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 |
|
25 March 2022 |
137,078 |
274.70 |
272.10 |
273.65 |
LSE |
|
25 March 2022 |
24,951 |
274.40 |
272.50 |
273.53 |
BATE |
|
25 March 2022 |
68,286 |
274.40 |
272.30 |
273.66 |
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 1,327,759,325 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,759,325. 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 |
|
25/03/2022 |
8:00:22 AM |
274.20 |
1,214 |
LSE |
E09eMNl6DGAd |
|
25/03/2022 |
8:10:16 AM |
274.70 |
1,228 |
LSE |
E09eMNl6DfYu |
|
25/03/2022 |
8:10:39 AM |
274.60 |
400 |
LSE |
E09eMNl6Dh0H |
|
25/03/2022 |
8:10:39 AM |
274.60 |
748 |
LSE |
E09eMNl6Dh0J |
|
25/03/2022 |
8:10:50 AM |
274.40 |
1,277 |
LSE |
E09eMNl6Dhs9 |
|
25/03/2022 |
8:10:50 AM |
274.40 |
300 |
LSE |
E09eMNl6DhsE |
|
25/03/2022 |
8:18:05 AM |
274.30 |
56 |
LSE |
E09eMNl6Dwkf |
|
25/03/2022 |
8:18:29 AM |
274.20 |
1,164 |
CHIX |
2899474088885 |
|
25/03/2022 |
8:18:30 AM |
274.10 |
1,173 |
LSE |
E09eMNl6DxRB |
|
25/03/2022 |
8:18:30 AM |
274.10 |
134 |
LSE |
E09eMNl6DxRD |
|
25/03/2022 |
8:18:30 AM |
274.10 |
1,042 |
LSE |
E09eMNl6DxRF |
|
25/03/2022 |
8:29:16 AM |
274.20 |
822 |
CHIX |
2899474093837 |
|
25/03/2022 |
8:30:02 AM |
274.10 |
1,306 |
BATE |
78364181178 |
|
25/03/2022 |
8:30:02 AM |
274.10 |
543 |
LSE |
E09eMNl6EGzl |
|
25/03/2022 |
8:30:02 AM |
274.10 |
694 |
LSE |
E09eMNl6EGzn |
|
25/03/2022 |
8:38:17 AM |
274.00 |
1,450 |
LSE |
E09eMNl6ETgh |
|
25/03/2022 |
8:45:07 AM |
274.30 |
178 |
CHIX |
2899474099646 |
|
25/03/2022 |
8:45:39 AM |
274.40 |
1,259 |
LSE |
E09eMNl6Ebvo |
|
25/03/2022 |
8:47:28 AM |
274.20 |
1,390 |
LSE |
E09eMNl6EdKy |
|
25/03/2022 |
8:52:53 AM |
274.50 |
1,126 |
LSE |
E09eMNl6Eil3 |
|
25/03/2022 |
8:54:35 AM |
274.30 |
1,305 |
CHIX |
2899474102533 |
|
25/03/2022 |
8:59:35 AM |
274.40 |
1,100 |
CHIX |
2899474104040 |
|
25/03/2022 |
8:59:35 AM |
274.40 |
81 |
CHIX |
2899474104041 |
|
25/03/2022 |
9:00:10 AM |
274.30 |
1,195 |
LSE |
E09eMNl6EpxU |
|
25/03/2022 |
9:00:10 AM |
274.30 |
1,126 |
LSE |
E09eMNl6EpxW |
|
25/03/2022 |
9:00:10 AM |
274.30 |
457 |
CHIX |
2899474104286 |
|
25/03/2022 |
9:00:10 AM |
274.30 |
797 |
CHIX |
2899474104287 |
|
25/03/2022 |
9:07:49 AM |
274.00 |
1,117 |
CHIX |
2899474108116 |
|
25/03/2022 |
9:07:49 AM |
274.00 |
1,158 |
LSE |
E09eMNl6F4Mg |
|
25/03/2022 |
9:17:05 AM |
274.10 |
1,164 |
CHIX |
2899474111334 |
|
25/03/2022 |
9:17:05 AM |
274.00 |
1,187 |
CHIX |
2899474111335 |
|
25/03/2022 |
9:17:06 AM |
273.90 |
1,142 |
LSE |
E09eMNl6FEko |
|
25/03/2022 |
9:22:24 AM |
273.90 |
142 |
LSE |
E09eMNl6FIxG |
|
25/03/2022 |
9:22:24 AM |
273.90 |
1,056 |
LSE |
E09eMNl6FIxL |
|
25/03/2022 |
9:22:24 AM |
273.90 |
1,227 |
LSE |
E09eMNl6FIxN |
|
25/03/2022 |
9:25:56 AM |
273.50 |
551 |
CHIX |
2899474114256 |
|
25/03/2022 |
9:25:56 AM |
273.50 |
639 |
CHIX |
2899474114257 |
|
25/03/2022 |
9:30:38 AM |
272.80 |
857 |
CHIX |
2899474116045 |
|
25/03/2022 |
9:30:38 AM |
272.80 |
379 |
CHIX |
2899474116046 |
|
25/03/2022 |
9:40:20 AM |
273.00 |
1,153 |
CHIX |
2899474119873 |
|
25/03/2022 |
9:44:24 AM |
272.90 |
847 |
CHIX |
2899474121076 |
|
25/03/2022 |
9:44:24 AM |
272.90 |
38 |
CHIX |
2899474121077 |
|
25/03/2022 |
9:44:24 AM |
272.90 |
219 |
CHIX |
2899474121078 |
|
25/03/2022 |
9:44:24 AM |
272.90 |
38 |
CHIX |
2899474121079 |
|
25/03/2022 |
9:48:56 AM |
273.10 |
425 |
CHIX |
2899474122606 |
|
25/03/2022 |
9:48:56 AM |
273.10 |
5 |
CHIX |
2899474122607 |
|
25/03/2022 |
9:48:56 AM |
273.10 |
787 |
LSE |
E09eMNl6FhGn |
|
25/03/2022 |
9:52:02 AM |
272.90 |
1,156 |
BATE |
78364196944 |
|
25/03/2022 |
9:55:05 AM |
272.90 |
1,202 |
LSE |
E09eMNl6FnEd |
|
25/03/2022 |
9:58:35 AM |
273.30 |
1,272 |
LSE |
E09eMNl6FrO7 |
|
25/03/2022 |
10:01:06 AM |
273.50 |
2,390 |
BATE |
78364198708 |
|
25/03/2022 |
10:07:48 AM |
273.00 |
1,036 |
LSE |
E09eMNl6Fydk |
|
25/03/2022 |
10:07:48 AM |
273.00 |
230 |
LSE |
E09eMNl6Fydn |
|
25/03/2022 |
10:13:12 AM |
273.10 |
1,233 |
LSE |
E09eMNl6G2Xe |
|
25/03/2022 |
10:13:48 AM |
273.10 |
1,261 |
LSE |
E09eMNl6G35B |
|
25/03/2022 |
10:15:56 AM |
272.90 |
963 |
CHIX |
2899474132187 |
|
25/03/2022 |
10:15:56 AM |
272.90 |
329 |
CHIX |
2899474132188 |
|
25/03/2022 |
10:22:22 AM |
272.80 |
71 |
CHIX |
2899474134168 |
|
25/03/2022 |
10:22:22 AM |
272.80 |
1,323 |
LSE |
E09eMNl6G9g2 |
|
25/03/2022 |
10:22:22 AM |
272.80 |
1,218 |
CHIX |
2899474134169 |
|
25/03/2022 |
10:22:22 AM |
272.80 |
1,258 |
CHIX |
2899474134170 |
|
25/03/2022 |
10:28:15 AM |
272.10 |
1,139 |
LSE |
E09eMNl6GDCs |
|
25/03/2022 |
10:41:35 AM |
272.60 |
2,301 |
LSE |
E09eMNl6GLvU |
|
25/03/2022 |
10:41:35 AM |
272.60 |
453 |
BATE |
78364206584 |
|
25/03/2022 |
10:41:35 AM |
272.60 |
1,134 |
CHIX |
2899474140393 |
|
25/03/2022 |
10:41:35 AM |
272.60 |
852 |
CHIX |
2899474140394 |
|
25/03/2022 |
10:43:48 AM |
273.00 |
16 |
LSE |
E09eMNl6GNBV |
|
25/03/2022 |
10:43:48 AM |
273.00 |
1,125 |
LSE |
E09eMNl6GNBo |
|
25/03/2022 |
10:43:48 AM |
273.00 |
205 |
LSE |
E09eMNl6GNBt |
|
25/03/2022 |
10:56:04 AM |
273.90 |
1,352 |
LSE |
E09eMNl6GXJ0 |
|
25/03/2022 |
11:00:55 AM |
273.80 |
400 |
LSE |
E09eMNl6Gbjv |
|
25/03/2022 |
11:00:55 AM |
273.80 |
910 |
LSE |
E09eMNl6Gbjx |
|
25/03/2022 |
11:03:55 AM |
273.90 |
4 |
BATE |
78364210819 |
|
25/03/2022 |
11:03:55 AM |
273.90 |
2 |
BATE |
78364210820 |
|
25/03/2022 |
11:03:55 AM |
273.90 |
918 |
CHIX |
2899474147251 |
|
25/03/2022 |
11:04:51 AM |
273.80 |
1,136 |
LSE |
E09eMNl6GecF |
|
25/03/2022 |
11:06:46 AM |
273.60 |
1,161 |
LSE |
E09eMNl6GfgL |
|
25/03/2022 |
11:06:46 AM |
273.60 |
1,133 |
LSE |
E09eMNl6GfgN |
|
25/03/2022 |
11:06:46 AM |
273.60 |
1,113 |
CHIX |
2899474148093 |
|
25/03/2022 |
11:18:41 AM |
274.00 |
1,099 |
CHIX |
2899474151529 |
|
25/03/2022 |
11:18:41 AM |
274.00 |
270 |
CHIX |
2899474151530 |
|
25/03/2022 |
11:18:45 AM |
273.80 |
1,340 |
LSE |
E09eMNl6Goow |
|
25/03/2022 |
11:18:45 AM |
273.80 |
1,184 |
CHIX |
2899474151584 |
|
25/03/2022 |
11:25:05 AM |
274.20 |
1,134 |
LSE |
E09eMNl6GuqB |
|
25/03/2022 |
11:25:05 AM |
274.20 |
1,178 |
LSE |
E09eMNl6GuqD |
|
25/03/2022 |
11:34:13 AM |
273.70 |
1,120 |
LSE |
E09eMNl6H12t |
|
25/03/2022 |
11:38:30 AM |
273.80 |
59 |
LSE |
E09eMNl6H3v5 |
|
25/03/2022 |
11:38:30 AM |
273.80 |
1,130 |
LSE |
E09eMNl6H3v7 |
|
25/03/2022 |
11:41:30 AM |
274.30 |
1,133 |
CHIX |
2899474158142 |
|
25/03/2022 |
11:43:38 AM |
274.20 |
1,160 |
LSE |
E09eMNl6H70T |
|
25/03/2022 |
11:43:38 AM |
274.10 |
456 |
LSE |
E09eMNl6H70q |
|
25/03/2022 |
11:43:38 AM |
274.10 |
684 |
LSE |
E09eMNl6H70u |
|
25/03/2022 |
11:43:38 AM |
274.10 |
1,154 |
LSE |
E09eMNl6H70w |
|
25/03/2022 |
11:43:38 AM |
274.10 |
42 |
LSE |
E09eMNl6H70y |
|
25/03/2022 |
11:53:28 AM |
274.30 |
1,231 |
LSE |
E09eMNl6HDbK |
|
25/03/2022 |
11:54:13 AM |
274.10 |
183 |
CHIX |
2899474161940 |
|
25/03/2022 |
11:54:13 AM |
274.10 |
408 |
CHIX |
2899474161941 |
|
25/03/2022 |
11:54:13 AM |
274.10 |
543 |
CHIX |
2899474161942 |
|
25/03/2022 |
12:00:03 PM |
274.10 |
1,191 |
BATE |
78364221093 |
|
25/03/2022 |
12:03:11 PM |
274.20 |
523 |
BATE |
78364221831 |
|
25/03/2022 |
12:03:11 PM |
274.20 |
543 |
BATE |
78364221832 |
|
25/03/2022 |
12:05:14 PM |
274.00 |
1,250 |
BATE |
78364222184 |
|
25/03/2022 |
12:07:08 PM |
273.80 |
111 |
CHIX |
2899474165482 |
|
25/03/2022 |
12:07:47 PM |
273.80 |
1,146 |
LSE |
E09eMNl6HNUx |
|
25/03/2022 |
12:07:47 PM |
273.80 |
1,147 |
CHIX |
2899474165694 |
|
25/03/2022 |
12:11:29 PM |
274.00 |
1,359 |
LSE |
E09eMNl6HQB4 |
|
25/03/2022 |
12:11:29 PM |
274.00 |
1,372 |
LSE |
E09eMNl6HQB8 |
|
25/03/2022 |
12:16:19 PM |
274.10 |
1,199 |
LSE |
E09eMNl6HSvl |
|
25/03/2022 |
12:16:19 PM |
274.10 |
1,127 |
LSE |
E09eMNl6HSvn |
|
25/03/2022 |
12:19:28 PM |
273.80 |
373 |
LSE |
E09eMNl6HVXv |
|
25/03/2022 |
12:19:28 PM |
273.80 |
747 |
LSE |
E09eMNl6HVXx |
|
25/03/2022 |
12:31:10 PM |
274.10 |
1,330 |
LSE |
E09eMNl6Hc71 |
|
25/03/2022 |
12:35:15 PM |
274.10 |
1,354 |
LSE |
E09eMNl6HeU3 |
|
25/03/2022 |
12:35:15 PM |
274.00 |
625 |
LSE |
E09eMNl6HeUV |
|
25/03/2022 |
12:40:11 PM |
274.20 |
1,186 |
CHIX |
2899474174176 |
|
25/03/2022 |
12:40:56 PM |
274.10 |
1,199 |
CHIX |
2899474174366 |
|
25/03/2022 |
12:45:36 PM |
274.00 |
587 |
BATE |
78364229302 |
|
25/03/2022 |
12:45:36 PM |
274.00 |
230 |
BATE |
78364229303 |
|
25/03/2022 |
12:45:36 PM |
274.00 |
280 |
CHIX |
2899474175570 |
|
25/03/2022 |
12:45:36 PM |
274.00 |
108 |
LSE |
E09eMNl6Hkm6 |
|
25/03/2022 |
12:45:36 PM |
273.90 |
1,147 |
LSE |
E09eMNl6Hkmd |
|
25/03/2022 |
12:53:20 PM |
273.80 |
1,129 |
LSE |
E09eMNl6Hpx1 |
|
25/03/2022 |
12:53:20 PM |
273.80 |
115 |
LSE |
E09eMNl6Hpx3 |
|
25/03/2022 |
12:53:20 PM |
273.80 |
1,048 |
LSE |
E09eMNl6Hpx5 |
|
25/03/2022 |
12:58:22 PM |
273.70 |
1,335 |
LSE |
E09eMNl6Hsxi |
|
25/03/2022 |
12:58:30 PM |
273.60 |
731 |
LSE |
E09eMNl6Ht15 |
|
25/03/2022 |
12:58:30 PM |
273.60 |
580 |
LSE |
E09eMNl6Ht17 |
|
25/03/2022 |
1:10:48 PM |
274.00 |
1 |
CHIX |
2899474183189 |
|
25/03/2022 |
1:10:48 PM |
274.00 |
128 |
LSE |
E09eMNl6I0bi |
|
25/03/2022 |
1:12:03 PM |
274.10 |
1,144 |
LSE |
E09eMNl6I1ly |
|
25/03/2022 |
1:12:30 PM |
274.00 |
1,250 |
LSE |
E09eMNl6I2ZJ |
|
25/03/2022 |
1:14:02 PM |
273.80 |
362 |
LSE |
E09eMNl6I3lG |
|
25/03/2022 |
1:16:13 PM |
273.90 |
479 |
CHIX |
2899474185040 |
|
25/03/2022 |
1:19:18 PM |
274.10 |
319 |
BATE |
78364235870 |
|
25/03/2022 |
1:19:54 PM |
274.10 |
1,200 |
CHIX |
2899474186148 |
|
25/03/2022 |
1:19:54 PM |
274.10 |
25 |
LSE |
E09eMNl6I7iV |
|
25/03/2022 |
1:21:55 PM |
274.10 |
628 |
CHIX |
2899474186812 |
|
25/03/2022 |
1:21:55 PM |
274.10 |
237 |
CHIX |
2899474186813 |
|
25/03/2022 |
1:21:55 PM |
274.10 |
267 |
BATE |
78364236338 |
|
25/03/2022 |
1:21:55 PM |
274.10 |
193 |
BATE |
78364236339 |
|
25/03/2022 |
1:21:55 PM |
274.10 |
1,549 |
LSE |
E09eMNl6I999 |
|
25/03/2022 |
1:21:55 PM |
274.10 |
785 |
LSE |
E09eMNl6I99B |
|
25/03/2022 |
1:21:55 PM |
274.00 |
951 |
LSE |
E09eMNl6I99f |
|
25/03/2022 |
1:28:04 PM |
274.40 |
1,204 |
CHIX |
2899474189047 |
|
25/03/2022 |
1:30:31 PM |
274.40 |
348 |
CHIX |
2899474190626 |
|
25/03/2022 |
1:30:31 PM |
274.40 |
816 |
CHIX |
2899474190627 |
|
25/03/2022 |
1:31:26 PM |
274.30 |
988 |
LSE |
E09eMNl6ILIr |
|
25/03/2022 |
1:31:26 PM |
274.30 |
129 |
LSE |
E09eMNl6ILIt |
|
25/03/2022 |
1:34:04 PM |
273.70 |
1,192 |
BATE |
78364240368 |
|
25/03/2022 |
1:34:04 PM |
273.70 |
45 |
BATE |
78364240369 |
|
25/03/2022 |
1:35:30 PM |
274.00 |
1,152 |
LSE |
E09eMNl6IVp4 |
|
25/03/2022 |
1:46:32 PM |
274.40 |
384 |
CHIX |
2899474202669 |
|
25/03/2022 |
1:46:32 PM |
274.40 |
941 |
CHIX |
2899474202670 |
|
25/03/2022 |
1:47:38 PM |
274.30 |
1,231 |
CHIX |
2899474203638 |
|
25/03/2022 |
1:50:18 PM |
274.20 |
1,273 |
BATE |
78364246723 |
|
25/03/2022 |
1:54:46 PM |
274.40 |
1,076 |
LSE |
E09eMNl6JAfS |
|
25/03/2022 |
1:54:46 PM |
274.40 |
139 |
LSE |
E09eMNl6JAfX |
|
25/03/2022 |
1:55:21 PM |
274.30 |
998 |
CHIX |
2899474207870 |
|
25/03/2022 |
1:55:21 PM |
274.30 |
180 |
CHIX |
2899474207871 |
|
25/03/2022 |
1:58:06 PM |
273.90 |
1,160 |
LSE |
E09eMNl6JFaO |
|
25/03/2022 |
1:58:57 PM |
273.90 |
20 |
LSE |
E09eMNl6JGtE |
|
25/03/2022 |
1:58:58 PM |
273.90 |
1,128 |
LSE |
E09eMNl6JGuG |
|
25/03/2022 |
1:58:58 PM |
273.90 |
329 |
BATE |
78364249049 |
|
25/03/2022 |
1:58:59 PM |
273.90 |
1 |
CHIX |
2899474209508 |
|
25/03/2022 |
2:00:13 PM |
273.60 |
240 |
BATE |
78364249428 |
|
25/03/2022 |
2:00:14 PM |
273.60 |
276 |
BATE |
78364249436 |
|
25/03/2022 |
2:06:46 PM |
274.00 |
393 |
BATE |
78364251226 |
|
25/03/2022 |
2:07:03 PM |
274.10 |
8 |
CHIX |
2899474213808 |
|
25/03/2022 |
2:07:03 PM |
274.10 |
5 |
CHIX |
2899474213809 |
|
25/03/2022 |
2:07:03 PM |
274.10 |
4 |
LSE |
E09eMNl6JTZq |
|
25/03/2022 |
2:07:03 PM |
274.10 |
4 |
CHIX |
2899474213817 |
|
25/03/2022 |
2:07:05 PM |
274.10 |
1,169 |
LSE |
E09eMNl6JTgc |
|
25/03/2022 |
2:07:26 PM |
274.00 |
36 |
BATE |
78364251437 |
|
25/03/2022 |
2:07:26 PM |
274.00 |
193 |
BATE |
78364251438 |
|
25/03/2022 |
2:07:26 PM |
274.00 |
605 |
BATE |
78364251439 |
|
25/03/2022 |
2:07:27 PM |
273.90 |
848 |
LSE |
E09eMNl6JURB |
|
25/03/2022 |
2:09:46 PM |
274.00 |
544 |
CHIX |
2899474215278 |
|
25/03/2022 |
2:09:46 PM |
274.00 |
380 |
CHIX |
2899474215279 |
|
25/03/2022 |
2:10:33 PM |
274.10 |
946 |
LSE |
E09eMNl6JYZV |
|
25/03/2022 |
2:10:33 PM |
274.10 |
689 |
LSE |
E09eMNl6JYZc |
|
25/03/2022 |
2:14:00 PM |
274.40 |
1,118 |
CHIX |
2899474217298 |
|
25/03/2022 |
2:14:00 PM |
274.40 |
3,020 |
LSE |
E09eMNl6JcU9 |
|
25/03/2022 |
2:16:04 PM |
274.40 |
1,147 |
LSE |
E09eMNl6JfK8 |
|
25/03/2022 |
2:22:19 PM |
274.30 |
206 |
BATE |
78364255671 |
|
25/03/2022 |
2:25:17 PM |
274.40 |
478 |
BATE |
78364256419 |
|
25/03/2022 |
2:25:17 PM |
274.40 |
900 |
CHIX |
2899474222901 |
|
25/03/2022 |
2:25:17 PM |
274.40 |
1,400 |
LSE |
E09eMNl6Jrgi |
|
25/03/2022 |
2:25:17 PM |
274.40 |
1,027 |
LSE |
E09eMNl6Jrgk |
|
25/03/2022 |
2:27:30 PM |
274.40 |
1,407 |
BATE |
78364257016 |
|
25/03/2022 |
2:31:14 PM |
274.40 |
1,201 |
CHIX |
2899474225558 |
|
25/03/2022 |
2:31:14 PM |
274.40 |
87 |
CHIX |
2899474225559 |
|
25/03/2022 |
2:31:47 PM |
274.20 |
93 |
CHIX |
2899474225826 |
|
25/03/2022 |
2:38:00 PM |
274.20 |
1,148 |
CHIX |
2899474229922 |
|
25/03/2022 |
2:40:37 PM |
274.10 |
1,121 |
LSE |
E09eMNl6KAxn |
|
25/03/2022 |
2:42:28 PM |
274.10 |
1,160 |
LSE |
E09eMNl6KD3T |
|
25/03/2022 |
2:44:05 PM |
274.10 |
1,101 |
CHIX |
2899474233359 |
|
25/03/2022 |
2:44:05 PM |
274.10 |
239 |
CHIX |
2899474233362 |
|
25/03/2022 |
2:48:45 PM |
274.30 |
2,451 |
CHIX |
2899474236365 |
|
25/03/2022 |
2:48:45 PM |
274.20 |
221 |
LSE |
E09eMNl6KLJc |
|
25/03/2022 |
2:48:45 PM |
274.20 |
1,148 |
LSE |
E09eMNl6KLJY |
|
25/03/2022 |
2:48:45 PM |
274.20 |
2,492 |
LSE |
E09eMNl6KLJg |
|
25/03/2022 |
2:51:51 PM |
274.10 |
1,110 |
CHIX |
2899474238056 |
|
25/03/2022 |
2:54:35 PM |
274.00 |
256 |
LSE |
E09eMNl6KRs2 |
|
25/03/2022 |
2:54:35 PM |
274.00 |
1,153 |
LSE |
E09eMNl6KRs8 |
|
25/03/2022 |
2:54:35 PM |
273.90 |
1,442 |
LSE |
E09eMNl6KRtH |
|
25/03/2022 |
3:05:40 PM |
274.00 |
6 |
CHIX |
2899474247252 |
|
25/03/2022 |
3:05:40 PM |
274.00 |
20 |
CHIX |
2899474247253 |
|
25/03/2022 |
3:05:40 PM |
274.00 |
816 |
LSE |
E09eMNl6Kj5V |
|
25/03/2022 |
3:05:40 PM |
274.00 |
17 |
LSE |
E09eMNl6Kj5X |
|
25/03/2022 |
3:05:40 PM |
274.00 |
199 |
LSE |
E09eMNl6Kj5Z |
|
25/03/2022 |
3:07:18 PM |
274.00 |
6 |
CHIX |
2899474248278 |
|
25/03/2022 |
3:07:18 PM |
274.00 |
2 |
BATE |
78364271415 |
|
25/03/2022 |
3:07:18 PM |
274.00 |
2 |
LSE |
E09eMNl6KkzM |
|
25/03/2022 |
3:07:18 PM |
274.00 |
761 |
LSE |
E09eMNl6KkzO |
|
25/03/2022 |
3:07:21 PM |
273.90 |
2,813 |
CHIX |
2899474248333 |
|
25/03/2022 |
3:08:40 PM |
273.80 |
610 |
LSE |
E09eMNl6KnFK |
|
25/03/2022 |
3:08:40 PM |
273.80 |
745 |
LSE |
E09eMNl6KnFN |
|
25/03/2022 |
3:08:40 PM |
273.80 |
1,411 |
LSE |
E09eMNl6KnFP |
|
25/03/2022 |
3:08:40 PM |
273.70 |
1,533 |
LSE |
E09eMNl6KnFz |
|
25/03/2022 |
3:11:14 PM |
273.10 |
86 |
CHIX |
2899474251408 |
|
25/03/2022 |
3:11:14 PM |
273.10 |
1,202 |
CHIX |
2899474251409 |
|
25/03/2022 |
3:18:37 PM |
273.00 |
1,479 |
LSE |
E09eMNl6L5g4 |
|
25/03/2022 |
3:18:37 PM |
273.00 |
1,411 |
LSE |
E09eMNl6L5g6 |
|
25/03/2022 |
3:18:37 PM |
273.00 |
1,540 |
CHIX |
2899474256301 |
|
25/03/2022 |
3:24:13 PM |
272.80 |
1,534 |
BATE |
78364278132 |
|
25/03/2022 |
3:24:13 PM |
272.80 |
1,499 |
BATE |
78364278133 |
|
25/03/2022 |
3:24:13 PM |
272.80 |
1,533 |
BATE |
78364278134 |
|
25/03/2022 |
3:29:14 PM |
272.70 |
1,589 |
LSE |
E09eMNl6LM3E |
|
25/03/2022 |
3:29:14 PM |
272.70 |
407 |
CHIX |
2899474263588 |
|
25/03/2022 |
3:29:14 PM |
272.70 |
1,236 |
CHIX |
2899474263589 |
|
25/03/2022 |
3:31:52 PM |
272.10 |
1,436 |
LSE |
E09eMNl6LQzF |
|
25/03/2022 |
3:34:57 PM |
272.60 |
1,252 |
CHIX |
2899474267663 |
|
25/03/2022 |
3:34:57 PM |
272.50 |
1,176 |
BATE |
78364282785 |
|
25/03/2022 |
3:37:25 PM |
272.50 |
222 |
LSE |
E09eMNl6La9b |
|
25/03/2022 |
3:37:25 PM |
272.50 |
199 |
LSE |
E09eMNl6La9d |
|
25/03/2022 |
3:37:25 PM |
272.50 |
1,390 |
LSE |
E09eMNl6La9n |
|
25/03/2022 |
3:37:25 PM |
272.50 |
1,801 |
LSE |
E09eMNl6La9r |
|
25/03/2022 |
3:44:04 PM |
273.00 |
1,193 |
LSE |
E09eMNl6LjZg |
|
25/03/2022 |
3:44:06 PM |
272.90 |
1,235 |
LSE |
E09eMNl6LjbF |
|
25/03/2022 |
3:53:08 PM |
272.90 |
379 |
LSE |
E09eMNl6LtuJ |
|
25/03/2022 |
3:54:36 PM |
272.90 |
1,395 |
CHIX |
2899474279798 |
|
25/03/2022 |
3:56:39 PM |
273.00 |
563 |
LSE |
E09eMNl6LyR9 |
|
25/03/2022 |
3:56:39 PM |
273.00 |
130 |
LSE |
E09eMNl6LyRF |
|
25/03/2022 |
3:57:10 PM |
273.00 |
450 |
LSE |
E09eMNl6Lz0M |
|
25/03/2022 |
3:57:34 PM |
272.90 |
1,109 |
LSE |
E09eMNl6LzTW |
|
25/03/2022 |
3:59:43 PM |
273.00 |
2,008 |
LSE |
E09eMNl6M24h |
|
25/03/2022 |
3:59:43 PM |
273.00 |
287 |
CHIX |
2899474282889 |
|
25/03/2022 |
3:59:43 PM |
273.00 |
396 |
BATE |
78364292316 |
|
25/03/2022 |
3:59:43 PM |
273.00 |
215 |
CHIX |
2899474282892 |
|
25/03/2022 |
3:59:44 PM |
273.00 |
241 |
CHIX |
2899474282893 |
|
25/03/2022 |
4:03:17 PM |
273.00 |
1,453 |
LSE |
E09eMNl6M6Aq |
|
25/03/2022 |
4:03:17 PM |
273.00 |
1,390 |
LSE |
E09eMNl6M6Au |
|
25/03/2022 |
4:03:17 PM |
273.00 |
1,542 |
CHIX |
2899474285171 |
|
25/03/2022 |
4:03:17 PM |
273.00 |
68 |
CHIX |
2899474285172 |
|
25/03/2022 |
4:03:17 PM |
273.00 |
12 |
CHIX |
2899474285173 |
|
25/03/2022 |
4:06:44 PM |
272.90 |
1,104 |
CHIX |
2899474287282 |
|
25/03/2022 |
4:06:44 PM |
272.90 |
587 |
CHIX |
2899474287283 |
|
25/03/2022 |
4:07:47 PM |
272.80 |
1,312 |
LSE |
E09eMNl6MAlX |
|
25/03/2022 |
4:08:39 PM |
272.80 |
1,394 |
LSE |
E09eMNl6MBQH |
|
25/03/2022 |
4:10:57 PM |
272.70 |
1,456 |
LSE |
E09eMNl6MDUD |
|
25/03/2022 |
4:14:13 PM |
272.60 |
1,516 |
LSE |
E09eMNl6MGoO |
|
25/03/2022 |
4:15:03 PM |
272.30 |
1,740 |
CHIX |
2899474292144 |
|
25/03/2022 |
4:15:50 PM |
272.60 |
1,294 |
LSE |
E09eMNl6MIBV |
|
25/03/2022 |
4:18:34 PM |
272.70 |
328 |
LSE |
E09eMNl6MLQ3 |
|
25/03/2022 |
4:18:34 PM |
272.70 |
1,177 |
LSE |
E09eMNl6MLQ5 |
|
25/03/2022 |
4:19:34 PM |
272.80 |
1,710 |
LSE |
E09eMNl6MMMI |
|
25/03/2022 |
4:21:14 PM |
272.70 |
127 |
LSE |
E09eMNl6MOay |
|
25/03/2022 |
4:21:14 PM |
272.70 |
1,454 |
LSE |
E09eMNl6MObK |
|
25/03/2022 |
4:21:53 PM |
272.70 |
1,366 |
BATE |
78364301860 |
|
25/03/2022 |
4:25:19 PM |
272.90 |
109 |
LSE |
E09eMNl6MTEX |
|
25/03/2022 |
4:25:19 PM |
272.90 |
568 |
LSE |
E09eMNl6MTEZ |
|
25/03/2022 |
4:28:46 PM |
273.10 |
553 |
CHIX |
2899474302629 |
|
25/03/2022 |
4:28:46 PM |
273.10 |
14 |
CHIX |
2899474302630 |
|
25/03/2022 |
4:28:46 PM |
273.10 |
358 |
BATE |
78364305900 |
|
25/03/2022 |
4:29:10 PM |
273.10 |
7 |
CHIX |
2899474303083 |
|
25/03/2022 |
4:29:10 PM |
273.10 |
1 |
CHIX |
2899474303084 |
|
25/03/2022 |
4:29:10 PM |
273.10 |
41 |
LSE |
E09eMNl6MZOX |
|
25/03/2022 |
4:29:10 PM |
273.10 |
17 |
LSE |
E09eMNl6MZOZ |
|
25/03/2022 |
4:29:27 PM |
273.20 |
219 |
CHIX |
2899474303387 |
|
25/03/2022 |
4:29:27 PM |
273.20 |
1,574 |
CHIX |
2899474303388 |
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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