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 |
|
30 March 2022 |
193,864 |
279.30 |
273.00 |
275.07 |
LSE |
|
30 March 2022 |
31,824 |
276.10 |
273.30 |
275.00 |
BATE |
|
30 March 2022 |
72,861 |
278.70 |
273.00 |
274.97 |
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 1,327,114,228 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,114,228. 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 |
|
30/03/2022 |
08:01:12 |
279.30 |
1,334 |
LSE |
E09hxJ1k10Pb |
|
30/03/2022 |
08:01:12 |
279.30 |
1,202 |
LSE |
E09hxJ1k10Pd |
|
30/03/2022 |
08:08:23 |
278.70 |
1,198 |
LSE |
E09hxJ1k1Rst |
|
30/03/2022 |
08:08:23 |
278.70 |
1,140 |
CHIX |
2899474085446 |
|
30/03/2022 |
08:12:03 |
276.70 |
574 |
CHIX |
2899474087886 |
|
30/03/2022 |
08:12:03 |
276.70 |
634 |
CHIX |
2899474087887 |
|
30/03/2022 |
08:15:39 |
276.10 |
1,061 |
LSE |
E09hxJ1k1kbf |
|
30/03/2022 |
08:15:39 |
276.10 |
138 |
LSE |
E09hxJ1k1kbh |
|
30/03/2022 |
08:20:25 |
276.00 |
421 |
BATE |
78364178473 |
|
30/03/2022 |
08:20:25 |
276.00 |
1,040 |
BATE |
78364178474 |
|
30/03/2022 |
08:20:25 |
276.00 |
960 |
LSE |
E09hxJ1k1w54 |
|
30/03/2022 |
08:20:25 |
276.00 |
227 |
LSE |
E09hxJ1k1w57 |
|
30/03/2022 |
08:23:23 |
275.70 |
911 |
CHIX |
2899474094388 |
|
30/03/2022 |
08:23:23 |
275.70 |
213 |
CHIX |
2899474094389 |
|
30/03/2022 |
08:25:19 |
274.90 |
1,306 |
LSE |
E09hxJ1k26je |
|
30/03/2022 |
08:31:08 |
274.40 |
1,152 |
LSE |
E09hxJ1k2FR9 |
|
30/03/2022 |
08:31:08 |
274.40 |
1,121 |
LSE |
E09hxJ1k2FRB |
|
30/03/2022 |
08:31:08 |
274.40 |
1,173 |
CHIX |
2899474098430 |
|
30/03/2022 |
08:36:12 |
274.40 |
2,446 |
LSE |
E09hxJ1k2MUw |
|
30/03/2022 |
08:47:09 |
275.40 |
1,000 |
LSE |
E09hxJ1k2a3k |
|
30/03/2022 |
08:47:09 |
275.40 |
183 |
LSE |
E09hxJ1k2a3m |
|
30/03/2022 |
08:47:09 |
275.40 |
31 |
LSE |
E09hxJ1k2a3o |
|
30/03/2022 |
08:47:42 |
275.30 |
2,263 |
LSE |
E09hxJ1k2ajW |
|
30/03/2022 |
08:49:04 |
275.10 |
2,418 |
BATE |
78364186286 |
|
30/03/2022 |
08:50:09 |
275.10 |
1,175 |
CHIX |
2899474107724 |
|
30/03/2022 |
08:56:16 |
274.80 |
911 |
CHIX |
2899474110839 |
|
30/03/2022 |
08:56:16 |
274.80 |
1,107 |
CHIX |
2899474110840 |
|
30/03/2022 |
08:56:16 |
274.80 |
419 |
CHIX |
2899474110841 |
|
30/03/2022 |
09:01:41 |
274.70 |
2,413 |
LSE |
E09hxJ1k2toi |
|
30/03/2022 |
09:12:43 |
274.70 |
1,234 |
BATE |
78364192894 |
|
30/03/2022 |
09:15:24 |
274.70 |
954 |
CHIX |
2899474120561 |
|
30/03/2022 |
09:16:02 |
274.50 |
957 |
CHIX |
2899474120805 |
|
30/03/2022 |
09:16:02 |
274.50 |
509 |
BATE |
78364193730 |
|
30/03/2022 |
09:16:02 |
274.50 |
2,583 |
LSE |
E09hxJ1k3Hdx |
|
30/03/2022 |
09:19:57 |
274.70 |
1,442 |
CHIX |
2899474122739 |
|
30/03/2022 |
09:28:38 |
275.20 |
1,182 |
LSE |
E09hxJ1k3YH0 |
|
30/03/2022 |
09:32:37 |
275.10 |
1,230 |
LSE |
E09hxJ1k3cxs |
|
30/03/2022 |
09:32:37 |
275.10 |
1,283 |
BATE |
78364197627 |
|
30/03/2022 |
09:32:37 |
275.00 |
1,207 |
CHIX |
2899474128444 |
|
30/03/2022 |
09:32:37 |
275.00 |
1,368 |
LSE |
E09hxJ1k3cyG |
|
30/03/2022 |
09:41:09 |
275.20 |
1,134 |
BATE |
78364199481 |
|
30/03/2022 |
09:41:09 |
275.20 |
1,148 |
LSE |
E09hxJ1k3lZc |
|
30/03/2022 |
09:41:09 |
275.20 |
1,171 |
LSE |
E09hxJ1k3lZe |
|
30/03/2022 |
09:49:51 |
275.00 |
161 |
CHIX |
2899474135321 |
|
30/03/2022 |
09:49:51 |
275.00 |
1,030 |
CHIX |
2899474135322 |
|
30/03/2022 |
09:49:51 |
275.00 |
4 |
CHIX |
2899474135323 |
|
30/03/2022 |
09:49:51 |
275.00 |
714 |
CHIX |
2899474135324 |
|
30/03/2022 |
09:49:51 |
275.00 |
479 |
CHIX |
2899474135325 |
|
30/03/2022 |
09:49:51 |
275.00 |
1,114 |
LSE |
E09hxJ1k3vCw |
|
30/03/2022 |
09:53:03 |
275.00 |
1,159 |
CHIX |
2899474136511 |
|
30/03/2022 |
09:58:02 |
275.00 |
869 |
LSE |
E09hxJ1k43AC |
|
30/03/2022 |
09:58:02 |
275.00 |
322 |
LSE |
E09hxJ1k43AO |
|
30/03/2022 |
09:58:02 |
275.00 |
1,287 |
LSE |
E09hxJ1k43AQ |
|
30/03/2022 |
10:02:42 |
274.60 |
127 |
BATE |
78364204474 |
|
30/03/2022 |
10:02:42 |
274.60 |
1,039 |
BATE |
78364204475 |
|
30/03/2022 |
10:02:42 |
274.60 |
1,203 |
LSE |
E09hxJ1k47OB |
|
30/03/2022 |
10:12:55 |
275.30 |
1,361 |
LSE |
E09hxJ1k4GjB |
|
30/03/2022 |
10:12:56 |
275.20 |
1,230 |
LSE |
E09hxJ1k4GkS |
|
30/03/2022 |
10:12:56 |
275.20 |
1,191 |
LSE |
E09hxJ1k4GkU |
|
30/03/2022 |
10:12:56 |
275.20 |
1,313 |
CHIX |
2899474144853 |
|
30/03/2022 |
10:24:09 |
275.10 |
1,175 |
BATE |
78364209825 |
|
30/03/2022 |
10:27:25 |
275.90 |
1,455 |
CHIX |
2899474151299 |
|
30/03/2022 |
10:27:25 |
275.80 |
584 |
LSE |
E09hxJ1k4Unq |
|
30/03/2022 |
10:27:25 |
275.80 |
948 |
LSE |
E09hxJ1k4Uns |
|
30/03/2022 |
10:27:25 |
275.80 |
1,256 |
LSE |
E09hxJ1k4Unu |
|
30/03/2022 |
10:36:45 |
275.30 |
1,105 |
CHIX |
2899474155254 |
|
30/03/2022 |
10:36:45 |
275.30 |
127 |
CHIX |
2899474155255 |
|
30/03/2022 |
10:38:02 |
275.20 |
1,296 |
LSE |
E09hxJ1k4f9f |
|
30/03/2022 |
10:40:34 |
275.70 |
1,204 |
LSE |
E09hxJ1k4id7 |
|
30/03/2022 |
10:42:12 |
275.40 |
1,083 |
CHIX |
2899474157494 |
|
30/03/2022 |
10:42:12 |
275.40 |
86 |
CHIX |
2899474157495 |
|
30/03/2022 |
10:42:12 |
275.40 |
1,172 |
LSE |
E09hxJ1k4jyW |
|
30/03/2022 |
10:42:12 |
275.40 |
1,161 |
LSE |
E09hxJ1k4jyY |
|
30/03/2022 |
10:53:36 |
275.90 |
81 |
CHIX |
2899474161470 |
|
30/03/2022 |
10:53:36 |
275.90 |
46 |
CHIX |
2899474161471 |
|
30/03/2022 |
10:53:36 |
275.90 |
380 |
CHIX |
2899474161472 |
|
30/03/2022 |
10:53:36 |
275.90 |
2 |
BATE |
78364216338 |
|
30/03/2022 |
10:53:36 |
275.90 |
38 |
BATE |
78364216339 |
|
30/03/2022 |
10:53:36 |
275.90 |
293 |
LSE |
E09hxJ1k4sUf |
|
30/03/2022 |
10:55:17 |
275.90 |
41 |
CHIX |
2899474162142 |
|
30/03/2022 |
10:55:17 |
275.90 |
397 |
CHIX |
2899474162143 |
|
30/03/2022 |
10:55:17 |
275.90 |
65 |
CHIX |
2899474162144 |
|
30/03/2022 |
10:55:17 |
275.90 |
199 |
BATE |
78364216746 |
|
30/03/2022 |
10:55:17 |
275.90 |
172 |
LSE |
E09hxJ1k4u2o |
|
30/03/2022 |
10:55:17 |
275.90 |
307 |
LSE |
E09hxJ1k4u2q |
|
30/03/2022 |
10:55:32 |
275.80 |
1,176 |
LSE |
E09hxJ1k4uCQ |
|
30/03/2022 |
10:55:37 |
275.70 |
2 |
CHIX |
2899474162239 |
|
30/03/2022 |
11:00:03 |
275.80 |
1,164 |
LSE |
E09hxJ1k4yBk |
|
30/03/2022 |
11:00:03 |
275.80 |
1,140 |
LSE |
E09hxJ1k4yBm |
|
30/03/2022 |
11:00:03 |
275.70 |
180 |
LSE |
E09hxJ1k4yIc |
|
30/03/2022 |
11:00:03 |
275.70 |
380 |
LSE |
E09hxJ1k4yKG |
|
30/03/2022 |
11:00:03 |
275.70 |
168 |
LSE |
E09hxJ1k4yMU |
|
30/03/2022 |
11:00:03 |
275.70 |
451 |
LSE |
E09hxJ1k4yMW |
|
30/03/2022 |
11:00:03 |
275.70 |
1,180 |
CHIX |
2899474164363 |
|
30/03/2022 |
11:00:33 |
275.20 |
1,157 |
BATE |
78364219103 |
|
30/03/2022 |
11:04:19 |
275.20 |
752 |
CHIX |
2899474168606 |
|
30/03/2022 |
11:14:56 |
275.40 |
633 |
CHIX |
2899474172925 |
|
30/03/2022 |
11:14:56 |
275.40 |
318 |
CHIX |
2899474172926 |
|
30/03/2022 |
11:14:56 |
275.40 |
260 |
CHIX |
2899474172927 |
|
30/03/2022 |
11:18:07 |
275.70 |
1,232 |
LSE |
E09hxJ1k5Y3k |
|
30/03/2022 |
11:20:04 |
275.70 |
1,225 |
LSE |
E09hxJ1k5ZpS |
|
30/03/2022 |
11:22:53 |
275.60 |
812 |
LSE |
E09hxJ1k5c5o |
|
30/03/2022 |
11:22:53 |
275.60 |
367 |
LSE |
E09hxJ1k5c5q |
|
30/03/2022 |
11:22:55 |
275.60 |
1,246 |
LSE |
E09hxJ1k5c8Z |
|
30/03/2022 |
11:22:55 |
275.50 |
167 |
LSE |
E09hxJ1k5c8x |
|
30/03/2022 |
11:22:55 |
275.50 |
1,078 |
LSE |
E09hxJ1k5c91 |
|
30/03/2022 |
11:22:55 |
275.50 |
18 |
CHIX |
2899474175830 |
|
30/03/2022 |
11:27:35 |
275.60 |
1,108 |
CHIX |
2899474177745 |
|
30/03/2022 |
11:27:35 |
275.60 |
1,116 |
LSE |
E09hxJ1k5fRR |
|
30/03/2022 |
11:27:35 |
275.60 |
1,130 |
LSE |
E09hxJ1k5fRT |
|
30/03/2022 |
11:36:54 |
275.40 |
1,140 |
LSE |
E09hxJ1k5nV2 |
|
30/03/2022 |
11:36:54 |
275.40 |
1,194 |
LSE |
E09hxJ1k5nV4 |
|
30/03/2022 |
11:36:54 |
275.40 |
506 |
LSE |
E09hxJ1k5nV6 |
|
30/03/2022 |
11:36:54 |
275.40 |
617 |
LSE |
E09hxJ1k5nV8 |
|
30/03/2022 |
11:36:54 |
275.30 |
1,163 |
BATE |
78364227323 |
|
30/03/2022 |
11:38:18 |
275.20 |
1,109 |
LSE |
E09hxJ1k5p3W |
|
30/03/2022 |
11:43:09 |
275.00 |
1,191 |
LSE |
E09hxJ1k5sc9 |
|
30/03/2022 |
11:49:31 |
275.30 |
456 |
BATE |
78364229829 |
|
30/03/2022 |
11:49:31 |
275.30 |
729 |
CHIX |
2899474185640 |
|
30/03/2022 |
11:50:55 |
275.30 |
129 |
CHIX |
2899474186105 |
|
30/03/2022 |
11:50:55 |
275.30 |
2,315 |
LSE |
E09hxJ1k5yUx |
|
30/03/2022 |
12:02:06 |
275.80 |
1,310 |
CHIX |
2899474190337 |
|
30/03/2022 |
12:02:06 |
275.80 |
1,190 |
LSE |
E09hxJ1k66kW |
|
30/03/2022 |
12:02:07 |
275.70 |
1,247 |
LSE |
E09hxJ1k66lX |
|
30/03/2022 |
12:02:07 |
275.70 |
1,219 |
LSE |
E09hxJ1k66lZ |
|
30/03/2022 |
12:09:31 |
276.00 |
1,205 |
LSE |
E09hxJ1k6CVK |
|
30/03/2022 |
12:12:23 |
275.80 |
1,188 |
BATE |
78364234346 |
|
30/03/2022 |
12:12:24 |
275.70 |
700 |
LSE |
E09hxJ1k6EJ7 |
|
30/03/2022 |
12:12:24 |
275.70 |
582 |
LSE |
E09hxJ1k6EJ9 |
|
30/03/2022 |
12:12:24 |
275.70 |
1,212 |
LSE |
E09hxJ1k6EJB |
|
30/03/2022 |
12:20:33 |
275.40 |
572 |
LSE |
E09hxJ1k6Jwk |
|
30/03/2022 |
12:20:33 |
275.40 |
378 |
LSE |
E09hxJ1k6Jws |
|
30/03/2022 |
12:20:41 |
275.30 |
138 |
LSE |
E09hxJ1k6K30 |
|
30/03/2022 |
12:21:25 |
275.20 |
1,051 |
CHIX |
2899474196791 |
|
30/03/2022 |
12:26:02 |
275.10 |
1,168 |
CHIX |
2899474198182 |
|
30/03/2022 |
12:30:18 |
275.30 |
1,289 |
LSE |
E09hxJ1k6Sbw |
|
30/03/2022 |
12:30:18 |
275.30 |
963 |
LSE |
E09hxJ1k6Sc0 |
|
30/03/2022 |
12:33:06 |
275.20 |
600 |
LSE |
E09hxJ1k6UL1 |
|
30/03/2022 |
12:33:06 |
275.20 |
528 |
LSE |
E09hxJ1k6ULF |
|
30/03/2022 |
12:37:24 |
275.40 |
2,387 |
LSE |
E09hxJ1k6YK1 |
|
30/03/2022 |
12:38:15 |
275.20 |
1,202 |
LSE |
E09hxJ1k6YtO |
|
30/03/2022 |
12:39:11 |
274.90 |
1,160 |
CHIX |
2899474203220 |
|
30/03/2022 |
12:44:30 |
274.90 |
1,396 |
LSE |
E09hxJ1k6eOy |
|
30/03/2022 |
12:44:31 |
274.80 |
827 |
LSE |
E09hxJ1k6ePn |
|
30/03/2022 |
12:44:31 |
274.80 |
570 |
LSE |
E09hxJ1k6ePp |
|
30/03/2022 |
12:50:09 |
274.50 |
18 |
CHIX |
2899474206719 |
|
30/03/2022 |
12:50:09 |
274.50 |
1,160 |
LSE |
E09hxJ1k6iDz |
|
30/03/2022 |
12:50:09 |
274.50 |
1,116 |
CHIX |
2899474206720 |
|
30/03/2022 |
12:52:57 |
273.40 |
1,152 |
BATE |
78364242546 |
|
30/03/2022 |
12:56:28 |
274.70 |
1,222 |
LSE |
E09hxJ1k6mk8 |
|
30/03/2022 |
13:05:09 |
273.90 |
628 |
CHIX |
2899474211900 |
|
30/03/2022 |
13:05:09 |
273.90 |
728 |
CHIX |
2899474211901 |
|
30/03/2022 |
13:11:03 |
273.90 |
1,254 |
BATE |
78364246356 |
|
30/03/2022 |
13:12:16 |
273.70 |
1,194 |
LSE |
E09hxJ1k6xUY |
|
30/03/2022 |
13:12:17 |
273.60 |
635 |
BATE |
78364246650 |
|
30/03/2022 |
13:12:17 |
273.60 |
412 |
CHIX |
2899474214529 |
|
30/03/2022 |
13:12:17 |
273.60 |
496 |
BATE |
78364246651 |
|
30/03/2022 |
13:12:17 |
273.60 |
699 |
CHIX |
2899474214530 |
|
30/03/2022 |
13:12:17 |
273.60 |
1,169 |
LSE |
E09hxJ1k6xVQ |
|
30/03/2022 |
13:22:34 |
273.00 |
1,177 |
CHIX |
2899474219717 |
|
30/03/2022 |
13:26:15 |
273.20 |
1,158 |
LSE |
E09hxJ1k7Dxa |
|
30/03/2022 |
13:28:31 |
273.10 |
1,273 |
LSE |
E09hxJ1k7FYe |
|
30/03/2022 |
13:31:32 |
273.30 |
65 |
BATE |
78364251878 |
|
30/03/2022 |
13:31:43 |
273.10 |
1,196 |
LSE |
E09hxJ1k7IIs |
|
30/03/2022 |
13:31:43 |
273.00 |
1,269 |
LSE |
E09hxJ1k7IKM |
|
30/03/2022 |
13:31:43 |
273.00 |
1,122 |
LSE |
E09hxJ1k7IKO |
|
30/03/2022 |
13:37:24 |
273.50 |
892 |
LSE |
E09hxJ1k7U1I |
|
30/03/2022 |
13:37:24 |
273.50 |
469 |
LSE |
E09hxJ1k7U1K |
|
30/03/2022 |
13:37:24 |
273.50 |
1,291 |
LSE |
E09hxJ1k7U1M |
|
30/03/2022 |
13:37:24 |
273.60 |
1,398 |
CHIX |
2899474227912 |
|
30/03/2022 |
13:37:24 |
273.50 |
1,312 |
CHIX |
2899474227918 |
|
30/03/2022 |
13:46:03 |
273.10 |
332 |
LSE |
E09hxJ1k7f3v |
|
30/03/2022 |
13:46:03 |
273.10 |
952 |
LSE |
E09hxJ1k7f3y |
|
30/03/2022 |
13:49:59 |
273.20 |
1,342 |
LSE |
E09hxJ1k7hyv |
|
30/03/2022 |
13:52:15 |
273.20 |
1,363 |
LSE |
E09hxJ1k7kM6 |
|
30/03/2022 |
13:56:42 |
273.50 |
58 |
BATE |
78364259532 |
|
30/03/2022 |
13:56:57 |
273.40 |
60 |
LSE |
E09hxJ1k7ntV |
|
30/03/2022 |
13:56:57 |
273.40 |
1,089 |
LSE |
E09hxJ1k7ntX |
|
30/03/2022 |
13:56:57 |
273.30 |
911 |
CHIX |
2899474236429 |
|
30/03/2022 |
13:56:57 |
273.30 |
286 |
CHIX |
2899474236430 |
|
30/03/2022 |
13:56:57 |
273.30 |
305 |
CHIX |
2899474236432 |
|
30/03/2022 |
13:56:57 |
273.30 |
652 |
CHIX |
2899474236433 |
|
30/03/2022 |
13:56:57 |
273.30 |
1,159 |
LSE |
E09hxJ1k7nu2 |
|
30/03/2022 |
13:56:57 |
273.30 |
1,536 |
CHIX |
2899474236434 |
|
30/03/2022 |
14:06:17 |
273.20 |
567 |
LSE |
E09hxJ1k7xcM |
|
30/03/2022 |
14:06:55 |
273.20 |
1,530 |
CHIX |
2899474241259 |
|
30/03/2022 |
14:08:43 |
273.10 |
1,500 |
LSE |
E09hxJ1k7zQY |
|
30/03/2022 |
14:11:41 |
273.00 |
1,391 |
LSE |
E09hxJ1k81f0 |
|
30/03/2022 |
14:16:29 |
273.70 |
1,126 |
LSE |
E09hxJ1k86Fx |
|
30/03/2022 |
14:16:43 |
273.60 |
1,315 |
LSE |
E09hxJ1k86QH |
|
30/03/2022 |
14:16:43 |
273.60 |
1,245 |
LSE |
E09hxJ1k86QJ |
|
30/03/2022 |
14:20:16 |
274.40 |
2,376 |
LSE |
E09hxJ1k8F6T |
|
30/03/2022 |
14:20:16 |
274.40 |
651 |
LSE |
E09hxJ1k8F6X |
|
30/03/2022 |
14:20:16 |
274.40 |
1,121 |
CHIX |
2899474250032 |
|
30/03/2022 |
14:20:16 |
274.40 |
597 |
BATE |
78364267340 |
|
30/03/2022 |
14:20:17 |
274.30 |
1,518 |
LSE |
E09hxJ1k8F9d |
|
30/03/2022 |
14:22:03 |
274.20 |
788 |
CHIX |
2899474251421 |
|
30/03/2022 |
14:22:03 |
274.20 |
333 |
CHIX |
2899474251422 |
|
30/03/2022 |
14:30:28 |
275.00 |
1,834 |
BATE |
78364271598 |
|
30/03/2022 |
14:30:28 |
274.90 |
1,792 |
CHIX |
2899474257448 |
|
30/03/2022 |
14:30:28 |
274.90 |
1,422 |
CHIX |
2899474257449 |
|
30/03/2022 |
14:30:28 |
274.90 |
258 |
CHIX |
2899474257450 |
|
30/03/2022 |
14:30:28 |
274.90 |
1,273 |
CHIX |
2899474257451 |
|
30/03/2022 |
14:33:09 |
274.80 |
1,442 |
LSE |
E09hxJ1k8idn |
|
30/03/2022 |
14:33:09 |
274.80 |
1,605 |
LSE |
E09hxJ1k8idt |
|
30/03/2022 |
14:33:09 |
274.80 |
290 |
LSE |
E09hxJ1k8idv |
|
30/03/2022 |
14:36:03 |
274.40 |
1,209 |
LSE |
E09hxJ1k8rKP |
|
30/03/2022 |
14:36:12 |
274.20 |
1,732 |
LSE |
E09hxJ1k8sCI |
|
30/03/2022 |
14:45:58 |
275.00 |
510 |
LSE |
E09hxJ1k9HW8 |
|
30/03/2022 |
14:46:13 |
275.10 |
1,287 |
LSE |
E09hxJ1k9IBQ |
|
30/03/2022 |
14:46:13 |
275.10 |
444 |
LSE |
E09hxJ1k9IBS |
|
30/03/2022 |
14:48:24 |
275.10 |
1,741 |
LSE |
E09hxJ1k9NiT |
|
30/03/2022 |
14:50:25 |
275.00 |
1,763 |
LSE |
E09hxJ1k9SVy |
|
30/03/2022 |
14:54:40 |
275.20 |
1,767 |
LSE |
E09hxJ1k9c6n |
|
30/03/2022 |
14:56:09 |
275.40 |
1,866 |
CHIX |
2899474281590 |
|
30/03/2022 |
14:59:46 |
276.10 |
807 |
LSE |
E09hxJ1k9mSv |
|
30/03/2022 |
14:59:46 |
276.10 |
321 |
LSE |
E09hxJ1k9mSx |
|
30/03/2022 |
14:59:53 |
275.90 |
2,296 |
LSE |
E09hxJ1k9mgV |
|
30/03/2022 |
14:59:53 |
275.90 |
431 |
LSE |
E09hxJ1k9mgX |
|
30/03/2022 |
14:59:53 |
275.80 |
729 |
CHIX |
2899474284765 |
|
30/03/2022 |
15:03:34 |
276.10 |
1,508 |
LSE |
E09hxJ1k9tcl |
|
30/03/2022 |
15:05:30 |
276.30 |
1,763 |
CHIX |
2899474289365 |
|
30/03/2022 |
15:05:32 |
276.20 |
1,594 |
LSE |
E09hxJ1k9wRq |
|
30/03/2022 |
15:10:13 |
275.90 |
193 |
CHIX |
2899474293104 |
|
30/03/2022 |
15:10:13 |
275.90 |
1,227 |
CHIX |
2899474293105 |
|
30/03/2022 |
15:11:06 |
275.80 |
2 |
BATE |
78364292037 |
|
30/03/2022 |
15:11:34 |
275.80 |
1,613 |
BATE |
78364292172 |
|
30/03/2022 |
15:14:45 |
276.30 |
999 |
LSE |
E09hxJ1kAASr |
|
30/03/2022 |
15:14:45 |
276.30 |
147 |
LSE |
E09hxJ1kAASt |
|
30/03/2022 |
15:15:15 |
276.10 |
393 |
BATE |
78364293795 |
|
30/03/2022 |
15:15:15 |
276.10 |
146 |
CHIX |
2899474296634 |
|
30/03/2022 |
15:15:15 |
276.10 |
594 |
CHIX |
2899474296635 |
|
30/03/2022 |
15:15:15 |
276.10 |
1,996 |
LSE |
E09hxJ1kABBT |
|
30/03/2022 |
15:15:35 |
275.90 |
1,566 |
LSE |
E09hxJ1kABqS |
|
30/03/2022 |
15:15:35 |
275.90 |
2,541 |
LSE |
E09hxJ1kABqU |
|
30/03/2022 |
15:15:35 |
275.90 |
1,641 |
LSE |
E09hxJ1kABqW |
|
30/03/2022 |
15:21:10 |
275.20 |
799 |
CHIX |
2899474301044 |
|
30/03/2022 |
15:23:30 |
275.40 |
911 |
CHIX |
2899474302826 |
|
30/03/2022 |
15:23:30 |
275.40 |
1,448 |
BATE |
78364297452 |
|
30/03/2022 |
15:23:30 |
275.40 |
1,576 |
CHIX |
2899474302827 |
|
30/03/2022 |
15:23:30 |
275.40 |
417 |
BATE |
78364297453 |
|
30/03/2022 |
15:26:31 |
275.30 |
1,746 |
LSE |
E09hxJ1kASeL |
|
30/03/2022 |
15:26:31 |
275.20 |
1,883 |
LSE |
E09hxJ1kASep |
|
30/03/2022 |
15:34:44 |
274.90 |
1,742 |
BATE |
78364302895 |
|
30/03/2022 |
15:35:48 |
274.90 |
1,915 |
LSE |
E09hxJ1kAgF5 |
|
30/03/2022 |
15:37:23 |
274.80 |
2,006 |
LSE |
E09hxJ1kAiiv |
|
30/03/2022 |
15:37:23 |
274.80 |
1,952 |
CHIX |
2899474314238 |
|
30/03/2022 |
15:37:23 |
274.80 |
1,379 |
CHIX |
2899474314239 |
|
30/03/2022 |
15:39:56 |
274.30 |
1,136 |
LSE |
E09hxJ1kAmg2 |
|
30/03/2022 |
15:39:56 |
274.30 |
1,935 |
LSE |
E09hxJ1kAmg6 |
|
30/03/2022 |
15:42:57 |
274.50 |
1,116 |
CHIX |
2899474318559 |
|
30/03/2022 |
15:50:23 |
275.20 |
1,844 |
LSE |
E09hxJ1kB2cZ |
|
30/03/2022 |
15:53:43 |
275.30 |
1,671 |
LSE |
E09hxJ1kB7AH |
|
30/03/2022 |
15:54:32 |
275.30 |
1,935 |
LSE |
E09hxJ1kB8N0 |
|
30/03/2022 |
15:55:42 |
275.60 |
2,089 |
LSE |
E09hxJ1kB9u0 |
|
30/03/2022 |
15:58:36 |
275.40 |
2,175 |
LSE |
E09hxJ1kBDuR |
|
30/03/2022 |
15:58:38 |
275.30 |
2 |
CHIX |
2899474331138 |
|
30/03/2022 |
15:58:38 |
275.30 |
2,030 |
CHIX |
2899474331139 |
|
30/03/2022 |
15:58:38 |
275.30 |
2,086 |
LSE |
E09hxJ1kBDyK |
|
30/03/2022 |
15:58:38 |
275.30 |
1,629 |
LSE |
E09hxJ1kBDyM |
|
30/03/2022 |
16:00:11 |
275.40 |
1,765 |
LSE |
E09hxJ1kBGSQ |
|
30/03/2022 |
16:07:33 |
275.10 |
1,528 |
LSE |
E09hxJ1kBSOJ |
|
30/03/2022 |
16:09:40 |
275.00 |
1,862 |
BATE |
78364322558 |
|
30/03/2022 |
16:11:32 |
274.90 |
2,493 |
BATE |
78364323804 |
|
30/03/2022 |
16:13:02 |
275.00 |
2,292 |
LSE |
E09hxJ1kBbuc |
|
30/03/2022 |
16:15:14 |
275.10 |
608 |
LSE |
E09hxJ1kBfCf |
|
30/03/2022 |
16:15:14 |
275.10 |
1,632 |
LSE |
E09hxJ1kBfCh |
|
30/03/2022 |
16:17:10 |
275.10 |
2,365 |
LSE |
E09hxJ1kBieX |
|
30/03/2022 |
16:18:38 |
275.20 |
681 |
CHIX |
2899474351200 |
|
30/03/2022 |
16:18:38 |
275.20 |
363 |
BATE |
78364328451 |
|
30/03/2022 |
16:18:38 |
275.20 |
1,840 |
LSE |
E09hxJ1kBkXN |
|
30/03/2022 |
16:21:35 |
275.20 |
186 |
LSE |
E09hxJ1kBpUD |
|
30/03/2022 |
16:21:35 |
275.20 |
708 |
LSE |
E09hxJ1kBpUF |
|
30/03/2022 |
16:21:35 |
275.20 |
311 |
LSE |
E09hxJ1kBpUH |
|
30/03/2022 |
16:21:35 |
275.20 |
42 |
BATE |
78364330548 |
|
30/03/2022 |
16:21:35 |
275.20 |
2,940 |
LSE |
E09hxJ1kBpUJ |
|
30/03/2022 |
16:21:35 |
275.20 |
53 |
BATE |
78364330549 |
|
30/03/2022 |
16:21:35 |
275.20 |
54 |
CHIX |
2899474354304 |
|
30/03/2022 |
16:21:35 |
275.20 |
1,481 |
CHIX |
2899474354305 |
|
30/03/2022 |
16:21:35 |
275.20 |
722 |
BATE |
78364330550 |
|
30/03/2022 |
16:22:22 |
275.00 |
2,142 |
LSE |
E09hxJ1kBqSz |
|
30/03/2022 |
16:22:22 |
275.00 |
2,514 |
LSE |
E09hxJ1kBqT1 |
|
30/03/2022 |
16:22:22 |
275.00 |
1,530 |
LSE |
E09hxJ1kBqT7 |
|
30/03/2022 |
16:26:34 |
275.00 |
1,915 |
LSE |
E09hxJ1kBxD7 |
|
30/03/2022 |
16:26:52 |
275.00 |
2,306 |
CHIX |
2899474360066 |
|
30/03/2022 |
16:27:37 |
274.90 |
340 |
LSE |
E09hxJ1kBz39 |
|
30/03/2022 |
16:28:10 |
274.90 |
958 |
LSE |
E09hxJ1kC054 |
|
30/03/2022 |
16:29:04 |
275.20 |
206 |
LSE |
E09hxJ1kC24t |
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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