Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
06 October 2021 |
287,027 |
284.70 |
282.80 |
283.73 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,341,411,232 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,411,232. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
06/10/2021 |
10:59:42 |
282.80 |
710 |
XLON |
405170718559505 |
|
06/10/2021 |
11:00:13 |
282.80 |
730 |
XLON |
405170718559771 |
|
06/10/2021 |
11:16:22 |
282.90 |
95 |
XLON |
405170718563648 |
|
06/10/2021 |
11:16:22 |
282.90 |
354 |
XLON |
405170718563649 |
|
06/10/2021 |
11:21:08 |
283.20 |
987 |
XLON |
405170718564590 |
|
06/10/2021 |
11:21:09 |
283.20 |
1,000 |
XLON |
405170718564597 |
|
06/10/2021 |
11:21:09 |
283.20 |
411 |
XLON |
405170718564598 |
|
06/10/2021 |
11:23:53 |
283.00 |
687 |
XLON |
405170718565200 |
|
06/10/2021 |
11:25:29 |
283.00 |
384 |
XLON |
405170718565579 |
|
06/10/2021 |
11:29:51 |
283.00 |
1,038 |
XLON |
405170718566450 |
|
06/10/2021 |
11:29:51 |
283.00 |
641 |
XLON |
405170718566451 |
|
06/10/2021 |
11:33:25 |
283.00 |
452 |
XLON |
405170718567310 |
|
06/10/2021 |
11:33:25 |
283.00 |
1,040 |
XLON |
405170718567311 |
|
06/10/2021 |
11:33:49 |
283.00 |
172 |
XLON |
405170718567463 |
|
06/10/2021 |
11:33:49 |
283.00 |
626 |
XLON |
405170718567473 |
|
06/10/2021 |
11:33:53 |
283.00 |
1,059 |
XLON |
405170718567485 |
|
06/10/2021 |
11:33:53 |
283.00 |
626 |
XLON |
405170718567488 |
|
06/10/2021 |
11:40:23 |
283.10 |
965 |
XLON |
405170718568970 |
|
06/10/2021 |
11:42:38 |
283.30 |
739 |
XLON |
405170718569553 |
|
06/10/2021 |
11:47:34 |
283.20 |
684 |
XLON |
405170718570507 |
|
06/10/2021 |
11:56:12 |
283.10 |
1,030 |
XLON |
405170718571907 |
|
06/10/2021 |
11:56:12 |
283.10 |
668 |
XLON |
405170718571910 |
|
06/10/2021 |
12:00:57 |
283.10 |
687 |
XLON |
405170718572761 |
|
06/10/2021 |
12:00:57 |
283.10 |
559 |
XLON |
405170718572821 |
|
06/10/2021 |
12:01:07 |
283.10 |
2,177 |
XLON |
405170718572890 |
|
06/10/2021 |
12:03:15 |
283.10 |
900 |
XLON |
405170718573293 |
|
06/10/2021 |
12:03:15 |
283.10 |
585 |
XLON |
405170718573294 |
|
06/10/2021 |
12:03:21 |
283.20 |
1,228 |
XLON |
405170718573305 |
|
06/10/2021 |
12:03:21 |
283.20 |
406 |
XLON |
405170718573306 |
|
06/10/2021 |
12:03:23 |
283.20 |
459 |
XLON |
405170718573308 |
|
06/10/2021 |
12:03:23 |
283.20 |
501 |
XLON |
405170718573309 |
|
06/10/2021 |
12:06:28 |
283.30 |
14 |
XLON |
405170718573936 |
|
06/10/2021 |
12:06:28 |
283.30 |
490 |
XLON |
405170718573937 |
|
06/10/2021 |
12:06:28 |
283.30 |
501 |
XLON |
405170718573938 |
|
06/10/2021 |
12:06:28 |
283.30 |
43 |
XLON |
405170718573939 |
|
06/10/2021 |
12:06:28 |
283.30 |
250 |
XLON |
405170718573940 |
|
06/10/2021 |
12:06:33 |
283.30 |
683 |
XLON |
405170718573946 |
|
06/10/2021 |
12:06:33 |
283.30 |
315 |
XLON |
405170718573947 |
|
06/10/2021 |
12:06:35 |
283.30 |
544 |
XLON |
405170718573951 |
|
06/10/2021 |
12:13:05 |
283.50 |
53 |
XLON |
405170718575111 |
|
06/10/2021 |
12:14:48 |
283.50 |
1,639 |
XLON |
405170718575468 |
|
06/10/2021 |
12:14:48 |
283.50 |
180 |
XLON |
405170718575469 |
|
06/10/2021 |
12:15:02 |
283.60 |
1,000 |
XLON |
405170718575504 |
|
06/10/2021 |
12:15:02 |
283.60 |
1,200 |
XLON |
405170718575505 |
|
06/10/2021 |
12:15:02 |
283.60 |
419 |
XLON |
405170718575506 |
|
06/10/2021 |
12:15:04 |
283.60 |
925 |
XLON |
405170718575517 |
|
06/10/2021 |
12:16:39 |
283.60 |
2,399 |
XLON |
405170718575809 |
|
06/10/2021 |
12:23:42 |
283.60 |
680 |
XLON |
405170718576971 |
|
06/10/2021 |
12:23:42 |
283.60 |
496 |
XLON |
405170718576973 |
|
06/10/2021 |
12:34:12 |
283.60 |
1,000 |
XLON |
405170718578874 |
|
06/10/2021 |
12:34:17 |
283.60 |
1,000 |
XLON |
405170718578876 |
|
06/10/2021 |
12:34:17 |
283.60 |
514 |
XLON |
405170718578877 |
|
06/10/2021 |
12:34:22 |
283.60 |
283 |
XLON |
405170718578891 |
|
06/10/2021 |
12:34:26 |
283.60 |
932 |
XLON |
405170718578895 |
|
06/10/2021 |
12:38:47 |
283.50 |
1,300 |
XLON |
405170718579799 |
|
06/10/2021 |
12:38:47 |
283.50 |
386 |
XLON |
405170718579800 |
|
06/10/2021 |
12:38:48 |
283.40 |
550 |
XLON |
405170718579811 |
|
06/10/2021 |
12:45:25 |
283.40 |
1,122 |
XLON |
405170718580989 |
|
06/10/2021 |
12:54:10 |
283.40 |
852 |
XLON |
405170718582536 |
|
06/10/2021 |
12:59:23 |
283.60 |
100 |
XLON |
405170718583366 |
|
06/10/2021 |
12:59:23 |
283.60 |
867 |
XLON |
405170718583367 |
|
06/10/2021 |
12:59:24 |
283.60 |
2 |
XLON |
405170718583371 |
|
06/10/2021 |
12:59:24 |
283.60 |
732 |
XLON |
405170718583372 |
|
06/10/2021 |
13:00:58 |
283.40 |
985 |
XLON |
405170718583590 |
|
06/10/2021 |
13:01:06 |
283.50 |
19 |
XLON |
405170718583633 |
|
06/10/2021 |
13:01:19 |
283.40 |
2,598 |
XLON |
405170718583727 |
|
06/10/2021 |
13:09:54 |
283.40 |
1,669 |
XLON |
405170718585410 |
|
06/10/2021 |
13:10:30 |
283.40 |
834 |
XLON |
405170718585638 |
|
06/10/2021 |
13:10:30 |
283.40 |
60 |
XLON |
405170718585639 |
|
06/10/2021 |
13:15:39 |
283.30 |
695 |
XLON |
405170718587022 |
|
06/10/2021 |
13:15:39 |
283.30 |
1,100 |
XLON |
405170718587034 |
|
06/10/2021 |
13:15:39 |
283.30 |
10 |
XLON |
405170718587035 |
|
06/10/2021 |
13:21:52 |
283.60 |
139 |
XLON |
405170718588423 |
|
06/10/2021 |
13:21:52 |
283.60 |
471 |
XLON |
405170718588424 |
|
06/10/2021 |
13:23:56 |
283.70 |
748 |
XLON |
405170718588787 |
|
06/10/2021 |
13:26:25 |
283.80 |
981 |
XLON |
405170718589275 |
|
06/10/2021 |
13:26:25 |
283.80 |
277 |
XLON |
405170718589276 |
|
06/10/2021 |
13:26:47 |
283.70 |
1,395 |
XLON |
405170718589338 |
|
06/10/2021 |
13:26:47 |
283.50 |
576 |
XLON |
405170718589373 |
|
06/10/2021 |
13:27:04 |
283.70 |
970 |
XLON |
405170718589480 |
|
06/10/2021 |
13:27:04 |
283.70 |
145 |
XLON |
405170718589481 |
|
06/10/2021 |
13:27:04 |
283.70 |
441 |
XLON |
405170718589482 |
|
06/10/2021 |
13:27:04 |
283.70 |
2,564 |
XLON |
405170718589483 |
|
06/10/2021 |
13:27:58 |
283.60 |
753 |
XLON |
405170718589661 |
|
06/10/2021 |
13:27:58 |
283.60 |
1,000 |
XLON |
405170718589662 |
|
06/10/2021 |
13:27:58 |
283.60 |
1,006 |
XLON |
405170718589663 |
|
06/10/2021 |
13:28:03 |
283.60 |
690 |
XLON |
405170718589680 |
|
06/10/2021 |
13:28:11 |
283.60 |
524 |
XLON |
405170718589707 |
|
06/10/2021 |
13:31:35 |
283.80 |
25 |
XLON |
405170718590756 |
|
06/10/2021 |
13:32:10 |
284.00 |
345 |
XLON |
405170718590872 |
|
06/10/2021 |
13:32:30 |
284.00 |
763 |
XLON |
405170718590909 |
|
06/10/2021 |
13:34:04 |
284.10 |
499 |
XLON |
405170718591285 |
|
06/10/2021 |
13:34:04 |
284.10 |
64 |
XLON |
405170718591286 |
|
06/10/2021 |
13:41:26 |
284.00 |
1,955 |
XLON |
405170718593021 |
|
06/10/2021 |
13:43:21 |
283.90 |
174 |
XLON |
405170718593692 |
|
06/10/2021 |
13:43:41 |
283.80 |
2,557 |
XLON |
405170718593761 |
|
06/10/2021 |
13:43:41 |
283.80 |
75 |
XLON |
405170718593764 |
|
06/10/2021 |
13:43:59 |
283.80 |
560 |
XLON |
405170718593811 |
|
06/10/2021 |
13:43:59 |
283.80 |
219 |
XLON |
405170718593812 |
|
06/10/2021 |
13:43:59 |
283.80 |
772 |
XLON |
405170718593813 |
|
06/10/2021 |
13:52:24 |
283.80 |
22 |
XLON |
405170718595623 |
|
06/10/2021 |
13:52:24 |
283.80 |
959 |
XLON |
405170718595624 |
|
06/10/2021 |
13:54:28 |
283.80 |
449 |
XLON |
405170718596103 |
|
06/10/2021 |
13:54:28 |
283.80 |
147 |
XLON |
405170718596104 |
|
06/10/2021 |
13:54:28 |
283.80 |
632 |
XLON |
405170718596105 |
|
06/10/2021 |
13:54:42 |
283.70 |
706 |
XLON |
405170718596163 |
|
06/10/2021 |
13:54:42 |
283.70 |
144 |
XLON |
405170718596164 |
|
06/10/2021 |
13:54:42 |
283.70 |
861 |
XLON |
405170718596165 |
|
06/10/2021 |
13:54:42 |
283.70 |
587 |
XLON |
405170718596166 |
|
06/10/2021 |
13:57:33 |
283.80 |
27 |
XLON |
405170718596850 |
|
06/10/2021 |
13:57:35 |
283.80 |
544 |
XLON |
405170718596851 |
|
06/10/2021 |
13:58:42 |
284.00 |
1,000 |
XLON |
405170718597050 |
|
06/10/2021 |
13:58:42 |
284.00 |
581 |
XLON |
405170718597051 |
|
06/10/2021 |
13:58:43 |
284.00 |
455 |
XLON |
405170718597053 |
|
06/10/2021 |
13:58:43 |
284.00 |
1,000 |
XLON |
405170718597054 |
|
06/10/2021 |
13:58:43 |
284.00 |
252 |
XLON |
405170718597055 |
|
06/10/2021 |
13:58:51 |
284.00 |
650 |
XLON |
405170718597075 |
|
06/10/2021 |
13:58:56 |
284.00 |
682 |
XLON |
405170718597100 |
|
06/10/2021 |
13:59:37 |
283.90 |
579 |
XLON |
405170718597237 |
|
06/10/2021 |
14:00:04 |
284.10 |
139 |
XLON |
405170718597328 |
|
06/10/2021 |
14:00:05 |
284.10 |
462 |
XLON |
405170718597330 |
|
06/10/2021 |
14:00:05 |
284.10 |
391 |
XLON |
405170718597331 |
|
06/10/2021 |
14:00:05 |
284.10 |
514 |
XLON |
405170718597332 |
|
06/10/2021 |
14:00:06 |
284.10 |
9 |
XLON |
405170718597336 |
|
06/10/2021 |
14:00:07 |
284.10 |
38 |
XLON |
405170718597337 |
|
06/10/2021 |
14:00:12 |
284.10 |
660 |
XLON |
405170718597402 |
|
06/10/2021 |
14:00:13 |
284.10 |
139 |
XLON |
405170718597416 |
|
06/10/2021 |
14:01:18 |
284.00 |
2,056 |
XLON |
405170718597683 |
|
06/10/2021 |
14:02:02 |
284.00 |
33 |
XLON |
405170718597842 |
|
06/10/2021 |
14:02:06 |
284.00 |
729 |
XLON |
405170718597846 |
|
06/10/2021 |
14:02:06 |
284.00 |
142 |
XLON |
405170718597847 |
|
06/10/2021 |
14:03:45 |
283.90 |
819 |
XLON |
405170718598214 |
|
06/10/2021 |
14:05:06 |
283.90 |
223 |
XLON |
405170718598493 |
|
06/10/2021 |
14:05:06 |
283.90 |
362 |
XLON |
405170718598494 |
|
06/10/2021 |
14:05:06 |
283.90 |
987 |
XLON |
405170718598497 |
|
06/10/2021 |
14:06:20 |
284.00 |
1,178 |
XLON |
405170718598885 |
|
06/10/2021 |
14:09:01 |
283.90 |
782 |
XLON |
405170718599420 |
|
06/10/2021 |
14:16:10 |
284.20 |
1,732 |
XLON |
405170718601221 |
|
06/10/2021 |
14:16:10 |
284.20 |
1,090 |
XLON |
405170718601226 |
|
06/10/2021 |
14:25:23 |
284.30 |
892 |
XLON |
405170718604090 |
|
06/10/2021 |
14:25:25 |
284.30 |
1,243 |
XLON |
405170718604099 |
|
06/10/2021 |
14:25:27 |
284.30 |
865 |
XLON |
405170718604107 |
|
06/10/2021 |
14:26:04 |
284.30 |
350 |
XLON |
405170718604285 |
|
06/10/2021 |
14:27:11 |
284.30 |
2,688 |
XLON |
405170718604654 |
|
06/10/2021 |
14:28:20 |
284.20 |
689 |
XLON |
405170718604983 |
|
06/10/2021 |
14:30:01 |
283.90 |
1,000 |
XLON |
405170718605670 |
|
06/10/2021 |
14:30:01 |
283.90 |
1,300 |
XLON |
405170718605671 |
|
06/10/2021 |
14:30:01 |
283.90 |
578 |
XLON |
405170718605672 |
|
06/10/2021 |
14:30:09 |
283.90 |
274 |
XLON |
405170718605838 |
|
06/10/2021 |
14:30:09 |
283.90 |
387 |
XLON |
405170718605839 |
|
06/10/2021 |
14:30:09 |
283.90 |
485 |
XLON |
405170718605847 |
|
06/10/2021 |
14:30:09 |
283.90 |
1,000 |
XLON |
405170718605848 |
|
06/10/2021 |
14:30:11 |
283.90 |
98 |
XLON |
405170718605850 |
|
06/10/2021 |
14:30:11 |
283.90 |
1,000 |
XLON |
405170718605851 |
|
06/10/2021 |
14:30:11 |
283.90 |
848 |
XLON |
405170718605852 |
|
06/10/2021 |
14:30:11 |
283.90 |
970 |
XLON |
405170718605853 |
|
06/10/2021 |
14:30:17 |
283.90 |
1,100 |
XLON |
405170718605987 |
|
06/10/2021 |
14:30:17 |
283.90 |
1,000 |
XLON |
405170718605988 |
|
06/10/2021 |
14:30:24 |
283.80 |
1,000 |
XLON |
405170718606078 |
|
06/10/2021 |
14:30:24 |
283.80 |
1,571 |
XLON |
405170718606079 |
|
06/10/2021 |
14:30:35 |
283.80 |
766 |
XLON |
405170718606320 |
|
06/10/2021 |
14:30:35 |
283.80 |
1,000 |
XLON |
405170718606321 |
|
06/10/2021 |
14:30:35 |
283.80 |
141 |
XLON |
405170718606322 |
|
06/10/2021 |
14:30:35 |
283.80 |
158 |
XLON |
405170718606323 |
|
06/10/2021 |
14:30:40 |
283.70 |
186 |
XLON |
405170718606436 |
|
06/10/2021 |
14:30:40 |
283.70 |
1,456 |
XLON |
405170718606437 |
|
06/10/2021 |
14:30:40 |
283.70 |
1,000 |
XLON |
405170718606438 |
|
06/10/2021 |
14:30:42 |
283.70 |
1,927 |
XLON |
405170718606462 |
|
06/10/2021 |
14:30:42 |
283.70 |
426 |
XLON |
405170718606463 |
|
06/10/2021 |
14:30:43 |
283.70 |
1,803 |
XLON |
405170718606486 |
|
06/10/2021 |
14:30:43 |
283.70 |
923 |
XLON |
405170718606487 |
|
06/10/2021 |
14:30:44 |
283.70 |
1,803 |
XLON |
405170718606496 |
|
06/10/2021 |
14:30:45 |
283.70 |
1,803 |
XLON |
405170718606506 |
|
06/10/2021 |
14:30:46 |
283.70 |
1,803 |
XLON |
405170718606510 |
|
06/10/2021 |
14:30:46 |
283.70 |
144 |
XLON |
405170718606511 |
|
06/10/2021 |
14:30:46 |
283.70 |
53 |
XLON |
405170718606512 |
|
06/10/2021 |
14:30:47 |
283.70 |
13 |
XLON |
405170718606515 |
|
06/10/2021 |
14:30:52 |
283.70 |
9 |
XLON |
405170718606557 |
|
06/10/2021 |
14:30:53 |
283.70 |
1,809 |
XLON |
405170718606571 |
|
06/10/2021 |
14:30:53 |
283.70 |
708 |
XLON |
405170718606572 |
|
06/10/2021 |
14:30:54 |
283.70 |
1,539 |
XLON |
405170718606585 |
|
06/10/2021 |
14:30:54 |
283.70 |
555 |
XLON |
405170718606586 |
|
06/10/2021 |
14:30:56 |
283.70 |
1,539 |
XLON |
405170718606614 |
|
06/10/2021 |
14:30:56 |
283.70 |
252 |
XLON |
405170718606615 |
|
06/10/2021 |
14:30:58 |
283.70 |
1,539 |
XLON |
405170718606626 |
|
06/10/2021 |
14:30:58 |
283.70 |
303 |
XLON |
405170718606627 |
|
06/10/2021 |
14:31:00 |
283.70 |
1,539 |
XLON |
405170718606638 |
|
06/10/2021 |
14:31:01 |
283.70 |
1,539 |
XLON |
405170718606658 |
|
06/10/2021 |
14:31:01 |
283.70 |
93 |
XLON |
405170718606659 |
|
06/10/2021 |
14:31:01 |
283.70 |
309 |
XLON |
405170718606660 |
|
06/10/2021 |
14:31:03 |
283.70 |
1,539 |
XLON |
405170718606741 |
|
06/10/2021 |
14:31:03 |
283.70 |
117 |
XLON |
405170718606742 |
|
06/10/2021 |
14:31:06 |
283.80 |
2,486 |
XLON |
405170718606837 |
|
06/10/2021 |
14:31:06 |
283.80 |
565 |
XLON |
405170718606838 |
|
06/10/2021 |
14:31:07 |
283.80 |
1,851 |
XLON |
405170718606855 |
|
06/10/2021 |
14:31:07 |
283.80 |
483 |
XLON |
405170718606856 |
|
06/10/2021 |
14:31:07 |
283.80 |
1,549 |
XLON |
405170718606870 |
|
06/10/2021 |
14:31:07 |
283.80 |
455 |
XLON |
405170718606871 |
|
06/10/2021 |
14:31:08 |
283.80 |
1,851 |
XLON |
405170718606897 |
|
06/10/2021 |
14:31:08 |
283.80 |
252 |
XLON |
405170718606898 |
|
06/10/2021 |
14:31:08 |
283.80 |
1,851 |
XLON |
405170718606903 |
|
06/10/2021 |
14:31:08 |
283.80 |
566 |
XLON |
405170718606904 |
|
06/10/2021 |
14:31:08 |
283.80 |
463 |
XLON |
405170718606905 |
|
06/10/2021 |
14:32:01 |
284.20 |
2,642 |
XLON |
405170718607528 |
|
06/10/2021 |
14:32:01 |
284.20 |
1,000 |
XLON |
405170718607530 |
|
06/10/2021 |
14:32:01 |
284.20 |
377 |
XLON |
405170718607531 |
|
06/10/2021 |
14:32:01 |
284.20 |
757 |
XLON |
405170718607532 |
|
06/10/2021 |
14:32:03 |
284.20 |
1,000 |
XLON |
405170718607549 |
|
06/10/2021 |
14:32:03 |
284.20 |
1,922 |
XLON |
405170718607550 |
|
06/10/2021 |
14:32:03 |
284.20 |
775 |
XLON |
405170718607551 |
|
06/10/2021 |
14:32:03 |
284.20 |
282 |
XLON |
405170718607552 |
|
06/10/2021 |
14:32:05 |
284.10 |
1,000 |
XLON |
405170718607584 |
|
06/10/2021 |
14:32:05 |
284.10 |
4,054 |
XLON |
405170718607585 |
|
06/10/2021 |
14:32:05 |
284.10 |
1,085 |
XLON |
405170718607586 |
|
06/10/2021 |
14:32:17 |
284.20 |
362 |
XLON |
405170718607747 |
|
06/10/2021 |
14:32:26 |
284.20 |
863 |
XLON |
405170718607811 |
|
06/10/2021 |
14:32:45 |
284.20 |
144 |
XLON |
405170718607942 |
|
06/10/2021 |
14:32:45 |
284.20 |
397 |
XLON |
405170718607943 |
|
06/10/2021 |
14:32:45 |
284.20 |
144 |
XLON |
405170718607944 |
|
06/10/2021 |
14:32:47 |
284.20 |
308 |
XLON |
405170718607975 |
|
06/10/2021 |
14:32:53 |
284.20 |
277 |
XLON |
405170718608011 |
|
06/10/2021 |
14:32:56 |
284.20 |
1,000 |
XLON |
405170718608083 |
|
06/10/2021 |
14:33:35 |
284.20 |
1,507 |
XLON |
405170718608413 |
|
06/10/2021 |
14:33:35 |
284.20 |
1,100 |
XLON |
405170718608415 |
|
06/10/2021 |
14:33:35 |
284.20 |
344 |
XLON |
405170718608416 |
|
06/10/2021 |
14:35:19 |
284.50 |
1,216 |
XLON |
405170718609166 |
|
06/10/2021 |
14:35:19 |
284.50 |
633 |
XLON |
405170718609169 |
|
06/10/2021 |
14:35:23 |
284.50 |
970 |
XLON |
405170718609204 |
|
06/10/2021 |
14:35:53 |
284.60 |
257 |
XLON |
405170718609508 |
|
06/10/2021 |
14:35:53 |
284.60 |
1,000 |
XLON |
405170718609509 |
|
06/10/2021 |
14:35:53 |
284.60 |
548 |
XLON |
405170718609510 |
|
06/10/2021 |
14:36:06 |
284.70 |
36 |
XLON |
405170718609634 |
|
06/10/2021 |
14:36:51 |
284.70 |
1,436 |
XLON |
405170718609876 |
|
06/10/2021 |
14:36:51 |
284.70 |
1,000 |
XLON |
405170718609877 |
|
06/10/2021 |
14:36:51 |
284.70 |
88 |
XLON |
405170718609878 |
|
06/10/2021 |
14:36:51 |
284.70 |
108 |
XLON |
405170718609879 |
|
06/10/2021 |
14:38:05 |
284.30 |
1,000 |
XLON |
405170718610578 |
|
06/10/2021 |
14:38:07 |
284.30 |
824 |
XLON |
405170718610606 |
|
06/10/2021 |
14:39:14 |
284.40 |
312 |
XLON |
405170718611483 |
|
06/10/2021 |
14:39:14 |
284.40 |
309 |
XLON |
405170718611484 |
|
06/10/2021 |
14:40:20 |
284.50 |
367 |
XLON |
405170718612232 |
|
06/10/2021 |
14:40:20 |
284.50 |
184 |
XLON |
405170718612233 |
|
06/10/2021 |
14:40:21 |
284.50 |
89 |
XLON |
405170718612234 |
|
06/10/2021 |
14:40:21 |
284.50 |
643 |
XLON |
405170718612235 |
|
06/10/2021 |
14:40:22 |
284.40 |
827 |
XLON |
405170718612242 |
|
06/10/2021 |
14:40:22 |
284.40 |
709 |
XLON |
405170718612243 |
|
06/10/2021 |
14:43:56 |
284.40 |
10 |
XLON |
405170718614042 |
|
06/10/2021 |
14:47:23 |
284.50 |
2,456 |
XLON |
405170718615262 |
|
06/10/2021 |
14:47:23 |
284.50 |
161 |
XLON |
405170718615263 |
|
06/10/2021 |
14:47:23 |
284.40 |
274 |
XLON |
405170718615277 |
|
06/10/2021 |
14:47:23 |
284.40 |
191 |
XLON |
405170718615278 |
|
06/10/2021 |
14:47:24 |
284.40 |
995 |
XLON |
405170718615286 |
|
06/10/2021 |
14:47:24 |
284.40 |
996 |
XLON |
405170718615287 |
|
06/10/2021 |
14:51:12 |
284.20 |
2,320 |
XLON |
405170718616818 |
|
06/10/2021 |
14:55:38 |
283.90 |
134 |
XLON |
405170718618724 |
|
06/10/2021 |
14:57:53 |
283.90 |
75 |
XLON |
405170718619795 |
|
06/10/2021 |
14:57:53 |
283.90 |
2,297 |
XLON |
405170718619796 |
|
06/10/2021 |
15:02:06 |
283.70 |
818 |
XLON |
405170718621799 |
|
06/10/2021 |
15:05:00 |
283.70 |
1,168 |
XLON |
405170718622986 |
|
06/10/2021 |
15:05:02 |
283.60 |
1,045 |
XLON |
405170718623007 |
|
06/10/2021 |
15:12:37 |
284.10 |
2,591 |
XLON |
405170718626495 |
|
06/10/2021 |
15:12:37 |
284.10 |
1,155 |
XLON |
405170718626496 |
|
06/10/2021 |
15:12:40 |
284.10 |
145 |
XLON |
405170718626502 |
|
06/10/2021 |
15:12:40 |
284.10 |
697 |
XLON |
405170718626503 |
|
06/10/2021 |
15:12:56 |
284.00 |
1,300 |
XLON |
405170718626593 |
|
06/10/2021 |
15:12:56 |
284.00 |
825 |
XLON |
405170718626594 |
|
06/10/2021 |
15:15:03 |
284.10 |
2,018 |
XLON |
405170718627428 |
|
06/10/2021 |
15:15:19 |
284.00 |
900 |
XLON |
405170718627579 |
|
06/10/2021 |
15:17:07 |
283.80 |
1,418 |
XLON |
405170718628329 |
|
06/10/2021 |
15:18:33 |
283.70 |
1,365 |
XLON |
405170718628873 |
|
06/10/2021 |
15:19:15 |
283.60 |
595 |
XLON |
405170718629100 |
|
06/10/2021 |
15:20:51 |
283.70 |
331 |
XLON |
405170718629944 |
|
06/10/2021 |
15:20:51 |
283.70 |
921 |
XLON |
405170718629945 |
|
06/10/2021 |
15:20:51 |
283.70 |
633 |
XLON |
405170718629947 |
|
06/10/2021 |
15:22:04 |
283.60 |
694 |
XLON |
405170718630456 |
|
06/10/2021 |
15:23:00 |
283.60 |
863 |
XLON |
405170718630897 |
|
06/10/2021 |
15:26:24 |
284.00 |
43 |
XLON |
405170718632212 |
|
06/10/2021 |
15:26:24 |
284.00 |
58 |
XLON |
405170718632213 |
|
06/10/2021 |
15:26:26 |
284.00 |
34 |
XLON |
405170718632243 |
|
06/10/2021 |
15:26:27 |
284.00 |
12 |
XLON |
405170718632266 |
|
06/10/2021 |
15:26:28 |
284.00 |
28 |
XLON |
405170718632267 |
|
06/10/2021 |
15:26:35 |
284.00 |
359 |
XLON |
405170718632340 |
|
06/10/2021 |
15:26:35 |
284.00 |
324 |
XLON |
405170718632341 |
|
06/10/2021 |
15:26:40 |
283.90 |
2,037 |
XLON |
405170718632403 |
|
06/10/2021 |
15:26:41 |
283.80 |
816 |
XLON |
405170718632422 |
|
06/10/2021 |
15:28:31 |
283.80 |
734 |
XLON |
405170718632998 |
|
06/10/2021 |
15:28:31 |
283.80 |
1,110 |
XLON |
405170718633003 |
|
06/10/2021 |
15:31:31 |
283.80 |
794 |
XLON |
405170718634256 |
|
06/10/2021 |
15:33:05 |
283.80 |
661 |
XLON |
405170718634792 |
|
06/10/2021 |
15:34:33 |
283.80 |
2,451 |
XLON |
405170718635473 |
|
06/10/2021 |
15:34:33 |
283.80 |
805 |
XLON |
405170718635475 |
|
06/10/2021 |
15:35:07 |
283.80 |
777 |
XLON |
405170718635704 |
|
06/10/2021 |
15:37:05 |
283.60 |
978 |
XLON |
405170718636385 |
|
06/10/2021 |
15:37:55 |
283.40 |
1,068 |
XLON |
405170718636820 |
|
06/10/2021 |
15:40:50 |
283.40 |
1,067 |
XLON |
405170718637903 |
|
06/10/2021 |
15:44:24 |
283.50 |
2,070 |
XLON |
405170718639213 |
|
06/10/2021 |
15:44:33 |
283.40 |
793 |
XLON |
405170718639319 |
|
06/10/2021 |
15:44:39 |
283.30 |
361 |
XLON |
405170718639353 |
|
06/10/2021 |
15:44:39 |
283.30 |
286 |
XLON |
405170718639354 |
|
06/10/2021 |
15:44:55 |
283.30 |
345 |
XLON |
405170718639411 |
|
06/10/2021 |
15:44:55 |
283.30 |
420 |
XLON |
405170718639412 |
|
06/10/2021 |
15:45:38 |
283.40 |
1,622 |
XLON |
405170718639717 |
|
06/10/2021 |
15:46:16 |
283.20 |
736 |
XLON |
405170718640013 |
|
06/10/2021 |
15:49:25 |
283.40 |
408 |
XLON |
405170718641212 |
|
06/10/2021 |
15:49:25 |
283.40 |
320 |
XLON |
405170718641213 |
|
06/10/2021 |
15:50:15 |
283.30 |
1,306 |
XLON |
405170718641584 |
|
06/10/2021 |
15:52:26 |
283.30 |
890 |
XLON |
405170718642289 |
|
06/10/2021 |
15:52:26 |
283.30 |
526 |
XLON |
405170718642290 |
|
06/10/2021 |
15:52:26 |
283.30 |
294 |
XLON |
405170718642291 |
|
06/10/2021 |
15:54:24 |
283.20 |
584 |
XLON |
405170718642918 |
|
06/10/2021 |
15:54:24 |
283.20 |
873 |
XLON |
405170718642921 |
|
06/10/2021 |
15:57:40 |
283.30 |
920 |
XLON |
405170718643932 |
|
06/10/2021 |
15:58:11 |
283.30 |
963 |
XLON |
405170718644162 |
|
06/10/2021 |
15:58:13 |
283.30 |
847 |
XLON |
405170718644213 |
|
06/10/2021 |
15:58:13 |
283.30 |
415 |
XLON |
405170718644214 |
|
06/10/2021 |
15:58:13 |
283.30 |
593 |
XLON |
405170718644215 |
|
06/10/2021 |
15:59:59 |
283.20 |
828 |
XLON |
405170718644889 |
|
06/10/2021 |
15:59:59 |
283.20 |
551 |
XLON |
405170718644890 |
|
06/10/2021 |
16:01:43 |
283.30 |
248 |
XLON |
405170718645546 |
|
06/10/2021 |
16:01:43 |
283.30 |
1,032 |
XLON |
405170718645547 |
|
06/10/2021 |
16:04:12 |
283.50 |
121 |
XLON |
405170718646536 |
|
06/10/2021 |
16:04:12 |
283.50 |
476 |
XLON |
405170718646537 |
|
06/10/2021 |
16:05:50 |
283.50 |
1,300 |
XLON |
405170718647041 |
|
06/10/2021 |
16:05:50 |
283.50 |
1,157 |
XLON |
405170718647042 |
|
06/10/2021 |
16:10:02 |
283.50 |
2,264 |
XLON |
405170718648339 |
|
06/10/2021 |
16:10:02 |
283.50 |
678 |
XLON |
405170718648343 |
|
06/10/2021 |
16:13:22 |
283.50 |
872 |
XLON |
405170718649559 |
|
06/10/2021 |
16:13:23 |
283.50 |
1,046 |
XLON |
405170718649563 |
|
06/10/2021 |
16:16:04 |
283.40 |
1,559 |
XLON |
405170718650538 |
|
06/10/2021 |
16:16:05 |
283.40 |
796 |
XLON |
405170718650543 |
|
06/10/2021 |
16:20:37 |
283.50 |
773 |
XLON |
405170718652282 |
|
06/10/2021 |
16:20:37 |
283.50 |
1,009 |
XLON |
405170718652283 |
|
06/10/2021 |
16:20:37 |
283.50 |
127 |
XLON |
405170718652284 |
|
06/10/2021 |
16:20:37 |
283.50 |
257 |
XLON |
405170718652285 |
|
06/10/2021 |
16:20:58 |
283.60 |
1,065 |
XLON |
405170718652529 |
|
06/10/2021 |
16:20:59 |
283.60 |
184 |
XLON |
405170718652553 |
|
06/10/2021 |
16:20:59 |
283.60 |
1,539 |
XLON |
405170718652554 |
|
06/10/2021 |
16:20:59 |
283.60 |
279 |
XLON |
405170718652555 |
|
06/10/2021 |
16:21:00 |
283.60 |
315 |
XLON |
405170718652572 |
|
06/10/2021 |
16:21:01 |
283.60 |
1,539 |
XLON |
405170718652582 |
|
06/10/2021 |
16:21:20 |
283.50 |
945 |
XLON |
405170718652802 |
|
06/10/2021 |
16:21:20 |
283.50 |
126 |
XLON |
405170718652803 |
|
06/10/2021 |
16:21:22 |
283.50 |
355 |
XLON |
405170718652825 |
|
06/10/2021 |
16:21:22 |
283.50 |
636 |
XLON |
405170718652826 |
|
06/10/2021 |
16:23:14 |
283.40 |
2,585 |
XLON |
405170718653544 |
|
06/10/2021 |
16:23:15 |
283.40 |
1,300 |
XLON |
405170718653560 |
|
06/10/2021 |
16:23:15 |
283.40 |
1,000 |
XLON |
405170718653561 |
|
06/10/2021 |
16:23:15 |
283.40 |
335 |
XLON |
405170718653562 |
|
06/10/2021 |
16:23:15 |
283.40 |
72 |
XLON |
405170718653563 |
|
06/10/2021 |
16:23:39 |
283.30 |
558 |
XLON |
405170718653710 |
|
06/10/2021 |
16:23:39 |
283.30 |
1,632 |
XLON |
405170718653711 |
|
06/10/2021 |
16:25:00 |
283.30 |
896 |
XLON |
405170718654188 |
|
06/10/2021 |
16:25:01 |
283.30 |
861 |
XLON |
405170718654194 |
|
06/10/2021 |
16:28:04 |
283.30 |
632 |
XLON |
405170718655646 |
|
06/10/2021 |
16:28:43 |
283.40 |
756 |
XLON |
405170718656013 |
|
06/10/2021 |
16:28:43 |
283.40 |
75 |
XLON |
405170718656014 |
|
06/10/2021 |
16:28:43 |
283.40 |
620 |
XLON |
405170718656015 |
|
06/10/2021 |
16:28:43 |
283.40 |
668 |
XLON |
405170718656016 |
|
06/10/2021 |
16:28:45 |
283.40 |
1,000 |
XLON |
405170718656017 |
|
06/10/2021 |
16:28:45 |
283.40 |
1,220 |
XLON |
405170718656018 |
|
06/10/2021 |
16:28:45 |
283.40 |
204 |
XLON |
405170718656019 |
|
06/10/2021 |
16:28:51 |
283.30 |
535 |
XLON |
405170718656082 |
|
06/10/2021 |
16:28:51 |
283.30 |
991 |
XLON |
405170718656081 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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