Transaction in Own Shares

RNS Number : 5416O
Direct Line Insurance Group PLC
13 June 2022
 

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

10 June 2022

379,729

259.40

251.00

253.40

LSE

10 June 2022

129,322

259.00

251.00

253.26

BATE

10 June 2022

192,977

258.20

250.90

254.23

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 1,315,478,536 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,315,478,536. 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

10/06/2022

08:02:06

258.80

1,783

LSE

E0AYANmXeRRH

10/06/2022

08:02:24

258.80

1,697

LSE

E0AYANmXeSzW

10/06/2022

08:02:24

258.80

1,450

LSE

E0AYANmXeSzY

10/06/2022

08:07:09

259.40

917

LSE

E0AYANmXeibk

10/06/2022

08:07:09

259.40

1,792

LSE

E0AYANmXeibm

10/06/2022

08:07:41

259.00

1,203

BATE

78364175672

10/06/2022

08:09:59

258.50

111

LSE

E0AYANmXeqXq

10/06/2022

08:09:59

258.50

541

LSE

E0AYANmXeqXt

10/06/2022

08:09:59

258.50

488

LSE

E0AYANmXeqXv

10/06/2022

08:12:12

257.90

1,242

BATE

78364176711

10/06/2022

08:15:13

258.20

1,356

CHIX

2899474085806

10/06/2022

08:20:23

258.00

1,455

LSE

E0AYANmXfGVq

10/06/2022

08:20:23

258.00

1,484

LSE

E0AYANmXfGVs

10/06/2022

08:20:23

258.00

734

BATE

78364178428

10/06/2022

08:20:23

258.00

873

CHIX

2899474088488

10/06/2022

08:20:23

258.00

643

CHIX

2899474088489

10/06/2022

08:22:50

257.30

962

LSE

E0AYANmXfMWV

10/06/2022

08:22:50

257.30

229

LSE

E0AYANmXfMWX

10/06/2022

08:29:11

257.40

1,717

LSE

E0AYANmXfaLc

10/06/2022

08:29:11

257.40

866

BATE

78364180394

10/06/2022

08:29:11

257.40

1,789

CHIX

2899474092612

10/06/2022

08:31:58

257.20

723

CHIX

2899474094039

10/06/2022

08:40:31

257.30

46

LSE

E0AYANmXfx5j

10/06/2022

08:40:57

257.40

14

CHIX

2899474097805

10/06/2022

08:40:57

257.40

57

CHIX

2899474097806

10/06/2022

08:40:57

257.40

216

CHIX

2899474097807

10/06/2022

08:40:57

257.40

121

CHIX

2899474097808

10/06/2022

08:40:57

257.40

619

CHIX

2899474097809

10/06/2022

08:41:14

257.30

2,956

LSE

E0AYANmXfy6D

10/06/2022

08:41:14

257.30

183

LSE

E0AYANmXfy6H

10/06/2022

08:41:14

257.30

800

LSE

E0AYANmXfy6L

10/06/2022

08:41:14

257.30

2,202

LSE

E0AYANmXfy6N

10/06/2022

08:41:14

257.30

420

LSE

E0AYANmXfy6P

10/06/2022

08:53:34

257.10

2,406

LSE

E0AYANmXgM6j

10/06/2022

08:53:34

257.10

224

BATE

78364185946

10/06/2022

08:53:34

257.10

990

BATE

78364185947

10/06/2022

08:53:34

257.10

1,199

CHIX

2899474103299

10/06/2022

08:53:34

257.10

2,507

CHIX

2899474103300

10/06/2022

08:53:34

257.10

608

CHIX

2899474103301

10/06/2022

08:53:34

257.10

563

CHIX

2899474103302

10/06/2022

08:57:34

257.00

629

BATE

78364186811

10/06/2022

08:57:34

257.00

81

BATE

78364186812

10/06/2022

08:57:40

257.00

353

BATE

78364186852

10/06/2022

08:59:26

257.10

1,153

LSE

E0AYANmXgWzZ

10/06/2022

09:03:02

257.00

1,387

CHIX

2899474108043

10/06/2022

09:05:24

257.00

1,222

CHIX

2899474108886

10/06/2022

09:10:04

257.10

1,286

LSE

E0AYANmXgvOV

10/06/2022

09:11:28

257.10

722

LSE

E0AYANmXgy6p

10/06/2022

09:11:29

257.10

1,827

LSE

E0AYANmXgyAt

10/06/2022

09:13:56

257.00

1,296

LSE

E0AYANmXh16Z

10/06/2022

09:14:22

257.00

1,159

LSE

E0AYANmXh1vB

10/06/2022

09:16:54

257.00

1,091

BATE

78364191179

10/06/2022

09:20:05

257.00

104

CHIX

2899474114013

10/06/2022

09:20:05

257.00

71

CHIX

2899474114014

10/06/2022

09:20:05

257.00

1,035

CHIX

2899474114015

10/06/2022

09:20:39

257.00

1,149

BATE

78364191975

10/06/2022

09:25:10

256.10

46

BATE

78364192756

10/06/2022

09:25:26

256.10

126

BATE

78364192799

10/06/2022

09:25:32

256.10

991

BATE

78364192840

10/06/2022

09:25:38

256.00

151

LSE

E0AYANmXhHYW

10/06/2022

09:25:42

256.00

28

LSE

E0AYANmXhHel

10/06/2022

09:26:03

256.00

102

LSE

E0AYANmXhIGY

10/06/2022

09:26:19

256.00

56

LSE

E0AYANmXhIc7

10/06/2022

09:26:20

256.00

1,028

LSE

E0AYANmXhIdQ

10/06/2022

09:27:30

255.60

575

LSE

E0AYANmXhKkQ

10/06/2022

09:27:30

255.60

37

LSE

E0AYANmXhKkS

10/06/2022

09:27:32

255.60

66

LSE

E0AYANmXhKt5

10/06/2022

09:30:11

255.40

747

LSE

E0AYANmXhO9A

10/06/2022

09:30:14

255.40

557

LSE

E0AYANmXhOC2

10/06/2022

09:34:32

255.10

1,168

BATE

78364194842

10/06/2022

09:34:35

254.90

819

LSE

E0AYANmXhTOn

10/06/2022

09:34:35

254.90

328

LSE

E0AYANmXhTOp

10/06/2022

09:35:05

254.70

922

LSE

E0AYANmXhTxa

10/06/2022

09:35:05

254.70

135

LSE

E0AYANmXhTxd

10/06/2022

09:35:05

254.70

197

LSE

E0AYANmXhTxh

10/06/2022

09:37:20

254.10

1,124

LSE

E0AYANmXhXtG

10/06/2022

09:48:51

254.70

35

BATE

78364197594

10/06/2022

09:49:15

254.80

27

CHIX

2899474125613

10/06/2022

09:50:16

254.80

74

BATE

78364197918

10/06/2022

09:50:16

254.80

301

CHIX

2899474126085

10/06/2022

09:50:16

254.80

95

BATE

78364197919

10/06/2022

09:50:58

254.80

824

BATE

78364198043

10/06/2022

09:50:58

254.80

1,749

CHIX

2899474126338

10/06/2022

09:50:58

254.80

1,078

CHIX

2899474126339

10/06/2022

09:50:58

254.80

438

LSE

E0AYANmXhnj3

10/06/2022

09:50:58

254.80

438

LSE

E0AYANmXhnj5

10/06/2022

09:50:58

254.80

40

LSE

E0AYANmXhnjA

10/06/2022

09:50:58

254.80

261

LSE

E0AYANmXhnjC

10/06/2022

09:50:58

254.80

270

LSE

E0AYANmXhnjF

10/06/2022

09:58:30

255.20

1,098

CHIX

2899474129551

10/06/2022

09:58:30

255.20

1,501

CHIX

2899474129553

10/06/2022

09:58:30

255.20

3,000

LSE

E0AYANmXhwKT

10/06/2022

09:58:30

255.20

2,255

LSE

E0AYANmXhwKV

10/06/2022

09:58:30

255.20

1,169

LSE

E0AYANmXhwKX

10/06/2022

09:58:30

255.20

1,059

LSE

E0AYANmXhwKl

10/06/2022

09:58:30

255.20

653

CHIX

2899474129554

10/06/2022

09:58:30

255.20

1,098

CHIX

2899474129555

10/06/2022

09:58:30

255.20

1,098

CHIX

2899474129556

10/06/2022

09:58:30

255.20

934

CHIX

2899474129557

10/06/2022

10:02:48

255.00

1,198

LSE

E0AYANmXi27Q

10/06/2022

10:02:48

255.00

2,513

LSE

E0AYANmXi27S

10/06/2022

10:08:31

255.00

862

CHIX

2899474134152

10/06/2022

10:08:31

255.00

2,138

BATE

78364201798

10/06/2022

10:08:31

255.00

252

CHIX

2899474134153

10/06/2022

10:08:31

255.00

1,248

CHIX

2899474134154

10/06/2022

10:08:31

255.00

810

CHIX

2899474134155

10/06/2022

10:10:18

254.90

1,077

CHIX

2899474134728

10/06/2022

10:13:56

255.00

838

CHIX

2899474136098

10/06/2022

10:18:04

255.20

3,205

CHIX

2899474137739

10/06/2022

10:18:04

255.20

1,553

BATE

78364203660

10/06/2022

10:18:04

255.20

372

LSE

E0AYANmXiHE6

10/06/2022

10:18:04

255.20

2,322

LSE

E0AYANmXiHE8

10/06/2022

10:18:04

255.20

384

LSE

E0AYANmXiHEH

10/06/2022

10:24:57

255.20

423

LSE

E0AYANmXiOFg

10/06/2022

10:24:57

255.20

1,783

LSE

E0AYANmXiOFi

10/06/2022

10:24:57

255.20

60

BATE

78364205092

10/06/2022

10:24:57

255.20

388

CHIX

2899474140351

10/06/2022

10:24:57

255.20

101

BATE

78364205094

10/06/2022

10:24:57

255.20

228

CHIX

2899474140352

10/06/2022

10:24:57

255.20

97

BATE

78364205095

10/06/2022

10:24:57

255.20

220

CHIX

2899474140353

10/06/2022

10:24:57

255.20

23

BATE

78364205096

10/06/2022

10:29:19

255.20

642

LSE

E0AYANmXiTGg

10/06/2022

10:29:19

255.20

1,999

LSE

E0AYANmXiTGi

10/06/2022

10:29:19

255.20

1,671

CHIX

2899474142302

10/06/2022

10:29:19

255.20

809

BATE

78364206083

10/06/2022

10:29:19

255.20

1,604

LSE

E0AYANmXiTH7

10/06/2022

10:29:36

255.10

1,490

CHIX

2899474142461

10/06/2022

10:29:36

255.10

668

LSE

E0AYANmXiTdQ

10/06/2022

10:37:12

255.20

1,412

CHIX

2899474145203

10/06/2022

10:39:48

255.10

2,351

LSE

E0AYANmXicrK

10/06/2022

10:39:48

255.10

2,448

CHIX

2899474146218

10/06/2022

10:39:48

255.10

2,070

CHIX

2899474146219

10/06/2022

10:39:48

255.10

1,186

BATE

78364208168

10/06/2022

10:40:23

254.90

386

LSE

E0AYANmXidSC

10/06/2022

10:47:39

255.00

1,410

CHIX

2899474149495

10/06/2022

10:50:14

255.00

1,506

CHIX

2899474150576

10/06/2022

10:52:14

255.00

322

CHIX

2899474151351

10/06/2022

10:52:14

255.00

1,478

CHIX

2899474151352

10/06/2022

10:52:14

255.00

1,700

CHIX

2899474151353

10/06/2022

10:52:14

255.00

886

BATE

78364210790

10/06/2022

10:52:14

255.00

716

BATE

78364210791

10/06/2022

10:52:14

255.00

1,064

LSE

E0AYANmXirH3

10/06/2022

10:52:14

255.00

691

LSE

E0AYANmXirH5

10/06/2022

10:52:14

255.00

805

LSE

E0AYANmXirH9

10/06/2022

10:52:14

255.00

615

LSE

E0AYANmXirHB

10/06/2022

11:02:55

254.90

1,248

LSE

E0AYANmXj2PJ

10/06/2022

11:02:55

254.90

2,209

LSE

E0AYANmXj2PN

10/06/2022

11:02:55

254.90

1,185

LSE

E0AYANmXj2PP

10/06/2022

11:02:55

254.90

995

LSE

E0AYANmXj2PR

10/06/2022

11:02:55

254.90

629

BATE

78364212935

10/06/2022

11:02:55

254.90

1,116

CHIX

2899474155110

10/06/2022

11:02:55

254.90

183

CHIX

2899474155111

10/06/2022

11:02:55

254.90

2,242

CHIX

2899474155113

10/06/2022

11:06:12

254.90

1,303

BATE

78364213710

10/06/2022

11:13:55

255.10

3,246

LSE

E0AYANmXjCYs

10/06/2022

11:19:07

255.20

434

BATE

78364215975

10/06/2022

11:19:07

255.20

756

BATE

78364215976

10/06/2022

11:20:22

255.20

1,244

CHIX

2899474160902

10/06/2022

11:21:35

255.20

1,131

LSE

E0AYANmXjIYc

10/06/2022

11:22:46

255.50

637

LSE

E0AYANmXjJOR

10/06/2022

11:22:46

255.50

365

LSE

E0AYANmXjJOT

10/06/2022

11:23:42

255.50

1,108

CHIX

2899474161953

10/06/2022

11:23:55

255.40

65

BATE

78364216870

10/06/2022

11:23:55

255.40

779

CHIX

2899474162041

10/06/2022

11:23:55

255.40

297

BATE

78364216871

10/06/2022

11:23:55

255.40

607

BATE

78364216872

10/06/2022

11:23:55

255.40

301

CHIX

2899474162042

10/06/2022

11:23:55

255.40

1,193

CHIX

2899474162043

10/06/2022

11:23:55

255.40

2,182

LSE

E0AYANmXjKNL

10/06/2022

11:23:55

255.40

132

LSE

E0AYANmXjKNg

10/06/2022

11:26:50

255.30

2,017

LSE

E0AYANmXjMjq

10/06/2022

11:32:56

255.30

213

BATE

78364218950

10/06/2022

11:32:56

255.30

977

BATE

78364218951

10/06/2022

11:34:10

255.30

7

BATE

78364219138

10/06/2022

11:34:10

255.30

1,102

BATE

78364219139

10/06/2022

11:36:45

255.20

1,093

BATE

78364219631

10/06/2022

11:37:31

255.20

1,084

BATE

78364219759

10/06/2022

11:37:31

255.10

1,426

CHIX

2899474166562

10/06/2022

11:39:21

255.20

1,222

LSE

E0AYANmXjWRl

10/06/2022

11:40:37

255.20

1,002

LSE

E0AYANmXjXQz

10/06/2022

11:40:37

255.20

142

LSE

E0AYANmXjXR3

10/06/2022

11:41:49

255.20

1,001

BATE

78364220600

10/06/2022

11:41:58

255.20

259

BATE

78364220648

10/06/2022

11:43:12

255.20

1,245

BATE

78364220927

10/06/2022

11:43:38

255.10

871

LSE

E0AYANmXjaEv

10/06/2022

11:43:38

255.10

60

CHIX

2899474168655

10/06/2022

11:43:38

255.10

1,091

CHIX

2899474168658

10/06/2022

11:43:38

255.10

1,992

CHIX

2899474168659

10/06/2022

11:43:38

255.10

28

LSE

E0AYANmXjaFY

10/06/2022

11:43:40

255.10

1,917

BATE

78364220993

10/06/2022

11:43:40

255.10

97

CHIX

2899474168663

10/06/2022

11:43:40

255.10

2,015

LSE

E0AYANmXjaGT

10/06/2022

11:43:40

255.10

1,277

LSE

E0AYANmXjaGX

10/06/2022

11:43:40

255.10

1,014

CHIX

2899474168664

10/06/2022

11:56:05

255.30

1,298

LSE

E0AYANmXjjI2

10/06/2022

11:57:08

255.30

1,131

LSE

E0AYANmXjk4k

10/06/2022

11:58:09

255.20

215

CHIX

2899474173180

10/06/2022

11:58:09

255.20

35

BATE

78364223672

10/06/2022

11:58:09

255.20

71

BATE

78364223673

10/06/2022

11:58:09

255.20

610

BATE

78364223674

10/06/2022

11:58:09

255.20

983

CHIX

2899474173181

10/06/2022

11:58:09

255.20

161

CHIX

2899474173182

10/06/2022

11:58:09

255.20

1,727

LSE

E0AYANmXjl67

10/06/2022

11:58:09

255.20

1,865

LSE

E0AYANmXjl6D

10/06/2022

11:58:09

255.20

700

CHIX

2899474173183

10/06/2022

11:58:09

255.20

1,097

BATE

78364223675

10/06/2022

11:58:09

255.20

1,500

CHIX

2899474173184

10/06/2022

11:58:09

255.20

183

CHIX

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10/06/2022

12:08:26

255.20

1,272

BATE

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10/06/2022

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255.20

1,162

LSE

E0AYANmXjvt6

10/06/2022

12:11:04

255.20

1,141

CHIX

2899474177741

10/06/2022

12:11:14

255.10

2,095

CHIX

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10/06/2022

12:11:14

255.10

53

LSE

E0AYANmXjxSh

10/06/2022

12:11:14

255.10

1,985

LSE

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10/06/2022

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255.20

30

BATE

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10/06/2022

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255.20

28

LSE

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10/06/2022

12:16:56

255.20

440

LSE

E0AYANmXk23O

10/06/2022

12:17:44

255.20

3,496

CHIX

2899474179933

10/06/2022

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89

BATE

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10/06/2022

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255.20

1,193

LSE

E0AYANmXk2hf

10/06/2022

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255.20

3,357

LSE

E0AYANmXk2hj

10/06/2022

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255.20

1,500

BATE

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10/06/2022

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255.20

105

BATE

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10/06/2022

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255.00

706

CHIX

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10/06/2022

12:24:42

255.00

1,745

LSE

E0AYANmXk8IZ

10/06/2022

12:24:42

255.00

519

CHIX

2899474182115

10/06/2022

12:24:42

255.00

1,641

CHIX

2899474182117

10/06/2022

12:24:42

255.00

228

CHIX

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10/06/2022

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255.00

139

LSE

E0AYANmXk8Id

10/06/2022

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255.00

1,874

LSE

E0AYANmXkAD2

10/06/2022

12:28:33

255.00

1,791

CHIX

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10/06/2022

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255.00

2,070

LSE

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10/06/2022

12:34:21

255.00

416

CHIX

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10/06/2022

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255.00

1,045

BATE

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10/06/2022

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255.00

1,550

CHIX

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10/06/2022

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255.00

190

CHIX

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10/06/2022

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440

LSE

E0AYANmXkO0e

10/06/2022

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255.20

655

LSE

E0AYANmXkO0g

10/06/2022

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255.20

1,105

LSE

E0AYANmXkOPt

10/06/2022

12:45:47

255.20

198

LSE

E0AYANmXkOPv

10/06/2022

12:47:14

255.20

1,306

BATE

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10/06/2022

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255.10

725

LSE

E0AYANmXkPkM

10/06/2022

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255.10

604

LSE

E0AYANmXkPkO

10/06/2022

12:47:14

255.10

416

BATE

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10/06/2022

12:47:14

255.10

2,170

CHIX

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10/06/2022

12:47:14

255.10

2,542

CHIX

2899474188551

10/06/2022

12:47:14

255.10

1,928

LSE

E0AYANmXkPkZ

10/06/2022

12:48:57

255.10

1,251

LSE

E0AYANmXkQxQ

10/06/2022

12:56:46

255.10

2,826

CHIX

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10/06/2022

12:56:46

255.10

1,370

BATE

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10/06/2022

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255.10

2,714

LSE

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10/06/2022

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255.00

114

BATE

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10/06/2022

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255.00

1,136

BATE

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10/06/2022

13:08:45

255.20

1,161

CHIX

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10/06/2022

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255.20

1,000

LSE

E0AYANmXklnq

10/06/2022

13:09:52

255.20

301

LSE

E0AYANmXklns

10/06/2022

13:11:16

255.20

644

CHIX

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10/06/2022

13:11:16

255.20

324

CHIX

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10/06/2022

13:11:16

255.20

213

BATE

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10/06/2022

13:11:16

255.20

40

LSE

E0AYANmXkmzy

10/06/2022

13:18:44

255.60

555

LSE

E0AYANmXksl8

10/06/2022

13:18:45

255.60

242

LSE

E0AYANmXkslM

10/06/2022

13:18:45

255.60

242

LSE

E0AYANmXkslX

10/06/2022

13:18:45

255.60

110

LSE

E0AYANmXksli

10/06/2022

13:19:15

255.50

503

LSE

E0AYANmXktSK

10/06/2022

13:19:15

255.50

3,523

LSE

E0AYANmXktSM

10/06/2022

13:19:15

255.50

2,032

BATE

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10/06/2022

13:19:15

255.50

4,193

CHIX

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10/06/2022

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255.50

837

LSE

E0AYANmXktYw

10/06/2022

13:20:03

255.50

847

LSE

E0AYANmXku7j

10/06/2022

13:20:03

255.50

2,057

LSE

E0AYANmXku7n

10/06/2022

13:20:05

255.50

35

LSE

E0AYANmXku8J

10/06/2022

13:20:05

255.50

885

LSE

E0AYANmXku8L

10/06/2022

13:26:32

255.50

1,717

LSE

E0AYANmXkzEP

10/06/2022

13:28:04

255.60

29

LSE

E0AYANmXl17U

10/06/2022

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255.60

2,362

LSE

E0AYANmXl1MB

10/06/2022

13:28:29

255.60

2,490

CHIX

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10/06/2022

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255.60

2,300

CHIX

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10/06/2022

13:28:29

255.60

1,207

BATE

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10/06/2022

13:30:01

255.20

1,081

CHIX

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10/06/2022

13:30:14

254.70

1,021

CHIX

2899474204068

10/06/2022

13:30:14

254.70

251

CHIX

2899474204111

10/06/2022

13:32:23

255.30

1,344

CHIX

2899474208511

10/06/2022

13:33:38

255.30

1,284

CHIX

2899474209591

10/06/2022

13:34:07

255.20

1,089

CHIX

2899474209944

10/06/2022

13:45:58

255.20

12

BATE

78364247805

10/06/2022

13:45:58

255.20

937

BATE

78364247806

10/06/2022

13:48:11

255.20

1,019

LSE

E0AYANmXm8JJ

10/06/2022

13:48:11

255.20

92

LSE

E0AYANmXm8JL

10/06/2022

13:50:03

255.00

1,395

LSE

E0AYANmXmBH2

10/06/2022

13:50:03

255.00

703

BATE

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10/06/2022

13:50:03

255.00

1,452

CHIX

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10/06/2022

13:50:03

254.90

1,968

LSE

E0AYANmXmBJy

10/06/2022

13:50:03

254.90

1,975

LSE

E0AYANmXmBK0

10/06/2022

13:50:03

254.90

792

LSE

E0AYANmXmBK2

10/06/2022

13:50:03

254.90

1,100

LSE

E0AYANmXmBK6

10/06/2022

13:51:56

254.90

1,552

CHIX

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10/06/2022

13:51:56

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527

CHIX

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10/06/2022

13:51:59

254.90

1,968

CHIX

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10/06/2022

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254.90

1,335

LSE

E0AYANmXmMAt

10/06/2022

14:02:07

254.90

1,688

BATE

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10/06/2022

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254.90

183

BATE

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10/06/2022

14:02:07

254.90

832

CHIX

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10/06/2022

14:02:07

254.90

1,500

CHIX

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10/06/2022

14:02:07

254.90

292

LSE

E0AYANmXmaER

10/06/2022

14:02:07

254.90

1,528

CHIX

2899474225473

10/06/2022

14:02:07

254.90

3,415

LSE

E0AYANmXmaEY

10/06/2022

14:04:39

254.90

1,512

LSE

E0AYANmXmePV

10/06/2022

14:04:39

254.90

2,734

LSE

E0AYANmXmePX

10/06/2022

14:06:25

254.60

1,145

CHIX

2899474227432

10/06/2022

14:07:58

254.30

1,850

BATE

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10/06/2022

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254.20

2,150

LSE

E0AYANmXmkzx

10/06/2022

14:10:36

254.10

1,224

LSE

E0AYANmXmnQL

10/06/2022

14:10:56

254.10

144

LSE

E0AYANmXmnvq

10/06/2022

14:20:07

253.90

985

LSE

E0AYANmXmz2D

10/06/2022

14:20:07

253.90

277

LSE

E0AYANmXmz2F

10/06/2022

14:20:59

253.90

1,221

BATE

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10/06/2022

14:21:44

253.80

2,748

CHIX

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10/06/2022

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253.80

760

BATE

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10/06/2022

14:21:44

253.80

2,638

LSE

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10/06/2022

14:21:44

253.80

571

BATE

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10/06/2022

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253.50

1,022

LSE

E0AYANmXn5CF

10/06/2022

14:28:17

253.60

1,254

CHIX

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10/06/2022

14:29:01

253.60

1,155

CHIX

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10/06/2022

14:29:41

253.60

1,158

CHIX

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10/06/2022

14:29:41

253.60

117

CHIX

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10/06/2022

14:30:26

253.60

944

CHIX

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10/06/2022

14:30:26

253.60

155

CHIX

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10/06/2022

14:31:05

253.60

1,127

CHIX

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10/06/2022

14:31:50

253.60

1,019

CHIX

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10/06/2022

14:31:50

253.60

176

CHIX

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10/06/2022

14:32:44

253.70

1,118

BATE

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10/06/2022

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253.70

237

BATE

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10/06/2022

14:33:45

253.70

213

BATE

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10/06/2022

14:33:45

253.70

50

LSE

E0AYANmXnaQI

10/06/2022

14:33:45

253.70

679

LSE

E0AYANmXnaQK

10/06/2022

14:33:45

253.70

20

BATE

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10/06/2022

14:34:18

253.50

2,659

LSE

E0AYANmXncdb

10/06/2022

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253.50

3,582

LSE

E0AYANmXncdp

10/06/2022

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253.50

1,643

LSE

E0AYANmXncdX

10/06/2022

14:34:18

253.50

1,254

LSE

E0AYANmXncdZ

10/06/2022

14:34:18

253.50

2,723

CHIX

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10/06/2022

14:34:18

253.50

2,770

CHIX

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10/06/2022

14:34:18

253.50

1,342

BATE

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10/06/2022

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253.50

3,000

LSE

E0AYANmXncdt

10/06/2022

14:34:18

253.50

582

LSE

E0AYANmXncdv

10/06/2022

14:34:18

253.50

1,863

LSE

E0AYANmXncdx

10/06/2022

14:36:24

253.10

1,591

CHIX

2899474248362

10/06/2022

14:37:40

253.00

184

LSE

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10/06/2022

14:38:28

253.10

1,589

LSE

E0AYANmXnwb4

10/06/2022

14:38:28

253.10

1,655

CHIX

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10/06/2022

14:38:28

253.10

802

BATE

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10/06/2022

14:40:02

253.30

906

BATE

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10/06/2022

14:40:02

253.30

1,871

CHIX

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10/06/2022

14:40:02

253.30

1,797

LSE

E0AYANmXo3gK

10/06/2022

14:46:54

252.80

2,800

LSE

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10/06/2022

14:46:54

252.70

40

LSE

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10/06/2022

14:46:54

252.70

1,559

LSE

E0AYANmXoYyX

10/06/2022

14:46:54

252.70

363

LSE

E0AYANmXoYyZ

10/06/2022

14:46:54

252.70

1,322

LSE

E0AYANmXoYyh

10/06/2022

14:46:54

252.70

1,571

LSE

E0AYANmXoYyj

10/06/2022

14:46:54

252.70

807

BATE

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10/06/2022

14:46:54

252.70

850

BATE

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10/06/2022

14:46:54

252.70

793

BATE

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10/06/2022

14:46:54

252.70

1,755

CHIX

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10/06/2022

14:46:54

252.70

1,636

CHIX

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10/06/2022

14:46:54

252.70

1,666

LSE

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10/06/2022

14:54:20

252.70

1,864

CHIX

2899474267393

10/06/2022

14:54:38

252.70

37

CHIX

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10/06/2022

14:54:49

252.70

289

BATE

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10/06/2022

14:54:49

252.70

1,827

CHIX

2899474267782

10/06/2022

14:54:49

252.70

614

BATE

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10/06/2022

14:55:42

252.70

3,000

LSE

E0AYANmXp4zp

10/06/2022

14:55:50

252.50

17

LSE

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10/06/2022

14:55:50

252.50

1,683

LSE

E0AYANmXp5Hb

10/06/2022

14:55:50

252.50

2,795

LSE

E0AYANmXp5HZ

10/06/2022

14:55:50

252.50

2,928

CHIX

2899474268695

10/06/2022

14:55:50

252.50

1,753

CHIX

2899474268696

10/06/2022

14:55:50

252.50

1,419

BATE

78364275696

10/06/2022

14:55:50

252.50

849

BATE

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10/06/2022

15:00:01

252.30

1,403

LSE

E0AYANmXpGX2

10/06/2022

15:00:01

252.30

1,612

LSE

E0AYANmXpGX4

10/06/2022

15:00:01

252.30

2,493

LSE

E0AYANmXpGXI

10/06/2022

15:03:20

252.40

72

BATE

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10/06/2022

15:03:20

252.40

276

BATE

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10/06/2022

15:03:20

252.40

231

CHIX

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10/06/2022

15:03:20

252.40

1,006

BATE

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10/06/2022

15:03:20

252.40

2,564

CHIX

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10/06/2022

15:03:20

252.40

2,406

LSE

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10/06/2022

15:03:20

252.40

277

LSE

E0AYANmXpR7D

10/06/2022

15:03:53

252.30

3,001

CHIX

2899474276717

10/06/2022

15:05:12

252.10

1,303

BATE

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10/06/2022

15:06:40

252.00

1,992

CHIX

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10/06/2022

15:08:04

251.90

370

BATE

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10/06/2022

15:10:51

251.90

271

BATE

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10/06/2022

15:10:51

251.90

419

BATE

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10/06/2022

15:10:51

251.90

17

BATE

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10/06/2022

15:11:02

251.90

1,636

CHIX

2899474283613

10/06/2022

15:11:02

251.90

2,592

CHIX

2899474283615

10/06/2022

15:11:02

251.90

356

BATE

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10/06/2022

15:11:02

251.90

1,570

LSE

E0AYANmXpmxP

10/06/2022

15:12:10

251.70

434

BATE

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10/06/2022

15:12:10

251.70

15

LSE

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10/06/2022

15:12:12

251.70

1,350

LSE

E0AYANmXpqVK

10/06/2022

15:12:12

251.70

402

BATE

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10/06/2022

15:12:12

251.70

1,726

CHIX

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10/06/2022

15:12:12

251.70

292

LSE

E0AYANmXpqVO

10/06/2022

15:14:36

251.50

533

CHIX

2899474286965

10/06/2022

15:14:37

251.50

1,255

LSE

E0AYANmXpxjP

10/06/2022

15:14:37

251.50

633

BATE

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10/06/2022

15:14:37

251.50

773

CHIX

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10/06/2022

15:16:49

251.90

974

LSE

E0AYANmXq4VN

10/06/2022

15:16:49

251.90

44

LSE

E0AYANmXq4VQ

10/06/2022

15:16:49

251.90

2,186

LSE

E0AYANmXq4VS

10/06/2022

15:16:49

251.90

1,018

LSE

E0AYANmXq4VU

10/06/2022

15:16:50

251.90

3,204

LSE

E0AYANmXq4Zt

10/06/2022

15:16:50

251.90

701

LSE

E0AYANmXq4Zx

10/06/2022

15:17:59

251.90

1,093

BATE

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10/06/2022

15:20:06

251.90

1,966

LSE

E0AYANmXqD2K

10/06/2022

15:21:42

251.90

568

BATE

78364289239

10/06/2022

15:21:42

251.90

1,727

CHIX

2899474293398

10/06/2022

15:21:42

251.90

268

BATE

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10/06/2022

15:21:42

251.90

377

LSE

E0AYANmXqI13

10/06/2022

15:21:42

251.90

1,281

LSE

E0AYANmXqI1A

10/06/2022

15:24:03

252.00

2,986

CHIX

2899474295383

10/06/2022

15:25:01

252.00

776

BATE

78364290892

10/06/2022

15:25:01

252.00

580

CHIX

2899474296256

10/06/2022

15:25:01

252.00

1,021

CHIX

2899474296257

10/06/2022

15:25:01

252.00

1,538

LSE

E0AYANmXqQLQ

10/06/2022

15:28:06

251.50

3,021

LSE

E0AYANmXqYKX

10/06/2022

15:28:06

251.50

3,021

LSE

E0AYANmXqYKc

10/06/2022

15:28:06

251.50

870

LSE

E0AYANmXqYKm

10/06/2022

15:29:18

251.30

1,441

LSE

E0AYANmXqaqD

10/06/2022

15:29:18

251.30

1,252

LSE

E0AYANmXqaqI

10/06/2022

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251.50

1,943

LSE

E0AYANmXqdLe

10/06/2022

15:33:52

251.60

1,102

BATE

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10/06/2022

15:33:52

251.60

2,274

CHIX

2899474304638

10/06/2022

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251.60

2,184

LSE

E0AYANmXqoOv

10/06/2022

15:37:35

251.70

1,426

BATE

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10/06/2022

15:37:35

251.70

2,005

CHIX

2899474308438

10/06/2022

15:37:35

251.70

302

CHIX

2899474308439

10/06/2022

15:37:35

251.70

2,208

LSE

E0AYANmXqyXH

10/06/2022

15:37:35

251.70

498

LSE

E0AYANmXqyXJ

10/06/2022

15:37:35

251.70

119

LSE

E0AYANmXqyXL

10/06/2022

15:37:35

251.70

635

CHIX

2899474308440

10/06/2022

15:40:01

252.00

1,276

BATE

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10/06/2022

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252.00

1,526

CHIX

2899474310838

10/06/2022

15:40:01

252.00

2,492

LSE

E0AYANmXr4t0

10/06/2022

15:40:01

252.00

1,108

CHIX

2899474310839

10/06/2022

15:40:01

252.00

37

LSE

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10/06/2022

15:42:07

252.20

1,659

BATE

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10/06/2022

15:50:56

252.30

1,294

CHIX

2899474321050

10/06/2022

15:51:31

252.30

796

CHIX

2899474321761

10/06/2022

15:51:54

252.30

8

LSE

E0AYANmXrXRw

10/06/2022

15:51:54

252.30

880

LSE

E0AYANmXrXRy

10/06/2022

15:51:55

252.30

580

BATE

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10/06/2022

15:51:55

252.30

326

LSE

E0AYANmXrXSf

10/06/2022

15:51:59

252.30

580

BATE

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10/06/2022

15:51:59

252.30

448

BATE

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10/06/2022

15:51:59

252.30

297

BATE

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10/06/2022

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252.30

2,674

LSE

E0AYANmXrXdl

10/06/2022

15:51:59

252.30

2,125

LSE

E0AYANmXrXdr

10/06/2022

15:51:59

252.30

596

LSE

E0AYANmXrXdv

10/06/2022

15:51:59

252.30

1,232

LSE

E0AYANmXrXdz

10/06/2022

15:51:59

252.30

283

BATE

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10/06/2022

15:51:59

252.30

1,172

LSE

E0AYANmXrXe6

10/06/2022

15:51:59

252.30

1,608

LSE

E0AYANmXrXe8

10/06/2022

15:51:59

252.30

580

BATE

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10/06/2022

15:51:59

252.30

580

BATE

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10/06/2022

15:51:59

252.30

352

BATE

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10/06/2022

15:52:09

252.30

3,580

LSE

E0AYANmXrY4I

10/06/2022

15:52:09

252.30

2,207

LSE

E0AYANmXrY4K

10/06/2022

15:52:17

252.20

948

LSE

E0AYANmXrYQ4

10/06/2022

15:53:26

252.50

1,152

LSE

E0AYANmXrask

10/06/2022

15:53:26

252.50

1,264

LSE

E0AYANmXrasn

10/06/2022

15:55:22

252.60

1,273

CHIX

2899474325917

10/06/2022

15:55:23

252.50

1,458

LSE

E0AYANmXrgVJ

10/06/2022

15:55:59

252.50

1,153

LSE

E0AYANmXrhWg

10/06/2022

15:55:59

252.50

269

LSE

E0AYANmXrhWk

10/06/2022

15:56:35

252.30

162

CHIX

2899474327270

10/06/2022

15:56:35

252.30

274

CHIX

2899474327271

10/06/2022

15:56:35

252.30

752

CHIX

2899474327272

10/06/2022

15:58:02

252.20

1,368

LSE

E0AYANmXrmId

10/06/2022

15:59:05

252.20

3,002

CHIX

2899474329984

10/06/2022

15:59:34

252.10

2,060

LSE

E0AYANmXrqYm

10/06/2022

16:00:07

252.10

963

CHIX

2899474331537

10/06/2022

16:00:40

252.10

564

CHIX

2899474332243

10/06/2022

16:05:50

251.90

54

LSE

E0AYANmXs6BU

10/06/2022

16:06:35

251.90

39

LSE

E0AYANmXs7wc

10/06/2022

16:06:35

251.90

1,857

LSE

E0AYANmXs7wh

10/06/2022

16:06:35

251.90

1,715

LSE

E0AYANmXs7wj

10/06/2022

16:06:35

251.90

2,764

LSE

E0AYANmXs7wl

10/06/2022

16:06:35

251.90

865

BATE

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10/06/2022

16:06:35

251.90

1,395

BATE

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10/06/2022

16:06:35

251.90

1,786

CHIX

2899474338586

10/06/2022

16:06:59

251.70

1,137

LSE

E0AYANmXs8lw

10/06/2022

16:07:07

251.70

541

BATE

78364316305

10/06/2022

16:07:43

251.70

603

CHIX

2899474339578

10/06/2022

16:08:54

251.70

923

CHIX

2899474340694

10/06/2022

16:08:54

251.70

198

BATE

78364317281

10/06/2022

16:08:54

251.70

329

LSE

E0AYANmXsCO4

10/06/2022

16:10:08

251.60

71

BATE

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10/06/2022

16:10:08

251.60

415

BATE

78364318065

10/06/2022

16:10:47

251.60

1,006

CHIX

2899474342648

10/06/2022

16:12:09

251.60

1,720

LSE

E0AYANmXsJQd

10/06/2022

16:12:09

251.60

8,964

LSE

E0AYANmXsJQh

10/06/2022

16:12:09

251.60

801

LSE

E0AYANmXsJQk

10/06/2022

16:12:09

251.60

82

LSE

E0AYANmXsJQo

10/06/2022

16:12:09

251.60

3,000

LSE

E0AYANmXsJQs

10/06/2022

16:12:09

251.60

5,546

LSE

E0AYANmXsJQw

10/06/2022

16:12:09

251.60

382

BATE

78364319307

10/06/2022

16:12:09

251.60

4,971

BATE

78364319311

10/06/2022

16:12:09

251.60

106

BATE

78364319312

10/06/2022

16:12:09

251.60

106

BATE

78364319313

10/06/2022

16:12:09

251.60

106

BATE

78364319314

10/06/2022

16:12:09

251.60

89

BATE

78364319315

10/06/2022

16:12:09

251.60

254

LSE

E0AYANmXsJR3

10/06/2022

16:12:09

251.60

106

BATE

78364319316

10/06/2022

16:12:09

251.60

2,064

LSE

E0AYANmXsJRV

10/06/2022

16:12:09

251.60

786

BATE

78364319317

10/06/2022

16:12:09

251.60

1,042

BATE

78364319318

10/06/2022

16:12:09

251.60

823

LSE

E0AYANmXsJRl

10/06/2022

16:12:23

251.50

2,587

BATE

78364319497

10/06/2022

16:13:42

251.50

5,125

LSE

E0AYANmXsNRb

10/06/2022

16:17:04

251.20

341

BATE

78364322340

10/06/2022

16:17:04

251.20

596

BATE

78364322344

10/06/2022

16:17:04

251.20

409

BATE

78364322345

10/06/2022

16:17:04

251.20

20

BATE

78364322346

10/06/2022

16:17:33

251.20

1,592

BATE

78364322623

10/06/2022

16:18:42

251.20

743

LSE

E0AYANmXsXSf

10/06/2022

16:18:44

251.20

2,257

LSE

E0AYANmXsXYT

10/06/2022

16:18:44

251.20

3,313

LSE

E0AYANmXsXYV

10/06/2022

16:18:44

251.20

1,463

LSE

E0AYANmXsXYb

10/06/2022

16:18:44

251.20

93

BATE

78364323381

10/06/2022

16:18:44

251.20

2,784

BATE

78364323382

10/06/2022

16:18:44

251.20

341

BATE

78364323383

10/06/2022

16:18:44

251.20

298

BATE

78364323385

10/06/2022

16:18:44

251.20

314

BATE

78364323386

10/06/2022

16:18:44

251.20

341

BATE

78364323387

10/06/2022

16:18:44

251.20

612

BATE

78364323388

10/06/2022

16:18:44

251.20

341

BATE

78364323389

10/06/2022

16:18:44

251.20

612

BATE

78364323390

10/06/2022

16:18:44

251.20

341

BATE

78364323391

10/06/2022

16:18:44

251.20

612

BATE

78364323392

10/06/2022

16:18:44

251.20

341

BATE

78364323393

10/06/2022

16:18:44

251.20

346

BATE

78364323394

10/06/2022

16:18:44

251.20

6,105

LSE

E0AYANmXsXYj

10/06/2022

16:18:44

251.20

3,000

LSE

E0AYANmXsXYr

10/06/2022

16:18:44

251.20

2,927

LSE

E0AYANmXsXYt

10/06/2022

16:18:44

251.20

3,000

LSE

E0AYANmXsXYx

10/06/2022

16:18:44

251.20

546

LSE

E0AYANmXsXYz

10/06/2022

16:18:44

251.20

3,000

LSE

E0AYANmXsXZB

10/06/2022

16:18:44

251.20

3,234

LSE

E0AYANmXsXZD

10/06/2022

16:18:44

251.20

612

BATE

78364323395

10/06/2022

16:18:44

251.20

341

BATE

78364323396

10/06/2022

16:18:44

251.20

612

BATE

78364323397

10/06/2022

16:18:44

251.20

612

BATE

78364323398

10/06/2022

16:18:44

251.20

747

LSE

E0AYANmXsXZP

10/06/2022

16:18:44

251.20

418

LSE

E0AYANmXsXZT

10/06/2022

16:18:44

251.20

708

LSE

E0AYANmXsXZb

10/06/2022

16:18:44

251.20

1,114

LSE

E0AYANmXsXZd

10/06/2022

16:19:07

251.10

1,294

LSE

E0AYANmXsYT9

10/06/2022

16:19:07

251.10

969

LSE

E0AYANmXsYTG

10/06/2022

16:19:07

251.10

2,291

BATE

78364323741

10/06/2022

16:19:07

251.10

977

BATE

78364323742

10/06/2022

16:19:07

251.10

969

LSE

E0AYANmXsYTT

10/06/2022

16:19:07

251.10

910

LSE

E0AYANmXsYTZ

10/06/2022

16:19:07

251.10

1,521

BATE

78364323748

10/06/2022

16:19:07

251.10

770

LSE

E0AYANmXsYTf

10/06/2022

16:19:07

251.10

969

LSE

E0AYANmXsYTm

10/06/2022

16:19:07

251.10

366

LSE

E0AYANmXsYTo

10/06/2022

16:23:16

251.10

1,067

LSE

E0AYANmXsi8X

10/06/2022

16:24:02

251.10

142

BATE

78364327531

10/06/2022

16:24:02

251.10

1,415

BATE

78364327533

10/06/2022

16:24:02

251.10

1,226

BATE

78364327535

10/06/2022

16:24:02

251.10

1,462

BATE

78364327536

10/06/2022

16:24:02

251.10

142

BATE

78364327537

10/06/2022

16:24:02

251.10

142

BATE

78364327538

10/06/2022

16:24:02

251.10

142

BATE

78364327539

10/06/2022

16:24:02

251.10

142

BATE

78364327540

10/06/2022

16:24:02

251.10

142

BATE

78364327541

10/06/2022

16:24:02

251.10

142

BATE

78364327542

10/06/2022

16:24:02

251.10

142

BATE

78364327543

10/06/2022

16:24:02

251.10

142

BATE

78364327544

10/06/2022

16:24:02

251.10

142

BATE

78364327545

10/06/2022

16:24:02

251.10

142

BATE

78364327546

10/06/2022

16:24:02

251.10

142

BATE

78364327547

10/06/2022

16:24:02

251.10

142

BATE

78364327548

10/06/2022

16:24:02

251.10

142

BATE

78364327549

10/06/2022

16:24:02

251.10

142

BATE

78364327550

10/06/2022

16:24:02

251.10

142

BATE

78364327551

10/06/2022

16:24:02

251.10

142

BATE

78364327552

10/06/2022

16:24:02

251.10

142

BATE

78364327553

10/06/2022

16:24:02

251.10

142

BATE

78364327554

10/06/2022

16:24:02

251.10

142

BATE

78364327555

10/06/2022

16:24:02

251.10

142

BATE

78364327556

10/06/2022

16:24:02

251.10

142

BATE

78364327557

10/06/2022

16:24:02

251.10

18

BATE

78364327558

10/06/2022

16:24:02

251.10

514

LSE

E0AYANmXsjRm

10/06/2022

16:24:02

251.10

403

LSE

E0AYANmXsjRo

10/06/2022

16:24:02

251.10

486

LSE

E0AYANmXsjRs

10/06/2022

16:24:02

251.10

530

LSE

E0AYANmXsjRu

10/06/2022

16:24:02

251.10

190

LSE

E0AYANmXsjRw

10/06/2022

16:24:02

251.10

2,614

LSE

E0AYANmXsjS1

10/06/2022

16:24:02

251.10

386

LSE

E0AYANmXsjS3

10/06/2022

16:24:02

251.10

364

LSE

E0AYANmXsjS5

10/06/2022

16:24:02

251.10

199

LSE

E0AYANmXsjS7

10/06/2022

16:24:02

251.10

1,482

LSE

E0AYANmXsjS9

10/06/2022

16:24:02

251.10

37

LSE

E0AYANmXsjSB

10/06/2022

16:24:02

251.10

142

BATE

78364327559

10/06/2022

16:24:02

251.10

142

BATE

78364327560

10/06/2022

16:24:02

251.10

70

BATE

78364327561

10/06/2022

16:24:02

251.10

86

BATE

78364327562

10/06/2022

16:24:02

251.10

56

BATE

78364327563

10/06/2022

16:24:02

251.10

142

BATE

78364327564

10/06/2022

16:24:02

251.10

142

BATE

78364327565

10/06/2022

16:24:02

251.10

142

BATE

78364327566

10/06/2022

16:24:02

251.10

142

BATE

78364327567

10/06/2022

16:24:02

251.10

41

BATE

78364327568

10/06/2022

16:24:02

251.10

92

LSE

E0AYANmXsjSI

10/06/2022

16:24:02

251.10

43

LSE

E0AYANmXsjSL

10/06/2022

16:24:02

251.10

62

BATE

78364327569

10/06/2022

16:24:02

251.10

20

BATE

78364327570

10/06/2022

16:24:02

251.10

60

BATE

78364327571

10/06/2022

16:24:02

251.10

142

BATE

78364327572

10/06/2022

16:24:02

251.10

142

BATE

78364327573

10/06/2022

16:24:02

251.10

142

BATE

78364327574

10/06/2022

16:24:02

251.10

142

BATE

78364327575

10/06/2022

16:24:02

251.10

142

BATE

78364327576

10/06/2022

16:24:02

251.10

142

BATE

78364327577

10/06/2022

16:24:02

251.10

142

BATE

78364327578

10/06/2022

16:24:02

251.10

142

BATE

78364327579

10/06/2022

16:24:02

251.10

142

BATE

78364327580

10/06/2022

16:24:02

251.10

124

BATE

78364327581

10/06/2022

16:24:02

251.10

136

BATE

78364327582

10/06/2022

16:24:02

251.10

6

BATE

78364327583

10/06/2022

16:24:02

251.10

3,000

LSE

E0AYANmXsjSP

10/06/2022

16:24:02

251.10

1,830

LSE

E0AYANmXsjSR

10/06/2022

16:24:02

251.10

8,316

LSE

E0AYANmXsjSb

10/06/2022

16:24:02

251.10

3,000

LSE

E0AYANmXsjSZ

10/06/2022

16:24:02

251.10

142

BATE

78364327584

10/06/2022

16:24:02

251.10

2,726

BATE

78364327585

10/06/2022

16:24:02

251.10

142

BATE

78364327586

10/06/2022

16:24:02

251.10

142

BATE

78364327587

10/06/2022

16:24:02

251.10

142

BATE

78364327588

10/06/2022

16:24:02

251.10

142

BATE

78364327589

10/06/2022

16:24:02

251.10

142

BATE

78364327590

10/06/2022

16:24:02

251.10

142

BATE

78364327591

10/06/2022

16:24:02

251.10

142

BATE

78364327592

10/06/2022

16:24:02

251.10

142

BATE

78364327593

10/06/2022

16:24:02

251.10

142

BATE

78364327594

10/06/2022

16:24:02

251.10

108

BATE

78364327595

10/06/2022

16:24:02

251.10

1,386

LSE

E0AYANmXsjSo

10/06/2022

16:24:02

251.10

1,614

LSE

E0AYANmXsjSq

10/06/2022

16:24:02

251.10

326

LSE

E0AYANmXsjSx

10/06/2022

16:24:02

251.10

1,000

LSE

E0AYANmXsjT6

10/06/2022

16:24:02

251.10

1,088

LSE

E0AYANmXsjT8

10/06/2022

16:24:02

251.10

1,054

BATE

78364327596

10/06/2022

16:24:02

251.10

588

LSE

E0AYANmXsjTD

10/06/2022

16:24:02

251.10

155

LSE

E0AYANmXsjTJ

10/06/2022

16:24:22

251.00

151

BATE

78364328027

10/06/2022

16:24:31

251.00

1,023

BATE

78364328138

10/06/2022

16:24:31

251.00

865

LSE

E0AYANmXslOK

10/06/2022

16:24:31

251.00

653

LSE

E0AYANmXslOV

10/06/2022

16:24:31

251.00

1,287

LSE

E0AYANmXslOa

10/06/2022

16:24:31

251.00

809

LSE

E0AYANmXslOY

10/06/2022

16:24:40

250.90

2,240

CHIX

2899474358081

10/06/2022

16:25:18

251.00

2,548

LSE

E0AYANmXso3S

10/06/2022

16:25:38

251.00

1,164

LSE

E0AYANmXsp4p

10/06/2022

16:25:38

251.00

122

LSE

E0AYANmXsp4s

 

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

Email:  Roger.Clifton@directlinegroup.co.uk  

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