31st 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 |
30 March 2022 | 193,864 | 279.30 | 273.00 | 275.07 | LSE |
30 March 2022 | 31,824 | 276.10 | 273.30 | 275.00 | BATE |
30 March 2022 | 72,861 | 278.70 | 273.00 | 274.97 | 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 1,327,114,228 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,114,228. 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 |
30/03/2022 | 08:01:12 | 279.30 | 1,334 | LSE | E09hxJ1k10Pb |
30/03/2022 | 08:01:12 | 279.30 | 1,202 | LSE | E09hxJ1k10Pd |
30/03/2022 | 08:08:23 | 278.70 | 1,198 | LSE | E09hxJ1k1Rst |
30/03/2022 | 08:08:23 | 278.70 | 1,140 | CHIX | 2899474085446 |
30/03/2022 | 08:12:03 | 276.70 | 574 | CHIX | 2899474087886 |
30/03/2022 | 08:12:03 | 276.70 | 634 | CHIX | 2899474087887 |
30/03/2022 | 08:15:39 | 276.10 | 1,061 | LSE | E09hxJ1k1kbf |
30/03/2022 | 08:15:39 | 276.10 | 138 | LSE | E09hxJ1k1kbh |
30/03/2022 | 08:20:25 | 276.00 | 421 | BATE | 78364178473 |
30/03/2022 | 08:20:25 | 276.00 | 1,040 | BATE | 78364178474 |
30/03/2022 | 08:20:25 | 276.00 | 960 | LSE | E09hxJ1k1w54 |
30/03/2022 | 08:20:25 | 276.00 | 227 | LSE | E09hxJ1k1w57 |
30/03/2022 | 08:23:23 | 275.70 | 911 | CHIX | 2899474094388 |
30/03/2022 | 08:23:23 | 275.70 | 213 | CHIX | 2899474094389 |
30/03/2022 | 08:25:19 | 274.90 | 1,306 | LSE | E09hxJ1k26je |
30/03/2022 | 08:31:08 | 274.40 | 1,152 | LSE | E09hxJ1k2FR9 |
30/03/2022 | 08:31:08 | 274.40 | 1,121 | LSE | E09hxJ1k2FRB |
30/03/2022 | 08:31:08 | 274.40 | 1,173 | CHIX | 2899474098430 |
30/03/2022 | 08:36:12 | 274.40 | 2,446 | LSE | E09hxJ1k2MUw |
30/03/2022 | 08:47:09 | 275.40 | 1,000 | LSE | E09hxJ1k2a3k |
30/03/2022 | 08:47:09 | 275.40 | 183 | LSE | E09hxJ1k2a3m |
30/03/2022 | 08:47:09 | 275.40 | 31 | LSE | E09hxJ1k2a3o |
30/03/2022 | 08:47:42 | 275.30 | 2,263 | LSE | E09hxJ1k2ajW |
30/03/2022 | 08:49:04 | 275.10 | 2,418 | BATE | 78364186286 |
30/03/2022 | 08:50:09 | 275.10 | 1,175 | CHIX | 2899474107724 |
30/03/2022 | 08:56:16 | 274.80 | 911 | CHIX | 2899474110839 |
30/03/2022 | 08:56:16 | 274.80 | 1,107 | CHIX | 2899474110840 |
30/03/2022 | 08:56:16 | 274.80 | 419 | CHIX | 2899474110841 |
30/03/2022 | 09:01:41 | 274.70 | 2,413 | LSE | E09hxJ1k2toi |
30/03/2022 | 09:12:43 | 274.70 | 1,234 | BATE | 78364192894 |
30/03/2022 | 09:15:24 | 274.70 | 954 | CHIX | 2899474120561 |
30/03/2022 | 09:16:02 | 274.50 | 957 | CHIX | 2899474120805 |
30/03/2022 | 09:16:02 | 274.50 | 509 | BATE | 78364193730 |
30/03/2022 | 09:16:02 | 274.50 | 2,583 | LSE | E09hxJ1k3Hdx |
30/03/2022 | 09:19:57 | 274.70 | 1,442 | CHIX | 2899474122739 |
30/03/2022 | 09:28:38 | 275.20 | 1,182 | LSE | E09hxJ1k3YH0 |
30/03/2022 | 09:32:37 | 275.10 | 1,230 | LSE | E09hxJ1k3cxs |
30/03/2022 | 09:32:37 | 275.10 | 1,283 | BATE | 78364197627 |
30/03/2022 | 09:32:37 | 275.00 | 1,207 | CHIX | 2899474128444 |
30/03/2022 | 09:32:37 | 275.00 | 1,368 | LSE | E09hxJ1k3cyG |
30/03/2022 | 09:41:09 | 275.20 | 1,134 | BATE | 78364199481 |
30/03/2022 | 09:41:09 | 275.20 | 1,148 | LSE | E09hxJ1k3lZc |
30/03/2022 | 09:41:09 | 275.20 | 1,171 | LSE | E09hxJ1k3lZe |
30/03/2022 | 09:49:51 | 275.00 | 161 | CHIX | 2899474135321 |
30/03/2022 | 09:49:51 | 275.00 | 1,030 | CHIX | 2899474135322 |
30/03/2022 | 09:49:51 | 275.00 | 4 | CHIX | 2899474135323 |
30/03/2022 | 09:49:51 | 275.00 | 714 | CHIX | 2899474135324 |
30/03/2022 | 09:49:51 | 275.00 | 479 | CHIX | 2899474135325 |
30/03/2022 | 09:49:51 | 275.00 | 1,114 | LSE | E09hxJ1k3vCw |
30/03/2022 | 09:53:03 | 275.00 | 1,159 | CHIX | 2899474136511 |
30/03/2022 | 09:58:02 | 275.00 | 869 | LSE | E09hxJ1k43AC |
30/03/2022 | 09:58:02 | 275.00 | 322 | LSE | E09hxJ1k43AO |
30/03/2022 | 09:58:02 | 275.00 | 1,287 | LSE | E09hxJ1k43AQ |
30/03/2022 | 10:02:42 | 274.60 | 127 | BATE | 78364204474 |
30/03/2022 | 10:02:42 | 274.60 | 1,039 | BATE | 78364204475 |
30/03/2022 | 10:02:42 | 274.60 | 1,203 | LSE | E09hxJ1k47OB |
30/03/2022 | 10:12:55 | 275.30 | 1,361 | LSE | E09hxJ1k4GjB |
30/03/2022 | 10:12:56 | 275.20 | 1,230 | LSE | E09hxJ1k4GkS |
30/03/2022 | 10:12:56 | 275.20 | 1,191 | LSE | E09hxJ1k4GkU |
30/03/2022 | 10:12:56 | 275.20 | 1,313 | CHIX | 2899474144853 |
30/03/2022 | 10:24:09 | 275.10 | 1,175 | BATE | 78364209825 |
30/03/2022 | 10:27:25 | 275.90 | 1,455 | CHIX | 2899474151299 |
30/03/2022 | 10:27:25 | 275.80 | 584 | LSE | E09hxJ1k4Unq |
30/03/2022 | 10:27:25 | 275.80 | 948 | LSE | E09hxJ1k4Uns |
30/03/2022 | 10:27:25 | 275.80 | 1,256 | LSE | E09hxJ1k4Unu |
30/03/2022 | 10:36:45 | 275.30 | 1,105 | CHIX | 2899474155254 |
30/03/2022 | 10:36:45 | 275.30 | 127 | CHIX | 2899474155255 |
30/03/2022 | 10:38:02 | 275.20 | 1,296 | LSE | E09hxJ1k4f9f |
30/03/2022 | 10:40:34 | 275.70 | 1,204 | LSE | E09hxJ1k4id7 |
30/03/2022 | 10:42:12 | 275.40 | 1,083 | CHIX | 2899474157494 |
30/03/2022 | 10:42:12 | 275.40 | 86 | CHIX | 2899474157495 |
30/03/2022 | 10:42:12 | 275.40 | 1,172 | LSE | E09hxJ1k4jyW |
30/03/2022 | 10:42:12 | 275.40 | 1,161 | LSE | E09hxJ1k4jyY |
30/03/2022 | 10:53:36 | 275.90 | 81 | CHIX | 2899474161470 |
30/03/2022 | 10:53:36 | 275.90 | 46 | CHIX | 2899474161471 |
30/03/2022 | 10:53:36 | 275.90 | 380 | CHIX | 2899474161472 |
30/03/2022 | 10:53:36 | 275.90 | 2 | BATE | 78364216338 |
30/03/2022 | 10:53:36 | 275.90 | 38 | BATE | 78364216339 |
30/03/2022 | 10:53:36 | 275.90 | 293 | LSE | E09hxJ1k4sUf |
30/03/2022 | 10:55:17 | 275.90 | 41 | CHIX | 2899474162142 |
30/03/2022 | 10:55:17 | 275.90 | 397 | CHIX | 2899474162143 |
30/03/2022 | 10:55:17 | 275.90 | 65 | CHIX | 2899474162144 |
30/03/2022 | 10:55:17 | 275.90 | 199 | BATE | 78364216746 |
30/03/2022 | 10:55:17 | 275.90 | 172 | LSE | E09hxJ1k4u2o |
30/03/2022 | 10:55:17 | 275.90 | 307 | LSE | E09hxJ1k4u2q |
30/03/2022 | 10:55:32 | 275.80 | 1,176 | LSE | E09hxJ1k4uCQ |
30/03/2022 | 10:55:37 | 275.70 | 2 | CHIX | 2899474162239 |
30/03/2022 | 11:00:03 | 275.80 | 1,164 | LSE | E09hxJ1k4yBk |
30/03/2022 | 11:00:03 | 275.80 | 1,140 | LSE | E09hxJ1k4yBm |
30/03/2022 | 11:00:03 | 275.70 | 180 | LSE | E09hxJ1k4yIc |
30/03/2022 | 11:00:03 | 275.70 | 380 | LSE | E09hxJ1k4yKG |
30/03/2022 | 11:00:03 | 275.70 | 168 | LSE | E09hxJ1k4yMU |
30/03/2022 | 11:00:03 | 275.70 | 451 | LSE | E09hxJ1k4yMW |
30/03/2022 | 11:00:03 | 275.70 | 1,180 | CHIX | 2899474164363 |
30/03/2022 | 11:00:33 | 275.20 | 1,157 | BATE | 78364219103 |
30/03/2022 | 11:04:19 | 275.20 | 752 | CHIX | 2899474168606 |
30/03/2022 | 11:14:56 | 275.40 | 633 | CHIX | 2899474172925 |
30/03/2022 | 11:14:56 | 275.40 | 318 | CHIX | 2899474172926 |
30/03/2022 | 11:14:56 | 275.40 | 260 | CHIX | 2899474172927 |
30/03/2022 | 11:18:07 | 275.70 | 1,232 | LSE | E09hxJ1k5Y3k |
30/03/2022 | 11:20:04 | 275.70 | 1,225 | LSE | E09hxJ1k5ZpS |
30/03/2022 | 11:22:53 | 275.60 | 812 | LSE | E09hxJ1k5c5o |
30/03/2022 | 11:22:53 | 275.60 | 367 | LSE | E09hxJ1k5c5q |
30/03/2022 | 11:22:55 | 275.60 | 1,246 | LSE | E09hxJ1k5c8Z |
30/03/2022 | 11:22:55 | 275.50 | 167 | LSE | E09hxJ1k5c8x |
30/03/2022 | 11:22:55 | 275.50 | 1,078 | LSE | E09hxJ1k5c91 |
30/03/2022 | 11:22:55 | 275.50 | 18 | CHIX | 2899474175830 |
30/03/2022 | 11:27:35 | 275.60 | 1,108 | CHIX | 2899474177745 |
30/03/2022 | 11:27:35 | 275.60 | 1,116 | LSE | E09hxJ1k5fRR |
30/03/2022 | 11:27:35 | 275.60 | 1,130 | LSE | E09hxJ1k5fRT |
30/03/2022 | 11:36:54 | 275.40 | 1,140 | LSE | E09hxJ1k5nV2 |
30/03/2022 | 11:36:54 | 275.40 | 1,194 | LSE | E09hxJ1k5nV4 |
30/03/2022 | 11:36:54 | 275.40 | 506 | LSE | E09hxJ1k5nV6 |
30/03/2022 | 11:36:54 | 275.40 | 617 | LSE | E09hxJ1k5nV8 |
30/03/2022 | 11:36:54 | 275.30 | 1,163 | BATE | 78364227323 |
30/03/2022 | 11:38:18 | 275.20 | 1,109 | LSE | E09hxJ1k5p3W |
30/03/2022 | 11:43:09 | 275.00 | 1,191 | LSE | E09hxJ1k5sc9 |
30/03/2022 | 11:49:31 | 275.30 | 456 | BATE | 78364229829 |
30/03/2022 | 11:49:31 | 275.30 | 729 | CHIX | 2899474185640 |
30/03/2022 | 11:50:55 | 275.30 | 129 | CHIX | 2899474186105 |
30/03/2022 | 11:50:55 | 275.30 | 2,315 | LSE | E09hxJ1k5yUx |
30/03/2022 | 12:02:06 | 275.80 | 1,310 | CHIX | 2899474190337 |
30/03/2022 | 12:02:06 | 275.80 | 1,190 | LSE | E09hxJ1k66kW |
30/03/2022 | 12:02:07 | 275.70 | 1,247 | LSE | E09hxJ1k66lX |
30/03/2022 | 12:02:07 | 275.70 | 1,219 | LSE | E09hxJ1k66lZ |
30/03/2022 | 12:09:31 | 276.00 | 1,205 | LSE | E09hxJ1k6CVK |
30/03/2022 | 12:12:23 | 275.80 | 1,188 | BATE | 78364234346 |
30/03/2022 | 12:12:24 | 275.70 | 700 | LSE | E09hxJ1k6EJ7 |
30/03/2022 | 12:12:24 | 275.70 | 582 | LSE | E09hxJ1k6EJ9 |
30/03/2022 | 12:12:24 | 275.70 | 1,212 | LSE | E09hxJ1k6EJB |
30/03/2022 | 12:20:33 | 275.40 | 572 | LSE | E09hxJ1k6Jwk |
30/03/2022 | 12:20:33 | 275.40 | 378 | LSE | E09hxJ1k6Jws |
30/03/2022 | 12:20:41 | 275.30 | 138 | LSE | E09hxJ1k6K30 |
30/03/2022 | 12:21:25 | 275.20 | 1,051 | CHIX | 2899474196791 |
30/03/2022 | 12:26:02 | 275.10 | 1,168 | CHIX | 2899474198182 |
30/03/2022 | 12:30:18 | 275.30 | 1,289 | LSE | E09hxJ1k6Sbw |
30/03/2022 | 12:30:18 | 275.30 | 963 | LSE | E09hxJ1k6Sc0 |
30/03/2022 | 12:33:06 | 275.20 | 600 | LSE | E09hxJ1k6UL1 |
30/03/2022 | 12:33:06 | 275.20 | 528 | LSE | E09hxJ1k6ULF |
30/03/2022 | 12:37:24 | 275.40 | 2,387 | LSE | E09hxJ1k6YK1 |
30/03/2022 | 12:38:15 | 275.20 | 1,202 | LSE | E09hxJ1k6YtO |
30/03/2022 | 12:39:11 | 274.90 | 1,160 | CHIX | 2899474203220 |
30/03/2022 | 12:44:30 | 274.90 | 1,396 | LSE | E09hxJ1k6eOy |
30/03/2022 | 12:44:31 | 274.80 | 827 | LSE | E09hxJ1k6ePn |
30/03/2022 | 12:44:31 | 274.80 | 570 | LSE | E09hxJ1k6ePp |
30/03/2022 | 12:50:09 | 274.50 | 18 | CHIX | 2899474206719 |
30/03/2022 | 12:50:09 | 274.50 | 1,160 | LSE | E09hxJ1k6iDz |
30/03/2022 | 12:50:09 | 274.50 | 1,116 | CHIX | 2899474206720 |
30/03/2022 | 12:52:57 | 273.40 | 1,152 | BATE | 78364242546 |
30/03/2022 | 12:56:28 | 274.70 | 1,222 | LSE | E09hxJ1k6mk8 |
30/03/2022 | 13:05:09 | 273.90 | 628 | CHIX | 2899474211900 |
30/03/2022 | 13:05:09 | 273.90 | 728 | CHIX | 2899474211901 |
30/03/2022 | 13:11:03 | 273.90 | 1,254 | BATE | 78364246356 |
30/03/2022 | 13:12:16 | 273.70 | 1,194 | LSE | E09hxJ1k6xUY |
30/03/2022 | 13:12:17 | 273.60 | 635 | BATE | 78364246650 |
30/03/2022 | 13:12:17 | 273.60 | 412 | CHIX | 2899474214529 |
30/03/2022 | 13:12:17 | 273.60 | 496 | BATE | 78364246651 |
30/03/2022 | 13:12:17 | 273.60 | 699 | CHIX | 2899474214530 |
30/03/2022 | 13:12:17 | 273.60 | 1,169 | LSE | E09hxJ1k6xVQ |
30/03/2022 | 13:22:34 | 273.00 | 1,177 | CHIX | 2899474219717 |
30/03/2022 | 13:26:15 | 273.20 | 1,158 | LSE | E09hxJ1k7Dxa |
30/03/2022 | 13:28:31 | 273.10 | 1,273 | LSE | E09hxJ1k7FYe |
30/03/2022 | 13:31:32 | 273.30 | 65 | BATE | 78364251878 |
30/03/2022 | 13:31:43 | 273.10 | 1,196 | LSE | E09hxJ1k7IIs |
30/03/2022 | 13:31:43 | 273.00 | 1,269 | LSE | E09hxJ1k7IKM |
30/03/2022 | 13:31:43 | 273.00 | 1,122 | LSE | E09hxJ1k7IKO |
30/03/2022 | 13:37:24 | 273.50 | 892 | LSE | E09hxJ1k7U1I |
30/03/2022 | 13:37:24 | 273.50 | 469 | LSE | E09hxJ1k7U1K |
30/03/2022 | 13:37:24 | 273.50 | 1,291 | LSE | E09hxJ1k7U1M |
30/03/2022 | 13:37:24 | 273.60 | 1,398 | CHIX | 2899474227912 |
30/03/2022 | 13:37:24 | 273.50 | 1,312 | CHIX | 2899474227918 |
30/03/2022 | 13:46:03 | 273.10 | 332 | LSE | E09hxJ1k7f3v |
30/03/2022 | 13:46:03 | 273.10 | 952 | LSE | E09hxJ1k7f3y |
30/03/2022 | 13:49:59 | 273.20 | 1,342 | LSE | E09hxJ1k7hyv |
30/03/2022 | 13:52:15 | 273.20 | 1,363 | LSE | E09hxJ1k7kM6 |
30/03/2022 | 13:56:42 | 273.50 | 58 | BATE | 78364259532 |
30/03/2022 | 13:56:57 | 273.40 | 60 | LSE | E09hxJ1k7ntV |
30/03/2022 | 13:56:57 | 273.40 | 1,089 | LSE | E09hxJ1k7ntX |
30/03/2022 | 13:56:57 | 273.30 | 911 | CHIX | 2899474236429 |
30/03/2022 | 13:56:57 | 273.30 | 286 | CHIX | 2899474236430 |
30/03/2022 | 13:56:57 | 273.30 | 305 | CHIX | 2899474236432 |
30/03/2022 | 13:56:57 | 273.30 | 652 | CHIX | 2899474236433 |
30/03/2022 | 13:56:57 | 273.30 | 1,159 | LSE | E09hxJ1k7nu2 |
30/03/2022 | 13:56:57 | 273.30 | 1,536 | CHIX | 2899474236434 |
30/03/2022 | 14:06:17 | 273.20 | 567 | LSE | E09hxJ1k7xcM |
30/03/2022 | 14:06:55 | 273.20 | 1,530 | CHIX | 2899474241259 |
30/03/2022 | 14:08:43 | 273.10 | 1,500 | LSE | E09hxJ1k7zQY |
30/03/2022 | 14:11:41 | 273.00 | 1,391 | LSE | E09hxJ1k81f0 |
30/03/2022 | 14:16:29 | 273.70 | 1,126 | LSE | E09hxJ1k86Fx |
30/03/2022 | 14:16:43 | 273.60 | 1,315 | LSE | E09hxJ1k86QH |
30/03/2022 | 14:16:43 | 273.60 | 1,245 | LSE | E09hxJ1k86QJ |
30/03/2022 | 14:20:16 | 274.40 | 2,376 | LSE | E09hxJ1k8F6T |
30/03/2022 | 14:20:16 | 274.40 | 651 | LSE | E09hxJ1k8F6X |
30/03/2022 | 14:20:16 | 274.40 | 1,121 | CHIX | 2899474250032 |
30/03/2022 | 14:20:16 | 274.40 | 597 | BATE | 78364267340 |
30/03/2022 | 14:20:17 | 274.30 | 1,518 | LSE | E09hxJ1k8F9d |
30/03/2022 | 14:22:03 | 274.20 | 788 | CHIX | 2899474251421 |
30/03/2022 | 14:22:03 | 274.20 | 333 | CHIX | 2899474251422 |
30/03/2022 | 14:30:28 | 275.00 | 1,834 | BATE | 78364271598 |
30/03/2022 | 14:30:28 | 274.90 | 1,792 | CHIX | 2899474257448 |
30/03/2022 | 14:30:28 | 274.90 | 1,422 | CHIX | 2899474257449 |
30/03/2022 | 14:30:28 | 274.90 | 258 | CHIX | 2899474257450 |
30/03/2022 | 14:30:28 | 274.90 | 1,273 | CHIX | 2899474257451 |
30/03/2022 | 14:33:09 | 274.80 | 1,442 | LSE | E09hxJ1k8idn |
30/03/2022 | 14:33:09 | 274.80 | 1,605 | LSE | E09hxJ1k8idt |
30/03/2022 | 14:33:09 | 274.80 | 290 | LSE | E09hxJ1k8idv |
30/03/2022 | 14:36:03 | 274.40 | 1,209 | LSE | E09hxJ1k8rKP |
30/03/2022 | 14:36:12 | 274.20 | 1,732 | LSE | E09hxJ1k8sCI |
30/03/2022 | 14:45:58 | 275.00 | 510 | LSE | E09hxJ1k9HW8 |
30/03/2022 | 14:46:13 | 275.10 | 1,287 | LSE | E09hxJ1k9IBQ |
30/03/2022 | 14:46:13 | 275.10 | 444 | LSE | E09hxJ1k9IBS |
30/03/2022 | 14:48:24 | 275.10 | 1,741 | LSE | E09hxJ1k9NiT |
30/03/2022 | 14:50:25 | 275.00 | 1,763 | LSE | E09hxJ1k9SVy |
30/03/2022 | 14:54:40 | 275.20 | 1,767 | LSE | E09hxJ1k9c6n |
30/03/2022 | 14:56:09 | 275.40 | 1,866 | CHIX | 2899474281590 |
30/03/2022 | 14:59:46 | 276.10 | 807 | LSE | E09hxJ1k9mSv |
30/03/2022 | 14:59:46 | 276.10 | 321 | LSE | E09hxJ1k9mSx |
30/03/2022 | 14:59:53 | 275.90 | 2,296 | LSE | E09hxJ1k9mgV |
30/03/2022 | 14:59:53 | 275.90 | 431 | LSE | E09hxJ1k9mgX |
30/03/2022 | 14:59:53 | 275.80 | 729 | CHIX | 2899474284765 |
30/03/2022 | 15:03:34 | 276.10 | 1,508 | LSE | E09hxJ1k9tcl |
30/03/2022 | 15:05:30 | 276.30 | 1,763 | CHIX | 2899474289365 |
30/03/2022 | 15:05:32 | 276.20 | 1,594 | LSE | E09hxJ1k9wRq |
30/03/2022 | 15:10:13 | 275.90 | 193 | CHIX | 2899474293104 |
30/03/2022 | 15:10:13 | 275.90 | 1,227 | CHIX | 2899474293105 |
30/03/2022 | 15:11:06 | 275.80 | 2 | BATE | 78364292037 |
30/03/2022 | 15:11:34 | 275.80 | 1,613 | BATE | 78364292172 |
30/03/2022 | 15:14:45 | 276.30 | 999 | LSE | E09hxJ1kAASr |
30/03/2022 | 15:14:45 | 276.30 | 147 | LSE | E09hxJ1kAASt |
30/03/2022 | 15:15:15 | 276.10 | 393 | BATE | 78364293795 |
30/03/2022 | 15:15:15 | 276.10 | 146 | CHIX | 2899474296634 |
30/03/2022 | 15:15:15 | 276.10 | 594 | CHIX | 2899474296635 |
30/03/2022 | 15:15:15 | 276.10 | 1,996 | LSE | E09hxJ1kABBT |
30/03/2022 | 15:15:35 | 275.90 | 1,566 | LSE | E09hxJ1kABqS |
30/03/2022 | 15:15:35 | 275.90 | 2,541 | LSE | E09hxJ1kABqU |
30/03/2022 | 15:15:35 | 275.90 | 1,641 | LSE | E09hxJ1kABqW |
30/03/2022 | 15:21:10 | 275.20 | 799 | CHIX | 2899474301044 |
30/03/2022 | 15:23:30 | 275.40 | 911 | CHIX | 2899474302826 |
30/03/2022 | 15:23:30 | 275.40 | 1,448 | BATE | 78364297452 |
30/03/2022 | 15:23:30 | 275.40 | 1,576 | CHIX | 2899474302827 |
30/03/2022 | 15:23:30 | 275.40 | 417 | BATE | 78364297453 |
30/03/2022 | 15:26:31 | 275.30 | 1,746 | LSE | E09hxJ1kASeL |
30/03/2022 | 15:26:31 | 275.20 | 1,883 | LSE | E09hxJ1kASep |
30/03/2022 | 15:34:44 | 274.90 | 1,742 | BATE | 78364302895 |
30/03/2022 | 15:35:48 | 274.90 | 1,915 | LSE | E09hxJ1kAgF5 |
30/03/2022 | 15:37:23 | 274.80 | 2,006 | LSE | E09hxJ1kAiiv |
30/03/2022 | 15:37:23 | 274.80 | 1,952 | CHIX | 2899474314238 |
30/03/2022 | 15:37:23 | 274.80 | 1,379 | CHIX | 2899474314239 |
30/03/2022 | 15:39:56 | 274.30 | 1,136 | LSE | E09hxJ1kAmg2 |
30/03/2022 | 15:39:56 | 274.30 | 1,935 | LSE | E09hxJ1kAmg6 |
30/03/2022 | 15:42:57 | 274.50 | 1,116 | CHIX | 2899474318559 |
30/03/2022 | 15:50:23 | 275.20 | 1,844 | LSE | E09hxJ1kB2cZ |
30/03/2022 | 15:53:43 | 275.30 | 1,671 | LSE | E09hxJ1kB7AH |
30/03/2022 | 15:54:32 | 275.30 | 1,935 | LSE | E09hxJ1kB8N0 |
30/03/2022 | 15:55:42 | 275.60 | 2,089 | LSE | E09hxJ1kB9u0 |
30/03/2022 | 15:58:36 | 275.40 | 2,175 | LSE | E09hxJ1kBDuR |
30/03/2022 | 15:58:38 | 275.30 | 2 | CHIX | 2899474331138 |
30/03/2022 | 15:58:38 | 275.30 | 2,030 | CHIX | 2899474331139 |
30/03/2022 | 15:58:38 | 275.30 | 2,086 | LSE | E09hxJ1kBDyK |
30/03/2022 | 15:58:38 | 275.30 | 1,629 | LSE | E09hxJ1kBDyM |
30/03/2022 | 16:00:11 | 275.40 | 1,765 | LSE | E09hxJ1kBGSQ |
30/03/2022 | 16:07:33 | 275.10 | 1,528 | LSE | E09hxJ1kBSOJ |
30/03/2022 | 16:09:40 | 275.00 | 1,862 | BATE | 78364322558 |
30/03/2022 | 16:11:32 | 274.90 | 2,493 | BATE | 78364323804 |
30/03/2022 | 16:13:02 | 275.00 | 2,292 | LSE | E09hxJ1kBbuc |
30/03/2022 | 16:15:14 | 275.10 | 608 | LSE | E09hxJ1kBfCf |
30/03/2022 | 16:15:14 | 275.10 | 1,632 | LSE | E09hxJ1kBfCh |
30/03/2022 | 16:17:10 | 275.10 | 2,365 | LSE | E09hxJ1kBieX |
30/03/2022 | 16:18:38 | 275.20 | 681 | CHIX | 2899474351200 |
30/03/2022 | 16:18:38 | 275.20 | 363 | BATE | 78364328451 |
30/03/2022 | 16:18:38 | 275.20 | 1,840 | LSE | E09hxJ1kBkXN |
30/03/2022 | 16:21:35 | 275.20 | 186 | LSE | E09hxJ1kBpUD |
30/03/2022 | 16:21:35 | 275.20 | 708 | LSE | E09hxJ1kBpUF |
30/03/2022 | 16:21:35 | 275.20 | 311 | LSE | E09hxJ1kBpUH |
30/03/2022 | 16:21:35 | 275.20 | 42 | BATE | 78364330548 |
30/03/2022 | 16:21:35 | 275.20 | 2,940 | LSE | E09hxJ1kBpUJ |
30/03/2022 | 16:21:35 | 275.20 | 53 | BATE | 78364330549 |
30/03/2022 | 16:21:35 | 275.20 | 54 | CHIX | 2899474354304 |
30/03/2022 | 16:21:35 | 275.20 | 1,481 | CHIX | 2899474354305 |
30/03/2022 | 16:21:35 | 275.20 | 722 | BATE | 78364330550 |
30/03/2022 | 16:22:22 | 275.00 | 2,142 | LSE | E09hxJ1kBqSz |
30/03/2022 | 16:22:22 | 275.00 | 2,514 | LSE | E09hxJ1kBqT1 |
30/03/2022 | 16:22:22 | 275.00 | 1,530 | LSE | E09hxJ1kBqT7 |
30/03/2022 | 16:26:34 | 275.00 | 1,915 | LSE | E09hxJ1kBxD7 |
30/03/2022 | 16:26:52 | 275.00 | 2,306 | CHIX | 2899474360066 |
30/03/2022 | 16:27:37 | 274.90 | 340 | LSE | E09hxJ1kBz39 |
30/03/2022 | 16:28:10 | 274.90 | 958 | LSE | E09hxJ1kC054 |
30/03/2022 | 16:29:04 | 275.20 | 206 | LSE | E09hxJ1kC24t |
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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