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 |
|
1 June 2022 |
149,629 |
262.30 |
254.70 |
257.03 |
LSE |
|
1 June 2022 |
55,476 |
259.20 |
254.90 |
257.06 |
BATE |
|
1 June 2022 |
115,596 |
262.10 |
254.70 |
257.01 |
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 1,317,061,003 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,061,003. 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 |
|
01/06/2022 |
08:11:45 |
262.30 |
1,222 |
LSE |
E0ARdkRBxCyU |
|
01/06/2022 |
08:25:11 |
262.10 |
1,223 |
CHIX |
2899474088898 |
|
01/06/2022 |
08:37:41 |
259.50 |
137 |
CHIX |
2899474094153 |
|
01/06/2022 |
08:37:41 |
259.50 |
1,093 |
CHIX |
2899474094154 |
|
01/06/2022 |
09:01:37 |
259.10 |
1,196 |
LSE |
E0ARdkRByYTX |
|
01/06/2022 |
09:13:01 |
259.10 |
1,502 |
LSE |
E0ARdkRByt0E |
|
01/06/2022 |
09:23:13 |
258.90 |
196 |
BATE |
78364189069 |
|
01/06/2022 |
09:23:13 |
258.90 |
1,025 |
BATE |
78364189070 |
|
01/06/2022 |
09:38:25 |
259.00 |
1,180 |
LSE |
E0ARdkRBzOpP |
|
01/06/2022 |
09:50:33 |
259.10 |
1,238 |
LSE |
E0ARdkRBzcbA |
|
01/06/2022 |
10:01:27 |
258.90 |
1,288 |
LSE |
E0ARdkRBzltX |
|
01/06/2022 |
10:32:46 |
259.30 |
2,029 |
LSE |
E0ARdkRC0GPS |
|
01/06/2022 |
10:32:46 |
259.30 |
363 |
LSE |
E0ARdkRC0GPU |
|
01/06/2022 |
10:55:54 |
259.20 |
181 |
BATE |
78364208405 |
|
01/06/2022 |
11:03:29 |
259.00 |
1,545 |
BATE |
78364209976 |
|
01/06/2022 |
11:20:18 |
258.70 |
1,230 |
CHIX |
2899474156142 |
|
01/06/2022 |
11:26:23 |
258.60 |
1,193 |
LSE |
E0ARdkRC0wX2 |
|
01/06/2022 |
11:43:02 |
258.10 |
1,169 |
BATE |
78364217354 |
|
01/06/2022 |
11:59:33 |
257.70 |
1,213 |
BATE |
78364220829 |
|
01/06/2022 |
12:06:49 |
257.70 |
810 |
BATE |
78364222694 |
|
01/06/2022 |
12:06:49 |
257.70 |
1,672 |
CHIX |
2899474172275 |
|
01/06/2022 |
12:06:49 |
257.70 |
788 |
CHIX |
2899474172279 |
|
01/06/2022 |
12:06:49 |
257.70 |
1,605 |
LSE |
E0ARdkRC1SDM |
|
01/06/2022 |
12:06:49 |
257.70 |
766 |
CHIX |
2899474172280 |
|
01/06/2022 |
12:09:05 |
257.20 |
1,334 |
CHIX |
2899474173093 |
|
01/06/2022 |
12:13:14 |
257.30 |
1,317 |
CHIX |
2899474174218 |
|
01/06/2022 |
12:21:49 |
257.80 |
159 |
BATE |
78364225349 |
|
01/06/2022 |
12:21:49 |
257.80 |
473 |
BATE |
78364225350 |
|
01/06/2022 |
12:21:49 |
257.80 |
2,171 |
CHIX |
2899474176906 |
|
01/06/2022 |
12:21:49 |
257.80 |
420 |
BATE |
78364225351 |
|
01/06/2022 |
12:21:49 |
257.80 |
2,084 |
LSE |
E0ARdkRC1d8r |
|
01/06/2022 |
12:24:46 |
257.70 |
1,338 |
CHIX |
2899474177594 |
|
01/06/2022 |
12:24:46 |
257.70 |
1,368 |
LSE |
E0ARdkRC1etL |
|
01/06/2022 |
12:27:06 |
257.70 |
1,357 |
LSE |
E0ARdkRC1gIj |
|
01/06/2022 |
12:41:44 |
258.10 |
1,588 |
BATE |
78364229009 |
|
01/06/2022 |
12:41:44 |
258.10 |
780 |
BATE |
78364229010 |
|
01/06/2022 |
12:41:44 |
258.10 |
2,470 |
BATE |
78364229011 |
|
01/06/2022 |
12:41:44 |
258.10 |
1,279 |
CHIX |
2899474183054 |
|
01/06/2022 |
12:41:44 |
258.10 |
1,609 |
CHIX |
2899474183058 |
|
01/06/2022 |
12:41:44 |
258.10 |
101 |
LSE |
E0ARdkRC1r8o |
|
01/06/2022 |
12:41:44 |
258.10 |
1,444 |
LSE |
E0ARdkRC1r8r |
|
01/06/2022 |
12:46:40 |
257.80 |
1,327 |
BATE |
78364230125 |
|
01/06/2022 |
12:46:40 |
257.80 |
1,298 |
CHIX |
2899474184812 |
|
01/06/2022 |
12:56:25 |
257.90 |
1,484 |
BATE |
78364232220 |
|
01/06/2022 |
12:56:25 |
257.90 |
918 |
BATE |
78364232222 |
|
01/06/2022 |
12:56:25 |
257.90 |
97 |
CHIX |
2899474188200 |
|
01/06/2022 |
12:56:25 |
257.90 |
26 |
BATE |
78364232223 |
|
01/06/2022 |
12:56:25 |
257.90 |
318 |
BATE |
78364232224 |
|
01/06/2022 |
12:56:25 |
257.90 |
433 |
CHIX |
2899474188201 |
|
01/06/2022 |
12:56:30 |
257.90 |
774 |
CHIX |
2899474188221 |
|
01/06/2022 |
12:56:30 |
257.90 |
1,261 |
CHIX |
2899474188222 |
|
01/06/2022 |
12:56:30 |
257.90 |
37 |
BATE |
78364232236 |
|
01/06/2022 |
12:58:47 |
257.60 |
1,190 |
BATE |
78364232661 |
|
01/06/2022 |
13:00:44 |
257.20 |
1,575 |
CHIX |
2899474189987 |
|
01/06/2022 |
13:10:00 |
258.20 |
249 |
CHIX |
2899474193048 |
|
01/06/2022 |
13:10:00 |
258.20 |
2,459 |
CHIX |
2899474193049 |
|
01/06/2022 |
13:10:00 |
258.20 |
1,371 |
CHIX |
2899474193050 |
|
01/06/2022 |
13:10:00 |
258.20 |
1,351 |
BATE |
78364235204 |
|
01/06/2022 |
13:11:49 |
258.10 |
1,177 |
CHIX |
2899474193570 |
|
01/06/2022 |
13:14:08 |
258.00 |
292 |
CHIX |
2899474194306 |
|
01/06/2022 |
13:14:08 |
258.00 |
1,194 |
CHIX |
2899474194307 |
|
01/06/2022 |
13:16:50 |
257.70 |
1,409 |
LSE |
E0ARdkRC2K2Z |
|
01/06/2022 |
13:20:14 |
257.80 |
1,581 |
BATE |
78364237457 |
|
01/06/2022 |
13:21:48 |
257.60 |
1,641 |
LSE |
E0ARdkRC2NB2 |
|
01/06/2022 |
13:24:46 |
257.50 |
1,539 |
LSE |
E0ARdkRC2Pri |
|
01/06/2022 |
13:29:20 |
257.60 |
1,317 |
LSE |
E0ARdkRC2UgR |
|
01/06/2022 |
13:29:20 |
257.60 |
1,372 |
CHIX |
2899474200689 |
|
01/06/2022 |
13:29:20 |
257.60 |
664 |
BATE |
78364239716 |
|
01/06/2022 |
13:32:24 |
257.50 |
859 |
CHIX |
2899474201987 |
|
01/06/2022 |
13:36:31 |
257.50 |
1,388 |
LSE |
E0ARdkRC2auK |
|
01/06/2022 |
13:36:31 |
257.50 |
1,379 |
LSE |
E0ARdkRC2auO |
|
01/06/2022 |
13:36:31 |
257.50 |
623 |
CHIX |
2899474203319 |
|
01/06/2022 |
13:36:31 |
257.50 |
1,459 |
CHIX |
2899474203321 |
|
01/06/2022 |
13:40:21 |
257.40 |
1,637 |
LSE |
E0ARdkRC2drc |
|
01/06/2022 |
13:40:21 |
257.40 |
1,337 |
LSE |
E0ARdkRC2drY |
|
01/06/2022 |
13:41:25 |
257.30 |
818 |
LSE |
E0ARdkRC2emS |
|
01/06/2022 |
13:41:25 |
257.30 |
514 |
LSE |
E0ARdkRC2emW |
|
01/06/2022 |
13:44:11 |
257.30 |
1,448 |
BATE |
78364243047 |
|
01/06/2022 |
13:45:41 |
257.20 |
1,284 |
LSE |
E0ARdkRC2ipa |
|
01/06/2022 |
13:45:41 |
257.20 |
67 |
LSE |
E0ARdkRC2ipc |
|
01/06/2022 |
13:47:47 |
257.10 |
1,562 |
CHIX |
2899474207661 |
|
01/06/2022 |
13:49:32 |
257.00 |
34 |
CHIX |
2899474208529 |
|
01/06/2022 |
13:51:03 |
257.00 |
1,514 |
CHIX |
2899474209060 |
|
01/06/2022 |
13:51:03 |
257.00 |
931 |
BATE |
78364244598 |
|
01/06/2022 |
13:51:03 |
257.00 |
651 |
BATE |
78364244599 |
|
01/06/2022 |
13:53:36 |
257.10 |
1,248 |
LSE |
E0ARdkRC2py1 |
|
01/06/2022 |
13:53:36 |
257.10 |
79 |
LSE |
E0ARdkRC2pyF |
|
01/06/2022 |
13:54:39 |
257.10 |
6 |
LSE |
E0ARdkRC2qlj |
|
01/06/2022 |
13:54:39 |
257.10 |
1,484 |
LSE |
E0ARdkRC2qlm |
|
01/06/2022 |
13:56:09 |
257.00 |
1,489 |
BATE |
78364245719 |
|
01/06/2022 |
13:59:06 |
257.00 |
257 |
CHIX |
2899474212046 |
|
01/06/2022 |
13:59:06 |
257.00 |
33 |
CHIX |
2899474212047 |
|
01/06/2022 |
14:00:02 |
257.00 |
1,407 |
CHIX |
2899474212519 |
|
01/06/2022 |
14:00:02 |
257.00 |
157 |
CHIX |
2899474212520 |
|
01/06/2022 |
14:08:05 |
257.00 |
1,611 |
CHIX |
2899474215758 |
|
01/06/2022 |
14:08:05 |
257.00 |
879 |
CHIX |
2899474215759 |
|
01/06/2022 |
14:10:10 |
257.00 |
671 |
CHIX |
2899474217014 |
|
01/06/2022 |
14:11:39 |
257.00 |
1,976 |
CHIX |
2899474217716 |
|
01/06/2022 |
14:11:39 |
257.00 |
1,959 |
CHIX |
2899474217717 |
|
01/06/2022 |
14:11:39 |
257.00 |
1,511 |
LSE |
E0ARdkRC385x |
|
01/06/2022 |
14:11:39 |
257.00 |
1,879 |
LSE |
E0ARdkRC3863 |
|
01/06/2022 |
14:14:26 |
257.00 |
1,695 |
BATE |
78364250808 |
|
01/06/2022 |
14:17:35 |
257.00 |
2,056 |
CHIX |
2899474220588 |
|
01/06/2022 |
14:17:35 |
257.00 |
1,860 |
LSE |
E0ARdkRC3Dzt |
|
01/06/2022 |
14:18:53 |
257.00 |
1,316 |
LSE |
E0ARdkRC3FjW |
|
01/06/2022 |
14:22:06 |
257.10 |
1,358 |
LSE |
E0ARdkRC3Ii5 |
|
01/06/2022 |
14:25:11 |
257.10 |
2,239 |
LSE |
E0ARdkRC3Lbz |
|
01/06/2022 |
14:25:44 |
257.00 |
2,748 |
BATE |
78364254227 |
|
01/06/2022 |
14:33:19 |
257.00 |
1,637 |
CHIX |
2899474231894 |
|
01/06/2022 |
14:33:19 |
257.00 |
1,497 |
CHIX |
2899474231895 |
|
01/06/2022 |
14:33:19 |
257.00 |
1,497 |
CHIX |
2899474231899 |
|
01/06/2022 |
14:33:19 |
257.00 |
1,331 |
CHIX |
2899474231900 |
|
01/06/2022 |
14:33:19 |
257.00 |
725 |
BATE |
78364258022 |
|
01/06/2022 |
14:33:19 |
257.00 |
133 |
BATE |
78364258025 |
|
01/06/2022 |
14:33:19 |
257.00 |
1,438 |
LSE |
E0ARdkRC3dnC |
|
01/06/2022 |
14:33:19 |
257.00 |
1,092 |
LSE |
E0ARdkRC3dnG |
|
01/06/2022 |
14:33:19 |
257.00 |
353 |
BATE |
78364258026 |
|
01/06/2022 |
14:33:19 |
257.00 |
239 |
BATE |
78364258027 |
|
01/06/2022 |
14:33:19 |
257.00 |
582 |
BATE |
78364258029 |
|
01/06/2022 |
14:33:19 |
257.00 |
346 |
LSE |
E0ARdkRC3dnI |
|
01/06/2022 |
14:33:19 |
257.00 |
1,279 |
LSE |
E0ARdkRC3dnb |
|
01/06/2022 |
14:33:19 |
257.00 |
63 |
BATE |
78364258030 |
|
01/06/2022 |
14:34:00 |
257.00 |
2,064 |
LSE |
E0ARdkRC3fs6 |
|
01/06/2022 |
14:35:12 |
257.00 |
1,730 |
CHIX |
2899474233871 |
|
01/06/2022 |
14:36:39 |
257.00 |
410 |
CHIX |
2899474235481 |
|
01/06/2022 |
14:36:39 |
257.00 |
896 |
LSE |
E0ARdkRC3oVV |
|
01/06/2022 |
14:36:39 |
257.00 |
427 |
LSE |
E0ARdkRC3oVX |
|
01/06/2022 |
14:36:39 |
257.00 |
27 |
LSE |
E0ARdkRC3oVZ |
|
01/06/2022 |
14:37:37 |
257.00 |
2,261 |
LSE |
E0ARdkRC3s0B |
|
01/06/2022 |
14:39:35 |
257.00 |
609 |
CHIX |
2899474238133 |
|
01/06/2022 |
14:39:35 |
257.00 |
928 |
CHIX |
2899474238134 |
|
01/06/2022 |
14:42:27 |
257.00 |
2,837 |
LSE |
E0ARdkRC483G |
|
01/06/2022 |
14:47:00 |
257.00 |
2,979 |
CHIX |
2899474243881 |
|
01/06/2022 |
14:47:00 |
257.00 |
160 |
CHIX |
2899474243887 |
|
01/06/2022 |
14:47:00 |
257.00 |
1,108 |
CHIX |
2899474243888 |
|
01/06/2022 |
14:47:00 |
257.00 |
925 |
BATE |
78364264981 |
|
01/06/2022 |
14:47:00 |
257.00 |
1,217 |
LSE |
E0ARdkRC4FRY |
|
01/06/2022 |
14:47:00 |
257.00 |
236 |
BATE |
78364264982 |
|
01/06/2022 |
14:47:00 |
257.00 |
600 |
CHIX |
2899474243890 |
|
01/06/2022 |
14:47:00 |
257.00 |
732 |
CHIX |
2899474243891 |
|
01/06/2022 |
14:47:00 |
257.00 |
14 |
BATE |
78364264984 |
|
01/06/2022 |
14:47:00 |
257.00 |
720 |
BATE |
78364264985 |
|
01/06/2022 |
14:47:00 |
257.00 |
460 |
LSE |
E0ARdkRC4FSA |
|
01/06/2022 |
14:47:38 |
257.00 |
1,973 |
LSE |
E0ARdkRC4HbX |
|
01/06/2022 |
14:49:19 |
257.00 |
1,467 |
CHIX |
2899474246327 |
|
01/06/2022 |
14:50:23 |
257.00 |
1,498 |
CHIX |
2899474247066 |
|
01/06/2022 |
14:50:23 |
257.00 |
288 |
CHIX |
2899474247067 |
|
01/06/2022 |
14:50:23 |
257.00 |
378 |
CHIX |
2899474247068 |
|
01/06/2022 |
14:51:21 |
257.00 |
631 |
LSE |
E0ARdkRC4QyO |
|
01/06/2022 |
14:51:21 |
257.00 |
1,132 |
LSE |
E0ARdkRC4QyQ |
|
01/06/2022 |
14:51:39 |
257.00 |
1,719 |
CHIX |
2899474248131 |
|
01/06/2022 |
14:53:54 |
257.00 |
262 |
CHIX |
2899474250062 |
|
01/06/2022 |
14:53:54 |
257.00 |
1,555 |
CHIX |
2899474250063 |
|
01/06/2022 |
14:55:53 |
257.00 |
1,829 |
CHIX |
2899474251897 |
|
01/06/2022 |
15:02:20 |
257.10 |
3,475 |
LSE |
E0ARdkRC4vND |
|
01/06/2022 |
15:02:20 |
257.10 |
50 |
LSE |
E0ARdkRC4vNO |
|
01/06/2022 |
15:02:20 |
257.10 |
744 |
LSE |
E0ARdkRC4vNU |
|
01/06/2022 |
15:02:20 |
257.10 |
60 |
LSE |
E0ARdkRC4vNX |
|
01/06/2022 |
15:02:20 |
257.10 |
239 |
CHIX |
2899474258390 |
|
01/06/2022 |
15:02:20 |
257.10 |
88 |
CHIX |
2899474258391 |
|
01/06/2022 |
15:02:20 |
257.10 |
431 |
LSE |
E0ARdkRC4vNp |
|
01/06/2022 |
15:02:20 |
257.10 |
427 |
LSE |
E0ARdkRC4vNr |
|
01/06/2022 |
15:02:20 |
257.10 |
1,551 |
LSE |
E0ARdkRC4vNt |
|
01/06/2022 |
15:02:21 |
257.10 |
2,056 |
LSE |
E0ARdkRC4vOX |
|
01/06/2022 |
15:02:21 |
257.10 |
116 |
LSE |
E0ARdkRC4vOZ |
|
01/06/2022 |
15:03:16 |
257.10 |
736 |
LSE |
E0ARdkRC4ylM |
|
01/06/2022 |
15:03:16 |
257.10 |
612 |
LSE |
E0ARdkRC4ylO |
|
01/06/2022 |
15:03:16 |
257.10 |
680 |
BATE |
78364273301 |
|
01/06/2022 |
15:03:16 |
257.10 |
598 |
BATE |
78364273302 |
|
01/06/2022 |
15:03:52 |
257.10 |
10 |
BATE |
78364273531 |
|
01/06/2022 |
15:03:52 |
257.10 |
796 |
BATE |
78364273532 |
|
01/06/2022 |
15:05:02 |
257.10 |
2,402 |
CHIX |
2899474260694 |
|
01/06/2022 |
15:05:29 |
257.00 |
1,773 |
LSE |
E0ARdkRC56U7 |
|
01/06/2022 |
15:06:40 |
257.00 |
1,473 |
LSE |
E0ARdkRC5AOE |
|
01/06/2022 |
15:07:21 |
257.00 |
1,667 |
CHIX |
2899474263178 |
|
01/06/2022 |
15:08:51 |
257.00 |
1,315 |
CHIX |
2899474264706 |
|
01/06/2022 |
15:12:41 |
257.00 |
2,987 |
LSE |
E0ARdkRC5RZQ |
|
01/06/2022 |
15:12:41 |
257.00 |
1,745 |
CHIX |
2899474268029 |
|
01/06/2022 |
15:13:28 |
257.00 |
2,293 |
LSE |
E0ARdkRC5TUO |
|
01/06/2022 |
15:15:08 |
257.00 |
1,410 |
CHIX |
2899474270193 |
|
01/06/2022 |
15:17:16 |
257.00 |
2,495 |
LSE |
E0ARdkRC5bx0 |
|
01/06/2022 |
15:21:44 |
257.00 |
1,301 |
LSE |
E0ARdkRC5lvh |
|
01/06/2022 |
15:21:44 |
257.00 |
3,056 |
LSE |
E0ARdkRC5lvl |
|
01/06/2022 |
15:21:44 |
257.00 |
656 |
BATE |
78364282250 |
|
01/06/2022 |
15:21:44 |
257.00 |
1,355 |
CHIX |
2899474275705 |
|
01/06/2022 |
15:21:44 |
257.00 |
2,982 |
CHIX |
2899474275708 |
|
01/06/2022 |
15:24:40 |
257.00 |
1,808 |
LSE |
E0ARdkRC5spP |
|
01/06/2022 |
15:25:58 |
257.00 |
1,238 |
LSE |
E0ARdkRC5vwn |
|
01/06/2022 |
15:26:00 |
257.00 |
362 |
LSE |
E0ARdkRC5w1q |
|
01/06/2022 |
15:26:00 |
257.00 |
652 |
LSE |
E0ARdkRC5w1s |
|
01/06/2022 |
15:26:00 |
257.00 |
900 |
LSE |
E0ARdkRC5w1v |
|
01/06/2022 |
15:26:44 |
257.00 |
2,267 |
LSE |
E0ARdkRC5yHz |
|
01/06/2022 |
15:28:28 |
257.00 |
1,563 |
BATE |
78364285664 |
|
01/06/2022 |
15:28:47 |
257.00 |
2,214 |
BATE |
78364285835 |
|
01/06/2022 |
15:29:48 |
257.00 |
29 |
CHIX |
2899474283049 |
|
01/06/2022 |
15:29:48 |
257.00 |
1,575 |
CHIX |
2899474283050 |
|
01/06/2022 |
15:30:51 |
257.00 |
1,429 |
LSE |
E0ARdkRC69af |
|
01/06/2022 |
15:32:26 |
257.00 |
1,023 |
LSE |
E0ARdkRC6DGs |
|
01/06/2022 |
15:32:26 |
257.00 |
592 |
LSE |
E0ARdkRC6DGu |
|
01/06/2022 |
15:33:04 |
257.00 |
896 |
BATE |
78364288654 |
|
01/06/2022 |
15:34:08 |
257.00 |
1,462 |
LSE |
E0ARdkRC6I0I |
|
01/06/2022 |
15:34:22 |
257.00 |
1,571 |
LSE |
E0ARdkRC6Inx |
|
01/06/2022 |
15:35:39 |
256.30 |
578 |
BATE |
78364290090 |
|
01/06/2022 |
15:35:39 |
256.30 |
765 |
BATE |
78364290091 |
|
01/06/2022 |
15:40:11 |
256.70 |
4,263 |
LSE |
E0ARdkRC6WdS |
|
01/06/2022 |
15:41:10 |
256.60 |
670 |
BATE |
78364293060 |
|
01/06/2022 |
15:41:10 |
256.60 |
1,383 |
CHIX |
2899474294406 |
|
01/06/2022 |
15:42:09 |
256.60 |
1,328 |
BATE |
78364293622 |
|
01/06/2022 |
15:43:42 |
256.70 |
2,580 |
CHIX |
2899474296681 |
|
01/06/2022 |
15:45:51 |
256.90 |
2,467 |
LSE |
E0ARdkRC6imK |
|
01/06/2022 |
15:47:09 |
256.90 |
2,869 |
LSE |
E0ARdkRC6lo4 |
|
01/06/2022 |
15:48:33 |
256.90 |
2,088 |
LSE |
E0ARdkRC6pMv |
|
01/06/2022 |
15:51:29 |
256.70 |
622 |
CHIX |
2899474303565 |
|
01/06/2022 |
15:52:08 |
256.70 |
1,736 |
CHIX |
2899474304237 |
|
01/06/2022 |
15:52:08 |
256.70 |
2,925 |
LSE |
E0ARdkRC6wmh |
|
01/06/2022 |
15:52:29 |
256.60 |
1,236 |
CHIX |
2899474304568 |
|
01/06/2022 |
15:56:01 |
256.70 |
1,863 |
LSE |
E0ARdkRC73Mc |
|
01/06/2022 |
15:56:27 |
256.70 |
1,014 |
CHIX |
2899474307725 |
|
01/06/2022 |
15:59:02 |
256.70 |
1,304 |
CHIX |
2899474309929 |
|
01/06/2022 |
15:59:50 |
256.70 |
563 |
CHIX |
2899474310806 |
|
01/06/2022 |
16:00:27 |
256.70 |
623 |
BATE |
78364303216 |
|
01/06/2022 |
16:00:27 |
256.70 |
727 |
CHIX |
2899474311763 |
|
01/06/2022 |
16:00:27 |
256.70 |
560 |
CHIX |
2899474311764 |
|
01/06/2022 |
16:00:27 |
256.70 |
1,235 |
LSE |
E0ARdkRC7Bja |
|
01/06/2022 |
16:00:27 |
256.70 |
2,369 |
LSE |
E0ARdkRC7Bjk |
|
01/06/2022 |
16:00:27 |
256.70 |
217 |
LSE |
E0ARdkRC7Bjr |
|
01/06/2022 |
16:00:27 |
256.70 |
115 |
LSE |
E0ARdkRC7Bjt |
|
01/06/2022 |
16:00:27 |
256.70 |
345 |
LSE |
E0ARdkRC7Bjv |
|
01/06/2022 |
16:00:53 |
256.60 |
2,819 |
LSE |
E0ARdkRC7CXY |
|
01/06/2022 |
16:02:29 |
256.50 |
1,854 |
LSE |
E0ARdkRC7HER |
|
01/06/2022 |
16:06:54 |
256.20 |
1,321 |
CHIX |
2899474318931 |
|
01/06/2022 |
16:06:54 |
256.20 |
640 |
BATE |
78364306960 |
|
01/06/2022 |
16:06:54 |
256.20 |
1,843 |
LSE |
E0ARdkRC7Qaf |
|
01/06/2022 |
16:06:54 |
256.20 |
1,268 |
LSE |
E0ARdkRC7Qan |
|
01/06/2022 |
16:07:25 |
255.90 |
1,267 |
LSE |
E0ARdkRC7S4e |
|
01/06/2022 |
16:07:25 |
255.90 |
639 |
BATE |
78364307342 |
|
01/06/2022 |
16:07:25 |
255.90 |
1,318 |
CHIX |
2899474319592 |
|
01/06/2022 |
16:10:46 |
255.70 |
663 |
BATE |
78364309248 |
|
01/06/2022 |
16:10:46 |
255.70 |
735 |
CHIX |
2899474322832 |
|
01/06/2022 |
16:10:46 |
255.70 |
928 |
CHIX |
2899474322833 |
|
01/06/2022 |
16:10:46 |
255.70 |
332 |
CHIX |
2899474322836 |
|
01/06/2022 |
16:10:46 |
255.70 |
1,315 |
LSE |
E0ARdkRC7YoA |
|
01/06/2022 |
16:10:46 |
255.70 |
456 |
LSE |
E0ARdkRC7YoO |
|
01/06/2022 |
16:10:51 |
255.70 |
581 |
LSE |
E0ARdkRC7YwG |
|
01/06/2022 |
16:15:08 |
255.60 |
1,653 |
LSE |
E0ARdkRC7gpk |
|
01/06/2022 |
16:15:08 |
255.60 |
1,524 |
LSE |
E0ARdkRC7gpo |
|
01/06/2022 |
16:18:42 |
255.60 |
1,702 |
LSE |
E0ARdkRC7oIb |
|
01/06/2022 |
16:18:42 |
255.60 |
1,742 |
LSE |
E0ARdkRC7oIV |
|
01/06/2022 |
16:18:42 |
255.60 |
2,357 |
CHIX |
2899474331233 |
|
01/06/2022 |
16:18:42 |
255.60 |
1,814 |
CHIX |
2899474331234 |
|
01/06/2022 |
16:18:42 |
255.60 |
1,772 |
CHIX |
2899474331237 |
|
01/06/2022 |
16:18:42 |
255.60 |
879 |
BATE |
78364314493 |
|
01/06/2022 |
16:18:42 |
255.60 |
858 |
BATE |
78364314494 |
|
01/06/2022 |
16:18:48 |
255.30 |
4 |
BATE |
78364314648 |
|
01/06/2022 |
16:18:50 |
255.30 |
797 |
CHIX |
2899474331536 |
|
01/06/2022 |
16:18:52 |
255.30 |
612 |
BATE |
78364314678 |
|
01/06/2022 |
16:18:53 |
255.30 |
666 |
CHIX |
2899474331573 |
|
01/06/2022 |
16:18:59 |
255.30 |
516 |
LSE |
E0ARdkRC7p34 |
|
01/06/2022 |
16:18:59 |
255.30 |
982 |
LSE |
E0ARdkRC7p36 |
|
01/06/2022 |
16:20:41 |
255.20 |
357 |
LSE |
E0ARdkRC7sRt |
|
01/06/2022 |
16:20:41 |
255.20 |
273 |
LSE |
E0ARdkRC7sRv |
|
01/06/2022 |
16:20:41 |
255.20 |
438 |
LSE |
E0ARdkRC7sS0 |
|
01/06/2022 |
16:20:41 |
255.20 |
357 |
LSE |
E0ARdkRC7sSP |
|
01/06/2022 |
16:21:44 |
255.10 |
1,245 |
CHIX |
2899474334640 |
|
01/06/2022 |
16:22:13 |
255.10 |
731 |
BATE |
78364316940 |
|
01/06/2022 |
16:22:28 |
255.10 |
176 |
BATE |
78364317150 |
|
01/06/2022 |
16:22:28 |
255.10 |
680 |
BATE |
78364317151 |
|
01/06/2022 |
16:22:28 |
255.10 |
278 |
CHIX |
2899474335491 |
|
01/06/2022 |
16:22:28 |
255.10 |
349 |
CHIX |
2899474335492 |
|
01/06/2022 |
16:22:28 |
255.10 |
1,798 |
LSE |
E0ARdkRC7vS8 |
|
01/06/2022 |
16:22:28 |
255.10 |
1,348 |
LSE |
E0ARdkRC7vSE |
|
01/06/2022 |
16:22:28 |
255.10 |
1,404 |
CHIX |
2899474335495 |
|
01/06/2022 |
16:22:46 |
254.90 |
612 |
BATE |
78364317393 |
|
01/06/2022 |
16:22:47 |
254.90 |
1,846 |
BATE |
78364317405 |
|
01/06/2022 |
16:23:26 |
254.90 |
1,060 |
BATE |
78364317999 |
|
01/06/2022 |
16:23:27 |
254.90 |
478 |
BATE |
78364318015 |
|
01/06/2022 |
16:23:27 |
254.90 |
344 |
BATE |
78364318019 |
|
01/06/2022 |
16:24:36 |
254.70 |
441 |
LSE |
E0ARdkRC80FG |
|
01/06/2022 |
16:24:36 |
254.70 |
839 |
LSE |
E0ARdkRC80FJ |
|
01/06/2022 |
16:24:36 |
254.70 |
1,287 |
CHIX |
2899474338205 |
|
01/06/2022 |
16:25:18 |
254.80 |
1,583 |
CHIX |
2899474339137 |
|
01/06/2022 |
16:25:18 |
254.80 |
98 |
CHIX |
2899474339146 |
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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