9th May 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 |
6 May 2022 | 244,005 | 236.80 | 231.20 | 233.43 | LSE |
6 May 2022 | 31,990 | 236.80 | 231.30 | 233.41 | BATE |
6 May 2022 | 78,763 | 235.60 | 231.40 | 233.54 | 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 1,319,364,077 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,319,364,077. 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 |
06/05/2022 | 08:00:31 | 234.20 | 2,307 | LSE | E0A8mnt4LznV |
06/05/2022 | 08:00:31 | 234.10 | 2,411 | LSE | E0A8mnt4Lznh |
06/05/2022 | 08:00:42 | 233.30 | 1,538 | LSE | E0A8mnt4M0oa |
06/05/2022 | 08:01:48 | 232.50 | 1,329 | LSE | E0A8mnt4M5PS |
06/05/2022 | 08:11:43 | 235.00 | 1,385 | LSE | E0A8mnt4MjIE |
06/05/2022 | 08:12:02 | 234.90 | 1,703 | BATE | 78364176056 |
06/05/2022 | 08:12:02 | 234.90 | 1,304 | LSE | E0A8mnt4MkB3 |
06/05/2022 | 08:12:02 | 234.90 | 78 | LSE | E0A8mnt4MkB6 |
06/05/2022 | 08:12:02 | 234.90 | 1,420 | LSE | E0A8mnt4MkB8 |
06/05/2022 | 08:20:21 | 236.80 | 510 | BATE | 78364178345 |
06/05/2022 | 08:20:21 | 236.80 | 880 | BATE | 78364178346 |
06/05/2022 | 08:20:21 | 236.80 | 1,322 | LSE | E0A8mnt4N6TI |
06/05/2022 | 08:20:21 | 236.80 | 1,394 | LSE | E0A8mnt4N6TK |
06/05/2022 | 08:21:42 | 236.70 | 1,386 | BATE | 78364178748 |
06/05/2022 | 08:25:01 | 235.60 | 1,446 | CHIX | 2899474092228 |
06/05/2022 | 08:26:44 | 234.70 | 1,394 | LSE | E0A8mnt4NOUW |
06/05/2022 | 08:30:49 | 234.20 | 978 | LSE | E0A8mnt4NZzM |
06/05/2022 | 08:30:49 | 234.20 | 369 | LSE | E0A8mnt4NZzP |
06/05/2022 | 08:33:27 | 233.90 | 1,337 | LSE | E0A8mnt4Nho7 |
06/05/2022 | 08:37:35 | 233.60 | 1,239 | LSE | E0A8mnt4Nufc |
06/05/2022 | 08:40:58 | 234.00 | 3,093 | LSE | E0A8mnt4O1yT |
06/05/2022 | 08:42:22 | 233.80 | 1,418 | LSE | E0A8mnt4O5Cc |
06/05/2022 | 08:53:54 | 235.50 | 2,672 | CHIX | 2899474107543 |
06/05/2022 | 08:53:59 | 235.30 | 1,332 | LSE | E0A8mnt4OU5L |
06/05/2022 | 08:53:59 | 235.30 | 1,244 | CHIX | 2899474107574 |
06/05/2022 | 08:53:59 | 235.30 | 1,419 | CHIX | 2899474107575 |
06/05/2022 | 08:56:41 | 235.30 | 710 | LSE | E0A8mnt4OcMy |
06/05/2022 | 08:56:41 | 235.30 | 603 | LSE | E0A8mnt4OcN0 |
06/05/2022 | 09:07:27 | 235.40 | 613 | LSE | E0A8mnt4P1nu |
06/05/2022 | 09:07:27 | 235.40 | 619 | LSE | E0A8mnt4P1nx |
06/05/2022 | 09:07:32 | 235.30 | 999 | CHIX | 2899474114758 |
06/05/2022 | 09:07:32 | 235.30 | 371 | CHIX | 2899474114759 |
06/05/2022 | 09:07:32 | 235.30 | 1,420 | CHIX | 2899474114760 |
06/05/2022 | 09:07:32 | 235.20 | 1,418 | LSE | E0A8mnt4P25T |
06/05/2022 | 09:07:32 | 235.20 | 899 | LSE | E0A8mnt4P25V |
06/05/2022 | 09:07:32 | 235.20 | 398 | LSE | E0A8mnt4P25X |
06/05/2022 | 09:09:17 | 234.90 | 394 | LSE | E0A8mnt4P5aE |
06/05/2022 | 09:09:17 | 234.90 | 122 | LSE | E0A8mnt4P5aI |
06/05/2022 | 09:09:17 | 234.90 | 945 | LSE | E0A8mnt4P5aM |
06/05/2022 | 09:17:13 | 235.00 | 1,385 | LSE | E0A8mnt4PKkH |
06/05/2022 | 09:17:13 | 235.00 | 1,316 | LSE | E0A8mnt4PKkL |
06/05/2022 | 09:25:53 | 234.90 | 2,781 | LSE | E0A8mnt4PcM6 |
06/05/2022 | 09:25:53 | 234.90 | 894 | LSE | E0A8mnt4PcM8 |
06/05/2022 | 09:25:53 | 234.90 | 460 | LSE | E0A8mnt4PcMA |
06/05/2022 | 09:33:08 | 234.90 | 243 | LSE | E0A8mnt4PnLG |
06/05/2022 | 09:33:08 | 234.90 | 2,557 | LSE | E0A8mnt4PnLI |
06/05/2022 | 09:38:03 | 234.30 | 479 | LSE | E0A8mnt4Pxo1 |
06/05/2022 | 09:38:03 | 234.30 | 978 | LSE | E0A8mnt4Pxo3 |
06/05/2022 | 09:38:03 | 234.30 | 1,322 | CHIX | 2899474127870 |
06/05/2022 | 09:42:26 | 234.90 | 181 | CHIX | 2899474129873 |
06/05/2022 | 09:42:29 | 234.90 | 1,070 | CHIX | 2899474129883 |
06/05/2022 | 09:47:52 | 234.70 | 1,322 | LSE | E0A8mnt4QGS9 |
06/05/2022 | 09:47:52 | 234.70 | 1,303 | LSE | E0A8mnt4QGSB |
06/05/2022 | 09:49:55 | 234.60 | 64 | LSE | E0A8mnt4QLqJ |
06/05/2022 | 09:49:55 | 234.60 | 82 | LSE | E0A8mnt4QLqO |
06/05/2022 | 09:52:42 | 235.00 | 1,364 | CHIX | 2899474134858 |
06/05/2022 | 09:55:13 | 234.80 | 1,380 | BATE | 78364205880 |
06/05/2022 | 09:57:54 | 234.70 | 1,461 | CHIX | 2899474136970 |
06/05/2022 | 10:01:56 | 234.70 | 1,317 | LSE | E0A8mnt4QgDm |
06/05/2022 | 10:03:56 | 234.70 | 1,335 | CHIX | 2899474139535 |
06/05/2022 | 10:12:58 | 234.80 | 84 | CHIX | 2899474142877 |
06/05/2022 | 10:12:58 | 234.80 | 94 | CHIX | 2899474142878 |
06/05/2022 | 10:12:58 | 234.80 | 833 | CHIX | 2899474142879 |
06/05/2022 | 10:12:58 | 234.80 | 2,731 | LSE | E0A8mnt4Qxwv |
06/05/2022 | 10:18:28 | 234.40 | 238 | CHIX | 2899474145224 |
06/05/2022 | 10:18:28 | 234.40 | 1,028 | CHIX | 2899474145225 |
06/05/2022 | 10:18:28 | 234.40 | 1,314 | LSE | E0A8mnt4R6so |
06/05/2022 | 10:21:23 | 234.00 | 492 | CHIX | 2899474146429 |
06/05/2022 | 10:21:23 | 234.00 | 254 | CHIX | 2899474146430 |
06/05/2022 | 10:26:53 | 233.80 | 191 | CHIX | 2899474148946 |
06/05/2022 | 10:26:53 | 233.80 | 122 | CHIX | 2899474148947 |
06/05/2022 | 10:27:03 | 233.70 | 70 | LSE | E0A8mnt4RKZM |
06/05/2022 | 10:27:39 | 233.80 | 2,508 | LSE | E0A8mnt4RLSk |
06/05/2022 | 10:33:01 | 233.30 | 825 | LSE | E0A8mnt4RUJz |
06/05/2022 | 10:33:18 | 233.30 | 504 | LSE | E0A8mnt4RUsy |
06/05/2022 | 10:33:18 | 233.30 | 1,268 | LSE | E0A8mnt4RUt0 |
06/05/2022 | 10:36:59 | 232.90 | 943 | CHIX | 2899474153199 |
06/05/2022 | 10:36:59 | 232.90 | 322 | CHIX | 2899474153200 |
06/05/2022 | 10:39:56 | 233.20 | 45 | LSE | E0A8mnt4RfWw |
06/05/2022 | 10:39:56 | 233.20 | 198 | LSE | E0A8mnt4RfX0 |
06/05/2022 | 10:39:56 | 233.20 | 150 | LSE | E0A8mnt4RfX2 |
06/05/2022 | 10:41:26 | 233.10 | 1,246 | LSE | E0A8mnt4RhVO |
06/05/2022 | 10:50:58 | 233.30 | 253 | BATE | 78364221152 |
06/05/2022 | 10:50:58 | 233.30 | 211 | BATE | 78364221153 |
06/05/2022 | 10:51:37 | 233.40 | 3,014 | LSE | E0A8mnt4RwCV |
06/05/2022 | 10:51:37 | 233.40 | 1,116 | CHIX | 2899474159713 |
06/05/2022 | 10:51:37 | 233.40 | 594 | BATE | 78364221259 |
06/05/2022 | 10:53:40 | 233.30 | 1,329 | LSE | E0A8mnt4Rz1R |
06/05/2022 | 11:03:00 | 233.60 | 2,498 | LSE | E0A8mnt4SDWs |
06/05/2022 | 11:05:38 | 233.80 | 1,075 | CHIX | 2899474165400 |
06/05/2022 | 11:05:38 | 233.80 | 176 | CHIX | 2899474165401 |
06/05/2022 | 11:05:38 | 233.80 | 1,323 | LSE | E0A8mnt4SGlE |
06/05/2022 | 11:05:38 | 233.80 | 1,195 | CHIX | 2899474165402 |
06/05/2022 | 11:13:23 | 233.40 | 857 | CHIX | 2899474168906 |
06/05/2022 | 11:13:23 | 233.40 | 1,979 | LSE | E0A8mnt4SRYf |
06/05/2022 | 11:13:23 | 233.40 | 558 | LSE | E0A8mnt4SRYh |
06/05/2022 | 11:13:23 | 233.40 | 500 | BATE | 78364226732 |
06/05/2022 | 11:13:23 | 233.40 | 83 | CHIX | 2899474168907 |
06/05/2022 | 11:13:54 | 233.30 | 1,108 | LSE | E0A8mnt4SSch |
06/05/2022 | 11:13:54 | 233.30 | 305 | LSE | E0A8mnt4SScp |
06/05/2022 | 11:18:31 | 233.40 | 1,380 | LSE | E0A8mnt4SY4n |
06/05/2022 | 11:19:58 | 233.40 | 1,399 | LSE | E0A8mnt4Sa59 |
06/05/2022 | 11:21:29 | 233.00 | 281 | CHIX | 2899474171914 |
06/05/2022 | 11:21:32 | 233.00 | 1,027 | CHIX | 2899474171937 |
06/05/2022 | 11:25:38 | 233.10 | 1,309 | LSE | E0A8mnt4SiG7 |
06/05/2022 | 11:34:14 | 233.30 | 985 | CHIX | 2899474177265 |
06/05/2022 | 11:34:14 | 233.30 | 524 | BATE | 78364231481 |
06/05/2022 | 11:34:14 | 233.30 | 2,660 | LSE | E0A8mnt4Sss1 |
06/05/2022 | 11:34:14 | 233.30 | 1,320 | LSE | E0A8mnt4Sss3 |
06/05/2022 | 11:37:06 | 232.60 | 1,300 | CHIX | 2899474178384 |
06/05/2022 | 11:45:12 | 232.70 | 2,674 | CHIX | 2899474181618 |
06/05/2022 | 11:45:12 | 232.70 | 1,365 | LSE | E0A8mnt4T5ES |
06/05/2022 | 11:46:54 | 232.60 | 93 | LSE | E0A8mnt4T7JP |
06/05/2022 | 11:52:25 | 232.80 | 301 | CHIX | 2899474184430 |
06/05/2022 | 11:52:25 | 232.80 | 485 | BATE | 78364236014 |
06/05/2022 | 11:52:25 | 232.80 | 611 | CHIX | 2899474184431 |
06/05/2022 | 11:52:25 | 232.80 | 1,374 | LSE | E0A8mnt4TEId |
06/05/2022 | 11:52:25 | 232.80 | 1,088 | LSE | E0A8mnt4TEIf |
06/05/2022 | 11:55:58 | 232.60 | 1,281 | LSE | E0A8mnt4TJ6T |
06/05/2022 | 11:55:58 | 232.60 | 1,262 | BATE | 78364236732 |
06/05/2022 | 12:05:23 | 232.30 | 563 | BATE | 78364239041 |
06/05/2022 | 12:05:23 | 232.30 | 1,058 | CHIX | 2899474189297 |
06/05/2022 | 12:05:23 | 232.30 | 2,855 | LSE | E0A8mnt4TXyd |
06/05/2022 | 12:08:57 | 232.20 | 2,765 | LSE | E0A8mnt4TcC6 |
06/05/2022 | 12:18:32 | 231.60 | 125 | BATE | 78364242301 |
06/05/2022 | 12:18:32 | 231.60 | 709 | CHIX | 2899474194240 |
06/05/2022 | 12:18:32 | 231.60 | 273 | CHIX | 2899474194241 |
06/05/2022 | 12:18:32 | 231.60 | 397 | BATE | 78364242302 |
06/05/2022 | 12:18:32 | 231.60 | 152 | LSE | E0A8mnt4Tp4Z |
06/05/2022 | 12:18:32 | 231.60 | 2,200 | LSE | E0A8mnt4Tp4b |
06/05/2022 | 12:18:32 | 231.60 | 297 | LSE | E0A8mnt4Tp4d |
06/05/2022 | 12:21:01 | 231.70 | 1,360 | LSE | E0A8mnt4Ts2a |
06/05/2022 | 12:26:58 | 231.60 | 113 | BATE | 78364244376 |
06/05/2022 | 12:26:58 | 231.60 | 200 | BATE | 78364244377 |
06/05/2022 | 12:27:57 | 231.70 | 896 | CHIX | 2899474197974 |
06/05/2022 | 12:27:57 | 231.70 | 477 | BATE | 78364244570 |
06/05/2022 | 12:27:57 | 231.70 | 2,419 | LSE | E0A8mnt4U06L |
06/05/2022 | 12:30:11 | 231.70 | 1,349 | LSE | E0A8mnt4U2pm |
06/05/2022 | 12:30:58 | 231.60 | 448 | LSE | E0A8mnt4U3sD |
06/05/2022 | 12:30:58 | 231.60 | 952 | LSE | E0A8mnt4U3sG |
06/05/2022 | 12:36:17 | 231.50 | 1,268 | LSE | E0A8mnt4UAnL |
06/05/2022 | 12:36:17 | 231.50 | 1,296 | LSE | E0A8mnt4UAnU |
06/05/2022 | 12:48:17 | 231.60 | 1,401 | CHIX | 2899474205745 |
06/05/2022 | 12:48:17 | 231.60 | 35 | CHIX | 2899474205746 |
06/05/2022 | 12:50:00 | 231.40 | 569 | CHIX | 2899474206392 |
06/05/2022 | 12:50:00 | 231.40 | 488 | BATE | 78364249917 |
06/05/2022 | 12:50:00 | 231.40 | 349 | CHIX | 2899474206393 |
06/05/2022 | 12:50:00 | 231.40 | 552 | LSE | E0A8mnt4UN56 |
06/05/2022 | 12:50:00 | 231.40 | 876 | LSE | E0A8mnt4UN58 |
06/05/2022 | 12:50:00 | 231.40 | 1,050 | LSE | E0A8mnt4UN5B |
06/05/2022 | 12:50:00 | 231.40 | 1,676 | LSE | E0A8mnt4UN5D |
06/05/2022 | 12:50:00 | 231.30 | 1,456 | LSE | E0A8mnt4UN5s |
06/05/2022 | 12:51:58 | 231.20 | 285 | LSE | E0A8mnt4UPG4 |
06/05/2022 | 12:51:58 | 231.20 | 310 | LSE | E0A8mnt4UPG6 |
06/05/2022 | 12:53:59 | 231.40 | 54 | LSE | E0A8mnt4URI1 |
06/05/2022 | 12:54:00 | 231.40 | 12 | LSE | E0A8mnt4URJi |
06/05/2022 | 12:55:33 | 231.30 | 426 | LSE | E0A8mnt4USPC |
06/05/2022 | 12:55:33 | 231.30 | 2,745 | LSE | E0A8mnt4USPE |
06/05/2022 | 12:58:52 | 231.30 | 1,318 | BATE | 78364252104 |
06/05/2022 | 13:02:58 | 231.20 | 3,337 | LSE | E0A8mnt4Uagr |
06/05/2022 | 13:11:54 | 231.90 | 400 | BATE | 78364255424 |
06/05/2022 | 13:11:54 | 231.90 | 363 | BATE | 78364255425 |
06/05/2022 | 13:11:54 | 231.90 | 790 | CHIX | 2899474215181 |
06/05/2022 | 13:12:47 | 232.00 | 143 | BATE | 78364255650 |
06/05/2022 | 13:12:47 | 232.00 | 79 | BATE | 78364255651 |
06/05/2022 | 13:12:47 | 232.00 | 1,270 | LSE | E0A8mnt4UlsF |
06/05/2022 | 13:12:47 | 232.00 | 355 | BATE | 78364255652 |
06/05/2022 | 13:12:47 | 232.00 | 1,085 | CHIX | 2899474215536 |
06/05/2022 | 13:12:47 | 232.00 | 1,658 | LSE | E0A8mnt4UlsI |
06/05/2022 | 13:18:27 | 232.00 | 1,722 | CHIX | 2899474217789 |
06/05/2022 | 13:18:27 | 232.00 | 1,645 | CHIX | 2899474217790 |
06/05/2022 | 13:18:27 | 232.00 | 1,628 | CHIX | 2899474217792 |
06/05/2022 | 13:20:27 | 232.10 | 495 | CHIX | 2899474218614 |
06/05/2022 | 13:20:27 | 232.10 | 968 | CHIX | 2899474218615 |
06/05/2022 | 13:30:53 | 232.90 | 793 | CHIX | 2899474225246 |
06/05/2022 | 13:30:53 | 232.90 | 766 | LSE | E0A8mnt4V9P0 |
06/05/2022 | 13:30:53 | 232.90 | 350 | LSE | E0A8mnt4V9P2 |
06/05/2022 | 13:30:53 | 232.90 | 87 | CHIX | 2899474225247 |
06/05/2022 | 13:30:53 | 232.90 | 933 | CHIX | 2899474225248 |
06/05/2022 | 13:30:53 | 232.90 | 3,780 | LSE | E0A8mnt4V9P4 |
06/05/2022 | 13:31:34 | 232.50 | 1,622 | LSE | E0A8mnt4VD7f |
06/05/2022 | 13:40:57 | 232.50 | 1,976 | LSE | E0A8mnt4Vajm |
06/05/2022 | 13:42:56 | 232.60 | 64 | CHIX | 2899474231933 |
06/05/2022 | 13:42:56 | 232.60 | 1,875 | CHIX | 2899474231934 |
06/05/2022 | 13:49:16 | 232.70 | 716 | BATE | 78364266699 |
06/05/2022 | 13:49:16 | 232.70 | 167 | LSE | E0A8mnt4VqpL |
06/05/2022 | 13:49:25 | 232.70 | 1,415 | CHIX | 2899474234723 |
06/05/2022 | 13:50:57 | 232.50 | 3,052 | LSE | E0A8mnt4VuMZ |
06/05/2022 | 13:50:57 | 232.50 | 3,052 | LSE | E0A8mnt4VuMg |
06/05/2022 | 13:50:57 | 232.50 | 215 | LSE | E0A8mnt4VuMi |
06/05/2022 | 13:50:57 | 232.50 | 2,386 | LSE | E0A8mnt4VuMn |
06/05/2022 | 13:59:43 | 232.70 | 191 | BATE | 78364269762 |
06/05/2022 | 13:59:43 | 232.70 | 493 | BATE | 78364269763 |
06/05/2022 | 13:59:43 | 232.70 | 1,277 | LSE | E0A8mnt4WAc3 |
06/05/2022 | 13:59:43 | 232.70 | 3,467 | LSE | E0A8mnt4WAc5 |
06/05/2022 | 13:59:43 | 232.70 | 1,283 | LSE | E0A8mnt4WAce |
06/05/2022 | 14:03:56 | 233.00 | 3,042 | LSE | E0A8mnt4WJ0i |
06/05/2022 | 14:07:31 | 232.90 | 2,087 | CHIX | 2899474243614 |
06/05/2022 | 14:07:31 | 232.90 | 1,645 | LSE | E0A8mnt4WOcw |
06/05/2022 | 14:14:57 | 233.00 | 342 | BATE | 78364274772 |
06/05/2022 | 14:14:59 | 233.00 | 79 | BATE | 78364274781 |
06/05/2022 | 14:14:59 | 233.00 | 422 | BATE | 78364274782 |
06/05/2022 | 14:18:39 | 233.00 | 1,418 | CHIX | 2899474249399 |
06/05/2022 | 14:18:39 | 233.00 | 164 | CHIX | 2899474249400 |
06/05/2022 | 14:18:39 | 233.00 | 4,272 | LSE | E0A8mnt4WfcZ |
06/05/2022 | 14:20:58 | 233.00 | 232 | BATE | 78364276639 |
06/05/2022 | 14:20:58 | 233.00 | 8 | BATE | 78364276640 |
06/05/2022 | 14:20:58 | 233.00 | 544 | BATE | 78364276641 |
06/05/2022 | 14:20:58 | 233.00 | 548 | BATE | 78364276642 |
06/05/2022 | 14:23:13 | 232.90 | 1,426 | CHIX | 2899474251779 |
06/05/2022 | 14:26:56 | 233.00 | 35 | CHIX | 2899474253766 |
06/05/2022 | 14:26:59 | 233.00 | 8 | CHIX | 2899474253801 |
06/05/2022 | 14:27:01 | 233.00 | 2 | CHIX | 2899474253807 |
06/05/2022 | 14:29:47 | 233.10 | 440 | BATE | 78364279663 |
06/05/2022 | 14:29:47 | 233.10 | 1,359 | BATE | 78364279665 |
06/05/2022 | 14:29:47 | 233.10 | 880 | LSE | E0A8mnt4WuTC |
06/05/2022 | 14:29:47 | 233.10 | 1,350 | LSE | E0A8mnt4WuTF |
06/05/2022 | 14:29:47 | 233.10 | 970 | BATE | 78364279666 |
06/05/2022 | 14:29:47 | 233.10 | 826 | CHIX | 2899474255338 |
06/05/2022 | 14:31:21 | 232.90 | 1,257 | LSE | E0A8mnt4X3xv |
06/05/2022 | 14:32:43 | 233.00 | 740 | CHIX | 2899474259911 |
06/05/2022 | 14:32:43 | 233.00 | 1,147 | CHIX | 2899474259912 |
06/05/2022 | 14:35:03 | 232.90 | 1,278 | LSE | E0A8mnt4XLAN |
06/05/2022 | 14:35:58 | 232.90 | 1,748 | LSE | E0A8mnt4XOk0 |
06/05/2022 | 14:35:59 | 232.90 | 352 | LSE | E0A8mnt4XOzO |
06/05/2022 | 14:36:57 | 232.70 | 298 | BATE | 78364285913 |
06/05/2022 | 14:36:57 | 232.70 | 1,027 | BATE | 78364285914 |
06/05/2022 | 14:38:53 | 232.60 | 356 | LSE | E0A8mnt4Xa40 |
06/05/2022 | 14:39:08 | 232.60 | 1,011 | LSE | E0A8mnt4XbNd |
06/05/2022 | 14:42:09 | 232.30 | 1,521 | LSE | E0A8mnt4Xp4F |
06/05/2022 | 14:43:14 | 232.10 | 15 | LSE | E0A8mnt4XtZa |
06/05/2022 | 14:43:14 | 232.10 | 2,200 | LSE | E0A8mnt4XtZc |
06/05/2022 | 14:44:42 | 232.00 | 1,315 | BATE | 78364291575 |
06/05/2022 | 14:47:32 | 231.90 | 1,431 | LSE | E0A8mnt4Y9jJ |
06/05/2022 | 14:47:32 | 231.90 | 1,812 | LSE | E0A8mnt4Y9jL |
06/05/2022 | 14:47:32 | 231.90 | 447 | LSE | E0A8mnt4Y9jP |
06/05/2022 | 14:55:39 | 231.50 | 1,306 | LSE | E0A8mnt4YgM3 |
06/05/2022 | 14:59:39 | 231.70 | 75 | CHIX | 2899474292309 |
06/05/2022 | 14:59:39 | 231.70 | 1,216 | CHIX | 2899474292310 |
06/05/2022 | 15:01:04 | 231.90 | 1,277 | LSE | E0A8mnt4Z0HE |
06/05/2022 | 15:02:14 | 231.90 | 840 | LSE | E0A8mnt4Z50v |
06/05/2022 | 15:02:14 | 231.90 | 42 | LSE | E0A8mnt4Z511 |
06/05/2022 | 15:02:14 | 231.90 | 1,730 | LSE | E0A8mnt4Z513 |
06/05/2022 | 15:02:14 | 232.00 | 510 | BATE | 78364305392 |
06/05/2022 | 15:02:14 | 232.00 | 857 | BATE | 78364305393 |
06/05/2022 | 15:04:02 | 232.30 | 3,719 | LSE | E0A8mnt4ZCQg |
06/05/2022 | 15:04:02 | 232.30 | 3,018 | LSE | E0A8mnt4ZCQl |
06/05/2022 | 15:04:02 | 232.30 | 701 | LSE | E0A8mnt4ZCQn |
06/05/2022 | 15:04:02 | 232.30 | 233 | LSE | E0A8mnt4ZCQr |
06/05/2022 | 15:08:19 | 232.80 | 2,429 | LSE | E0A8mnt4ZUwQ |
06/05/2022 | 15:08:19 | 232.80 | 2,168 | BATE | 78364309976 |
06/05/2022 | 15:08:26 | 232.80 | 1,531 | CHIX | 2899474302818 |
06/05/2022 | 15:10:34 | 232.60 | 1,269 | CHIX | 2899474305394 |
06/05/2022 | 15:10:58 | 232.50 | 1,362 | LSE | E0A8mnt4ZflC |
06/05/2022 | 15:20:55 | 233.30 | 1,337 | CHIX | 2899474318160 |
06/05/2022 | 15:21:54 | 233.50 | 2,069 | LSE | E0A8mnt4aVLJ |
06/05/2022 | 15:24:03 | 233.50 | 1,893 | LSE | E0A8mnt4afbm |
06/05/2022 | 15:26:51 | 234.00 | 153 | BATE | 78364323306 |
06/05/2022 | 15:26:51 | 234.00 | 289 | CHIX | 2899474324975 |
06/05/2022 | 15:26:51 | 234.00 | 285 | CHIX | 2899474324976 |
06/05/2022 | 15:26:51 | 234.00 | 3,000 | LSE | E0A8mnt4apro |
06/05/2022 | 15:26:51 | 234.00 | 1,320 | LSE | E0A8mnt4aprv |
06/05/2022 | 15:26:51 | 234.00 | 2,686 | LSE | E0A8mnt4apsA |
06/05/2022 | 15:26:51 | 234.00 | 168 | LSE | E0A8mnt4apsC |
06/05/2022 | 15:26:51 | 234.00 | 184 | LSE | E0A8mnt4apsF |
06/05/2022 | 15:26:51 | 234.00 | 214 | LSE | E0A8mnt4apsH |
06/05/2022 | 15:26:57 | 233.80 | 2,332 | LSE | E0A8mnt4aqND |
06/05/2022 | 15:29:58 | 233.60 | 1,327 | LSE | E0A8mnt4b1rO |
06/05/2022 | 15:36:07 | 233.50 | 447 | BATE | 78364330294 |
06/05/2022 | 15:36:07 | 233.50 | 589 | CHIX | 2899474336436 |
06/05/2022 | 15:36:07 | 233.50 | 146 | BATE | 78364330295 |
06/05/2022 | 15:36:15 | 233.50 | 93 | BATE | 78364330383 |
06/05/2022 | 15:36:15 | 233.50 | 699 | CHIX | 2899474336604 |
06/05/2022 | 15:36:15 | 233.50 | 3,478 | LSE | E0A8mnt4bQWs |
06/05/2022 | 15:37:54 | 233.40 | 2,037 | LSE | E0A8mnt4bWnd |
06/05/2022 | 15:38:58 | 233.20 | 1,525 | CHIX | 2899474339794 |
06/05/2022 | 15:48:07 | 234.20 | 3,140 | LSE | E0A8mnt4cE9X |
06/05/2022 | 15:48:07 | 234.20 | 2,007 | LSE | E0A8mnt4cE9Z |
06/05/2022 | 15:48:07 | 234.20 | 2,479 | LSE | E0A8mnt4cE9d |
06/05/2022 | 15:50:57 | 234.40 | 77 | CHIX | 2899474353852 |
06/05/2022 | 15:56:03 | 234.50 | 3,000 | LSE | E0A8mnt4ch6d |
06/05/2022 | 15:56:03 | 234.50 | 1,696 | LSE | E0A8mnt4ch6f |
06/05/2022 | 15:56:03 | 234.50 | 84 | CHIX | 2899474359341 |
06/05/2022 | 15:59:51 | 235.00 | 130 | BATE | 78364347036 |
06/05/2022 | 15:59:51 | 235.00 | 76 | CHIX | 2899474363951 |
06/05/2022 | 15:59:51 | 235.00 | 56 | BATE | 78364347037 |
06/05/2022 | 15:59:51 | 235.00 | 114 | CHIX | 2899474363952 |
06/05/2022 | 15:59:51 | 235.00 | 1,423 | LSE | E0A8mnt4ctv2 |
06/05/2022 | 15:59:51 | 235.00 | 2,450 | LSE | E0A8mnt4ctv6 |
06/05/2022 | 15:59:51 | 235.00 | 578 | BATE | 78364347038 |
06/05/2022 | 15:59:51 | 235.00 | 1,244 | CHIX | 2899474363953 |
06/05/2022 | 15:59:52 | 234.90 | 1,867 | LSE | E0A8mnt4cu47 |
06/05/2022 | 15:59:53 | 234.90 | 341 | LSE | E0A8mnt4cu5K |
06/05/2022 | 16:03:19 | 234.60 | 6 | BATE | 78364349943 |
06/05/2022 | 16:03:19 | 234.60 | 84 | BATE | 78364349944 |
06/05/2022 | 16:03:27 | 234.50 | 85 | BATE | 78364350037 |
06/05/2022 | 16:03:27 | 234.50 | 104 | BATE | 78364350038 |
06/05/2022 | 16:03:27 | 234.50 | 476 | CHIX | 2899474368869 |
06/05/2022 | 16:03:27 | 234.50 | 282 | BATE | 78364350039 |
06/05/2022 | 16:03:27 | 234.50 | 947 | BATE | 78364350040 |
06/05/2022 | 16:03:27 | 234.50 | 1,763 | CHIX | 2899474368870 |
06/05/2022 | 16:06:37 | 234.50 | 467 | CHIX | 2899474372642 |
06/05/2022 | 16:06:37 | 234.50 | 449 | BATE | 78364352266 |
06/05/2022 | 16:06:37 | 234.50 | 377 | CHIX | 2899474372643 |
06/05/2022 | 16:06:37 | 234.50 | 2,279 | LSE | E0A8mnt4dIqk |
06/05/2022 | 16:10:59 | 234.30 | 1,352 | LSE | E0A8mnt4dVXw |
06/05/2022 | 16:10:59 | 234.30 | 437 | LSE | E0A8mnt4dVXy |
06/05/2022 | 16:11:03 | 234.30 | 1,976 | LSE | E0A8mnt4dVvI |
06/05/2022 | 16:18:59 | 234.90 | 2,545 | CHIX | 2899474387280 |
06/05/2022 | 16:18:59 | 234.90 | 2,597 | LSE | E0A8mnt4dtTI |
06/05/2022 | 16:18:59 | 234.90 | 3,206 | LSE | E0A8mnt4dtTK |
06/05/2022 | 16:18:59 | 234.90 | 215 | LSE | E0A8mnt4dtTM |
06/05/2022 | 16:18:59 | 234.90 | 3,206 | LSE | E0A8mnt4dtTS |
06/05/2022 | 16:18:59 | 234.90 | 1,346 | LSE | E0A8mnt4dtTU |
06/05/2022 | 16:20:31 | 234.70 | 452 | BATE | 78364362399 |
06/05/2022 | 16:20:31 | 234.70 | 848 | CHIX | 2899474389046 |
06/05/2022 | 16:20:31 | 234.70 | 2,291 | LSE | E0A8mnt4dxLB |
06/05/2022 | 16:21:58 | 234.90 | 454 | CHIX | 2899474390716 |
06/05/2022 | 16:21:58 | 234.90 | 21 | CHIX | 2899474390717 |
06/05/2022 | 16:21:58 | 234.90 | 763 | CHIX | 2899474390718 |
06/05/2022 | 16:22:01 | 234.90 | 657 | LSE | E0A8mnt4e0zi |
06/05/2022 | 16:26:18 | 235.00 | 3,805 | LSE | E0A8mnt4eDrK |
06/05/2022 | 16:26:18 | 235.00 | 750 | BATE | 78364367490 |
06/05/2022 | 16:26:18 | 235.00 | 1,410 | CHIX | 2899474397059 |
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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