Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
11 October 2021 |
327,239 |
281.50 |
280.20 |
280.84 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,340,541,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,541,198. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
11/10/2021 |
09:06:32 |
280.60 |
1,287 |
XLON |
408263094975769 |
|
11/10/2021 |
09:06:32 |
280.60 |
666 |
XLON |
408263094975770 |
|
11/10/2021 |
09:21:25 |
280.40 |
721 |
XLON |
408263094977942 |
|
11/10/2021 |
09:23:22 |
280.50 |
692 |
XLON |
408263094978251 |
|
11/10/2021 |
09:31:32 |
280.40 |
1,389 |
XLON |
408263094979619 |
|
11/10/2021 |
09:31:32 |
280.40 |
861 |
XLON |
408263094979682 |
|
11/10/2021 |
09:34:54 |
280.60 |
258 |
XLON |
408263094980165 |
|
11/10/2021 |
09:34:54 |
280.60 |
884 |
XLON |
408263094980166 |
|
11/10/2021 |
09:34:54 |
280.60 |
534 |
XLON |
408263094980167 |
|
11/10/2021 |
09:34:54 |
280.60 |
838 |
XLON |
408263094980168 |
|
11/10/2021 |
09:34:57 |
280.60 |
157 |
XLON |
408263094980171 |
|
11/10/2021 |
09:34:57 |
280.60 |
1,132 |
XLON |
408263094980172 |
|
11/10/2021 |
09:35:23 |
280.50 |
820 |
XLON |
408263094980229 |
|
11/10/2021 |
09:39:36 |
280.40 |
1,893 |
XLON |
408263094980722 |
|
11/10/2021 |
09:39:36 |
280.40 |
426 |
XLON |
408263094980723 |
|
11/10/2021 |
09:44:04 |
280.40 |
651 |
XLON |
408263094981122 |
|
11/10/2021 |
09:48:56 |
280.60 |
1,763 |
XLON |
408263094981597 |
|
11/10/2021 |
09:48:56 |
280.60 |
825 |
XLON |
408263094981604 |
|
11/10/2021 |
09:48:56 |
280.60 |
133 |
XLON |
408263094981605 |
|
11/10/2021 |
09:51:06 |
280.40 |
615 |
XLON |
408263094981899 |
|
11/10/2021 |
10:01:04 |
280.50 |
63 |
XLON |
408263094982893 |
|
11/10/2021 |
10:01:07 |
280.50 |
33 |
XLON |
408263094982896 |
|
11/10/2021 |
10:01:10 |
280.50 |
45 |
XLON |
408263094982900 |
|
11/10/2021 |
10:04:05 |
280.60 |
29 |
XLON |
408263094983194 |
|
11/10/2021 |
10:08:02 |
281.00 |
2,643 |
XLON |
408263094983717 |
|
11/10/2021 |
10:14:20 |
281.00 |
107 |
XLON |
408263094984555 |
|
11/10/2021 |
10:14:20 |
281.00 |
1,000 |
XLON |
408263094984556 |
|
11/10/2021 |
10:16:48 |
280.90 |
2,587 |
XLON |
408263094984960 |
|
11/10/2021 |
10:16:48 |
281.00 |
968 |
XLON |
408263094984961 |
|
11/10/2021 |
10:19:38 |
280.80 |
797 |
XLON |
408263094985452 |
|
11/10/2021 |
10:21:37 |
280.70 |
386 |
XLON |
408263094985751 |
|
11/10/2021 |
10:23:00 |
280.70 |
587 |
XLON |
408263094985907 |
|
11/10/2021 |
10:23:17 |
280.90 |
914 |
XLON |
408263094985961 |
|
11/10/2021 |
10:23:17 |
280.90 |
503 |
XLON |
408263094985962 |
|
11/10/2021 |
10:23:17 |
280.90 |
398 |
XLON |
408263094985963 |
|
11/10/2021 |
10:23:22 |
280.90 |
116 |
XLON |
408263094985973 |
|
11/10/2021 |
10:24:12 |
280.90 |
112 |
XLON |
408263094986087 |
|
11/10/2021 |
10:24:31 |
280.90 |
45 |
XLON |
408263094986137 |
|
11/10/2021 |
10:24:36 |
280.90 |
21 |
XLON |
408263094986145 |
|
11/10/2021 |
10:24:39 |
280.90 |
41 |
XLON |
408263094986156 |
|
11/10/2021 |
10:26:43 |
280.90 |
2,124 |
XLON |
408263094986328 |
|
11/10/2021 |
10:26:43 |
280.90 |
81 |
XLON |
408263094986329 |
|
11/10/2021 |
10:28:15 |
280.90 |
362 |
XLON |
408263094986505 |
|
11/10/2021 |
10:28:15 |
280.90 |
91 |
XLON |
408263094986506 |
|
11/10/2021 |
10:28:15 |
280.90 |
1,000 |
XLON |
408263094986511 |
|
11/10/2021 |
10:28:15 |
280.90 |
513 |
XLON |
408263094986512 |
|
11/10/2021 |
10:31:13 |
280.60 |
211 |
XLON |
408263094987034 |
|
11/10/2021 |
10:31:13 |
280.60 |
352 |
XLON |
408263094987035 |
|
11/10/2021 |
10:31:13 |
280.60 |
211 |
XLON |
408263094987036 |
|
11/10/2021 |
10:41:07 |
280.60 |
25 |
XLON |
408263094988391 |
|
11/10/2021 |
10:41:07 |
280.60 |
541 |
XLON |
408263094988392 |
|
11/10/2021 |
10:47:53 |
280.80 |
2,094 |
XLON |
408263094989217 |
|
11/10/2021 |
10:47:53 |
280.90 |
991 |
XLON |
408263094989221 |
|
11/10/2021 |
10:56:51 |
280.90 |
1,949 |
XLON |
408263094990272 |
|
11/10/2021 |
10:57:47 |
281.20 |
1,430 |
XLON |
408263094990391 |
|
11/10/2021 |
11:00:29 |
281.30 |
989 |
XLON |
408263094990653 |
|
11/10/2021 |
11:02:04 |
281.30 |
962 |
XLON |
408263094990790 |
|
11/10/2021 |
11:02:04 |
281.30 |
1,115 |
XLON |
408263094990798 |
|
11/10/2021 |
11:02:05 |
281.30 |
823 |
XLON |
408263094990801 |
|
11/10/2021 |
11:02:05 |
281.30 |
601 |
XLON |
408263094990802 |
|
11/10/2021 |
11:02:18 |
281.20 |
380 |
XLON |
408263094990823 |
|
11/10/2021 |
11:02:18 |
281.20 |
927 |
XLON |
408263094990824 |
|
11/10/2021 |
11:02:18 |
281.30 |
1,680 |
XLON |
408263094990834 |
|
11/10/2021 |
11:02:58 |
281.40 |
644 |
XLON |
408263094990901 |
|
11/10/2021 |
11:02:58 |
281.40 |
899 |
XLON |
408263094990903 |
|
11/10/2021 |
11:03:08 |
281.20 |
1,400 |
XLON |
408263094990954 |
|
11/10/2021 |
11:03:08 |
281.20 |
700 |
XLON |
408263094990955 |
|
11/10/2021 |
11:03:20 |
281.20 |
442 |
XLON |
408263094990974 |
|
11/10/2021 |
11:03:32 |
281.10 |
1,293 |
XLON |
408263094991040 |
|
11/10/2021 |
11:07:40 |
281.50 |
1,043 |
XLON |
408263094991560 |
|
11/10/2021 |
11:07:40 |
281.50 |
841 |
XLON |
408263094991562 |
|
11/10/2021 |
11:12:29 |
281.40 |
2,008 |
XLON |
408263094992131 |
|
11/10/2021 |
11:21:36 |
281.30 |
2,245 |
XLON |
408263094993510 |
|
11/10/2021 |
11:22:39 |
281.20 |
573 |
XLON |
408263094993621 |
|
11/10/2021 |
11:26:12 |
281.20 |
662 |
XLON |
408263094994119 |
|
11/10/2021 |
11:26:12 |
281.20 |
643 |
XLON |
408263094994124 |
|
11/10/2021 |
11:27:30 |
281.10 |
1,317 |
XLON |
408263094994441 |
|
11/10/2021 |
11:27:30 |
281.10 |
205 |
XLON |
408263094994442 |
|
11/10/2021 |
11:27:30 |
281.10 |
852 |
XLON |
408263094994445 |
|
11/10/2021 |
11:28:30 |
281.00 |
918 |
XLON |
408263094994591 |
|
11/10/2021 |
11:35:35 |
281.00 |
1,126 |
XLON |
408263094995815 |
|
11/10/2021 |
11:35:35 |
281.00 |
1,122 |
XLON |
408263094995816 |
|
11/10/2021 |
11:35:35 |
281.00 |
1,400 |
XLON |
408263094995821 |
|
11/10/2021 |
11:35:35 |
281.00 |
69 |
XLON |
408263094995822 |
|
11/10/2021 |
11:41:02 |
281.00 |
729 |
XLON |
408263094996833 |
|
11/10/2021 |
11:41:03 |
281.00 |
282 |
XLON |
408263094996839 |
|
11/10/2021 |
11:45:00 |
280.50 |
1,316 |
XLON |
408263094997632 |
|
11/10/2021 |
11:45:00 |
280.50 |
1,015 |
XLON |
408263094997635 |
|
11/10/2021 |
11:52:23 |
280.70 |
598 |
XLON |
408263094998860 |
|
11/10/2021 |
11:57:24 |
280.70 |
851 |
XLON |
408263094999726 |
|
11/10/2021 |
11:57:24 |
280.70 |
1,000 |
XLON |
408263094999734 |
|
11/10/2021 |
11:57:24 |
280.70 |
478 |
XLON |
408263094999735 |
|
11/10/2021 |
11:57:58 |
280.70 |
2,566 |
XLON |
408263094999781 |
|
11/10/2021 |
11:57:58 |
280.70 |
1,000 |
XLON |
408263094999789 |
|
11/10/2021 |
11:57:58 |
280.70 |
187 |
XLON |
408263094999790 |
|
11/10/2021 |
12:00:00 |
280.60 |
17 |
XLON |
408263095000080 |
|
11/10/2021 |
12:00:00 |
280.60 |
734 |
XLON |
408263095000081 |
|
11/10/2021 |
12:05:28 |
280.50 |
1,778 |
XLON |
408263095001019 |
|
11/10/2021 |
12:05:28 |
280.50 |
728 |
XLON |
408263095001021 |
|
11/10/2021 |
12:08:01 |
280.60 |
67 |
XLON |
408263095001348 |
|
11/10/2021 |
12:08:01 |
280.60 |
745 |
XLON |
408263095001349 |
|
11/10/2021 |
12:08:01 |
280.60 |
817 |
XLON |
408263095001354 |
|
11/10/2021 |
12:10:31 |
280.40 |
349 |
XLON |
408263095001766 |
|
11/10/2021 |
12:10:31 |
280.40 |
562 |
XLON |
408263095001767 |
|
11/10/2021 |
12:12:53 |
280.60 |
5 |
XLON |
408263095002116 |
|
11/10/2021 |
12:12:53 |
280.60 |
1,201 |
XLON |
408263095002117 |
|
11/10/2021 |
12:27:46 |
280.70 |
2,313 |
XLON |
408263095004305 |
|
11/10/2021 |
12:27:46 |
280.70 |
647 |
XLON |
408263095004306 |
|
11/10/2021 |
12:34:59 |
280.70 |
587 |
XLON |
408263095005213 |
|
11/10/2021 |
12:34:59 |
280.70 |
1,000 |
XLON |
408263095005239 |
|
11/10/2021 |
12:34:59 |
280.70 |
2 |
XLON |
408263095005240 |
|
11/10/2021 |
12:43:15 |
280.70 |
2,017 |
XLON |
408263095006347 |
|
11/10/2021 |
12:44:23 |
280.60 |
1,383 |
XLON |
408263095006454 |
|
11/10/2021 |
12:44:23 |
280.60 |
935 |
XLON |
408263095006455 |
|
11/10/2021 |
12:48:25 |
280.60 |
304 |
XLON |
408263095006940 |
|
11/10/2021 |
12:48:25 |
280.60 |
424 |
XLON |
408263095006941 |
|
11/10/2021 |
12:53:31 |
280.40 |
1,214 |
XLON |
408263095007486 |
|
11/10/2021 |
12:57:32 |
280.50 |
1,200 |
XLON |
408263095007995 |
|
11/10/2021 |
12:58:00 |
280.50 |
171 |
XLON |
408263095008022 |
|
11/10/2021 |
12:58:00 |
280.50 |
403 |
XLON |
408263095008023 |
|
11/10/2021 |
13:00:40 |
280.40 |
2,621 |
XLON |
408263095008338 |
|
11/10/2021 |
13:02:47 |
280.30 |
987 |
XLON |
408263095008664 |
|
11/10/2021 |
13:05:21 |
280.30 |
900 |
XLON |
408263095009027 |
|
11/10/2021 |
13:08:20 |
280.40 |
754 |
XLON |
408263095009503 |
|
11/10/2021 |
13:08:24 |
280.30 |
2,549 |
XLON |
408263095009579 |
|
11/10/2021 |
13:08:25 |
280.30 |
538 |
XLON |
408263095009613 |
|
11/10/2021 |
13:08:25 |
280.30 |
1,000 |
XLON |
408263095009614 |
|
11/10/2021 |
13:15:23 |
280.30 |
504 |
XLON |
408263095010697 |
|
11/10/2021 |
13:19:59 |
280.20 |
2,674 |
XLON |
408263095011349 |
|
11/10/2021 |
13:21:40 |
280.50 |
1,100 |
XLON |
408263095011631 |
|
11/10/2021 |
13:21:40 |
280.50 |
1,000 |
XLON |
408263095011632 |
|
11/10/2021 |
13:21:40 |
280.50 |
1,267 |
XLON |
408263095011633 |
|
11/10/2021 |
13:22:19 |
280.50 |
1,000 |
XLON |
408263095011685 |
|
11/10/2021 |
13:24:25 |
280.50 |
107 |
XLON |
408263095012070 |
|
11/10/2021 |
13:24:25 |
280.50 |
1,047 |
XLON |
408263095012071 |
|
11/10/2021 |
13:24:25 |
280.50 |
1,400 |
XLON |
408263095012072 |
|
11/10/2021 |
13:24:25 |
280.50 |
623 |
XLON |
408263095012073 |
|
11/10/2021 |
13:29:32 |
280.70 |
1,000 |
XLON |
408263095012993 |
|
11/10/2021 |
13:29:32 |
280.70 |
501 |
XLON |
408263095012994 |
|
11/10/2021 |
13:29:32 |
280.70 |
462 |
XLON |
408263095012995 |
|
11/10/2021 |
13:29:51 |
280.70 |
1,000 |
XLON |
408263095013025 |
|
11/10/2021 |
13:32:31 |
280.60 |
1,117 |
XLON |
408263095013466 |
|
11/10/2021 |
13:32:31 |
280.60 |
1,000 |
XLON |
408263095013469 |
|
11/10/2021 |
13:34:23 |
280.40 |
962 |
XLON |
408263095013720 |
|
11/10/2021 |
13:52:54 |
280.50 |
570 |
XLON |
408263095016549 |
|
11/10/2021 |
13:52:54 |
280.50 |
590 |
XLON |
408263095016550 |
|
11/10/2021 |
13:53:22 |
280.50 |
820 |
XLON |
408263095016626 |
|
11/10/2021 |
13:59:35 |
280.40 |
1,473 |
XLON |
408263095017397 |
|
11/10/2021 |
13:59:35 |
280.40 |
1,482 |
XLON |
408263095017404 |
|
11/10/2021 |
14:01:00 |
280.40 |
407 |
XLON |
408263095017583 |
|
11/10/2021 |
14:01:00 |
280.40 |
646 |
XLON |
408263095017584 |
|
11/10/2021 |
14:06:37 |
280.40 |
1,000 |
XLON |
408263095018368 |
|
11/10/2021 |
14:06:37 |
280.40 |
64 |
XLON |
408263095018369 |
|
11/10/2021 |
14:07:52 |
280.50 |
274 |
XLON |
408263095018519 |
|
11/10/2021 |
14:07:52 |
280.50 |
534 |
XLON |
408263095018520 |
|
11/10/2021 |
14:08:21 |
280.60 |
455 |
XLON |
408263095018581 |
|
11/10/2021 |
14:08:21 |
280.60 |
317 |
XLON |
408263095018582 |
|
11/10/2021 |
14:08:55 |
280.60 |
683 |
XLON |
408263095018671 |
|
11/10/2021 |
14:08:55 |
280.60 |
466 |
XLON |
408263095018672 |
|
11/10/2021 |
14:08:55 |
280.60 |
118 |
XLON |
408263095018673 |
|
11/10/2021 |
14:18:01 |
280.70 |
1,000 |
XLON |
408263095020196 |
|
11/10/2021 |
14:18:01 |
280.70 |
679 |
XLON |
408263095020197 |
|
11/10/2021 |
14:18:01 |
280.70 |
1,607 |
XLON |
408263095020193 |
|
11/10/2021 |
14:20:00 |
280.60 |
2,342 |
XLON |
408263095020525 |
|
11/10/2021 |
14:29:50 |
280.50 |
1,000 |
XLON |
408263095022289 |
|
11/10/2021 |
14:30:50 |
280.60 |
661 |
XLON |
408263095022991 |
|
11/10/2021 |
14:30:50 |
280.60 |
1,718 |
XLON |
408263095022984 |
|
11/10/2021 |
14:33:08 |
280.60 |
200 |
XLON |
408263095023768 |
|
11/10/2021 |
14:34:28 |
280.60 |
147 |
XLON |
408263095024229 |
|
11/10/2021 |
14:34:28 |
280.60 |
1,000 |
XLON |
408263095024230 |
|
11/10/2021 |
14:34:28 |
280.60 |
1,200 |
XLON |
408263095024231 |
|
11/10/2021 |
14:37:31 |
280.50 |
13 |
XLON |
408263095025499 |
|
11/10/2021 |
14:37:48 |
280.50 |
1,000 |
XLON |
408263095025544 |
|
11/10/2021 |
14:39:42 |
280.60 |
1,716 |
XLON |
408263095026099 |
|
11/10/2021 |
14:39:42 |
280.60 |
1,000 |
XLON |
408263095026104 |
|
11/10/2021 |
14:39:42 |
280.60 |
716 |
XLON |
408263095026105 |
|
11/10/2021 |
14:40:43 |
280.60 |
963 |
XLON |
408263095026379 |
|
11/10/2021 |
14:41:23 |
280.50 |
687 |
XLON |
408263095026577 |
|
11/10/2021 |
14:44:58 |
280.80 |
1,000 |
XLON |
408263095027453 |
|
11/10/2021 |
14:44:58 |
280.80 |
293 |
XLON |
408263095027454 |
|
11/10/2021 |
14:44:59 |
280.80 |
89 |
XLON |
408263095027455 |
|
11/10/2021 |
14:45:02 |
280.80 |
1,000 |
XLON |
408263095027464 |
|
11/10/2021 |
14:45:02 |
280.80 |
534 |
XLON |
408263095027465 |
|
11/10/2021 |
14:45:03 |
280.80 |
1,000 |
XLON |
408263095027466 |
|
11/10/2021 |
14:45:10 |
280.80 |
857 |
XLON |
408263095027494 |
|
11/10/2021 |
14:48:14 |
280.80 |
579 |
XLON |
408263095028145 |
|
11/10/2021 |
14:48:14 |
280.80 |
682 |
XLON |
408263095028146 |
|
11/10/2021 |
14:48:14 |
280.80 |
364 |
XLON |
408263095028147 |
|
11/10/2021 |
14:48:20 |
280.80 |
341 |
XLON |
408263095028195 |
|
11/10/2021 |
14:48:20 |
280.80 |
457 |
XLON |
408263095028196 |
|
11/10/2021 |
14:48:20 |
280.80 |
900 |
XLON |
408263095028198 |
|
11/10/2021 |
14:48:20 |
280.80 |
1,000 |
XLON |
408263095028199 |
|
11/10/2021 |
14:48:20 |
280.80 |
176 |
XLON |
408263095028200 |
|
11/10/2021 |
14:50:32 |
280.80 |
1,000 |
XLON |
408263095028922 |
|
11/10/2021 |
14:52:24 |
280.80 |
879 |
XLON |
408263095029277 |
|
11/10/2021 |
14:52:24 |
280.80 |
996 |
XLON |
408263095029278 |
|
11/10/2021 |
14:56:17 |
280.90 |
1,992 |
XLON |
408263095030026 |
|
11/10/2021 |
14:56:17 |
280.90 |
206 |
XLON |
408263095030029 |
|
11/10/2021 |
14:56:17 |
280.90 |
1,000 |
XLON |
408263095030030 |
|
11/10/2021 |
14:56:19 |
280.90 |
578 |
XLON |
408263095030041 |
|
11/10/2021 |
14:56:19 |
280.90 |
1,000 |
XLON |
408263095030042 |
|
11/10/2021 |
14:56:19 |
280.90 |
524 |
XLON |
408263095030043 |
|
11/10/2021 |
14:56:20 |
280.90 |
92 |
XLON |
408263095030048 |
|
11/10/2021 |
14:56:20 |
280.90 |
1,000 |
XLON |
408263095030049 |
|
11/10/2021 |
14:56:23 |
280.90 |
60 |
XLON |
408263095030054 |
|
11/10/2021 |
14:56:23 |
280.90 |
1,000 |
XLON |
408263095030055 |
|
11/10/2021 |
14:56:25 |
280.90 |
915 |
XLON |
408263095030061 |
|
11/10/2021 |
14:56:26 |
280.90 |
53 |
XLON |
408263095030062 |
|
11/10/2021 |
14:56:26 |
280.90 |
1,000 |
XLON |
408263095030063 |
|
11/10/2021 |
14:56:29 |
280.90 |
57 |
XLON |
408263095030068 |
|
11/10/2021 |
14:56:29 |
280.90 |
1,000 |
XLON |
408263095030069 |
|
11/10/2021 |
14:57:13 |
280.90 |
520 |
XLON |
408263095030262 |
|
11/10/2021 |
14:58:34 |
280.90 |
281 |
XLON |
408263095030495 |
|
11/10/2021 |
14:58:40 |
280.90 |
78 |
XLON |
408263095030498 |
|
11/10/2021 |
14:58:45 |
280.90 |
853 |
XLON |
408263095030508 |
|
11/10/2021 |
14:58:50 |
280.90 |
795 |
XLON |
408263095030513 |
|
11/10/2021 |
14:58:50 |
280.90 |
777 |
XLON |
408263095030514 |
|
11/10/2021 |
14:58:55 |
280.90 |
286 |
XLON |
408263095030534 |
|
11/10/2021 |
15:00:06 |
280.90 |
1,244 |
XLON |
408263095030911 |
|
11/10/2021 |
15:00:06 |
280.90 |
1,399 |
XLON |
408263095030912 |
|
11/10/2021 |
15:00:29 |
281.00 |
505 |
XLON |
408263095031023 |
|
11/10/2021 |
15:00:29 |
281.00 |
635 |
XLON |
408263095031024 |
|
11/10/2021 |
15:00:29 |
281.00 |
177 |
XLON |
408263095031025 |
|
11/10/2021 |
15:00:30 |
281.00 |
10 |
XLON |
408263095031026 |
|
11/10/2021 |
15:00:32 |
281.00 |
1,000 |
XLON |
408263095031035 |
|
11/10/2021 |
15:00:40 |
281.00 |
1,000 |
XLON |
408263095031058 |
|
11/10/2021 |
15:00:40 |
281.00 |
116 |
XLON |
408263095031059 |
|
11/10/2021 |
15:02:57 |
280.90 |
1,000 |
XLON |
408263095031696 |
|
11/10/2021 |
15:02:57 |
280.90 |
500 |
XLON |
408263095031697 |
|
11/10/2021 |
15:04:14 |
280.90 |
92 |
XLON |
408263095032041 |
|
11/10/2021 |
15:04:14 |
280.90 |
420 |
XLON |
408263095032042 |
|
11/10/2021 |
15:05:40 |
280.90 |
1,116 |
XLON |
408263095032437 |
|
11/10/2021 |
15:05:40 |
280.90 |
8 |
XLON |
408263095032440 |
|
11/10/2021 |
15:05:40 |
280.90 |
182 |
XLON |
408263095032441 |
|
11/10/2021 |
15:05:40 |
280.90 |
989 |
XLON |
408263095032442 |
|
11/10/2021 |
15:05:46 |
280.80 |
1,000 |
XLON |
408263095032510 |
|
11/10/2021 |
15:12:07 |
280.80 |
223 |
XLON |
408263095034170 |
|
11/10/2021 |
15:12:07 |
280.80 |
728 |
XLON |
408263095034171 |
|
11/10/2021 |
15:12:07 |
280.80 |
399 |
XLON |
408263095034172 |
|
11/10/2021 |
15:12:07 |
280.80 |
708 |
XLON |
408263095034173 |
|
11/10/2021 |
15:12:57 |
280.70 |
2,402 |
XLON |
408263095034334 |
|
11/10/2021 |
15:14:04 |
280.80 |
224 |
XLON |
408263095034534 |
|
11/10/2021 |
15:18:34 |
281.00 |
442 |
XLON |
408263095035632 |
|
11/10/2021 |
15:18:34 |
281.00 |
140 |
XLON |
408263095035634 |
|
11/10/2021 |
15:18:42 |
281.00 |
1,000 |
XLON |
408263095035646 |
|
11/10/2021 |
15:18:43 |
281.00 |
1,000 |
XLON |
408263095035650 |
|
11/10/2021 |
15:18:43 |
281.00 |
533 |
XLON |
408263095035651 |
|
11/10/2021 |
15:18:45 |
281.00 |
1,000 |
XLON |
408263095035662 |
|
11/10/2021 |
15:19:07 |
281.00 |
1,261 |
XLON |
408263095035747 |
|
11/10/2021 |
15:19:07 |
281.00 |
185 |
XLON |
408263095035748 |
|
11/10/2021 |
15:19:07 |
281.00 |
108 |
XLON |
408263095035749 |
|
11/10/2021 |
15:19:07 |
281.00 |
1,000 |
XLON |
408263095035750 |
|
11/10/2021 |
15:22:10 |
280.80 |
6,054 |
XLON |
408263095036595 |
|
11/10/2021 |
15:22:13 |
280.70 |
2,181 |
XLON |
408263095036607 |
|
11/10/2021 |
15:22:15 |
280.80 |
3 |
XLON |
408263095036616 |
|
11/10/2021 |
15:22:15 |
280.80 |
170 |
XLON |
408263095036617 |
|
11/10/2021 |
15:22:15 |
280.80 |
4 |
XLON |
408263095036618 |
|
11/10/2021 |
15:22:15 |
280.80 |
223 |
XLON |
408263095036619 |
|
11/10/2021 |
15:26:14 |
281.00 |
862 |
XLON |
408263095037488 |
|
11/10/2021 |
15:31:52 |
281.00 |
2,717 |
XLON |
408263095038719 |
|
11/10/2021 |
15:31:52 |
281.00 |
1,200 |
XLON |
408263095038728 |
|
11/10/2021 |
15:36:50 |
281.00 |
1,016 |
XLON |
408263095039622 |
|
11/10/2021 |
15:38:27 |
281.00 |
942 |
XLON |
408263095039995 |
|
11/10/2021 |
15:38:27 |
281.00 |
152 |
XLON |
408263095039996 |
|
11/10/2021 |
15:38:28 |
281.00 |
1,000 |
XLON |
408263095040001 |
|
11/10/2021 |
15:38:28 |
281.00 |
180 |
XLON |
408263095040002 |
|
11/10/2021 |
15:38:28 |
281.00 |
667 |
XLON |
408263095040003 |
|
11/10/2021 |
15:38:28 |
281.00 |
193 |
XLON |
408263095040004 |
|
11/10/2021 |
15:38:29 |
281.00 |
2,677 |
XLON |
408263095040028 |
|
11/10/2021 |
15:38:29 |
281.00 |
316 |
XLON |
408263095040029 |
|
11/10/2021 |
15:39:57 |
281.00 |
1,083 |
XLON |
408263095040307 |
|
11/10/2021 |
15:39:57 |
281.00 |
160 |
XLON |
408263095040308 |
|
11/10/2021 |
15:39:57 |
281.00 |
169 |
XLON |
408263095040309 |
|
11/10/2021 |
15:40:02 |
281.00 |
393 |
XLON |
408263095040320 |
|
11/10/2021 |
15:40:02 |
281.00 |
1,003 |
XLON |
408263095040321 |
|
11/10/2021 |
15:40:28 |
281.00 |
613 |
XLON |
408263095040488 |
|
11/10/2021 |
15:40:53 |
281.00 |
17 |
XLON |
408263095040541 |
|
11/10/2021 |
15:41:08 |
281.00 |
1,724 |
XLON |
408263095040607 |
|
11/10/2021 |
15:41:08 |
281.00 |
1,000 |
XLON |
408263095040613 |
|
11/10/2021 |
15:41:11 |
281.00 |
20 |
XLON |
408263095040618 |
|
11/10/2021 |
15:41:11 |
281.00 |
61 |
XLON |
408263095040624 |
|
11/10/2021 |
15:41:11 |
281.00 |
118 |
XLON |
408263095040625 |
|
11/10/2021 |
15:41:11 |
281.00 |
118 |
XLON |
408263095040626 |
|
11/10/2021 |
15:41:11 |
281.00 |
1,089 |
XLON |
408263095040627 |
|
11/10/2021 |
15:41:11 |
281.00 |
740 |
XLON |
408263095040628 |
|
11/10/2021 |
15:41:13 |
281.00 |
714 |
XLON |
408263095040635 |
|
11/10/2021 |
15:41:14 |
281.00 |
714 |
XLON |
408263095040666 |
|
11/10/2021 |
15:41:15 |
281.00 |
199 |
XLON |
408263095040682 |
|
11/10/2021 |
15:41:17 |
281.00 |
714 |
XLON |
408263095040706 |
|
11/10/2021 |
15:41:17 |
281.00 |
853 |
XLON |
408263095040707 |
|
11/10/2021 |
15:41:18 |
281.00 |
209 |
XLON |
408263095040710 |
|
11/10/2021 |
15:41:18 |
281.00 |
537 |
XLON |
408263095040711 |
|
11/10/2021 |
15:41:24 |
281.00 |
34 |
XLON |
408263095040722 |
|
11/10/2021 |
15:41:24 |
281.00 |
1,000 |
XLON |
408263095040723 |
|
11/10/2021 |
15:41:26 |
281.00 |
140 |
XLON |
408263095040734 |
|
11/10/2021 |
15:42:10 |
281.00 |
288 |
XLON |
408263095040886 |
|
11/10/2021 |
15:42:13 |
281.00 |
1,800 |
XLON |
408263095040907 |
|
11/10/2021 |
15:42:13 |
281.00 |
991 |
XLON |
408263095040909 |
|
11/10/2021 |
15:42:13 |
281.00 |
1,000 |
XLON |
408263095040910 |
|
11/10/2021 |
15:42:13 |
281.00 |
776 |
XLON |
408263095040911 |
|
11/10/2021 |
15:43:48 |
280.90 |
341 |
XLON |
408263095041242 |
|
11/10/2021 |
15:43:48 |
280.90 |
12 |
XLON |
408263095041243 |
|
11/10/2021 |
15:43:50 |
280.90 |
1,000 |
XLON |
408263095041248 |
|
11/10/2021 |
15:43:50 |
280.90 |
1,100 |
XLON |
408263095041249 |
|
11/10/2021 |
15:48:11 |
280.90 |
14 |
XLON |
408263095042174 |
|
11/10/2021 |
15:48:11 |
280.90 |
188 |
XLON |
408263095042175 |
|
11/10/2021 |
15:48:25 |
280.90 |
1,000 |
XLON |
408263095042260 |
|
11/10/2021 |
15:48:25 |
280.90 |
2,057 |
XLON |
408263095042261 |
|
11/10/2021 |
15:48:25 |
280.90 |
1,156 |
XLON |
408263095042262 |
|
11/10/2021 |
15:48:29 |
280.90 |
746 |
XLON |
408263095042269 |
|
11/10/2021 |
15:48:29 |
280.90 |
1,236 |
XLON |
408263095042270 |
|
11/10/2021 |
15:48:31 |
280.90 |
802 |
XLON |
408263095042275 |
|
11/10/2021 |
15:50:42 |
280.90 |
1,775 |
XLON |
408263095042852 |
|
11/10/2021 |
15:52:10 |
280.90 |
1,400 |
XLON |
408263095043266 |
|
11/10/2021 |
15:52:10 |
280.90 |
2,497 |
XLON |
408263095043265 |
|
11/10/2021 |
15:55:11 |
281.00 |
131 |
XLON |
408263095043857 |
|
11/10/2021 |
15:55:11 |
281.00 |
50 |
XLON |
408263095043858 |
|
11/10/2021 |
15:55:11 |
281.00 |
11 |
XLON |
408263095043859 |
|
11/10/2021 |
15:55:11 |
281.00 |
12 |
XLON |
408263095043860 |
|
11/10/2021 |
15:55:11 |
281.00 |
895 |
XLON |
408263095043861 |
|
11/10/2021 |
15:55:11 |
281.00 |
1,009 |
XLON |
408263095043862 |
|
11/10/2021 |
15:55:11 |
281.00 |
875 |
XLON |
408263095043863 |
|
11/10/2021 |
15:55:11 |
281.00 |
250 |
XLON |
408263095043864 |
|
11/10/2021 |
15:55:13 |
281.00 |
1,087 |
XLON |
408263095043866 |
|
11/10/2021 |
15:55:13 |
281.00 |
178 |
XLON |
408263095043867 |
|
11/10/2021 |
15:55:13 |
281.00 |
541 |
XLON |
408263095043868 |
|
11/10/2021 |
15:55:13 |
281.00 |
312 |
XLON |
408263095043875 |
|
11/10/2021 |
15:55:13 |
281.00 |
322 |
XLON |
408263095043876 |
|
11/10/2021 |
15:55:13 |
281.00 |
88 |
XLON |
408263095043877 |
|
11/10/2021 |
15:58:50 |
281.10 |
285 |
XLON |
408263095044784 |
|
11/10/2021 |
15:58:51 |
281.10 |
1,532 |
XLON |
408263095044786 |
|
11/10/2021 |
15:58:51 |
281.10 |
1,262 |
XLON |
408263095044788 |
|
11/10/2021 |
15:58:51 |
281.10 |
1,518 |
XLON |
408263095044789 |
|
11/10/2021 |
15:58:53 |
281.10 |
838 |
XLON |
408263095044806 |
|
11/10/2021 |
15:58:53 |
281.10 |
954 |
XLON |
408263095044807 |
|
11/10/2021 |
15:58:54 |
281.10 |
1,759 |
XLON |
408263095044809 |
|
11/10/2021 |
15:58:54 |
281.10 |
880 |
XLON |
408263095044811 |
|
11/10/2021 |
16:04:47 |
281.10 |
300 |
XLON |
408263095046254 |
|
11/10/2021 |
16:04:48 |
281.10 |
192 |
XLON |
408263095046255 |
|
11/10/2021 |
16:06:04 |
281.20 |
1,000 |
XLON |
408263095046702 |
|
11/10/2021 |
16:06:04 |
281.20 |
1,867 |
XLON |
408263095046703 |
|
11/10/2021 |
16:06:05 |
281.20 |
1,000 |
XLON |
408263095046710 |
|
11/10/2021 |
16:06:05 |
281.20 |
1,334 |
XLON |
408263095046711 |
|
11/10/2021 |
16:06:06 |
281.20 |
533 |
XLON |
408263095046712 |
|
11/10/2021 |
16:06:06 |
281.20 |
400 |
XLON |
408263095046713 |
|
11/10/2021 |
16:08:33 |
281.10 |
1,849 |
XLON |
408263095047219 |
|
11/10/2021 |
16:11:25 |
281.10 |
174 |
XLON |
408263095048023 |
|
11/10/2021 |
16:11:25 |
281.10 |
1,000 |
XLON |
408263095048024 |
|
11/10/2021 |
16:11:25 |
281.10 |
236 |
XLON |
408263095048025 |
|
11/10/2021 |
16:11:25 |
281.10 |
142 |
XLON |
408263095048026 |
|
11/10/2021 |
16:11:28 |
281.20 |
1,245 |
XLON |
408263095048058 |
|
11/10/2021 |
16:11:28 |
281.20 |
1,422 |
XLON |
408263095048059 |
|
11/10/2021 |
16:11:28 |
281.20 |
1,000 |
XLON |
408263095048068 |
|
11/10/2021 |
16:11:29 |
281.10 |
330 |
XLON |
408263095048075 |
|
11/10/2021 |
16:13:44 |
281.10 |
541 |
XLON |
408263095048603 |
|
11/10/2021 |
16:14:38 |
281.10 |
126 |
XLON |
408263095048794 |
|
11/10/2021 |
16:14:52 |
281.10 |
443 |
XLON |
408263095048840 |
|
11/10/2021 |
16:14:52 |
281.10 |
839 |
XLON |
408263095048841 |
|
11/10/2021 |
16:14:53 |
281.10 |
900 |
XLON |
408263095048850 |
|
11/10/2021 |
16:14:53 |
281.10 |
1,000 |
XLON |
408263095048851 |
|
11/10/2021 |
16:14:53 |
281.10 |
1,100 |
XLON |
408263095048852 |
|
11/10/2021 |
16:14:53 |
281.10 |
86 |
XLON |
408263095048855 |
|
11/10/2021 |
16:14:53 |
281.10 |
12 |
XLON |
408263095048856 |
|
11/10/2021 |
16:14:53 |
281.10 |
1,000 |
XLON |
408263095048857 |
|
11/10/2021 |
16:14:55 |
281.10 |
157 |
XLON |
408263095048865 |
|
11/10/2021 |
16:14:58 |
281.10 |
94 |
XLON |
408263095048869 |
|
11/10/2021 |
16:14:58 |
281.10 |
1,000 |
XLON |
408263095048870 |
|
11/10/2021 |
16:15:01 |
281.10 |
1,691 |
XLON |
408263095048897 |
|
11/10/2021 |
16:15:04 |
281.10 |
1,631 |
XLON |
408263095048906 |
|
11/10/2021 |
16:15:05 |
281.10 |
214 |
XLON |
408263095048911 |
|
11/10/2021 |
16:15:05 |
281.10 |
439 |
XLON |
408263095048912 |
|
11/10/2021 |
16:22:15 |
281.00 |
2,452 |
XLON |
408263095050824 |
|
11/10/2021 |
16:22:15 |
281.00 |
1,000 |
XLON |
408263095050834 |
|
11/10/2021 |
16:22:15 |
281.00 |
1,000 |
XLON |
408263095050835 |
|
11/10/2021 |
16:22:15 |
281.00 |
224 |
XLON |
408263095050836 |
|
11/10/2021 |
16:22:15 |
281.00 |
643 |
XLON |
408263095050837 |
|
11/10/2021 |
16:22:16 |
281.00 |
192 |
XLON |
408263095050838 |
|
11/10/2021 |
16:22:16 |
281.00 |
954 |
XLON |
408263095050839 |
|
11/10/2021 |
16:22:30 |
280.90 |
1,200 |
XLON |
408263095050919 |
|
11/10/2021 |
16:22:30 |
280.90 |
1,000 |
XLON |
408263095050920 |
|
11/10/2021 |
16:22:42 |
280.90 |
873 |
XLON |
408263095050959 |
|
11/10/2021 |
16:23:51 |
280.80 |
2,678 |
XLON |
408263095051301 |
|
11/10/2021 |
16:23:51 |
280.80 |
859 |
XLON |
408263095051311 |
|
11/10/2021 |
16:24:03 |
280.80 |
2,402 |
XLON |
408263095051342 |
|
11/10/2021 |
16:24:04 |
280.80 |
298 |
XLON |
408263095051344 |
|
11/10/2021 |
16:24:18 |
280.80 |
2,165 |
XLON |
408263095051408 |
|
11/10/2021 |
16:24:33 |
280.80 |
250 |
XLON |
408263095051507 |
|
11/10/2021 |
16:24:33 |
280.80 |
2,307 |
XLON |
408263095051508 |
|
11/10/2021 |
16:26:25 |
280.70 |
442 |
XLON |
408263095052194 |
|
11/10/2021 |
16:26:43 |
280.70 |
420 |
XLON |
408263095052337 |
|
11/10/2021 |
16:26:59 |
280.70 |
1,929 |
XLON |
408263095052442 |
|
11/10/2021 |
16:28:58 |
280.80 |
2,146 |
XLON |
408263095053245 |
|
11/10/2021 |
16:28:58 |
280.80 |
266 |
XLON |
408263095053246 |
|
11/10/2021 |
16:29:35 |
280.80 |
1,000 |
XLON |
408263095053652 |
|
11/10/2021 |
16:29:40 |
280.80 |
1,000 |
XLON |
408263095053678 |
|
11/10/2021 |
16:29:40 |
280.80 |
5 |
XLON |
408263095053679 |
|
11/10/2021 |
16:29:40 |
280.80 |
300 |
XLON |
408263095053680 |
|
11/10/2021 |
16:29:45 |
280.80 |
820 |
XLON |
408263095053748 |
|
11/10/2021 |
16:29:45 |
280.80 |
69 |
XLON |
408263095053749 |
|
11/10/2021 |
16:29:45 |
280.80 |
27 |
XLON |
408263095053750 |
|
11/10/2021 |
16:29:45 |
280.80 |
9 |
XLON |
408263095053751 |
|
11/10/2021 |
16:29:46 |
280.80 |
1,000 |
XLON |
408263095053753 |
|
11/10/2021 |
16:29:48 |
280.80 |
1,000 |
XLON |
408263095053758 |
|
11/10/2021 |
16:29:49 |
280.80 |
1,000 |
XLON |
408263095053762 |
|
11/10/2021 |
16:29:50 |
280.80 |
1,000 |
XLON |
408263095053773 |
|
11/10/2021 |
16:29:50 |
280.80 |
18 |
XLON |
408263095053774 |
|
11/10/2021 |
16:29:50 |
280.80 |
7 |
XLON |
408263095053775 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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