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 |
|
3 May 2022 |
184,676 |
257.00 |
251.40 |
254.52 |
LSE |
|
3 May 2022 |
49,663 |
257.00 |
251.30 |
253.95 |
BATE |
|
3 May 2022 |
74,437 |
257.00 |
251.60 |
254.15 |
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 1,321,435,243 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,321,435,243. 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 |
|
03/05/2022 |
08:00:45 |
252.90 |
1,092 |
LSE |
E0A6bvRHmpvT |
|
03/05/2022 |
08:01:05 |
252.80 |
1,224 |
LSE |
E0A6bvRHms2c |
|
03/05/2022 |
08:01:05 |
252.80 |
433 |
LSE |
E0A6bvRHms2e |
|
03/05/2022 |
08:01:05 |
252.80 |
1,927 |
LSE |
E0A6bvRHms2g |
|
03/05/2022 |
08:03:47 |
251.60 |
326 |
LSE |
E0A6bvRHn7Ti |
|
03/05/2022 |
08:08:35 |
252.10 |
116 |
CHIX |
2899474086476 |
|
03/05/2022 |
08:08:35 |
252.10 |
1,545 |
CHIX |
2899474086477 |
|
03/05/2022 |
08:08:37 |
252.00 |
302 |
CHIX |
2899474086509 |
|
03/05/2022 |
08:08:38 |
252.00 |
1,433 |
CHIX |
2899474086514 |
|
03/05/2022 |
08:08:38 |
252.00 |
1,845 |
CHIX |
2899474086516 |
|
03/05/2022 |
08:09:13 |
252.20 |
389 |
LSE |
E0A6bvRHnXdz |
|
03/05/2022 |
08:09:13 |
252.20 |
1,116 |
LSE |
E0A6bvRHnXe1 |
|
03/05/2022 |
08:14:01 |
253.10 |
2,214 |
LSE |
E0A6bvRHnsKx |
|
03/05/2022 |
08:14:01 |
253.10 |
821 |
CHIX |
2899474091705 |
|
03/05/2022 |
08:14:01 |
253.10 |
436 |
BATE |
78364179489 |
|
03/05/2022 |
08:15:48 |
252.80 |
1,460 |
LSE |
E0A6bvRHo14U |
|
03/05/2022 |
08:18:36 |
252.50 |
1,377 |
LSE |
E0A6bvRHoA5O |
|
03/05/2022 |
08:23:27 |
253.30 |
30 |
CHIX |
2899474100961 |
|
03/05/2022 |
08:23:27 |
253.30 |
18 |
BATE |
78364183983 |
|
03/05/2022 |
08:23:27 |
253.30 |
1,004 |
CHIX |
2899474100962 |
|
03/05/2022 |
08:23:27 |
253.30 |
532 |
BATE |
78364183984 |
|
03/05/2022 |
08:23:27 |
253.30 |
2,790 |
LSE |
E0A6bvRHoSkE |
|
03/05/2022 |
08:25:40 |
253.10 |
1,459 |
LSE |
E0A6bvRHobsi |
|
03/05/2022 |
08:32:12 |
253.10 |
2,778 |
LSE |
E0A6bvRHoyXK |
|
03/05/2022 |
08:32:12 |
253.10 |
1,366 |
LSE |
E0A6bvRHoyXM |
|
03/05/2022 |
08:36:13 |
253.20 |
753 |
CHIX |
2899474111604 |
|
03/05/2022 |
08:36:13 |
253.20 |
2,344 |
CHIX |
2899474111605 |
|
03/05/2022 |
08:44:28 |
253.60 |
5,254 |
LSE |
E0A6bvRHpT4T |
|
03/05/2022 |
08:44:28 |
253.60 |
1,036 |
BATE |
78364192748 |
|
03/05/2022 |
08:45:50 |
253.30 |
1,275 |
BATE |
78364193223 |
|
03/05/2022 |
08:52:00 |
253.30 |
198 |
BATE |
78364195551 |
|
03/05/2022 |
08:52:00 |
253.30 |
23 |
BATE |
78364195552 |
|
03/05/2022 |
08:52:00 |
253.30 |
404 |
BATE |
78364195553 |
|
03/05/2022 |
08:52:00 |
253.30 |
1,793 |
BATE |
78364195554 |
|
03/05/2022 |
08:55:16 |
253.80 |
2,734 |
LSE |
E0A6bvRHpud2 |
|
03/05/2022 |
08:58:01 |
253.70 |
906 |
LSE |
E0A6bvRHq0Ou |
|
03/05/2022 |
08:58:01 |
253.70 |
365 |
LSE |
E0A6bvRHq0Ow |
|
03/05/2022 |
09:00:19 |
253.70 |
793 |
CHIX |
2899474129710 |
|
03/05/2022 |
09:00:19 |
253.70 |
535 |
CHIX |
2899474129711 |
|
03/05/2022 |
09:02:02 |
253.70 |
1,399 |
LSE |
E0A6bvRHqBU3 |
|
03/05/2022 |
09:06:21 |
253.90 |
248 |
CHIX |
2899474134657 |
|
03/05/2022 |
09:06:21 |
253.90 |
970 |
CHIX |
2899474134658 |
|
03/05/2022 |
09:06:23 |
253.70 |
1,282 |
LSE |
E0A6bvRHqNEB |
|
03/05/2022 |
09:17:17 |
253.90 |
1,648 |
CHIX |
2899474141924 |
|
03/05/2022 |
09:17:17 |
253.90 |
1,184 |
CHIX |
2899474141925 |
|
03/05/2022 |
09:17:18 |
253.80 |
130 |
CHIX |
2899474141946 |
|
03/05/2022 |
09:17:18 |
253.80 |
1,213 |
CHIX |
2899474141947 |
|
03/05/2022 |
09:17:18 |
253.80 |
1,286 |
LSE |
E0A6bvRHqlkG |
|
03/05/2022 |
09:28:20 |
253.70 |
1,364 |
LSE |
E0A6bvRHr4eA |
|
03/05/2022 |
09:30:20 |
253.50 |
1,305 |
LSE |
E0A6bvRHr6wK |
|
03/05/2022 |
09:31:48 |
253.70 |
498 |
BATE |
78364208445 |
|
03/05/2022 |
09:31:48 |
253.70 |
935 |
CHIX |
2899474149799 |
|
03/05/2022 |
09:31:48 |
253.70 |
1,058 |
LSE |
E0A6bvRHr8mh |
|
03/05/2022 |
09:31:48 |
253.70 |
134 |
LSE |
E0A6bvRHr8ml |
|
03/05/2022 |
09:31:48 |
253.70 |
597 |
LSE |
E0A6bvRHr8mn |
|
03/05/2022 |
09:31:48 |
253.70 |
736 |
LSE |
E0A6bvRHr8mp |
|
03/05/2022 |
09:38:31 |
253.20 |
78 |
LSE |
E0A6bvRHrLJz |
|
03/05/2022 |
09:38:31 |
253.20 |
1,243 |
LSE |
E0A6bvRHrLK2 |
|
03/05/2022 |
09:38:31 |
253.20 |
1,285 |
LSE |
E0A6bvRHrLK6 |
|
03/05/2022 |
09:42:00 |
253.20 |
1,334 |
CHIX |
2899474155449 |
|
03/05/2022 |
09:42:01 |
253.10 |
183 |
CHIX |
2899474155472 |
|
03/05/2022 |
09:42:01 |
253.10 |
1,218 |
CHIX |
2899474155473 |
|
03/05/2022 |
09:45:15 |
252.90 |
1,278 |
CHIX |
2899474157628 |
|
03/05/2022 |
09:47:38 |
252.70 |
1,223 |
LSE |
E0A6bvRHrctD |
|
03/05/2022 |
09:47:38 |
252.70 |
62 |
LSE |
E0A6bvRHrctF |
|
03/05/2022 |
10:01:50 |
252.40 |
9 |
CHIX |
2899474166039 |
|
03/05/2022 |
10:01:50 |
252.40 |
10 |
CHIX |
2899474166040 |
|
03/05/2022 |
10:01:50 |
252.40 |
27 |
CHIX |
2899474166041 |
|
03/05/2022 |
10:02:16 |
252.50 |
2,679 |
LSE |
E0A6bvRHrxLe |
|
03/05/2022 |
10:02:16 |
252.50 |
821 |
LSE |
E0A6bvRHrxLi |
|
03/05/2022 |
10:02:16 |
252.50 |
510 |
BATE |
78364216859 |
|
03/05/2022 |
10:02:16 |
252.50 |
201 |
CHIX |
2899474166344 |
|
03/05/2022 |
10:02:16 |
252.50 |
741 |
BATE |
78364216860 |
|
03/05/2022 |
10:02:16 |
252.50 |
690 |
BATE |
78364216861 |
|
03/05/2022 |
10:02:16 |
252.50 |
1,095 |
CHIX |
2899474166345 |
|
03/05/2022 |
10:06:06 |
252.40 |
1,332 |
BATE |
78364217980 |
|
03/05/2022 |
10:06:06 |
252.40 |
164 |
BATE |
78364217981 |
|
03/05/2022 |
10:06:28 |
252.30 |
650 |
LSE |
E0A6bvRHs5QI |
|
03/05/2022 |
10:06:28 |
252.30 |
485 |
CHIX |
2899474168892 |
|
03/05/2022 |
10:06:28 |
252.30 |
3 |
CHIX |
2899474168893 |
|
03/05/2022 |
10:06:28 |
252.30 |
272 |
CHIX |
2899474168894 |
|
03/05/2022 |
10:16:29 |
252.10 |
1,279 |
LSE |
E0A6bvRHsOVZ |
|
03/05/2022 |
10:16:34 |
252.00 |
107 |
CHIX |
2899474175214 |
|
03/05/2022 |
10:16:34 |
252.00 |
1,177 |
CHIX |
2899474175215 |
|
03/05/2022 |
10:16:34 |
252.00 |
1,268 |
CHIX |
2899474175216 |
|
03/05/2022 |
10:18:00 |
252.00 |
544 |
BATE |
78364221787 |
|
03/05/2022 |
10:18:00 |
252.00 |
853 |
BATE |
78364221788 |
|
03/05/2022 |
10:20:23 |
252.10 |
505 |
BATE |
78364222489 |
|
03/05/2022 |
10:21:10 |
252.10 |
738 |
LSE |
E0A6bvRHsV1Z |
|
03/05/2022 |
10:22:39 |
252.20 |
1,269 |
LSE |
E0A6bvRHsWkk |
|
03/05/2022 |
10:32:28 |
251.90 |
1,468 |
LSE |
E0A6bvRHskK0 |
|
03/05/2022 |
10:38:28 |
252.10 |
1,336 |
BATE |
78364227201 |
|
03/05/2022 |
10:38:28 |
252.10 |
90 |
BATE |
78364227202 |
|
03/05/2022 |
10:39:00 |
252.00 |
1,460 |
CHIX |
2899474186871 |
|
03/05/2022 |
10:39:00 |
252.00 |
2,731 |
LSE |
E0A6bvRHss6h |
|
03/05/2022 |
10:43:08 |
252.00 |
1,266 |
LSE |
E0A6bvRHsxSL |
|
03/05/2022 |
10:43:08 |
252.00 |
1,221 |
LSE |
E0A6bvRHsxSN |
|
03/05/2022 |
10:46:01 |
252.10 |
608 |
BATE |
78364229071 |
|
03/05/2022 |
10:46:01 |
252.10 |
630 |
BATE |
78364229072 |
|
03/05/2022 |
10:54:23 |
252.10 |
1,211 |
BATE |
78364231189 |
|
03/05/2022 |
10:54:23 |
252.10 |
397 |
BATE |
78364231190 |
|
03/05/2022 |
10:57:21 |
252.10 |
849 |
LSE |
E0A6bvRHtGta |
|
03/05/2022 |
10:57:21 |
252.10 |
1,279 |
LSE |
E0A6bvRHtGtc |
|
03/05/2022 |
10:57:21 |
252.10 |
1,260 |
CHIX |
2899474196490 |
|
03/05/2022 |
11:05:17 |
252.10 |
1,000 |
BATE |
78364234233 |
|
03/05/2022 |
11:05:17 |
252.10 |
215 |
BATE |
78364234234 |
|
03/05/2022 |
11:05:17 |
252.10 |
1,467 |
CHIX |
2899474200455 |
|
03/05/2022 |
11:05:17 |
252.10 |
1,265 |
LSE |
E0A6bvRHtQJY |
|
03/05/2022 |
11:05:45 |
251.90 |
693 |
CHIX |
2899474200789 |
|
03/05/2022 |
11:05:45 |
251.90 |
943 |
CHIX |
2899474200790 |
|
03/05/2022 |
11:08:50 |
252.00 |
335 |
CHIX |
2899474202468 |
|
03/05/2022 |
11:08:50 |
252.00 |
889 |
CHIX |
2899474202469 |
|
03/05/2022 |
11:11:41 |
251.90 |
1,511 |
LSE |
E0A6bvRHtaBC |
|
03/05/2022 |
11:11:41 |
251.90 |
1,567 |
LSE |
E0A6bvRHtaBE |
|
03/05/2022 |
11:16:40 |
251.70 |
1,401 |
LSE |
E0A6bvRHthks |
|
03/05/2022 |
11:16:40 |
251.70 |
1,353 |
CHIX |
2899474206728 |
|
03/05/2022 |
11:18:16 |
251.60 |
738 |
CHIX |
2899474207416 |
|
03/05/2022 |
11:19:36 |
251.60 |
192 |
CHIX |
2899474207922 |
|
03/05/2022 |
11:19:40 |
251.60 |
202 |
CHIX |
2899474207956 |
|
03/05/2022 |
11:19:40 |
251.60 |
235 |
LSE |
E0A6bvRHtkzf |
|
03/05/2022 |
11:21:52 |
251.90 |
1,548 |
LSE |
E0A6bvRHtoee |
|
03/05/2022 |
11:22:32 |
251.70 |
538 |
CHIX |
2899474209647 |
|
03/05/2022 |
11:22:32 |
251.70 |
1,184 |
CHIX |
2899474209648 |
|
03/05/2022 |
11:24:23 |
251.70 |
1,267 |
LSE |
E0A6bvRHttpV |
|
03/05/2022 |
11:29:16 |
251.40 |
707 |
BATE |
78364240753 |
|
03/05/2022 |
11:29:16 |
251.40 |
18 |
LSE |
E0A6bvRHu0mO |
|
03/05/2022 |
11:29:55 |
251.40 |
42 |
BATE |
78364240868 |
|
03/05/2022 |
11:29:55 |
251.40 |
529 |
BATE |
78364240869 |
|
03/05/2022 |
11:29:55 |
251.40 |
1,545 |
LSE |
E0A6bvRHu1TY |
|
03/05/2022 |
11:34:13 |
251.50 |
2,810 |
BATE |
78364241879 |
|
03/05/2022 |
11:34:49 |
251.30 |
1,215 |
BATE |
78364242005 |
|
03/05/2022 |
11:36:32 |
251.80 |
159 |
LSE |
E0A6bvRHu9Us |
|
03/05/2022 |
11:36:32 |
251.80 |
1,293 |
LSE |
E0A6bvRHu9Uu |
|
03/05/2022 |
11:47:34 |
251.70 |
2,623 |
LSE |
E0A6bvRHuOsl |
|
03/05/2022 |
11:51:09 |
252.00 |
1,514 |
LSE |
E0A6bvRHuSNd |
|
03/05/2022 |
11:54:44 |
252.00 |
79 |
LSE |
E0A6bvRHuW0V |
|
03/05/2022 |
11:54:44 |
252.00 |
1,360 |
LSE |
E0A6bvRHuW0X |
|
03/05/2022 |
12:01:42 |
252.60 |
12 |
CHIX |
2899474228241 |
|
03/05/2022 |
12:01:42 |
252.60 |
239 |
CHIX |
2899474228242 |
|
03/05/2022 |
12:02:56 |
252.90 |
553 |
CHIX |
2899474228909 |
|
03/05/2022 |
12:02:56 |
252.90 |
434 |
BATE |
78364249342 |
|
03/05/2022 |
12:02:56 |
252.90 |
55 |
BATE |
78364249343 |
|
03/05/2022 |
12:02:56 |
252.90 |
364 |
CHIX |
2899474228910 |
|
03/05/2022 |
12:03:11 |
252.90 |
762 |
BATE |
78364249421 |
|
03/05/2022 |
12:03:11 |
252.90 |
1,717 |
BATE |
78364249422 |
|
03/05/2022 |
12:03:11 |
252.90 |
214 |
BATE |
78364249423 |
|
03/05/2022 |
12:03:11 |
252.90 |
402 |
CHIX |
2899474229062 |
|
03/05/2022 |
12:03:11 |
252.90 |
172 |
CHIX |
2899474229063 |
|
03/05/2022 |
12:03:11 |
252.90 |
3,000 |
LSE |
E0A6bvRHuggx |
|
03/05/2022 |
12:03:11 |
252.90 |
958 |
LSE |
E0A6bvRHugh4 |
|
03/05/2022 |
12:03:11 |
252.90 |
590 |
LSE |
E0A6bvRHughB |
|
03/05/2022 |
12:03:11 |
252.90 |
2,326 |
LSE |
E0A6bvRHughF |
|
03/05/2022 |
12:06:23 |
252.80 |
137 |
BATE |
78364250307 |
|
03/05/2022 |
12:06:23 |
252.80 |
1,250 |
BATE |
78364250308 |
|
03/05/2022 |
12:14:14 |
253.00 |
3,132 |
CHIX |
2899474234139 |
|
03/05/2022 |
12:21:23 |
253.00 |
1 |
BATE |
78364253915 |
|
03/05/2022 |
12:21:36 |
253.00 |
988 |
BATE |
78364253962 |
|
03/05/2022 |
12:22:50 |
253.10 |
86 |
LSE |
E0A6bvRHv1dJ |
|
03/05/2022 |
12:22:50 |
253.10 |
7 |
LSE |
E0A6bvRHv1dL |
|
03/05/2022 |
12:23:21 |
253.00 |
27 |
LSE |
E0A6bvRHv1zR |
|
03/05/2022 |
12:23:21 |
253.00 |
1,301 |
LSE |
E0A6bvRHv1zT |
|
03/05/2022 |
12:23:21 |
253.00 |
928 |
LSE |
E0A6bvRHv1ze |
|
03/05/2022 |
12:26:16 |
253.00 |
1,198 |
LSE |
E0A6bvRHv4zJ |
|
03/05/2022 |
12:26:17 |
253.00 |
25 |
LSE |
E0A6bvRHv50o |
|
03/05/2022 |
12:28:12 |
253.00 |
103 |
CHIX |
2899474239985 |
|
03/05/2022 |
12:28:12 |
253.00 |
1,287 |
CHIX |
2899474239986 |
|
03/05/2022 |
12:33:16 |
253.20 |
159 |
BATE |
78364256874 |
|
03/05/2022 |
12:33:16 |
253.20 |
133 |
BATE |
78364256875 |
|
03/05/2022 |
12:33:16 |
253.20 |
1,047 |
BATE |
78364256876 |
|
03/05/2022 |
12:33:16 |
253.20 |
1,344 |
BATE |
78364256877 |
|
03/05/2022 |
12:33:16 |
253.20 |
1,348 |
LSE |
E0A6bvRHvCkY |
|
03/05/2022 |
12:36:24 |
253.40 |
1,391 |
LSE |
E0A6bvRHvGak |
|
03/05/2022 |
12:45:07 |
254.10 |
3,405 |
LSE |
E0A6bvRHvP72 |
|
03/05/2022 |
12:45:07 |
254.10 |
671 |
BATE |
78364259957 |
|
03/05/2022 |
12:45:07 |
254.10 |
1,262 |
CHIX |
2899474248335 |
|
03/05/2022 |
12:47:11 |
254.30 |
100 |
LSE |
E0A6bvRHvRSc |
|
03/05/2022 |
12:47:11 |
254.30 |
1,237 |
LSE |
E0A6bvRHvRSf |
|
03/05/2022 |
12:55:26 |
254.20 |
2,597 |
LSE |
E0A6bvRHvbKV |
|
03/05/2022 |
12:55:26 |
254.20 |
512 |
BATE |
78364263124 |
|
03/05/2022 |
12:55:26 |
254.20 |
962 |
CHIX |
2899474254004 |
|
03/05/2022 |
12:55:26 |
254.10 |
1,350 |
LSE |
E0A6bvRHvbL8 |
|
03/05/2022 |
13:04:49 |
254.90 |
500 |
CHIX |
2899474258302 |
|
03/05/2022 |
13:04:49 |
254.90 |
1,600 |
LSE |
E0A6bvRHvmd5 |
|
03/05/2022 |
13:05:32 |
254.90 |
327 |
BATE |
78364265759 |
|
03/05/2022 |
13:05:32 |
254.90 |
30 |
BATE |
78364265760 |
|
03/05/2022 |
13:05:32 |
254.90 |
88 |
BATE |
78364265761 |
|
03/05/2022 |
13:05:32 |
254.90 |
2,258 |
LSE |
E0A6bvRHvnXn |
|
03/05/2022 |
13:05:32 |
254.90 |
81 |
LSE |
E0A6bvRHvnY0 |
|
03/05/2022 |
13:05:32 |
254.90 |
756 |
LSE |
E0A6bvRHvnY2 |
|
03/05/2022 |
13:07:03 |
254.70 |
71 |
CHIX |
2899474259247 |
|
03/05/2022 |
13:07:03 |
254.70 |
1,340 |
CHIX |
2899474259248 |
|
03/05/2022 |
13:10:23 |
254.80 |
1,218 |
LSE |
E0A6bvRHvtLs |
|
03/05/2022 |
13:18:07 |
256.00 |
587 |
LSE |
E0A6bvRHw2OR |
|
03/05/2022 |
13:18:07 |
256.00 |
217 |
LSE |
E0A6bvRHw2OT |
|
03/05/2022 |
13:18:07 |
256.00 |
471 |
LSE |
E0A6bvRHw2Oa |
|
03/05/2022 |
13:18:07 |
256.00 |
1,390 |
LSE |
E0A6bvRHw2Oc |
|
03/05/2022 |
13:28:51 |
256.50 |
31 |
BATE |
78364272309 |
|
03/05/2022 |
13:28:51 |
256.50 |
61 |
BATE |
78364272310 |
|
03/05/2022 |
13:29:03 |
256.50 |
85 |
BATE |
78364272394 |
|
03/05/2022 |
13:29:03 |
256.50 |
186 |
CHIX |
2899474270421 |
|
03/05/2022 |
13:29:03 |
256.50 |
460 |
BATE |
78364272395 |
|
03/05/2022 |
13:29:03 |
256.50 |
1,011 |
CHIX |
2899474270422 |
|
03/05/2022 |
13:29:03 |
256.50 |
3,231 |
LSE |
E0A6bvRHwFH6 |
|
03/05/2022 |
13:34:07 |
256.60 |
33 |
BATE |
78364273976 |
|
03/05/2022 |
13:34:07 |
256.60 |
207 |
BATE |
78364273977 |
|
03/05/2022 |
13:34:12 |
256.60 |
213 |
BATE |
78364274004 |
|
03/05/2022 |
13:34:12 |
256.60 |
502 |
CHIX |
2899474273515 |
|
03/05/2022 |
13:34:12 |
256.60 |
968 |
BATE |
78364274005 |
|
03/05/2022 |
13:34:12 |
256.60 |
755 |
CHIX |
2899474273516 |
|
03/05/2022 |
13:36:07 |
256.30 |
1,318 |
CHIX |
2899474274535 |
|
03/05/2022 |
13:38:28 |
256.00 |
1,415 |
LSE |
E0A6bvRHwSsU |
|
03/05/2022 |
13:41:31 |
256.40 |
692 |
CHIX |
2899474277394 |
|
03/05/2022 |
13:41:31 |
256.40 |
696 |
CHIX |
2899474277395 |
|
03/05/2022 |
13:51:26 |
256.30 |
515 |
BATE |
78364279116 |
|
03/05/2022 |
13:51:26 |
256.30 |
969 |
CHIX |
2899474282653 |
|
03/05/2022 |
13:51:26 |
256.30 |
1,939 |
LSE |
E0A6bvRHwjdl |
|
03/05/2022 |
13:51:26 |
256.30 |
676 |
LSE |
E0A6bvRHwjdn |
|
03/05/2022 |
13:58:23 |
256.90 |
734 |
CHIX |
2899474286883 |
|
03/05/2022 |
13:58:23 |
256.90 |
207 |
BATE |
78364281475 |
|
03/05/2022 |
13:58:23 |
256.90 |
266 |
BATE |
78364281476 |
|
03/05/2022 |
13:58:23 |
256.90 |
156 |
CHIX |
2899474286884 |
|
03/05/2022 |
13:58:23 |
256.90 |
1,557 |
LSE |
E0A6bvRHwtDR |
|
03/05/2022 |
13:58:23 |
256.90 |
845 |
LSE |
E0A6bvRHwtDU |
|
03/05/2022 |
13:58:27 |
256.80 |
1,413 |
LSE |
E0A6bvRHwtLo |
|
03/05/2022 |
14:01:58 |
256.70 |
893 |
LSE |
E0A6bvRHwxrQ |
|
03/05/2022 |
14:01:58 |
256.70 |
389 |
LSE |
E0A6bvRHwxrV |
|
03/05/2022 |
14:07:41 |
256.70 |
606 |
CHIX |
2899474292208 |
|
03/05/2022 |
14:07:41 |
256.70 |
2,027 |
CHIX |
2899474292209 |
|
03/05/2022 |
14:09:41 |
256.40 |
338 |
LSE |
E0A6bvRHx7pk |
|
03/05/2022 |
14:09:41 |
256.40 |
584 |
LSE |
E0A6bvRHx7pm |
|
03/05/2022 |
14:09:41 |
256.40 |
473 |
LSE |
E0A6bvRHx7pp |
|
03/05/2022 |
14:12:41 |
256.30 |
1,380 |
LSE |
E0A6bvRHxBWX |
|
03/05/2022 |
14:17:40 |
256.60 |
2,670 |
LSE |
E0A6bvRHxHT3 |
|
03/05/2022 |
14:20:45 |
256.70 |
1,238 |
BATE |
78364288986 |
|
03/05/2022 |
14:23:40 |
256.20 |
1,358 |
BATE |
78364289965 |
|
03/05/2022 |
14:27:24 |
256.10 |
108 |
BATE |
78364291266 |
|
03/05/2022 |
14:27:24 |
256.10 |
1,109 |
BATE |
78364291267 |
|
03/05/2022 |
14:30:40 |
256.20 |
200 |
LSE |
E0A6bvRHxfQz |
|
03/05/2022 |
14:33:29 |
256.30 |
1,586 |
LSE |
E0A6bvRHxtAh |
|
03/05/2022 |
14:33:30 |
256.30 |
923 |
LSE |
E0A6bvRHxtFT |
|
03/05/2022 |
14:33:30 |
256.30 |
1,405 |
LSE |
E0A6bvRHxtFX |
|
03/05/2022 |
14:37:33 |
256.30 |
1,401 |
LSE |
E0A6bvRHyDgM |
|
03/05/2022 |
14:39:24 |
256.30 |
313 |
LSE |
E0A6bvRHyLuH |
|
03/05/2022 |
14:39:24 |
256.30 |
1,124 |
LSE |
E0A6bvRHyLuK |
|
03/05/2022 |
14:43:11 |
256.50 |
1,191 |
BATE |
78364303539 |
|
03/05/2022 |
14:43:11 |
256.50 |
160 |
BATE |
78364303540 |
|
03/05/2022 |
14:44:07 |
256.60 |
1,408 |
LSE |
E0A6bvRHyelu |
|
03/05/2022 |
14:48:43 |
256.50 |
1,320 |
CHIX |
2899474333045 |
|
03/05/2022 |
14:50:48 |
256.60 |
252 |
CHIX |
2899474335694 |
|
03/05/2022 |
14:50:48 |
256.60 |
317 |
CHIX |
2899474335695 |
|
03/05/2022 |
14:50:48 |
256.60 |
242 |
CHIX |
2899474335696 |
|
03/05/2022 |
14:50:50 |
256.60 |
473 |
CHIX |
2899474335735 |
|
03/05/2022 |
14:51:06 |
256.60 |
33 |
CHIX |
2899474335998 |
|
03/05/2022 |
14:53:06 |
256.40 |
1,333 |
LSE |
E0A6bvRHzEGz |
|
03/05/2022 |
14:55:47 |
256.50 |
16 |
LSE |
E0A6bvRHzNdF |
|
03/05/2022 |
14:55:47 |
256.50 |
1,271 |
LSE |
E0A6bvRHzNdH |
|
03/05/2022 |
14:57:13 |
256.40 |
1,346 |
CHIX |
2899474343485 |
|
03/05/2022 |
15:00:18 |
256.20 |
290 |
LSE |
E0A6bvRHzYZA |
|
03/05/2022 |
15:00:21 |
256.20 |
973 |
LSE |
E0A6bvRHzYcx |
|
03/05/2022 |
15:03:20 |
256.00 |
1,350 |
CHIX |
2899474350435 |
|
03/05/2022 |
15:05:58 |
256.00 |
236 |
BATE |
78364318496 |
|
03/05/2022 |
15:05:58 |
256.00 |
77 |
BATE |
78364318497 |
|
03/05/2022 |
15:05:58 |
256.00 |
1,240 |
BATE |
78364318498 |
|
03/05/2022 |
15:06:57 |
255.90 |
1,507 |
LSE |
E0A6bvRHzsxx |
|
03/05/2022 |
15:08:46 |
256.10 |
1,233 |
LSE |
E0A6bvRHzywI |
|
03/05/2022 |
15:08:46 |
256.10 |
186 |
LSE |
E0A6bvRHzywK |
|
03/05/2022 |
15:15:05 |
256.50 |
2,634 |
CHIX |
2899474364786 |
|
03/05/2022 |
15:15:05 |
256.50 |
1,366 |
CHIX |
2899474364787 |
|
03/05/2022 |
15:15:05 |
256.50 |
131 |
CHIX |
2899474364788 |
|
03/05/2022 |
15:18:14 |
256.60 |
1,359 |
CHIX |
2899474368563 |
|
03/05/2022 |
15:20:49 |
256.60 |
1,282 |
LSE |
E0A6bvRI0b0H |
|
03/05/2022 |
15:21:43 |
256.40 |
1,432 |
LSE |
E0A6bvRI0dZS |
|
03/05/2022 |
15:24:32 |
256.50 |
1,272 |
LSE |
E0A6bvRI0kpO |
|
03/05/2022 |
15:27:04 |
256.50 |
1,258 |
LSE |
E0A6bvRI0sWP |
|
03/05/2022 |
15:29:07 |
256.50 |
1,377 |
LSE |
E0A6bvRI0x8y |
|
03/05/2022 |
15:30:49 |
256.50 |
1,459 |
LSE |
E0A6bvRI11vc |
|
03/05/2022 |
15:33:54 |
256.60 |
1,345 |
BATE |
78364335617 |
|
03/05/2022 |
15:35:45 |
256.50 |
288 |
BATE |
78364336974 |
|
03/05/2022 |
15:35:45 |
256.50 |
717 |
BATE |
78364336975 |
|
03/05/2022 |
15:35:45 |
256.50 |
179 |
BATE |
78364336976 |
|
03/05/2022 |
15:35:45 |
256.50 |
144 |
BATE |
78364336977 |
|
03/05/2022 |
15:35:45 |
256.50 |
442 |
BATE |
78364336978 |
|
03/05/2022 |
15:36:54 |
256.50 |
563 |
BATE |
78364337671 |
|
03/05/2022 |
15:36:54 |
256.50 |
668 |
BATE |
78364337672 |
|
03/05/2022 |
15:39:31 |
256.00 |
1,263 |
BATE |
78364339295 |
|
03/05/2022 |
15:40:36 |
256.10 |
1,221 |
LSE |
E0A6bvRI1Sm3 |
|
03/05/2022 |
15:48:10 |
256.10 |
2,883 |
LSE |
E0A6bvRI1kTM |
|
03/05/2022 |
15:48:10 |
256.10 |
87 |
LSE |
E0A6bvRI1kTQ |
|
03/05/2022 |
15:48:10 |
256.10 |
1,588 |
LSE |
E0A6bvRI1kTT |
|
03/05/2022 |
15:53:05 |
256.20 |
2,979 |
LSE |
E0A6bvRI1vq9 |
|
03/05/2022 |
15:54:21 |
256.30 |
197 |
LSE |
E0A6bvRI1zKX |
|
03/05/2022 |
15:55:13 |
256.30 |
1,578 |
LSE |
E0A6bvRI21AT |
|
03/05/2022 |
16:03:45 |
256.60 |
1,119 |
BATE |
78364354928 |
|
03/05/2022 |
16:03:45 |
256.60 |
1,923 |
LSE |
E0A6bvRI2J5e |
|
03/05/2022 |
16:03:45 |
256.60 |
130 |
CHIX |
2899474420904 |
|
03/05/2022 |
16:03:45 |
256.60 |
389 |
LSE |
E0A6bvRI2J6J |
|
03/05/2022 |
16:03:45 |
256.60 |
3,361 |
LSE |
E0A6bvRI2J6z |
|
03/05/2022 |
16:03:45 |
256.60 |
1,972 |
LSE |
E0A6bvRI2J79 |
|
03/05/2022 |
16:07:04 |
256.50 |
1,459 |
LSE |
E0A6bvRI2RRj |
|
03/05/2022 |
16:10:02 |
256.70 |
2,186 |
LSE |
E0A6bvRI2Ynf |
|
03/05/2022 |
16:11:19 |
256.70 |
859 |
CHIX |
2899474431014 |
|
03/05/2022 |
16:11:19 |
256.70 |
284 |
BATE |
78364360769 |
|
03/05/2022 |
16:11:19 |
256.70 |
134 |
LSE |
E0A6bvRI2bzN |
|
03/05/2022 |
16:11:19 |
256.70 |
173 |
BATE |
78364360770 |
|
03/05/2022 |
16:12:52 |
256.80 |
10 |
LSE |
E0A6bvRI2fYj |
|
03/05/2022 |
16:12:52 |
256.80 |
2,519 |
LSE |
E0A6bvRI2fYl |
|
03/05/2022 |
16:17:06 |
257.00 |
31 |
BATE |
78364365221 |
|
03/05/2022 |
16:17:06 |
257.00 |
473 |
BATE |
78364365222 |
|
03/05/2022 |
16:17:06 |
257.00 |
948 |
CHIX |
2899474438581 |
|
03/05/2022 |
16:17:06 |
257.00 |
142 |
LSE |
E0A6bvRI2pl4 |
|
03/05/2022 |
16:17:06 |
257.00 |
2,416 |
LSE |
E0A6bvRI2pl6 |
|
03/05/2022 |
16:19:13 |
256.90 |
2,743 |
LSE |
E0A6bvRI2uhs |
|
03/05/2022 |
16:19:51 |
256.90 |
495 |
CHIX |
2899474442221 |
|
03/05/2022 |
16:20:01 |
256.90 |
463 |
CHIX |
2899474442537 |
|
03/05/2022 |
16:20:06 |
256.90 |
379 |
CHIX |
2899474442676 |
|
03/05/2022 |
16:20:31 |
256.90 |
1,854 |
LSE |
E0A6bvRI2xGQ |
|
03/05/2022 |
16:20:31 |
256.90 |
988 |
CHIX |
2899474443420 |
|
03/05/2022 |
16:20:41 |
256.90 |
168 |
CHIX |
2899474443657 |
|
03/05/2022 |
16:21:41 |
256.80 |
1,543 |
LSE |
E0A6bvRI2zjd |
|
03/05/2022 |
16:22:14 |
256.80 |
204 |
CHIX |
2899474445715 |
|
03/05/2022 |
16:22:14 |
256.80 |
793 |
CHIX |
2899474445716 |
|
03/05/2022 |
16:22:35 |
256.80 |
366 |
CHIX |
2899474446313 |
|
03/05/2022 |
16:25:18 |
256.90 |
1,063 |
LSE |
E0A6bvRI37lF |
|
03/05/2022 |
16:26:07 |
257.00 |
3,028 |
LSE |
E0A6bvRI39pF |
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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