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 |
|
16/04/2021 |
22,156 |
303.30 |
301.20 |
302.03 |
BATE |
|
16/04/2021 |
41,846 |
304.70 |
301.30 |
302.25 |
CHIX |
|
16/04/2021 |
217,135 |
305.00 |
301.10 |
302.13 |
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 1,358,313,449 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 |
|
16/04/2021 |
08:01:10 |
305.00 |
1,067 |
XLON |
E05dbR2s6mEv |
|
16/04/2021 |
08:01:10 |
304.90 |
492 |
XLON |
E05dbR2s6mF3 |
|
16/04/2021 |
08:01:10 |
304.90 |
467 |
XLON |
E05dbR2s6mF5 |
|
16/04/2021 |
08:24:59 |
304.70 |
986 |
CHIX |
2918460458816 |
|
16/04/2021 |
08:25:00 |
304.70 |
4 |
XLON |
E05dbR2s7yx1 |
|
16/04/2021 |
08:31:53 |
304.40 |
949 |
XLON |
E05dbR2s8D4V |
|
16/04/2021 |
08:36:54 |
303.80 |
965 |
XLON |
E05dbR2s8OUP |
|
16/04/2021 |
08:45:30 |
303.70 |
877 |
CHIX |
2918460464395 |
|
16/04/2021 |
08:53:04 |
303.30 |
730 |
BATE |
97350552918 |
|
16/04/2021 |
09:06:25 |
303.00 |
1,161 |
XLON |
E05dbR2s9DOo |
|
16/04/2021 |
09:16:40 |
302.80 |
972 |
XLON |
E05dbR2s9RTF |
|
16/04/2021 |
09:22:24 |
302.70 |
744 |
XLON |
E05dbR2s9akY |
|
16/04/2021 |
09:22:24 |
302.70 |
248 |
XLON |
E05dbR2s9aka |
|
16/04/2021 |
09:28:58 |
302.40 |
1,030 |
XLON |
E05dbR2s9iSx |
|
16/04/2021 |
09:42:41 |
302.70 |
560 |
XLON |
E05dbR2sA1aQ |
|
16/04/2021 |
09:43:35 |
302.70 |
1,112 |
XLON |
E05dbR2sA2u3 |
|
16/04/2021 |
09:59:03 |
302.30 |
79 |
XLON |
E05dbR2sAMXx |
|
16/04/2021 |
09:59:51 |
302.30 |
870 |
XLON |
E05dbR2sANWM |
|
16/04/2021 |
09:59:51 |
302.30 |
52 |
XLON |
E05dbR2sANWO |
|
16/04/2021 |
10:08:04 |
302.10 |
812 |
XLON |
E05dbR2sAaJe |
|
16/04/2021 |
10:11:37 |
302.10 |
964 |
XLON |
E05dbR2sAgOj |
|
16/04/2021 |
10:26:22 |
302.60 |
639 |
XLON |
E05dbR2sBE1j |
|
16/04/2021 |
10:26:22 |
302.60 |
316 |
XLON |
E05dbR2sBE1l |
|
16/04/2021 |
10:26:42 |
302.60 |
643 |
XLON |
E05dbR2sBEU5 |
|
16/04/2021 |
10:28:22 |
302.60 |
329 |
XLON |
E05dbR2sBGxY |
|
16/04/2021 |
10:34:00 |
302.90 |
946 |
XLON |
E05dbR2sBOb0 |
|
16/04/2021 |
10:34:00 |
302.90 |
980 |
CHIX |
2918460488269 |
|
16/04/2021 |
10:34:44 |
302.90 |
9 |
XLON |
E05dbR2sBPbo |
|
16/04/2021 |
10:35:02 |
302.90 |
722 |
XLON |
E05dbR2sBQ3H |
|
16/04/2021 |
10:35:02 |
302.90 |
321 |
XLON |
E05dbR2sBQ3J |
|
16/04/2021 |
10:36:17 |
302.80 |
1,016 |
XLON |
E05dbR2sBRZX |
|
16/04/2021 |
10:47:30 |
302.80 |
645 |
CHIX |
2918460490943 |
|
16/04/2021 |
10:47:58 |
302.70 |
646 |
XLON |
E05dbR2sBhzY |
|
16/04/2021 |
10:47:58 |
302.70 |
329 |
XLON |
E05dbR2sBhza |
|
16/04/2021 |
10:47:58 |
302.70 |
961 |
XLON |
E05dbR2sBhzg |
|
16/04/2021 |
10:47:58 |
302.70 |
936 |
CHIX |
2918460491091 |
|
16/04/2021 |
10:47:58 |
302.70 |
969 |
BATE |
97350569708 |
|
16/04/2021 |
10:52:11 |
303.50 |
1,036 |
CHIX |
2918460492664 |
|
16/04/2021 |
10:54:27 |
303.40 |
651 |
XLON |
E05dbR2sC2ep |
|
16/04/2021 |
10:54:27 |
303.40 |
73 |
XLON |
E05dbR2sC2er |
|
16/04/2021 |
10:54:27 |
303.40 |
272 |
XLON |
E05dbR2sC2et |
|
16/04/2021 |
10:57:28 |
303.40 |
1,073 |
CHIX |
2918460494782 |
|
16/04/2021 |
10:59:08 |
303.40 |
1,076 |
XLON |
E05dbR2sCH7e |
|
16/04/2021 |
11:02:04 |
302.90 |
584 |
XLON |
E05dbR2sCO8Q |
|
16/04/2021 |
11:02:04 |
302.90 |
516 |
XLON |
E05dbR2sCO8T |
|
16/04/2021 |
11:02:04 |
302.90 |
973 |
XLON |
E05dbR2sCO8V |
|
16/04/2021 |
11:05:29 |
302.60 |
938 |
XLON |
E05dbR2sCTJA |
|
16/04/2021 |
11:05:29 |
302.60 |
58 |
XLON |
E05dbR2sCTJC |
|
16/04/2021 |
11:09:21 |
302.80 |
985 |
XLON |
E05dbR2sCYw4 |
|
16/04/2021 |
11:09:21 |
302.70 |
943 |
BATE |
97350574367 |
|
16/04/2021 |
11:14:49 |
302.60 |
1,023 |
BATE |
97350575014 |
|
16/04/2021 |
11:16:03 |
302.50 |
973 |
XLON |
E05dbR2sCfzR |
|
16/04/2021 |
11:16:03 |
302.50 |
113 |
XLON |
E05dbR2sCfzT |
|
16/04/2021 |
11:26:21 |
302.70 |
280 |
XLON |
E05dbR2sCrmt |
|
16/04/2021 |
11:26:21 |
302.70 |
900 |
XLON |
E05dbR2sCrmw |
|
16/04/2021 |
11:26:21 |
302.70 |
1,061 |
XLON |
E05dbR2sCrmy |
|
16/04/2021 |
11:26:21 |
302.70 |
988 |
XLON |
E05dbR2sCrn4 |
|
16/04/2021 |
11:26:21 |
302.70 |
1,110 |
XLON |
E05dbR2sCrn6 |
|
16/04/2021 |
11:26:21 |
302.60 |
221 |
CHIX |
2918460501139 |
|
16/04/2021 |
11:26:21 |
302.60 |
224 |
BATE |
97350576818 |
|
16/04/2021 |
11:26:21 |
302.60 |
743 |
BATE |
97350576819 |
|
16/04/2021 |
11:26:21 |
302.60 |
731 |
CHIX |
2918460501140 |
|
16/04/2021 |
11:27:39 |
302.40 |
692 |
XLON |
E05dbR2sCtLa |
|
16/04/2021 |
11:32:04 |
302.30 |
973 |
XLON |
E05dbR2sCy8A |
|
16/04/2021 |
11:34:42 |
302.10 |
53 |
XLON |
E05dbR2sD14t |
|
16/04/2021 |
11:34:43 |
302.10 |
966 |
XLON |
E05dbR2sD15Y |
|
16/04/2021 |
11:41:23 |
302.10 |
1,940 |
CHIX |
2918460503811 |
|
16/04/2021 |
11:45:02 |
302.00 |
977 |
XLON |
E05dbR2sDDU0 |
|
16/04/2021 |
11:45:02 |
302.00 |
1,133 |
XLON |
E05dbR2sDDU2 |
|
16/04/2021 |
11:49:22 |
302.00 |
1,100 |
XLON |
E05dbR2sDKaT |
|
16/04/2021 |
11:50:03 |
301.90 |
961 |
XLON |
E05dbR2sDM1O |
|
16/04/2021 |
11:50:03 |
301.80 |
986 |
XLON |
E05dbR2sDM1q |
|
16/04/2021 |
11:55:31 |
301.70 |
1,097 |
XLON |
E05dbR2sDRyL |
|
16/04/2021 |
11:58:59 |
301.60 |
1,018 |
XLON |
E05dbR2sDW9J |
|
16/04/2021 |
11:59:52 |
301.30 |
93 |
XLON |
E05dbR2sDXed |
|
16/04/2021 |
12:00:02 |
301.30 |
728 |
XLON |
E05dbR2sDY2L |
|
16/04/2021 |
12:01:28 |
301.30 |
646 |
CHIX |
2918460507903 |
|
16/04/2021 |
12:01:28 |
301.30 |
401 |
CHIX |
2918460507904 |
|
16/04/2021 |
12:01:28 |
301.20 |
825 |
BATE |
97350581956 |
|
16/04/2021 |
12:07:16 |
301.10 |
958 |
XLON |
E05dbR2sDhS2 |
|
16/04/2021 |
12:07:16 |
301.10 |
24 |
XLON |
E05dbR2sDhS7 |
|
16/04/2021 |
12:13:52 |
301.50 |
1,488 |
XLON |
E05dbR2sDowJ |
|
16/04/2021 |
12:13:52 |
301.50 |
541 |
XLON |
E05dbR2sDowL |
|
16/04/2021 |
12:13:52 |
301.50 |
968 |
XLON |
E05dbR2sDowN |
|
16/04/2021 |
12:23:51 |
301.90 |
387 |
XLON |
E05dbR2sE0nL |
|
16/04/2021 |
12:23:51 |
301.90 |
1,509 |
XLON |
E05dbR2sE0nN |
|
16/04/2021 |
12:23:51 |
301.90 |
1,096 |
XLON |
E05dbR2sE0nR |
|
16/04/2021 |
12:23:51 |
301.90 |
1,048 |
XLON |
E05dbR2sE0nT |
|
16/04/2021 |
12:23:51 |
301.90 |
989 |
XLON |
E05dbR2sE0nV |
|
16/04/2021 |
12:30:42 |
301.90 |
989 |
XLON |
E05dbR2sE94L |
|
16/04/2021 |
12:30:42 |
301.90 |
1,028 |
XLON |
E05dbR2sE94R |
|
16/04/2021 |
12:30:42 |
301.90 |
1,151 |
XLON |
E05dbR2sE94T |
|
16/04/2021 |
12:30:45 |
301.80 |
169 |
XLON |
E05dbR2sE97g |
|
16/04/2021 |
12:30:45 |
301.80 |
771 |
XLON |
E05dbR2sE97j |
|
16/04/2021 |
12:35:29 |
301.70 |
396 |
XLON |
E05dbR2sEF6Q |
|
16/04/2021 |
12:35:29 |
301.70 |
714 |
XLON |
E05dbR2sEF6a |
|
16/04/2021 |
12:41:30 |
301.70 |
988 |
XLON |
E05dbR2sEN2z |
|
16/04/2021 |
12:41:46 |
301.60 |
959 |
XLON |
E05dbR2sENIP |
|
16/04/2021 |
12:48:51 |
301.50 |
1,008 |
CHIX |
2918460515866 |
|
16/04/2021 |
12:48:51 |
301.50 |
559 |
CHIX |
2918460515867 |
|
16/04/2021 |
12:48:51 |
301.50 |
409 |
CHIX |
2918460515868 |
|
16/04/2021 |
12:48:51 |
301.50 |
393 |
XLON |
E05dbR2sEV0Y |
|
16/04/2021 |
12:48:51 |
301.50 |
603 |
XLON |
E05dbR2sEV0b |
|
16/04/2021 |
12:48:51 |
301.40 |
953 |
XLON |
E05dbR2sEV1r |
|
16/04/2021 |
12:48:51 |
301.40 |
961 |
XLON |
E05dbR2sEV1t |
|
16/04/2021 |
12:53:21 |
301.30 |
979 |
BATE |
97350588617 |
|
16/04/2021 |
12:53:52 |
301.20 |
242 |
XLON |
E05dbR2sEaUC |
|
16/04/2021 |
13:03:33 |
301.30 |
2,047 |
XLON |
E05dbR2sElTk |
|
16/04/2021 |
13:03:33 |
301.30 |
960 |
XLON |
E05dbR2sElTm |
|
16/04/2021 |
13:10:07 |
302.20 |
1,027 |
XLON |
E05dbR2sEubD |
|
16/04/2021 |
13:10:11 |
302.10 |
419 |
CHIX |
2918460519527 |
|
16/04/2021 |
13:10:11 |
302.10 |
708 |
CHIX |
2918460519528 |
|
16/04/2021 |
13:10:11 |
302.10 |
953 |
XLON |
E05dbR2sEuhd |
|
16/04/2021 |
13:10:11 |
302.00 |
974 |
XLON |
E05dbR2sEui6 |
|
16/04/2021 |
13:10:11 |
302.00 |
1,003 |
XLON |
E05dbR2sEui8 |
|
16/04/2021 |
13:24:33 |
302.30 |
1,008 |
XLON |
E05dbR2sFBKn |
|
16/04/2021 |
13:24:33 |
302.30 |
89 |
XLON |
E05dbR2sFBKp |
|
16/04/2021 |
13:24:53 |
302.30 |
343 |
CHIX |
2918460522181 |
|
16/04/2021 |
13:24:53 |
302.30 |
714 |
CHIX |
2918460522182 |
|
16/04/2021 |
13:25:31 |
302.20 |
13 |
XLON |
E05dbR2sFCUF |
|
16/04/2021 |
13:25:31 |
302.20 |
1,992 |
XLON |
E05dbR2sFCUH |
|
16/04/2021 |
13:25:31 |
302.20 |
1,879 |
CHIX |
2918460522275 |
|
16/04/2021 |
13:30:11 |
302.10 |
1,200 |
XLON |
E05dbR2sFI8T |
|
16/04/2021 |
13:35:00 |
302.00 |
2,004 |
XLON |
E05dbR2sFNZ1 |
|
16/04/2021 |
13:35:00 |
302.00 |
1,954 |
XLON |
E05dbR2sFNZ3 |
|
16/04/2021 |
13:41:55 |
301.90 |
980 |
BATE |
97350595222 |
|
16/04/2021 |
13:41:55 |
301.90 |
106 |
BATE |
97350595223 |
|
16/04/2021 |
13:41:55 |
301.90 |
2,039 |
XLON |
E05dbR2sFUA2 |
|
16/04/2021 |
13:41:55 |
301.90 |
1,927 |
XLON |
E05dbR2sFUA4 |
|
16/04/2021 |
13:44:30 |
302.00 |
969 |
XLON |
E05dbR2sFX3J |
|
16/04/2021 |
13:52:41 |
301.80 |
50 |
XLON |
E05dbR2sFfED |
|
16/04/2021 |
13:54:51 |
301.90 |
553 |
CHIX |
2918460528069 |
|
16/04/2021 |
13:54:51 |
301.90 |
296 |
BATE |
97350596955 |
|
16/04/2021 |
13:54:51 |
301.90 |
2,125 |
XLON |
E05dbR2sFhDw |
|
16/04/2021 |
13:54:51 |
301.90 |
1,985 |
XLON |
E05dbR2sFhDy |
|
16/04/2021 |
13:54:51 |
301.90 |
993 |
XLON |
E05dbR2sFhE0 |
|
16/04/2021 |
13:54:51 |
301.90 |
942 |
XLON |
E05dbR2sFhE2 |
|
16/04/2021 |
14:01:28 |
301.70 |
400 |
XLON |
E05dbR2sFoMa |
|
16/04/2021 |
14:01:28 |
301.70 |
1,635 |
XLON |
E05dbR2sFoMc |
|
16/04/2021 |
14:01:28 |
301.70 |
984 |
XLON |
E05dbR2sFoMg |
|
16/04/2021 |
14:07:56 |
301.80 |
133 |
CHIX |
2918460531042 |
|
16/04/2021 |
14:07:56 |
301.80 |
990 |
XLON |
E05dbR2sFvoS |
|
16/04/2021 |
14:07:56 |
301.80 |
951 |
XLON |
E05dbR2sFvoU |
|
16/04/2021 |
14:12:25 |
301.90 |
700 |
CHIX |
2918460532087 |
|
16/04/2021 |
14:12:25 |
301.90 |
348 |
CHIX |
2918460532088 |
|
16/04/2021 |
14:15:04 |
301.80 |
1,900 |
XLON |
E05dbR2sG3W7 |
|
16/04/2021 |
14:15:04 |
301.80 |
978 |
XLON |
E05dbR2sG3W9 |
|
16/04/2021 |
14:15:04 |
301.80 |
1,024 |
XLON |
E05dbR2sG3WB |
|
16/04/2021 |
14:15:04 |
301.80 |
556 |
CHIX |
2918460532708 |
|
16/04/2021 |
14:15:04 |
301.80 |
944 |
BATE |
97350600318 |
|
16/04/2021 |
14:15:04 |
301.80 |
348 |
CHIX |
2918460532709 |
|
16/04/2021 |
14:15:04 |
301.70 |
1 |
XLON |
E05dbR2sG3Ws |
|
16/04/2021 |
14:15:04 |
301.70 |
963 |
XLON |
E05dbR2sG3Wy |
|
16/04/2021 |
14:25:04 |
301.80 |
1,117 |
XLON |
E05dbR2sGDNd |
|
16/04/2021 |
14:25:04 |
301.80 |
1,084 |
XLON |
E05dbR2sGDNf |
|
16/04/2021 |
14:25:04 |
301.80 |
2,317 |
XLON |
E05dbR2sGDNh |
|
16/04/2021 |
14:25:04 |
301.80 |
1,053 |
XLON |
E05dbR2sGDNj |
|
16/04/2021 |
14:25:04 |
301.80 |
1,061 |
XLON |
E05dbR2sGDNl |
|
16/04/2021 |
14:28:22 |
301.80 |
1,074 |
XLON |
E05dbR2sGHY4 |
|
16/04/2021 |
14:28:22 |
301.80 |
1,015 |
XLON |
E05dbR2sGHY6 |
|
16/04/2021 |
14:28:22 |
301.80 |
955 |
XLON |
E05dbR2sGHY8 |
|
16/04/2021 |
14:31:14 |
301.90 |
1,175 |
XLON |
E05dbR2sGOeW |
|
16/04/2021 |
14:31:14 |
301.80 |
125 |
CHIX |
2918460537156 |
|
16/04/2021 |
14:31:14 |
301.80 |
831 |
CHIX |
2918460537157 |
|
16/04/2021 |
14:32:52 |
301.80 |
959 |
XLON |
E05dbR2sGSYm |
|
16/04/2021 |
14:34:07 |
301.80 |
950 |
XLON |
E05dbR2sGW08 |
|
16/04/2021 |
14:34:54 |
301.80 |
959 |
BATE |
97350604552 |
|
16/04/2021 |
14:34:54 |
301.80 |
36 |
XLON |
E05dbR2sGY8W |
|
16/04/2021 |
14:35:45 |
301.80 |
1,006 |
XLON |
E05dbR2sGaKj |
|
16/04/2021 |
14:36:56 |
301.60 |
984 |
XLON |
E05dbR2sGdE4 |
|
16/04/2021 |
14:39:03 |
301.40 |
1,038 |
XLON |
E05dbR2sGiW6 |
|
16/04/2021 |
14:39:03 |
301.40 |
978 |
CHIX |
2918460540835 |
|
16/04/2021 |
14:41:55 |
301.50 |
1,006 |
BATE |
97350606730 |
|
16/04/2021 |
14:41:55 |
301.50 |
1,039 |
XLON |
E05dbR2sGowd |
|
16/04/2021 |
14:45:24 |
301.60 |
1,150 |
XLON |
E05dbR2sGwIf |
|
16/04/2021 |
14:45:24 |
301.60 |
1,062 |
XLON |
E05dbR2sGwIh |
|
16/04/2021 |
14:45:24 |
301.60 |
440 |
CHIX |
2918460543423 |
|
16/04/2021 |
14:50:08 |
301.90 |
991 |
XLON |
E05dbR2sH4uM |
|
16/04/2021 |
14:50:08 |
301.90 |
979 |
XLON |
E05dbR2sH4uc |
|
16/04/2021 |
14:50:08 |
301.90 |
579 |
XLON |
E05dbR2sH4ue |
|
16/04/2021 |
14:50:08 |
301.90 |
1,033 |
XLON |
E05dbR2sH4uU |
|
16/04/2021 |
14:50:08 |
301.90 |
357 |
XLON |
E05dbR2sH4ug |
|
16/04/2021 |
14:50:08 |
301.90 |
1,010 |
CHIX |
2918460545476 |
|
16/04/2021 |
14:52:22 |
301.90 |
988 |
XLON |
E05dbR2sH8VZ |
|
16/04/2021 |
14:52:50 |
301.80 |
340 |
CHIX |
2918460546463 |
|
16/04/2021 |
14:52:50 |
301.80 |
514 |
CHIX |
2918460546464 |
|
16/04/2021 |
14:52:50 |
301.80 |
51 |
CHIX |
2918460546465 |
|
16/04/2021 |
14:52:50 |
301.80 |
120 |
CHIX |
2918460546466 |
|
16/04/2021 |
14:52:50 |
301.80 |
31 |
CHIX |
2918460546467 |
|
16/04/2021 |
14:55:04 |
301.80 |
1,018 |
XLON |
E05dbR2sHD88 |
|
16/04/2021 |
14:55:04 |
301.80 |
4 |
XLON |
E05dbR2sHD8A |
|
16/04/2021 |
14:55:04 |
301.80 |
1,059 |
XLON |
E05dbR2sHD8C |
|
16/04/2021 |
14:56:09 |
301.70 |
59 |
XLON |
E05dbR2sHFZX |
|
16/04/2021 |
14:56:09 |
301.70 |
1,062 |
XLON |
E05dbR2sHFZa |
|
16/04/2021 |
14:57:59 |
301.90 |
1,024 |
BATE |
97350610963 |
|
16/04/2021 |
14:58:14 |
301.80 |
982 |
XLON |
E05dbR2sHJX2 |
|
16/04/2021 |
14:58:28 |
301.80 |
350 |
CHIX |
2918460548759 |
|
16/04/2021 |
14:58:28 |
301.80 |
257 |
CHIX |
2918460548760 |
|
16/04/2021 |
14:58:29 |
301.80 |
456 |
CHIX |
2918460548761 |
|
16/04/2021 |
15:00:05 |
301.70 |
995 |
CHIX |
2918460549418 |
|
16/04/2021 |
15:00:54 |
301.60 |
29 |
BATE |
97350611704 |
|
16/04/2021 |
15:01:16 |
301.60 |
1,032 |
XLON |
E05dbR2sHPbb |
|
16/04/2021 |
15:01:16 |
301.60 |
965 |
BATE |
97350611847 |
|
16/04/2021 |
15:06:10 |
302.00 |
1,005 |
XLON |
E05dbR2sHZhC |
|
16/04/2021 |
15:06:10 |
302.00 |
2,020 |
XLON |
E05dbR2sHZhE |
|
16/04/2021 |
15:06:10 |
302.00 |
1,015 |
XLON |
E05dbR2sHZhG |
|
16/04/2021 |
15:09:02 |
301.90 |
133 |
BATE |
97350613970 |
|
16/04/2021 |
15:09:02 |
301.90 |
1,022 |
XLON |
E05dbR2sHeX5 |
|
16/04/2021 |
15:09:02 |
301.90 |
1,003 |
XLON |
E05dbR2sHeX7 |
|
16/04/2021 |
15:09:02 |
301.90 |
896 |
BATE |
97350613971 |
|
16/04/2021 |
15:15:45 |
301.90 |
1,065 |
XLON |
E05dbR2sHrmf |
|
16/04/2021 |
15:15:45 |
301.90 |
1,029 |
XLON |
E05dbR2sHrmh |
|
16/04/2021 |
15:15:45 |
301.90 |
1,027 |
XLON |
E05dbR2sHrmj |
|
16/04/2021 |
15:15:45 |
301.90 |
940 |
XLON |
E05dbR2sHrmr |
|
16/04/2021 |
15:15:45 |
301.90 |
941 |
BATE |
97350615668 |
|
16/04/2021 |
15:15:45 |
301.90 |
1,017 |
BATE |
97350615669 |
|
16/04/2021 |
15:15:52 |
301.80 |
1,136 |
XLON |
E05dbR2sHs3c |
|
16/04/2021 |
15:16:01 |
301.70 |
948 |
XLON |
E05dbR2sHsGK |
|
16/04/2021 |
15:17:07 |
301.70 |
843 |
XLON |
E05dbR2sHuGF |
|
16/04/2021 |
15:17:07 |
301.70 |
200 |
XLON |
E05dbR2sHuGJ |
|
16/04/2021 |
15:19:44 |
302.20 |
1,076 |
CHIX |
2918460557002 |
|
16/04/2021 |
15:19:44 |
302.20 |
2,057 |
XLON |
E05dbR2sHygw |
|
16/04/2021 |
15:21:44 |
302.10 |
941 |
XLON |
E05dbR2sI1Xt |
|
16/04/2021 |
15:21:44 |
302.10 |
1,011 |
XLON |
E05dbR2sI1Xv |
|
16/04/2021 |
15:30:17 |
301.90 |
570 |
CHIX |
2918460561317 |
|
16/04/2021 |
15:30:17 |
301.90 |
721 |
CHIX |
2918460561318 |
|
16/04/2021 |
15:30:17 |
301.90 |
304 |
BATE |
97350620175 |
|
16/04/2021 |
15:30:17 |
301.90 |
386 |
BATE |
97350620176 |
|
16/04/2021 |
15:30:17 |
301.90 |
2,187 |
XLON |
E05dbR2sIJaQ |
|
16/04/2021 |
15:30:17 |
301.90 |
2,770 |
XLON |
E05dbR2sIJaS |
|
16/04/2021 |
15:30:17 |
301.90 |
1,088 |
XLON |
E05dbR2sIJaW |
|
16/04/2021 |
15:30:17 |
301.90 |
1,028 |
XLON |
E05dbR2sIJaY |
|
16/04/2021 |
15:33:30 |
301.90 |
970 |
BATE |
97350621048 |
|
16/04/2021 |
15:33:30 |
301.90 |
2,093 |
XLON |
E05dbR2sIPC0 |
|
16/04/2021 |
15:33:31 |
301.80 |
952 |
XLON |
E05dbR2sIPCx |
|
16/04/2021 |
15:39:35 |
302.00 |
316 |
BATE |
97350622838 |
|
16/04/2021 |
15:39:35 |
302.00 |
388 |
CHIX |
2918460564809 |
|
16/04/2021 |
15:39:35 |
302.00 |
202 |
CHIX |
2918460564810 |
|
16/04/2021 |
15:39:35 |
302.00 |
2,001 |
XLON |
E05dbR2sIYuD |
|
16/04/2021 |
15:39:35 |
302.00 |
267 |
XLON |
E05dbR2sIYuF |
|
16/04/2021 |
15:39:49 |
302.00 |
588 |
CHIX |
2918460564870 |
|
16/04/2021 |
15:39:49 |
302.00 |
314 |
BATE |
97350622904 |
|
16/04/2021 |
15:39:49 |
302.00 |
2,257 |
XLON |
E05dbR2sIZ8J |
|
16/04/2021 |
15:40:53 |
301.90 |
1,063 |
XLON |
E05dbR2sIavK |
|
16/04/2021 |
15:40:53 |
301.90 |
1,089 |
CHIX |
2918460565319 |
|
16/04/2021 |
15:44:46 |
301.90 |
1,006 |
XLON |
E05dbR2sIhAy |
|
16/04/2021 |
15:44:46 |
301.90 |
2,379 |
XLON |
E05dbR2sIhB0 |
|
16/04/2021 |
15:44:46 |
301.90 |
973 |
XLON |
E05dbR2sIhB4 |
|
16/04/2021 |
15:52:20 |
301.70 |
544 |
CHIX |
2918460569899 |
|
16/04/2021 |
15:52:20 |
301.70 |
937 |
CHIX |
2918460569900 |
|
16/04/2021 |
15:52:20 |
301.70 |
75 |
CHIX |
2918460569901 |
|
16/04/2021 |
15:52:20 |
301.70 |
319 |
XLON |
E05dbR2sItjU |
|
16/04/2021 |
15:52:20 |
301.70 |
1,770 |
XLON |
E05dbR2sItjX |
|
16/04/2021 |
15:52:20 |
301.70 |
205 |
XLON |
E05dbR2sItjZ |
|
16/04/2021 |
15:52:20 |
301.70 |
853 |
XLON |
E05dbR2sItjc |
|
16/04/2021 |
15:52:20 |
301.70 |
962 |
XLON |
E05dbR2sItjp |
|
16/04/2021 |
15:52:20 |
301.70 |
972 |
XLON |
E05dbR2sItjr |
|
16/04/2021 |
15:52:20 |
301.70 |
8 |
CHIX |
2918460569903 |
|
16/04/2021 |
15:52:20 |
301.70 |
596 |
BATE |
97350626780 |
|
16/04/2021 |
15:52:20 |
301.70 |
19 |
BATE |
97350626781 |
|
16/04/2021 |
15:52:20 |
301.70 |
1,567 |
BATE |
97350626782 |
|
16/04/2021 |
15:52:20 |
301.70 |
291 |
XLON |
E05dbR2sItk4 |
|
16/04/2021 |
15:55:33 |
301.70 |
946 |
XLON |
E05dbR2sIybO |
|
16/04/2021 |
15:55:33 |
301.70 |
993 |
XLON |
E05dbR2sIybW |
|
16/04/2021 |
15:55:33 |
301.70 |
228 |
CHIX |
2918460570989 |
|
16/04/2021 |
15:55:33 |
301.70 |
876 |
CHIX |
2918460570990 |
|
16/04/2021 |
15:55:33 |
301.60 |
998 |
XLON |
E05dbR2sIycC |
|
16/04/2021 |
15:58:54 |
301.80 |
306 |
CHIX |
2918460572470 |
|
16/04/2021 |
15:58:54 |
301.80 |
319 |
CHIX |
2918460572471 |
|
16/04/2021 |
15:58:54 |
301.80 |
1,988 |
XLON |
E05dbR2sJ43s |
|
16/04/2021 |
15:58:54 |
301.80 |
1,289 |
CHIX |
2918460572472 |
|
16/04/2021 |
15:59:32 |
301.80 |
1,030 |
XLON |
E05dbR2sJ5Mf |
|
16/04/2021 |
15:59:32 |
301.80 |
1,074 |
XLON |
E05dbR2sJ5MZ |
|
16/04/2021 |
16:02:15 |
301.80 |
984 |
XLON |
E05dbR2sJAjw |
|
16/04/2021 |
16:02:15 |
301.80 |
793 |
XLON |
E05dbR2sJAjy |
|
16/04/2021 |
16:02:15 |
301.80 |
309 |
XLON |
E05dbR2sJAk3 |
|
16/04/2021 |
16:02:15 |
301.80 |
8 |
XLON |
E05dbR2sJAk5 |
|
16/04/2021 |
16:02:15 |
301.80 |
1,015 |
XLON |
E05dbR2sJAk9 |
|
16/04/2021 |
16:08:27 |
302.20 |
1,729 |
XLON |
E05dbR2sJLMs |
|
16/04/2021 |
16:09:14 |
302.20 |
1,952 |
XLON |
E05dbR2sJMOl |
|
16/04/2021 |
16:09:23 |
302.30 |
338 |
BATE |
97350632721 |
|
16/04/2021 |
16:10:08 |
302.70 |
463 |
CHIX |
2918460577817 |
|
16/04/2021 |
16:10:08 |
302.70 |
2,971 |
XLON |
E05dbR2sJNyE |
|
16/04/2021 |
16:10:08 |
302.70 |
2,251 |
XLON |
E05dbR2sJNyI |
|
16/04/2021 |
16:10:08 |
302.70 |
2,251 |
XLON |
E05dbR2sJNyM |
|
16/04/2021 |
16:10:08 |
302.70 |
728 |
XLON |
E05dbR2sJNyO |
|
16/04/2021 |
16:10:08 |
302.70 |
310 |
CHIX |
2918460577818 |
|
16/04/2021 |
16:11:15 |
302.60 |
971 |
CHIX |
2918460578346 |
|
16/04/2021 |
16:12:35 |
302.60 |
543 |
CHIX |
2918460579011 |
|
16/04/2021 |
16:13:22 |
302.60 |
65 |
XLON |
E05dbR2sJSdc |
|
16/04/2021 |
16:15:02 |
302.60 |
322 |
XLON |
E05dbR2sJVYL |
|
16/04/2021 |
16:15:24 |
302.60 |
765 |
XLON |
E05dbR2sJWCM |
|
16/04/2021 |
16:15:24 |
302.60 |
307 |
XLON |
E05dbR2sJWCQ |
|
16/04/2021 |
16:15:24 |
302.60 |
683 |
XLON |
E05dbR2sJWCS |
|
16/04/2021 |
16:15:24 |
302.60 |
938 |
XLON |
E05dbR2sJWCU |
|
16/04/2021 |
16:15:24 |
302.60 |
194 |
XLON |
E05dbR2sJWCW |
|
16/04/2021 |
16:15:24 |
302.60 |
1,006 |
XLON |
E05dbR2sJWCa |
|
16/04/2021 |
16:15:24 |
302.60 |
975 |
XLON |
E05dbR2sJWCe |
|
16/04/2021 |
16:15:24 |
302.60 |
749 |
XLON |
E05dbR2sJWCY |
|
16/04/2021 |
16:15:24 |
302.60 |
411 |
CHIX |
2918460580290 |
|
16/04/2021 |
16:15:24 |
302.60 |
2 |
BATE |
97350634867 |
|
16/04/2021 |
16:15:24 |
302.60 |
966 |
BATE |
97350634868 |
|
16/04/2021 |
16:18:34 |
302.70 |
114 |
XLON |
E05dbR2sJcGX |
|
16/04/2021 |
16:18:34 |
302.70 |
1,188 |
XLON |
E05dbR2sJcGZ |
|
16/04/2021 |
16:18:34 |
302.70 |
966 |
XLON |
E05dbR2sJcGb |
|
16/04/2021 |
16:18:34 |
302.70 |
2,372 |
XLON |
E05dbR2sJcGd |
|
16/04/2021 |
16:18:34 |
302.70 |
946 |
XLON |
E05dbR2sJcGh |
|
16/04/2021 |
16:18:34 |
302.70 |
590 |
CHIX |
2918460582242 |
|
16/04/2021 |
16:18:34 |
302.70 |
425 |
CHIX |
2918460582243 |
|
16/04/2021 |
16:18:34 |
302.70 |
316 |
BATE |
97350636344 |
|
16/04/2021 |
16:18:34 |
302.70 |
330 |
BATE |
97350636345 |
|
16/04/2021 |
16:18:34 |
302.70 |
193 |
CHIX |
2918460582244 |
|
16/04/2021 |
16:18:34 |
302.70 |
1,041 |
CHIX |
2918460582245 |
|
16/04/2021 |
16:19:30 |
302.60 |
942 |
XLON |
E05dbR2sJdup |
|
16/04/2021 |
16:19:30 |
302.60 |
1,045 |
XLON |
E05dbR2sJdut |
|
16/04/2021 |
16:20:11 |
302.60 |
529 |
CHIX |
2918460583063 |
|
16/04/2021 |
16:20:21 |
302.60 |
596 |
CHIX |
2918460583161 |
|
16/04/2021 |
16:20:38 |
302.60 |
1,123 |
XLON |
E05dbR2sJfm2 |
|
16/04/2021 |
16:20:38 |
302.60 |
567 |
XLON |
E05dbR2sJfm6 |
|
16/04/2021 |
16:21:20 |
302.60 |
560 |
XLON |
E05dbR2sJgut |
|
16/04/2021 |
16:21:51 |
302.60 |
1,091 |
XLON |
E05dbR2sJhgK |
|
16/04/2021 |
16:21:51 |
302.60 |
800 |
XLON |
E05dbR2sJhgM |
|
16/04/2021 |
16:21:51 |
302.60 |
236 |
XLON |
E05dbR2sJhgQ |
|
16/04/2021 |
16:23:30 |
302.60 |
942 |
XLON |
E05dbR2sJkJw |
|
16/04/2021 |
16:23:30 |
302.60 |
1,071 |
XLON |
E05dbR2sJkJy |
|
16/04/2021 |
16:23:30 |
302.60 |
942 |
XLON |
E05dbR2sJkK0 |
|
16/04/2021 |
16:24:31 |
302.60 |
998 |
XLON |
E05dbR2sJmDW |
|
16/04/2021 |
16:24:31 |
302.60 |
1,068 |
XLON |
E05dbR2sJmDe |
|
16/04/2021 |
16:24:31 |
302.60 |
750 |
XLON |
E05dbR2sJmDs |
|
16/04/2021 |
16:24:31 |
302.60 |
339 |
XLON |
E05dbR2sJmDu |
|
16/04/2021 |
16:24:54 |
302.60 |
272 |
XLON |
E05dbR2sJmss |
|
16/04/2021 |
16:24:54 |
302.60 |
725 |
XLON |
E05dbR2sJmsu |
|
16/04/2021 |
16:27:10 |
302.60 |
980 |
XLON |
E05dbR2sJrwr |
|
16/04/2021 |
16:28:40 |
302.70 |
911 |
CHIX |
2918460588275 |
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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