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 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
22/03/2021 |
11,522 |
308.40 |
306.20 |
307.36 |
BATE |
|
22/03/2021 |
50,475 |
309.50 |
304.80 |
307.23 |
CHIX |
|
22/03/2021 |
184,080 |
309.40 |
304.60 |
306.83 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,362,262,504 ordinary shares in issue. 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 (GMT) |
Price (pence)
|
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
22/03/2021 |
08:01:36 |
306.20 |
209 |
XLON |
E05LVK7fr4MF |
|
22/03/2021 |
08:01:37 |
306.20 |
958 |
XLON |
E05LVK7fr4h9 |
|
22/03/2021 |
08:01:39 |
306.10 |
407 |
XLON |
E05LVK7fr4qE |
|
22/03/2021 |
08:01:39 |
306.10 |
781 |
XLON |
E05LVK7fr4qG |
|
22/03/2021 |
08:03:47 |
304.70 |
2 |
XLON |
E05LVK7frH2V |
|
22/03/2021 |
08:05:04 |
305.10 |
800 |
XLON |
E05LVK7frMPF |
|
22/03/2021 |
08:05:43 |
304.90 |
10 |
XLON |
E05LVK7frOwI |
|
22/03/2021 |
08:07:01 |
304.90 |
63 |
XLON |
E05LVK7frUgb |
|
22/03/2021 |
08:07:01 |
304.90 |
400 |
XLON |
E05LVK7frUge |
|
22/03/2021 |
08:07:28 |
304.60 |
245 |
XLON |
E05LVK7frWnQ |
|
22/03/2021 |
08:07:28 |
304.70 |
1,113 |
XLON |
E05LVK7frWnO |
|
22/03/2021 |
08:07:28 |
304.60 |
858 |
XLON |
E05LVK7frWnS |
|
22/03/2021 |
08:10:03 |
304.80 |
1,078 |
CHIX |
2918460455871 |
|
22/03/2021 |
08:11:53 |
305.20 |
1,223 |
XLON |
E05LVK7frmHu |
|
22/03/2021 |
08:16:07 |
304.90 |
129 |
CHIX |
2918460458568 |
|
22/03/2021 |
08:16:37 |
305.30 |
1,105 |
XLON |
E05LVK7fs3Jt |
|
22/03/2021 |
08:18:43 |
305.40 |
137 |
XLON |
E05LVK7fsAvc |
|
22/03/2021 |
08:18:43 |
305.40 |
75 |
XLON |
E05LVK7fsAxl |
|
22/03/2021 |
08:18:43 |
305.40 |
946 |
XLON |
E05LVK7fsAxp |
|
22/03/2021 |
08:21:10 |
305.70 |
8 |
XLON |
E05LVK7fsISp |
|
22/03/2021 |
08:23:52 |
306.40 |
2,247 |
XLON |
E05LVK7fsPQD |
|
22/03/2021 |
08:25:36 |
306.30 |
74 |
XLON |
E05LVK7fsTch |
|
22/03/2021 |
08:26:31 |
306.20 |
4 |
XLON |
E05LVK7fsWWG |
|
22/03/2021 |
08:26:43 |
306.30 |
1,104 |
XLON |
E05LVK7fsX2J |
|
22/03/2021 |
08:28:04 |
306.10 |
530 |
CHIX |
2918460463358 |
|
22/03/2021 |
08:28:04 |
306.10 |
63 |
CHIX |
2918460463361 |
|
22/03/2021 |
08:34:15 |
306.50 |
2,255 |
XLON |
E05LVK7fsoWD |
|
22/03/2021 |
08:35:16 |
307.00 |
1,215 |
BATE |
97350551807 |
|
22/03/2021 |
08:38:27 |
307.60 |
76 |
XLON |
E05LVK7fszGF |
|
22/03/2021 |
08:38:27 |
307.60 |
987 |
XLON |
E05LVK7fszGH |
|
22/03/2021 |
08:44:04 |
308.00 |
1,142 |
XLON |
E05LVK7ftBFh |
|
22/03/2021 |
08:44:04 |
308.00 |
1,104 |
XLON |
E05LVK7ftBFj |
|
22/03/2021 |
08:46:08 |
307.90 |
1,061 |
XLON |
E05LVK7ftFye |
|
22/03/2021 |
08:46:08 |
307.90 |
47 |
XLON |
E05LVK7ftFym |
|
22/03/2021 |
08:51:19 |
307.70 |
644 |
XLON |
E05LVK7ftPO2 |
|
22/03/2021 |
08:51:19 |
307.70 |
503 |
XLON |
E05LVK7ftPO6 |
|
22/03/2021 |
08:52:43 |
307.40 |
2 |
CHIX |
2918460471051 |
|
22/03/2021 |
08:56:28 |
308.30 |
2,290 |
CHIX |
2918460472316 |
|
22/03/2021 |
08:59:21 |
308.40 |
1,091 |
BATE |
97350556474 |
|
22/03/2021 |
09:03:36 |
308.60 |
1,008 |
XLON |
E05LVK7ftoo1 |
|
22/03/2021 |
09:03:36 |
308.60 |
59 |
XLON |
E05LVK7ftooA |
|
22/03/2021 |
09:03:36 |
308.60 |
56 |
XLON |
E05LVK7ftooC |
|
22/03/2021 |
09:10:10 |
309.10 |
1,203 |
CHIX |
2918460475700 |
|
22/03/2021 |
09:10:10 |
309.10 |
348 |
CHIX |
2918460475701 |
|
22/03/2021 |
09:10:10 |
309.10 |
652 |
CHIX |
2918460475702 |
|
22/03/2021 |
09:12:26 |
308.90 |
1,239 |
CHIX |
2918460476313 |
|
22/03/2021 |
09:17:15 |
309.00 |
473 |
XLON |
E05LVK7fuAdv |
|
22/03/2021 |
09:17:15 |
309.00 |
664 |
XLON |
E05LVK7fuAdz |
|
22/03/2021 |
09:19:21 |
308.80 |
1,112 |
XLON |
E05LVK7fuEGF |
|
22/03/2021 |
09:21:57 |
308.30 |
86 |
XLON |
E05LVK7fuJmg |
|
22/03/2021 |
09:21:57 |
308.30 |
68 |
XLON |
E05LVK7fuJmi |
|
22/03/2021 |
09:21:57 |
308.30 |
34 |
XLON |
E05LVK7fuJml |
|
22/03/2021 |
09:21:57 |
308.30 |
684 |
XLON |
E05LVK7fuJmr |
|
22/03/2021 |
09:21:57 |
308.30 |
206 |
XLON |
E05LVK7fuJmw |
|
22/03/2021 |
09:25:29 |
308.60 |
1,104 |
XLON |
E05LVK7fuOz6 |
|
22/03/2021 |
09:28:46 |
309.40 |
547 |
XLON |
E05LVK7fuV7S |
|
22/03/2021 |
09:28:46 |
309.40 |
521 |
XLON |
E05LVK7fuV7U |
|
22/03/2021 |
09:30:58 |
309.50 |
799 |
CHIX |
2918460481301 |
|
22/03/2021 |
09:30:58 |
309.50 |
288 |
CHIX |
2918460481302 |
|
22/03/2021 |
09:37:22 |
309.40 |
4 |
XLON |
E05LVK7fujpy |
|
22/03/2021 |
09:37:22 |
309.40 |
10 |
XLON |
E05LVK7fujrQ |
|
22/03/2021 |
09:37:22 |
309.40 |
8 |
XLON |
E05LVK7fujrS |
|
22/03/2021 |
09:40:24 |
309.40 |
2,026 |
CHIX |
2918460483303 |
|
22/03/2021 |
09:40:24 |
309.40 |
1,231 |
CHIX |
2918460483304 |
|
22/03/2021 |
09:43:56 |
308.80 |
392 |
CHIX |
2918460484109 |
|
22/03/2021 |
09:43:56 |
308.80 |
839 |
CHIX |
2918460484110 |
|
22/03/2021 |
09:49:51 |
307.90 |
15 |
XLON |
E05LVK7fv23m |
|
22/03/2021 |
09:49:51 |
307.90 |
37 |
XLON |
E05LVK7fv23q |
|
22/03/2021 |
09:49:51 |
307.90 |
30 |
XLON |
E05LVK7fv23s |
|
22/03/2021 |
09:49:53 |
307.90 |
4 |
XLON |
E05LVK7fv252 |
|
22/03/2021 |
09:49:53 |
307.90 |
3 |
XLON |
E05LVK7fv255 |
|
22/03/2021 |
09:53:29 |
308.10 |
133 |
CHIX |
2918460486505 |
|
22/03/2021 |
09:53:29 |
308.10 |
446 |
CHIX |
2918460486506 |
|
22/03/2021 |
09:56:49 |
308.10 |
2,027 |
XLON |
E05LVK7fvC5R |
|
22/03/2021 |
09:56:49 |
308.10 |
1,141 |
XLON |
E05LVK7fvC5X |
|
22/03/2021 |
09:56:49 |
308.10 |
647 |
CHIX |
2918460487272 |
|
22/03/2021 |
09:56:49 |
308.10 |
292 |
BATE |
97350565542 |
|
22/03/2021 |
10:00:24 |
308.10 |
10 |
XLON |
E05LVK7fvGn3 |
|
22/03/2021 |
10:00:24 |
308.10 |
1 |
XLON |
E05LVK7fvGn5 |
|
22/03/2021 |
10:00:34 |
308.10 |
1 |
XLON |
E05LVK7fvH1s |
|
22/03/2021 |
10:00:34 |
308.10 |
1 |
XLON |
E05LVK7fvH1v |
|
22/03/2021 |
10:00:36 |
308.10 |
1,193 |
XLON |
E05LVK7fvH43 |
|
22/03/2021 |
10:03:56 |
307.70 |
62 |
BATE |
97350566576 |
|
22/03/2021 |
10:03:56 |
307.70 |
81 |
BATE |
97350566577 |
|
22/03/2021 |
10:03:56 |
307.70 |
33 |
BATE |
97350566578 |
|
22/03/2021 |
10:03:57 |
307.70 |
2 |
BATE |
97350566579 |
|
22/03/2021 |
10:03:57 |
307.70 |
6 |
BATE |
97350566580 |
|
22/03/2021 |
10:03:57 |
307.70 |
8 |
BATE |
97350566581 |
|
22/03/2021 |
10:05:01 |
307.80 |
1,104 |
BATE |
97350566717 |
|
22/03/2021 |
10:08:03 |
307.10 |
237 |
XLON |
E05LVK7fvRzc |
|
22/03/2021 |
10:08:03 |
307.10 |
848 |
XLON |
E05LVK7fvRze |
|
22/03/2021 |
10:13:26 |
306.80 |
1,148 |
BATE |
97350568031 |
|
22/03/2021 |
10:15:58 |
306.50 |
1,192 |
XLON |
E05LVK7fvdUS |
|
22/03/2021 |
10:24:40 |
306.30 |
1,177 |
XLON |
E05LVK7fvnbf |
|
22/03/2021 |
10:24:40 |
306.30 |
1,146 |
XLON |
E05LVK7fvnbh |
|
22/03/2021 |
10:24:40 |
306.30 |
1,117 |
XLON |
E05LVK7fvnbn |
|
22/03/2021 |
10:27:24 |
306.30 |
635 |
CHIX |
2918460493841 |
|
22/03/2021 |
10:27:24 |
306.30 |
425 |
CHIX |
2918460493842 |
|
22/03/2021 |
10:32:15 |
305.80 |
1,100 |
XLON |
E05LVK7fvxJZ |
|
22/03/2021 |
10:32:15 |
305.80 |
3 |
XLON |
E05LVK7fvxJb |
|
22/03/2021 |
10:42:52 |
306.20 |
349 |
BATE |
97350571894 |
|
22/03/2021 |
10:42:52 |
306.20 |
774 |
CHIX |
2918460496652 |
|
22/03/2021 |
10:42:52 |
306.20 |
2,424 |
XLON |
E05LVK7fw7wG |
|
22/03/2021 |
10:44:05 |
306.00 |
1,007 |
XLON |
E05LVK7fw9Aq |
|
22/03/2021 |
10:44:05 |
306.00 |
47 |
XLON |
E05LVK7fw9B3 |
|
22/03/2021 |
10:46:58 |
305.90 |
1,184 |
XLON |
E05LVK7fwCf1 |
|
22/03/2021 |
10:51:43 |
306.10 |
1,161 |
XLON |
E05LVK7fwHQs |
|
22/03/2021 |
10:52:55 |
306.10 |
617 |
XLON |
E05LVK7fwIPx |
|
22/03/2021 |
10:52:55 |
306.10 |
455 |
XLON |
E05LVK7fwIPz |
|
22/03/2021 |
10:57:35 |
306.10 |
1,078 |
XLON |
E05LVK7fwO5K |
|
22/03/2021 |
10:59:00 |
305.90 |
1,056 |
CHIX |
2918460499612 |
|
22/03/2021 |
11:03:50 |
305.50 |
100 |
XLON |
E05LVK7fwV1V |
|
22/03/2021 |
11:03:50 |
305.50 |
1,107 |
XLON |
E05LVK7fwV1X |
|
22/03/2021 |
11:15:19 |
305.60 |
1,186 |
XLON |
E05LVK7fwjho |
|
22/03/2021 |
11:18:00 |
305.90 |
473 |
XLON |
E05LVK7fwma7 |
|
22/03/2021 |
11:18:00 |
306.00 |
750 |
XLON |
E05LVK7fwma9 |
|
22/03/2021 |
11:18:00 |
306.00 |
760 |
CHIX |
2918460503481 |
|
22/03/2021 |
11:18:00 |
306.00 |
750 |
XLON |
E05LVK7fwmaS |
|
22/03/2021 |
11:18:00 |
306.00 |
1,155 |
XLON |
E05LVK7fwmaU |
|
22/03/2021 |
11:18:00 |
306.00 |
476 |
XLON |
E05LVK7fwmae |
|
22/03/2021 |
11:22:55 |
305.70 |
1,059 |
XLON |
E05LVK7fwsX5 |
|
22/03/2021 |
11:24:19 |
305.60 |
1,129 |
XLON |
E05LVK7fwuse |
|
22/03/2021 |
11:32:06 |
305.70 |
333 |
CHIX |
2918460506872 |
|
22/03/2021 |
11:32:06 |
305.70 |
739 |
CHIX |
2918460506873 |
|
22/03/2021 |
11:32:06 |
305.70 |
1,077 |
XLON |
E05LVK7fx5b4 |
|
22/03/2021 |
11:32:17 |
305.50 |
100 |
XLON |
E05LVK7fx5lw |
|
22/03/2021 |
11:32:17 |
305.50 |
984 |
XLON |
E05LVK7fx5ly |
|
22/03/2021 |
11:39:31 |
306.10 |
1,273 |
XLON |
E05LVK7fxCzq |
|
22/03/2021 |
11:39:31 |
306.10 |
909 |
XLON |
E05LVK7fxCzs |
|
22/03/2021 |
11:42:16 |
306.90 |
1,152 |
CHIX |
2918460509052 |
|
22/03/2021 |
11:48:13 |
307.40 |
1,114 |
XLON |
E05LVK7fxNmJ |
|
22/03/2021 |
11:48:13 |
307.40 |
1,012 |
XLON |
E05LVK7fxNmL |
|
22/03/2021 |
11:50:30 |
307.20 |
496 |
BATE |
97350581833 |
|
22/03/2021 |
11:50:30 |
307.20 |
605 |
BATE |
97350581834 |
|
22/03/2021 |
12:03:29 |
308.00 |
67 |
CHIX |
2918460513696 |
|
22/03/2021 |
12:03:29 |
308.00 |
446 |
CHIX |
2918460513697 |
|
22/03/2021 |
12:03:54 |
308.30 |
812 |
CHIX |
2918460513787 |
|
22/03/2021 |
12:03:54 |
308.30 |
366 |
BATE |
97350584291 |
|
22/03/2021 |
12:04:01 |
308.30 |
898 |
XLON |
E05LVK7fxiyv |
|
22/03/2021 |
12:04:01 |
308.30 |
1,645 |
XLON |
E05LVK7fxiyx |
|
22/03/2021 |
12:06:08 |
307.90 |
86 |
XLON |
E05LVK7fxlkV |
|
22/03/2021 |
12:06:08 |
307.90 |
967 |
XLON |
E05LVK7fxlkn |
|
22/03/2021 |
12:07:32 |
307.90 |
1,157 |
XLON |
E05LVK7fxnhp |
|
22/03/2021 |
12:10:43 |
307.50 |
1,090 |
CHIX |
2918460515390 |
|
22/03/2021 |
12:14:47 |
307.20 |
1,097 |
XLON |
E05LVK7fxvhM |
|
22/03/2021 |
12:18:39 |
307.40 |
1,254 |
CHIX |
2918460516741 |
|
22/03/2021 |
12:22:44 |
307.40 |
28 |
CHIX |
2918460517608 |
|
22/03/2021 |
12:23:41 |
307.40 |
1,191 |
XLON |
E05LVK7fy5Xh |
|
22/03/2021 |
12:23:41 |
307.40 |
1,143 |
XLON |
E05LVK7fy5Xj |
|
22/03/2021 |
12:26:42 |
307.20 |
532 |
XLON |
E05LVK7fy8k5 |
|
22/03/2021 |
12:26:42 |
307.20 |
644 |
XLON |
E05LVK7fy8k7 |
|
22/03/2021 |
12:33:58 |
307.30 |
2,032 |
XLON |
E05LVK7fyHbp |
|
22/03/2021 |
12:36:00 |
307.20 |
53 |
XLON |
E05LVK7fyJpj |
|
22/03/2021 |
12:37:27 |
307.40 |
901 |
CHIX |
2918460520439 |
|
22/03/2021 |
12:37:27 |
307.40 |
162 |
CHIX |
2918460520440 |
|
22/03/2021 |
12:38:52 |
307.20 |
1,096 |
XLON |
E05LVK7fyMu0 |
|
22/03/2021 |
12:41:27 |
307.40 |
1,067 |
XLON |
E05LVK7fyPaJ |
|
22/03/2021 |
12:44:50 |
307.10 |
421 |
XLON |
E05LVK7fySp9 |
|
22/03/2021 |
12:47:49 |
307.40 |
1,096 |
XLON |
E05LVK7fyVQc |
|
22/03/2021 |
12:47:49 |
307.30 |
1,194 |
XLON |
E05LVK7fyVQw |
|
22/03/2021 |
12:53:57 |
307.10 |
2,127 |
XLON |
E05LVK7fyaxv |
|
22/03/2021 |
12:58:45 |
307.00 |
1,060 |
XLON |
E05LVK7fyg3B |
|
22/03/2021 |
13:03:33 |
307.00 |
2,206 |
XLON |
E05LVK7fymjE |
|
22/03/2021 |
13:06:44 |
307.00 |
662 |
CHIX |
2918460526380 |
|
22/03/2021 |
13:06:44 |
307.00 |
589 |
CHIX |
2918460526381 |
|
22/03/2021 |
13:09:29 |
306.90 |
1,150 |
XLON |
E05LVK7fyuKV |
|
22/03/2021 |
13:16:53 |
307.20 |
2,233 |
XLON |
E05LVK7fz2x3 |
|
22/03/2021 |
13:19:00 |
307.00 |
1,062 |
XLON |
E05LVK7fz5Dg |
|
22/03/2021 |
13:21:24 |
307.10 |
1,123 |
XLON |
E05LVK7fz7KL |
|
22/03/2021 |
13:23:20 |
307.00 |
1,092 |
CHIX |
2918460529313 |
|
22/03/2021 |
13:26:16 |
306.80 |
1,208 |
XLON |
E05LVK7fzCqJ |
|
22/03/2021 |
13:28:39 |
306.30 |
1,261 |
CHIX |
2918460530434 |
|
22/03/2021 |
13:32:16 |
306.30 |
621 |
XLON |
E05LVK7fzPaV |
|
22/03/2021 |
13:32:16 |
306.30 |
433 |
XLON |
E05LVK7fzPaZ |
|
22/03/2021 |
13:32:16 |
306.30 |
58 |
XLON |
E05LVK7fzPah |
|
22/03/2021 |
13:35:51 |
306.40 |
1,340 |
CHIX |
2918460533994 |
|
22/03/2021 |
13:37:58 |
306.60 |
1,124 |
XLON |
E05LVK7fzhfC |
|
22/03/2021 |
13:40:50 |
306.60 |
1,156 |
XLON |
E05LVK7fzpCP |
|
22/03/2021 |
13:43:32 |
306.50 |
644 |
XLON |
E05LVK7fzvxM |
|
22/03/2021 |
13:43:32 |
306.50 |
458 |
XLON |
E05LVK7fzvxO |
|
22/03/2021 |
13:45:39 |
306.40 |
524 |
XLON |
E05LVK7g011s |
|
22/03/2021 |
13:46:45 |
306.40 |
969 |
XLON |
E05LVK7g03ZX |
|
22/03/2021 |
13:46:46 |
306.40 |
160 |
XLON |
E05LVK7g03cF |
|
22/03/2021 |
13:49:28 |
306.50 |
549 |
CHIX |
2918460539226 |
|
22/03/2021 |
13:52:49 |
306.80 |
16 |
XLON |
E05LVK7g0GcL |
|
22/03/2021 |
13:52:59 |
306.80 |
3 |
XLON |
E05LVK7g0Gnp |
|
22/03/2021 |
13:52:59 |
306.80 |
2,136 |
XLON |
E05LVK7g0Gnr |
|
22/03/2021 |
13:58:43 |
306.40 |
1,065 |
CHIX |
2918460542625 |
|
22/03/2021 |
13:58:43 |
306.40 |
1,162 |
CHIX |
2918460542626 |
|
22/03/2021 |
14:01:03 |
306.40 |
1,174 |
XLON |
E05LVK7g0ZOQ |
|
22/03/2021 |
14:02:34 |
306.20 |
301 |
CHIX |
2918460544416 |
|
22/03/2021 |
14:03:11 |
306.20 |
63 |
CHIX |
2918460544607 |
|
22/03/2021 |
14:03:11 |
306.20 |
1,147 |
CHIX |
2918460544608 |
|
22/03/2021 |
14:10:09 |
306.10 |
2,148 |
XLON |
E05LVK7g0sbO |
|
22/03/2021 |
14:10:09 |
306.00 |
237 |
XLON |
E05LVK7g0scZ |
|
22/03/2021 |
14:10:09 |
306.00 |
423 |
CHIX |
2918460547165 |
|
22/03/2021 |
14:10:09 |
306.00 |
458 |
CHIX |
2918460547166 |
|
22/03/2021 |
14:13:01 |
306.00 |
1,116 |
XLON |
E05LVK7g0xVQ |
|
22/03/2021 |
14:15:33 |
306.10 |
568 |
XLON |
E05LVK7g134f |
|
22/03/2021 |
14:15:33 |
306.10 |
531 |
XLON |
E05LVK7g134i |
|
22/03/2021 |
14:20:35 |
306.10 |
1,017 |
XLON |
E05LVK7g1E05 |
|
22/03/2021 |
14:20:35 |
306.10 |
1,198 |
XLON |
E05LVK7g1E07 |
|
22/03/2021 |
14:24:03 |
306.10 |
1,300 |
CHIX |
2918460552403 |
|
22/03/2021 |
14:24:03 |
306.10 |
905 |
CHIX |
2918460552404 |
|
22/03/2021 |
14:28:28 |
306.10 |
2,352 |
XLON |
E05LVK7g1UwF |
|
22/03/2021 |
14:34:06 |
306.20 |
744 |
CHIX |
2918460556594 |
|
22/03/2021 |
14:34:06 |
306.20 |
335 |
BATE |
97350612481 |
|
22/03/2021 |
14:34:06 |
306.20 |
2,331 |
XLON |
E05LVK7g1iT7 |
|
22/03/2021 |
14:34:06 |
306.20 |
1,171 |
XLON |
E05LVK7g1iT9 |
|
22/03/2021 |
14:37:33 |
306.00 |
541 |
XLON |
E05LVK7g1paP |
|
22/03/2021 |
14:37:33 |
306.00 |
592 |
XLON |
E05LVK7g1pbD |
|
22/03/2021 |
14:39:42 |
306.30 |
1,158 |
XLON |
E05LVK7g1u8M |
|
22/03/2021 |
14:42:13 |
306.20 |
1,237 |
XLON |
E05LVK7g1z2A |
|
22/03/2021 |
14:42:13 |
306.20 |
1,093 |
CHIX |
2918460559698 |
|
22/03/2021 |
14:42:13 |
306.20 |
141 |
CHIX |
2918460559699 |
|
22/03/2021 |
14:52:07 |
306.70 |
2,332 |
XLON |
E05LVK7g2FrK |
|
22/03/2021 |
14:52:07 |
306.70 |
1,113 |
XLON |
E05LVK7g2FrO |
|
22/03/2021 |
14:52:07 |
306.70 |
2,332 |
XLON |
E05LVK7g2FrU |
|
22/03/2021 |
14:52:07 |
306.70 |
256 |
XLON |
E05LVK7g2FrW |
|
22/03/2021 |
15:01:53 |
307.00 |
1,130 |
XLON |
E05LVK7g2UyQ |
|
22/03/2021 |
15:02:40 |
306.90 |
2,269 |
XLON |
E05LVK7g2Wpy |
|
22/03/2021 |
15:02:40 |
306.90 |
2,269 |
XLON |
E05LVK7g2Wq6 |
|
22/03/2021 |
15:02:49 |
306.90 |
238 |
XLON |
E05LVK7g2X8E |
|
22/03/2021 |
15:05:05 |
307.40 |
1,223 |
BATE |
97350620969 |
|
22/03/2021 |
15:05:05 |
307.40 |
1,237 |
XLON |
E05LVK7g2bkr |
|
22/03/2021 |
15:06:53 |
307.20 |
124 |
XLON |
E05LVK7g2fgk |
|
22/03/2021 |
15:06:53 |
307.20 |
1,059 |
XLON |
E05LVK7g2fgv |
|
22/03/2021 |
15:09:03 |
307.00 |
1,094 |
XLON |
E05LVK7g2jJ4 |
|
22/03/2021 |
15:13:53 |
306.90 |
2,121 |
XLON |
E05LVK7g2tLE |
|
22/03/2021 |
15:13:53 |
306.90 |
1,160 |
CHIX |
2918460572557 |
|
22/03/2021 |
15:15:33 |
306.70 |
1,101 |
XLON |
E05LVK7g2yOp |
|
22/03/2021 |
15:20:31 |
307.00 |
1,821 |
XLON |
E05LVK7g38iu |
|
22/03/2021 |
15:20:31 |
307.00 |
1,078 |
XLON |
E05LVK7g38iy |
|
22/03/2021 |
15:20:31 |
307.00 |
241 |
CHIX |
2918460575551 |
|
22/03/2021 |
15:20:31 |
307.00 |
340 |
CHIX |
2918460575552 |
|
22/03/2021 |
15:27:21 |
307.10 |
160 |
XLON |
E05LVK7g3LQF |
|
22/03/2021 |
15:27:21 |
307.10 |
1,300 |
XLON |
E05LVK7g3LQH |
|
22/03/2021 |
15:27:21 |
307.10 |
591 |
XLON |
E05LVK7g3LQJ |
|
22/03/2021 |
15:27:21 |
307.10 |
2,032 |
XLON |
E05LVK7g3LQL |
|
22/03/2021 |
15:27:21 |
307.10 |
181 |
XLON |
E05LVK7g3LQP |
|
22/03/2021 |
15:28:29 |
306.90 |
1,166 |
XLON |
E05LVK7g3N1U |
|
22/03/2021 |
15:30:50 |
306.80 |
547 |
XLON |
E05LVK7g3QK6 |
|
22/03/2021 |
15:30:51 |
306.80 |
596 |
XLON |
E05LVK7g3QKy |
|
22/03/2021 |
15:33:15 |
306.70 |
262 |
XLON |
E05LVK7g3Usa |
|
22/03/2021 |
15:34:15 |
306.70 |
2,062 |
XLON |
E05LVK7g3WnQ |
|
22/03/2021 |
15:35:15 |
306.60 |
1,121 |
XLON |
E05LVK7g3YSL |
|
22/03/2021 |
15:40:58 |
306.80 |
2,526 |
XLON |
E05LVK7g3igS |
|
22/03/2021 |
15:40:58 |
306.80 |
363 |
BATE |
97350631126 |
|
22/03/2021 |
15:40:58 |
306.80 |
807 |
CHIX |
2918460583827 |
|
22/03/2021 |
15:43:00 |
306.60 |
1,179 |
XLON |
E05LVK7g3mHw |
|
22/03/2021 |
15:43:25 |
306.50 |
1,159 |
CHIX |
2918460584660 |
|
22/03/2021 |
15:47:54 |
306.30 |
273 |
CHIX |
2918460586777 |
|
22/03/2021 |
15:49:29 |
306.20 |
814 |
XLON |
E05LVK7g3yC2 |
|
22/03/2021 |
15:49:29 |
306.20 |
1,298 |
XLON |
E05LVK7g3yC4 |
|
22/03/2021 |
15:49:45 |
306.20 |
720 |
XLON |
E05LVK7g3yVA |
|
22/03/2021 |
15:49:55 |
306.20 |
523 |
XLON |
E05LVK7g3ym5 |
|
22/03/2021 |
15:50:22 |
306.50 |
255 |
XLON |
E05LVK7g3zPD |
|
22/03/2021 |
15:50:36 |
306.50 |
818 |
XLON |
E05LVK7g3zd6 |
|
22/03/2021 |
15:50:51 |
306.50 |
19 |
XLON |
E05LVK7g3zpn |
|
22/03/2021 |
15:50:51 |
306.50 |
481 |
XLON |
E05LVK7g3zpr |
|
22/03/2021 |
15:50:51 |
306.50 |
608 |
XLON |
E05LVK7g3zpt |
|
22/03/2021 |
15:51:50 |
306.30 |
402 |
XLON |
E05LVK7g41Gh |
|
22/03/2021 |
15:52:31 |
306.30 |
110 |
XLON |
E05LVK7g425E |
|
22/03/2021 |
15:52:41 |
306.30 |
584 |
XLON |
E05LVK7g42GV |
|
22/03/2021 |
15:53:33 |
306.20 |
414 |
XLON |
E05LVK7g4397 |
|
22/03/2021 |
15:53:41 |
306.20 |
488 |
XLON |
E05LVK7g43GN |
|
22/03/2021 |
16:02:12 |
307.50 |
2,398 |
XLON |
E05LVK7g4GY6 |
|
22/03/2021 |
16:02:12 |
307.50 |
750 |
XLON |
E05LVK7g4GY8 |
|
22/03/2021 |
16:02:12 |
307.50 |
2,186 |
XLON |
E05LVK7g4GYF |
|
22/03/2021 |
16:02:12 |
307.50 |
212 |
XLON |
E05LVK7g4GYL |
|
22/03/2021 |
16:02:12 |
307.50 |
2,587 |
XLON |
E05LVK7g4GYN |
|
22/03/2021 |
16:04:16 |
307.10 |
400 |
XLON |
E05LVK7g4Jl2 |
|
22/03/2021 |
16:04:31 |
307.10 |
294 |
XLON |
E05LVK7g4KGW |
|
22/03/2021 |
16:07:03 |
307.00 |
2,184 |
XLON |
E05LVK7g4OiQ |
|
22/03/2021 |
16:07:03 |
307.00 |
667 |
CHIX |
2918460594049 |
|
22/03/2021 |
16:07:03 |
307.00 |
314 |
BATE |
97350638405 |
|
22/03/2021 |
16:07:03 |
307.00 |
17 |
CHIX |
2918460594050 |
|
22/03/2021 |
16:07:03 |
307.00 |
13 |
XLON |
E05LVK7g4Ois |
|
22/03/2021 |
16:10:57 |
307.20 |
17 |
XLON |
E05LVK7g4Utw |
|
22/03/2021 |
16:11:03 |
307.20 |
1,583 |
XLON |
E05LVK7g4V5f |
|
22/03/2021 |
16:12:48 |
307.30 |
619 |
CHIX |
2918460596383 |
|
22/03/2021 |
16:12:48 |
307.30 |
1,176 |
CHIX |
2918460596384 |
|
22/03/2021 |
16:12:48 |
307.30 |
191 |
BATE |
97350640122 |
|
22/03/2021 |
16:12:48 |
307.30 |
88 |
BATE |
97350640123 |
|
22/03/2021 |
16:12:48 |
307.30 |
1,939 |
XLON |
E05LVK7g4XgR |
|
22/03/2021 |
16:16:21 |
307.40 |
349 |
XLON |
E05LVK7g4d3J |
|
22/03/2021 |
16:16:43 |
307.40 |
2,039 |
XLON |
E05LVK7g4dVg |
|
22/03/2021 |
16:16:43 |
307.40 |
1,183 |
XLON |
E05LVK7g4dVi |
|
22/03/2021 |
16:16:43 |
307.40 |
344 |
BATE |
97350641420 |
|
22/03/2021 |
16:16:43 |
307.40 |
1,174 |
BATE |
97350641422 |
|
22/03/2021 |
16:16:43 |
307.40 |
762 |
CHIX |
2918460598077 |
|
22/03/2021 |
16:18:01 |
307.20 |
1,058 |
CHIX |
2918460598537 |
|
22/03/2021 |
16:18:28 |
307.20 |
200 |
XLON |
E05LVK7g4fvH |
|
22/03/2021 |
16:18:37 |
307.20 |
927 |
XLON |
E05LVK7g4gCX |
|
22/03/2021 |
16:18:51 |
307.10 |
166 |
XLON |
E05LVK7g4gdn |
|
22/03/2021 |
16:18:53 |
307.10 |
230 |
XLON |
E05LVK7g4gq5 |
|
22/03/2021 |
16:18:59 |
307.10 |
167 |
XLON |
E05LVK7g4h1w |
|
22/03/2021 |
16:22:47 |
307.50 |
2,000 |
XLON |
E05LVK7g4mjh |
|
22/03/2021 |
16:22:47 |
307.50 |
1,646 |
XLON |
E05LVK7g4mjj |
|
22/03/2021 |
16:22:47 |
307.50 |
137 |
BATE |
97350643842 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600970 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600972 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600973 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600974 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600975 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600976 |
|
22/03/2021 |
16:22:47 |
307.50 |
149 |
CHIX |
2918460600977 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600978 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600979 |
|
22/03/2021 |
16:22:47 |
307.50 |
306 |
CHIX |
2918460600980 |
|
22/03/2021 |
16:22:47 |
307.50 |
29 |
CHIX |
2918460600981 |
|
22/03/2021 |
16:26:18 |
307.30 |
495 |
BATE |
97350645236 |
|
22/03/2021 |
16:29:16 |
307.70 |
1,054 |
XLON |
E05LVK7g4xo4 |
|
22/03/2021 |
16:29:32 |
307.60 |
1,422 |
XLON |
E05LVK7g4yTP |
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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