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 April 2022 |
168,707 |
277.90 |
275.00 |
276.70 |
LSE |
1 April 2022 |
31,738 |
277.60 |
275.10 |
276.76 |
BATE |
1 April 2022 |
57,709 |
277.80 |
275.50 |
276.81 |
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 1,326,663,019 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,663,019. 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 |
01/04/2022 |
08:00:41 |
276.40 |
1,467 |
LSE |
E09jPDzb3k3I |
01/04/2022 |
08:00:41 |
276.30 |
233 |
LSE |
E09jPDzb3k3a |
01/04/2022 |
08:00:41 |
276.30 |
1,324 |
LSE |
E09jPDzb3k3d |
01/04/2022 |
08:10:21 |
277.90 |
1,666 |
LSE |
E09jPDzb4Lfe |
01/04/2022 |
08:10:24 |
277.80 |
396 |
LSE |
E09jPDzb4LlN |
01/04/2022 |
08:10:24 |
277.80 |
1,291 |
LSE |
E09jPDzb4LlP |
01/04/2022 |
08:10:24 |
277.80 |
1,171 |
LSE |
E09jPDzb4LlR |
01/04/2022 |
08:10:24 |
277.80 |
910 |
LSE |
E09jPDzb4LlV |
01/04/2022 |
08:10:24 |
277.80 |
268 |
LSE |
E09jPDzb4LlX |
01/04/2022 |
08:11:01 |
277.50 |
1,134 |
LSE |
E09jPDzb4Nsc |
01/04/2022 |
08:16:27 |
277.30 |
354 |
LSE |
E09jPDzb4ZAI |
01/04/2022 |
08:16:27 |
277.30 |
837 |
LSE |
E09jPDzb4ZAK |
01/04/2022 |
08:16:27 |
277.30 |
372 |
BATE |
78364176209 |
01/04/2022 |
08:16:27 |
277.30 |
878 |
BATE |
78364176210 |
01/04/2022 |
08:24:16 |
277.30 |
290 |
BATE |
78364177977 |
01/04/2022 |
08:25:34 |
277.30 |
921 |
BATE |
78364178263 |
01/04/2022 |
08:25:34 |
277.30 |
254 |
BATE |
78364178264 |
01/04/2022 |
08:25:34 |
277.30 |
1,119 |
LSE |
E09jPDzb4pU5 |
01/04/2022 |
08:25:34 |
277.30 |
1,307 |
LSE |
E09jPDzb4pU7 |
01/04/2022 |
08:25:34 |
277.30 |
785 |
LSE |
E09jPDzb4pU9 |
01/04/2022 |
08:25:34 |
277.30 |
22 |
LSE |
E09jPDzb4pUE |
01/04/2022 |
08:25:34 |
277.30 |
115 |
LSE |
E09jPDzb4pUI |
01/04/2022 |
08:25:34 |
277.30 |
195 |
LSE |
E09jPDzb4pUK |
01/04/2022 |
08:30:02 |
277.20 |
509 |
CHIX |
2899474095810 |
01/04/2022 |
08:30:02 |
277.20 |
618 |
CHIX |
2899474095811 |
01/04/2022 |
08:30:02 |
277.20 |
1,166 |
LSE |
E09jPDzb4xmC |
01/04/2022 |
08:34:31 |
277.10 |
1,164 |
CHIX |
2899474098125 |
01/04/2022 |
08:34:31 |
277.10 |
1,348 |
LSE |
E09jPDzb54uA |
01/04/2022 |
08:37:48 |
276.60 |
1,206 |
LSE |
E09jPDzb59hM |
01/04/2022 |
08:49:56 |
276.60 |
12 |
CHIX |
2899474104022 |
01/04/2022 |
08:49:56 |
276.50 |
1,219 |
CHIX |
2899474104026 |
01/04/2022 |
08:57:26 |
276.50 |
425 |
BATE |
78364184966 |
01/04/2022 |
08:57:26 |
276.50 |
38 |
CHIX |
2899474106853 |
01/04/2022 |
08:57:26 |
276.50 |
762 |
CHIX |
2899474106854 |
01/04/2022 |
08:57:26 |
276.50 |
2,304 |
LSE |
E09jPDzb5akk |
01/04/2022 |
08:57:26 |
276.50 |
2,159 |
LSE |
E09jPDzb5akm |
01/04/2022 |
08:59:45 |
276.30 |
1,302 |
LSE |
E09jPDzb5d6q |
01/04/2022 |
08:59:45 |
276.30 |
1,307 |
LSE |
E09jPDzb5d6s |
01/04/2022 |
09:05:12 |
276.50 |
1,107 |
LSE |
E09jPDzb5keo |
01/04/2022 |
09:11:29 |
276.60 |
1,281 |
LSE |
E09jPDzb5rP9 |
01/04/2022 |
09:13:01 |
276.40 |
1,356 |
LSE |
E09jPDzb5sjW |
01/04/2022 |
09:13:01 |
276.40 |
529 |
LSE |
E09jPDzb5sjY |
01/04/2022 |
09:24:20 |
276.90 |
1,128 |
LSE |
E09jPDzb64lE |
01/04/2022 |
09:24:20 |
276.90 |
1,121 |
LSE |
E09jPDzb64lK |
01/04/2022 |
09:24:20 |
276.90 |
1,140 |
LSE |
E09jPDzb64lO |
01/04/2022 |
09:24:20 |
277.00 |
1,214 |
LSE |
E09jPDzb64lC |
01/04/2022 |
09:24:20 |
277.00 |
1,166 |
CHIX |
2899474115750 |
01/04/2022 |
09:35:56 |
277.50 |
1,188 |
LSE |
E09jPDzb6HSo |
01/04/2022 |
09:35:58 |
277.40 |
882 |
LSE |
E09jPDzb6Hjh |
01/04/2022 |
09:35:58 |
277.40 |
361 |
LSE |
E09jPDzb6Hjj |
01/04/2022 |
09:35:58 |
277.40 |
1,233 |
CHIX |
2899474120179 |
01/04/2022 |
09:46:03 |
277.40 |
1,301 |
LSE |
E09jPDzb6Rq8 |
01/04/2022 |
09:49:13 |
277.60 |
1,257 |
CHIX |
2899474124614 |
01/04/2022 |
09:49:13 |
277.40 |
1,137 |
LSE |
E09jPDzb6UzD |
01/04/2022 |
09:49:13 |
277.40 |
1,255 |
CHIX |
2899474124619 |
01/04/2022 |
09:49:13 |
277.40 |
1,208 |
CHIX |
2899474124620 |
01/04/2022 |
10:01:02 |
277.50 |
1,339 |
LSE |
E09jPDzb6f9Y |
01/04/2022 |
10:03:47 |
277.50 |
1,242 |
LSE |
E09jPDzb6iFU |
01/04/2022 |
10:03:47 |
277.50 |
17 |
LSE |
E09jPDzb6iFY |
01/04/2022 |
10:05:20 |
277.40 |
1,409 |
LSE |
E09jPDzb6jPn |
01/04/2022 |
10:05:20 |
277.30 |
1,147 |
CHIX |
2899474130521 |
01/04/2022 |
10:05:20 |
277.30 |
1,356 |
BATE |
78364199001 |
01/04/2022 |
10:16:33 |
277.10 |
1,253 |
CHIX |
2899474134310 |
01/04/2022 |
10:19:54 |
277.20 |
1,211 |
LSE |
E09jPDzb6woL |
01/04/2022 |
10:19:54 |
277.10 |
1,178 |
CHIX |
2899474135466 |
01/04/2022 |
10:19:54 |
277.10 |
1,165 |
CHIX |
2899474135467 |
01/04/2022 |
10:20:49 |
276.80 |
1,344 |
LSE |
E09jPDzb6xZg |
01/04/2022 |
10:34:04 |
277.20 |
220 |
LSE |
E09jPDzb7PUu |
01/04/2022 |
10:34:04 |
277.20 |
977 |
LSE |
E09jPDzb7PUw |
01/04/2022 |
10:37:14 |
277.30 |
1,304 |
LSE |
E09jPDzb7TBJ |
01/04/2022 |
10:39:54 |
277.00 |
1,219 |
LSE |
E09jPDzb7VZf |
01/04/2022 |
10:43:45 |
277.00 |
1,174 |
BATE |
78364208258 |
01/04/2022 |
10:46:50 |
277.10 |
1,201 |
CHIX |
2899474147490 |
01/04/2022 |
10:49:58 |
277.10 |
1,233 |
CHIX |
2899474148577 |
01/04/2022 |
10:51:39 |
276.90 |
1,244 |
LSE |
E09jPDzb7gBj |
01/04/2022 |
10:53:34 |
276.90 |
1,231 |
LSE |
E09jPDzb7i2T |
01/04/2022 |
10:59:41 |
276.90 |
1,316 |
LSE |
E09jPDzb7ooK |
01/04/2022 |
11:02:00 |
277.30 |
1,286 |
LSE |
E09jPDzb7sS6 |
01/04/2022 |
11:02:00 |
277.30 |
1,080 |
LSE |
E09jPDzb7sS8 |
01/04/2022 |
11:02:00 |
277.30 |
368 |
CHIX |
2899474153176 |
01/04/2022 |
11:02:00 |
277.30 |
318 |
CHIX |
2899474153177 |
01/04/2022 |
11:02:00 |
277.30 |
124 |
BATE |
78364212321 |
01/04/2022 |
11:02:00 |
277.30 |
342 |
BATE |
78364212322 |
01/04/2022 |
11:02:00 |
277.30 |
190 |
CHIX |
2899474153178 |
01/04/2022 |
11:05:04 |
277.30 |
1,108 |
LSE |
E09jPDzb7vRM |
01/04/2022 |
11:08:02 |
277.30 |
1,210 |
BATE |
78364213636 |
01/04/2022 |
11:10:17 |
277.20 |
485 |
LSE |
E09jPDzb7zDa |
01/04/2022 |
11:10:17 |
277.20 |
757 |
LSE |
E09jPDzb7zDc |
01/04/2022 |
11:18:40 |
277.40 |
1,119 |
CHIX |
2899474158278 |
01/04/2022 |
11:18:40 |
277.40 |
416 |
LSE |
E09jPDzb84pa |
01/04/2022 |
11:18:40 |
277.40 |
900 |
LSE |
E09jPDzb84pc |
01/04/2022 |
11:29:45 |
277.60 |
94 |
BATE |
78364217385 |
01/04/2022 |
11:29:45 |
277.60 |
44 |
BATE |
78364217386 |
01/04/2022 |
11:29:45 |
277.60 |
153 |
BATE |
78364217391 |
01/04/2022 |
11:29:45 |
277.60 |
695 |
BATE |
78364217392 |
01/04/2022 |
11:30:39 |
277.60 |
444 |
BATE |
78364217652 |
01/04/2022 |
11:30:39 |
277.60 |
1,256 |
BATE |
78364217653 |
01/04/2022 |
11:30:39 |
277.60 |
1,241 |
BATE |
78364217654 |
01/04/2022 |
11:32:40 |
277.50 |
1,174 |
LSE |
E09jPDzb8GC2 |
01/04/2022 |
11:32:40 |
277.40 |
1,174 |
LSE |
E09jPDzb8GCZ |
01/04/2022 |
11:39:39 |
277.40 |
1,128 |
CHIX |
2899474164235 |
01/04/2022 |
11:39:39 |
277.30 |
1,152 |
BATE |
78364219115 |
01/04/2022 |
11:42:35 |
277.20 |
1,125 |
LSE |
E09jPDzb8Nll |
01/04/2022 |
11:52:49 |
276.90 |
957 |
LSE |
E09jPDzb8VNh |
01/04/2022 |
11:54:13 |
276.90 |
1,352 |
LSE |
E09jPDzb8Vxw |
01/04/2022 |
11:54:13 |
276.90 |
19 |
LSE |
E09jPDzb8Vy1 |
01/04/2022 |
11:58:32 |
277.10 |
87 |
LSE |
E09jPDzb8Zbk |
01/04/2022 |
11:58:32 |
277.10 |
2,185 |
LSE |
E09jPDzb8Zbm |
01/04/2022 |
11:59:12 |
276.90 |
431 |
CHIX |
2899474169834 |
01/04/2022 |
12:12:56 |
277.70 |
1,270 |
LSE |
E09jPDzb8kut |
01/04/2022 |
12:16:41 |
277.80 |
1,180 |
CHIX |
2899474174228 |
01/04/2022 |
12:16:41 |
277.80 |
1,235 |
CHIX |
2899474174231 |
01/04/2022 |
12:18:45 |
277.60 |
1,142 |
LSE |
E09jPDzb8nd6 |
01/04/2022 |
12:21:51 |
277.50 |
1,159 |
LSE |
E09jPDzb8pH7 |
01/04/2022 |
12:21:51 |
277.40 |
995 |
LSE |
E09jPDzb8pHx |
01/04/2022 |
12:21:51 |
277.40 |
180 |
BATE |
78364225980 |
01/04/2022 |
12:29:48 |
277.30 |
525 |
BATE |
78364227105 |
01/04/2022 |
12:29:48 |
277.30 |
648 |
BATE |
78364227106 |
01/04/2022 |
12:29:48 |
277.30 |
1,194 |
CHIX |
2899474177002 |
01/04/2022 |
12:32:11 |
277.20 |
1,172 |
LSE |
E09jPDzb8usR |
01/04/2022 |
12:40:55 |
277.10 |
1,152 |
BATE |
78364229065 |
01/04/2022 |
12:40:55 |
277.10 |
805 |
LSE |
E09jPDzb8zn6 |
01/04/2022 |
12:40:55 |
277.10 |
369 |
LSE |
E09jPDzb8znA |
01/04/2022 |
12:43:42 |
276.70 |
1,254 |
LSE |
E09jPDzb92AS |
01/04/2022 |
12:55:04 |
276.50 |
1,163 |
LSE |
E09jPDzb98jK |
01/04/2022 |
12:56:14 |
276.60 |
1,138 |
LSE |
E09jPDzb99Tm |
01/04/2022 |
12:56:14 |
276.50 |
1,220 |
LSE |
E09jPDzb99UE |
01/04/2022 |
13:01:02 |
276.20 |
1,194 |
LSE |
E09jPDzb9Cbr |
01/04/2022 |
13:10:12 |
276.60 |
485 |
LSE |
E09jPDzb9I7I |
01/04/2022 |
13:10:12 |
276.60 |
261 |
LSE |
E09jPDzb9I7K |
01/04/2022 |
13:12:20 |
276.60 |
1,300 |
CHIX |
2899474190559 |
01/04/2022 |
13:15:20 |
276.50 |
446 |
BATE |
78364235652 |
01/04/2022 |
13:15:20 |
276.50 |
837 |
CHIX |
2899474191451 |
01/04/2022 |
13:15:20 |
276.50 |
2,262 |
LSE |
E09jPDzb9Kzw |
01/04/2022 |
13:26:06 |
276.70 |
1,107 |
CHIX |
2899474194234 |
01/04/2022 |
13:26:50 |
276.60 |
1,215 |
LSE |
E09jPDzb9QWx |
01/04/2022 |
13:29:19 |
276.90 |
2,357 |
LSE |
E09jPDzb9SLF |
01/04/2022 |
13:29:53 |
276.90 |
17 |
CHIX |
2899474195394 |
01/04/2022 |
13:31:08 |
276.90 |
1,094 |
CHIX |
2899474196131 |
01/04/2022 |
13:32:49 |
276.70 |
342 |
CHIX |
2899474196841 |
01/04/2022 |
13:32:49 |
276.70 |
824 |
CHIX |
2899474196842 |
01/04/2022 |
13:41:17 |
276.50 |
416 |
LSE |
E09jPDzb9eDw |
01/04/2022 |
13:41:17 |
276.50 |
898 |
LSE |
E09jPDzb9eDz |
01/04/2022 |
13:43:16 |
276.40 |
1,264 |
LSE |
E09jPDzb9fjZ |
01/04/2022 |
13:43:16 |
276.30 |
1,295 |
LSE |
E09jPDzb9fkE |
01/04/2022 |
13:43:16 |
276.30 |
1,197 |
LSE |
E09jPDzb9fkG |
01/04/2022 |
13:55:03 |
276.30 |
672 |
LSE |
E09jPDzb9owG |
01/04/2022 |
13:55:03 |
276.30 |
537 |
LSE |
E09jPDzb9owI |
01/04/2022 |
13:56:22 |
276.40 |
230 |
LSE |
E09jPDzb9prl |
01/04/2022 |
13:56:22 |
276.40 |
481 |
LSE |
E09jPDzb9prn |
01/04/2022 |
13:56:24 |
276.30 |
265 |
LSE |
E09jPDzb9pt4 |
01/04/2022 |
13:56:24 |
276.30 |
1,043 |
LSE |
E09jPDzb9pt8 |
01/04/2022 |
13:58:35 |
276.10 |
83 |
CHIX |
2899474207108 |
01/04/2022 |
13:58:35 |
276.10 |
1,067 |
CHIX |
2899474207109 |
01/04/2022 |
13:59:30 |
275.90 |
1,299 |
LSE |
E09jPDzb9sAh |
01/04/2022 |
14:03:34 |
275.70 |
663 |
BATE |
78364246701 |
01/04/2022 |
14:03:34 |
275.70 |
38 |
BATE |
78364246702 |
01/04/2022 |
14:03:34 |
275.70 |
46 |
BATE |
78364246703 |
01/04/2022 |
14:03:34 |
275.70 |
398 |
BATE |
78364246704 |
01/04/2022 |
14:03:34 |
275.70 |
1,258 |
LSE |
E09jPDzb9vQJ |
01/04/2022 |
14:03:34 |
275.70 |
150 |
BATE |
78364246705 |
01/04/2022 |
14:03:34 |
275.70 |
482 |
BATE |
78364246706 |
01/04/2022 |
14:03:34 |
275.70 |
723 |
BATE |
78364246707 |
01/04/2022 |
14:08:42 |
275.50 |
652 |
CHIX |
2899474211758 |
01/04/2022 |
14:08:42 |
275.50 |
633 |
CHIX |
2899474211759 |
01/04/2022 |
14:10:37 |
275.30 |
1,257 |
LSE |
E09jPDzbA1SE |
01/04/2022 |
14:10:38 |
275.30 |
1,141 |
BATE |
78364248297 |
01/04/2022 |
14:18:02 |
275.30 |
221 |
LSE |
E09jPDzbA7be |
01/04/2022 |
14:18:02 |
275.30 |
965 |
LSE |
E09jPDzbA7bg |
01/04/2022 |
14:23:32 |
275.30 |
1,403 |
LSE |
E09jPDzbABUj |
01/04/2022 |
14:23:32 |
275.30 |
1,162 |
LSE |
E09jPDzbABUn |
01/04/2022 |
14:28:03 |
275.10 |
1,156 |
LSE |
E09jPDzbAF6O |
01/04/2022 |
14:28:03 |
275.00 |
1,313 |
LSE |
E09jPDzbAF6b |
01/04/2022 |
14:31:20 |
275.10 |
1,385 |
LSE |
E09jPDzbAMec |
01/04/2022 |
14:31:20 |
275.10 |
1,315 |
BATE |
78364254701 |
01/04/2022 |
14:35:25 |
275.70 |
398 |
CHIX |
2899474226925 |
01/04/2022 |
14:35:25 |
275.70 |
394 |
CHIX |
2899474226926 |
01/04/2022 |
14:35:25 |
275.70 |
53 |
CHIX |
2899474226927 |
01/04/2022 |
14:35:25 |
275.70 |
2,643 |
LSE |
E09jPDzbAWBH |
01/04/2022 |
14:35:25 |
275.70 |
1,481 |
LSE |
E09jPDzbAWBL |
01/04/2022 |
14:35:25 |
275.70 |
29 |
CHIX |
2899474226928 |
01/04/2022 |
14:35:25 |
275.70 |
105 |
CHIX |
2899474226929 |
01/04/2022 |
14:35:25 |
275.70 |
521 |
BATE |
78364256991 |
01/04/2022 |
14:41:31 |
276.00 |
2,307 |
LSE |
E09jPDzbAiLf |
01/04/2022 |
14:42:17 |
276.00 |
2,307 |
LSE |
E09jPDzbAjpn |
01/04/2022 |
14:42:17 |
276.00 |
13 |
LSE |
E09jPDzbAjq2 |
01/04/2022 |
14:43:02 |
276.50 |
1,431 |
LSE |
E09jPDzbAmge |
01/04/2022 |
14:43:02 |
276.50 |
44 |
LSE |
E09jPDzbAmgg |
01/04/2022 |
14:45:55 |
276.20 |
1,157 |
CHIX |
2899474234842 |
01/04/2022 |
14:56:50 |
276.50 |
904 |
LSE |
E09jPDzbBFHb |
01/04/2022 |
14:56:50 |
276.50 |
316 |
LSE |
E09jPDzbBFHd |
01/04/2022 |
14:58:00 |
276.40 |
1,174 |
LSE |
E09jPDzbBHRP |
01/04/2022 |
14:58:00 |
276.40 |
1,889 |
LSE |
E09jPDzbBHRd |
01/04/2022 |
14:58:00 |
276.40 |
700 |
CHIX |
2899474243599 |
01/04/2022 |
14:58:01 |
276.40 |
372 |
BATE |
78364266981 |
01/04/2022 |
15:00:18 |
276.70 |
1,377 |
BATE |
78364267819 |
01/04/2022 |
15:01:02 |
276.50 |
1,423 |
CHIX |
2899474245536 |
01/04/2022 |
15:01:02 |
276.50 |
6 |
CHIX |
2899474245537 |
01/04/2022 |
15:01:02 |
276.50 |
533 |
CHIX |
2899474245538 |
01/04/2022 |
15:01:02 |
276.50 |
83 |
CHIX |
2899474245547 |
01/04/2022 |
15:07:09 |
276.60 |
1,490 |
LSE |
E09jPDzbBZF5 |
01/04/2022 |
15:07:16 |
276.50 |
1,422 |
LSE |
E09jPDzbBZQz |
01/04/2022 |
15:13:35 |
276.70 |
607 |
LSE |
E09jPDzbBi7N |
01/04/2022 |
15:13:35 |
276.70 |
574 |
LSE |
E09jPDzbBi7P |
01/04/2022 |
15:14:03 |
276.50 |
166 |
CHIX |
2899474254714 |
01/04/2022 |
15:14:06 |
276.50 |
87 |
CHIX |
2899474254724 |
01/04/2022 |
15:14:06 |
276.50 |
1,006 |
CHIX |
2899474254725 |
01/04/2022 |
15:14:06 |
276.50 |
20 |
CHIX |
2899474254726 |
01/04/2022 |
15:19:10 |
277.10 |
56 |
LSE |
E09jPDzbBqqN |
01/04/2022 |
15:19:10 |
277.10 |
2,275 |
LSE |
E09jPDzbBqqP |
01/04/2022 |
15:19:10 |
277.10 |
2,444 |
LSE |
E09jPDzbBqqR |
01/04/2022 |
15:19:10 |
277.10 |
459 |
BATE |
78364275682 |
01/04/2022 |
15:19:10 |
277.10 |
863 |
CHIX |
2899474258087 |
01/04/2022 |
15:23:05 |
277.10 |
1,356 |
LSE |
E09jPDzbByMN |
01/04/2022 |
15:24:07 |
277.00 |
242 |
LSE |
E09jPDzbBzix |
01/04/2022 |
15:24:07 |
277.00 |
1,080 |
LSE |
E09jPDzbBzj9 |
01/04/2022 |
15:24:07 |
277.00 |
2 |
LSE |
E09jPDzbBzjT |
01/04/2022 |
15:25:15 |
276.70 |
427 |
CHIX |
2899474262074 |
01/04/2022 |
15:25:15 |
276.70 |
69 |
CHIX |
2899474262075 |
01/04/2022 |
15:27:14 |
276.30 |
306 |
LSE |
E09jPDzbC6O2 |
01/04/2022 |
15:27:14 |
276.30 |
1,228 |
LSE |
E09jPDzbC6O4 |
01/04/2022 |
15:27:14 |
276.30 |
1,519 |
LSE |
E09jPDzbC6O6 |
01/04/2022 |
15:27:14 |
276.30 |
22 |
LSE |
E09jPDzbC6O8 |
01/04/2022 |
15:27:14 |
276.30 |
520 |
LSE |
E09jPDzbC6OA |
01/04/2022 |
15:27:14 |
276.30 |
741 |
LSE |
E09jPDzbC6OC |
01/04/2022 |
15:27:14 |
276.30 |
911 |
CHIX |
2899474263510 |
01/04/2022 |
15:27:14 |
276.30 |
328 |
CHIX |
2899474263511 |
01/04/2022 |
15:29:52 |
276.30 |
1,512 |
BATE |
78364280208 |
01/04/2022 |
15:39:34 |
276.30 |
1,143 |
LSE |
E09jPDzbCTct |
01/04/2022 |
15:39:34 |
276.30 |
1,624 |
LSE |
E09jPDzbCTcv |
01/04/2022 |
15:42:15 |
276.30 |
1,351 |
LSE |
E09jPDzbCYfJ |
01/04/2022 |
15:42:15 |
276.30 |
281 |
LSE |
E09jPDzbCYfL |
01/04/2022 |
15:45:46 |
276.40 |
849 |
LSE |
E09jPDzbCd55 |
01/04/2022 |
15:46:00 |
276.30 |
1,697 |
CHIX |
2899474276036 |
01/04/2022 |
15:48:26 |
276.40 |
1,793 |
LSE |
E09jPDzbCgNi |
01/04/2022 |
15:51:24 |
276.50 |
328 |
CHIX |
2899474279220 |
01/04/2022 |
15:51:24 |
276.50 |
851 |
CHIX |
2899474279221 |
01/04/2022 |
15:51:24 |
276.50 |
107 |
CHIX |
2899474279222 |
01/04/2022 |
15:53:14 |
276.50 |
71 |
CHIX |
2899474280329 |
01/04/2022 |
15:53:14 |
276.50 |
319 |
CHIX |
2899474280330 |
01/04/2022 |
15:53:14 |
276.50 |
895 |
CHIX |
2899474280331 |
01/04/2022 |
15:55:00 |
276.90 |
3 |
CHIX |
2899474281345 |
01/04/2022 |
15:55:00 |
276.90 |
25 |
LSE |
E09jPDzbCoU3 |
01/04/2022 |
15:55:01 |
276.90 |
270 |
LSE |
E09jPDzbCoXj |
01/04/2022 |
15:55:01 |
276.90 |
995 |
LSE |
E09jPDzbCoXm |
01/04/2022 |
15:55:01 |
276.80 |
543 |
LSE |
E09jPDzbCoXy |
01/04/2022 |
15:55:01 |
276.80 |
1,516 |
LSE |
E09jPDzbCoY0 |
01/04/2022 |
15:55:02 |
276.80 |
2,059 |
LSE |
E09jPDzbCodF |
01/04/2022 |
15:55:21 |
276.80 |
156 |
LSE |
E09jPDzbCpXw |
01/04/2022 |
15:55:57 |
276.80 |
1,903 |
LSE |
E09jPDzbCqcU |
01/04/2022 |
15:55:57 |
276.80 |
2,059 |
LSE |
E09jPDzbCqcc |
01/04/2022 |
15:55:57 |
276.80 |
522 |
LSE |
E09jPDzbCqce |
01/04/2022 |
15:59:47 |
276.70 |
1,174 |
BATE |
78364292670 |
01/04/2022 |
15:59:47 |
276.70 |
139 |
BATE |
78364292671 |
01/04/2022 |
16:08:14 |
276.50 |
801 |
CHIX |
2899474290777 |
01/04/2022 |
16:09:23 |
276.60 |
556 |
LSE |
E09jPDzbD990 |
01/04/2022 |
16:09:23 |
276.60 |
753 |
LSE |
E09jPDzbD992 |
01/04/2022 |
16:10:42 |
276.60 |
904 |
BATE |
78364297777 |
01/04/2022 |
16:10:42 |
276.60 |
410 |
BATE |
78364297778 |
01/04/2022 |
16:11:58 |
276.50 |
1,152 |
CHIX |
2899474293162 |
01/04/2022 |
16:14:41 |
276.80 |
925 |
CHIX |
2899474295347 |
01/04/2022 |
16:14:41 |
276.80 |
493 |
BATE |
78364299753 |
01/04/2022 |
16:14:41 |
276.80 |
2,288 |
BATE |
78364299754 |
01/04/2022 |
16:14:41 |
276.80 |
2,500 |
LSE |
E09jPDzbDH5e |
01/04/2022 |
16:17:30 |
276.80 |
420 |
LSE |
E09jPDzbDLHw |
01/04/2022 |
16:17:30 |
276.80 |
1,468 |
LSE |
E09jPDzbDLI7 |
01/04/2022 |
16:18:45 |
276.60 |
410 |
CHIX |
2899474298136 |
01/04/2022 |
16:19:28 |
276.60 |
1,916 |
CHIX |
2899474298667 |
01/04/2022 |
16:19:45 |
276.50 |
1,227 |
LSE |
E09jPDzbDObz |
01/04/2022 |
16:22:55 |
276.60 |
1,391 |
CHIX |
2899474301329 |
01/04/2022 |
16:24:25 |
276.60 |
176 |
LSE |
E09jPDzbDWOR |
01/04/2022 |
16:24:32 |
276.60 |
4,363 |
LSE |
E09jPDzbDWWK |
01/04/2022 |
16:24:32 |
276.60 |
722 |
LSE |
E09jPDzbDWWM |
01/04/2022 |
16:24:32 |
276.60 |
11 |
CHIX |
2899474302591 |
01/04/2022 |
16:25:15 |
276.60 |
43 |
CHIX |
2899474303161 |
01/04/2022 |
16:25:43 |
276.60 |
19 |
LSE |
E09jPDzbDYYY |
01/04/2022 |
16:25:45 |
276.70 |
828 |
BATE |
78364306061 |
01/04/2022 |
16:25:45 |
276.70 |
101 |
BATE |
78364306062 |
01/04/2022 |
16:25:45 |
276.70 |
1,555 |
CHIX |
2899474303608 |
01/04/2022 |
16:25:45 |
276.70 |
192 |
CHIX |
2899474303609 |
01/04/2022 |
16:25:46 |
276.70 |
1,555 |
CHIX |
2899474303612 |
01/04/2022 |
16:25:46 |
276.70 |
1,555 |
CHIX |
2899474303613 |
01/04/2022 |
16:25:46 |
276.70 |
828 |
BATE |
78364306067 |
01/04/2022 |
16:25:51 |
276.70 |
256 |
CHIX |
2899474303683 |
01/04/2022 |
16:25:51 |
276.70 |
181 |
CHIX |
2899474303684 |
01/04/2022 |
16:27:00 |
276.60 |
2,534 |
LSE |
E09jPDzbDawn |
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