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 |
|
17 June 2022 |
181,474 |
250.40 |
243.50 |
247.94 |
LSE |
|
17 June 2022 |
46,877 |
250.40 |
245.00 |
248.15 |
BATE |
|
17 June 2022 |
125,767 |
250.60 |
243.50 |
248.13 |
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 1,313,636,143 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,636,143. 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 |
|
17/06/2022 |
08:00:26 |
246.70 |
1,434 |
LSE |
E0AdF6A2JAVO |
|
17/06/2022 |
08:00:26 |
246.70 |
542 |
LSE |
E0AdF6A2JAVQ |
|
17/06/2022 |
08:00:30 |
246.80 |
2,075 |
LSE |
E0AdF6A2JBFF |
|
17/06/2022 |
08:00:37 |
246.50 |
1,456 |
LSE |
E0AdF6A2JBr1 |
|
17/06/2022 |
08:00:47 |
246.50 |
253 |
LSE |
E0AdF6A2JCdG |
|
17/06/2022 |
08:02:10 |
245.20 |
1,107 |
LSE |
E0AdF6A2JJx0 |
|
17/06/2022 |
08:10:10 |
246.40 |
1,617 |
CHIX |
2899474081624 |
|
17/06/2022 |
08:10:10 |
246.30 |
911 |
LSE |
E0AdF6A2JfuA |
|
17/06/2022 |
08:10:10 |
246.30 |
699 |
LSE |
E0AdF6A2JfuC |
|
17/06/2022 |
08:10:10 |
246.30 |
1,012 |
LSE |
E0AdF6A2JfuE |
|
17/06/2022 |
08:10:10 |
246.30 |
1,244 |
LSE |
E0AdF6A2JfuG |
|
17/06/2022 |
08:10:10 |
246.20 |
3,201 |
BATE |
78364172962 |
|
17/06/2022 |
08:12:47 |
246.40 |
867 |
CHIX |
2899474083245 |
|
17/06/2022 |
08:12:47 |
246.40 |
390 |
CHIX |
2899474083246 |
|
17/06/2022 |
08:12:47 |
246.40 |
1,854 |
CHIX |
2899474083247 |
|
17/06/2022 |
08:13:29 |
246.10 |
1,147 |
CHIX |
2899474083755 |
|
17/06/2022 |
08:23:56 |
246.60 |
1,192 |
LSE |
E0AdF6A2KFWq |
|
17/06/2022 |
08:24:51 |
246.40 |
3,000 |
LSE |
E0AdF6A2KISa |
|
17/06/2022 |
08:24:51 |
246.40 |
25 |
LSE |
E0AdF6A2KISc |
|
17/06/2022 |
08:24:51 |
246.40 |
3,000 |
LSE |
E0AdF6A2KISg |
|
17/06/2022 |
08:24:51 |
246.40 |
134 |
LSE |
E0AdF6A2KISi |
|
17/06/2022 |
08:26:30 |
245.10 |
1,246 |
LSE |
E0AdF6A2KNAI |
|
17/06/2022 |
08:30:05 |
245.00 |
1,116 |
BATE |
78364179378 |
|
17/06/2022 |
08:31:57 |
244.70 |
537 |
LSE |
E0AdF6A2KXup |
|
17/06/2022 |
08:34:08 |
243.70 |
603 |
CHIX |
2899474096215 |
|
17/06/2022 |
08:34:19 |
243.70 |
1,259 |
LSE |
E0AdF6A2KczY |
|
17/06/2022 |
08:34:34 |
243.50 |
1,287 |
CHIX |
2899474096548 |
|
17/06/2022 |
08:37:37 |
243.50 |
1,456 |
LSE |
E0AdF6A2KlwO |
|
17/06/2022 |
08:37:37 |
243.50 |
1,090 |
CHIX |
2899474098583 |
|
17/06/2022 |
08:40:11 |
244.30 |
1,166 |
CHIX |
2899474100835 |
|
17/06/2022 |
08:40:24 |
243.80 |
1,133 |
LSE |
E0AdF6A2L1h6 |
|
17/06/2022 |
08:45:27 |
243.50 |
2,445 |
LSE |
E0AdF6A2LQNV |
|
17/06/2022 |
08:46:37 |
245.20 |
1,158 |
CHIX |
2899474107948 |
|
17/06/2022 |
08:50:12 |
245.80 |
1,142 |
LSE |
E0AdF6A2Lq5u |
|
17/06/2022 |
08:56:12 |
246.00 |
1,152 |
LSE |
E0AdF6A2M4zZ |
|
17/06/2022 |
08:56:12 |
245.90 |
1,131 |
LSE |
E0AdF6A2M566 |
|
17/06/2022 |
08:56:12 |
245.90 |
1,145 |
CHIX |
2899474113726 |
|
17/06/2022 |
09:01:51 |
246.40 |
2,260 |
LSE |
E0AdF6A2MHlZ |
|
17/06/2022 |
09:04:07 |
246.70 |
1,486 |
CHIX |
2899474116789 |
|
17/06/2022 |
09:04:07 |
246.70 |
2,177 |
CHIX |
2899474116790 |
|
17/06/2022 |
09:15:41 |
246.80 |
1,013 |
LSE |
E0AdF6A2MeN7 |
|
17/06/2022 |
09:15:41 |
246.80 |
1,987 |
LSE |
E0AdF6A2MeNB |
|
17/06/2022 |
09:15:41 |
246.80 |
2 |
LSE |
E0AdF6A2MeNI |
|
17/06/2022 |
09:15:41 |
246.80 |
460 |
CHIX |
2899474120720 |
|
17/06/2022 |
09:16:03 |
246.80 |
2,880 |
LSE |
E0AdF6A2MfHN |
|
17/06/2022 |
09:26:37 |
246.80 |
755 |
CHIX |
2899474124441 |
|
17/06/2022 |
09:26:37 |
246.80 |
459 |
CHIX |
2899474124442 |
|
17/06/2022 |
09:27:19 |
246.80 |
1,041 |
CHIX |
2899474124689 |
|
17/06/2022 |
09:27:19 |
246.80 |
93 |
CHIX |
2899474124690 |
|
17/06/2022 |
09:27:19 |
246.80 |
1,866 |
CHIX |
2899474124691 |
|
17/06/2022 |
09:27:19 |
246.80 |
93 |
CHIX |
2899474124692 |
|
17/06/2022 |
09:27:19 |
246.80 |
1,800 |
CHIX |
2899474124693 |
|
17/06/2022 |
09:30:24 |
246.70 |
156 |
LSE |
E0AdF6A2Mz6p |
|
17/06/2022 |
09:30:55 |
246.80 |
572 |
LSE |
E0AdF6A2Mzu5 |
|
17/06/2022 |
09:31:26 |
246.80 |
2,687 |
LSE |
E0AdF6A2N0qp |
|
17/06/2022 |
09:32:53 |
246.60 |
1,432 |
LSE |
E0AdF6A2N2q2 |
|
17/06/2022 |
09:35:21 |
246.60 |
257 |
BATE |
78364196982 |
|
17/06/2022 |
09:35:21 |
246.60 |
977 |
BATE |
78364196983 |
|
17/06/2022 |
09:38:09 |
246.70 |
1,543 |
CHIX |
2899474128984 |
|
17/06/2022 |
09:38:09 |
246.70 |
1,483 |
CHIX |
2899474128985 |
|
17/06/2022 |
09:42:00 |
247.10 |
1,109 |
CHIX |
2899474130183 |
|
17/06/2022 |
09:42:00 |
247.10 |
1,657 |
CHIX |
2899474130184 |
|
17/06/2022 |
09:42:00 |
247.10 |
11 |
CHIX |
2899474130185 |
|
17/06/2022 |
09:49:30 |
246.60 |
1,448 |
BATE |
78364200296 |
|
17/06/2022 |
09:49:30 |
246.50 |
297 |
CHIX |
2899474133611 |
|
17/06/2022 |
09:50:04 |
246.50 |
92 |
CHIX |
2899474133887 |
|
17/06/2022 |
09:50:04 |
246.50 |
905 |
CHIX |
2899474133888 |
|
17/06/2022 |
09:50:04 |
246.50 |
1,481 |
LSE |
E0AdF6A2NV9O |
|
17/06/2022 |
09:50:04 |
246.50 |
428 |
LSE |
E0AdF6A2NV9S |
|
17/06/2022 |
09:50:04 |
246.50 |
987 |
LSE |
E0AdF6A2NV9W |
|
17/06/2022 |
10:02:11 |
247.20 |
2,416 |
LSE |
E0AdF6A2NlQb |
|
17/06/2022 |
10:02:11 |
247.20 |
507 |
LSE |
E0AdF6A2NlQd |
|
17/06/2022 |
10:02:11 |
247.20 |
615 |
LSE |
E0AdF6A2NlQf |
|
17/06/2022 |
10:02:11 |
247.20 |
2,516 |
CHIX |
2899474138446 |
|
17/06/2022 |
10:09:48 |
247.70 |
719 |
CHIX |
2899474141294 |
|
17/06/2022 |
10:09:48 |
247.70 |
459 |
CHIX |
2899474141295 |
|
17/06/2022 |
10:15:22 |
248.60 |
1,000 |
LSE |
E0AdF6A2O8c2 |
|
17/06/2022 |
10:15:22 |
248.60 |
63 |
LSE |
E0AdF6A2O8c4 |
|
17/06/2022 |
10:15:26 |
248.60 |
63 |
CHIX |
2899474142190 |
|
17/06/2022 |
10:15:26 |
248.70 |
1,233 |
LSE |
E0AdF6A2O959 |
|
17/06/2022 |
10:15:45 |
249.10 |
969 |
LSE |
E0AdF6A2OBLJ |
|
17/06/2022 |
10:15:45 |
249.10 |
231 |
LSE |
E0AdF6A2OBLL |
|
17/06/2022 |
10:16:49 |
248.60 |
1,804 |
LSE |
E0AdF6A2OE8j |
|
17/06/2022 |
10:16:49 |
248.60 |
473 |
CHIX |
2899474143844 |
|
17/06/2022 |
10:16:49 |
248.60 |
1,546 |
CHIX |
2899474143845 |
|
17/06/2022 |
10:16:49 |
248.60 |
12 |
CHIX |
2899474143846 |
|
17/06/2022 |
10:16:49 |
248.60 |
748 |
CHIX |
2899474143847 |
|
17/06/2022 |
10:16:49 |
248.60 |
1,198 |
CHIX |
2899474143848 |
|
17/06/2022 |
10:16:49 |
248.60 |
620 |
LSE |
E0AdF6A2OE91 |
|
17/06/2022 |
10:16:49 |
248.60 |
2,569 |
LSE |
E0AdF6A2OE93 |
|
17/06/2022 |
10:25:00 |
247.90 |
1,335 |
CHIX |
2899474147799 |
|
17/06/2022 |
10:29:03 |
248.20 |
1,802 |
BATE |
78364208879 |
|
17/06/2022 |
10:29:03 |
248.20 |
1,680 |
BATE |
78364208880 |
|
17/06/2022 |
10:32:27 |
248.80 |
1,973 |
LSE |
E0AdF6A2ObiA |
|
17/06/2022 |
10:32:27 |
248.80 |
242 |
BATE |
78364209564 |
|
17/06/2022 |
10:32:27 |
248.80 |
85 |
BATE |
78364209565 |
|
17/06/2022 |
10:32:27 |
248.80 |
2,054 |
CHIX |
2899474150719 |
|
17/06/2022 |
10:32:27 |
248.80 |
668 |
BATE |
78364209566 |
|
17/06/2022 |
10:38:12 |
249.30 |
1,592 |
LSE |
E0AdF6A2OkFC |
|
17/06/2022 |
10:38:12 |
249.20 |
657 |
CHIX |
2899474152886 |
|
17/06/2022 |
10:38:12 |
249.20 |
604 |
CHIX |
2899474152887 |
|
17/06/2022 |
10:38:12 |
249.20 |
1,040 |
CHIX |
2899474152888 |
|
17/06/2022 |
10:38:12 |
249.20 |
173 |
CHIX |
2899474152889 |
|
17/06/2022 |
10:41:00 |
248.70 |
1,223 |
LSE |
E0AdF6A2OoBZ |
|
17/06/2022 |
10:50:22 |
248.40 |
3,020 |
LSE |
E0AdF6A2P4tt |
|
17/06/2022 |
10:50:22 |
248.40 |
571 |
LSE |
E0AdF6A2P4tv |
|
17/06/2022 |
10:50:22 |
248.40 |
1,525 |
LSE |
E0AdF6A2P4u1 |
|
17/06/2022 |
10:50:22 |
248.40 |
960 |
LSE |
E0AdF6A2P4u3 |
|
17/06/2022 |
10:50:22 |
248.40 |
258 |
LSE |
E0AdF6A2P4u5 |
|
17/06/2022 |
10:50:22 |
248.40 |
382 |
CHIX |
2899474158360 |
|
17/06/2022 |
10:50:22 |
248.40 |
1,562 |
CHIX |
2899474158361 |
|
17/06/2022 |
10:52:28 |
248.60 |
1,335 |
LSE |
E0AdF6A2PGwz |
|
17/06/2022 |
10:53:04 |
248.60 |
355 |
LSE |
E0AdF6A2PK03 |
|
17/06/2022 |
10:53:04 |
248.60 |
1,035 |
LSE |
E0AdF6A2PK05 |
|
17/06/2022 |
10:55:08 |
248.50 |
1,441 |
LSE |
E0AdF6A2PTYa |
|
17/06/2022 |
10:55:08 |
248.50 |
1,160 |
LSE |
E0AdF6A2PTYY |
|
17/06/2022 |
10:57:17 |
248.60 |
1,140 |
CHIX |
2899474168199 |
|
17/06/2022 |
11:00:04 |
248.80 |
1,274 |
LSE |
E0AdF6A2PrMY |
|
17/06/2022 |
11:08:03 |
248.30 |
2,323 |
LSE |
E0AdF6A2Q5sE |
|
17/06/2022 |
11:16:02 |
248.30 |
202 |
BATE |
78364224191 |
|
17/06/2022 |
11:16:02 |
248.30 |
524 |
BATE |
78364224192 |
|
17/06/2022 |
11:16:02 |
248.30 |
1,499 |
CHIX |
2899474176906 |
|
17/06/2022 |
11:16:02 |
248.30 |
1,440 |
LSE |
E0AdF6A2QF0N |
|
17/06/2022 |
11:25:34 |
248.20 |
288 |
CHIX |
2899474179754 |
|
17/06/2022 |
11:25:34 |
248.20 |
862 |
CHIX |
2899474179755 |
|
17/06/2022 |
11:27:03 |
248.00 |
212 |
BATE |
78364226178 |
|
17/06/2022 |
11:27:03 |
248.00 |
302 |
BATE |
78364226179 |
|
17/06/2022 |
11:27:03 |
248.00 |
1,895 |
BATE |
78364226180 |
|
17/06/2022 |
11:27:03 |
248.00 |
1,083 |
LSE |
E0AdF6A2QRSF |
|
17/06/2022 |
11:27:03 |
248.00 |
207 |
LSE |
E0AdF6A2QRSL |
|
17/06/2022 |
11:34:39 |
247.80 |
221 |
CHIX |
2899474182442 |
|
17/06/2022 |
11:34:39 |
247.80 |
545 |
CHIX |
2899474182443 |
|
17/06/2022 |
11:35:24 |
247.80 |
413 |
CHIX |
2899474182654 |
|
17/06/2022 |
11:35:24 |
247.80 |
1,387 |
BATE |
78364227670 |
|
17/06/2022 |
11:35:24 |
247.80 |
196 |
CHIX |
2899474182655 |
|
17/06/2022 |
11:35:24 |
247.80 |
1,306 |
CHIX |
2899474182656 |
|
17/06/2022 |
11:44:24 |
248.20 |
2,286 |
LSE |
E0AdF6A2QizR |
|
17/06/2022 |
11:50:38 |
248.30 |
1,007 |
CHIX |
2899474187650 |
|
17/06/2022 |
11:50:38 |
248.30 |
704 |
BATE |
78364230625 |
|
17/06/2022 |
11:50:38 |
248.30 |
447 |
CHIX |
2899474187651 |
|
17/06/2022 |
11:50:38 |
248.30 |
1,396 |
LSE |
E0AdF6A2Qpba |
|
17/06/2022 |
11:53:32 |
248.30 |
2,415 |
LSE |
E0AdF6A2QsBr |
|
17/06/2022 |
11:59:48 |
248.40 |
1,007 |
CHIX |
2899474190468 |
|
17/06/2022 |
11:59:51 |
248.40 |
61 |
CHIX |
2899474190485 |
|
17/06/2022 |
12:01:40 |
248.10 |
1,008 |
CHIX |
2899474191290 |
|
17/06/2022 |
12:01:40 |
248.10 |
140 |
CHIX |
2899474191291 |
|
17/06/2022 |
12:05:04 |
248.30 |
1,164 |
LSE |
E0AdF6A2R5Uw |
|
17/06/2022 |
12:05:04 |
248.30 |
1,101 |
CHIX |
2899474192210 |
|
17/06/2022 |
12:12:10 |
248.00 |
1,271 |
LSE |
E0AdF6A2RD5d |
|
17/06/2022 |
12:12:10 |
248.00 |
936 |
LSE |
E0AdF6A2RD5f |
|
17/06/2022 |
12:23:38 |
249.20 |
1,000 |
LSE |
E0AdF6A2RWRT |
|
17/06/2022 |
12:25:34 |
249.60 |
216 |
CHIX |
2899474199578 |
|
17/06/2022 |
12:25:34 |
249.60 |
488 |
CHIX |
2899474199579 |
|
17/06/2022 |
12:27:23 |
249.90 |
305 |
LSE |
E0AdF6A2RayG |
|
17/06/2022 |
12:27:23 |
249.90 |
622 |
LSE |
E0AdF6A2RayI |
|
17/06/2022 |
12:30:43 |
250.10 |
1,000 |
CHIX |
2899474201724 |
|
17/06/2022 |
12:30:43 |
250.10 |
137 |
CHIX |
2899474201725 |
|
17/06/2022 |
12:30:43 |
250.00 |
1,000 |
CHIX |
2899474201726 |
|
17/06/2022 |
12:30:43 |
250.00 |
172 |
CHIX |
2899474201727 |
|
17/06/2022 |
12:31:21 |
249.80 |
1,196 |
LSE |
E0AdF6A2RhwP |
|
17/06/2022 |
12:31:21 |
249.80 |
1,125 |
LSE |
E0AdF6A2RhwR |
|
17/06/2022 |
12:38:33 |
249.90 |
1,137 |
LSE |
E0AdF6A2RqLv |
|
17/06/2022 |
12:49:11 |
250.10 |
1,095 |
CHIX |
2899474208129 |
|
17/06/2022 |
12:49:42 |
250.60 |
579 |
CHIX |
2899474208340 |
|
17/06/2022 |
12:49:42 |
250.60 |
2,859 |
CHIX |
2899474208341 |
|
17/06/2022 |
13:02:25 |
250.40 |
1,251 |
LSE |
E0AdF6A2SDsd |
|
17/06/2022 |
13:09:02 |
250.40 |
552 |
CHIX |
2899474214792 |
|
17/06/2022 |
13:09:02 |
250.40 |
880 |
CHIX |
2899474214793 |
|
17/06/2022 |
13:09:02 |
250.40 |
390 |
BATE |
78364246659 |
|
17/06/2022 |
13:09:02 |
250.40 |
122 |
CHIX |
2899474214794 |
|
17/06/2022 |
13:09:02 |
250.40 |
313 |
BATE |
78364246660 |
|
17/06/2022 |
13:09:02 |
250.40 |
1,286 |
LSE |
E0AdF6A2SJhs |
|
17/06/2022 |
13:09:02 |
250.40 |
154 |
LSE |
E0AdF6A2SJhw |
|
17/06/2022 |
13:09:02 |
250.40 |
1,307 |
LSE |
E0AdF6A2SJhz |
|
17/06/2022 |
13:09:02 |
250.40 |
31 |
LSE |
E0AdF6A2SJi1 |
|
17/06/2022 |
13:09:02 |
250.40 |
50 |
CHIX |
2899474214795 |
|
17/06/2022 |
13:13:51 |
250.40 |
1,238 |
LSE |
E0AdF6A2SOL4 |
|
17/06/2022 |
13:20:00 |
250.20 |
1,346 |
LSE |
E0AdF6A2STo0 |
|
17/06/2022 |
13:20:00 |
250.20 |
1,076 |
CHIX |
2899474218589 |
|
17/06/2022 |
13:29:55 |
249.70 |
1,138 |
CHIX |
2899474222861 |
|
17/06/2022 |
13:33:00 |
249.60 |
994 |
BATE |
78364252621 |
|
17/06/2022 |
13:33:00 |
249.60 |
125 |
BATE |
78364252622 |
|
17/06/2022 |
13:33:59 |
249.50 |
1,193 |
LSE |
E0AdF6A2SiXr |
|
17/06/2022 |
13:37:42 |
249.50 |
1,334 |
LSE |
E0AdF6A2SlYj |
|
17/06/2022 |
13:37:42 |
249.50 |
673 |
BATE |
78364253875 |
|
17/06/2022 |
13:37:42 |
249.50 |
1,390 |
CHIX |
2899474226441 |
|
17/06/2022 |
13:41:10 |
249.70 |
461 |
CHIX |
2899474228107 |
|
17/06/2022 |
13:41:10 |
249.70 |
716 |
CHIX |
2899474228108 |
|
17/06/2022 |
13:45:08 |
249.70 |
1,107 |
CHIX |
2899474229618 |
|
17/06/2022 |
13:45:08 |
249.70 |
1,013 |
LSE |
E0AdF6A2Sslc |
|
17/06/2022 |
13:45:08 |
249.70 |
102 |
LSE |
E0AdF6A2Sslg |
|
17/06/2022 |
13:49:29 |
249.20 |
790 |
LSE |
E0AdF6A2SyRC |
|
17/06/2022 |
13:49:29 |
249.20 |
504 |
LSE |
E0AdF6A2SyRK |
|
17/06/2022 |
13:52:29 |
249.10 |
1,108 |
CHIX |
2899474233502 |
|
17/06/2022 |
13:55:13 |
248.90 |
313 |
BATE |
78364258843 |
|
17/06/2022 |
13:55:13 |
248.90 |
277 |
BATE |
78364258844 |
|
17/06/2022 |
13:55:13 |
248.90 |
569 |
BATE |
78364258845 |
|
17/06/2022 |
13:56:58 |
248.80 |
489 |
CHIX |
2899474235600 |
|
17/06/2022 |
13:56:58 |
248.80 |
117 |
CHIX |
2899474235601 |
|
17/06/2022 |
13:56:58 |
248.80 |
534 |
CHIX |
2899474235603 |
|
17/06/2022 |
13:58:21 |
248.70 |
1,100 |
CHIX |
2899474236342 |
|
17/06/2022 |
14:00:28 |
248.60 |
1,101 |
LSE |
E0AdF6A2TCiT |
|
17/06/2022 |
14:06:40 |
248.30 |
1,140 |
LSE |
E0AdF6A2TKuL |
|
17/06/2022 |
14:06:40 |
248.30 |
1,147 |
LSE |
E0AdF6A2TKuP |
|
17/06/2022 |
14:10:04 |
248.00 |
671 |
LSE |
E0AdF6A2TQNC |
|
17/06/2022 |
14:10:04 |
248.00 |
542 |
LSE |
E0AdF6A2TQNG |
|
17/06/2022 |
14:11:01 |
248.00 |
1,155 |
LSE |
E0AdF6A2TRcy |
|
17/06/2022 |
14:20:04 |
248.10 |
1,118 |
BATE |
78364266742 |
|
17/06/2022 |
14:20:04 |
248.10 |
2,031 |
CHIX |
2899474248487 |
|
17/06/2022 |
14:20:04 |
248.10 |
277 |
CHIX |
2899474248488 |
|
17/06/2022 |
14:20:04 |
248.10 |
2,216 |
LSE |
E0AdF6A2Tdq1 |
|
17/06/2022 |
14:20:04 |
248.10 |
2,249 |
LSE |
E0AdF6A2Tdq5 |
|
17/06/2022 |
14:21:57 |
248.20 |
171 |
CHIX |
2899474249670 |
|
17/06/2022 |
14:21:57 |
248.20 |
928 |
CHIX |
2899474249671 |
|
17/06/2022 |
14:22:14 |
248.10 |
264 |
BATE |
78364267598 |
|
17/06/2022 |
14:22:14 |
248.10 |
335 |
BATE |
78364267599 |
|
17/06/2022 |
14:22:14 |
248.10 |
859 |
BATE |
78364267600 |
|
17/06/2022 |
14:25:25 |
248.00 |
1,286 |
LSE |
E0AdF6A2TnWz |
|
17/06/2022 |
14:28:08 |
248.30 |
2,009 |
CHIX |
2899474254164 |
|
17/06/2022 |
14:28:08 |
248.30 |
1,959 |
LSE |
E0AdF6A2TshH |
|
17/06/2022 |
14:29:10 |
248.20 |
1,256 |
CHIX |
2899474254736 |
|
17/06/2022 |
14:30:12 |
248.30 |
1,248 |
LSE |
E0AdF6A2TxTd |
|
17/06/2022 |
14:31:43 |
248.20 |
837 |
CHIX |
2899474258340 |
|
17/06/2022 |
14:32:14 |
248.20 |
1,127 |
BATE |
78364272981 |
|
17/06/2022 |
14:34:57 |
248.70 |
1,100 |
BATE |
78364274806 |
|
17/06/2022 |
14:36:26 |
248.80 |
239 |
LSE |
E0AdF6A2UKDa |
|
17/06/2022 |
14:36:26 |
248.80 |
1,520 |
LSE |
E0AdF6A2UKDd |
|
17/06/2022 |
14:37:27 |
248.60 |
149 |
CHIX |
2899474264380 |
|
17/06/2022 |
14:37:27 |
248.60 |
350 |
CHIX |
2899474264381 |
|
17/06/2022 |
14:37:27 |
248.60 |
808 |
CHIX |
2899474264382 |
|
17/06/2022 |
14:37:41 |
248.60 |
1,121 |
CHIX |
2899474264686 |
|
17/06/2022 |
14:38:56 |
248.40 |
543 |
LSE |
E0AdF6A2URxF |
|
17/06/2022 |
14:39:54 |
248.60 |
1,605 |
LSE |
E0AdF6A2UUR2 |
|
17/06/2022 |
14:46:16 |
249.20 |
374 |
CHIX |
2899474273244 |
|
17/06/2022 |
14:46:16 |
249.20 |
1,219 |
CHIX |
2899474273245 |
|
17/06/2022 |
14:46:16 |
249.20 |
59 |
CHIX |
2899474273249 |
|
17/06/2022 |
14:46:16 |
249.20 |
698 |
CHIX |
2899474273251 |
|
17/06/2022 |
14:46:16 |
249.20 |
1,138 |
BATE |
78364281799 |
|
17/06/2022 |
14:46:21 |
249.20 |
519 |
LSE |
E0AdF6A2Uozg |
|
17/06/2022 |
14:47:05 |
249.20 |
1,737 |
LSE |
E0AdF6A2UqcW |
|
17/06/2022 |
14:48:35 |
249.10 |
191 |
CHIX |
2899474275383 |
|
17/06/2022 |
14:48:35 |
249.10 |
113 |
CHIX |
2899474275384 |
|
17/06/2022 |
14:48:35 |
249.10 |
856 |
CHIX |
2899474275385 |
|
17/06/2022 |
14:48:35 |
249.10 |
526 |
CHIX |
2899474275386 |
|
17/06/2022 |
14:50:20 |
249.10 |
1,576 |
LSE |
E0AdF6A2V0Ro |
|
17/06/2022 |
14:50:53 |
249.10 |
138 |
BATE |
78364284352 |
|
17/06/2022 |
14:50:53 |
249.10 |
23 |
BATE |
78364284353 |
|
17/06/2022 |
14:50:53 |
249.10 |
805 |
BATE |
78364284355 |
|
17/06/2022 |
14:51:51 |
249.10 |
222 |
BATE |
78364284908 |
|
17/06/2022 |
14:54:08 |
249.20 |
1,692 |
BATE |
78364285916 |
|
17/06/2022 |
14:54:08 |
249.20 |
671 |
BATE |
78364285917 |
|
17/06/2022 |
14:54:26 |
249.20 |
2,215 |
CHIX |
2899474280424 |
|
17/06/2022 |
14:57:02 |
249.20 |
305 |
LSE |
E0AdF6A2VIIg |
|
17/06/2022 |
14:57:02 |
249.20 |
942 |
LSE |
E0AdF6A2VIIm |
|
17/06/2022 |
14:58:16 |
248.90 |
626 |
LSE |
E0AdF6A2VKzC |
|
17/06/2022 |
14:58:16 |
248.90 |
1,263 |
LSE |
E0AdF6A2VKzF |
|
17/06/2022 |
15:01:00 |
248.90 |
1,217 |
LSE |
E0AdF6A2VPWH |
|
17/06/2022 |
15:06:53 |
249.00 |
61 |
BATE |
78364293132 |
|
17/06/2022 |
15:06:53 |
249.00 |
776 |
BATE |
78364293133 |
|
17/06/2022 |
15:06:53 |
249.00 |
1,728 |
CHIX |
2899474292929 |
|
17/06/2022 |
15:06:53 |
249.00 |
451 |
LSE |
E0AdF6A2VdHQ |
|
17/06/2022 |
15:06:53 |
249.00 |
358 |
LSE |
E0AdF6A2VdHU |
|
17/06/2022 |
15:06:53 |
249.00 |
471 |
LSE |
E0AdF6A2VdHW |
|
17/06/2022 |
15:11:36 |
249.10 |
372 |
BATE |
78364295604 |
|
17/06/2022 |
15:11:36 |
249.10 |
104 |
BATE |
78364295605 |
|
17/06/2022 |
15:11:36 |
249.10 |
2,550 |
CHIX |
2899474297226 |
|
17/06/2022 |
15:11:36 |
249.10 |
760 |
BATE |
78364295606 |
|
17/06/2022 |
15:11:36 |
249.10 |
2,448 |
LSE |
E0AdF6A2VnAA |
|
17/06/2022 |
15:14:21 |
249.10 |
1,686 |
CHIX |
2899474299678 |
|
17/06/2022 |
15:14:24 |
249.00 |
64 |
CHIX |
2899474299754 |
|
17/06/2022 |
15:15:19 |
249.10 |
1,132 |
CHIX |
2899474300497 |
|
17/06/2022 |
15:15:31 |
249.10 |
904 |
CHIX |
2899474300761 |
|
17/06/2022 |
15:16:00 |
249.20 |
1,401 |
CHIX |
2899474301336 |
|
17/06/2022 |
15:17:02 |
249.10 |
1,173 |
CHIX |
2899474302373 |
|
17/06/2022 |
15:19:53 |
248.80 |
1,211 |
LSE |
E0AdF6A2W4W4 |
|
17/06/2022 |
15:20:14 |
248.80 |
1,471 |
CHIX |
2899474305283 |
|
17/06/2022 |
15:23:01 |
248.80 |
726 |
BATE |
78364301835 |
|
17/06/2022 |
15:23:01 |
248.80 |
492 |
BATE |
78364301836 |
|
17/06/2022 |
15:24:11 |
248.90 |
1,731 |
LSE |
E0AdF6A2WG2R |
|
17/06/2022 |
15:24:11 |
248.90 |
226 |
LSE |
E0AdF6A2WG2T |
|
17/06/2022 |
15:25:21 |
249.00 |
1,258 |
BATE |
78364303280 |
|
17/06/2022 |
15:27:28 |
249.00 |
271 |
CHIX |
2899474312325 |
|
17/06/2022 |
15:27:35 |
249.00 |
902 |
CHIX |
2899474312392 |
|
17/06/2022 |
15:28:58 |
249.00 |
1,504 |
BATE |
78364305216 |
|
17/06/2022 |
15:30:53 |
249.10 |
1,437 |
LSE |
E0AdF6A2WVPD |
|
17/06/2022 |
15:31:26 |
248.80 |
1,657 |
LSE |
E0AdF6A2WWlx |
|
17/06/2022 |
15:34:00 |
248.80 |
1,185 |
LSE |
E0AdF6A2Wc4E |
|
17/06/2022 |
15:35:12 |
248.70 |
1,904 |
CHIX |
2899474319879 |
|
17/06/2022 |
15:35:46 |
248.60 |
1,276 |
LSE |
E0AdF6A2WgDq |
|
17/06/2022 |
15:37:11 |
248.00 |
1,082 |
LSE |
E0AdF6A2WkO0 |
|
17/06/2022 |
15:38:35 |
248.00 |
1,233 |
LSE |
E0AdF6A2WoZQ |
|
17/06/2022 |
15:40:01 |
247.80 |
1,178 |
BATE |
78364312047 |
|
17/06/2022 |
15:41:16 |
247.80 |
1,288 |
BATE |
78364312736 |
|
17/06/2022 |
15:43:09 |
247.80 |
1,100 |
LSE |
E0AdF6A2Wy7k |
|
17/06/2022 |
15:45:43 |
248.20 |
1,163 |
BATE |
78364315687 |
|
17/06/2022 |
15:47:00 |
248.20 |
1,844 |
LSE |
E0AdF6A2X74e |
|
17/06/2022 |
15:47:42 |
248.00 |
1,367 |
CHIX |
2899474333897 |
|
17/06/2022 |
15:48:29 |
247.70 |
1,261 |
LSE |
E0AdF6A2XB4t |
|
17/06/2022 |
15:51:45 |
247.90 |
1,187 |
BATE |
78364319728 |
|
17/06/2022 |
15:54:10 |
247.80 |
548 |
CHIX |
2899474341085 |
|
17/06/2022 |
15:54:39 |
247.80 |
503 |
CHIX |
2899474341490 |
|
17/06/2022 |
15:54:39 |
247.80 |
539 |
CHIX |
2899474341491 |
|
17/06/2022 |
15:54:39 |
247.80 |
1,290 |
CHIX |
2899474341496 |
|
17/06/2022 |
15:54:39 |
247.80 |
350 |
CHIX |
2899474341497 |
|
17/06/2022 |
15:54:39 |
247.80 |
202 |
CHIX |
2899474341498 |
|
17/06/2022 |
15:54:39 |
247.80 |
167 |
CHIX |
2899474341499 |
|
17/06/2022 |
15:56:55 |
248.00 |
1,208 |
CHIX |
2899474344177 |
|
17/06/2022 |
15:57:32 |
248.00 |
1,575 |
LSE |
E0AdF6A2XW6W |
|
17/06/2022 |
16:00:53 |
247.90 |
2,600 |
BATE |
78364325423 |
|
17/06/2022 |
16:00:53 |
247.90 |
1,264 |
LSE |
E0AdF6A2XdTV |
|
17/06/2022 |
16:06:28 |
248.30 |
4 |
BATE |
78364329545 |
|
17/06/2022 |
16:06:28 |
248.30 |
398 |
CHIX |
2899474355498 |
|
17/06/2022 |
16:06:28 |
248.30 |
1,400 |
BATE |
78364329546 |
|
17/06/2022 |
16:06:28 |
248.30 |
2,500 |
CHIX |
2899474355499 |
|
17/06/2022 |
16:06:28 |
248.30 |
964 |
LSE |
E0AdF6A2XtiS |
|
17/06/2022 |
16:06:28 |
248.30 |
1,819 |
LSE |
E0AdF6A2XtiU |
|
17/06/2022 |
16:07:41 |
248.30 |
1,638 |
LSE |
E0AdF6A2XwB3 |
|
17/06/2022 |
16:10:15 |
248.50 |
2,001 |
CHIX |
2899474360101 |
|
17/06/2022 |
16:10:19 |
248.40 |
1,352 |
CHIX |
2899474360201 |
|
17/06/2022 |
16:10:19 |
248.40 |
655 |
BATE |
78364332213 |
|
17/06/2022 |
16:10:19 |
248.40 |
1,299 |
LSE |
E0AdF6A2Y3rA |
|
17/06/2022 |
16:11:26 |
248.30 |
1,245 |
CHIX |
2899474361307 |
|
17/06/2022 |
16:12:00 |
248.20 |
823 |
CHIX |
2899474362000 |
|
17/06/2022 |
16:12:00 |
248.20 |
663 |
CHIX |
2899474362001 |
|
17/06/2022 |
16:12:33 |
248.10 |
1,142 |
LSE |
E0AdF6A2Y9LA |
|
17/06/2022 |
16:15:21 |
247.90 |
1,261 |
BATE |
78364335600 |
|
17/06/2022 |
16:16:02 |
247.90 |
75 |
LSE |
E0AdF6A2YHS6 |
|
17/06/2022 |
16:16:02 |
247.90 |
560 |
CHIX |
2899474367448 |
|
17/06/2022 |
16:16:32 |
247.90 |
503 |
LSE |
E0AdF6A2YISA |
|
17/06/2022 |
16:20:34 |
248.20 |
348 |
LSE |
E0AdF6A2YU2q |
|
17/06/2022 |
16:20:35 |
248.20 |
2,990 |
LSE |
E0AdF6A2YU5E |
|
17/06/2022 |
16:20:35 |
248.20 |
2,678 |
LSE |
E0AdF6A2YU5G |
|
17/06/2022 |
16:20:35 |
248.20 |
3,338 |
LSE |
E0AdF6A2YU5m |
|
17/06/2022 |
16:20:35 |
248.20 |
902 |
LSE |
E0AdF6A2YU5s |
|
17/06/2022 |
16:20:35 |
248.20 |
316 |
LSE |
E0AdF6A2YU5z |
|
17/06/2022 |
16:20:35 |
248.20 |
1,438 |
LSE |
E0AdF6A2YU61 |
|
17/06/2022 |
16:21:52 |
248.10 |
1,840 |
LSE |
E0AdF6A2YWuG |
|
17/06/2022 |
16:21:52 |
248.10 |
1,534 |
CHIX |
2899474374935 |
|
17/06/2022 |
16:23:56 |
248.00 |
1,143 |
LSE |
E0AdF6A2Yanl |
|
17/06/2022 |
16:23:56 |
248.00 |
1,104 |
LSE |
E0AdF6A2YaoI |
|
17/06/2022 |
16:23:56 |
248.00 |
1,000 |
LSE |
E0AdF6A2YaoM |
|
17/06/2022 |
16:23:59 |
248.00 |
105 |
CHIX |
2899474377539 |
|
17/06/2022 |
16:23:59 |
248.00 |
403 |
CHIX |
2899474377541 |
|
17/06/2022 |
16:25:01 |
248.00 |
240 |
BATE |
78364342767 |
|
17/06/2022 |
16:25:51 |
248.00 |
653 |
LSE |
E0AdF6A2Yflg |
|
17/06/2022 |
16:25:51 |
248.00 |
347 |
LSE |
E0AdF6A2Yflj |
|
17/06/2022 |
16:25:51 |
248.00 |
436 |
LSE |
E0AdF6A2Yfll |
|
17/06/2022 |
16:25:51 |
248.00 |
84 |
LSE |
E0AdF6A2Yfln |
|
17/06/2022 |
16:25:51 |
248.00 |
127 |
LSE |
E0AdF6A2Yflw |
|
17/06/2022 |
16:29:04 |
248.20 |
1,816 |
CHIX |
2899474386255 |
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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