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 April 2022 |
175,952 |
258.00 |
253.80 |
255.31 |
LSE |
|
29 April 2022 |
32,004 |
258.10 |
253.80 |
255.57 |
BATE |
|
29 April 2022 |
59,052 |
258.30 |
253.70 |
255.48 |
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 1,321,744,019 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,321,744,019. 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 |
|
29/04/2022 |
08:00:31 |
257.90 |
1,335 |
LSE |
E0A3i5VZh9Kw |
|
29/04/2022 |
08:00:31 |
257.90 |
74 |
LSE |
E0A3i5VZh9Ky |
|
29/04/2022 |
08:08:36 |
256.50 |
1,294 |
LSE |
E0A3i5VZhpUt |
|
29/04/2022 |
08:08:36 |
256.30 |
289 |
BATE |
78364176121 |
|
29/04/2022 |
08:08:36 |
256.30 |
993 |
BATE |
78364176122 |
|
29/04/2022 |
08:08:36 |
256.30 |
1,334 |
LSE |
E0A3i5VZhpVf |
|
29/04/2022 |
08:21:11 |
257.80 |
194 |
CHIX |
2899474090897 |
|
29/04/2022 |
08:21:11 |
257.80 |
1,069 |
CHIX |
2899474090898 |
|
29/04/2022 |
08:21:21 |
257.70 |
1,320 |
LSE |
E0A3i5VZie3T |
|
29/04/2022 |
08:34:00 |
258.10 |
1,304 |
CHIX |
2899474097560 |
|
29/04/2022 |
08:47:47 |
258.30 |
1,021 |
CHIX |
2899474103721 |
|
29/04/2022 |
08:47:47 |
258.30 |
192 |
CHIX |
2899474103722 |
|
29/04/2022 |
08:52:06 |
258.10 |
268 |
BATE |
78364187332 |
|
29/04/2022 |
08:52:06 |
258.10 |
1,189 |
BATE |
78364187333 |
|
29/04/2022 |
08:52:06 |
258.00 |
342 |
LSE |
E0A3i5VZjynk |
|
29/04/2022 |
08:52:06 |
258.00 |
706 |
LSE |
E0A3i5VZjynm |
|
29/04/2022 |
08:52:06 |
258.00 |
342 |
LSE |
E0A3i5VZjyno |
|
29/04/2022 |
09:07:07 |
257.70 |
1,000 |
LSE |
E0A3i5VZkRQb |
|
29/04/2022 |
09:07:07 |
257.70 |
324 |
LSE |
E0A3i5VZkRQd |
|
29/04/2022 |
09:09:43 |
257.60 |
1,345 |
CHIX |
2899474113364 |
|
29/04/2022 |
09:16:17 |
257.80 |
1,337 |
LSE |
E0A3i5VZkhbz |
|
29/04/2022 |
09:16:17 |
257.80 |
1,308 |
CHIX |
2899474116222 |
|
29/04/2022 |
09:17:54 |
257.50 |
130 |
LSE |
E0A3i5VZkjoM |
|
29/04/2022 |
09:22:39 |
257.70 |
699 |
LSE |
E0A3i5VZks1B |
|
29/04/2022 |
09:22:39 |
257.70 |
585 |
LSE |
E0A3i5VZks1H |
|
29/04/2022 |
09:25:33 |
257.50 |
1,427 |
LSE |
E0A3i5VZkwEd |
|
29/04/2022 |
09:41:01 |
256.60 |
1,253 |
BATE |
78364198142 |
|
29/04/2022 |
09:47:12 |
256.70 |
204 |
CHIX |
2899474127872 |
|
29/04/2022 |
09:47:57 |
256.70 |
1,265 |
CHIX |
2899474128164 |
|
29/04/2022 |
09:48:34 |
256.40 |
620 |
LSE |
E0A3i5VZlbqu |
|
29/04/2022 |
09:49:17 |
256.30 |
161 |
CHIX |
2899474128609 |
|
29/04/2022 |
09:49:17 |
256.30 |
1,169 |
CHIX |
2899474128610 |
|
29/04/2022 |
09:51:34 |
256.20 |
1,281 |
LSE |
E0A3i5VZlgKu |
|
29/04/2022 |
10:00:12 |
255.90 |
1,062 |
LSE |
E0A3i5VZlrUj |
|
29/04/2022 |
10:05:52 |
255.90 |
36 |
LSE |
E0A3i5VZlzQC |
|
29/04/2022 |
10:05:52 |
255.90 |
1,182 |
LSE |
E0A3i5VZlzQJ |
|
29/04/2022 |
10:05:52 |
255.90 |
9 |
LSE |
E0A3i5VZlzQL |
|
29/04/2022 |
10:07:02 |
255.60 |
722 |
LSE |
E0A3i5VZm1cK |
|
29/04/2022 |
10:12:43 |
255.10 |
1,310 |
LSE |
E0A3i5VZm9oH |
|
29/04/2022 |
10:23:02 |
254.40 |
1,268 |
LSE |
E0A3i5VZmOa3 |
|
29/04/2022 |
10:23:02 |
254.40 |
187 |
LSE |
E0A3i5VZmOa5 |
|
29/04/2022 |
10:23:02 |
254.40 |
1,058 |
LSE |
E0A3i5VZmOa7 |
|
29/04/2022 |
10:31:31 |
254.10 |
778 |
CHIX |
2899474145672 |
|
29/04/2022 |
10:36:40 |
254.10 |
1,264 |
CHIX |
2899474147907 |
|
29/04/2022 |
10:36:40 |
254.10 |
63 |
CHIX |
2899474147908 |
|
29/04/2022 |
10:42:19 |
254.10 |
366 |
CHIX |
2899474149859 |
|
29/04/2022 |
10:42:19 |
254.10 |
2,338 |
CHIX |
2899474149860 |
|
29/04/2022 |
10:42:19 |
254.10 |
1,383 |
LSE |
E0A3i5VZmt3c |
|
29/04/2022 |
10:54:47 |
254.70 |
1,475 |
BATE |
78364214007 |
|
29/04/2022 |
10:54:59 |
254.60 |
1,173 |
LSE |
E0A3i5VZnAUl |
|
29/04/2022 |
11:00:34 |
255.70 |
686 |
BATE |
78364215249 |
|
29/04/2022 |
11:00:48 |
255.90 |
1,666 |
CHIX |
2899474156552 |
|
29/04/2022 |
11:00:48 |
255.90 |
4,499 |
LSE |
E0A3i5VZnJFW |
|
29/04/2022 |
11:13:34 |
255.40 |
477 |
LSE |
E0A3i5VZnYxu |
|
29/04/2022 |
11:13:34 |
255.40 |
420 |
LSE |
E0A3i5VZnYxw |
|
29/04/2022 |
11:13:34 |
255.40 |
206 |
LSE |
E0A3i5VZnYxy |
|
29/04/2022 |
11:13:34 |
255.40 |
304 |
LSE |
E0A3i5VZnYy0 |
|
29/04/2022 |
11:15:24 |
255.50 |
1,295 |
CHIX |
2899474161924 |
|
29/04/2022 |
11:15:24 |
255.40 |
137 |
BATE |
78364218315 |
|
29/04/2022 |
11:15:24 |
255.40 |
1,314 |
CHIX |
2899474161927 |
|
29/04/2022 |
11:15:24 |
255.40 |
1,116 |
BATE |
78364218316 |
|
29/04/2022 |
11:15:24 |
255.40 |
1,236 |
LSE |
E0A3i5VZnaeg |
|
29/04/2022 |
11:25:35 |
255.70 |
978 |
BATE |
78364220355 |
|
29/04/2022 |
11:25:35 |
255.70 |
292 |
BATE |
78364220356 |
|
29/04/2022 |
11:25:35 |
255.60 |
292 |
BATE |
78364220357 |
|
29/04/2022 |
11:25:37 |
255.60 |
59 |
BATE |
78364220360 |
|
29/04/2022 |
11:25:37 |
255.60 |
62 |
BATE |
78364220361 |
|
29/04/2022 |
11:26:07 |
255.50 |
927 |
LSE |
E0A3i5VZnmjX |
|
29/04/2022 |
11:28:55 |
256.10 |
371 |
LSE |
E0A3i5VZnqZO |
|
29/04/2022 |
11:28:55 |
256.10 |
966 |
LSE |
E0A3i5VZnqZQ |
|
29/04/2022 |
11:28:55 |
256.00 |
1,323 |
LSE |
E0A3i5VZnqa0 |
|
29/04/2022 |
11:36:45 |
255.90 |
1,236 |
BATE |
78364222588 |
|
29/04/2022 |
11:39:00 |
256.00 |
1,012 |
LSE |
E0A3i5VZo4Q3 |
|
29/04/2022 |
11:39:00 |
256.00 |
254 |
LSE |
E0A3i5VZo4Q5 |
|
29/04/2022 |
11:39:00 |
255.90 |
2,521 |
BATE |
78364222987 |
|
29/04/2022 |
11:39:10 |
255.80 |
254 |
BATE |
78364223026 |
|
29/04/2022 |
11:39:10 |
255.80 |
1,013 |
BATE |
78364223027 |
|
29/04/2022 |
11:39:10 |
255.80 |
1,226 |
LSE |
E0A3i5VZo4WI |
|
29/04/2022 |
11:50:47 |
255.90 |
1,279 |
BATE |
78364225298 |
|
29/04/2022 |
11:50:47 |
255.80 |
1,291 |
LSE |
E0A3i5VZoHje |
|
29/04/2022 |
12:00:03 |
256.10 |
2,455 |
LSE |
E0A3i5VZoSjZ |
|
29/04/2022 |
12:00:03 |
256.00 |
1,222 |
LSE |
E0A3i5VZoSka |
|
29/04/2022 |
12:00:03 |
256.00 |
31 |
LSE |
E0A3i5VZoSkc |
|
29/04/2022 |
12:03:27 |
255.90 |
271 |
LSE |
E0A3i5VZoXuM |
|
29/04/2022 |
12:03:27 |
255.90 |
1,000 |
LSE |
E0A3i5VZoXuT |
|
29/04/2022 |
12:11:47 |
256.20 |
537 |
CHIX |
2899474180914 |
|
29/04/2022 |
12:11:47 |
256.20 |
1,932 |
CHIX |
2899474180915 |
|
29/04/2022 |
12:18:41 |
256.00 |
25 |
LSE |
E0A3i5VZooo2 |
|
29/04/2022 |
12:18:43 |
256.00 |
30 |
LSE |
E0A3i5VZoooc |
|
29/04/2022 |
12:20:30 |
256.10 |
1,296 |
LSE |
E0A3i5VZorQd |
|
29/04/2022 |
12:23:35 |
255.90 |
1,336 |
LSE |
E0A3i5VZouvb |
|
29/04/2022 |
12:23:35 |
255.90 |
1,368 |
LSE |
E0A3i5VZouvd |
|
29/04/2022 |
12:23:35 |
255.90 |
1,294 |
LSE |
E0A3i5VZouvf |
|
29/04/2022 |
12:28:04 |
255.60 |
77 |
CHIX |
2899474185975 |
|
29/04/2022 |
12:28:04 |
255.60 |
1,160 |
CHIX |
2899474185976 |
|
29/04/2022 |
12:30:04 |
255.30 |
21 |
LSE |
E0A3i5VZp2zK |
|
29/04/2022 |
12:30:04 |
255.30 |
145 |
LSE |
E0A3i5VZp2zM |
|
29/04/2022 |
12:30:04 |
255.30 |
228 |
LSE |
E0A3i5VZp2zP |
|
29/04/2022 |
12:30:08 |
255.30 |
966 |
LSE |
E0A3i5VZp36r |
|
29/04/2022 |
12:44:00 |
255.30 |
478 |
CHIX |
2899474191022 |
|
29/04/2022 |
12:44:00 |
255.30 |
710 |
CHIX |
2899474191023 |
|
29/04/2022 |
12:44:00 |
255.30 |
101 |
CHIX |
2899474191024 |
|
29/04/2022 |
12:47:51 |
255.20 |
259 |
BATE |
78364235606 |
|
29/04/2022 |
12:49:31 |
255.20 |
1,385 |
LSE |
E0A3i5VZpODS |
|
29/04/2022 |
12:49:31 |
255.20 |
1,392 |
CHIX |
2899474192755 |
|
29/04/2022 |
12:49:31 |
255.20 |
2,446 |
BATE |
78364235970 |
|
29/04/2022 |
13:02:07 |
255.60 |
1,246 |
CHIX |
2899474196912 |
|
29/04/2022 |
13:03:07 |
255.80 |
89 |
CHIX |
2899474197192 |
|
29/04/2022 |
13:04:03 |
255.80 |
845 |
LSE |
E0A3i5VZpcp3 |
|
29/04/2022 |
13:04:08 |
255.80 |
977 |
CHIX |
2899474197472 |
|
29/04/2022 |
13:04:08 |
255.80 |
35 |
CHIX |
2899474197473 |
|
29/04/2022 |
13:04:08 |
255.80 |
539 |
BATE |
78364238807 |
|
29/04/2022 |
13:04:08 |
255.80 |
1,888 |
LSE |
E0A3i5VZpcvK |
|
29/04/2022 |
13:14:53 |
255.60 |
758 |
LSE |
E0A3i5VZpotw |
|
29/04/2022 |
13:16:18 |
255.60 |
2,022 |
LSE |
E0A3i5VZpqlc |
|
29/04/2022 |
13:16:18 |
255.60 |
1,147 |
LSE |
E0A3i5VZpqmD |
|
29/04/2022 |
13:19:27 |
255.80 |
2,475 |
LSE |
E0A3i5VZpuLu |
|
29/04/2022 |
13:30:03 |
256.00 |
525 |
BATE |
78364244948 |
|
29/04/2022 |
13:30:03 |
256.00 |
987 |
CHIX |
2899474208021 |
|
29/04/2022 |
13:30:03 |
256.00 |
2,664 |
LSE |
E0A3i5VZq7AK |
|
29/04/2022 |
13:36:01 |
255.80 |
1,301 |
LSE |
E0A3i5VZqIy9 |
|
29/04/2022 |
13:36:01 |
255.80 |
1,255 |
LSE |
E0A3i5VZqIyB |
|
29/04/2022 |
13:41:04 |
255.80 |
1,420 |
BATE |
78364247693 |
|
29/04/2022 |
13:41:04 |
255.80 |
1,475 |
LSE |
E0A3i5VZqQoN |
|
29/04/2022 |
13:46:49 |
255.80 |
2,720 |
LSE |
E0A3i5VZqYPq |
|
29/04/2022 |
13:59:00 |
256.40 |
1,244 |
LSE |
E0A3i5VZqm4Z |
|
29/04/2022 |
13:59:24 |
256.40 |
1,602 |
LSE |
E0A3i5VZqmUl |
|
29/04/2022 |
13:59:24 |
256.40 |
2,237 |
LSE |
E0A3i5VZqmUn |
|
29/04/2022 |
13:59:24 |
256.40 |
217 |
CHIX |
2899474221887 |
|
29/04/2022 |
13:59:24 |
256.40 |
1,205 |
CHIX |
2899474221888 |
|
29/04/2022 |
14:04:16 |
256.30 |
1,335 |
BATE |
78364253277 |
|
29/04/2022 |
14:14:12 |
256.20 |
285 |
CHIX |
2899474228948 |
|
29/04/2022 |
14:14:12 |
256.20 |
1,052 |
CHIX |
2899474228949 |
|
29/04/2022 |
14:14:12 |
256.20 |
1,333 |
LSE |
E0A3i5VZr6Ag |
|
29/04/2022 |
14:14:32 |
256.20 |
1,310 |
BATE |
78364256218 |
|
29/04/2022 |
14:17:04 |
256.30 |
1,316 |
CHIX |
2899474230392 |
|
29/04/2022 |
14:18:43 |
256.20 |
1,320 |
LSE |
E0A3i5VZrCGC |
|
29/04/2022 |
14:30:19 |
256.40 |
98 |
CHIX |
2899474237928 |
|
29/04/2022 |
14:30:19 |
256.40 |
52 |
BATE |
78364261384 |
|
29/04/2022 |
14:30:19 |
256.40 |
1,110 |
CHIX |
2899474237929 |
|
29/04/2022 |
14:30:19 |
256.40 |
592 |
BATE |
78364261385 |
|
29/04/2022 |
14:30:19 |
256.40 |
3,264 |
LSE |
E0A3i5VZrULN |
|
29/04/2022 |
14:33:42 |
256.20 |
2,750 |
LSE |
E0A3i5VZrj3B |
|
29/04/2022 |
14:43:51 |
256.00 |
2,764 |
CHIX |
2899474251834 |
|
29/04/2022 |
14:43:51 |
256.00 |
902 |
LSE |
E0A3i5VZsG8E |
|
29/04/2022 |
14:43:51 |
256.00 |
1,927 |
LSE |
E0A3i5VZsG8G |
|
29/04/2022 |
14:45:19 |
255.90 |
1,051 |
CHIX |
2899474252935 |
|
29/04/2022 |
14:49:03 |
256.10 |
3,107 |
CHIX |
2899474256998 |
|
29/04/2022 |
14:49:54 |
256.10 |
1,469 |
LSE |
E0A3i5VZsVcl |
|
29/04/2022 |
14:52:12 |
256.00 |
1,374 |
LSE |
E0A3i5VZsduk |
|
29/04/2022 |
15:01:32 |
256.80 |
524 |
BATE |
78364278994 |
|
29/04/2022 |
15:01:32 |
256.80 |
985 |
CHIX |
2899474272763 |
|
29/04/2022 |
15:01:32 |
256.80 |
863 |
LSE |
E0A3i5VZtEDk |
|
29/04/2022 |
15:01:32 |
256.80 |
1,795 |
LSE |
E0A3i5VZtEDp |
|
29/04/2022 |
15:02:53 |
256.90 |
147 |
LSE |
E0A3i5VZtIqO |
|
29/04/2022 |
15:02:53 |
256.90 |
1,368 |
LSE |
E0A3i5VZtIqQ |
|
29/04/2022 |
15:04:39 |
256.90 |
1,486 |
LSE |
E0A3i5VZtP5I |
|
29/04/2022 |
15:08:19 |
256.70 |
1,269 |
LSE |
E0A3i5VZtb9P |
|
29/04/2022 |
15:08:19 |
256.70 |
203 |
LSE |
E0A3i5VZtb9S |
|
29/04/2022 |
15:08:19 |
256.70 |
1,405 |
LSE |
E0A3i5VZtb9U |
|
29/04/2022 |
15:10:25 |
256.30 |
901 |
LSE |
E0A3i5VZti2m |
|
29/04/2022 |
15:10:25 |
256.30 |
528 |
LSE |
E0A3i5VZti2o |
|
29/04/2022 |
15:15:35 |
256.10 |
2,969 |
LSE |
E0A3i5VZtyTd |
|
29/04/2022 |
15:16:30 |
255.70 |
605 |
LSE |
E0A3i5VZu3Bc |
|
29/04/2022 |
15:18:04 |
255.50 |
1,717 |
LSE |
E0A3i5VZuE2x |
|
29/04/2022 |
15:18:43 |
255.50 |
285 |
BATE |
78364289207 |
|
29/04/2022 |
15:19:42 |
255.00 |
1,454 |
BATE |
78364289795 |
|
29/04/2022 |
15:23:36 |
254.50 |
709 |
CHIX |
2899474295821 |
|
29/04/2022 |
15:29:04 |
254.60 |
607 |
BATE |
78364295062 |
|
29/04/2022 |
15:29:04 |
254.60 |
1,141 |
CHIX |
2899474301623 |
|
29/04/2022 |
15:29:04 |
254.60 |
1,704 |
LSE |
E0A3i5VZup8G |
|
29/04/2022 |
15:29:04 |
254.60 |
664 |
LSE |
E0A3i5VZup8I |
|
29/04/2022 |
15:29:04 |
254.60 |
711 |
LSE |
E0A3i5VZup8M |
|
29/04/2022 |
15:34:47 |
254.40 |
563 |
CHIX |
2899474307223 |
|
29/04/2022 |
15:35:19 |
254.40 |
1,004 |
CHIX |
2899474307677 |
|
29/04/2022 |
15:35:19 |
254.40 |
1,636 |
LSE |
E0A3i5VZv72r |
|
29/04/2022 |
15:35:19 |
254.40 |
1,698 |
LSE |
E0A3i5VZv72t |
|
29/04/2022 |
15:35:19 |
254.40 |
1,619 |
LSE |
E0A3i5VZv72x |
|
29/04/2022 |
15:39:15 |
254.20 |
2,210 |
LSE |
E0A3i5VZvHvq |
|
29/04/2022 |
15:39:15 |
254.20 |
2,120 |
LSE |
E0A3i5VZvHvs |
|
29/04/2022 |
15:39:23 |
254.10 |
1,313 |
LSE |
E0A3i5VZvIHu |
|
29/04/2022 |
15:39:23 |
254.10 |
822 |
LSE |
E0A3i5VZvIHw |
|
29/04/2022 |
15:48:08 |
254.30 |
1,241 |
LSE |
E0A3i5VZvfUn |
|
29/04/2022 |
15:48:08 |
254.20 |
1,106 |
LSE |
E0A3i5VZvfV8 |
|
29/04/2022 |
15:50:01 |
254.30 |
1,619 |
LSE |
E0A3i5VZvjla |
|
29/04/2022 |
15:50:30 |
254.30 |
983 |
LSE |
E0A3i5VZvl0P |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323390 |
|
29/04/2022 |
15:51:36 |
254.30 |
104 |
BATE |
78364307037 |
|
29/04/2022 |
15:51:36 |
254.30 |
3,000 |
LSE |
E0A3i5VZvo4X |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323391 |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323392 |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323393 |
|
29/04/2022 |
15:51:36 |
254.30 |
148 |
CHIX |
2899474323394 |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323395 |
|
29/04/2022 |
15:51:36 |
254.30 |
104 |
BATE |
78364307038 |
|
29/04/2022 |
15:51:36 |
254.30 |
198 |
CHIX |
2899474323396 |
|
29/04/2022 |
15:51:36 |
254.30 |
1,800 |
LSE |
E0A3i5VZvo4k |
|
29/04/2022 |
15:52:59 |
254.20 |
1,173 |
CHIX |
2899474324452 |
|
29/04/2022 |
15:57:46 |
254.30 |
2,673 |
LSE |
E0A3i5VZw2aZ |
|
29/04/2022 |
15:57:46 |
254.30 |
434 |
LSE |
E0A3i5VZw2aj |
|
29/04/2022 |
15:57:46 |
254.30 |
60 |
LSE |
E0A3i5VZw2am |
|
29/04/2022 |
15:57:46 |
254.30 |
434 |
LSE |
E0A3i5VZw2aq |
|
29/04/2022 |
16:02:31 |
254.20 |
934 |
LSE |
E0A3i5VZwFKm |
|
29/04/2022 |
16:04:38 |
254.40 |
284 |
CHIX |
2899474335768 |
|
29/04/2022 |
16:04:38 |
254.40 |
2 |
CHIX |
2899474335769 |
|
29/04/2022 |
16:04:38 |
254.40 |
733 |
CHIX |
2899474335770 |
|
29/04/2022 |
16:04:38 |
254.40 |
276 |
CHIX |
2899474335771 |
|
29/04/2022 |
16:04:55 |
254.20 |
973 |
LSE |
E0A3i5VZwLTa |
|
29/04/2022 |
16:06:11 |
254.40 |
494 |
CHIX |
2899474337406 |
|
29/04/2022 |
16:06:11 |
254.40 |
141 |
CHIX |
2899474337407 |
|
29/04/2022 |
16:06:11 |
254.40 |
358 |
CHIX |
2899474337408 |
|
29/04/2022 |
16:06:11 |
254.40 |
223 |
CHIX |
2899474337409 |
|
29/04/2022 |
16:06:33 |
254.20 |
1,064 |
LSE |
E0A3i5VZwQNa |
|
29/04/2022 |
16:07:48 |
254.40 |
241 |
BATE |
78364315913 |
|
29/04/2022 |
16:07:48 |
254.40 |
1,102 |
BATE |
78364315914 |
|
29/04/2022 |
16:08:44 |
254.40 |
1,311 |
LSE |
E0A3i5VZwVLU |
|
29/04/2022 |
16:08:44 |
254.30 |
794 |
BATE |
78364316475 |
|
29/04/2022 |
16:08:44 |
254.30 |
1,324 |
CHIX |
2899474339900 |
|
29/04/2022 |
16:08:44 |
254.30 |
167 |
CHIX |
2899474339901 |
|
29/04/2022 |
16:08:44 |
254.30 |
472 |
LSE |
E0A3i5VZwVMu |
|
29/04/2022 |
16:08:44 |
254.30 |
3,554 |
LSE |
E0A3i5VZwVMw |
|
29/04/2022 |
16:11:00 |
254.30 |
1,031 |
LSE |
E0A3i5VZwa9X |
|
29/04/2022 |
16:11:00 |
254.30 |
2,521 |
LSE |
E0A3i5VZwa9Z |
|
29/04/2022 |
16:11:00 |
254.30 |
1,924 |
LSE |
E0A3i5VZwa9f |
|
29/04/2022 |
16:11:00 |
254.30 |
1,628 |
LSE |
E0A3i5VZwa9h |
|
29/04/2022 |
16:11:00 |
254.30 |
619 |
LSE |
E0A3i5VZwa9j |
|
29/04/2022 |
16:11:00 |
254.30 |
1,628 |
LSE |
E0A3i5VZwa9x |
|
29/04/2022 |
16:11:00 |
254.30 |
484 |
LSE |
E0A3i5VZwaES |
|
29/04/2022 |
16:11:08 |
254.00 |
487 |
BATE |
78364317735 |
|
29/04/2022 |
16:11:33 |
254.00 |
2,471 |
LSE |
E0A3i5VZwbaY |
|
29/04/2022 |
16:11:33 |
254.00 |
78 |
CHIX |
2899474342401 |
|
29/04/2022 |
16:12:31 |
254.00 |
837 |
LSE |
E0A3i5VZwdT1 |
|
29/04/2022 |
16:13:31 |
253.90 |
941 |
LSE |
E0A3i5VZwfjb |
|
29/04/2022 |
16:13:39 |
253.90 |
985 |
LSE |
E0A3i5VZwfui |
|
29/04/2022 |
16:14:02 |
253.90 |
985 |
LSE |
E0A3i5VZwgTC |
|
29/04/2022 |
16:14:02 |
253.90 |
46 |
LSE |
E0A3i5VZwgTF |
|
29/04/2022 |
16:14:14 |
253.90 |
1,136 |
LSE |
E0A3i5VZwgsW |
|
29/04/2022 |
16:14:59 |
253.90 |
1,840 |
LSE |
E0A3i5VZwisY |
|
29/04/2022 |
16:15:02 |
253.90 |
1 |
LSE |
E0A3i5VZwj5j |
|
29/04/2022 |
16:19:45 |
253.80 |
1,131 |
CHIX |
2899474350767 |
|
29/04/2022 |
16:19:45 |
253.80 |
3,054 |
LSE |
E0A3i5VZws2f |
|
29/04/2022 |
16:19:45 |
253.80 |
3,367 |
LSE |
E0A3i5VZws2Z |
|
29/04/2022 |
16:19:45 |
253.80 |
602 |
BATE |
78364323184 |
|
29/04/2022 |
16:19:45 |
253.80 |
3,367 |
LSE |
E0A3i5VZws2u |
|
29/04/2022 |
16:19:45 |
253.80 |
57 |
LSE |
E0A3i5VZws37 |
|
29/04/2022 |
16:20:15 |
253.80 |
1,950 |
LSE |
E0A3i5VZwt1N |
|
29/04/2022 |
16:20:21 |
253.80 |
734 |
LSE |
E0A3i5VZwt6z |
|
29/04/2022 |
16:20:40 |
253.70 |
699 |
CHIX |
2899474351910 |
|
29/04/2022 |
16:21:01 |
253.70 |
1,065 |
CHIX |
2899474352274 |
|
29/04/2022 |
16:21:01 |
253.70 |
26 |
CHIX |
2899474352275 |
|
29/04/2022 |
16:23:10 |
253.80 |
485 |
BATE |
78364325625 |
|
29/04/2022 |
16:23:10 |
253.80 |
389 |
BATE |
78364325626 |
|
29/04/2022 |
16:23:21 |
253.80 |
864 |
BATE |
78364325781 |
|
29/04/2022 |
16:23:49 |
253.80 |
752 |
CHIX |
2899474355553 |
|
29/04/2022 |
16:24:03 |
253.80 |
92 |
BATE |
78364326276 |
|
29/04/2022 |
16:24:03 |
253.80 |
159 |
CHIX |
2899474355757 |
|
29/04/2022 |
16:24:03 |
253.80 |
78 |
CHIX |
2899474355758 |
|
29/04/2022 |
16:24:08 |
253.80 |
985 |
CHIX |
2899474355849 |
|
29/04/2022 |
16:25:31 |
253.80 |
204 |
CHIX |
2899474357674 |
|
29/04/2022 |
16:25:31 |
253.80 |
29 |
CHIX |
2899474357678 |
|
29/04/2022 |
16:25:52 |
253.80 |
1,504 |
CHIX |
2899474358136 |
|
29/04/2022 |
16:27:32 |
254.00 |
3,206 |
LSE |
E0A3i5VZxBGU |
|
29/04/2022 |
16:27:32 |
254.00 |
38 |
CHIX |
2899474360244 |
|
29/04/2022 |
16:27:32 |
254.00 |
1,149 |
CHIX |
2899474360245 |
|
29/04/2022 |
16:27:33 |
254.00 |
61 |
LSE |
E0A3i5VZxBHC |
|
29/04/2022 |
16:27:33 |
254.00 |
571 |
LSE |
E0A3i5VZxBHE |
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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