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 |
|
29 March 2022 |
157,916 |
282.30 |
274.40 |
278.26 |
LSE |
|
29 March 2022 |
28,669 |
282.10 |
275.40 |
278.90 |
BATE |
|
29 March 2022 |
66,374 |
281.80 |
275.40 |
278.61 |
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 1,327,412,777 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,412,777. 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 |
|
29/03/2022 |
08:00:58 |
274.40 |
232 |
LSE |
E09hELXoUWko |
|
29/03/2022 |
08:01:06 |
274.40 |
1,400 |
LSE |
E09hELXoUXMB |
|
29/03/2022 |
08:01:06 |
274.40 |
280 |
LSE |
E09hELXoUXMD |
|
29/03/2022 |
08:01:06 |
274.40 |
1,100 |
LSE |
E09hELXoUXMF |
|
29/03/2022 |
08:01:06 |
274.40 |
1,398 |
LSE |
E09hELXoUXMH |
|
29/03/2022 |
08:06:31 |
276.00 |
338 |
CHIX |
2899474080593 |
|
29/03/2022 |
08:06:31 |
276.00 |
1,029 |
CHIX |
2899474080594 |
|
29/03/2022 |
08:06:31 |
276.00 |
1,361 |
LSE |
E09hELXoUnGT |
|
29/03/2022 |
08:12:04 |
275.60 |
1,174 |
LSE |
E09hELXoV2Ij |
|
29/03/2022 |
08:12:04 |
275.60 |
1,174 |
LSE |
E09hELXoV2Il |
|
29/03/2022 |
08:12:04 |
275.60 |
344 |
LSE |
E09hELXoV2In |
|
29/03/2022 |
08:12:04 |
275.60 |
864 |
LSE |
E09hELXoV2Ip |
|
29/03/2022 |
08:14:09 |
275.90 |
1,086 |
LSE |
E09hELXoV6Pe |
|
29/03/2022 |
08:18:06 |
275.90 |
1,305 |
LSE |
E09hELXoVDGH |
|
29/03/2022 |
08:18:09 |
275.90 |
270 |
LSE |
E09hELXoVDJI |
|
29/03/2022 |
08:18:09 |
275.90 |
1,221 |
LSE |
E09hELXoVDJK |
|
29/03/2022 |
08:24:16 |
276.10 |
1,008 |
CHIX |
2899474090268 |
|
29/03/2022 |
08:24:16 |
276.10 |
249 |
CHIX |
2899474090269 |
|
29/03/2022 |
08:24:16 |
276.10 |
938 |
CHIX |
2899474090270 |
|
29/03/2022 |
08:24:16 |
276.10 |
103 |
CHIX |
2899474090271 |
|
29/03/2022 |
08:24:16 |
276.10 |
284 |
CHIX |
2899474090272 |
|
29/03/2022 |
08:24:16 |
276.10 |
186 |
LSE |
E09hELXoVT8d |
|
29/03/2022 |
08:24:16 |
276.10 |
103 |
LSE |
E09hELXoVT8g |
|
29/03/2022 |
08:24:16 |
276.10 |
1,283 |
LSE |
E09hELXoVT8i |
|
29/03/2022 |
08:26:14 |
276.10 |
521 |
LSE |
E09hELXoVXSf |
|
29/03/2022 |
08:29:06 |
275.90 |
350 |
LSE |
E09hELXoVd5j |
|
29/03/2022 |
08:37:02 |
276.30 |
1,000 |
LSE |
E09hELXoVpoM |
|
29/03/2022 |
08:37:02 |
276.30 |
175 |
LSE |
E09hELXoVpoO |
|
29/03/2022 |
08:38:56 |
276.40 |
859 |
CHIX |
2899474097019 |
|
29/03/2022 |
08:41:49 |
276.70 |
1,112 |
LSE |
E09hELXoVviu |
|
29/03/2022 |
08:41:49 |
276.70 |
447 |
LSE |
E09hELXoVviw |
|
29/03/2022 |
08:41:49 |
276.70 |
294 |
CHIX |
2899474098164 |
|
29/03/2022 |
08:41:49 |
276.70 |
1,022 |
CHIX |
2899474098165 |
|
29/03/2022 |
08:42:25 |
276.90 |
1,237 |
LSE |
E09hELXoVwca |
|
29/03/2022 |
08:42:25 |
276.90 |
362 |
LSE |
E09hELXoVwcc |
|
29/03/2022 |
08:43:32 |
276.60 |
231 |
BATE |
78364184565 |
|
29/03/2022 |
08:46:13 |
276.40 |
1,292 |
LSE |
E09hELXoW1pj |
|
29/03/2022 |
08:46:13 |
276.30 |
381 |
BATE |
78364185195 |
|
29/03/2022 |
08:46:13 |
276.30 |
940 |
BATE |
78364185198 |
|
29/03/2022 |
08:46:15 |
276.30 |
1,521 |
LSE |
E09hELXoW1ro |
|
29/03/2022 |
08:46:17 |
276.20 |
1,274 |
LSE |
E09hELXoW1wk |
|
29/03/2022 |
08:46:17 |
276.20 |
43 |
LSE |
E09hELXoW1wm |
|
29/03/2022 |
08:51:53 |
276.10 |
1,190 |
LSE |
E09hELXoW9ST |
|
29/03/2022 |
08:51:53 |
276.10 |
1,178 |
BATE |
78364186591 |
|
29/03/2022 |
08:53:36 |
275.70 |
1,203 |
LSE |
E09hELXoWBbq |
|
29/03/2022 |
09:04:22 |
276.00 |
534 |
LSE |
E09hELXoWOA9 |
|
29/03/2022 |
09:04:22 |
276.00 |
427 |
LSE |
E09hELXoWOAB |
|
29/03/2022 |
09:05:21 |
276.00 |
182 |
LSE |
E09hELXoWPoK |
|
29/03/2022 |
09:05:21 |
276.00 |
1,097 |
LSE |
E09hELXoWPoM |
|
29/03/2022 |
09:06:42 |
276.20 |
1,262 |
CHIX |
2899474107754 |
|
29/03/2022 |
09:06:42 |
276.10 |
911 |
CHIX |
2899474107756 |
|
29/03/2022 |
09:06:42 |
276.10 |
281 |
CHIX |
2899474107757 |
|
29/03/2022 |
09:06:42 |
276.10 |
1,167 |
LSE |
E09hELXoWRZE |
|
29/03/2022 |
09:06:42 |
276.10 |
368 |
LSE |
E09hELXoWRZG |
|
29/03/2022 |
09:06:42 |
276.10 |
774 |
LSE |
E09hELXoWRZI |
|
29/03/2022 |
09:16:50 |
275.70 |
1,138 |
BATE |
78364192426 |
|
29/03/2022 |
09:16:50 |
275.70 |
108 |
BATE |
78364192427 |
|
29/03/2022 |
09:16:50 |
275.60 |
238 |
BATE |
78364192428 |
|
29/03/2022 |
09:16:51 |
275.60 |
1,167 |
LSE |
E09hELXoWcGg |
|
29/03/2022 |
09:16:51 |
275.60 |
1,201 |
CHIX |
2899474111482 |
|
29/03/2022 |
09:16:51 |
275.60 |
1,052 |
BATE |
78364192429 |
|
29/03/2022 |
09:22:39 |
275.40 |
789 |
LSE |
E09hELXoWhVO |
|
29/03/2022 |
09:23:36 |
275.40 |
490 |
CHIX |
2899474113882 |
|
29/03/2022 |
09:23:36 |
275.40 |
1,159 |
BATE |
78364193889 |
|
29/03/2022 |
09:31:11 |
275.50 |
654 |
LSE |
E09hELXoWpLR |
|
29/03/2022 |
09:32:57 |
275.50 |
676 |
LSE |
E09hELXoWqgt |
|
29/03/2022 |
09:32:57 |
275.50 |
971 |
LSE |
E09hELXoWqgz |
|
29/03/2022 |
09:34:31 |
275.50 |
500 |
CHIX |
2899474117592 |
|
29/03/2022 |
09:34:31 |
275.50 |
786 |
CHIX |
2899474117593 |
|
29/03/2022 |
09:39:49 |
275.60 |
1,022 |
LSE |
E09hELXoWyOs |
|
29/03/2022 |
09:39:49 |
275.60 |
130 |
LSE |
E09hELXoWyOu |
|
29/03/2022 |
09:42:05 |
275.60 |
563 |
LSE |
E09hELXoX0rt |
|
29/03/2022 |
09:42:05 |
275.60 |
575 |
LSE |
E09hELXoX0rv |
|
29/03/2022 |
09:43:14 |
275.50 |
798 |
CHIX |
2899474120783 |
|
29/03/2022 |
09:45:59 |
276.00 |
1,301 |
CHIX |
2899474121708 |
|
29/03/2022 |
09:46:38 |
275.90 |
397 |
CHIX |
2899474121918 |
|
29/03/2022 |
09:46:38 |
275.90 |
647 |
CHIX |
2899474121919 |
|
29/03/2022 |
09:50:42 |
276.10 |
775 |
LSE |
E09hELXoX9F3 |
|
29/03/2022 |
09:50:42 |
276.10 |
425 |
LSE |
E09hELXoX9F5 |
|
29/03/2022 |
09:52:09 |
275.90 |
2,205 |
LSE |
E09hELXoXAaf |
|
29/03/2022 |
09:52:09 |
275.90 |
612 |
LSE |
E09hELXoXAah |
|
29/03/2022 |
09:52:09 |
275.90 |
555 |
BATE |
78364199931 |
|
29/03/2022 |
09:52:12 |
275.80 |
1,259 |
LSE |
E09hELXoXAfg |
|
29/03/2022 |
09:58:12 |
275.80 |
820 |
LSE |
E09hELXoXFXg |
|
29/03/2022 |
09:58:12 |
275.80 |
293 |
LSE |
E09hELXoXFXl |
|
29/03/2022 |
09:58:12 |
275.80 |
1,184 |
CHIX |
2899474125852 |
|
29/03/2022 |
09:58:12 |
275.80 |
1,203 |
BATE |
78364201192 |
|
29/03/2022 |
10:06:17 |
276.00 |
888 |
LSE |
E09hELXoXMSC |
|
29/03/2022 |
10:06:25 |
276.00 |
303 |
LSE |
E09hELXoXMat |
|
29/03/2022 |
10:06:25 |
276.00 |
1,151 |
LSE |
E09hELXoXMav |
|
29/03/2022 |
10:07:10 |
276.00 |
1,191 |
CHIX |
2899474128846 |
|
29/03/2022 |
10:08:47 |
276.70 |
1,153 |
LSE |
E09hELXoXbGk |
|
29/03/2022 |
10:17:38 |
276.50 |
458 |
LSE |
E09hELXoXxpT |
|
29/03/2022 |
10:19:11 |
276.50 |
1,171 |
LSE |
E09hELXoY00Y |
|
29/03/2022 |
10:20:53 |
276.50 |
827 |
LSE |
E09hELXoY1rA |
|
29/03/2022 |
10:22:19 |
276.60 |
194 |
CHIX |
2899474139014 |
|
29/03/2022 |
10:23:55 |
276.60 |
855 |
CHIX |
2899474139591 |
|
29/03/2022 |
10:26:00 |
276.60 |
1,275 |
LSE |
E09hELXoY7ay |
|
29/03/2022 |
10:27:28 |
276.50 |
843 |
BATE |
78364210028 |
|
29/03/2022 |
10:31:32 |
276.70 |
7 |
CHIX |
2899474143009 |
|
29/03/2022 |
10:31:32 |
276.70 |
1,264 |
CHIX |
2899474143010 |
|
29/03/2022 |
10:34:11 |
276.60 |
1,177 |
LSE |
E09hELXoYI9U |
|
29/03/2022 |
10:34:29 |
276.50 |
783 |
LSE |
E09hELXoYIP5 |
|
29/03/2022 |
10:35:11 |
276.50 |
1,633 |
LSE |
E09hELXoYJOs |
|
29/03/2022 |
10:40:23 |
277.00 |
429 |
BATE |
78364213778 |
|
29/03/2022 |
10:40:23 |
277.00 |
1,638 |
LSE |
E09hELXoYSC9 |
|
29/03/2022 |
10:40:23 |
277.00 |
806 |
CHIX |
2899474147383 |
|
29/03/2022 |
10:40:23 |
277.00 |
538 |
LSE |
E09hELXoYSCP |
|
29/03/2022 |
10:41:46 |
276.90 |
1,155 |
LSE |
E09hELXoYUL1 |
|
29/03/2022 |
10:50:45 |
276.90 |
1,001 |
LSE |
E09hELXoYgxZ |
|
29/03/2022 |
10:55:07 |
276.90 |
1,167 |
LSE |
E09hELXoYlLZ |
|
29/03/2022 |
10:55:48 |
276.90 |
562 |
CHIX |
2899474154464 |
|
29/03/2022 |
10:55:48 |
276.90 |
688 |
CHIX |
2899474154465 |
|
29/03/2022 |
10:59:08 |
276.70 |
1,219 |
LSE |
E09hELXoYq9i |
|
29/03/2022 |
10:59:08 |
276.70 |
48 |
LSE |
E09hELXoYq9k |
|
29/03/2022 |
10:59:17 |
276.50 |
1,094 |
CHIX |
2899474155697 |
|
29/03/2022 |
10:59:20 |
276.50 |
37 |
CHIX |
2899474155717 |
|
29/03/2022 |
11:05:09 |
277.20 |
111 |
CHIX |
2899474158027 |
|
29/03/2022 |
11:07:12 |
277.40 |
2,483 |
LSE |
E09hELXoYyq4 |
|
29/03/2022 |
11:07:12 |
277.40 |
919 |
CHIX |
2899474158982 |
|
29/03/2022 |
11:09:24 |
277.20 |
1,166 |
LSE |
E09hELXoZ1c1 |
|
29/03/2022 |
11:09:24 |
277.20 |
1,148 |
LSE |
E09hELXoZ1c5 |
|
29/03/2022 |
11:22:33 |
277.70 |
742 |
CHIX |
2899474164501 |
|
29/03/2022 |
11:22:33 |
277.70 |
426 |
CHIX |
2899474164502 |
|
29/03/2022 |
11:23:18 |
277.60 |
1,268 |
LSE |
E09hELXoZEBB |
|
29/03/2022 |
11:24:54 |
277.50 |
1,212 |
CHIX |
2899474165312 |
|
29/03/2022 |
11:28:19 |
277.30 |
354 |
LSE |
E09hELXoZJKa |
|
29/03/2022 |
11:28:19 |
277.30 |
1,194 |
LSE |
E09hELXoZJKY |
|
29/03/2022 |
11:28:19 |
277.40 |
1,308 |
LSE |
E09hELXoZJKM |
|
29/03/2022 |
11:35:10 |
277.90 |
1,314 |
LSE |
E09hELXoZSe6 |
|
29/03/2022 |
11:38:51 |
278.20 |
1,236 |
LSE |
E09hELXoZVp6 |
|
29/03/2022 |
11:38:51 |
278.20 |
1,275 |
LSE |
E09hELXoZVpA |
|
29/03/2022 |
11:38:53 |
278.10 |
1,212 |
CHIX |
2899474171123 |
|
29/03/2022 |
11:46:28 |
278.90 |
1,121 |
LSE |
E09hELXoZcFN |
|
29/03/2022 |
11:49:34 |
279.00 |
616 |
LSE |
E09hELXoZf62 |
|
29/03/2022 |
11:50:01 |
278.90 |
1,141 |
BATE |
78364230737 |
|
29/03/2022 |
11:50:16 |
278.70 |
1,149 |
LSE |
E09hELXoZgAF |
|
29/03/2022 |
11:50:16 |
278.70 |
916 |
LSE |
E09hELXoZgAH |
|
29/03/2022 |
11:58:04 |
278.90 |
911 |
CHIX |
2899474178817 |
|
29/03/2022 |
11:58:04 |
278.90 |
233 |
CHIX |
2899474178818 |
|
29/03/2022 |
11:58:08 |
278.80 |
1,257 |
LSE |
E09hELXoZmow |
|
29/03/2022 |
12:03:17 |
279.40 |
1,069 |
CHIX |
2899474180820 |
|
29/03/2022 |
12:03:17 |
279.40 |
205 |
LSE |
E09hELXoZsP9 |
|
29/03/2022 |
12:10:09 |
279.10 |
1,353 |
CHIX |
2899474183778 |
|
29/03/2022 |
12:19:01 |
279.00 |
564 |
LSE |
E09hELXoa89n |
|
29/03/2022 |
12:19:01 |
279.00 |
747 |
CHIX |
2899474186431 |
|
29/03/2022 |
12:19:01 |
279.00 |
562 |
CHIX |
2899474186432 |
|
29/03/2022 |
12:19:01 |
279.00 |
700 |
LSE |
E09hELXoa89q |
|
29/03/2022 |
12:25:30 |
279.50 |
1,271 |
CHIX |
2899474188216 |
|
29/03/2022 |
12:29:23 |
279.50 |
1,116 |
LSE |
E09hELXoaFSE |
|
29/03/2022 |
12:30:02 |
279.40 |
1,251 |
LSE |
E09hELXoaG3D |
|
29/03/2022 |
12:35:36 |
279.30 |
34 |
LSE |
E09hELXoaLwl |
|
29/03/2022 |
12:35:36 |
279.30 |
1,263 |
LSE |
E09hELXoaLwn |
|
29/03/2022 |
12:40:45 |
279.30 |
1,277 |
CHIX |
2899474193554 |
|
29/03/2022 |
12:41:58 |
279.90 |
1,212 |
LSE |
E09hELXoahAQ |
|
29/03/2022 |
12:41:58 |
279.90 |
25 |
LSE |
E09hELXoahAe |
|
29/03/2022 |
12:43:40 |
279.80 |
179 |
BATE |
78364244254 |
|
29/03/2022 |
12:43:47 |
279.80 |
1,132 |
BATE |
78364244271 |
|
29/03/2022 |
12:46:20 |
279.90 |
1,181 |
LSE |
E09hELXob2qR |
|
29/03/2022 |
12:46:22 |
279.80 |
502 |
LSE |
E09hELXob3Z1 |
|
29/03/2022 |
12:46:22 |
279.80 |
104 |
LSE |
E09hELXob3Z3 |
|
29/03/2022 |
12:46:22 |
279.80 |
502 |
LSE |
E09hELXob3Z5 |
|
29/03/2022 |
12:59:52 |
280.30 |
713 |
CHIX |
2899474210370 |
|
29/03/2022 |
12:59:52 |
280.30 |
437 |
CHIX |
2899474210371 |
|
29/03/2022 |
12:59:52 |
280.30 |
1,159 |
LSE |
E09hELXobiVH |
|
29/03/2022 |
13:11:50 |
281.60 |
1,121 |
CHIX |
2899474217670 |
|
29/03/2022 |
13:11:50 |
281.60 |
160 |
CHIX |
2899474217671 |
|
29/03/2022 |
13:14:32 |
281.70 |
1,259 |
CHIX |
2899474219684 |
|
29/03/2022 |
13:15:56 |
281.70 |
1,151 |
BATE |
78364256528 |
|
29/03/2022 |
13:15:56 |
281.70 |
1,109 |
BATE |
78364256529 |
|
29/03/2022 |
13:27:10 |
282.30 |
1,382 |
LSE |
E09hELXocWYP |
|
29/03/2022 |
13:33:21 |
281.90 |
516 |
BATE |
78364264493 |
|
29/03/2022 |
13:35:21 |
282.10 |
1,266 |
LSE |
E09hELXock5T |
|
29/03/2022 |
13:35:21 |
282.10 |
1,168 |
BATE |
78364265322 |
|
29/03/2022 |
13:41:24 |
281.80 |
1,049 |
CHIX |
2899474240844 |
|
29/03/2022 |
13:41:24 |
281.80 |
127 |
CHIX |
2899474240845 |
|
29/03/2022 |
13:47:42 |
281.70 |
1,180 |
CHIX |
2899474245345 |
|
29/03/2022 |
13:47:42 |
281.70 |
1,178 |
CHIX |
2899474245346 |
|
29/03/2022 |
13:59:50 |
281.10 |
1,094 |
LSE |
E09hELXodReV |
|
29/03/2022 |
13:59:50 |
281.10 |
67 |
LSE |
E09hELXodReY |
|
29/03/2022 |
14:01:37 |
280.80 |
394 |
LSE |
E09hELXodVF9 |
|
29/03/2022 |
14:01:37 |
280.80 |
762 |
LSE |
E09hELXodVFB |
|
29/03/2022 |
14:01:37 |
280.80 |
1,167 |
LSE |
E09hELXodVFD |
|
29/03/2022 |
14:02:06 |
280.60 |
1,152 |
LSE |
E09hELXodW2f |
|
29/03/2022 |
14:11:41 |
280.60 |
1,273 |
LSE |
E09hELXodkiR |
|
29/03/2022 |
14:11:41 |
280.60 |
1,218 |
LSE |
E09hELXodkiT |
|
29/03/2022 |
14:15:31 |
280.50 |
450 |
LSE |
E09hELXodq99 |
|
29/03/2022 |
14:15:31 |
280.50 |
941 |
LSE |
E09hELXodq9F |
|
29/03/2022 |
14:15:42 |
280.40 |
1,060 |
LSE |
E09hELXodqOA |
|
29/03/2022 |
14:15:42 |
280.40 |
72 |
LSE |
E09hELXodqOV |
|
29/03/2022 |
14:28:34 |
280.00 |
1,164 |
LSE |
E09hELXoe8yt |
|
29/03/2022 |
14:29:29 |
280.20 |
757 |
LSE |
E09hELXoeArm |
|
29/03/2022 |
14:29:29 |
280.20 |
532 |
LSE |
E09hELXoeAro |
|
29/03/2022 |
14:34:34 |
280.50 |
1,130 |
CHIX |
2899474278575 |
|
29/03/2022 |
14:34:34 |
280.50 |
186 |
CHIX |
2899474278576 |
|
29/03/2022 |
14:34:34 |
280.50 |
400 |
CHIX |
2899474278578 |
|
29/03/2022 |
14:34:34 |
280.50 |
305 |
CHIX |
2899474278579 |
|
29/03/2022 |
14:34:34 |
280.50 |
481 |
CHIX |
2899474278580 |
|
29/03/2022 |
14:36:05 |
280.50 |
2,797 |
BATE |
78364288912 |
|
29/03/2022 |
14:40:13 |
280.60 |
1,458 |
LSE |
E09hELXoesjN |
|
29/03/2022 |
14:40:13 |
280.60 |
1,488 |
LSE |
E09hELXoesjP |
|
29/03/2022 |
14:40:13 |
280.50 |
1,216 |
BATE |
78364291182 |
|
29/03/2022 |
14:43:43 |
280.20 |
1,138 |
CHIX |
2899474287269 |
|
29/03/2022 |
14:43:44 |
280.20 |
208 |
CHIX |
2899474287300 |
|
29/03/2022 |
14:46:56 |
279.80 |
1,313 |
LSE |
E09hELXofBBF |
|
29/03/2022 |
14:55:42 |
279.50 |
1,376 |
CHIX |
2899474298779 |
|
29/03/2022 |
14:57:46 |
279.40 |
1,349 |
CHIX |
2899474301026 |
|
29/03/2022 |
15:01:41 |
279.30 |
378 |
BATE |
78364302869 |
|
29/03/2022 |
15:01:41 |
279.30 |
906 |
BATE |
78364302870 |
|
29/03/2022 |
15:01:41 |
279.30 |
1,443 |
LSE |
E09hELXofqZ2 |
|
29/03/2022 |
15:07:00 |
279.50 |
58 |
BATE |
78364305535 |
|
29/03/2022 |
15:07:00 |
279.50 |
888 |
CHIX |
2899474308858 |
|
29/03/2022 |
15:07:00 |
279.50 |
2,551 |
LSE |
E09hELXog4Jj |
|
29/03/2022 |
15:07:00 |
279.50 |
1,346 |
LSE |
E09hELXog4Jl |
|
29/03/2022 |
15:07:00 |
279.50 |
63 |
BATE |
78364305536 |
|
29/03/2022 |
15:07:00 |
279.50 |
57 |
CHIX |
2899474308859 |
|
29/03/2022 |
15:07:00 |
279.50 |
125 |
BATE |
78364305537 |
|
29/03/2022 |
15:07:00 |
279.50 |
40 |
BATE |
78364305538 |
|
29/03/2022 |
15:07:00 |
279.50 |
217 |
BATE |
78364305539 |
|
29/03/2022 |
15:07:05 |
279.40 |
1,304 |
LSE |
E09hELXog4WI |
|
29/03/2022 |
15:11:56 |
279.50 |
1,246 |
CHIX |
2899474313108 |
|
29/03/2022 |
15:11:59 |
279.40 |
258 |
LSE |
E09hELXogGSw |
|
29/03/2022 |
15:11:59 |
279.40 |
1,041 |
LSE |
E09hELXogGSy |
|
29/03/2022 |
15:23:04 |
280.20 |
1,274 |
BATE |
78364313709 |
|
29/03/2022 |
15:23:15 |
280.00 |
591 |
LSE |
E09hELXogkLz |
|
29/03/2022 |
15:23:15 |
280.00 |
1,713 |
LSE |
E09hELXogkM1 |
|
29/03/2022 |
15:23:16 |
279.90 |
1,247 |
LSE |
E09hELXogkOd |
|
29/03/2022 |
15:23:16 |
279.90 |
207 |
LSE |
E09hELXogkOf |
|
29/03/2022 |
15:23:16 |
279.90 |
1,071 |
LSE |
E09hELXogkOh |
|
29/03/2022 |
15:23:16 |
279.90 |
355 |
CHIX |
2899474322972 |
|
29/03/2022 |
15:23:16 |
279.90 |
769 |
BATE |
78364313801 |
|
29/03/2022 |
15:23:16 |
279.90 |
1,080 |
BATE |
78364313802 |
|
29/03/2022 |
15:23:16 |
279.90 |
1,089 |
CHIX |
2899474322973 |
|
29/03/2022 |
15:32:51 |
280.00 |
1,177 |
LSE |
E09hELXoh5Db |
|
29/03/2022 |
15:32:51 |
280.00 |
1,682 |
LSE |
E09hELXoh5Dh |
|
29/03/2022 |
15:36:00 |
279.90 |
421 |
BATE |
78364320049 |
|
29/03/2022 |
15:36:00 |
279.90 |
1,642 |
BATE |
78364320050 |
|
29/03/2022 |
15:36:00 |
279.90 |
791 |
CHIX |
2899474333168 |
|
29/03/2022 |
15:36:00 |
279.90 |
2,136 |
LSE |
E09hELXohB2H |
|
29/03/2022 |
15:37:36 |
279.90 |
985 |
LSE |
E09hELXohEPY |
|
29/03/2022 |
15:37:36 |
279.90 |
855 |
LSE |
E09hELXohEPa |
|
29/03/2022 |
15:41:49 |
279.90 |
1,695 |
LSE |
E09hELXohLgh |
|
29/03/2022 |
15:41:49 |
279.90 |
35 |
LSE |
E09hELXohLgj |
|
29/03/2022 |
15:41:49 |
279.90 |
1,465 |
LSE |
E09hELXohLgl |
|
29/03/2022 |
15:41:49 |
279.90 |
191 |
LSE |
E09hELXohLh8 |
|
29/03/2022 |
15:48:46 |
280.00 |
295 |
LSE |
E09hELXohf1L |
|
29/03/2022 |
15:48:46 |
280.00 |
1,865 |
LSE |
E09hELXohf1N |
|
29/03/2022 |
15:48:46 |
280.00 |
420 |
LSE |
E09hELXohf1U |
|
29/03/2022 |
15:49:03 |
280.00 |
1,469 |
LSE |
E09hELXohfgx |
|
29/03/2022 |
15:49:03 |
280.00 |
625 |
LSE |
E09hELXohfgz |
|
29/03/2022 |
15:50:10 |
280.00 |
1,657 |
CHIX |
2899474345725 |
|
29/03/2022 |
15:51:02 |
279.80 |
437 |
CHIX |
2899474346466 |
|
29/03/2022 |
15:52:25 |
279.70 |
1,225 |
CHIX |
2899474347560 |
|
29/03/2022 |
16:02:50 |
280.10 |
333 |
CHIX |
2899474356167 |
|
29/03/2022 |
16:02:50 |
280.10 |
146 |
CHIX |
2899474356168 |
|
29/03/2022 |
16:02:50 |
280.10 |
1,502 |
LSE |
E09hELXoi6J4 |
|
29/03/2022 |
16:02:50 |
280.10 |
39 |
CHIX |
2899474356169 |
|
29/03/2022 |
16:02:50 |
280.10 |
939 |
CHIX |
2899474356170 |
|
29/03/2022 |
16:07:18 |
280.30 |
597 |
CHIX |
2899474360247 |
|
29/03/2022 |
16:08:24 |
280.40 |
628 |
BATE |
78364337369 |
|
29/03/2022 |
16:08:24 |
280.40 |
3,187 |
LSE |
E09hELXoiJVt |
|
29/03/2022 |
16:08:24 |
280.40 |
1,181 |
CHIX |
2899474361209 |
|
29/03/2022 |
16:08:24 |
280.40 |
1,321 |
CHIX |
2899474361210 |
|
29/03/2022 |
16:10:33 |
280.30 |
104 |
CHIX |
2899474362818 |
|
29/03/2022 |
16:12:48 |
280.30 |
725 |
CHIX |
2899474364677 |
|
29/03/2022 |
16:12:48 |
280.30 |
911 |
CHIX |
2899474364678 |
|
29/03/2022 |
16:12:48 |
280.30 |
575 |
CHIX |
2899474364679 |
|
29/03/2022 |
16:12:48 |
280.30 |
1,223 |
LSE |
E09hELXoiQC3 |
|
29/03/2022 |
16:12:48 |
280.30 |
704 |
LSE |
E09hELXoiQC5 |
|
29/03/2022 |
16:12:48 |
280.30 |
1,319 |
LSE |
E09hELXoiQC7 |
|
29/03/2022 |
16:13:33 |
280.00 |
2,149 |
CHIX |
2899474365442 |
|
29/03/2022 |
16:15:44 |
280.10 |
1,607 |
LSE |
E09hELXoiVcS |
|
29/03/2022 |
16:20:09 |
280.00 |
793 |
LSE |
E09hELXoicNz |
|
29/03/2022 |
16:20:09 |
280.00 |
1,640 |
LSE |
E09hELXoicO3 |
|
29/03/2022 |
16:24:56 |
280.00 |
1,204 |
BATE |
78364348406 |
|
29/03/2022 |
16:25:18 |
279.90 |
114 |
LSE |
E09hELXoikCp |
|
29/03/2022 |
16:25:19 |
279.90 |
2,167 |
LSE |
E09hELXoikFI |
|
29/03/2022 |
16:25:46 |
279.90 |
158 |
LSE |
E09hELXoil54 |
|
29/03/2022 |
16:26:39 |
280.00 |
1,320 |
LSE |
E09hELXoimeg |
|
29/03/2022 |
16:27:00 |
279.90 |
691 |
LSE |
E09hELXoinY2 |
|
29/03/2022 |
16:27:17 |
280.00 |
630 |
CHIX |
2899474378706 |
|
29/03/2022 |
16:27:17 |
280.00 |
557 |
CHIX |
2899474378707 |
|
29/03/2022 |
16:27:23 |
279.90 |
521 |
LSE |
E09hELXoioR6 |
|
29/03/2022 |
16:27:35 |
279.90 |
474 |
LSE |
E09hELXoioy5 |
|
29/03/2022 |
16:27:45 |
279.90 |
170 |
LSE |
E09hELXoipGk |
|
29/03/2022 |
16:27:45 |
279.90 |
305 |
LSE |
E09hELXoipGm |
|
29/03/2022 |
16:28:04 |
279.90 |
208 |
LSE |
E09hELXoipkq |
|
29/03/2022 |
16:28:19 |
279.90 |
323 |
LSE |
E09hELXoiqBq |
|
29/03/2022 |
16:28:21 |
279.90 |
1,065 |
LSE |
E09hELXoiqJy |
|
29/03/2022 |
16:28:21 |
279.90 |
1,299 |
LSE |
E09hELXoiqK0 |
|
29/03/2022 |
16:28:21 |
279.90 |
1,248 |
LSE |
E09hELXoiqK2 |
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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