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 |
|
6 May 2022 |
244,005 |
236.80 |
231.20 |
233.43 |
LSE |
|
6 May 2022 |
31,990 |
236.80 |
231.30 |
233.41 |
BATE |
|
6 May 2022 |
78,763 |
235.60 |
231.40 |
233.54 |
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 1,319,364,077 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,364,077. 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 |
|
06/05/2022 |
08:00:31 |
234.20 |
2,307 |
LSE |
E0A8mnt4LznV |
|
06/05/2022 |
08:00:31 |
234.10 |
2,411 |
LSE |
E0A8mnt4Lznh |
|
06/05/2022 |
08:00:42 |
233.30 |
1,538 |
LSE |
E0A8mnt4M0oa |
|
06/05/2022 |
08:01:48 |
232.50 |
1,329 |
LSE |
E0A8mnt4M5PS |
|
06/05/2022 |
08:11:43 |
235.00 |
1,385 |
LSE |
E0A8mnt4MjIE |
|
06/05/2022 |
08:12:02 |
234.90 |
1,703 |
BATE |
78364176056 |
|
06/05/2022 |
08:12:02 |
234.90 |
1,304 |
LSE |
E0A8mnt4MkB3 |
|
06/05/2022 |
08:12:02 |
234.90 |
78 |
LSE |
E0A8mnt4MkB6 |
|
06/05/2022 |
08:12:02 |
234.90 |
1,420 |
LSE |
E0A8mnt4MkB8 |
|
06/05/2022 |
08:20:21 |
236.80 |
510 |
BATE |
78364178345 |
|
06/05/2022 |
08:20:21 |
236.80 |
880 |
BATE |
78364178346 |
|
06/05/2022 |
08:20:21 |
236.80 |
1,322 |
LSE |
E0A8mnt4N6TI |
|
06/05/2022 |
08:20:21 |
236.80 |
1,394 |
LSE |
E0A8mnt4N6TK |
|
06/05/2022 |
08:21:42 |
236.70 |
1,386 |
BATE |
78364178748 |
|
06/05/2022 |
08:25:01 |
235.60 |
1,446 |
CHIX |
2899474092228 |
|
06/05/2022 |
08:26:44 |
234.70 |
1,394 |
LSE |
E0A8mnt4NOUW |
|
06/05/2022 |
08:30:49 |
234.20 |
978 |
LSE |
E0A8mnt4NZzM |
|
06/05/2022 |
08:30:49 |
234.20 |
369 |
LSE |
E0A8mnt4NZzP |
|
06/05/2022 |
08:33:27 |
233.90 |
1,337 |
LSE |
E0A8mnt4Nho7 |
|
06/05/2022 |
08:37:35 |
233.60 |
1,239 |
LSE |
E0A8mnt4Nufc |
|
06/05/2022 |
08:40:58 |
234.00 |
3,093 |
LSE |
E0A8mnt4O1yT |
|
06/05/2022 |
08:42:22 |
233.80 |
1,418 |
LSE |
E0A8mnt4O5Cc |
|
06/05/2022 |
08:53:54 |
235.50 |
2,672 |
CHIX |
2899474107543 |
|
06/05/2022 |
08:53:59 |
235.30 |
1,332 |
LSE |
E0A8mnt4OU5L |
|
06/05/2022 |
08:53:59 |
235.30 |
1,244 |
CHIX |
2899474107574 |
|
06/05/2022 |
08:53:59 |
235.30 |
1,419 |
CHIX |
2899474107575 |
|
06/05/2022 |
08:56:41 |
235.30 |
710 |
LSE |
E0A8mnt4OcMy |
|
06/05/2022 |
08:56:41 |
235.30 |
603 |
LSE |
E0A8mnt4OcN0 |
|
06/05/2022 |
09:07:27 |
235.40 |
613 |
LSE |
E0A8mnt4P1nu |
|
06/05/2022 |
09:07:27 |
235.40 |
619 |
LSE |
E0A8mnt4P1nx |
|
06/05/2022 |
09:07:32 |
235.30 |
999 |
CHIX |
2899474114758 |
|
06/05/2022 |
09:07:32 |
235.30 |
371 |
CHIX |
2899474114759 |
|
06/05/2022 |
09:07:32 |
235.30 |
1,420 |
CHIX |
2899474114760 |
|
06/05/2022 |
09:07:32 |
235.20 |
1,418 |
LSE |
E0A8mnt4P25T |
|
06/05/2022 |
09:07:32 |
235.20 |
899 |
LSE |
E0A8mnt4P25V |
|
06/05/2022 |
09:07:32 |
235.20 |
398 |
LSE |
E0A8mnt4P25X |
|
06/05/2022 |
09:09:17 |
234.90 |
394 |
LSE |
E0A8mnt4P5aE |
|
06/05/2022 |
09:09:17 |
234.90 |
122 |
LSE |
E0A8mnt4P5aI |
|
06/05/2022 |
09:09:17 |
234.90 |
945 |
LSE |
E0A8mnt4P5aM |
|
06/05/2022 |
09:17:13 |
235.00 |
1,385 |
LSE |
E0A8mnt4PKkH |
|
06/05/2022 |
09:17:13 |
235.00 |
1,316 |
LSE |
E0A8mnt4PKkL |
|
06/05/2022 |
09:25:53 |
234.90 |
2,781 |
LSE |
E0A8mnt4PcM6 |
|
06/05/2022 |
09:25:53 |
234.90 |
894 |
LSE |
E0A8mnt4PcM8 |
|
06/05/2022 |
09:25:53 |
234.90 |
460 |
LSE |
E0A8mnt4PcMA |
|
06/05/2022 |
09:33:08 |
234.90 |
243 |
LSE |
E0A8mnt4PnLG |
|
06/05/2022 |
09:33:08 |
234.90 |
2,557 |
LSE |
E0A8mnt4PnLI |
|
06/05/2022 |
09:38:03 |
234.30 |
479 |
LSE |
E0A8mnt4Pxo1 |
|
06/05/2022 |
09:38:03 |
234.30 |
978 |
LSE |
E0A8mnt4Pxo3 |
|
06/05/2022 |
09:38:03 |
234.30 |
1,322 |
CHIX |
2899474127870 |
|
06/05/2022 |
09:42:26 |
234.90 |
181 |
CHIX |
2899474129873 |
|
06/05/2022 |
09:42:29 |
234.90 |
1,070 |
CHIX |
2899474129883 |
|
06/05/2022 |
09:47:52 |
234.70 |
1,322 |
LSE |
E0A8mnt4QGS9 |
|
06/05/2022 |
09:47:52 |
234.70 |
1,303 |
LSE |
E0A8mnt4QGSB |
|
06/05/2022 |
09:49:55 |
234.60 |
64 |
LSE |
E0A8mnt4QLqJ |
|
06/05/2022 |
09:49:55 |
234.60 |
82 |
LSE |
E0A8mnt4QLqO |
|
06/05/2022 |
09:52:42 |
235.00 |
1,364 |
CHIX |
2899474134858 |
|
06/05/2022 |
09:55:13 |
234.80 |
1,380 |
BATE |
78364205880 |
|
06/05/2022 |
09:57:54 |
234.70 |
1,461 |
CHIX |
2899474136970 |
|
06/05/2022 |
10:01:56 |
234.70 |
1,317 |
LSE |
E0A8mnt4QgDm |
|
06/05/2022 |
10:03:56 |
234.70 |
1,335 |
CHIX |
2899474139535 |
|
06/05/2022 |
10:12:58 |
234.80 |
84 |
CHIX |
2899474142877 |
|
06/05/2022 |
10:12:58 |
234.80 |
94 |
CHIX |
2899474142878 |
|
06/05/2022 |
10:12:58 |
234.80 |
833 |
CHIX |
2899474142879 |
|
06/05/2022 |
10:12:58 |
234.80 |
2,731 |
LSE |
E0A8mnt4Qxwv |
|
06/05/2022 |
10:18:28 |
234.40 |
238 |
CHIX |
2899474145224 |
|
06/05/2022 |
10:18:28 |
234.40 |
1,028 |
CHIX |
2899474145225 |
|
06/05/2022 |
10:18:28 |
234.40 |
1,314 |
LSE |
E0A8mnt4R6so |
|
06/05/2022 |
10:21:23 |
234.00 |
492 |
CHIX |
2899474146429 |
|
06/05/2022 |
10:21:23 |
234.00 |
254 |
CHIX |
2899474146430 |
|
06/05/2022 |
10:26:53 |
233.80 |
191 |
CHIX |
2899474148946 |
|
06/05/2022 |
10:26:53 |
233.80 |
122 |
CHIX |
2899474148947 |
|
06/05/2022 |
10:27:03 |
233.70 |
70 |
LSE |
E0A8mnt4RKZM |
|
06/05/2022 |
10:27:39 |
233.80 |
2,508 |
LSE |
E0A8mnt4RLSk |
|
06/05/2022 |
10:33:01 |
233.30 |
825 |
LSE |
E0A8mnt4RUJz |
|
06/05/2022 |
10:33:18 |
233.30 |
504 |
LSE |
E0A8mnt4RUsy |
|
06/05/2022 |
10:33:18 |
233.30 |
1,268 |
LSE |
E0A8mnt4RUt0 |
|
06/05/2022 |
10:36:59 |
232.90 |
943 |
CHIX |
2899474153199 |
|
06/05/2022 |
10:36:59 |
232.90 |
322 |
CHIX |
2899474153200 |
|
06/05/2022 |
10:39:56 |
233.20 |
45 |
LSE |
E0A8mnt4RfWw |
|
06/05/2022 |
10:39:56 |
233.20 |
198 |
LSE |
E0A8mnt4RfX0 |
|
06/05/2022 |
10:39:56 |
233.20 |
150 |
LSE |
E0A8mnt4RfX2 |
|
06/05/2022 |
10:41:26 |
233.10 |
1,246 |
LSE |
E0A8mnt4RhVO |
|
06/05/2022 |
10:50:58 |
233.30 |
253 |
BATE |
78364221152 |
|
06/05/2022 |
10:50:58 |
233.30 |
211 |
BATE |
78364221153 |
|
06/05/2022 |
10:51:37 |
233.40 |
3,014 |
LSE |
E0A8mnt4RwCV |
|
06/05/2022 |
10:51:37 |
233.40 |
1,116 |
CHIX |
2899474159713 |
|
06/05/2022 |
10:51:37 |
233.40 |
594 |
BATE |
78364221259 |
|
06/05/2022 |
10:53:40 |
233.30 |
1,329 |
LSE |
E0A8mnt4Rz1R |
|
06/05/2022 |
11:03:00 |
233.60 |
2,498 |
LSE |
E0A8mnt4SDWs |
|
06/05/2022 |
11:05:38 |
233.80 |
1,075 |
CHIX |
2899474165400 |
|
06/05/2022 |
11:05:38 |
233.80 |
176 |
CHIX |
2899474165401 |
|
06/05/2022 |
11:05:38 |
233.80 |
1,323 |
LSE |
E0A8mnt4SGlE |
|
06/05/2022 |
11:05:38 |
233.80 |
1,195 |
CHIX |
2899474165402 |
|
06/05/2022 |
11:13:23 |
233.40 |
857 |
CHIX |
2899474168906 |
|
06/05/2022 |
11:13:23 |
233.40 |
1,979 |
LSE |
E0A8mnt4SRYf |
|
06/05/2022 |
11:13:23 |
233.40 |
558 |
LSE |
E0A8mnt4SRYh |
|
06/05/2022 |
11:13:23 |
233.40 |
500 |
BATE |
78364226732 |
|
06/05/2022 |
11:13:23 |
233.40 |
83 |
CHIX |
2899474168907 |
|
06/05/2022 |
11:13:54 |
233.30 |
1,108 |
LSE |
E0A8mnt4SSch |
|
06/05/2022 |
11:13:54 |
233.30 |
305 |
LSE |
E0A8mnt4SScp |
|
06/05/2022 |
11:18:31 |
233.40 |
1,380 |
LSE |
E0A8mnt4SY4n |
|
06/05/2022 |
11:19:58 |
233.40 |
1,399 |
LSE |
E0A8mnt4Sa59 |
|
06/05/2022 |
11:21:29 |
233.00 |
281 |
CHIX |
2899474171914 |
|
06/05/2022 |
11:21:32 |
233.00 |
1,027 |
CHIX |
2899474171937 |
|
06/05/2022 |
11:25:38 |
233.10 |
1,309 |
LSE |
E0A8mnt4SiG7 |
|
06/05/2022 |
11:34:14 |
233.30 |
985 |
CHIX |
2899474177265 |
|
06/05/2022 |
11:34:14 |
233.30 |
524 |
BATE |
78364231481 |
|
06/05/2022 |
11:34:14 |
233.30 |
2,660 |
LSE |
E0A8mnt4Sss1 |
|
06/05/2022 |
11:34:14 |
233.30 |
1,320 |
LSE |
E0A8mnt4Sss3 |
|
06/05/2022 |
11:37:06 |
232.60 |
1,300 |
CHIX |
2899474178384 |
|
06/05/2022 |
11:45:12 |
232.70 |
2,674 |
CHIX |
2899474181618 |
|
06/05/2022 |
11:45:12 |
232.70 |
1,365 |
LSE |
E0A8mnt4T5ES |
|
06/05/2022 |
11:46:54 |
232.60 |
93 |
LSE |
E0A8mnt4T7JP |
|
06/05/2022 |
11:52:25 |
232.80 |
301 |
CHIX |
2899474184430 |
|
06/05/2022 |
11:52:25 |
232.80 |
485 |
BATE |
78364236014 |
|
06/05/2022 |
11:52:25 |
232.80 |
611 |
CHIX |
2899474184431 |
|
06/05/2022 |
11:52:25 |
232.80 |
1,374 |
LSE |
E0A8mnt4TEId |
|
06/05/2022 |
11:52:25 |
232.80 |
1,088 |
LSE |
E0A8mnt4TEIf |
|
06/05/2022 |
11:55:58 |
232.60 |
1,281 |
LSE |
E0A8mnt4TJ6T |
|
06/05/2022 |
11:55:58 |
232.60 |
1,262 |
BATE |
78364236732 |
|
06/05/2022 |
12:05:23 |
232.30 |
563 |
BATE |
78364239041 |
|
06/05/2022 |
12:05:23 |
232.30 |
1,058 |
CHIX |
2899474189297 |
|
06/05/2022 |
12:05:23 |
232.30 |
2,855 |
LSE |
E0A8mnt4TXyd |
|
06/05/2022 |
12:08:57 |
232.20 |
2,765 |
LSE |
E0A8mnt4TcC6 |
|
06/05/2022 |
12:18:32 |
231.60 |
125 |
BATE |
78364242301 |
|
06/05/2022 |
12:18:32 |
231.60 |
709 |
CHIX |
2899474194240 |
|
06/05/2022 |
12:18:32 |
231.60 |
273 |
CHIX |
2899474194241 |
|
06/05/2022 |
12:18:32 |
231.60 |
397 |
BATE |
78364242302 |
|
06/05/2022 |
12:18:32 |
231.60 |
152 |
LSE |
E0A8mnt4Tp4Z |
|
06/05/2022 |
12:18:32 |
231.60 |
2,200 |
LSE |
E0A8mnt4Tp4b |
|
06/05/2022 |
12:18:32 |
231.60 |
297 |
LSE |
E0A8mnt4Tp4d |
|
06/05/2022 |
12:21:01 |
231.70 |
1,360 |
LSE |
E0A8mnt4Ts2a |
|
06/05/2022 |
12:26:58 |
231.60 |
113 |
BATE |
78364244376 |
|
06/05/2022 |
12:26:58 |
231.60 |
200 |
BATE |
78364244377 |
|
06/05/2022 |
12:27:57 |
231.70 |
896 |
CHIX |
2899474197974 |
|
06/05/2022 |
12:27:57 |
231.70 |
477 |
BATE |
78364244570 |
|
06/05/2022 |
12:27:57 |
231.70 |
2,419 |
LSE |
E0A8mnt4U06L |
|
06/05/2022 |
12:30:11 |
231.70 |
1,349 |
LSE |
E0A8mnt4U2pm |
|
06/05/2022 |
12:30:58 |
231.60 |
448 |
LSE |
E0A8mnt4U3sD |
|
06/05/2022 |
12:30:58 |
231.60 |
952 |
LSE |
E0A8mnt4U3sG |
|
06/05/2022 |
12:36:17 |
231.50 |
1,268 |
LSE |
E0A8mnt4UAnL |
|
06/05/2022 |
12:36:17 |
231.50 |
1,296 |
LSE |
E0A8mnt4UAnU |
|
06/05/2022 |
12:48:17 |
231.60 |
1,401 |
CHIX |
2899474205745 |
|
06/05/2022 |
12:48:17 |
231.60 |
35 |
CHIX |
2899474205746 |
|
06/05/2022 |
12:50:00 |
231.40 |
569 |
CHIX |
2899474206392 |
|
06/05/2022 |
12:50:00 |
231.40 |
488 |
BATE |
78364249917 |
|
06/05/2022 |
12:50:00 |
231.40 |
349 |
CHIX |
2899474206393 |
|
06/05/2022 |
12:50:00 |
231.40 |
552 |
LSE |
E0A8mnt4UN56 |
|
06/05/2022 |
12:50:00 |
231.40 |
876 |
LSE |
E0A8mnt4UN58 |
|
06/05/2022 |
12:50:00 |
231.40 |
1,050 |
LSE |
E0A8mnt4UN5B |
|
06/05/2022 |
12:50:00 |
231.40 |
1,676 |
LSE |
E0A8mnt4UN5D |
|
06/05/2022 |
12:50:00 |
231.30 |
1,456 |
LSE |
E0A8mnt4UN5s |
|
06/05/2022 |
12:51:58 |
231.20 |
285 |
LSE |
E0A8mnt4UPG4 |
|
06/05/2022 |
12:51:58 |
231.20 |
310 |
LSE |
E0A8mnt4UPG6 |
|
06/05/2022 |
12:53:59 |
231.40 |
54 |
LSE |
E0A8mnt4URI1 |
|
06/05/2022 |
12:54:00 |
231.40 |
12 |
LSE |
E0A8mnt4URJi |
|
06/05/2022 |
12:55:33 |
231.30 |
426 |
LSE |
E0A8mnt4USPC |
|
06/05/2022 |
12:55:33 |
231.30 |
2,745 |
LSE |
E0A8mnt4USPE |
|
06/05/2022 |
12:58:52 |
231.30 |
1,318 |
BATE |
78364252104 |
|
06/05/2022 |
13:02:58 |
231.20 |
3,337 |
LSE |
E0A8mnt4Uagr |
|
06/05/2022 |
13:11:54 |
231.90 |
400 |
BATE |
78364255424 |
|
06/05/2022 |
13:11:54 |
231.90 |
363 |
BATE |
78364255425 |
|
06/05/2022 |
13:11:54 |
231.90 |
790 |
CHIX |
2899474215181 |
|
06/05/2022 |
13:12:47 |
232.00 |
143 |
BATE |
78364255650 |
|
06/05/2022 |
13:12:47 |
232.00 |
79 |
BATE |
78364255651 |
|
06/05/2022 |
13:12:47 |
232.00 |
1,270 |
LSE |
E0A8mnt4UlsF |
|
06/05/2022 |
13:12:47 |
232.00 |
355 |
BATE |
78364255652 |
|
06/05/2022 |
13:12:47 |
232.00 |
1,085 |
CHIX |
2899474215536 |
|
06/05/2022 |
13:12:47 |
232.00 |
1,658 |
LSE |
E0A8mnt4UlsI |
|
06/05/2022 |
13:18:27 |
232.00 |
1,722 |
CHIX |
2899474217789 |
|
06/05/2022 |
13:18:27 |
232.00 |
1,645 |
CHIX |
2899474217790 |
|
06/05/2022 |
13:18:27 |
232.00 |
1,628 |
CHIX |
2899474217792 |
|
06/05/2022 |
13:20:27 |
232.10 |
495 |
CHIX |
2899474218614 |
|
06/05/2022 |
13:20:27 |
232.10 |
968 |
CHIX |
2899474218615 |
|
06/05/2022 |
13:30:53 |
232.90 |
793 |
CHIX |
2899474225246 |
|
06/05/2022 |
13:30:53 |
232.90 |
766 |
LSE |
E0A8mnt4V9P0 |
|
06/05/2022 |
13:30:53 |
232.90 |
350 |
LSE |
E0A8mnt4V9P2 |
|
06/05/2022 |
13:30:53 |
232.90 |
87 |
CHIX |
2899474225247 |
|
06/05/2022 |
13:30:53 |
232.90 |
933 |
CHIX |
2899474225248 |
|
06/05/2022 |
13:30:53 |
232.90 |
3,780 |
LSE |
E0A8mnt4V9P4 |
|
06/05/2022 |
13:31:34 |
232.50 |
1,622 |
LSE |
E0A8mnt4VD7f |
|
06/05/2022 |
13:40:57 |
232.50 |
1,976 |
LSE |
E0A8mnt4Vajm |
|
06/05/2022 |
13:42:56 |
232.60 |
64 |
CHIX |
2899474231933 |
|
06/05/2022 |
13:42:56 |
232.60 |
1,875 |
CHIX |
2899474231934 |
|
06/05/2022 |
13:49:16 |
232.70 |
716 |
BATE |
78364266699 |
|
06/05/2022 |
13:49:16 |
232.70 |
167 |
LSE |
E0A8mnt4VqpL |
|
06/05/2022 |
13:49:25 |
232.70 |
1,415 |
CHIX |
2899474234723 |
|
06/05/2022 |
13:50:57 |
232.50 |
3,052 |
LSE |
E0A8mnt4VuMZ |
|
06/05/2022 |
13:50:57 |
232.50 |
3,052 |
LSE |
E0A8mnt4VuMg |
|
06/05/2022 |
13:50:57 |
232.50 |
215 |
LSE |
E0A8mnt4VuMi |
|
06/05/2022 |
13:50:57 |
232.50 |
2,386 |
LSE |
E0A8mnt4VuMn |
|
06/05/2022 |
13:59:43 |
232.70 |
191 |
BATE |
78364269762 |
|
06/05/2022 |
13:59:43 |
232.70 |
493 |
BATE |
78364269763 |
|
06/05/2022 |
13:59:43 |
232.70 |
1,277 |
LSE |
E0A8mnt4WAc3 |
|
06/05/2022 |
13:59:43 |
232.70 |
3,467 |
LSE |
E0A8mnt4WAc5 |
|
06/05/2022 |
13:59:43 |
232.70 |
1,283 |
LSE |
E0A8mnt4WAce |
|
06/05/2022 |
14:03:56 |
233.00 |
3,042 |
LSE |
E0A8mnt4WJ0i |
|
06/05/2022 |
14:07:31 |
232.90 |
2,087 |
CHIX |
2899474243614 |
|
06/05/2022 |
14:07:31 |
232.90 |
1,645 |
LSE |
E0A8mnt4WOcw |
|
06/05/2022 |
14:14:57 |
233.00 |
342 |
BATE |
78364274772 |
|
06/05/2022 |
14:14:59 |
233.00 |
79 |
BATE |
78364274781 |
|
06/05/2022 |
14:14:59 |
233.00 |
422 |
BATE |
78364274782 |
|
06/05/2022 |
14:18:39 |
233.00 |
1,418 |
CHIX |
2899474249399 |
|
06/05/2022 |
14:18:39 |
233.00 |
164 |
CHIX |
2899474249400 |
|
06/05/2022 |
14:18:39 |
233.00 |
4,272 |
LSE |
E0A8mnt4WfcZ |
|
06/05/2022 |
14:20:58 |
233.00 |
232 |
BATE |
78364276639 |
|
06/05/2022 |
14:20:58 |
233.00 |
8 |
BATE |
78364276640 |
|
06/05/2022 |
14:20:58 |
233.00 |
544 |
BATE |
78364276641 |
|
06/05/2022 |
14:20:58 |
233.00 |
548 |
BATE |
78364276642 |
|
06/05/2022 |
14:23:13 |
232.90 |
1,426 |
CHIX |
2899474251779 |
|
06/05/2022 |
14:26:56 |
233.00 |
35 |
CHIX |
2899474253766 |
|
06/05/2022 |
14:26:59 |
233.00 |
8 |
CHIX |
2899474253801 |
|
06/05/2022 |
14:27:01 |
233.00 |
2 |
CHIX |
2899474253807 |
|
06/05/2022 |
14:29:47 |
233.10 |
440 |
BATE |
78364279663 |
|
06/05/2022 |
14:29:47 |
233.10 |
1,359 |
BATE |
78364279665 |
|
06/05/2022 |
14:29:47 |
233.10 |
880 |
LSE |
E0A8mnt4WuTC |
|
06/05/2022 |
14:29:47 |
233.10 |
1,350 |
LSE |
E0A8mnt4WuTF |
|
06/05/2022 |
14:29:47 |
233.10 |
970 |
BATE |
78364279666 |
|
06/05/2022 |
14:29:47 |
233.10 |
826 |
CHIX |
2899474255338 |
|
06/05/2022 |
14:31:21 |
232.90 |
1,257 |
LSE |
E0A8mnt4X3xv |
|
06/05/2022 |
14:32:43 |
233.00 |
740 |
CHIX |
2899474259911 |
|
06/05/2022 |
14:32:43 |
233.00 |
1,147 |
CHIX |
2899474259912 |
|
06/05/2022 |
14:35:03 |
232.90 |
1,278 |
LSE |
E0A8mnt4XLAN |
|
06/05/2022 |
14:35:58 |
232.90 |
1,748 |
LSE |
E0A8mnt4XOk0 |
|
06/05/2022 |
14:35:59 |
232.90 |
352 |
LSE |
E0A8mnt4XOzO |
|
06/05/2022 |
14:36:57 |
232.70 |
298 |
BATE |
78364285913 |
|
06/05/2022 |
14:36:57 |
232.70 |
1,027 |
BATE |
78364285914 |
|
06/05/2022 |
14:38:53 |
232.60 |
356 |
LSE |
E0A8mnt4Xa40 |
|
06/05/2022 |
14:39:08 |
232.60 |
1,011 |
LSE |
E0A8mnt4XbNd |
|
06/05/2022 |
14:42:09 |
232.30 |
1,521 |
LSE |
E0A8mnt4Xp4F |
|
06/05/2022 |
14:43:14 |
232.10 |
15 |
LSE |
E0A8mnt4XtZa |
|
06/05/2022 |
14:43:14 |
232.10 |
2,200 |
LSE |
E0A8mnt4XtZc |
|
06/05/2022 |
14:44:42 |
232.00 |
1,315 |
BATE |
78364291575 |
|
06/05/2022 |
14:47:32 |
231.90 |
1,431 |
LSE |
E0A8mnt4Y9jJ |
|
06/05/2022 |
14:47:32 |
231.90 |
1,812 |
LSE |
E0A8mnt4Y9jL |
|
06/05/2022 |
14:47:32 |
231.90 |
447 |
LSE |
E0A8mnt4Y9jP |
|
06/05/2022 |
14:55:39 |
231.50 |
1,306 |
LSE |
E0A8mnt4YgM3 |
|
06/05/2022 |
14:59:39 |
231.70 |
75 |
CHIX |
2899474292309 |
|
06/05/2022 |
14:59:39 |
231.70 |
1,216 |
CHIX |
2899474292310 |
|
06/05/2022 |
15:01:04 |
231.90 |
1,277 |
LSE |
E0A8mnt4Z0HE |
|
06/05/2022 |
15:02:14 |
231.90 |
840 |
LSE |
E0A8mnt4Z50v |
|
06/05/2022 |
15:02:14 |
231.90 |
42 |
LSE |
E0A8mnt4Z511 |
|
06/05/2022 |
15:02:14 |
231.90 |
1,730 |
LSE |
E0A8mnt4Z513 |
|
06/05/2022 |
15:02:14 |
232.00 |
510 |
BATE |
78364305392 |
|
06/05/2022 |
15:02:14 |
232.00 |
857 |
BATE |
78364305393 |
|
06/05/2022 |
15:04:02 |
232.30 |
3,719 |
LSE |
E0A8mnt4ZCQg |
|
06/05/2022 |
15:04:02 |
232.30 |
3,018 |
LSE |
E0A8mnt4ZCQl |
|
06/05/2022 |
15:04:02 |
232.30 |
701 |
LSE |
E0A8mnt4ZCQn |
|
06/05/2022 |
15:04:02 |
232.30 |
233 |
LSE |
E0A8mnt4ZCQr |
|
06/05/2022 |
15:08:19 |
232.80 |
2,429 |
LSE |
E0A8mnt4ZUwQ |
|
06/05/2022 |
15:08:19 |
232.80 |
2,168 |
BATE |
78364309976 |
|
06/05/2022 |
15:08:26 |
232.80 |
1,531 |
CHIX |
2899474302818 |
|
06/05/2022 |
15:10:34 |
232.60 |
1,269 |
CHIX |
2899474305394 |
|
06/05/2022 |
15:10:58 |
232.50 |
1,362 |
LSE |
E0A8mnt4ZflC |
|
06/05/2022 |
15:20:55 |
233.30 |
1,337 |
CHIX |
2899474318160 |
|
06/05/2022 |
15:21:54 |
233.50 |
2,069 |
LSE |
E0A8mnt4aVLJ |
|
06/05/2022 |
15:24:03 |
233.50 |
1,893 |
LSE |
E0A8mnt4afbm |
|
06/05/2022 |
15:26:51 |
234.00 |
153 |
BATE |
78364323306 |
|
06/05/2022 |
15:26:51 |
234.00 |
289 |
CHIX |
2899474324975 |
|
06/05/2022 |
15:26:51 |
234.00 |
285 |
CHIX |
2899474324976 |
|
06/05/2022 |
15:26:51 |
234.00 |
3,000 |
LSE |
E0A8mnt4apro |
|
06/05/2022 |
15:26:51 |
234.00 |
1,320 |
LSE |
E0A8mnt4aprv |
|
06/05/2022 |
15:26:51 |
234.00 |
2,686 |
LSE |
E0A8mnt4apsA |
|
06/05/2022 |
15:26:51 |
234.00 |
168 |
LSE |
E0A8mnt4apsC |
|
06/05/2022 |
15:26:51 |
234.00 |
184 |
LSE |
E0A8mnt4apsF |
|
06/05/2022 |
15:26:51 |
234.00 |
214 |
LSE |
E0A8mnt4apsH |
|
06/05/2022 |
15:26:57 |
233.80 |
2,332 |
LSE |
E0A8mnt4aqND |
|
06/05/2022 |
15:29:58 |
233.60 |
1,327 |
LSE |
E0A8mnt4b1rO |
|
06/05/2022 |
15:36:07 |
233.50 |
447 |
BATE |
78364330294 |
|
06/05/2022 |
15:36:07 |
233.50 |
589 |
CHIX |
2899474336436 |
|
06/05/2022 |
15:36:07 |
233.50 |
146 |
BATE |
78364330295 |
|
06/05/2022 |
15:36:15 |
233.50 |
93 |
BATE |
78364330383 |
|
06/05/2022 |
15:36:15 |
233.50 |
699 |
CHIX |
2899474336604 |
|
06/05/2022 |
15:36:15 |
233.50 |
3,478 |
LSE |
E0A8mnt4bQWs |
|
06/05/2022 |
15:37:54 |
233.40 |
2,037 |
LSE |
E0A8mnt4bWnd |
|
06/05/2022 |
15:38:58 |
233.20 |
1,525 |
CHIX |
2899474339794 |
|
06/05/2022 |
15:48:07 |
234.20 |
3,140 |
LSE |
E0A8mnt4cE9X |
|
06/05/2022 |
15:48:07 |
234.20 |
2,007 |
LSE |
E0A8mnt4cE9Z |
|
06/05/2022 |
15:48:07 |
234.20 |
2,479 |
LSE |
E0A8mnt4cE9d |
|
06/05/2022 |
15:50:57 |
234.40 |
77 |
CHIX |
2899474353852 |
|
06/05/2022 |
15:56:03 |
234.50 |
3,000 |
LSE |
E0A8mnt4ch6d |
|
06/05/2022 |
15:56:03 |
234.50 |
1,696 |
LSE |
E0A8mnt4ch6f |
|
06/05/2022 |
15:56:03 |
234.50 |
84 |
CHIX |
2899474359341 |
|
06/05/2022 |
15:59:51 |
235.00 |
130 |
BATE |
78364347036 |
|
06/05/2022 |
15:59:51 |
235.00 |
76 |
CHIX |
2899474363951 |
|
06/05/2022 |
15:59:51 |
235.00 |
56 |
BATE |
78364347037 |
|
06/05/2022 |
15:59:51 |
235.00 |
114 |
CHIX |
2899474363952 |
|
06/05/2022 |
15:59:51 |
235.00 |
1,423 |
LSE |
E0A8mnt4ctv2 |
|
06/05/2022 |
15:59:51 |
235.00 |
2,450 |
LSE |
E0A8mnt4ctv6 |
|
06/05/2022 |
15:59:51 |
235.00 |
578 |
BATE |
78364347038 |
|
06/05/2022 |
15:59:51 |
235.00 |
1,244 |
CHIX |
2899474363953 |
|
06/05/2022 |
15:59:52 |
234.90 |
1,867 |
LSE |
E0A8mnt4cu47 |
|
06/05/2022 |
15:59:53 |
234.90 |
341 |
LSE |
E0A8mnt4cu5K |
|
06/05/2022 |
16:03:19 |
234.60 |
6 |
BATE |
78364349943 |
|
06/05/2022 |
16:03:19 |
234.60 |
84 |
BATE |
78364349944 |
|
06/05/2022 |
16:03:27 |
234.50 |
85 |
BATE |
78364350037 |
|
06/05/2022 |
16:03:27 |
234.50 |
104 |
BATE |
78364350038 |
|
06/05/2022 |
16:03:27 |
234.50 |
476 |
CHIX |
2899474368869 |
|
06/05/2022 |
16:03:27 |
234.50 |
282 |
BATE |
78364350039 |
|
06/05/2022 |
16:03:27 |
234.50 |
947 |
BATE |
78364350040 |
|
06/05/2022 |
16:03:27 |
234.50 |
1,763 |
CHIX |
2899474368870 |
|
06/05/2022 |
16:06:37 |
234.50 |
467 |
CHIX |
2899474372642 |
|
06/05/2022 |
16:06:37 |
234.50 |
449 |
BATE |
78364352266 |
|
06/05/2022 |
16:06:37 |
234.50 |
377 |
CHIX |
2899474372643 |
|
06/05/2022 |
16:06:37 |
234.50 |
2,279 |
LSE |
E0A8mnt4dIqk |
|
06/05/2022 |
16:10:59 |
234.30 |
1,352 |
LSE |
E0A8mnt4dVXw |
|
06/05/2022 |
16:10:59 |
234.30 |
437 |
LSE |
E0A8mnt4dVXy |
|
06/05/2022 |
16:11:03 |
234.30 |
1,976 |
LSE |
E0A8mnt4dVvI |
|
06/05/2022 |
16:18:59 |
234.90 |
2,545 |
CHIX |
2899474387280 |
|
06/05/2022 |
16:18:59 |
234.90 |
2,597 |
LSE |
E0A8mnt4dtTI |
|
06/05/2022 |
16:18:59 |
234.90 |
3,206 |
LSE |
E0A8mnt4dtTK |
|
06/05/2022 |
16:18:59 |
234.90 |
215 |
LSE |
E0A8mnt4dtTM |
|
06/05/2022 |
16:18:59 |
234.90 |
3,206 |
LSE |
E0A8mnt4dtTS |
|
06/05/2022 |
16:18:59 |
234.90 |
1,346 |
LSE |
E0A8mnt4dtTU |
|
06/05/2022 |
16:20:31 |
234.70 |
452 |
BATE |
78364362399 |
|
06/05/2022 |
16:20:31 |
234.70 |
848 |
CHIX |
2899474389046 |
|
06/05/2022 |
16:20:31 |
234.70 |
2,291 |
LSE |
E0A8mnt4dxLB |
|
06/05/2022 |
16:21:58 |
234.90 |
454 |
CHIX |
2899474390716 |
|
06/05/2022 |
16:21:58 |
234.90 |
21 |
CHIX |
2899474390717 |
|
06/05/2022 |
16:21:58 |
234.90 |
763 |
CHIX |
2899474390718 |
|
06/05/2022 |
16:22:01 |
234.90 |
657 |
LSE |
E0A8mnt4e0zi |
|
06/05/2022 |
16:26:18 |
235.00 |
3,805 |
LSE |
E0A8mnt4eDrK |
|
06/05/2022 |
16:26:18 |
235.00 |
750 |
BATE |
78364367490 |
|
06/05/2022 |
16:26:18 |
235.00 |
1,410 |
CHIX |
2899474397059 |
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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