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 8 March 2021, as announced on 9 March 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 |
|
10/03/2021 |
16,858 |
319.90 |
313.50 |
315.73 |
BATE |
|
10/03/2021 |
52,631 |
319.90 |
313.10 |
315.55 |
CHIX |
|
10/03/2021 |
155,145 |
319.70 |
313.20 |
316.00 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,364,120,185 ordinary shares in issue. 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 |
|
10/03/2021 |
08:01:03 |
317.50 |
1,176 |
XLON |
E05CnoKXa7Ld |
|
10/03/2021 |
08:01:03 |
317.50 |
1,184 |
XLON |
E05CnoKXa7Lf |
|
10/03/2021 |
08:06:39 |
316.00 |
217 |
XLON |
E05CnoKXaWsT |
|
10/03/2021 |
08:06:39 |
316.00 |
791 |
XLON |
E05CnoKXaWsV |
|
10/03/2021 |
08:06:39 |
316.00 |
72 |
XLON |
E05CnoKXaWsa |
|
10/03/2021 |
08:10:11 |
315.90 |
1,115 |
XLON |
E05CnoKXagzN |
|
10/03/2021 |
08:15:55 |
317.60 |
2,041 |
CHIX |
2918460458771 |
|
10/03/2021 |
08:16:38 |
317.60 |
1,107 |
XLON |
E05CnoKXayeV |
|
10/03/2021 |
08:18:45 |
317.20 |
1,183 |
XLON |
E05CnoKXb44j |
|
10/03/2021 |
08:25:14 |
317.50 |
1,153 |
XLON |
E05CnoKXbHV2 |
|
10/03/2021 |
08:25:14 |
317.50 |
1,108 |
XLON |
E05CnoKXbHVC |
|
10/03/2021 |
08:28:13 |
318.00 |
1,082 |
CHIX |
2918460463416 |
|
10/03/2021 |
08:34:42 |
318.50 |
1,067 |
XLON |
E05CnoKXbeb4 |
|
10/03/2021 |
08:34:42 |
318.50 |
642 |
XLON |
E05CnoKXbeb6 |
|
10/03/2021 |
08:36:05 |
318.90 |
1,093 |
XLON |
E05CnoKXbi4M |
|
10/03/2021 |
08:39:25 |
318.90 |
1,151 |
XLON |
E05CnoKXbp6o |
|
10/03/2021 |
08:39:25 |
318.90 |
62 |
XLON |
E05CnoKXbp6q |
|
10/03/2021 |
08:48:20 |
318.70 |
229 |
BATE |
97350556230 |
|
10/03/2021 |
08:48:20 |
318.70 |
510 |
CHIX |
2918460470163 |
|
10/03/2021 |
08:48:20 |
318.70 |
1,597 |
XLON |
E05CnoKXc7rj |
|
10/03/2021 |
08:51:27 |
318.90 |
105 |
XLON |
E05CnoKXcDd2 |
|
10/03/2021 |
08:51:27 |
318.90 |
1,220 |
XLON |
E05CnoKXcDd4 |
|
10/03/2021 |
08:57:11 |
319.70 |
1,182 |
XLON |
E05CnoKXcPn0 |
|
10/03/2021 |
09:04:05 |
319.40 |
558 |
CHIX |
2918460474393 |
|
10/03/2021 |
09:04:05 |
319.40 |
252 |
BATE |
97350559091 |
|
10/03/2021 |
09:04:05 |
319.40 |
1,751 |
XLON |
E05CnoKXceJ0 |
|
10/03/2021 |
09:06:52 |
319.40 |
1,103 |
XLON |
E05CnoKXckev |
|
10/03/2021 |
09:10:25 |
319.40 |
400 |
XLON |
E05CnoKXcqnU |
|
10/03/2021 |
09:10:25 |
319.40 |
696 |
XLON |
E05CnoKXcqnX |
|
10/03/2021 |
09:13:09 |
319.90 |
781 |
BATE |
97350560691 |
|
10/03/2021 |
09:13:09 |
319.90 |
425 |
BATE |
97350560692 |
|
10/03/2021 |
09:16:57 |
319.90 |
1,096 |
CHIX |
2918460477597 |
|
10/03/2021 |
09:25:44 |
319.70 |
425 |
CHIX |
2918460479551 |
|
10/03/2021 |
09:25:44 |
319.70 |
707 |
XLON |
E05CnoKXdEva |
|
10/03/2021 |
09:25:44 |
319.70 |
234 |
BATE |
97350562766 |
|
10/03/2021 |
09:25:44 |
319.70 |
94 |
CHIX |
2918460479552 |
|
10/03/2021 |
09:25:44 |
319.70 |
919 |
XLON |
E05CnoKXdEve |
|
10/03/2021 |
09:30:19 |
319.70 |
1,171 |
XLON |
E05CnoKXdMX2 |
|
10/03/2021 |
09:31:39 |
319.60 |
1,128 |
XLON |
E05CnoKXdOwm |
|
10/03/2021 |
09:37:04 |
318.90 |
1,064 |
XLON |
E05CnoKXdVpF |
|
10/03/2021 |
09:40:32 |
318.70 |
532 |
CHIX |
2918460483231 |
|
10/03/2021 |
09:40:32 |
318.70 |
708 |
CHIX |
2918460483232 |
|
10/03/2021 |
09:42:46 |
318.20 |
1,098 |
XLON |
E05CnoKXdfig |
|
10/03/2021 |
09:46:04 |
318.10 |
1,230 |
XLON |
E05CnoKXdm8G |
|
10/03/2021 |
09:50:56 |
317.70 |
1,181 |
XLON |
E05CnoKXduN9 |
|
10/03/2021 |
09:55:14 |
316.90 |
33 |
CHIX |
2918460487044 |
|
10/03/2021 |
09:55:14 |
316.90 |
1,131 |
CHIX |
2918460487045 |
|
10/03/2021 |
10:00:06 |
316.90 |
1,183 |
XLON |
E05CnoKXe9wj |
|
10/03/2021 |
10:01:18 |
316.60 |
1,102 |
XLON |
E05CnoKXeC5G |
|
10/03/2021 |
10:05:25 |
316.60 |
351 |
CHIX |
2918460489452 |
|
10/03/2021 |
10:05:25 |
316.60 |
351 |
CHIX |
2918460489453 |
|
10/03/2021 |
10:05:25 |
316.60 |
489 |
CHIX |
2918460489454 |
|
10/03/2021 |
10:09:02 |
316.60 |
1,117 |
XLON |
E05CnoKXeN6u |
|
10/03/2021 |
10:13:12 |
316.50 |
1,083 |
CHIX |
2918460490971 |
|
10/03/2021 |
10:15:31 |
316.00 |
1,223 |
XLON |
E05CnoKXeUsV |
|
10/03/2021 |
10:21:14 |
316.50 |
359 |
CHIX |
2918460492931 |
|
10/03/2021 |
10:21:14 |
316.50 |
737 |
CHIX |
2918460492932 |
|
10/03/2021 |
10:23:53 |
316.60 |
1,192 |
CHIX |
2918460493561 |
|
10/03/2021 |
10:30:55 |
316.70 |
1,106 |
XLON |
E05CnoKXepKU |
|
10/03/2021 |
10:30:55 |
316.70 |
1,111 |
XLON |
E05CnoKXepKW |
|
10/03/2021 |
10:37:57 |
317.00 |
1,185 |
CHIX |
2918460497182 |
|
10/03/2021 |
10:46:10 |
317.90 |
1,200 |
XLON |
E05CnoKXf9F0 |
|
10/03/2021 |
10:46:10 |
317.90 |
1,027 |
XLON |
E05CnoKXf9F3 |
|
10/03/2021 |
10:46:10 |
317.80 |
1,164 |
XLON |
E05CnoKXf9Fl |
|
10/03/2021 |
10:50:18 |
318.20 |
1,131 |
XLON |
E05CnoKXfEVS |
|
10/03/2021 |
10:58:17 |
318.70 |
102 |
XLON |
E05CnoKXfO3S |
|
10/03/2021 |
10:58:17 |
318.70 |
1,361 |
XLON |
E05CnoKXfO3U |
|
10/03/2021 |
10:58:17 |
318.70 |
768 |
XLON |
E05CnoKXfO3W |
|
10/03/2021 |
11:04:09 |
318.70 |
1,646 |
XLON |
E05CnoKXfV4y |
|
10/03/2021 |
11:04:09 |
318.70 |
237 |
BATE |
97350579256 |
|
10/03/2021 |
11:04:09 |
318.70 |
525 |
CHIX |
2918460502785 |
|
10/03/2021 |
11:06:36 |
318.50 |
1,225 |
XLON |
E05CnoKXfYS4 |
|
10/03/2021 |
11:15:10 |
318.70 |
524 |
CHIX |
2918460505332 |
|
10/03/2021 |
11:15:10 |
318.70 |
235 |
BATE |
97350581143 |
|
10/03/2021 |
11:15:10 |
318.70 |
1,638 |
XLON |
E05CnoKXfjvY |
|
10/03/2021 |
11:17:12 |
318.30 |
1,271 |
BATE |
97350581530 |
|
10/03/2021 |
11:22:02 |
317.90 |
1,074 |
XLON |
E05CnoKXfsDy |
|
10/03/2021 |
11:27:05 |
317.70 |
1,268 |
XLON |
E05CnoKXfyE0 |
|
10/03/2021 |
11:30:06 |
317.50 |
1,080 |
XLON |
E05CnoKXg2YH |
|
10/03/2021 |
11:33:04 |
317.50 |
673 |
XLON |
E05CnoKXg6nY |
|
10/03/2021 |
11:33:04 |
317.50 |
526 |
XLON |
E05CnoKXg6na |
|
10/03/2021 |
11:36:54 |
317.80 |
190 |
XLON |
E05CnoKXgBgp |
|
10/03/2021 |
11:36:54 |
317.80 |
875 |
XLON |
E05CnoKXgBgr |
|
10/03/2021 |
11:38:51 |
317.60 |
1,119 |
XLON |
E05CnoKXgEn5 |
|
10/03/2021 |
11:42:02 |
317.40 |
1,135 |
XLON |
E05CnoKXgJ6l |
|
10/03/2021 |
11:44:55 |
317.30 |
603 |
XLON |
E05CnoKXgMKO |
|
10/03/2021 |
11:44:55 |
317.30 |
267 |
XLON |
E05CnoKXgMKQ |
|
10/03/2021 |
11:44:55 |
317.30 |
250 |
XLON |
E05CnoKXgMKS |
|
10/03/2021 |
11:47:50 |
317.00 |
1,105 |
XLON |
E05CnoKXgPrv |
|
10/03/2021 |
11:52:03 |
316.10 |
1,165 |
XLON |
E05CnoKXgV4r |
|
10/03/2021 |
11:54:41 |
315.20 |
1,014 |
XLON |
E05CnoKXgYyn |
|
10/03/2021 |
11:54:41 |
315.20 |
155 |
XLON |
E05CnoKXgYys |
|
10/03/2021 |
11:58:12 |
314.70 |
1,189 |
XLON |
E05CnoKXge1C |
|
10/03/2021 |
11:59:44 |
314.60 |
63 |
BATE |
97350588782 |
|
10/03/2021 |
11:59:44 |
314.60 |
390 |
BATE |
97350588783 |
|
10/03/2021 |
11:59:55 |
314.60 |
2,241 |
CHIX |
2918460515819 |
|
10/03/2021 |
12:01:07 |
314.80 |
1,235 |
CHIX |
2918460516236 |
|
10/03/2021 |
12:01:43 |
314.70 |
176 |
BATE |
97350589129 |
|
10/03/2021 |
12:02:00 |
314.70 |
932 |
BATE |
97350589169 |
|
10/03/2021 |
12:07:05 |
315.30 |
1,297 |
CHIX |
2918460517496 |
|
10/03/2021 |
12:08:45 |
315.30 |
1,226 |
XLON |
E05CnoKXgrzW |
|
10/03/2021 |
12:08:45 |
315.20 |
1,226 |
CHIX |
2918460517724 |
|
10/03/2021 |
12:09:15 |
315.50 |
1,293 |
XLON |
E05CnoKXgsdw |
|
10/03/2021 |
12:09:15 |
315.50 |
1,684 |
XLON |
E05CnoKXgsdy |
|
10/03/2021 |
12:09:15 |
315.50 |
286 |
CHIX |
2918460517831 |
|
10/03/2021 |
12:09:15 |
315.50 |
129 |
BATE |
97350590208 |
|
10/03/2021 |
12:09:15 |
315.50 |
251 |
CHIX |
2918460517832 |
|
10/03/2021 |
12:09:15 |
315.50 |
113 |
BATE |
97350590209 |
|
10/03/2021 |
12:11:04 |
315.40 |
1,216 |
XLON |
E05CnoKXgv3Z |
|
10/03/2021 |
12:13:30 |
315.00 |
220 |
BATE |
97350590882 |
|
10/03/2021 |
12:13:52 |
315.20 |
1,150 |
BATE |
97350590934 |
|
10/03/2021 |
12:18:27 |
314.80 |
1,311 |
XLON |
E05CnoKXh4S2 |
|
10/03/2021 |
12:26:53 |
315.50 |
535 |
XLON |
E05CnoKXhGFJ |
|
10/03/2021 |
12:26:53 |
315.50 |
333 |
XLON |
E05CnoKXhGFM |
|
10/03/2021 |
12:26:53 |
315.50 |
339 |
XLON |
E05CnoKXhGFQ |
|
10/03/2021 |
12:26:53 |
315.50 |
2,084 |
CHIX |
2918460521498 |
|
10/03/2021 |
12:30:13 |
315.60 |
190 |
XLON |
E05CnoKXhKXN |
|
10/03/2021 |
12:33:06 |
315.60 |
1,123 |
XLON |
E05CnoKXhOav |
|
10/03/2021 |
12:33:54 |
315.70 |
1,156 |
XLON |
E05CnoKXhPk2 |
|
10/03/2021 |
12:39:31 |
315.80 |
140 |
CHIX |
2918460524234 |
|
10/03/2021 |
12:39:33 |
315.80 |
925 |
CHIX |
2918460524241 |
|
10/03/2021 |
12:43:12 |
316.40 |
1,265 |
XLON |
E05CnoKXhde9 |
|
10/03/2021 |
12:43:34 |
316.20 |
1,113 |
XLON |
E05CnoKXhe6I |
|
10/03/2021 |
12:52:11 |
317.30 |
163 |
XLON |
E05CnoKXhqKA |
|
10/03/2021 |
12:52:11 |
317.30 |
2,040 |
XLON |
E05CnoKXhqKC |
|
10/03/2021 |
12:54:37 |
317.20 |
1,101 |
CHIX |
2918460527843 |
|
10/03/2021 |
12:59:55 |
316.70 |
1,231 |
XLON |
E05CnoKXi0Yl |
|
10/03/2021 |
13:04:12 |
316.50 |
330 |
XLON |
E05CnoKXi66K |
|
10/03/2021 |
13:04:12 |
316.50 |
872 |
XLON |
E05CnoKXi66M |
|
10/03/2021 |
13:04:12 |
316.50 |
1,078 |
CHIX |
2918460530038 |
|
10/03/2021 |
13:08:45 |
316.00 |
526 |
CHIX |
2918460531119 |
|
10/03/2021 |
13:08:45 |
316.00 |
739 |
CHIX |
2918460531120 |
|
10/03/2021 |
13:20:13 |
315.90 |
1 |
CHIX |
2918460533359 |
|
10/03/2021 |
13:20:13 |
315.90 |
118 |
CHIX |
2918460533360 |
|
10/03/2021 |
13:20:35 |
315.90 |
1 |
CHIX |
2918460533434 |
|
10/03/2021 |
13:22:15 |
316.20 |
1,238 |
XLON |
E05CnoKXiTyX |
|
10/03/2021 |
13:22:15 |
316.10 |
303 |
XLON |
E05CnoKXiTyi |
|
10/03/2021 |
13:22:15 |
316.10 |
894 |
XLON |
E05CnoKXiTyl |
|
10/03/2021 |
13:22:15 |
316.00 |
324 |
BATE |
97350602577 |
|
10/03/2021 |
13:23:31 |
316.00 |
2,005 |
XLON |
E05CnoKXiVB6 |
|
10/03/2021 |
13:23:31 |
316.00 |
641 |
CHIX |
2918460534020 |
|
10/03/2021 |
13:23:31 |
316.00 |
288 |
BATE |
97350602770 |
|
10/03/2021 |
13:27:57 |
316.10 |
1,182 |
XLON |
E05CnoKXiaDa |
|
10/03/2021 |
13:30:18 |
316.10 |
1,149 |
XLON |
E05CnoKXifjD |
|
10/03/2021 |
13:32:48 |
316.20 |
362 |
BATE |
97350605014 |
|
10/03/2021 |
13:32:48 |
316.20 |
794 |
BATE |
97350605015 |
|
10/03/2021 |
13:37:31 |
316.00 |
1,100 |
BATE |
97350606476 |
|
10/03/2021 |
13:37:31 |
316.00 |
101 |
BATE |
97350606477 |
|
10/03/2021 |
13:40:46 |
315.90 |
244 |
CHIX |
2918460540399 |
|
10/03/2021 |
13:40:46 |
315.90 |
966 |
CHIX |
2918460540400 |
|
10/03/2021 |
13:44:21 |
315.80 |
253 |
XLON |
E05CnoKXjII3 |
|
10/03/2021 |
13:46:16 |
315.70 |
1,223 |
XLON |
E05CnoKXjLb1 |
|
10/03/2021 |
13:46:16 |
315.70 |
1,168 |
XLON |
E05CnoKXjLb5 |
|
10/03/2021 |
13:48:37 |
315.00 |
1,180 |
XLON |
E05CnoKXjPzh |
|
10/03/2021 |
13:52:04 |
314.80 |
653 |
XLON |
E05CnoKXjVkf |
|
10/03/2021 |
13:52:04 |
314.80 |
473 |
XLON |
E05CnoKXjVkh |
|
10/03/2021 |
13:54:49 |
314.50 |
1,131 |
XLON |
E05CnoKXjbAV |
|
10/03/2021 |
13:58:35 |
314.30 |
1,066 |
XLON |
E05CnoKXjgEA |
|
10/03/2021 |
14:02:21 |
314.20 |
1,187 |
XLON |
E05CnoKXjnuz |
|
10/03/2021 |
14:04:16 |
314.20 |
1,196 |
XLON |
E05CnoKXjraM |
|
10/03/2021 |
14:06:27 |
314.40 |
1,214 |
XLON |
E05CnoKXjvVV |
|
10/03/2021 |
14:09:47 |
314.10 |
1,067 |
BATE |
97350613207 |
|
10/03/2021 |
14:11:30 |
314.10 |
1,150 |
XLON |
E05CnoKXk4ZM |
|
10/03/2021 |
14:11:32 |
314.10 |
104 |
XLON |
E05CnoKXk4dZ |
|
10/03/2021 |
14:14:36 |
314.00 |
1,167 |
XLON |
E05CnoKXkA8H |
|
10/03/2021 |
14:17:58 |
313.80 |
1,085 |
XLON |
E05CnoKXkFaD |
|
10/03/2021 |
14:20:05 |
313.60 |
23 |
BATE |
97350615541 |
|
10/03/2021 |
14:21:11 |
313.60 |
1,181 |
BATE |
97350615794 |
|
10/03/2021 |
14:22:11 |
313.50 |
1,109 |
BATE |
97350616028 |
|
10/03/2021 |
14:25:21 |
313.60 |
1,221 |
XLON |
E05CnoKXkQjr |
|
10/03/2021 |
14:26:31 |
313.30 |
1,190 |
XLON |
E05CnoKXkT6s |
|
10/03/2021 |
14:32:25 |
314.50 |
505 |
XLON |
E05CnoKXkr8I |
|
10/03/2021 |
14:32:25 |
314.50 |
599 |
XLON |
E05CnoKXkr8L |
|
10/03/2021 |
14:32:25 |
314.50 |
1,578 |
XLON |
E05CnoKXkr8N |
|
10/03/2021 |
14:32:25 |
314.50 |
72 |
BATE |
97350620240 |
|
10/03/2021 |
14:32:25 |
314.50 |
659 |
XLON |
E05CnoKXkr8X |
|
10/03/2021 |
14:33:50 |
314.30 |
402 |
XLON |
E05CnoKXkz2S |
|
10/03/2021 |
14:33:50 |
314.30 |
634 |
XLON |
E05CnoKXkz2d |
|
10/03/2021 |
14:33:50 |
314.30 |
187 |
XLON |
E05CnoKXkz2i |
|
10/03/2021 |
14:37:06 |
314.30 |
1,155 |
XLON |
E05CnoKXlFxi |
|
10/03/2021 |
14:39:42 |
314.30 |
1,196 |
XLON |
E05CnoKXlT1A |
|
10/03/2021 |
14:40:59 |
314.60 |
1,228 |
XLON |
E05CnoKXlZ4Q |
|
10/03/2021 |
14:44:37 |
314.50 |
1,199 |
XLON |
E05CnoKXln7w |
|
10/03/2021 |
14:45:24 |
314.40 |
383 |
XLON |
E05CnoKXlpsi |
|
10/03/2021 |
14:45:24 |
314.40 |
188 |
XLON |
E05CnoKXlpsk |
|
10/03/2021 |
14:45:24 |
314.40 |
569 |
XLON |
E05CnoKXlpsm |
|
10/03/2021 |
14:47:59 |
314.30 |
8 |
XLON |
E05CnoKXlyVR |
|
10/03/2021 |
14:47:59 |
314.30 |
1,083 |
XLON |
E05CnoKXlyVT |
|
10/03/2021 |
14:49:45 |
314.30 |
1,177 |
CHIX |
2918460571991 |
|
10/03/2021 |
14:52:08 |
314.30 |
1,177 |
XLON |
E05CnoKXmDQ5 |
|
10/03/2021 |
14:56:40 |
314.60 |
1,102 |
CHIX |
2918460576210 |
|
10/03/2021 |
14:56:40 |
314.60 |
1,082 |
XLON |
E05CnoKXmSMi |
|
10/03/2021 |
14:57:18 |
314.50 |
1,225 |
CHIX |
2918460576700 |
|
10/03/2021 |
14:59:16 |
314.20 |
1,133 |
XLON |
E05CnoKXmajq |
|
10/03/2021 |
15:02:55 |
314.00 |
1,143 |
XLON |
E05CnoKXmmaH |
|
10/03/2021 |
15:03:31 |
314.00 |
1,291 |
XLON |
E05CnoKXmoJ4 |
|
10/03/2021 |
15:06:29 |
313.80 |
1,160 |
CHIX |
2918460582291 |
|
10/03/2021 |
15:07:37 |
313.70 |
1,107 |
XLON |
E05CnoKXn07Y |
|
10/03/2021 |
15:11:02 |
313.30 |
1,111 |
XLON |
E05CnoKXnAZR |
|
10/03/2021 |
15:13:22 |
313.20 |
807 |
XLON |
E05CnoKXnI2B |
|
10/03/2021 |
15:13:22 |
313.20 |
397 |
XLON |
E05CnoKXnI2D |
|
10/03/2021 |
15:14:02 |
313.20 |
1,179 |
CHIX |
2918460586706 |
|
10/03/2021 |
15:17:57 |
313.20 |
163 |
XLON |
E05CnoKXnVKG |
|
10/03/2021 |
15:17:57 |
313.20 |
913 |
XLON |
E05CnoKXnVKJ |
|
10/03/2021 |
15:17:57 |
313.20 |
262 |
CHIX |
2918460588633 |
|
10/03/2021 |
15:17:57 |
313.20 |
20 |
CHIX |
2918460588634 |
|
10/03/2021 |
15:17:57 |
313.20 |
820 |
CHIX |
2918460588635 |
|
10/03/2021 |
15:20:01 |
313.10 |
1,253 |
CHIX |
2918460589657 |
|
10/03/2021 |
15:23:39 |
313.40 |
616 |
CHIX |
2918460591743 |
|
10/03/2021 |
15:23:39 |
313.40 |
1,583 |
CHIX |
2918460591744 |
|
10/03/2021 |
15:24:50 |
313.20 |
16 |
XLON |
E05CnoKXnomm |
|
10/03/2021 |
15:24:50 |
313.20 |
164 |
XLON |
E05CnoKXnonL |
|
10/03/2021 |
15:26:12 |
313.60 |
1,246 |
XLON |
E05CnoKXnt3E |
|
10/03/2021 |
15:26:58 |
313.60 |
1,117 |
XLON |
E05CnoKXnvJB |
|
10/03/2021 |
15:28:53 |
313.40 |
68 |
XLON |
E05CnoKXnzgN |
|
10/03/2021 |
15:29:11 |
313.40 |
1,033 |
XLON |
E05CnoKXo0bB |
|
10/03/2021 |
15:30:43 |
313.50 |
1,207 |
CHIX |
2918460596050 |
|
10/03/2021 |
15:35:12 |
314.30 |
250 |
BATE |
97350649166 |
|
10/03/2021 |
15:35:12 |
314.30 |
1,740 |
XLON |
E05CnoKXoLMv |
|
10/03/2021 |
15:35:12 |
314.30 |
555 |
CHIX |
2918460598719 |
|
10/03/2021 |
15:38:06 |
314.30 |
1,064 |
XLON |
E05CnoKXoSf7 |
|
10/03/2021 |
15:38:53 |
314.10 |
485 |
CHIX |
2918460600568 |
|
10/03/2021 |
15:38:53 |
314.10 |
470 |
CHIX |
2918460600569 |
|
10/03/2021 |
15:38:53 |
314.10 |
103 |
CHIX |
2918460600570 |
|
10/03/2021 |
15:38:53 |
314.10 |
74 |
CHIX |
2918460600571 |
|
10/03/2021 |
15:41:56 |
314.10 |
1,352 |
CHIX |
2918460602252 |
|
10/03/2021 |
15:47:20 |
314.60 |
53 |
CHIX |
2918460605156 |
|
10/03/2021 |
15:47:20 |
314.60 |
320 |
BATE |
97350654217 |
|
10/03/2021 |
15:47:20 |
314.60 |
658 |
CHIX |
2918460605157 |
|
10/03/2021 |
15:47:20 |
314.60 |
258 |
XLON |
E05CnoKXopLv |
|
10/03/2021 |
15:47:20 |
314.60 |
1,967 |
XLON |
E05CnoKXopLx |
|
10/03/2021 |
15:49:58 |
314.70 |
1,261 |
XLON |
E05CnoKXouvK |
|
10/03/2021 |
15:51:25 |
314.60 |
1,116 |
BATE |
97350655968 |
|
10/03/2021 |
15:55:42 |
314.50 |
2,126 |
XLON |
E05CnoKXp9EP |
|
10/03/2021 |
15:55:42 |
314.50 |
1,202 |
XLON |
E05CnoKXp9ER |
|
10/03/2021 |
15:57:26 |
314.40 |
1,207 |
XLON |
E05CnoKXpDRf |
|
10/03/2021 |
16:01:25 |
314.50 |
2,188 |
XLON |
E05CnoKXpMjx |
|
10/03/2021 |
16:03:16 |
314.60 |
726 |
XLON |
E05CnoKXpQjx |
|
10/03/2021 |
16:03:16 |
314.60 |
485 |
XLON |
E05CnoKXpQjz |
|
10/03/2021 |
16:04:29 |
314.60 |
1,121 |
XLON |
E05CnoKXpTa1 |
|
10/03/2021 |
16:05:01 |
314.70 |
586 |
XLON |
E05CnoKXpUds |
|
10/03/2021 |
16:05:01 |
314.70 |
553 |
XLON |
E05CnoKXpUdu |
|
10/03/2021 |
16:06:54 |
314.80 |
204 |
BATE |
97350663140 |
|
10/03/2021 |
16:07:12 |
314.80 |
1,099 |
BATE |
97350663309 |
|
10/03/2021 |
16:09:13 |
314.80 |
229 |
XLON |
E05CnoKXpeNo |
|
10/03/2021 |
16:09:15 |
314.80 |
81 |
XLON |
E05CnoKXpeXa |
|
10/03/2021 |
16:09:23 |
314.80 |
968 |
XLON |
E05CnoKXpemq |
|
10/03/2021 |
16:09:49 |
314.70 |
729 |
CHIX |
2918460617461 |
|
10/03/2021 |
16:09:49 |
314.70 |
548 |
CHIX |
2918460617462 |
|
10/03/2021 |
16:13:27 |
314.70 |
1,568 |
XLON |
E05CnoKXpmP0 |
|
10/03/2021 |
16:13:27 |
314.70 |
225 |
BATE |
97350666422 |
|
10/03/2021 |
16:13:27 |
314.70 |
501 |
CHIX |
2918460619481 |
|
10/03/2021 |
16:13:59 |
314.70 |
879 |
XLON |
E05CnoKXpndZ |
|
10/03/2021 |
16:14:13 |
314.70 |
385 |
XLON |
E05CnoKXpo8u |
|
10/03/2021 |
16:15:29 |
314.60 |
891 |
XLON |
E05CnoKXpqrD |
|
10/03/2021 |
16:15:29 |
314.60 |
196 |
XLON |
E05CnoKXpqrI |
|
10/03/2021 |
16:16:40 |
314.50 |
1,122 |
CHIX |
2918460621429 |
|
10/03/2021 |
16:18:14 |
314.50 |
974 |
XLON |
E05CnoKXpwkN |
|
10/03/2021 |
16:18:14 |
314.50 |
208 |
XLON |
E05CnoKXpwkP |
|
10/03/2021 |
16:18:14 |
314.50 |
1,125 |
XLON |
E05CnoKXpwkc |
|
10/03/2021 |
16:19:23 |
314.50 |
243 |
CHIX |
2918460623094 |
|
10/03/2021 |
16:19:23 |
314.50 |
829 |
CHIX |
2918460623095 |
|
10/03/2021 |
16:21:12 |
314.50 |
1,005 |
XLON |
E05CnoKXq3aY |
|
10/03/2021 |
16:21:12 |
314.50 |
1,238 |
XLON |
E05CnoKXq3ad |
|
10/03/2021 |
16:24:42 |
314.50 |
720 |
CHIX |
2918460627063 |
|
10/03/2021 |
16:25:37 |
314.60 |
386 |
BATE |
97350673816 |
|
10/03/2021 |
16:25:37 |
314.60 |
855 |
CHIX |
2918460627826 |
|
10/03/2021 |
16:25:39 |
314.60 |
737 |
XLON |
E05CnoKXqEDK |
|
10/03/2021 |
16:25:41 |
314.60 |
319 |
XLON |
E05CnoKXqEGe |
|
10/03/2021 |
16:26:49 |
314.70 |
1,624 |
CHIX |
2918460628622 |
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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