19th Oct 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
18 October 2021 | 271,785 | 281.60 | 279.40 | 280.31 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,338,327,473 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,338,327,473. 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 DLG, 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 Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
18/10/2021 | 08:58:28 | 281.60 | 148 | XLON | 412592422005428 |
18/10/2021 | 09:02:32 | 281.50 | 1,000 | XLON | 412592422006290 |
18/10/2021 | 09:02:32 | 281.50 | 148 | XLON | 412592422006291 |
18/10/2021 | 09:02:33 | 281.50 | 256 | XLON | 412592422006294 |
18/10/2021 | 09:02:40 | 281.50 | 14 | XLON | 412592422006326 |
18/10/2021 | 09:02:45 | 281.50 | 17 | XLON | 412592422006332 |
18/10/2021 | 09:02:45 | 281.50 | 1,000 | XLON | 412592422006333 |
18/10/2021 | 09:02:50 | 281.50 | 19 | XLON | 412592422006354 |
18/10/2021 | 09:02:50 | 281.50 | 148 | XLON | 412592422006355 |
18/10/2021 | 09:03:46 | 281.50 | 854 | XLON | 412592422006592 |
18/10/2021 | 09:04:30 | 281.40 | 1,389 | XLON | 412592422006776 |
18/10/2021 | 09:04:30 | 281.40 | 14 | XLON | 412592422006777 |
18/10/2021 | 09:05:13 | 281.40 | 1,092 | XLON | 412592422006883 |
18/10/2021 | 09:06:12 | 281.30 | 543 | XLON | 412592422007066 |
18/10/2021 | 09:06:12 | 281.30 | 439 | XLON | 412592422007067 |
18/10/2021 | 09:13:22 | 281.10 | 608 | XLON | 412592422007921 |
18/10/2021 | 09:13:22 | 281.10 | 400 | XLON | 412592422007922 |
18/10/2021 | 09:13:23 | 281.10 | 683 | XLON | 412592422007923 |
18/10/2021 | 09:18:38 | 281.10 | 672 | XLON | 412592422008533 |
18/10/2021 | 09:26:02 | 281.50 | 828 | XLON | 412592422009714 |
18/10/2021 | 09:26:03 | 281.50 | 1,300 | XLON | 412592422009715 |
18/10/2021 | 09:30:04 | 281.30 | 1,287 | XLON | 412592422010209 |
18/10/2021 | 09:30:04 | 281.30 | 632 | XLON | 412592422010210 |
18/10/2021 | 09:34:28 | 281.20 | 1,388 | XLON | 412592422010780 |
18/10/2021 | 09:34:28 | 281.20 | 520 | XLON | 412592422010781 |
18/10/2021 | 09:35:43 | 281.10 | 898 | XLON | 412592422011096 |
18/10/2021 | 09:40:36 | 281.00 | 668 | XLON | 412592422011830 |
18/10/2021 | 09:45:32 | 281.00 | 278 | XLON | 412592422012400 |
18/10/2021 | 09:45:32 | 281.00 | 342 | XLON | 412592422012401 |
18/10/2021 | 09:45:32 | 281.00 | 660 | XLON | 412592422012402 |
18/10/2021 | 09:52:24 | 281.00 | 824 | XLON | 412592422013241 |
18/10/2021 | 09:55:11 | 281.00 | 1 | XLON | 412592422013530 |
18/10/2021 | 09:55:11 | 281.00 | 1,000 | XLON | 412592422013531 |
18/10/2021 | 09:57:20 | 280.60 | 556 | XLON | 412592422013855 |
18/10/2021 | 09:57:20 | 280.60 | 25 | XLON | 412592422013858 |
18/10/2021 | 09:57:20 | 280.60 | 236 | XLON | 412592422013859 |
18/10/2021 | 09:57:20 | 280.60 | 972 | XLON | 412592422013860 |
18/10/2021 | 10:00:01 | 280.50 | 80 | XLON | 412592422014183 |
18/10/2021 | 10:00:01 | 280.50 | 94 | XLON | 412592422014184 |
18/10/2021 | 10:00:03 | 280.40 | 1,026 | XLON | 412592422014200 |
18/10/2021 | 10:00:05 | 280.40 | 937 | XLON | 412592422014207 |
18/10/2021 | 10:03:30 | 280.80 | 1,455 | XLON | 412592422014516 |
18/10/2021 | 10:03:35 | 280.80 | 1 | XLON | 412592422014525 |
18/10/2021 | 10:03:35 | 280.80 | 1,000 | XLON | 412592422014526 |
18/10/2021 | 10:03:35 | 280.80 | 527 | XLON | 412592422014527 |
18/10/2021 | 10:03:36 | 280.80 | 457 | XLON | 412592422014528 |
18/10/2021 | 10:03:37 | 280.80 | 513 | XLON | 412592422014530 |
18/10/2021 | 10:04:08 | 280.70 | 21 | XLON | 412592422014613 |
18/10/2021 | 10:04:08 | 280.70 | 640 | XLON | 412592422014614 |
18/10/2021 | 10:12:59 | 280.70 | 803 | XLON | 412592422015624 |
18/10/2021 | 10:13:06 | 280.70 | 64 | XLON | 412592422015634 |
18/10/2021 | 10:13:06 | 280.70 | 138 | XLON | 412592422015635 |
18/10/2021 | 10:13:06 | 280.70 | 330 | XLON | 412592422015636 |
18/10/2021 | 10:13:06 | 280.70 | 185 | XLON | 412592422015637 |
18/10/2021 | 10:13:09 | 280.70 | 437 | XLON | 412592422015643 |
18/10/2021 | 10:19:24 | 280.60 | 1,286 | XLON | 412592422016321 |
18/10/2021 | 10:19:24 | 280.60 | 830 | XLON | 412592422016324 |
18/10/2021 | 10:19:24 | 280.60 | 550 | XLON | 412592422016325 |
18/10/2021 | 10:19:26 | 280.40 | 622 | XLON | 412592422016328 |
18/10/2021 | 10:20:12 | 280.40 | 268 | XLON | 412592422016403 |
18/10/2021 | 10:20:17 | 280.40 | 22 | XLON | 412592422016415 |
18/10/2021 | 10:20:17 | 280.40 | 13 | XLON | 412592422016422 |
18/10/2021 | 10:20:20 | 280.40 | 909 | XLON | 412592422016425 |
18/10/2021 | 10:20:20 | 280.40 | 831 | XLON | 412592422016427 |
18/10/2021 | 10:20:22 | 280.40 | 9 | XLON | 412592422016431 |
18/10/2021 | 10:20:24 | 280.40 | 7 | XLON | 412592422016438 |
18/10/2021 | 10:20:24 | 280.40 | 1,000 | XLON | 412592422016439 |
18/10/2021 | 10:20:26 | 280.40 | 6 | XLON | 412592422016442 |
18/10/2021 | 10:21:09 | 280.40 | 100 | XLON | 412592422016496 |
18/10/2021 | 10:21:48 | 280.40 | 949 | XLON | 412592422016545 |
18/10/2021 | 10:22:20 | 280.40 | 9 | XLON | 412592422016603 |
18/10/2021 | 10:23:24 | 280.40 | 1,156 | XLON | 412592422016656 |
18/10/2021 | 10:23:29 | 280.40 | 148 | XLON | 412592422016666 |
18/10/2021 | 10:23:40 | 280.40 | 1,287 | XLON | 412592422016694 |
18/10/2021 | 10:23:41 | 280.40 | 286 | XLON | 412592422016703 |
18/10/2021 | 10:24:27 | 280.40 | 26 | XLON | 412592422016756 |
18/10/2021 | 10:26:14 | 280.40 | 5 | XLON | 412592422017021 |
18/10/2021 | 10:26:14 | 280.40 | 1,000 | XLON | 412592422017022 |
18/10/2021 | 10:27:14 | 280.20 | 950 | XLON | 412592422017105 |
18/10/2021 | 10:27:14 | 280.20 | 1,159 | XLON | 412592422017106 |
18/10/2021 | 10:27:15 | 280.20 | 94 | XLON | 412592422017114 |
18/10/2021 | 10:27:15 | 280.20 | 558 | XLON | 412592422017115 |
18/10/2021 | 10:28:23 | 280.30 | 13 | XLON | 412592422017188 |
18/10/2021 | 10:28:28 | 280.30 | 8 | XLON | 412592422017203 |
18/10/2021 | 10:32:40 | 280.40 | 62 | XLON | 412592422017762 |
18/10/2021 | 10:32:40 | 280.40 | 1,000 | XLON | 412592422017763 |
18/10/2021 | 10:32:41 | 280.30 | 326 | XLON | 412592422017769 |
18/10/2021 | 10:32:41 | 280.30 | 2,400 | XLON | 412592422017770 |
18/10/2021 | 10:32:41 | 280.30 | 666 | XLON | 412592422017771 |
18/10/2021 | 10:38:41 | 280.40 | 1,000 | XLON | 412592422018625 |
18/10/2021 | 10:47:17 | 280.40 | 1,000 | XLON | 412592422019927 |
18/10/2021 | 10:51:34 | 280.50 | 1 | XLON | 412592422020381 |
18/10/2021 | 10:51:34 | 280.50 | 1,000 | XLON | 412592422020382 |
18/10/2021 | 10:59:01 | 280.40 | 975 | XLON | 412592422021074 |
18/10/2021 | 11:01:40 | 280.30 | 513 | XLON | 412592422021326 |
18/10/2021 | 11:06:47 | 280.60 | 907 | XLON | 412592422021973 |
18/10/2021 | 11:06:48 | 280.60 | 583 | XLON | 412592422021974 |
18/10/2021 | 11:10:15 | 280.60 | 874 | XLON | 412592422022480 |
18/10/2021 | 11:10:15 | 280.60 | 516 | XLON | 412592422022481 |
18/10/2021 | 11:13:45 | 280.40 | 14 | XLON | 412592422023001 |
18/10/2021 | 11:13:45 | 280.40 | 497 | XLON | 412592422023002 |
18/10/2021 | 11:13:45 | 280.40 | 43 | XLON | 412592422023003 |
18/10/2021 | 11:13:45 | 280.40 | 606 | XLON | 412592422023004 |
18/10/2021 | 11:15:43 | 280.40 | 21 | XLON | 412592422023331 |
18/10/2021 | 11:15:43 | 280.40 | 785 | XLON | 412592422023332 |
18/10/2021 | 11:17:28 | 280.30 | 1,300 | XLON | 412592422023665 |
18/10/2021 | 11:27:09 | 280.20 | 1 | XLON | 412592422024836 |
18/10/2021 | 11:27:11 | 280.20 | 31 | XLON | 412592422024842 |
18/10/2021 | 11:27:11 | 280.20 | 1,000 | XLON | 412592422024843 |
18/10/2021 | 11:29:03 | 280.30 | 8 | XLON | 412592422025099 |
18/10/2021 | 11:34:20 | 280.30 | 13 | XLON | 412592422025778 |
18/10/2021 | 11:34:20 | 280.30 | 1,000 | XLON | 412592422025779 |
18/10/2021 | 11:36:24 | 280.20 | 1,000 | XLON | 412592422026016 |
18/10/2021 | 11:40:06 | 280.20 | 1,000 | XLON | 412592422026576 |
18/10/2021 | 11:40:48 | 280.40 | 602 | XLON | 412592422026710 |
18/10/2021 | 11:41:39 | 280.40 | 43 | XLON | 412592422026862 |
18/10/2021 | 11:41:44 | 280.40 | 5 | XLON | 412592422026863 |
18/10/2021 | 11:41:44 | 280.40 | 17 | XLON | 412592422026864 |
18/10/2021 | 11:41:49 | 280.40 | 7 | XLON | 412592422026866 |
18/10/2021 | 11:41:52 | 280.40 | 7 | XLON | 412592422026880 |
18/10/2021 | 11:42:00 | 280.40 | 1 | XLON | 412592422026887 |
18/10/2021 | 11:44:06 | 280.40 | 7 | XLON | 412592422027100 |
18/10/2021 | 11:47:14 | 280.40 | 7 | XLON | 412592422027408 |
18/10/2021 | 11:48:02 | 280.40 | 45 | XLON | 412592422027496 |
18/10/2021 | 11:48:07 | 280.40 | 29 | XLON | 412592422027500 |
18/10/2021 | 11:48:12 | 280.40 | 15 | XLON | 412592422027524 |
18/10/2021 | 11:48:17 | 280.40 | 17 | XLON | 412592422027529 |
18/10/2021 | 11:48:27 | 280.40 | 213 | XLON | 412592422027551 |
18/10/2021 | 11:48:27 | 280.40 | 300 | XLON | 412592422027552 |
18/10/2021 | 11:48:27 | 280.40 | 245 | XLON | 412592422027553 |
18/10/2021 | 11:51:29 | 280.60 | 380 | XLON | 412592422027805 |
18/10/2021 | 11:51:29 | 280.60 | 331 | XLON | 412592422027806 |
18/10/2021 | 11:51:36 | 280.60 | 66 | XLON | 412592422027811 |
18/10/2021 | 11:56:20 | 280.50 | 2,628 | XLON | 412592422028109 |
18/10/2021 | 12:00:28 | 280.40 | 876 | XLON | 412592422028477 |
18/10/2021 | 12:00:28 | 280.40 | 111 | XLON | 412592422028478 |
18/10/2021 | 12:10:12 | 280.60 | 691 | XLON | 412592422029571 |
18/10/2021 | 12:12:14 | 280.40 | 796 | XLON | 412592422029762 |
18/10/2021 | 12:12:14 | 280.40 | 619 | XLON | 412592422029763 |
18/10/2021 | 12:15:10 | 280.20 | 278 | XLON | 412592422029986 |
18/10/2021 | 12:20:03 | 280.10 | 1,200 | XLON | 412592422030386 |
18/10/2021 | 12:27:20 | 280.10 | 726 | XLON | 412592422031165 |
18/10/2021 | 12:37:06 | 280.10 | 424 | XLON | 412592422031976 |
18/10/2021 | 12:39:52 | 280.10 | 1,021 | XLON | 412592422032237 |
18/10/2021 | 12:44:13 | 280.10 | 739 | XLON | 412592422032624 |
18/10/2021 | 12:50:02 | 280.10 | 1,445 | XLON | 412592422033250 |
18/10/2021 | 12:54:34 | 280.10 | 1,089 | XLON | 412592422033795 |
18/10/2021 | 12:56:09 | 280.00 | 732 | XLON | 412592422034065 |
18/10/2021 | 12:56:09 | 280.00 | 292 | XLON | 412592422034066 |
18/10/2021 | 13:00:08 | 280.00 | 740 | XLON | 412592422034586 |
18/10/2021 | 13:01:58 | 280.00 | 732 | XLON | 412592422034782 |
18/10/2021 | 13:01:58 | 280.00 | 729 | XLON | 412592422034811 |
18/10/2021 | 13:02:00 | 279.90 | 243 | XLON | 412592422034855 |
18/10/2021 | 13:02:00 | 279.90 | 352 | XLON | 412592422034856 |
18/10/2021 | 13:02:03 | 279.90 | 477 | XLON | 412592422034889 |
18/10/2021 | 13:02:03 | 279.90 | 118 | XLON | 412592422034890 |
18/10/2021 | 13:02:03 | 279.90 | 591 | XLON | 412592422034887 |
18/10/2021 | 13:02:05 | 279.80 | 1,300 | XLON | 412592422034900 |
18/10/2021 | 13:02:05 | 279.80 | 124 | XLON | 412592422034901 |
18/10/2021 | 13:02:30 | 279.70 | 1,733 | XLON | 412592422034962 |
18/10/2021 | 13:02:30 | 279.70 | 261 | XLON | 412592422034963 |
18/10/2021 | 13:08:12 | 280.00 | 736 | XLON | 412592422035817 |
18/10/2021 | 13:08:15 | 280.00 | 388 | XLON | 412592422035841 |
18/10/2021 | 13:08:15 | 280.00 | 323 | XLON | 412592422035842 |
18/10/2021 | 13:08:44 | 279.90 | 2 | XLON | 412592422035894 |
18/10/2021 | 13:10:22 | 279.90 | 751 | XLON | 412592422036192 |
18/10/2021 | 13:12:17 | 279.90 | 477 | XLON | 412592422036496 |
18/10/2021 | 13:12:55 | 279.80 | 2,703 | XLON | 412592422036526 |
18/10/2021 | 13:15:19 | 279.90 | 648 | XLON | 412592422036870 |
18/10/2021 | 13:21:23 | 279.90 | 1,445 | XLON | 412592422037640 |
18/10/2021 | 13:21:23 | 279.90 | 1,164 | XLON | 412592422037641 |
18/10/2021 | 13:27:25 | 279.80 | 792 | XLON | 412592422038510 |
18/10/2021 | 13:30:10 | 279.80 | 1,293 | XLON | 412592422038964 |
18/10/2021 | 13:30:10 | 279.80 | 944 | XLON | 412592422038965 |
18/10/2021 | 13:30:14 | 279.80 | 811 | XLON | 412592422038968 |
18/10/2021 | 13:38:01 | 280.00 | 1,800 | XLON | 412592422039886 |
18/10/2021 | 13:38:01 | 280.00 | 997 | XLON | 412592422039887 |
18/10/2021 | 13:38:02 | 280.00 | 1,142 | XLON | 412592422039889 |
18/10/2021 | 13:41:16 | 279.90 | 766 | XLON | 412592422040326 |
18/10/2021 | 13:41:16 | 279.90 | 18 | XLON | 412592422040327 |
18/10/2021 | 13:53:56 | 279.80 | 734 | XLON | 412592422042423 |
18/10/2021 | 13:55:31 | 279.90 | 331 | XLON | 412592422042674 |
18/10/2021 | 13:55:31 | 279.90 | 28 | XLON | 412592422042675 |
18/10/2021 | 13:55:31 | 279.90 | 1,000 | XLON | 412592422042676 |
18/10/2021 | 13:59:09 | 279.80 | 628 | XLON | 412592422043291 |
18/10/2021 | 14:01:01 | 279.80 | 343 | XLON | 412592422043659 |
18/10/2021 | 14:01:01 | 279.80 | 866 | XLON | 412592422043660 |
18/10/2021 | 14:02:21 | 279.80 | 775 | XLON | 412592422044032 |
18/10/2021 | 14:07:25 | 279.80 | 1,106 | XLON | 412592422044774 |
18/10/2021 | 14:07:25 | 279.80 | 1,000 | XLON | 412592422044779 |
18/10/2021 | 14:07:25 | 279.80 | 499 | XLON | 412592422044780 |
18/10/2021 | 14:11:23 | 279.90 | 1,189 | XLON | 412592422045466 |
18/10/2021 | 14:19:45 | 279.90 | 456 | XLON | 412592422046939 |
18/10/2021 | 14:25:54 | 280.10 | 1,242 | XLON | 412592422048198 |
18/10/2021 | 14:28:04 | 280.40 | 369 | XLON | 412592422048599 |
18/10/2021 | 14:28:04 | 280.20 | 693 | XLON | 412592422048605 |
18/10/2021 | 14:28:04 | 280.20 | 1,000 | XLON | 412592422048607 |
18/10/2021 | 14:28:09 | 280.10 | 1,000 | XLON | 412592422048656 |
18/10/2021 | 14:28:09 | 280.10 | 385 | XLON | 412592422048657 |
18/10/2021 | 14:28:13 | 280.00 | 1,300 | XLON | 412592422048697 |
18/10/2021 | 14:28:13 | 280.00 | 123 | XLON | 412592422048698 |
18/10/2021 | 14:28:13 | 280.00 | 630 | XLON | 412592422048692 |
18/10/2021 | 14:28:14 | 280.00 | 77 | XLON | 412592422048702 |
18/10/2021 | 14:28:14 | 280.00 | 1,000 | XLON | 412592422048703 |
18/10/2021 | 14:28:14 | 280.00 | 72 | XLON | 412592422048704 |
18/10/2021 | 14:29:16 | 280.00 | 466 | XLON | 412592422048890 |
18/10/2021 | 14:29:16 | 280.00 | 936 | XLON | 412592422048891 |
18/10/2021 | 14:29:16 | 280.00 | 85 | XLON | 412592422048892 |
18/10/2021 | 14:31:44 | 280.00 | 1,869 | XLON | 412592422050339 |
18/10/2021 | 14:31:44 | 280.00 | 864 | XLON | 412592422050341 |
18/10/2021 | 14:32:09 | 279.90 | 1,236 | XLON | 412592422050494 |
18/10/2021 | 14:32:17 | 279.80 | 75 | XLON | 412592422050542 |
18/10/2021 | 14:32:17 | 279.80 | 802 | XLON | 412592422050543 |
18/10/2021 | 14:33:07 | 279.80 | 348 | XLON | 412592422050895 |
18/10/2021 | 14:33:07 | 279.80 | 404 | XLON | 412592422050896 |
18/10/2021 | 14:34:07 | 279.80 | 779 | XLON | 412592422051261 |
18/10/2021 | 14:34:09 | 279.80 | 797 | XLON | 412592422051280 |
18/10/2021 | 14:34:11 | 279.80 | 643 | XLON | 412592422051288 |
18/10/2021 | 14:34:22 | 279.60 | 1,015 | XLON | 412592422051334 |
18/10/2021 | 14:34:56 | 279.70 | 919 | XLON | 412592422051656 |
18/10/2021 | 14:36:17 | 279.80 | 916 | XLON | 412592422052348 |
18/10/2021 | 14:38:12 | 279.70 | 817 | XLON | 412592422053248 |
18/10/2021 | 14:38:12 | 279.70 | 547 | XLON | 412592422053249 |
18/10/2021 | 14:38:12 | 279.60 | 817 | XLON | 412592422053253 |
18/10/2021 | 14:38:22 | 279.50 | 234 | XLON | 412592422053304 |
18/10/2021 | 14:38:22 | 279.50 | 460 | XLON | 412592422053305 |
18/10/2021 | 14:39:14 | 279.80 | 1,000 | XLON | 412592422053673 |
18/10/2021 | 14:39:15 | 279.80 | 1,778 | XLON | 412592422053686 |
18/10/2021 | 14:39:18 | 279.70 | 2,398 | XLON | 412592422053717 |
18/10/2021 | 14:39:18 | 279.70 | 1,300 | XLON | 412592422053721 |
18/10/2021 | 14:39:18 | 279.70 | 983 | XLON | 412592422053722 |
18/10/2021 | 14:39:18 | 279.70 | 1,000 | XLON | 412592422053723 |
18/10/2021 | 14:39:18 | 279.80 | 1,000 | XLON | 412592422053724 |
18/10/2021 | 14:39:18 | 279.80 | 86 | XLON | 412592422053725 |
18/10/2021 | 14:39:18 | 279.80 | 209 | XLON | 412592422053726 |
18/10/2021 | 14:39:19 | 279.70 | 1,000 | XLON | 412592422053727 |
18/10/2021 | 14:39:19 | 279.70 | 809 | XLON | 412592422053732 |
18/10/2021 | 14:39:20 | 279.70 | 593 | XLON | 412592422053748 |
18/10/2021 | 14:39:20 | 279.70 | 983 | XLON | 412592422053749 |
18/10/2021 | 14:39:20 | 279.70 | 382 | XLON | 412592422053750 |
18/10/2021 | 14:39:20 | 279.70 | 44 | XLON | 412592422053751 |
18/10/2021 | 14:39:20 | 279.70 | 513 | XLON | 412592422053756 |
18/10/2021 | 14:39:20 | 279.70 | 581 | XLON | 412592422053757 |
18/10/2021 | 14:39:21 | 279.70 | 513 | XLON | 412592422053768 |
18/10/2021 | 14:39:23 | 279.70 | 100 | XLON | 412592422053778 |
18/10/2021 | 14:41:04 | 279.70 | 22 | XLON | 412592422054731 |
18/10/2021 | 14:41:04 | 279.60 | 665 | XLON | 412592422054740 |
18/10/2021 | 14:41:13 | 279.60 | 606 | XLON | 412592422054872 |
18/10/2021 | 14:41:13 | 279.60 | 1,051 | XLON | 412592422054873 |
18/10/2021 | 14:41:13 | 279.60 | 1,300 | XLON | 412592422054874 |
18/10/2021 | 14:41:13 | 279.60 | 1,020 | XLON | 412592422054875 |
18/10/2021 | 14:41:16 | 279.60 | 635 | XLON | 412592422054878 |
18/10/2021 | 14:41:18 | 279.60 | 410 | XLON | 412592422054904 |
18/10/2021 | 14:41:25 | 279.60 | 990 | XLON | 412592422054939 |
18/10/2021 | 14:41:50 | 279.70 | 67 | XLON | 412592422055244 |
18/10/2021 | 14:41:51 | 279.70 | 631 | XLON | 412592422055250 |
18/10/2021 | 14:41:51 | 279.70 | 408 | XLON | 412592422055251 |
18/10/2021 | 14:41:53 | 279.70 | 82 | XLON | 412592422055275 |
18/10/2021 | 14:43:51 | 279.70 | 246 | XLON | 412592422056322 |
18/10/2021 | 14:44:10 | 279.80 | 1,000 | XLON | 412592422056496 |
18/10/2021 | 14:44:15 | 279.80 | 316 | XLON | 412592422056506 |
18/10/2021 | 14:44:15 | 279.80 | 330 | XLON | 412592422056507 |
18/10/2021 | 14:44:15 | 279.80 | 518 | XLON | 412592422056508 |
18/10/2021 | 14:44:18 | 279.80 | 513 | XLON | 412592422056544 |
18/10/2021 | 14:44:18 | 279.80 | 1,359 | XLON | 412592422056545 |
18/10/2021 | 14:45:53 | 279.80 | 1,162 | XLON | 412592422057039 |
18/10/2021 | 14:45:53 | 279.80 | 2,104 | XLON | 412592422057038 |
18/10/2021 | 14:46:06 | 279.70 | 1,111 | XLON | 412592422057132 |
18/10/2021 | 14:48:42 | 279.60 | 929 | XLON | 412592422058110 |
18/10/2021 | 14:54:09 | 279.40 | 55 | XLON | 412592422059840 |
18/10/2021 | 14:54:12 | 279.40 | 43 | XLON | 412592422059845 |
18/10/2021 | 14:54:15 | 279.40 | 51 | XLON | 412592422059853 |
18/10/2021 | 14:54:18 | 279.40 | 43 | XLON | 412592422059855 |
18/10/2021 | 14:55:11 | 279.40 | 536 | XLON | 412592422060117 |
18/10/2021 | 14:55:46 | 279.40 | 540 | XLON | 412592422060251 |
18/10/2021 | 15:01:44 | 279.40 | 522 | XLON | 412592422062153 |
18/10/2021 | 15:01:53 | 279.50 | 470 | XLON | 412592422062172 |
18/10/2021 | 15:01:56 | 279.50 | 91 | XLON | 412592422062173 |
18/10/2021 | 15:01:56 | 279.50 | 1 | XLON | 412592422062174 |
18/10/2021 | 15:02:00 | 279.50 | 1 | XLON | 412592422062176 |
18/10/2021 | 15:02:00 | 279.50 | 2 | XLON | 412592422062177 |
18/10/2021 | 15:02:01 | 279.50 | 93 | XLON | 412592422062197 |
18/10/2021 | 15:02:01 | 279.50 | 824 | XLON | 412592422062198 |
18/10/2021 | 15:02:01 | 279.50 | 898 | XLON | 412592422062199 |
18/10/2021 | 15:02:03 | 279.50 | 36 | XLON | 412592422062207 |
18/10/2021 | 15:02:04 | 279.50 | 2 | XLON | 412592422062222 |
18/10/2021 | 15:02:06 | 279.50 | 852 | XLON | 412592422062252 |
18/10/2021 | 15:02:06 | 279.50 | 745 | XLON | 412592422062253 |
18/10/2021 | 15:02:44 | 279.40 | 1,059 | XLON | 412592422062486 |
18/10/2021 | 15:02:48 | 279.40 | 245 | XLON | 412592422062519 |
18/10/2021 | 15:02:48 | 279.40 | 1,245 | XLON | 412592422062520 |
18/10/2021 | 15:02:48 | 279.40 | 151 | XLON | 412592422062524 |
18/10/2021 | 15:02:48 | 279.40 | 542 | XLON | 412592422062525 |
18/10/2021 | 15:03:39 | 279.80 | 950 | XLON | 412592422062840 |
18/10/2021 | 15:03:39 | 279.80 | 1,300 | XLON | 412592422062844 |
18/10/2021 | 15:03:49 | 279.90 | 6 | XLON | 412592422062882 |
18/10/2021 | 15:03:49 | 279.90 | 1,000 | XLON | 412592422062883 |
18/10/2021 | 15:05:47 | 279.90 | 305 | XLON | 412592422063513 |
18/10/2021 | 15:05:47 | 279.90 | 69 | XLON | 412592422063514 |
18/10/2021 | 15:06:03 | 280.10 | 290 | XLON | 412592422063665 |
18/10/2021 | 15:06:09 | 280.10 | 622 | XLON | 412592422063720 |
18/10/2021 | 15:06:31 | 280.00 | 773 | XLON | 412592422063848 |
18/10/2021 | 15:06:31 | 280.00 | 1,147 | XLON | 412592422063849 |
18/10/2021 | 15:06:31 | 280.00 | 312 | XLON | 412592422063850 |
18/10/2021 | 15:06:33 | 280.00 | 8 | XLON | 412592422063856 |
18/10/2021 | 15:06:33 | 280.00 | 554 | XLON | 412592422063857 |
18/10/2021 | 15:06:33 | 280.00 | 545 | XLON | 412592422063858 |
18/10/2021 | 15:09:56 | 280.00 | 2,097 | XLON | 412592422064965 |
18/10/2021 | 15:10:01 | 280.00 | 1,049 | XLON | 412592422064981 |
18/10/2021 | 15:10:01 | 280.00 | 1,798 | XLON | 412592422064986 |
18/10/2021 | 15:10:02 | 279.90 | 877 | XLON | 412592422064997 |
18/10/2021 | 15:11:34 | 279.90 | 6 | XLON | 412592422065340 |
18/10/2021 | 15:11:34 | 279.90 | 720 | XLON | 412592422065341 |
18/10/2021 | 15:13:14 | 279.90 | 1,421 | XLON | 412592422065801 |
18/10/2021 | 15:23:06 | 280.00 | 1,162 | XLON | 412592422068422 |
18/10/2021 | 15:23:06 | 280.00 | 1,000 | XLON | 412592422068429 |
18/10/2021 | 15:23:06 | 280.00 | 114 | XLON | 412592422068430 |
18/10/2021 | 15:23:07 | 280.00 | 1,000 | XLON | 412592422068442 |
18/10/2021 | 15:23:07 | 280.00 | 990 | XLON | 412592422068443 |
18/10/2021 | 15:23:07 | 280.00 | 226 | XLON | 412592422068444 |
18/10/2021 | 15:24:05 | 280.10 | 1,000 | XLON | 412592422068609 |
18/10/2021 | 15:24:05 | 280.10 | 71 | XLON | 412592422068610 |
18/10/2021 | 15:24:19 | 280.20 | 80 | XLON | 412592422068658 |
18/10/2021 | 15:24:44 | 280.20 | 754 | XLON | 412592422068771 |
18/10/2021 | 15:25:22 | 280.20 | 397 | XLON | 412592422068947 |
18/10/2021 | 15:29:22 | 280.30 | 2,193 | XLON | 412592422069816 |
18/10/2021 | 15:29:23 | 280.30 | 1,000 | XLON | 412592422069821 |
18/10/2021 | 15:29:23 | 280.30 | 1,200 | XLON | 412592422069822 |
18/10/2021 | 15:29:23 | 280.30 | 676 | XLON | 412592422069823 |
18/10/2021 | 15:29:23 | 280.30 | 429 | XLON | 412592422069825 |
18/10/2021 | 15:30:41 | 280.30 | 1,625 | XLON | 412592422070116 |
18/10/2021 | 15:30:41 | 280.30 | 1,300 | XLON | 412592422070119 |
18/10/2021 | 15:30:41 | 280.30 | 844 | XLON | 412592422070120 |
18/10/2021 | 15:30:46 | 280.20 | 493 | XLON | 412592422070133 |
18/10/2021 | 15:32:24 | 280.20 | 948 | XLON | 412592422070512 |
18/10/2021 | 15:32:24 | 280.20 | 569 | XLON | 412592422070513 |
18/10/2021 | 15:35:56 | 280.50 | 991 | XLON | 412592422071392 |
18/10/2021 | 15:36:06 | 280.50 | 1,451 | XLON | 412592422071427 |
18/10/2021 | 15:38:29 | 280.60 | 946 | XLON | 412592422071962 |
18/10/2021 | 15:38:32 | 280.60 | 892 | XLON | 412592422071987 |
18/10/2021 | 15:38:49 | 280.60 | 681 | XLON | 412592422072055 |
18/10/2021 | 15:39:26 | 280.50 | 423 | XLON | 412592422072170 |
18/10/2021 | 15:39:26 | 280.50 | 150 | XLON | 412592422072171 |
18/10/2021 | 15:39:26 | 280.50 | 248 | XLON | 412592422072172 |
18/10/2021 | 15:41:14 | 280.40 | 1,648 | XLON | 412592422072719 |
18/10/2021 | 15:41:14 | 280.30 | 902 | XLON | 412592422072724 |
18/10/2021 | 15:41:53 | 280.30 | 503 | XLON | 412592422072873 |
18/10/2021 | 15:41:53 | 280.30 | 33 | XLON | 412592422072874 |
18/10/2021 | 15:41:53 | 280.30 | 231 | XLON | 412592422072875 |
18/10/2021 | 15:46:25 | 280.70 | 1,300 | XLON | 412592422073891 |
18/10/2021 | 15:46:25 | 280.70 | 293 | XLON | 412592422073892 |
18/10/2021 | 15:46:25 | 280.70 | 840 | XLON | 412592422073888 |
18/10/2021 | 15:46:26 | 280.70 | 478 | XLON | 412592422073894 |
18/10/2021 | 15:46:28 | 280.70 | 1,059 | XLON | 412592422073896 |
18/10/2021 | 15:47:21 | 280.70 | 830 | XLON | 412592422074103 |
18/10/2021 | 15:51:11 | 280.60 | 955 | XLON | 412592422074985 |
18/10/2021 | 15:51:11 | 280.60 | 1,368 | XLON | 412592422074986 |
18/10/2021 | 15:51:11 | 280.60 | 955 | XLON | 412592422074992 |
18/10/2021 | 15:51:13 | 280.60 | 658 | XLON | 412592422075017 |
18/10/2021 | 15:59:30 | 280.60 | 1,071 | XLON | 412592422076934 |
18/10/2021 | 15:59:42 | 280.60 | 925 | XLON | 412592422076977 |
18/10/2021 | 16:03:37 | 280.60 | 200 | XLON | 412592422077994 |
18/10/2021 | 16:03:37 | 280.60 | 93 | XLON | 412592422077995 |
18/10/2021 | 16:05:06 | 280.70 | 106 | XLON | 412592422078308 |
18/10/2021 | 16:05:44 | 280.80 | 21 | XLON | 412592422078490 |
18/10/2021 | 16:05:44 | 280.80 | 903 | XLON | 412592422078491 |
18/10/2021 | 16:05:44 | 280.80 | 700 | XLON | 412592422078492 |
18/10/2021 | 16:05:44 | 280.80 | 247 | XLON | 412592422078493 |
18/10/2021 | 16:05:48 | 280.80 | 609 | XLON | 412592422078500 |
18/10/2021 | 16:05:50 | 280.80 | 107 | XLON | 412592422078510 |
18/10/2021 | 16:05:50 | 280.80 | 289 | XLON | 412592422078511 |
18/10/2021 | 16:05:50 | 280.80 | 324 | XLON | 412592422078512 |
18/10/2021 | 16:08:01 | 280.90 | 5 | XLON | 412592422079144 |
18/10/2021 | 16:08:01 | 280.90 | 2,554 | XLON | 412592422079145 |
18/10/2021 | 16:08:01 | 280.90 | 641 | XLON | 412592422079148 |
18/10/2021 | 16:08:49 | 281.00 | 605 | XLON | 412592422079373 |
18/10/2021 | 16:09:09 | 281.00 | 1,300 | XLON | 412592422079524 |
18/10/2021 | 16:09:09 | 281.00 | 61 | XLON | 412592422079525 |
18/10/2021 | 16:10:09 | 281.00 | 1,711 | XLON | 412592422079764 |
18/10/2021 | 16:10:09 | 281.00 | 798 | XLON | 412592422079766 |
18/10/2021 | 16:10:09 | 281.00 | 348 | XLON | 412592422079767 |
18/10/2021 | 16:13:09 | 280.90 | 1,020 | XLON | 412592422080672 |
18/10/2021 | 16:13:09 | 280.90 | 833 | XLON | 412592422080678 |
18/10/2021 | 16:13:58 | 280.90 | 745 | XLON | 412592422080908 |
18/10/2021 | 16:16:50 | 281.10 | 2,637 | XLON | 412592422081629 |
18/10/2021 | 16:16:50 | 281.10 | 1,300 | XLON | 412592422081634 |
18/10/2021 | 16:16:50 | 281.10 | 566 | XLON | 412592422081635 |
18/10/2021 | 16:16:54 | 281.00 | 2,565 | XLON | 412592422081658 |
18/10/2021 | 16:23:34 | 281.10 | 2,746 | XLON | 412592422083757 |
18/10/2021 | 16:25:09 | 281.10 | 2,661 | XLON | 412592422084261 |
18/10/2021 | 16:25:09 | 281.20 | 507 | XLON | 412592422084265 |
18/10/2021 | 16:25:09 | 281.20 | 1,074 | XLON | 412592422084266 |
18/10/2021 | 16:25:09 | 281.20 | 23 | XLON | 412592422084267 |
18/10/2021 | 16:25:09 | 281.20 | 1 | XLON | 412592422084268 |
18/10/2021 | 16:25:09 | 281.20 | 98 | XLON | 412592422084269 |
18/10/2021 | 16:25:09 | 281.20 | 205 | XLON | 412592422084270 |
18/10/2021 | 16:25:15 | 281.00 | 663 | XLON | 412592422084320 |
18/10/2021 | 16:25:17 | 281.10 | 1,000 | XLON | 412592422084364 |
18/10/2021 | 16:25:17 | 281.10 | 676 | XLON | 412592422084369 |
18/10/2021 | 16:26:26 | 281.00 | 1,000 | XLON | 412592422084858 |
18/10/2021 | 16:26:26 | 281.00 | 886 | XLON | 412592422084859 |
18/10/2021 | 16:26:36 | 281.00 | 67 | XLON | 412592422084928 |
18/10/2021 | 16:26:38 | 281.00 | 1,060 | XLON | 412592422084934 |
18/10/2021 | 16:26:39 | 281.00 | 214 | XLON | 412592422084962 |
18/10/2021 | 16:28:16 | 281.00 | 1,000 | XLON | 412592422085508 |
18/10/2021 | 16:28:16 | 281.00 | 694 | XLON | 412592422085509 |
18/10/2021 | 16:28:16 | 281.00 | 99 | XLON | 412592422085510 |
18/10/2021 | 16:29:25 | 281.10 | 469 | XLON | 412592422086226 |
18/10/2021 | 16:29:25 | 281.10 | 685 | XLON | 412592422086227 |
18/10/2021 | 16:29:30 | 281.10 | 13 | XLON | 412592422086303 |
18/10/2021 | 16:29:30 | 281.10 | 1,000 | XLON | 412592422086304 |
18/10/2021 | 16:29:30 | 281.10 | 111 | XLON | 412592422086305 |
18/10/2021 | 16:29:45 | 281.00 | 402 | XLON | 412592422086557 |
18/10/2021 | 16:29:45 | 281.00 | 1,308 | XLON | 412592422086558 |
18/10/2021 | 16:29:57 | 281.00 | 1 | XLON | 412592422086806 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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