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 |
|
21/05/2021 |
24,182 |
295.20 |
293.50 |
294.42 |
BATE |
|
21/05/2021 |
46,449 |
295.20 |
293.40 |
294.42 |
CHIX |
|
21/05/2021 |
207,385 |
295.30 |
293.10 |
294.43 |
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 1,351,868,362 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 (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction
|
|
21/05/2021 |
08:05:16 |
294.30 |
1,034 |
XLON |
E062z0wLPNeX |
|
21/05/2021 |
08:25:55 |
293.90 |
1,180 |
XLON |
E062z0wLQAul |
|
21/05/2021 |
08:33:35 |
293.40 |
683 |
XLON |
E062z0wLQRdW |
|
21/05/2021 |
08:33:35 |
293.40 |
1,462 |
XLON |
E062z0wLQRdY |
|
21/05/2021 |
08:34:27 |
293.30 |
1,243 |
XLON |
E062z0wLQSuL |
|
21/05/2021 |
08:43:19 |
293.90 |
643 |
CHIX |
2918460464181 |
|
21/05/2021 |
08:43:19 |
293.90 |
620 |
XLON |
E062z0wLQi7s |
|
21/05/2021 |
08:43:19 |
293.90 |
1,593 |
XLON |
E062z0wLQi7u |
|
21/05/2021 |
08:43:19 |
293.90 |
261 |
XLON |
E062z0wLQi7w |
|
21/05/2021 |
08:44:11 |
293.80 |
1,212 |
XLON |
E062z0wLQjVR |
|
21/05/2021 |
08:48:36 |
293.80 |
167 |
XLON |
E062z0wLQs1Y |
|
21/05/2021 |
08:48:36 |
293.80 |
1,067 |
XLON |
E062z0wLQs1c |
|
21/05/2021 |
08:49:56 |
293.60 |
649 |
XLON |
E062z0wLQuPC |
|
21/05/2021 |
08:50:01 |
293.60 |
556 |
XLON |
E062z0wLQuVq |
|
21/05/2021 |
08:59:42 |
293.50 |
330 |
BATE |
97350554540 |
|
21/05/2021 |
08:59:42 |
293.50 |
616 |
CHIX |
2918460468692 |
|
21/05/2021 |
08:59:42 |
293.50 |
2,370 |
XLON |
E062z0wLR9k4 |
|
21/05/2021 |
09:00:59 |
293.30 |
1,165 |
XLON |
E062z0wLRCKQ |
|
21/05/2021 |
09:12:15 |
293.50 |
369 |
BATE |
97350557207 |
|
21/05/2021 |
09:12:15 |
293.50 |
691 |
CHIX |
2918460472413 |
|
21/05/2021 |
09:12:15 |
293.50 |
2,654 |
XLON |
E062z0wLRTHZ |
|
21/05/2021 |
09:13:42 |
293.40 |
1,032 |
XLON |
E062z0wLRVmt |
|
21/05/2021 |
09:15:25 |
293.10 |
564 |
XLON |
E062z0wLRYyM |
|
21/05/2021 |
09:15:25 |
293.10 |
474 |
XLON |
E062z0wLRYyP |
|
21/05/2021 |
09:21:07 |
293.40 |
2,278 |
XLON |
E062z0wLRiC7 |
|
21/05/2021 |
09:25:49 |
293.40 |
1,152 |
XLON |
E062z0wLRp2K |
|
21/05/2021 |
09:25:49 |
293.40 |
1,141 |
XLON |
E062z0wLRp2M |
|
21/05/2021 |
09:33:41 |
293.80 |
552 |
CHIX |
2918460478971 |
|
21/05/2021 |
09:33:41 |
293.80 |
295 |
BATE |
97350561839 |
|
21/05/2021 |
09:33:41 |
293.80 |
2,121 |
XLON |
E062z0wLS37J |
|
21/05/2021 |
09:35:55 |
293.90 |
1,136 |
XLON |
E062z0wLS65O |
|
21/05/2021 |
09:39:47 |
293.90 |
782 |
XLON |
E062z0wLSAl4 |
|
21/05/2021 |
09:39:47 |
293.90 |
1,087 |
CHIX |
2918460480565 |
|
21/05/2021 |
09:39:47 |
293.90 |
333 |
XLON |
E062z0wLSAl6 |
|
21/05/2021 |
09:44:03 |
294.00 |
1,168 |
XLON |
E062z0wLSGhK |
|
21/05/2021 |
09:47:47 |
293.90 |
1,232 |
XLON |
E062z0wLSLsB |
|
21/05/2021 |
09:48:15 |
294.10 |
1,073 |
XLON |
E062z0wLSMdk |
|
21/05/2021 |
09:51:42 |
293.90 |
1,087 |
XLON |
E062z0wLSRQv |
|
21/05/2021 |
09:54:59 |
293.70 |
1,088 |
BATE |
97350565852 |
|
21/05/2021 |
09:56:04 |
293.70 |
1,134 |
BATE |
97350566064 |
|
21/05/2021 |
09:59:35 |
293.40 |
669 |
CHIX |
2918460486028 |
|
21/05/2021 |
09:59:35 |
293.40 |
453 |
CHIX |
2918460486029 |
|
21/05/2021 |
10:05:46 |
293.90 |
2,219 |
BATE |
97350568125 |
|
21/05/2021 |
10:06:43 |
293.80 |
1,070 |
BATE |
97350568374 |
|
21/05/2021 |
10:09:12 |
293.50 |
351 |
XLON |
E062z0wLSrKO |
|
21/05/2021 |
10:09:12 |
293.50 |
696 |
XLON |
E062z0wLSrKQ |
|
21/05/2021 |
10:18:51 |
293.90 |
325 |
BATE |
97350570779 |
|
21/05/2021 |
10:18:51 |
293.90 |
607 |
CHIX |
2918460491393 |
|
21/05/2021 |
10:18:51 |
293.90 |
1,432 |
XLON |
E062z0wLTBKP |
|
21/05/2021 |
10:18:51 |
293.90 |
900 |
XLON |
E062z0wLTBKV |
|
21/05/2021 |
10:18:51 |
293.90 |
1,054 |
XLON |
E062z0wLTBKX |
|
21/05/2021 |
10:26:54 |
294.00 |
929 |
CHIX |
2918460493640 |
|
21/05/2021 |
10:26:54 |
294.00 |
101 |
CHIX |
2918460493641 |
|
21/05/2021 |
10:26:54 |
294.00 |
1,187 |
XLON |
E062z0wLTLpc |
|
21/05/2021 |
10:26:54 |
294.00 |
890 |
XLON |
E062z0wLTLpk |
|
21/05/2021 |
10:26:54 |
294.00 |
158 |
XLON |
E062z0wLTLpm |
|
21/05/2021 |
10:29:35 |
293.70 |
1,142 |
XLON |
E062z0wLTPA5 |
|
21/05/2021 |
10:33:56 |
293.70 |
625 |
CHIX |
2918460495568 |
|
21/05/2021 |
10:33:56 |
293.70 |
1,102 |
XLON |
E062z0wLTUFE |
|
21/05/2021 |
10:33:56 |
293.70 |
498 |
CHIX |
2918460495569 |
|
21/05/2021 |
10:38:19 |
293.60 |
1,183 |
CHIX |
2918460496696 |
|
21/05/2021 |
10:44:40 |
293.80 |
2,203 |
XLON |
E062z0wLTihd |
|
21/05/2021 |
10:44:40 |
293.80 |
1,193 |
XLON |
E062z0wLTihf |
|
21/05/2021 |
10:49:47 |
293.50 |
576 |
XLON |
E062z0wLTpdO |
|
21/05/2021 |
10:49:47 |
293.50 |
516 |
XLON |
E062z0wLTpdQ |
|
21/05/2021 |
10:49:47 |
293.50 |
1,040 |
XLON |
E062z0wLTpdS |
|
21/05/2021 |
10:54:11 |
294.60 |
476 |
XLON |
E062z0wLU8Kk |
|
21/05/2021 |
10:54:11 |
294.60 |
574 |
XLON |
E062z0wLU8Km |
|
21/05/2021 |
10:56:54 |
294.80 |
1,160 |
XLON |
E062z0wLUHc5 |
|
21/05/2021 |
10:58:23 |
294.70 |
514 |
XLON |
E062z0wLUMQb |
|
21/05/2021 |
10:58:23 |
294.70 |
710 |
XLON |
E062z0wLUMQd |
|
21/05/2021 |
11:00:03 |
294.70 |
1,086 |
XLON |
E062z0wLUS7g |
|
21/05/2021 |
11:00:05 |
294.70 |
58 |
XLON |
E062z0wLUSGs |
|
21/05/2021 |
11:03:25 |
294.20 |
1,111 |
XLON |
E062z0wLUYoh |
|
21/05/2021 |
11:05:26 |
294.10 |
452 |
XLON |
E062z0wLUbvn |
|
21/05/2021 |
11:05:26 |
294.10 |
748 |
XLON |
E062z0wLUbvp |
|
21/05/2021 |
11:12:00 |
294.00 |
1,083 |
XLON |
E062z0wLUlIU |
|
21/05/2021 |
11:12:00 |
294.00 |
1,106 |
CHIX |
2918460509415 |
|
21/05/2021 |
11:14:30 |
294.00 |
1,191 |
XLON |
E062z0wLUoKt |
|
21/05/2021 |
11:16:14 |
293.80 |
414 |
XLON |
E062z0wLUq0Q |
|
21/05/2021 |
11:16:15 |
293.80 |
621 |
XLON |
E062z0wLUq13 |
|
21/05/2021 |
11:21:08 |
294.00 |
2,194 |
XLON |
E062z0wLUxZg |
|
21/05/2021 |
11:23:04 |
293.80 |
1,164 |
CHIX |
2918460512246 |
|
21/05/2021 |
11:27:50 |
293.90 |
1,170 |
XLON |
E062z0wLV6Ca |
|
21/05/2021 |
11:29:26 |
293.60 |
671 |
CHIX |
2918460513746 |
|
21/05/2021 |
11:29:31 |
293.60 |
413 |
CHIX |
2918460513766 |
|
21/05/2021 |
11:36:59 |
293.90 |
1,442 |
XLON |
E062z0wLVGpa |
|
21/05/2021 |
11:36:59 |
293.90 |
954 |
XLON |
E062z0wLVGpc |
|
21/05/2021 |
11:36:59 |
293.90 |
1,198 |
XLON |
E062z0wLVGpe |
|
21/05/2021 |
11:40:41 |
293.90 |
552 |
XLON |
E062z0wLVKG6 |
|
21/05/2021 |
11:41:29 |
293.90 |
587 |
XLON |
E062z0wLVL0m |
|
21/05/2021 |
11:42:20 |
293.90 |
64 |
XLON |
E062z0wLVMHx |
|
21/05/2021 |
11:42:20 |
293.90 |
557 |
XLON |
E062z0wLVMI1 |
|
21/05/2021 |
11:42:20 |
293.90 |
677 |
XLON |
E062z0wLVMI4 |
|
21/05/2021 |
11:51:02 |
294.20 |
2,268 |
XLON |
E062z0wLVVAj |
|
21/05/2021 |
11:51:02 |
294.20 |
1,149 |
XLON |
E062z0wLVVAr |
|
21/05/2021 |
11:57:50 |
294.30 |
2,208 |
XLON |
E062z0wLVc9u |
|
21/05/2021 |
12:00:59 |
293.90 |
1,047 |
BATE |
97350591438 |
|
21/05/2021 |
12:02:35 |
294.00 |
1,097 |
CHIX |
2918460520927 |
|
21/05/2021 |
12:06:05 |
293.70 |
1,176 |
XLON |
E062z0wLVnPJ |
|
21/05/2021 |
12:15:17 |
294.00 |
325 |
BATE |
97350593909 |
|
21/05/2021 |
12:15:17 |
294.00 |
2,335 |
XLON |
E062z0wLVwn7 |
|
21/05/2021 |
12:15:17 |
294.00 |
1,140 |
XLON |
E062z0wLVwnD |
|
21/05/2021 |
12:15:17 |
294.00 |
607 |
CHIX |
2918460523888 |
|
21/05/2021 |
12:21:20 |
294.00 |
2,179 |
XLON |
E062z0wLW3R5 |
|
21/05/2021 |
12:25:17 |
294.00 |
604 |
XLON |
E062z0wLW7oq |
|
21/05/2021 |
12:25:17 |
294.00 |
309 |
XLON |
E062z0wLW7ov |
|
21/05/2021 |
12:25:17 |
294.00 |
95 |
XLON |
E062z0wLW7oz |
|
21/05/2021 |
12:26:26 |
294.00 |
606 |
CHIX |
2918460526415 |
|
21/05/2021 |
12:26:26 |
294.00 |
460 |
CHIX |
2918460526416 |
|
21/05/2021 |
12:26:26 |
294.00 |
141 |
XLON |
E062z0wLW98B |
|
21/05/2021 |
12:35:44 |
294.20 |
607 |
CHIX |
2918460528416 |
|
21/05/2021 |
12:39:50 |
294.60 |
331 |
BATE |
97350597958 |
|
21/05/2021 |
12:39:50 |
294.60 |
618 |
CHIX |
2918460529406 |
|
21/05/2021 |
12:39:50 |
294.60 |
2,375 |
XLON |
E062z0wLWPBc |
|
21/05/2021 |
12:39:50 |
294.60 |
1,153 |
XLON |
E062z0wLWPBg |
|
21/05/2021 |
12:41:20 |
294.40 |
1,031 |
XLON |
E062z0wLWRMr |
|
21/05/2021 |
12:47:33 |
294.50 |
195 |
CHIX |
2918460531574 |
|
21/05/2021 |
12:47:33 |
294.50 |
653 |
CHIX |
2918460531575 |
|
21/05/2021 |
12:47:33 |
294.50 |
203 |
CHIX |
2918460531576 |
|
21/05/2021 |
12:47:33 |
294.50 |
1,041 |
XLON |
E062z0wLWZ3J |
|
21/05/2021 |
12:49:56 |
294.10 |
562 |
XLON |
E062z0wLWbWm |
|
21/05/2021 |
12:52:59 |
294.10 |
614 |
CHIX |
2918460532689 |
|
21/05/2021 |
12:53:45 |
294.10 |
575 |
BATE |
97350600581 |
|
21/05/2021 |
12:54:14 |
294.20 |
1,232 |
CHIX |
2918460532882 |
|
21/05/2021 |
12:57:02 |
294.20 |
447 |
CHIX |
2918460533420 |
|
21/05/2021 |
12:57:53 |
294.20 |
230 |
CHIX |
2918460533568 |
|
21/05/2021 |
13:02:30 |
294.40 |
2,067 |
CHIX |
2918460534825 |
|
21/05/2021 |
13:06:30 |
294.30 |
1,202 |
BATE |
97350602659 |
|
21/05/2021 |
13:07:07 |
294.20 |
1,045 |
XLON |
E062z0wLWtlZ |
|
21/05/2021 |
13:13:56 |
294.40 |
411 |
CHIX |
2918460537416 |
|
21/05/2021 |
13:13:56 |
294.40 |
1,188 |
XLON |
E062z0wLX0Tj |
|
21/05/2021 |
13:13:56 |
294.40 |
121 |
CHIX |
2918460537417 |
|
21/05/2021 |
13:13:56 |
294.40 |
640 |
CHIX |
2918460537418 |
|
21/05/2021 |
13:15:19 |
294.30 |
133 |
BATE |
97350604202 |
|
21/05/2021 |
13:23:06 |
294.50 |
591 |
BATE |
97350605594 |
|
21/05/2021 |
13:23:06 |
294.50 |
1,750 |
BATE |
97350605595 |
|
21/05/2021 |
13:23:06 |
294.50 |
1,199 |
XLON |
E062z0wLX9eO |
|
21/05/2021 |
13:24:59 |
294.40 |
1,191 |
XLON |
E062z0wLXBGj |
|
21/05/2021 |
13:30:35 |
294.50 |
140 |
XLON |
E062z0wLXI4u |
|
21/05/2021 |
13:30:35 |
294.50 |
1,918 |
XLON |
E062z0wLXI4w |
|
21/05/2021 |
13:36:38 |
294.80 |
1,595 |
XLON |
E062z0wLXODY |
|
21/05/2021 |
13:36:38 |
294.80 |
602 |
XLON |
E062z0wLXODc |
|
21/05/2021 |
13:41:05 |
294.70 |
485 |
CHIX |
2918460543887 |
|
21/05/2021 |
13:41:48 |
294.70 |
570 |
CHIX |
2918460543988 |
|
21/05/2021 |
13:41:48 |
294.70 |
28 |
CHIX |
2918460543989 |
|
21/05/2021 |
13:42:32 |
294.70 |
570 |
XLON |
E062z0wLXTwC |
|
21/05/2021 |
13:43:15 |
294.70 |
469 |
XLON |
E062z0wLXUPv |
|
21/05/2021 |
13:45:11 |
294.80 |
63 |
CHIX |
2918460544673 |
|
21/05/2021 |
13:48:43 |
295.00 |
316 |
BATE |
97350610064 |
|
21/05/2021 |
13:48:43 |
295.00 |
591 |
CHIX |
2918460545462 |
|
21/05/2021 |
13:48:43 |
295.00 |
2,271 |
XLON |
E062z0wLXZwf |
|
21/05/2021 |
13:48:43 |
295.00 |
1,113 |
XLON |
E062z0wLXZwj |
|
21/05/2021 |
13:53:36 |
295.00 |
1,161 |
XLON |
E062z0wLXf3m |
|
21/05/2021 |
14:01:11 |
294.80 |
538 |
XLON |
E062z0wLXm74 |
|
21/05/2021 |
14:01:11 |
294.80 |
526 |
XLON |
E062z0wLXm76 |
|
21/05/2021 |
14:05:07 |
295.00 |
1,380 |
XLON |
E062z0wLXplv |
|
21/05/2021 |
14:05:07 |
295.00 |
1,000 |
XLON |
E062z0wLXply |
|
21/05/2021 |
14:05:07 |
295.00 |
331 |
BATE |
97350612925 |
|
21/05/2021 |
14:05:07 |
295.00 |
101 |
CHIX |
2918460549420 |
|
21/05/2021 |
14:05:07 |
295.00 |
252 |
CHIX |
2918460549421 |
|
21/05/2021 |
14:05:07 |
295.00 |
266 |
CHIX |
2918460549422 |
|
21/05/2021 |
14:06:00 |
294.90 |
98 |
XLON |
E062z0wLXqYp |
|
21/05/2021 |
14:06:00 |
294.90 |
193 |
XLON |
E062z0wLXqYr |
|
21/05/2021 |
14:06:59 |
294.90 |
792 |
XLON |
E062z0wLXrJy |
|
21/05/2021 |
14:15:22 |
294.90 |
1,146 |
XLON |
E062z0wLY1Gz |
|
21/05/2021 |
14:15:22 |
294.90 |
792 |
CHIX |
2918460552326 |
|
21/05/2021 |
14:15:22 |
294.90 |
811 |
BATE |
97350614972 |
|
21/05/2021 |
14:15:22 |
294.90 |
256 |
BATE |
97350614973 |
|
21/05/2021 |
14:18:54 |
295.00 |
1,404 |
CHIX |
2918460553271 |
|
21/05/2021 |
14:18:54 |
295.00 |
723 |
XLON |
E062z0wLY4fk |
|
21/05/2021 |
14:18:54 |
295.00 |
711 |
XLON |
E062z0wLY4fm |
|
21/05/2021 |
14:19:44 |
294.80 |
13 |
XLON |
E062z0wLY5dK |
|
21/05/2021 |
14:20:42 |
294.80 |
665 |
XLON |
E062z0wLY6V2 |
|
21/05/2021 |
14:21:53 |
294.80 |
526 |
XLON |
E062z0wLY7P1 |
|
21/05/2021 |
14:23:54 |
294.90 |
669 |
XLON |
E062z0wLY9cs |
|
21/05/2021 |
14:23:54 |
294.90 |
683 |
XLON |
E062z0wLY9cu |
|
21/05/2021 |
14:25:21 |
294.70 |
626 |
XLON |
E062z0wLYBoc |
|
21/05/2021 |
14:25:21 |
294.70 |
460 |
XLON |
E062z0wLYBoe |
|
21/05/2021 |
14:25:54 |
294.70 |
647 |
XLON |
E062z0wLYCHG |
|
21/05/2021 |
14:28:25 |
294.80 |
415 |
XLON |
E062z0wLYFgS |
|
21/05/2021 |
14:29:13 |
294.80 |
780 |
XLON |
E062z0wLYGas |
|
21/05/2021 |
14:29:14 |
294.80 |
950 |
XLON |
E062z0wLYGbF |
|
21/05/2021 |
14:29:27 |
294.80 |
517 |
BATE |
97350618538 |
|
21/05/2021 |
14:37:14 |
295.00 |
804 |
CHIX |
2918460562978 |
|
21/05/2021 |
14:37:14 |
295.00 |
430 |
BATE |
97350622442 |
|
21/05/2021 |
14:37:14 |
295.00 |
3,088 |
XLON |
E062z0wLYfSx |
|
21/05/2021 |
14:40:51 |
295.20 |
1,033 |
XLON |
E062z0wLYp5h |
|
21/05/2021 |
14:40:51 |
295.20 |
146 |
CHIX |
2918460565249 |
|
21/05/2021 |
14:40:51 |
295.20 |
6 |
BATE |
97350623807 |
|
21/05/2021 |
14:40:51 |
295.20 |
1,184 |
XLON |
E062z0wLYp5n |
|
21/05/2021 |
14:40:51 |
295.20 |
138 |
CHIX |
2918460565250 |
|
21/05/2021 |
14:40:51 |
295.20 |
264 |
BATE |
97350623808 |
|
21/05/2021 |
14:40:51 |
295.20 |
293 |
CHIX |
2918460565251 |
|
21/05/2021 |
14:40:51 |
295.20 |
38 |
BATE |
97350623809 |
|
21/05/2021 |
14:42:41 |
295.20 |
198 |
XLON |
E062z0wLYuDv |
|
21/05/2021 |
14:42:41 |
295.20 |
397 |
XLON |
E062z0wLYuDx |
|
21/05/2021 |
14:42:46 |
295.20 |
451 |
XLON |
E062z0wLYuMQ |
|
21/05/2021 |
14:42:59 |
295.20 |
1,315 |
XLON |
E062z0wLYutu |
|
21/05/2021 |
14:46:01 |
295.30 |
1,130 |
XLON |
E062z0wLZ3s1 |
|
21/05/2021 |
14:47:32 |
295.20 |
1,076 |
CHIX |
2918460569803 |
|
21/05/2021 |
14:47:32 |
295.20 |
2 |
CHIX |
2918460569804 |
|
21/05/2021 |
14:48:12 |
295.10 |
1,207 |
XLON |
E062z0wLZC3E |
|
21/05/2021 |
14:49:53 |
294.90 |
596 |
XLON |
E062z0wLZG6C |
|
21/05/2021 |
14:50:27 |
294.90 |
457 |
XLON |
E062z0wLZHUY |
|
21/05/2021 |
14:51:21 |
295.00 |
656 |
XLON |
E062z0wLZJfI |
|
21/05/2021 |
14:51:21 |
295.00 |
511 |
XLON |
E062z0wLZJfL |
|
21/05/2021 |
14:53:04 |
295.10 |
1,109 |
XLON |
E062z0wLZOAY |
|
21/05/2021 |
14:53:59 |
295.10 |
1,062 |
XLON |
E062z0wLZQNz |
|
21/05/2021 |
14:55:29 |
294.90 |
670 |
XLON |
E062z0wLZTLR |
|
21/05/2021 |
14:55:29 |
294.90 |
434 |
XLON |
E062z0wLZTLT |
|
21/05/2021 |
14:56:38 |
294.90 |
575 |
CHIX |
2918460575199 |
|
21/05/2021 |
14:57:47 |
294.90 |
575 |
CHIX |
2918460575743 |
|
21/05/2021 |
14:57:55 |
294.90 |
14 |
CHIX |
2918460575791 |
|
21/05/2021 |
14:58:12 |
294.80 |
641 |
XLON |
E062z0wLZYpm |
|
21/05/2021 |
14:58:35 |
294.80 |
573 |
XLON |
E062z0wLZZYj |
|
21/05/2021 |
15:00:20 |
294.60 |
664 |
XLON |
E062z0wLZdb1 |
|
21/05/2021 |
15:00:46 |
294.60 |
389 |
XLON |
E062z0wLZeUe |
|
21/05/2021 |
15:01:10 |
294.60 |
1,201 |
BATE |
97350632044 |
|
21/05/2021 |
15:03:31 |
294.40 |
1,112 |
XLON |
E062z0wLZkqy |
|
21/05/2021 |
15:04:57 |
294.30 |
412 |
XLON |
E062z0wLZnz5 |
|
21/05/2021 |
15:07:33 |
294.30 |
1,996 |
XLON |
E062z0wLZtoq |
|
21/05/2021 |
15:10:12 |
294.50 |
668 |
XLON |
E062z0wLa0dB |
|
21/05/2021 |
15:10:12 |
294.50 |
1,054 |
XLON |
E062z0wLa0dD |
|
21/05/2021 |
15:10:12 |
294.50 |
1,689 |
CHIX |
2918460582926 |
|
21/05/2021 |
15:12:12 |
294.30 |
563 |
XLON |
E062z0wLa5QC |
|
21/05/2021 |
15:12:36 |
294.30 |
644 |
XLON |
E062z0wLa6A2 |
|
21/05/2021 |
15:12:36 |
294.30 |
36 |
XLON |
E062z0wLa6A4 |
|
21/05/2021 |
15:23:07 |
294.90 |
600 |
CHIX |
2918460590059 |
|
21/05/2021 |
15:23:20 |
294.80 |
2,142 |
XLON |
E062z0wLaSDX |
|
21/05/2021 |
15:23:20 |
294.80 |
2,142 |
XLON |
E062z0wLaSDf |
|
21/05/2021 |
15:23:20 |
294.80 |
4,995 |
XLON |
E062z0wLaSDh |
|
21/05/2021 |
15:23:41 |
294.80 |
678 |
XLON |
E062z0wLaStu |
|
21/05/2021 |
15:23:47 |
294.80 |
143 |
XLON |
E062z0wLaT0Y |
|
21/05/2021 |
15:23:47 |
294.80 |
197 |
XLON |
E062z0wLaT0d |
|
21/05/2021 |
15:23:47 |
294.80 |
101 |
XLON |
E062z0wLaT0f |
|
21/05/2021 |
15:26:05 |
294.70 |
544 |
XLON |
E062z0wLaXV1 |
|
21/05/2021 |
15:26:37 |
294.70 |
197 |
XLON |
E062z0wLaYol |
|
21/05/2021 |
15:26:37 |
294.70 |
338 |
XLON |
E062z0wLaYon |
|
21/05/2021 |
15:27:47 |
294.60 |
605 |
XLON |
E062z0wLab71 |
|
21/05/2021 |
15:28:07 |
294.60 |
728 |
XLON |
E062z0wLabf1 |
|
21/05/2021 |
15:28:55 |
294.60 |
819 |
XLON |
E062z0wLadP9 |
|
21/05/2021 |
15:32:41 |
294.80 |
70 |
BATE |
97350644794 |
|
21/05/2021 |
15:33:54 |
294.80 |
241 |
XLON |
E062z0wLanTE |
|
21/05/2021 |
15:34:17 |
294.80 |
698 |
XLON |
E062z0wLaoUr |
|
21/05/2021 |
15:34:48 |
294.80 |
708 |
XLON |
E062z0wLapSO |
|
21/05/2021 |
15:34:59 |
294.80 |
170 |
XLON |
E062z0wLapmO |
|
21/05/2021 |
15:34:59 |
294.80 |
1,865 |
XLON |
E062z0wLapmU |
|
21/05/2021 |
15:34:59 |
294.80 |
1,836 |
BATE |
97350645553 |
|
21/05/2021 |
15:37:15 |
294.60 |
131 |
CHIX |
2918460598261 |
|
21/05/2021 |
15:38:09 |
294.60 |
386 |
XLON |
E062z0wLaxDI |
|
21/05/2021 |
15:38:26 |
294.60 |
658 |
CHIX |
2918460598848 |
|
21/05/2021 |
15:38:50 |
294.60 |
658 |
XLON |
E062z0wLayrx |
|
21/05/2021 |
15:40:39 |
294.80 |
659 |
XLON |
E062z0wLb2pg |
|
21/05/2021 |
15:40:57 |
294.80 |
1,500 |
XLON |
E062z0wLb3Fs |
|
21/05/2021 |
15:41:27 |
294.80 |
657 |
XLON |
E062z0wLb4ST |
|
21/05/2021 |
15:41:51 |
294.80 |
658 |
XLON |
E062z0wLb4uv |
|
21/05/2021 |
15:42:14 |
294.80 |
44 |
XLON |
E062z0wLb5Zs |
|
21/05/2021 |
15:42:34 |
294.80 |
317 |
CHIX |
2918460601011 |
|
21/05/2021 |
15:42:34 |
294.80 |
1,088 |
CHIX |
2918460601012 |
|
21/05/2021 |
15:42:39 |
294.70 |
1,141 |
XLON |
E062z0wLb6AR |
|
21/05/2021 |
15:43:03 |
294.70 |
658 |
XLON |
E062z0wLb6w1 |
|
21/05/2021 |
15:43:05 |
294.70 |
316 |
XLON |
E062z0wLb70R |
|
21/05/2021 |
15:45:01 |
294.70 |
156 |
XLON |
E062z0wLbAJK |
|
21/05/2021 |
15:45:09 |
294.70 |
1,084 |
XLON |
E062z0wLbAbh |
|
21/05/2021 |
15:45:38 |
294.60 |
1,589 |
CHIX |
2918460602666 |
|
21/05/2021 |
15:50:08 |
294.50 |
667 |
XLON |
E062z0wLbKT7 |
|
21/05/2021 |
15:50:30 |
294.50 |
619 |
XLON |
E062z0wLbLGS |
|
21/05/2021 |
15:52:08 |
294.80 |
2,841 |
XLON |
E062z0wLbObZ |
|
21/05/2021 |
15:52:08 |
294.80 |
739 |
CHIX |
2918460606299 |
|
21/05/2021 |
15:52:08 |
294.80 |
396 |
BATE |
97350652319 |
|
21/05/2021 |
15:54:48 |
294.70 |
80 |
XLON |
E062z0wLbTC7 |
|
21/05/2021 |
15:56:11 |
294.80 |
587 |
XLON |
E062z0wLbW4I |
|
21/05/2021 |
15:56:33 |
294.80 |
624 |
XLON |
E062z0wLbWgl |
|
21/05/2021 |
15:56:44 |
294.80 |
21 |
BATE |
97350654083 |
|
21/05/2021 |
15:56:53 |
294.80 |
624 |
XLON |
E062z0wLbXM6 |
|
21/05/2021 |
15:57:18 |
294.80 |
712 |
XLON |
E062z0wLbY6x |
|
21/05/2021 |
15:57:19 |
294.80 |
585 |
XLON |
E062z0wLbYA7 |
|
21/05/2021 |
15:57:38 |
294.80 |
285 |
XLON |
E062z0wLbYW1 |
|
21/05/2021 |
15:58:29 |
294.80 |
53 |
XLON |
E062z0wLbZhz |
|
21/05/2021 |
15:58:50 |
294.80 |
622 |
XLON |
E062z0wLba8Q |
|
21/05/2021 |
15:59:18 |
294.80 |
642 |
XLON |
E062z0wLbam5 |
|
21/05/2021 |
15:59:28 |
294.80 |
610 |
XLON |
E062z0wLbbD6 |
|
21/05/2021 |
15:59:28 |
294.80 |
24 |
XLON |
E062z0wLbbD8 |
|
21/05/2021 |
15:59:39 |
294.80 |
621 |
XLON |
E062z0wLbbVm |
|
21/05/2021 |
15:59:59 |
294.80 |
621 |
XLON |
E062z0wLbbvy |
|
21/05/2021 |
16:00:18 |
294.80 |
78 |
XLON |
E062z0wLbcm6 |
|
21/05/2021 |
16:02:51 |
295.00 |
484 |
BATE |
97350656329 |
|
21/05/2021 |
16:02:51 |
295.00 |
905 |
CHIX |
2918460612059 |
|
21/05/2021 |
16:02:51 |
295.00 |
3,476 |
XLON |
E062z0wLbhKN |
|
21/05/2021 |
16:03:57 |
295.00 |
257 |
BATE |
97350656788 |
|
21/05/2021 |
16:03:57 |
295.00 |
480 |
CHIX |
2918460612670 |
|
21/05/2021 |
16:04:33 |
295.00 |
1,844 |
BATE |
97350656996 |
|
21/05/2021 |
16:04:42 |
294.90 |
1,802 |
XLON |
E062z0wLbkbT |
|
21/05/2021 |
16:04:42 |
294.90 |
469 |
CHIX |
2918460613012 |
|
21/05/2021 |
16:04:42 |
294.90 |
251 |
BATE |
97350657064 |
|
21/05/2021 |
16:06:26 |
294.70 |
464 |
XLON |
E062z0wLbnTN |
|
21/05/2021 |
16:06:44 |
294.70 |
611 |
XLON |
E062z0wLbo3z |
|
21/05/2021 |
16:07:01 |
294.70 |
21 |
XLON |
E062z0wLboOo |
|
21/05/2021 |
16:10:52 |
294.90 |
481 |
CHIX |
2918460616942 |
|
21/05/2021 |
16:10:52 |
294.90 |
625 |
CHIX |
2918460616943 |
|
21/05/2021 |
16:10:52 |
294.90 |
257 |
BATE |
97350660059 |
|
21/05/2021 |
16:10:52 |
294.90 |
335 |
BATE |
97350660063 |
|
21/05/2021 |
16:10:52 |
294.90 |
1,848 |
XLON |
E062z0wLburQ |
|
21/05/2021 |
16:10:52 |
294.90 |
2,405 |
XLON |
E062z0wLburW |
|
21/05/2021 |
16:12:18 |
295.00 |
2,095 |
XLON |
E062z0wLbxCF |
|
21/05/2021 |
16:13:59 |
295.00 |
608 |
XLON |
E062z0wLbzyH |
|
21/05/2021 |
16:14:17 |
295.00 |
608 |
XLON |
E062z0wLc0VW |
|
21/05/2021 |
16:14:23 |
295.00 |
641 |
XLON |
E062z0wLc0dm |
|
21/05/2021 |
16:14:35 |
295.00 |
356 |
XLON |
E062z0wLc0rg |
|
21/05/2021 |
16:15:04 |
294.90 |
334 |
BATE |
97350661956 |
|
21/05/2021 |
16:15:04 |
294.90 |
626 |
CHIX |
2918460619366 |
|
21/05/2021 |
16:15:04 |
294.90 |
1,469 |
XLON |
E062z0wLc1jS |
|
21/05/2021 |
16:15:04 |
294.90 |
934 |
XLON |
E062z0wLc1jX |
|
21/05/2021 |
16:16:08 |
294.80 |
672 |
CHIX |
2918460620053 |
|
21/05/2021 |
16:17:21 |
294.80 |
635 |
CHIX |
2918460620782 |
|
21/05/2021 |
16:17:41 |
294.80 |
520 |
XLON |
E062z0wLc5Sv |
|
21/05/2021 |
16:17:45 |
294.80 |
805 |
CHIX |
2918460621026 |
|
21/05/2021 |
16:17:45 |
294.80 |
431 |
BATE |
97350663229 |
|
21/05/2021 |
16:17:45 |
294.80 |
48 |
XLON |
E062z0wLc5Ud |
|
21/05/2021 |
16:17:45 |
294.80 |
2,527 |
XLON |
E062z0wLc5Uf |
|
21/05/2021 |
16:21:08 |
294.80 |
399 |
XLON |
E062z0wLcBrF |
|
21/05/2021 |
16:21:11 |
294.80 |
588 |
XLON |
E062z0wLcBzb |
|
21/05/2021 |
16:21:26 |
294.80 |
586 |
XLON |
E062z0wLcCOu |
|
21/05/2021 |
16:21:26 |
294.80 |
428 |
BATE |
97350665525 |
|
21/05/2021 |
16:21:26 |
294.80 |
801 |
CHIX |
2918460623835 |
|
21/05/2021 |
16:21:26 |
294.80 |
897 |
XLON |
E062z0wLcCOx |
|
21/05/2021 |
16:21:26 |
294.80 |
607 |
XLON |
E062z0wLcCOz |
|
21/05/2021 |
16:21:26 |
294.80 |
2,403 |
XLON |
E062z0wLcCP3 |
|
21/05/2021 |
16:21:55 |
294.70 |
385 |
CHIX |
2918460624186 |
|
21/05/2021 |
16:22:00 |
294.70 |
666 |
CHIX |
2918460624269 |
|
21/05/2021 |
16:22:00 |
294.70 |
505 |
CHIX |
2918460624270 |
|
21/05/2021 |
16:22:15 |
294.70 |
41 |
CHIX |
2918460624506 |
|
21/05/2021 |
16:22:20 |
294.70 |
135 |
XLON |
E062z0wLcDmW |
|
21/05/2021 |
16:22:22 |
294.70 |
20 |
CHIX |
2918460624623 |
|
21/05/2021 |
16:22:22 |
294.70 |
51 |
XLON |
E062z0wLcDpa |
|
21/05/2021 |
16:22:24 |
294.70 |
895 |
XLON |
E062z0wLcDsF |
|
21/05/2021 |
16:22:33 |
294.70 |
97 |
XLON |
E062z0wLcDxw |
|
21/05/2021 |
16:22:44 |
294.70 |
136 |
XLON |
E062z0wLcEAs |
|
21/05/2021 |
16:25:23 |
294.80 |
372 |
XLON |
E062z0wLcIX9 |
|
21/05/2021 |
16:25:26 |
294.80 |
432 |
XLON |
E062z0wLcIZT |
|
21/05/2021 |
16:25:38 |
294.80 |
752 |
XLON |
E062z0wLcIv5 |
|
21/05/2021 |
16:25:51 |
294.80 |
599 |
XLON |
E062z0wLcJDz |
|
21/05/2021 |
16:26:06 |
294.80 |
298 |
XLON |
E062z0wLcK2z |
|
21/05/2021 |
16:28:08 |
294.90 |
502 |
XLON |
E062z0wLcOzQ |
|
21/05/2021 |
16:28:14 |
294.90 |
604 |
XLON |
E062z0wLcPEr |
|
21/05/2021 |
16:28:14 |
294.90 |
165 |
XLON |
E062z0wLcPEt |
|
21/05/2021 |
16:28:14 |
294.90 |
547 |
XLON |
E062z0wLcPEw |
|
21/05/2021 |
16:28:14 |
294.90 |
223 |
XLON |
E062z0wLcPEy |
|
21/05/2021 |
16:28:14 |
294.90 |
531 |
CHIX |
2918460629375 |
|
21/05/2021 |
16:28:14 |
294.90 |
284 |
BATE |
97350669660 |
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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