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 |
|
22 March 2022 |
174,340 |
276.50 |
274.30 |
275.43 |
LSE |
|
22 March 2022 |
47,442 |
276.20 |
274.60 |
275.18 |
BATE |
|
22 March 2022 |
55,545 |
276.30 |
274.60 |
275.39 |
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 1,328,453,307 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,453,307. 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 |
|
22/03/2022 |
8:05:44 AM |
274.50 |
1,166 |
LSE |
E09cBVJJeJ4M |
|
22/03/2022 |
8:05:44 AM |
274.40 |
1,201 |
LSE |
E09cBVJJeJ4Y |
|
22/03/2022 |
8:05:44 AM |
274.30 |
1,196 |
LSE |
E09cBVJJeJ4a |
|
22/03/2022 |
8:05:44 AM |
274.30 |
1,159 |
LSE |
E09cBVJJeJ4c |
|
22/03/2022 |
8:09:27 AM |
275.00 |
1,241 |
CHIX |
2899474081941 |
|
22/03/2022 |
8:14:07 AM |
275.20 |
30 |
LSE |
E09cBVJJedDL |
|
22/03/2022 |
8:14:07 AM |
275.20 |
1,170 |
LSE |
E09cBVJJedDP |
|
22/03/2022 |
8:22:45 AM |
275.50 |
1,427 |
LSE |
E09cBVJJes7p |
|
22/03/2022 |
8:22:46 AM |
275.40 |
1,351 |
LSE |
E09cBVJJesBD |
|
22/03/2022 |
8:22:46 AM |
275.40 |
1,118 |
LSE |
E09cBVJJesBF |
|
22/03/2022 |
8:24:28 AM |
275.10 |
379 |
LSE |
E09cBVJJeud4 |
|
22/03/2022 |
8:34:48 AM |
275.60 |
1,218 |
LSE |
E09cBVJJfBsd |
|
22/03/2022 |
8:37:54 AM |
275.40 |
783 |
CHIX |
2899474094603 |
|
22/03/2022 |
8:37:54 AM |
275.40 |
300 |
CHIX |
2899474094604 |
|
22/03/2022 |
8:37:54 AM |
275.30 |
487 |
CHIX |
2899474094605 |
|
22/03/2022 |
8:40:15 AM |
275.60 |
1,166 |
LSE |
E09cBVJJfJIi |
|
22/03/2022 |
8:40:15 AM |
275.50 |
1,105 |
LSE |
E09cBVJJfJIz |
|
22/03/2022 |
8:40:15 AM |
275.50 |
48 |
LSE |
E09cBVJJfJJ1 |
|
22/03/2022 |
8:44:57 AM |
275.10 |
1,181 |
LSE |
E09cBVJJfP0V |
|
22/03/2022 |
8:44:57 AM |
275.10 |
1,005 |
LSE |
E09cBVJJfP0X |
|
22/03/2022 |
8:44:57 AM |
275.10 |
93 |
LSE |
E09cBVJJfP0Z |
|
22/03/2022 |
8:44:57 AM |
275.10 |
1,141 |
CHIX |
2899474097588 |
|
22/03/2022 |
8:51:36 AM |
275.60 |
1,379 |
LSE |
E09cBVJJfX6d |
|
22/03/2022 |
8:51:36 AM |
275.60 |
1,123 |
LSE |
E09cBVJJfX6f |
|
22/03/2022 |
8:56:18 AM |
275.40 |
1,206 |
LSE |
E09cBVJJfbrf |
|
22/03/2022 |
8:59:33 AM |
275.20 |
702 |
CHIX |
2899474102740 |
|
22/03/2022 |
9:09:21 AM |
275.70 |
15 |
BATE |
78364186811 |
|
22/03/2022 |
9:09:21 AM |
275.70 |
19 |
CHIX |
2899474106816 |
|
22/03/2022 |
9:09:46 AM |
275.70 |
515 |
CHIX |
2899474106993 |
|
22/03/2022 |
9:09:46 AM |
275.70 |
591 |
CHIX |
2899474106994 |
|
22/03/2022 |
9:10:48 AM |
275.70 |
1,449 |
BATE |
78364187244 |
|
22/03/2022 |
9:10:49 AM |
275.60 |
798 |
CHIX |
2899474107528 |
|
22/03/2022 |
9:10:49 AM |
275.60 |
453 |
CHIX |
2899474107529 |
|
22/03/2022 |
9:10:49 AM |
275.60 |
248 |
CHIX |
2899474107530 |
|
22/03/2022 |
9:10:49 AM |
275.60 |
1,094 |
LSE |
E09cBVJJfpkc |
|
22/03/2022 |
9:14:50 AM |
275.20 |
1,137 |
LSE |
E09cBVJJftK0 |
|
22/03/2022 |
9:24:14 AM |
275.30 |
1,194 |
LSE |
E09cBVJJg2NK |
|
22/03/2022 |
9:29:24 AM |
276.00 |
286 |
LSE |
E09cBVJJg6a6 |
|
22/03/2022 |
9:30:07 AM |
276.00 |
401 |
BATE |
78364191143 |
|
22/03/2022 |
9:30:07 AM |
276.00 |
122 |
LSE |
E09cBVJJg7Ka |
|
22/03/2022 |
9:30:07 AM |
276.00 |
17 |
BATE |
78364191144 |
|
22/03/2022 |
9:34:02 AM |
276.50 |
262 |
LSE |
E09cBVJJgB8Z |
|
22/03/2022 |
9:34:02 AM |
276.50 |
451 |
LSE |
E09cBVJJgB8n |
|
22/03/2022 |
9:34:03 AM |
276.50 |
451 |
LSE |
E09cBVJJgB91 |
|
22/03/2022 |
9:34:09 AM |
276.40 |
367 |
LSE |
E09cBVJJgBDV |
|
22/03/2022 |
9:34:09 AM |
276.40 |
105 |
LSE |
E09cBVJJgBDX |
|
22/03/2022 |
9:34:09 AM |
276.40 |
637 |
LSE |
E09cBVJJgBDa |
|
22/03/2022 |
9:36:43 AM |
276.50 |
1,115 |
LSE |
E09cBVJJgDRd |
|
22/03/2022 |
9:39:21 AM |
276.40 |
2,403 |
LSE |
E09cBVJJgFVL |
|
22/03/2022 |
9:39:21 AM |
276.30 |
799 |
LSE |
E09cBVJJgFVY |
|
22/03/2022 |
9:39:21 AM |
276.30 |
202 |
LSE |
E09cBVJJgFVe |
|
22/03/2022 |
9:39:21 AM |
276.30 |
109 |
LSE |
E09cBVJJgFVl |
|
22/03/2022 |
9:47:48 AM |
276.30 |
17 |
CHIX |
2899474120156 |
|
22/03/2022 |
9:50:58 AM |
276.40 |
1,134 |
LSE |
E09cBVJJgQKd |
|
22/03/2022 |
9:50:58 AM |
276.40 |
1,117 |
LSE |
E09cBVJJgQKf |
|
22/03/2022 |
9:50:58 AM |
276.30 |
1,127 |
CHIX |
2899474121207 |
|
22/03/2022 |
9:59:42 AM |
276.50 |
1,289 |
LSE |
E09cBVJJgVYo |
|
22/03/2022 |
10:01:55 AM |
276.30 |
1,184 |
LSE |
E09cBVJJgXJw |
|
22/03/2022 |
10:01:57 AM |
276.20 |
26 |
BATE |
78364197290 |
|
22/03/2022 |
10:01:57 AM |
276.20 |
97 |
BATE |
78364197291 |
|
22/03/2022 |
10:02:11 AM |
276.10 |
1,241 |
LSE |
E09cBVJJgXwp |
|
22/03/2022 |
10:02:11 AM |
276.10 |
1,102 |
BATE |
78364197406 |
|
22/03/2022 |
10:04:40 AM |
275.70 |
609 |
LSE |
E09cBVJJgabS |
|
22/03/2022 |
10:06:07 AM |
275.50 |
1,131 |
CHIX |
2899474126084 |
|
22/03/2022 |
10:06:07 AM |
275.50 |
34 |
CHIX |
2899474126085 |
|
22/03/2022 |
10:17:26 AM |
275.40 |
902 |
CHIX |
2899474130344 |
|
22/03/2022 |
10:18:50 AM |
275.40 |
1,112 |
LSE |
E09cBVJJgoBg |
|
22/03/2022 |
10:18:50 AM |
275.40 |
209 |
CHIX |
2899474130697 |
|
22/03/2022 |
10:19:38 AM |
275.30 |
1,152 |
LSE |
E09cBVJJgoas |
|
22/03/2022 |
10:19:38 AM |
275.30 |
1,110 |
LSE |
E09cBVJJgoay |
|
22/03/2022 |
10:24:30 AM |
275.30 |
939 |
CHIX |
2899474132363 |
|
22/03/2022 |
10:24:30 AM |
275.30 |
283 |
CHIX |
2899474132364 |
|
22/03/2022 |
10:34:13 AM |
275.40 |
1,000 |
LSE |
E09cBVJJgzdT |
|
22/03/2022 |
10:34:13 AM |
275.40 |
179 |
LSE |
E09cBVJJgzdV |
|
22/03/2022 |
10:37:44 AM |
275.40 |
806 |
LSE |
E09cBVJJh2JX |
|
22/03/2022 |
10:37:44 AM |
275.40 |
298 |
LSE |
E09cBVJJh2JZ |
|
22/03/2022 |
10:38:09 AM |
275.20 |
357 |
LSE |
E09cBVJJh2bt |
|
22/03/2022 |
10:38:09 AM |
275.20 |
767 |
LSE |
E09cBVJJh2bv |
|
22/03/2022 |
10:44:03 AM |
275.20 |
1,004 |
CHIX |
2899474138598 |
|
22/03/2022 |
10:44:03 AM |
275.20 |
279 |
CHIX |
2899474138599 |
|
22/03/2022 |
10:47:30 AM |
275.40 |
804 |
LSE |
E09cBVJJh9NW |
|
22/03/2022 |
10:47:30 AM |
275.40 |
391 |
LSE |
E09cBVJJh9NY |
|
22/03/2022 |
10:50:46 AM |
275.40 |
304 |
BATE |
78364206836 |
|
22/03/2022 |
10:50:46 AM |
275.40 |
781 |
BATE |
78364206837 |
|
22/03/2022 |
10:50:53 AM |
275.30 |
175 |
LSE |
E09cBVJJhBvD |
|
22/03/2022 |
10:56:51 AM |
275.30 |
1,102 |
CHIX |
2899474141801 |
|
22/03/2022 |
10:56:51 AM |
275.30 |
1,156 |
CHIX |
2899474141804 |
|
22/03/2022 |
10:56:51 AM |
275.30 |
1,108 |
LSE |
E09cBVJJhFos |
|
22/03/2022 |
10:56:51 AM |
275.30 |
1,129 |
LSE |
E09cBVJJhFoy |
|
22/03/2022 |
10:57:29 AM |
275.00 |
331 |
LSE |
E09cBVJJhG5J |
|
22/03/2022 |
10:58:20 AM |
275.00 |
826 |
LSE |
E09cBVJJhGXX |
|
22/03/2022 |
11:03:31 AM |
275.00 |
1,212 |
CHIX |
2899474143693 |
|
22/03/2022 |
11:07:11 AM |
274.80 |
1,142 |
LSE |
E09cBVJJhMP3 |
|
22/03/2022 |
11:07:11 AM |
274.80 |
1,177 |
LSE |
E09cBVJJhMP5 |
|
22/03/2022 |
11:11:09 AM |
274.80 |
1,264 |
BATE |
78364210401 |
|
22/03/2022 |
11:15:12 AM |
274.60 |
425 |
LSE |
E09cBVJJhR46 |
|
22/03/2022 |
11:15:12 AM |
274.60 |
828 |
LSE |
E09cBVJJhR48 |
|
22/03/2022 |
11:18:21 AM |
274.40 |
1,192 |
LSE |
E09cBVJJhTzQ |
|
22/03/2022 |
11:31:28 AM |
274.80 |
1,285 |
LSE |
E09cBVJJhfVd |
|
22/03/2022 |
11:31:28 AM |
274.80 |
1,106 |
LSE |
E09cBVJJhfVh |
|
22/03/2022 |
11:36:29 AM |
275.00 |
636 |
LSE |
E09cBVJJhj7U |
|
22/03/2022 |
11:36:29 AM |
275.00 |
499 |
LSE |
E09cBVJJhj7W |
|
22/03/2022 |
11:36:29 AM |
274.90 |
529 |
BATE |
78364215527 |
|
22/03/2022 |
11:36:29 AM |
274.90 |
383 |
BATE |
78364215528 |
|
22/03/2022 |
11:40:12 AM |
274.90 |
1,109 |
LSE |
E09cBVJJhlX9 |
|
22/03/2022 |
11:45:08 AM |
274.80 |
417 |
BATE |
78364217166 |
|
22/03/2022 |
11:45:08 AM |
274.80 |
476 |
BATE |
78364217167 |
|
22/03/2022 |
11:45:08 AM |
274.80 |
238 |
BATE |
78364217168 |
|
22/03/2022 |
11:45:08 AM |
274.80 |
202 |
BATE |
78364217169 |
|
22/03/2022 |
11:45:50 AM |
275.30 |
133 |
BATE |
78364217313 |
|
22/03/2022 |
11:50:23 AM |
275.40 |
1,254 |
LSE |
E09cBVJJhtVf |
|
22/03/2022 |
11:50:23 AM |
275.40 |
2,082 |
LSE |
E09cBVJJhtVh |
|
22/03/2022 |
11:50:23 AM |
275.40 |
410 |
BATE |
78364218328 |
|
22/03/2022 |
11:50:23 AM |
275.40 |
771 |
CHIX |
2899474158489 |
|
22/03/2022 |
12:02:24 PM |
275.30 |
73 |
BATE |
78364220320 |
|
22/03/2022 |
12:02:24 PM |
275.30 |
984 |
BATE |
78364220321 |
|
22/03/2022 |
12:03:57 PM |
275.20 |
581 |
BATE |
78364220679 |
|
22/03/2022 |
12:05:59 PM |
275.20 |
1,116 |
BATE |
78364221225 |
|
22/03/2022 |
12:06:20 PM |
275.10 |
987 |
CHIX |
2899474163641 |
|
22/03/2022 |
12:06:20 PM |
275.10 |
124 |
CHIX |
2899474163642 |
|
22/03/2022 |
12:06:20 PM |
275.10 |
1,281 |
LSE |
E09cBVJJi5c3 |
|
22/03/2022 |
12:12:25 PM |
274.80 |
781 |
CHIX |
2899474165488 |
|
22/03/2022 |
12:16:49 PM |
274.80 |
650 |
CHIX |
2899474166877 |
|
22/03/2022 |
12:16:49 PM |
274.80 |
96 |
CHIX |
2899474166878 |
|
22/03/2022 |
12:16:49 PM |
274.80 |
404 |
CHIX |
2899474166879 |
|
22/03/2022 |
12:19:13 PM |
274.80 |
636 |
CHIX |
2899474167499 |
|
22/03/2022 |
12:19:13 PM |
274.80 |
595 |
CHIX |
2899474167500 |
|
22/03/2022 |
12:26:49 PM |
275.10 |
537 |
LSE |
E09cBVJJiImN |
|
22/03/2022 |
12:26:49 PM |
275.00 |
2,321 |
BATE |
78364225337 |
|
22/03/2022 |
12:26:50 PM |
274.90 |
405 |
LSE |
E09cBVJJiInX |
|
22/03/2022 |
12:26:50 PM |
274.90 |
818 |
LSE |
E09cBVJJiInl |
|
22/03/2022 |
12:36:13 PM |
274.90 |
2,156 |
LSE |
E09cBVJJiP9w |
|
22/03/2022 |
12:36:13 PM |
274.90 |
788 |
LSE |
E09cBVJJiP9y |
|
22/03/2022 |
12:36:13 PM |
274.90 |
568 |
BATE |
78364227480 |
|
22/03/2022 |
12:36:13 PM |
274.90 |
1,090 |
CHIX |
2899474172636 |
|
22/03/2022 |
12:36:13 PM |
274.90 |
12 |
BATE |
78364227481 |
|
22/03/2022 |
12:41:34 PM |
275.00 |
737 |
LSE |
E09cBVJJiTRY |
|
22/03/2022 |
12:41:34 PM |
275.00 |
373 |
LSE |
E09cBVJJiTRb |
|
22/03/2022 |
12:51:43 PM |
275.10 |
903 |
LSE |
E09cBVJJiaHA |
|
22/03/2022 |
12:51:43 PM |
275.10 |
324 |
LSE |
E09cBVJJiaHD |
|
22/03/2022 |
12:52:21 PM |
275.00 |
1,029 |
LSE |
E09cBVJJiaik |
|
22/03/2022 |
12:55:48 PM |
275.00 |
1,094 |
BATE |
78364231485 |
|
22/03/2022 |
12:55:59 PM |
275.00 |
18 |
BATE |
78364231500 |
|
22/03/2022 |
1:01:45 PM |
275.10 |
316 |
BATE |
78364232998 |
|
22/03/2022 |
1:01:58 PM |
275.10 |
112 |
BATE |
78364233036 |
|
22/03/2022 |
1:01:58 PM |
275.10 |
845 |
BATE |
78364233037 |
|
22/03/2022 |
1:01:58 PM |
275.10 |
143 |
CHIX |
2899474181093 |
|
22/03/2022 |
1:01:58 PM |
275.10 |
144 |
CHIX |
2899474181094 |
|
22/03/2022 |
1:01:58 PM |
275.10 |
5 |
CHIX |
2899474181095 |
|
22/03/2022 |
1:04:48 PM |
275.70 |
1,033 |
LSE |
E09cBVJJilhP |
|
22/03/2022 |
1:05:27 PM |
275.70 |
1,176 |
BATE |
78364234091 |
|
22/03/2022 |
1:05:35 PM |
275.60 |
791 |
CHIX |
2899474182702 |
|
22/03/2022 |
1:13:01 PM |
275.60 |
1,171 |
LSE |
E09cBVJJisQM |
|
22/03/2022 |
1:13:46 PM |
275.70 |
1,116 |
CHIX |
2899474185859 |
|
22/03/2022 |
1:13:54 PM |
275.60 |
566 |
LSE |
E09cBVJJit3u |
|
22/03/2022 |
1:13:56 PM |
275.60 |
538 |
LSE |
E09cBVJJit4g |
|
22/03/2022 |
1:13:56 PM |
275.60 |
1,155 |
LSE |
E09cBVJJit4s |
|
22/03/2022 |
1:21:30 PM |
275.80 |
1,280 |
LSE |
E09cBVJJj4Vp |
|
22/03/2022 |
1:27:56 PM |
276.00 |
1,154 |
BATE |
78364239678 |
|
22/03/2022 |
1:30:30 PM |
276.10 |
924 |
CHIX |
2899474192970 |
|
22/03/2022 |
1:30:30 PM |
276.10 |
370 |
CHIX |
2899474192971 |
|
22/03/2022 |
1:30:57 PM |
275.80 |
25 |
CHIX |
2899474193478 |
|
22/03/2022 |
1:33:52 PM |
275.80 |
1,088 |
LSE |
E09cBVJJjPan |
|
22/03/2022 |
1:33:57 PM |
275.80 |
250 |
CHIX |
2899474196604 |
|
22/03/2022 |
1:33:57 PM |
275.80 |
1,053 |
CHIX |
2899474196605 |
|
22/03/2022 |
1:33:57 PM |
275.80 |
5 |
LSE |
E09cBVJJjPpd |
|
22/03/2022 |
1:37:21 PM |
275.80 |
1,159 |
CHIX |
2899474199168 |
|
22/03/2022 |
1:39:03 PM |
276.20 |
1,155 |
CHIX |
2899474200518 |
|
22/03/2022 |
1:41:42 PM |
276.00 |
416 |
CHIX |
2899474202225 |
|
22/03/2022 |
1:41:42 PM |
276.00 |
828 |
CHIX |
2899474202226 |
|
22/03/2022 |
1:42:59 PM |
276.00 |
1,175 |
LSE |
E09cBVJJjo2c |
|
22/03/2022 |
1:42:59 PM |
276.00 |
1,216 |
LSE |
E09cBVJJjo2e |
|
22/03/2022 |
1:53:02 PM |
276.10 |
1,268 |
LSE |
E09cBVJJk8nx |
|
22/03/2022 |
1:53:02 PM |
276.10 |
285 |
BATE |
78364250462 |
|
22/03/2022 |
1:53:02 PM |
276.10 |
844 |
BATE |
78364250463 |
|
22/03/2022 |
1:58:36 PM |
276.20 |
1,263 |
LSE |
E09cBVJJkJfv |
|
22/03/2022 |
1:59:42 PM |
276.20 |
1,113 |
LSE |
E09cBVJJkLjk |
|
22/03/2022 |
2:03:04 PM |
276.30 |
1,144 |
LSE |
E09cBVJJkTI8 |
|
22/03/2022 |
2:03:14 PM |
276.20 |
1,120 |
LSE |
E09cBVJJkToH |
|
22/03/2022 |
2:06:02 PM |
276.20 |
1,152 |
LSE |
E09cBVJJkZGd |
|
22/03/2022 |
2:09:38 PM |
276.10 |
697 |
LSE |
E09cBVJJkful |
|
22/03/2022 |
2:09:38 PM |
276.10 |
448 |
LSE |
E09cBVJJkfur |
|
22/03/2022 |
2:09:38 PM |
276.10 |
1,123 |
LSE |
E09cBVJJkfut |
|
22/03/2022 |
2:13:28 PM |
275.90 |
593 |
LSE |
E09cBVJJkmJM |
|
22/03/2022 |
2:13:28 PM |
275.90 |
1,621 |
LSE |
E09cBVJJkmJO |
|
22/03/2022 |
2:13:28 PM |
275.90 |
1,218 |
LSE |
E09cBVJJkmJQ |
|
22/03/2022 |
2:14:26 PM |
275.70 |
1,160 |
LSE |
E09cBVJJknuL |
|
22/03/2022 |
2:15:30 PM |
275.40 |
436 |
CHIX |
2899474223750 |
|
22/03/2022 |
2:15:30 PM |
275.40 |
691 |
CHIX |
2899474223751 |
|
22/03/2022 |
2:19:18 PM |
275.30 |
8 |
CHIX |
2899474225857 |
|
22/03/2022 |
2:19:18 PM |
275.30 |
73 |
CHIX |
2899474225858 |
|
22/03/2022 |
2:19:34 PM |
275.30 |
1,099 |
CHIX |
2899474226043 |
|
22/03/2022 |
2:19:42 PM |
275.20 |
1,159 |
LSE |
E09cBVJJkvvN |
|
22/03/2022 |
2:29:07 PM |
275.10 |
238 |
BATE |
78364264051 |
|
22/03/2022 |
2:29:45 PM |
275.10 |
937 |
BATE |
78364264316 |
|
22/03/2022 |
2:32:47 PM |
275.10 |
1,097 |
LSE |
E09cBVJJlCVw |
|
22/03/2022 |
2:33:13 PM |
275.10 |
466 |
LSE |
E09cBVJJlDCD |
|
22/03/2022 |
2:34:24 PM |
275.10 |
1,232 |
LSE |
E09cBVJJlEjA |
|
22/03/2022 |
2:34:24 PM |
275.00 |
1,400 |
CHIX |
2899474235145 |
|
22/03/2022 |
2:34:24 PM |
275.00 |
110 |
CHIX |
2899474235146 |
|
22/03/2022 |
2:34:24 PM |
275.00 |
190 |
LSE |
E09cBVJJlEjc |
|
22/03/2022 |
2:41:01 PM |
275.10 |
528 |
LSE |
E09cBVJJlOA9 |
|
22/03/2022 |
2:41:31 PM |
275.30 |
1,129 |
LSE |
E09cBVJJlOoa |
|
22/03/2022 |
2:41:31 PM |
275.20 |
399 |
LSE |
E09cBVJJlOpF |
|
22/03/2022 |
2:41:31 PM |
275.20 |
959 |
LSE |
E09cBVJJlOpH |
|
22/03/2022 |
2:41:31 PM |
275.20 |
1,341 |
LSE |
E09cBVJJlOpJ |
|
22/03/2022 |
2:41:31 PM |
275.20 |
290 |
LSE |
E09cBVJJlOpL |
|
22/03/2022 |
2:41:31 PM |
275.20 |
814 |
LSE |
E09cBVJJlOpN |
|
22/03/2022 |
2:50:12 PM |
274.70 |
1,416 |
LSE |
E09cBVJJlbKk |
|
22/03/2022 |
2:53:05 PM |
274.90 |
1,338 |
BATE |
78364274080 |
|
22/03/2022 |
2:53:05 PM |
274.80 |
564 |
BATE |
78364274083 |
|
22/03/2022 |
2:53:05 PM |
274.80 |
434 |
BATE |
78364274084 |
|
22/03/2022 |
2:57:53 PM |
275.00 |
506 |
CHIX |
2899474250349 |
|
22/03/2022 |
2:58:36 PM |
275.00 |
297 |
LSE |
E09cBVJJlldC |
|
22/03/2022 |
2:58:36 PM |
275.00 |
978 |
LSE |
E09cBVJJlldE |
|
22/03/2022 |
3:00:36 PM |
275.00 |
146 |
LSE |
E09cBVJJloPK |
|
22/03/2022 |
3:00:37 PM |
275.00 |
148 |
LSE |
E09cBVJJloT6 |
|
22/03/2022 |
3:00:37 PM |
275.00 |
971 |
LSE |
E09cBVJJloT8 |
|
22/03/2022 |
3:00:37 PM |
275.00 |
94 |
LSE |
E09cBVJJloTC |
|
22/03/2022 |
3:00:37 PM |
275.00 |
1,162 |
LSE |
E09cBVJJloTE |
|
22/03/2022 |
3:03:06 PM |
274.90 |
1,379 |
CHIX |
2899474254560 |
|
22/03/2022 |
3:06:54 PM |
274.80 |
1,158 |
BATE |
78364279874 |
|
22/03/2022 |
3:06:54 PM |
274.80 |
322 |
BATE |
78364279875 |
|
22/03/2022 |
3:09:05 PM |
274.70 |
1,120 |
BATE |
78364280693 |
|
22/03/2022 |
3:09:05 PM |
274.70 |
333 |
BATE |
78364280694 |
|
22/03/2022 |
3:09:07 PM |
274.60 |
1,307 |
BATE |
78364280708 |
|
22/03/2022 |
3:09:07 PM |
274.60 |
1,851 |
BATE |
78364280710 |
|
22/03/2022 |
3:09:07 PM |
274.60 |
327 |
CHIX |
2899474257770 |
|
22/03/2022 |
3:09:07 PM |
274.60 |
960 |
CHIX |
2899474257771 |
|
22/03/2022 |
3:09:07 PM |
274.60 |
444 |
LSE |
E09cBVJJm1GI |
|
22/03/2022 |
3:09:07 PM |
274.60 |
1,078 |
LSE |
E09cBVJJm1GK |
|
22/03/2022 |
3:20:52 PM |
275.00 |
1,799 |
LSE |
E09cBVJJmGNV |
|
22/03/2022 |
3:23:21 PM |
275.30 |
1,255 |
LSE |
E09cBVJJmJ02 |
|
22/03/2022 |
3:24:23 PM |
275.30 |
1,000 |
LSE |
E09cBVJJmK0W |
|
22/03/2022 |
3:24:23 PM |
275.30 |
121 |
LSE |
E09cBVJJmK0Y |
|
22/03/2022 |
3:24:56 PM |
275.20 |
1,038 |
CHIX |
2899474267939 |
|
22/03/2022 |
3:24:56 PM |
275.20 |
552 |
BATE |
78364287458 |
|
22/03/2022 |
3:24:56 PM |
275.20 |
2,802 |
LSE |
E09cBVJJmKWD |
|
22/03/2022 |
3:24:56 PM |
275.10 |
376 |
BATE |
78364287459 |
|
22/03/2022 |
3:24:56 PM |
275.10 |
131 |
BATE |
78364287460 |
|
22/03/2022 |
3:24:56 PM |
275.10 |
786 |
CHIX |
2899474267946 |
|
22/03/2022 |
3:24:56 PM |
275.10 |
287 |
BATE |
78364287461 |
|
22/03/2022 |
3:24:56 PM |
275.10 |
705 |
CHIX |
2899474267949 |
|
22/03/2022 |
3:24:56 PM |
275.10 |
852 |
LSE |
E09cBVJJmKWq |
|
22/03/2022 |
3:24:56 PM |
275.10 |
499 |
LSE |
E09cBVJJmKWs |
|
22/03/2022 |
3:24:56 PM |
275.10 |
555 |
LSE |
E09cBVJJmKWu |
|
22/03/2022 |
3:24:56 PM |
275.10 |
212 |
LSE |
E09cBVJJmKWw |
|
22/03/2022 |
3:24:56 PM |
275.10 |
450 |
LSE |
E09cBVJJmKWz |
|
22/03/2022 |
3:24:56 PM |
275.10 |
787 |
LSE |
E09cBVJJmKX2 |
|
22/03/2022 |
3:34:40 PM |
274.70 |
406 |
BATE |
78364291656 |
|
22/03/2022 |
3:35:57 PM |
274.80 |
704 |
LSE |
E09cBVJJmYU0 |
|
22/03/2022 |
3:35:57 PM |
274.80 |
427 |
LSE |
E09cBVJJmYU2 |
|
22/03/2022 |
3:36:02 PM |
274.70 |
872 |
BATE |
78364292192 |
|
22/03/2022 |
3:36:23 PM |
274.70 |
68 |
BATE |
78364292362 |
|
22/03/2022 |
3:36:23 PM |
274.70 |
492 |
BATE |
78364292363 |
|
22/03/2022 |
3:36:29 PM |
274.70 |
1,423 |
BATE |
78364292417 |
|
22/03/2022 |
3:37:00 PM |
274.80 |
2,105 |
BATE |
78364292626 |
|
22/03/2022 |
3:40:01 PM |
274.80 |
34 |
LSE |
E09cBVJJmcPL |
|
22/03/2022 |
3:40:14 PM |
274.80 |
419 |
BATE |
78364293933 |
|
22/03/2022 |
3:41:56 PM |
275.20 |
3,605 |
LSE |
E09cBVJJmeQh |
|
22/03/2022 |
3:41:56 PM |
275.20 |
1,232 |
LSE |
E09cBVJJmeQo |
|
22/03/2022 |
3:41:56 PM |
275.20 |
252 |
LSE |
E09cBVJJmeQq |
|
22/03/2022 |
3:41:56 PM |
275.20 |
2,121 |
LSE |
E09cBVJJmeQs |
|
22/03/2022 |
3:41:56 PM |
275.20 |
1,844 |
LSE |
E09cBVJJmeQu |
|
22/03/2022 |
3:48:16 PM |
275.20 |
2,318 |
LSE |
E09cBVJJmn7l |
|
22/03/2022 |
3:49:53 PM |
275.20 |
1,178 |
LSE |
E09cBVJJmoye |
|
22/03/2022 |
3:51:18 PM |
275.20 |
1,342 |
LSE |
E09cBVJJmqlQ |
|
22/03/2022 |
3:51:18 PM |
275.20 |
865 |
LSE |
E09cBVJJmqlU |
|
22/03/2022 |
3:56:44 PM |
275.20 |
707 |
LSE |
E09cBVJJmwlz |
|
22/03/2022 |
3:57:08 PM |
275.30 |
114 |
BATE |
78364301444 |
|
22/03/2022 |
3:57:08 PM |
275.30 |
108 |
BATE |
78364301445 |
|
22/03/2022 |
3:57:08 PM |
275.30 |
754 |
BATE |
78364301446 |
|
22/03/2022 |
3:57:23 PM |
275.10 |
974 |
CHIX |
2899474288064 |
|
22/03/2022 |
3:58:54 PM |
275.30 |
707 |
BATE |
78364302269 |
|
22/03/2022 |
3:58:54 PM |
275.30 |
443 |
BATE |
78364302270 |
|
22/03/2022 |
3:59:53 PM |
275.30 |
802 |
BATE |
78364302750 |
|
22/03/2022 |
4:00:17 PM |
275.10 |
414 |
BATE |
78364303129 |
|
22/03/2022 |
4:00:43 PM |
275.10 |
897 |
BATE |
78364303285 |
|
22/03/2022 |
4:01:49 PM |
275.20 |
120 |
CHIX |
2899474291021 |
|
22/03/2022 |
4:01:49 PM |
275.20 |
1,133 |
CHIX |
2899474291022 |
|
22/03/2022 |
4:01:49 PM |
275.20 |
7 |
CHIX |
2899474291023 |
|
22/03/2022 |
4:03:06 PM |
275.50 |
1,322 |
LSE |
E09cBVJJn54C |
|
22/03/2022 |
4:03:55 PM |
275.40 |
211 |
CHIX |
2899474292422 |
|
22/03/2022 |
4:03:55 PM |
275.40 |
472 |
BATE |
78364304758 |
|
22/03/2022 |
4:03:55 PM |
275.40 |
675 |
CHIX |
2899474292423 |
|
22/03/2022 |
4:03:55 PM |
275.40 |
2,392 |
LSE |
E09cBVJJn6Tv |
|
22/03/2022 |
4:06:40 PM |
275.70 |
1,867 |
LSE |
E09cBVJJnA5v |
|
22/03/2022 |
4:06:40 PM |
275.70 |
280 |
LSE |
E09cBVJJnA5z |
|
22/03/2022 |
4:06:40 PM |
275.70 |
3,104 |
LSE |
E09cBVJJnA61 |
|
22/03/2022 |
4:08:08 PM |
275.70 |
687 |
CHIX |
2899474295225 |
|
22/03/2022 |
4:08:08 PM |
275.70 |
653 |
LSE |
E09cBVJJnCK5 |
|
22/03/2022 |
4:08:09 PM |
275.70 |
133 |
CHIX |
2899474295251 |
|
22/03/2022 |
4:08:09 PM |
275.70 |
436 |
BATE |
78364306745 |
|
22/03/2022 |
4:08:09 PM |
275.70 |
1,560 |
LSE |
E09cBVJJnCMh |
|
22/03/2022 |
4:09:56 PM |
275.60 |
2,262 |
LSE |
E09cBVJJnEFi |
|
22/03/2022 |
4:14:56 PM |
275.70 |
500 |
LSE |
E09cBVJJnK7D |
|
22/03/2022 |
4:14:56 PM |
275.70 |
699 |
LSE |
E09cBVJJnK7F |
|
22/03/2022 |
4:15:28 PM |
275.70 |
475 |
LSE |
E09cBVJJnLDA |
|
22/03/2022 |
4:15:28 PM |
275.70 |
683 |
LSE |
E09cBVJJnLDC |
|
22/03/2022 |
4:16:13 PM |
275.70 |
1,239 |
CHIX |
2899474300840 |
|
22/03/2022 |
4:16:35 PM |
275.60 |
63 |
CHIX |
2899474301117 |
|
22/03/2022 |
4:16:35 PM |
275.60 |
87 |
CHIX |
2899474301118 |
|
22/03/2022 |
4:16:35 PM |
275.60 |
427 |
LSE |
E09cBVJJnMV6 |
|
22/03/2022 |
4:17:22 PM |
275.70 |
33 |
BATE |
78364311581 |
|
22/03/2022 |
4:17:22 PM |
275.70 |
638 |
BATE |
78364311582 |
|
22/03/2022 |
4:17:22 PM |
275.70 |
420 |
BATE |
78364311583 |
|
22/03/2022 |
4:17:22 PM |
275.70 |
27 |
BATE |
78364311584 |
|
22/03/2022 |
4:17:29 PM |
275.60 |
823 |
LSE |
E09cBVJJnNMH |
|
22/03/2022 |
4:17:29 PM |
275.60 |
565 |
CHIX |
2899474301700 |
|
22/03/2022 |
4:17:29 PM |
275.60 |
35 |
BATE |
78364311622 |
|
22/03/2022 |
4:17:31 PM |
275.60 |
529 |
LSE |
E09cBVJJnNNT |
|
22/03/2022 |
4:19:16 PM |
275.70 |
1,153 |
BATE |
78364312628 |
|
22/03/2022 |
4:20:00 PM |
275.70 |
1,196 |
LSE |
E09cBVJJnPxb |
|
22/03/2022 |
4:20:52 PM |
275.70 |
1,143 |
BATE |
78364313599 |
|
22/03/2022 |
4:21:23 PM |
275.70 |
7 |
CHIX |
2899474304918 |
|
22/03/2022 |
4:21:23 PM |
275.70 |
357 |
CHIX |
2899474304919 |
|
22/03/2022 |
4:21:23 PM |
275.70 |
154 |
CHIX |
2899474304920 |
|
22/03/2022 |
4:21:23 PM |
275.70 |
738 |
CHIX |
2899474304921 |
|
22/03/2022 |
4:21:42 PM |
275.60 |
572 |
BATE |
78364314153 |
|
22/03/2022 |
4:21:42 PM |
275.60 |
2,274 |
LSE |
E09cBVJJnSTq |
|
22/03/2022 |
4:21:42 PM |
275.60 |
2,951 |
LSE |
E09cBVJJnSTu |
|
22/03/2022 |
4:21:42 PM |
275.60 |
1,102 |
LSE |
E09cBVJJnSUA |
|
22/03/2022 |
4:25:08 PM |
275.50 |
452 |
BATE |
78364316424 |
|
22/03/2022 |
4:25:08 PM |
275.50 |
169 |
BATE |
78364316425 |
|
22/03/2022 |
4:25:16 PM |
275.60 |
883 |
CHIX |
2899474308055 |
|
22/03/2022 |
4:25:16 PM |
275.60 |
107 |
CHIX |
2899474308056 |
|
22/03/2022 |
4:25:16 PM |
275.60 |
246 |
CHIX |
2899474308057 |
|
22/03/2022 |
4:25:51 PM |
275.60 |
1,188 |
LSE |
E09cBVJJnZHz |
|
22/03/2022 |
4:25:51 PM |
275.60 |
393 |
LSE |
E09cBVJJnZI1 |
|
22/03/2022 |
4:25:51 PM |
275.60 |
827 |
LSE |
E09cBVJJnZI3 |
|
22/03/2022 |
4:26:16 PM |
275.70 |
369 |
CHIX |
2899474309003 |
|
22/03/2022 |
4:26:16 PM |
275.70 |
782 |
CHIX |
2899474309004 |
|
22/03/2022 |
4:26:29 PM |
275.50 |
704 |
BATE |
78364317450 |
|
22/03/2022 |
4:26:29 PM |
275.50 |
473 |
BATE |
78364317452 |
|
22/03/2022 |
4:27:06 PM |
275.60 |
1,156 |
LSE |
E09cBVJJnc6x |
|
22/03/2022 |
4:27:06 PM |
275.60 |
1,000 |
LSE |
E09cBVJJnc7G |
|
22/03/2022 |
4:27:06 PM |
275.60 |
189 |
LSE |
E09cBVJJnc7I |
|
22/03/2022 |
4:27:06 PM |
275.60 |
690 |
CHIX |
2899474309872 |
|
22/03/2022 |
4:27:06 PM |
275.60 |
214 |
CHIX |
2899474309873 |
|
22/03/2022 |
4:27:06 PM |
275.60 |
7,382 |
LSE |
E09cBVJJnc7S |
|
22/03/2022 |
4:27:06 PM |
275.60 |
1,830 |
CHIX |
2899474309874 |
|
22/03/2022 |
4:27:07 PM |
275.60 |
473 |
CHIX |
2899474309875 |
|
22/03/2022 |
4:27:07 PM |
275.60 |
669 |
CHIX |
2899474309876 |
|
22/03/2022 |
4:29:11 PM |
275.50 |
559 |
CHIX |
2899474312037 |
|
22/03/2022 |
4:29:21 PM |
275.50 |
25 |
CHIX |
2899474312268 |
|
22/03/2022 |
4:29:24 PM |
275.50 |
844 |
CHIX |
2899474312334 |
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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