20th Jun 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 |
17 June 2022 | 181,474 | 250.40 | 243.50 | 247.94 | LSE |
17 June 2022 | 46,877 | 250.40 | 245.00 | 248.15 | BATE |
17 June 2022 | 125,767 | 250.60 | 243.50 | 248.13 | 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 1,313,636,143 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,636,143. 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 |
17/06/2022 | 08:00:26 | 246.70 | 1,434 | LSE | E0AdF6A2JAVO |
17/06/2022 | 08:00:26 | 246.70 | 542 | LSE | E0AdF6A2JAVQ |
17/06/2022 | 08:00:30 | 246.80 | 2,075 | LSE | E0AdF6A2JBFF |
17/06/2022 | 08:00:37 | 246.50 | 1,456 | LSE | E0AdF6A2JBr1 |
17/06/2022 | 08:00:47 | 246.50 | 253 | LSE | E0AdF6A2JCdG |
17/06/2022 | 08:02:10 | 245.20 | 1,107 | LSE | E0AdF6A2JJx0 |
17/06/2022 | 08:10:10 | 246.40 | 1,617 | CHIX | 2899474081624 |
17/06/2022 | 08:10:10 | 246.30 | 911 | LSE | E0AdF6A2JfuA |
17/06/2022 | 08:10:10 | 246.30 | 699 | LSE | E0AdF6A2JfuC |
17/06/2022 | 08:10:10 | 246.30 | 1,012 | LSE | E0AdF6A2JfuE |
17/06/2022 | 08:10:10 | 246.30 | 1,244 | LSE | E0AdF6A2JfuG |
17/06/2022 | 08:10:10 | 246.20 | 3,201 | BATE | 78364172962 |
17/06/2022 | 08:12:47 | 246.40 | 867 | CHIX | 2899474083245 |
17/06/2022 | 08:12:47 | 246.40 | 390 | CHIX | 2899474083246 |
17/06/2022 | 08:12:47 | 246.40 | 1,854 | CHIX | 2899474083247 |
17/06/2022 | 08:13:29 | 246.10 | 1,147 | CHIX | 2899474083755 |
17/06/2022 | 08:23:56 | 246.60 | 1,192 | LSE | E0AdF6A2KFWq |
17/06/2022 | 08:24:51 | 246.40 | 3,000 | LSE | E0AdF6A2KISa |
17/06/2022 | 08:24:51 | 246.40 | 25 | LSE | E0AdF6A2KISc |
17/06/2022 | 08:24:51 | 246.40 | 3,000 | LSE | E0AdF6A2KISg |
17/06/2022 | 08:24:51 | 246.40 | 134 | LSE | E0AdF6A2KISi |
17/06/2022 | 08:26:30 | 245.10 | 1,246 | LSE | E0AdF6A2KNAI |
17/06/2022 | 08:30:05 | 245.00 | 1,116 | BATE | 78364179378 |
17/06/2022 | 08:31:57 | 244.70 | 537 | LSE | E0AdF6A2KXup |
17/06/2022 | 08:34:08 | 243.70 | 603 | CHIX | 2899474096215 |
17/06/2022 | 08:34:19 | 243.70 | 1,259 | LSE | E0AdF6A2KczY |
17/06/2022 | 08:34:34 | 243.50 | 1,287 | CHIX | 2899474096548 |
17/06/2022 | 08:37:37 | 243.50 | 1,456 | LSE | E0AdF6A2KlwO |
17/06/2022 | 08:37:37 | 243.50 | 1,090 | CHIX | 2899474098583 |
17/06/2022 | 08:40:11 | 244.30 | 1,166 | CHIX | 2899474100835 |
17/06/2022 | 08:40:24 | 243.80 | 1,133 | LSE | E0AdF6A2L1h6 |
17/06/2022 | 08:45:27 | 243.50 | 2,445 | LSE | E0AdF6A2LQNV |
17/06/2022 | 08:46:37 | 245.20 | 1,158 | CHIX | 2899474107948 |
17/06/2022 | 08:50:12 | 245.80 | 1,142 | LSE | E0AdF6A2Lq5u |
17/06/2022 | 08:56:12 | 246.00 | 1,152 | LSE | E0AdF6A2M4zZ |
17/06/2022 | 08:56:12 | 245.90 | 1,131 | LSE | E0AdF6A2M566 |
17/06/2022 | 08:56:12 | 245.90 | 1,145 | CHIX | 2899474113726 |
17/06/2022 | 09:01:51 | 246.40 | 2,260 | LSE | E0AdF6A2MHlZ |
17/06/2022 | 09:04:07 | 246.70 | 1,486 | CHIX | 2899474116789 |
17/06/2022 | 09:04:07 | 246.70 | 2,177 | CHIX | 2899474116790 |
17/06/2022 | 09:15:41 | 246.80 | 1,013 | LSE | E0AdF6A2MeN7 |
17/06/2022 | 09:15:41 | 246.80 | 1,987 | LSE | E0AdF6A2MeNB |
17/06/2022 | 09:15:41 | 246.80 | 2 | LSE | E0AdF6A2MeNI |
17/06/2022 | 09:15:41 | 246.80 | 460 | CHIX | 2899474120720 |
17/06/2022 | 09:16:03 | 246.80 | 2,880 | LSE | E0AdF6A2MfHN |
17/06/2022 | 09:26:37 | 246.80 | 755 | CHIX | 2899474124441 |
17/06/2022 | 09:26:37 | 246.80 | 459 | CHIX | 2899474124442 |
17/06/2022 | 09:27:19 | 246.80 | 1,041 | CHIX | 2899474124689 |
17/06/2022 | 09:27:19 | 246.80 | 93 | CHIX | 2899474124690 |
17/06/2022 | 09:27:19 | 246.80 | 1,866 | CHIX | 2899474124691 |
17/06/2022 | 09:27:19 | 246.80 | 93 | CHIX | 2899474124692 |
17/06/2022 | 09:27:19 | 246.80 | 1,800 | CHIX | 2899474124693 |
17/06/2022 | 09:30:24 | 246.70 | 156 | LSE | E0AdF6A2Mz6p |
17/06/2022 | 09:30:55 | 246.80 | 572 | LSE | E0AdF6A2Mzu5 |
17/06/2022 | 09:31:26 | 246.80 | 2,687 | LSE | E0AdF6A2N0qp |
17/06/2022 | 09:32:53 | 246.60 | 1,432 | LSE | E0AdF6A2N2q2 |
17/06/2022 | 09:35:21 | 246.60 | 257 | BATE | 78364196982 |
17/06/2022 | 09:35:21 | 246.60 | 977 | BATE | 78364196983 |
17/06/2022 | 09:38:09 | 246.70 | 1,543 | CHIX | 2899474128984 |
17/06/2022 | 09:38:09 | 246.70 | 1,483 | CHIX | 2899474128985 |
17/06/2022 | 09:42:00 | 247.10 | 1,109 | CHIX | 2899474130183 |
17/06/2022 | 09:42:00 | 247.10 | 1,657 | CHIX | 2899474130184 |
17/06/2022 | 09:42:00 | 247.10 | 11 | CHIX | 2899474130185 |
17/06/2022 | 09:49:30 | 246.60 | 1,448 | BATE | 78364200296 |
17/06/2022 | 09:49:30 | 246.50 | 297 | CHIX | 2899474133611 |
17/06/2022 | 09:50:04 | 246.50 | 92 | CHIX | 2899474133887 |
17/06/2022 | 09:50:04 | 246.50 | 905 | CHIX | 2899474133888 |
17/06/2022 | 09:50:04 | 246.50 | 1,481 | LSE | E0AdF6A2NV9O |
17/06/2022 | 09:50:04 | 246.50 | 428 | LSE | E0AdF6A2NV9S |
17/06/2022 | 09:50:04 | 246.50 | 987 | LSE | E0AdF6A2NV9W |
17/06/2022 | 10:02:11 | 247.20 | 2,416 | LSE | E0AdF6A2NlQb |
17/06/2022 | 10:02:11 | 247.20 | 507 | LSE | E0AdF6A2NlQd |
17/06/2022 | 10:02:11 | 247.20 | 615 | LSE | E0AdF6A2NlQf |
17/06/2022 | 10:02:11 | 247.20 | 2,516 | CHIX | 2899474138446 |
17/06/2022 | 10:09:48 | 247.70 | 719 | CHIX | 2899474141294 |
17/06/2022 | 10:09:48 | 247.70 | 459 | CHIX | 2899474141295 |
17/06/2022 | 10:15:22 | 248.60 | 1,000 | LSE | E0AdF6A2O8c2 |
17/06/2022 | 10:15:22 | 248.60 | 63 | LSE | E0AdF6A2O8c4 |
17/06/2022 | 10:15:26 | 248.60 | 63 | CHIX | 2899474142190 |
17/06/2022 | 10:15:26 | 248.70 | 1,233 | LSE | E0AdF6A2O959 |
17/06/2022 | 10:15:45 | 249.10 | 969 | LSE | E0AdF6A2OBLJ |
17/06/2022 | 10:15:45 | 249.10 | 231 | LSE | E0AdF6A2OBLL |
17/06/2022 | 10:16:49 | 248.60 | 1,804 | LSE | E0AdF6A2OE8j |
17/06/2022 | 10:16:49 | 248.60 | 473 | CHIX | 2899474143844 |
17/06/2022 | 10:16:49 | 248.60 | 1,546 | CHIX | 2899474143845 |
17/06/2022 | 10:16:49 | 248.60 | 12 | CHIX | 2899474143846 |
17/06/2022 | 10:16:49 | 248.60 | 748 | CHIX | 2899474143847 |
17/06/2022 | 10:16:49 | 248.60 | 1,198 | CHIX | 2899474143848 |
17/06/2022 | 10:16:49 | 248.60 | 620 | LSE | E0AdF6A2OE91 |
17/06/2022 | 10:16:49 | 248.60 | 2,569 | LSE | E0AdF6A2OE93 |
17/06/2022 | 10:25:00 | 247.90 | 1,335 | CHIX | 2899474147799 |
17/06/2022 | 10:29:03 | 248.20 | 1,802 | BATE | 78364208879 |
17/06/2022 | 10:29:03 | 248.20 | 1,680 | BATE | 78364208880 |
17/06/2022 | 10:32:27 | 248.80 | 1,973 | LSE | E0AdF6A2ObiA |
17/06/2022 | 10:32:27 | 248.80 | 242 | BATE | 78364209564 |
17/06/2022 | 10:32:27 | 248.80 | 85 | BATE | 78364209565 |
17/06/2022 | 10:32:27 | 248.80 | 2,054 | CHIX | 2899474150719 |
17/06/2022 | 10:32:27 | 248.80 | 668 | BATE | 78364209566 |
17/06/2022 | 10:38:12 | 249.30 | 1,592 | LSE | E0AdF6A2OkFC |
17/06/2022 | 10:38:12 | 249.20 | 657 | CHIX | 2899474152886 |
17/06/2022 | 10:38:12 | 249.20 | 604 | CHIX | 2899474152887 |
17/06/2022 | 10:38:12 | 249.20 | 1,040 | CHIX | 2899474152888 |
17/06/2022 | 10:38:12 | 249.20 | 173 | CHIX | 2899474152889 |
17/06/2022 | 10:41:00 | 248.70 | 1,223 | LSE | E0AdF6A2OoBZ |
17/06/2022 | 10:50:22 | 248.40 | 3,020 | LSE | E0AdF6A2P4tt |
17/06/2022 | 10:50:22 | 248.40 | 571 | LSE | E0AdF6A2P4tv |
17/06/2022 | 10:50:22 | 248.40 | 1,525 | LSE | E0AdF6A2P4u1 |
17/06/2022 | 10:50:22 | 248.40 | 960 | LSE | E0AdF6A2P4u3 |
17/06/2022 | 10:50:22 | 248.40 | 258 | LSE | E0AdF6A2P4u5 |
17/06/2022 | 10:50:22 | 248.40 | 382 | CHIX | 2899474158360 |
17/06/2022 | 10:50:22 | 248.40 | 1,562 | CHIX | 2899474158361 |
17/06/2022 | 10:52:28 | 248.60 | 1,335 | LSE | E0AdF6A2PGwz |
17/06/2022 | 10:53:04 | 248.60 | 355 | LSE | E0AdF6A2PK03 |
17/06/2022 | 10:53:04 | 248.60 | 1,035 | LSE | E0AdF6A2PK05 |
17/06/2022 | 10:55:08 | 248.50 | 1,441 | LSE | E0AdF6A2PTYa |
17/06/2022 | 10:55:08 | 248.50 | 1,160 | LSE | E0AdF6A2PTYY |
17/06/2022 | 10:57:17 | 248.60 | 1,140 | CHIX | 2899474168199 |
17/06/2022 | 11:00:04 | 248.80 | 1,274 | LSE | E0AdF6A2PrMY |
17/06/2022 | 11:08:03 | 248.30 | 2,323 | LSE | E0AdF6A2Q5sE |
17/06/2022 | 11:16:02 | 248.30 | 202 | BATE | 78364224191 |
17/06/2022 | 11:16:02 | 248.30 | 524 | BATE | 78364224192 |
17/06/2022 | 11:16:02 | 248.30 | 1,499 | CHIX | 2899474176906 |
17/06/2022 | 11:16:02 | 248.30 | 1,440 | LSE | E0AdF6A2QF0N |
17/06/2022 | 11:25:34 | 248.20 | 288 | CHIX | 2899474179754 |
17/06/2022 | 11:25:34 | 248.20 | 862 | CHIX | 2899474179755 |
17/06/2022 | 11:27:03 | 248.00 | 212 | BATE | 78364226178 |
17/06/2022 | 11:27:03 | 248.00 | 302 | BATE | 78364226179 |
17/06/2022 | 11:27:03 | 248.00 | 1,895 | BATE | 78364226180 |
17/06/2022 | 11:27:03 | 248.00 | 1,083 | LSE | E0AdF6A2QRSF |
17/06/2022 | 11:27:03 | 248.00 | 207 | LSE | E0AdF6A2QRSL |
17/06/2022 | 11:34:39 | 247.80 | 221 | CHIX | 2899474182442 |
17/06/2022 | 11:34:39 | 247.80 | 545 | CHIX | 2899474182443 |
17/06/2022 | 11:35:24 | 247.80 | 413 | CHIX | 2899474182654 |
17/06/2022 | 11:35:24 | 247.80 | 1,387 | BATE | 78364227670 |
17/06/2022 | 11:35:24 | 247.80 | 196 | CHIX | 2899474182655 |
17/06/2022 | 11:35:24 | 247.80 | 1,306 | CHIX | 2899474182656 |
17/06/2022 | 11:44:24 | 248.20 | 2,286 | LSE | E0AdF6A2QizR |
17/06/2022 | 11:50:38 | 248.30 | 1,007 | CHIX | 2899474187650 |
17/06/2022 | 11:50:38 | 248.30 | 704 | BATE | 78364230625 |
17/06/2022 | 11:50:38 | 248.30 | 447 | CHIX | 2899474187651 |
17/06/2022 | 11:50:38 | 248.30 | 1,396 | LSE | E0AdF6A2Qpba |
17/06/2022 | 11:53:32 | 248.30 | 2,415 | LSE | E0AdF6A2QsBr |
17/06/2022 | 11:59:48 | 248.40 | 1,007 | CHIX | 2899474190468 |
17/06/2022 | 11:59:51 | 248.40 | 61 | CHIX | 2899474190485 |
17/06/2022 | 12:01:40 | 248.10 | 1,008 | CHIX | 2899474191290 |
17/06/2022 | 12:01:40 | 248.10 | 140 | CHIX | 2899474191291 |
17/06/2022 | 12:05:04 | 248.30 | 1,164 | LSE | E0AdF6A2R5Uw |
17/06/2022 | 12:05:04 | 248.30 | 1,101 | CHIX | 2899474192210 |
17/06/2022 | 12:12:10 | 248.00 | 1,271 | LSE | E0AdF6A2RD5d |
17/06/2022 | 12:12:10 | 248.00 | 936 | LSE | E0AdF6A2RD5f |
17/06/2022 | 12:23:38 | 249.20 | 1,000 | LSE | E0AdF6A2RWRT |
17/06/2022 | 12:25:34 | 249.60 | 216 | CHIX | 2899474199578 |
17/06/2022 | 12:25:34 | 249.60 | 488 | CHIX | 2899474199579 |
17/06/2022 | 12:27:23 | 249.90 | 305 | LSE | E0AdF6A2RayG |
17/06/2022 | 12:27:23 | 249.90 | 622 | LSE | E0AdF6A2RayI |
17/06/2022 | 12:30:43 | 250.10 | 1,000 | CHIX | 2899474201724 |
17/06/2022 | 12:30:43 | 250.10 | 137 | CHIX | 2899474201725 |
17/06/2022 | 12:30:43 | 250.00 | 1,000 | CHIX | 2899474201726 |
17/06/2022 | 12:30:43 | 250.00 | 172 | CHIX | 2899474201727 |
17/06/2022 | 12:31:21 | 249.80 | 1,196 | LSE | E0AdF6A2RhwP |
17/06/2022 | 12:31:21 | 249.80 | 1,125 | LSE | E0AdF6A2RhwR |
17/06/2022 | 12:38:33 | 249.90 | 1,137 | LSE | E0AdF6A2RqLv |
17/06/2022 | 12:49:11 | 250.10 | 1,095 | CHIX | 2899474208129 |
17/06/2022 | 12:49:42 | 250.60 | 579 | CHIX | 2899474208340 |
17/06/2022 | 12:49:42 | 250.60 | 2,859 | CHIX | 2899474208341 |
17/06/2022 | 13:02:25 | 250.40 | 1,251 | LSE | E0AdF6A2SDsd |
17/06/2022 | 13:09:02 | 250.40 | 552 | CHIX | 2899474214792 |
17/06/2022 | 13:09:02 | 250.40 | 880 | CHIX | 2899474214793 |
17/06/2022 | 13:09:02 | 250.40 | 390 | BATE | 78364246659 |
17/06/2022 | 13:09:02 | 250.40 | 122 | CHIX | 2899474214794 |
17/06/2022 | 13:09:02 | 250.40 | 313 | BATE | 78364246660 |
17/06/2022 | 13:09:02 | 250.40 | 1,286 | LSE | E0AdF6A2SJhs |
17/06/2022 | 13:09:02 | 250.40 | 154 | LSE | E0AdF6A2SJhw |
17/06/2022 | 13:09:02 | 250.40 | 1,307 | LSE | E0AdF6A2SJhz |
17/06/2022 | 13:09:02 | 250.40 | 31 | LSE | E0AdF6A2SJi1 |
17/06/2022 | 13:09:02 | 250.40 | 50 | CHIX | 2899474214795 |
17/06/2022 | 13:13:51 | 250.40 | 1,238 | LSE | E0AdF6A2SOL4 |
17/06/2022 | 13:20:00 | 250.20 | 1,346 | LSE | E0AdF6A2STo0 |
17/06/2022 | 13:20:00 | 250.20 | 1,076 | CHIX | 2899474218589 |
17/06/2022 | 13:29:55 | 249.70 | 1,138 | CHIX | 2899474222861 |
17/06/2022 | 13:33:00 | 249.60 | 994 | BATE | 78364252621 |
17/06/2022 | 13:33:00 | 249.60 | 125 | BATE | 78364252622 |
17/06/2022 | 13:33:59 | 249.50 | 1,193 | LSE | E0AdF6A2SiXr |
17/06/2022 | 13:37:42 | 249.50 | 1,334 | LSE | E0AdF6A2SlYj |
17/06/2022 | 13:37:42 | 249.50 | 673 | BATE | 78364253875 |
17/06/2022 | 13:37:42 | 249.50 | 1,390 | CHIX | 2899474226441 |
17/06/2022 | 13:41:10 | 249.70 | 461 | CHIX | 2899474228107 |
17/06/2022 | 13:41:10 | 249.70 | 716 | CHIX | 2899474228108 |
17/06/2022 | 13:45:08 | 249.70 | 1,107 | CHIX | 2899474229618 |
17/06/2022 | 13:45:08 | 249.70 | 1,013 | LSE | E0AdF6A2Sslc |
17/06/2022 | 13:45:08 | 249.70 | 102 | LSE | E0AdF6A2Sslg |
17/06/2022 | 13:49:29 | 249.20 | 790 | LSE | E0AdF6A2SyRC |
17/06/2022 | 13:49:29 | 249.20 | 504 | LSE | E0AdF6A2SyRK |
17/06/2022 | 13:52:29 | 249.10 | 1,108 | CHIX | 2899474233502 |
17/06/2022 | 13:55:13 | 248.90 | 313 | BATE | 78364258843 |
17/06/2022 | 13:55:13 | 248.90 | 277 | BATE | 78364258844 |
17/06/2022 | 13:55:13 | 248.90 | 569 | BATE | 78364258845 |
17/06/2022 | 13:56:58 | 248.80 | 489 | CHIX | 2899474235600 |
17/06/2022 | 13:56:58 | 248.80 | 117 | CHIX | 2899474235601 |
17/06/2022 | 13:56:58 | 248.80 | 534 | CHIX | 2899474235603 |
17/06/2022 | 13:58:21 | 248.70 | 1,100 | CHIX | 2899474236342 |
17/06/2022 | 14:00:28 | 248.60 | 1,101 | LSE | E0AdF6A2TCiT |
17/06/2022 | 14:06:40 | 248.30 | 1,140 | LSE | E0AdF6A2TKuL |
17/06/2022 | 14:06:40 | 248.30 | 1,147 | LSE | E0AdF6A2TKuP |
17/06/2022 | 14:10:04 | 248.00 | 671 | LSE | E0AdF6A2TQNC |
17/06/2022 | 14:10:04 | 248.00 | 542 | LSE | E0AdF6A2TQNG |
17/06/2022 | 14:11:01 | 248.00 | 1,155 | LSE | E0AdF6A2TRcy |
17/06/2022 | 14:20:04 | 248.10 | 1,118 | BATE | 78364266742 |
17/06/2022 | 14:20:04 | 248.10 | 2,031 | CHIX | 2899474248487 |
17/06/2022 | 14:20:04 | 248.10 | 277 | CHIX | 2899474248488 |
17/06/2022 | 14:20:04 | 248.10 | 2,216 | LSE | E0AdF6A2Tdq1 |
17/06/2022 | 14:20:04 | 248.10 | 2,249 | LSE | E0AdF6A2Tdq5 |
17/06/2022 | 14:21:57 | 248.20 | 171 | CHIX | 2899474249670 |
17/06/2022 | 14:21:57 | 248.20 | 928 | CHIX | 2899474249671 |
17/06/2022 | 14:22:14 | 248.10 | 264 | BATE | 78364267598 |
17/06/2022 | 14:22:14 | 248.10 | 335 | BATE | 78364267599 |
17/06/2022 | 14:22:14 | 248.10 | 859 | BATE | 78364267600 |
17/06/2022 | 14:25:25 | 248.00 | 1,286 | LSE | E0AdF6A2TnWz |
17/06/2022 | 14:28:08 | 248.30 | 2,009 | CHIX | 2899474254164 |
17/06/2022 | 14:28:08 | 248.30 | 1,959 | LSE | E0AdF6A2TshH |
17/06/2022 | 14:29:10 | 248.20 | 1,256 | CHIX | 2899474254736 |
17/06/2022 | 14:30:12 | 248.30 | 1,248 | LSE | E0AdF6A2TxTd |
17/06/2022 | 14:31:43 | 248.20 | 837 | CHIX | 2899474258340 |
17/06/2022 | 14:32:14 | 248.20 | 1,127 | BATE | 78364272981 |
17/06/2022 | 14:34:57 | 248.70 | 1,100 | BATE | 78364274806 |
17/06/2022 | 14:36:26 | 248.80 | 239 | LSE | E0AdF6A2UKDa |
17/06/2022 | 14:36:26 | 248.80 | 1,520 | LSE | E0AdF6A2UKDd |
17/06/2022 | 14:37:27 | 248.60 | 149 | CHIX | 2899474264380 |
17/06/2022 | 14:37:27 | 248.60 | 350 | CHIX | 2899474264381 |
17/06/2022 | 14:37:27 | 248.60 | 808 | CHIX | 2899474264382 |
17/06/2022 | 14:37:41 | 248.60 | 1,121 | CHIX | 2899474264686 |
17/06/2022 | 14:38:56 | 248.40 | 543 | LSE | E0AdF6A2URxF |
17/06/2022 | 14:39:54 | 248.60 | 1,605 | LSE | E0AdF6A2UUR2 |
17/06/2022 | 14:46:16 | 249.20 | 374 | CHIX | 2899474273244 |
17/06/2022 | 14:46:16 | 249.20 | 1,219 | CHIX | 2899474273245 |
17/06/2022 | 14:46:16 | 249.20 | 59 | CHIX | 2899474273249 |
17/06/2022 | 14:46:16 | 249.20 | 698 | CHIX | 2899474273251 |
17/06/2022 | 14:46:16 | 249.20 | 1,138 | BATE | 78364281799 |
17/06/2022 | 14:46:21 | 249.20 | 519 | LSE | E0AdF6A2Uozg |
17/06/2022 | 14:47:05 | 249.20 | 1,737 | LSE | E0AdF6A2UqcW |
17/06/2022 | 14:48:35 | 249.10 | 191 | CHIX | 2899474275383 |
17/06/2022 | 14:48:35 | 249.10 | 113 | CHIX | 2899474275384 |
17/06/2022 | 14:48:35 | 249.10 | 856 | CHIX | 2899474275385 |
17/06/2022 | 14:48:35 | 249.10 | 526 | CHIX | 2899474275386 |
17/06/2022 | 14:50:20 | 249.10 | 1,576 | LSE | E0AdF6A2V0Ro |
17/06/2022 | 14:50:53 | 249.10 | 138 | BATE | 78364284352 |
17/06/2022 | 14:50:53 | 249.10 | 23 | BATE | 78364284353 |
17/06/2022 | 14:50:53 | 249.10 | 805 | BATE | 78364284355 |
17/06/2022 | 14:51:51 | 249.10 | 222 | BATE | 78364284908 |
17/06/2022 | 14:54:08 | 249.20 | 1,692 | BATE | 78364285916 |
17/06/2022 | 14:54:08 | 249.20 | 671 | BATE | 78364285917 |
17/06/2022 | 14:54:26 | 249.20 | 2,215 | CHIX | 2899474280424 |
17/06/2022 | 14:57:02 | 249.20 | 305 | LSE | E0AdF6A2VIIg |
17/06/2022 | 14:57:02 | 249.20 | 942 | LSE | E0AdF6A2VIIm |
17/06/2022 | 14:58:16 | 248.90 | 626 | LSE | E0AdF6A2VKzC |
17/06/2022 | 14:58:16 | 248.90 | 1,263 | LSE | E0AdF6A2VKzF |
17/06/2022 | 15:01:00 | 248.90 | 1,217 | LSE | E0AdF6A2VPWH |
17/06/2022 | 15:06:53 | 249.00 | 61 | BATE | 78364293132 |
17/06/2022 | 15:06:53 | 249.00 | 776 | BATE | 78364293133 |
17/06/2022 | 15:06:53 | 249.00 | 1,728 | CHIX | 2899474292929 |
17/06/2022 | 15:06:53 | 249.00 | 451 | LSE | E0AdF6A2VdHQ |
17/06/2022 | 15:06:53 | 249.00 | 358 | LSE | E0AdF6A2VdHU |
17/06/2022 | 15:06:53 | 249.00 | 471 | LSE | E0AdF6A2VdHW |
17/06/2022 | 15:11:36 | 249.10 | 372 | BATE | 78364295604 |
17/06/2022 | 15:11:36 | 249.10 | 104 | BATE | 78364295605 |
17/06/2022 | 15:11:36 | 249.10 | 2,550 | CHIX | 2899474297226 |
17/06/2022 | 15:11:36 | 249.10 | 760 | BATE | 78364295606 |
17/06/2022 | 15:11:36 | 249.10 | 2,448 | LSE | E0AdF6A2VnAA |
17/06/2022 | 15:14:21 | 249.10 | 1,686 | CHIX | 2899474299678 |
17/06/2022 | 15:14:24 | 249.00 | 64 | CHIX | 2899474299754 |
17/06/2022 | 15:15:19 | 249.10 | 1,132 | CHIX | 2899474300497 |
17/06/2022 | 15:15:31 | 249.10 | 904 | CHIX | 2899474300761 |
17/06/2022 | 15:16:00 | 249.20 | 1,401 | CHIX | 2899474301336 |
17/06/2022 | 15:17:02 | 249.10 | 1,173 | CHIX | 2899474302373 |
17/06/2022 | 15:19:53 | 248.80 | 1,211 | LSE | E0AdF6A2W4W4 |
17/06/2022 | 15:20:14 | 248.80 | 1,471 | CHIX | 2899474305283 |
17/06/2022 | 15:23:01 | 248.80 | 726 | BATE | 78364301835 |
17/06/2022 | 15:23:01 | 248.80 | 492 | BATE | 78364301836 |
17/06/2022 | 15:24:11 | 248.90 | 1,731 | LSE | E0AdF6A2WG2R |
17/06/2022 | 15:24:11 | 248.90 | 226 | LSE | E0AdF6A2WG2T |
17/06/2022 | 15:25:21 | 249.00 | 1,258 | BATE | 78364303280 |
17/06/2022 | 15:27:28 | 249.00 | 271 | CHIX | 2899474312325 |
17/06/2022 | 15:27:35 | 249.00 | 902 | CHIX | 2899474312392 |
17/06/2022 | 15:28:58 | 249.00 | 1,504 | BATE | 78364305216 |
17/06/2022 | 15:30:53 | 249.10 | 1,437 | LSE | E0AdF6A2WVPD |
17/06/2022 | 15:31:26 | 248.80 | 1,657 | LSE | E0AdF6A2WWlx |
17/06/2022 | 15:34:00 | 248.80 | 1,185 | LSE | E0AdF6A2Wc4E |
17/06/2022 | 15:35:12 | 248.70 | 1,904 | CHIX | 2899474319879 |
17/06/2022 | 15:35:46 | 248.60 | 1,276 | LSE | E0AdF6A2WgDq |
17/06/2022 | 15:37:11 | 248.00 | 1,082 | LSE | E0AdF6A2WkO0 |
17/06/2022 | 15:38:35 | 248.00 | 1,233 | LSE | E0AdF6A2WoZQ |
17/06/2022 | 15:40:01 | 247.80 | 1,178 | BATE | 78364312047 |
17/06/2022 | 15:41:16 | 247.80 | 1,288 | BATE | 78364312736 |
17/06/2022 | 15:43:09 | 247.80 | 1,100 | LSE | E0AdF6A2Wy7k |
17/06/2022 | 15:45:43 | 248.20 | 1,163 | BATE | 78364315687 |
17/06/2022 | 15:47:00 | 248.20 | 1,844 | LSE | E0AdF6A2X74e |
17/06/2022 | 15:47:42 | 248.00 | 1,367 | CHIX | 2899474333897 |
17/06/2022 | 15:48:29 | 247.70 | 1,261 | LSE | E0AdF6A2XB4t |
17/06/2022 | 15:51:45 | 247.90 | 1,187 | BATE | 78364319728 |
17/06/2022 | 15:54:10 | 247.80 | 548 | CHIX | 2899474341085 |
17/06/2022 | 15:54:39 | 247.80 | 503 | CHIX | 2899474341490 |
17/06/2022 | 15:54:39 | 247.80 | 539 | CHIX | 2899474341491 |
17/06/2022 | 15:54:39 | 247.80 | 1,290 | CHIX | 2899474341496 |
17/06/2022 | 15:54:39 | 247.80 | 350 | CHIX | 2899474341497 |
17/06/2022 | 15:54:39 | 247.80 | 202 | CHIX | 2899474341498 |
17/06/2022 | 15:54:39 | 247.80 | 167 | CHIX | 2899474341499 |
17/06/2022 | 15:56:55 | 248.00 | 1,208 | CHIX | 2899474344177 |
17/06/2022 | 15:57:32 | 248.00 | 1,575 | LSE | E0AdF6A2XW6W |
17/06/2022 | 16:00:53 | 247.90 | 2,600 | BATE | 78364325423 |
17/06/2022 | 16:00:53 | 247.90 | 1,264 | LSE | E0AdF6A2XdTV |
17/06/2022 | 16:06:28 | 248.30 | 4 | BATE | 78364329545 |
17/06/2022 | 16:06:28 | 248.30 | 398 | CHIX | 2899474355498 |
17/06/2022 | 16:06:28 | 248.30 | 1,400 | BATE | 78364329546 |
17/06/2022 | 16:06:28 | 248.30 | 2,500 | CHIX | 2899474355499 |
17/06/2022 | 16:06:28 | 248.30 | 964 | LSE | E0AdF6A2XtiS |
17/06/2022 | 16:06:28 | 248.30 | 1,819 | LSE | E0AdF6A2XtiU |
17/06/2022 | 16:07:41 | 248.30 | 1,638 | LSE | E0AdF6A2XwB3 |
17/06/2022 | 16:10:15 | 248.50 | 2,001 | CHIX | 2899474360101 |
17/06/2022 | 16:10:19 | 248.40 | 1,352 | CHIX | 2899474360201 |
17/06/2022 | 16:10:19 | 248.40 | 655 | BATE | 78364332213 |
17/06/2022 | 16:10:19 | 248.40 | 1,299 | LSE | E0AdF6A2Y3rA |
17/06/2022 | 16:11:26 | 248.30 | 1,245 | CHIX | 2899474361307 |
17/06/2022 | 16:12:00 | 248.20 | 823 | CHIX | 2899474362000 |
17/06/2022 | 16:12:00 | 248.20 | 663 | CHIX | 2899474362001 |
17/06/2022 | 16:12:33 | 248.10 | 1,142 | LSE | E0AdF6A2Y9LA |
17/06/2022 | 16:15:21 | 247.90 | 1,261 | BATE | 78364335600 |
17/06/2022 | 16:16:02 | 247.90 | 75 | LSE | E0AdF6A2YHS6 |
17/06/2022 | 16:16:02 | 247.90 | 560 | CHIX | 2899474367448 |
17/06/2022 | 16:16:32 | 247.90 | 503 | LSE | E0AdF6A2YISA |
17/06/2022 | 16:20:34 | 248.20 | 348 | LSE | E0AdF6A2YU2q |
17/06/2022 | 16:20:35 | 248.20 | 2,990 | LSE | E0AdF6A2YU5E |
17/06/2022 | 16:20:35 | 248.20 | 2,678 | LSE | E0AdF6A2YU5G |
17/06/2022 | 16:20:35 | 248.20 | 3,338 | LSE | E0AdF6A2YU5m |
17/06/2022 | 16:20:35 | 248.20 | 902 | LSE | E0AdF6A2YU5s |
17/06/2022 | 16:20:35 | 248.20 | 316 | LSE | E0AdF6A2YU5z |
17/06/2022 | 16:20:35 | 248.20 | 1,438 | LSE | E0AdF6A2YU61 |
17/06/2022 | 16:21:52 | 248.10 | 1,840 | LSE | E0AdF6A2YWuG |
17/06/2022 | 16:21:52 | 248.10 | 1,534 | CHIX | 2899474374935 |
17/06/2022 | 16:23:56 | 248.00 | 1,143 | LSE | E0AdF6A2Yanl |
17/06/2022 | 16:23:56 | 248.00 | 1,104 | LSE | E0AdF6A2YaoI |
17/06/2022 | 16:23:56 | 248.00 | 1,000 | LSE | E0AdF6A2YaoM |
17/06/2022 | 16:23:59 | 248.00 | 105 | CHIX | 2899474377539 |
17/06/2022 | 16:23:59 | 248.00 | 403 | CHIX | 2899474377541 |
17/06/2022 | 16:25:01 | 248.00 | 240 | BATE | 78364342767 |
17/06/2022 | 16:25:51 | 248.00 | 653 | LSE | E0AdF6A2Yflg |
17/06/2022 | 16:25:51 | 248.00 | 347 | LSE | E0AdF6A2Yflj |
17/06/2022 | 16:25:51 | 248.00 | 436 | LSE | E0AdF6A2Yfll |
17/06/2022 | 16:25:51 | 248.00 | 84 | LSE | E0AdF6A2Yfln |
17/06/2022 | 16:25:51 | 248.00 | 127 | LSE | E0AdF6A2Yflw |
17/06/2022 | 16:29:04 | 248.20 | 1,816 | CHIX | 2899474386255 |
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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