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 |
|
17 March 2022 |
158,358 |
279.50 |
277.20 |
278.36 |
LSE |
|
17 March 2022 |
37,020 |
279.30 |
277.40 |
278.16 |
BATE |
|
17 March 2022 |
65,030 |
279.20 |
277.30 |
278.33 |
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 1,329,282,332 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,282,332. 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
|
|
17/03/2022 |
8:00:49 AM |
279.00 |
90 |
LSE |
E09YYhtg245q |
|
17/03/2022 |
8:00:49 AM |
279.00 |
877 |
LSE |
E09YYhtg245t |
|
17/03/2022 |
8:00:49 AM |
279.00 |
941 |
LSE |
E09YYhtg245v |
|
17/03/2022 |
8:00:49 AM |
279.00 |
90 |
LSE |
E09YYhtg245y |
|
17/03/2022 |
8:07:35 AM |
279.00 |
976 |
LSE |
E09YYhtg2Uba |
|
17/03/2022 |
8:07:35 AM |
279.00 |
1,023 |
LSE |
E09YYhtg2UbW |
|
17/03/2022 |
8:07:35 AM |
279.00 |
981 |
LSE |
E09YYhtg2UbY |
|
17/03/2022 |
8:11:16 AM |
278.50 |
1,042 |
LSE |
E09YYhtg2iLN |
|
17/03/2022 |
8:17:48 AM |
278.50 |
2,009 |
LSE |
E09YYhtg33qq |
|
17/03/2022 |
8:17:48 AM |
278.50 |
15 |
LSE |
E09YYhtg33rI |
|
17/03/2022 |
8:20:49 AM |
278.70 |
1,056 |
LSE |
E09YYhtg3Cb5 |
|
17/03/2022 |
8:23:32 AM |
278.60 |
1,013 |
LSE |
E09YYhtg3Jjk |
|
17/03/2022 |
8:23:32 AM |
278.60 |
15 |
LSE |
E09YYhtg3Jjr |
|
17/03/2022 |
8:31:29 AM |
278.50 |
1,051 |
LSE |
E09YYhtg3edr |
|
17/03/2022 |
8:31:29 AM |
278.50 |
985 |
LSE |
E09YYhtg3edt |
|
17/03/2022 |
8:31:29 AM |
278.50 |
989 |
LSE |
E09YYhtg3edv |
|
17/03/2022 |
8:34:49 AM |
278.80 |
1,192 |
LSE |
E09YYhtg3o6Z |
|
17/03/2022 |
8:37:02 AM |
278.60 |
759 |
LSE |
E09YYhtg3uHy |
|
17/03/2022 |
8:38:45 AM |
278.50 |
255 |
LSE |
E09YYhtg3xw9 |
|
17/03/2022 |
8:38:46 AM |
278.50 |
745 |
LSE |
E09YYhtg3y2H |
|
17/03/2022 |
8:41:40 AM |
278.50 |
1,013 |
LSE |
E09YYhtg43i6 |
|
17/03/2022 |
8:52:02 AM |
277.50 |
831 |
LSE |
E09YYhtg4OWt |
|
17/03/2022 |
8:52:02 AM |
277.50 |
268 |
LSE |
E09YYhtg4OWv |
|
17/03/2022 |
8:52:02 AM |
277.50 |
2,190 |
BATE |
78364183834 |
|
17/03/2022 |
8:57:24 AM |
277.80 |
650 |
BATE |
78364185257 |
|
17/03/2022 |
8:57:24 AM |
277.80 |
481 |
BATE |
78364185258 |
|
17/03/2022 |
8:57:24 AM |
277.80 |
959 |
BATE |
78364185259 |
|
17/03/2022 |
9:03:06 AM |
278.70 |
1,431 |
CHIX |
2899474108450 |
|
17/03/2022 |
9:03:06 AM |
278.70 |
186 |
CHIX |
2899474108451 |
|
17/03/2022 |
9:03:06 AM |
278.70 |
499 |
CHIX |
2899474108452 |
|
17/03/2022 |
9:09:23 AM |
278.80 |
580 |
LSE |
E09YYhtg4wEh |
|
17/03/2022 |
9:09:24 AM |
278.80 |
67 |
LSE |
E09YYhtg4wFC |
|
17/03/2022 |
9:10:13 AM |
278.80 |
897 |
CHIX |
2899474111227 |
|
17/03/2022 |
9:10:13 AM |
278.80 |
1,048 |
CHIX |
2899474111228 |
|
17/03/2022 |
9:16:03 AM |
278.80 |
1,099 |
CHIX |
2899474114223 |
|
17/03/2022 |
9:16:03 AM |
278.80 |
1,034 |
CHIX |
2899474114224 |
|
17/03/2022 |
9:27:11 AM |
279.50 |
1,021 |
LSE |
E09YYhtg5S12 |
|
17/03/2022 |
9:27:11 AM |
279.40 |
1,111 |
LSE |
E09YYhtg5S1G |
|
17/03/2022 |
9:27:11 AM |
279.20 |
970 |
CHIX |
2899474119070 |
|
17/03/2022 |
9:27:11 AM |
279.20 |
1,041 |
CHIX |
2899474119071 |
|
17/03/2022 |
9:35:05 AM |
278.80 |
988 |
BATE |
78364194086 |
|
17/03/2022 |
9:35:05 AM |
278.90 |
69 |
LSE |
E09YYhtg5dO1 |
|
17/03/2022 |
9:35:05 AM |
278.90 |
1,014 |
LSE |
E09YYhtg5dO5 |
|
17/03/2022 |
9:35:05 AM |
278.80 |
74 |
BATE |
78364194092 |
|
17/03/2022 |
9:35:05 AM |
278.80 |
999 |
LSE |
E09YYhtg5dRR |
|
17/03/2022 |
9:38:27 AM |
278.80 |
897 |
CHIX |
2899474123496 |
|
17/03/2022 |
9:38:27 AM |
278.80 |
122 |
CHIX |
2899474123497 |
|
17/03/2022 |
9:47:06 AM |
279.10 |
1,139 |
LSE |
E09YYhtg5tKb |
|
17/03/2022 |
9:48:58 AM |
278.80 |
897 |
LSE |
E09YYhtg5vUG |
|
17/03/2022 |
9:53:42 AM |
279.00 |
305 |
LSE |
E09YYhtg60cC |
|
17/03/2022 |
9:53:42 AM |
279.00 |
748 |
LSE |
E09YYhtg60cE |
|
17/03/2022 |
9:58:01 AM |
279.30 |
299 |
BATE |
78364199013 |
|
17/03/2022 |
9:58:27 AM |
279.30 |
284 |
BATE |
78364199083 |
|
17/03/2022 |
9:59:10 AM |
279.30 |
250 |
BATE |
78364199293 |
|
17/03/2022 |
10:00:01 AM |
279.00 |
980 |
LSE |
E09YYhtg68ai |
|
17/03/2022 |
10:00:07 AM |
278.90 |
1,019 |
LSE |
E09YYhtg69JW |
|
17/03/2022 |
10:00:21 AM |
278.70 |
1,056 |
CHIX |
2899474132061 |
|
17/03/2022 |
10:00:21 AM |
278.70 |
1,006 |
LSE |
E09YYhtg6BHH |
|
17/03/2022 |
10:01:44 AM |
278.00 |
1,029 |
LSE |
E09YYhtg6NH5 |
|
17/03/2022 |
10:06:56 AM |
278.40 |
1,045 |
BATE |
78364202737 |
|
17/03/2022 |
10:06:56 AM |
278.40 |
1,041 |
LSE |
E09YYhtg6eLr |
|
17/03/2022 |
10:12:47 AM |
277.90 |
113 |
LSE |
E09YYhtg6vGt |
|
17/03/2022 |
10:12:47 AM |
277.90 |
24 |
LSE |
E09YYhtg6vGw |
|
17/03/2022 |
10:14:34 AM |
277.70 |
168 |
LSE |
E09YYhtg6zVM |
|
17/03/2022 |
10:14:34 AM |
277.70 |
219 |
LSE |
E09YYhtg6zVO |
|
17/03/2022 |
10:14:34 AM |
277.70 |
593 |
LSE |
E09YYhtg6zVR |
|
17/03/2022 |
10:14:34 AM |
277.70 |
1,020 |
CHIX |
2899474142415 |
|
17/03/2022 |
10:16:30 AM |
277.50 |
974 |
BATE |
78364205753 |
|
17/03/2022 |
10:18:18 AM |
278.00 |
997 |
LSE |
E09YYhtg75Pw |
|
17/03/2022 |
10:29:48 AM |
278.50 |
1,177 |
LSE |
E09YYhtg7Ms8 |
|
17/03/2022 |
10:31:05 AM |
278.40 |
1,136 |
LSE |
E09YYhtg7P8A |
|
17/03/2022 |
10:35:50 AM |
278.10 |
379 |
CHIX |
2899474151395 |
|
17/03/2022 |
10:35:50 AM |
278.10 |
686 |
CHIX |
2899474151396 |
|
17/03/2022 |
10:39:34 AM |
278.10 |
1,052 |
CHIX |
2899474152934 |
|
17/03/2022 |
10:39:34 AM |
278.10 |
1,075 |
LSE |
E09YYhtg7ciI |
|
17/03/2022 |
10:48:54 AM |
278.30 |
1,039 |
LSE |
E09YYhtg7qFS |
|
17/03/2022 |
10:48:54 AM |
278.30 |
39 |
LSE |
E09YYhtg7qFU |
|
17/03/2022 |
10:51:34 AM |
278.10 |
1,029 |
LSE |
E09YYhtg7uL0 |
|
17/03/2022 |
10:54:18 AM |
278.40 |
310 |
LSE |
E09YYhtg7xp4 |
|
17/03/2022 |
10:54:18 AM |
278.40 |
755 |
LSE |
E09YYhtg7xp6 |
|
17/03/2022 |
10:57:02 AM |
278.60 |
1,039 |
LSE |
E09YYhtg81Fv |
|
17/03/2022 |
10:59:54 AM |
278.60 |
980 |
CHIX |
2899474160385 |
|
17/03/2022 |
10:59:55 AM |
278.50 |
1,014 |
CHIX |
2899474160388 |
|
17/03/2022 |
11:00:19 AM |
278.30 |
1,030 |
LSE |
E09YYhtg84kw |
|
17/03/2022 |
11:00:19 AM |
278.30 |
1,007 |
BATE |
78364215883 |
|
17/03/2022 |
11:10:11 AM |
278.70 |
1,023 |
LSE |
E09YYhtg8GWt |
|
17/03/2022 |
11:12:09 AM |
278.60 |
581 |
CHIX |
2899474164453 |
|
17/03/2022 |
11:12:09 AM |
278.60 |
1,379 |
CHIX |
2899474164454 |
|
17/03/2022 |
11:12:09 AM |
278.60 |
101 |
CHIX |
2899474164455 |
|
17/03/2022 |
11:12:09 AM |
278.60 |
1,008 |
LSE |
E09YYhtg8IBD |
|
17/03/2022 |
11:12:10 AM |
278.50 |
1,048 |
BATE |
78364218363 |
|
17/03/2022 |
11:18:08 AM |
278.80 |
1,043 |
LSE |
E09YYhtg8Nea |
|
17/03/2022 |
11:25:17 AM |
278.80 |
1,003 |
LSE |
E09YYhtg8UIT |
|
17/03/2022 |
11:25:17 AM |
278.80 |
81 |
LSE |
E09YYhtg8UIV |
|
17/03/2022 |
11:25:17 AM |
278.80 |
969 |
LSE |
E09YYhtg8UJ5 |
|
17/03/2022 |
11:29:50 AM |
278.90 |
1,001 |
BATE |
78364221589 |
|
17/03/2022 |
11:29:50 AM |
278.80 |
1,012 |
LSE |
E09YYhtg8Yd8 |
|
17/03/2022 |
11:31:25 AM |
278.70 |
1,050 |
BATE |
78364221941 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
442 |
BATE |
78364221951 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
189 |
BATE |
78364221952 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
154 |
BATE |
78364221953 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
39 |
BATE |
78364221954 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
30 |
BATE |
78364221955 |
|
17/03/2022 |
11:31:26 AM |
278.60 |
211 |
CHIX |
2899474170549 |
|
17/03/2022 |
11:37:57 AM |
278.90 |
968 |
LSE |
E09YYhtg8gHj |
|
17/03/2022 |
11:37:57 AM |
278.90 |
996 |
LSE |
E09YYhtg8gHl |
|
17/03/2022 |
11:47:06 AM |
279.10 |
1,158 |
CHIX |
2899474175547 |
|
17/03/2022 |
11:47:12 AM |
279.00 |
896 |
CHIX |
2899474175580 |
|
17/03/2022 |
11:47:12 AM |
279.00 |
150 |
CHIX |
2899474175581 |
|
17/03/2022 |
11:47:21 AM |
278.90 |
503 |
CHIX |
2899474175628 |
|
17/03/2022 |
11:47:21 AM |
278.90 |
149 |
BATE |
78364225020 |
|
17/03/2022 |
11:47:21 AM |
278.90 |
385 |
CHIX |
2899474175629 |
|
17/03/2022 |
11:47:21 AM |
278.90 |
890 |
BATE |
78364225021 |
|
17/03/2022 |
11:47:21 AM |
278.90 |
173 |
CHIX |
2899474175630 |
|
17/03/2022 |
11:57:54 AM |
279.10 |
7 |
CHIX |
2899474179341 |
|
17/03/2022 |
11:57:54 AM |
279.10 |
24 |
CHIX |
2899474179342 |
|
17/03/2022 |
11:57:54 AM |
279.10 |
952 |
CHIX |
2899474179343 |
|
17/03/2022 |
11:59:04 AM |
279.00 |
990 |
LSE |
E09YYhtg92G7 |
|
17/03/2022 |
11:59:31 AM |
279.00 |
227 |
LSE |
E09YYhtg92mI |
|
17/03/2022 |
11:59:31 AM |
279.00 |
796 |
LSE |
E09YYhtg92mK |
|
17/03/2022 |
12:02:28 PM |
279.00 |
1,020 |
LSE |
E09YYhtg9DOX |
|
17/03/2022 |
12:02:28 PM |
278.90 |
990 |
LSE |
E09YYhtg9DOn |
|
17/03/2022 |
12:02:28 PM |
278.90 |
1,101 |
LSE |
E09YYhtg9DOp |
|
17/03/2022 |
12:07:24 PM |
279.50 |
17 |
LSE |
E09YYhtg9Q2B |
|
17/03/2022 |
12:07:24 PM |
279.50 |
1,017 |
LSE |
E09YYhtg9Q2F |
|
17/03/2022 |
12:07:24 PM |
279.40 |
1,022 |
LSE |
E09YYhtg9Q2T |
|
17/03/2022 |
12:09:09 PM |
279.00 |
1,167 |
LSE |
E09YYhtg9TZf |
|
17/03/2022 |
12:09:11 PM |
279.00 |
11 |
LSE |
E09YYhtg9TdB |
|
17/03/2022 |
12:20:00 PM |
278.10 |
1,104 |
LSE |
E09YYhtg9mLl |
|
17/03/2022 |
12:23:58 PM |
278.50 |
117 |
LSE |
E09YYhtg9sOs |
|
17/03/2022 |
12:23:58 PM |
278.50 |
1,048 |
LSE |
E09YYhtg9sOu |
|
17/03/2022 |
12:23:58 PM |
278.40 |
82 |
CHIX |
2899474194056 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
148 |
CHIX |
2899474194057 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
704 |
CHIX |
2899474194058 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
82 |
CHIX |
2899474194059 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
904 |
LSE |
E09YYhtg9sQ2 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
155 |
LSE |
E09YYhtg9sQ4 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
357 |
LSE |
E09YYhtg9sQ6 |
|
17/03/2022 |
12:23:58 PM |
278.40 |
776 |
LSE |
E09YYhtg9sQ8 |
|
17/03/2022 |
12:27:38 PM |
278.10 |
314 |
LSE |
E09YYhtg9xXW |
|
17/03/2022 |
12:27:38 PM |
278.10 |
868 |
LSE |
E09YYhtg9xXY |
|
17/03/2022 |
12:31:37 PM |
277.40 |
1,036 |
LSE |
E09YYhtgA6S6 |
|
17/03/2022 |
12:39:46 PM |
277.20 |
188 |
LSE |
E09YYhtgAJ5E |
|
17/03/2022 |
12:39:46 PM |
277.20 |
940 |
LSE |
E09YYhtgAJ5G |
|
17/03/2022 |
12:43:27 PM |
277.40 |
1,108 |
CHIX |
2899474202958 |
|
17/03/2022 |
12:43:34 PM |
277.30 |
951 |
LSE |
E09YYhtgAOre |
|
17/03/2022 |
12:43:35 PM |
277.30 |
809 |
CHIX |
2899474203030 |
|
17/03/2022 |
12:43:35 PM |
277.30 |
37 |
LSE |
E09YYhtgAOsj |
|
17/03/2022 |
12:43:35 PM |
277.30 |
312 |
CHIX |
2899474203031 |
|
17/03/2022 |
12:43:35 PM |
277.30 |
1,070 |
CHIX |
2899474203032 |
|
17/03/2022 |
12:50:09 PM |
277.40 |
159 |
BATE |
78364242177 |
|
17/03/2022 |
12:50:09 PM |
277.40 |
1,006 |
CHIX |
2899474205911 |
|
17/03/2022 |
12:50:09 PM |
277.40 |
840 |
BATE |
78364242178 |
|
17/03/2022 |
12:57:08 PM |
277.60 |
977 |
BATE |
78364243801 |
|
17/03/2022 |
12:57:08 PM |
277.60 |
372 |
LSE |
E09YYhtgAgJi |
|
17/03/2022 |
12:57:08 PM |
277.60 |
687 |
LSE |
E09YYhtgAgJk |
|
17/03/2022 |
12:57:08 PM |
277.60 |
1,030 |
LSE |
E09YYhtgAgJm |
|
17/03/2022 |
1:00:03 PM |
277.50 |
1,091 |
LSE |
E09YYhtgAlI0 |
|
17/03/2022 |
1:09:09 PM |
277.90 |
310 |
LSE |
E09YYhtgAxP0 |
|
17/03/2022 |
1:09:09 PM |
277.90 |
1,009 |
LSE |
E09YYhtgAxP2 |
|
17/03/2022 |
1:09:09 PM |
277.80 |
1,033 |
LSE |
E09YYhtgAxQI |
|
17/03/2022 |
1:09:09 PM |
277.80 |
485 |
CHIX |
2899474213794 |
|
17/03/2022 |
1:09:09 PM |
277.80 |
475 |
BATE |
78364246891 |
|
17/03/2022 |
1:09:09 PM |
277.80 |
571 |
BATE |
78364246892 |
|
17/03/2022 |
1:09:09 PM |
277.80 |
583 |
CHIX |
2899474213795 |
|
17/03/2022 |
1:20:33 PM |
278.20 |
1,191 |
BATE |
78364249708 |
|
17/03/2022 |
1:20:33 PM |
278.10 |
998 |
CHIX |
2899474218440 |
|
17/03/2022 |
1:21:29 PM |
278.10 |
257 |
CHIX |
2899474218913 |
|
17/03/2022 |
1:21:29 PM |
278.10 |
764 |
CHIX |
2899474218914 |
|
17/03/2022 |
1:21:29 PM |
278.10 |
1,002 |
LSE |
E09YYhtgBDj4 |
|
17/03/2022 |
1:21:29 PM |
278.10 |
1,278 |
LSE |
E09YYhtgBDj6 |
|
17/03/2022 |
1:33:15 PM |
278.40 |
1,025 |
CHIX |
2899474226568 |
|
17/03/2022 |
1:34:58 PM |
278.30 |
755 |
LSE |
E09YYhtgBhwL |
|
17/03/2022 |
1:34:58 PM |
278.30 |
314 |
LSE |
E09YYhtgBhwN |
|
17/03/2022 |
1:34:58 PM |
278.20 |
225 |
CHIX |
2899474227982 |
|
17/03/2022 |
1:34:58 PM |
278.20 |
835 |
CHIX |
2899474227983 |
|
17/03/2022 |
1:34:58 PM |
278.20 |
1,046 |
CHIX |
2899474227986 |
|
17/03/2022 |
1:34:58 PM |
278.20 |
1,293 |
CHIX |
2899474227987 |
|
17/03/2022 |
1:34:58 PM |
278.10 |
404 |
LSE |
E09YYhtgBhxb |
|
17/03/2022 |
1:34:58 PM |
278.10 |
596 |
LSE |
E09YYhtgBhxg |
|
17/03/2022 |
1:44:50 PM |
277.70 |
1,155 |
CHIX |
2899474235343 |
|
17/03/2022 |
1:44:51 PM |
277.60 |
998 |
LSE |
E09YYhtgCKHo |
|
17/03/2022 |
1:44:51 PM |
277.60 |
997 |
LSE |
E09YYhtgCKHq |
|
17/03/2022 |
1:49:47 PM |
277.90 |
149 |
BATE |
78364261215 |
|
17/03/2022 |
1:49:47 PM |
277.90 |
180 |
LSE |
E09YYhtgCgYO |
|
17/03/2022 |
1:49:51 PM |
277.90 |
700 |
BATE |
78364261249 |
|
17/03/2022 |
1:49:51 PM |
277.90 |
935 |
CHIX |
2899474239726 |
|
17/03/2022 |
1:49:51 PM |
277.90 |
241 |
BATE |
78364261250 |
|
17/03/2022 |
1:49:51 PM |
277.90 |
125 |
CHIX |
2899474239728 |
|
17/03/2022 |
1:49:51 PM |
277.90 |
902 |
LSE |
E09YYhtgCgpX |
|
17/03/2022 |
1:52:45 PM |
277.60 |
1,086 |
LSE |
E09YYhtgCpPv |
|
17/03/2022 |
1:52:45 PM |
277.60 |
1,226 |
LSE |
E09YYhtgCpPx |
|
17/03/2022 |
1:58:06 PM |
277.80 |
1,281 |
LSE |
E09YYhtgD5Lm |
|
17/03/2022 |
1:58:06 PM |
277.80 |
1,256 |
CHIX |
2899474245907 |
|
17/03/2022 |
2:08:04 PM |
278.20 |
401 |
LSE |
E09YYhtgDUZE |
|
17/03/2022 |
2:08:04 PM |
278.20 |
743 |
LSE |
E09YYhtgDUZG |
|
17/03/2022 |
2:09:20 PM |
278.00 |
1,102 |
LSE |
E09YYhtgDXGT |
|
17/03/2022 |
2:09:23 PM |
277.90 |
1,065 |
LSE |
E09YYhtgDXLO |
|
17/03/2022 |
2:14:34 PM |
278.20 |
1,075 |
LSE |
E09YYhtgDk7g |
|
17/03/2022 |
2:14:40 PM |
278.10 |
1,059 |
BATE |
78364271344 |
|
17/03/2022 |
2:16:52 PM |
278.00 |
1,095 |
CHIX |
2899474260098 |
|
17/03/2022 |
2:20:33 PM |
278.20 |
611 |
CHIX |
2899474263051 |
|
17/03/2022 |
2:22:08 PM |
278.40 |
2,251 |
CHIX |
2899474264519 |
|
17/03/2022 |
2:22:08 PM |
278.30 |
1,057 |
CHIX |
2899474264524 |
|
17/03/2022 |
2:22:08 PM |
278.30 |
1,021 |
LSE |
E09YYhtgE3mx |
|
17/03/2022 |
2:22:08 PM |
278.30 |
591 |
LSE |
E09YYhtgE3mz |
|
17/03/2022 |
2:22:08 PM |
278.30 |
809 |
LSE |
E09YYhtgE3n1 |
|
17/03/2022 |
2:22:08 PM |
278.30 |
248 |
LSE |
E09YYhtgE3n3 |
|
17/03/2022 |
2:31:02 PM |
278.30 |
1,191 |
LSE |
E09YYhtgEJbU |
|
17/03/2022 |
2:32:27 PM |
278.10 |
1,016 |
BATE |
78364278475 |
|
17/03/2022 |
2:36:09 PM |
278.20 |
2,684 |
LSE |
E09YYhtgEWDl |
|
17/03/2022 |
2:36:09 PM |
278.20 |
529 |
BATE |
78364280249 |
|
17/03/2022 |
2:36:09 PM |
278.20 |
994 |
CHIX |
2899474274789 |
|
17/03/2022 |
2:39:08 PM |
278.30 |
1,400 |
BATE |
78364281570 |
|
17/03/2022 |
2:40:32 PM |
278.30 |
1,026 |
BATE |
78364282168 |
|
17/03/2022 |
2:40:32 PM |
278.30 |
18 |
BATE |
78364282169 |
|
17/03/2022 |
2:41:40 PM |
278.30 |
1,277 |
CHIX |
2899474279467 |
|
17/03/2022 |
2:41:40 PM |
278.30 |
180 |
CHIX |
2899474279468 |
|
17/03/2022 |
2:41:41 PM |
278.20 |
1,417 |
CHIX |
2899474279481 |
|
17/03/2022 |
2:48:16 PM |
277.40 |
1,185 |
CHIX |
2899474285331 |
|
17/03/2022 |
2:48:16 PM |
277.40 |
1,444 |
BATE |
78364286091 |
|
17/03/2022 |
2:50:49 PM |
277.20 |
1,382 |
LSE |
E09YYhtgF6Km |
|
17/03/2022 |
2:50:49 PM |
277.20 |
1,441 |
LSE |
E09YYhtgF6Ko |
|
17/03/2022 |
2:59:01 PM |
277.70 |
1,212 |
LSE |
E09YYhtgFNCK |
|
17/03/2022 |
3:01:13 PM |
277.50 |
1,520 |
LSE |
E09YYhtgFTDE |
|
17/03/2022 |
3:01:14 PM |
277.40 |
49 |
BATE |
78364292977 |
|
17/03/2022 |
3:01:14 PM |
277.40 |
451 |
BATE |
78364292980 |
|
17/03/2022 |
3:01:14 PM |
277.40 |
1,398 |
LSE |
E09YYhtgFTJm |
|
17/03/2022 |
3:01:14 PM |
277.40 |
694 |
BATE |
78364293005 |
|
17/03/2022 |
3:01:14 PM |
277.40 |
335 |
BATE |
78364293011 |
|
17/03/2022 |
3:05:06 PM |
277.60 |
1,404 |
LSE |
E09YYhtgFcWv |
|
17/03/2022 |
3:10:12 PM |
277.80 |
1,413 |
LSE |
E09YYhtgFnmG |
|
17/03/2022 |
3:10:12 PM |
277.80 |
937 |
LSE |
E09YYhtgFnmI |
|
17/03/2022 |
3:10:12 PM |
277.80 |
552 |
LSE |
E09YYhtgFnmK |
|
17/03/2022 |
3:10:12 PM |
277.90 |
1,441 |
BATE |
78364297125 |
|
17/03/2022 |
3:10:12 PM |
277.80 |
1,361 |
BATE |
78364297128 |
|
17/03/2022 |
3:12:03 PM |
277.40 |
1,213 |
LSE |
E09YYhtgFqqd |
|
17/03/2022 |
3:22:20 PM |
277.40 |
1,522 |
LSE |
E09YYhtgG9xI |
|
17/03/2022 |
3:22:20 PM |
277.30 |
1,166 |
LSE |
E09YYhtgG9xh |
|
17/03/2022 |
3:22:20 PM |
277.30 |
1,551 |
CHIX |
2899474314423 |
|
17/03/2022 |
3:22:20 PM |
277.30 |
166 |
LSE |
E09YYhtgG9xk |
|
17/03/2022 |
3:22:20 PM |
277.30 |
1,240 |
LSE |
E09YYhtgG9xm |
|
17/03/2022 |
3:22:20 PM |
277.30 |
1,890 |
LSE |
E09YYhtgG9xq |
|
17/03/2022 |
3:31:06 PM |
277.70 |
1,138 |
LSE |
E09YYhtgGOfD |
|
17/03/2022 |
3:31:06 PM |
277.60 |
1,649 |
LSE |
E09YYhtgGOfX |
|
17/03/2022 |
3:31:06 PM |
277.60 |
1,771 |
CHIX |
2899474321804 |
|
17/03/2022 |
3:31:06 PM |
277.60 |
1,654 |
CHIX |
2899474321805 |
|
17/03/2022 |
3:35:35 PM |
277.50 |
1,524 |
LSE |
E09YYhtgGWRa |
|
17/03/2022 |
3:35:35 PM |
277.50 |
1,424 |
LSE |
E09YYhtgGWRY |
|
17/03/2022 |
3:42:03 PM |
278.10 |
1,777 |
CHIX |
2899474330711 |
|
17/03/2022 |
3:42:03 PM |
278.10 |
1,507 |
LSE |
E09YYhtgGhTH |
|
17/03/2022 |
3:42:03 PM |
278.10 |
1,673 |
LSE |
E09YYhtgGhTJ |
|
17/03/2022 |
3:42:03 PM |
278.10 |
1,560 |
LSE |
E09YYhtgGhTL |
|
17/03/2022 |
3:53:03 PM |
278.20 |
522 |
BATE |
78364317288 |
|
17/03/2022 |
3:53:03 PM |
278.20 |
264 |
BATE |
78364317289 |
|
17/03/2022 |
3:53:03 PM |
278.20 |
197 |
BATE |
78364317290 |
|
17/03/2022 |
3:54:29 PM |
278.20 |
178 |
LSE |
E09YYhtgH1JF |
|
17/03/2022 |
3:54:29 PM |
278.20 |
809 |
LSE |
E09YYhtgH1JH |
|
17/03/2022 |
3:58:02 PM |
278.30 |
1,361 |
LSE |
E09YYhtgH81E |
|
17/03/2022 |
3:58:02 PM |
278.30 |
515 |
LSE |
E09YYhtgH81H |
|
17/03/2022 |
3:58:02 PM |
278.30 |
694 |
CHIX |
2899474343247 |
|
17/03/2022 |
3:58:02 PM |
278.30 |
2,242 |
BATE |
78364319770 |
|
17/03/2022 |
3:58:02 PM |
278.30 |
370 |
BATE |
78364319772 |
|
17/03/2022 |
4:01:26 PM |
278.60 |
1,113 |
LSE |
E09YYhtgHGAc |
|
17/03/2022 |
4:02:49 PM |
278.70 |
21 |
CHIX |
2899474347344 |
|
17/03/2022 |
4:02:49 PM |
278.70 |
456 |
CHIX |
2899474347345 |
|
17/03/2022 |
4:03:30 PM |
278.70 |
12 |
CHIX |
2899474348008 |
|
17/03/2022 |
4:03:30 PM |
278.70 |
41 |
CHIX |
2899474348009 |
|
17/03/2022 |
4:03:30 PM |
278.70 |
156 |
CHIX |
2899474348010 |
|
17/03/2022 |
4:03:30 PM |
278.70 |
569 |
CHIX |
2899474348011 |
|
17/03/2022 |
4:04:16 PM |
278.80 |
1,155 |
CHIX |
2899474348660 |
|
17/03/2022 |
4:05:38 PM |
279.00 |
366 |
LSE |
E09YYhtgHOE3 |
|
17/03/2022 |
4:05:38 PM |
279.00 |
614 |
LSE |
E09YYhtgHOE6 |
|
17/03/2022 |
4:06:01 PM |
278.90 |
517 |
BATE |
78364324244 |
|
17/03/2022 |
4:06:01 PM |
278.90 |
2,624 |
LSE |
E09YYhtgHOmH |
|
17/03/2022 |
4:06:01 PM |
278.90 |
254 |
CHIX |
2899474350389 |
|
17/03/2022 |
4:06:01 PM |
278.90 |
718 |
CHIX |
2899474350390 |
|
17/03/2022 |
4:06:07 PM |
278.80 |
685 |
CHIX |
2899474350684 |
|
17/03/2022 |
4:06:07 PM |
278.80 |
364 |
BATE |
78364324434 |
|
17/03/2022 |
4:06:07 PM |
278.80 |
1,706 |
LSE |
E09YYhtgHPCs |
|
17/03/2022 |
4:06:07 PM |
278.80 |
308 |
LSE |
E09YYhtgHPCu |
|
17/03/2022 |
4:10:51 PM |
278.90 |
498 |
LSE |
E09YYhtgHWXw |
|
17/03/2022 |
4:11:23 PM |
278.90 |
897 |
LSE |
E09YYhtgHXQW |
|
17/03/2022 |
4:14:44 PM |
279.10 |
115 |
CHIX |
2899474358000 |
|
17/03/2022 |
4:14:44 PM |
279.10 |
885 |
CHIX |
2899474358001 |
|
17/03/2022 |
4:15:03 PM |
279.00 |
5,938 |
LSE |
E09YYhtgHdDa |
|
17/03/2022 |
4:15:03 PM |
279.00 |
424 |
BATE |
78364329479 |
|
17/03/2022 |
4:15:03 PM |
279.00 |
796 |
CHIX |
2899474358335 |
|
17/03/2022 |
4:15:03 PM |
279.00 |
42 |
LSE |
E09YYhtgHdDq |
|
17/03/2022 |
4:15:03 PM |
279.00 |
650 |
LSE |
E09YYhtgHdDx |
|
17/03/2022 |
4:15:03 PM |
279.00 |
1,458 |
LSE |
E09YYhtgHdED |
|
17/03/2022 |
4:15:03 PM |
278.90 |
1,961 |
LSE |
E09YYhtgHdEX |
|
17/03/2022 |
4:15:03 PM |
278.90 |
386 |
BATE |
78364329482 |
|
17/03/2022 |
4:15:03 PM |
278.90 |
726 |
LSE |
E09YYhtgHdEl |
|
17/03/2022 |
4:15:50 PM |
278.60 |
1,542 |
LSE |
E09YYhtgHeQa |
|
17/03/2022 |
4:19:53 PM |
278.80 |
509 |
CHIX |
2899474362700 |
|
17/03/2022 |
4:19:54 PM |
278.80 |
1,201 |
LSE |
E09YYhtgHkkf |
|
17/03/2022 |
4:19:55 PM |
278.80 |
1,958 |
LSE |
E09YYhtgHkmE |
|
17/03/2022 |
4:20:00 PM |
278.80 |
83 |
BATE |
78364332397 |
|
17/03/2022 |
4:20:00 PM |
278.80 |
177 |
BATE |
78364332398 |
|
17/03/2022 |
4:20:00 PM |
278.80 |
739 |
CHIX |
2899474362775 |
|
17/03/2022 |
4:20:00 PM |
278.80 |
211 |
LSE |
E09YYhtgHl1J |
|
17/03/2022 |
4:20:01 PM |
278.80 |
405 |
LSE |
E09YYhtgHl1w |
|
17/03/2022 |
4:23:28 PM |
278.90 |
674 |
BATE |
78364334711 |
|
17/03/2022 |
4:23:28 PM |
278.90 |
1,267 |
CHIX |
2899474366183 |
|
17/03/2022 |
4:25:34 PM |
279.20 |
2,515 |
LSE |
E09YYhtgHwEp |
|
17/03/2022 |
4:26:55 PM |
279.10 |
481 |
BATE |
78364337248 |
|
17/03/2022 |
4:26:55 PM |
279.10 |
672 |
CHIX |
2899474369847 |
|
17/03/2022 |
4:26:55 PM |
279.10 |
1,486 |
LSE |
E09YYhtgHyyg |
|
17/03/2022 |
4:26:55 PM |
279.10 |
2,442 |
LSE |
E09YYhtgHyyk |
|
17/03/2022 |
4:26:55 PM |
279.10 |
232 |
CHIX |
2899474369848 |
|
17/03/2022 |
4:27:03 PM |
279.00 |
442 |
LSE |
E09YYhtgHzH7 |
|
17/03/2022 |
4:29:41 PM |
279.20 |
740 |
LSE |
E09YYhtgI7tn |
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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