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 June 2022 |
177,234 |
248.70 |
242.70 |
246.16 |
LSE |
|
20 June 2022 |
62,005 |
248.60 |
242.50 |
245.58 |
BATE |
|
20 June 2022 |
123,132 |
248.60 |
242.50 |
245.62 |
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 1,313,273,772 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,273,772. 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 |
|
20/06/2022 |
08:02:02 |
248.70 |
1,775 |
LSE |
E0AfPybosVDC |
|
20/06/2022 |
08:05:54 |
248.40 |
1,287 |
LSE |
E0AfPybositM |
|
20/06/2022 |
08:05:54 |
248.40 |
156 |
LSE |
E0AfPybositO |
|
20/06/2022 |
08:06:00 |
248.20 |
481 |
LSE |
E0AfPybosj8m |
|
20/06/2022 |
08:09:42 |
248.30 |
1,185 |
BATE |
78364171525 |
|
20/06/2022 |
08:09:42 |
248.30 |
2,428 |
LSE |
E0AfPybostyr |
|
20/06/2022 |
08:15:44 |
248.30 |
1,161 |
CHIX |
2899474085460 |
|
20/06/2022 |
08:15:44 |
248.30 |
1,239 |
CHIX |
2899474085461 |
|
20/06/2022 |
08:23:59 |
247.50 |
551 |
CHIX |
2899474088549 |
|
20/06/2022 |
08:23:59 |
247.50 |
220 |
CHIX |
2899474088550 |
|
20/06/2022 |
08:23:59 |
247.50 |
79 |
CHIX |
2899474088551 |
|
20/06/2022 |
08:23:59 |
247.50 |
1,074 |
BATE |
78364174403 |
|
20/06/2022 |
08:23:59 |
247.50 |
1,278 |
BATE |
78364174404 |
|
20/06/2022 |
08:23:59 |
247.50 |
267 |
CHIX |
2899474088552 |
|
20/06/2022 |
08:25:44 |
247.30 |
230 |
CHIX |
2899474089250 |
|
20/06/2022 |
08:25:44 |
247.30 |
853 |
CHIX |
2899474089251 |
|
20/06/2022 |
08:29:01 |
247.10 |
312 |
LSE |
E0AfPybotgIU |
|
20/06/2022 |
08:29:01 |
247.10 |
903 |
LSE |
E0AfPybotgIX |
|
20/06/2022 |
08:32:21 |
246.70 |
614 |
LSE |
E0AfPybotm4H |
|
20/06/2022 |
08:32:22 |
246.70 |
537 |
LSE |
E0AfPybotmDk |
|
20/06/2022 |
08:41:29 |
245.40 |
82 |
BATE |
78364178261 |
|
20/06/2022 |
08:41:29 |
245.40 |
570 |
CHIX |
2899474095434 |
|
20/06/2022 |
08:41:29 |
245.40 |
107 |
BATE |
78364178262 |
|
20/06/2022 |
08:41:29 |
245.40 |
321 |
CHIX |
2899474095435 |
|
20/06/2022 |
08:41:29 |
245.40 |
541 |
CHIX |
2899474095436 |
|
20/06/2022 |
08:41:29 |
245.40 |
505 |
BATE |
78364178263 |
|
20/06/2022 |
08:41:29 |
245.40 |
1,375 |
LSE |
E0AfPybou3yM |
|
20/06/2022 |
08:48:04 |
244.60 |
414 |
LSE |
E0AfPybouE0T |
|
20/06/2022 |
08:48:04 |
244.60 |
2,068 |
LSE |
E0AfPybouE0Y |
|
20/06/2022 |
08:48:28 |
244.60 |
591 |
BATE |
78364179559 |
|
20/06/2022 |
08:48:28 |
244.60 |
619 |
BATE |
78364179560 |
|
20/06/2022 |
08:58:00 |
245.00 |
35 |
BATE |
78364181391 |
|
20/06/2022 |
08:58:00 |
245.00 |
1,630 |
CHIX |
2899474101202 |
|
20/06/2022 |
08:58:00 |
245.00 |
754 |
BATE |
78364181392 |
|
20/06/2022 |
08:58:00 |
245.00 |
1,565 |
LSE |
E0AfPybouTSu |
|
20/06/2022 |
08:59:05 |
244.90 |
1,199 |
CHIX |
2899474101563 |
|
20/06/2022 |
09:06:20 |
244.60 |
30 |
CHIX |
2899474104388 |
|
20/06/2022 |
09:06:20 |
244.60 |
201 |
LSE |
E0AfPyboueKo |
|
20/06/2022 |
09:06:20 |
244.60 |
801 |
BATE |
78364183139 |
|
20/06/2022 |
09:06:20 |
244.60 |
1,110 |
CHIX |
2899474104389 |
|
20/06/2022 |
09:06:20 |
244.60 |
514 |
CHIX |
2899474104390 |
|
20/06/2022 |
09:06:20 |
244.60 |
1,387 |
LSE |
E0AfPyboueKt |
|
20/06/2022 |
09:11:39 |
244.60 |
430 |
CHIX |
2899474106242 |
|
20/06/2022 |
09:11:39 |
244.60 |
1,000 |
LSE |
E0AfPyboukvJ |
|
20/06/2022 |
09:11:39 |
244.60 |
455 |
CHIX |
2899474106243 |
|
20/06/2022 |
09:11:44 |
244.60 |
1,798 |
CHIX |
2899474106257 |
|
20/06/2022 |
09:11:44 |
244.60 |
685 |
CHIX |
2899474106258 |
|
20/06/2022 |
09:18:42 |
244.40 |
540 |
CHIX |
2899474108460 |
|
20/06/2022 |
09:18:42 |
244.40 |
87 |
BATE |
78364185340 |
|
20/06/2022 |
09:18:42 |
244.40 |
916 |
CHIX |
2899474108461 |
|
20/06/2022 |
09:18:42 |
244.40 |
1,748 |
LSE |
E0AfPybouuBZ |
|
20/06/2022 |
09:18:42 |
244.40 |
364 |
CHIX |
2899474108462 |
|
20/06/2022 |
09:18:42 |
244.40 |
795 |
BATE |
78364185341 |
|
20/06/2022 |
09:29:02 |
244.00 |
176 |
LSE |
E0AfPybov79N |
|
20/06/2022 |
09:29:02 |
244.00 |
985 |
LSE |
E0AfPybov79S |
|
20/06/2022 |
09:29:02 |
244.00 |
1,361 |
BATE |
78364187135 |
|
20/06/2022 |
09:29:02 |
243.90 |
1,021 |
LSE |
E0AfPybov7Av |
|
20/06/2022 |
09:29:41 |
243.90 |
386 |
LSE |
E0AfPybov8C9 |
|
20/06/2022 |
09:29:41 |
243.90 |
28 |
LSE |
E0AfPybov8CB |
|
20/06/2022 |
09:29:41 |
243.90 |
1,376 |
LSE |
E0AfPybov8CF |
|
20/06/2022 |
09:29:41 |
243.90 |
1,722 |
LSE |
E0AfPybov8CJ |
|
20/06/2022 |
09:33:59 |
243.70 |
321 |
CHIX |
2899474113380 |
|
20/06/2022 |
09:33:59 |
243.70 |
388 |
CHIX |
2899474113381 |
|
20/06/2022 |
09:33:59 |
243.70 |
263 |
CHIX |
2899474113382 |
|
20/06/2022 |
09:33:59 |
243.70 |
46 |
CHIX |
2899474113383 |
|
20/06/2022 |
09:33:59 |
243.70 |
10 |
BATE |
78364188068 |
|
20/06/2022 |
09:33:59 |
243.70 |
548 |
CHIX |
2899474113384 |
|
20/06/2022 |
09:33:59 |
243.70 |
1,443 |
BATE |
78364188069 |
|
20/06/2022 |
09:42:36 |
244.00 |
1,008 |
CHIX |
2899474116703 |
|
20/06/2022 |
09:42:36 |
244.00 |
187 |
BATE |
78364189914 |
|
20/06/2022 |
09:42:36 |
244.00 |
319 |
BATE |
78364189915 |
|
20/06/2022 |
09:42:36 |
244.00 |
400 |
CHIX |
2899474116704 |
|
20/06/2022 |
09:42:36 |
244.00 |
129 |
BATE |
78364189916 |
|
20/06/2022 |
09:42:36 |
244.00 |
318 |
CHIX |
2899474116705 |
|
20/06/2022 |
09:42:36 |
244.00 |
681 |
BATE |
78364189917 |
|
20/06/2022 |
09:42:36 |
244.00 |
990 |
CHIX |
2899474116706 |
|
20/06/2022 |
09:42:36 |
244.00 |
2,608 |
LSE |
E0AfPybovPAQ |
|
20/06/2022 |
09:46:19 |
243.80 |
286 |
LSE |
E0AfPybovTIK |
|
20/06/2022 |
09:46:19 |
243.80 |
534 |
LSE |
E0AfPybovTIM |
|
20/06/2022 |
09:46:19 |
243.80 |
214 |
LSE |
E0AfPybovTIP |
|
20/06/2022 |
09:46:19 |
243.80 |
133 |
LSE |
E0AfPybovTIT |
|
20/06/2022 |
09:46:19 |
243.80 |
1,652 |
CHIX |
2899474117972 |
|
20/06/2022 |
09:49:13 |
243.70 |
1,690 |
LSE |
E0AfPybovWIU |
|
20/06/2022 |
09:49:13 |
243.70 |
442 |
LSE |
E0AfPybovWIW |
|
20/06/2022 |
09:49:13 |
243.70 |
442 |
LSE |
E0AfPybovWIa |
|
20/06/2022 |
09:49:13 |
243.70 |
320 |
LSE |
E0AfPybovWIj |
|
20/06/2022 |
09:50:15 |
243.20 |
1,270 |
CHIX |
2899474119155 |
|
20/06/2022 |
09:56:58 |
243.30 |
779 |
BATE |
78364192582 |
|
20/06/2022 |
09:56:58 |
243.30 |
1,609 |
CHIX |
2899474121201 |
|
20/06/2022 |
09:56:58 |
243.30 |
1,545 |
LSE |
E0AfPyboveUN |
|
20/06/2022 |
10:00:30 |
243.20 |
1,502 |
CHIX |
2899474122929 |
|
20/06/2022 |
10:00:30 |
243.20 |
498 |
LSE |
E0AfPybovkf9 |
|
20/06/2022 |
10:00:30 |
243.20 |
736 |
LSE |
E0AfPybovkfB |
|
20/06/2022 |
10:05:12 |
243.00 |
1,495 |
CHIX |
2899474125114 |
|
20/06/2022 |
10:05:12 |
243.00 |
1,456 |
CHIX |
2899474125115 |
|
20/06/2022 |
10:11:42 |
243.10 |
346 |
LSE |
E0AfPybow1Ou |
|
20/06/2022 |
10:11:42 |
243.10 |
1,128 |
LSE |
E0AfPybow1Ow |
|
20/06/2022 |
10:11:42 |
243.10 |
1,436 |
CHIX |
2899474127753 |
|
20/06/2022 |
10:11:42 |
243.10 |
1,448 |
CHIX |
2899474127754 |
|
20/06/2022 |
10:14:11 |
242.80 |
1,700 |
BATE |
78364196909 |
|
20/06/2022 |
10:14:11 |
242.80 |
1,236 |
LSE |
E0AfPybow5rS |
|
20/06/2022 |
10:26:38 |
243.00 |
1,012 |
BATE |
78364199384 |
|
20/06/2022 |
10:26:38 |
243.00 |
933 |
CHIX |
2899474133041 |
|
20/06/2022 |
10:26:38 |
243.00 |
210 |
BATE |
78364199385 |
|
20/06/2022 |
10:26:38 |
243.00 |
179 |
BATE |
78364199386 |
|
20/06/2022 |
10:26:38 |
243.00 |
319 |
BATE |
78364199387 |
|
20/06/2022 |
10:26:38 |
243.00 |
2,063 |
CHIX |
2899474133042 |
|
20/06/2022 |
10:26:38 |
243.00 |
953 |
BATE |
78364199388 |
|
20/06/2022 |
10:26:38 |
243.00 |
1,047 |
BATE |
78364199389 |
|
20/06/2022 |
10:26:38 |
243.00 |
2,876 |
LSE |
E0AfPybowJuk |
|
20/06/2022 |
10:26:38 |
243.00 |
55 |
BATE |
78364199390 |
|
20/06/2022 |
10:26:38 |
243.00 |
82 |
LSE |
E0AfPybowJv2 |
|
20/06/2022 |
10:33:42 |
242.80 |
115 |
CHIX |
2899474135590 |
|
20/06/2022 |
10:33:43 |
242.80 |
959 |
BATE |
78364201021 |
|
20/06/2022 |
10:33:59 |
242.80 |
811 |
CHIX |
2899474135676 |
|
20/06/2022 |
10:33:59 |
242.80 |
158 |
CHIX |
2899474135677 |
|
20/06/2022 |
10:33:59 |
242.80 |
1,554 |
CHIX |
2899474135678 |
|
20/06/2022 |
10:33:59 |
242.80 |
586 |
BATE |
78364201077 |
|
20/06/2022 |
10:34:38 |
242.70 |
542 |
LSE |
E0AfPybowTGc |
|
20/06/2022 |
10:34:38 |
242.70 |
700 |
LSE |
E0AfPybowTGe |
|
20/06/2022 |
10:39:23 |
242.50 |
1,113 |
BATE |
78364202311 |
|
20/06/2022 |
10:39:23 |
242.50 |
51 |
CHIX |
2899474137542 |
|
20/06/2022 |
10:39:23 |
242.50 |
1,796 |
CHIX |
2899474137543 |
|
20/06/2022 |
10:50:09 |
243.20 |
8 |
CHIX |
2899474140246 |
|
20/06/2022 |
10:50:09 |
243.20 |
304 |
CHIX |
2899474140247 |
|
20/06/2022 |
10:52:52 |
243.60 |
1,154 |
CHIX |
2899474140890 |
|
20/06/2022 |
10:55:35 |
244.20 |
1,955 |
LSE |
E0AfPybowlnj |
|
20/06/2022 |
10:55:35 |
244.20 |
1,123 |
LSE |
E0AfPybowlnn |
|
20/06/2022 |
10:55:35 |
244.20 |
272 |
LSE |
E0AfPybowlnq |
|
20/06/2022 |
10:55:35 |
244.20 |
2,036 |
CHIX |
2899474141446 |
|
20/06/2022 |
10:55:35 |
244.20 |
704 |
BATE |
78364204724 |
|
20/06/2022 |
10:55:35 |
244.20 |
97 |
BATE |
78364204725 |
|
20/06/2022 |
10:55:35 |
244.20 |
1,453 |
CHIX |
2899474141449 |
|
20/06/2022 |
10:55:35 |
244.20 |
890 |
BATE |
78364204726 |
|
20/06/2022 |
11:04:19 |
245.20 |
567 |
BATE |
78364206331 |
|
20/06/2022 |
11:04:19 |
245.20 |
114 |
BATE |
78364206332 |
|
20/06/2022 |
11:04:19 |
245.20 |
1,406 |
CHIX |
2899474144211 |
|
20/06/2022 |
11:04:19 |
245.20 |
698 |
LSE |
E0AfPybowvSL |
|
20/06/2022 |
11:04:19 |
245.20 |
374 |
LSE |
E0AfPybowvSN |
|
20/06/2022 |
11:04:19 |
245.20 |
1,351 |
LSE |
E0AfPybowvSR |
|
20/06/2022 |
11:12:38 |
245.60 |
8 |
CHIX |
2899474146620 |
|
20/06/2022 |
11:12:48 |
245.60 |
250 |
BATE |
78364207869 |
|
20/06/2022 |
11:13:07 |
245.50 |
1,387 |
LSE |
E0AfPybox4nU |
|
20/06/2022 |
11:13:07 |
245.50 |
699 |
BATE |
78364207931 |
|
20/06/2022 |
11:13:07 |
245.50 |
1,444 |
CHIX |
2899474146784 |
|
20/06/2022 |
11:23:13 |
245.30 |
36 |
BATE |
78364209734 |
|
20/06/2022 |
11:23:13 |
245.30 |
1,050 |
BATE |
78364209735 |
|
20/06/2022 |
11:25:02 |
245.60 |
722 |
CHIX |
2899474150330 |
|
20/06/2022 |
11:25:02 |
245.60 |
397 |
CHIX |
2899474150331 |
|
20/06/2022 |
11:25:17 |
245.60 |
2,472 |
LSE |
E0AfPyboxGIn |
|
20/06/2022 |
11:25:17 |
245.60 |
1,266 |
BATE |
78364210068 |
|
20/06/2022 |
11:30:14 |
245.50 |
2,742 |
CHIX |
2899474151773 |
|
20/06/2022 |
11:30:14 |
245.40 |
1,411 |
CHIX |
2899474151774 |
|
20/06/2022 |
11:30:14 |
245.40 |
492 |
CHIX |
2899474151775 |
|
20/06/2022 |
11:30:15 |
245.40 |
832 |
CHIX |
2899474151779 |
|
20/06/2022 |
11:41:53 |
245.40 |
390 |
BATE |
78364212889 |
|
20/06/2022 |
11:41:53 |
245.40 |
439 |
BATE |
78364212890 |
|
20/06/2022 |
11:41:53 |
245.40 |
108 |
BATE |
78364212891 |
|
20/06/2022 |
11:41:53 |
245.40 |
268 |
BATE |
78364212892 |
|
20/06/2022 |
11:43:12 |
245.20 |
971 |
BATE |
78364213135 |
|
20/06/2022 |
11:43:31 |
245.20 |
1,124 |
LSE |
E0AfPyboxSoY |
|
20/06/2022 |
11:43:31 |
245.20 |
129 |
BATE |
78364213229 |
|
20/06/2022 |
11:50:08 |
245.60 |
1,199 |
CHIX |
2899474157241 |
|
20/06/2022 |
11:51:18 |
245.60 |
236 |
LSE |
E0AfPyboxXtN |
|
20/06/2022 |
11:51:18 |
245.60 |
917 |
LSE |
E0AfPyboxXtP |
|
20/06/2022 |
11:51:18 |
245.60 |
5 |
LSE |
E0AfPyboxXtR |
|
20/06/2022 |
11:53:01 |
245.50 |
1,474 |
LSE |
E0AfPyboxYgm |
|
20/06/2022 |
11:53:01 |
245.50 |
1,385 |
CHIX |
2899474157922 |
|
20/06/2022 |
11:53:01 |
245.50 |
721 |
CHIX |
2899474157923 |
|
20/06/2022 |
11:53:01 |
245.50 |
506 |
BATE |
78364214670 |
|
20/06/2022 |
11:53:01 |
245.50 |
814 |
CHIX |
2899474157924 |
|
20/06/2022 |
11:53:01 |
245.50 |
237 |
BATE |
78364214671 |
|
20/06/2022 |
11:56:24 |
245.50 |
1,129 |
LSE |
E0AfPyboxafL |
|
20/06/2022 |
11:56:24 |
245.50 |
1,134 |
LSE |
E0AfPyboxafN |
|
20/06/2022 |
11:58:38 |
245.30 |
1,181 |
LSE |
E0AfPyboxcl5 |
|
20/06/2022 |
11:59:34 |
245.20 |
1,081 |
CHIX |
2899474159897 |
|
20/06/2022 |
12:03:06 |
245.30 |
1,139 |
LSE |
E0AfPyboxg4B |
|
20/06/2022 |
12:03:06 |
245.30 |
71 |
LSE |
E0AfPyboxg4D |
|
20/06/2022 |
12:04:34 |
245.10 |
252 |
CHIX |
2899474161300 |
|
20/06/2022 |
12:04:35 |
245.10 |
847 |
CHIX |
2899474161307 |
|
20/06/2022 |
12:10:02 |
245.30 |
547 |
LSE |
E0AfPyboxmIS |
|
20/06/2022 |
12:10:02 |
245.30 |
1,957 |
LSE |
E0AfPyboxmIU |
|
20/06/2022 |
12:10:30 |
245.20 |
1,300 |
LSE |
E0AfPyboxmpV |
|
20/06/2022 |
12:17:26 |
245.20 |
745 |
BATE |
78364219108 |
|
20/06/2022 |
12:17:26 |
245.20 |
539 |
CHIX |
2899474165010 |
|
20/06/2022 |
12:17:26 |
245.20 |
998 |
CHIX |
2899474165011 |
|
20/06/2022 |
12:17:26 |
245.20 |
1,476 |
LSE |
E0AfPyboxqy7 |
|
20/06/2022 |
12:19:05 |
245.00 |
1,244 |
CHIX |
2899474165457 |
|
20/06/2022 |
12:22:27 |
245.10 |
705 |
BATE |
78364220120 |
|
20/06/2022 |
12:22:27 |
245.10 |
440 |
BATE |
78364220121 |
|
20/06/2022 |
12:33:40 |
245.40 |
1,113 |
LSE |
E0AfPyboy2r4 |
|
20/06/2022 |
12:35:11 |
245.40 |
950 |
LSE |
E0AfPyboy3sx |
|
20/06/2022 |
12:35:11 |
245.40 |
201 |
LSE |
E0AfPyboy3sz |
|
20/06/2022 |
12:35:50 |
245.30 |
1,167 |
LSE |
E0AfPyboy4SK |
|
20/06/2022 |
12:35:50 |
245.30 |
1,987 |
LSE |
E0AfPyboy4SQ |
|
20/06/2022 |
12:35:50 |
245.30 |
2,070 |
CHIX |
2899474170253 |
|
20/06/2022 |
12:35:50 |
245.30 |
1,003 |
BATE |
78364222482 |
|
20/06/2022 |
12:48:15 |
245.60 |
422 |
CHIX |
2899474173247 |
|
20/06/2022 |
12:48:43 |
245.60 |
1,148 |
LSE |
E0AfPyboyCCw |
|
20/06/2022 |
12:50:42 |
245.60 |
1,233 |
CHIX |
2899474173826 |
|
20/06/2022 |
12:52:40 |
245.60 |
571 |
LSE |
E0AfPyboyF1W |
|
20/06/2022 |
12:54:40 |
245.80 |
1,000 |
LSE |
E0AfPyboyG1V |
|
20/06/2022 |
12:54:40 |
245.80 |
70 |
LSE |
E0AfPyboyG1X |
|
20/06/2022 |
12:54:40 |
245.80 |
85 |
LSE |
E0AfPyboyG1Z |
|
20/06/2022 |
12:55:38 |
245.80 |
1,151 |
LSE |
E0AfPyboyGXf |
|
20/06/2022 |
12:56:16 |
245.80 |
1,197 |
BATE |
78364225611 |
|
20/06/2022 |
12:56:16 |
245.80 |
2,471 |
CHIX |
2899474175274 |
|
20/06/2022 |
12:56:16 |
245.80 |
685 |
LSE |
E0AfPyboyGyP |
|
20/06/2022 |
12:56:16 |
245.80 |
1,687 |
LSE |
E0AfPyboyGyS |
|
20/06/2022 |
12:59:26 |
245.90 |
617 |
CHIX |
2899474175971 |
|
20/06/2022 |
12:59:26 |
245.90 |
617 |
CHIX |
2899474175972 |
|
20/06/2022 |
13:03:06 |
245.70 |
1,421 |
CHIX |
2899474177112 |
|
20/06/2022 |
13:03:06 |
245.70 |
1,414 |
LSE |
E0AfPyboyL6w |
|
20/06/2022 |
13:04:37 |
245.50 |
1,314 |
LSE |
E0AfPyboyMTV |
|
20/06/2022 |
13:16:21 |
245.60 |
9 |
CHIX |
2899474181081 |
|
20/06/2022 |
13:16:21 |
245.60 |
5 |
CHIX |
2899474181082 |
|
20/06/2022 |
13:16:21 |
245.60 |
1,089 |
CHIX |
2899474181083 |
|
20/06/2022 |
13:20:14 |
245.90 |
1,422 |
BATE |
78364229810 |
|
20/06/2022 |
13:20:14 |
245.90 |
2,936 |
CHIX |
2899474182238 |
|
20/06/2022 |
13:20:14 |
245.90 |
2,818 |
LSE |
E0AfPyboyXJh |
|
20/06/2022 |
13:20:14 |
245.90 |
2,262 |
LSE |
E0AfPyboyXJj |
|
20/06/2022 |
13:31:26 |
246.30 |
1,995 |
CHIX |
2899474186068 |
|
20/06/2022 |
13:31:26 |
246.30 |
1,221 |
BATE |
78364232117 |
|
20/06/2022 |
13:31:26 |
246.30 |
524 |
CHIX |
2899474186069 |
|
20/06/2022 |
13:31:26 |
246.30 |
2,419 |
LSE |
E0AfPyboygNQ |
|
20/06/2022 |
13:32:32 |
246.50 |
819 |
CHIX |
2899474186488 |
|
20/06/2022 |
13:32:32 |
246.50 |
577 |
CHIX |
2899474186489 |
|
20/06/2022 |
13:43:54 |
246.60 |
8 |
BATE |
78364234384 |
|
20/06/2022 |
13:43:54 |
246.60 |
10 |
CHIX |
2899474189838 |
|
20/06/2022 |
13:43:54 |
246.60 |
6 |
CHIX |
2899474189839 |
|
20/06/2022 |
13:43:54 |
246.60 |
434 |
CHIX |
2899474189840 |
|
20/06/2022 |
13:44:21 |
246.60 |
1,284 |
LSE |
E0AfPyboyplL |
|
20/06/2022 |
13:45:57 |
246.60 |
4 |
CHIX |
2899474190393 |
|
20/06/2022 |
13:45:57 |
246.60 |
7 |
CHIX |
2899474190394 |
|
20/06/2022 |
13:45:57 |
246.60 |
16 |
CHIX |
2899474190395 |
|
20/06/2022 |
13:45:57 |
246.60 |
150 |
LSE |
E0AfPyboyqr2 |
|
20/06/2022 |
13:46:19 |
246.60 |
4 |
BATE |
78364234889 |
|
20/06/2022 |
13:46:19 |
246.60 |
10 |
CHIX |
2899474190519 |
|
20/06/2022 |
13:46:19 |
246.60 |
9 |
CHIX |
2899474190520 |
|
20/06/2022 |
13:46:36 |
246.60 |
8 |
CHIX |
2899474190558 |
|
20/06/2022 |
13:46:36 |
246.60 |
36 |
BATE |
78364234917 |
|
20/06/2022 |
13:46:36 |
246.60 |
1,074 |
LSE |
E0AfPyboyr4w |
|
20/06/2022 |
13:47:30 |
246.60 |
1,097 |
BATE |
78364235052 |
|
20/06/2022 |
13:47:30 |
246.60 |
1,223 |
LSE |
E0AfPyboyrZq |
|
20/06/2022 |
13:47:32 |
246.50 |
1,286 |
CHIX |
2899474190842 |
|
20/06/2022 |
13:47:32 |
246.50 |
1,231 |
LSE |
E0AfPyboyrfs |
|
20/06/2022 |
13:54:42 |
245.90 |
1,179 |
LSE |
E0AfPyboyxr1 |
|
20/06/2022 |
13:59:39 |
245.90 |
421 |
BATE |
78364237914 |
|
20/06/2022 |
13:59:45 |
245.90 |
437 |
BATE |
78364237934 |
|
20/06/2022 |
14:02:10 |
245.90 |
1,188 |
LSE |
E0AfPyboz4qe |
|
20/06/2022 |
14:02:18 |
245.80 |
398 |
CHIX |
2899474196867 |
|
20/06/2022 |
14:03:33 |
245.60 |
81 |
LSE |
E0AfPyboz6Nw |
|
20/06/2022 |
14:03:33 |
245.60 |
401 |
BATE |
78364239138 |
|
20/06/2022 |
14:03:39 |
245.60 |
414 |
BATE |
78364239168 |
|
20/06/2022 |
14:03:48 |
245.60 |
645 |
LSE |
E0AfPyboz6fX |
|
20/06/2022 |
14:03:58 |
245.60 |
208 |
CHIX |
2899474197554 |
|
20/06/2022 |
14:03:59 |
245.60 |
562 |
LSE |
E0AfPyboz6oW |
|
20/06/2022 |
14:03:59 |
245.60 |
334 |
LSE |
E0AfPyboz6pT |
|
20/06/2022 |
14:03:59 |
245.60 |
1,112 |
LSE |
E0AfPyboz6pV |
|
20/06/2022 |
14:03:59 |
245.60 |
450 |
LSE |
E0AfPyboz6pY |
|
20/06/2022 |
14:03:59 |
245.60 |
3 |
BATE |
78364239236 |
|
20/06/2022 |
14:04:02 |
245.60 |
1,230 |
LSE |
E0AfPyboz6sF |
|
20/06/2022 |
14:04:02 |
245.60 |
252 |
LSE |
E0AfPyboz6sM |
|
20/06/2022 |
14:06:57 |
244.80 |
444 |
BATE |
78364239987 |
|
20/06/2022 |
14:13:40 |
244.90 |
1,486 |
LSE |
E0AfPybozHHB |
|
20/06/2022 |
14:14:51 |
245.00 |
1,494 |
BATE |
78364241643 |
|
20/06/2022 |
14:14:57 |
244.90 |
1,428 |
LSE |
E0AfPybozILs |
|
20/06/2022 |
14:15:04 |
244.90 |
204 |
LSE |
E0AfPybozIOh |
|
20/06/2022 |
14:15:04 |
244.90 |
1,535 |
LSE |
E0AfPybozIOj |
|
20/06/2022 |
14:18:19 |
244.60 |
492 |
BATE |
78364242349 |
|
20/06/2022 |
14:21:49 |
245.00 |
399 |
BATE |
78364243185 |
|
20/06/2022 |
14:23:52 |
245.00 |
383 |
LSE |
E0AfPybozPOi |
|
20/06/2022 |
14:23:55 |
245.00 |
347 |
LSE |
E0AfPybozPRY |
|
20/06/2022 |
14:23:59 |
245.00 |
490 |
LSE |
E0AfPybozPZR |
|
20/06/2022 |
14:25:02 |
244.90 |
147 |
BATE |
78364243994 |
|
20/06/2022 |
14:25:09 |
244.90 |
392 |
BATE |
78364244062 |
|
20/06/2022 |
14:25:13 |
244.90 |
435 |
BATE |
78364244079 |
|
20/06/2022 |
14:25:48 |
244.90 |
359 |
BATE |
78364244234 |
|
20/06/2022 |
14:26:41 |
245.30 |
2,294 |
LSE |
E0AfPybozSmX |
|
20/06/2022 |
14:26:41 |
245.30 |
1,793 |
CHIX |
2899474205790 |
|
20/06/2022 |
14:35:01 |
245.50 |
414 |
BATE |
78364247435 |
|
20/06/2022 |
14:35:04 |
245.50 |
357 |
BATE |
78364247456 |
|
20/06/2022 |
14:35:20 |
245.50 |
474 |
BATE |
78364247534 |
|
20/06/2022 |
14:35:24 |
245.50 |
380 |
BATE |
78364247563 |
|
20/06/2022 |
14:35:28 |
245.50 |
368 |
BATE |
78364247579 |
|
20/06/2022 |
14:35:32 |
245.50 |
270 |
BATE |
78364247592 |
|
20/06/2022 |
14:35:32 |
245.50 |
98 |
BATE |
78364247593 |
|
20/06/2022 |
14:35:37 |
245.50 |
650 |
BATE |
78364247628 |
|
20/06/2022 |
14:35:40 |
245.50 |
356 |
BATE |
78364247640 |
|
20/06/2022 |
14:36:19 |
245.70 |
3,583 |
LSE |
E0AfPybozhSL |
|
20/06/2022 |
14:36:19 |
245.70 |
16 |
BATE |
78364247905 |
|
20/06/2022 |
14:36:19 |
245.70 |
3,732 |
CHIX |
2899474210915 |
|
20/06/2022 |
14:36:19 |
245.70 |
528 |
BATE |
78364247906 |
|
20/06/2022 |
14:36:19 |
245.70 |
1,265 |
LSE |
E0AfPybozhSd |
|
20/06/2022 |
14:37:06 |
245.60 |
1,841 |
LSE |
E0AfPybozihG |
|
20/06/2022 |
14:39:24 |
245.60 |
233 |
LSE |
E0AfPybozmGv |
|
20/06/2022 |
14:39:24 |
245.60 |
928 |
LSE |
E0AfPybozmGz |
|
20/06/2022 |
14:40:08 |
245.50 |
687 |
LSE |
E0AfPyboznXV |
|
20/06/2022 |
14:40:08 |
245.50 |
1,396 |
LSE |
E0AfPyboznY4 |
|
20/06/2022 |
14:40:41 |
245.30 |
1,110 |
CHIX |
2899474213486 |
|
20/06/2022 |
14:45:03 |
245.40 |
379 |
BATE |
78364250995 |
|
20/06/2022 |
14:45:09 |
245.40 |
437 |
BATE |
78364251024 |
|
20/06/2022 |
14:47:01 |
245.50 |
228 |
CHIX |
2899474216768 |
|
20/06/2022 |
14:47:15 |
245.50 |
463 |
CHIX |
2899474216862 |
|
20/06/2022 |
14:48:26 |
245.90 |
2,483 |
LSE |
E0AfPybozzju |
|
20/06/2022 |
14:48:26 |
245.90 |
193 |
CHIX |
2899474217489 |
|
20/06/2022 |
14:53:05 |
246.00 |
1,264 |
CHIX |
2899474219983 |
|
20/06/2022 |
14:53:05 |
246.00 |
708 |
BATE |
78364253725 |
|
20/06/2022 |
14:53:08 |
246.00 |
1,071 |
LSE |
E0AfPybp06Fb |
|
20/06/2022 |
14:53:08 |
246.00 |
1,600 |
LSE |
E0AfPybp06FX |
|
20/06/2022 |
14:53:08 |
246.00 |
177 |
BATE |
78364253759 |
|
20/06/2022 |
14:53:19 |
246.00 |
601 |
BATE |
78364253794 |
|
20/06/2022 |
14:53:29 |
246.00 |
87 |
BATE |
78364253850 |
|
20/06/2022 |
14:53:29 |
246.00 |
1,784 |
CHIX |
2899474220190 |
|
20/06/2022 |
14:53:29 |
246.00 |
643 |
LSE |
E0AfPybp06aD |
|
20/06/2022 |
14:56:30 |
246.00 |
2,091 |
LSE |
E0AfPybp0ANG |
|
20/06/2022 |
14:58:18 |
246.00 |
2,140 |
CHIX |
2899474222641 |
|
20/06/2022 |
14:58:25 |
246.10 |
2,069 |
CHIX |
2899474222692 |
|
20/06/2022 |
15:02:49 |
245.90 |
214 |
LSE |
E0AfPybp0I2O |
|
20/06/2022 |
15:02:54 |
245.90 |
458 |
LSE |
E0AfPybp0I65 |
|
20/06/2022 |
15:03:03 |
245.90 |
403 |
LSE |
E0AfPybp0IBK |
|
20/06/2022 |
15:03:03 |
245.90 |
59 |
LSE |
E0AfPybp0IBM |
|
20/06/2022 |
15:03:08 |
245.90 |
462 |
LSE |
E0AfPybp0IEM |
|
20/06/2022 |
15:03:17 |
245.90 |
449 |
LSE |
E0AfPybp0INU |
|
20/06/2022 |
15:08:28 |
245.80 |
1,469 |
CHIX |
2899474228110 |
|
20/06/2022 |
15:13:03 |
247.00 |
1,242 |
LSE |
E0AfPybp0U1X |
|
20/06/2022 |
15:14:01 |
247.00 |
482 |
LSE |
E0AfPybp0Uky |
|
20/06/2022 |
15:14:01 |
247.00 |
596 |
LSE |
E0AfPybp0Ul0 |
|
20/06/2022 |
15:16:04 |
247.50 |
314 |
LSE |
E0AfPybp0WbM |
|
20/06/2022 |
15:16:04 |
247.50 |
1,097 |
LSE |
E0AfPybp0WbO |
|
20/06/2022 |
15:16:04 |
247.50 |
1,866 |
CHIX |
2899474231811 |
|
20/06/2022 |
15:16:04 |
247.50 |
1,091 |
BATE |
78364261310 |
|
20/06/2022 |
15:16:04 |
247.50 |
712 |
BATE |
78364261311 |
|
20/06/2022 |
15:16:04 |
247.50 |
781 |
CHIX |
2899474231812 |
|
20/06/2022 |
15:16:04 |
247.50 |
1,468 |
CHIX |
2899474231813 |
|
20/06/2022 |
15:23:35 |
248.10 |
2,248 |
CHIX |
2899474235367 |
|
20/06/2022 |
15:24:40 |
248.20 |
409 |
CHIX |
2899474235889 |
|
20/06/2022 |
15:24:51 |
248.20 |
51 |
CHIX |
2899474236008 |
|
20/06/2022 |
15:25:17 |
248.20 |
9 |
CHIX |
2899474236206 |
|
20/06/2022 |
15:25:17 |
248.20 |
888 |
CHIX |
2899474236207 |
|
20/06/2022 |
15:26:50 |
248.50 |
7 |
LSE |
E0AfPybp0i2F |
|
20/06/2022 |
15:26:51 |
248.50 |
1,569 |
LSE |
E0AfPybp0i2x |
|
20/06/2022 |
15:27:47 |
248.60 |
433 |
LSE |
E0AfPybp0j2S |
|
20/06/2022 |
15:27:47 |
248.60 |
2,567 |
LSE |
E0AfPybp0j2V |
|
20/06/2022 |
15:27:47 |
248.60 |
433 |
LSE |
E0AfPybp0j2Z |
|
20/06/2022 |
15:27:47 |
248.60 |
539 |
LSE |
E0AfPybp0j2g |
|
20/06/2022 |
15:27:47 |
248.60 |
707 |
LSE |
E0AfPybp0j2i |
|
20/06/2022 |
15:27:47 |
248.60 |
1,207 |
CHIX |
2899474237508 |
|
20/06/2022 |
15:27:47 |
248.60 |
585 |
BATE |
78364265051 |
|
20/06/2022 |
15:27:47 |
248.60 |
1,207 |
CHIX |
2899474237509 |
|
20/06/2022 |
15:27:47 |
248.60 |
585 |
BATE |
78364265052 |
|
20/06/2022 |
15:27:47 |
248.60 |
1,155 |
CHIX |
2899474237510 |
|
20/06/2022 |
15:27:47 |
248.60 |
560 |
BATE |
78364265053 |
|
20/06/2022 |
15:27:47 |
248.60 |
775 |
LSE |
E0AfPybp0j2v |
|
20/06/2022 |
15:27:47 |
248.60 |
2,430 |
LSE |
E0AfPybp0j30 |
|
20/06/2022 |
15:31:02 |
247.90 |
1,192 |
LSE |
E0AfPybp0n0H |
|
20/06/2022 |
15:32:00 |
247.80 |
1,603 |
CHIX |
2899474239792 |
|
20/06/2022 |
15:33:41 |
247.60 |
379 |
LSE |
E0AfPybp0put |
|
20/06/2022 |
15:33:41 |
247.60 |
791 |
LSE |
E0AfPybp0pv1 |
|
20/06/2022 |
15:43:42 |
248.10 |
77 |
BATE |
78364270775 |
|
20/06/2022 |
15:43:42 |
248.10 |
1,114 |
BATE |
78364270776 |
|
20/06/2022 |
15:44:53 |
248.10 |
1,008 |
BATE |
78364271242 |
|
20/06/2022 |
15:44:53 |
248.10 |
209 |
BATE |
78364271243 |
|
20/06/2022 |
15:46:10 |
248.00 |
1 |
CHIX |
2899474247909 |
|
20/06/2022 |
15:46:10 |
248.00 |
964 |
BATE |
78364271759 |
|
20/06/2022 |
15:46:10 |
248.00 |
804 |
BATE |
78364271761 |
|
20/06/2022 |
15:46:10 |
248.00 |
1,988 |
CHIX |
2899474247910 |
|
20/06/2022 |
15:46:10 |
248.00 |
1,310 |
LSE |
E0AfPybp13pY |
|
20/06/2022 |
15:46:10 |
248.00 |
600 |
LSE |
E0AfPybp13pc |
|
20/06/2022 |
15:46:10 |
248.00 |
410 |
LSE |
E0AfPybp13qD |
|
20/06/2022 |
15:46:10 |
248.00 |
90 |
BATE |
78364271762 |
|
20/06/2022 |
15:49:02 |
248.00 |
322 |
LSE |
E0AfPybp16CN |
|
20/06/2022 |
15:53:17 |
248.30 |
442 |
LSE |
E0AfPybp1AT9 |
|
20/06/2022 |
15:53:17 |
248.30 |
688 |
LSE |
E0AfPybp1ATB |
|
20/06/2022 |
15:54:24 |
248.30 |
911 |
LSE |
E0AfPybp1BJR |
|
20/06/2022 |
15:54:24 |
248.30 |
279 |
LSE |
E0AfPybp1BJT |
|
20/06/2022 |
15:55:41 |
248.30 |
89 |
LSE |
E0AfPybp1CTb |
|
20/06/2022 |
15:55:41 |
248.30 |
286 |
LSE |
E0AfPybp1CTd |
|
20/06/2022 |
15:55:41 |
248.30 |
721 |
LSE |
E0AfPybp1CTX |
|
20/06/2022 |
15:55:41 |
248.30 |
89 |
LSE |
E0AfPybp1CTZ |
|
20/06/2022 |
15:57:02 |
248.30 |
1,197 |
LSE |
E0AfPybp1DtR |
|
20/06/2022 |
15:57:33 |
248.10 |
3,006 |
BATE |
78364275655 |
|
20/06/2022 |
15:57:45 |
248.00 |
523 |
CHIX |
2899474254077 |
|
20/06/2022 |
15:57:45 |
248.00 |
1,614 |
LSE |
E0AfPybp1EfX |
|
20/06/2022 |
15:57:45 |
248.00 |
1,556 |
CHIX |
2899474254078 |
|
20/06/2022 |
15:57:45 |
248.00 |
444 |
CHIX |
2899474254079 |
|
20/06/2022 |
15:57:45 |
248.00 |
1,508 |
CHIX |
2899474254080 |
|
20/06/2022 |
16:00:04 |
247.70 |
1,386 |
CHIX |
2899474255401 |
|
20/06/2022 |
16:00:04 |
247.70 |
550 |
LSE |
E0AfPybp1I6N |
|
20/06/2022 |
16:00:04 |
247.70 |
1,094 |
LSE |
E0AfPybp1I6R |
|
20/06/2022 |
16:00:04 |
247.70 |
558 |
LSE |
E0AfPybp1I6T |
|
20/06/2022 |
16:12:03 |
248.30 |
1,007 |
CHIX |
2899474262544 |
|
20/06/2022 |
16:12:12 |
248.30 |
222 |
CHIX |
2899474262612 |
|
20/06/2022 |
16:12:12 |
248.30 |
820 |
CHIX |
2899474262615 |
|
20/06/2022 |
16:12:12 |
248.30 |
1,700 |
LSE |
E0AfPybp1Ttg |
|
20/06/2022 |
16:12:12 |
248.30 |
732 |
LSE |
E0AfPybp1Tti |
|
20/06/2022 |
16:12:12 |
248.30 |
1,730 |
LSE |
E0AfPybp1Ttk |
|
20/06/2022 |
16:13:37 |
248.30 |
5,375 |
LSE |
E0AfPybp1V7p |
|
20/06/2022 |
16:13:37 |
248.30 |
173 |
LSE |
E0AfPybp1V7s |
|
20/06/2022 |
16:13:37 |
248.30 |
749 |
LSE |
E0AfPybp1V7w |
|
20/06/2022 |
16:13:37 |
248.30 |
239 |
LSE |
E0AfPybp1V80 |
|
20/06/2022 |
16:15:55 |
248.20 |
434 |
BATE |
78364282850 |
|
20/06/2022 |
16:21:59 |
248.60 |
1,098 |
CHIX |
2899474268677 |
|
20/06/2022 |
16:22:01 |
248.50 |
4,057 |
LSE |
E0AfPybp1eBL |
|
20/06/2022 |
16:22:01 |
248.50 |
442 |
LSE |
E0AfPybp1eBV |
|
20/06/2022 |
16:22:01 |
248.50 |
1,074 |
BATE |
78364285856 |
|
20/06/2022 |
16:22:01 |
248.50 |
1,418 |
CHIX |
2899474268698 |
|
20/06/2022 |
16:22:04 |
248.50 |
793 |
LSE |
E0AfPybp1eHL |
|
20/06/2022 |
16:24:11 |
248.50 |
246 |
LSE |
E0AfPybp1g0P |
|
20/06/2022 |
16:25:55 |
248.40 |
3,584 |
LSE |
E0AfPybp1i6E |
|
20/06/2022 |
16:25:55 |
248.40 |
2,517 |
LSE |
E0AfPybp1i6L |
|
20/06/2022 |
16:25:55 |
248.40 |
1,067 |
LSE |
E0AfPybp1i6N |
|
20/06/2022 |
16:25:55 |
248.40 |
523 |
LSE |
E0AfPybp1i6P |
|
20/06/2022 |
16:25:55 |
248.40 |
834 |
LSE |
E0AfPybp1i6U |
|
20/06/2022 |
16:26:00 |
248.40 |
65 |
LSE |
E0AfPybp1iBV |
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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