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 |
|
24 March 2022 |
140,498 |
276.00 |
272.90 |
274.29 |
LSE |
|
24 March 2022 |
23,176 |
275.70 |
273.20 |
274.35 |
BATE |
|
24 March 2022 |
47,942 |
275.40 |
273.10 |
274.20 |
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 1,327,989,640 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,989,640. 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 |
|
24/03/2022 |
8:00:31 AM |
273.30 |
430 |
LSE |
E09ddQHAgrqg |
|
24/03/2022 |
8:00:31 AM |
273.30 |
944 |
LSE |
E09ddQHAgrqk |
|
24/03/2022 |
8:00:31 AM |
273.20 |
236 |
LSE |
E09ddQHAgrr8 |
|
24/03/2022 |
8:00:31 AM |
273.20 |
984 |
LSE |
E09ddQHAgrrA |
|
24/03/2022 |
8:09:05 AM |
274.60 |
1,145 |
LSE |
E09ddQHAhB13 |
|
24/03/2022 |
8:09:05 AM |
274.60 |
695 |
LSE |
E09ddQHAhB15 |
|
24/03/2022 |
8:09:05 AM |
274.60 |
470 |
LSE |
E09ddQHAhB18 |
|
24/03/2022 |
8:12:36 AM |
274.80 |
352 |
BATE |
78364175801 |
|
24/03/2022 |
8:12:36 AM |
274.80 |
924 |
BATE |
78364175802 |
|
24/03/2022 |
8:13:47 AM |
274.50 |
264 |
BATE |
78364176043 |
|
24/03/2022 |
8:13:47 AM |
274.50 |
889 |
BATE |
78364176044 |
|
24/03/2022 |
8:15:58 AM |
273.90 |
1,126 |
LSE |
E09ddQHAhSpH |
|
24/03/2022 |
8:26:41 AM |
274.80 |
311 |
LSE |
E09ddQHAhm3e |
|
24/03/2022 |
8:26:41 AM |
274.80 |
924 |
LSE |
E09ddQHAhm3g |
|
24/03/2022 |
8:26:41 AM |
274.70 |
400 |
LSE |
E09ddQHAhm4A |
|
24/03/2022 |
8:26:41 AM |
274.70 |
871 |
LSE |
E09ddQHAhm4C |
|
24/03/2022 |
8:26:41 AM |
274.70 |
1,162 |
LSE |
E09ddQHAhm4E |
|
24/03/2022 |
8:29:07 AM |
274.80 |
1,023 |
CHIX |
2899474091323 |
|
24/03/2022 |
8:29:07 AM |
274.80 |
139 |
CHIX |
2899474091324 |
|
24/03/2022 |
8:39:43 AM |
274.80 |
502 |
BATE |
78364182575 |
|
24/03/2022 |
8:39:43 AM |
274.80 |
625 |
BATE |
78364182576 |
|
24/03/2022 |
8:45:41 AM |
275.00 |
1,272 |
BATE |
78364183736 |
|
24/03/2022 |
8:46:19 AM |
275.00 |
1,160 |
LSE |
E09ddQHAiG3n |
|
24/03/2022 |
8:46:19 AM |
274.90 |
1,110 |
LSE |
E09ddQHAiG3z |
|
24/03/2022 |
8:46:19 AM |
274.90 |
1,165 |
LSE |
E09ddQHAiG41 |
|
24/03/2022 |
8:54:39 AM |
274.70 |
1,112 |
LSE |
E09ddQHAiPJY |
|
24/03/2022 |
9:00:12 AM |
274.50 |
1,095 |
LSE |
E09ddQHAiUrb |
|
24/03/2022 |
9:00:12 AM |
274.50 |
1,173 |
LSE |
E09ddQHAiUrZ |
|
24/03/2022 |
9:00:12 AM |
274.50 |
306 |
CHIX |
2899474103670 |
|
24/03/2022 |
9:00:13 AM |
274.50 |
842 |
CHIX |
2899474103671 |
|
24/03/2022 |
9:07:17 AM |
274.90 |
1,178 |
LSE |
E09ddQHAic7G |
|
24/03/2022 |
9:07:17 AM |
274.90 |
474 |
LSE |
E09ddQHAic7I |
|
24/03/2022 |
9:07:17 AM |
274.90 |
625 |
LSE |
E09ddQHAic7R |
|
24/03/2022 |
9:15:26 AM |
275.00 |
468 |
LSE |
E09ddQHAil13 |
|
24/03/2022 |
9:15:26 AM |
275.00 |
880 |
LSE |
E09ddQHAil16 |
|
24/03/2022 |
9:22:23 AM |
275.60 |
1,080 |
LSE |
E09ddQHAir96 |
|
24/03/2022 |
9:22:23 AM |
275.60 |
235 |
LSE |
E09ddQHAir98 |
|
24/03/2022 |
9:22:41 AM |
275.30 |
1,111 |
CHIX |
2899474112084 |
|
24/03/2022 |
9:22:41 AM |
275.30 |
1,195 |
LSE |
E09ddQHAirfF |
|
24/03/2022 |
9:22:41 AM |
275.30 |
103 |
LSE |
E09ddQHAirfI |
|
24/03/2022 |
9:33:00 AM |
274.90 |
187 |
LSE |
E09ddQHAj34y |
|
24/03/2022 |
9:33:00 AM |
274.90 |
1,010 |
LSE |
E09ddQHAj351 |
|
24/03/2022 |
9:33:00 AM |
274.90 |
1,277 |
LSE |
E09ddQHAj353 |
|
24/03/2022 |
9:35:55 AM |
274.80 |
1,279 |
LSE |
E09ddQHAj5ik |
|
24/03/2022 |
9:39:49 AM |
274.20 |
912 |
LSE |
E09ddQHAj81R |
|
24/03/2022 |
9:39:49 AM |
274.20 |
196 |
LSE |
E09ddQHAj81T |
|
24/03/2022 |
9:46:38 AM |
274.10 |
1,107 |
LSE |
E09ddQHAjEAq |
|
24/03/2022 |
9:50:31 AM |
274.10 |
1,303 |
CHIX |
2899474122241 |
|
24/03/2022 |
10:01:50 AM |
274.10 |
1,223 |
LSE |
E09ddQHAjRjw |
|
24/03/2022 |
10:01:50 AM |
273.90 |
181 |
LSE |
E09ddQHAjRkd |
|
24/03/2022 |
10:01:50 AM |
273.90 |
932 |
LSE |
E09ddQHAjRkf |
|
24/03/2022 |
10:01:50 AM |
273.90 |
892 |
CHIX |
2899474126376 |
|
24/03/2022 |
10:01:50 AM |
273.90 |
211 |
CHIX |
2899474126377 |
|
24/03/2022 |
10:09:48 AM |
273.70 |
1,114 |
LSE |
E09ddQHAjabD |
|
24/03/2022 |
10:09:48 AM |
273.70 |
553 |
CHIX |
2899474129607 |
|
24/03/2022 |
10:09:48 AM |
273.70 |
552 |
CHIX |
2899474129609 |
|
24/03/2022 |
10:17:57 AM |
273.50 |
1,117 |
CHIX |
2899474132798 |
|
24/03/2022 |
10:17:57 AM |
273.50 |
1,308 |
LSE |
E09ddQHAjiIf |
|
24/03/2022 |
10:28:36 AM |
273.80 |
72 |
CHIX |
2899474136455 |
|
24/03/2022 |
10:29:20 AM |
274.00 |
1,190 |
LSE |
E09ddQHAjtMK |
|
24/03/2022 |
10:30:36 AM |
273.90 |
1,318 |
LSE |
E09ddQHAjuP3 |
|
24/03/2022 |
10:30:36 AM |
273.80 |
1,344 |
LSE |
E09ddQHAjuPI |
|
24/03/2022 |
10:41:21 AM |
273.80 |
300 |
CHIX |
2899474141091 |
|
24/03/2022 |
10:41:21 AM |
273.80 |
974 |
BATE |
78364209138 |
|
24/03/2022 |
10:41:43 AM |
273.80 |
1,166 |
LSE |
E09ddQHAk3bS |
|
24/03/2022 |
10:49:04 AM |
273.80 |
555 |
LSE |
E09ddQHAk8C0 |
|
24/03/2022 |
10:49:04 AM |
273.80 |
575 |
LSE |
E09ddQHAk8C2 |
|
24/03/2022 |
10:53:03 AM |
273.90 |
488 |
CHIX |
2899474144990 |
|
24/03/2022 |
10:53:03 AM |
273.90 |
384 |
CHIX |
2899474144991 |
|
24/03/2022 |
10:53:03 AM |
273.90 |
419 |
CHIX |
2899474144992 |
|
24/03/2022 |
10:53:07 AM |
273.80 |
539 |
LSE |
E09ddQHAkAdi |
|
24/03/2022 |
10:58:10 AM |
274.00 |
802 |
CHIX |
2899474146774 |
|
24/03/2022 |
10:58:10 AM |
274.00 |
427 |
BATE |
78364212425 |
|
24/03/2022 |
10:58:10 AM |
274.00 |
2,166 |
LSE |
E09ddQHAkE2q |
|
24/03/2022 |
10:59:18 AM |
273.90 |
1,145 |
LSE |
E09ddQHAkErM |
|
24/03/2022 |
11:12:52 AM |
274.70 |
1,208 |
LSE |
E09ddQHAkT7D |
|
24/03/2022 |
11:13:34 AM |
275.20 |
1,149 |
BATE |
78364216218 |
|
24/03/2022 |
11:13:34 AM |
275.20 |
1,192 |
LSE |
E09ddQHAkTyK |
|
24/03/2022 |
11:25:16 AM |
275.40 |
969 |
CHIX |
2899474157284 |
|
24/03/2022 |
11:25:17 AM |
275.40 |
182 |
CHIX |
2899474157285 |
|
24/03/2022 |
11:25:17 AM |
275.40 |
851 |
CHIX |
2899474157286 |
|
24/03/2022 |
11:25:17 AM |
275.40 |
43 |
CHIX |
2899474157287 |
|
24/03/2022 |
11:25:17 AM |
275.40 |
247 |
CHIX |
2899474157288 |
|
24/03/2022 |
11:38:40 AM |
276.00 |
1,121 |
LSE |
E09ddQHAkjgu |
|
24/03/2022 |
11:40:00 AM |
275.80 |
1,226 |
LSE |
E09ddQHAkkRY |
|
24/03/2022 |
11:40:01 AM |
275.70 |
173 |
BATE |
78364221107 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
144 |
BATE |
78364221108 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
36 |
BATE |
78364221109 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
40 |
BATE |
78364221143 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
38 |
BATE |
78364221144 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
17 |
BATE |
78364221185 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
16 |
BATE |
78364221188 |
|
24/03/2022 |
11:40:01 AM |
275.70 |
786 |
BATE |
78364221191 |
|
24/03/2022 |
11:40:21 AM |
274.50 |
1,111 |
LSE |
E09ddQHAku6d |
|
24/03/2022 |
11:46:02 AM |
275.00 |
1,083 |
CHIX |
2899474167737 |
|
24/03/2022 |
11:46:02 AM |
275.00 |
136 |
CHIX |
2899474167738 |
|
24/03/2022 |
11:50:02 AM |
274.60 |
670 |
LSE |
E09ddQHAlLlK |
|
24/03/2022 |
11:50:05 AM |
274.60 |
472 |
LSE |
E09ddQHAlLoD |
|
24/03/2022 |
11:57:25 AM |
274.30 |
319 |
LSE |
E09ddQHAlSox |
|
24/03/2022 |
12:00:02 PM |
274.20 |
1,200 |
BATE |
78364226696 |
|
24/03/2022 |
12:06:04 PM |
274.30 |
336 |
LSE |
E09ddQHAlaQa |
|
24/03/2022 |
12:07:05 PM |
274.30 |
1,204 |
LSE |
E09ddQHAlax0 |
|
24/03/2022 |
12:09:44 PM |
274.10 |
1,174 |
LSE |
E09ddQHAlcUk |
|
24/03/2022 |
12:14:37 PM |
274.50 |
62 |
CHIX |
2899474175716 |
|
24/03/2022 |
12:14:37 PM |
274.50 |
706 |
CHIX |
2899474175717 |
|
24/03/2022 |
12:14:37 PM |
274.50 |
510 |
CHIX |
2899474175718 |
|
24/03/2022 |
12:14:37 PM |
274.50 |
44 |
CHIX |
2899474175719 |
|
24/03/2022 |
12:15:50 PM |
274.30 |
1,175 |
BATE |
78364229329 |
|
24/03/2022 |
12:19:16 PM |
274.10 |
100 |
BATE |
78364230015 |
|
24/03/2022 |
12:19:16 PM |
274.10 |
1,054 |
BATE |
78364230016 |
|
24/03/2022 |
12:19:19 PM |
274.00 |
1,121 |
CHIX |
2899474177087 |
|
24/03/2022 |
12:29:55 PM |
274.00 |
1,237 |
LSE |
E09ddQHAlrVg |
|
24/03/2022 |
12:33:28 PM |
273.70 |
1,192 |
CHIX |
2899474181160 |
|
24/03/2022 |
12:37:40 PM |
273.80 |
1,000 |
LSE |
E09ddQHAlyN3 |
|
24/03/2022 |
12:37:40 PM |
273.80 |
247 |
LSE |
E09ddQHAlyN5 |
|
24/03/2022 |
12:39:58 PM |
273.70 |
903 |
LSE |
E09ddQHAm01q |
|
24/03/2022 |
12:39:58 PM |
273.70 |
1,405 |
LSE |
E09ddQHAm01u |
|
24/03/2022 |
12:40:00 PM |
273.60 |
1,121 |
CHIX |
2899474183134 |
|
24/03/2022 |
12:45:50 PM |
273.60 |
1,185 |
LSE |
E09ddQHAm51l |
|
24/03/2022 |
12:56:09 PM |
273.70 |
492 |
LSE |
E09ddQHAmCxD |
|
24/03/2022 |
12:59:12 PM |
273.90 |
1,276 |
LSE |
E09ddQHAmEOc |
|
24/03/2022 |
12:59:46 PM |
273.90 |
2,387 |
LSE |
E09ddQHAmEnA |
|
24/03/2022 |
12:59:46 PM |
273.90 |
884 |
CHIX |
2899474189455 |
|
24/03/2022 |
12:59:46 PM |
273.90 |
471 |
BATE |
78364238127 |
|
24/03/2022 |
1:08:03 PM |
273.60 |
1,195 |
LSE |
E09ddQHAmLQn |
|
24/03/2022 |
1:08:03 PM |
273.60 |
1,190 |
CHIX |
2899474192716 |
|
24/03/2022 |
1:20:11 PM |
273.50 |
18 |
BATE |
78364242781 |
|
24/03/2022 |
1:20:11 PM |
273.50 |
1,126 |
BATE |
78364242782 |
|
24/03/2022 |
1:20:11 PM |
273.50 |
1,157 |
LSE |
E09ddQHAmVfl |
|
24/03/2022 |
1:20:11 PM |
273.50 |
1,156 |
LSE |
E09ddQHAmVfn |
|
24/03/2022 |
1:29:51 PM |
273.50 |
1,173 |
CHIX |
2899474200395 |
|
24/03/2022 |
1:29:51 PM |
273.50 |
19 |
CHIX |
2899474200396 |
|
24/03/2022 |
1:31:14 PM |
273.50 |
1,178 |
LSE |
E09ddQHAmiC5 |
|
24/03/2022 |
1:31:34 PM |
273.40 |
183 |
CHIX |
2899474202077 |
|
24/03/2022 |
1:31:34 PM |
273.40 |
989 |
CHIX |
2899474202078 |
|
24/03/2022 |
1:31:34 PM |
273.40 |
1,176 |
LSE |
E09ddQHAmit6 |
|
24/03/2022 |
1:40:18 PM |
273.00 |
1,269 |
LSE |
E09ddQHAn05g |
|
24/03/2022 |
1:40:18 PM |
272.90 |
1,264 |
LSE |
E09ddQHAn05x |
|
24/03/2022 |
1:40:18 PM |
272.90 |
1,210 |
LSE |
E09ddQHAn05z |
|
24/03/2022 |
1:50:05 PM |
273.50 |
1,251 |
LSE |
E09ddQHAnJbI |
|
24/03/2022 |
1:52:26 PM |
273.50 |
1,236 |
LSE |
E09ddQHAnOl3 |
|
24/03/2022 |
1:52:26 PM |
273.50 |
1,361 |
LSE |
E09ddQHAnOl5 |
|
24/03/2022 |
1:55:38 PM |
273.40 |
859 |
LSE |
E09ddQHAnUdK |
|
24/03/2022 |
1:55:38 PM |
273.40 |
394 |
LSE |
E09ddQHAnUdP |
|
24/03/2022 |
2:05:48 PM |
273.70 |
317 |
CHIX |
2899474223601 |
|
24/03/2022 |
2:05:48 PM |
273.70 |
255 |
CHIX |
2899474223602 |
|
24/03/2022 |
2:07:09 PM |
273.60 |
500 |
BATE |
78364259359 |
|
24/03/2022 |
2:07:09 PM |
273.70 |
3 |
BATE |
78364259360 |
|
24/03/2022 |
2:07:09 PM |
273.70 |
741 |
BATE |
78364259361 |
|
24/03/2022 |
2:09:02 PM |
273.60 |
1,128 |
LSE |
E09ddQHAnrwK |
|
24/03/2022 |
2:10:18 PM |
273.80 |
38 |
LSE |
E09ddQHAntkz |
|
24/03/2022 |
2:10:18 PM |
273.80 |
1,108 |
LSE |
E09ddQHAntl6 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
810 |
CHIX |
2899474226088 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
330 |
BATE |
78364260430 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
91 |
CHIX |
2899474226089 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
89 |
BATE |
78364260431 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
253 |
CHIX |
2899474226090 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
402 |
BATE |
78364260432 |
|
24/03/2022 |
2:10:48 PM |
273.70 |
310 |
BATE |
78364260433 |
|
24/03/2022 |
2:20:33 PM |
273.40 |
1,357 |
CHIX |
2899474231186 |
|
24/03/2022 |
2:22:08 PM |
273.20 |
1,300 |
BATE |
78364264295 |
|
24/03/2022 |
2:22:08 PM |
273.10 |
13 |
CHIX |
2899474232401 |
|
24/03/2022 |
2:22:08 PM |
273.10 |
53 |
LSE |
E09ddQHAoAot |
|
24/03/2022 |
2:22:08 PM |
273.10 |
1,180 |
LSE |
E09ddQHAoAov |
|
24/03/2022 |
2:22:08 PM |
273.10 |
1,348 |
CHIX |
2899474232402 |
|
24/03/2022 |
2:34:29 PM |
274.50 |
5 |
BATE |
78364268500 |
|
24/03/2022 |
2:35:37 PM |
274.40 |
1,365 |
CHIX |
2899474240240 |
|
24/03/2022 |
2:35:38 PM |
274.30 |
421 |
CHIX |
2899474240266 |
|
24/03/2022 |
2:35:38 PM |
274.30 |
728 |
CHIX |
2899474240267 |
|
24/03/2022 |
2:35:38 PM |
274.30 |
1,436 |
LSE |
E09ddQHAoUcL |
|
24/03/2022 |
2:35:38 PM |
274.30 |
1,358 |
LSE |
E09ddQHAoUcP |
|
24/03/2022 |
2:45:48 PM |
274.50 |
7 |
CHIX |
2899474246323 |
|
24/03/2022 |
2:45:48 PM |
274.50 |
24 |
CHIX |
2899474246324 |
|
24/03/2022 |
2:45:48 PM |
274.50 |
6 |
CHIX |
2899474246326 |
|
24/03/2022 |
2:45:48 PM |
274.50 |
23 |
CHIX |
2899474246327 |
|
24/03/2022 |
2:46:12 PM |
274.40 |
1,189 |
LSE |
E09ddQHAohE9 |
|
24/03/2022 |
2:46:24 PM |
274.30 |
1,243 |
LSE |
E09ddQHAohRL |
|
24/03/2022 |
2:46:24 PM |
274.20 |
8 |
CHIX |
2899474246649 |
|
24/03/2022 |
2:46:24 PM |
274.20 |
1,317 |
CHIX |
2899474246650 |
|
24/03/2022 |
2:46:24 PM |
274.20 |
104 |
LSE |
E09ddQHAohRx |
|
24/03/2022 |
2:46:24 PM |
274.20 |
1,096 |
LSE |
E09ddQHAohS0 |
|
24/03/2022 |
2:46:24 PM |
274.20 |
984 |
LSE |
E09ddQHAohS2 |
|
24/03/2022 |
2:46:24 PM |
274.20 |
270 |
LSE |
E09ddQHAohS8 |
|
24/03/2022 |
2:58:14 PM |
273.90 |
1,000 |
LSE |
E09ddQHAowix |
|
24/03/2022 |
2:58:26 PM |
273.80 |
1,135 |
CHIX |
2899474254084 |
|
24/03/2022 |
3:01:31 PM |
274.40 |
924 |
CHIX |
2899474258165 |
|
24/03/2022 |
3:01:31 PM |
274.40 |
511 |
CHIX |
2899474258166 |
|
24/03/2022 |
3:01:47 PM |
274.40 |
1,170 |
LSE |
E09ddQHAp9dg |
|
24/03/2022 |
3:01:47 PM |
274.40 |
1,132 |
LSE |
E09ddQHAp9di |
|
24/03/2022 |
3:01:47 PM |
274.40 |
208 |
LSE |
E09ddQHAp9dk |
|
24/03/2022 |
3:01:47 PM |
274.40 |
275 |
CHIX |
2899474258592 |
|
24/03/2022 |
3:01:47 PM |
274.40 |
915 |
CHIX |
2899474258593 |
|
24/03/2022 |
3:02:53 PM |
273.90 |
94 |
CHIX |
2899474259769 |
|
24/03/2022 |
3:02:53 PM |
273.90 |
115 |
CHIX |
2899474259772 |
|
24/03/2022 |
3:02:53 PM |
273.90 |
165 |
CHIX |
2899474259773 |
|
24/03/2022 |
3:02:56 PM |
273.90 |
98 |
CHIX |
2899474259968 |
|
24/03/2022 |
3:02:56 PM |
273.90 |
896 |
CHIX |
2899474259969 |
|
24/03/2022 |
3:05:33 PM |
274.10 |
1,109 |
LSE |
E09ddQHApMU1 |
|
24/03/2022 |
3:08:36 PM |
273.90 |
1,238 |
CHIX |
2899474264349 |
|
24/03/2022 |
3:14:30 PM |
274.20 |
1,247 |
LSE |
E09ddQHApc39 |
|
24/03/2022 |
3:14:30 PM |
274.20 |
1,401 |
BATE |
78364285747 |
|
24/03/2022 |
3:14:30 PM |
274.20 |
1,291 |
BATE |
78364285748 |
|
24/03/2022 |
3:24:41 PM |
274.40 |
1,319 |
LSE |
E09ddQHApqts |
|
24/03/2022 |
3:24:41 PM |
274.40 |
23 |
LSE |
E09ddQHApqvf |
|
24/03/2022 |
3:25:21 PM |
274.10 |
1,244 |
CHIX |
2899474274843 |
|
24/03/2022 |
3:25:21 PM |
274.10 |
1,132 |
LSE |
E09ddQHAprnu |
|
24/03/2022 |
3:25:21 PM |
274.10 |
1,349 |
LSE |
E09ddQHAprnw |
|
24/03/2022 |
3:25:21 PM |
274.10 |
1,247 |
LSE |
E09ddQHAprny |
|
24/03/2022 |
3:36:58 PM |
274.70 |
15 |
CHIX |
2899474282786 |
|
24/03/2022 |
3:36:58 PM |
274.70 |
5 |
CHIX |
2899474282787 |
|
24/03/2022 |
3:36:58 PM |
274.70 |
33 |
CHIX |
2899474282788 |
|
24/03/2022 |
3:36:58 PM |
274.70 |
620 |
CHIX |
2899474282789 |
|
24/03/2022 |
3:38:01 PM |
274.50 |
454 |
CHIX |
2899474283401 |
|
24/03/2022 |
3:38:01 PM |
274.50 |
150 |
CHIX |
2899474283402 |
|
24/03/2022 |
3:38:01 PM |
274.50 |
708 |
CHIX |
2899474283403 |
|
24/03/2022 |
3:38:01 PM |
274.50 |
378 |
LSE |
E09ddQHAq88j |
|
24/03/2022 |
3:38:01 PM |
274.50 |
898 |
LSE |
E09ddQHAq88l |
|
24/03/2022 |
3:40:32 PM |
274.60 |
895 |
LSE |
E09ddQHAqAiN |
|
24/03/2022 |
3:41:17 PM |
274.80 |
392 |
LSE |
E09ddQHAqBrW |
|
24/03/2022 |
3:41:17 PM |
274.80 |
974 |
LSE |
E09ddQHAqBs4 |
|
24/03/2022 |
3:42:14 PM |
274.60 |
496 |
CHIX |
2899474286041 |
|
24/03/2022 |
3:42:14 PM |
274.60 |
959 |
CHIX |
2899474286042 |
|
24/03/2022 |
3:42:14 PM |
274.60 |
1,336 |
LSE |
E09ddQHAqCmN |
|
24/03/2022 |
3:42:14 PM |
274.60 |
1,261 |
LSE |
E09ddQHAqCmP |
|
24/03/2022 |
3:49:51 PM |
275.00 |
350 |
LSE |
E09ddQHAqKhT |
|
24/03/2022 |
3:49:51 PM |
275.00 |
3,230 |
LSE |
E09ddQHAqKhV |
|
24/03/2022 |
3:49:51 PM |
275.00 |
1,326 |
CHIX |
2899474290218 |
|
24/03/2022 |
3:49:51 PM |
275.00 |
706 |
BATE |
78364300231 |
|
24/03/2022 |
3:54:06 PM |
274.50 |
1,351 |
LSE |
E09ddQHAqPmU |
|
24/03/2022 |
3:59:57 PM |
274.20 |
1,739 |
LSE |
E09ddQHAqX6S |
|
24/03/2022 |
3:59:57 PM |
274.20 |
1,661 |
LSE |
E09ddQHAqX6U |
|
24/03/2022 |
3:59:57 PM |
274.20 |
1,886 |
LSE |
E09ddQHAqX6W |
|
24/03/2022 |
4:06:15 PM |
274.20 |
834 |
LSE |
E09ddQHAqiGf |
|
24/03/2022 |
4:06:16 PM |
274.20 |
784 |
LSE |
E09ddQHAqiHZ |
|
24/03/2022 |
4:10:20 PM |
274.40 |
2,041 |
LSE |
E09ddQHAqm2y |
|
24/03/2022 |
4:12:15 PM |
274.40 |
267 |
LSE |
E09ddQHAqnl5 |
|
24/03/2022 |
4:14:25 PM |
274.60 |
927 |
BATE |
78364312577 |
|
24/03/2022 |
4:14:25 PM |
274.60 |
252 |
BATE |
78364312578 |
|
24/03/2022 |
4:15:42 PM |
274.60 |
61 |
BATE |
78364313200 |
|
24/03/2022 |
4:15:42 PM |
274.60 |
197 |
BATE |
78364313201 |
|
24/03/2022 |
4:17:53 PM |
274.60 |
693 |
BATE |
78364314438 |
|
24/03/2022 |
4:17:53 PM |
274.60 |
1,303 |
CHIX |
2899474310991 |
|
24/03/2022 |
4:17:53 PM |
274.60 |
2,446 |
CHIX |
2899474310994 |
|
24/03/2022 |
4:17:53 PM |
274.60 |
3,517 |
LSE |
E09ddQHAqu9p |
|
24/03/2022 |
4:23:24 PM |
274.90 |
1,132 |
LSE |
E09ddQHAqzwE |
|
24/03/2022 |
4:23:24 PM |
274.80 |
40 |
CHIX |
2899474314927 |
|
24/03/2022 |
4:23:32 PM |
274.80 |
2,000 |
LSE |
E09ddQHAr09G |
|
24/03/2022 |
4:23:32 PM |
274.80 |
2,215 |
LSE |
E09ddQHAr09I |
|
24/03/2022 |
4:23:32 PM |
274.80 |
1,186 |
LSE |
E09ddQHAr09M |
|
24/03/2022 |
4:23:32 PM |
274.80 |
512 |
LSE |
E09ddQHAr09R |
|
24/03/2022 |
4:23:32 PM |
274.80 |
2,000 |
LSE |
E09ddQHAr09X |
|
24/03/2022 |
4:23:32 PM |
274.80 |
109 |
LSE |
E09ddQHAr09Z |
|
24/03/2022 |
4:23:32 PM |
274.80 |
208 |
LSE |
E09ddQHAr09d |
|
24/03/2022 |
4:23:32 PM |
274.80 |
215 |
CHIX |
2899474315070 |
|
24/03/2022 |
4:23:32 PM |
274.80 |
196 |
BATE |
78364317495 |
|
24/03/2022 |
4:23:44 PM |
274.80 |
2,566 |
LSE |
E09ddQHAr0LN |
|
24/03/2022 |
4:23:44 PM |
274.80 |
1,157 |
LSE |
E09ddQHAr0LR |
|
24/03/2022 |
4:23:44 PM |
274.80 |
512 |
LSE |
E09ddQHAr0LX |
|
24/03/2022 |
4:23:44 PM |
274.80 |
768 |
LSE |
E09ddQHAr0Lf |
|
24/03/2022 |
4:24:39 PM |
274.80 |
1,171 |
LSE |
E09ddQHAr1Il |
|
24/03/2022 |
4:25:11 PM |
274.70 |
594 |
LSE |
E09ddQHAr2Ek |
|
24/03/2022 |
4:25:11 PM |
274.70 |
105 |
LSE |
E09ddQHAr2Em |
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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