5th May 2021 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 8 March 2021, as announced on 9 March 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence)
| Venue |
04/05/2021 | 28,898 | 287.50 | 280.70 | 284.27 | BATE |
04/05/2021 | 45,660 | 287.60 | 282.30 | 284.62 | CHIX |
04/05/2021 | 238,351 | 287.70 | 281.40 | 284.81 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,354,015,113 ordinary shares in issue. 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 |
04/05/2021 | 08:00:19 | 281.50 | 1,621 | XLON | E05qehjZW6Yz |
04/05/2021 | 08:00:19 | 281.50 | 1,682 | XLON | E05qehjZW6Z1 |
04/05/2021 | 08:00:50 | 281.60 | 83 | BATE | 97350544285 |
04/05/2021 | 08:00:50 | 281.60 | 84 | BATE | 97350544286 |
04/05/2021 | 08:00:50 | 281.60 | 105 | BATE | 97350544287 |
04/05/2021 | 08:00:50 | 281.60 | 61 | BATE | 97350544288 |
04/05/2021 | 08:00:51 | 281.60 | 767 | BATE | 97350544293 |
04/05/2021 | 08:03:15 | 280.80 | 615 | BATE | 97350545377 |
04/05/2021 | 08:03:15 | 280.80 | 333 | BATE | 97350545378 |
04/05/2021 | 08:03:17 | 280.70 | 275 | BATE | 97350545398 |
04/05/2021 | 08:07:00 | 281.60 | 1,053 | XLON | E05qehjZWdu7 |
04/05/2021 | 08:07:00 | 281.60 | 270 | XLON | E05qehjZWdu9 |
04/05/2021 | 08:07:02 | 281.40 | 1,170 | XLON | E05qehjZWdzC |
04/05/2021 | 08:09:30 | 281.70 | 1,031 | XLON | E05qehjZWn3t |
04/05/2021 | 08:09:30 | 281.70 | 118 | XLON | E05qehjZWn3w |
04/05/2021 | 08:12:15 | 282.20 | 709 | XLON | E05qehjZWz8e |
04/05/2021 | 08:12:15 | 282.20 | 494 | XLON | E05qehjZWz8g |
04/05/2021 | 08:13:29 | 281.80 | 632 | XLON | E05qehjZX3yM |
04/05/2021 | 08:13:29 | 281.80 | 180 | XLON | E05qehjZX3yO |
04/05/2021 | 08:13:29 | 281.80 | 234 | XLON | E05qehjZX3yS |
04/05/2021 | 08:15:21 | 281.40 | 418 | XLON | E05qehjZXARc |
04/05/2021 | 08:15:21 | 281.40 | 677 | XLON | E05qehjZXARf |
04/05/2021 | 08:18:00 | 282.50 | 1,290 | CHIX | 2918460462277 |
04/05/2021 | 08:19:58 | 282.90 | 1,085 | XLON | E05qehjZXOde |
04/05/2021 | 08:23:08 | 283.40 | 977 | XLON | E05qehjZXYjv |
04/05/2021 | 08:23:08 | 283.40 | 1,064 | XLON | E05qehjZXYjx |
04/05/2021 | 08:24:10 | 283.40 | 27 | XLON | E05qehjZXb4y |
04/05/2021 | 08:24:11 | 283.40 | 317 | XLON | E05qehjZXb71 |
04/05/2021 | 08:24:11 | 283.40 | 767 | XLON | E05qehjZXb73 |
04/05/2021 | 08:26:24 | 283.70 | 250 | BATE | 97350553138 |
04/05/2021 | 08:27:08 | 283.80 | 997 | BATE | 97350553328 |
04/05/2021 | 08:27:08 | 283.80 | 238 | BATE | 97350553329 |
04/05/2021 | 08:30:13 | 284.10 | 12 | XLON | E05qehjZXpi3 |
04/05/2021 | 08:30:16 | 284.10 | 11 | XLON | E05qehjZXptu |
04/05/2021 | 08:31:31 | 284.30 | 432 | BATE | 97350554403 |
04/05/2021 | 08:31:31 | 284.30 | 806 | CHIX | 2918460468144 |
04/05/2021 | 08:31:31 | 284.30 | 3,100 | XLON | E05qehjZXsKR |
04/05/2021 | 08:31:35 | 284.30 | 1,096 | XLON | E05qehjZXsW4 |
04/05/2021 | 08:31:35 | 284.30 | 17 | XLON | E05qehjZXsW6 |
04/05/2021 | 08:32:15 | 283.70 | 293 | XLON | E05qehjZXti8 |
04/05/2021 | 08:32:15 | 283.70 | 838 | XLON | E05qehjZXtiA |
04/05/2021 | 08:35:16 | 284.10 | 1,819 | XLON | E05qehjZY0Aq |
04/05/2021 | 08:35:16 | 284.10 | 474 | CHIX | 2918460469478 |
04/05/2021 | 08:35:16 | 284.10 | 253 | BATE | 97350555267 |
04/05/2021 | 08:35:47 | 283.90 | 578 | XLON | E05qehjZY1KP |
04/05/2021 | 08:35:47 | 283.90 | 680 | XLON | E05qehjZY1KR |
04/05/2021 | 08:36:34 | 283.90 | 1,087 | XLON | E05qehjZY3Em |
04/05/2021 | 08:42:29 | 284.00 | 1,283 | XLON | E05qehjZYGHH |
04/05/2021 | 08:42:29 | 284.10 | 1,064 | XLON | E05qehjZYGHD |
04/05/2021 | 08:42:29 | 284.10 | 1,228 | XLON | E05qehjZYGHF |
04/05/2021 | 08:42:29 | 284.00 | 1,298 | CHIX | 2918460472285 |
04/05/2021 | 08:43:13 | 284.20 | 1,138 | XLON | E05qehjZYHhX |
04/05/2021 | 08:45:06 | 284.40 | 70 | XLON | E05qehjZYKu1 |
04/05/2021 | 08:45:06 | 284.40 | 1,155 | XLON | E05qehjZYKu3 |
04/05/2021 | 08:46:21 | 284.20 | 1,201 | CHIX | 2918460473578 |
04/05/2021 | 08:46:28 | 284.00 | 1,142 | CHIX | 2918460473601 |
04/05/2021 | 08:48:25 | 284.10 | 1,318 | XLON | E05qehjZYSyu |
04/05/2021 | 08:50:27 | 283.90 | 9 | XLON | E05qehjZYXe0 |
04/05/2021 | 08:50:27 | 283.90 | 1,224 | XLON | E05qehjZYXe2 |
04/05/2021 | 08:50:27 | 283.90 | 1,281 | CHIX | 2918460474908 |
04/05/2021 | 08:52:44 | 283.60 | 3 | XLON | E05qehjZYcvO |
04/05/2021 | 08:55:47 | 284.00 | 732 | CHIX | 2918460476671 |
04/05/2021 | 08:55:47 | 284.00 | 2,814 | XLON | E05qehjZYjyz |
04/05/2021 | 08:55:47 | 284.00 | 1,767 | XLON | E05qehjZYjz1 |
04/05/2021 | 08:55:47 | 284.00 | 392 | BATE | 97350559864 |
04/05/2021 | 09:00:36 | 284.40 | 1,721 | XLON | E05qehjZYtnE |
04/05/2021 | 09:00:36 | 284.40 | 303 | XLON | E05qehjZYtnH |
04/05/2021 | 09:00:36 | 284.40 | 1,713 | XLON | E05qehjZYtnJ |
04/05/2021 | 09:00:36 | 284.40 | 33 | BATE | 97350561003 |
04/05/2021 | 09:00:36 | 284.40 | 750 | XLON | E05qehjZYtnW |
04/05/2021 | 09:00:39 | 284.40 | 26 | XLON | E05qehjZYtzD |
04/05/2021 | 09:01:54 | 283.90 | 1,091 | XLON | E05qehjZYwLK |
04/05/2021 | 09:04:20 | 283.50 | 1,158 | CHIX | 2918460479602 |
04/05/2021 | 09:04:23 | 283.30 | 439 | XLON | E05qehjZZ0gC |
04/05/2021 | 09:04:23 | 283.30 | 923 | XLON | E05qehjZZ0gE |
04/05/2021 | 09:08:01 | 283.50 | 139 | XLON | E05qehjZZ7OY |
04/05/2021 | 09:08:01 | 283.50 | 987 | XLON | E05qehjZZ7Oa |
04/05/2021 | 09:08:01 | 283.50 | 1,664 | XLON | E05qehjZZ7Oc |
04/05/2021 | 09:10:35 | 283.30 | 1,083 | XLON | E05qehjZZC5b |
04/05/2021 | 09:11:43 | 283.50 | 1,427 | XLON | E05qehjZZE6m |
04/05/2021 | 09:12:06 | 283.40 | 1,227 | CHIX | 2918460482812 |
04/05/2021 | 09:15:11 | 283.00 | 1,078 | BATE | 97350564737 |
04/05/2021 | 09:23:04 | 283.30 | 2,594 | XLON | E05qehjZZXEf |
04/05/2021 | 09:23:04 | 283.30 | 1,672 | XLON | E05qehjZZXEh |
04/05/2021 | 09:23:04 | 283.30 | 1,654 | XLON | E05qehjZZXEo |
04/05/2021 | 09:23:04 | 283.30 | 940 | XLON | E05qehjZZXEq |
04/05/2021 | 09:23:04 | 283.30 | 606 | XLON | E05qehjZZXEs |
04/05/2021 | 09:24:41 | 283.20 | 867 | CHIX | 2918460487057 |
04/05/2021 | 09:24:41 | 283.20 | 342 | CHIX | 2918460487058 |
04/05/2021 | 09:25:01 | 283.50 | 1,023 | CHIX | 2918460487223 |
04/05/2021 | 09:26:03 | 283.40 | 791 | BATE | 97350567321 |
04/05/2021 | 09:26:03 | 283.40 | 334 | BATE | 97350567322 |
04/05/2021 | 09:27:16 | 283.00 | 1,162 | XLON | E05qehjZZejV |
04/05/2021 | 09:30:18 | 283.20 | 453 | XLON | E05qehjZZj8D |
04/05/2021 | 09:30:18 | 283.20 | 552 | XLON | E05qehjZZj8G |
04/05/2021 | 09:30:57 | 283.20 | 64 | XLON | E05qehjZZkEF |
04/05/2021 | 09:30:57 | 283.20 | 274 | XLON | E05qehjZZkEJ |
04/05/2021 | 09:33:19 | 283.40 | 464 | CHIX | 2918460489687 |
04/05/2021 | 09:33:19 | 283.40 | 346 | BATE | 97350568877 |
04/05/2021 | 09:33:19 | 283.40 | 183 | CHIX | 2918460489688 |
04/05/2021 | 09:33:19 | 283.40 | 312 | XLON | E05qehjZZo3t |
04/05/2021 | 09:33:19 | 283.40 | 2,174 | XLON | E05qehjZZo3v |
04/05/2021 | 09:44:01 | 283.10 | 33 | XLON | E05qehjZa56J |
04/05/2021 | 09:44:01 | 283.10 | 5,593 | XLON | E05qehjZa56L |
04/05/2021 | 09:44:01 | 283.10 | 1,464 | CHIX | 2918460492744 |
04/05/2021 | 09:44:01 | 283.10 | 784 | BATE | 97350571055 |
04/05/2021 | 09:46:00 | 283.00 | 1,414 | XLON | E05qehjZa8P5 |
04/05/2021 | 09:51:12 | 282.70 | 653 | XLON | E05qehjZaF4U |
04/05/2021 | 09:51:12 | 282.70 | 1,540 | XLON | E05qehjZaF4W |
04/05/2021 | 09:51:12 | 282.70 | 305 | BATE | 97350572357 |
04/05/2021 | 09:51:12 | 282.70 | 571 | CHIX | 2918460494632 |
04/05/2021 | 09:51:12 | 282.70 | 1,717 | CHIX | 2918460494633 |
04/05/2021 | 09:54:04 | 282.60 | 1,135 | XLON | E05qehjZaJLd |
04/05/2021 | 09:54:20 | 282.60 | 1,243 | XLON | E05qehjZaJhi |
04/05/2021 | 09:56:06 | 282.60 | 1,175 | XLON | E05qehjZaMxa |
04/05/2021 | 10:02:00 | 282.60 | 447 | XLON | E05qehjZaViS |
04/05/2021 | 10:02:00 | 282.60 | 681 | XLON | E05qehjZaViU |
04/05/2021 | 10:02:00 | 282.60 | 1,774 | XLON | E05qehjZaViW |
04/05/2021 | 10:02:04 | 282.30 | 1,235 | CHIX | 2918460497567 |
04/05/2021 | 10:09:46 | 282.50 | 924 | XLON | E05qehjZafoX |
04/05/2021 | 10:09:46 | 282.50 | 1,840 | XLON | E05qehjZafoZ |
04/05/2021 | 10:09:46 | 282.50 | 385 | BATE | 97350575919 |
04/05/2021 | 10:09:46 | 282.50 | 719 | CHIX | 2918460499455 |
04/05/2021 | 10:14:34 | 283.00 | 4,160 | BATE | 97350576745 |
04/05/2021 | 10:16:53 | 282.80 | 308 | CHIX | 2918460501339 |
04/05/2021 | 10:16:53 | 282.80 | 809 | CHIX | 2918460501340 |
04/05/2021 | 10:17:06 | 282.70 | 1,147 | XLON | E05qehjZaqJ9 |
04/05/2021 | 10:19:03 | 282.80 | 953 | BATE | 97350577822 |
04/05/2021 | 10:19:03 | 282.80 | 259 | BATE | 97350577823 |
04/05/2021 | 10:21:00 | 282.70 | 1,135 | CHIX | 2918460502259 |
04/05/2021 | 10:22:00 | 282.70 | 370 | XLON | E05qehjZawTl |
04/05/2021 | 10:22:48 | 282.70 | 784 | XLON | E05qehjZayPm |
04/05/2021 | 10:24:49 | 282.60 | 1,236 | XLON | E05qehjZb0x1 |
04/05/2021 | 10:26:03 | 282.70 | 250 | XLON | E05qehjZb2se |
04/05/2021 | 10:26:03 | 282.70 | 934 | XLON | E05qehjZb2sg |
04/05/2021 | 10:33:00 | 282.70 | 205 | XLON | E05qehjZbBZo |
04/05/2021 | 10:35:19 | 282.90 | 359 | BATE | 97350580921 |
04/05/2021 | 10:37:56 | 283.40 | 1,032 | XLON | E05qehjZbHL7 |
04/05/2021 | 10:37:56 | 283.30 | 1,015 | XLON | E05qehjZbHNX |
04/05/2021 | 10:38:07 | 283.30 | 2,394 | XLON | E05qehjZbHe1 |
04/05/2021 | 10:38:07 | 283.30 | 1,437 | XLON | E05qehjZbHe3 |
04/05/2021 | 10:38:07 | 283.30 | 475 | BATE | 97350581501 |
04/05/2021 | 10:38:07 | 283.30 | 1,476 | BATE | 97350581503 |
04/05/2021 | 10:38:07 | 283.30 | 299 | CHIX | 2918460507075 |
04/05/2021 | 10:38:07 | 283.30 | 588 | CHIX | 2918460507076 |
04/05/2021 | 10:45:14 | 283.60 | 422 | BATE | 97350583019 |
04/05/2021 | 10:45:14 | 283.60 | 456 | CHIX | 2918460509125 |
04/05/2021 | 10:45:14 | 283.60 | 3,030 | XLON | E05qehjZbQCp |
04/05/2021 | 10:45:14 | 283.60 | 333 | CHIX | 2918460509126 |
04/05/2021 | 10:47:07 | 283.30 | 1,135 | XLON | E05qehjZbS8j |
04/05/2021 | 10:56:23 | 283.70 | 2,535 | XLON | E05qehjZbdlI |
04/05/2021 | 10:56:23 | 283.70 | 736 | XLON | E05qehjZbdlT |
04/05/2021 | 10:57:40 | 283.70 | 2,277 | XLON | E05qehjZbfJ4 |
04/05/2021 | 10:57:40 | 283.70 | 1,513 | XLON | E05qehjZbfJ6 |
04/05/2021 | 11:00:38 | 284.00 | 512 | CHIX | 2918460513193 |
04/05/2021 | 11:00:38 | 284.00 | 273 | BATE | 97350585916 |
04/05/2021 | 11:00:38 | 284.00 | 1,964 | XLON | E05qehjZbjBz |
04/05/2021 | 11:02:18 | 284.00 | 1,142 | XLON | E05qehjZblGO |
04/05/2021 | 11:08:25 | 284.60 | 387 | BATE | 97350587444 |
04/05/2021 | 11:08:25 | 284.60 | 778 | CHIX | 2918460515085 |
04/05/2021 | 11:08:25 | 284.60 | 30 | BATE | 97350587445 |
04/05/2021 | 11:08:25 | 284.60 | 2,993 | XLON | E05qehjZbsrd |
04/05/2021 | 11:10:09 | 284.50 | 1,266 | XLON | E05qehjZbumO |
04/05/2021 | 11:12:13 | 284.50 | 251 | XLON | E05qehjZbwh4 |
04/05/2021 | 11:12:13 | 284.50 | 814 | XLON | E05qehjZbwh6 |
04/05/2021 | 11:12:31 | 284.50 | 132 | XLON | E05qehjZbwvV |
04/05/2021 | 11:14:49 | 284.40 | 35 | BATE | 97350588744 |
04/05/2021 | 11:14:55 | 284.40 | 29 | CHIX | 2918460516605 |
04/05/2021 | 11:14:55 | 284.40 | 48 | BATE | 97350588809 |
04/05/2021 | 11:15:01 | 284.40 | 12 | BATE | 97350588840 |
04/05/2021 | 11:15:14 | 284.40 | 1 | XLON | E05qehjZc0Tq |
04/05/2021 | 11:16:39 | 284.40 | 977 | XLON | E05qehjZc2zx |
04/05/2021 | 11:16:39 | 284.40 | 790 | CHIX | 2918460517398 |
04/05/2021 | 11:16:39 | 284.40 | 724 | CHIX | 2918460517399 |
04/05/2021 | 11:18:00 | 284.20 | 1,211 | XLON | E05qehjZc4lB |
04/05/2021 | 11:21:00 | 284.40 | 1,043 | XLON | E05qehjZc7xW |
04/05/2021 | 11:21:00 | 284.40 | 1,530 | XLON | E05qehjZc7xY |
04/05/2021 | 11:23:07 | 284.50 | 1,089 | XLON | E05qehjZcAyv |
04/05/2021 | 11:28:16 | 284.40 | 405 | BATE | 97350591661 |
04/05/2021 | 11:28:16 | 284.40 | 100 | CHIX | 2918460520192 |
04/05/2021 | 11:28:16 | 284.40 | 2,200 | XLON | E05qehjZcGWc |
04/05/2021 | 11:28:16 | 284.40 | 709 | XLON | E05qehjZcGWe |
04/05/2021 | 11:28:16 | 284.40 | 657 | CHIX | 2918460520193 |
04/05/2021 | 11:31:31 | 284.30 | 1,157 | XLON | E05qehjZcJxj |
04/05/2021 | 11:34:32 | 284.20 | 1,547 | CHIX | 2918460521575 |
04/05/2021 | 11:34:32 | 284.20 | 1,606 | XLON | E05qehjZcNKR |
04/05/2021 | 11:36:42 | 284.90 | 1,070 | XLON | E05qehjZcPsq |
04/05/2021 | 11:37:02 | 284.90 | 1,298 | XLON | E05qehjZcQER |
04/05/2021 | 11:46:03 | 285.80 | 48 | XLON | E05qehjZcaRt |
04/05/2021 | 11:46:03 | 285.80 | 1,044 | XLON | E05qehjZcaRw |
04/05/2021 | 11:59:51 | 286.50 | 1,205 | XLON | E05qehjZcpwC |
04/05/2021 | 12:04:42 | 286.50 | 131 | CHIX | 2918460529206 |
04/05/2021 | 12:04:42 | 286.50 | 224 | CHIX | 2918460529207 |
04/05/2021 | 12:04:42 | 286.50 | 212 | CHIX | 2918460529208 |
04/05/2021 | 12:04:42 | 286.50 | 464 | CHIX | 2918460529209 |
04/05/2021 | 12:10:01 | 286.30 | 1,044 | XLON | E05qehjZd1Fs |
04/05/2021 | 12:14:00 | 286.30 | 746 | XLON | E05qehjZd4u1 |
04/05/2021 | 12:14:00 | 286.30 | 293 | XLON | E05qehjZd4u5 |
04/05/2021 | 12:20:01 | 286.10 | 1,030 | CHIX | 2918460533242 |
04/05/2021 | 12:23:46 | 286.30 | 1,141 | XLON | E05qehjZdEyN |
04/05/2021 | 12:37:05 | 286.10 | 2,233 | BATE | 97350606260 |
04/05/2021 | 12:40:11 | 285.50 | 1,090 | XLON | E05qehjZde7d |
04/05/2021 | 12:45:09 | 285.50 | 1,053 | CHIX | 2918460542891 |
04/05/2021 | 12:50:42 | 284.90 | 1,042 | XLON | E05qehjZeJjh |
04/05/2021 | 12:59:29 | 285.70 | 1,025 | CHIX | 2918460547417 |
04/05/2021 | 13:03:04 | 285.80 | 280 | XLON | E05qehjZeiIX |
04/05/2021 | 13:03:04 | 285.80 | 852 | XLON | E05qehjZeiIZ |
04/05/2021 | 13:08:37 | 285.50 | 958 | XLON | E05qehjZeprF |
04/05/2021 | 13:08:37 | 285.50 | 134 | XLON | E05qehjZeprH |
04/05/2021 | 13:11:28 | 285.00 | 1,047 | XLON | E05qehjZewah |
04/05/2021 | 13:16:35 | 285.10 | 500 | XLON | E05qehjZf6us |
04/05/2021 | 13:16:35 | 285.10 | 596 | XLON | E05qehjZf6uv |
04/05/2021 | 13:21:27 | 284.90 | 1,095 | XLON | E05qehjZfGOa |
04/05/2021 | 13:29:06 | 284.70 | 1,078 | XLON | E05qehjZfSyf |
04/05/2021 | 13:31:15 | 285.10 | 1,059 | XLON | E05qehjZfYeH |
04/05/2021 | 13:35:44 | 285.10 | 759 | XLON | E05qehjZffve |
04/05/2021 | 13:35:44 | 285.10 | 270 | XLON | E05qehjZffvg |
04/05/2021 | 13:39:59 | 284.80 | 1,205 | XLON | E05qehjZfmOw |
04/05/2021 | 13:47:20 | 285.00 | 1,065 | XLON | E05qehjZfyE7 |
04/05/2021 | 13:50:29 | 285.10 | 309 | XLON | E05qehjZg4Ii |
04/05/2021 | 13:50:29 | 285.10 | 750 | XLON | E05qehjZg4Ik |
04/05/2021 | 13:54:53 | 285.30 | 1,082 | CHIX | 2918460564883 |
04/05/2021 | 13:58:02 | 285.20 | 1,098 | XLON | E05qehjZgEun |
04/05/2021 | 14:06:04 | 285.40 | 1,142 | XLON | E05qehjZgPsJ |
04/05/2021 | 14:07:16 | 285.30 | 1,077 | XLON | E05qehjZgSTH |
04/05/2021 | 14:09:26 | 285.20 | 1,646 | XLON | E05qehjZgWwv |
04/05/2021 | 14:09:26 | 285.20 | 1,651 | XLON | E05qehjZgWwx |
04/05/2021 | 14:14:33 | 285.30 | 19 | CHIX | 2918460571635 |
04/05/2021 | 14:15:49 | 285.50 | 2,185 | XLON | E05qehjZggyG |
04/05/2021 | 14:15:49 | 285.50 | 1,756 | XLON | E05qehjZggyM |
04/05/2021 | 14:15:49 | 285.50 | 304 | BATE | 97350629847 |
04/05/2021 | 14:15:49 | 285.50 | 568 | CHIX | 2918460572271 |
04/05/2021 | 14:17:48 | 285.60 | 1,073 | XLON | E05qehjZgjjS |
04/05/2021 | 14:21:30 | 285.90 | 2,544 | XLON | E05qehjZgpsT |
04/05/2021 | 14:21:30 | 285.90 | 95 | CHIX | 2918460574010 |
04/05/2021 | 14:21:30 | 285.90 | 204 | CHIX | 2918460574011 |
04/05/2021 | 14:21:30 | 285.90 | 717 | XLON | E05qehjZgpsa |
04/05/2021 | 14:22:07 | 285.80 | 1,291 | XLON | E05qehjZgqhi |
04/05/2021 | 14:24:01 | 285.70 | 1,065 | CHIX | 2918460574903 |
04/05/2021 | 14:27:42 | 285.60 | 2,492 | XLON | E05qehjZgzqn |
04/05/2021 | 14:27:42 | 285.60 | 347 | BATE | 97350632843 |
04/05/2021 | 14:27:42 | 285.60 | 648 | CHIX | 2918460576462 |
04/05/2021 | 14:27:47 | 285.70 | 1,247 | XLON | E05qehjZgzyh |
04/05/2021 | 14:30:59 | 286.30 | 2,368 | XLON | E05qehjZhBS2 |
04/05/2021 | 14:30:59 | 286.30 | 330 | BATE | 97350634408 |
04/05/2021 | 14:30:59 | 286.30 | 616 | CHIX | 2918460578822 |
04/05/2021 | 14:33:00 | 286.50 | 1,040 | XLON | E05qehjZhKXA |
04/05/2021 | 14:33:35 | 286.50 | 1,830 | XLON | E05qehjZhNGf |
04/05/2021 | 14:36:15 | 286.60 | 1,134 | CHIX | 2918460582972 |
04/05/2021 | 14:37:12 | 286.60 | 2,254 | XLON | E05qehjZhcHv |
04/05/2021 | 14:38:08 | 286.60 | 651 | XLON | E05qehjZhfE3 |
04/05/2021 | 14:38:08 | 286.60 | 438 | XLON | E05qehjZhfEA |
04/05/2021 | 14:38:55 | 286.70 | 1,195 | XLON | E05qehjZhhBb |
04/05/2021 | 14:40:13 | 286.60 | 604 | XLON | E05qehjZhlfc |
04/05/2021 | 14:40:13 | 286.60 | 418 | XLON | E05qehjZhlff |
04/05/2021 | 14:40:48 | 286.60 | 1,246 | XLON | E05qehjZhniy |
04/05/2021 | 14:45:04 | 286.70 | 2,347 | XLON | E05qehjZi17O |
04/05/2021 | 14:45:04 | 286.70 | 327 | BATE | 97350640556 |
04/05/2021 | 14:45:04 | 286.70 | 611 | CHIX | 2918460588373 |
04/05/2021 | 14:45:13 | 286.70 | 1,206 | XLON | E05qehjZi1yU |
04/05/2021 | 14:45:13 | 286.70 | 1 | XLON | E05qehjZi1yW |
04/05/2021 | 14:47:14 | 286.50 | 1,167 | XLON | E05qehjZi91M |
04/05/2021 | 14:48:24 | 286.60 | 1,224 | XLON | E05qehjZiCqP |
04/05/2021 | 14:48:46 | 286.50 | 189 | XLON | E05qehjZiE7G |
04/05/2021 | 14:48:46 | 286.50 | 1,007 | XLON | E05qehjZiE7J |
04/05/2021 | 14:49:43 | 286.30 | 1,178 | XLON | E05qehjZiIj3 |
04/05/2021 | 14:52:26 | 286.00 | 1,152 | XLON | E05qehjZiV5B |
04/05/2021 | 14:54:52 | 286.00 | 1,839 | XLON | E05qehjZietw |
04/05/2021 | 14:55:26 | 285.80 | 2,367 | XLON | E05qehjZihc5 |
04/05/2021 | 14:56:14 | 285.70 | 1,206 | XLON | E05qehjZikml |
04/05/2021 | 14:57:04 | 285.40 | 1,055 | XLON | E05qehjZinjl |
04/05/2021 | 15:00:05 | 285.50 | 1,213 | XLON | E05qehjZiy84 |
04/05/2021 | 15:00:35 | 285.70 | 2,169 | BATE | 97350648944 |
04/05/2021 | 15:04:07 | 286.10 | 608 | CHIX | 2918460604005 |
04/05/2021 | 15:04:07 | 286.10 | 325 | BATE | 97350650765 |
04/05/2021 | 15:04:07 | 286.10 | 2,337 | XLON | E05qehjZjFk8 |
04/05/2021 | 15:04:28 | 286.20 | 1,114 | XLON | E05qehjZjH5Z |
04/05/2021 | 15:05:38 | 286.00 | 1,132 | XLON | E05qehjZjL1t |
04/05/2021 | 15:06:37 | 285.80 | 500 | XLON | E05qehjZjOqU |
04/05/2021 | 15:06:37 | 285.80 | 591 | XLON | E05qehjZjOqW |
04/05/2021 | 15:08:48 | 285.90 | 1,078 | XLON | E05qehjZjWjf |
04/05/2021 | 15:10:05 | 286.00 | 1,548 | XLON | E05qehjZjb2b |
04/05/2021 | 15:10:42 | 286.00 | 1,049 | XLON | E05qehjZjdRU |
04/05/2021 | 15:11:27 | 285.80 | 1,226 | XLON | E05qehjZjfDa |
04/05/2021 | 15:12:32 | 285.50 | 1,072 | XLON | E05qehjZjipN |
04/05/2021 | 15:15:59 | 285.90 | 998 | XLON | E05qehjZjtMB |
04/05/2021 | 15:15:59 | 285.90 | 1,272 | XLON | E05qehjZjtME |
04/05/2021 | 15:15:59 | 285.90 | 316 | BATE | 97350655990 |
04/05/2021 | 15:15:59 | 285.90 | 591 | CHIX | 2918460611899 |
04/05/2021 | 15:17:51 | 286.30 | 1,094 | BATE | 97350656961 |
04/05/2021 | 15:23:35 | 286.90 | 2,195 | XLON | E05qehjZkHCh |
04/05/2021 | 15:23:35 | 286.90 | 1,745 | XLON | E05qehjZkHCj |
04/05/2021 | 15:23:35 | 286.90 | 671 | XLON | E05qehjZkHCo |
04/05/2021 | 15:23:35 | 286.90 | 284 | CHIX | 2918460616688 |
04/05/2021 | 15:23:35 | 286.90 | 71 | BATE | 97350659269 |
04/05/2021 | 15:23:35 | 286.90 | 62 | BATE | 97350659270 |
04/05/2021 | 15:23:35 | 286.90 | 204 | CHIX | 2918460616689 |
04/05/2021 | 15:23:35 | 286.90 | 87 | BATE | 97350659271 |
04/05/2021 | 15:23:35 | 286.90 | 83 | CHIX | 2918460616690 |
04/05/2021 | 15:23:35 | 286.90 | 85 | BATE | 97350659272 |
04/05/2021 | 15:24:31 | 287.00 | 1,468 | XLON | E05qehjZkJyy |
04/05/2021 | 15:26:57 | 286.90 | 1,149 | XLON | E05qehjZkRMs |
04/05/2021 | 15:28:50 | 286.90 | 1,067 | CHIX | 2918460619808 |
04/05/2021 | 15:29:58 | 286.80 | 1,027 | XLON | E05qehjZkZgL |
04/05/2021 | 16:09:01 | 287.50 | 658 | XLON | E05qehjZmGY1 |
04/05/2021 | 16:09:01 | 287.50 | 2,200 | XLON | E05qehjZmGY3 |
04/05/2021 | 16:09:01 | 287.50 | 743 | CHIX | 2918460643179 |
04/05/2021 | 16:09:01 | 287.50 | 398 | BATE | 97350677944 |
04/05/2021 | 16:09:29 | 287.40 | 991 | BATE | 97350678083 |
04/05/2021 | 16:13:29 | 287.20 | 1,429 | BATE | 97350680302 |
04/05/2021 | 16:13:29 | 287.20 | 95 | BATE | 97350680303 |
04/05/2021 | 16:16:23 | 287.40 | 2,419 | XLON | E05qehjZme0A |
04/05/2021 | 16:17:06 | 287.40 | 2,419 | XLON | E05qehjZmfxS |
04/05/2021 | 16:17:06 | 287.40 | 676 | XLON | E05qehjZmfxW |
04/05/2021 | 16:18:47 | 287.60 | 2,916 | XLON | E05qehjZmjVq |
04/05/2021 | 16:18:47 | 287.60 | 758 | CHIX | 2918460650904 |
04/05/2021 | 16:18:53 | 287.60 | 2,076 | XLON | E05qehjZmjhP |
04/05/2021 | 16:19:05 | 287.60 | 829 | CHIX | 2918460651098 |
04/05/2021 | 16:21:15 | 287.70 | 2,402 | XLON | E05qehjZmpv1 |
04/05/2021 | 16:22:16 | 287.70 | 2,345 | XLON | E05qehjZmt15 |
04/05/2021 | 16:22:17 | 287.70 | 937 | XLON | E05qehjZmt3Z |
04/05/2021 | 16:22:52 | 287.60 | 1,212 | XLON | E05qehjZmuWw |
04/05/2021 | 16:25:07 | 287.50 | 1,031 | XLON | E05qehjZn0Hi |
04/05/2021 | 16:25:07 | 287.50 | 1,376 | XLON | E05qehjZn0Hs |
04/05/2021 | 16:25:07 | 287.50 | 1,029 | CHIX | 2918460656137 |
04/05/2021 | 16:25:07 | 287.50 | 1,024 | CHIX | 2918460656141 |
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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