8C |
|
21/03/2022 |
2:43:02 PM |
274.70 |
1,116 |
LSE |
E09bSXpOFY63 |
|
21/03/2022 |
2:46:51 PM |
275.20 |
1,468 |
LSE |
E09bSXpOFeNs |
|
21/03/2022 |
2:47:23 PM |
275.10 |
1,049 |
LSE |
E09bSXpOFfBF |
|
21/03/2022 |
2:47:23 PM |
275.10 |
369 |
LSE |
E09bSXpOFfBL |
|
21/03/2022 |
2:47:32 PM |
275.00 |
1,275 |
BATE |
78364259971 |
|
21/03/2022 |
2:47:32 PM |
275.00 |
1,133 |
CHIX |
2899474228716 |
|
21/03/2022 |
2:53:13 PM |
274.90 |
1,464 |
CHIX |
2899474232086 |
|
21/03/2022 |
2:57:11 PM |
275.20 |
1,551 |
BATE |
78364263485 |
|
21/03/2022 |
3:02:06 PM |
275.50 |
738 |
LSE |
E09bSXpOG0xo |
|
21/03/2022 |
3:02:06 PM |
275.50 |
1 |
LSE |
E09bSXpOG0xq |
|
21/03/2022 |
3:02:25 PM |
275.40 |
2,056 |
LSE |
E09bSXpOG1KH |
|
21/03/2022 |
3:02:25 PM |
275.40 |
1,321 |
BATE |
78364265332 |
|
21/03/2022 |
3:02:25 PM |
275.40 |
405 |
BATE |
78364265334 |
|
21/03/2022 |
3:02:25 PM |
275.40 |
761 |
CHIX |
2899474237945 |
|
21/03/2022 |
3:06:02 PM |
275.60 |
414 |
BATE |
78364266670 |
|
21/03/2022 |
3:06:02 PM |
275.60 |
778 |
CHIX |
2899474240211 |
|
21/03/2022 |
3:06:02 PM |
275.60 |
2,102 |
LSE |
E09bSXpOG6ZB |
|
21/03/2022 |
3:11:23 PM |
275.60 |
554 |
CHIX |
2899474243760 |
|
21/03/2022 |
3:11:23 PM |
275.60 |
610 |
BATE |
78364268673 |
|
21/03/2022 |
3:11:23 PM |
275.60 |
592 |
CHIX |
2899474243761 |
|
21/03/2022 |
3:11:23 PM |
275.60 |
3,094 |
LSE |
E09bSXpOGFLF |
|
21/03/2022 |
3:15:15 PM |
275.40 |
576 |
LSE |
E09bSXpOGKbQ |
|
21/03/2022 |
3:15:15 PM |
275.40 |
1,348 |
LSE |
E09bSXpOGKbS |
|
21/03/2022 |
3:15:15 PM |
275.40 |
713 |
CHIX |
2899474246180 |
|
21/03/2022 |
3:15:15 PM |
275.40 |
379 |
BATE |
78364270174 |
|
21/03/2022 |
3:18:07 PM |
275.10 |
667 |
CHIX |
2899474248269 |
|
21/03/2022 |
3:18:07 PM |
275.10 |
98 |
CHIX |
2899474248270 |
|
21/03/2022 |
3:18:07 PM |
275.10 |
518 |
CHIX |
2899474248271 |
|
21/03/2022 |
3:20:08 PM |
274.90 |
1,286 |
CHIX |
2899474249479 |
|
21/03/2022 |
3:28:55 PM |
274.90 |
785 |
CHIX |
2899474254969 |
|
21/03/2022 |
3:28:55 PM |
274.90 |
418 |
BATE |
78364275444 |
|
21/03/2022 |
3:28:55 PM |
274.90 |
2,121 |
LSE |
E09bSXpOGexT |
|
21/03/2022 |
3:29:02 PM |
274.80 |
1,672 |
LSE |
E09bSXpOGf8X |
|
21/03/2022 |
3:29:02 PM |
274.80 |
1,724 |
LSE |
E09bSXpOGf8Z |
|
21/03/2022 |
3:35:12 PM |
274.90 |
379 |
BATE |
78364277944 |
|
21/03/2022 |
3:35:12 PM |
274.90 |
711 |
CHIX |
2899474259130 |
|
21/03/2022 |
3:35:12 PM |
274.90 |
1,922 |
LSE |
E09bSXpOGnvk |
|
21/03/2022 |
3:35:12 PM |
274.90 |
1,453 |
LSE |
E09bSXpOGnvm |
|
21/03/2022 |
3:35:12 PM |
274.80 |
1,481 |
LSE |
E09bSXpOGnzo |
|
21/03/2022 |
3:41:15 PM |
274.80 |
394 |
BATE |
78364280512 |
|
21/03/2022 |
3:41:15 PM |
274.80 |
742 |
CHIX |
2899474263165 |
|
21/03/2022 |
3:41:15 PM |
274.80 |
14 |
LSE |
E09bSXpOGyLC |
|
21/03/2022 |
3:41:15 PM |
274.80 |
304 |
LSE |
E09bSXpOGyLE |
|
21/03/2022 |
3:41:15 PM |
274.80 |
487 |
CHIX |
2899474263166 |
|
21/03/2022 |
3:41:15 PM |
274.80 |
1,196 |
CHIX |
2899474263167 |
|
21/03/2022 |
3:50:15 PM |
275.00 |
523 |
LSE |
E09bSXpOH8kV |
|
21/03/2022 |
3:50:15 PM |
275.00 |
694 |
LSE |
E09bSXpOH8kX |
|
21/03/2022 |
3:50:45 PM |
274.80 |
1,740 |
LSE |
E09bSXpOH9Qk |
|
21/03/2022 |
3:54:05 PM |
274.90 |
624 |
CHIX |
2899474271015 |
|
21/03/2022 |
3:54:05 PM |
274.90 |
1,188 |
CHIX |
2899474271016 |
|
21/03/2022 |
3:54:05 PM |
274.90 |
1,769 |
LSE |
E09bSXpOHF0F |
|
21/03/2022 |
3:58:19 PM |
275.00 |
1,130 |
LSE |
E09bSXpOHKFW |
|
21/03/2022 |
3:59:45 PM |
275.00 |
1,159 |
LSE |
E09bSXpOHM4G |
|
21/03/2022 |
3:59:45 PM |
274.90 |
2,268 |
LSE |
E09bSXpOHM4P |
|
21/03/2022 |
3:59:45 PM |
274.90 |
447 |
BATE |
78364287699 |
|
21/03/2022 |
3:59:45 PM |
274.90 |
840 |
CHIX |
2899474274400 |
|
21/03/2022 |
4:01:27 PM |
274.70 |
800 |
LSE |
E09bSXpOHPj3 |
|
21/03/2022 |
4:06:00 PM |
275.00 |
82 |
CHIX |
2899474279139 |
|
21/03/2022 |
4:06:00 PM |
275.00 |
1,077 |
CHIX |
2899474279140 |
|
21/03/2022 |
4:07:12 PM |
275.20 |
496 |
BATE |
78364291327 |
|
21/03/2022 |
4:07:12 PM |
275.20 |
1,292 |
BATE |
78364291329 |
|
21/03/2022 |
4:07:12 PM |
275.20 |
933 |
CHIX |
2899474280037 |
|
21/03/2022 |
4:07:12 PM |
275.20 |
2,518 |
LSE |
E09bSXpOHYZo |
|
21/03/2022 |
4:11:54 PM |
275.40 |
18 |
CHIX |
2899474283058 |
|
21/03/2022 |
4:11:54 PM |
275.40 |
32 |
CHIX |
2899474283059 |
|
21/03/2022 |
4:11:54 PM |
275.40 |
41 |
CHIX |
2899474283060 |
|
21/03/2022 |
4:11:54 PM |
275.40 |
617 |
LSE |
E09bSXpOHfH4 |
|
21/03/2022 |
4:12:39 PM |
275.40 |
17 |
CHIX |
2899474283508 |
|
21/03/2022 |
4:12:39 PM |
275.40 |
39 |
CHIX |
2899474283509 |
|
21/03/2022 |
4:12:39 PM |
275.40 |
1,223 |
CHIX |
2899474283510 |
|
21/03/2022 |
4:12:52 PM |
275.30 |
441 |
BATE |
78364293722 |
|
21/03/2022 |
4:12:52 PM |
275.30 |
828 |
CHIX |
2899474283604 |
|
21/03/2022 |
4:12:59 PM |
275.30 |
1,803 |
CHIX |
2899474283731 |
|
21/03/2022 |
4:13:58 PM |
275.30 |
1,236 |
CHIX |
2899474284290 |
|
21/03/2022 |
4:16:23 PM |
275.30 |
1,354 |
CHIX |
2899474286339 |
|
21/03/2022 |
4:17:36 PM |
275.30 |
2,563 |
LSE |
E09bSXpOHm5l |
|
21/03/2022 |
4:19:44 PM |
275.20 |
2,457 |
LSE |
E09bSXpOHoyW |
|
21/03/2022 |
4:21:35 PM |
275.20 |
2,576 |
BATE |
78364298173 |
|
21/03/2022 |
4:22:19 PM |
275.20 |
734 |
CHIX |
2899474290610 |
|
21/03/2022 |
4:22:19 PM |
275.20 |
1,981 |
LSE |
E09bSXpOHssy |
|
21/03/2022 |
4:22:19 PM |
275.20 |
390 |
BATE |
78364298537 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
737 |
CHIX |
2899474290613 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
1,420 |
LSE |
E09bSXpOHstb |
|
21/03/2022 |
4:22:19 PM |
275.10 |
2,065 |
LSE |
E09bSXpOHstX |
|
21/03/2022 |
4:22:19 PM |
275.10 |
2,015 |
LSE |
E09bSXpOHstZ |
|
21/03/2022 |
4:22:19 PM |
275.10 |
498 |
LSE |
E09bSXpOHstd |
|
21/03/2022 |
4:22:19 PM |
275.10 |
407 |
BATE |
78364298540 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
397 |
BATE |
78364298541 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
378 |
BATE |
78364298542 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
28 |
CHIX |
2899474290614 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
747 |
CHIX |
2899474290615 |
|
21/03/2022 |
4:22:19 PM |
275.10 |
710 |
CHIX |
2899474290616 |
|
21/03/2022 |
4:24:24 PM |
274.70 |
1,564 |
LSE |
E09bSXpOHvWC |
|
21/03/2022 |
4:24:24 PM |
274.70 |
1,365 |
CHIX |
2899474292321 |
|
21/03/2022 |
4:24:24 PM |
274.70 |
1,103 |
CHIX |
2899474292322 |
|
21/03/2022 |
4:28:17 PM |
274.90 |
1,835 |
LSE |
E09bSXpOI0fi |
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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