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 |
|
27 April 2022 |
272,662 |
257.00 |
252.30 |
255.26 |
LSE |
|
27 April 2022 |
35,066 |
256.80 |
252.80 |
255.14 |
BATE |
|
27 April 2022 |
95,993 |
256.80 |
253.60 |
255.16 |
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 1,322,093,136 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,093,136. 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 |
|
27/04/2022 |
08:00:43 |
257.00 |
1,378 |
LSE |
E0A2GAXieMiq |
|
27/04/2022 |
08:00:43 |
257.00 |
363 |
LSE |
E0A2GAXieMis |
|
27/04/2022 |
08:00:43 |
257.00 |
1,148 |
LSE |
E0A2GAXieMiu |
|
27/04/2022 |
08:02:31 |
255.10 |
1,242 |
CHIX |
2899474079332 |
|
27/04/2022 |
08:05:20 |
255.60 |
1,396 |
LSE |
E0A2GAXieroS |
|
27/04/2022 |
08:08:58 |
255.60 |
36 |
CHIX |
2899474083889 |
|
27/04/2022 |
08:09:04 |
255.60 |
9 |
BATE |
78364175405 |
|
27/04/2022 |
08:09:04 |
255.60 |
10 |
CHIX |
2899474083979 |
|
27/04/2022 |
08:10:03 |
255.50 |
2,100 |
LSE |
E0A2GAXifGEc |
|
27/04/2022 |
08:10:03 |
255.50 |
369 |
LSE |
E0A2GAXifGEe |
|
27/04/2022 |
08:10:18 |
254.80 |
1,203 |
LSE |
E0A2GAXifI0P |
|
27/04/2022 |
08:11:34 |
254.90 |
1,343 |
CHIX |
2899474085294 |
|
27/04/2022 |
08:15:24 |
254.50 |
454 |
CHIX |
2899474087964 |
|
27/04/2022 |
08:15:24 |
254.50 |
800 |
CHIX |
2899474087965 |
|
27/04/2022 |
08:15:24 |
254.50 |
1,226 |
CHIX |
2899474087966 |
|
27/04/2022 |
08:17:48 |
253.90 |
1,414 |
CHIX |
2899474089748 |
|
27/04/2022 |
08:19:24 |
253.60 |
1,270 |
CHIX |
2899474090808 |
|
27/04/2022 |
08:22:25 |
253.00 |
1,258 |
BATE |
78364180059 |
|
27/04/2022 |
08:22:27 |
253.00 |
1,631 |
BATE |
78364180068 |
|
27/04/2022 |
08:24:50 |
252.90 |
1,202 |
LSE |
E0A2GAXigUTm |
|
27/04/2022 |
08:27:35 |
252.80 |
197 |
LSE |
E0A2GAXiglWc |
|
27/04/2022 |
08:27:35 |
252.80 |
442 |
BATE |
78364181823 |
|
27/04/2022 |
08:28:03 |
252.80 |
1,821 |
LSE |
E0A2GAXignXx |
|
27/04/2022 |
08:31:01 |
252.30 |
783 |
LSE |
E0A2GAXih2cN |
|
27/04/2022 |
08:31:02 |
252.30 |
1,651 |
LSE |
E0A2GAXih2l6 |
|
27/04/2022 |
08:31:02 |
252.30 |
132 |
LSE |
E0A2GAXih2l8 |
|
27/04/2022 |
08:32:55 |
252.40 |
1,263 |
LSE |
E0A2GAXihBu3 |
|
27/04/2022 |
08:39:19 |
252.90 |
1,306 |
LSE |
E0A2GAXihc35 |
|
27/04/2022 |
08:40:30 |
253.10 |
1,338 |
LSE |
E0A2GAXihfnH |
|
27/04/2022 |
08:42:22 |
253.60 |
39 |
BATE |
78364186785 |
|
27/04/2022 |
08:42:22 |
253.60 |
36 |
BATE |
78364186786 |
|
27/04/2022 |
08:42:22 |
253.60 |
484 |
CHIX |
2899474106057 |
|
27/04/2022 |
08:42:22 |
253.60 |
1 |
LSE |
E0A2GAXihmgn |
|
27/04/2022 |
08:42:56 |
253.90 |
797 |
LSE |
E0A2GAXihpDY |
|
27/04/2022 |
08:43:06 |
253.70 |
1,466 |
CHIX |
2899474106581 |
|
27/04/2022 |
08:43:06 |
253.70 |
780 |
BATE |
78364187027 |
|
27/04/2022 |
08:43:06 |
253.70 |
3,956 |
LSE |
E0A2GAXihpt7 |
|
27/04/2022 |
08:43:06 |
253.60 |
172 |
LSE |
E0A2GAXihptd |
|
27/04/2022 |
08:43:06 |
253.60 |
128 |
LSE |
E0A2GAXihpti |
|
27/04/2022 |
08:43:06 |
253.60 |
1,153 |
LSE |
E0A2GAXihpuy |
|
27/04/2022 |
08:43:06 |
253.60 |
1,281 |
LSE |
E0A2GAXihpv0 |
|
27/04/2022 |
08:52:51 |
253.90 |
865 |
CHIX |
2899474111953 |
|
27/04/2022 |
08:52:51 |
253.90 |
116 |
BATE |
78364189917 |
|
27/04/2022 |
08:52:51 |
253.90 |
344 |
BATE |
78364189918 |
|
27/04/2022 |
08:52:51 |
253.90 |
2,334 |
LSE |
E0A2GAXiiOqb |
|
27/04/2022 |
08:52:51 |
253.80 |
654 |
CHIX |
2899474111955 |
|
27/04/2022 |
08:52:51 |
253.80 |
1,578 |
CHIX |
2899474111956 |
|
27/04/2022 |
08:52:51 |
253.80 |
45 |
LSE |
E0A2GAXiiOqt |
|
27/04/2022 |
08:52:51 |
253.80 |
522 |
LSE |
E0A2GAXiiOqv |
|
27/04/2022 |
08:52:51 |
253.80 |
1,308 |
LSE |
E0A2GAXiiOqx |
|
27/04/2022 |
08:52:51 |
253.80 |
628 |
LSE |
E0A2GAXiiOqz |
|
27/04/2022 |
08:52:51 |
253.80 |
1,267 |
LSE |
E0A2GAXiiOr3 |
|
27/04/2022 |
09:01:05 |
254.90 |
981 |
LSE |
E0A2GAXiipva |
|
27/04/2022 |
09:01:05 |
254.90 |
5,551 |
LSE |
E0A2GAXiipvc |
|
27/04/2022 |
09:02:31 |
254.80 |
1,266 |
LSE |
E0A2GAXiiuGv |
|
27/04/2022 |
09:08:02 |
254.80 |
12 |
LSE |
E0A2GAXij9gW |
|
27/04/2022 |
09:08:03 |
254.80 |
1,104 |
LSE |
E0A2GAXij9nr |
|
27/04/2022 |
09:08:05 |
254.80 |
1,979 |
LSE |
E0A2GAXij9t7 |
|
27/04/2022 |
09:18:22 |
255.30 |
402 |
LSE |
E0A2GAXijZtM |
|
27/04/2022 |
09:18:22 |
255.30 |
203 |
LSE |
E0A2GAXijZtO |
|
27/04/2022 |
09:19:38 |
255.90 |
6,844 |
LSE |
E0A2GAXijcio |
|
27/04/2022 |
09:19:38 |
255.90 |
488 |
CHIX |
2899474125296 |
|
27/04/2022 |
09:19:38 |
255.90 |
2,047 |
CHIX |
2899474125297 |
|
27/04/2022 |
09:23:55 |
256.30 |
153 |
LSE |
E0A2GAXijnOj |
|
27/04/2022 |
09:23:55 |
256.30 |
35 |
LSE |
E0A2GAXijnOr |
|
27/04/2022 |
09:24:19 |
256.30 |
1,020 |
LSE |
E0A2GAXijolT |
|
27/04/2022 |
09:26:26 |
256.20 |
1,214 |
BATE |
78364198804 |
|
27/04/2022 |
09:34:41 |
256.50 |
2,481 |
CHIX |
2899474131657 |
|
27/04/2022 |
09:34:41 |
256.50 |
1,315 |
CHIX |
2899474131658 |
|
27/04/2022 |
09:38:14 |
256.10 |
1,373 |
LSE |
E0A2GAXikK6T |
|
27/04/2022 |
09:47:09 |
256.10 |
1,488 |
CHIX |
2899474136191 |
|
27/04/2022 |
09:50:14 |
255.90 |
1,245 |
LSE |
E0A2GAXikifm |
|
27/04/2022 |
09:51:03 |
255.80 |
1,275 |
CHIX |
2899474137707 |
|
27/04/2022 |
09:51:03 |
255.80 |
1,442 |
LSE |
E0A2GAXikkeB |
|
27/04/2022 |
09:51:03 |
255.80 |
1,237 |
LSE |
E0A2GAXikkeF |
|
27/04/2022 |
09:54:52 |
255.10 |
1,216 |
LSE |
E0A2GAXiksGL |
|
27/04/2022 |
09:56:00 |
254.90 |
183 |
CHIX |
2899474139734 |
|
27/04/2022 |
09:56:02 |
254.90 |
113 |
CHIX |
2899474139741 |
|
27/04/2022 |
09:56:02 |
254.90 |
114 |
CHIX |
2899474139742 |
|
27/04/2022 |
09:56:02 |
254.90 |
1,009 |
CHIX |
2899474139743 |
|
27/04/2022 |
10:05:02 |
255.50 |
1,310 |
BATE |
78364207361 |
|
27/04/2022 |
10:05:02 |
255.50 |
1,332 |
LSE |
E0A2GAXilJrb |
|
27/04/2022 |
10:05:02 |
255.50 |
874 |
LSE |
E0A2GAXilJrd |
|
27/04/2022 |
10:05:02 |
255.50 |
397 |
LSE |
E0A2GAXilJrg |
|
27/04/2022 |
10:10:00 |
255.70 |
2,446 |
LSE |
E0A2GAXilTky |
|
27/04/2022 |
10:21:35 |
256.20 |
1,332 |
BATE |
78364210936 |
|
27/04/2022 |
10:22:40 |
256.20 |
1,188 |
LSE |
E0A2GAXilrMm |
|
27/04/2022 |
10:25:17 |
256.50 |
1,083 |
CHIX |
2899474152079 |
|
27/04/2022 |
10:25:17 |
256.50 |
452 |
BATE |
78364211868 |
|
27/04/2022 |
10:25:17 |
256.50 |
260 |
LSE |
E0A2GAXilxKN |
|
27/04/2022 |
10:25:17 |
256.50 |
469 |
LSE |
E0A2GAXilxKP |
|
27/04/2022 |
10:25:17 |
256.50 |
125 |
BATE |
78364211869 |
|
27/04/2022 |
10:25:17 |
256.50 |
1,344 |
LSE |
E0A2GAXilxKR |
|
27/04/2022 |
10:25:17 |
256.50 |
851 |
LSE |
E0A2GAXilxKT |
|
27/04/2022 |
10:32:57 |
255.70 |
1,216 |
LSE |
E0A2GAXimB71 |
|
27/04/2022 |
10:32:57 |
255.70 |
1,302 |
LSE |
E0A2GAXimB73 |
|
27/04/2022 |
10:32:57 |
255.70 |
1,237 |
CHIX |
2899474155972 |
|
27/04/2022 |
10:37:33 |
256.10 |
2,611 |
LSE |
E0A2GAXimIZb |
|
27/04/2022 |
10:39:44 |
256.00 |
411 |
LSE |
E0A2GAXimMCd |
|
27/04/2022 |
10:39:44 |
256.00 |
1,000 |
LSE |
E0A2GAXimMCf |
|
27/04/2022 |
10:49:19 |
255.90 |
149 |
BATE |
78364217838 |
|
27/04/2022 |
10:49:47 |
255.90 |
62 |
BATE |
78364217948 |
|
27/04/2022 |
10:51:08 |
256.00 |
486 |
BATE |
78364218273 |
|
27/04/2022 |
10:51:08 |
256.00 |
914 |
CHIX |
2899474163413 |
|
27/04/2022 |
10:51:08 |
256.00 |
2,468 |
LSE |
E0A2GAXimcIN |
|
27/04/2022 |
10:52:14 |
255.90 |
71 |
CHIX |
2899474163851 |
|
27/04/2022 |
10:58:10 |
256.10 |
765 |
CHIX |
2899474166392 |
|
27/04/2022 |
10:58:10 |
256.10 |
359 |
CHIX |
2899474166393 |
|
27/04/2022 |
10:58:10 |
256.10 |
598 |
BATE |
78364219852 |
|
27/04/2022 |
10:58:10 |
256.10 |
425 |
LSE |
E0A2GAXimnv7 |
|
27/04/2022 |
10:58:10 |
256.10 |
1,560 |
LSE |
E0A2GAXimnv9 |
|
27/04/2022 |
10:58:10 |
256.10 |
1,048 |
LSE |
E0A2GAXimnvD |
|
27/04/2022 |
11:00:25 |
255.90 |
498 |
LSE |
E0A2GAXimrU3 |
|
27/04/2022 |
11:00:30 |
255.90 |
692 |
LSE |
E0A2GAXimrjD |
|
27/04/2022 |
11:04:03 |
255.90 |
278 |
LSE |
E0A2GAXimxes |
|
27/04/2022 |
11:04:03 |
255.90 |
1,095 |
LSE |
E0A2GAXimxeu |
|
27/04/2022 |
11:07:51 |
255.80 |
450 |
LSE |
E0A2GAXin3Wj |
|
27/04/2022 |
11:07:52 |
255.80 |
35 |
LSE |
E0A2GAXin3Y0 |
|
27/04/2022 |
11:07:57 |
255.80 |
450 |
LSE |
E0A2GAXin3bL |
|
27/04/2022 |
11:15:38 |
256.60 |
487 |
BATE |
78364224307 |
|
27/04/2022 |
11:15:38 |
256.60 |
916 |
CHIX |
2899474174181 |
|
27/04/2022 |
11:15:38 |
256.60 |
2,472 |
LSE |
E0A2GAXinExA |
|
27/04/2022 |
11:16:19 |
256.50 |
780 |
LSE |
E0A2GAXinGIH |
|
27/04/2022 |
11:16:19 |
256.50 |
579 |
LSE |
E0A2GAXinGIJ |
|
27/04/2022 |
11:17:15 |
256.50 |
1,148 |
CHIX |
2899474174876 |
|
27/04/2022 |
11:17:15 |
256.50 |
170 |
CHIX |
2899474174877 |
|
27/04/2022 |
11:18:20 |
256.30 |
1,316 |
LSE |
E0A2GAXinIlM |
|
27/04/2022 |
11:23:36 |
256.20 |
1,276 |
CHIX |
2899474177424 |
|
27/04/2022 |
11:23:36 |
256.20 |
1,337 |
LSE |
E0A2GAXinRFn |
|
27/04/2022 |
11:34:16 |
256.60 |
3,767 |
LSE |
E0A2GAXingQH |
|
27/04/2022 |
11:34:16 |
256.60 |
238 |
BATE |
78364228678 |
|
27/04/2022 |
11:34:16 |
256.60 |
1,395 |
CHIX |
2899474181625 |
|
27/04/2022 |
11:34:16 |
256.60 |
505 |
BATE |
78364228679 |
|
27/04/2022 |
11:38:46 |
256.20 |
475 |
LSE |
E0A2GAXinnHW |
|
27/04/2022 |
11:38:46 |
256.20 |
864 |
LSE |
E0A2GAXinnHc |
|
27/04/2022 |
11:43:35 |
256.10 |
296 |
BATE |
78364231174 |
|
27/04/2022 |
11:43:35 |
256.10 |
366 |
BATE |
78364231175 |
|
27/04/2022 |
11:45:02 |
256.10 |
606 |
BATE |
78364231551 |
|
27/04/2022 |
11:45:02 |
256.10 |
2,577 |
CHIX |
2899474186439 |
|
27/04/2022 |
11:45:55 |
255.90 |
1,429 |
LSE |
E0A2GAXioE5a |
|
27/04/2022 |
11:50:09 |
255.70 |
1,240 |
LSE |
E0A2GAXioRpu |
|
27/04/2022 |
11:52:53 |
255.40 |
1,304 |
LSE |
E0A2GAXioXUY |
|
27/04/2022 |
11:53:49 |
255.40 |
181 |
LSE |
E0A2GAXioZNA |
|
27/04/2022 |
11:54:20 |
255.50 |
1,258 |
LSE |
E0A2GAXioaIX |
|
27/04/2022 |
11:58:29 |
255.40 |
1,425 |
CHIX |
2899474195593 |
|
27/04/2022 |
11:58:47 |
255.20 |
1,288 |
LSE |
E0A2GAXioh8f |
|
27/04/2022 |
12:02:50 |
255.00 |
1,288 |
LSE |
E0A2GAXioqvQ |
|
27/04/2022 |
12:05:49 |
255.00 |
98 |
LSE |
E0A2GAXiovd3 |
|
27/04/2022 |
12:05:49 |
255.00 |
1,280 |
LSE |
E0A2GAXiovd5 |
|
27/04/2022 |
12:07:41 |
254.90 |
1,364 |
LSE |
E0A2GAXioyrU |
|
27/04/2022 |
12:10:05 |
254.80 |
134 |
LSE |
E0A2GAXip2Xf |
|
27/04/2022 |
12:10:05 |
254.80 |
1,158 |
LSE |
E0A2GAXip2Xh |
|
27/04/2022 |
12:10:38 |
254.70 |
464 |
LSE |
E0A2GAXip3LV |
|
27/04/2022 |
12:19:57 |
255.00 |
731 |
BATE |
78364241488 |
|
27/04/2022 |
12:19:57 |
255.00 |
1,373 |
CHIX |
2899474204372 |
|
27/04/2022 |
12:19:57 |
255.00 |
1,988 |
LSE |
E0A2GAXipFjF |
|
27/04/2022 |
12:19:57 |
255.00 |
921 |
LSE |
E0A2GAXipFjI |
|
27/04/2022 |
12:19:57 |
255.00 |
798 |
LSE |
E0A2GAXipFjK |
|
27/04/2022 |
12:21:41 |
254.90 |
197 |
LSE |
E0A2GAXipICH |
|
27/04/2022 |
12:24:31 |
254.90 |
490 |
BATE |
78364242596 |
|
27/04/2022 |
12:24:31 |
254.90 |
919 |
CHIX |
2899474206539 |
|
27/04/2022 |
12:24:31 |
254.90 |
2,484 |
LSE |
E0A2GAXipMmv |
|
27/04/2022 |
12:32:00 |
254.50 |
1,320 |
LSE |
E0A2GAXipgwc |
|
27/04/2022 |
12:32:00 |
254.50 |
173 |
LSE |
E0A2GAXipgwe |
|
27/04/2022 |
12:38:40 |
254.70 |
276 |
CHIX |
2899474212188 |
|
27/04/2022 |
12:38:40 |
254.70 |
478 |
CHIX |
2899474212189 |
|
27/04/2022 |
12:38:40 |
254.70 |
460 |
CHIX |
2899474212190 |
|
27/04/2022 |
12:40:33 |
254.70 |
1,149 |
BATE |
78364246236 |
|
27/04/2022 |
12:40:33 |
254.70 |
76 |
BATE |
78364246237 |
|
27/04/2022 |
12:42:21 |
254.70 |
165 |
BATE |
78364246564 |
|
27/04/2022 |
12:42:21 |
254.70 |
715 |
BATE |
78364246565 |
|
27/04/2022 |
12:42:21 |
254.70 |
385 |
CHIX |
2899474213588 |
|
27/04/2022 |
12:44:20 |
254.70 |
778 |
CHIX |
2899474214393 |
|
27/04/2022 |
12:44:20 |
254.70 |
522 |
CHIX |
2899474214394 |
|
27/04/2022 |
12:48:13 |
254.80 |
68 |
BATE |
78364248031 |
|
27/04/2022 |
12:48:13 |
254.80 |
2,133 |
LSE |
E0A2GAXiq4dQ |
|
27/04/2022 |
12:48:13 |
254.80 |
678 |
CHIX |
2899474216204 |
|
27/04/2022 |
12:48:13 |
254.80 |
2,466 |
LSE |
E0A2GAXiq4dX |
|
27/04/2022 |
12:48:13 |
254.80 |
1,235 |
LSE |
E0A2GAXiq4dZ |
|
27/04/2022 |
12:48:13 |
254.80 |
839 |
BATE |
78364248032 |
|
27/04/2022 |
12:48:13 |
254.80 |
1,026 |
CHIX |
2899474216205 |
|
27/04/2022 |
12:49:11 |
254.50 |
1,346 |
CHIX |
2899474216667 |
|
27/04/2022 |
12:52:00 |
254.50 |
1,423 |
CHIX |
2899474217683 |
|
27/04/2022 |
13:02:52 |
254.60 |
691 |
CHIX |
2899474222264 |
|
27/04/2022 |
13:02:52 |
254.60 |
565 |
BATE |
78364251481 |
|
27/04/2022 |
13:02:52 |
254.60 |
779 |
CHIX |
2899474222265 |
|
27/04/2022 |
13:02:52 |
254.60 |
218 |
BATE |
78364251482 |
|
27/04/2022 |
13:02:52 |
254.60 |
3,969 |
LSE |
E0A2GAXiqQSt |
|
27/04/2022 |
13:10:19 |
255.50 |
307 |
CHIX |
2899474225496 |
|
27/04/2022 |
13:10:19 |
255.50 |
696 |
CHIX |
2899474225497 |
|
27/04/2022 |
13:10:19 |
255.50 |
50 |
CHIX |
2899474225498 |
|
27/04/2022 |
13:10:19 |
255.50 |
43 |
CHIX |
2899474225499 |
|
27/04/2022 |
13:10:19 |
255.50 |
2,421 |
LSE |
E0A2GAXiqcSk |
|
27/04/2022 |
13:10:21 |
255.50 |
47 |
LSE |
E0A2GAXiqcUm |
|
27/04/2022 |
13:10:21 |
255.50 |
492 |
LSE |
E0A2GAXiqcUo |
|
27/04/2022 |
13:10:21 |
255.50 |
584 |
BATE |
78364253306 |
|
27/04/2022 |
13:10:26 |
255.40 |
80 |
LSE |
E0A2GAXiqcae |
|
27/04/2022 |
13:11:23 |
255.40 |
1,381 |
LSE |
E0A2GAXiqdnC |
|
27/04/2022 |
13:14:04 |
255.20 |
1,252 |
LSE |
E0A2GAXiqh35 |
|
27/04/2022 |
13:15:31 |
254.90 |
1,446 |
LSE |
E0A2GAXiqjQ8 |
|
27/04/2022 |
13:19:07 |
255.10 |
1,276 |
LSE |
E0A2GAXiqoV6 |
|
27/04/2022 |
13:20:22 |
255.10 |
1,302 |
CHIX |
2899474229413 |
|
27/04/2022 |
13:29:51 |
255.10 |
1,180 |
LSE |
E0A2GAXir3Rd |
|
27/04/2022 |
13:30:59 |
255.10 |
36 |
LSE |
E0A2GAXir5fh |
|
27/04/2022 |
13:31:26 |
255.20 |
600 |
CHIX |
2899474234393 |
|
27/04/2022 |
13:31:26 |
255.20 |
1,000 |
LSE |
E0A2GAXir6Ek |
|
27/04/2022 |
13:31:26 |
255.20 |
3,509 |
LSE |
E0A2GAXir6Ew |
|
27/04/2022 |
13:31:26 |
255.20 |
2,948 |
LSE |
E0A2GAXir6F0 |
|
27/04/2022 |
13:33:29 |
254.90 |
1,364 |
CHIX |
2899474235655 |
|
27/04/2022 |
13:46:16 |
255.20 |
3,009 |
LSE |
E0A2GAXirTmN |
|
27/04/2022 |
13:46:16 |
255.20 |
604 |
LSE |
E0A2GAXirTmP |
|
27/04/2022 |
13:46:16 |
255.20 |
599 |
LSE |
E0A2GAXirTmT |
|
27/04/2022 |
13:46:16 |
255.20 |
1,263 |
LSE |
E0A2GAXirTmW |
|
27/04/2022 |
13:46:16 |
255.20 |
721 |
LSE |
E0A2GAXirTmY |
|
27/04/2022 |
13:46:16 |
255.20 |
2,566 |
LSE |
E0A2GAXirTmv |
|
27/04/2022 |
13:46:16 |
255.20 |
443 |
LSE |
E0A2GAXirTmy |
|
27/04/2022 |
13:46:16 |
255.20 |
922 |
LSE |
E0A2GAXirTns |
|
27/04/2022 |
13:49:01 |
255.20 |
1,392 |
LSE |
E0A2GAXirXX4 |
|
27/04/2022 |
13:59:52 |
255.00 |
410 |
BATE |
78364266096 |
|
27/04/2022 |
13:59:52 |
255.00 |
771 |
CHIX |
2899474248266 |
|
27/04/2022 |
13:59:52 |
255.00 |
1,208 |
LSE |
E0A2GAXirnbC |
|
27/04/2022 |
13:59:52 |
255.00 |
2,080 |
LSE |
E0A2GAXirnbE |
|
27/04/2022 |
13:59:52 |
255.00 |
1,830 |
LSE |
E0A2GAXirnbG |
|
27/04/2022 |
13:59:52 |
255.00 |
1,706 |
LSE |
E0A2GAXirnbI |
|
27/04/2022 |
13:59:54 |
254.80 |
1,569 |
LSE |
E0A2GAXirneT |
|
27/04/2022 |
14:01:37 |
254.70 |
826 |
LSE |
E0A2GAXirqRi |
|
27/04/2022 |
14:01:37 |
254.70 |
518 |
LSE |
E0A2GAXirqRk |
|
27/04/2022 |
14:04:57 |
254.60 |
1,295 |
CHIX |
2899474251073 |
|
27/04/2022 |
14:06:04 |
254.50 |
1,352 |
LSE |
E0A2GAXis0Ns |
|
27/04/2022 |
14:07:54 |
254.50 |
1,372 |
CHIX |
2899474253350 |
|
27/04/2022 |
14:18:20 |
254.60 |
697 |
CHIX |
2899474259328 |
|
27/04/2022 |
14:18:20 |
254.60 |
464 |
CHIX |
2899474259329 |
|
27/04/2022 |
14:18:20 |
254.60 |
204 |
BATE |
78364272254 |
|
27/04/2022 |
14:19:42 |
254.50 |
539 |
BATE |
78364272958 |
|
27/04/2022 |
14:19:42 |
254.50 |
35 |
BATE |
78364272959 |
|
27/04/2022 |
14:19:42 |
254.50 |
515 |
CHIX |
2899474260473 |
|
27/04/2022 |
14:19:42 |
254.50 |
168 |
BATE |
78364272960 |
|
27/04/2022 |
14:19:42 |
254.50 |
331 |
CHIX |
2899474260474 |
|
27/04/2022 |
14:19:42 |
254.50 |
214 |
CHIX |
2899474260475 |
|
27/04/2022 |
14:22:02 |
254.60 |
1,241 |
CHIX |
2899474261896 |
|
27/04/2022 |
14:22:29 |
254.50 |
107 |
BATE |
78364273924 |
|
27/04/2022 |
14:22:29 |
254.50 |
536 |
CHIX |
2899474262142 |
|
27/04/2022 |
14:22:29 |
254.50 |
939 |
CHIX |
2899474262146 |
|
27/04/2022 |
14:22:29 |
254.50 |
500 |
BATE |
78364273929 |
|
27/04/2022 |
14:22:29 |
254.50 |
4,307 |
LSE |
E0A2GAXisUdn |
|
27/04/2022 |
14:22:29 |
254.50 |
2,536 |
LSE |
E0A2GAXisUdx |
|
27/04/2022 |
14:24:51 |
254.60 |
1,343 |
LSE |
E0A2GAXisXph |
|
27/04/2022 |
14:30:31 |
254.40 |
1,112 |
CHIX |
2899474268363 |
|
27/04/2022 |
14:30:31 |
254.40 |
276 |
BATE |
78364277622 |
|
27/04/2022 |
14:30:31 |
254.40 |
40 |
BATE |
78364277623 |
|
27/04/2022 |
14:30:31 |
254.40 |
79 |
CHIX |
2899474268364 |
|
27/04/2022 |
14:30:34 |
254.40 |
318 |
BATE |
78364277675 |
|
27/04/2022 |
14:30:34 |
254.40 |
1,370 |
LSE |
E0A2GAXiskse |
|
27/04/2022 |
14:30:34 |
254.40 |
496 |
LSE |
E0A2GAXisksi |
|
27/04/2022 |
14:30:34 |
254.40 |
1,604 |
LSE |
E0A2GAXisksk |
|
27/04/2022 |
14:30:34 |
254.40 |
86 |
LSE |
E0A2GAXisksn |
|
27/04/2022 |
14:30:34 |
254.40 |
95 |
LSE |
E0A2GAXisksp |
|
27/04/2022 |
14:30:34 |
254.40 |
1,431 |
LSE |
E0A2GAXiskss |
|
27/04/2022 |
14:31:19 |
254.40 |
1,894 |
LSE |
E0A2GAXisq7f |
|
27/04/2022 |
14:34:37 |
254.50 |
1,353 |
CHIX |
2899474276137 |
|
27/04/2022 |
14:34:37 |
254.40 |
2,308 |
CHIX |
2899474276140 |
|
27/04/2022 |
14:36:42 |
254.20 |
162 |
CHIX |
2899474279527 |
|
27/04/2022 |
14:36:42 |
254.20 |
1,216 |
CHIX |
2899474279528 |
|
27/04/2022 |
14:37:31 |
254.20 |
1,797 |
LSE |
E0A2GAXitSGO |
|
27/04/2022 |
14:45:11 |
254.80 |
1,052 |
BATE |
78364290037 |
|
27/04/2022 |
14:45:11 |
254.80 |
5,333 |
LSE |
E0A2GAXiu1nd |
|
27/04/2022 |
14:52:32 |
254.80 |
1,187 |
CHIX |
2899474299655 |
|
27/04/2022 |
14:52:32 |
254.80 |
632 |
BATE |
78364294889 |
|
27/04/2022 |
14:52:32 |
254.80 |
2,360 |
BATE |
78364294890 |
|
27/04/2022 |
14:52:32 |
254.80 |
3,204 |
LSE |
E0A2GAXiuXnx |
|
27/04/2022 |
14:52:32 |
254.80 |
2,401 |
LSE |
E0A2GAXiuXnz |
|
27/04/2022 |
14:53:32 |
254.80 |
262 |
BATE |
78364295638 |
|
27/04/2022 |
14:53:32 |
254.80 |
184 |
BATE |
78364295639 |
|
27/04/2022 |
14:53:42 |
254.80 |
892 |
BATE |
78364295746 |
|
27/04/2022 |
14:57:45 |
254.60 |
923 |
CHIX |
2899474306116 |
|
27/04/2022 |
14:57:45 |
254.60 |
178 |
BATE |
78364298330 |
|
27/04/2022 |
14:57:55 |
254.60 |
1 |
CHIX |
2899474306512 |
|
27/04/2022 |
14:57:55 |
254.60 |
126 |
CHIX |
2899474306513 |
|
27/04/2022 |
14:57:55 |
254.60 |
2 |
CHIX |
2899474306514 |
|
27/04/2022 |
14:57:55 |
254.60 |
2 |
CHIX |
2899474306515 |
|
27/04/2022 |
15:00:05 |
254.70 |
261 |
CHIX |
2899474308409 |
|
27/04/2022 |
15:00:24 |
254.70 |
1,185 |
LSE |
E0A2GAXiuyoH |
|
27/04/2022 |
15:00:31 |
254.70 |
630 |
BATE |
78364299810 |
|
27/04/2022 |
15:00:31 |
254.70 |
923 |
CHIX |
2899474308943 |
|
27/04/2022 |
15:00:31 |
254.70 |
2,011 |
LSE |
E0A2GAXiuz7B |
|
27/04/2022 |
15:01:25 |
254.80 |
2,627 |
CHIX |
2899474310080 |
|
27/04/2022 |
15:02:06 |
254.80 |
182 |
LSE |
E0A2GAXiv47O |
|
27/04/2022 |
15:02:06 |
254.80 |
66 |
LSE |
E0A2GAXiv47Q |
|
27/04/2022 |
15:02:06 |
254.80 |
1,087 |
LSE |
E0A2GAXiv47U |
|
27/04/2022 |
15:06:52 |
254.50 |
2,366 |
LSE |
E0A2GAXivNPm |
|
27/04/2022 |
15:06:52 |
254.50 |
536 |
LSE |
E0A2GAXivNQ8 |
|
27/04/2022 |
15:11:46 |
255.30 |
1,032 |
LSE |
E0A2GAXiveRT |
|
27/04/2022 |
15:11:46 |
255.30 |
520 |
CHIX |
2899474322332 |
|
27/04/2022 |
15:11:46 |
255.30 |
696 |
LSE |
E0A2GAXiveRV |
|
27/04/2022 |
15:11:46 |
255.30 |
1,272 |
LSE |
E0A2GAXiveRX |
|
27/04/2022 |
15:11:46 |
255.30 |
696 |
LSE |
E0A2GAXiveRg |
|
27/04/2022 |
15:11:46 |
255.30 |
84 |
CHIX |
2899474322333 |
|
27/04/2022 |
15:11:46 |
255.30 |
625 |
LSE |
E0A2GAXiveRl |
|
27/04/2022 |
15:12:04 |
255.40 |
77 |
LSE |
E0A2GAXivfi2 |
|
27/04/2022 |
15:12:11 |
255.30 |
3,006 |
LSE |
E0A2GAXivgE0 |
|
27/04/2022 |
15:15:35 |
255.00 |
2,422 |
LSE |
E0A2GAXivrYO |
|
27/04/2022 |
15:15:35 |
255.00 |
1,269 |
CHIX |
2899474326261 |
|
27/04/2022 |
15:17:05 |
254.80 |
746 |
LSE |
E0A2GAXivx8Z |
|
27/04/2022 |
15:17:05 |
254.80 |
430 |
LSE |
E0A2GAXivx8c |
|
27/04/2022 |
15:17:05 |
254.80 |
30 |
LSE |
E0A2GAXivx8e |
|
27/04/2022 |
15:24:20 |
254.70 |
952 |
CHIX |
2899474335796 |
|
27/04/2022 |
15:24:20 |
254.70 |
507 |
BATE |
78364314380 |
|
27/04/2022 |
15:24:20 |
254.70 |
1,206 |
LSE |
E0A2GAXiwOba |
|
27/04/2022 |
15:24:20 |
254.70 |
1,366 |
LSE |
E0A2GAXiwObc |
|
27/04/2022 |
15:24:20 |
254.60 |
2,513 |
CHIX |
2899474335800 |
|
27/04/2022 |
15:24:20 |
254.60 |
2,420 |
CHIX |
2899474335802 |
|
27/04/2022 |
15:29:44 |
254.70 |
463 |
BATE |
78364317576 |
|
27/04/2022 |
15:29:44 |
254.70 |
871 |
CHIX |
2899474341461 |
|
27/04/2022 |
15:29:44 |
254.70 |
2,405 |
CHIX |
2899474341462 |
|
27/04/2022 |
15:29:44 |
254.70 |
2,350 |
LSE |
E0A2GAXiwgkn |
|
27/04/2022 |
15:34:55 |
254.60 |
13 |
BATE |
78364321107 |
|
27/04/2022 |
15:34:55 |
254.60 |
8 |
BATE |
78364321108 |
|
27/04/2022 |
15:34:55 |
254.60 |
10 |
BATE |
78364321109 |
|
27/04/2022 |
15:39:59 |
255.00 |
3,267 |
LSE |
E0A2GAXixH9Y |
|
27/04/2022 |
15:39:59 |
255.00 |
2,096 |
LSE |
E0A2GAXixH9d |
|
27/04/2022 |
15:39:59 |
255.00 |
1,171 |
LSE |
E0A2GAXixH9k |
|
27/04/2022 |
15:39:59 |
255.00 |
1,353 |
LSE |
E0A2GAXixH9w |
|
27/04/2022 |
15:39:59 |
255.00 |
330 |
LSE |
E0A2GAXixH9z |
|
27/04/2022 |
15:39:59 |
255.00 |
16 |
LSE |
E0A2GAXixHA1 |
|
27/04/2022 |
15:39:59 |
255.00 |
15 |
LSE |
E0A2GAXixHA3 |
|
27/04/2022 |
15:39:59 |
255.00 |
1,553 |
LSE |
E0A2GAXixHA6 |
|
27/04/2022 |
15:39:59 |
255.00 |
200 |
LSE |
E0A2GAXixHAI |
|
27/04/2022 |
15:39:59 |
255.00 |
40 |
LSE |
E0A2GAXixHAO |
|
27/04/2022 |
15:42:28 |
255.30 |
283 |
BATE |
78364325726 |
|
27/04/2022 |
15:42:28 |
255.30 |
416 |
CHIX |
2899474355706 |
|
27/04/2022 |
15:42:28 |
255.30 |
135 |
BATE |
78364325727 |
|
27/04/2022 |
15:42:28 |
255.30 |
336 |
CHIX |
2899474355707 |
|
27/04/2022 |
15:42:28 |
255.30 |
665 |
LSE |
E0A2GAXixOsN |
|
27/04/2022 |
15:44:05 |
255.30 |
1,488 |
LSE |
E0A2GAXixTVG |
|
27/04/2022 |
15:44:05 |
255.30 |
2,576 |
LSE |
E0A2GAXixTVI |
|
27/04/2022 |
15:44:55 |
255.30 |
2,103 |
LSE |
E0A2GAXixW2L |
|
27/04/2022 |
15:48:56 |
255.60 |
909 |
CHIX |
2899474362494 |
|
27/04/2022 |
15:48:56 |
255.60 |
456 |
BATE |
78364329740 |
|
27/04/2022 |
15:48:56 |
255.60 |
25 |
LSE |
E0A2GAXixi6Y |
|
27/04/2022 |
15:51:49 |
256.00 |
2,452 |
LSE |
E0A2GAXixpn6 |
|
27/04/2022 |
15:51:49 |
256.00 |
2,373 |
BATE |
78364331556 |
|
27/04/2022 |
15:51:49 |
256.00 |
2,535 |
CHIX |
2899474365383 |
|
27/04/2022 |
15:54:16 |
255.70 |
1,257 |
LSE |
E0A2GAXixvb6 |
|
27/04/2022 |
16:00:12 |
255.80 |
211 |
CHIX |
2899474373768 |
|
27/04/2022 |
16:00:12 |
255.80 |
557 |
CHIX |
2899474373769 |
|
27/04/2022 |
16:00:12 |
255.80 |
166 |
BATE |
78364336750 |
|
27/04/2022 |
16:00:12 |
255.80 |
142 |
CHIX |
2899474373770 |
|
27/04/2022 |
16:00:12 |
255.80 |
256 |
BATE |
78364336751 |
|
27/04/2022 |
16:00:12 |
255.80 |
529 |
LSE |
E0A2GAXiy9xJ |
|
27/04/2022 |
16:00:12 |
255.80 |
1,232 |
CHIX |
2899474373771 |
|
27/04/2022 |
16:00:12 |
255.80 |
718 |
BATE |
78364336752 |
|
27/04/2022 |
16:00:12 |
255.80 |
5,253 |
LSE |
E0A2GAXiy9xN |
|
27/04/2022 |
16:04:10 |
256.20 |
1,201 |
LSE |
E0A2GAXiyOKX |
|
27/04/2022 |
16:04:11 |
256.20 |
2,331 |
LSE |
E0A2GAXiyOMP |
|
27/04/2022 |
16:04:30 |
256.20 |
2,005 |
LSE |
E0A2GAXiyP1c |
|
27/04/2022 |
16:11:54 |
256.70 |
26 |
LSE |
E0A2GAXiykGV |
|
27/04/2022 |
16:11:57 |
256.70 |
3,051 |
LSE |
E0A2GAXiykNE |
|
27/04/2022 |
16:11:57 |
256.70 |
1,954 |
LSE |
E0A2GAXiykNM |
|
27/04/2022 |
16:13:29 |
256.80 |
2,143 |
LSE |
E0A2GAXiypjD |
|
27/04/2022 |
16:13:29 |
256.80 |
422 |
BATE |
78364346136 |
|
27/04/2022 |
16:13:29 |
256.80 |
794 |
CHIX |
2899474389211 |
|
27/04/2022 |
16:13:29 |
256.70 |
434 |
BATE |
78364346137 |
|
27/04/2022 |
16:13:29 |
256.70 |
816 |
CHIX |
2899474389215 |
|
27/04/2022 |
16:13:29 |
256.70 |
1,794 |
LSE |
E0A2GAXiypk3 |
|
27/04/2022 |
16:13:29 |
256.70 |
1,948 |
LSE |
E0A2GAXiypk5 |
|
27/04/2022 |
16:13:29 |
256.70 |
256 |
LSE |
E0A2GAXiypk8 |
|
27/04/2022 |
16:18:45 |
256.60 |
1,554 |
BATE |
78364350326 |
|
27/04/2022 |
16:18:45 |
256.60 |
2,918 |
CHIX |
2899474395896 |
|
27/04/2022 |
16:18:45 |
256.60 |
7,002 |
LSE |
E0A2GAXiz7XG |
|
27/04/2022 |
16:18:45 |
256.60 |
876 |
LSE |
E0A2GAXiz7XI |
|
27/04/2022 |
16:22:16 |
256.60 |
1,202 |
LSE |
E0A2GAXizJC4 |
|
27/04/2022 |
16:22:16 |
256.60 |
1,522 |
LSE |
E0A2GAXizJC6 |
|
27/04/2022 |
16:22:16 |
256.60 |
58 |
LSE |
E0A2GAXizJC9 |
|
27/04/2022 |
16:22:16 |
256.60 |
1,177 |
LSE |
E0A2GAXizJCB |
|
27/04/2022 |
16:22:16 |
256.60 |
1,249 |
CHIX |
2899474400554 |
|
27/04/2022 |
16:24:34 |
256.50 |
1,217 |
LSE |
E0A2GAXizR61 |
|
27/04/2022 |
16:24:34 |
256.50 |
1,785 |
LSE |
E0A2GAXizR63 |
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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