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 |
27/05/2021 |
28,193 |
294.50 |
290.90 |
292.89 |
BATE |
27/05/2021 |
54,437 |
295.10 |
290.80 |
292.84 |
CHIX |
27/05/2021 |
245,096 |
294.90 |
291.10 |
292.88 |
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 1,350,829,364 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
|
27/05/2021 |
08:00:10 |
294.90 |
862 |
XLON |
E067KlpuXRKv |
27/05/2021 |
08:00:10 |
294.90 |
176 |
XLON |
E067KlpuXRL0 |
27/05/2021 |
08:00:10 |
294.80 |
569 |
XLON |
E067KlpuXRL3 |
27/05/2021 |
08:00:10 |
294.80 |
481 |
XLON |
E067KlpuXRLw |
27/05/2021 |
08:01:39 |
295.10 |
687 |
CHIX |
2918460452044 |
27/05/2021 |
08:01:39 |
295.10 |
341 |
CHIX |
2918460452045 |
27/05/2021 |
08:09:10 |
294.50 |
1,161 |
XLON |
E067KlpuY0Et |
27/05/2021 |
08:09:26 |
294.40 |
1,043 |
XLON |
E067KlpuY0qo |
27/05/2021 |
08:11:13 |
294.50 |
1,104 |
BATE |
97350546672 |
27/05/2021 |
08:14:26 |
294.70 |
690 |
CHIX |
2918460457909 |
27/05/2021 |
08:14:26 |
294.70 |
71 |
CHIX |
2918460457910 |
27/05/2021 |
08:14:26 |
294.70 |
108 |
CHIX |
2918460457911 |
27/05/2021 |
08:14:26 |
294.70 |
186 |
CHIX |
2918460457912 |
27/05/2021 |
08:17:41 |
294.90 |
1,131 |
XLON |
E067KlpuYJdg |
27/05/2021 |
08:24:13 |
294.50 |
1,028 |
XLON |
E067KlpuYXjn |
27/05/2021 |
08:28:30 |
294.40 |
91 |
CHIX |
2918460464784 |
27/05/2021 |
08:28:30 |
294.40 |
121 |
CHIX |
2918460464785 |
27/05/2021 |
08:28:30 |
294.40 |
302 |
CHIX |
2918460464786 |
27/05/2021 |
08:28:30 |
294.40 |
173 |
CHIX |
2918460464787 |
27/05/2021 |
08:28:30 |
294.40 |
379 |
CHIX |
2918460464788 |
27/05/2021 |
08:33:02 |
294.10 |
1,092 |
BATE |
97350553678 |
27/05/2021 |
08:37:51 |
294.40 |
1,093 |
XLON |
E067KlpuYuf2 |
27/05/2021 |
08:45:17 |
294.10 |
851 |
XLON |
E067KlpuZ8WD |
27/05/2021 |
08:45:17 |
294.10 |
187 |
XLON |
E067KlpuZ8WF |
27/05/2021 |
08:46:37 |
294.30 |
1,147 |
XLON |
E067KlpuZ9xz |
27/05/2021 |
08:50:13 |
294.40 |
1,146 |
XLON |
E067KlpuZELQ |
27/05/2021 |
08:59:07 |
294.00 |
1,060 |
XLON |
E067KlpuZUoX |
27/05/2021 |
08:59:07 |
294.00 |
1,046 |
XLON |
E067KlpuZUoZ |
27/05/2021 |
09:03:26 |
294.10 |
402 |
XLON |
E067KlpuZcM3 |
27/05/2021 |
09:03:26 |
294.10 |
766 |
XLON |
E067KlpuZcM5 |
27/05/2021 |
09:09:13 |
294.40 |
1,116 |
BATE |
97350564452 |
27/05/2021 |
09:11:27 |
294.30 |
1,189 |
XLON |
E067KlpuZnha |
27/05/2021 |
09:17:33 |
294.10 |
1,256 |
XLON |
E067KlpuZw4d |
27/05/2021 |
09:17:33 |
294.00 |
1,042 |
XLON |
E067KlpuZw5J |
27/05/2021 |
09:31:13 |
293.80 |
1,047 |
CHIX |
2918460488285 |
27/05/2021 |
09:32:11 |
293.80 |
588 |
XLON |
E067KlpuaEBx |
27/05/2021 |
09:32:11 |
293.80 |
455 |
XLON |
E067KlpuaEBz |
27/05/2021 |
09:36:11 |
293.80 |
1,179 |
XLON |
E067KlpuaJ20 |
27/05/2021 |
09:40:48 |
293.60 |
1,136 |
XLON |
E067KlpuaPEJ |
27/05/2021 |
09:43:54 |
293.50 |
1,119 |
CHIX |
2918460492542 |
27/05/2021 |
09:48:17 |
293.60 |
1,073 |
XLON |
E067KlpuaXgm |
27/05/2021 |
09:50:20 |
293.60 |
1,125 |
XLON |
E067KlpuaZtQ |
27/05/2021 |
09:54:03 |
292.40 |
1,138 |
CHIX |
2918460495791 |
27/05/2021 |
09:54:03 |
292.40 |
60 |
CHIX |
2918460495792 |
27/05/2021 |
10:03:41 |
293.60 |
1,221 |
XLON |
E067KlpuaqdN |
27/05/2021 |
10:05:40 |
293.50 |
1,196 |
XLON |
E067Klpuasot |
27/05/2021 |
10:05:41 |
293.40 |
940 |
XLON |
E067KlpuasrL |
27/05/2021 |
10:05:41 |
293.40 |
226 |
XLON |
E067KlpuasrO |
27/05/2021 |
10:10:40 |
293.50 |
1,061 |
XLON |
E067Klpuay8V |
27/05/2021 |
10:10:40 |
293.50 |
435 |
CHIX |
2918460500749 |
27/05/2021 |
10:10:40 |
293.50 |
817 |
CHIX |
2918460500750 |
27/05/2021 |
10:13:39 |
293.50 |
1,125 |
XLON |
E067Klpub1Np |
27/05/2021 |
10:13:40 |
293.40 |
1,080 |
XLON |
E067Klpub1UE |
27/05/2021 |
10:18:30 |
293.50 |
1,164 |
XLON |
E067Klpub6sX |
27/05/2021 |
10:20:16 |
293.50 |
427 |
CHIX |
2918460503607 |
27/05/2021 |
10:20:20 |
293.50 |
668 |
CHIX |
2918460503636 |
27/05/2021 |
10:24:28 |
293.30 |
1,274 |
XLON |
E067KlpubEo9 |
27/05/2021 |
10:26:26 |
293.40 |
1,110 |
XLON |
E067KlpubH5p |
27/05/2021 |
10:34:55 |
293.50 |
88 |
CHIX |
2918460507805 |
27/05/2021 |
10:34:55 |
293.50 |
315 |
BATE |
97350585800 |
27/05/2021 |
10:34:55 |
293.50 |
501 |
CHIX |
2918460507806 |
27/05/2021 |
10:34:55 |
293.50 |
363 |
XLON |
E067KlpubRAQ |
27/05/2021 |
10:34:55 |
293.50 |
731 |
XLON |
E067KlpubRAU |
27/05/2021 |
10:34:55 |
293.50 |
1,171 |
XLON |
E067KlpubRAW |
27/05/2021 |
10:38:41 |
293.60 |
975 |
CHIX |
2918460508815 |
27/05/2021 |
10:38:41 |
293.60 |
67 |
CHIX |
2918460508819 |
27/05/2021 |
10:38:46 |
293.60 |
25 |
CHIX |
2918460508822 |
27/05/2021 |
10:39:23 |
293.50 |
1,092 |
XLON |
E067KlpubVXl |
27/05/2021 |
10:41:45 |
293.80 |
1,133 |
XLON |
E067KlpubXgh |
27/05/2021 |
10:41:45 |
293.80 |
33 |
XLON |
E067KlpubXgj |
27/05/2021 |
10:46:00 |
293.90 |
1,166 |
XLON |
E067KlpubboN |
27/05/2021 |
10:51:15 |
293.90 |
101 |
CHIX |
2918460512445 |
27/05/2021 |
10:51:15 |
293.90 |
687 |
CHIX |
2918460512446 |
27/05/2021 |
10:51:15 |
293.90 |
374 |
CHIX |
2918460512447 |
27/05/2021 |
10:51:15 |
293.90 |
270 |
CHIX |
2918460512452 |
27/05/2021 |
10:51:15 |
293.90 |
194 |
CHIX |
2918460512453 |
27/05/2021 |
10:53:18 |
293.90 |
105 |
CHIX |
2918460513044 |
27/05/2021 |
10:53:18 |
293.90 |
90 |
CHIX |
2918460513045 |
27/05/2021 |
10:53:18 |
293.90 |
188 |
CHIX |
2918460513046 |
27/05/2021 |
10:53:18 |
293.90 |
110 |
CHIX |
2918460513047 |
27/05/2021 |
10:53:18 |
293.90 |
1,141 |
XLON |
E067KlpubkaW |
27/05/2021 |
10:56:14 |
293.90 |
1,190 |
CHIX |
2918460514004 |
27/05/2021 |
10:58:01 |
293.90 |
1,084 |
XLON |
E067Klpuboi0 |
27/05/2021 |
11:01:39 |
293.80 |
1,207 |
BATE |
97350592510 |
27/05/2021 |
11:04:42 |
293.40 |
744 |
XLON |
E067KlpubvF1 |
27/05/2021 |
11:04:45 |
293.40 |
333 |
XLON |
E067KlpubvGH |
27/05/2021 |
11:06:31 |
293.00 |
1,100 |
XLON |
E067KlpubxKV |
27/05/2021 |
11:09:06 |
292.80 |
1,120 |
XLON |
E067Klpubzi5 |
27/05/2021 |
11:10:02 |
292.60 |
1,069 |
XLON |
E067Klpuc0Tq |
27/05/2021 |
11:16:22 |
292.10 |
1,025 |
XLON |
E067Klpuc5YA |
27/05/2021 |
11:18:04 |
292.30 |
1,167 |
XLON |
E067Klpuc73g |
27/05/2021 |
11:18:26 |
292.30 |
1,091 |
CHIX |
2918460521433 |
27/05/2021 |
11:21:58 |
292.10 |
1,044 |
XLON |
E067KlpucB9p |
27/05/2021 |
11:25:38 |
292.30 |
702 |
BATE |
97350598568 |
27/05/2021 |
11:25:38 |
292.30 |
203 |
BATE |
97350598569 |
27/05/2021 |
11:25:39 |
292.30 |
172 |
BATE |
97350598574 |
27/05/2021 |
11:25:41 |
292.30 |
1 |
BATE |
97350598576 |
27/05/2021 |
11:25:41 |
292.30 |
320 |
BATE |
97350598577 |
27/05/2021 |
11:25:41 |
292.30 |
21 |
BATE |
97350598578 |
27/05/2021 |
11:25:41 |
292.30 |
81 |
BATE |
97350598579 |
27/05/2021 |
11:25:43 |
292.30 |
749 |
BATE |
97350598587 |
27/05/2021 |
11:27:20 |
292.20 |
981 |
XLON |
E067KlpucGBV |
27/05/2021 |
11:27:20 |
292.20 |
164 |
XLON |
E067KlpucGBX |
27/05/2021 |
11:30:48 |
292.00 |
875 |
XLON |
E067KlpucJgN |
27/05/2021 |
11:30:48 |
292.00 |
180 |
XLON |
E067KlpucJgP |
27/05/2021 |
11:36:55 |
291.80 |
1,052 |
CHIX |
2918460526499 |
27/05/2021 |
11:36:55 |
291.80 |
1,028 |
XLON |
E067KlpucPFZ |
27/05/2021 |
11:36:55 |
291.80 |
1 |
CHIX |
2918460526500 |
27/05/2021 |
11:36:55 |
291.70 |
278 |
XLON |
E067KlpucPGH |
27/05/2021 |
11:36:55 |
291.70 |
916 |
XLON |
E067KlpucPGK |
27/05/2021 |
11:39:49 |
291.50 |
1,025 |
XLON |
E067KlpucS5b |
27/05/2021 |
11:42:00 |
291.40 |
1,079 |
XLON |
E067KlpucUgo |
27/05/2021 |
11:47:25 |
291.60 |
1,102 |
CHIX |
2918460529678 |
27/05/2021 |
11:47:25 |
291.60 |
1,080 |
CHIX |
2918460529679 |
27/05/2021 |
11:50:46 |
291.30 |
1,198 |
XLON |
E067KlpuceBS |
27/05/2021 |
11:50:46 |
291.20 |
1,144 |
XLON |
E067KlpuceBg |
27/05/2021 |
11:53:32 |
291.40 |
171 |
XLON |
E067KlpucgMQ |
27/05/2021 |
11:55:48 |
291.40 |
1,167 |
CHIX |
2918460532078 |
27/05/2021 |
11:55:48 |
291.40 |
240 |
XLON |
E067Klpucigq |
27/05/2021 |
11:55:48 |
291.40 |
630 |
XLON |
E067Klpucigv |
27/05/2021 |
12:01:10 |
291.40 |
1,073 |
CHIX |
2918460533673 |
27/05/2021 |
12:01:10 |
291.30 |
1,080 |
XLON |
E067KlpucoGU |
27/05/2021 |
12:02:29 |
290.90 |
167 |
BATE |
97350607110 |
27/05/2021 |
12:02:29 |
290.90 |
20 |
BATE |
97350607111 |
27/05/2021 |
12:02:29 |
290.90 |
102 |
BATE |
97350607112 |
27/05/2021 |
12:03:54 |
290.90 |
821 |
BATE |
97350607543 |
27/05/2021 |
12:04:59 |
290.80 |
1,138 |
CHIX |
2918460534801 |
27/05/2021 |
12:10:26 |
291.30 |
527 |
CHIX |
2918460536564 |
27/05/2021 |
12:10:26 |
291.30 |
742 |
CHIX |
2918460536565 |
27/05/2021 |
12:12:58 |
291.20 |
1,098 |
XLON |
E067Klpud17G |
27/05/2021 |
12:12:58 |
291.10 |
1,073 |
XLON |
E067Klpud180 |
27/05/2021 |
12:18:57 |
291.10 |
2,312 |
XLON |
E067Klpud9Fo |
27/05/2021 |
12:20:24 |
291.30 |
1,244 |
XLON |
E067KlpudAdb |
27/05/2021 |
12:20:24 |
291.20 |
1,103 |
XLON |
E067KlpudAeD |
27/05/2021 |
12:24:00 |
291.20 |
1,071 |
CHIX |
2918460540662 |
27/05/2021 |
12:33:57 |
291.20 |
596 |
CHIX |
2918460543220 |
27/05/2021 |
12:33:57 |
291.20 |
319 |
BATE |
97350614459 |
27/05/2021 |
12:33:57 |
291.20 |
2,291 |
XLON |
E067KlpudNUG |
27/05/2021 |
12:35:28 |
291.10 |
1,082 |
XLON |
E067KlpudOm8 |
27/05/2021 |
12:42:16 |
291.70 |
2,126 |
XLON |
E067KlpudUV1 |
27/05/2021 |
12:42:16 |
291.70 |
1,102 |
XLON |
E067KlpudUV3 |
27/05/2021 |
12:46:27 |
291.70 |
1,236 |
XLON |
E067KlpudYmJ |
27/05/2021 |
12:46:27 |
291.70 |
1,236 |
CHIX |
2918460546978 |
27/05/2021 |
12:50:23 |
292.30 |
1,087 |
XLON |
E067KlpudcJr |
27/05/2021 |
12:50:23 |
292.30 |
1,082 |
XLON |
E067KlpudcJt |
27/05/2021 |
12:54:10 |
292.10 |
1,142 |
XLON |
E067Klpudg5p |
27/05/2021 |
12:59:03 |
292.00 |
1,123 |
CHIX |
2918460550295 |
27/05/2021 |
12:59:03 |
292.00 |
669 |
XLON |
E067Klpudk2p |
27/05/2021 |
12:59:03 |
292.00 |
467 |
XLON |
E067Klpudk2s |
27/05/2021 |
13:01:32 |
292.40 |
1,057 |
XLON |
E067KlpudsCZ |
27/05/2021 |
13:01:32 |
292.40 |
1,248 |
BATE |
97350621564 |
27/05/2021 |
13:07:10 |
292.40 |
1,240 |
XLON |
E067Klpue0Co |
27/05/2021 |
13:07:40 |
292.40 |
1,065 |
CHIX |
2918460554806 |
27/05/2021 |
13:07:40 |
292.30 |
1,136 |
XLON |
E067Klpue0nc |
27/05/2021 |
13:11:21 |
292.10 |
1,054 |
XLON |
E067Klpue5BP |
27/05/2021 |
13:18:47 |
292.00 |
256 |
BATE |
97350625485 |
27/05/2021 |
13:22:31 |
292.40 |
461 |
XLON |
E067KlpueFok |
27/05/2021 |
13:22:31 |
292.40 |
501 |
XLON |
E067KlpueFom |
27/05/2021 |
13:22:31 |
292.40 |
226 |
XLON |
E067KlpueFoo |
27/05/2021 |
13:24:11 |
292.40 |
1,045 |
XLON |
E067KlpueH02 |
27/05/2021 |
13:24:11 |
292.40 |
2,552 |
XLON |
E067KlpueH04 |
27/05/2021 |
13:24:11 |
292.40 |
2,552 |
XLON |
E067KlpueH0J |
27/05/2021 |
13:24:11 |
292.40 |
824 |
XLON |
E067KlpueH0W |
27/05/2021 |
13:30:50 |
292.90 |
2,539 |
XLON |
E067KlpueNkh |
27/05/2021 |
13:30:50 |
292.90 |
661 |
CHIX |
2918460561236 |
27/05/2021 |
13:30:50 |
292.90 |
353 |
BATE |
97350628251 |
27/05/2021 |
13:30:50 |
292.80 |
1,092 |
XLON |
E067KlpueNm8 |
27/05/2021 |
13:34:17 |
292.80 |
1,051 |
XLON |
E067KlpueSI1 |
27/05/2021 |
13:34:17 |
292.80 |
1,338 |
XLON |
E067KlpueSID |
27/05/2021 |
13:41:48 |
292.70 |
1,082 |
XLON |
E067Klpueazz |
27/05/2021 |
13:41:48 |
292.70 |
1,376 |
XLON |
E067Klpueb03 |
27/05/2021 |
13:41:48 |
292.70 |
1,337 |
XLON |
E067Klpueb05 |
27/05/2021 |
13:41:48 |
292.70 |
870 |
XLON |
E067Klpueb07 |
27/05/2021 |
13:41:48 |
292.70 |
287 |
XLON |
E067Klpueb0B |
27/05/2021 |
13:46:17 |
292.50 |
1,306 |
CHIX |
2918460566287 |
27/05/2021 |
13:48:47 |
292.50 |
1,128 |
XLON |
E067KlpuehCL |
27/05/2021 |
13:54:11 |
293.10 |
2,453 |
XLON |
E067KlpuelWd |
27/05/2021 |
13:54:11 |
293.10 |
2,453 |
XLON |
E067KlpuelWn |
27/05/2021 |
13:54:11 |
293.10 |
722 |
XLON |
E067KlpuelWp |
27/05/2021 |
13:54:13 |
293.10 |
1,030 |
CHIX |
2918460568538 |
27/05/2021 |
14:02:56 |
293.10 |
532 |
CHIX |
2918460571618 |
27/05/2021 |
14:02:56 |
293.10 |
1,157 |
CHIX |
2918460571619 |
27/05/2021 |
14:02:56 |
293.10 |
1,486 |
BATE |
97350636269 |
27/05/2021 |
14:02:56 |
293.10 |
284 |
BATE |
97350636270 |
27/05/2021 |
14:02:56 |
293.10 |
1,059 |
XLON |
E067KlpuetqL |
27/05/2021 |
14:02:56 |
293.10 |
2,042 |
XLON |
E067KlpuetqR |
27/05/2021 |
14:05:18 |
293.00 |
1,133 |
XLON |
E067KlpuewXm |
27/05/2021 |
14:05:19 |
292.90 |
1,044 |
XLON |
E067KlpuewiX |
27/05/2021 |
14:05:49 |
292.90 |
1,414 |
CHIX |
2918460572687 |
27/05/2021 |
14:08:29 |
293.10 |
1,178 |
XLON |
E067Klpuf06q |
27/05/2021 |
14:09:56 |
293.00 |
1,088 |
XLON |
E067Klpuf1Q8 |
27/05/2021 |
14:20:36 |
293.60 |
514 |
BATE |
97350641112 |
27/05/2021 |
14:20:36 |
293.60 |
728 |
BATE |
97350641113 |
27/05/2021 |
14:20:47 |
293.50 |
2,190 |
XLON |
E067KlpufBNb |
27/05/2021 |
14:20:47 |
293.50 |
1,352 |
XLON |
E067KlpufBNd |
27/05/2021 |
14:20:47 |
293.50 |
2,140 |
XLON |
E067KlpufBNh |
27/05/2021 |
14:20:47 |
293.50 |
305 |
BATE |
97350641186 |
27/05/2021 |
14:20:47 |
293.50 |
569 |
CHIX |
2918460577542 |
27/05/2021 |
14:20:47 |
293.50 |
569 |
CHIX |
2918460577543 |
27/05/2021 |
14:20:47 |
293.50 |
118 |
CHIX |
2918460577544 |
27/05/2021 |
14:20:47 |
293.50 |
569 |
CHIX |
2918460577545 |
27/05/2021 |
14:20:47 |
293.50 |
569 |
CHIX |
2918460577546 |
27/05/2021 |
14:20:47 |
293.50 |
569 |
CHIX |
2918460577547 |
27/05/2021 |
14:20:47 |
293.50 |
126 |
CHIX |
2918460577548 |
27/05/2021 |
14:26:58 |
293.50 |
1,149 |
XLON |
E067KlpufI9Q |
27/05/2021 |
14:26:58 |
293.50 |
2,137 |
XLON |
E067KlpufI9U |
27/05/2021 |
14:26:58 |
293.50 |
557 |
CHIX |
2918460580009 |
27/05/2021 |
14:26:58 |
293.50 |
297 |
BATE |
97350643008 |
27/05/2021 |
14:28:14 |
293.40 |
1,862 |
BATE |
97350643333 |
27/05/2021 |
14:33:19 |
294.00 |
2,474 |
XLON |
E067KlpufafH |
27/05/2021 |
14:33:19 |
294.00 |
850 |
XLON |
E067KlpufafT |
27/05/2021 |
14:33:19 |
294.00 |
1,624 |
XLON |
E067KlpufafV |
27/05/2021 |
14:33:19 |
294.00 |
480 |
XLON |
E067KlpufafX |
27/05/2021 |
14:34:35 |
293.90 |
1,176 |
CHIX |
2918460586363 |
27/05/2021 |
14:35:52 |
293.90 |
1,105 |
XLON |
E067Klpufieu |
27/05/2021 |
14:38:58 |
293.90 |
1,192 |
XLON |
E067KlpufrLP |
27/05/2021 |
14:40:02 |
293.80 |
1,745 |
XLON |
E067KlpuftIq |
27/05/2021 |
14:41:56 |
293.70 |
1,087 |
XLON |
E067Klpufx3D |
27/05/2021 |
14:44:01 |
293.70 |
1,383 |
XLON |
E067Klpug1Ui |
27/05/2021 |
14:45:23 |
293.70 |
211 |
XLON |
E067Klpug5ij |
27/05/2021 |
14:45:23 |
293.70 |
1,811 |
CHIX |
2918460594383 |
27/05/2021 |
14:45:23 |
293.50 |
1,030 |
XLON |
E067Klpug5jt |
27/05/2021 |
14:45:43 |
293.30 |
640 |
XLON |
E067Klpug6pH |
27/05/2021 |
14:45:50 |
293.30 |
271 |
XLON |
E067Klpug7KA |
27/05/2021 |
14:45:50 |
293.30 |
326 |
XLON |
E067Klpug7KC |
27/05/2021 |
14:46:52 |
293.10 |
1,096 |
XLON |
E067KlpugAnC |
27/05/2021 |
14:49:21 |
293.10 |
1,035 |
XLON |
E067KlpugHl5 |
27/05/2021 |
14:49:21 |
293.10 |
445 |
XLON |
E067KlpugHlD |
27/05/2021 |
14:49:21 |
293.10 |
690 |
XLON |
E067KlpugHlF |
27/05/2021 |
14:49:33 |
293.10 |
99 |
CHIX |
2918460597703 |
27/05/2021 |
14:49:33 |
293.10 |
1,081 |
CHIX |
2918460597704 |
27/05/2021 |
14:51:09 |
292.90 |
74 |
XLON |
E067KlpugMLK |
27/05/2021 |
14:51:09 |
292.90 |
1,047 |
XLON |
E067KlpugMLM |
27/05/2021 |
14:52:55 |
293.20 |
1,262 |
XLON |
E067KlpugQL5 |
27/05/2021 |
14:53:23 |
293.10 |
75 |
XLON |
E067KlpugRMp |
27/05/2021 |
14:53:23 |
293.10 |
1,144 |
XLON |
E067KlpugRMr |
27/05/2021 |
14:54:54 |
293.00 |
1,180 |
BATE |
97350658541 |
27/05/2021 |
14:54:54 |
293.00 |
1,060 |
XLON |
E067KlpugUg3 |
27/05/2021 |
14:56:38 |
292.70 |
33 |
BATE |
97350659446 |
27/05/2021 |
14:56:38 |
292.70 |
209 |
BATE |
97350659447 |
27/05/2021 |
14:56:38 |
292.70 |
53 |
BATE |
97350659448 |
27/05/2021 |
14:56:38 |
292.70 |
122 |
BATE |
97350659449 |
27/05/2021 |
14:56:38 |
292.70 |
20 |
BATE |
97350659450 |
27/05/2021 |
14:56:38 |
292.70 |
39 |
BATE |
97350659451 |
27/05/2021 |
14:56:38 |
292.70 |
106 |
BATE |
97350659452 |
27/05/2021 |
14:56:38 |
292.70 |
24 |
BATE |
97350659453 |
27/05/2021 |
14:56:38 |
292.70 |
20 |
BATE |
97350659454 |
27/05/2021 |
14:56:38 |
292.70 |
30 |
BATE |
97350659462 |
27/05/2021 |
14:56:38 |
292.70 |
288 |
BATE |
97350659463 |
27/05/2021 |
14:56:38 |
292.70 |
85 |
BATE |
97350659464 |
27/05/2021 |
14:56:38 |
292.70 |
158 |
BATE |
97350659466 |
27/05/2021 |
14:56:38 |
292.70 |
61 |
BATE |
97350659467 |
27/05/2021 |
15:02:31 |
292.80 |
2,072 |
XLON |
E067Klpugo3P |
27/05/2021 |
15:02:31 |
292.80 |
2,000 |
XLON |
E067Klpugo3W |
27/05/2021 |
15:02:31 |
292.80 |
865 |
XLON |
E067Klpugo3a |
27/05/2021 |
15:02:31 |
292.80 |
72 |
XLON |
E067Klpugo3Y |
27/05/2021 |
15:08:13 |
292.90 |
603 |
CHIX |
2918460609882 |
27/05/2021 |
15:08:13 |
292.90 |
1,040 |
CHIX |
2918460609883 |
27/05/2021 |
15:08:13 |
292.90 |
323 |
BATE |
97350664916 |
27/05/2021 |
15:08:13 |
292.90 |
1,028 |
XLON |
E067Klpugzwo |
27/05/2021 |
15:08:13 |
292.90 |
2,318 |
XLON |
E067Klpugzws |
27/05/2021 |
15:08:13 |
292.90 |
2,048 |
XLON |
E067Klpugzx2 |
27/05/2021 |
15:11:05 |
292.70 |
1,055 |
XLON |
E067Klpuh6Pr |
27/05/2021 |
15:11:58 |
292.70 |
1,927 |
XLON |
E067Klpuh8Ku |
27/05/2021 |
15:11:58 |
292.70 |
1,113 |
XLON |
E067Klpuh8Kw |
27/05/2021 |
15:15:37 |
292.60 |
601 |
CHIX |
2918460614605 |
27/05/2021 |
15:15:37 |
292.60 |
321 |
BATE |
97350668356 |
27/05/2021 |
15:20:08 |
292.60 |
2,307 |
XLON |
E067KlpuhPrH |
27/05/2021 |
15:20:08 |
292.60 |
1,959 |
XLON |
E067KlpuhPrJ |
27/05/2021 |
15:20:08 |
292.60 |
1,846 |
XLON |
E067KlpuhPrP |
27/05/2021 |
15:20:08 |
292.60 |
1,171 |
XLON |
E067KlpuhPrT |
27/05/2021 |
15:22:38 |
292.50 |
1,887 |
XLON |
E067KlpuhV5t |
27/05/2021 |
15:22:38 |
292.50 |
1,427 |
BATE |
97350671133 |
27/05/2021 |
15:25:46 |
292.40 |
993 |
CHIX |
2918460620955 |
27/05/2021 |
15:25:46 |
292.40 |
114 |
CHIX |
2918460620956 |
27/05/2021 |
15:25:46 |
292.40 |
1,042 |
XLON |
E067Klpuhc42 |
27/05/2021 |
15:26:11 |
292.30 |
2,122 |
XLON |
E067Klpuhd9V |
27/05/2021 |
15:31:26 |
292.70 |
323 |
BATE |
97350676211 |
27/05/2021 |
15:31:26 |
292.70 |
605 |
CHIX |
2918460625554 |
27/05/2021 |
15:31:26 |
292.70 |
2,323 |
XLON |
E067KlpuhoxM |
27/05/2021 |
15:31:27 |
292.60 |
1,082 |
CHIX |
2918460625560 |
27/05/2021 |
15:31:27 |
292.60 |
2,046 |
XLON |
E067Klpuhp0M |
27/05/2021 |
15:33:05 |
292.40 |
1,171 |
CHIX |
2918460626873 |
27/05/2021 |
15:34:28 |
292.30 |
1,228 |
XLON |
E067Klpuhwk0 |
27/05/2021 |
15:37:07 |
292.40 |
1,048 |
XLON |
E067Klpui34L |
27/05/2021 |
15:37:07 |
292.40 |
1,070 |
XLON |
E067Klpui34R |
27/05/2021 |
15:38:58 |
292.40 |
1,901 |
XLON |
E067Klpui662 |
27/05/2021 |
15:41:43 |
292.40 |
1,051 |
BATE |
97350681569 |
27/05/2021 |
15:41:43 |
292.40 |
131 |
XLON |
E067KlpuiBhv |
27/05/2021 |
15:41:43 |
292.40 |
1,860 |
XLON |
E067KlpuiBi6 |
27/05/2021 |
15:43:51 |
292.40 |
1,984 |
XLON |
E067KlpuiFsC |
27/05/2021 |
15:43:51 |
292.40 |
2,051 |
XLON |
E067KlpuiFsa |
27/05/2021 |
15:47:35 |
292.30 |
1,031 |
BATE |
97350684513 |
27/05/2021 |
15:47:35 |
292.30 |
102 |
BATE |
97350684514 |
27/05/2021 |
15:47:38 |
292.30 |
2,021 |
BATE |
97350684547 |
27/05/2021 |
15:47:38 |
292.30 |
1,151 |
XLON |
E067KlpuiNMn |
27/05/2021 |
15:49:31 |
292.50 |
1,161 |
XLON |
E067KlpuiQtZ |
27/05/2021 |
15:50:14 |
292.50 |
1,906 |
XLON |
E067KlpuiSaH |
27/05/2021 |
15:51:27 |
292.30 |
1,142 |
XLON |
E067KlpuiYI9 |
27/05/2021 |
15:51:27 |
292.30 |
1,088 |
XLON |
E067KlpuiYII |
27/05/2021 |
15:53:11 |
292.30 |
1,108 |
XLON |
E067KlpuicT5 |
27/05/2021 |
15:53:51 |
292.30 |
935 |
XLON |
E067Klpuidku |
27/05/2021 |
15:54:16 |
292.30 |
664 |
XLON |
E067Klpuiefd |
27/05/2021 |
15:55:27 |
292.30 |
1,173 |
XLON |
E067KlpuigkC |
27/05/2021 |
15:57:02 |
292.20 |
1,137 |
CHIX |
2918460642779 |
27/05/2021 |
15:57:54 |
292.20 |
1,075 |
XLON |
E067KlpuilEe |
27/05/2021 |
16:06:47 |
292.60 |
60 |
CHIX |
2918460649282 |
27/05/2021 |
16:06:47 |
292.60 |
2 |
CHIX |
2918460649283 |
27/05/2021 |
16:06:47 |
292.60 |
42 |
BATE |
97350695285 |
27/05/2021 |
16:06:47 |
292.60 |
162 |
BATE |
97350695286 |
27/05/2021 |
16:06:47 |
292.60 |
25 |
XLON |
E067Klpuj3tj |
27/05/2021 |
16:06:47 |
292.60 |
35 |
XLON |
E067Klpuj3tl |
27/05/2021 |
16:06:47 |
292.60 |
2 |
XLON |
E067Klpuj3tn |
27/05/2021 |
16:08:05 |
292.60 |
2,032 |
XLON |
E067Klpuj6U6 |
27/05/2021 |
16:08:05 |
292.60 |
802 |
XLON |
E067Klpuj6UA |
27/05/2021 |
16:08:05 |
292.60 |
283 |
BATE |
97350695929 |
27/05/2021 |
16:08:05 |
292.60 |
528 |
CHIX |
2918460650125 |
27/05/2021 |
16:08:05 |
292.60 |
805 |
XLON |
E067Klpuj6UJ |
27/05/2021 |
16:08:05 |
292.60 |
339 |
XLON |
E067Klpuj6UL |
27/05/2021 |
16:08:05 |
292.60 |
345 |
XLON |
E067Klpuj6UQ |
27/05/2021 |
16:09:17 |
292.90 |
259 |
XLON |
E067Klpuj94C |
27/05/2021 |
16:09:17 |
292.90 |
530 |
XLON |
E067Klpuj94E |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696830 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651335 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696833 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696834 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696835 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696836 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696837 |
27/05/2021 |
16:09:36 |
292.80 |
17 |
BATE |
97350696838 |
27/05/2021 |
16:09:36 |
292.80 |
2,000 |
XLON |
E067Klpuj9qv |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651338 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651339 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651340 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651341 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651342 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651343 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651344 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651345 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651346 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651347 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651348 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651349 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651350 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651351 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651352 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651353 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651354 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651355 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651356 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651357 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651358 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651359 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651360 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651361 |
27/05/2021 |
16:09:36 |
292.80 |
82 |
CHIX |
2918460651362 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696839 |
27/05/2021 |
16:09:36 |
292.80 |
2,000 |
XLON |
E067Klpuj9rD |
27/05/2021 |
16:09:36 |
292.80 |
1,289 |
XLON |
E067Klpuj9rJ |
27/05/2021 |
16:09:36 |
292.80 |
1,483 |
XLON |
E067Klpuj9rY |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651363 |
27/05/2021 |
16:09:36 |
292.80 |
58 |
BATE |
97350696840 |
27/05/2021 |
16:09:36 |
292.80 |
109 |
CHIX |
2918460651364 |
27/05/2021 |
16:09:36 |
292.80 |
71 |
CHIX |
2918460651365 |
27/05/2021 |
16:09:36 |
292.80 |
337 |
CHIX |
2918460651366 |
27/05/2021 |
16:09:36 |
292.80 |
44 |
XLON |
E067Klpuj9rz |
27/05/2021 |
16:09:36 |
292.80 |
324 |
XLON |
E067Klpuj9s8 |
27/05/2021 |
16:11:10 |
292.80 |
1,910 |
XLON |
E067KlpujCrS |
27/05/2021 |
16:11:10 |
292.80 |
1,100 |
XLON |
E067KlpujCrU |
27/05/2021 |
16:17:59 |
293.20 |
2,330 |
XLON |
E067KlpujPil |
27/05/2021 |
16:17:59 |
293.20 |
2,526 |
XLON |
E067KlpujPin |
27/05/2021 |
16:17:59 |
293.20 |
2,526 |
XLON |
E067KlpujPj3 |
27/05/2021 |
16:17:59 |
293.20 |
2,268 |
XLON |
E067KlpujPjF |
27/05/2021 |
16:17:59 |
293.20 |
258 |
XLON |
E067KlpujPjL |
27/05/2021 |
16:17:59 |
293.20 |
1,457 |
XLON |
E067KlpujPjR |
27/05/2021 |
16:20:02 |
293.10 |
390 |
BATE |
97350703358 |
27/05/2021 |
16:20:02 |
293.10 |
287 |
BATE |
97350703363 |
27/05/2021 |
16:20:02 |
293.10 |
728 |
CHIX |
2918460659479 |
27/05/2021 |
16:20:02 |
293.10 |
538 |
CHIX |
2918460659481 |
27/05/2021 |
16:20:02 |
293.10 |
2,798 |
XLON |
E067KlpujTTM |
27/05/2021 |
16:20:02 |
293.10 |
2,064 |
XLON |
E067KlpujTTU |
27/05/2021 |
16:20:02 |
293.10 |
1,227 |
XLON |
E067KlpujTTY |
27/05/2021 |
16:22:13 |
292.90 |
132 |
XLON |
E067KlpujXts |
27/05/2021 |
16:22:40 |
292.90 |
1,008 |
XLON |
E067KlpujYhb |
27/05/2021 |
16:22:40 |
292.90 |
58 |
XLON |
E067KlpujYhf |
27/05/2021 |
16:22:49 |
292.90 |
1,800 |
XLON |
E067KlpujYwS |
27/05/2021 |
16:22:52 |
292.90 |
1,146 |
XLON |
E067KlpujZ45 |
27/05/2021 |
16:22:52 |
292.90 |
1,043 |
XLON |
E067KlpujZ49 |
27/05/2021 |
16:23:23 |
292.80 |
1,030 |
XLON |
E067KlpujaC8 |
27/05/2021 |
16:23:45 |
292.70 |
1,106 |
XLON |
E067KlpujaqB |
27/05/2021 |
16:24:05 |
292.70 |
5 |
XLON |
E067KlpujbZs |
27/05/2021 |
16:24:22 |
292.70 |
860 |
BATE |
97350706909 |
27/05/2021 |
16:24:32 |
292.70 |
1,504 |
XLON |
E067KlpujcTJ |
27/05/2021 |
16:24:32 |
292.70 |
1,167 |
XLON |
E067KlpujcTW |
27/05/2021 |
16:24:32 |
292.70 |
22 |
BATE |
97350707114 |
27/05/2021 |
16:24:32 |
292.70 |
79 |
BATE |
97350707115 |
27/05/2021 |
16:24:32 |
292.70 |
82 |
BATE |
97350707116 |
27/05/2021 |
16:25:27 |
292.60 |
633 |
BATE |
97350708024 |
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