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 9 March 2022 , as announced on 9 March 2022:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
13 April 2022 |
187,346 |
264.60 |
259.90 |
261.52 |
LSE |
|
13 April 2022 |
37,895 |
263.70 |
260.00 |
261.31 |
BATE |
|
13 April 2022 |
83,842 |
263.80 |
260.10 |
261.52 |
CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,324,316,496 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,324,316,496. 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 |
|
13/04/2022 |
08:00:18 |
264.60 |
888 |
LSE |
E09s6jmjKa7w |
|
13/04/2022 |
08:00:18 |
264.60 |
30 |
LSE |
E09s6jmjKa82 |
|
13/04/2022 |
08:00:18 |
264.60 |
30 |
LSE |
E09s6jmjKa84 |
|
13/04/2022 |
08:00:18 |
264.60 |
394 |
LSE |
E09s6jmjKa87 |
|
13/04/2022 |
08:00:18 |
264.60 |
1,300 |
LSE |
E09s6jmjKa89 |
|
13/04/2022 |
08:03:29 |
263.70 |
778 |
LSE |
E09s6jmjKs4v |
|
13/04/2022 |
08:03:32 |
263.70 |
571 |
LSE |
E09s6jmjKsCF |
|
13/04/2022 |
08:10:37 |
263.40 |
2,769 |
LSE |
E09s6jmjLIpr |
|
13/04/2022 |
08:10:37 |
263.40 |
1,025 |
CHIX |
2899474080671 |
|
13/04/2022 |
08:12:43 |
263.70 |
1,393 |
BATE |
78364172194 |
|
13/04/2022 |
08:20:27 |
263.30 |
374 |
CHIX |
2899474084869 |
|
13/04/2022 |
08:25:38 |
263.20 |
58 |
CHIX |
2899474086853 |
|
13/04/2022 |
08:25:38 |
263.20 |
1,392 |
CHIX |
2899474086854 |
|
13/04/2022 |
08:25:38 |
263.10 |
1,307 |
LSE |
E09s6jmjM06c |
|
13/04/2022 |
08:25:38 |
263.10 |
1,503 |
LSE |
E09s6jmjM06e |
|
13/04/2022 |
08:25:38 |
263.10 |
1,244 |
LSE |
E09s6jmjM06g |
|
13/04/2022 |
08:37:44 |
262.90 |
374 |
CHIX |
2899474091891 |
|
13/04/2022 |
08:37:44 |
262.90 |
448 |
CHIX |
2899474091892 |
|
13/04/2022 |
08:37:44 |
262.90 |
437 |
BATE |
78364178304 |
|
13/04/2022 |
08:37:44 |
262.90 |
2,218 |
LSE |
E09s6jmjMWlL |
|
13/04/2022 |
08:37:44 |
262.90 |
1,320 |
LSE |
E09s6jmjMWlP |
|
13/04/2022 |
08:49:38 |
263.50 |
1,259 |
CHIX |
2899474096441 |
|
13/04/2022 |
08:51:43 |
263.60 |
3,396 |
LSE |
E09s6jmjMxpN |
|
13/04/2022 |
08:51:43 |
263.60 |
1,257 |
CHIX |
2899474097259 |
|
13/04/2022 |
08:57:25 |
263.60 |
1,287 |
LSE |
E09s6jmjN8EX |
|
13/04/2022 |
08:57:25 |
263.50 |
1,175 |
LSE |
E09s6jmjN8Ev |
|
13/04/2022 |
09:00:04 |
263.40 |
577 |
CHIX |
2899474100768 |
|
13/04/2022 |
09:07:49 |
263.80 |
1,243 |
CHIX |
2899474103847 |
|
13/04/2022 |
09:07:49 |
263.80 |
2,286 |
LSE |
E09s6jmjNSWf |
|
13/04/2022 |
09:12:19 |
263.20 |
40 |
LSE |
E09s6jmjNcnD |
|
13/04/2022 |
09:12:19 |
263.20 |
1,220 |
LSE |
E09s6jmjNcnF |
|
13/04/2022 |
09:20:04 |
262.90 |
183 |
CHIX |
2899474108409 |
|
13/04/2022 |
09:20:04 |
262.90 |
1,172 |
BATE |
78364188477 |
|
13/04/2022 |
09:20:04 |
262.90 |
1,048 |
CHIX |
2899474108410 |
|
13/04/2022 |
09:24:07 |
263.10 |
2,432 |
LSE |
E09s6jmjNvcb |
|
13/04/2022 |
09:37:29 |
262.80 |
45 |
CHIX |
2899474115249 |
|
13/04/2022 |
09:37:29 |
262.80 |
5 |
BATE |
78364192329 |
|
13/04/2022 |
09:37:29 |
262.80 |
445 |
LSE |
E09s6jmjOGLv |
|
13/04/2022 |
09:37:29 |
262.80 |
282 |
LSE |
E09s6jmjOGLx |
|
13/04/2022 |
09:39:42 |
262.80 |
1,070 |
LSE |
E09s6jmjOJQ4 |
|
13/04/2022 |
09:39:42 |
262.80 |
16 |
LSE |
E09s6jmjOJQ7 |
|
13/04/2022 |
09:39:42 |
262.80 |
296 |
LSE |
E09s6jmjOJQA |
|
13/04/2022 |
09:43:12 |
263.00 |
251 |
LSE |
E09s6jmjOP8b |
|
13/04/2022 |
09:43:12 |
263.00 |
224 |
LSE |
E09s6jmjOP8d |
|
13/04/2022 |
09:43:12 |
263.00 |
180 |
LSE |
E09s6jmjOP8X |
|
13/04/2022 |
09:43:12 |
263.00 |
582 |
LSE |
E09s6jmjOP8Z |
|
13/04/2022 |
09:46:18 |
263.00 |
553 |
LSE |
E09s6jmjOSva |
|
13/04/2022 |
09:46:18 |
263.00 |
540 |
LSE |
E09s6jmjOSvc |
|
13/04/2022 |
09:46:18 |
263.00 |
205 |
LSE |
E09s6jmjOSve |
|
13/04/2022 |
09:46:18 |
263.00 |
27 |
LSE |
E09s6jmjOSvg |
|
13/04/2022 |
09:47:14 |
262.90 |
1,717 |
LSE |
E09s6jmjOUDL |
|
13/04/2022 |
09:47:14 |
262.90 |
1,194 |
LSE |
E09s6jmjOUDO |
|
13/04/2022 |
09:47:14 |
262.90 |
1,078 |
CHIX |
2899474118478 |
|
13/04/2022 |
09:47:14 |
262.90 |
574 |
BATE |
78364194209 |
|
13/04/2022 |
09:58:02 |
262.10 |
1,275 |
CHIX |
2899474121467 |
|
13/04/2022 |
10:02:18 |
262.00 |
1,316 |
BATE |
78364196880 |
|
13/04/2022 |
10:02:18 |
262.00 |
1,257 |
BATE |
78364196881 |
|
13/04/2022 |
10:02:18 |
262.00 |
1,318 |
CHIX |
2899474122672 |
|
13/04/2022 |
10:08:20 |
261.20 |
1,162 |
LSE |
E09s6jmjOtKL |
|
13/04/2022 |
10:08:20 |
261.20 |
173 |
LSE |
E09s6jmjOtKN |
|
13/04/2022 |
10:15:09 |
262.50 |
856 |
BATE |
78364199566 |
|
13/04/2022 |
10:15:09 |
262.50 |
1,198 |
LSE |
E09s6jmjOzt9 |
|
13/04/2022 |
10:15:09 |
262.50 |
333 |
BATE |
78364199567 |
|
13/04/2022 |
10:26:09 |
262.70 |
265 |
CHIX |
2899474130897 |
|
13/04/2022 |
10:27:12 |
262.80 |
33 |
CHIX |
2899474131272 |
|
13/04/2022 |
10:27:26 |
262.80 |
1,298 |
CHIX |
2899474131365 |
|
13/04/2022 |
10:27:26 |
262.80 |
8 |
CHIX |
2899474131366 |
|
13/04/2022 |
10:27:26 |
262.80 |
563 |
CHIX |
2899474131367 |
|
13/04/2022 |
10:27:26 |
262.80 |
467 |
BATE |
78364202217 |
|
13/04/2022 |
10:27:26 |
262.80 |
315 |
CHIX |
2899474131368 |
|
13/04/2022 |
10:27:26 |
262.80 |
2,371 |
LSE |
E09s6jmjPEqe |
|
13/04/2022 |
10:30:37 |
262.20 |
491 |
LSE |
E09s6jmjPJpN |
|
13/04/2022 |
10:30:37 |
262.20 |
679 |
LSE |
E09s6jmjPJpP |
|
13/04/2022 |
10:39:18 |
262.00 |
832 |
BATE |
78364205178 |
|
13/04/2022 |
10:39:18 |
262.00 |
58 |
BATE |
78364205217 |
|
13/04/2022 |
10:39:18 |
262.00 |
208 |
CHIX |
2899474136396 |
|
13/04/2022 |
10:39:18 |
262.00 |
450 |
BATE |
78364205218 |
|
13/04/2022 |
10:39:18 |
262.00 |
984 |
CHIX |
2899474136397 |
|
13/04/2022 |
10:39:18 |
262.00 |
127 |
LSE |
E09s6jmjPXNp |
|
13/04/2022 |
10:39:18 |
262.00 |
643 |
LSE |
E09s6jmjPXNv |
|
13/04/2022 |
10:39:18 |
262.00 |
421 |
LSE |
E09s6jmjPXNz |
|
13/04/2022 |
10:52:13 |
262.20 |
1,113 |
LSE |
E09s6jmjPuBK |
|
13/04/2022 |
10:52:13 |
262.20 |
144 |
LSE |
E09s6jmjPuBM |
|
13/04/2022 |
10:55:48 |
262.20 |
1,327 |
LSE |
E09s6jmjPxia |
|
13/04/2022 |
10:55:48 |
262.20 |
15 |
LSE |
E09s6jmjPxie |
|
13/04/2022 |
10:55:49 |
262.10 |
1,332 |
LSE |
E09s6jmjPxjI |
|
13/04/2022 |
10:55:49 |
262.00 |
2,285 |
LSE |
E09s6jmjPxjV |
|
13/04/2022 |
10:55:49 |
262.00 |
450 |
BATE |
78364208633 |
|
13/04/2022 |
10:55:49 |
262.00 |
846 |
CHIX |
2899474141786 |
|
13/04/2022 |
11:00:29 |
261.70 |
1,173 |
BATE |
78364209849 |
|
13/04/2022 |
11:12:31 |
261.70 |
88 |
CHIX |
2899474147296 |
|
13/04/2022 |
11:12:31 |
261.70 |
356 |
LSE |
E09s6jmjQKb9 |
|
13/04/2022 |
11:13:28 |
261.60 |
1,160 |
LSE |
E09s6jmjQLGN |
|
13/04/2022 |
11:16:17 |
262.00 |
1,377 |
CHIX |
2899474148126 |
|
13/04/2022 |
11:19:57 |
262.00 |
1,280 |
LSE |
E09s6jmjQSQg |
|
13/04/2022 |
11:19:57 |
261.90 |
1,280 |
LSE |
E09s6jmjQSRA |
|
13/04/2022 |
11:19:57 |
261.90 |
220 |
LSE |
E09s6jmjQSRF |
|
13/04/2022 |
11:19:57 |
261.90 |
495 |
LSE |
E09s6jmjQSRH |
|
13/04/2022 |
11:19:57 |
262.00 |
1,700 |
LSE |
E09s6jmjQSRJ |
|
13/04/2022 |
11:19:57 |
262.00 |
2 |
LSE |
E09s6jmjQSRY |
|
13/04/2022 |
11:22:13 |
261.60 |
1,358 |
LSE |
E09s6jmjQULX |
|
13/04/2022 |
11:34:27 |
261.30 |
1,305 |
CHIX |
2899474153291 |
|
13/04/2022 |
11:37:10 |
261.30 |
1,271 |
LSE |
E09s6jmjQi1o |
|
13/04/2022 |
11:37:11 |
261.00 |
1,309 |
LSE |
E09s6jmjQi3o |
|
13/04/2022 |
11:37:11 |
261.00 |
1,199 |
LSE |
E09s6jmjQi3q |
|
13/04/2022 |
11:37:11 |
261.00 |
1,320 |
CHIX |
2899474154084 |
|
13/04/2022 |
11:49:57 |
261.10 |
1,340 |
LSE |
E09s6jmjQvj6 |
|
13/04/2022 |
11:49:57 |
261.00 |
951 |
BATE |
78364218598 |
|
13/04/2022 |
11:54:04 |
261.20 |
610 |
LSE |
E09s6jmjR07G |
|
13/04/2022 |
11:54:29 |
261.30 |
1,268 |
LSE |
E09s6jmjR0Mc |
|
13/04/2022 |
11:56:36 |
261.30 |
1,000 |
LSE |
E09s6jmjR2At |
|
13/04/2022 |
11:56:36 |
261.30 |
225 |
LSE |
E09s6jmjR2Av |
|
13/04/2022 |
11:58:48 |
261.30 |
75 |
CHIX |
2899474159374 |
|
13/04/2022 |
11:58:48 |
261.30 |
812 |
CHIX |
2899474159375 |
|
13/04/2022 |
11:59:48 |
261.20 |
2,166 |
LSE |
E09s6jmjR4kX |
|
13/04/2022 |
11:59:48 |
261.20 |
2,495 |
LSE |
E09s6jmjR4kZ |
|
13/04/2022 |
11:59:49 |
261.10 |
1,181 |
LSE |
E09s6jmjR50T |
|
13/04/2022 |
12:11:52 |
261.10 |
35 |
CHIX |
2899474162922 |
|
13/04/2022 |
12:11:52 |
261.10 |
737 |
CHIX |
2899474162923 |
|
13/04/2022 |
12:13:12 |
261.10 |
152 |
CHIX |
2899474163203 |
|
13/04/2022 |
12:13:12 |
261.10 |
819 |
CHIX |
2899474163204 |
|
13/04/2022 |
12:13:12 |
261.10 |
334 |
CHIX |
2899474163205 |
|
13/04/2022 |
12:15:43 |
261.30 |
65 |
CHIX |
2899474163856 |
|
13/04/2022 |
12:15:43 |
261.30 |
18 |
LSE |
E09s6jmjRIyM |
|
13/04/2022 |
12:15:43 |
261.30 |
284 |
LSE |
E09s6jmjRIyO |
|
13/04/2022 |
12:16:35 |
261.50 |
538 |
LSE |
E09s6jmjRJst |
|
13/04/2022 |
12:17:28 |
261.50 |
1,195 |
LSE |
E09s6jmjRKhh |
|
13/04/2022 |
12:19:51 |
261.50 |
130 |
CHIX |
2899474164981 |
|
13/04/2022 |
12:23:01 |
261.30 |
1,623 |
BATE |
78364224110 |
|
13/04/2022 |
12:23:01 |
261.30 |
709 |
BATE |
78364224111 |
|
13/04/2022 |
12:23:01 |
261.20 |
2,421 |
CHIX |
2899474165870 |
|
13/04/2022 |
12:27:08 |
261.00 |
778 |
CHIX |
2899474167068 |
|
13/04/2022 |
12:27:08 |
261.00 |
436 |
CHIX |
2899474167070 |
|
13/04/2022 |
12:31:41 |
261.10 |
243 |
CHIX |
2899474168191 |
|
13/04/2022 |
12:31:51 |
261.20 |
288 |
BATE |
78364225546 |
|
13/04/2022 |
12:32:17 |
261.10 |
96 |
BATE |
78364225638 |
|
13/04/2022 |
12:32:17 |
261.10 |
49 |
BATE |
78364225639 |
|
13/04/2022 |
12:32:17 |
261.10 |
470 |
BATE |
78364225640 |
|
13/04/2022 |
12:32:17 |
261.10 |
1,157 |
CHIX |
2899474168364 |
|
13/04/2022 |
12:32:17 |
261.10 |
2,450 |
LSE |
E09s6jmjRXeG |
|
13/04/2022 |
12:32:17 |
261.10 |
671 |
LSE |
E09s6jmjRXeI |
|
13/04/2022 |
12:32:17 |
261.10 |
1,229 |
LSE |
E09s6jmjRXeK |
|
13/04/2022 |
12:44:04 |
261.20 |
632 |
LSE |
E09s6jmjRgtP |
|
13/04/2022 |
12:44:04 |
261.20 |
742 |
LSE |
E09s6jmjRgtR |
|
13/04/2022 |
12:46:53 |
261.20 |
1,360 |
LSE |
E09s6jmjRjy0 |
|
13/04/2022 |
12:49:27 |
261.30 |
1,361 |
CHIX |
2899474172822 |
|
13/04/2022 |
12:50:47 |
261.20 |
2,347 |
CHIX |
2899474173201 |
|
13/04/2022 |
12:50:47 |
261.20 |
2,448 |
LSE |
E09s6jmjRnXA |
|
13/04/2022 |
12:51:06 |
261.20 |
18 |
LSE |
E09s6jmjRnk1 |
|
13/04/2022 |
12:54:56 |
261.20 |
1,248 |
LSE |
E09s6jmjRr0l |
|
13/04/2022 |
12:58:09 |
261.40 |
253 |
LSE |
E09s6jmjRunj |
|
13/04/2022 |
12:58:09 |
261.40 |
1,223 |
CHIX |
2899474175594 |
|
13/04/2022 |
12:58:09 |
261.40 |
1,012 |
LSE |
E09s6jmjRunl |
|
13/04/2022 |
13:00:30 |
261.30 |
289 |
CHIX |
2899474176402 |
|
13/04/2022 |
13:00:41 |
261.30 |
1,264 |
LSE |
E09s6jmjRxmO |
|
13/04/2022 |
13:00:41 |
261.30 |
935 |
CHIX |
2899474176441 |
|
13/04/2022 |
13:09:34 |
261.20 |
1,380 |
LSE |
E09s6jmjS6B5 |
|
13/04/2022 |
13:09:34 |
261.10 |
1,324 |
LSE |
E09s6jmjS6Ba |
|
13/04/2022 |
13:09:34 |
261.10 |
1,291 |
LSE |
E09s6jmjS6Bc |
|
13/04/2022 |
13:10:53 |
260.90 |
1,330 |
CHIX |
2899474179007 |
|
13/04/2022 |
13:22:33 |
260.70 |
1,178 |
LSE |
E09s6jmjSJQr |
|
13/04/2022 |
13:25:20 |
260.80 |
1,065 |
CHIX |
2899474183380 |
|
13/04/2022 |
13:25:20 |
260.80 |
144 |
LSE |
E09s6jmjSMV0 |
|
13/04/2022 |
13:26:51 |
260.80 |
91 |
CHIX |
2899474183812 |
|
13/04/2022 |
13:26:51 |
260.80 |
43 |
CHIX |
2899474183814 |
|
13/04/2022 |
13:27:04 |
260.80 |
36 |
CHIX |
2899474183863 |
|
13/04/2022 |
13:27:04 |
260.80 |
28 |
CHIX |
2899474183866 |
|
13/04/2022 |
13:27:06 |
260.80 |
135 |
LSE |
E09s6jmjSOez |
|
13/04/2022 |
13:27:18 |
260.80 |
30 |
CHIX |
2899474183949 |
|
13/04/2022 |
13:27:29 |
260.80 |
1,368 |
LSE |
E09s6jmjSP4e |
|
13/04/2022 |
13:27:29 |
260.70 |
3,482 |
LSE |
E09s6jmjSP69 |
|
13/04/2022 |
13:27:29 |
260.70 |
1,213 |
CHIX |
2899474184043 |
|
13/04/2022 |
13:27:29 |
260.70 |
687 |
BATE |
78364235625 |
|
13/04/2022 |
13:27:29 |
260.70 |
77 |
CHIX |
2899474184044 |
|
13/04/2022 |
13:30:02 |
260.20 |
1,394 |
CHIX |
2899474184902 |
|
13/04/2022 |
13:33:05 |
259.90 |
1,365 |
LSE |
E09s6jmjSXG1 |
|
13/04/2022 |
13:35:53 |
260.30 |
1,317 |
LSE |
E09s6jmjSbVG |
|
13/04/2022 |
13:41:32 |
260.20 |
1,488 |
LSE |
E09s6jmjSiYq |
|
13/04/2022 |
13:41:32 |
260.20 |
1,399 |
LSE |
E09s6jmjSiYs |
|
13/04/2022 |
13:50:01 |
260.60 |
1,361 |
LSE |
E09s6jmjSsGQ |
|
13/04/2022 |
13:50:01 |
260.60 |
86 |
LSE |
E09s6jmjSsGS |
|
13/04/2022 |
13:54:11 |
261.20 |
778 |
BATE |
78364241708 |
|
13/04/2022 |
13:54:11 |
261.20 |
496 |
BATE |
78364241709 |
|
13/04/2022 |
13:54:37 |
261.20 |
17 |
CHIX |
2899474193927 |
|
13/04/2022 |
13:54:37 |
261.20 |
1,316 |
CHIX |
2899474193928 |
|
13/04/2022 |
13:54:37 |
261.20 |
710 |
BATE |
78364241783 |
|
13/04/2022 |
13:54:37 |
261.20 |
1,316 |
CHIX |
2899474193929 |
|
13/04/2022 |
13:54:51 |
261.20 |
1,304 |
LSE |
E09s6jmjSxGk |
|
13/04/2022 |
13:54:51 |
261.20 |
482 |
CHIX |
2899474193958 |
|
13/04/2022 |
13:54:51 |
261.20 |
257 |
BATE |
78364241796 |
|
13/04/2022 |
13:54:51 |
261.10 |
410 |
CHIX |
2899474193962 |
|
13/04/2022 |
13:54:51 |
261.20 |
72 |
CHIX |
2899474193963 |
|
13/04/2022 |
13:54:51 |
261.20 |
349 |
LSE |
E09s6jmjSxHI |
|
13/04/2022 |
13:54:51 |
261.20 |
827 |
LSE |
E09s6jmjSxHK |
|
13/04/2022 |
14:02:37 |
260.80 |
174 |
LSE |
E09s6jmjT4kP |
|
13/04/2022 |
14:02:37 |
260.80 |
731 |
LSE |
E09s6jmjT4kS |
|
13/04/2022 |
14:02:37 |
260.80 |
201 |
CHIX |
2899474196582 |
|
13/04/2022 |
14:02:37 |
260.80 |
751 |
CHIX |
2899474196583 |
|
13/04/2022 |
14:02:37 |
260.80 |
506 |
BATE |
78364243463 |
|
13/04/2022 |
14:02:37 |
260.80 |
1,664 |
BATE |
78364243466 |
|
13/04/2022 |
14:07:09 |
260.60 |
1,498 |
LSE |
E09s6jmjT9bH |
|
13/04/2022 |
14:07:09 |
260.60 |
207 |
BATE |
78364244495 |
|
13/04/2022 |
14:07:09 |
260.60 |
42 |
BATE |
78364244496 |
|
13/04/2022 |
14:14:51 |
260.60 |
33 |
CHIX |
2899474201035 |
|
13/04/2022 |
14:14:51 |
260.60 |
287 |
CHIX |
2899474201036 |
|
13/04/2022 |
14:14:51 |
260.60 |
890 |
CHIX |
2899474201037 |
|
13/04/2022 |
14:17:33 |
260.40 |
1,248 |
LSE |
E09s6jmjTL0L |
|
13/04/2022 |
14:17:33 |
260.40 |
1,202 |
LSE |
E09s6jmjTL0R |
|
13/04/2022 |
14:17:35 |
260.40 |
845 |
BATE |
78364246958 |
|
13/04/2022 |
14:17:41 |
260.40 |
729 |
BATE |
78364246965 |
|
13/04/2022 |
14:20:52 |
260.40 |
381 |
LSE |
E09s6jmjTOip |
|
13/04/2022 |
14:23:19 |
260.60 |
373 |
BATE |
78364248135 |
|
13/04/2022 |
14:23:19 |
260.60 |
520 |
BATE |
78364248136 |
|
13/04/2022 |
14:23:19 |
260.60 |
248 |
BATE |
78364248137 |
|
13/04/2022 |
14:25:00 |
260.90 |
50 |
CHIX |
2899474204719 |
|
13/04/2022 |
14:25:00 |
260.90 |
81 |
CHIX |
2899474204720 |
|
13/04/2022 |
14:26:05 |
260.70 |
1,356 |
CHIX |
2899474205246 |
|
13/04/2022 |
14:26:05 |
260.70 |
722 |
BATE |
78364248913 |
|
13/04/2022 |
14:26:05 |
260.70 |
3,662 |
LSE |
E09s6jmjTUHS |
|
13/04/2022 |
14:26:05 |
260.60 |
50 |
CHIX |
2899474205252 |
|
13/04/2022 |
14:26:05 |
260.60 |
545 |
CHIX |
2899474205253 |
|
13/04/2022 |
14:26:05 |
260.60 |
1,090 |
CHIX |
2899474205254 |
|
13/04/2022 |
14:30:59 |
260.70 |
2,513 |
LSE |
E09s6jmjTf66 |
|
13/04/2022 |
14:30:59 |
260.70 |
931 |
CHIX |
2899474208578 |
|
13/04/2022 |
14:30:59 |
260.70 |
495 |
BATE |
78364250912 |
|
13/04/2022 |
14:30:59 |
260.60 |
2,181 |
LSE |
E09s6jmjTf6M |
|
13/04/2022 |
14:31:26 |
260.60 |
753 |
LSE |
E09s6jmjThz1 |
|
13/04/2022 |
14:31:26 |
260.60 |
495 |
LSE |
E09s6jmjThz6 |
|
13/04/2022 |
14:33:20 |
260.80 |
1,345 |
BATE |
78364252241 |
|
13/04/2022 |
14:43:05 |
260.70 |
1,184 |
LSE |
E09s6jmjUNxO |
|
13/04/2022 |
14:43:05 |
260.70 |
1,735 |
LSE |
E09s6jmjUNxS |
|
13/04/2022 |
14:44:20 |
260.60 |
1,013 |
LSE |
E09s6jmjURYW |
|
13/04/2022 |
14:44:20 |
260.60 |
767 |
LSE |
E09s6jmjURYa |
|
13/04/2022 |
14:48:19 |
260.80 |
2,000 |
LSE |
E09s6jmjUeLG |
|
13/04/2022 |
14:48:19 |
260.80 |
955 |
LSE |
E09s6jmjUeLR |
|
13/04/2022 |
14:48:19 |
260.80 |
1,045 |
LSE |
E09s6jmjUeLT |
|
13/04/2022 |
14:48:19 |
260.80 |
153 |
LSE |
E09s6jmjUeLV |
|
13/04/2022 |
14:48:19 |
260.80 |
134 |
CHIX |
2899474222990 |
|
13/04/2022 |
14:48:19 |
260.80 |
70 |
BATE |
78364258900 |
|
13/04/2022 |
14:48:19 |
260.80 |
120 |
LSE |
E09s6jmjUeLd |
|
13/04/2022 |
14:48:19 |
260.80 |
580 |
LSE |
E09s6jmjUeLh |
|
13/04/2022 |
14:48:19 |
260.80 |
277 |
BATE |
78364258902 |
|
13/04/2022 |
14:48:19 |
260.80 |
2,204 |
LSE |
E09s6jmjUePC |
|
13/04/2022 |
14:48:19 |
260.80 |
738 |
LSE |
E09s6jmjUePM |
|
13/04/2022 |
14:50:16 |
260.70 |
1,226 |
LSE |
E09s6jmjUk8v |
|
13/04/2022 |
14:50:16 |
260.70 |
70 |
LSE |
E09s6jmjUk8y |
|
13/04/2022 |
14:51:47 |
260.60 |
1,836 |
CHIX |
2899474225300 |
|
13/04/2022 |
14:53:14 |
260.50 |
1,411 |
LSE |
E09s6jmjUqKY |
|
13/04/2022 |
14:56:02 |
260.60 |
312 |
BATE |
78364262067 |
|
13/04/2022 |
14:56:02 |
260.60 |
1,907 |
BATE |
78364262068 |
|
13/04/2022 |
14:56:02 |
260.60 |
1,237 |
CHIX |
2899474228016 |
|
13/04/2022 |
14:59:29 |
260.60 |
766 |
CHIX |
2899474230720 |
|
13/04/2022 |
14:59:29 |
260.60 |
407 |
BATE |
78364263497 |
|
13/04/2022 |
14:59:29 |
260.60 |
1,062 |
LSE |
E09s6jmjV7Uj |
|
13/04/2022 |
14:59:29 |
260.60 |
106 |
LSE |
E09s6jmjV7Um |
|
13/04/2022 |
14:59:29 |
260.60 |
900 |
LSE |
E09s6jmjV7Up |
|
13/04/2022 |
15:01:03 |
260.40 |
1,179 |
LSE |
E09s6jmjVDLT |
|
13/04/2022 |
15:02:48 |
260.40 |
1,351 |
CHIX |
2899474233553 |
|
13/04/2022 |
15:05:19 |
260.40 |
423 |
BATE |
78364266463 |
|
13/04/2022 |
15:05:19 |
260.40 |
795 |
CHIX |
2899474235451 |
|
13/04/2022 |
15:05:19 |
260.40 |
825 |
LSE |
E09s6jmjVPHC |
|
13/04/2022 |
15:05:19 |
260.40 |
1,321 |
LSE |
E09s6jmjVPHF |
|
13/04/2022 |
15:07:02 |
260.00 |
1,256 |
LSE |
E09s6jmjVTCo |
|
13/04/2022 |
15:09:00 |
260.20 |
1,150 |
CHIX |
2899474238418 |
|
13/04/2022 |
15:16:39 |
260.20 |
1,342 |
CHIX |
2899474243647 |
|
13/04/2022 |
15:16:39 |
260.20 |
244 |
CHIX |
2899474243648 |
|
13/04/2022 |
15:20:21 |
260.00 |
112 |
BATE |
78364272568 |
|
13/04/2022 |
15:20:32 |
260.20 |
667 |
LSE |
E09s6jmjVuRE |
|
13/04/2022 |
15:20:32 |
260.20 |
493 |
LSE |
E09s6jmjVuRG |
|
13/04/2022 |
15:21:23 |
260.00 |
238 |
BATE |
78364272996 |
|
13/04/2022 |
15:22:08 |
260.20 |
1,351 |
CHIX |
2899474246854 |
|
13/04/2022 |
15:22:20 |
260.10 |
2,317 |
LSE |
E09s6jmjVwxi |
|
13/04/2022 |
15:22:20 |
260.10 |
457 |
BATE |
78364273433 |
|
13/04/2022 |
15:22:20 |
260.10 |
857 |
CHIX |
2899474247097 |
|
13/04/2022 |
15:23:17 |
260.20 |
2,403 |
LSE |
E09s6jmjVyr9 |
|
13/04/2022 |
15:23:17 |
260.20 |
2,403 |
LSE |
E09s6jmjVyrL |
|
13/04/2022 |
15:23:28 |
260.20 |
1,582 |
BATE |
78364273876 |
|
13/04/2022 |
15:29:40 |
260.70 |
1,207 |
LSE |
E09s6jmjW9nC |
|
13/04/2022 |
15:29:40 |
260.70 |
1,134 |
LSE |
E09s6jmjW9nE |
|
13/04/2022 |
15:29:40 |
260.70 |
12 |
LSE |
E09s6jmjW9nP |
|
13/04/2022 |
15:29:40 |
260.70 |
2,329 |
LSE |
E09s6jmjW9nR |
|
13/04/2022 |
15:29:40 |
260.70 |
969 |
LSE |
E09s6jmjW9nT |
|
13/04/2022 |
15:30:00 |
260.60 |
2,406 |
LSE |
E09s6jmjWAcz |
|
13/04/2022 |
15:33:38 |
262.20 |
680 |
LSE |
E09s6jmjWKqE |
|
13/04/2022 |
15:33:38 |
262.20 |
555 |
LSE |
E09s6jmjWKqG |
|
13/04/2022 |
15:33:38 |
262.10 |
1,214 |
LSE |
E09s6jmjWKqb |
|
13/04/2022 |
15:33:56 |
261.90 |
650 |
CHIX |
2899474256094 |
|
13/04/2022 |
15:33:56 |
261.90 |
758 |
CHIX |
2899474256095 |
|
13/04/2022 |
15:35:15 |
261.80 |
1,342 |
LSE |
E09s6jmjWNWP |
|
13/04/2022 |
15:44:27 |
261.10 |
1,823 |
BATE |
78364283456 |
|
13/04/2022 |
15:44:27 |
261.10 |
2,104 |
CHIX |
2899474263341 |
|
13/04/2022 |
15:44:27 |
261.10 |
256 |
CHIX |
2899474263345 |
|
13/04/2022 |
15:44:27 |
261.20 |
1,421 |
CHIX |
2899474263340 |
|
13/04/2022 |
15:44:27 |
261.10 |
735 |
LSE |
E09s6jmjWeyJ |
|
13/04/2022 |
15:49:12 |
261.10 |
1,875 |
LSE |
E09s6jmjWm00 |
|
13/04/2022 |
15:49:13 |
261.10 |
391 |
CHIX |
2899474266467 |
|
13/04/2022 |
15:49:13 |
261.10 |
391 |
CHIX |
2899474266469 |
|
13/04/2022 |
15:49:13 |
261.10 |
391 |
CHIX |
2899474266470 |
|
13/04/2022 |
15:49:13 |
261.10 |
327 |
CHIX |
2899474266471 |
|
13/04/2022 |
15:49:13 |
261.10 |
208 |
BATE |
78364285441 |
|
13/04/2022 |
15:49:13 |
261.10 |
125 |
LSE |
E09s6jmjWm0i |
|
13/04/2022 |
15:49:13 |
261.10 |
485 |
LSE |
E09s6jmjWm0m |
|
13/04/2022 |
15:49:13 |
261.10 |
319 |
LSE |
E09s6jmjWm0u |
|
13/04/2022 |
15:49:13 |
261.10 |
1,120 |
LSE |
E09s6jmjWm0w |
|
13/04/2022 |
15:49:13 |
261.10 |
1,071 |
LSE |
E09s6jmjWm0z |
|
13/04/2022 |
15:49:20 |
261.10 |
89 |
LSE |
E09s6jmjWm8u |
|
13/04/2022 |
15:49:20 |
261.10 |
194 |
LSE |
E09s6jmjWm8w |
|
13/04/2022 |
15:49:20 |
261.10 |
1,713 |
LSE |
E09s6jmjWm96 |
|
13/04/2022 |
15:52:00 |
260.80 |
1,245 |
LSE |
E09s6jmjWqke |
|
13/04/2022 |
15:52:03 |
260.80 |
2,425 |
BATE |
78364286692 |
|
13/04/2022 |
15:57:09 |
260.80 |
368 |
CHIX |
2899474271635 |
|
13/04/2022 |
15:57:09 |
260.80 |
537 |
CHIX |
2899474271636 |
|
13/04/2022 |
15:57:09 |
260.80 |
482 |
BATE |
78364288681 |
|
13/04/2022 |
15:57:09 |
260.80 |
2,444 |
LSE |
E09s6jmjWyUG |
|
13/04/2022 |
15:59:50 |
261.20 |
200 |
BATE |
78364289795 |
|
13/04/2022 |
15:59:50 |
261.20 |
1,324 |
CHIX |
2899474273475 |
|
13/04/2022 |
15:59:50 |
261.20 |
504 |
BATE |
78364289796 |
|
13/04/2022 |
16:00:01 |
261.20 |
479 |
CHIX |
2899474273823 |
|
13/04/2022 |
16:00:01 |
261.20 |
255 |
BATE |
78364289975 |
|
13/04/2022 |
16:00:01 |
261.20 |
1,294 |
LSE |
E09s6jmjX2wN |
|
13/04/2022 |
16:00:01 |
261.20 |
479 |
CHIX |
2899474273825 |
|
13/04/2022 |
16:00:01 |
261.20 |
71 |
CHIX |
2899474273826 |
|
13/04/2022 |
16:00:01 |
261.20 |
886 |
CHIX |
2899474273829 |
|
13/04/2022 |
16:01:51 |
261.20 |
1,408 |
CHIX |
2899474275309 |
|
13/04/2022 |
16:04:31 |
261.60 |
529 |
LSE |
E09s6jmjXBTE |
|
13/04/2022 |
16:04:31 |
261.60 |
1,695 |
LSE |
E09s6jmjXBTG |
|
13/04/2022 |
16:04:31 |
261.60 |
2,224 |
LSE |
E09s6jmjXBTO |
|
13/04/2022 |
16:04:31 |
261.60 |
287 |
LSE |
E09s6jmjXBTQ |
|
13/04/2022 |
16:07:29 |
262.30 |
1,164 |
CHIX |
2899474279464 |
|
13/04/2022 |
16:07:29 |
262.30 |
2,877 |
CHIX |
2899474279465 |
|
13/04/2022 |
16:12:02 |
262.60 |
1,324 |
LSE |
E09s6jmjXMCW |
|
13/04/2022 |
16:13:35 |
262.00 |
314 |
LSE |
E09s6jmjXOEC |
|
13/04/2022 |
16:15:54 |
262.20 |
1,333 |
CHIX |
2899474284819 |
|
13/04/2022 |
16:16:05 |
262.10 |
1,330 |
LSE |
E09s6jmjXSS7 |
|
13/04/2022 |
16:22:21 |
262.20 |
17 |
LSE |
E09s6jmjXamr |
|
13/04/2022 |
16:23:38 |
262.80 |
41 |
CHIX |
2899474290490 |
|
13/04/2022 |
16:23:38 |
262.80 |
1,120 |
CHIX |
2899474290491 |
|
13/04/2022 |
16:24:45 |
262.70 |
630 |
BATE |
78364302282 |
|
13/04/2022 |
16:24:45 |
262.70 |
748 |
CHIX |
2899474291401 |
|
13/04/2022 |
16:24:45 |
262.70 |
437 |
CHIX |
2899474291402 |
|
13/04/2022 |
16:24:45 |
262.70 |
164 |
LSE |
E09s6jmjXeIH |
|
13/04/2022 |
16:24:45 |
262.70 |
3,033 |
LSE |
E09s6jmjXeIJ |
|
13/04/2022 |
16:24:45 |
262.70 |
1,281 |
LSE |
E09s6jmjXeIN |
|
13/04/2022 |
16:24:45 |
262.60 |
1,294 |
LSE |
E09s6jmjXeKH |
|
13/04/2022 |
16:27:45 |
262.50 |
708 |
CHIX |
2899474293938 |
|
13/04/2022 |
16:27:45 |
262.50 |
1,012 |
CHIX |
2899474293939 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris