10th 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 |
9 March 2022 | 160,972 | 258.90 | 253.20 | 256.13 | LSE |
9 March 2022 | 21,224 | 258.60 | 254.10 | 256.22 | BATE |
9 March 2022 | 47,804 | 258.50 | 254.00 | 256.06 | 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 1,330,483,012 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,483,012. 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 (GMT) | Price (pence)
| Quantity bought | Exchange Venue | Reference number of the transaction |
09/03/2022 | 08:00:24 | 254.90 | 653 | LSE | E09Sl22Fqlxb |
09/03/2022 | 08:00:24 | 254.90 | 1,247 | LSE | E09Sl22FqlxZ |
09/03/2022 | 08:00:24 | 254.90 | 636 | LSE | E09Sl22Fqlxd |
09/03/2022 | 08:01:16 | 254.10 | 1,120 | LSE | E09Sl22FqtvO |
09/03/2022 | 08:04:46 | 254.50 | 1,336 | LSE | E09Sl22FrEWf |
09/03/2022 | 08:11:04 | 255.60 | 1,100 | LSE | E09Sl22FrmAe |
09/03/2022 | 08:11:04 | 255.60 | 916 | LSE | E09Sl22FrmAg |
09/03/2022 | 08:11:04 | 255.60 | 218 | LSE | E09Sl22FrmAp |
09/03/2022 | 08:11:46 | 254.70 | 981 | CHIX | 2899474084591 |
09/03/2022 | 08:15:00 | 254.60 | 1,031 | LSE | E09Sl22Fs8R6 |
09/03/2022 | 08:16:19 | 254.40 | 972 | LSE | E09Sl22FsKkq |
09/03/2022 | 08:19:26 | 254.30 | 1,181 | LSE | E09Sl22Fsd1S |
09/03/2022 | 08:21:10 | 255.70 | 1,018 | LSE | E09Sl22FspAD |
09/03/2022 | 08:23:10 | 255.60 | 723 | LSE | E09Sl22Ft0SK |
09/03/2022 | 08:23:10 | 255.60 | 242 | LSE | E09Sl22Ft0SN |
09/03/2022 | 08:24:06 | 256.00 | 1,063 | LSE | E09Sl22Ft6ZU |
09/03/2022 | 08:30:33 | 256.30 | 593 | LSE | E09Sl22Ftepf |
09/03/2022 | 08:30:33 | 256.30 | 568 | LSE | E09Sl22Fteph |
09/03/2022 | 08:30:33 | 256.30 | 1,023 | LSE | E09Sl22Ftepj |
09/03/2022 | 08:31:28 | 256.20 | 911 | BATE | 78364184351 |
09/03/2022 | 08:31:28 | 256.20 | 66 | BATE | 78364184352 |
09/03/2022 | 08:33:35 | 256.80 | 435 | LSE | E09Sl22Ftuzb |
09/03/2022 | 08:33:35 | 256.80 | 575 | LSE | E09Sl22Ftuzd |
09/03/2022 | 08:35:59 | 257.10 | 1,013 | LSE | E09Sl22Fu55y |
09/03/2022 | 08:38:57 | 256.90 | 1,101 | LSE | E09Sl22FuIKQ |
09/03/2022 | 08:42:50 | 255.20 | 1,068 | LSE | E09Sl22FuX12 |
09/03/2022 | 08:44:13 | 254.00 | 1,114 | CHIX | 2899474113733 |
09/03/2022 | 08:46:42 | 253.80 | 1,022 | LSE | E09Sl22Fukjc |
09/03/2022 | 08:49:54 | 255.00 | 1,174 | CHIX | 2899474117904 |
09/03/2022 | 08:56:58 | 256.40 | 2,179 | LSE | E09Sl22FvN7r |
09/03/2022 | 08:59:05 | 256.10 | 63 | LSE | E09Sl22FvVK3 |
09/03/2022 | 08:59:05 | 256.10 | 1,027 | LSE | E09Sl22FvVK5 |
09/03/2022 | 09:01:36 | 255.80 | 1,004 | LSE | E09Sl22FvdCQ |
09/03/2022 | 09:03:05 | 255.20 | 1,023 | LSE | E09Sl22FvhUu |
09/03/2022 | 09:11:57 | 254.70 | 965 | LSE | E09Sl22Fw8Ud |
09/03/2022 | 09:11:57 | 254.70 | 291 | LSE | E09Sl22Fw8Uf |
09/03/2022 | 09:11:57 | 254.70 | 724 | LSE | E09Sl22Fw8Uh |
09/03/2022 | 09:11:57 | 254.70 | 933 | LSE | E09Sl22Fw8Uj |
09/03/2022 | 09:19:07 | 255.80 | 1,169 | LSE | E09Sl22FwW4l |
09/03/2022 | 09:19:07 | 255.80 | 1,185 | CHIX | 2899474137386 |
09/03/2022 | 09:22:09 | 255.10 | 1,034 | LSE | E09Sl22FwdMg |
09/03/2022 | 09:25:11 | 255.90 | 656 | LSE | E09Sl22FwlvG |
09/03/2022 | 09:25:11 | 255.90 | 403 | LSE | E09Sl22FwlvI |
09/03/2022 | 09:31:07 | 256.50 | 128 | LSE | E09Sl22Fx5fk |
09/03/2022 | 09:31:07 | 256.50 | 943 | LSE | E09Sl22Fx5g8 |
09/03/2022 | 09:31:07 | 256.40 | 1,135 | LSE | E09Sl22Fx5hH |
09/03/2022 | 09:31:07 | 256.50 | 22 | LSE | E09Sl22Fx5hD |
09/03/2022 | 09:34:34 | 255.80 | 1,019 | CHIX | 2899474147508 |
09/03/2022 | 09:35:54 | 256.80 | 1,002 | LSE | E09Sl22FxM6b |
09/03/2022 | 09:39:11 | 255.70 | 1,105 | LSE | E09Sl22FxU0Q |
09/03/2022 | 09:43:15 | 254.80 | 1,113 | LSE | E09Sl22FxfrV |
09/03/2022 | 09:43:15 | 254.80 | 9 | LSE | E09Sl22FxfrX |
09/03/2022 | 09:46:22 | 255.00 | 1,027 | CHIX | 2899474155802 |
09/03/2022 | 09:50:11 | 255.00 | 374 | BATE | 78364214082 |
09/03/2022 | 09:50:11 | 255.00 | 55 | BATE | 78364214083 |
09/03/2022 | 09:50:11 | 255.00 | 26 | BATE | 78364214084 |
09/03/2022 | 09:50:11 | 255.00 | 322 | BATE | 78364214085 |
09/03/2022 | 09:50:11 | 255.00 | 62 | BATE | 78364214086 |
09/03/2022 | 09:50:11 | 255.00 | 282 | BATE | 78364214087 |
09/03/2022 | 09:56:00 | 256.20 | 1,115 | LSE | E09Sl22FyGc7 |
09/03/2022 | 09:56:00 | 256.10 | 986 | CHIX | 2899474162349 |
09/03/2022 | 10:02:51 | 256.30 | 1,152 | LSE | E09Sl22FyXgV |
09/03/2022 | 10:02:51 | 256.20 | 1,100 | LSE | E09Sl22FyXgn |
09/03/2022 | 10:05:17 | 255.80 | 1,096 | LSE | E09Sl22Fydq6 |
09/03/2022 | 10:08:07 | 255.60 | 964 | LSE | E09Sl22FyjxW |
09/03/2022 | 10:13:12 | 257.20 | 2,057 | LSE | E09Sl22FywSc |
09/03/2022 | 10:19:23 | 256.00 | 461 | LSE | E09Sl22Fz9GI |
09/03/2022 | 10:20:00 | 255.80 | 690 | LSE | E09Sl22FzAsG |
09/03/2022 | 10:20:00 | 255.80 | 299 | LSE | E09Sl22FzAsJ |
09/03/2022 | 10:20:51 | 254.70 | 1,063 | LSE | E09Sl22FzE1L |
09/03/2022 | 10:24:51 | 254.80 | 439 | LSE | E09Sl22FzMAk |
09/03/2022 | 10:24:51 | 254.80 | 549 | LSE | E09Sl22FzMAn |
09/03/2022 | 10:24:51 | 254.80 | 94 | LSE | E09Sl22FzMAp |
09/03/2022 | 10:27:17 | 254.40 | 1,010 | LSE | E09Sl22FzRk7 |
09/03/2022 | 10:32:47 | 255.10 | 1,101 | CHIX | 2899474183961 |
09/03/2022 | 10:32:47 | 255.10 | 645 | CHIX | 2899474183962 |
09/03/2022 | 10:32:47 | 255.10 | 443 | CHIX | 2899474183963 |
09/03/2022 | 10:40:06 | 256.00 | 530 | BATE | 78364230105 |
09/03/2022 | 10:40:06 | 256.00 | 1,622 | BATE | 78364230106 |
09/03/2022 | 10:43:51 | 256.20 | 245 | BATE | 78364231133 |
09/03/2022 | 10:43:51 | 256.20 | 739 | BATE | 78364231134 |
09/03/2022 | 10:44:54 | 255.70 | 994 | LSE | E09Sl22FzyKj |
09/03/2022 | 10:48:58 | 256.20 | 980 | LSE | E09Sl22G06WB |
09/03/2022 | 10:52:16 | 256.20 | 1,121 | CHIX | 2899474194224 |
09/03/2022 | 10:53:51 | 254.90 | 1,083 | BATE | 78364234420 |
09/03/2022 | 10:57:19 | 254.70 | 1,059 | LSE | E09Sl22G0QB0 |
09/03/2022 | 11:05:10 | 255.90 | 982 | LSE | E09Sl22G0iPf |
09/03/2022 | 11:05:10 | 255.90 | 1,007 | CHIX | 2899474201715 |
09/03/2022 | 11:09:48 | 255.60 | 1,023 | LSE | E09Sl22G0prK |
09/03/2022 | 11:10:14 | 254.90 | 970 | LSE | E09Sl22G0qU1 |
09/03/2022 | 11:20:11 | 255.50 | 2,173 | LSE | E09Sl22G175c |
09/03/2022 | 11:20:11 | 255.40 | 1,091 | LSE | E09Sl22G175n |
09/03/2022 | 11:26:35 | 254.90 | 942 | LSE | E09Sl22G1KSg |
09/03/2022 | 11:26:35 | 254.90 | 982 | LSE | E09Sl22G1KSi |
09/03/2022 | 11:31:32 | 254.90 | 1,024 | LSE | E09Sl22G1TIJ |
09/03/2022 | 11:31:32 | 254.90 | 713 | BATE | 78364246218 |
09/03/2022 | 11:31:32 | 254.90 | 337 | BATE | 78364246219 |
09/03/2022 | 11:34:44 | 254.50 | 1,030 | CHIX | 2899474215757 |
09/03/2022 | 11:40:06 | 254.50 | 1,021 | LSE | E09Sl22G1hOd |
09/03/2022 | 11:40:06 | 254.50 | 967 | LSE | E09Sl22G1hOf |
09/03/2022 | 11:44:48 | 254.50 | 136 | CHIX | 2899474220969 |
09/03/2022 | 11:44:48 | 254.50 | 967 | CHIX | 2899474220970 |
09/03/2022 | 11:45:48 | 254.30 | 953 | LSE | E09Sl22G1r1c |
09/03/2022 | 11:57:23 | 254.90 | 1,028 | CHIX | 2899474227258 |
09/03/2022 | 11:57:23 | 254.90 | 2,649 | LSE | E09Sl22G29zp |
09/03/2022 | 11:57:23 | 254.90 | 255 | LSE | E09Sl22G29zu |
09/03/2022 | 12:00:31 | 254.90 | 929 | CHIX | 2899474229218 |
09/03/2022 | 12:02:28 | 254.60 | 1,076 | LSE | E09Sl22G2L6f |
09/03/2022 | 12:06:11 | 254.10 | 928 | LSE | E09Sl22G2SOE |
09/03/2022 | 12:09:38 | 253.80 | 1,070 | LSE | E09Sl22G2Yns |
09/03/2022 | 12:11:13 | 253.20 | 954 | LSE | E09Sl22G2b7b |
09/03/2022 | 12:15:03 | 254.60 | 1,037 | LSE | E09Sl22G2h18 |
09/03/2022 | 12:20:13 | 254.10 | 994 | LSE | E09Sl22G2q45 |
09/03/2022 | 12:22:28 | 254.50 | 973 | LSE | E09Sl22G2tmD |
09/03/2022 | 12:33:09 | 254.10 | 19 | BATE | 78364265327 |
09/03/2022 | 12:33:09 | 254.10 | 26 | LSE | E09Sl22G36jn |
09/03/2022 | 12:33:09 | 254.10 | 420 | LSE | E09Sl22G36jp |
09/03/2022 | 12:33:13 | 254.00 | 1,163 | LSE | E09Sl22G36nL |
09/03/2022 | 12:36:08 | 254.30 | 1,131 | LSE | E09Sl22G3A8M |
09/03/2022 | 12:41:23 | 255.00 | 946 | CHIX | 2899474248652 |
09/03/2022 | 12:41:50 | 254.90 | 1,003 | LSE | E09Sl22G3Hqz |
09/03/2022 | 12:41:50 | 254.90 | 147 | LSE | E09Sl22G3Hr1 |
09/03/2022 | 12:41:51 | 254.80 | 1,107 | LSE | E09Sl22G3Hsj |
09/03/2022 | 12:41:51 | 254.80 | 202 | LSE | E09Sl22G3Hsl |
09/03/2022 | 12:41:51 | 254.80 | 794 | LSE | E09Sl22G3Hsn |
09/03/2022 | 12:44:33 | 254.50 | 1,171 | LSE | E09Sl22G3LkE |
09/03/2022 | 12:48:24 | 255.90 | 1,087 | LSE | E09Sl22G3RaG |
09/03/2022 | 12:57:29 | 256.10 | 1,073 | CHIX | 2899474255485 |
09/03/2022 | 12:57:29 | 256.00 | 1,043 | CHIX | 2899474255488 |
09/03/2022 | 12:57:29 | 256.00 | 1,023 | CHIX | 2899474255489 |
09/03/2022 | 13:00:04 | 256.00 | 1,016 | LSE | E09Sl22G3g7D |
09/03/2022 | 13:05:47 | 255.80 | 1,025 | LSE | E09Sl22G3nR7 |
09/03/2022 | 13:05:47 | 255.80 | 1,050 | LSE | E09Sl22G3nR9 |
09/03/2022 | 13:10:31 | 255.80 | 312 | BATE | 78364275918 |
09/03/2022 | 13:10:31 | 255.80 | 632 | BATE | 78364275919 |
09/03/2022 | 13:14:02 | 255.90 | 759 | LSE | E09Sl22G3zmX |
09/03/2022 | 13:14:30 | 255.90 | 1,349 | LSE | E09Sl22G40gq |
09/03/2022 | 13:24:56 | 255.60 | 2,259 | LSE | E09Sl22G4FfC |
09/03/2022 | 13:24:56 | 255.50 | 425 | CHIX | 2899474269049 |
09/03/2022 | 13:24:56 | 255.50 | 551 | CHIX | 2899474269050 |
09/03/2022 | 13:24:56 | 255.50 | 8 | CHIX | 2899474269051 |
09/03/2022 | 13:35:14 | 256.40 | 2,115 | LSE | E09Sl22G4VAZ |
09/03/2022 | 13:38:33 | 256.30 | 866 | LSE | E09Sl22G4ZuC |
09/03/2022 | 13:38:33 | 256.30 | 157 | LSE | E09Sl22G4ZuE |
09/03/2022 | 13:38:51 | 256.10 | 942 | BATE | 78364285322 |
09/03/2022 | 13:40:49 | 256.30 | 630 | LSE | E09Sl22G4cTF |
09/03/2022 | 13:40:49 | 256.30 | 1,564 | LSE | E09Sl22G4cTH |
09/03/2022 | 13:42:06 | 256.00 | 404 | BATE | 78364286266 |
09/03/2022 | 13:42:06 | 256.00 | 537 | BATE | 78364286267 |
09/03/2022 | 13:45:08 | 255.80 | 1,072 | LSE | E09Sl22G4iN9 |
09/03/2022 | 13:53:16 | 257.00 | 113 | CHIX | 2899474284039 |
09/03/2022 | 13:53:16 | 257.00 | 1,073 | CHIX | 2899474284040 |
09/03/2022 | 13:53:16 | 257.00 | 1,021 | LSE | E09Sl22G4sg6 |
09/03/2022 | 13:53:16 | 257.00 | 963 | LSE | E09Sl22G4sg8 |
09/03/2022 | 13:55:51 | 256.50 | 978 | LSE | E09Sl22G4wG8 |
09/03/2022 | 14:00:55 | 256.40 | 1,266 | LSE | E09Sl22G54ll |
09/03/2022 | 14:00:55 | 256.40 | 891 | LSE | E09Sl22G54ln |
09/03/2022 | 14:01:31 | 256.30 | 982 | LSE | E09Sl22G56X1 |
09/03/2022 | 14:06:13 | 256.20 | 402 | BATE | 78364295178 |
09/03/2022 | 14:06:13 | 256.20 | 630 | BATE | 78364295179 |
09/03/2022 | 14:07:02 | 255.90 | 1,058 | BATE | 78364295455 |
09/03/2022 | 14:08:47 | 256.80 | 1,087 | LSE | E09Sl22G5Tsl |
09/03/2022 | 14:12:01 | 257.20 | 1,069 | CHIX | 2899474298740 |
09/03/2022 | 14:13:37 | 256.20 | 989 | LSE | E09Sl22G5pxr |
09/03/2022 | 14:17:55 | 256.20 | 746 | LSE | E09Sl22G6C4K |
09/03/2022 | 14:17:55 | 256.20 | 207 | LSE | E09Sl22G6C4N |
09/03/2022 | 14:21:27 | 256.60 | 909 | BATE | 78364304472 |
09/03/2022 | 14:21:27 | 256.60 | 276 | BATE | 78364304473 |
09/03/2022 | 14:21:27 | 256.60 | 1,143 | CHIX | 2899474307757 |
09/03/2022 | 14:23:59 | 256.70 | 1,008 | LSE | E09Sl22G6QvE |
09/03/2022 | 14:26:40 | 256.50 | 466 | LSE | E09Sl22G6YA7 |
09/03/2022 | 14:26:40 | 256.50 | 552 | LSE | E09Sl22G6YA9 |
09/03/2022 | 14:27:00 | 256.80 | 990 | CHIX | 2899474311981 |
09/03/2022 | 14:29:30 | 256.30 | 78 | LSE | E09Sl22G6hCW |
09/03/2022 | 14:29:30 | 256.30 | 915 | LSE | E09Sl22G6hCY |
09/03/2022 | 14:32:49 | 257.00 | 1,013 | CHIX | 2899474319211 |
09/03/2022 | 14:32:49 | 257.00 | 966 | CHIX | 2899474319212 |
09/03/2022 | 14:36:59 | 257.10 | 1,855 | CHIX | 2899474324863 |
09/03/2022 | 14:36:59 | 257.10 | 301 | CHIX | 2899474324864 |
09/03/2022 | 14:42:32 | 258.50 | 2,568 | LSE | E09Sl22G7pIv |
09/03/2022 | 14:42:32 | 258.40 | 1,071 | LSE | E09Sl22G7pJN |
09/03/2022 | 14:43:10 | 258.00 | 196 | LSE | E09Sl22G7sT1 |
09/03/2022 | 14:43:10 | 258.00 | 766 | LSE | E09Sl22G7sT3 |
09/03/2022 | 14:47:35 | 258.90 | 1,108 | LSE | E09Sl22G8EiH |
09/03/2022 | 14:47:35 | 258.90 | 1,265 | LSE | E09Sl22G8EiJ |
09/03/2022 | 14:48:58 | 258.60 | 380 | LSE | E09Sl22G8Llo |
09/03/2022 | 14:50:09 | 258.70 | 973 | LSE | E09Sl22G8S6c |
09/03/2022 | 14:51:28 | 258.30 | 370 | LSE | E09Sl22G8YIE |
09/03/2022 | 14:51:28 | 258.30 | 197 | LSE | E09Sl22G8YIK |
09/03/2022 | 14:51:28 | 258.30 | 363 | LSE | E09Sl22G8YIP |
09/03/2022 | 14:51:29 | 258.30 | 7 | LSE | E09Sl22G8YUr |
09/03/2022 | 14:54:26 | 257.70 | 737 | CHIX | 2899474348178 |
09/03/2022 | 14:54:26 | 257.70 | 192 | CHIX | 2899474348179 |
09/03/2022 | 14:54:30 | 257.60 | 971 | BATE | 78364329079 |
09/03/2022 | 14:56:59 | 257.90 | 219 | LSE | E09Sl22G8xqO |
09/03/2022 | 14:56:59 | 257.90 | 302 | LSE | E09Sl22G8xqS |
09/03/2022 | 14:56:59 | 257.90 | 455 | LSE | E09Sl22G8xqX |
09/03/2022 | 14:59:55 | 258.60 | 1,132 | LSE | E09Sl22G99VP |
09/03/2022 | 14:59:55 | 258.60 | 1,101 | LSE | E09Sl22G99VR |
09/03/2022 | 15:02:24 | 258.60 | 1,122 | BATE | 78364334538 |
09/03/2022 | 15:04:51 | 258.50 | 1,193 | LSE | E09Sl22G9SL0 |
09/03/2022 | 15:08:07 | 258.30 | 220 | CHIX | 2899474363561 |
09/03/2022 | 15:10:15 | 258.60 | 1,036 | LSE | E09Sl22G9jxj |
09/03/2022 | 15:10:20 | 258.50 | 992 | CHIX | 2899474365482 |
09/03/2022 | 15:10:20 | 258.50 | 1,041 | CHIX | 2899474365483 |
09/03/2022 | 15:10:20 | 258.50 | 268 | CHIX | 2899474365484 |
09/03/2022 | 15:13:22 | 258.80 | 131 | LSE | E09Sl22G9suy |
09/03/2022 | 15:13:22 | 258.80 | 2,145 | LSE | E09Sl22G9sv1 |
09/03/2022 | 15:18:40 | 258.20 | 2,678 | LSE | E09Sl22GABCq |
09/03/2022 | 15:22:09 | 257.80 | 1,147 | CHIX | 2899474377465 |
09/03/2022 | 15:22:09 | 257.80 | 1,400 | LSE | E09Sl22GANSt |
09/03/2022 | 15:25:14 | 258.00 | 1,124 | LSE | E09Sl22GAWRz |
09/03/2022 | 15:26:11 | 257.80 | 938 | LSE | E09Sl22GAa3A |
09/03/2022 | 15:27:58 | 257.50 | 1,060 | LSE | E09Sl22GAfOw |
09/03/2022 | 15:30:16 | 257.60 | 28 | LSE | E09Sl22GAltD |
09/03/2022 | 15:30:16 | 257.60 | 1,196 | LSE | E09Sl22GAltF |
09/03/2022 | 15:31:39 | 257.40 | 1,058 | LSE | E09Sl22GAqLq |
09/03/2022 | 15:32:34 | 256.90 | 928 | LSE | E09Sl22GAtCZ |
09/03/2022 | 15:34:23 | 257.10 | 942 | LSE | E09Sl22GAxJB |
09/03/2022 | 15:36:40 | 257.20 | 1,081 | LSE | E09Sl22GB5e2 |
09/03/2022 | 15:37:26 | 257.30 | 1,087 | LSE | E09Sl22GB87j |
09/03/2022 | 15:39:42 | 257.70 | 39 | CHIX | 2899474397133 |
09/03/2022 | 15:39:42 | 257.70 | 1,031 | CHIX | 2899474397134 |
09/03/2022 | 15:41:04 | 257.40 | 965 | BATE | 78364361610 |
09/03/2022 | 15:43:58 | 257.00 | 982 | CHIX | 2899474401523 |
09/03/2022 | 15:45:32 | 257.00 | 1,626 | LSE | E09Sl22GBUOL |
09/03/2022 | 15:46:05 | 256.90 | 184 | BATE | 78364365276 |
09/03/2022 | 15:46:05 | 256.90 | 197 | BATE | 78364365277 |
09/03/2022 | 15:46:05 | 256.90 | 573 | BATE | 78364365278 |
09/03/2022 | 15:48:26 | 256.70 | 1,060 | LSE | E09Sl22GBeEK |
09/03/2022 | 15:54:04 | 256.70 | 25 | CHIX | 2899474412647 |
09/03/2022 | 15:54:04 | 256.70 | 177 | CHIX | 2899474412648 |
09/03/2022 | 15:54:04 | 256.70 | 2,549 | LSE | E09Sl22GBt2D |
09/03/2022 | 15:54:04 | 256.70 | 774 | CHIX | 2899474412649 |
09/03/2022 | 15:54:04 | 256.70 | 528 | BATE | 78364371022 |
09/03/2022 | 16:00:06 | 257.40 | 1,064 | CHIX | 2899474418796 |
09/03/2022 | 16:00:06 | 257.40 | 575 | BATE | 78364375133 |
09/03/2022 | 16:00:06 | 257.40 | 2,776 | LSE | E09Sl22GC8KI |
09/03/2022 | 16:01:16 | 257.10 | 524 | LSE | E09Sl22GCBZr |
09/03/2022 | 16:01:16 | 257.10 | 549 | LSE | E09Sl22GCBZt |
09/03/2022 | 16:02:36 | 256.90 | 1,078 | LSE | E09Sl22GCEuq |
09/03/2022 | 16:04:12 | 256.50 | 1,042 | LSE | E09Sl22GCJIP |
09/03/2022 | 16:05:58 | 256.90 | 1,109 | LSE | E09Sl22GCOJ0 |
09/03/2022 | 16:06:40 | 256.70 | 1,126 | LSE | E09Sl22GCPhl |
09/03/2022 | 16:07:27 | 256.70 | 959 | CHIX | 2899474426824 |
09/03/2022 | 16:09:58 | 256.50 | 1,047 | LSE | E09Sl22GCYD5 |
09/03/2022 | 16:10:18 | 256.30 | 1,213 | BATE | 78364382562 |
09/03/2022 | 16:12:04 | 255.90 | 176 | CHIX | 2899474431713 |
09/03/2022 | 16:12:04 | 255.90 | 881 | CHIX | 2899474431714 |
09/03/2022 | 16:12:36 | 255.70 | 214 | LSE | E09Sl22GCfPb |
09/03/2022 | 16:13:12 | 255.70 | 370 | LSE | E09Sl22GChzv |
09/03/2022 | 16:13:13 | 255.70 | 656 | LSE | E09Sl22GCi17 |
09/03/2022 | 16:15:07 | 255.60 | 1,079 | LSE | E09Sl22GCnQe |
09/03/2022 | 16:20:42 | 255.40 | 1,950 | CHIX | 2899474442002 |
09/03/2022 | 16:20:42 | 255.40 | 1,120 | LSE | E09Sl22GD2Hu |
09/03/2022 | 16:22:05 | 255.20 | 2,319 | LSE | E09Sl22GD6CM |
09/03/2022 | 16:22:05 | 255.20 | 889 | CHIX | 2899474443853 |
09/03/2022 | 16:22:05 | 255.20 | 480 | BATE | 78364392357 |
09/03/2022 | 16:22:05 | 255.10 | 787 | BATE | 78364392360 |
09/03/2022 | 16:22:05 | 255.10 | 141 | BATE | 78364392361 |
09/03/2022 | 16:24:05 | 255.00 | 1,000 | LSE | E09Sl22GDBi0 |
09/03/2022 | 16:24:30 | 254.80 | 1,061 | CHIX | 2899474446772 |
09/03/2022 | 16:25:53 | 255.00 | 357 | CHIX | 2899474448617 |
09/03/2022 | 16:26:02 | 255.00 | 44 | CHIX | 2899474448777 |
09/03/2022 | 16:26:02 | 255.00 | 1,777 | CHIX | 2899474448778 |
09/03/2022 | 16:26:53 | 255.30 | 415 | CHIX | 2899474450081 |
09/03/2022 | 16:26:53 | 255.30 | 1,121 | CHIX | 2899474450088 |
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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