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 |
|
5 May 2022 |
177,573 |
241.90 |
232.00 |
234.53 |
LSE |
|
5 May 2022 |
40,281 |
238.90 |
232.20 |
234.47 |
BATE |
|
5 May 2022 |
58,440 |
240.90 |
232.20 |
234.43 |
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 1,319,718,835 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,718,835. 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 |
|
05/05/2022 |
08:01:13 |
241.90 |
1,230 |
LSE |
E0A83qP8pgtN |
|
05/05/2022 |
08:02:55 |
240.90 |
222 |
CHIX |
2899474079823 |
|
05/05/2022 |
08:02:55 |
240.90 |
496 |
CHIX |
2899474079824 |
|
05/05/2022 |
08:06:09 |
240.40 |
527 |
CHIX |
2899474081217 |
|
05/05/2022 |
08:06:09 |
240.40 |
430 |
CHIX |
2899474081218 |
|
05/05/2022 |
08:06:10 |
240.40 |
68 |
CHIX |
2899474081222 |
|
05/05/2022 |
08:12:57 |
238.90 |
1,296 |
BATE |
78364176774 |
|
05/05/2022 |
08:24:47 |
238.00 |
1,268 |
LSE |
E0A83qP8rEWN |
|
05/05/2022 |
08:24:54 |
237.90 |
1,322 |
LSE |
E0A83qP8rF4a |
|
05/05/2022 |
08:32:18 |
238.10 |
1,254 |
LSE |
E0A83qP8rXcb |
|
05/05/2022 |
08:39:09 |
238.80 |
296 |
CHIX |
2899474095787 |
|
05/05/2022 |
08:48:31 |
238.80 |
1,328 |
CHIX |
2899474099650 |
|
05/05/2022 |
08:50:01 |
238.40 |
480 |
BATE |
78364186145 |
|
05/05/2022 |
08:50:01 |
238.40 |
18 |
BATE |
78364186146 |
|
05/05/2022 |
08:50:01 |
238.40 |
69 |
BATE |
78364186147 |
|
05/05/2022 |
08:50:01 |
238.40 |
59 |
BATE |
78364186148 |
|
05/05/2022 |
08:54:33 |
237.80 |
1,271 |
BATE |
78364187122 |
|
05/05/2022 |
09:10:11 |
237.10 |
1,120 |
CHIX |
2899474108014 |
|
05/05/2022 |
09:10:11 |
237.10 |
177 |
CHIX |
2899474108015 |
|
05/05/2022 |
09:10:11 |
237.10 |
15 |
CHIX |
2899474108016 |
|
05/05/2022 |
09:23:24 |
237.70 |
1,380 |
LSE |
E0A83qP8t7TC |
|
05/05/2022 |
09:23:26 |
237.60 |
67 |
LSE |
E0A83qP8t7Vb |
|
05/05/2022 |
09:23:26 |
237.60 |
1,383 |
LSE |
E0A83qP8t7Vd |
|
05/05/2022 |
09:38:43 |
236.90 |
1,236 |
LSE |
E0A83qP8tVBY |
|
05/05/2022 |
09:43:26 |
236.40 |
452 |
BATE |
78364198556 |
|
05/05/2022 |
09:43:26 |
236.40 |
216 |
BATE |
78364198557 |
|
05/05/2022 |
09:43:26 |
236.40 |
654 |
BATE |
78364198558 |
|
05/05/2022 |
09:52:07 |
237.20 |
2,424 |
LSE |
E0A83qP8tqd8 |
|
05/05/2022 |
10:03:57 |
236.80 |
229 |
LSE |
E0A83qP8u5bI |
|
05/05/2022 |
10:03:57 |
236.80 |
1,002 |
LSE |
E0A83qP8u5bK |
|
05/05/2022 |
10:06:00 |
236.50 |
1,251 |
BATE |
78364203121 |
|
05/05/2022 |
10:06:00 |
236.50 |
827 |
BATE |
78364203122 |
|
05/05/2022 |
10:06:00 |
236.50 |
451 |
BATE |
78364203123 |
|
05/05/2022 |
10:08:20 |
236.20 |
669 |
LSE |
E0A83qP8uApT |
|
05/05/2022 |
10:18:48 |
237.20 |
319 |
BATE |
78364205598 |
|
05/05/2022 |
10:18:48 |
237.20 |
922 |
BATE |
78364205599 |
|
05/05/2022 |
10:18:56 |
237.20 |
180 |
LSE |
E0A83qP8uMLi |
|
05/05/2022 |
10:18:56 |
237.20 |
363 |
LSE |
E0A83qP8uMLl |
|
05/05/2022 |
10:18:56 |
237.20 |
535 |
LSE |
E0A83qP8uMLn |
|
05/05/2022 |
10:18:59 |
237.20 |
230 |
LSE |
E0A83qP8uMSf |
|
05/05/2022 |
10:19:06 |
237.20 |
1,172 |
LSE |
E0A83qP8uMWu |
|
05/05/2022 |
10:23:11 |
236.40 |
1,208 |
LSE |
E0A83qP8uS6b |
|
05/05/2022 |
10:23:11 |
236.40 |
37 |
LSE |
E0A83qP8uS6d |
|
05/05/2022 |
10:29:02 |
236.20 |
1,256 |
CHIX |
2899474136395 |
|
05/05/2022 |
10:31:16 |
235.90 |
1,240 |
CHIX |
2899474137129 |
|
05/05/2022 |
10:36:14 |
236.40 |
1,344 |
LSE |
E0A83qP8uim5 |
|
05/05/2022 |
10:43:36 |
236.70 |
2,752 |
LSE |
E0A83qP8upWq |
|
05/05/2022 |
10:49:00 |
236.50 |
1,448 |
LSE |
E0A83qP8uuUZ |
|
05/05/2022 |
11:00:21 |
237.20 |
1,375 |
BATE |
78364214421 |
|
05/05/2022 |
11:00:21 |
237.20 |
81 |
BATE |
78364214422 |
|
05/05/2022 |
11:04:16 |
237.70 |
2,713 |
LSE |
E0A83qP8vBZP |
|
05/05/2022 |
11:11:00 |
238.00 |
1,300 |
CHIX |
2899474148949 |
|
05/05/2022 |
11:11:00 |
238.00 |
1,238 |
LSE |
E0A83qP8vIJv |
|
05/05/2022 |
11:20:30 |
237.90 |
304 |
LSE |
E0A83qP8vRoA |
|
05/05/2022 |
11:20:42 |
237.90 |
560 |
LSE |
E0A83qP8vS5u |
|
05/05/2022 |
11:20:57 |
237.90 |
475 |
LSE |
E0A83qP8vSH2 |
|
05/05/2022 |
11:20:57 |
237.90 |
236 |
LSE |
E0A83qP8vSH5 |
|
05/05/2022 |
11:21:00 |
237.90 |
222 |
LSE |
E0A83qP8vSIg |
|
05/05/2022 |
11:21:58 |
238.00 |
1,269 |
LSE |
E0A83qP8vSxw |
|
05/05/2022 |
11:27:01 |
238.50 |
1,228 |
LSE |
E0A83qP8vXUs |
|
05/05/2022 |
11:32:38 |
238.20 |
1,328 |
LSE |
E0A83qP8vdTZ |
|
05/05/2022 |
11:34:05 |
238.30 |
1,240 |
CHIX |
2899474156573 |
|
05/05/2022 |
11:40:58 |
238.20 |
12 |
CHIX |
2899474158890 |
|
05/05/2022 |
11:41:01 |
238.20 |
4 |
CHIX |
2899474158914 |
|
05/05/2022 |
11:42:39 |
238.20 |
1,312 |
CHIX |
2899474159352 |
|
05/05/2022 |
11:45:47 |
238.30 |
1,014 |
LSE |
E0A83qP8vpjN |
|
05/05/2022 |
11:45:47 |
238.30 |
265 |
LSE |
E0A83qP8vpjP |
|
05/05/2022 |
11:50:00 |
238.00 |
31 |
CHIX |
2899474161578 |
|
05/05/2022 |
11:50:01 |
238.00 |
470 |
CHIX |
2899474161585 |
|
05/05/2022 |
11:55:37 |
238.10 |
1,298 |
LSE |
E0A83qP8vzoC |
|
05/05/2022 |
11:56:58 |
238.00 |
197 |
BATE |
78364225814 |
|
05/05/2022 |
11:56:59 |
238.00 |
1,184 |
BATE |
78364225817 |
|
05/05/2022 |
12:02:01 |
237.80 |
1,379 |
LSE |
E0A83qP8wByu |
|
05/05/2022 |
12:07:04 |
236.90 |
1,000 |
LSE |
E0A83qP8wLjZ |
|
05/05/2022 |
12:07:04 |
236.90 |
323 |
LSE |
E0A83qP8wLjb |
|
05/05/2022 |
12:18:59 |
236.20 |
244 |
CHIX |
2899474175503 |
|
05/05/2022 |
12:19:00 |
236.20 |
149 |
CHIX |
2899474175510 |
|
05/05/2022 |
12:19:02 |
236.20 |
34 |
CHIX |
2899474175515 |
|
05/05/2022 |
12:19:02 |
236.20 |
906 |
CHIX |
2899474175516 |
|
05/05/2022 |
12:19:02 |
236.20 |
1,388 |
LSE |
E0A83qP8whnq |
|
05/05/2022 |
12:28:54 |
235.70 |
2,625 |
LSE |
E0A83qP8x2FA |
|
05/05/2022 |
12:40:21 |
235.80 |
2,484 |
LSE |
E0A83qP8xL6r |
|
05/05/2022 |
12:40:21 |
235.80 |
490 |
BATE |
78364236538 |
|
05/05/2022 |
12:40:21 |
235.80 |
919 |
CHIX |
2899474184014 |
|
05/05/2022 |
12:45:54 |
235.80 |
337 |
LSE |
E0A83qP8xW7G |
|
05/05/2022 |
12:45:54 |
235.80 |
50 |
CHIX |
2899474186590 |
|
05/05/2022 |
12:47:31 |
235.90 |
610 |
LSE |
E0A83qP8xa2O |
|
05/05/2022 |
12:47:31 |
235.90 |
2,099 |
LSE |
E0A83qP8xa2Q |
|
05/05/2022 |
12:56:57 |
236.70 |
160 |
BATE |
78364240879 |
|
05/05/2022 |
12:57:16 |
236.70 |
359 |
BATE |
78364240921 |
|
05/05/2022 |
12:57:16 |
236.70 |
975 |
CHIX |
2899474191585 |
|
05/05/2022 |
12:57:16 |
236.70 |
2,634 |
LSE |
E0A83qP8xqpR |
|
05/05/2022 |
12:58:06 |
236.60 |
1,366 |
LSE |
E0A83qP8xs1x |
|
05/05/2022 |
13:04:51 |
236.40 |
2,543 |
LSE |
E0A83qP8y1YA |
|
05/05/2022 |
13:08:23 |
236.40 |
1,261 |
LSE |
E0A83qP8y7GO |
|
05/05/2022 |
13:09:56 |
236.00 |
181 |
LSE |
E0A83qP8y9i3 |
|
05/05/2022 |
13:10:00 |
236.00 |
561 |
LSE |
E0A83qP8y9om |
|
05/05/2022 |
13:10:00 |
236.00 |
641 |
LSE |
E0A83qP8y9oo |
|
05/05/2022 |
13:20:44 |
235.70 |
1,288 |
LSE |
E0A83qP8yNtT |
|
05/05/2022 |
13:20:44 |
235.70 |
1,248 |
LSE |
E0A83qP8yNtV |
|
05/05/2022 |
13:20:44 |
235.70 |
1,304 |
LSE |
E0A83qP8yNtX |
|
05/05/2022 |
13:20:44 |
235.60 |
163 |
CHIX |
2899474200531 |
|
05/05/2022 |
13:20:44 |
235.60 |
1,217 |
CHIX |
2899474200532 |
|
05/05/2022 |
13:23:30 |
235.20 |
1,487 |
CHIX |
2899474202040 |
|
05/05/2022 |
13:36:28 |
235.50 |
1,478 |
CHIX |
2899474208509 |
|
05/05/2022 |
13:36:34 |
235.30 |
1,267 |
LSE |
E0A83qP8yngi |
|
05/05/2022 |
13:36:35 |
235.20 |
1,297 |
BATE |
78364250127 |
|
05/05/2022 |
13:36:35 |
235.20 |
1,261 |
BATE |
78364250128 |
|
05/05/2022 |
13:36:35 |
235.20 |
607 |
LSE |
E0A83qP8ynid |
|
05/05/2022 |
13:36:35 |
235.20 |
646 |
LSE |
E0A83qP8ynif |
|
05/05/2022 |
13:43:04 |
234.60 |
1,316 |
CHIX |
2899474211369 |
|
05/05/2022 |
13:43:04 |
234.60 |
740 |
LSE |
E0A83qP8ywT6 |
|
05/05/2022 |
13:43:04 |
234.60 |
604 |
LSE |
E0A83qP8ywT9 |
|
05/05/2022 |
13:43:04 |
234.60 |
32 |
CHIX |
2899474211370 |
|
05/05/2022 |
13:44:43 |
234.20 |
1,236 |
LSE |
E0A83qP8yzPr |
|
05/05/2022 |
13:54:41 |
234.30 |
233 |
BATE |
78364254487 |
|
05/05/2022 |
13:57:31 |
234.70 |
227 |
LSE |
E0A83qP8zGIx |
|
05/05/2022 |
13:57:38 |
234.70 |
556 |
LSE |
E0A83qP8zGTd |
|
05/05/2022 |
13:57:38 |
234.70 |
695 |
LSE |
E0A83qP8zGTg |
|
05/05/2022 |
13:57:55 |
234.60 |
399 |
BATE |
78364255180 |
|
05/05/2022 |
13:58:00 |
234.50 |
2,740 |
LSE |
E0A83qP8zH5v |
|
05/05/2022 |
13:58:00 |
234.50 |
1,015 |
CHIX |
2899474217750 |
|
05/05/2022 |
13:58:00 |
234.50 |
540 |
BATE |
78364255200 |
|
05/05/2022 |
14:03:33 |
234.50 |
2,664 |
LSE |
E0A83qP8zOo0 |
|
05/05/2022 |
14:03:36 |
234.40 |
172 |
LSE |
E0A83qP8zOv9 |
|
05/05/2022 |
14:03:58 |
234.40 |
346 |
LSE |
E0A83qP8zPZ1 |
|
05/05/2022 |
14:04:06 |
234.40 |
736 |
LSE |
E0A83qP8zPuw |
|
05/05/2022 |
14:08:02 |
234.10 |
602 |
BATE |
78364257715 |
|
05/05/2022 |
14:08:02 |
234.10 |
806 |
BATE |
78364257716 |
|
05/05/2022 |
14:08:02 |
234.10 |
94 |
BATE |
78364257717 |
|
05/05/2022 |
14:16:00 |
234.40 |
326 |
BATE |
78364260058 |
|
05/05/2022 |
14:16:59 |
234.40 |
195 |
CHIX |
2899474227532 |
|
05/05/2022 |
14:17:04 |
234.40 |
119 |
BATE |
78364260293 |
|
05/05/2022 |
14:17:04 |
234.40 |
163 |
CHIX |
2899474227576 |
|
05/05/2022 |
14:17:04 |
234.40 |
583 |
CHIX |
2899474227577 |
|
05/05/2022 |
14:17:14 |
234.40 |
1,376 |
LSE |
E0A83qP8zjmg |
|
05/05/2022 |
14:17:14 |
234.40 |
162 |
LSE |
E0A83qP8zjmi |
|
05/05/2022 |
14:17:14 |
234.40 |
2,436 |
LSE |
E0A83qP8zjmk |
|
05/05/2022 |
14:18:57 |
234.30 |
1,365 |
LSE |
E0A83qP8zlqZ |
|
05/05/2022 |
14:26:57 |
234.30 |
265 |
BATE |
78364262945 |
|
05/05/2022 |
14:27:07 |
234.30 |
3,022 |
LSE |
E0A83qP8zx4y |
|
05/05/2022 |
14:27:07 |
234.30 |
1,119 |
CHIX |
2899474232453 |
|
05/05/2022 |
14:27:07 |
234.30 |
331 |
BATE |
78364263004 |
|
05/05/2022 |
14:32:23 |
234.20 |
1,732 |
CHIX |
2899474237896 |
|
05/05/2022 |
14:32:23 |
234.20 |
1,770 |
LSE |
E0A83qP90DiM |
|
05/05/2022 |
14:32:23 |
234.20 |
1,802 |
LSE |
E0A83qP90DiO |
|
05/05/2022 |
14:34:00 |
234.10 |
45 |
LSE |
E0A83qP90JNZ |
|
05/05/2022 |
14:37:49 |
233.90 |
1,366 |
LSE |
E0A83qP90Yq3 |
|
05/05/2022 |
14:37:49 |
233.90 |
1,472 |
LSE |
E0A83qP90Yq5 |
|
05/05/2022 |
14:38:53 |
233.50 |
239 |
CHIX |
2899474245101 |
|
05/05/2022 |
14:38:53 |
233.50 |
962 |
CHIX |
2899474245103 |
|
05/05/2022 |
14:38:55 |
233.50 |
483 |
CHIX |
2899474245142 |
|
05/05/2022 |
14:39:43 |
233.50 |
1,284 |
LSE |
E0A83qP90fb4 |
|
05/05/2022 |
14:41:56 |
233.70 |
1,312 |
LSE |
E0A83qP90nfC |
|
05/05/2022 |
14:43:47 |
233.60 |
509 |
LSE |
E0A83qP90t3c |
|
05/05/2022 |
14:43:47 |
233.60 |
662 |
LSE |
E0A83qP90t3i |
|
05/05/2022 |
14:43:47 |
233.60 |
180 |
LSE |
E0A83qP90t3s |
|
05/05/2022 |
14:45:50 |
233.40 |
1,227 |
LSE |
E0A83qP90zQj |
|
05/05/2022 |
14:53:54 |
234.20 |
771 |
BATE |
78364277514 |
|
05/05/2022 |
14:54:59 |
234.10 |
670 |
BATE |
78364278095 |
|
05/05/2022 |
14:54:59 |
234.10 |
1,259 |
CHIX |
2899474259900 |
|
05/05/2022 |
14:54:59 |
234.10 |
3,400 |
LSE |
E0A83qP91O1J |
|
05/05/2022 |
14:56:14 |
233.70 |
1,454 |
LSE |
E0A83qP91SkG |
|
05/05/2022 |
15:04:34 |
233.60 |
397 |
BATE |
78364283682 |
|
05/05/2022 |
15:04:34 |
233.60 |
36 |
BATE |
78364283683 |
|
05/05/2022 |
15:04:34 |
233.60 |
813 |
CHIX |
2899474269904 |
|
05/05/2022 |
15:04:34 |
233.60 |
2,195 |
LSE |
E0A83qP91qsK |
|
05/05/2022 |
15:04:35 |
233.50 |
1,999 |
BATE |
78364283688 |
|
05/05/2022 |
15:04:35 |
233.50 |
2,009 |
CHIX |
2899474269928 |
|
05/05/2022 |
15:07:58 |
233.30 |
281 |
LSE |
E0A83qP923wJ |
|
05/05/2022 |
15:07:58 |
233.30 |
1,296 |
LSE |
E0A83qP923wS |
|
05/05/2022 |
15:07:58 |
233.30 |
2,190 |
LSE |
E0A83qP923wU |
|
05/05/2022 |
15:09:00 |
233.20 |
1,431 |
CHIX |
2899474274600 |
|
05/05/2022 |
15:14:33 |
233.10 |
745 |
CHIX |
2899474279796 |
|
05/05/2022 |
15:14:33 |
233.10 |
513 |
BATE |
78364289436 |
|
05/05/2022 |
15:14:33 |
233.10 |
177 |
BATE |
78364289437 |
|
05/05/2022 |
15:14:33 |
233.10 |
653 |
CHIX |
2899474279797 |
|
05/05/2022 |
15:14:33 |
233.10 |
55 |
BATE |
78364289438 |
|
05/05/2022 |
15:14:33 |
233.10 |
3,776 |
LSE |
E0A83qP92OhN |
|
05/05/2022 |
15:16:54 |
233.10 |
1,277 |
LSE |
E0A83qP92VWS |
|
05/05/2022 |
15:20:23 |
233.00 |
2,045 |
LSE |
E0A83qP92fpk |
|
05/05/2022 |
15:20:23 |
233.00 |
2,045 |
LSE |
E0A83qP92fpo |
|
05/05/2022 |
15:22:32 |
232.80 |
1,504 |
LSE |
E0A83qP92n5Y |
|
05/05/2022 |
15:29:38 |
232.50 |
538 |
BATE |
78364297728 |
|
05/05/2022 |
15:29:38 |
232.50 |
549 |
CHIX |
2899474293698 |
|
05/05/2022 |
15:29:45 |
232.50 |
2,727 |
LSE |
E0A83qP935L4 |
|
05/05/2022 |
15:29:45 |
232.50 |
2,427 |
LSE |
E0A83qP935L8 |
|
05/05/2022 |
15:29:45 |
232.50 |
165 |
BATE |
78364297806 |
|
05/05/2022 |
15:29:45 |
232.50 |
461 |
CHIX |
2899474293845 |
|
05/05/2022 |
15:29:45 |
232.50 |
592 |
CHIX |
2899474293847 |
|
05/05/2022 |
15:29:45 |
232.50 |
463 |
LSE |
E0A83qP935LB |
|
05/05/2022 |
15:29:45 |
232.50 |
405 |
BATE |
78364297807 |
|
05/05/2022 |
15:29:45 |
232.50 |
478 |
CHIX |
2899474293848 |
|
05/05/2022 |
15:31:10 |
232.30 |
2,408 |
LSE |
E0A83qP938sZ |
|
05/05/2022 |
15:31:22 |
232.00 |
1,592 |
LSE |
E0A83qP939LB |
|
05/05/2022 |
15:32:23 |
232.40 |
1,036 |
LSE |
E0A83qP93CSG |
|
05/05/2022 |
15:32:23 |
232.40 |
303 |
LSE |
E0A83qP93CSI |
|
05/05/2022 |
15:36:00 |
232.50 |
881 |
CHIX |
2899474299772 |
|
05/05/2022 |
15:36:02 |
232.50 |
1,666 |
CHIX |
2899474299789 |
|
05/05/2022 |
15:41:31 |
232.60 |
834 |
BATE |
78364304856 |
|
05/05/2022 |
15:41:31 |
232.60 |
1,042 |
CHIX |
2899474305477 |
|
05/05/2022 |
15:41:31 |
232.60 |
2,196 |
LSE |
E0A83qP93cTu |
|
05/05/2022 |
15:41:31 |
232.60 |
2,031 |
LSE |
E0A83qP93cTx |
|
05/05/2022 |
15:41:31 |
232.60 |
524 |
CHIX |
2899474305478 |
|
05/05/2022 |
15:41:34 |
232.50 |
2,652 |
LSE |
E0A83qP93cyz |
|
05/05/2022 |
15:45:32 |
232.80 |
1,422 |
BATE |
78364307153 |
|
05/05/2022 |
15:45:32 |
232.80 |
2,923 |
CHIX |
2899474309502 |
|
05/05/2022 |
15:45:35 |
232.80 |
1,202 |
LSE |
E0A83qP93p25 |
|
05/05/2022 |
15:45:35 |
232.80 |
33 |
LSE |
E0A83qP93p27 |
|
05/05/2022 |
15:48:13 |
232.70 |
1,488 |
BATE |
78364309095 |
|
05/05/2022 |
15:48:29 |
232.70 |
465 |
LSE |
E0A83qP93zy6 |
|
05/05/2022 |
15:48:30 |
232.70 |
782 |
LSE |
E0A83qP9401b |
|
05/05/2022 |
15:48:30 |
232.70 |
1,323 |
LSE |
E0A83qP9401d |
|
05/05/2022 |
15:52:40 |
232.70 |
386 |
BATE |
78364312876 |
|
05/05/2022 |
15:52:53 |
232.70 |
220 |
CHIX |
2899474319355 |
|
05/05/2022 |
15:52:54 |
232.70 |
2,957 |
LSE |
E0A83qP94GjH |
|
05/05/2022 |
15:52:54 |
232.70 |
197 |
BATE |
78364313034 |
|
05/05/2022 |
15:52:54 |
232.70 |
875 |
CHIX |
2899474319431 |
|
05/05/2022 |
15:53:28 |
232.50 |
345 |
CHIX |
2899474319939 |
|
05/05/2022 |
15:53:28 |
232.50 |
1,729 |
CHIX |
2899474319940 |
|
05/05/2022 |
15:54:17 |
232.50 |
1,220 |
LSE |
E0A83qP94LFD |
|
05/05/2022 |
15:55:32 |
232.50 |
854 |
BATE |
78364314711 |
|
05/05/2022 |
15:55:37 |
232.50 |
640 |
BATE |
78364314758 |
|
05/05/2022 |
15:56:25 |
232.50 |
1,463 |
BATE |
78364315287 |
|
05/05/2022 |
15:57:36 |
232.20 |
219 |
CHIX |
2899474324340 |
|
05/05/2022 |
15:57:36 |
232.20 |
1,177 |
CHIX |
2899474324341 |
|
05/05/2022 |
15:58:01 |
232.20 |
356 |
BATE |
78364316183 |
|
05/05/2022 |
15:59:33 |
232.30 |
691 |
BATE |
78364317180 |
|
05/05/2022 |
15:59:33 |
232.30 |
329 |
BATE |
78364317181 |
|
05/05/2022 |
15:59:33 |
232.30 |
889 |
BATE |
78364317182 |
|
05/05/2022 |
15:59:50 |
232.30 |
1,513 |
LSE |
E0A83qP94bHK |
|
05/05/2022 |
16:00:01 |
232.30 |
305 |
LSE |
E0A83qP94bz8 |
|
05/05/2022 |
16:01:34 |
232.50 |
1,263 |
CHIX |
2899474328463 |
|
05/05/2022 |
16:03:47 |
232.60 |
1,779 |
LSE |
E0A83qP94nAl |
|
05/05/2022 |
16:04:07 |
232.40 |
3,313 |
LSE |
E0A83qP94oAt |
|
05/05/2022 |
16:04:34 |
232.30 |
1,334 |
BATE |
78364320524 |
|
05/05/2022 |
16:06:30 |
232.80 |
848 |
BATE |
78364321694 |
|
05/05/2022 |
16:06:31 |
232.80 |
589 |
BATE |
78364321702 |
|
05/05/2022 |
16:06:52 |
232.70 |
1,415 |
LSE |
E0A83qP94xHB |
|
05/05/2022 |
16:06:52 |
232.70 |
10 |
LSE |
E0A83qP94xHG |
|
05/05/2022 |
16:06:56 |
232.70 |
605 |
LSE |
E0A83qP94xMQ |
|
05/05/2022 |
16:09:57 |
232.90 |
1,468 |
LSE |
E0A83qP958Jg |
|
05/05/2022 |
16:10:26 |
233.00 |
884 |
CHIX |
2899474338312 |
|
05/05/2022 |
16:10:26 |
233.00 |
470 |
BATE |
78364324604 |
|
05/05/2022 |
16:10:26 |
233.00 |
65 |
LSE |
E0A83qP959h0 |
|
05/05/2022 |
16:10:26 |
233.00 |
2,321 |
LSE |
E0A83qP959h2 |
|
05/05/2022 |
16:10:52 |
232.90 |
1,635 |
LSE |
E0A83qP95B8i |
|
05/05/2022 |
16:12:23 |
232.90 |
1,281 |
CHIX |
2899474340653 |
|
05/05/2022 |
16:12:54 |
232.80 |
1,253 |
LSE |
E0A83qP95Hgh |
|
05/05/2022 |
16:13:00 |
232.80 |
707 |
LSE |
E0A83qP95I4t |
|
05/05/2022 |
16:14:55 |
232.80 |
1,399 |
LSE |
E0A83qP95O8h |
|
05/05/2022 |
16:15:18 |
232.60 |
1,479 |
LSE |
E0A83qP95Q9W |
|
05/05/2022 |
16:16:50 |
232.40 |
1,401 |
CHIX |
2899474345526 |
|
05/05/2022 |
16:18:51 |
232.60 |
665 |
CHIX |
2899474347811 |
|
05/05/2022 |
16:19:40 |
232.70 |
4,233 |
LSE |
E0A83qP95cNo |
|
05/05/2022 |
16:19:40 |
232.70 |
257 |
CHIX |
2899474348649 |
|
05/05/2022 |
16:19:40 |
232.70 |
1,280 |
CHIX |
2899474348650 |
|
05/05/2022 |
16:19:40 |
232.70 |
31 |
CHIX |
2899474348651 |
|
05/05/2022 |
16:19:40 |
232.70 |
835 |
BATE |
78364331253 |
|
05/05/2022 |
16:20:01 |
232.70 |
2,981 |
LSE |
E0A83qP95ddS |
|
05/05/2022 |
16:20:16 |
232.70 |
1,331 |
CHIX |
2899474349644 |
|
05/05/2022 |
16:20:16 |
232.70 |
5 |
LSE |
E0A83qP95f2B |
|
05/05/2022 |
16:22:38 |
233.10 |
3,694 |
LSE |
E0A83qP95mQ1 |
|
05/05/2022 |
16:22:38 |
233.10 |
1,368 |
CHIX |
2899474352374 |
|
05/05/2022 |
16:22:38 |
233.10 |
728 |
BATE |
78364333670 |
|
05/05/2022 |
16:26:47 |
233.00 |
1,222 |
BATE |
78364337017 |
|
05/05/2022 |
16:26:47 |
233.00 |
458 |
BATE |
78364337018 |
|
05/05/2022 |
16:26:47 |
233.00 |
1,083 |
CHIX |
2899474357439 |
|
05/05/2022 |
16:26:47 |
233.00 |
118 |
BATE |
78364337019 |
|
05/05/2022 |
16:26:47 |
233.00 |
1,263 |
LSE |
E0A83qP95xRj |
|
05/05/2022 |
16:26:47 |
233.00 |
1,268 |
LSE |
E0A83qP95xRl |
|
05/05/2022 |
16:26:47 |
233.00 |
1,278 |
LSE |
E0A83qP95xRn |
|
05/05/2022 |
16:26:47 |
233.00 |
2,923 |
LSE |
E0A83qP95xRp |
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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