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 June 2022 |
337,715 |
256.60 |
253.50 |
255.12 |
LSE |
27 June 2022 |
46,613 |
256.90 |
253.80 |
255.01 |
BATE |
27 June 2022 |
138,765 |
256.70 |
253.40 |
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 1,311,903,289 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,903,289. 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 |
27/06/2022 |
08:03:05 |
253.50 |
1,146 |
LSE |
E0AkUgzJXO0O |
27/06/2022 |
08:04:36 |
253.70 |
401 |
LSE |
E0AkUgzJXRPX |
27/06/2022 |
08:11:35 |
255.10 |
1,217 |
BATE |
78364175880 |
27/06/2022 |
08:15:38 |
255.20 |
1,084 |
CHIX |
2899474088125 |
27/06/2022 |
08:27:39 |
255.00 |
585 |
LSE |
E0AkUgzJYLZX |
27/06/2022 |
08:27:40 |
255.00 |
545 |
LSE |
E0AkUgzJYLdX |
27/06/2022 |
08:27:40 |
255.00 |
11 |
LSE |
E0AkUgzJYLda |
27/06/2022 |
08:50:15 |
255.60 |
433 |
CHIX |
2899474105063 |
27/06/2022 |
08:50:15 |
255.60 |
290 |
CHIX |
2899474105064 |
27/06/2022 |
08:50:15 |
255.60 |
407 |
CHIX |
2899474105065 |
27/06/2022 |
08:58:56 |
256.00 |
1,087 |
CHIX |
2899474109275 |
27/06/2022 |
09:14:22 |
256.90 |
90 |
BATE |
78364192277 |
27/06/2022 |
09:14:22 |
256.90 |
155 |
BATE |
78364192278 |
27/06/2022 |
09:14:22 |
256.90 |
50 |
BATE |
78364192279 |
27/06/2022 |
09:20:35 |
256.70 |
1,111 |
CHIX |
2899474118108 |
27/06/2022 |
09:54:01 |
254.20 |
1,092 |
CHIX |
2899474131143 |
27/06/2022 |
09:54:01 |
254.20 |
6 |
CHIX |
2899474131144 |
27/06/2022 |
10:09:56 |
253.40 |
1,119 |
CHIX |
2899474136599 |
27/06/2022 |
10:39:35 |
254.10 |
1,185 |
LSE |
E0AkUgzJbAfD |
27/06/2022 |
10:58:05 |
254.80 |
1,073 |
CHIX |
2899474151709 |
27/06/2022 |
11:22:09 |
254.90 |
1,009 |
LSE |
E0AkUgzJbnpv |
27/06/2022 |
11:22:09 |
254.90 |
109 |
LSE |
E0AkUgzJbnq0 |
27/06/2022 |
11:27:24 |
254.60 |
1,115 |
CHIX |
2899474160125 |
27/06/2022 |
11:54:05 |
255.20 |
772 |
CHIX |
2899474167710 |
27/06/2022 |
11:54:05 |
255.20 |
306 |
CHIX |
2899474167711 |
27/06/2022 |
11:57:02 |
255.50 |
3,107 |
LSE |
E0AkUgzJcGSr |
27/06/2022 |
12:01:05 |
255.80 |
3,775 |
LSE |
E0AkUgzJcJqT |
27/06/2022 |
12:01:05 |
255.80 |
86 |
LSE |
E0AkUgzJcJqV |
27/06/2022 |
12:01:05 |
255.80 |
382 |
LSE |
E0AkUgzJcJqb |
27/06/2022 |
12:01:05 |
255.80 |
400 |
LSE |
E0AkUgzJcJqe |
27/06/2022 |
12:01:05 |
255.80 |
3,079 |
LSE |
E0AkUgzJcJqn |
27/06/2022 |
12:01:05 |
255.80 |
1,729 |
LSE |
E0AkUgzJcJqp |
27/06/2022 |
12:01:05 |
255.80 |
218 |
LSE |
E0AkUgzJcJqw |
27/06/2022 |
12:02:20 |
255.90 |
2,391 |
LSE |
E0AkUgzJcKiB |
27/06/2022 |
12:08:42 |
256.10 |
663 |
CHIX |
2899474171501 |
27/06/2022 |
12:08:42 |
256.10 |
1,226 |
BATE |
78364225820 |
27/06/2022 |
12:08:42 |
256.10 |
2,430 |
LSE |
E0AkUgzJcOyc |
27/06/2022 |
12:08:42 |
256.10 |
1,868 |
CHIX |
2899474171502 |
27/06/2022 |
12:10:09 |
256.20 |
873 |
CHIX |
2899474171998 |
27/06/2022 |
12:10:09 |
256.20 |
1,250 |
CHIX |
2899474171999 |
27/06/2022 |
12:17:02 |
256.60 |
3,181 |
LSE |
E0AkUgzJcUwP |
27/06/2022 |
12:17:02 |
256.60 |
1,948 |
LSE |
E0AkUgzJcUwT |
27/06/2022 |
12:17:02 |
256.60 |
1,662 |
LSE |
E0AkUgzJcUwb |
27/06/2022 |
12:21:58 |
256.60 |
1,973 |
LSE |
E0AkUgzJcYy2 |
27/06/2022 |
12:21:58 |
256.60 |
2,054 |
CHIX |
2899474175186 |
27/06/2022 |
12:21:58 |
256.60 |
2,480 |
CHIX |
2899474175192 |
27/06/2022 |
12:21:58 |
256.60 |
995 |
BATE |
78364228122 |
27/06/2022 |
12:30:42 |
256.40 |
1,192 |
LSE |
E0AkUgzJcgTg |
27/06/2022 |
12:30:42 |
256.40 |
2,456 |
CHIX |
2899474177788 |
27/06/2022 |
12:31:26 |
256.20 |
179 |
BATE |
78364229797 |
27/06/2022 |
12:31:30 |
256.20 |
492 |
BATE |
78364229803 |
27/06/2022 |
12:32:14 |
256.20 |
1,906 |
LSE |
E0AkUgzJchdm |
27/06/2022 |
12:32:14 |
256.20 |
2,384 |
LSE |
E0AkUgzJchdo |
27/06/2022 |
12:32:14 |
256.20 |
1,984 |
CHIX |
2899474178118 |
27/06/2022 |
12:32:40 |
256.20 |
196 |
LSE |
E0AkUgzJchqy |
27/06/2022 |
12:32:46 |
256.20 |
95 |
LSE |
E0AkUgzJchw2 |
27/06/2022 |
12:42:33 |
256.20 |
2,536 |
LSE |
E0AkUgzJcoB9 |
27/06/2022 |
12:42:33 |
256.20 |
1,051 |
LSE |
E0AkUgzJcoBB |
27/06/2022 |
12:42:33 |
256.20 |
3,175 |
LSE |
E0AkUgzJcoBH |
27/06/2022 |
12:42:33 |
256.20 |
2,117 |
LSE |
E0AkUgzJcoBL |
27/06/2022 |
12:45:26 |
256.10 |
369 |
LSE |
E0AkUgzJcq6R |
27/06/2022 |
12:45:26 |
256.10 |
2,015 |
LSE |
E0AkUgzJcq6U |
27/06/2022 |
12:45:26 |
256.10 |
2,291 |
LSE |
E0AkUgzJcq6W |
27/06/2022 |
12:54:23 |
256.10 |
1,864 |
LSE |
E0AkUgzJcvho |
27/06/2022 |
12:54:23 |
256.10 |
1,744 |
LSE |
E0AkUgzJcvhs |
27/06/2022 |
12:54:23 |
256.10 |
591 |
LSE |
E0AkUgzJcvi4 |
27/06/2022 |
12:54:23 |
256.10 |
2,441 |
CHIX |
2899474184279 |
27/06/2022 |
12:54:23 |
256.10 |
2,288 |
CHIX |
2899474184282 |
27/06/2022 |
12:54:23 |
256.10 |
2,882 |
CHIX |
2899474184283 |
27/06/2022 |
13:04:23 |
255.90 |
3,000 |
LSE |
E0AkUgzJd5Xv |
27/06/2022 |
13:04:23 |
255.90 |
114 |
CHIX |
2899474187503 |
27/06/2022 |
13:04:23 |
255.90 |
55 |
BATE |
78364235642 |
27/06/2022 |
13:04:23 |
255.90 |
114 |
CHIX |
2899474187504 |
27/06/2022 |
13:04:23 |
255.90 |
114 |
CHIX |
2899474187505 |
27/06/2022 |
13:04:23 |
255.90 |
114 |
CHIX |
2899474187506 |
27/06/2022 |
13:04:23 |
255.90 |
114 |
CHIX |
2899474187507 |
27/06/2022 |
13:04:23 |
255.90 |
108 |
CHIX |
2899474187508 |
27/06/2022 |
13:04:23 |
255.90 |
992 |
LSE |
E0AkUgzJd5Y9 |
27/06/2022 |
13:04:25 |
255.90 |
563 |
LSE |
E0AkUgzJd5av |
27/06/2022 |
13:04:25 |
255.90 |
47 |
LSE |
E0AkUgzJd5b2 |
27/06/2022 |
13:04:25 |
255.90 |
2,559 |
LSE |
E0AkUgzJd5b6 |
27/06/2022 |
13:04:25 |
255.90 |
114 |
LSE |
E0AkUgzJd5bD |
27/06/2022 |
13:04:26 |
255.90 |
933 |
LSE |
E0AkUgzJd5bj |
27/06/2022 |
13:04:42 |
255.90 |
289 |
CHIX |
2899474187605 |
27/06/2022 |
13:04:42 |
255.90 |
305 |
CHIX |
2899474187606 |
27/06/2022 |
13:04:42 |
255.90 |
2,146 |
CHIX |
2899474187607 |
27/06/2022 |
13:10:34 |
256.20 |
735 |
BATE |
78364236921 |
27/06/2022 |
13:10:34 |
256.20 |
1,340 |
LSE |
E0AkUgzJdBBr |
27/06/2022 |
13:10:34 |
256.20 |
639 |
CHIX |
2899474189696 |
27/06/2022 |
13:10:34 |
256.20 |
83 |
BATE |
78364236922 |
27/06/2022 |
13:10:34 |
256.20 |
1,049 |
CHIX |
2899474189697 |
27/06/2022 |
13:10:34 |
256.20 |
755 |
CHIX |
2899474189698 |
27/06/2022 |
13:10:34 |
256.20 |
1,818 |
CHIX |
2899474189699 |
27/06/2022 |
13:10:34 |
256.20 |
91 |
CHIX |
2899474189700 |
27/06/2022 |
13:10:34 |
256.20 |
281 |
LSE |
E0AkUgzJdBBu |
27/06/2022 |
13:20:42 |
256.20 |
1,124 |
CHIX |
2899474192878 |
27/06/2022 |
13:20:42 |
256.20 |
96 |
CHIX |
2899474192879 |
27/06/2022 |
13:21:43 |
256.20 |
711 |
CHIX |
2899474193189 |
27/06/2022 |
13:21:45 |
256.20 |
347 |
CHIX |
2899474193200 |
27/06/2022 |
13:23:04 |
256.20 |
1,226 |
LSE |
E0AkUgzJdLD9 |
27/06/2022 |
13:23:04 |
256.20 |
1,774 |
LSE |
E0AkUgzJdLDB |
27/06/2022 |
13:23:04 |
256.20 |
1,146 |
LSE |
E0AkUgzJdLDF |
27/06/2022 |
13:23:04 |
256.20 |
411 |
LSE |
E0AkUgzJdLDJ |
27/06/2022 |
13:23:04 |
256.20 |
845 |
BATE |
78364239287 |
27/06/2022 |
13:23:04 |
256.20 |
224 |
CHIX |
2899474193616 |
27/06/2022 |
13:23:04 |
256.20 |
1,744 |
CHIX |
2899474193618 |
27/06/2022 |
13:23:04 |
256.20 |
1,260 |
CHIX |
2899474193619 |
27/06/2022 |
13:23:04 |
256.20 |
1,096 |
LSE |
E0AkUgzJdLDL |
27/06/2022 |
13:23:04 |
256.20 |
845 |
BATE |
78364239289 |
27/06/2022 |
13:23:04 |
256.20 |
845 |
BATE |
78364239290 |
27/06/2022 |
13:23:04 |
256.20 |
210 |
BATE |
78364239291 |
27/06/2022 |
13:23:04 |
256.20 |
1,631 |
CHIX |
2899474193620 |
27/06/2022 |
13:23:04 |
256.20 |
269 |
BATE |
78364239292 |
27/06/2022 |
13:23:04 |
256.20 |
418 |
BATE |
78364239293 |
27/06/2022 |
13:23:04 |
256.20 |
93 |
BATE |
78364239294 |
27/06/2022 |
13:23:04 |
256.20 |
1,000 |
LSE |
E0AkUgzJdLDh |
27/06/2022 |
13:23:04 |
256.20 |
319 |
CHIX |
2899474193621 |
27/06/2022 |
13:25:09 |
255.90 |
1,109 |
LSE |
E0AkUgzJdNMb |
27/06/2022 |
13:25:09 |
255.90 |
31 |
LSE |
E0AkUgzJdNMd |
27/06/2022 |
13:27:16 |
255.90 |
924 |
LSE |
E0AkUgzJdPII |
27/06/2022 |
13:29:28 |
256.00 |
2,667 |
LSE |
E0AkUgzJdREU |
27/06/2022 |
13:32:30 |
255.90 |
2,050 |
BATE |
78364241373 |
27/06/2022 |
13:32:30 |
255.90 |
1,399 |
CHIX |
2899474197010 |
27/06/2022 |
13:32:30 |
255.90 |
782 |
BATE |
78364241374 |
27/06/2022 |
13:32:30 |
255.90 |
211 |
BATE |
78364241375 |
27/06/2022 |
13:32:30 |
255.90 |
236 |
CHIX |
2899474197011 |
27/06/2022 |
13:32:31 |
255.90 |
572 |
CHIX |
2899474197045 |
27/06/2022 |
13:32:31 |
255.90 |
735 |
CHIX |
2899474197046 |
27/06/2022 |
13:34:22 |
255.50 |
456 |
LSE |
E0AkUgzJdWgb |
27/06/2022 |
13:34:22 |
255.50 |
953 |
LSE |
E0AkUgzJdWgd |
27/06/2022 |
13:38:41 |
255.20 |
1,900 |
CHIX |
2899474199336 |
27/06/2022 |
13:38:41 |
255.20 |
1,200 |
CHIX |
2899474199337 |
27/06/2022 |
13:38:41 |
255.20 |
700 |
CHIX |
2899474199338 |
27/06/2022 |
13:38:41 |
255.20 |
399 |
CHIX |
2899474199339 |
27/06/2022 |
13:38:41 |
255.20 |
885 |
CHIX |
2899474199340 |
27/06/2022 |
13:38:41 |
255.20 |
67 |
CHIX |
2899474199341 |
27/06/2022 |
13:46:39 |
254.90 |
2,473 |
LSE |
E0AkUgzJdjle |
27/06/2022 |
13:46:39 |
254.90 |
416 |
LSE |
E0AkUgzJdjlg |
27/06/2022 |
13:46:39 |
254.90 |
2,840 |
BATE |
78364244677 |
27/06/2022 |
13:50:54 |
254.80 |
102 |
BATE |
78364245659 |
27/06/2022 |
13:50:54 |
254.80 |
3,168 |
LSE |
E0AkUgzJdnup |
27/06/2022 |
13:50:54 |
254.80 |
1,326 |
BATE |
78364245660 |
27/06/2022 |
13:50:54 |
254.80 |
171 |
BATE |
78364245661 |
27/06/2022 |
13:50:54 |
254.80 |
3,300 |
CHIX |
2899474203967 |
27/06/2022 |
13:51:00 |
254.80 |
1,717 |
LSE |
E0AkUgzJdoDO |
27/06/2022 |
13:51:00 |
254.80 |
604 |
LSE |
E0AkUgzJdoDR |
27/06/2022 |
13:51:00 |
254.80 |
1,468 |
CHIX |
2899474204047 |
27/06/2022 |
13:51:00 |
254.80 |
711 |
BATE |
78364245701 |
27/06/2022 |
13:51:00 |
254.80 |
1,000 |
LSE |
E0AkUgzJdoDg |
27/06/2022 |
13:51:00 |
254.80 |
136 |
CHIX |
2899474204057 |
27/06/2022 |
13:51:10 |
254.80 |
274 |
CHIX |
2899474204158 |
27/06/2022 |
13:59:34 |
254.70 |
463 |
BATE |
78364247748 |
27/06/2022 |
13:59:34 |
254.70 |
1,045 |
LSE |
E0AkUgzJdwtJ |
27/06/2022 |
13:59:50 |
254.90 |
162 |
CHIX |
2899474207623 |
27/06/2022 |
13:59:50 |
254.90 |
2,461 |
CHIX |
2899474207624 |
27/06/2022 |
14:00:02 |
254.80 |
495 |
LSE |
E0AkUgzJdxUn |
27/06/2022 |
14:00:02 |
254.80 |
774 |
LSE |
E0AkUgzJdxUp |
27/06/2022 |
14:00:02 |
254.80 |
3,114 |
LSE |
E0AkUgzJdxUr |
27/06/2022 |
14:00:02 |
254.80 |
1,321 |
CHIX |
2899474207754 |
27/06/2022 |
14:00:02 |
254.80 |
640 |
BATE |
78364247920 |
27/06/2022 |
14:08:23 |
255.00 |
269 |
LSE |
E0AkUgzJe6ET |
27/06/2022 |
14:08:23 |
255.00 |
2,930 |
LSE |
E0AkUgzJe6Ef |
27/06/2022 |
14:08:23 |
255.00 |
2,246 |
LSE |
E0AkUgzJe6Ej |
27/06/2022 |
14:08:23 |
255.00 |
953 |
LSE |
E0AkUgzJe6Er |
27/06/2022 |
14:08:23 |
255.00 |
242 |
LSE |
E0AkUgzJe6Et |
27/06/2022 |
14:16:24 |
255.50 |
2,313 |
CHIX |
2899474215066 |
27/06/2022 |
14:16:24 |
255.50 |
1,121 |
BATE |
78364252777 |
27/06/2022 |
14:16:24 |
255.50 |
2,221 |
LSE |
E0AkUgzJeE8I |
27/06/2022 |
14:16:24 |
255.50 |
3,025 |
LSE |
E0AkUgzJeE8K |
27/06/2022 |
14:16:24 |
255.50 |
3,025 |
LSE |
E0AkUgzJeE8Q |
27/06/2022 |
14:16:24 |
255.50 |
4,475 |
LSE |
E0AkUgzJeE8S |
27/06/2022 |
14:16:24 |
255.50 |
588 |
LSE |
E0AkUgzJeE8X |
27/06/2022 |
14:16:24 |
255.50 |
915 |
LSE |
E0AkUgzJeE8Z |
27/06/2022 |
14:16:24 |
255.50 |
1,522 |
LSE |
E0AkUgzJeE8b |
27/06/2022 |
14:16:24 |
255.50 |
4 |
LSE |
E0AkUgzJeE8d |
27/06/2022 |
14:17:50 |
255.50 |
200 |
BATE |
78364253136 |
27/06/2022 |
14:17:50 |
255.50 |
1,277 |
LSE |
E0AkUgzJeFNd |
27/06/2022 |
14:17:50 |
255.50 |
1,773 |
LSE |
E0AkUgzJeFNv |
27/06/2022 |
14:23:30 |
255.60 |
894 |
CHIX |
2899474217894 |
27/06/2022 |
14:23:30 |
255.60 |
782 |
BATE |
78364254692 |
27/06/2022 |
14:23:30 |
255.60 |
116 |
BATE |
78364254693 |
27/06/2022 |
14:23:30 |
255.60 |
368 |
BATE |
78364254694 |
27/06/2022 |
14:23:30 |
255.60 |
1,470 |
CHIX |
2899474217895 |
27/06/2022 |
14:23:30 |
255.60 |
249 |
CHIX |
2899474217896 |
27/06/2022 |
14:23:30 |
255.60 |
2,509 |
LSE |
E0AkUgzJeJiW |
27/06/2022 |
14:24:38 |
255.30 |
1,771 |
LSE |
E0AkUgzJeKgv |
27/06/2022 |
14:24:38 |
255.30 |
1,844 |
CHIX |
2899474218374 |
27/06/2022 |
14:24:38 |
255.30 |
893 |
BATE |
78364255007 |
27/06/2022 |
14:25:10 |
255.00 |
2,226 |
BATE |
78364255130 |
27/06/2022 |
14:31:21 |
254.90 |
1,874 |
LSE |
E0AkUgzJeXCK |
27/06/2022 |
14:31:21 |
254.90 |
1,211 |
LSE |
E0AkUgzJeXCP |
27/06/2022 |
14:31:21 |
254.90 |
1,874 |
LSE |
E0AkUgzJeXCR |
27/06/2022 |
14:31:21 |
254.90 |
1,211 |
LSE |
E0AkUgzJeXCX |
27/06/2022 |
14:31:21 |
254.90 |
25 |
LSE |
E0AkUgzJeXCb |
27/06/2022 |
14:31:21 |
254.90 |
1,848 |
LSE |
E0AkUgzJeXCf |
27/06/2022 |
14:31:21 |
254.90 |
1 |
LSE |
E0AkUgzJeXCh |
27/06/2022 |
14:31:21 |
254.90 |
1,873 |
LSE |
E0AkUgzJeXCj |
27/06/2022 |
14:31:21 |
254.90 |
1,874 |
LSE |
E0AkUgzJeXCo |
27/06/2022 |
14:31:21 |
254.90 |
1,000 |
LSE |
E0AkUgzJeXD4 |
27/06/2022 |
14:31:22 |
254.90 |
1,009 |
LSE |
E0AkUgzJeXEH |
27/06/2022 |
14:31:24 |
254.90 |
1,129 |
LSE |
E0AkUgzJeXPO |
27/06/2022 |
14:31:24 |
254.90 |
947 |
LSE |
E0AkUgzJeXPS |
27/06/2022 |
14:31:24 |
254.90 |
87 |
LSE |
E0AkUgzJeXPm |
27/06/2022 |
14:32:16 |
254.60 |
2,269 |
CHIX |
2899474225039 |
27/06/2022 |
14:34:00 |
254.60 |
2,536 |
LSE |
E0AkUgzJehmw |
27/06/2022 |
14:34:56 |
254.60 |
1,817 |
LSE |
E0AkUgzJelVN |
27/06/2022 |
14:34:56 |
254.60 |
917 |
BATE |
78364260610 |
27/06/2022 |
14:34:56 |
254.60 |
1,893 |
CHIX |
2899474227976 |
27/06/2022 |
14:37:28 |
253.90 |
1,960 |
CHIX |
2899474230556 |
27/06/2022 |
14:37:28 |
253.90 |
2,606 |
LSE |
E0AkUgzJeubA |
27/06/2022 |
14:38:12 |
254.20 |
602 |
CHIX |
2899474231512 |
27/06/2022 |
14:38:12 |
254.20 |
1,423 |
CHIX |
2899474231513 |
27/06/2022 |
14:38:12 |
254.20 |
113 |
CHIX |
2899474231514 |
27/06/2022 |
14:38:12 |
254.20 |
325 |
CHIX |
2899474231515 |
27/06/2022 |
14:38:12 |
254.20 |
447 |
CHIX |
2899474231516 |
27/06/2022 |
14:40:10 |
254.30 |
642 |
BATE |
78364263662 |
27/06/2022 |
14:40:10 |
254.30 |
1,177 |
CHIX |
2899474233316 |
27/06/2022 |
14:40:10 |
254.30 |
148 |
CHIX |
2899474233317 |
27/06/2022 |
14:40:10 |
254.30 |
1,272 |
LSE |
E0AkUgzJf3vs |
27/06/2022 |
14:41:22 |
253.90 |
521 |
LSE |
E0AkUgzJf7Sw |
27/06/2022 |
14:41:54 |
253.90 |
679 |
BATE |
78364264547 |
27/06/2022 |
14:41:54 |
253.90 |
64 |
BATE |
78364264548 |
27/06/2022 |
14:41:54 |
253.90 |
34 |
CHIX |
2899474234946 |
27/06/2022 |
14:41:54 |
253.90 |
953 |
LSE |
E0AkUgzJf96N |
27/06/2022 |
14:41:54 |
253.90 |
1,501 |
CHIX |
2899474234947 |
27/06/2022 |
14:42:01 |
253.80 |
1,800 |
LSE |
E0AkUgzJf9fH |
27/06/2022 |
14:42:09 |
253.80 |
2,783 |
LSE |
E0AkUgzJf9zo |
27/06/2022 |
14:53:16 |
254.30 |
549 |
BATE |
78364270508 |
27/06/2022 |
14:53:29 |
254.40 |
1,000 |
LSE |
E0AkUgzJfekQ |
27/06/2022 |
14:53:29 |
254.40 |
1,000 |
LSE |
E0AkUgzJfeks |
27/06/2022 |
14:53:43 |
254.40 |
1,000 |
LSE |
E0AkUgzJffKZ |
27/06/2022 |
14:55:48 |
254.70 |
431 |
CHIX |
2899474246718 |
27/06/2022 |
14:56:15 |
254.60 |
688 |
BATE |
78364272103 |
27/06/2022 |
14:56:15 |
254.60 |
735 |
BATE |
78364272108 |
27/06/2022 |
14:56:15 |
254.60 |
1,421 |
CHIX |
2899474247040 |
27/06/2022 |
14:56:15 |
254.60 |
407 |
BATE |
78364272109 |
27/06/2022 |
14:56:15 |
254.60 |
1,587 |
CHIX |
2899474247047 |
27/06/2022 |
14:56:15 |
254.60 |
1,365 |
LSE |
E0AkUgzJfmhy |
27/06/2022 |
14:56:15 |
254.60 |
2,262 |
LSE |
E0AkUgzJfmi6 |
27/06/2022 |
14:56:15 |
254.60 |
3,863 |
LSE |
E0AkUgzJfmi8 |
27/06/2022 |
14:56:15 |
254.60 |
3,501 |
LSE |
E0AkUgzJfmiA |
27/06/2022 |
14:56:15 |
254.60 |
769 |
CHIX |
2899474247048 |
27/06/2022 |
14:56:15 |
254.60 |
1,436 |
LSE |
E0AkUgzJfmiG |
27/06/2022 |
14:56:15 |
254.60 |
2,677 |
LSE |
E0AkUgzJfmiI |
27/06/2022 |
14:56:15 |
254.60 |
824 |
LSE |
E0AkUgzJfmiL |
27/06/2022 |
14:56:15 |
254.60 |
383 |
LSE |
E0AkUgzJfmiN |
27/06/2022 |
14:56:15 |
254.60 |
2,446 |
LSE |
E0AkUgzJfmiT |
27/06/2022 |
15:01:46 |
254.20 |
569 |
LSE |
E0AkUgzJfyuA |
27/06/2022 |
15:01:46 |
254.20 |
135 |
LSE |
E0AkUgzJfyuD |
27/06/2022 |
15:01:46 |
254.20 |
165 |
BATE |
78364274426 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251051 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251057 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251058 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251059 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251060 |
27/06/2022 |
15:01:46 |
254.20 |
343 |
CHIX |
2899474251061 |
27/06/2022 |
15:01:46 |
254.20 |
185 |
CHIX |
2899474251062 |
27/06/2022 |
15:01:46 |
254.20 |
2,296 |
LSE |
E0AkUgzJfyuK |
27/06/2022 |
15:01:46 |
254.20 |
1,486 |
LSE |
E0AkUgzJfyuS |
27/06/2022 |
15:01:46 |
254.20 |
3,508 |
LSE |
E0AkUgzJfyvr |
27/06/2022 |
15:01:46 |
254.20 |
1,700 |
LSE |
E0AkUgzJfyvz |
27/06/2022 |
15:01:46 |
254.20 |
611 |
LSE |
E0AkUgzJfyw2 |
27/06/2022 |
15:01:55 |
254.10 |
1,888 |
LSE |
E0AkUgzJfzRC |
27/06/2022 |
15:01:55 |
254.10 |
953 |
BATE |
78364274569 |
27/06/2022 |
15:01:55 |
254.10 |
1,966 |
CHIX |
2899474251248 |
27/06/2022 |
15:02:19 |
253.80 |
2,159 |
BATE |
78364274864 |
27/06/2022 |
15:07:24 |
253.80 |
337 |
CHIX |
2899474256586 |
27/06/2022 |
15:07:24 |
253.80 |
660 |
BATE |
78364277828 |
27/06/2022 |
15:07:24 |
253.80 |
210 |
BATE |
78364277829 |
27/06/2022 |
15:07:24 |
253.80 |
230 |
CHIX |
2899474256587 |
27/06/2022 |
15:07:24 |
253.80 |
1,735 |
LSE |
E0AkUgzJgEKA |
27/06/2022 |
15:07:24 |
253.80 |
167 |
LSE |
E0AkUgzJgEKC |
27/06/2022 |
15:07:24 |
253.80 |
347 |
LSE |
E0AkUgzJgEKE |
27/06/2022 |
15:07:24 |
253.80 |
318 |
LSE |
E0AkUgzJgEKG |
27/06/2022 |
15:07:24 |
253.80 |
949 |
LSE |
E0AkUgzJgEKJ |
27/06/2022 |
15:07:24 |
253.80 |
1,241 |
CHIX |
2899474256588 |
27/06/2022 |
15:07:24 |
253.80 |
1,409 |
CHIX |
2899474256589 |
27/06/2022 |
15:07:24 |
253.80 |
1,855 |
CHIX |
2899474256590 |
27/06/2022 |
15:07:24 |
253.80 |
5 |
BATE |
78364277831 |
27/06/2022 |
15:07:24 |
253.80 |
899 |
BATE |
78364277832 |
27/06/2022 |
15:10:35 |
253.50 |
3,602 |
LSE |
E0AkUgzJgLq6 |
27/06/2022 |
15:10:35 |
253.50 |
3,602 |
LSE |
E0AkUgzJgLqB |
27/06/2022 |
15:10:36 |
253.50 |
406 |
LSE |
E0AkUgzJgLqM |
27/06/2022 |
15:14:07 |
253.60 |
3,225 |
LSE |
E0AkUgzJgUVE |
27/06/2022 |
15:14:07 |
253.60 |
159 |
LSE |
E0AkUgzJgUVI |
27/06/2022 |
15:14:07 |
253.60 |
3,066 |
LSE |
E0AkUgzJgUVM |
27/06/2022 |
15:14:07 |
253.60 |
283 |
LSE |
E0AkUgzJgUVO |
27/06/2022 |
15:14:07 |
253.60 |
585 |
LSE |
E0AkUgzJgUVS |
27/06/2022 |
15:18:10 |
253.80 |
1,588 |
CHIX |
2899474265682 |
27/06/2022 |
15:18:10 |
253.80 |
724 |
CHIX |
2899474265683 |
27/06/2022 |
15:18:10 |
253.80 |
770 |
BATE |
78364283518 |
27/06/2022 |
15:18:10 |
253.80 |
109 |
BATE |
78364283519 |
27/06/2022 |
15:18:10 |
253.80 |
1,017 |
CHIX |
2899474265684 |
27/06/2022 |
15:18:10 |
253.80 |
734 |
BATE |
78364283520 |
27/06/2022 |
15:18:10 |
253.80 |
1,526 |
LSE |
E0AkUgzJgeWv |
27/06/2022 |
15:18:10 |
253.80 |
1,671 |
LSE |
E0AkUgzJgeWx |
27/06/2022 |
15:23:33 |
254.20 |
317 |
CHIX |
2899474270140 |
27/06/2022 |
15:23:33 |
254.20 |
1,752 |
BATE |
78364286349 |
27/06/2022 |
15:23:33 |
254.20 |
6 |
BATE |
78364286350 |
27/06/2022 |
15:23:33 |
254.20 |
3,311 |
CHIX |
2899474270141 |
27/06/2022 |
15:23:33 |
254.20 |
3,484 |
LSE |
E0AkUgzJgqsT |
27/06/2022 |
15:23:44 |
254.10 |
1,801 |
LSE |
E0AkUgzJgrFA |
27/06/2022 |
15:23:44 |
254.10 |
845 |
BATE |
78364286423 |
27/06/2022 |
15:23:44 |
254.10 |
1,875 |
CHIX |
2899474270268 |
27/06/2022 |
15:23:45 |
254.10 |
64 |
CHIX |
2899474270287 |
27/06/2022 |
15:29:46 |
254.00 |
1,963 |
LSE |
E0AkUgzJh3mB |
27/06/2022 |
15:29:46 |
254.00 |
990 |
BATE |
78364289389 |
27/06/2022 |
15:29:46 |
254.00 |
907 |
CHIX |
2899474275081 |
27/06/2022 |
15:29:46 |
254.00 |
1,137 |
CHIX |
2899474275082 |
27/06/2022 |
15:30:44 |
253.90 |
3,000 |
LSE |
E0AkUgzJh6N5 |
27/06/2022 |
15:30:44 |
253.90 |
946 |
LSE |
E0AkUgzJh6NW |
27/06/2022 |
15:30:44 |
253.90 |
1,344 |
LSE |
E0AkUgzJh6Nr |
27/06/2022 |
15:30:44 |
253.90 |
117 |
CHIX |
2899474276012 |
27/06/2022 |
15:30:44 |
253.90 |
56 |
BATE |
78364290018 |
27/06/2022 |
15:30:44 |
253.90 |
520 |
LSE |
E0AkUgzJh6SG |
27/06/2022 |
15:30:45 |
253.90 |
2,653 |
LSE |
E0AkUgzJh6Xa |
27/06/2022 |
15:31:22 |
253.90 |
493 |
LSE |
E0AkUgzJh7gl |
27/06/2022 |
15:32:07 |
253.90 |
522 |
CHIX |
2899474277063 |
27/06/2022 |
15:33:38 |
253.90 |
482 |
BATE |
78364291515 |
27/06/2022 |
15:33:38 |
253.90 |
19 |
BATE |
78364291516 |
27/06/2022 |
15:33:38 |
253.90 |
2,063 |
LSE |
E0AkUgzJhBYP |
27/06/2022 |
15:33:38 |
253.90 |
1,226 |
LSE |
E0AkUgzJhBYR |
27/06/2022 |
15:33:38 |
253.90 |
226 |
LSE |
E0AkUgzJhBYT |
27/06/2022 |
15:33:38 |
253.90 |
387 |
LSE |
E0AkUgzJhBYX |
27/06/2022 |
15:33:38 |
253.90 |
1,915 |
CHIX |
2899474278335 |
27/06/2022 |
15:33:38 |
253.90 |
1,300 |
LSE |
E0AkUgzJhBYm |
27/06/2022 |
15:33:38 |
253.90 |
779 |
LSE |
E0AkUgzJhBYo |
27/06/2022 |
15:33:38 |
253.90 |
88 |
LSE |
E0AkUgzJhBYw |
27/06/2022 |
15:33:38 |
253.90 |
928 |
LSE |
E0AkUgzJhBZ5 |
27/06/2022 |
15:36:46 |
253.90 |
3,697 |
LSE |
E0AkUgzJhGyS |
27/06/2022 |
15:36:46 |
253.90 |
3,003 |
LSE |
E0AkUgzJhGyU |
27/06/2022 |
15:36:46 |
253.90 |
2,532 |
LSE |
E0AkUgzJhGyg |
27/06/2022 |
15:39:40 |
254.20 |
2,186 |
LSE |
E0AkUgzJhNXY |
27/06/2022 |
15:45:20 |
254.70 |
1,046 |
CHIX |
2899474288333 |
27/06/2022 |
15:45:32 |
254.70 |
1,839 |
CHIX |
2899474288499 |
27/06/2022 |
15:45:32 |
254.70 |
1,046 |
CHIX |
2899474288504 |
27/06/2022 |
15:45:32 |
254.70 |
506 |
BATE |
78364297740 |
27/06/2022 |
15:45:32 |
254.70 |
891 |
BATE |
78364297741 |
27/06/2022 |
15:45:32 |
254.70 |
3,000 |
LSE |
E0AkUgzJhYia |
27/06/2022 |
15:45:32 |
254.70 |
1,766 |
LSE |
E0AkUgzJhYic |
27/06/2022 |
15:45:32 |
254.70 |
117 |
CHIX |
2899474288505 |
27/06/2022 |
15:45:32 |
254.70 |
51 |
BATE |
78364297746 |
27/06/2022 |
15:45:32 |
254.70 |
1,704 |
LSE |
E0AkUgzJhYit |
27/06/2022 |
15:45:32 |
254.70 |
455 |
BATE |
78364297747 |
27/06/2022 |
15:45:32 |
254.70 |
929 |
CHIX |
2899474288506 |
27/06/2022 |
15:45:32 |
254.70 |
455 |
BATE |
78364297748 |
27/06/2022 |
15:45:32 |
254.70 |
1,000 |
CHIX |
2899474288508 |
27/06/2022 |
15:45:32 |
254.70 |
920 |
CHIX |
2899474288512 |
27/06/2022 |
15:45:32 |
254.70 |
1,921 |
CHIX |
2899474288528 |
27/06/2022 |
15:49:02 |
255.10 |
3,781 |
LSE |
E0AkUgzJhf4j |
27/06/2022 |
15:49:02 |
255.10 |
58 |
LSE |
E0AkUgzJhf4w |
27/06/2022 |
15:49:02 |
255.10 |
3,723 |
LSE |
E0AkUgzJhf4y |
27/06/2022 |
15:49:02 |
255.10 |
341 |
LSE |
E0AkUgzJhf50 |
27/06/2022 |
15:49:02 |
255.10 |
121 |
LSE |
E0AkUgzJhf57 |
27/06/2022 |
15:51:21 |
255.30 |
1,790 |
LSE |
E0AkUgzJhinJ |
27/06/2022 |
15:58:48 |
255.60 |
94 |
CHIX |
2899474298810 |
27/06/2022 |
15:58:48 |
255.60 |
3 |
BATE |
78364304226 |
27/06/2022 |
15:58:48 |
255.60 |
276 |
CHIX |
2899474298811 |
27/06/2022 |
15:58:48 |
255.60 |
172 |
CHIX |
2899474298812 |
27/06/2022 |
15:58:48 |
255.60 |
194 |
BATE |
78364304227 |
27/06/2022 |
15:58:48 |
255.60 |
65 |
BATE |
78364304228 |
27/06/2022 |
15:58:48 |
255.60 |
909 |
BATE |
78364304230 |
27/06/2022 |
15:58:48 |
255.60 |
262 |
BATE |
78364304232 |
27/06/2022 |
15:58:48 |
255.60 |
44 |
BATE |
78364304233 |
27/06/2022 |
15:58:48 |
255.60 |
1,876 |
CHIX |
2899474298818 |
27/06/2022 |
15:58:48 |
255.60 |
542 |
CHIX |
2899474298819 |
27/06/2022 |
15:58:48 |
255.60 |
215 |
CHIX |
2899474298820 |
27/06/2022 |
15:58:48 |
255.60 |
198 |
LSE |
E0AkUgzJhtZc |
27/06/2022 |
15:58:48 |
255.60 |
397 |
LSE |
E0AkUgzJhtZf |
27/06/2022 |
15:58:48 |
255.60 |
2,405 |
LSE |
E0AkUgzJhtZi |
27/06/2022 |
15:58:48 |
255.60 |
1,802 |
LSE |
E0AkUgzJhtZo |
27/06/2022 |
15:58:48 |
255.60 |
397 |
LSE |
E0AkUgzJhtZq |
27/06/2022 |
15:58:48 |
255.60 |
2,303 |
LSE |
E0AkUgzJhtZz |
27/06/2022 |
15:58:48 |
255.60 |
542 |
CHIX |
2899474298821 |
27/06/2022 |
15:58:48 |
255.60 |
262 |
BATE |
78364304234 |
27/06/2022 |
15:58:48 |
255.60 |
262 |
BATE |
78364304235 |
27/06/2022 |
15:58:48 |
255.60 |
542 |
CHIX |
2899474298822 |
27/06/2022 |
15:58:48 |
255.60 |
915 |
LSE |
E0AkUgzJhtaD |
27/06/2022 |
15:58:48 |
255.60 |
1,000 |
LSE |
E0AkUgzJhtaF |
27/06/2022 |
15:58:48 |
255.60 |
3,804 |
LSE |
E0AkUgzJhtaJ |
27/06/2022 |
15:58:49 |
255.60 |
277 |
BATE |
78364304239 |
27/06/2022 |
15:59:34 |
255.50 |
61 |
CHIX |
2899474299376 |
27/06/2022 |
15:59:42 |
255.50 |
371 |
LSE |
E0AkUgzJhuwC |
27/06/2022 |
16:01:21 |
255.50 |
149 |
CHIX |
2899474301133 |
27/06/2022 |
16:01:21 |
255.50 |
969 |
LSE |
E0AkUgzJhyB1 |
27/06/2022 |
16:01:22 |
255.50 |
542 |
LSE |
E0AkUgzJhyCF |
27/06/2022 |
16:01:42 |
255.50 |
897 |
BATE |
78364305910 |
27/06/2022 |
16:01:42 |
255.50 |
1,851 |
CHIX |
2899474301429 |
27/06/2022 |
16:01:42 |
255.50 |
1,777 |
LSE |
E0AkUgzJhyk1 |
27/06/2022 |
16:01:42 |
255.50 |
2,700 |
LSE |
E0AkUgzJhyk3 |
27/06/2022 |
16:03:02 |
255.50 |
21 |
CHIX |
2899474302377 |
27/06/2022 |
16:03:02 |
255.50 |
2,265 |
CHIX |
2899474302379 |
27/06/2022 |
16:03:15 |
255.40 |
3,068 |
CHIX |
2899474302485 |
27/06/2022 |
16:04:08 |
255.20 |
1,403 |
CHIX |
2899474303213 |
27/06/2022 |
16:05:45 |
255.20 |
2,111 |
CHIX |
2899474304437 |
27/06/2022 |
16:08:01 |
255.10 |
646 |
CHIX |
2899474306269 |
27/06/2022 |
16:09:36 |
255.10 |
1,514 |
LSE |
E0AkUgzJi9EC |
27/06/2022 |
16:09:36 |
255.10 |
2,214 |
LSE |
E0AkUgzJi9EN |
27/06/2022 |
16:09:36 |
255.10 |
1,117 |
BATE |
78364309670 |
27/06/2022 |
16:09:36 |
255.10 |
1,026 |
CHIX |
2899474307534 |
27/06/2022 |
16:09:36 |
255.10 |
1,000 |
LSE |
E0AkUgzJi9EW |
27/06/2022 |
16:09:36 |
255.10 |
694 |
LSE |
E0AkUgzJi9Ec |
27/06/2022 |
16:09:36 |
255.10 |
1,280 |
LSE |
E0AkUgzJi9Ej |
27/06/2022 |
16:11:57 |
255.00 |
1,779 |
LSE |
E0AkUgzJiD5P |
27/06/2022 |
16:11:57 |
255.00 |
2,751 |
CHIX |
2899474309505 |
27/06/2022 |
16:19:27 |
255.50 |
3,000 |
LSE |
E0AkUgzJiOr2 |
27/06/2022 |
16:19:27 |
255.50 |
246 |
BATE |
78364314802 |
27/06/2022 |
16:19:27 |
255.50 |
3,000 |
LSE |
E0AkUgzJiOrE |
27/06/2022 |
16:19:27 |
255.50 |
2,653 |
LSE |
E0AkUgzJiOrG |
27/06/2022 |
16:19:27 |
255.50 |
246 |
BATE |
78364314806 |
27/06/2022 |
16:19:27 |
255.50 |
543 |
LSE |
E0AkUgzJiOrM |
27/06/2022 |
16:21:24 |
255.90 |
7,827 |
LSE |
E0AkUgzJiSg8 |
27/06/2022 |
16:22:00 |
255.90 |
669 |
LSE |
E0AkUgzJiTVq |
27/06/2022 |
16:22:31 |
255.90 |
415 |
CHIX |
2899474318663 |
27/06/2022 |
16:22:37 |
255.90 |
172 |
BATE |
78364316643 |
27/06/2022 |
16:22:43 |
255.90 |
701 |
CHIX |
2899474318779 |
27/06/2022 |
16:22:52 |
255.90 |
4,084 |
LSE |
E0AkUgzJiUzb |
27/06/2022 |
16:22:52 |
255.90 |
1,490 |
LSE |
E0AkUgzJiUzp |
27/06/2022 |
16:22:52 |
255.90 |
1,500 |
LSE |
E0AkUgzJiUzr |
27/06/2022 |
16:23:22 |
255.90 |
3,586 |
LSE |
E0AkUgzJiVlb |
27/06/2022 |
16:23:22 |
255.90 |
2,381 |
LSE |
E0AkUgzJiVlV |
27/06/2022 |
16:23:22 |
255.90 |
2,304 |
LSE |
E0AkUgzJiVlX |
27/06/2022 |
16:23:42 |
255.90 |
730 |
LSE |
E0AkUgzJiWMM |
27/06/2022 |
16:24:31 |
256.00 |
517 |
LSE |
E0AkUgzJiXm9 |
27/06/2022 |
16:24:41 |
256.00 |
642 |
LSE |
E0AkUgzJiXxm |
27/06/2022 |
16:24:52 |
256.00 |
680 |
LSE |
E0AkUgzJiYD0 |
27/06/2022 |
16:25:03 |
256.00 |
760 |
LSE |
E0AkUgzJiYiF |
27/06/2022 |
16:25:15 |
256.00 |
401 |
LSE |
E0AkUgzJiZAv |
27/06/2022 |
16:25:28 |
256.00 |
1,393 |
LSE |
E0AkUgzJiZha |
27/06/2022 |
16:25:28 |
256.00 |
2,406 |
LSE |
E0AkUgzJiZhc |
27/06/2022 |
16:25:28 |
256.00 |
1,133 |
LSE |
E0AkUgzJiZhY |
27/06/2022 |
16:25:28 |
256.00 |
4,335 |
LSE |
E0AkUgzJiZhr |
27/06/2022 |
16:25:28 |
256.00 |
1,162 |
LSE |
E0AkUgzJiZi2 |
27/06/2022 |
16:25:39 |
256.00 |
774 |
LSE |
E0AkUgzJiZtO |
27/06/2022 |
16:25:52 |
256.00 |
283 |
LSE |
E0AkUgzJiaDK |
27/06/2022 |
16:26:04 |
256.00 |
777 |
LSE |
E0AkUgzJiafr |
27/06/2022 |
16:26:04 |
256.00 |
1,828 |
LSE |
E0AkUgzJiafu |
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