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 |
|
23 March 2022 |
156,808 |
276.10 |
272.00 |
273.04 |
LSE |
|
23 March 2022 |
34,954 |
275.20 |
272.20 |
273.19 |
BATE |
|
23 March 2022 |
60,289 |
275.60 |
272.10 |
273.03 |
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 1,328,201,256 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,201,256. 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 (GMT) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
23/03/2022 |
8:04:20 AM |
276.10 |
485 |
LSE |
E09cuSnFAfrM |
|
23/03/2022 |
8:04:20 AM |
276.10 |
602 |
LSE |
E09cuSnFAfrR |
|
23/03/2022 |
8:05:32 AM |
275.40 |
1,209 |
LSE |
E09cuSnFAiKg |
|
23/03/2022 |
8:10:28 AM |
275.50 |
1,086 |
LSE |
E09cuSnFAslI |
|
23/03/2022 |
8:10:28 AM |
275.50 |
1,400 |
LSE |
E09cuSnFAslK |
|
23/03/2022 |
8:10:28 AM |
275.50 |
96 |
LSE |
E09cuSnFAslN |
|
23/03/2022 |
8:12:27 AM |
275.00 |
1,096 |
CHIX |
2899474083124 |
|
23/03/2022 |
8:12:27 AM |
275.00 |
62 |
CHIX |
2899474083125 |
|
23/03/2022 |
8:15:47 AM |
275.50 |
1,223 |
LSE |
E09cuSnFB2l0 |
|
23/03/2022 |
8:20:29 AM |
275.60 |
1,138 |
CHIX |
2899474086379 |
|
23/03/2022 |
8:22:49 AM |
275.50 |
842 |
LSE |
E09cuSnFBDrQ |
|
23/03/2022 |
8:27:34 AM |
275.20 |
337 |
CHIX |
2899474088667 |
|
23/03/2022 |
8:27:34 AM |
275.20 |
779 |
CHIX |
2899474088668 |
|
23/03/2022 |
8:30:44 AM |
275.20 |
867 |
BATE |
78364177714 |
|
23/03/2022 |
8:30:44 AM |
275.20 |
407 |
BATE |
78364177715 |
|
23/03/2022 |
8:34:33 AM |
275.00 |
1,093 |
BATE |
78364178347 |
|
23/03/2022 |
8:37:00 AM |
274.90 |
720 |
LSE |
E09cuSnFBUjj |
|
23/03/2022 |
8:37:00 AM |
274.90 |
395 |
LSE |
E09cuSnFBUm4 |
|
23/03/2022 |
8:47:38 AM |
274.90 |
1,112 |
LSE |
E09cuSnFBhqO |
|
23/03/2022 |
8:50:22 AM |
274.50 |
633 |
CHIX |
2899474096052 |
|
23/03/2022 |
8:50:22 AM |
274.50 |
532 |
CHIX |
2899474096053 |
|
23/03/2022 |
8:50:22 AM |
274.50 |
1,160 |
BATE |
78364181220 |
|
23/03/2022 |
8:58:53 AM |
274.90 |
1,139 |
CHIX |
2899474098618 |
|
23/03/2022 |
9:02:59 AM |
274.70 |
1,141 |
LSE |
E09cuSnFBykw |
|
23/03/2022 |
9:02:59 AM |
274.60 |
1,137 |
BATE |
78364183524 |
|
23/03/2022 |
9:02:59 AM |
274.60 |
746 |
LSE |
E09cuSnFBylg |
|
23/03/2022 |
9:02:59 AM |
274.60 |
380 |
LSE |
E09cuSnFBylj |
|
23/03/2022 |
9:05:43 AM |
274.50 |
1,176 |
LSE |
E09cuSnFC24l |
|
23/03/2022 |
9:17:49 AM |
274.60 |
1,166 |
LSE |
E09cuSnFCCaY |
|
23/03/2022 |
9:19:01 AM |
274.60 |
1,126 |
LSE |
E09cuSnFCDm5 |
|
23/03/2022 |
9:21:59 AM |
274.50 |
1,165 |
LSE |
E09cuSnFCGg6 |
|
23/03/2022 |
9:21:59 AM |
274.40 |
1,185 |
LSE |
E09cuSnFCGge |
|
23/03/2022 |
9:21:59 AM |
274.40 |
1,207 |
LSE |
E09cuSnFCGgg |
|
23/03/2022 |
9:26:25 AM |
274.00 |
1,206 |
LSE |
E09cuSnFCKbM |
|
23/03/2022 |
9:31:43 AM |
273.70 |
1,113 |
CHIX |
2899474108492 |
|
23/03/2022 |
9:35:45 AM |
274.10 |
119 |
CHIX |
2899474109974 |
|
23/03/2022 |
9:35:45 AM |
274.10 |
1,205 |
CHIX |
2899474109975 |
|
23/03/2022 |
9:45:46 AM |
273.90 |
1,157 |
LSE |
E09cuSnFCfMN |
|
23/03/2022 |
9:45:46 AM |
273.80 |
1,109 |
LSE |
E09cuSnFCfMo |
|
23/03/2022 |
9:45:46 AM |
273.80 |
1,149 |
LSE |
E09cuSnFCfMq |
|
23/03/2022 |
9:55:16 AM |
273.50 |
414 |
LSE |
E09cuSnFCpua |
|
23/03/2022 |
9:57:32 AM |
273.80 |
1,223 |
LSE |
E09cuSnFCs0d |
|
23/03/2022 |
10:01:06 AM |
273.80 |
886 |
BATE |
78364194885 |
|
23/03/2022 |
10:03:40 AM |
273.80 |
871 |
BATE |
78364195181 |
|
23/03/2022 |
10:05:36 AM |
273.60 |
1,158 |
BATE |
78364195533 |
|
23/03/2022 |
10:05:36 AM |
273.50 |
1,171 |
CHIX |
2899474119216 |
|
23/03/2022 |
10:05:36 AM |
273.50 |
1,126 |
LSE |
E09cuSnFCydJ |
|
23/03/2022 |
10:13:15 AM |
273.20 |
407 |
CHIX |
2899474121294 |
|
23/03/2022 |
10:13:15 AM |
273.20 |
807 |
CHIX |
2899474121295 |
|
23/03/2022 |
10:13:55 AM |
273.00 |
1,146 |
BATE |
78364196957 |
|
23/03/2022 |
10:13:55 AM |
273.00 |
136 |
BATE |
78364196958 |
|
23/03/2022 |
10:24:15 AM |
273.70 |
1,256 |
BATE |
78364198791 |
|
23/03/2022 |
10:29:02 AM |
273.90 |
1,074 |
BATE |
78364199447 |
|
23/03/2022 |
10:30:58 AM |
273.90 |
1,293 |
CHIX |
2899474125516 |
|
23/03/2022 |
10:34:50 AM |
274.00 |
895 |
BATE |
78364200366 |
|
23/03/2022 |
10:34:50 AM |
274.00 |
276 |
BATE |
78364200367 |
|
23/03/2022 |
10:35:36 AM |
273.80 |
1,286 |
BATE |
78364200477 |
|
23/03/2022 |
10:35:36 AM |
273.80 |
1,303 |
CHIX |
2899474126609 |
|
23/03/2022 |
10:46:06 AM |
274.10 |
993 |
LSE |
E09cuSnFDSuQ |
|
23/03/2022 |
10:46:06 AM |
274.10 |
131 |
LSE |
E09cuSnFDSuS |
|
23/03/2022 |
10:47:06 AM |
273.80 |
1,134 |
CHIX |
2899474130111 |
|
23/03/2022 |
10:52:47 AM |
273.80 |
1,102 |
LSE |
E09cuSnFDXig |
|
23/03/2022 |
10:56:04 AM |
273.90 |
1,228 |
LSE |
E09cuSnFDZmD |
|
23/03/2022 |
10:58:00 AM |
273.80 |
1,046 |
CHIX |
2899474132829 |
|
23/03/2022 |
10:58:00 AM |
273.80 |
131 |
CHIX |
2899474132830 |
|
23/03/2022 |
10:58:00 AM |
273.70 |
1,221 |
LSE |
E09cuSnFDbZt |
|
23/03/2022 |
10:58:00 AM |
273.70 |
1,178 |
LSE |
E09cuSnFDbZz |
|
23/03/2022 |
11:07:34 AM |
273.30 |
1,167 |
BATE |
78364206113 |
|
23/03/2022 |
11:07:37 AM |
273.10 |
204 |
BATE |
78364206119 |
|
23/03/2022 |
11:07:37 AM |
273.10 |
298 |
BATE |
78364206120 |
|
23/03/2022 |
11:07:37 AM |
273.10 |
420 |
LSE |
E09cuSnFDibY |
|
23/03/2022 |
11:07:37 AM |
273.10 |
698 |
LSE |
E09cuSnFDiba |
|
23/03/2022 |
11:07:37 AM |
273.10 |
171 |
BATE |
78364206121 |
|
23/03/2022 |
11:07:37 AM |
273.10 |
249 |
BATE |
78364206122 |
|
23/03/2022 |
11:07:37 AM |
273.10 |
177 |
BATE |
78364206123 |
|
23/03/2022 |
11:16:00 AM |
272.60 |
1,177 |
BATE |
78364207771 |
|
23/03/2022 |
11:18:31 AM |
272.50 |
207 |
LSE |
E09cuSnFDrHb |
|
23/03/2022 |
11:19:48 AM |
272.30 |
1,173 |
LSE |
E09cuSnFDsHI |
|
23/03/2022 |
11:25:39 AM |
272.70 |
1,397 |
LSE |
E09cuSnFDxJO |
|
23/03/2022 |
11:28:42 AM |
272.60 |
611 |
CHIX |
2899474141124 |
|
23/03/2022 |
11:28:42 AM |
272.60 |
842 |
CHIX |
2899474141125 |
|
23/03/2022 |
11:30:15 AM |
272.50 |
1,364 |
LSE |
E09cuSnFE0W3 |
|
23/03/2022 |
11:30:16 AM |
272.40 |
1,395 |
BATE |
78364210153 |
|
23/03/2022 |
11:34:18 AM |
272.10 |
943 |
CHIX |
2899474142477 |
|
23/03/2022 |
11:41:42 AM |
272.30 |
1,200 |
CHIX |
2899474144850 |
|
23/03/2022 |
11:41:42 AM |
272.20 |
1,220 |
LSE |
E09cuSnFE9Pk |
|
23/03/2022 |
11:41:42 AM |
272.20 |
1,210 |
CHIX |
2899474144853 |
|
23/03/2022 |
11:50:21 AM |
272.10 |
597 |
CHIX |
2899474147566 |
|
23/03/2022 |
11:50:21 AM |
272.10 |
590 |
CHIX |
2899474147567 |
|
23/03/2022 |
11:50:21 AM |
272.10 |
1,149 |
CHIX |
2899474147568 |
|
23/03/2022 |
11:50:21 AM |
272.00 |
1,198 |
LSE |
E09cuSnFEGwa |
|
23/03/2022 |
12:00:29 PM |
272.60 |
1,203 |
LSE |
E09cuSnFEPpG |
|
23/03/2022 |
12:00:29 PM |
272.50 |
967 |
BATE |
78364215979 |
|
23/03/2022 |
12:05:29 PM |
272.50 |
423 |
LSE |
E09cuSnFEUQR |
|
23/03/2022 |
12:07:31 PM |
272.50 |
1,153 |
LSE |
E09cuSnFEW5d |
|
23/03/2022 |
12:07:31 PM |
272.40 |
250 |
CHIX |
2899474153267 |
|
23/03/2022 |
12:07:31 PM |
272.40 |
166 |
BATE |
78364217395 |
|
23/03/2022 |
12:07:31 PM |
272.40 |
309 |
CHIX |
2899474153268 |
|
23/03/2022 |
12:07:31 PM |
272.40 |
1,110 |
LSE |
E09cuSnFEW6S |
|
23/03/2022 |
12:07:31 PM |
272.40 |
290 |
LSE |
E09cuSnFEW6U |
|
23/03/2022 |
12:07:31 PM |
272.40 |
320 |
BATE |
78364217396 |
|
23/03/2022 |
12:07:31 PM |
272.40 |
765 |
CHIX |
2899474153270 |
|
23/03/2022 |
12:07:31 PM |
272.40 |
422 |
BATE |
78364217397 |
|
23/03/2022 |
12:16:57 PM |
272.50 |
1,165 |
LSE |
E09cuSnFEdd3 |
|
23/03/2022 |
12:16:57 PM |
272.40 |
1,175 |
LSE |
E09cuSnFEddW |
|
23/03/2022 |
12:16:57 PM |
272.40 |
1,258 |
LSE |
E09cuSnFEddY |
|
23/03/2022 |
12:27:11 PM |
272.50 |
212 |
BATE |
78364221016 |
|
23/03/2022 |
12:27:11 PM |
272.50 |
961 |
BATE |
78364221017 |
|
23/03/2022 |
12:28:58 PM |
272.50 |
1,115 |
BATE |
78364221434 |
|
23/03/2022 |
12:31:58 PM |
272.40 |
1,200 |
LSE |
E09cuSnFEqqB |
|
23/03/2022 |
12:34:03 PM |
272.10 |
1,056 |
LSE |
E09cuSnFEsDi |
|
23/03/2022 |
12:36:09 PM |
272.20 |
1,132 |
LSE |
E09cuSnFEu3f |
|
23/03/2022 |
12:42:33 PM |
272.70 |
377 |
LSE |
E09cuSnFEyip |
|
23/03/2022 |
12:42:33 PM |
272.70 |
726 |
LSE |
E09cuSnFEyir |
|
23/03/2022 |
12:42:33 PM |
272.70 |
133 |
LSE |
E09cuSnFEyit |
|
23/03/2022 |
12:44:12 PM |
272.70 |
677 |
LSE |
E09cuSnFF01y |
|
23/03/2022 |
12:44:12 PM |
272.70 |
577 |
LSE |
E09cuSnFF020 |
|
23/03/2022 |
12:47:27 PM |
272.70 |
567 |
BATE |
78364225172 |
|
23/03/2022 |
12:47:27 PM |
272.70 |
1,066 |
CHIX |
2899474164474 |
|
23/03/2022 |
12:47:27 PM |
272.70 |
1,138 |
LSE |
E09cuSnFF3io |
|
23/03/2022 |
12:47:27 PM |
272.70 |
2,878 |
LSE |
E09cuSnFF3iu |
|
23/03/2022 |
12:51:06 PM |
272.40 |
1,132 |
LSE |
E09cuSnFF6WM |
|
23/03/2022 |
12:54:12 PM |
272.20 |
1,175 |
BATE |
78364226590 |
|
23/03/2022 |
1:01:26 PM |
272.40 |
1,173 |
LSE |
E09cuSnFFEOI |
|
23/03/2022 |
1:01:26 PM |
272.40 |
2,423 |
CHIX |
2899474168635 |
|
23/03/2022 |
1:07:57 PM |
272.60 |
1,099 |
LSE |
E09cuSnFFK9d |
|
23/03/2022 |
1:07:57 PM |
272.50 |
1,268 |
LSE |
E09cuSnFFKAG |
|
23/03/2022 |
1:16:15 PM |
272.10 |
683 |
LSE |
E09cuSnFFSun |
|
23/03/2022 |
1:19:17 PM |
272.10 |
950 |
LSE |
E09cuSnFFVRq |
|
23/03/2022 |
1:23:26 PM |
272.40 |
1,216 |
LSE |
E09cuSnFFYsp |
|
23/03/2022 |
1:26:13 PM |
272.40 |
1,229 |
LSE |
E09cuSnFFbEo |
|
23/03/2022 |
1:26:13 PM |
272.30 |
2,433 |
CHIX |
2899474176387 |
|
23/03/2022 |
1:26:13 PM |
272.30 |
1,266 |
LSE |
E09cuSnFFbFF |
|
23/03/2022 |
1:30:00 PM |
272.30 |
1,086 |
LSE |
E09cuSnFFexJ |
|
23/03/2022 |
1:30:00 PM |
272.30 |
1,128 |
LSE |
E09cuSnFFexL |
|
23/03/2022 |
1:37:49 PM |
272.50 |
408 |
CHIX |
2899474183101 |
|
23/03/2022 |
1:37:49 PM |
272.50 |
794 |
CHIX |
2899474183102 |
|
23/03/2022 |
1:37:49 PM |
272.50 |
779 |
LSE |
E09cuSnFFz66 |
|
23/03/2022 |
1:37:49 PM |
272.50 |
1,555 |
LSE |
E09cuSnFFz69 |
|
23/03/2022 |
1:45:08 PM |
272.50 |
257 |
LSE |
E09cuSnFGCoZ |
|
23/03/2022 |
1:45:08 PM |
272.50 |
1,013 |
LSE |
E09cuSnFGCob |
|
23/03/2022 |
1:47:56 PM |
272.40 |
142 |
LSE |
E09cuSnFGINl |
|
23/03/2022 |
1:49:51 PM |
272.40 |
463 |
LSE |
E09cuSnFGLKp |
|
23/03/2022 |
1:52:19 PM |
272.60 |
1,242 |
BATE |
78364241382 |
|
23/03/2022 |
1:54:24 PM |
272.50 |
2,570 |
LSE |
E09cuSnFGShD |
|
23/03/2022 |
1:54:24 PM |
272.50 |
407 |
LSE |
E09cuSnFGShF |
|
23/03/2022 |
1:54:24 PM |
272.50 |
511 |
LSE |
E09cuSnFGShH |
|
23/03/2022 |
1:54:24 PM |
272.50 |
309 |
LSE |
E09cuSnFGShN |
|
23/03/2022 |
2:00:04 PM |
272.50 |
164 |
LSE |
E09cuSnFGbQc |
|
23/03/2022 |
2:00:04 PM |
272.50 |
1,274 |
CHIX |
2899474193944 |
|
23/03/2022 |
2:00:04 PM |
272.50 |
492 |
BATE |
78364243484 |
|
23/03/2022 |
2:00:04 PM |
272.50 |
682 |
BATE |
78364243485 |
|
23/03/2022 |
2:00:04 PM |
272.50 |
718 |
LSE |
E09cuSnFGbQg |
|
23/03/2022 |
2:00:04 PM |
272.50 |
332 |
LSE |
E09cuSnFGbQi |
|
23/03/2022 |
2:00:04 PM |
272.50 |
1,181 |
LSE |
E09cuSnFGbQk |
|
23/03/2022 |
2:06:18 PM |
272.90 |
2,705 |
LSE |
E09cuSnFGo6g |
|
23/03/2022 |
2:13:53 PM |
272.80 |
123 |
CHIX |
2899474200754 |
|
23/03/2022 |
2:13:53 PM |
272.80 |
1,148 |
CHIX |
2899474200755 |
|
23/03/2022 |
2:13:53 PM |
272.80 |
1,196 |
CHIX |
2899474200758 |
|
23/03/2022 |
2:13:53 PM |
272.80 |
1,212 |
LSE |
E09cuSnFH0em |
|
23/03/2022 |
2:13:53 PM |
272.80 |
1,211 |
LSE |
E09cuSnFH0eo |
|
23/03/2022 |
2:18:46 PM |
272.90 |
791 |
LSE |
E09cuSnFH8Rj |
|
23/03/2022 |
2:18:46 PM |
272.90 |
1,750 |
LSE |
E09cuSnFH8Rq |
|
23/03/2022 |
2:20:11 PM |
272.90 |
1,419 |
LSE |
E09cuSnFHAu0 |
|
23/03/2022 |
2:25:20 PM |
272.90 |
1,501 |
CHIX |
2899474206298 |
|
23/03/2022 |
2:26:04 PM |
272.80 |
1,521 |
CHIX |
2899474206660 |
|
23/03/2022 |
2:31:46 PM |
272.90 |
2,261 |
LSE |
E09cuSnFHT4p |
|
23/03/2022 |
2:36:51 PM |
273.00 |
1,160 |
LSE |
E09cuSnFHavS |
|
23/03/2022 |
2:36:51 PM |
273.00 |
129 |
LSE |
E09cuSnFHavV |
|
23/03/2022 |
2:36:51 PM |
273.00 |
466 |
LSE |
E09cuSnFHavm |
|
23/03/2022 |
2:36:51 PM |
273.00 |
229 |
LSE |
E09cuSnFHavo |
|
23/03/2022 |
2:36:51 PM |
273.00 |
233 |
LSE |
E09cuSnFHavq |
|
23/03/2022 |
2:36:51 PM |
273.00 |
172 |
LSE |
E09cuSnFHavs |
|
23/03/2022 |
2:36:51 PM |
273.00 |
139 |
LSE |
E09cuSnFHavx |
|
23/03/2022 |
2:36:51 PM |
273.00 |
1,278 |
LSE |
E09cuSnFHaw1 |
|
23/03/2022 |
2:39:29 PM |
272.90 |
1,168 |
CHIX |
2899474214480 |
|
23/03/2022 |
2:44:16 PM |
272.30 |
1,128 |
LSE |
E09cuSnFHlyQ |
|
23/03/2022 |
2:45:32 PM |
272.30 |
1,173 |
LSE |
E09cuSnFHo9W |
|
23/03/2022 |
2:47:48 PM |
272.20 |
1,386 |
LSE |
E09cuSnFHsYy |
|
23/03/2022 |
2:47:48 PM |
272.20 |
1,385 |
BATE |
78364259427 |
|
23/03/2022 |
2:58:55 PM |
272.50 |
1,486 |
LSE |
E09cuSnFI7s6 |
|
23/03/2022 |
2:59:55 PM |
272.40 |
483 |
LSE |
E09cuSnFI8tF |
|
23/03/2022 |
2:59:55 PM |
272.40 |
1,130 |
LSE |
E09cuSnFI8ti |
|
23/03/2022 |
3:04:00 PM |
272.70 |
793 |
CHIX |
2899474230194 |
|
23/03/2022 |
3:04:00 PM |
272.70 |
422 |
BATE |
78364265375 |
|
23/03/2022 |
3:04:00 PM |
272.70 |
2,142 |
LSE |
E09cuSnFIDbJ |
|
23/03/2022 |
3:08:14 PM |
272.60 |
1,206 |
LSE |
E09cuSnFIHpX |
|
23/03/2022 |
3:08:14 PM |
272.60 |
350 |
LSE |
E09cuSnFIHpZ |
|
23/03/2022 |
3:08:14 PM |
272.50 |
1,496 |
LSE |
E09cuSnFIHpx |
|
23/03/2022 |
3:08:14 PM |
272.50 |
1,200 |
CHIX |
2899474232627 |
|
23/03/2022 |
3:16:20 PM |
272.50 |
119 |
BATE |
78364269780 |
|
23/03/2022 |
3:16:21 PM |
272.50 |
99 |
BATE |
78364269781 |
|
23/03/2022 |
3:16:21 PM |
272.50 |
81 |
BATE |
78364269784 |
|
23/03/2022 |
3:16:21 PM |
272.50 |
285 |
BATE |
78364269786 |
|
23/03/2022 |
3:16:21 PM |
272.50 |
110 |
BATE |
78364269787 |
|
23/03/2022 |
3:16:21 PM |
272.50 |
390 |
BATE |
78364269788 |
|
23/03/2022 |
3:18:03 PM |
272.50 |
507 |
CHIX |
2899474238457 |
|
23/03/2022 |
3:18:37 PM |
272.80 |
1,123 |
CHIX |
2899474238659 |
|
23/03/2022 |
3:19:45 PM |
272.80 |
4,356 |
LSE |
E09cuSnFIUjX |
|
23/03/2022 |
3:19:45 PM |
272.80 |
107 |
CHIX |
2899474239322 |
|
23/03/2022 |
3:19:45 PM |
272.80 |
94 |
CHIX |
2899474239323 |
|
23/03/2022 |
3:19:45 PM |
272.80 |
613 |
CHIX |
2899474239324 |
|
23/03/2022 |
3:19:45 PM |
272.80 |
1,659 |
LSE |
E09cuSnFIUjm |
|
23/03/2022 |
3:20:10 PM |
272.60 |
1,024 |
LSE |
E09cuSnFIV63 |
|
23/03/2022 |
3:23:15 PM |
272.60 |
1,266 |
LSE |
E09cuSnFIYNK |
|
23/03/2022 |
3:33:13 PM |
272.80 |
1,085 |
LSE |
E09cuSnFIj6d |
|
23/03/2022 |
3:34:59 PM |
272.80 |
1,191 |
LSE |
E09cuSnFIlAJ |
|
23/03/2022 |
3:36:27 PM |
272.70 |
1,406 |
CHIX |
2899474250085 |
|
23/03/2022 |
3:36:27 PM |
272.70 |
1,423 |
CHIX |
2899474250087 |
|
23/03/2022 |
3:37:42 PM |
272.60 |
324 |
LSE |
E09cuSnFIoOG |
|
23/03/2022 |
3:37:42 PM |
272.60 |
84 |
LSE |
E09cuSnFIoOK |
|
23/03/2022 |
3:38:15 PM |
272.60 |
1,179 |
LSE |
E09cuSnFIp33 |
|
23/03/2022 |
3:39:53 PM |
272.60 |
1,106 |
LSE |
E09cuSnFIqwp |
|
23/03/2022 |
3:39:54 PM |
272.60 |
661 |
LSE |
E09cuSnFIqyh |
|
23/03/2022 |
3:45:06 PM |
272.70 |
789 |
BATE |
78364281176 |
|
23/03/2022 |
3:45:06 PM |
272.70 |
978 |
CHIX |
2899474255475 |
|
23/03/2022 |
3:45:06 PM |
272.70 |
197 |
CHIX |
2899474255476 |
|
23/03/2022 |
3:45:06 PM |
272.70 |
300 |
LSE |
E09cuSnFIxin |
|
23/03/2022 |
3:47:53 PM |
272.80 |
1,100 |
CHIX |
2899474256975 |
|
23/03/2022 |
3:49:13 PM |
272.90 |
1,182 |
LSE |
E09cuSnFJ2Dl |
|
23/03/2022 |
3:51:36 PM |
273.10 |
527 |
LSE |
E09cuSnFJ4nn |
|
23/03/2022 |
3:51:36 PM |
273.10 |
770 |
LSE |
E09cuSnFJ4nr |
|
23/03/2022 |
3:51:36 PM |
273.10 |
418 |
LSE |
E09cuSnFJ4nv |
|
23/03/2022 |
3:51:36 PM |
273.10 |
176 |
BATE |
78364283523 |
|
23/03/2022 |
3:51:36 PM |
273.10 |
75 |
BATE |
78364283524 |
|
23/03/2022 |
3:51:40 PM |
273.10 |
3,031 |
LSE |
E09cuSnFJ4q6 |
|
23/03/2022 |
3:51:40 PM |
273.10 |
1,742 |
LSE |
E09cuSnFJ4q8 |
|
23/03/2022 |
3:51:40 PM |
273.10 |
1,166 |
LSE |
E09cuSnFJ4qE |
|
23/03/2022 |
3:51:40 PM |
273.10 |
1,922 |
CHIX |
2899474259319 |
|
23/03/2022 |
3:51:40 PM |
273.10 |
773 |
BATE |
78364283540 |
|
23/03/2022 |
3:57:37 PM |
273.20 |
1,335 |
LSE |
E09cuSnFJBcY |
|
23/03/2022 |
4:04:22 PM |
273.10 |
1,933 |
LSE |
E09cuSnFJJd1 |
|
23/03/2022 |
4:04:22 PM |
273.10 |
679 |
CHIX |
2899474267936 |
|
23/03/2022 |
4:04:23 PM |
273.10 |
1,208 |
CHIX |
2899474267959 |
|
23/03/2022 |
4:08:10 PM |
273.00 |
1,890 |
LSE |
E09cuSnFJOjf |
|
23/03/2022 |
4:08:10 PM |
273.00 |
1,697 |
LSE |
E09cuSnFJOjh |
|
23/03/2022 |
4:08:10 PM |
273.00 |
1,887 |
LSE |
E09cuSnFJOjZ |
|
23/03/2022 |
4:08:10 PM |
273.00 |
1,231 |
LSE |
E09cuSnFJOjq |
|
23/03/2022 |
4:08:12 PM |
273.00 |
1,662 |
LSE |
E09cuSnFJOmk |
|
23/03/2022 |
4:10:36 PM |
272.90 |
322 |
LSE |
E09cuSnFJRo8 |
|
23/03/2022 |
4:10:36 PM |
272.90 |
2,344 |
LSE |
E09cuSnFJRoK |
|
23/03/2022 |
4:15:09 PM |
272.80 |
2,321 |
CHIX |
2899474276249 |
|
23/03/2022 |
4:15:17 PM |
272.80 |
2,451 |
BATE |
78364295107 |
|
23/03/2022 |
4:15:17 PM |
272.80 |
104 |
BATE |
78364295108 |
|
23/03/2022 |
4:15:19 PM |
272.80 |
231 |
CHIX |
2899474276321 |
|
23/03/2022 |
4:20:16 PM |
272.70 |
729 |
CHIX |
2899474279737 |
|
23/03/2022 |
4:20:16 PM |
272.70 |
751 |
CHIX |
2899474279738 |
|
23/03/2022 |
4:20:38 PM |
272.70 |
1,198 |
LSE |
E09cuSnFJfQx |
|
23/03/2022 |
4:23:14 PM |
272.70 |
397 |
BATE |
78364299446 |
|
23/03/2022 |
4:23:20 PM |
272.70 |
1,403 |
CHIX |
2899474282209 |
|
23/03/2022 |
4:23:20 PM |
272.70 |
2,493 |
LSE |
E09cuSnFJiyg |
|
23/03/2022 |
4:23:20 PM |
272.70 |
1,559 |
LSE |
E09cuSnFJiym |
|
23/03/2022 |
4:23:20 PM |
272.70 |
2,353 |
LSE |
E09cuSnFJiyS |
|
23/03/2022 |
4:23:20 PM |
272.70 |
2,425 |
LSE |
E09cuSnFJiyU |
|
23/03/2022 |
4:23:20 PM |
272.70 |
491 |
BATE |
78364299500 |
|
23/03/2022 |
4:23:20 PM |
272.70 |
471 |
CHIX |
2899474282210 |
|
23/03/2022 |
4:23:20 PM |
272.70 |
923 |
CHIX |
2899474282213 |
|
23/03/2022 |
4:23:32 PM |
272.60 |
1,234 |
LSE |
E09cuSnFJjFc |
|
23/03/2022 |
4:24:53 PM |
272.40 |
1,144 |
CHIX |
2899474283534 |
|
23/03/2022 |
4:24:58 PM |
272.40 |
1,361 |
LSE |
E09cuSnFJl3o |
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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