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 |
|
22 June 2022 |
133,759 |
248.60 |
241.70 |
246.74 |
LSE |
|
22 June 2022 |
58,758 |
248.60 |
242.30 |
246.77 |
BATE |
|
22 June 2022 |
78,963 |
248.60 |
242.30 |
246.67 |
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 1,312,815,607 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,312,815,607. 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 |
|
22/06/2022 |
08:01:20 |
244.60 |
2,161 |
LSE |
E0AgrtZfvH0S |
|
22/06/2022 |
08:01:20 |
244.50 |
2,104 |
LSE |
E0AgrtZfvH0e |
|
22/06/2022 |
08:01:40 |
244.60 |
245 |
CHIX |
2899474079629 |
|
22/06/2022 |
08:01:40 |
244.60 |
1,078 |
CHIX |
2899474079630 |
|
22/06/2022 |
08:01:41 |
244.60 |
570 |
CHIX |
2899474079633 |
|
22/06/2022 |
08:08:05 |
241.70 |
441 |
LSE |
E0AgrtZfvgMy |
|
22/06/2022 |
08:09:09 |
242.30 |
294 |
CHIX |
2899474084367 |
|
22/06/2022 |
08:09:09 |
242.30 |
52 |
BATE |
78364173315 |
|
22/06/2022 |
08:09:09 |
242.30 |
1,250 |
CHIX |
2899474084368 |
|
22/06/2022 |
08:09:09 |
242.30 |
221 |
BATE |
78364173316 |
|
22/06/2022 |
08:09:09 |
242.30 |
529 |
BATE |
78364173317 |
|
22/06/2022 |
08:09:09 |
242.30 |
110 |
CHIX |
2899474084369 |
|
22/06/2022 |
08:09:09 |
242.30 |
1,589 |
LSE |
E0AgrtZfvkge |
|
22/06/2022 |
08:14:43 |
243.10 |
1,590 |
LSE |
E0AgrtZfw45B |
|
22/06/2022 |
08:19:41 |
244.30 |
3,000 |
LSE |
E0AgrtZfwHfq |
|
22/06/2022 |
08:19:41 |
244.30 |
2,000 |
LSE |
E0AgrtZfwHfx |
|
22/06/2022 |
08:19:41 |
244.20 |
469 |
BATE |
78364176450 |
|
22/06/2022 |
08:19:41 |
244.20 |
776 |
BATE |
78364176451 |
|
22/06/2022 |
08:19:41 |
244.30 |
1,000 |
LSE |
E0AgrtZfwHgA |
|
22/06/2022 |
08:19:41 |
244.30 |
123 |
LSE |
E0AgrtZfwHgE |
|
22/06/2022 |
08:19:54 |
244.10 |
1,519 |
LSE |
E0AgrtZfwIu0 |
|
22/06/2022 |
08:22:39 |
243.30 |
1,106 |
LSE |
E0AgrtZfwSI1 |
|
22/06/2022 |
08:24:56 |
244.00 |
439 |
LSE |
E0AgrtZfwXyj |
|
22/06/2022 |
08:24:56 |
244.00 |
753 |
LSE |
E0AgrtZfwXyl |
|
22/06/2022 |
08:26:30 |
244.20 |
382 |
LSE |
E0AgrtZfwe5d |
|
22/06/2022 |
08:26:30 |
244.20 |
163 |
LSE |
E0AgrtZfwe5g |
|
22/06/2022 |
08:27:47 |
244.20 |
35 |
LSE |
E0AgrtZfwgng |
|
22/06/2022 |
08:27:47 |
244.20 |
1,497 |
LSE |
E0AgrtZfwgni |
|
22/06/2022 |
08:27:55 |
244.00 |
1,376 |
LSE |
E0AgrtZfwh2P |
|
22/06/2022 |
08:29:46 |
244.50 |
1,180 |
BATE |
78364179195 |
|
22/06/2022 |
08:34:28 |
245.10 |
1,612 |
LSE |
E0AgrtZfwyGV |
|
22/06/2022 |
08:34:28 |
245.10 |
1,129 |
CHIX |
2899474097769 |
|
22/06/2022 |
08:37:38 |
245.10 |
1,088 |
CHIX |
2899474099221 |
|
22/06/2022 |
08:37:38 |
245.10 |
1,617 |
CHIX |
2899474099222 |
|
22/06/2022 |
08:41:30 |
245.00 |
45 |
LSE |
E0AgrtZfxBzo |
|
22/06/2022 |
08:41:30 |
245.00 |
1,113 |
LSE |
E0AgrtZfxBzq |
|
22/06/2022 |
08:41:30 |
245.00 |
1,506 |
CHIX |
2899474101147 |
|
22/06/2022 |
08:47:48 |
244.90 |
1,357 |
BATE |
78364184367 |
|
22/06/2022 |
08:47:48 |
244.90 |
2,531 |
CHIX |
2899474104436 |
|
22/06/2022 |
08:52:11 |
245.10 |
249 |
BATE |
78364185409 |
|
22/06/2022 |
08:52:12 |
245.10 |
961 |
BATE |
78364185425 |
|
22/06/2022 |
08:52:12 |
245.10 |
1,266 |
BATE |
78364185426 |
|
22/06/2022 |
09:01:31 |
245.80 |
61 |
BATE |
78364188013 |
|
22/06/2022 |
09:01:31 |
245.80 |
1,185 |
BATE |
78364188014 |
|
22/06/2022 |
09:02:18 |
245.70 |
1,258 |
LSE |
E0AgrtZfxqyO |
|
22/06/2022 |
09:02:18 |
245.70 |
1,194 |
LSE |
E0AgrtZfxqyQ |
|
22/06/2022 |
09:02:18 |
245.70 |
1,249 |
CHIX |
2899474111518 |
|
22/06/2022 |
09:03:05 |
245.50 |
1,157 |
BATE |
78364188458 |
|
22/06/2022 |
09:04:37 |
245.40 |
1,258 |
CHIX |
2899474112930 |
|
22/06/2022 |
09:12:58 |
245.90 |
1,462 |
LSE |
E0AgrtZfyE8k |
|
22/06/2022 |
09:12:58 |
245.90 |
1,421 |
CHIX |
2899474117225 |
|
22/06/2022 |
09:12:58 |
245.90 |
737 |
BATE |
78364191483 |
|
22/06/2022 |
09:12:58 |
245.90 |
101 |
CHIX |
2899474117226 |
|
22/06/2022 |
09:14:08 |
245.90 |
672 |
CHIX |
2899474117749 |
|
22/06/2022 |
09:14:08 |
245.90 |
451 |
CHIX |
2899474117750 |
|
22/06/2022 |
09:24:06 |
245.60 |
1,267 |
CHIX |
2899474122153 |
|
22/06/2022 |
09:26:03 |
245.70 |
778 |
LSE |
E0AgrtZfyaNq |
|
22/06/2022 |
09:26:03 |
245.70 |
416 |
LSE |
E0AgrtZfyaNt |
|
22/06/2022 |
09:29:56 |
245.80 |
606 |
BATE |
78364195936 |
|
22/06/2022 |
09:29:56 |
245.80 |
553 |
BATE |
78364195937 |
|
22/06/2022 |
09:30:09 |
245.70 |
835 |
CHIX |
2899474125144 |
|
22/06/2022 |
09:30:09 |
245.70 |
406 |
CHIX |
2899474125145 |
|
22/06/2022 |
09:31:24 |
245.60 |
1,157 |
BATE |
78364196334 |
|
22/06/2022 |
09:37:14 |
246.70 |
1,159 |
LSE |
E0AgrtZfywtb |
|
22/06/2022 |
09:37:23 |
246.50 |
778 |
LSE |
E0AgrtZfyx9U |
|
22/06/2022 |
09:39:42 |
246.70 |
576 |
BATE |
78364198393 |
|
22/06/2022 |
09:39:42 |
246.70 |
724 |
BATE |
78364198394 |
|
22/06/2022 |
09:40:06 |
246.50 |
1,150 |
LSE |
E0AgrtZfz1BE |
|
22/06/2022 |
09:40:06 |
246.50 |
1,235 |
LSE |
E0AgrtZfz1BG |
|
22/06/2022 |
09:40:06 |
246.40 |
1,226 |
BATE |
78364198571 |
|
22/06/2022 |
09:55:15 |
246.30 |
1,100 |
LSE |
E0AgrtZfzRCA |
|
22/06/2022 |
09:55:16 |
246.20 |
1,076 |
CHIX |
2899474135964 |
|
22/06/2022 |
09:57:18 |
246.10 |
1,006 |
LSE |
E0AgrtZfzUdd |
|
22/06/2022 |
09:57:18 |
246.10 |
83 |
LSE |
E0AgrtZfzUdg |
|
22/06/2022 |
09:57:18 |
246.10 |
1,076 |
CHIX |
2899474136996 |
|
22/06/2022 |
09:57:18 |
246.10 |
1,113 |
CHIX |
2899474136997 |
|
22/06/2022 |
10:06:59 |
246.40 |
204 |
BATE |
78364205953 |
|
22/06/2022 |
10:06:59 |
246.40 |
622 |
CHIX |
2899474141267 |
|
22/06/2022 |
10:06:59 |
246.40 |
506 |
BATE |
78364205954 |
|
22/06/2022 |
10:06:59 |
246.40 |
844 |
CHIX |
2899474141268 |
|
22/06/2022 |
10:06:59 |
246.40 |
1,129 |
CHIX |
2899474141269 |
|
22/06/2022 |
10:06:59 |
246.40 |
1,408 |
LSE |
E0AgrtZfziMF |
|
22/06/2022 |
10:09:51 |
246.30 |
1,181 |
BATE |
78364206712 |
|
22/06/2022 |
10:20:12 |
246.40 |
1,146 |
LSE |
E0AgrtZg00bI |
|
22/06/2022 |
10:20:51 |
246.20 |
1,153 |
BATE |
78364209885 |
|
22/06/2022 |
10:20:51 |
246.20 |
793 |
BATE |
78364209886 |
|
22/06/2022 |
10:20:51 |
246.20 |
342 |
BATE |
78364209887 |
|
22/06/2022 |
10:20:51 |
246.20 |
593 |
BATE |
78364209888 |
|
22/06/2022 |
10:20:51 |
246.20 |
609 |
BATE |
78364209889 |
|
22/06/2022 |
10:26:30 |
246.20 |
1,111 |
LSE |
E0AgrtZg07Pf |
|
22/06/2022 |
10:26:30 |
246.20 |
1,181 |
CHIX |
2899474150440 |
|
22/06/2022 |
10:28:02 |
246.30 |
1,090 |
LSE |
E0AgrtZg08w7 |
|
22/06/2022 |
10:39:02 |
246.40 |
353 |
BATE |
78364214819 |
|
22/06/2022 |
10:39:02 |
246.40 |
1,376 |
CHIX |
2899474155622 |
|
22/06/2022 |
10:39:02 |
246.40 |
313 |
BATE |
78364214820 |
|
22/06/2022 |
10:39:02 |
246.40 |
353 |
LSE |
E0AgrtZg0NSj |
|
22/06/2022 |
10:39:02 |
246.40 |
968 |
LSE |
E0AgrtZg0NSm |
|
22/06/2022 |
10:45:47 |
246.50 |
691 |
BATE |
78364216525 |
|
22/06/2022 |
10:47:41 |
246.50 |
2,846 |
LSE |
E0AgrtZg0ZUs |
|
22/06/2022 |
10:56:05 |
246.60 |
1,300 |
CHIX |
2899474162459 |
|
22/06/2022 |
10:56:05 |
246.60 |
1,134 |
CHIX |
2899474162460 |
|
22/06/2022 |
10:59:46 |
246.90 |
1,495 |
CHIX |
2899474164022 |
|
22/06/2022 |
10:59:46 |
246.90 |
725 |
BATE |
78364219941 |
|
22/06/2022 |
10:59:46 |
246.90 |
1,437 |
LSE |
E0AgrtZg0nsO |
|
22/06/2022 |
11:05:04 |
246.80 |
824 |
CHIX |
2899474166319 |
|
22/06/2022 |
11:05:04 |
246.80 |
331 |
CHIX |
2899474166320 |
|
22/06/2022 |
11:05:24 |
246.70 |
1,285 |
BATE |
78364221570 |
|
22/06/2022 |
11:16:09 |
247.20 |
504 |
BATE |
78364224055 |
|
22/06/2022 |
11:16:09 |
247.20 |
366 |
BATE |
78364224056 |
|
22/06/2022 |
11:16:09 |
247.20 |
1,254 |
CHIX |
2899474170650 |
|
22/06/2022 |
11:16:09 |
247.20 |
66 |
BATE |
78364224057 |
|
22/06/2022 |
11:16:09 |
247.20 |
188 |
LSE |
E0AgrtZg16Xt |
|
22/06/2022 |
11:16:09 |
247.20 |
678 |
CHIX |
2899474170651 |
|
22/06/2022 |
11:16:09 |
247.20 |
1,517 |
LSE |
E0AgrtZg16Xv |
|
22/06/2022 |
11:16:09 |
247.20 |
151 |
LSE |
E0AgrtZg16Xy |
|
22/06/2022 |
11:21:44 |
247.20 |
2,256 |
LSE |
E0AgrtZg1DBK |
|
22/06/2022 |
11:29:45 |
247.60 |
1,323 |
CHIX |
2899474175925 |
|
22/06/2022 |
11:31:04 |
247.60 |
778 |
LSE |
E0AgrtZg1Nxm |
|
22/06/2022 |
11:32:59 |
247.70 |
2,313 |
LSE |
E0AgrtZg1Pfd |
|
22/06/2022 |
11:40:31 |
248.00 |
1,280 |
BATE |
78364230028 |
|
22/06/2022 |
11:40:31 |
247.90 |
1,223 |
LSE |
E0AgrtZg1YG9 |
|
22/06/2022 |
11:40:31 |
247.90 |
1,175 |
CHIX |
2899474180291 |
|
22/06/2022 |
11:51:02 |
248.00 |
1,334 |
CHIX |
2899474184504 |
|
22/06/2022 |
11:51:02 |
247.90 |
1,255 |
LSE |
E0AgrtZg1jpa |
|
22/06/2022 |
11:51:02 |
247.90 |
26 |
LSE |
E0AgrtZg1jpd |
|
22/06/2022 |
11:51:02 |
247.90 |
1,089 |
LSE |
E0AgrtZg1jpf |
|
22/06/2022 |
11:52:51 |
248.00 |
1,218 |
LSE |
E0AgrtZg1ldQ |
|
22/06/2022 |
11:58:58 |
247.90 |
1,162 |
CHIX |
2899474187595 |
|
22/06/2022 |
12:02:05 |
248.10 |
1,121 |
LSE |
E0AgrtZg1zwu |
|
22/06/2022 |
12:04:41 |
247.90 |
1,176 |
CHIX |
2899474190952 |
|
22/06/2022 |
12:14:32 |
248.00 |
2,405 |
LSE |
E0AgrtZg2Dn9 |
|
22/06/2022 |
12:23:09 |
248.00 |
1,190 |
BATE |
78364240147 |
|
22/06/2022 |
12:23:09 |
248.00 |
1,132 |
CHIX |
2899474197099 |
|
22/06/2022 |
12:27:43 |
248.10 |
1,197 |
LSE |
E0AgrtZg2Qp8 |
|
22/06/2022 |
12:38:49 |
248.00 |
1,167 |
LSE |
E0AgrtZg2bKr |
|
22/06/2022 |
12:43:02 |
248.10 |
578 |
BATE |
78364244382 |
|
22/06/2022 |
12:43:02 |
248.10 |
562 |
BATE |
78364244384 |
|
22/06/2022 |
12:45:02 |
248.00 |
1,112 |
BATE |
78364244821 |
|
22/06/2022 |
12:45:02 |
247.90 |
1,074 |
CHIX |
2899474204504 |
|
22/06/2022 |
12:45:02 |
247.90 |
1,088 |
CHIX |
2899474204505 |
|
22/06/2022 |
12:51:56 |
248.00 |
1,150 |
LSE |
E0AgrtZg2llY |
|
22/06/2022 |
12:51:56 |
248.00 |
1,282 |
BATE |
78364246319 |
|
22/06/2022 |
13:01:03 |
248.10 |
2,311 |
CHIX |
2899474209970 |
|
22/06/2022 |
13:02:51 |
248.00 |
1,087 |
LSE |
E0AgrtZg2w5c |
|
22/06/2022 |
13:07:37 |
248.00 |
1,268 |
CHIX |
2899474212571 |
|
22/06/2022 |
13:16:05 |
248.30 |
2,482 |
LSE |
E0AgrtZg38FM |
|
22/06/2022 |
13:19:20 |
247.90 |
1,141 |
LSE |
E0AgrtZg3BIt |
|
22/06/2022 |
13:20:51 |
247.70 |
1,244 |
BATE |
78364252868 |
|
22/06/2022 |
13:25:35 |
247.70 |
1,165 |
LSE |
E0AgrtZg3Hdl |
|
22/06/2022 |
13:31:01 |
247.60 |
1,157 |
BATE |
78364255320 |
|
22/06/2022 |
13:31:01 |
247.60 |
471 |
BATE |
78364255321 |
|
22/06/2022 |
13:31:01 |
247.60 |
655 |
BATE |
78364255322 |
|
22/06/2022 |
13:36:12 |
247.60 |
1,159 |
CHIX |
2899474223249 |
|
22/06/2022 |
13:38:44 |
247.60 |
1,261 |
LSE |
E0AgrtZg3X7M |
|
22/06/2022 |
13:43:27 |
247.50 |
1,290 |
LSE |
E0AgrtZg3bn0 |
|
22/06/2022 |
13:50:37 |
247.90 |
399 |
LSE |
E0AgrtZg3i9Z |
|
22/06/2022 |
13:50:37 |
247.90 |
967 |
LSE |
E0AgrtZg3i9b |
|
22/06/2022 |
13:50:37 |
247.90 |
1,423 |
CHIX |
2899474229343 |
|
22/06/2022 |
13:50:37 |
247.90 |
689 |
BATE |
78364260655 |
|
22/06/2022 |
13:53:30 |
247.60 |
1,255 |
BATE |
78364261550 |
|
22/06/2022 |
13:58:34 |
247.00 |
1,283 |
LSE |
E0AgrtZg3s4y |
|
22/06/2022 |
14:00:05 |
247.20 |
1,198 |
LSE |
E0AgrtZg3uC0 |
|
22/06/2022 |
14:04:11 |
246.90 |
1,129 |
LSE |
E0AgrtZg3yzz |
|
22/06/2022 |
14:05:05 |
246.50 |
1,275 |
CHIX |
2899474236377 |
|
22/06/2022 |
14:10:23 |
246.00 |
1,111 |
CHIX |
2899474239295 |
|
22/06/2022 |
14:10:23 |
246.00 |
597 |
BATE |
78364266947 |
|
22/06/2022 |
14:10:23 |
246.00 |
521 |
BATE |
78364266948 |
|
22/06/2022 |
14:14:56 |
245.70 |
1,109 |
CHIX |
2899474241724 |
|
22/06/2022 |
14:17:13 |
245.20 |
795 |
LSE |
E0AgrtZg4EV3 |
|
22/06/2022 |
14:17:13 |
245.20 |
267 |
LSE |
E0AgrtZg4EV5 |
|
22/06/2022 |
14:17:13 |
245.20 |
71 |
LSE |
E0AgrtZg4EV7 |
|
22/06/2022 |
14:19:08 |
244.80 |
1,077 |
LSE |
E0AgrtZg4GfS |
|
22/06/2022 |
14:20:53 |
244.70 |
1,119 |
CHIX |
2899474244969 |
|
22/06/2022 |
14:23:34 |
244.70 |
1,114 |
BATE |
78364271614 |
|
22/06/2022 |
14:32:29 |
245.80 |
140 |
CHIX |
2899474255760 |
|
22/06/2022 |
14:32:29 |
245.80 |
673 |
CHIX |
2899474255763 |
|
22/06/2022 |
14:32:29 |
245.80 |
506 |
BATE |
78364277230 |
|
22/06/2022 |
14:32:29 |
245.80 |
2,257 |
LSE |
E0AgrtZg4k4I |
|
22/06/2022 |
14:32:29 |
245.80 |
633 |
BATE |
78364277231 |
|
22/06/2022 |
14:32:29 |
245.80 |
10 |
LSE |
E0AgrtZg4k4l |
|
22/06/2022 |
14:32:29 |
245.80 |
919 |
LSE |
E0AgrtZg4k4n |
|
22/06/2022 |
14:32:29 |
245.80 |
608 |
LSE |
E0AgrtZg4k4q |
|
22/06/2022 |
14:33:52 |
245.60 |
87 |
LSE |
E0AgrtZg4q8k |
|
22/06/2022 |
14:33:52 |
245.60 |
1,158 |
LSE |
E0AgrtZg4q8n |
|
22/06/2022 |
14:38:25 |
245.70 |
2,506 |
LSE |
E0AgrtZg58Iw |
|
22/06/2022 |
14:41:17 |
245.40 |
1,419 |
LSE |
E0AgrtZg5KwE |
|
22/06/2022 |
14:45:25 |
245.90 |
3,033 |
BATE |
78364287094 |
|
22/06/2022 |
14:46:21 |
245.80 |
1,184 |
CHIX |
2899474272635 |
|
22/06/2022 |
14:55:44 |
246.70 |
789 |
BATE |
78364294186 |
|
22/06/2022 |
14:55:44 |
246.70 |
1,629 |
CHIX |
2899474282640 |
|
22/06/2022 |
14:55:44 |
246.70 |
1,565 |
LSE |
E0AgrtZg6Bcd |
|
22/06/2022 |
15:01:36 |
246.50 |
815 |
CHIX |
2899474289516 |
|
22/06/2022 |
15:01:36 |
246.50 |
48 |
CHIX |
2899474289517 |
|
22/06/2022 |
15:01:36 |
246.50 |
688 |
CHIX |
2899474289518 |
|
22/06/2022 |
15:02:58 |
246.30 |
1,646 |
LSE |
E0AgrtZg6WtH |
|
22/06/2022 |
15:02:58 |
246.30 |
830 |
BATE |
78364299273 |
|
22/06/2022 |
15:02:58 |
246.30 |
1,715 |
CHIX |
2899474290980 |
|
22/06/2022 |
15:05:10 |
246.10 |
1,553 |
CHIX |
2899474293535 |
|
22/06/2022 |
15:11:05 |
246.70 |
744 |
BATE |
78364304636 |
|
22/06/2022 |
15:11:05 |
246.70 |
1,535 |
CHIX |
2899474300179 |
|
22/06/2022 |
15:11:05 |
246.70 |
1,475 |
LSE |
E0AgrtZg6v7j |
|
22/06/2022 |
15:13:08 |
246.70 |
1,253 |
LSE |
E0AgrtZg71AK |
|
22/06/2022 |
15:13:08 |
246.70 |
146 |
LSE |
E0AgrtZg71AM |
|
22/06/2022 |
15:15:35 |
247.10 |
245 |
LSE |
E0AgrtZg78xO |
|
22/06/2022 |
15:15:35 |
247.10 |
1,164 |
LSE |
E0AgrtZg78xQ |
|
22/06/2022 |
15:19:42 |
247.50 |
2,986 |
CHIX |
2899474310067 |
|
22/06/2022 |
15:20:55 |
247.50 |
1,109 |
LSE |
E0AgrtZg7O6J |
|
22/06/2022 |
15:26:47 |
248.40 |
16 |
BATE |
78364315957 |
|
22/06/2022 |
15:26:47 |
248.40 |
878 |
BATE |
78364315958 |
|
22/06/2022 |
15:30:51 |
248.40 |
600 |
LSE |
E0AgrtZg7mwe |
|
22/06/2022 |
15:30:51 |
248.40 |
1,328 |
LSE |
E0AgrtZg7mwg |
|
22/06/2022 |
15:30:51 |
248.40 |
2,007 |
CHIX |
2899474323046 |
|
22/06/2022 |
15:30:51 |
248.40 |
973 |
BATE |
78364318769 |
|
22/06/2022 |
15:31:43 |
248.50 |
919 |
BATE |
78364319482 |
|
22/06/2022 |
15:31:49 |
248.50 |
401 |
BATE |
78364319512 |
|
22/06/2022 |
15:33:01 |
248.50 |
787 |
LSE |
E0AgrtZg7tVX |
|
22/06/2022 |
15:33:01 |
248.50 |
392 |
LSE |
E0AgrtZg7tVa |
|
22/06/2022 |
15:34:46 |
248.40 |
1,301 |
LSE |
E0AgrtZg7wgK |
|
22/06/2022 |
15:36:38 |
248.40 |
1,231 |
CHIX |
2899474329155 |
|
22/06/2022 |
15:36:40 |
248.40 |
15 |
CHIX |
2899474329227 |
|
22/06/2022 |
15:45:51 |
248.50 |
2,156 |
LSE |
E0AgrtZg8MIm |
|
22/06/2022 |
15:45:51 |
248.50 |
1,310 |
LSE |
E0AgrtZg8MJ8 |
|
22/06/2022 |
15:46:05 |
248.60 |
88 |
CHIX |
2899474339352 |
|
22/06/2022 |
15:46:05 |
248.60 |
1,867 |
CHIX |
2899474339353 |
|
22/06/2022 |
15:49:01 |
248.50 |
778 |
LSE |
E0AgrtZg8Ukh |
|
22/06/2022 |
15:49:01 |
248.50 |
568 |
LSE |
E0AgrtZg8Ukj |
|
22/06/2022 |
15:50:01 |
248.50 |
1,270 |
LSE |
E0AgrtZg8XSh |
|
22/06/2022 |
15:54:51 |
248.60 |
394 |
CHIX |
2899474348269 |
|
22/06/2022 |
15:54:51 |
248.60 |
1,270 |
LSE |
E0AgrtZg8gTZ |
|
22/06/2022 |
15:54:51 |
248.60 |
27 |
LSE |
E0AgrtZg8gTf |
|
22/06/2022 |
15:59:19 |
248.60 |
341 |
BATE |
78364337190 |
|
22/06/2022 |
15:59:19 |
248.60 |
381 |
BATE |
78364337191 |
|
22/06/2022 |
15:59:19 |
248.60 |
1,417 |
LSE |
E0AgrtZg8oMP |
|
22/06/2022 |
15:59:19 |
248.60 |
600 |
CHIX |
2899474352911 |
|
22/06/2022 |
15:59:19 |
248.60 |
342 |
BATE |
78364337194 |
|
22/06/2022 |
16:00:19 |
248.50 |
1,573 |
LSE |
E0AgrtZg8qEF |
|
22/06/2022 |
16:01:13 |
248.40 |
13 |
BATE |
78364338701 |
|
22/06/2022 |
16:01:19 |
248.40 |
221 |
BATE |
78364338765 |
|
22/06/2022 |
16:02:28 |
248.40 |
880 |
LSE |
E0AgrtZg8wkH |
|
22/06/2022 |
16:03:25 |
248.10 |
1,121 |
LSE |
E0AgrtZg8zZ3 |
|
22/06/2022 |
16:04:34 |
248.10 |
1,168 |
LSE |
E0AgrtZg92SU |
|
22/06/2022 |
16:10:52 |
247.90 |
2,681 |
BATE |
78364345471 |
|
22/06/2022 |
16:11:32 |
248.00 |
1,967 |
LSE |
E0AgrtZg9Fnl |
|
22/06/2022 |
16:11:32 |
248.00 |
992 |
BATE |
78364345828 |
|
22/06/2022 |
16:11:32 |
248.00 |
2,049 |
CHIX |
2899474366959 |
|
22/06/2022 |
16:12:52 |
247.90 |
541 |
LSE |
E0AgrtZg9HgD |
|
22/06/2022 |
16:12:52 |
247.90 |
30 |
LSE |
E0AgrtZg9HgG |
|
22/06/2022 |
16:13:23 |
247.90 |
619 |
LSE |
E0AgrtZg9J7t |
|
22/06/2022 |
16:14:34 |
247.90 |
284 |
LSE |
E0AgrtZg9LGx |
|
22/06/2022 |
16:14:34 |
247.90 |
1,685 |
LSE |
E0AgrtZg9LH7 |
|
22/06/2022 |
16:14:51 |
247.90 |
1,749 |
LSE |
E0AgrtZg9Lel |
|
22/06/2022 |
16:18:31 |
248.10 |
1,894 |
LSE |
E0AgrtZg9SWz |
|
22/06/2022 |
16:18:39 |
248.20 |
369 |
BATE |
78364350646 |
|
22/06/2022 |
16:18:45 |
248.20 |
893 |
BATE |
78364350752 |
|
22/06/2022 |
16:18:45 |
248.20 |
439 |
BATE |
78364350753 |
|
22/06/2022 |
16:20:07 |
248.20 |
3,125 |
LSE |
E0AgrtZg9Vbl |
|
22/06/2022 |
16:20:07 |
248.20 |
190 |
BATE |
78364351776 |
|
22/06/2022 |
16:21:01 |
248.20 |
2,133 |
LSE |
E0AgrtZg9XFn |
|
22/06/2022 |
16:21:01 |
248.20 |
1,178 |
BATE |
78364352473 |
|
22/06/2022 |
16:24:48 |
248.40 |
1,258 |
LSE |
E0AgrtZg9dmZ |
|
22/06/2022 |
16:24:48 |
248.40 |
1,618 |
LSE |
E0AgrtZg9dmb |
|
22/06/2022 |
16:24:48 |
248.40 |
1,451 |
BATE |
78364355304 |
|
22/06/2022 |
16:24:48 |
248.40 |
2,996 |
CHIX |
2899474381855 |
|
22/06/2022 |
16:26:29 |
248.30 |
651 |
LSE |
E0AgrtZg9gpe |
|
22/06/2022 |
16:26:29 |
248.30 |
715 |
BATE |
78364356683 |
|
22/06/2022 |
16:26:29 |
248.30 |
397 |
BATE |
78364356684 |
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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