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 |
|
31 March 2022 |
122,435 |
279.80 |
275.70 |
277.16 |
LSE |
|
31 March 2022 |
26,894 |
278.20 |
276.00 |
276.89 |
BATE |
|
31 March 2022 |
43,726 |
279.80 |
275.70 |
277.31 |
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 1,326,921,173 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,921,173. 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 |
|
31/03/2022 |
08:05:35 |
277.70 |
1,176 |
BATE |
78364175030 |
|
31/03/2022 |
08:10:10 |
277.80 |
559 |
LSE |
E09igGVfXnu8 |
|
31/03/2022 |
08:10:10 |
277.80 |
753 |
LSE |
E09igGVfXnuA |
|
31/03/2022 |
08:10:11 |
277.70 |
527 |
LSE |
E09igGVfXo2M |
|
31/03/2022 |
08:10:11 |
277.70 |
750 |
LSE |
E09igGVfXo2O |
|
31/03/2022 |
08:10:11 |
277.70 |
1,210 |
LSE |
E09igGVfXo2Q |
|
31/03/2022 |
08:17:01 |
279.20 |
1,191 |
LSE |
E09igGVfY3cv |
|
31/03/2022 |
08:25:25 |
279.40 |
560 |
CHIX |
2899474093823 |
|
31/03/2022 |
08:25:25 |
279.40 |
701 |
CHIX |
2899474093824 |
|
31/03/2022 |
08:33:42 |
279.80 |
1,116 |
CHIX |
2899474097462 |
|
31/03/2022 |
08:33:42 |
279.70 |
148 |
LSE |
E09igGVfYS9H |
|
31/03/2022 |
08:33:42 |
279.70 |
996 |
LSE |
E09igGVfYS9M |
|
31/03/2022 |
08:40:00 |
279.80 |
1,282 |
LSE |
E09igGVfYZKf |
|
31/03/2022 |
08:42:32 |
279.60 |
1,284 |
LSE |
E09igGVfYcWE |
|
31/03/2022 |
08:50:18 |
279.80 |
126 |
LSE |
E09igGVfYkuf |
|
31/03/2022 |
08:50:18 |
279.80 |
1,077 |
LSE |
E09igGVfYkui |
|
31/03/2022 |
08:59:54 |
279.00 |
1,375 |
CHIX |
2899474108357 |
|
31/03/2022 |
09:03:05 |
278.70 |
72 |
LSE |
E09igGVfZ0yK |
|
31/03/2022 |
09:03:05 |
278.70 |
1,100 |
LSE |
E09igGVfZ0yM |
|
31/03/2022 |
09:09:21 |
278.60 |
369 |
LSE |
E09igGVfZ8UD |
|
31/03/2022 |
09:09:21 |
278.60 |
756 |
LSE |
E09igGVfZ8UF |
|
31/03/2022 |
09:16:18 |
278.60 |
16 |
LSE |
E09igGVfZGAe |
|
31/03/2022 |
09:18:17 |
278.30 |
1,222 |
LSE |
E09igGVfZIVL |
|
31/03/2022 |
09:26:47 |
277.70 |
1,267 |
BATE |
78364194012 |
|
31/03/2022 |
09:26:47 |
277.60 |
434 |
LSE |
E09igGVfZQdx |
|
31/03/2022 |
09:26:47 |
277.60 |
858 |
LSE |
E09igGVfZQe9 |
|
31/03/2022 |
09:41:43 |
277.40 |
1,141 |
LSE |
E09igGVfZhhD |
|
31/03/2022 |
09:41:43 |
277.40 |
1,145 |
CHIX |
2899474124333 |
|
31/03/2022 |
09:56:55 |
277.50 |
959 |
LSE |
E09igGVfZuni |
|
31/03/2022 |
09:56:55 |
277.50 |
38 |
LSE |
E09igGVfZunn |
|
31/03/2022 |
09:56:55 |
277.50 |
202 |
LSE |
E09igGVfZunp |
|
31/03/2022 |
10:02:58 |
277.60 |
750 |
CHIX |
2899474131323 |
|
31/03/2022 |
10:02:58 |
277.60 |
444 |
CHIX |
2899474131324 |
|
31/03/2022 |
10:07:17 |
277.50 |
2 |
BATE |
78364201685 |
|
31/03/2022 |
10:07:18 |
277.50 |
16 |
BATE |
78364201688 |
|
31/03/2022 |
10:07:49 |
277.90 |
213 |
BATE |
78364201825 |
|
31/03/2022 |
10:07:49 |
277.90 |
354 |
BATE |
78364201826 |
|
31/03/2022 |
10:07:49 |
277.90 |
543 |
BATE |
78364201827 |
|
31/03/2022 |
10:12:18 |
277.80 |
1,142 |
BATE |
78364202785 |
|
31/03/2022 |
10:17:29 |
277.90 |
1,160 |
LSE |
E09igGVfaFrs |
|
31/03/2022 |
10:22:14 |
278.10 |
1,169 |
LSE |
E09igGVfaJpt |
|
31/03/2022 |
10:22:14 |
278.20 |
142 |
CHIX |
2899474137934 |
|
31/03/2022 |
10:22:14 |
278.20 |
980 |
CHIX |
2899474137935 |
|
31/03/2022 |
10:29:31 |
278.10 |
736 |
CHIX |
2899474140045 |
|
31/03/2022 |
10:29:31 |
278.10 |
494 |
CHIX |
2899474140046 |
|
31/03/2022 |
10:29:31 |
278.10 |
1,178 |
LSE |
E09igGVfaOn5 |
|
31/03/2022 |
10:43:18 |
278.20 |
2 |
BATE |
78364208371 |
|
31/03/2022 |
10:43:18 |
278.20 |
1,153 |
BATE |
78364208372 |
|
31/03/2022 |
10:43:18 |
278.10 |
1,255 |
CHIX |
2899474144042 |
|
31/03/2022 |
10:54:25 |
278.40 |
882 |
LSE |
E09igGVfahtv |
|
31/03/2022 |
10:54:25 |
278.40 |
266 |
LSE |
E09igGVfahtz |
|
31/03/2022 |
10:59:00 |
278.50 |
526 |
LSE |
E09igGVfamXP |
|
31/03/2022 |
10:59:00 |
278.50 |
329 |
LSE |
E09igGVfamXU |
|
31/03/2022 |
10:59:05 |
278.50 |
255 |
LSE |
E09igGVfamdr |
|
31/03/2022 |
10:59:05 |
278.50 |
403 |
LSE |
E09igGVfamdt |
|
31/03/2022 |
10:59:58 |
278.50 |
360 |
LSE |
E09igGVfannD |
|
31/03/2022 |
10:59:58 |
278.50 |
365 |
LSE |
E09igGVfannF |
|
31/03/2022 |
10:59:58 |
278.50 |
1,116 |
LSE |
E09igGVfannH |
|
31/03/2022 |
11:10:18 |
278.00 |
17 |
BATE |
78364213178 |
|
31/03/2022 |
11:13:14 |
278.10 |
1,333 |
CHIX |
2899474152648 |
|
31/03/2022 |
11:18:55 |
278.10 |
17 |
CHIX |
2899474154828 |
|
31/03/2022 |
11:18:55 |
278.10 |
1,000 |
LSE |
E09igGVfb2pF |
|
31/03/2022 |
11:19:18 |
277.90 |
455 |
CHIX |
2899474154987 |
|
31/03/2022 |
11:23:12 |
278.20 |
1,334 |
LSE |
E09igGVfb6gP |
|
31/03/2022 |
11:23:12 |
278.10 |
193 |
CHIX |
2899474156189 |
|
31/03/2022 |
11:23:12 |
278.10 |
1,192 |
CHIX |
2899474156190 |
|
31/03/2022 |
11:34:18 |
278.10 |
2 |
CHIX |
2899474159583 |
|
31/03/2022 |
11:34:18 |
278.10 |
17 |
CHIX |
2899474159588 |
|
31/03/2022 |
11:34:38 |
278.10 |
379 |
CHIX |
2899474159648 |
|
31/03/2022 |
11:38:00 |
278.40 |
1,000 |
LSE |
E09igGVfbHbo |
|
31/03/2022 |
11:38:00 |
278.40 |
232 |
LSE |
E09igGVfbHbq |
|
31/03/2022 |
11:38:49 |
278.20 |
1,310 |
LSE |
E09igGVfbIJz |
|
31/03/2022 |
11:38:49 |
278.20 |
520 |
LSE |
E09igGVfbIK1 |
|
31/03/2022 |
11:38:49 |
278.20 |
453 |
LSE |
E09igGVfbIK3 |
|
31/03/2022 |
11:43:18 |
277.80 |
1,143 |
LSE |
E09igGVfbLpl |
|
31/03/2022 |
11:57:03 |
277.60 |
1,265 |
LSE |
E09igGVfbXJ4 |
|
31/03/2022 |
12:00:00 |
277.40 |
612 |
LSE |
E09igGVfbZe8 |
|
31/03/2022 |
12:00:00 |
277.40 |
592 |
LSE |
E09igGVfbZeB |
|
31/03/2022 |
12:06:55 |
277.70 |
141 |
LSE |
E09igGVfbg7N |
|
31/03/2022 |
12:06:55 |
277.70 |
1 |
LSE |
E09igGVfbg7P |
|
31/03/2022 |
12:06:55 |
277.70 |
1,000 |
LSE |
E09igGVfbg7R |
|
31/03/2022 |
12:06:55 |
277.70 |
8 |
LSE |
E09igGVfbg7T |
|
31/03/2022 |
12:07:20 |
277.50 |
1,192 |
LSE |
E09igGVfbgVl |
|
31/03/2022 |
12:07:20 |
277.50 |
1,192 |
CHIX |
2899474170189 |
|
31/03/2022 |
12:13:22 |
277.40 |
728 |
LSE |
E09igGVfbksy |
|
31/03/2022 |
12:13:48 |
277.40 |
389 |
LSE |
E09igGVfbl7e |
|
31/03/2022 |
12:17:21 |
277.40 |
70 |
LSE |
E09igGVfbncm |
|
31/03/2022 |
12:17:21 |
277.40 |
1,248 |
BATE |
78364226185 |
|
31/03/2022 |
12:24:17 |
277.40 |
652 |
CHIX |
2899474175214 |
|
31/03/2022 |
12:24:17 |
277.40 |
457 |
CHIX |
2899474175215 |
|
31/03/2022 |
12:35:53 |
277.90 |
22 |
CHIX |
2899474178946 |
|
31/03/2022 |
12:35:53 |
277.90 |
33 |
BATE |
78364229662 |
|
31/03/2022 |
12:35:53 |
277.90 |
254 |
CHIX |
2899474178947 |
|
31/03/2022 |
12:35:53 |
277.90 |
121 |
CHIX |
2899474178948 |
|
31/03/2022 |
12:35:53 |
277.90 |
574 |
CHIX |
2899474178949 |
|
31/03/2022 |
12:35:53 |
277.90 |
277 |
CHIX |
2899474178950 |
|
31/03/2022 |
12:38:48 |
277.80 |
2,451 |
CHIX |
2899474179647 |
|
31/03/2022 |
12:47:18 |
278.10 |
1,127 |
CHIX |
2899474182449 |
|
31/03/2022 |
12:51:06 |
278.00 |
15 |
LSE |
E09igGVfcAD3 |
|
31/03/2022 |
12:55:01 |
278.00 |
1,120 |
LSE |
E09igGVfcCN4 |
|
31/03/2022 |
12:55:01 |
277.90 |
1,144 |
LSE |
E09igGVfcCNl |
|
31/03/2022 |
12:55:01 |
277.90 |
1,119 |
LSE |
E09igGVfcCNn |
|
31/03/2022 |
13:07:07 |
277.90 |
180 |
BATE |
78364235181 |
|
31/03/2022 |
13:07:07 |
277.90 |
981 |
BATE |
78364235182 |
|
31/03/2022 |
13:07:13 |
277.80 |
1,154 |
LSE |
E09igGVfcIov |
|
31/03/2022 |
13:07:13 |
277.80 |
1,179 |
LSE |
E09igGVfcIox |
|
31/03/2022 |
13:21:26 |
277.70 |
181 |
BATE |
78364237681 |
|
31/03/2022 |
13:22:19 |
277.70 |
2 |
BATE |
78364237809 |
|
31/03/2022 |
13:22:19 |
277.70 |
16 |
BATE |
78364237810 |
|
31/03/2022 |
13:22:25 |
277.80 |
63 |
CHIX |
2899474192170 |
|
31/03/2022 |
13:22:25 |
277.80 |
242 |
CHIX |
2899474192171 |
|
31/03/2022 |
13:22:25 |
277.80 |
147 |
LSE |
E09igGVfcSV8 |
|
31/03/2022 |
13:22:25 |
277.80 |
468 |
LSE |
E09igGVfcSVA |
|
31/03/2022 |
13:22:25 |
277.80 |
297 |
LSE |
E09igGVfcSVC |
|
31/03/2022 |
13:25:19 |
277.70 |
2 |
BATE |
78364238315 |
|
31/03/2022 |
13:25:19 |
277.70 |
17 |
BATE |
78364238316 |
|
31/03/2022 |
13:26:08 |
277.70 |
429 |
BATE |
78364238535 |
|
31/03/2022 |
13:26:08 |
277.70 |
696 |
BATE |
78364238536 |
|
31/03/2022 |
13:27:40 |
277.50 |
490 |
LSE |
E09igGVfcW8z |
|
31/03/2022 |
13:27:51 |
277.50 |
667 |
LSE |
E09igGVfcWFc |
|
31/03/2022 |
13:34:51 |
277.70 |
1,122 |
LSE |
E09igGVfcbjq |
|
31/03/2022 |
13:35:09 |
277.60 |
1,194 |
LSE |
E09igGVfcbyU |
|
31/03/2022 |
13:35:09 |
277.60 |
1,126 |
LSE |
E09igGVfcbyY |
|
31/03/2022 |
13:37:19 |
277.20 |
17 |
BATE |
78364241038 |
|
31/03/2022 |
13:40:19 |
277.20 |
2 |
BATE |
78364241742 |
|
31/03/2022 |
13:46:10 |
277.70 |
17 |
CHIX |
2899474200605 |
|
31/03/2022 |
13:46:10 |
277.70 |
3 |
CHIX |
2899474200606 |
|
31/03/2022 |
13:47:27 |
277.70 |
89 |
CHIX |
2899474200962 |
|
31/03/2022 |
13:48:47 |
277.70 |
651 |
LSE |
E09igGVfcmWX |
|
31/03/2022 |
13:48:47 |
277.70 |
501 |
LSE |
E09igGVfcmWZ |
|
31/03/2022 |
13:48:49 |
277.50 |
2,416 |
CHIX |
2899474201382 |
|
31/03/2022 |
13:48:49 |
277.50 |
1,118 |
CHIX |
2899474201384 |
|
31/03/2022 |
13:55:19 |
277.00 |
1,437 |
LSE |
E09igGVfcr2j |
|
31/03/2022 |
14:04:19 |
277.40 |
2 |
BATE |
78364247266 |
|
31/03/2022 |
14:04:19 |
277.40 |
1,243 |
BATE |
78364247267 |
|
31/03/2022 |
14:07:19 |
277.30 |
1,138 |
LSE |
E09igGVfd3Sk |
|
31/03/2022 |
14:10:19 |
277.30 |
1,142 |
LSE |
E09igGVfd5Jp |
|
31/03/2022 |
14:12:43 |
277.00 |
1,298 |
LSE |
E09igGVfd8Ff |
|
31/03/2022 |
14:12:43 |
277.00 |
1,284 |
LSE |
E09igGVfd8Fh |
|
31/03/2022 |
14:18:48 |
276.70 |
1,174 |
LSE |
E09igGVfdKbf |
|
31/03/2022 |
14:18:48 |
276.70 |
1,161 |
LSE |
E09igGVfdKbh |
|
31/03/2022 |
14:27:36 |
276.70 |
109 |
BATE |
78364254449 |
|
31/03/2022 |
14:27:36 |
276.70 |
1,113 |
BATE |
78364254450 |
|
31/03/2022 |
14:29:50 |
276.60 |
830 |
LSE |
E09igGVfdXLw |
|
31/03/2022 |
14:29:50 |
276.60 |
291 |
LSE |
E09igGVfdXLy |
|
31/03/2022 |
14:29:51 |
276.50 |
1,042 |
LSE |
E09igGVfdXOR |
|
31/03/2022 |
14:29:51 |
276.50 |
78 |
LSE |
E09igGVfdXOT |
|
31/03/2022 |
14:29:51 |
276.50 |
1,199 |
CHIX |
2899474222198 |
|
31/03/2022 |
14:37:19 |
276.80 |
1,270 |
LSE |
E09igGVfdtnX |
|
31/03/2022 |
14:37:19 |
276.80 |
1,228 |
LSE |
E09igGVfdtnZ |
|
31/03/2022 |
14:40:02 |
277.00 |
35 |
BATE |
78364260942 |
|
31/03/2022 |
14:40:02 |
277.00 |
1,167 |
BATE |
78364260943 |
|
31/03/2022 |
14:42:11 |
277.10 |
1,146 |
LSE |
E09igGVfe6PN |
|
31/03/2022 |
14:45:02 |
276.90 |
1,152 |
LSE |
E09igGVfeBqd |
|
31/03/2022 |
14:45:02 |
276.80 |
1,127 |
CHIX |
2899474235240 |
|
31/03/2022 |
14:54:04 |
277.40 |
513 |
LSE |
E09igGVfeXb7 |
|
31/03/2022 |
14:54:04 |
277.40 |
902 |
LSE |
E09igGVfeXbC |
|
31/03/2022 |
14:54:08 |
277.30 |
1,171 |
LSE |
E09igGVfeXkN |
|
31/03/2022 |
14:54:08 |
277.30 |
260 |
LSE |
E09igGVfeXkP |
|
31/03/2022 |
14:54:08 |
277.30 |
1,169 |
LSE |
E09igGVfeXkR |
|
31/03/2022 |
14:54:08 |
277.30 |
1,156 |
CHIX |
2899474243120 |
|
31/03/2022 |
14:59:57 |
276.80 |
1,279 |
CHIX |
2899474247996 |
|
31/03/2022 |
15:06:07 |
276.50 |
19 |
BATE |
78364272868 |
|
31/03/2022 |
15:06:58 |
276.50 |
1,218 |
BATE |
78364273338 |
|
31/03/2022 |
15:08:56 |
276.40 |
1,139 |
LSE |
E09igGVff65D |
|
31/03/2022 |
15:08:56 |
276.40 |
17 |
LSE |
E09igGVff65G |
|
31/03/2022 |
15:08:56 |
276.30 |
1,223 |
LSE |
E09igGVff65h |
|
31/03/2022 |
15:08:56 |
276.30 |
1,295 |
CHIX |
2899474255352 |
|
31/03/2022 |
15:08:56 |
276.30 |
1,216 |
BATE |
78364274229 |
|
31/03/2022 |
15:17:26 |
276.30 |
117 |
LSE |
E09igGVffOiV |
|
31/03/2022 |
15:17:26 |
276.30 |
1,197 |
LSE |
E09igGVffOiZ |
|
31/03/2022 |
15:21:47 |
276.40 |
1,325 |
LSE |
E09igGVffWHD |
|
31/03/2022 |
15:22:12 |
276.40 |
997 |
LSE |
E09igGVffXFD |
|
31/03/2022 |
15:22:12 |
276.40 |
299 |
LSE |
E09igGVffXFF |
|
31/03/2022 |
15:26:41 |
276.50 |
79 |
LSE |
E09igGVfffrP |
|
31/03/2022 |
15:27:04 |
276.40 |
1,257 |
LSE |
E09igGVffgDH |
|
31/03/2022 |
15:27:04 |
276.40 |
1,224 |
LSE |
E09igGVffgDL |
|
31/03/2022 |
15:27:15 |
276.30 |
63 |
CHIX |
2899474268984 |
|
31/03/2022 |
15:27:15 |
276.30 |
1,151 |
CHIX |
2899474268985 |
|
31/03/2022 |
15:33:01 |
276.30 |
1,159 |
CHIX |
2899474273507 |
|
31/03/2022 |
15:34:53 |
276.40 |
710 |
LSE |
E09igGVfftzh |
|
31/03/2022 |
15:34:53 |
276.40 |
615 |
LSE |
E09igGVfftzj |
|
31/03/2022 |
15:36:32 |
276.40 |
1,111 |
LSE |
E09igGVffwmk |
|
31/03/2022 |
15:38:10 |
276.40 |
64 |
CHIX |
2899474277043 |
|
31/03/2022 |
15:38:10 |
276.40 |
1,101 |
CHIX |
2899474277044 |
|
31/03/2022 |
15:40:27 |
276.40 |
1,226 |
LSE |
E09igGVfg2mm |
|
31/03/2022 |
15:40:27 |
276.40 |
602 |
LSE |
E09igGVfg2mq |
|
31/03/2022 |
15:40:27 |
276.40 |
1,442 |
LSE |
E09igGVfg2ms |
|
31/03/2022 |
15:40:27 |
276.40 |
257 |
LSE |
E09igGVfg2mu |
|
31/03/2022 |
15:40:27 |
276.40 |
930 |
LSE |
E09igGVfg2my |
|
31/03/2022 |
15:40:27 |
276.40 |
1,699 |
LSE |
E09igGVfg2n0 |
|
31/03/2022 |
15:40:27 |
276.40 |
345 |
LSE |
E09igGVfg2n2 |
|
31/03/2022 |
15:40:27 |
276.40 |
3,369 |
LSE |
E09igGVfg2n4 |
|
31/03/2022 |
15:51:25 |
276.40 |
1,327 |
LSE |
E09igGVfgMHJ |
|
31/03/2022 |
15:53:45 |
276.50 |
1,605 |
LSE |
E09igGVfgQOV |
|
31/03/2022 |
15:55:20 |
276.50 |
2 |
BATE |
78364295774 |
|
31/03/2022 |
15:55:20 |
276.50 |
1,765 |
BATE |
78364295775 |
|
31/03/2022 |
15:55:20 |
276.50 |
1,607 |
LSE |
E09igGVfgSqj |
|
31/03/2022 |
15:58:23 |
276.30 |
372 |
CHIX |
2899474293124 |
|
31/03/2022 |
15:58:32 |
276.30 |
141 |
CHIX |
2899474293383 |
|
31/03/2022 |
16:00:08 |
276.30 |
281 |
BATE |
78364298829 |
|
31/03/2022 |
16:01:13 |
276.40 |
1,783 |
CHIX |
2899474295985 |
|
31/03/2022 |
16:01:13 |
276.40 |
949 |
BATE |
78364299381 |
|
31/03/2022 |
16:01:13 |
276.40 |
4,814 |
LSE |
E09igGVfggTw |
|
31/03/2022 |
16:01:13 |
276.30 |
159 |
LSE |
E09igGVfggUu |
|
31/03/2022 |
16:01:14 |
276.30 |
145 |
LSE |
E09igGVfggWR |
|
31/03/2022 |
16:01:14 |
276.30 |
420 |
LSE |
E09igGVfggWT |
|
31/03/2022 |
16:01:14 |
276.30 |
1,325 |
LSE |
E09igGVfggWW |
|
31/03/2022 |
16:01:35 |
276.20 |
1,251 |
CHIX |
2899474296402 |
|
31/03/2022 |
16:04:31 |
275.70 |
1,201 |
CHIX |
2899474298651 |
|
31/03/2022 |
16:04:31 |
275.70 |
112 |
CHIX |
2899474298652 |
|
31/03/2022 |
16:07:03 |
275.70 |
10 |
LSE |
E09igGVfgqwe |
|
31/03/2022 |
16:07:03 |
275.70 |
287 |
LSE |
E09igGVfgqwg |
|
31/03/2022 |
16:07:03 |
275.70 |
120 |
LSE |
E09igGVfgqwk |
|
31/03/2022 |
16:13:03 |
276.20 |
1,563 |
CHIX |
2899474305683 |
|
31/03/2022 |
16:15:08 |
276.20 |
2,302 |
LSE |
E09igGVfh4EP |
|
31/03/2022 |
16:15:08 |
276.20 |
1,565 |
LSE |
E09igGVfh4EY |
|
31/03/2022 |
16:15:08 |
276.20 |
460 |
LSE |
E09igGVfh4Ee |
|
31/03/2022 |
16:15:08 |
276.20 |
277 |
LSE |
E09igGVfh4Eg |
|
31/03/2022 |
16:15:08 |
276.20 |
347 |
LSE |
E09igGVfh4Ei |
|
31/03/2022 |
16:15:08 |
276.20 |
737 |
LSE |
E09igGVfh4Em |
|
31/03/2022 |
16:20:01 |
276.20 |
536 |
BATE |
78364310087 |
|
31/03/2022 |
16:20:01 |
276.20 |
2,719 |
LSE |
E09igGVfhAzd |
|
31/03/2022 |
16:20:01 |
276.20 |
536 |
BATE |
78364310088 |
|
31/03/2022 |
16:20:01 |
276.20 |
317 |
BATE |
78364310089 |
|
31/03/2022 |
16:20:01 |
276.20 |
1,007 |
CHIX |
2899474311419 |
|
31/03/2022 |
16:20:01 |
276.20 |
499 |
CHIX |
2899474311420 |
|
31/03/2022 |
16:20:01 |
276.20 |
2,719 |
LSE |
E09igGVfhAzk |
|
31/03/2022 |
16:20:01 |
276.20 |
1,000 |
LSE |
E09igGVfhAzm |
|
31/03/2022 |
16:20:01 |
276.20 |
536 |
BATE |
78364310090 |
|
31/03/2022 |
16:20:01 |
276.20 |
317 |
BATE |
78364310091 |
|
31/03/2022 |
16:20:01 |
276.20 |
348 |
CHIX |
2899474311421 |
|
31/03/2022 |
16:20:01 |
276.20 |
204 |
CHIX |
2899474311422 |
|
31/03/2022 |
16:20:01 |
276.20 |
2,103 |
LSE |
E09igGVfhAzx |
|
31/03/2022 |
16:20:01 |
276.20 |
536 |
BATE |
78364310092 |
|
31/03/2022 |
16:20:01 |
276.20 |
455 |
CHIX |
2899474311423 |
|
31/03/2022 |
16:20:01 |
276.20 |
716 |
CHIX |
2899474311424 |
|
31/03/2022 |
16:20:01 |
276.20 |
451 |
BATE |
78364310093 |
|
31/03/2022 |
16:21:05 |
276.00 |
1,480 |
BATE |
78364310748 |
|
31/03/2022 |
16:22:02 |
275.90 |
2,232 |
LSE |
E09igGVfhDuJ |
|
31/03/2022 |
16:22:40 |
276.00 |
69 |
BATE |
78364311848 |
|
31/03/2022 |
16:22:40 |
276.00 |
1,823 |
BATE |
78364311849 |
|
31/03/2022 |
16:25:54 |
276.00 |
119 |
CHIX |
2899474317114 |
|
31/03/2022 |
16:25:54 |
276.00 |
2,826 |
LSE |
E09igGVfhKT1 |
|
31/03/2022 |
16:25:54 |
276.00 |
1,485 |
BATE |
78364314209 |
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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