22nd Mar 2022 07:00
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 |
21 March 2022 | 140,917 | 277.90 | 274.70 | 275.93 | LSE |
21 March 2022 | 40,838 | 278.10 | 274.80 | 276.04 | BATE |
21 March 2022 | 64,498 | 278.00 | 274.70 | 275.81 | 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 1,328,730,634 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,730,634. 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 |
21/03/2022 | 8:02:40 AM | 275.60 | 425 | LSE | E09bSXpO7oPg |
21/03/2022 | 8:02:46 AM | 275.60 | 509 | LSE | E09bSXpO7ocC |
21/03/2022 | 8:08:12 AM | 277.70 | 1,262 | LSE | E09bSXpO85Cu |
21/03/2022 | 8:08:12 AM | 277.60 | 1,260 | LSE | E09bSXpO85DC |
21/03/2022 | 8:08:12 AM | 277.60 | 1,188 | LSE | E09bSXpO85DE |
21/03/2022 | 8:10:21 AM | 278.00 | 712 | CHIX | 2899474081351 |
21/03/2022 | 8:10:21 AM | 278.00 | 455 | CHIX | 2899474081352 |
21/03/2022 | 8:13:05 AM | 277.90 | 987 | LSE | E09bSXpO8JMV |
21/03/2022 | 8:13:05 AM | 277.90 | 127 | LSE | E09bSXpO8JMX |
21/03/2022 | 8:18:40 AM | 278.10 | 460 | BATE | 78364174726 |
21/03/2022 | 8:20:11 AM | 277.90 | 1,219 | BATE | 78364175107 |
21/03/2022 | 8:27:55 AM | 277.30 | 1,112 | LSE | E09bSXpO8nE4 |
21/03/2022 | 8:27:55 AM | 277.30 | 288 | LSE | E09bSXpO8nE6 |
21/03/2022 | 8:27:55 AM | 277.30 | 833 | LSE | E09bSXpO8nE8 |
21/03/2022 | 8:27:55 AM | 277.30 | 567 | LSE | E09bSXpO8nEA |
21/03/2022 | 8:27:55 AM | 277.30 | 116 | LSE | E09bSXpO8nEC |
21/03/2022 | 8:27:55 AM | 277.30 | 458 | LSE | E09bSXpO8nEI |
21/03/2022 | 8:30:44 AM | 277.40 | 1,108 | LSE | E09bSXpO8rzD |
21/03/2022 | 8:36:05 AM | 277.40 | 1,149 | LSE | E09bSXpO91RQ |
21/03/2022 | 8:39:36 AM | 277.40 | 1,133 | CHIX | 2899474093249 |
21/03/2022 | 8:39:36 AM | 277.40 | 1,102 | LSE | E09bSXpO97F4 |
21/03/2022 | 8:43:10 AM | 277.10 | 1,109 | LSE | E09bSXpO9CMP |
21/03/2022 | 8:47:35 AM | 277.50 | 1,088 | BATE | 78364180547 |
21/03/2022 | 8:51:45 AM | 277.50 | 1,298 | LSE | E09bSXpO9Owt |
21/03/2022 | 8:53:31 AM | 277.40 | 931 | LSE | E09bSXpO9Qtc |
21/03/2022 | 8:53:31 AM | 277.40 | 176 | LSE | E09bSXpO9Qte |
21/03/2022 | 9:03:30 AM | 277.60 | 420 | CHIX | 2899474101789 |
21/03/2022 | 9:03:30 AM | 277.60 | 693 | CHIX | 2899474101790 |
21/03/2022 | 9:05:04 AM | 277.40 | 1,130 | BATE | 78364184099 |
21/03/2022 | 9:05:04 AM | 277.40 | 1,095 | LSE | E09bSXpO9fuF |
21/03/2022 | 9:05:04 AM | 277.40 | 1,139 | LSE | E09bSXpO9fuH |
21/03/2022 | 9:18:16 AM | 277.50 | 901 | CHIX | 2899474108505 |
21/03/2022 | 9:18:17 AM | 277.50 | 372 | CHIX | 2899474108506 |
21/03/2022 | 9:20:42 AM | 277.30 | 771 | LSE | E09bSXpOAB6h |
21/03/2022 | 9:22:36 AM | 277.30 | 1,195 | CHIX | 2899474109749 |
21/03/2022 | 9:22:36 AM | 277.20 | 175 | LSE | E09bSXpOAD19 |
21/03/2022 | 9:22:36 AM | 277.20 | 1,143 | LSE | E09bSXpOAD1C |
21/03/2022 | 9:22:36 AM | 277.20 | 187 | CHIX | 2899474109750 |
21/03/2022 | 9:22:40 AM | 277.20 | 73 | CHIX | 2899474109757 |
21/03/2022 | 9:22:40 AM | 277.20 | 994 | CHIX | 2899474109758 |
21/03/2022 | 9:32:36 AM | 277.00 | 1,119 | LSE | E09bSXpOANEw |
21/03/2022 | 9:32:36 AM | 276.90 | 1,111 | LSE | E09bSXpOANFO |
21/03/2022 | 9:32:36 AM | 276.90 | 1,145 | LSE | E09bSXpOANFQ |
21/03/2022 | 9:39:46 AM | 276.40 | 107 | LSE | E09bSXpOAUOO |
21/03/2022 | 9:39:46 AM | 276.40 | 465 | LSE | E09bSXpOAUOQ |
21/03/2022 | 9:39:46 AM | 276.40 | 767 | LSE | E09bSXpOAUOU |
21/03/2022 | 9:48:15 AM | 276.60 | 301 | BATE | 78364192288 |
21/03/2022 | 9:48:15 AM | 276.60 | 890 | BATE | 78364192289 |
21/03/2022 | 9:48:15 AM | 276.50 | 1,088 | LSE | E09bSXpOAala |
21/03/2022 | 9:48:15 AM | 276.50 | 1,185 | LSE | E09bSXpOAalY |
21/03/2022 | 9:49:40 AM | 276.50 | 57 | BATE | 78364192705 |
21/03/2022 | 9:49:40 AM | 276.50 | 351 | BATE | 78364192707 |
21/03/2022 | 10:00:00 AM | 276.70 | 90 | CHIX | 2899474120618 |
21/03/2022 | 10:00:00 AM | 276.70 | 1,055 | CHIX | 2899474120619 |
21/03/2022 | 10:00:00 AM | 276.70 | 345 | LSE | E09bSXpOAkWf |
21/03/2022 | 10:00:00 AM | 276.70 | 1,941 | LSE | E09bSXpOAkWh |
21/03/2022 | 10:11:09 AM | 276.80 | 512 | LSE | E09bSXpOAtPl |
21/03/2022 | 10:11:09 AM | 276.80 | 797 | LSE | E09bSXpOAtPn |
21/03/2022 | 10:12:25 AM | 276.60 | 1,117 | LSE | E09bSXpOAuH9 |
21/03/2022 | 10:12:25 AM | 276.60 | 1,093 | LSE | E09bSXpOAuHH |
21/03/2022 | 10:12:25 AM | 276.60 | 590 | BATE | 78364196840 |
21/03/2022 | 10:12:25 AM | 276.60 | 568 | BATE | 78364196841 |
21/03/2022 | 10:23:42 AM | 277.00 | 1,222 | LSE | E09bSXpOB3sE |
21/03/2022 | 10:23:42 AM | 277.00 | 135 | LSE | E09bSXpOB3sG |
21/03/2022 | 10:23:42 AM | 277.00 | 799 | LSE | E09bSXpOB3sK |
21/03/2022 | 10:23:42 AM | 277.00 | 425 | BATE | 78364199314 |
21/03/2022 | 10:23:42 AM | 277.00 | 798 | CHIX | 2899474128460 |
21/03/2022 | 10:26:17 AM | 276.90 | 779 | CHIX | 2899474129373 |
21/03/2022 | 10:26:17 AM | 276.90 | 504 | CHIX | 2899474129374 |
21/03/2022 | 10:33:56 AM | 276.80 | 1,182 | BATE | 78364201572 |
21/03/2022 | 10:37:12 AM | 277.20 | 1,141 | CHIX | 2899474133152 |
21/03/2022 | 10:37:12 AM | 277.20 | 1,183 | BATE | 78364202171 |
21/03/2022 | 10:47:47 AM | 277.50 | 1,242 | CHIX | 2899474136397 |
21/03/2022 | 10:53:55 AM | 277.60 | 1,163 | CHIX | 2899474138132 |
21/03/2022 | 10:57:36 AM | 277.70 | 153 | BATE | 78364205754 |
21/03/2022 | 10:57:36 AM | 277.70 | 24 | BATE | 78364205755 |
21/03/2022 | 10:57:36 AM | 277.70 | 31 | BATE | 78364205756 |
21/03/2022 | 10:58:10 AM | 277.70 | 109 | BATE | 78364205834 |
21/03/2022 | 10:58:20 AM | 277.70 | 112 | BATE | 78364205853 |
21/03/2022 | 10:58:52 AM | 277.70 | 110 | BATE | 78364205919 |
21/03/2022 | 10:59:05 AM | 277.70 | 86 | LSE | E09bSXpOBXkR |
21/03/2022 | 10:59:05 AM | 277.70 | 43 | LSE | E09bSXpOBXkT |
21/03/2022 | 10:59:05 AM | 277.70 | 129 | LSE | E09bSXpOBXkV |
21/03/2022 | 10:59:05 AM | 277.70 | 200 | LSE | E09bSXpOBXkX |
21/03/2022 | 10:59:05 AM | 277.70 | 833 | LSE | E09bSXpOBXkZ |
21/03/2022 | 11:02:57 AM | 277.50 | 1,304 | LSE | E09bSXpOBb2H |
21/03/2022 | 11:02:57 AM | 277.60 | 1,267 | CHIX | 2899474141099 |
21/03/2022 | 11:03:35 AM | 277.30 | 1,216 | LSE | E09bSXpOBbjm |
21/03/2022 | 11:05:01 AM | 276.60 | 1,234 | BATE | 78364207152 |
21/03/2022 | 11:14:13 AM | 277.10 | 1,300 | BATE | 78364208716 |
21/03/2022 | 11:14:13 AM | 277.10 | 1,177 | BATE | 78364208717 |
21/03/2022 | 11:17:39 AM | 277.10 | 380 | LSE | E09bSXpOBnZy |
21/03/2022 | 11:17:39 AM | 277.10 | 911 | LSE | E09bSXpOBna1 |
21/03/2022 | 11:28:11 AM | 276.80 | 486 | CHIX | 2899474148446 |
21/03/2022 | 11:28:11 AM | 276.80 | 704 | CHIX | 2899474148447 |
21/03/2022 | 11:31:25 AM | 276.90 | 1,234 | BATE | 78364211534 |
21/03/2022 | 11:36:30 AM | 277.20 | 1,242 | LSE | E09bSXpOC2r6 |
21/03/2022 | 11:36:31 AM | 277.10 | 1,264 | BATE | 78364212647 |
21/03/2022 | 11:43:45 AM | 277.00 | 265 | LSE | E09bSXpOC8P8 |
21/03/2022 | 11:43:45 AM | 277.00 | 2,394 | LSE | E09bSXpOC8PC |
21/03/2022 | 11:44:41 AM | 276.90 | 788 | LSE | E09bSXpOC9AD |
21/03/2022 | 11:44:41 AM | 276.90 | 584 | LSE | E09bSXpOC9AJ |
21/03/2022 | 11:45:52 AM | 276.70 | 738 | LSE | E09bSXpOCAKn |
21/03/2022 | 11:45:52 AM | 276.70 | 510 | LSE | E09bSXpOCAKp |
21/03/2022 | 11:54:41 AM | 276.30 | 666 | LSE | E09bSXpOCGAW |
21/03/2022 | 11:54:41 AM | 276.30 | 160 | LSE | E09bSXpOCGAY |
21/03/2022 | 11:54:41 AM | 276.30 | 319 | LSE | E09bSXpOCGBJ |
21/03/2022 | 11:54:41 AM | 276.30 | 86 | LSE | E09bSXpOCGBL |
21/03/2022 | 12:02:10 PM | 276.50 | 1,558 | LSE | E09bSXpOCMQF |
21/03/2022 | 12:06:27 PM | 276.50 | 844 | LSE | E09bSXpOCPR0 |
21/03/2022 | 12:09:18 PM | 276.60 | 244 | BATE | 78364217422 |
21/03/2022 | 12:09:18 PM | 276.60 | 867 | BATE | 78364217423 |
21/03/2022 | 12:12:32 PM | 276.70 | 497 | CHIX | 2899474159581 |
21/03/2022 | 12:12:32 PM | 276.70 | 287 | CHIX | 2899474159582 |
21/03/2022 | 12:12:32 PM | 276.70 | 119 | BATE | 78364218047 |
21/03/2022 | 12:12:32 PM | 276.70 | 48 | LSE | E09bSXpOCT3M |
21/03/2022 | 12:12:32 PM | 276.70 | 64 | LSE | E09bSXpOCT3O |
21/03/2022 | 12:12:32 PM | 276.70 | 137 | CHIX | 2899474159586 |
21/03/2022 | 12:12:32 PM | 276.70 | 35 | CHIX | 2899474159587 |
21/03/2022 | 12:15:02 PM | 276.50 | 1,148 | LSE | E09bSXpOCUZ1 |
21/03/2022 | 12:15:56 PM | 276.40 | 1,185 | LSE | E09bSXpOCVkW |
21/03/2022 | 12:15:56 PM | 276.30 | 928 | LSE | E09bSXpOCVpd |
21/03/2022 | 12:16:08 PM | 276.20 | 1,166 | BATE | 78364218816 |
21/03/2022 | 12:16:08 PM | 276.20 | 166 | LSE | E09bSXpOCWsL |
21/03/2022 | 12:27:45 PM | 276.20 | 2,250 | LSE | E09bSXpOChGX |
21/03/2022 | 12:27:45 PM | 276.20 | 443 | BATE | 78364220878 |
21/03/2022 | 12:27:45 PM | 276.20 | 834 | CHIX | 2899474164050 |
21/03/2022 | 12:36:46 PM | 275.90 | 1,061 | LSE | E09bSXpOCnn0 |
21/03/2022 | 12:36:46 PM | 275.90 | 250 | LSE | E09bSXpOCnn4 |
21/03/2022 | 12:38:17 PM | 275.90 | 1,249 | LSE | E09bSXpOCogH |
21/03/2022 | 12:38:17 PM | 275.90 | 1,257 | LSE | E09bSXpOCogJ |
21/03/2022 | 12:46:29 PM | 276.10 | 1,489 | CHIX | 2899474168796 |
21/03/2022 | 12:46:29 PM | 276.10 | 921 | CHIX | 2899474168797 |
21/03/2022 | 12:50:15 PM | 276.20 | 895 | CHIX | 2899474169920 |
21/03/2022 | 12:50:15 PM | 276.20 | 1,619 | CHIX | 2899474169921 |
21/03/2022 | 12:55:31 PM | 276.00 | 1,140 | LSE | E09bSXpOD19D |
21/03/2022 | 12:59:00 PM | 275.90 | 1,014 | CHIX | 2899474172307 |
21/03/2022 | 12:59:00 PM | 275.90 | 149 | CHIX | 2899474172308 |
21/03/2022 | 1:01:29 PM | 275.80 | 379 | LSE | E09bSXpOD5FI |
21/03/2022 | 1:04:03 PM | 276.00 | 2,315 | LSE | E09bSXpOD6qP |
21/03/2022 | 1:10:43 PM | 276.20 | 1,165 | LSE | E09bSXpODCmt |
21/03/2022 | 1:10:43 PM | 276.20 | 1,163 | CHIX | 2899474175742 |
21/03/2022 | 1:17:51 PM | 276.10 | 457 | BATE | 78364229489 |
21/03/2022 | 1:17:51 PM | 276.10 | 774 | BATE | 78364229490 |
21/03/2022 | 1:17:51 PM | 276.10 | 1,105 | LSE | E09bSXpODHGa |
21/03/2022 | 1:21:41 PM | 275.80 | 1,229 | LSE | E09bSXpODJN4 |
21/03/2022 | 1:25:01 PM | 275.80 | 488 | LSE | E09bSXpODLQE |
21/03/2022 | 1:25:01 PM | 275.80 | 622 | LSE | E09bSXpODLQG |
21/03/2022 | 1:25:21 PM | 275.70 | 1,144 | LSE | E09bSXpODLbZ |
21/03/2022 | 1:30:36 PM | 275.50 | 530 | LSE | E09bSXpODSsX |
21/03/2022 | 1:32:21 PM | 275.50 | 641 | LSE | E09bSXpODWhT |
21/03/2022 | 1:32:21 PM | 275.50 | 1,168 | LSE | E09bSXpODWhV |
21/03/2022 | 1:39:11 PM | 275.50 | 435 | CHIX | 2899474188071 |
21/03/2022 | 1:39:11 PM | 275.50 | 802 | CHIX | 2899474188072 |
21/03/2022 | 1:39:11 PM | 275.50 | 1,123 | LSE | E09bSXpODmeF |
21/03/2022 | 1:39:11 PM | 275.40 | 240 | LSE | E09bSXpODmgD |
21/03/2022 | 1:39:11 PM | 275.40 | 883 | LSE | E09bSXpODmgF |
21/03/2022 | 1:43:12 PM | 275.10 | 389 | CHIX | 2899474190191 |
21/03/2022 | 1:49:09 PM | 275.10 | 1,152 | CHIX | 2899474193633 |
21/03/2022 | 1:49:09 PM | 275.10 | 1,195 | CHIX | 2899474193634 |
21/03/2022 | 1:49:09 PM | 275.10 | 817 | LSE | E09bSXpOE5uo |
21/03/2022 | 1:49:09 PM | 275.10 | 364 | LSE | E09bSXpOE5ut |
21/03/2022 | 2:00:31 PM | 274.90 | 24 | BATE | 78364243489 |
21/03/2022 | 2:00:31 PM | 274.90 | 919 | CHIX | 2899474200917 |
21/03/2022 | 2:00:31 PM | 274.90 | 465 | BATE | 78364243490 |
21/03/2022 | 2:00:31 PM | 274.90 | 2,482 | LSE | E09bSXpOETCn |
21/03/2022 | 2:02:31 PM | 274.90 | 1,172 | BATE | 78364244048 |
21/03/2022 | 2:05:52 PM | 274.90 | 839 | LSE | E09bSXpOEcOe |
21/03/2022 | 2:05:52 PM | 274.90 | 407 | LSE | E09bSXpOEcOh |
21/03/2022 | 2:05:52 PM | 274.90 | 8 | CHIX | 2899474203847 |
21/03/2022 | 2:05:52 PM | 274.90 | 1,133 | CHIX | 2899474203848 |
21/03/2022 | 2:10:08 PM | 275.20 | 2,263 | CHIX | 2899474206274 |
21/03/2022 | 2:15:49 PM | 275.10 | 1,211 | BATE | 78364248462 |
21/03/2022 | 2:15:49 PM | 275.10 | 6 | BATE | 78364248463 |
21/03/2022 | 2:22:02 PM | 275.20 | 1,289 | LSE | E09bSXpOF1eR |
21/03/2022 | 2:22:49 PM | 275.10 | 1,209 | BATE | 78364250812 |
21/03/2022 | 2:22:49 PM | 275.10 | 1,156 | LSE | E09bSXpOF32W |
21/03/2022 | 2:22:49 PM | 275.10 | 1,133 | LSE | E09bSXpOF32Y |
21/03/2022 | 2:29:04 PM | 275.20 | 1,332 | LSE | E09bSXpOFBqd |
21/03/2022 | 2:32:04 PM | 275.20 | 1,236 | BATE | 78364254117 |
21/03/2022 | 2:33:57 PM | 275.10 | 985 | LSE | E09bSXpOFK1x |
21/03/2022 | 2:34:03 PM | 275.00 | 1,283 | BATE | 78364254900 |
21/03/2022 | 2:34:03 PM | 275.00 | 1,554 | CHIX | 2899474220187 |
21/03/2022 | 2:34:03 PM | 275.00 | 322 | LSE | E09bSXpOFKKJ |
21/03/2022 | 2:41:56 PM | 274.70 | 490 | LSE | E09bSXpOFW84 |
21/03/2022 | 2:41:56 PM | 274.70 | 767 | LSE | E09bSXpOFW8C |
21/03/2022 | 2:43:02 PM | 274.70 | 1,116 | LSE | E09bSXpOFY63 |
21/03/2022 | 2:46:51 PM | 275.20 | 1,468 | LSE | E09bSXpOFeNs |
21/03/2022 | 2:47:23 PM | 275.10 | 1,049 | LSE | E09bSXpOFfBF |
21/03/2022 | 2:47:23 PM | 275.10 | 369 | LSE | E09bSXpOFfBL |
21/03/2022 | 2:47:32 PM | 275.00 | 1,275 | BATE | 78364259971 |
21/03/2022 | 2:47:32 PM | 275.00 | 1,133 | CHIX | 2899474228716 |
21/03/2022 | 2:53:13 PM | 274.90 | 1,464 | CHIX | 2899474232086 |
21/03/2022 | 2:57:11 PM | 275.20 | 1,551 | BATE | 78364263485 |
21/03/2022 | 3:02:06 PM | 275.50 | 738 | LSE | E09bSXpOG0xo |
21/03/2022 | 3:02:06 PM | 275.50 | 1 | LSE | E09bSXpOG0xq |
21/03/2022 | 3:02:25 PM | 275.40 | 2,056 | LSE | E09bSXpOG1KH |
21/03/2022 | 3:02:25 PM | 275.40 | 1,321 | BATE | 78364265332 |
21/03/2022 | 3:02:25 PM | 275.40 | 405 | BATE | 78364265334 |
21/03/2022 | 3:02:25 PM | 275.40 | 761 | CHIX | 2899474237945 |
21/03/2022 | 3:06:02 PM | 275.60 | 414 | BATE | 78364266670 |
21/03/2022 | 3:06:02 PM | 275.60 | 778 | CHIX | 2899474240211 |
21/03/2022 | 3:06:02 PM | 275.60 | 2,102 | LSE | E09bSXpOG6ZB |
21/03/2022 | 3:11:23 PM | 275.60 | 554 | CHIX | 2899474243760 |
21/03/2022 | 3:11:23 PM | 275.60 | 610 | BATE | 78364268673 |
21/03/2022 | 3:11:23 PM | 275.60 | 592 | CHIX | 2899474243761 |
21/03/2022 | 3:11:23 PM | 275.60 | 3,094 | LSE | E09bSXpOGFLF |
21/03/2022 | 3:15:15 PM | 275.40 | 576 | LSE | E09bSXpOGKbQ |
21/03/2022 | 3:15:15 PM | 275.40 | 1,348 | LSE | E09bSXpOGKbS |
21/03/2022 | 3:15:15 PM | 275.40 | 713 | CHIX | 2899474246180 |
21/03/2022 | 3:15:15 PM | 275.40 | 379 | BATE | 78364270174 |
21/03/2022 | 3:18:07 PM | 275.10 | 667 | CHIX | 2899474248269 |
21/03/2022 | 3:18:07 PM | 275.10 | 98 | CHIX | 2899474248270 |
21/03/2022 | 3:18:07 PM | 275.10 | 518 | CHIX | 2899474248271 |
21/03/2022 | 3:20:08 PM | 274.90 | 1,286 | CHIX | 2899474249479 |
21/03/2022 | 3:28:55 PM | 274.90 | 785 | CHIX | 2899474254969 |
21/03/2022 | 3:28:55 PM | 274.90 | 418 | BATE | 78364275444 |
21/03/2022 | 3:28:55 PM | 274.90 | 2,121 | LSE | E09bSXpOGexT |
21/03/2022 | 3:29:02 PM | 274.80 | 1,672 | LSE | E09bSXpOGf8X |
21/03/2022 | 3:29:02 PM | 274.80 | 1,724 | LSE | E09bSXpOGf8Z |
21/03/2022 | 3:35:12 PM | 274.90 | 379 | BATE | 78364277944 |
21/03/2022 | 3:35:12 PM | 274.90 | 711 | CHIX | 2899474259130 |
21/03/2022 | 3:35:12 PM | 274.90 | 1,922 | LSE | E09bSXpOGnvk |
21/03/2022 | 3:35:12 PM | 274.90 | 1,453 | LSE | E09bSXpOGnvm |
21/03/2022 | 3:35:12 PM | 274.80 | 1,481 | LSE | E09bSXpOGnzo |
21/03/2022 | 3:41:15 PM | 274.80 | 394 | BATE | 78364280512 |
21/03/2022 | 3:41:15 PM | 274.80 | 742 | CHIX | 2899474263165 |
21/03/2022 | 3:41:15 PM | 274.80 | 14 | LSE | E09bSXpOGyLC |
21/03/2022 | 3:41:15 PM | 274.80 | 304 | LSE | E09bSXpOGyLE |
21/03/2022 | 3:41:15 PM | 274.80 | 487 | CHIX | 2899474263166 |
21/03/2022 | 3:41:15 PM | 274.80 | 1,196 | CHIX | 2899474263167 |
21/03/2022 | 3:50:15 PM | 275.00 | 523 | LSE | E09bSXpOH8kV |
21/03/2022 | 3:50:15 PM | 275.00 | 694 | LSE | E09bSXpOH8kX |
21/03/2022 | 3:50:45 PM | 274.80 | 1,740 | LSE | E09bSXpOH9Qk |
21/03/2022 | 3:54:05 PM | 274.90 | 624 | CHIX | 2899474271015 |
21/03/2022 | 3:54:05 PM | 274.90 | 1,188 | CHIX | 2899474271016 |
21/03/2022 | 3:54:05 PM | 274.90 | 1,769 | LSE | E09bSXpOHF0F |
21/03/2022 | 3:58:19 PM | 275.00 | 1,130 | LSE | E09bSXpOHKFW |
21/03/2022 | 3:59:45 PM | 275.00 | 1,159 | LSE | E09bSXpOHM4G |
21/03/2022 | 3:59:45 PM | 274.90 | 2,268 | LSE | E09bSXpOHM4P |
21/03/2022 | 3:59:45 PM | 274.90 | 447 | BATE | 78364287699 |
21/03/2022 | 3:59:45 PM | 274.90 | 840 | CHIX | 2899474274400 |
21/03/2022 | 4:01:27 PM | 274.70 | 800 | LSE | E09bSXpOHPj3 |
21/03/2022 | 4:06:00 PM | 275.00 | 82 | CHIX | 2899474279139 |
21/03/2022 | 4:06:00 PM | 275.00 | 1,077 | CHIX | 2899474279140 |
21/03/2022 | 4:07:12 PM | 275.20 | 496 | BATE | 78364291327 |
21/03/2022 | 4:07:12 PM | 275.20 | 1,292 | BATE | 78364291329 |
21/03/2022 | 4:07:12 PM | 275.20 | 933 | CHIX | 2899474280037 |
21/03/2022 | 4:07:12 PM | 275.20 | 2,518 | LSE | E09bSXpOHYZo |
21/03/2022 | 4:11:54 PM | 275.40 | 18 | CHIX | 2899474283058 |
21/03/2022 | 4:11:54 PM | 275.40 | 32 | CHIX | 2899474283059 |
21/03/2022 | 4:11:54 PM | 275.40 | 41 | CHIX | 2899474283060 |
21/03/2022 | 4:11:54 PM | 275.40 | 617 | LSE | E09bSXpOHfH4 |
21/03/2022 | 4:12:39 PM | 275.40 | 17 | CHIX | 2899474283508 |
21/03/2022 | 4:12:39 PM | 275.40 | 39 | CHIX | 2899474283509 |
21/03/2022 | 4:12:39 PM | 275.40 | 1,223 | CHIX | 2899474283510 |
21/03/2022 | 4:12:52 PM | 275.30 | 441 | BATE | 78364293722 |
21/03/2022 | 4:12:52 PM | 275.30 | 828 | CHIX | 2899474283604 |
21/03/2022 | 4:12:59 PM | 275.30 | 1,803 | CHIX | 2899474283731 |
21/03/2022 | 4:13:58 PM | 275.30 | 1,236 | CHIX | 2899474284290 |
21/03/2022 | 4:16:23 PM | 275.30 | 1,354 | CHIX | 2899474286339 |
21/03/2022 | 4:17:36 PM | 275.30 | 2,563 | LSE | E09bSXpOHm5l |
21/03/2022 | 4:19:44 PM | 275.20 | 2,457 | LSE | E09bSXpOHoyW |
21/03/2022 | 4:21:35 PM | 275.20 | 2,576 | BATE | 78364298173 |
21/03/2022 | 4:22:19 PM | 275.20 | 734 | CHIX | 2899474290610 |
21/03/2022 | 4:22:19 PM | 275.20 | 1,981 | LSE | E09bSXpOHssy |
21/03/2022 | 4:22:19 PM | 275.20 | 390 | BATE | 78364298537 |
21/03/2022 | 4:22:19 PM | 275.10 | 737 | CHIX | 2899474290613 |
21/03/2022 | 4:22:19 PM | 275.10 | 1,420 | LSE | E09bSXpOHstb |
21/03/2022 | 4:22:19 PM | 275.10 | 2,065 | LSE | E09bSXpOHstX |
21/03/2022 | 4:22:19 PM | 275.10 | 2,015 | LSE | E09bSXpOHstZ |
21/03/2022 | 4:22:19 PM | 275.10 | 498 | LSE | E09bSXpOHstd |
21/03/2022 | 4:22:19 PM | 275.10 | 407 | BATE | 78364298540 |
21/03/2022 | 4:22:19 PM | 275.10 | 397 | BATE | 78364298541 |
21/03/2022 | 4:22:19 PM | 275.10 | 378 | BATE | 78364298542 |
21/03/2022 | 4:22:19 PM | 275.10 | 28 | CHIX | 2899474290614 |
21/03/2022 | 4:22:19 PM | 275.10 | 747 | CHIX | 2899474290615 |
21/03/2022 | 4:22:19 PM | 275.10 | 710 | CHIX | 2899474290616 |
21/03/2022 | 4:24:24 PM | 274.70 | 1,564 | LSE | E09bSXpOHvWC |
21/03/2022 | 4:24:24 PM | 274.70 | 1,365 | CHIX | 2899474292321 |
21/03/2022 | 4:24:24 PM | 274.70 | 1,103 | CHIX | 2899474292322 |
21/03/2022 | 4:28:17 PM | 274.90 | 1,835 | LSE | E09bSXpOI0fi |
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: [email protected]
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