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 |
|
9 June 2022 |
84,274 |
260.70 |
257.30 |
258.96 |
LSE |
|
9 June 2022 |
29,560 |
260.50 |
257.90 |
258.83 |
BATE |
|
9 June 2022 |
102,725 |
260.70 |
257.90 |
259.10 |
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 1,316,180,564 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,180,564. 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 |
|
09/06/2022 |
08:00:29 |
257.30 |
111 |
LSE |
E0AXRQIc7tHD |
|
09/06/2022 |
08:00:29 |
257.30 |
1,471 |
LSE |
E0AXRQIc7tHF |
|
09/06/2022 |
08:00:29 |
257.30 |
1,609 |
LSE |
E0AXRQIc7tHH |
|
09/06/2022 |
08:08:00 |
258.50 |
1,427 |
LSE |
E0AXRQIc8Imr |
|
09/06/2022 |
08:08:00 |
258.50 |
528 |
LSE |
E0AXRQIc8Imt |
|
09/06/2022 |
08:10:14 |
258.10 |
326 |
LSE |
E0AXRQIc8Nno |
|
09/06/2022 |
08:10:14 |
258.10 |
1,687 |
LSE |
E0AXRQIc8Nnv |
|
09/06/2022 |
08:10:15 |
258.00 |
1,907 |
CHIX |
2899474080585 |
|
09/06/2022 |
08:10:15 |
258.00 |
2,025 |
LSE |
E0AXRQIc8NpI |
|
09/06/2022 |
08:12:49 |
258.00 |
3,052 |
LSE |
E0AXRQIc8TPc |
|
09/06/2022 |
08:22:26 |
258.30 |
2,307 |
LSE |
E0AXRQIc8keB |
|
09/06/2022 |
08:22:26 |
258.30 |
4 |
BATE |
78364175863 |
|
09/06/2022 |
08:22:26 |
258.30 |
1,402 |
LSE |
E0AXRQIc8keU |
|
09/06/2022 |
08:23:38 |
258.20 |
764 |
CHIX |
2899474086140 |
|
09/06/2022 |
08:23:45 |
258.20 |
1,497 |
LSE |
E0AXRQIc8n7H |
|
09/06/2022 |
08:23:50 |
258.20 |
877 |
CHIX |
2899474086241 |
|
09/06/2022 |
08:27:03 |
258.20 |
755 |
BATE |
78364176907 |
|
09/06/2022 |
08:27:03 |
258.20 |
733 |
BATE |
78364176908 |
|
09/06/2022 |
08:30:07 |
258.00 |
104 |
LSE |
E0AXRQIc8xsa |
|
09/06/2022 |
08:31:03 |
258.00 |
1,258 |
LSE |
E0AXRQIc8zRm |
|
09/06/2022 |
08:31:03 |
258.00 |
1,334 |
LSE |
E0AXRQIc8zRo |
|
09/06/2022 |
08:36:30 |
257.90 |
2,776 |
CHIX |
2899474091419 |
|
09/06/2022 |
08:43:44 |
257.90 |
890 |
BATE |
78364180469 |
|
09/06/2022 |
08:43:44 |
257.90 |
2,073 |
CHIX |
2899474093889 |
|
09/06/2022 |
08:43:44 |
257.90 |
115 |
BATE |
78364180470 |
|
09/06/2022 |
08:43:44 |
257.90 |
1,991 |
LSE |
E0AXRQIc9IuB |
|
09/06/2022 |
08:49:29 |
258.30 |
1,082 |
CHIX |
2899474095722 |
|
09/06/2022 |
08:49:29 |
258.30 |
87 |
CHIX |
2899474095723 |
|
09/06/2022 |
08:49:29 |
258.30 |
1,481 |
CHIX |
2899474095724 |
|
09/06/2022 |
09:00:25 |
258.40 |
100 |
BATE |
78364183262 |
|
09/06/2022 |
09:00:43 |
258.20 |
390 |
BATE |
78364183298 |
|
09/06/2022 |
09:00:43 |
258.20 |
701 |
BATE |
78364183299 |
|
09/06/2022 |
09:02:00 |
258.20 |
120 |
BATE |
78364183493 |
|
09/06/2022 |
09:02:55 |
258.30 |
1,295 |
LSE |
E0AXRQIc9hAX |
|
09/06/2022 |
09:05:15 |
258.30 |
1,241 |
CHIX |
2899474100642 |
|
09/06/2022 |
09:06:13 |
258.20 |
1,020 |
BATE |
78364184338 |
|
09/06/2022 |
09:06:13 |
258.20 |
393 |
BATE |
78364184339 |
|
09/06/2022 |
09:07:06 |
258.20 |
730 |
CHIX |
2899474101387 |
|
09/06/2022 |
09:07:09 |
258.20 |
366 |
CHIX |
2899474101396 |
|
09/06/2022 |
09:07:09 |
258.20 |
196 |
CHIX |
2899474101397 |
|
09/06/2022 |
09:07:09 |
258.10 |
454 |
CHIX |
2899474101401 |
|
09/06/2022 |
09:14:50 |
258.40 |
1,100 |
CHIX |
2899474103731 |
|
09/06/2022 |
09:14:51 |
258.40 |
48 |
CHIX |
2899474103738 |
|
09/06/2022 |
09:14:51 |
258.30 |
1,122 |
BATE |
78364185838 |
|
09/06/2022 |
09:14:51 |
258.30 |
937 |
BATE |
78364185839 |
|
09/06/2022 |
09:14:51 |
258.30 |
1,477 |
CHIX |
2899474103745 |
|
09/06/2022 |
09:14:56 |
258.30 |
981 |
LSE |
E0AXRQIc9w5J |
|
09/06/2022 |
09:14:56 |
258.30 |
876 |
LSE |
E0AXRQIc9w5L |
|
09/06/2022 |
09:14:56 |
258.30 |
456 |
CHIX |
2899474103782 |
|
09/06/2022 |
09:21:22 |
258.00 |
2,315 |
BATE |
78364186992 |
|
09/06/2022 |
09:25:23 |
257.90 |
161 |
CHIX |
2899474107323 |
|
09/06/2022 |
09:25:23 |
257.90 |
1,162 |
LSE |
E0AXRQIcA6Qb |
|
09/06/2022 |
09:28:26 |
258.00 |
2,568 |
CHIX |
2899474108256 |
|
09/06/2022 |
09:40:19 |
258.40 |
1,183 |
LSE |
E0AXRQIcAMPK |
|
09/06/2022 |
09:44:37 |
258.60 |
1,258 |
CHIX |
2899474113804 |
|
09/06/2022 |
09:44:37 |
258.60 |
1,949 |
CHIX |
2899474113805 |
|
09/06/2022 |
09:44:37 |
258.60 |
992 |
CHIX |
2899474113806 |
|
09/06/2022 |
09:44:37 |
258.60 |
944 |
BATE |
78364191492 |
|
09/06/2022 |
09:44:37 |
258.60 |
152 |
CHIX |
2899474113807 |
|
09/06/2022 |
09:44:37 |
258.60 |
106 |
LSE |
E0AXRQIcAPeK |
|
09/06/2022 |
09:44:37 |
258.60 |
178 |
LSE |
E0AXRQIcAPeN |
|
09/06/2022 |
09:44:37 |
258.60 |
1,157 |
LSE |
E0AXRQIcAPeP |
|
09/06/2022 |
09:44:37 |
258.60 |
431 |
LSE |
E0AXRQIcAPeR |
|
09/06/2022 |
09:47:45 |
258.40 |
1,246 |
BATE |
78364192268 |
|
09/06/2022 |
09:51:42 |
258.30 |
1,249 |
BATE |
78364193229 |
|
09/06/2022 |
10:05:17 |
258.70 |
1,330 |
CHIX |
2899474121115 |
|
09/06/2022 |
10:05:17 |
258.70 |
2,520 |
CHIX |
2899474121118 |
|
09/06/2022 |
10:05:17 |
258.70 |
2,468 |
LSE |
E0AXRQIcAlSp |
|
09/06/2022 |
10:07:16 |
258.60 |
1,182 |
CHIX |
2899474121549 |
|
09/06/2022 |
10:09:48 |
258.70 |
344 |
LSE |
E0AXRQIcApkB |
|
09/06/2022 |
10:09:48 |
258.70 |
751 |
LSE |
E0AXRQIcApkN |
|
09/06/2022 |
10:12:10 |
258.60 |
471 |
CHIX |
2899474122822 |
|
09/06/2022 |
10:12:10 |
258.60 |
414 |
CHIX |
2899474122823 |
|
09/06/2022 |
10:12:11 |
258.60 |
324 |
CHIX |
2899474122828 |
|
09/06/2022 |
10:23:37 |
258.70 |
536 |
CHIX |
2899474126126 |
|
09/06/2022 |
10:23:37 |
258.70 |
341 |
CHIX |
2899474126127 |
|
09/06/2022 |
10:25:29 |
258.70 |
1,227 |
CHIX |
2899474126576 |
|
09/06/2022 |
10:28:00 |
258.70 |
1,100 |
CHIX |
2899474127120 |
|
09/06/2022 |
10:28:01 |
258.70 |
97 |
CHIX |
2899474127128 |
|
09/06/2022 |
10:29:53 |
258.60 |
12 |
LSE |
E0AXRQIcB7Fg |
|
09/06/2022 |
10:30:41 |
258.70 |
36 |
BATE |
78364199942 |
|
09/06/2022 |
10:30:41 |
258.70 |
530 |
CHIX |
2899474127828 |
|
09/06/2022 |
10:30:41 |
258.70 |
444 |
CHIX |
2899474127829 |
|
09/06/2022 |
10:37:08 |
258.70 |
2,728 |
LSE |
E0AXRQIcBE86 |
|
09/06/2022 |
10:37:08 |
258.70 |
1,726 |
CHIX |
2899474129563 |
|
09/06/2022 |
10:37:09 |
258.70 |
1,157 |
CHIX |
2899474129566 |
|
09/06/2022 |
10:37:09 |
258.70 |
1,336 |
CHIX |
2899474129567 |
|
09/06/2022 |
10:45:27 |
258.50 |
1,148 |
CHIX |
2899474131691 |
|
09/06/2022 |
10:45:27 |
258.50 |
1,227 |
LSE |
E0AXRQIcBKFC |
|
09/06/2022 |
10:45:27 |
258.50 |
139 |
LSE |
E0AXRQIcBKFE |
|
09/06/2022 |
10:45:27 |
258.50 |
805 |
LSE |
E0AXRQIcBKFG |
|
09/06/2022 |
10:45:27 |
258.50 |
171 |
LSE |
E0AXRQIcBKFK |
|
09/06/2022 |
10:48:27 |
258.40 |
1,186 |
LSE |
E0AXRQIcBME3 |
|
09/06/2022 |
10:52:43 |
258.30 |
1,202 |
LSE |
E0AXRQIcBPUy |
|
09/06/2022 |
10:55:27 |
258.10 |
1,143 |
BATE |
78364204089 |
|
09/06/2022 |
11:01:53 |
258.70 |
1,318 |
CHIX |
2899474136635 |
|
09/06/2022 |
11:01:53 |
258.70 |
1,223 |
CHIX |
2899474136636 |
|
09/06/2022 |
11:13:08 |
259.10 |
347 |
CHIX |
2899474139714 |
|
09/06/2022 |
11:13:08 |
259.10 |
75 |
CHIX |
2899474139715 |
|
09/06/2022 |
11:13:08 |
259.10 |
7 |
LSE |
E0AXRQIcBfeR |
|
09/06/2022 |
11:13:08 |
259.10 |
326 |
LSE |
E0AXRQIcBfeT |
|
09/06/2022 |
11:13:08 |
259.10 |
340 |
CHIX |
2899474139716 |
|
09/06/2022 |
11:16:10 |
259.10 |
1,264 |
LSE |
E0AXRQIcBiQN |
|
09/06/2022 |
11:18:40 |
259.10 |
1,442 |
CHIX |
2899474141239 |
|
09/06/2022 |
11:18:40 |
259.10 |
196 |
BATE |
78364208217 |
|
09/06/2022 |
11:18:40 |
259.10 |
306 |
BATE |
78364208218 |
|
09/06/2022 |
11:18:40 |
259.10 |
196 |
BATE |
78364208219 |
|
09/06/2022 |
11:18:40 |
259.10 |
1,385 |
LSE |
E0AXRQIcBk0K |
|
09/06/2022 |
11:28:46 |
259.30 |
937 |
CHIX |
2899474144076 |
|
09/06/2022 |
11:28:47 |
259.30 |
193 |
CHIX |
2899474144077 |
|
09/06/2022 |
11:28:47 |
259.30 |
42 |
CHIX |
2899474144078 |
|
09/06/2022 |
11:29:49 |
259.20 |
325 |
BATE |
78364210101 |
|
09/06/2022 |
11:29:49 |
259.20 |
332 |
BATE |
78364210102 |
|
09/06/2022 |
11:29:49 |
259.20 |
251 |
CHIX |
2899474144442 |
|
09/06/2022 |
11:29:49 |
259.20 |
1,105 |
CHIX |
2899474144443 |
|
09/06/2022 |
11:29:49 |
259.20 |
1,302 |
LSE |
E0AXRQIcBssO |
|
09/06/2022 |
11:35:16 |
259.00 |
1,134 |
LSE |
E0AXRQIcBwsg |
|
09/06/2022 |
11:35:16 |
259.00 |
1,122 |
LSE |
E0AXRQIcBwsi |
|
09/06/2022 |
11:39:17 |
258.90 |
439 |
CHIX |
2899474146822 |
|
09/06/2022 |
11:39:17 |
258.90 |
358 |
CHIX |
2899474146823 |
|
09/06/2022 |
11:39:17 |
258.90 |
379 |
CHIX |
2899474146824 |
|
09/06/2022 |
11:44:11 |
258.80 |
1,113 |
CHIX |
2899474148316 |
|
09/06/2022 |
11:44:11 |
258.80 |
1,130 |
BATE |
78364212487 |
|
09/06/2022 |
11:56:33 |
259.10 |
330 |
BATE |
78364214625 |
|
09/06/2022 |
11:56:33 |
259.10 |
330 |
CHIX |
2899474151855 |
|
09/06/2022 |
11:56:33 |
259.10 |
104 |
LSE |
E0AXRQIcCCwi |
|
09/06/2022 |
11:56:33 |
259.10 |
330 |
LSE |
E0AXRQIcCCwk |
|
09/06/2022 |
11:57:31 |
259.00 |
1,236 |
CHIX |
2899474152236 |
|
09/06/2022 |
11:57:32 |
259.00 |
1,149 |
CHIX |
2899474152252 |
|
09/06/2022 |
12:03:29 |
259.50 |
1,147 |
LSE |
E0AXRQIcCJ7p |
|
09/06/2022 |
12:09:17 |
259.80 |
1,299 |
CHIX |
2899474155880 |
|
09/06/2022 |
12:20:35 |
259.80 |
1,330 |
LSE |
E0AXRQIcCVf8 |
|
09/06/2022 |
12:26:11 |
260.20 |
1,797 |
CHIX |
2899474163029 |
|
09/06/2022 |
12:26:11 |
260.20 |
1,727 |
LSE |
E0AXRQIcCmnQ |
|
09/06/2022 |
12:30:16 |
260.50 |
120 |
CHIX |
2899474164181 |
|
09/06/2022 |
12:30:16 |
260.50 |
100 |
CHIX |
2899474164182 |
|
09/06/2022 |
12:30:16 |
260.50 |
107 |
CHIX |
2899474164183 |
|
09/06/2022 |
12:30:16 |
260.50 |
829 |
LSE |
E0AXRQIcCrVD |
|
09/06/2022 |
12:42:26 |
260.50 |
1,311 |
LSE |
E0AXRQIcD1yf |
|
09/06/2022 |
12:42:41 |
260.50 |
1,257 |
CHIX |
2899474167418 |
|
09/06/2022 |
12:42:41 |
260.50 |
609 |
BATE |
78364223569 |
|
09/06/2022 |
12:42:41 |
260.50 |
1,207 |
LSE |
E0AXRQIcD241 |
|
09/06/2022 |
12:47:01 |
260.50 |
1,098 |
LSE |
E0AXRQIcDEw8 |
|
09/06/2022 |
12:54:49 |
260.50 |
1,043 |
CHIX |
2899474173771 |
|
09/06/2022 |
12:54:49 |
260.50 |
781 |
LSE |
E0AXRQIcDWzm |
|
09/06/2022 |
12:54:49 |
260.50 |
376 |
LSE |
E0AXRQIcDWzo |
|
09/06/2022 |
13:03:21 |
260.70 |
1,124 |
LSE |
E0AXRQIcDiir |
|
09/06/2022 |
13:03:22 |
260.70 |
816 |
CHIX |
2899474176481 |
|
09/06/2022 |
13:03:23 |
260.70 |
411 |
CHIX |
2899474176485 |
|
09/06/2022 |
13:06:04 |
260.20 |
1,226 |
CHIX |
2899474177251 |
|
09/06/2022 |
13:08:50 |
260.00 |
511 |
CHIX |
2899474178027 |
|
09/06/2022 |
13:08:50 |
260.00 |
495 |
CHIX |
2899474178030 |
|
09/06/2022 |
13:08:50 |
260.00 |
133 |
CHIX |
2899474178031 |
|
09/06/2022 |
13:12:17 |
259.70 |
1,169 |
BATE |
78364229893 |
|
09/06/2022 |
13:12:17 |
259.70 |
22 |
BATE |
78364229894 |
|
09/06/2022 |
13:22:19 |
259.40 |
1,125 |
BATE |
78364231898 |
|
09/06/2022 |
13:22:19 |
259.40 |
1,137 |
CHIX |
2899474182574 |
|
09/06/2022 |
13:22:19 |
259.40 |
1,175 |
CHIX |
2899474182575 |
|
09/06/2022 |
13:27:56 |
259.50 |
540 |
CHIX |
2899474184486 |
|
09/06/2022 |
13:28:05 |
259.50 |
363 |
CHIX |
2899474184505 |
|
09/06/2022 |
13:32:38 |
259.70 |
1,730 |
CHIX |
2899474186273 |
|
09/06/2022 |
13:32:40 |
259.70 |
578 |
CHIX |
2899474186300 |
|
09/06/2022 |
13:41:21 |
259.60 |
1,109 |
CHIX |
2899474190047 |
|
09/06/2022 |
13:41:42 |
259.40 |
1,116 |
LSE |
E0AXRQIcETAm |
|
09/06/2022 |
13:41:46 |
259.40 |
1,170 |
CHIX |
2899474190433 |
|
09/06/2022 |
13:43:09 |
259.40 |
1,191 |
LSE |
E0AXRQIcEVaf |
|
09/06/2022 |
13:50:00 |
259.30 |
1,161 |
CHIX |
2899474194333 |
|
09/06/2022 |
13:50:00 |
259.30 |
143 |
CHIX |
2899474194334 |
|
09/06/2022 |
13:50:00 |
259.30 |
357 |
LSE |
E0AXRQIcEgTp |
|
09/06/2022 |
13:50:00 |
259.30 |
784 |
LSE |
E0AXRQIcEgTr |
|
09/06/2022 |
13:53:08 |
258.90 |
231 |
LSE |
E0AXRQIcElv5 |
|
09/06/2022 |
14:03:12 |
259.00 |
1,140 |
LSE |
E0AXRQIcF1lE |
|
09/06/2022 |
14:03:12 |
259.00 |
1,150 |
LSE |
E0AXRQIcF1lG |
|
09/06/2022 |
14:03:12 |
259.00 |
1,191 |
CHIX |
2899474200709 |
|
09/06/2022 |
14:03:12 |
259.00 |
197 |
CHIX |
2899474200710 |
|
09/06/2022 |
14:03:12 |
259.00 |
74 |
CHIX |
2899474200711 |
|
09/06/2022 |
14:03:12 |
259.00 |
42 |
CHIX |
2899474200712 |
|
09/06/2022 |
14:03:12 |
259.00 |
232 |
CHIX |
2899474200713 |
|
09/06/2022 |
14:03:12 |
259.00 |
127 |
LSE |
E0AXRQIcF1lL |
|
09/06/2022 |
14:03:12 |
259.00 |
390 |
LSE |
E0AXRQIcF1lO |
|
09/06/2022 |
14:03:12 |
259.00 |
1,132 |
LSE |
E0AXRQIcF1lQ |
|
09/06/2022 |
14:10:25 |
258.80 |
793 |
BATE |
78364243757 |
|
09/06/2022 |
14:10:25 |
258.80 |
295 |
BATE |
78364243758 |
|
09/06/2022 |
14:10:25 |
258.80 |
30 |
BATE |
78364243759 |
|
09/06/2022 |
14:10:25 |
258.80 |
1,113 |
LSE |
E0AXRQIcFA20 |
|
09/06/2022 |
14:10:25 |
258.80 |
178 |
BATE |
78364243760 |
|
09/06/2022 |
14:14:01 |
258.50 |
432 |
CHIX |
2899474205642 |
|
09/06/2022 |
14:14:19 |
258.50 |
773 |
CHIX |
2899474205847 |
|
09/06/2022 |
14:24:52 |
259.20 |
1,713 |
BATE |
78364247478 |
|
09/06/2022 |
14:24:52 |
259.20 |
701 |
BATE |
78364247479 |
|
09/06/2022 |
14:28:26 |
259.20 |
1,345 |
LSE |
E0AXRQIcFZxy |
|
09/06/2022 |
14:28:26 |
259.20 |
1,401 |
CHIX |
2899474212330 |
|
09/06/2022 |
14:28:26 |
259.20 |
678 |
BATE |
78364248427 |
|
09/06/2022 |
14:39:58 |
259.60 |
271 |
CHIX |
2899474224880 |
|
09/06/2022 |
14:39:58 |
259.60 |
236 |
CHIX |
2899474224881 |
|
09/06/2022 |
14:40:52 |
259.60 |
1 |
CHIX |
2899474225758 |
|
09/06/2022 |
14:40:52 |
259.60 |
1 |
CHIX |
2899474225759 |
|
09/06/2022 |
14:40:52 |
259.60 |
4 |
CHIX |
2899474225760 |
|
09/06/2022 |
14:40:52 |
259.60 |
154 |
CHIX |
2899474225761 |
|
09/06/2022 |
14:40:52 |
259.60 |
74 |
CHIX |
2899474225762 |
|
09/06/2022 |
14:41:00 |
259.40 |
2,223 |
CHIX |
2899474225829 |
|
09/06/2022 |
14:41:00 |
259.40 |
446 |
BATE |
78364255722 |
|
09/06/2022 |
14:41:00 |
259.40 |
42 |
BATE |
78364255723 |
|
09/06/2022 |
14:41:00 |
259.40 |
139 |
BATE |
78364255724 |
|
09/06/2022 |
14:41:00 |
259.40 |
419 |
LSE |
E0AXRQIcGFu3 |
|
09/06/2022 |
14:41:00 |
259.40 |
1,133 |
LSE |
E0AXRQIcGFuL |
|
09/06/2022 |
14:45:54 |
259.40 |
415 |
BATE |
78364258316 |
|
09/06/2022 |
14:45:54 |
259.40 |
359 |
BATE |
78364258317 |
|
09/06/2022 |
14:45:54 |
259.40 |
1,598 |
CHIX |
2899474230833 |
|
09/06/2022 |
14:45:54 |
259.40 |
104 |
LSE |
E0AXRQIcGThc |
|
09/06/2022 |
14:45:54 |
259.40 |
1,431 |
LSE |
E0AXRQIcGThg |
|
09/06/2022 |
14:49:16 |
259.50 |
915 |
CHIX |
2899474234631 |
|
09/06/2022 |
14:49:16 |
259.50 |
244 |
CHIX |
2899474234632 |
|
09/06/2022 |
14:52:45 |
259.80 |
2,534 |
CHIX |
2899474238126 |
|
09/06/2022 |
14:55:04 |
259.80 |
362 |
CHIX |
2899474240153 |
|
09/06/2022 |
14:55:04 |
259.80 |
751 |
CHIX |
2899474240154 |
|
09/06/2022 |
14:58:53 |
259.80 |
509 |
CHIX |
2899474243054 |
|
09/06/2022 |
14:58:53 |
259.80 |
652 |
CHIX |
2899474243055 |
|
09/06/2022 |
14:58:53 |
259.80 |
1,124 |
CHIX |
2899474243056 |
|
09/06/2022 |
15:02:38 |
260.00 |
301 |
CHIX |
2899474246790 |
|
09/06/2022 |
15:02:38 |
260.00 |
1,064 |
CHIX |
2899474246791 |
|
09/06/2022 |
15:04:28 |
259.80 |
1,182 |
LSE |
E0AXRQIcHN1f |
|
09/06/2022 |
15:06:05 |
259.70 |
202 |
BATE |
78364269041 |
|
09/06/2022 |
15:06:05 |
259.70 |
944 |
BATE |
78364269042 |
|
09/06/2022 |
15:09:06 |
259.60 |
1,146 |
CHIX |
2899474253032 |
|
09/06/2022 |
15:11:02 |
259.40 |
1,198 |
CHIX |
2899474254602 |
|
09/06/2022 |
15:19:11 |
259.30 |
1,239 |
CHIX |
2899474261441 |
|
09/06/2022 |
15:22:09 |
259.50 |
748 |
BATE |
78364276587 |
|
09/06/2022 |
15:22:09 |
259.50 |
1,545 |
CHIX |
2899474263536 |
|
09/06/2022 |
15:22:09 |
259.50 |
1,483 |
LSE |
E0AXRQIcI73M |
|
09/06/2022 |
15:24:25 |
259.30 |
1,129 |
LSE |
E0AXRQIcIAr2 |
|
09/06/2022 |
15:24:25 |
259.30 |
158 |
LSE |
E0AXRQIcIAr7 |
|
09/06/2022 |
15:26:59 |
259.50 |
1,180 |
CHIX |
2899474266772 |
|
09/06/2022 |
15:32:36 |
259.70 |
1,424 |
CHIX |
2899474271419 |
|
09/06/2022 |
15:32:36 |
259.70 |
951 |
CHIX |
2899474271420 |
|
09/06/2022 |
15:32:36 |
259.70 |
1,149 |
CHIX |
2899474271429 |
|
09/06/2022 |
15:39:00 |
260.00 |
2,621 |
LSE |
E0AXRQIcIeUK |
|
09/06/2022 |
15:40:13 |
260.10 |
1,199 |
CHIX |
2899474277565 |
|
09/06/2022 |
15:42:07 |
260.00 |
1,311 |
BATE |
78364285534 |
|
09/06/2022 |
15:51:02 |
260.00 |
2,748 |
LSE |
E0AXRQIcJ24g |
|
09/06/2022 |
15:51:02 |
260.00 |
1,393 |
LSE |
E0AXRQIcJ24i |
|
09/06/2022 |
15:55:10 |
259.90 |
1,190 |
CHIX |
2899474290442 |
|
09/06/2022 |
15:55:10 |
259.90 |
855 |
CHIX |
2899474290443 |
|
09/06/2022 |
15:55:10 |
259.90 |
141 |
CHIX |
2899474290444 |
|
09/06/2022 |
15:55:10 |
259.90 |
194 |
CHIX |
2899474290445 |
|
09/06/2022 |
16:00:04 |
260.10 |
30 |
LSE |
E0AXRQIcJH6c |
|
09/06/2022 |
16:00:04 |
260.10 |
1,267 |
LSE |
E0AXRQIcJH6e |
|
09/06/2022 |
16:00:04 |
260.10 |
118 |
BATE |
78364294414 |
|
09/06/2022 |
16:00:04 |
260.10 |
665 |
LSE |
E0AXRQIcJH6z |
|
09/06/2022 |
16:00:05 |
260.10 |
495 |
BATE |
78364294435 |
|
09/06/2022 |
16:02:25 |
260.00 |
168 |
CHIX |
2899474297292 |
|
09/06/2022 |
16:02:25 |
260.00 |
354 |
CHIX |
2899474297293 |
|
09/06/2022 |
16:02:25 |
260.00 |
619 |
CHIX |
2899474297294 |
|
09/06/2022 |
16:04:05 |
259.70 |
37 |
CHIX |
2899474298992 |
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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