26th 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 |
25/05/2021 | 27,383 | 292.70 | 291.30 | 291.77 | BATE |
25/05/2021 | 64,932 | 292.70 | 291.20 | 291.83 | CHIX |
25/05/2021 | 216,895 | 293.70 | 290.90 | 291.87 | 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 1,351,256,663 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 |
25/05/2021 | 08:02:54 | 292.20 | 1,386 | XLON | E065sqs3Uspc |
25/05/2021 | 08:02:56 | 292.20 | 294 | BATE | 97350544019 |
25/05/2021 | 08:02:56 | 292.20 | 550 | CHIX | 2918460451946 |
25/05/2021 | 08:02:56 | 292.20 | 2,112 | XLON | E065sqs3Usxo |
25/05/2021 | 08:10:46 | 292.00 | 448 | CHIX | 2918460454566 |
25/05/2021 | 08:10:46 | 292.00 | 769 | CHIX | 2918460454567 |
25/05/2021 | 08:10:46 | 291.90 | 1,105 | XLON | E065sqs3VIIM |
25/05/2021 | 08:10:46 | 291.90 | 1,248 | XLON | E065sqs3VIIO |
25/05/2021 | 08:14:03 | 292.00 | 1,202 | XLON | E065sqs3VQrw |
25/05/2021 | 08:15:44 | 291.90 | 257 | CHIX | 2918460456529 |
25/05/2021 | 08:15:44 | 291.90 | 421 | CHIX | 2918460456530 |
25/05/2021 | 08:19:09 | 292.40 | 3,689 | XLON | E065sqs3VawB |
25/05/2021 | 08:21:36 | 293.00 | 1,131 | XLON | E065sqs3VfrT |
25/05/2021 | 08:27:18 | 293.70 | 1,082 | XLON | E065sqs3Vq7U |
25/05/2021 | 08:34:17 | 292.90 | 1,127 | XLON | E065sqs3W2Eq |
25/05/2021 | 08:34:17 | 292.90 | 1,074 | XLON | E065sqs3W2Es |
25/05/2021 | 08:36:07 | 292.50 | 1,212 | XLON | E065sqs3W6Ju |
25/05/2021 | 08:42:11 | 292.60 | 2,268 | XLON | E065sqs3WFva |
25/05/2021 | 08:44:14 | 292.50 | 1,226 | CHIX | 2918460465172 |
25/05/2021 | 08:48:53 | 291.60 | 1,135 | XLON | E065sqs3WSSs |
25/05/2021 | 08:51:18 | 291.40 | 1,199 | XLON | E065sqs3WXDn |
25/05/2021 | 08:54:11 | 292.10 | 659 | XLON | E065sqs3WcD0 |
25/05/2021 | 08:54:11 | 292.10 | 506 | XLON | E065sqs3WcD4 |
25/05/2021 | 08:55:52 | 291.90 | 1,199 | XLON | E065sqs3WemB |
25/05/2021 | 09:00:57 | 292.00 | 1,133 | XLON | E065sqs3Wno6 |
25/05/2021 | 09:02:55 | 292.30 | 1,132 | XLON | E065sqs3WrYE |
25/05/2021 | 09:05:58 | 291.90 | 1,103 | BATE | 97350556307 |
25/05/2021 | 09:07:54 | 292.10 | 1,214 | XLON | E065sqs3WzwJ |
25/05/2021 | 09:11:01 | 291.70 | 172 | BATE | 97350557298 |
25/05/2021 | 09:11:01 | 291.70 | 1,048 | BATE | 97350557299 |
25/05/2021 | 09:19:58 | 291.50 | 65 | CHIX | 2918460475847 |
25/05/2021 | 09:19:58 | 291.50 | 271 | BATE | 97350559061 |
25/05/2021 | 09:19:58 | 291.50 | 441 | CHIX | 2918460475848 |
25/05/2021 | 09:19:58 | 291.50 | 1,944 | XLON | E065sqs3XHFW |
25/05/2021 | 09:27:31 | 291.50 | 508 | CHIX | 2918460477966 |
25/05/2021 | 09:27:31 | 291.50 | 113 | CHIX | 2918460477967 |
25/05/2021 | 09:27:31 | 291.50 | 333 | BATE | 97350560406 |
25/05/2021 | 09:27:31 | 291.50 | 2,390 | XLON | E065sqs3XQeX |
25/05/2021 | 09:30:49 | 291.50 | 1,204 | XLON | E065sqs3XWON |
25/05/2021 | 09:34:40 | 291.30 | 1,164 | XLON | E065sqs3Xbyy |
25/05/2021 | 09:34:41 | 291.30 | 115 | XLON | E065sqs3Xc2n |
25/05/2021 | 09:40:44 | 291.30 | 1,150 | XLON | E065sqs3Xjqu |
25/05/2021 | 09:40:44 | 291.30 | 970 | XLON | E065sqs3Xjqw |
25/05/2021 | 09:40:44 | 291.30 | 136 | XLON | E065sqs3Xjqy |
25/05/2021 | 09:41:35 | 291.20 | 1,055 | XLON | E065sqs3Xkd8 |
25/05/2021 | 09:44:49 | 291.60 | 1,276 | XLON | E065sqs3XoBg |
25/05/2021 | 09:47:01 | 291.30 | 1,176 | XLON | E065sqs3Xr00 |
25/05/2021 | 09:49:12 | 291.20 | 909 | CHIX | 2918460484541 |
25/05/2021 | 09:49:12 | 291.20 | 273 | CHIX | 2918460484542 |
25/05/2021 | 09:54:56 | 291.40 | 1,087 | XLON | E065sqs3XzDn |
25/05/2021 | 09:54:56 | 291.40 | 1,050 | XLON | E065sqs3XzDt |
25/05/2021 | 09:56:45 | 291.20 | 1,155 | XLON | E065sqs3Y0sm |
25/05/2021 | 09:59:22 | 291.00 | 654 | XLON | E065sqs3Y3Fx |
25/05/2021 | 09:59:22 | 291.00 | 446 | XLON | E065sqs3Y3Fz |
25/05/2021 | 10:02:23 | 290.90 | 638 | XLON | E065sqs3Y6rW |
25/05/2021 | 10:07:47 | 291.20 | 2,173 | XLON | E065sqs3YD7w |
25/05/2021 | 10:07:47 | 291.20 | 1,059 | XLON | E065sqs3YD82 |
25/05/2021 | 10:11:28 | 291.10 | 1,072 | XLON | E065sqs3YHAK |
25/05/2021 | 10:17:09 | 291.10 | 1,272 | XLON | E065sqs3YMuI |
25/05/2021 | 10:17:12 | 291.10 | 1,184 | XLON | E065sqs3YMzb |
25/05/2021 | 10:29:17 | 291.60 | 473 | XLON | E065sqs3YZM0 |
25/05/2021 | 10:29:30 | 291.60 | 750 | XLON | E065sqs3YZfy |
25/05/2021 | 10:29:30 | 291.60 | 501 | XLON | E065sqs3YZg0 |
25/05/2021 | 10:29:55 | 291.50 | 2,477 | XLON | E065sqs3Ya5X |
25/05/2021 | 10:29:55 | 291.50 | 345 | BATE | 97350572096 |
25/05/2021 | 10:29:55 | 291.50 | 1,213 | CHIX | 2918460495399 |
25/05/2021 | 10:29:55 | 291.50 | 644 | CHIX | 2918460495400 |
25/05/2021 | 10:33:11 | 291.50 | 1,256 | XLON | E065sqs3Ydyl |
25/05/2021 | 10:36:02 | 291.40 | 422 | CHIX | 2918460497014 |
25/05/2021 | 10:36:02 | 291.40 | 688 | CHIX | 2918460497015 |
25/05/2021 | 10:42:06 | 291.40 | 2,261 | CHIX | 2918460498434 |
25/05/2021 | 10:44:48 | 291.50 | 1,072 | XLON | E065sqs3YoIJ |
25/05/2021 | 10:48:04 | 291.50 | 1,149 | XLON | E065sqs3YsX7 |
25/05/2021 | 10:49:32 | 291.50 | 1,135 | CHIX | 2918460500443 |
25/05/2021 | 10:51:55 | 291.30 | 317 | CHIX | 2918460501252 |
25/05/2021 | 10:51:55 | 291.30 | 799 | CHIX | 2918460501253 |
25/05/2021 | 10:53:45 | 291.50 | 1,073 | CHIX | 2918460501780 |
25/05/2021 | 10:57:28 | 291.50 | 466 | XLON | E065sqs3Z37H |
25/05/2021 | 10:57:28 | 291.50 | 645 | XLON | E065sqs3Z37J |
25/05/2021 | 11:06:04 | 291.50 | 1,173 | XLON | E065sqs3ZCEy |
25/05/2021 | 11:06:04 | 291.40 | 1,158 | XLON | E065sqs3ZCFi |
25/05/2021 | 11:06:04 | 291.40 | 1,159 | XLON | E065sqs3ZCFk |
25/05/2021 | 11:07:07 | 291.40 | 487 | CHIX | 2918460505688 |
25/05/2021 | 11:07:07 | 291.40 | 672 | CHIX | 2918460505689 |
25/05/2021 | 11:19:18 | 291.50 | 1,136 | CHIX | 2918460509245 |
25/05/2021 | 11:19:34 | 291.40 | 849 | BATE | 97350582016 |
25/05/2021 | 11:19:34 | 291.40 | 270 | BATE | 97350582019 |
25/05/2021 | 11:19:34 | 291.40 | 161 | BATE | 97350582020 |
25/05/2021 | 11:24:30 | 291.50 | 720 | BATE | 97350582940 |
25/05/2021 | 11:24:30 | 291.50 | 179 | BATE | 97350582941 |
25/05/2021 | 11:24:30 | 291.50 | 276 | BATE | 97350582942 |
25/05/2021 | 11:27:01 | 291.60 | 634 | BATE | 97350583473 |
25/05/2021 | 11:27:01 | 291.60 | 597 | BATE | 97350583474 |
25/05/2021 | 11:28:16 | 291.50 | 839 | CHIX | 2918460511486 |
25/05/2021 | 11:28:16 | 291.50 | 3,224 | XLON | E065sqs3ZZse |
25/05/2021 | 11:28:16 | 291.50 | 449 | BATE | 97350583698 |
25/05/2021 | 11:31:19 | 291.50 | 1,180 | XLON | E065sqs3ZdXi |
25/05/2021 | 11:42:09 | 291.50 | 1,122 | BATE | 97350586310 |
25/05/2021 | 11:44:13 | 291.50 | 1,049 | CHIX | 2918460515570 |
25/05/2021 | 11:46:30 | 291.50 | 196 | XLON | E065sqs3Zs9d |
25/05/2021 | 11:46:30 | 291.50 | 859 | XLON | E065sqs3Zs9f |
25/05/2021 | 11:48:33 | 291.50 | 412 | BATE | 97350587608 |
25/05/2021 | 11:48:33 | 291.50 | 300 | CHIX | 2918460516685 |
25/05/2021 | 11:48:33 | 291.50 | 148 | CHIX | 2918460516686 |
25/05/2021 | 11:48:33 | 291.50 | 14 | XLON | E065sqs3ZuOW |
25/05/2021 | 11:49:38 | 291.50 | 3,756 | XLON | E065sqs3ZvBN |
25/05/2021 | 11:49:38 | 291.50 | 523 | BATE | 97350587787 |
25/05/2021 | 11:49:38 | 291.50 | 978 | CHIX | 2918460516959 |
25/05/2021 | 11:56:49 | 291.30 | 1,166 | XLON | E065sqs3a2mP |
25/05/2021 | 11:56:49 | 291.30 | 556 | XLON | E065sqs3a2mR |
25/05/2021 | 11:56:49 | 291.30 | 1,263 | BATE | 97350589241 |
25/05/2021 | 11:56:49 | 291.30 | 595 | XLON | E065sqs3a2mc |
25/05/2021 | 11:56:50 | 291.30 | 1 | BATE | 97350589243 |
25/05/2021 | 12:05:39 | 291.50 | 36 | CHIX | 2918460521714 |
25/05/2021 | 12:05:39 | 291.50 | 315 | CHIX | 2918460521715 |
25/05/2021 | 12:05:39 | 291.50 | 378 | BATE | 97350591205 |
25/05/2021 | 12:05:39 | 291.50 | 355 | CHIX | 2918460521716 |
25/05/2021 | 12:05:39 | 291.50 | 2,712 | XLON | E065sqs3aE4N |
25/05/2021 | 12:06:51 | 291.40 | 1,140 | XLON | E065sqs3aFQB |
25/05/2021 | 12:12:15 | 291.70 | 1,089 | CHIX | 2918460523629 |
25/05/2021 | 12:12:15 | 291.70 | 1,085 | BATE | 97350592479 |
25/05/2021 | 12:14:59 | 291.70 | 1,153 | XLON | E065sqs3aNwc |
25/05/2021 | 12:16:38 | 291.60 | 1,211 | XLON | E065sqs3aPAx |
25/05/2021 | 12:24:34 | 291.70 | 2,371 | XLON | E065sqs3aWp3 |
25/05/2021 | 12:24:34 | 291.70 | 330 | BATE | 97350594825 |
25/05/2021 | 12:24:34 | 291.70 | 617 | CHIX | 2918460526660 |
25/05/2021 | 12:27:12 | 291.60 | 1,157 | CHIX | 2918460527365 |
25/05/2021 | 12:29:02 | 291.60 | 1,180 | CHIX | 2918460527787 |
25/05/2021 | 12:30:47 | 291.50 | 660 | CHIX | 2918460528190 |
25/05/2021 | 12:30:47 | 291.50 | 447 | CHIX | 2918460528191 |
25/05/2021 | 12:35:29 | 291.50 | 1,008 | XLON | E065sqs3agkM |
25/05/2021 | 12:35:29 | 291.50 | 191 | XLON | E065sqs3agkO |
25/05/2021 | 12:35:29 | 291.50 | 1,192 | CHIX | 2918460529396 |
25/05/2021 | 12:37:30 | 291.50 | 1,191 | XLON | E065sqs3aiYp |
25/05/2021 | 12:40:07 | 291.50 | 1,201 | XLON | E065sqs3akr0 |
25/05/2021 | 12:49:29 | 291.70 | 547 | CHIX | 2918460533770 |
25/05/2021 | 12:49:29 | 291.70 | 176 | CHIX | 2918460533771 |
25/05/2021 | 12:49:29 | 291.70 | 387 | BATE | 97350600134 |
25/05/2021 | 12:49:29 | 291.70 | 2,780 | XLON | E065sqs3av6T |
25/05/2021 | 12:49:29 | 291.70 | 1,172 | XLON | E065sqs3av6Z |
25/05/2021 | 13:01:28 | 292.00 | 4 | XLON | E065sqs3b6O9 |
25/05/2021 | 13:01:28 | 292.00 | 358 | XLON | E065sqs3b6OB |
25/05/2021 | 13:01:28 | 292.00 | 772 | XLON | E065sqs3b6OD |
25/05/2021 | 13:03:36 | 291.90 | 3,226 | XLON | E065sqs3b8hN |
25/05/2021 | 13:03:36 | 291.90 | 1,190 | XLON | E065sqs3b8hP |
25/05/2021 | 13:03:36 | 291.90 | 493 | CHIX | 2918460538212 |
25/05/2021 | 13:03:36 | 291.90 | 347 | CHIX | 2918460538213 |
25/05/2021 | 13:03:36 | 291.90 | 449 | BATE | 97350603128 |
25/05/2021 | 13:10:31 | 292.50 | 2,095 | XLON | E065sqs3bFeE |
25/05/2021 | 13:10:31 | 292.50 | 440 | XLON | E065sqs3bFeG |
25/05/2021 | 13:10:31 | 292.50 | 307 | CHIX | 2918460540709 |
25/05/2021 | 13:10:31 | 292.50 | 353 | BATE | 97350604677 |
25/05/2021 | 13:10:31 | 292.50 | 352 | CHIX | 2918460540710 |
25/05/2021 | 13:14:56 | 292.40 | 1,109 | XLON | E065sqs3bJte |
25/05/2021 | 13:14:56 | 292.40 | 1,125 | XLON | E065sqs3bJtg |
25/05/2021 | 13:17:19 | 292.30 | 1,071 | XLON | E065sqs3bML1 |
25/05/2021 | 13:20:19 | 292.20 | 246 | XLON | E065sqs3bPB5 |
25/05/2021 | 13:20:19 | 292.20 | 838 | XLON | E065sqs3bPB7 |
25/05/2021 | 13:22:43 | 292.10 | 1,137 | XLON | E065sqs3bRUW |
25/05/2021 | 13:22:43 | 292.10 | 980 | XLON | E065sqs3bRUY |
25/05/2021 | 13:22:43 | 292.10 | 129 | XLON | E065sqs3bRUa |
25/05/2021 | 13:24:57 | 291.80 | 966 | XLON | E065sqs3bTWa |
25/05/2021 | 13:24:57 | 291.80 | 302 | XLON | E065sqs3bTWc |
25/05/2021 | 13:28:53 | 291.90 | 285 | XLON | E065sqs3ba1F |
25/05/2021 | 13:28:53 | 291.90 | 824 | XLON | E065sqs3ba1H |
25/05/2021 | 13:29:57 | 291.80 | 1,226 | CHIX | 2918460547231 |
25/05/2021 | 13:35:38 | 291.70 | 1,120 | XLON | E065sqs3bhyC |
25/05/2021 | 13:35:38 | 291.70 | 1,096 | XLON | E065sqs3bhyG |
25/05/2021 | 13:38:58 | 291.70 | 533 | CHIX | 2918460550179 |
25/05/2021 | 13:42:48 | 291.70 | 893 | CHIX | 2918460551526 |
25/05/2021 | 13:42:48 | 291.70 | 1,214 | CHIX | 2918460551527 |
25/05/2021 | 13:42:48 | 291.70 | 1,317 | BATE | 97350611801 |
25/05/2021 | 13:42:48 | 291.70 | 125 | CHIX | 2918460551528 |
25/05/2021 | 13:42:48 | 291.70 | 1,334 | XLON | E065sqs3bppC |
25/05/2021 | 13:48:36 | 291.70 | 1,312 | BATE | 97350613251 |
25/05/2021 | 13:48:36 | 291.70 | 1,319 | XLON | E065sqs3bwUa |
25/05/2021 | 13:55:45 | 291.70 | 756 | CHIX | 2918460556118 |
25/05/2021 | 13:55:45 | 291.70 | 405 | BATE | 97350614778 |
25/05/2021 | 13:55:45 | 291.70 | 391 | XLON | E065sqs3c4NK |
25/05/2021 | 13:55:45 | 291.70 | 2,517 | XLON | E065sqs3c4NM |
25/05/2021 | 13:59:35 | 291.60 | 1,315 | XLON | E065sqs3c997 |
25/05/2021 | 14:06:30 | 291.60 | 66 | XLON | E065sqs3cJ1o |
25/05/2021 | 14:06:30 | 291.60 | 1,380 | XLON | E065sqs3cJ1q |
25/05/2021 | 14:06:30 | 291.60 | 1,372 | XLON | E065sqs3cJ1u |
25/05/2021 | 14:06:30 | 291.60 | 1,335 | XLON | E065sqs3cJ1w |
25/05/2021 | 14:06:30 | 291.60 | 2,022 | XLON | E065sqs3cJ1y |
25/05/2021 | 14:09:19 | 291.60 | 1,234 | XLON | E065sqs3cM82 |
25/05/2021 | 14:09:30 | 291.50 | 1,009 | XLON | E065sqs3cMRM |
25/05/2021 | 14:09:30 | 291.50 | 178 | XLON | E065sqs3cMRO |
25/05/2021 | 14:11:48 | 291.30 | 89 | XLON | E065sqs3cOju |
25/05/2021 | 14:11:48 | 291.30 | 1,089 | XLON | E065sqs3cOjw |
25/05/2021 | 14:21:51 | 291.90 | 1,201 | CHIX | 2918460565711 |
25/05/2021 | 14:21:51 | 291.90 | 643 | BATE | 97350621564 |
25/05/2021 | 14:21:51 | 291.90 | 4,616 | XLON | E065sqs3caO4 |
25/05/2021 | 14:24:24 | 291.90 | 1,229 | CHIX | 2918460566733 |
25/05/2021 | 14:31:05 | 291.90 | 639 | CHIX | 2918460570199 |
25/05/2021 | 14:31:05 | 291.90 | 1,966 | XLON | E065sqs3cpaK |
25/05/2021 | 14:31:05 | 291.90 | 637 | CHIX | 2918460570206 |
25/05/2021 | 14:31:05 | 291.90 | 1,904 | BATE | 97350625109 |
25/05/2021 | 14:31:05 | 291.90 | 172 | CHIX | 2918460570207 |
25/05/2021 | 14:31:40 | 291.80 | 1,879 | XLON | E065sqs3crlT |
25/05/2021 | 14:33:09 | 291.70 | 987 | BATE | 97350626331 |
25/05/2021 | 14:36:08 | 291.80 | 1,740 | BATE | 97350628125 |
25/05/2021 | 14:38:37 | 291.70 | 1,965 | XLON | E065sqs3dK0F |
25/05/2021 | 14:40:04 | 291.70 | 1,596 | CHIX | 2918460578034 |
25/05/2021 | 14:40:05 | 291.70 | 87 | CHIX | 2918460578061 |
25/05/2021 | 14:42:37 | 291.80 | 286 | CHIX | 2918460579956 |
25/05/2021 | 14:42:37 | 291.80 | 151 | CHIX | 2918460579957 |
25/05/2021 | 14:42:37 | 291.80 | 687 | CHIX | 2918460579958 |
25/05/2021 | 14:42:37 | 291.80 | 460 | CHIX | 2918460579959 |
25/05/2021 | 14:42:37 | 291.80 | 66 | CHIX | 2918460579960 |
25/05/2021 | 14:47:17 | 291.70 | 358 | XLON | E065sqs3dj2U |
25/05/2021 | 14:47:17 | 291.70 | 1,888 | XLON | E065sqs3dj2a |
25/05/2021 | 14:47:17 | 291.70 | 1,666 | XLON | E065sqs3dj2W |
25/05/2021 | 14:50:06 | 291.70 | 1,470 | XLON | E065sqs3drht |
25/05/2021 | 14:50:06 | 291.70 | 291 | XLON | E065sqs3drhv |
25/05/2021 | 14:50:06 | 291.70 | 1,693 | XLON | E065sqs3drhz |
25/05/2021 | 14:51:10 | 291.70 | 1,182 | XLON | E065sqs3duU8 |
25/05/2021 | 14:52:05 | 291.60 | 296 | CHIX | 2918460587432 |
25/05/2021 | 14:52:05 | 291.60 | 687 | CHIX | 2918460587433 |
25/05/2021 | 14:52:05 | 291.60 | 110 | CHIX | 2918460587434 |
25/05/2021 | 14:56:59 | 291.50 | 1,288 | XLON | E065sqs3eEVe |
25/05/2021 | 14:56:59 | 291.50 | 1,691 | XLON | E065sqs3eEVg |
25/05/2021 | 15:03:23 | 291.70 | 947 | CHIX | 2918460596134 |
25/05/2021 | 15:03:23 | 291.70 | 507 | BATE | 97350640778 |
25/05/2021 | 15:03:23 | 291.70 | 3,640 | XLON | E065sqs3eWqV |
25/05/2021 | 15:04:28 | 291.60 | 643 | XLON | E065sqs3eaJd |
25/05/2021 | 15:11:29 | 291.90 | 2,143 | XLON | E065sqs3euhl |
25/05/2021 | 15:11:29 | 291.90 | 1,887 | XLON | E065sqs3euhp |
25/05/2021 | 15:11:29 | 291.90 | 298 | BATE | 97350643825 |
25/05/2021 | 15:11:29 | 291.90 | 558 | CHIX | 2918460601454 |
25/05/2021 | 15:11:29 | 291.90 | 1,805 | CHIX | 2918460601455 |
25/05/2021 | 15:12:48 | 291.90 | 501 | CHIX | 2918460602389 |
25/05/2021 | 15:13:22 | 291.90 | 315 | CHIX | 2918460602758 |
25/05/2021 | 15:13:27 | 291.90 | 690 | CHIX | 2918460602790 |
25/05/2021 | 15:15:48 | 291.90 | 1,266 | CHIX | 2918460604447 |
25/05/2021 | 15:15:48 | 291.90 | 516 | CHIX | 2918460604448 |
25/05/2021 | 15:18:45 | 292.00 | 702 | CHIX | 2918460606038 |
25/05/2021 | 15:18:45 | 292.00 | 387 | BATE | 97350646625 |
25/05/2021 | 15:18:45 | 292.00 | 2,780 | XLON | E065sqs3fFKS |
25/05/2021 | 15:18:45 | 292.00 | 22 | CHIX | 2918460606039 |
25/05/2021 | 15:23:10 | 292.20 | 1,223 | XLON | E065sqs3fRKG |
25/05/2021 | 15:23:10 | 292.20 | 877 | XLON | E065sqs3fRKI |
25/05/2021 | 15:23:10 | 292.20 | 1,308 | XLON | E065sqs3fRKK |
25/05/2021 | 15:24:18 | 292.10 | 1,175 | XLON | E065sqs3fTcR |
25/05/2021 | 15:28:27 | 292.00 | 2,196 | XLON | E065sqs3fd0T |
25/05/2021 | 15:28:27 | 292.00 | 571 | CHIX | 2918460612572 |
25/05/2021 | 15:28:27 | 292.00 | 306 | BATE | 97350650421 |
25/05/2021 | 15:30:28 | 292.00 | 1,244 | XLON | E065sqs3fhys |
25/05/2021 | 15:30:28 | 292.00 | 344 | XLON | E065sqs3fhyz |
25/05/2021 | 15:31:24 | 292.00 | 69 | XLON | E065sqs3fjfs |
25/05/2021 | 15:32:34 | 292.00 | 162 | XLON | E065sqs3fm6o |
25/05/2021 | 15:32:34 | 292.00 | 1,377 | XLON | E065sqs3fm6q |
25/05/2021 | 15:34:08 | 292.00 | 1,938 | XLON | E065sqs3fpTu |
25/05/2021 | 15:38:02 | 292.00 | 1,211 | XLON | E065sqs3fx64 |
25/05/2021 | 15:38:02 | 292.00 | 300 | XLON | E065sqs3fx66 |
25/05/2021 | 15:38:02 | 292.00 | 1,886 | XLON | E065sqs3fx6A |
25/05/2021 | 15:40:03 | 292.00 | 1,576 | BATE | 97350655105 |
25/05/2021 | 15:41:57 | 292.00 | 336 | XLON | E065sqs3g3dC |
25/05/2021 | 15:45:37 | 292.00 | 1,611 | XLON | E065sqs3gBBO |
25/05/2021 | 15:46:32 | 292.00 | 907 | XLON | E065sqs3gCjH |
25/05/2021 | 15:46:32 | 292.00 | 1,208 | XLON | E065sqs3gCjJ |
25/05/2021 | 15:46:32 | 292.00 | 2,128 | XLON | E065sqs3gCjL |
25/05/2021 | 15:47:18 | 292.00 | 431 | CHIX | 2918460623655 |
25/05/2021 | 15:49:04 | 292.00 | 1,653 | CHIX | 2918460624560 |
25/05/2021 | 15:50:00 | 291.90 | 253 | CHIX | 2918460625068 |
25/05/2021 | 15:51:02 | 291.90 | 1,794 | CHIX | 2918460625626 |
25/05/2021 | 15:51:32 | 291.80 | 1,580 | XLON | E065sqs3gLzx |
25/05/2021 | 15:51:42 | 291.80 | 777 | XLON | E065sqs3gMLk |
25/05/2021 | 15:53:04 | 291.70 | 34 | XLON | E065sqs3gOKP |
25/05/2021 | 15:53:04 | 291.70 | 1,216 | XLON | E065sqs3gOKT |
25/05/2021 | 15:55:03 | 291.70 | 421 | XLON | E065sqs3gRjX |
25/05/2021 | 15:55:09 | 291.70 | 786 | XLON | E065sqs3gS0Z |
25/05/2021 | 15:55:12 | 291.70 | 121 | XLON | E065sqs3gS8r |
25/05/2021 | 15:55:43 | 291.70 | 497 | XLON | E065sqs3gT6O |
25/05/2021 | 15:55:46 | 291.70 | 596 | XLON | E065sqs3gTAt |
25/05/2021 | 15:55:47 | 291.70 | 159 | XLON | E065sqs3gTDO |
25/05/2021 | 15:58:33 | 292.10 | 1,294 | XLON | E065sqs3gYF2 |
25/05/2021 | 16:02:59 | 292.00 | 2,346 | CHIX | 2918460633080 |
25/05/2021 | 16:02:59 | 292.00 | 1,089 | XLON | E065sqs3ghBu |
25/05/2021 | 16:02:59 | 292.00 | 1,292 | XLON | E065sqs3ghBx |
25/05/2021 | 16:08:43 | 292.00 | 460 | XLON | E065sqs3gtmL |
25/05/2021 | 16:12:05 | 292.50 | 276 | XLON | E065sqs3h0ci |
25/05/2021 | 16:12:05 | 292.50 | 510 | XLON | E065sqs3h0ck |
25/05/2021 | 16:12:05 | 292.50 | 358 | XLON | E065sqs3h0cm |
25/05/2021 | 16:13:08 | 292.50 | 695 | XLON | E065sqs3h2Vw |
25/05/2021 | 16:13:08 | 292.50 | 96 | XLON | E065sqs3h2Vy |
25/05/2021 | 16:13:58 | 292.50 | 4 | XLON | E065sqs3h4Je |
25/05/2021 | 16:13:58 | 292.50 | 593 | XLON | E065sqs3h4Jg |
25/05/2021 | 16:14:22 | 292.50 | 118 | CHIX | 2918460639907 |
25/05/2021 | 16:14:22 | 292.50 | 513 | CHIX | 2918460639908 |
25/05/2021 | 16:14:22 | 292.50 | 358 | CHIX | 2918460639909 |
25/05/2021 | 16:14:22 | 292.50 | 97 | XLON | E065sqs3h57D |
25/05/2021 | 16:14:22 | 292.50 | 45 | XLON | E065sqs3h57F |
25/05/2021 | 16:14:22 | 292.50 | 6 | XLON | E065sqs3h57H |
25/05/2021 | 16:15:24 | 292.60 | 505 | CHIX | 2918460640671 |
25/05/2021 | 16:15:24 | 292.60 | 197 | CHIX | 2918460640672 |
25/05/2021 | 16:15:24 | 292.60 | 329 | CHIX | 2918460640673 |
25/05/2021 | 16:16:12 | 292.50 | 1,256 | BATE | 97350670882 |
25/05/2021 | 16:16:12 | 292.50 | 2,345 | CHIX | 2918460641372 |
25/05/2021 | 16:16:12 | 292.50 | 9,010 | XLON | E065sqs3h9Ru |
25/05/2021 | 16:18:18 | 292.50 | 118 | XLON | E065sqs3hDTj |
25/05/2021 | 16:18:18 | 292.50 | 113 | XLON | E065sqs3hDTl |
25/05/2021 | 16:18:18 | 292.50 | 324 | XLON | E065sqs3hDTn |
25/05/2021 | 16:19:03 | 292.50 | 30 | CHIX | 2918460643171 |
25/05/2021 | 16:19:03 | 292.50 | 49 | CHIX | 2918460643172 |
25/05/2021 | 16:19:06 | 292.50 | 127 | CHIX | 2918460643209 |
25/05/2021 | 16:19:48 | 292.50 | 396 | CHIX | 2918460643579 |
25/05/2021 | 16:19:48 | 292.50 | 322 | BATE | 97350672635 |
25/05/2021 | 16:19:48 | 292.50 | 1,478 | XLON | E065sqs3hFz9 |
25/05/2021 | 16:19:48 | 292.50 | 2,314 | XLON | E065sqs3hFzJ |
25/05/2021 | 16:19:48 | 292.50 | 2,391 | XLON | E065sqs3hFzN |
25/05/2021 | 16:22:54 | 292.70 | 3,008 | XLON | E065sqs3hNYD |
25/05/2021 | 16:22:54 | 292.70 | 1,194 | XLON | E065sqs3hNYJ |
25/05/2021 | 16:22:54 | 292.70 | 782 | CHIX | 2918460646093 |
25/05/2021 | 16:22:54 | 292.70 | 1,183 | CHIX | 2918460646096 |
25/05/2021 | 16:22:54 | 292.70 | 419 | BATE | 97350674631 |
25/05/2021 | 16:23:32 | 292.60 | 296 | CHIX | 2918460646620 |
25/05/2021 | 16:23:32 | 292.60 | 120 | CHIX | 2918460646621 |
25/05/2021 | 16:24:08 | 292.60 | 752 | CHIX | 2918460647018 |
25/05/2021 | 16:26:52 | 292.70 | 2,296 | XLON | E065sqs3hW82 |
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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