Transaction in Own Shares

RNS Number : 2690J
Direct Line Insurance Group PLC
26 April 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

25 April 2022

488,717

258.20

254.20

256.35

LSE

25 April 2022

80,269

257.60

254.20

256.33

BATE

25 April 2022

115,523

258.00

254.20

256.39

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 1,322,600,586 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,600,586. 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

25/04/2022

08:00:47

258.00

2,203

LSE

E0A0oFZrbZtR

25/04/2022

08:00:47

258.00

2,524

LSE

E0A0oFZrbZtT

25/04/2022

08:01:11

257.60

629

CHIX

2899474077688

25/04/2022

08:02:02

257.60

970

LSE

E0A0oFZrbiGB

25/04/2022

08:02:03

257.60

218

LSE

E0A0oFZrbijg

25/04/2022

08:08:35

258.20

713

LSE

E0A0oFZrcW3P

25/04/2022

08:08:35

258.20

1,027

LSE

E0A0oFZrcW3R

25/04/2022

08:08:40

257.90

1,711

LSE

E0A0oFZrcWZa

25/04/2022

08:08:40

257.90

1,914

LSE

E0A0oFZrcWZY

25/04/2022

08:08:41

257.80

768

LSE

E0A0oFZrcWcu

25/04/2022

08:08:41

257.80

1,218

LSE

E0A0oFZrcWcw

25/04/2022

08:09:17

258.00

1,737

CHIX

2899474084349

25/04/2022

08:18:16

258.10

3,000

LSE

E0A0oFZrdIwj

25/04/2022

08:18:16

258.10

2,965

LSE

E0A0oFZrdIwn

25/04/2022

08:19:36

257.90

1,199

LSE

E0A0oFZrdOdC

25/04/2022

08:19:36

257.90

1,836

LSE

E0A0oFZrdOdG

25/04/2022

08:19:36

257.90

1,179

LSE

E0A0oFZrdOdI

25/04/2022

08:19:36

257.90

2,864

LSE

E0A0oFZrdOdK

25/04/2022

08:19:36

257.90

416

CHIX

2899474091725

25/04/2022

08:19:36

257.90

1,001

CHIX

2899474091726

25/04/2022

08:20:59

258.00

1,339

LSE

E0A0oFZrdV0R

25/04/2022

08:22:52

257.60

1,252

BATE

78364178891

25/04/2022

08:30:29

257.20

1,350

LSE

E0A0oFZre7pP

25/04/2022

08:30:29

257.10

1,422

LSE

E0A0oFZre7pm

25/04/2022

08:30:29

257.10

2,557

BATE

78364181499

25/04/2022

08:30:29

257.10

2,048

CHIX

2899474098357

25/04/2022

08:30:29

257.10

883

LSE

E0A0oFZre7pv

25/04/2022

08:32:33

257.20

1,267

CHIX

2899474099882

25/04/2022

08:32:57

256.90

2,193

BATE

78364182375

25/04/2022

08:35:59

256.60

565

CHIX

2899474101987

25/04/2022

08:35:59

256.60

797

CHIX

2899474101988

25/04/2022

08:37:21

256.80

2,020

LSE

E0A0oFZreWHK

25/04/2022

08:42:45

256.00

2,082

LSE

E0A0oFZreoAY

25/04/2022

08:46:42

256.90

3,000

LSE

E0A0oFZrf1gy

25/04/2022

08:46:42

256.90

1,618

LSE

E0A0oFZrf1h0

25/04/2022

08:46:42

256.90

1,389

LSE

E0A0oFZrf1h4

25/04/2022

08:46:42

256.90

245

LSE

E0A0oFZrf1h6

25/04/2022

08:46:42

256.80

1,683

LSE

E0A0oFZrf1hf

25/04/2022

08:46:42

256.80

656

LSE

E0A0oFZrf1hh

25/04/2022

08:47:04

256.40

1,624

LSE

E0A0oFZrf2WZ

25/04/2022

08:49:51

256.20

1,351

LSE

E0A0oFZrfBTs

25/04/2022

08:50:25

256.00

2,004

CHIX

2899474111169

25/04/2022

08:51:57

255.70

506

CHIX

2899474112515

25/04/2022

08:53:06

255.50

127

CHIX

2899474113340

25/04/2022

08:59:56

255.50

1,739

CHIX

2899474116791

25/04/2022

09:00:31

255.30

62

BATE

78364191554

25/04/2022

09:00:31

255.30

2,382

BATE

78364191555

25/04/2022

09:04:35

256.40

3,000

LSE

E0A0oFZrfx9N

25/04/2022

09:04:35

256.40

3,000

LSE

E0A0oFZrfx9T

25/04/2022

09:04:35

256.40

612

LSE

E0A0oFZrfx9V

25/04/2022

09:04:35

256.40

2,650

LSE

E0A0oFZrfx9Z

25/04/2022

09:04:43

256.00

1,621

LSE

E0A0oFZrfxU1

25/04/2022

09:13:12

254.90

1,338

BATE

78364195026

25/04/2022

09:13:12

254.80

2,151

LSE

E0A0oFZrgKGU

25/04/2022

09:13:12

254.80

2,083

LSE

E0A0oFZrgKGW

25/04/2022

09:13:12

254.80

2,082

LSE

E0A0oFZrgKGY

25/04/2022

09:15:44

255.10

418

CHIX

2899474125424

25/04/2022

09:15:44

255.10

169

CHIX

2899474125425

25/04/2022

09:15:44

255.10

307

CHIX

2899474125426

25/04/2022

09:15:45

255.10

160

CHIX

2899474125432

25/04/2022

09:15:45

255.10

34

CHIX

2899474125433

25/04/2022

09:22:21

255.40

1,509

LSE

E0A0oFZrgica

25/04/2022

09:22:21

255.40

3,000

LSE

E0A0oFZrgicY

25/04/2022

09:22:21

255.40

3,000

LSE

E0A0oFZrgice

25/04/2022

09:22:21

255.40

1,406

LSE

E0A0oFZrgicg

25/04/2022

09:22:21

255.40

694

LSE

E0A0oFZrgicl

25/04/2022

09:32:58

255.50

525

LSE

E0A0oFZrh8z9

25/04/2022

09:32:58

255.50

663

LSE

E0A0oFZrh8zF

25/04/2022

09:33:58

255.50

1,238

LSE

E0A0oFZrhBF9

25/04/2022

09:35:08

255.50

1,335

LSE

E0A0oFZrhEA8

25/04/2022

09:36:15

255.50

60

LSE

E0A0oFZrhGQa

25/04/2022

09:36:22

255.60

388

CHIX

2899474136648

25/04/2022

09:36:22

255.60

313

CHIX

2899474136649

25/04/2022

09:38:05

255.50

252

CHIX

2899474137276

25/04/2022

09:38:05

255.50

119

CHIX

2899474137277

25/04/2022

09:38:05

255.50

3,000

LSE

E0A0oFZrhJC1

25/04/2022

09:38:05

255.50

1,726

LSE

E0A0oFZrhJC3

25/04/2022

09:38:05

255.50

133

BATE

78364201965

25/04/2022

09:38:05

255.50

63

BATE

78364201966

25/04/2022

09:38:05

255.50

133

BATE

78364201967

25/04/2022

09:38:05

255.50

133

BATE

78364201968

25/04/2022

09:38:05

255.50

252

CHIX

2899474137279

25/04/2022

09:38:05

255.50

715

LSE

E0A0oFZrhJCM

25/04/2022

09:38:05

255.50

2,670

LSE

E0A0oFZrhJCQ

25/04/2022

09:38:05

255.50

715

LSE

E0A0oFZrhJCS

25/04/2022

09:38:05

255.50

1,729

LSE

E0A0oFZrhJCW

25/04/2022

09:45:02

255.50

3,000

LSE

E0A0oFZrhY4b

25/04/2022

09:45:02

255.50

1,335

LSE

E0A0oFZrhY4g

25/04/2022

09:45:02

255.50

233

CHIX

2899474140466

25/04/2022

09:45:02

255.50

123

BATE

78364203781

25/04/2022

09:45:02

255.50

233

CHIX

2899474140468

25/04/2022

09:45:02

255.50

233

CHIX

2899474140469

25/04/2022

09:45:02

255.50

233

CHIX

2899474140470

25/04/2022

09:45:02

255.50

233

CHIX

2899474140471

25/04/2022

09:45:02

255.50

1,042

CHIX

2899474140473

25/04/2022

09:45:02

255.50

1,250

CHIX

2899474140474

25/04/2022

09:45:03

255.40

196

LSE

E0A0oFZrhY67

25/04/2022

09:45:58

255.30

1,848

LSE

E0A0oFZrhaMq

25/04/2022

09:45:58

255.30

153

LSE

E0A0oFZrhaMs

25/04/2022

09:52:47

255.00

1,250

BATE

78364206007

25/04/2022

09:52:47

254.90

250

BATE

78364206008

25/04/2022

09:52:47

254.90

425

BATE

78364206009

25/04/2022

09:52:47

254.90

407

CHIX

2899474144570

25/04/2022

09:52:47

254.90

673

LSE

E0A0oFZrhtPP

25/04/2022

09:52:47

254.90

1,575

LSE

E0A0oFZrhtPV

25/04/2022

09:52:47

254.90

1,760

CHIX

2899474144571

25/04/2022

09:52:47

254.90

1,610

BATE

78364206010

25/04/2022

09:54:19

254.70

1,302

LSE

E0A0oFZrhwXR

25/04/2022

10:02:08

254.80

981

CHIX

2899474149055

25/04/2022

10:02:17

254.80

375

CHIX

2899474149114

25/04/2022

10:02:17

254.80

185

CHIX

2899474149115

25/04/2022

10:03:35

254.70

2,392

LSE

E0A0oFZriFDk

25/04/2022

10:03:35

254.60

2,401

BATE

78364209045

25/04/2022

10:03:35

254.60

2,613

LSE

E0A0oFZriFE4

25/04/2022

10:03:35

254.60

2,431

LSE

E0A0oFZriFE6

25/04/2022

10:07:48

254.50

2,415

BATE

78364210083

25/04/2022

10:07:48

254.50

1,353

LSE

E0A0oFZriMa4

25/04/2022

10:14:20

254.20

94

BATE

78364211536

25/04/2022

10:14:20

254.20

177

CHIX

2899474154538

25/04/2022

10:14:20

254.20

700

LSE

E0A0oFZriYT3

25/04/2022

10:14:20

254.20

177

CHIX

2899474154539

25/04/2022

10:14:20

254.20

177

CHIX

2899474154540

25/04/2022

10:14:20

254.20

1,382

LSE

E0A0oFZriYT5

25/04/2022

10:14:20

254.20

918

LSE

E0A0oFZriYT8

25/04/2022

10:14:20

254.20

20

LSE

E0A0oFZriYTA

25/04/2022

10:14:20

254.20

177

CHIX

2899474154541

25/04/2022

10:14:20

254.20

548

LSE

E0A0oFZriYTH

25/04/2022

10:14:20

254.20

453

LSE

E0A0oFZriYTJ

25/04/2022

10:14:20

254.20

2,766

LSE

E0A0oFZriYTT

25/04/2022

10:22:39

254.40

921

CHIX

2899474158597

25/04/2022

10:22:39

254.40

562

BATE

78364213764

25/04/2022

10:22:39

254.40

135

CHIX

2899474158598

25/04/2022

10:22:39

254.40

382

LSE

E0A0oFZriqDN

25/04/2022

10:22:39

254.40

2,000

LSE

E0A0oFZriqDP

25/04/2022

10:22:39

254.40

468

LSE

E0A0oFZriqDR

25/04/2022

10:22:39

254.30

2,477

LSE

E0A0oFZriqE2

25/04/2022

10:22:39

254.30

2,559

LSE

E0A0oFZriqE4

25/04/2022

10:27:08

254.30

3,094

LSE

E0A0oFZrixzB

25/04/2022

10:27:08

254.30

3,094

LSE

E0A0oFZrixzK

25/04/2022

10:27:08

254.30

441

LSE

E0A0oFZrixzM

25/04/2022

10:33:05

254.60

3,541

LSE

E0A0oFZrjB9y

25/04/2022

10:33:05

254.60

12

LSE

E0A0oFZrjBA9

25/04/2022

10:33:05

254.60

1,998

CHIX

2899474163252

25/04/2022

10:36:36

254.70

2,886

LSE

E0A0oFZrjIcy

25/04/2022

10:36:36

254.70

1,638

LSE

E0A0oFZrjIdY

25/04/2022

10:40:58

254.70

2,329

LSE

E0A0oFZrjPpO

25/04/2022

10:40:58

254.70

2,724

LSE

E0A0oFZrjPpQ

25/04/2022

10:40:58

254.70

863

CHIX

2899474166425

25/04/2022

10:40:58

254.70

459

BATE

78364218028

25/04/2022

10:47:37

255.10

2,328

LSE

E0A0oFZrjcID

25/04/2022

10:47:37

255.10

2,311

LSE

E0A0oFZrjcIF

25/04/2022

10:47:37

255.10

862

CHIX

2899474169229

25/04/2022

10:47:37

255.10

459

CHIX

2899474169230

25/04/2022

10:49:19

255.40

897

CHIX

2899474170163

25/04/2022

10:49:19

255.40

740

CHIX

2899474170164

25/04/2022

10:49:19

255.30

1,854

LSE

E0A0oFZrjeum

25/04/2022

10:58:06

255.30

423

CHIX

2899474173740

25/04/2022

10:58:06

255.30

225

BATE

78364222087

25/04/2022

10:58:06

255.30

3,000

LSE

E0A0oFZrjsPH

25/04/2022

10:58:49

255.10

776

LSE

E0A0oFZrjtzs

25/04/2022

10:58:49

255.10

2,287

LSE

E0A0oFZrjtzu

25/04/2022

10:58:49

255.10

1,135

CHIX

2899474174246

25/04/2022

10:58:49

255.10

604

BATE

78364222382

25/04/2022

11:00:42

255.10

742

CHIX

2899474175387

25/04/2022

11:03:13

255.40

569

CHIX

2899474176379

25/04/2022

11:03:13

255.40

783

CHIX

2899474176380

25/04/2022

11:03:13

255.40

2,564

CHIX

2899474176381

25/04/2022

11:06:08

255.80

4,220

LSE

E0A0oFZrk8A0

25/04/2022

11:10:06

256.20

123

CHIX

2899474179671

25/04/2022

11:10:06

256.20

863

CHIX

2899474179672

25/04/2022

11:10:06

256.20

2,662

LSE

E0A0oFZrkEj5

25/04/2022

11:19:07

256.00

729

LSE

E0A0oFZrkSIj

25/04/2022

11:19:07

256.00

794

LSE

E0A0oFZrkSIm

25/04/2022

11:21:01

256.30

7

BATE

78364227823

25/04/2022

11:21:03

256.20

1,303

LSE

E0A0oFZrkUTc

25/04/2022

11:21:03

256.20

3,315

LSE

E0A0oFZrkUTg

25/04/2022

11:21:03

256.20

3,315

LSE

E0A0oFZrkUTn

25/04/2022

11:21:03

256.20

576

LSE

E0A0oFZrkUTp

25/04/2022

11:21:03

256.20

3,176

LSE

E0A0oFZrkUTy

25/04/2022

11:22:24

256.00

1,461

LSE

E0A0oFZrkWYC

25/04/2022

11:26:41

256.10

1,330

CHIX

2899474187196

25/04/2022

11:26:41

256.10

2,211

LSE

E0A0oFZrkdZe

25/04/2022

11:26:41

256.10

1

CHIX

2899474187203

25/04/2022

11:34:04

256.10

141

BATE

78364230793

25/04/2022

11:35:07

256.20

1,701

LSE

E0A0oFZrkoKD

25/04/2022

11:35:07

256.20

303

CHIX

2899474190528

25/04/2022

11:35:07

256.20

170

CHIX

2899474190530

25/04/2022

11:35:07

256.20

75

CHIX

2899474190531

25/04/2022

11:35:07

256.20

160

BATE

78364231074

25/04/2022

11:35:07

256.20

58

CHIX

2899474190532

25/04/2022

11:35:07

256.20

1,299

LSE

E0A0oFZrkoKQ

25/04/2022

11:37:02

256.30

3,160

LSE

E0A0oFZrkrXZ

25/04/2022

11:37:02

256.30

623

BATE

78364231514

25/04/2022

11:37:02

256.30

1,171

CHIX

2899474191347

25/04/2022

11:37:02

256.20

2,440

CHIX

2899474191351

25/04/2022

11:38:43

256.10

18

LSE

E0A0oFZrktmi

25/04/2022

11:38:43

256.10

1,339

LSE

E0A0oFZrktml

25/04/2022

11:40:05

256.10

1,417

LSE

E0A0oFZrkvIo

25/04/2022

11:44:08

255.70

343

BATE

78364233037

25/04/2022

11:44:08

255.70

186

BATE

78364233038

25/04/2022

11:44:08

255.70

2,107

LSE

E0A0oFZrl0BW

25/04/2022

11:44:08

255.70

889

BATE

78364233039

25/04/2022

11:54:14

256.10

905

CHIX

2899474198049

25/04/2022

11:54:14

256.10

422

CHIX

2899474198050

25/04/2022

11:54:14

256.00

1,205

LSE

E0A0oFZrlCl7

25/04/2022

11:54:14

256.00

116

CHIX

2899474198052

25/04/2022

11:54:14

256.00

133

BATE

78364235345

25/04/2022

11:54:14

256.00

56

CHIX

2899474198053

25/04/2022

11:54:14

256.00

3,000

LSE

E0A0oFZrlClU

25/04/2022

11:59:35

256.20

1,180

CHIX

2899474200227

25/04/2022

12:00:00

256.10

1,283

LSE

E0A0oFZrlLK2

25/04/2022

12:00:00

256.10

3,247

LSE

E0A0oFZrlLK6

25/04/2022

12:00:00

256.10

1,636

CHIX

2899474200425

25/04/2022

12:00:00

256.10

973

LSE

E0A0oFZrlLOR

25/04/2022

12:00:00

256.10

200

LSE

E0A0oFZrlLOU

25/04/2022

12:03:16

256.30

2,759

LSE

E0A0oFZrlS7o

25/04/2022

12:03:16

256.30

544

BATE

78364237529

25/04/2022

12:03:16

256.30

2,121

BATE

78364237530

25/04/2022

12:03:16

256.30

1,021

CHIX

2899474202042

25/04/2022

12:05:27

255.90

1,183

CHIX

2899474202860

25/04/2022

12:08:05

255.90

946

CHIX

2899474203795

25/04/2022

12:08:05

255.90

503

BATE

78364238422

25/04/2022

12:08:05

255.90

2,553

LSE

E0A0oFZrlXtY

25/04/2022

12:10:56

255.90

503

CHIX

2899474205100

25/04/2022

12:10:56

255.90

297

CHIX

2899474205101

25/04/2022

12:10:56

255.90

520

CHIX

2899474205102

25/04/2022

12:11:05

255.90

459

BATE

78364239117

25/04/2022

12:11:05

255.90

502

BATE

78364239118

25/04/2022

12:11:49

255.90

1,064

BATE

78364239222

25/04/2022

12:19:49

255.70

168

CHIX

2899474208585

25/04/2022

12:19:49

255.70

89

BATE

78364241142

25/04/2022

12:19:49

255.70

168

CHIX

2899474208586

25/04/2022

12:19:49

255.70

3,000

LSE

E0A0oFZrlmau

25/04/2022

12:19:49

255.70

131

CHIX

2899474208587

25/04/2022

12:19:49

255.70

1,342

LSE

E0A0oFZrlmb0

25/04/2022

12:19:49

255.70

37

CHIX

2899474208588

25/04/2022

12:19:49

255.70

1,616

LSE

E0A0oFZrlmb9

25/04/2022

12:19:49

255.70

1,334

LSE

E0A0oFZrlmbJ

25/04/2022

12:23:24

255.90

571

BATE

78364243087

25/04/2022

12:23:24

255.90

1,785

BATE

78364243088

25/04/2022

12:23:24

255.90

1,492

LSE

E0A0oFZrm58F

25/04/2022

12:32:10

255.90

36

CHIX

2899474216661

25/04/2022

12:32:10

255.90

201

LSE

E0A0oFZrmZKv

25/04/2022

12:32:10

255.90

2,799

LSE

E0A0oFZrmZKx

25/04/2022

12:32:10

255.90

36

CHIX

2899474216662

25/04/2022

12:32:23

255.90

3,036

LSE

E0A0oFZrmZis

25/04/2022

12:32:23

255.90

660

LSE

E0A0oFZrmZiu

25/04/2022

12:32:23

255.90

2,238

LSE

E0A0oFZrmZj7

25/04/2022

12:32:23

255.90

798

LSE

E0A0oFZrmZj9

25/04/2022

12:32:23

255.90

411

LSE

E0A0oFZrmZjF

25/04/2022

12:34:58

256.00

1,312

LSE

E0A0oFZrmfUt

25/04/2022

12:37:08

256.30

274

LSE

E0A0oFZrmlCj

25/04/2022

12:37:08

256.30

1,297

LSE

E0A0oFZrmlCm

25/04/2022

12:37:08

256.30

360

LSE

E0A0oFZrmlDx

25/04/2022

12:46:48

256.60

500

CHIX

2899474222248

25/04/2022

12:46:48

256.70

243

CHIX

2899474222249

25/04/2022

12:46:48

256.70

436

CHIX

2899474222250

25/04/2022

12:46:48

256.60

142

BATE

78364249091

25/04/2022

12:46:48

256.60

268

CHIX

2899474222251

25/04/2022

12:46:48

256.60

268

CHIX

2899474222252

25/04/2022

12:46:48

256.60

50

CHIX

2899474222253

25/04/2022

12:46:48

256.60

3,000

LSE

E0A0oFZrn1Op

25/04/2022

12:46:48

256.60

218

CHIX

2899474222254

25/04/2022

12:46:49

256.60

142

BATE

78364249094

25/04/2022

12:46:49

256.60

268

CHIX

2899474222255

25/04/2022

12:46:49

256.60

2,015

LSE

E0A0oFZrn1PB

25/04/2022

12:46:49

256.60

975

LSE

E0A0oFZrn1Q3

25/04/2022

12:46:49

256.60

1,981

LSE

E0A0oFZrn1Q8

25/04/2022

12:47:28

256.50

1,806

BATE

78364249265

25/04/2022

12:57:16

256.50

1,267

CHIX

2899474226042

25/04/2022

12:57:16

256.50

675

BATE

78364251551

25/04/2022

12:57:16

256.50

3,423

LSE

E0A0oFZrnI1B

25/04/2022

12:57:16

256.40

2,578

LSE

E0A0oFZrnI1Y

25/04/2022

12:57:16

256.40

2,486

BATE

78364251552

25/04/2022

13:08:17

257.00

1,267

BATE

78364254254

25/04/2022

13:08:17

256.90

2,480

BATE

78364254256

25/04/2022

13:11:04

256.90

2,466

BATE

78364254953

25/04/2022

13:11:04

256.90

2,485

CHIX

2899474231901

25/04/2022

13:11:36

256.80

810

CHIX

2899474232142

25/04/2022

13:11:36

256.80

2,209

CHIX

2899474232143

25/04/2022

13:11:36

256.80

429

BATE

78364255096

25/04/2022

13:16:56

257.00

90

BATE

78364256320

25/04/2022

13:16:56

257.00

171

CHIX

2899474234285

25/04/2022

13:16:56

257.00

171

CHIX

2899474234287

25/04/2022

13:16:56

257.00

171

CHIX

2899474234288

25/04/2022

13:16:56

257.00

101

CHIX

2899474234289

25/04/2022

13:16:56

257.00

3,000

LSE

E0A0oFZrnn5W

25/04/2022

13:16:56

257.00

1,871

LSE

E0A0oFZrnn5c

25/04/2022

13:16:56

257.00

64

CHIX

2899474234292

25/04/2022

13:16:56

257.00

2,758

CHIX

2899474234293

25/04/2022

13:20:03

257.00

1,512

LSE

E0A0oFZrnsC2

25/04/2022

13:22:42

257.10

111

LSE

E0A0oFZrnwEp

25/04/2022

13:22:42

257.10

2,078

LSE

E0A0oFZrnwEv

25/04/2022

13:25:09

257.20

172

LSE

E0A0oFZrnzMv

25/04/2022

13:25:11

257.20

1,049

CHIX

2899474237615

25/04/2022

13:25:11

257.20

558

BATE

78364258336

25/04/2022

13:25:11

257.20

2,661

LSE

E0A0oFZrnzPw

25/04/2022

13:33:04

257.00

1,223

CHIX

2899474240635

25/04/2022

13:33:04

257.00

151

CHIX

2899474240636

25/04/2022

13:33:04

257.00

1,979

LSE

E0A0oFZro7kI

25/04/2022

13:33:04

257.00

335

LSE

E0A0oFZro7kK

25/04/2022

13:33:04

257.00

2,256

LSE

E0A0oFZro7kO

25/04/2022

13:33:04

257.00

1,236

LSE

E0A0oFZro7kQ

25/04/2022

13:33:04

257.00

1,003

LSE

E0A0oFZro7kS

25/04/2022

13:42:27

256.90

223

CHIX

2899474244418

25/04/2022

13:43:39

257.10

567

CHIX

2899474244989

25/04/2022

13:43:39

257.10

61

CHIX

2899474244990

25/04/2022

13:43:39

257.10

348

CHIX

2899474244991

25/04/2022

13:43:39

257.10

59

CHIX

2899474244992

25/04/2022

13:43:39

257.10

214

BATE

78364262675

25/04/2022

13:43:39

257.10

72

LSE

E0A0oFZroKVV

25/04/2022

13:46:53

257.20

611

CHIX

2899474246424

25/04/2022

13:47:56

257.20

172

LSE

E0A0oFZroQ1Z

25/04/2022

13:48:09

257.30

884

CHIX

2899474246961

25/04/2022

13:48:09

257.30

535

BATE

78364263845

25/04/2022

13:48:09

257.30

122

CHIX

2899474246962

25/04/2022

13:48:09

257.30

341

LSE

E0A0oFZroQI0

25/04/2022

13:48:09

257.30

2,375

LSE

E0A0oFZroQI2

25/04/2022

13:49:14

257.40

86

CHIX

2899474247398

25/04/2022

13:49:27

257.40

54

CHIX

2899474247546

25/04/2022

13:49:27

257.40

86

CHIX

2899474247547

25/04/2022

13:49:27

257.40

39

CHIX

2899474247548

25/04/2022

13:49:37

257.40

391

CHIX

2899474247700

25/04/2022

13:50:34

257.40

129

CHIX

2899474248052

25/04/2022

13:51:21

257.20

134

CHIX

2899474248312

25/04/2022

13:51:21

257.20

71

BATE

78364264669

25/04/2022

13:51:21

257.20

71

BATE

78364264671

25/04/2022

13:51:21

257.20

71

BATE

78364264672

25/04/2022

13:51:21

257.20

71

BATE

78364264673

25/04/2022

13:51:21

257.20

71

BATE

78364264674

25/04/2022

13:51:21

257.20

71

BATE

78364264675

25/04/2022

13:51:21

257.20

71

BATE

78364264676

25/04/2022

13:51:21

257.20

71

BATE

78364264677

25/04/2022

13:51:21

257.20

71

BATE

78364264678

25/04/2022

13:51:21

257.20

71

BATE

78364264679

25/04/2022

13:51:21

257.20

71

BATE

78364264680

25/04/2022

13:51:21

257.20

71

BATE

78364264681

25/04/2022

13:51:21

257.20

71

BATE

78364264682

25/04/2022

13:51:21

257.20

71

BATE

78364264683

25/04/2022

13:51:21

257.20

71

BATE

78364264684

25/04/2022

13:51:21

257.20

71

BATE

78364264685

25/04/2022

13:51:21

257.20

71

BATE

78364264686

25/04/2022

13:51:21

257.20

22

BATE

78364264687

25/04/2022

13:51:21

257.20

134

CHIX

2899474248315

25/04/2022

13:51:21

257.20

134

CHIX

2899474248316

25/04/2022

13:51:21

257.20

134

CHIX

2899474248317

25/04/2022

13:51:21

257.20

134

CHIX

2899474248318

25/04/2022

13:51:21

257.20

134

CHIX

2899474248319

25/04/2022

13:51:21

257.20

134

CHIX

2899474248320

25/04/2022

13:51:21

257.20

11

CHIX

2899474248321

25/04/2022

13:51:21

257.20

3,000

LSE

E0A0oFZroUBE

25/04/2022

13:51:21

257.20

134

CHIX

2899474248322

25/04/2022

13:51:21

257.20

102

CHIX

2899474248323

25/04/2022

13:51:21

257.20

1,209

LSE

E0A0oFZroUBK

25/04/2022

13:51:21

257.20

134

CHIX

2899474248324

25/04/2022

13:51:21

257.20

134

CHIX

2899474248325

25/04/2022

13:51:21

257.20

134

CHIX

2899474248326

25/04/2022

13:51:21

257.20

134

CHIX

2899474248327

25/04/2022

13:51:21

257.20

70

CHIX

2899474248328

25/04/2022

13:51:21

257.20

71

BATE

78364264688

25/04/2022

13:51:21

257.20

71

BATE

78364264689

25/04/2022

13:51:21

257.20

71

BATE

78364264690

25/04/2022

13:51:21

257.20

71

BATE

78364264691

25/04/2022

13:51:21

257.20

71

BATE

78364264692

25/04/2022

13:51:21

257.20

71

BATE

78364264693

25/04/2022

13:51:21

257.20

71

BATE

78364264694

25/04/2022

13:51:21

257.20

71

BATE

78364264695

25/04/2022

13:51:21

257.20

71

BATE

78364264696

25/04/2022

13:51:21

257.20

71

BATE

78364264697

25/04/2022

13:51:21

257.20

71

BATE

78364264698

25/04/2022

13:51:21

257.20

71

BATE

78364264699

25/04/2022

13:51:21

257.20

71

BATE

78364264700

25/04/2022

13:51:21

257.20

71

BATE

78364264701

25/04/2022

13:51:21

257.20

71

BATE

78364264702

25/04/2022

13:51:21

257.20

71

BATE

78364264703

25/04/2022

13:51:21

257.20

22

BATE

78364264704

25/04/2022

13:51:21

257.20

134

CHIX

2899474248329

25/04/2022

13:51:21

257.20

134

CHIX

2899474248330

25/04/2022

13:51:21

257.20

134

CHIX

2899474248331

25/04/2022

13:51:21

257.20

134

CHIX

2899474248332

25/04/2022

13:51:21

257.20

134

CHIX

2899474248333

25/04/2022

13:51:21

257.20

134

CHIX

2899474248334

25/04/2022

13:51:21

257.20

134

CHIX

2899474248335

25/04/2022

13:51:21

257.20

62

CHIX

2899474248336

25/04/2022

13:51:21

257.20

71

BATE

78364264705

25/04/2022

13:51:21

257.20

71

BATE

78364264706

25/04/2022

13:51:21

257.20

71

BATE

78364264707

25/04/2022

13:51:21

257.20

71

BATE

78364264708

25/04/2022

13:51:21

257.20

71

BATE

78364264709

25/04/2022

13:51:21

257.20

71

BATE

78364264710

25/04/2022

13:51:21

257.20

71

BATE

78364264711

25/04/2022

13:51:21

257.20

71

BATE

78364264712

25/04/2022

13:51:21

257.20

71

BATE

78364264713

25/04/2022

13:51:21

257.20

71

BATE

78364264714

25/04/2022

13:51:21

257.20

71

BATE

78364264715

25/04/2022

13:51:21

257.20

71

BATE

78364264716

25/04/2022

13:51:21

257.20

71

BATE

78364264717

25/04/2022

13:51:21

257.20

71

BATE

78364264718

25/04/2022

13:51:21

257.20

53

BATE

78364264719

25/04/2022

13:51:21

257.20

134

CHIX

2899474248337

25/04/2022

13:51:21

257.20

509

LSE

E0A0oFZroUBe

25/04/2022

13:53:04

257.10

788

CHIX

2899474249071

25/04/2022

13:53:35

257.10

2,081

CHIX

2899474249244

25/04/2022

14:03:04

257.00

1,185

LSE

E0A0oFZroitn

25/04/2022

14:04:08

257.00

10

LSE

E0A0oFZrok7r

25/04/2022

14:06:14

257.00

426

BATE

78364268620

25/04/2022

14:06:14

257.00

452

BATE

78364268621

25/04/2022

14:07:30

257.20

88

CHIX

2899474256139

25/04/2022

14:07:30

257.20

645

CHIX

2899474256140

25/04/2022

14:07:30

257.20

410

CHIX

2899474256141

25/04/2022

14:08:48

257.00

516

CHIX

2899474256598

25/04/2022

14:08:48

257.00

461

BATE

78364269264

25/04/2022

14:08:48

257.00

2,412

LSE

E0A0oFZroqBj

25/04/2022

14:08:48

257.00

2,618

LSE

E0A0oFZroqBl

25/04/2022

14:08:48

257.00

2,339

LSE

E0A0oFZroqBn

25/04/2022

14:08:48

257.00

2,412

LSE

E0A0oFZroqBp

25/04/2022

14:08:48

257.00

351

CHIX

2899474256599

25/04/2022

14:08:48

256.70

644

BATE

78364269266

25/04/2022

14:10:35

256.90

6,158

LSE

E0A0oFZrosuL

25/04/2022

14:10:35

256.90

765

LSE

E0A0oFZrosuS

25/04/2022

14:12:41

256.70

1,874

BATE

78364270277

25/04/2022

14:16:07

256.40

2,679

BATE

78364271362

25/04/2022

14:16:07

256.40

2,648

CHIX

2899474260447

25/04/2022

14:20:11

256.40

565

BATE

78364272568

25/04/2022

14:20:11

256.40

1,063

CHIX

2899474262456

25/04/2022

14:20:11

256.40

389

LSE

E0A0oFZrpAHI

25/04/2022

14:20:11

256.40

2,479

LSE

E0A0oFZrpAHW

25/04/2022

14:24:44

256.50

188

CHIX

2899474264362

25/04/2022

14:24:44

256.50

180

BATE

78364273622

25/04/2022

14:26:46

256.50

296

CHIX

2899474265449

25/04/2022

14:26:46

256.50

135

BATE

78364274226

25/04/2022

14:28:19

256.50

8

LSE

E0A0oFZrpMPV

25/04/2022

14:28:22

256.50

1,969

LSE

E0A0oFZrpMYt

25/04/2022

14:28:22

256.50

1,672

LSE

E0A0oFZrpMYv

25/04/2022

14:28:22

256.50

288

LSE

E0A0oFZrpMYx

25/04/2022

14:28:22

256.50

1,833

LSE

E0A0oFZrpMZ0

25/04/2022

14:28:22

256.50

2,176

LSE

E0A0oFZrpMZ2

25/04/2022

14:28:22

256.50

418

BATE

78364274781

25/04/2022

14:28:22

256.50

429

BATE

78364274782

25/04/2022

14:28:22

256.50

786

CHIX

2899474266313

25/04/2022

14:28:22

256.50

805

CHIX

2899474266314

25/04/2022

14:28:22

256.50

1,132

LSE

E0A0oFZrpMZH

25/04/2022

14:28:22

256.50

52

LSE

E0A0oFZrpMZJ

25/04/2022

14:28:22

256.50

88

LSE

E0A0oFZrpMZL

25/04/2022

14:30:07

256.50

3,023

BATE

78364275820

25/04/2022

14:31:44

256.30

1,086

LSE

E0A0oFZrpZOT

25/04/2022

14:31:44

256.30

753

CHIX

2899474270456

25/04/2022

14:31:44

256.30

401

BATE

78364277234

25/04/2022

14:31:44

256.30

949

LSE

E0A0oFZrpZP3

25/04/2022

14:32:57

256.20

267

LSE

E0A0oFZrpf7E

25/04/2022

14:32:57

256.20

1,910

LSE

E0A0oFZrpf7H

25/04/2022

14:32:57

256.20

582

LSE

E0A0oFZrpf7P

25/04/2022

14:41:04

256.40

236

BATE

78364282985

25/04/2022

14:41:04

256.40

446

CHIX

2899474280918

25/04/2022

14:41:04

256.40

446

CHIX

2899474280919

25/04/2022

14:41:04

256.40

3,000

LSE

E0A0oFZrqJWH

25/04/2022

14:41:04

256.40

236

BATE

78364282988

25/04/2022

14:41:04

256.40

446

CHIX

2899474280921

25/04/2022

14:41:04

256.40

2,438

LSE

E0A0oFZrqJWN

25/04/2022

14:41:04

256.40

99

CHIX

2899474280925

25/04/2022

14:41:04

256.40

157

CHIX

2899474280926

25/04/2022

14:41:04

256.40

54

CHIX

2899474280927

25/04/2022

14:41:04

256.40

136

CHIX

2899474280928

25/04/2022

14:41:04

256.40

310

CHIX

2899474280929

25/04/2022

14:41:04

256.40

236

BATE

78364282990

25/04/2022

14:41:04

256.40

347

CHIX

2899474280930

25/04/2022

14:43:07

256.60

93

CHIX

2899474282911

25/04/2022

14:43:07

256.60

49

BATE

78364284133

25/04/2022

14:43:07

256.60

93

CHIX

2899474282912

25/04/2022

14:43:07

256.60

93

CHIX

2899474282913

25/04/2022

14:43:07

256.60

93

CHIX

2899474282914

25/04/2022

14:43:07

256.60

3,000

LSE

E0A0oFZrqRsM

25/04/2022

14:43:07

256.60

946

LSE

E0A0oFZrqRsS

25/04/2022

14:43:07

256.60

228

CHIX

2899474282915

25/04/2022

14:43:07

256.60

39

CHIX

2899474282916

25/04/2022

14:43:07

256.60

31

BATE

78364284134

25/04/2022

14:43:07

256.60

261

CHIX

2899474282917

25/04/2022

14:43:07

256.60

355

BATE

78364284135

25/04/2022

14:43:07

256.60

197

CHIX

2899474282918

25/04/2022

14:43:07

256.60

48

LSE

E0A0oFZrqRsi

25/04/2022

14:43:18

256.60

1,911

LSE

E0A0oFZrqSVv

25/04/2022

14:44:23

256.20

824

CHIX

2899474284234

25/04/2022

14:44:23

256.20

438

BATE

78364284880

25/04/2022

14:44:23

256.20

2,224

LSE

E0A0oFZrqX74

25/04/2022

14:46:31

255.90

1,710

LSE

E0A0oFZrqge1

25/04/2022

14:46:31

255.90

127

LSE

E0A0oFZrqge4

25/04/2022

14:51:34

256.30

3,407

LSE

E0A0oFZrr3VS

25/04/2022

14:51:34

256.30

203

LSE

E0A0oFZrr3Va

25/04/2022

14:51:34

256.30

3,407

LSE

E0A0oFZrr3VY

25/04/2022

14:51:34

256.30

2,798

LSE

E0A0oFZrr3Ve

25/04/2022

14:55:20

256.10

2,515

LSE

E0A0oFZrrJUx

25/04/2022

14:55:20

256.10

2,278

LSE

E0A0oFZrrJUz

25/04/2022

14:55:20

256.10

843

CHIX

2899474294909

25/04/2022

14:55:55

256.40

938

CHIX

2899474295539

25/04/2022

14:55:55

256.40

3,031

LSE

E0A0oFZrrMLc

25/04/2022

14:56:54

256.50

558

BATE

78364291704

25/04/2022

14:56:54

256.50

851

BATE

78364291705

25/04/2022

14:58:50

256.20

676

LSE

E0A0oFZrrXgg

25/04/2022

14:58:50

256.20

535

LSE

E0A0oFZrrXgj

25/04/2022

15:01:39

256.40

415

BATE

78364294142

25/04/2022

15:01:39

256.40

413

BATE

78364294143

25/04/2022

15:01:47

256.40

2,887

LSE

E0A0oFZrriWO

25/04/2022

15:01:47

256.40

2,873

LSE

E0A0oFZrriWQ

25/04/2022

15:04:44

256.40

1,408

CHIX

2899474303777

25/04/2022

15:04:44

256.40

750

BATE

78364295659

25/04/2022

15:04:44

256.40

3,803

LSE

E0A0oFZrrqxG

25/04/2022

15:10:30

256.50

209

CHIX

2899474309008

25/04/2022

15:10:30

256.50

111

BATE

78364298569

25/04/2022

15:10:30

256.50

75

CHIX

2899474309009

25/04/2022

15:10:30

256.50

2,546

LSE

E0A0oFZrsADm

25/04/2022

15:16:40

256.60

1,303

BATE

78364301525

25/04/2022

15:19:44

256.50

140

CHIX

2899474317194

25/04/2022

15:19:47

256.70

100

LSE

E0A0oFZrsbLK

25/04/2022

15:19:47

256.70

121

LSE

E0A0oFZrsbLM

25/04/2022

15:19:48

256.70

40

LSE

E0A0oFZrsbMD

25/04/2022

15:19:49

256.70

121

LSE

E0A0oFZrsbOl

25/04/2022

15:19:49

256.70

980

LSE

E0A0oFZrsbOn

25/04/2022

15:20:02

256.70

3,017

LSE

E0A0oFZrscah

25/04/2022

15:20:45

256.80

1,319

LSE

E0A0oFZrsesu

25/04/2022

15:20:45

256.80

111

LSE

E0A0oFZrsesw

25/04/2022

15:21:36

256.80

868

LSE

E0A0oFZrshWP

25/04/2022

15:21:36

256.80

321

LSE

E0A0oFZrshWU

25/04/2022

15:22:08

256.70

3,017

LSE

E0A0oFZrsikh

25/04/2022

15:22:08

256.70

767

LSE

E0A0oFZrsikn

25/04/2022

15:22:08

256.70

900

LSE

E0A0oFZrsiku

25/04/2022

15:22:08

256.70

1,305

LSE

E0A0oFZrsikz

25/04/2022

15:22:08

256.70

812

LSE

E0A0oFZrsil1

25/04/2022

15:22:08

256.70

2,755

LSE

E0A0oFZrsil3

25/04/2022

15:22:08

256.70

647

LSE

E0A0oFZrsilD

25/04/2022

15:22:08

256.70

2,370

LSE

E0A0oFZrsilF

25/04/2022

15:22:08

256.70

647

LSE

E0A0oFZrsilH

25/04/2022

15:22:08

256.70

3,017

LSE

E0A0oFZrsilR

25/04/2022

15:22:08

256.70

1,362

LSE

E0A0oFZrsilV

25/04/2022

15:26:08

256.70

373

CHIX

2899474323154

25/04/2022

15:26:08

256.70

250

CHIX

2899474323155

25/04/2022

15:26:08

256.70

129

BATE

78364306208

25/04/2022

15:26:08

256.70

312

CHIX

2899474323156

25/04/2022

15:26:08

256.70

562

BATE

78364306209

25/04/2022

15:26:08

256.70

364

CHIX

2899474323157

25/04/2022

15:26:08

256.70

3,506

LSE

E0A0oFZrsyuo

25/04/2022

15:35:05

257.00

1,344

LSE

E0A0oFZrtScs

25/04/2022

15:35:49

256.80

543

CHIX

2899474331731

25/04/2022

15:35:49

256.80

694

CHIX

2899474331732

25/04/2022

15:35:49

256.80

256

BATE

78364310733

25/04/2022

15:35:49

256.80

649

BATE

78364310734

25/04/2022

15:35:49

256.80

463

CHIX

2899474331733

25/04/2022

15:35:49

256.80

1,593

LSE

E0A0oFZrtUvz

25/04/2022

15:35:49

256.80

2,996

LSE

E0A0oFZrtUw3

25/04/2022

15:35:52

256.70

450

BATE

78364310754

25/04/2022

15:35:52

256.70

442

BATE

78364310755

25/04/2022

15:35:52

256.70

30

CHIX

2899474331796

25/04/2022

15:35:52

256.70

97

LSE

E0A0oFZrtVEG

25/04/2022

15:37:55

256.70

528

BATE

78364311636

25/04/2022

15:37:55

256.70

992

CHIX

2899474333532

25/04/2022

15:37:55

256.70

3,139

LSE

E0A0oFZrtb7s

25/04/2022

15:37:55

256.70

419

LSE

E0A0oFZrtb7u

25/04/2022

15:37:55

256.70

1,241

LSE

E0A0oFZrtb7y

25/04/2022

15:37:55

256.70

1,018

LSE

E0A0oFZrtb80

25/04/2022

15:37:55

256.70

3,139

LSE

E0A0oFZrtb82

25/04/2022

15:37:55

256.70

419

LSE

E0A0oFZrtb84

25/04/2022

15:37:55

256.70

543

LSE

E0A0oFZrtb89

25/04/2022

15:37:55

256.70

2,000

LSE

E0A0oFZrtb8B

25/04/2022

15:37:55

256.70

596

LSE

E0A0oFZrtb8H

25/04/2022

15:37:55

256.70

396

LSE

E0A0oFZrtb8J

25/04/2022

15:38:35

256.70

2,282

LSE

E0A0oFZrtdCX

25/04/2022

15:40:34

256.40

206

BATE

78364313110

25/04/2022

15:40:34

256.40

1,293

BATE

78364313111

25/04/2022

15:49:16

256.60

703

BATE

78364317118

25/04/2022

15:49:16

256.60

241

BATE

78364317119

25/04/2022

15:49:16

256.60

3,565

LSE

E0A0oFZru7lh

25/04/2022

15:49:16

256.60

1,250

LSE

E0A0oFZru7ll

25/04/2022

15:49:16

256.60

3,111

LSE

E0A0oFZru7lr

25/04/2022

15:49:16

256.60

703

BATE

78364317120

25/04/2022

15:49:17

256.60

240

LSE

E0A0oFZru7o0

25/04/2022

15:49:17

256.60

226

LSE

E0A0oFZru7o4

25/04/2022

15:52:08

256.70

24

BATE

78364318655

25/04/2022

15:52:08

256.70

207

BATE

78364318656

25/04/2022

15:52:08

256.70

321

CHIX

2899474345379

25/04/2022

15:52:08

256.70

3,002

LSE

E0A0oFZruGD6

25/04/2022

15:52:08

256.70

203

LSE

E0A0oFZruGD8

25/04/2022

15:52:08

256.70

2,360

LSE

E0A0oFZruGDE

25/04/2022

15:52:08

256.70

361

BATE

78364318657

25/04/2022

15:52:08

256.70

790

CHIX

2899474345380

25/04/2022

15:53:09

256.70

46

BATE

78364319093

25/04/2022

15:53:09

256.70

237

LSE

E0A0oFZruIUA

25/04/2022

15:57:57

256.70

1,337

LSE

E0A0oFZruU5T

25/04/2022

15:58:32

256.70

1,187

CHIX

2899474351088

25/04/2022

15:58:57

256.70

86

CHIX

2899474351392

25/04/2022

15:58:57

256.70

36

CHIX

2899474351393

25/04/2022

15:58:58

256.70

637

CHIX

2899474351403

25/04/2022

15:59:14

256.70

3,000

LSE

E0A0oFZruWsI

25/04/2022

15:59:24

256.70

3,000

LSE

E0A0oFZruXRz

25/04/2022

15:59:26

256.70

3,000

LSE

E0A0oFZruXXu

25/04/2022

15:59:27

256.70

1,844

LSE

E0A0oFZruXaG

25/04/2022

16:01:18

257.00

1,781

LSE

E0A0oFZrucla

25/04/2022

16:01:18

257.00

3,879

LSE

E0A0oFZruclY

25/04/2022

16:01:18

257.00

3,879

LSE

E0A0oFZrucli

25/04/2022

16:02:17

257.10

3,000

LSE

E0A0oFZrufCs

25/04/2022

16:02:17

257.10

336

LSE

E0A0oFZrufCy

25/04/2022

16:02:17

257.10

279

CHIX

2899474354795

25/04/2022

16:02:17

257.10

1,891

LSE

E0A0oFZrufD2

25/04/2022

16:02:17

257.10

195

CHIX

2899474354799

25/04/2022

16:02:22

257.10

2,303

LSE

E0A0oFZrufMb

25/04/2022

16:02:22

257.10

658

LSE

E0A0oFZrufMn

25/04/2022

16:06:24

256.90

2,225

LSE

E0A0oFZrupWN

25/04/2022

16:06:24

256.90

146

LSE

E0A0oFZrupWT

25/04/2022

16:06:24

256.90

3,575

LSE

E0A0oFZrupWV

25/04/2022

16:06:24

256.90

467

BATE

78364326376

25/04/2022

16:06:24

256.90

705

BATE

78364326377

25/04/2022

16:06:24

256.90

879

CHIX

2899474358476

25/04/2022

16:06:24

256.90

1,324

CHIX

2899474358477

25/04/2022

16:06:31

256.50

574

BATE

78364326527

25/04/2022

16:08:34

256.90

515

CHIX

2899474360409

25/04/2022

16:08:34

256.90

133

CHIX

2899474360410

25/04/2022

16:08:34

256.90

319

CHIX

2899474360411

25/04/2022

16:08:34

256.90

514

BATE

78364327457

25/04/2022

16:08:34

256.90

2,610

LSE

E0A0oFZruvQf

25/04/2022

16:10:23

256.60

51

BATE

78364328423

25/04/2022

16:10:23

256.60

119

BATE

78364328424

25/04/2022

16:10:23

256.60

25

BATE

78364328425

25/04/2022

16:13:35

256.90

748

CHIX

2899474365448

25/04/2022

16:13:35

256.90

424

CHIX

2899474365450

25/04/2022

16:13:35

256.90

397

BATE

78364330412

25/04/2022

16:13:35

256.90

135

BATE

78364330413

25/04/2022

16:13:35

256.90

3,000

LSE

E0A0oFZrv95C

25/04/2022

16:13:35

256.90

295

LSE

E0A0oFZrv95G

25/04/2022

16:13:35

256.90

600

LSE

E0A0oFZrv95W

25/04/2022

16:13:35

256.90

397

BATE

78364330414

25/04/2022

16:13:35

256.90

17

BATE

78364330415

25/04/2022

16:13:35

256.90

748

CHIX

2899474365453

25/04/2022

16:13:35

256.90

748

CHIX

2899474365454

25/04/2022

16:14:04

256.90

2,400

LSE

E0A0oFZrvAPz

25/04/2022

16:14:04

256.90

3,000

LSE

E0A0oFZrvAQI

25/04/2022

16:14:04

256.90

188

LSE

E0A0oFZrvAQN

25/04/2022

16:14:05

256.90

2,130

LSE

E0A0oFZrvAYJ

25/04/2022

16:14:05

256.90

788

CHIX

2899474365935

25/04/2022

16:14:05

256.90

420

BATE

78364330781

25/04/2022

16:19:46

257.10

354

CHIX

2899474371551

25/04/2022

16:19:46

257.10

969

CHIX

2899474371552

25/04/2022

16:19:46

257.10

377

CHIX

2899474371553

25/04/2022

16:19:46

257.10

705

BATE

78364334101

25/04/2022

16:19:46

257.10

1,323

CHIX

2899474371554

25/04/2022

16:19:46

257.10

705

BATE

78364334102

25/04/2022

16:19:46

257.10

962

CHIX

2899474371555

25/04/2022

16:19:46

257.10

3,573

LSE

E0A0oFZrvPx2

25/04/2022

16:19:46

257.10

458

LSE

E0A0oFZrvPx4

25/04/2022

16:19:55

257.10

315

CHIX

2899474371736

25/04/2022

16:19:58

257.10

2,888

LSE

E0A0oFZrvQWT

25/04/2022

16:19:58

257.10

4,003

LSE

E0A0oFZrvQWa

25/04/2022

16:19:58

257.10

2,713

LSE

E0A0oFZrvQWY

25/04/2022

16:24:04

257.20

808

BATE

78364337413

25/04/2022

16:24:04

257.20

144

BATE

78364337414

25/04/2022

16:24:04

257.20

1,517

CHIX

2899474376988

25/04/2022

16:24:04

257.20

207

CHIX

2899474376989

25/04/2022

16:24:58

257.30

3,000

LSE

E0A0oFZrvgI0

25/04/2022

16:25:00

257.30

2,989

LSE

E0A0oFZrvgOy

25/04/2022

16:26:04

257.30

624

BATE

78364338937

25/04/2022

16:27:07

257.30

3,165

LSE

E0A0oFZrvn0p

25/04/2022

16:27:07

257.30

78

LSE

E0A0oFZrvn0w

25/04/2022

16:27:07

257.30

624

BATE

78364339610

25/04/2022

16:27:07

257.30

58

CHIX

2899474380328

25/04/2022

16:27:07

257.30

1,114

CHIX

2899474380329

25/04/2022

16:27:07

257.30

58

CHIX

2899474380330

25/04/2022

16:27:07

257.30

2,641

LSE

E0A0oFZrvn11

25/04/2022

16:27:07

257.30

624

BATE

78364339612

25/04/2022

16:27:07

257.30

2,400

LSE

E0A0oFZrvn1I

25/04/2022

16:27:07

257.30

446

CHIX

2899474380331

25/04/2022

16:27:07

257.30

237

BATE

78364339613

25/04/2022

16:27:07

257.30

679

CHIX

2899474380334

 

 

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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