21st Jun 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 |
20 June 2022 | 177,234 | 248.70 | 242.70 | 246.16 | LSE |
20 June 2022 | 62,005 | 248.60 | 242.50 | 245.58 | BATE |
20 June 2022 | 123,132 | 248.60 | 242.50 | 245.62 | 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 1,313,273,772 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,273,772. 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 |
20/06/2022 | 08:02:02 | 248.70 | 1,775 | LSE | E0AfPybosVDC |
20/06/2022 | 08:05:54 | 248.40 | 1,287 | LSE | E0AfPybositM |
20/06/2022 | 08:05:54 | 248.40 | 156 | LSE | E0AfPybositO |
20/06/2022 | 08:06:00 | 248.20 | 481 | LSE | E0AfPybosj8m |
20/06/2022 | 08:09:42 | 248.30 | 1,185 | BATE | 78364171525 |
20/06/2022 | 08:09:42 | 248.30 | 2,428 | LSE | E0AfPybostyr |
20/06/2022 | 08:15:44 | 248.30 | 1,161 | CHIX | 2899474085460 |
20/06/2022 | 08:15:44 | 248.30 | 1,239 | CHIX | 2899474085461 |
20/06/2022 | 08:23:59 | 247.50 | 551 | CHIX | 2899474088549 |
20/06/2022 | 08:23:59 | 247.50 | 220 | CHIX | 2899474088550 |
20/06/2022 | 08:23:59 | 247.50 | 79 | CHIX | 2899474088551 |
20/06/2022 | 08:23:59 | 247.50 | 1,074 | BATE | 78364174403 |
20/06/2022 | 08:23:59 | 247.50 | 1,278 | BATE | 78364174404 |
20/06/2022 | 08:23:59 | 247.50 | 267 | CHIX | 2899474088552 |
20/06/2022 | 08:25:44 | 247.30 | 230 | CHIX | 2899474089250 |
20/06/2022 | 08:25:44 | 247.30 | 853 | CHIX | 2899474089251 |
20/06/2022 | 08:29:01 | 247.10 | 312 | LSE | E0AfPybotgIU |
20/06/2022 | 08:29:01 | 247.10 | 903 | LSE | E0AfPybotgIX |
20/06/2022 | 08:32:21 | 246.70 | 614 | LSE | E0AfPybotm4H |
20/06/2022 | 08:32:22 | 246.70 | 537 | LSE | E0AfPybotmDk |
20/06/2022 | 08:41:29 | 245.40 | 82 | BATE | 78364178261 |
20/06/2022 | 08:41:29 | 245.40 | 570 | CHIX | 2899474095434 |
20/06/2022 | 08:41:29 | 245.40 | 107 | BATE | 78364178262 |
20/06/2022 | 08:41:29 | 245.40 | 321 | CHIX | 2899474095435 |
20/06/2022 | 08:41:29 | 245.40 | 541 | CHIX | 2899474095436 |
20/06/2022 | 08:41:29 | 245.40 | 505 | BATE | 78364178263 |
20/06/2022 | 08:41:29 | 245.40 | 1,375 | LSE | E0AfPybou3yM |
20/06/2022 | 08:48:04 | 244.60 | 414 | LSE | E0AfPybouE0T |
20/06/2022 | 08:48:04 | 244.60 | 2,068 | LSE | E0AfPybouE0Y |
20/06/2022 | 08:48:28 | 244.60 | 591 | BATE | 78364179559 |
20/06/2022 | 08:48:28 | 244.60 | 619 | BATE | 78364179560 |
20/06/2022 | 08:58:00 | 245.00 | 35 | BATE | 78364181391 |
20/06/2022 | 08:58:00 | 245.00 | 1,630 | CHIX | 2899474101202 |
20/06/2022 | 08:58:00 | 245.00 | 754 | BATE | 78364181392 |
20/06/2022 | 08:58:00 | 245.00 | 1,565 | LSE | E0AfPybouTSu |
20/06/2022 | 08:59:05 | 244.90 | 1,199 | CHIX | 2899474101563 |
20/06/2022 | 09:06:20 | 244.60 | 30 | CHIX | 2899474104388 |
20/06/2022 | 09:06:20 | 244.60 | 201 | LSE | E0AfPyboueKo |
20/06/2022 | 09:06:20 | 244.60 | 801 | BATE | 78364183139 |
20/06/2022 | 09:06:20 | 244.60 | 1,110 | CHIX | 2899474104389 |
20/06/2022 | 09:06:20 | 244.60 | 514 | CHIX | 2899474104390 |
20/06/2022 | 09:06:20 | 244.60 | 1,387 | LSE | E0AfPyboueKt |
20/06/2022 | 09:11:39 | 244.60 | 430 | CHIX | 2899474106242 |
20/06/2022 | 09:11:39 | 244.60 | 1,000 | LSE | E0AfPyboukvJ |
20/06/2022 | 09:11:39 | 244.60 | 455 | CHIX | 2899474106243 |
20/06/2022 | 09:11:44 | 244.60 | 1,798 | CHIX | 2899474106257 |
20/06/2022 | 09:11:44 | 244.60 | 685 | CHIX | 2899474106258 |
20/06/2022 | 09:18:42 | 244.40 | 540 | CHIX | 2899474108460 |
20/06/2022 | 09:18:42 | 244.40 | 87 | BATE | 78364185340 |
20/06/2022 | 09:18:42 | 244.40 | 916 | CHIX | 2899474108461 |
20/06/2022 | 09:18:42 | 244.40 | 1,748 | LSE | E0AfPybouuBZ |
20/06/2022 | 09:18:42 | 244.40 | 364 | CHIX | 2899474108462 |
20/06/2022 | 09:18:42 | 244.40 | 795 | BATE | 78364185341 |
20/06/2022 | 09:29:02 | 244.00 | 176 | LSE | E0AfPybov79N |
20/06/2022 | 09:29:02 | 244.00 | 985 | LSE | E0AfPybov79S |
20/06/2022 | 09:29:02 | 244.00 | 1,361 | BATE | 78364187135 |
20/06/2022 | 09:29:02 | 243.90 | 1,021 | LSE | E0AfPybov7Av |
20/06/2022 | 09:29:41 | 243.90 | 386 | LSE | E0AfPybov8C9 |
20/06/2022 | 09:29:41 | 243.90 | 28 | LSE | E0AfPybov8CB |
20/06/2022 | 09:29:41 | 243.90 | 1,376 | LSE | E0AfPybov8CF |
20/06/2022 | 09:29:41 | 243.90 | 1,722 | LSE | E0AfPybov8CJ |
20/06/2022 | 09:33:59 | 243.70 | 321 | CHIX | 2899474113380 |
20/06/2022 | 09:33:59 | 243.70 | 388 | CHIX | 2899474113381 |
20/06/2022 | 09:33:59 | 243.70 | 263 | CHIX | 2899474113382 |
20/06/2022 | 09:33:59 | 243.70 | 46 | CHIX | 2899474113383 |
20/06/2022 | 09:33:59 | 243.70 | 10 | BATE | 78364188068 |
20/06/2022 | 09:33:59 | 243.70 | 548 | CHIX | 2899474113384 |
20/06/2022 | 09:33:59 | 243.70 | 1,443 | BATE | 78364188069 |
20/06/2022 | 09:42:36 | 244.00 | 1,008 | CHIX | 2899474116703 |
20/06/2022 | 09:42:36 | 244.00 | 187 | BATE | 78364189914 |
20/06/2022 | 09:42:36 | 244.00 | 319 | BATE | 78364189915 |
20/06/2022 | 09:42:36 | 244.00 | 400 | CHIX | 2899474116704 |
20/06/2022 | 09:42:36 | 244.00 | 129 | BATE | 78364189916 |
20/06/2022 | 09:42:36 | 244.00 | 318 | CHIX | 2899474116705 |
20/06/2022 | 09:42:36 | 244.00 | 681 | BATE | 78364189917 |
20/06/2022 | 09:42:36 | 244.00 | 990 | CHIX | 2899474116706 |
20/06/2022 | 09:42:36 | 244.00 | 2,608 | LSE | E0AfPybovPAQ |
20/06/2022 | 09:46:19 | 243.80 | 286 | LSE | E0AfPybovTIK |
20/06/2022 | 09:46:19 | 243.80 | 534 | LSE | E0AfPybovTIM |
20/06/2022 | 09:46:19 | 243.80 | 214 | LSE | E0AfPybovTIP |
20/06/2022 | 09:46:19 | 243.80 | 133 | LSE | E0AfPybovTIT |
20/06/2022 | 09:46:19 | 243.80 | 1,652 | CHIX | 2899474117972 |
20/06/2022 | 09:49:13 | 243.70 | 1,690 | LSE | E0AfPybovWIU |
20/06/2022 | 09:49:13 | 243.70 | 442 | LSE | E0AfPybovWIW |
20/06/2022 | 09:49:13 | 243.70 | 442 | LSE | E0AfPybovWIa |
20/06/2022 | 09:49:13 | 243.70 | 320 | LSE | E0AfPybovWIj |
20/06/2022 | 09:50:15 | 243.20 | 1,270 | CHIX | 2899474119155 |
20/06/2022 | 09:56:58 | 243.30 | 779 | BATE | 78364192582 |
20/06/2022 | 09:56:58 | 243.30 | 1,609 | CHIX | 2899474121201 |
20/06/2022 | 09:56:58 | 243.30 | 1,545 | LSE | E0AfPyboveUN |
20/06/2022 | 10:00:30 | 243.20 | 1,502 | CHIX | 2899474122929 |
20/06/2022 | 10:00:30 | 243.20 | 498 | LSE | E0AfPybovkf9 |
20/06/2022 | 10:00:30 | 243.20 | 736 | LSE | E0AfPybovkfB |
20/06/2022 | 10:05:12 | 243.00 | 1,495 | CHIX | 2899474125114 |
20/06/2022 | 10:05:12 | 243.00 | 1,456 | CHIX | 2899474125115 |
20/06/2022 | 10:11:42 | 243.10 | 346 | LSE | E0AfPybow1Ou |
20/06/2022 | 10:11:42 | 243.10 | 1,128 | LSE | E0AfPybow1Ow |
20/06/2022 | 10:11:42 | 243.10 | 1,436 | CHIX | 2899474127753 |
20/06/2022 | 10:11:42 | 243.10 | 1,448 | CHIX | 2899474127754 |
20/06/2022 | 10:14:11 | 242.80 | 1,700 | BATE | 78364196909 |
20/06/2022 | 10:14:11 | 242.80 | 1,236 | LSE | E0AfPybow5rS |
20/06/2022 | 10:26:38 | 243.00 | 1,012 | BATE | 78364199384 |
20/06/2022 | 10:26:38 | 243.00 | 933 | CHIX | 2899474133041 |
20/06/2022 | 10:26:38 | 243.00 | 210 | BATE | 78364199385 |
20/06/2022 | 10:26:38 | 243.00 | 179 | BATE | 78364199386 |
20/06/2022 | 10:26:38 | 243.00 | 319 | BATE | 78364199387 |
20/06/2022 | 10:26:38 | 243.00 | 2,063 | CHIX | 2899474133042 |
20/06/2022 | 10:26:38 | 243.00 | 953 | BATE | 78364199388 |
20/06/2022 | 10:26:38 | 243.00 | 1,047 | BATE | 78364199389 |
20/06/2022 | 10:26:38 | 243.00 | 2,876 | LSE | E0AfPybowJuk |
20/06/2022 | 10:26:38 | 243.00 | 55 | BATE | 78364199390 |
20/06/2022 | 10:26:38 | 243.00 | 82 | LSE | E0AfPybowJv2 |
20/06/2022 | 10:33:42 | 242.80 | 115 | CHIX | 2899474135590 |
20/06/2022 | 10:33:43 | 242.80 | 959 | BATE | 78364201021 |
20/06/2022 | 10:33:59 | 242.80 | 811 | CHIX | 2899474135676 |
20/06/2022 | 10:33:59 | 242.80 | 158 | CHIX | 2899474135677 |
20/06/2022 | 10:33:59 | 242.80 | 1,554 | CHIX | 2899474135678 |
20/06/2022 | 10:33:59 | 242.80 | 586 | BATE | 78364201077 |
20/06/2022 | 10:34:38 | 242.70 | 542 | LSE | E0AfPybowTGc |
20/06/2022 | 10:34:38 | 242.70 | 700 | LSE | E0AfPybowTGe |
20/06/2022 | 10:39:23 | 242.50 | 1,113 | BATE | 78364202311 |
20/06/2022 | 10:39:23 | 242.50 | 51 | CHIX | 2899474137542 |
20/06/2022 | 10:39:23 | 242.50 | 1,796 | CHIX | 2899474137543 |
20/06/2022 | 10:50:09 | 243.20 | 8 | CHIX | 2899474140246 |
20/06/2022 | 10:50:09 | 243.20 | 304 | CHIX | 2899474140247 |
20/06/2022 | 10:52:52 | 243.60 | 1,154 | CHIX | 2899474140890 |
20/06/2022 | 10:55:35 | 244.20 | 1,955 | LSE | E0AfPybowlnj |
20/06/2022 | 10:55:35 | 244.20 | 1,123 | LSE | E0AfPybowlnn |
20/06/2022 | 10:55:35 | 244.20 | 272 | LSE | E0AfPybowlnq |
20/06/2022 | 10:55:35 | 244.20 | 2,036 | CHIX | 2899474141446 |
20/06/2022 | 10:55:35 | 244.20 | 704 | BATE | 78364204724 |
20/06/2022 | 10:55:35 | 244.20 | 97 | BATE | 78364204725 |
20/06/2022 | 10:55:35 | 244.20 | 1,453 | CHIX | 2899474141449 |
20/06/2022 | 10:55:35 | 244.20 | 890 | BATE | 78364204726 |
20/06/2022 | 11:04:19 | 245.20 | 567 | BATE | 78364206331 |
20/06/2022 | 11:04:19 | 245.20 | 114 | BATE | 78364206332 |
20/06/2022 | 11:04:19 | 245.20 | 1,406 | CHIX | 2899474144211 |
20/06/2022 | 11:04:19 | 245.20 | 698 | LSE | E0AfPybowvSL |
20/06/2022 | 11:04:19 | 245.20 | 374 | LSE | E0AfPybowvSN |
20/06/2022 | 11:04:19 | 245.20 | 1,351 | LSE | E0AfPybowvSR |
20/06/2022 | 11:12:38 | 245.60 | 8 | CHIX | 2899474146620 |
20/06/2022 | 11:12:48 | 245.60 | 250 | BATE | 78364207869 |
20/06/2022 | 11:13:07 | 245.50 | 1,387 | LSE | E0AfPybox4nU |
20/06/2022 | 11:13:07 | 245.50 | 699 | BATE | 78364207931 |
20/06/2022 | 11:13:07 | 245.50 | 1,444 | CHIX | 2899474146784 |
20/06/2022 | 11:23:13 | 245.30 | 36 | BATE | 78364209734 |
20/06/2022 | 11:23:13 | 245.30 | 1,050 | BATE | 78364209735 |
20/06/2022 | 11:25:02 | 245.60 | 722 | CHIX | 2899474150330 |
20/06/2022 | 11:25:02 | 245.60 | 397 | CHIX | 2899474150331 |
20/06/2022 | 11:25:17 | 245.60 | 2,472 | LSE | E0AfPyboxGIn |
20/06/2022 | 11:25:17 | 245.60 | 1,266 | BATE | 78364210068 |
20/06/2022 | 11:30:14 | 245.50 | 2,742 | CHIX | 2899474151773 |
20/06/2022 | 11:30:14 | 245.40 | 1,411 | CHIX | 2899474151774 |
20/06/2022 | 11:30:14 | 245.40 | 492 | CHIX | 2899474151775 |
20/06/2022 | 11:30:15 | 245.40 | 832 | CHIX | 2899474151779 |
20/06/2022 | 11:41:53 | 245.40 | 390 | BATE | 78364212889 |
20/06/2022 | 11:41:53 | 245.40 | 439 | BATE | 78364212890 |
20/06/2022 | 11:41:53 | 245.40 | 108 | BATE | 78364212891 |
20/06/2022 | 11:41:53 | 245.40 | 268 | BATE | 78364212892 |
20/06/2022 | 11:43:12 | 245.20 | 971 | BATE | 78364213135 |
20/06/2022 | 11:43:31 | 245.20 | 1,124 | LSE | E0AfPyboxSoY |
20/06/2022 | 11:43:31 | 245.20 | 129 | BATE | 78364213229 |
20/06/2022 | 11:50:08 | 245.60 | 1,199 | CHIX | 2899474157241 |
20/06/2022 | 11:51:18 | 245.60 | 236 | LSE | E0AfPyboxXtN |
20/06/2022 | 11:51:18 | 245.60 | 917 | LSE | E0AfPyboxXtP |
20/06/2022 | 11:51:18 | 245.60 | 5 | LSE | E0AfPyboxXtR |
20/06/2022 | 11:53:01 | 245.50 | 1,474 | LSE | E0AfPyboxYgm |
20/06/2022 | 11:53:01 | 245.50 | 1,385 | CHIX | 2899474157922 |
20/06/2022 | 11:53:01 | 245.50 | 721 | CHIX | 2899474157923 |
20/06/2022 | 11:53:01 | 245.50 | 506 | BATE | 78364214670 |
20/06/2022 | 11:53:01 | 245.50 | 814 | CHIX | 2899474157924 |
20/06/2022 | 11:53:01 | 245.50 | 237 | BATE | 78364214671 |
20/06/2022 | 11:56:24 | 245.50 | 1,129 | LSE | E0AfPyboxafL |
20/06/2022 | 11:56:24 | 245.50 | 1,134 | LSE | E0AfPyboxafN |
20/06/2022 | 11:58:38 | 245.30 | 1,181 | LSE | E0AfPyboxcl5 |
20/06/2022 | 11:59:34 | 245.20 | 1,081 | CHIX | 2899474159897 |
20/06/2022 | 12:03:06 | 245.30 | 1,139 | LSE | E0AfPyboxg4B |
20/06/2022 | 12:03:06 | 245.30 | 71 | LSE | E0AfPyboxg4D |
20/06/2022 | 12:04:34 | 245.10 | 252 | CHIX | 2899474161300 |
20/06/2022 | 12:04:35 | 245.10 | 847 | CHIX | 2899474161307 |
20/06/2022 | 12:10:02 | 245.30 | 547 | LSE | E0AfPyboxmIS |
20/06/2022 | 12:10:02 | 245.30 | 1,957 | LSE | E0AfPyboxmIU |
20/06/2022 | 12:10:30 | 245.20 | 1,300 | LSE | E0AfPyboxmpV |
20/06/2022 | 12:17:26 | 245.20 | 745 | BATE | 78364219108 |
20/06/2022 | 12:17:26 | 245.20 | 539 | CHIX | 2899474165010 |
20/06/2022 | 12:17:26 | 245.20 | 998 | CHIX | 2899474165011 |
20/06/2022 | 12:17:26 | 245.20 | 1,476 | LSE | E0AfPyboxqy7 |
20/06/2022 | 12:19:05 | 245.00 | 1,244 | CHIX | 2899474165457 |
20/06/2022 | 12:22:27 | 245.10 | 705 | BATE | 78364220120 |
20/06/2022 | 12:22:27 | 245.10 | 440 | BATE | 78364220121 |
20/06/2022 | 12:33:40 | 245.40 | 1,113 | LSE | E0AfPyboy2r4 |
20/06/2022 | 12:35:11 | 245.40 | 950 | LSE | E0AfPyboy3sx |
20/06/2022 | 12:35:11 | 245.40 | 201 | LSE | E0AfPyboy3sz |
20/06/2022 | 12:35:50 | 245.30 | 1,167 | LSE | E0AfPyboy4SK |
20/06/2022 | 12:35:50 | 245.30 | 1,987 | LSE | E0AfPyboy4SQ |
20/06/2022 | 12:35:50 | 245.30 | 2,070 | CHIX | 2899474170253 |
20/06/2022 | 12:35:50 | 245.30 | 1,003 | BATE | 78364222482 |
20/06/2022 | 12:48:15 | 245.60 | 422 | CHIX | 2899474173247 |
20/06/2022 | 12:48:43 | 245.60 | 1,148 | LSE | E0AfPyboyCCw |
20/06/2022 | 12:50:42 | 245.60 | 1,233 | CHIX | 2899474173826 |
20/06/2022 | 12:52:40 | 245.60 | 571 | LSE | E0AfPyboyF1W |
20/06/2022 | 12:54:40 | 245.80 | 1,000 | LSE | E0AfPyboyG1V |
20/06/2022 | 12:54:40 | 245.80 | 70 | LSE | E0AfPyboyG1X |
20/06/2022 | 12:54:40 | 245.80 | 85 | LSE | E0AfPyboyG1Z |
20/06/2022 | 12:55:38 | 245.80 | 1,151 | LSE | E0AfPyboyGXf |
20/06/2022 | 12:56:16 | 245.80 | 1,197 | BATE | 78364225611 |
20/06/2022 | 12:56:16 | 245.80 | 2,471 | CHIX | 2899474175274 |
20/06/2022 | 12:56:16 | 245.80 | 685 | LSE | E0AfPyboyGyP |
20/06/2022 | 12:56:16 | 245.80 | 1,687 | LSE | E0AfPyboyGyS |
20/06/2022 | 12:59:26 | 245.90 | 617 | CHIX | 2899474175971 |
20/06/2022 | 12:59:26 | 245.90 | 617 | CHIX | 2899474175972 |
20/06/2022 | 13:03:06 | 245.70 | 1,421 | CHIX | 2899474177112 |
20/06/2022 | 13:03:06 | 245.70 | 1,414 | LSE | E0AfPyboyL6w |
20/06/2022 | 13:04:37 | 245.50 | 1,314 | LSE | E0AfPyboyMTV |
20/06/2022 | 13:16:21 | 245.60 | 9 | CHIX | 2899474181081 |
20/06/2022 | 13:16:21 | 245.60 | 5 | CHIX | 2899474181082 |
20/06/2022 | 13:16:21 | 245.60 | 1,089 | CHIX | 2899474181083 |
20/06/2022 | 13:20:14 | 245.90 | 1,422 | BATE | 78364229810 |
20/06/2022 | 13:20:14 | 245.90 | 2,936 | CHIX | 2899474182238 |
20/06/2022 | 13:20:14 | 245.90 | 2,818 | LSE | E0AfPyboyXJh |
20/06/2022 | 13:20:14 | 245.90 | 2,262 | LSE | E0AfPyboyXJj |
20/06/2022 | 13:31:26 | 246.30 | 1,995 | CHIX | 2899474186068 |
20/06/2022 | 13:31:26 | 246.30 | 1,221 | BATE | 78364232117 |
20/06/2022 | 13:31:26 | 246.30 | 524 | CHIX | 2899474186069 |
20/06/2022 | 13:31:26 | 246.30 | 2,419 | LSE | E0AfPyboygNQ |
20/06/2022 | 13:32:32 | 246.50 | 819 | CHIX | 2899474186488 |
20/06/2022 | 13:32:32 | 246.50 | 577 | CHIX | 2899474186489 |
20/06/2022 | 13:43:54 | 246.60 | 8 | BATE | 78364234384 |
20/06/2022 | 13:43:54 | 246.60 | 10 | CHIX | 2899474189838 |
20/06/2022 | 13:43:54 | 246.60 | 6 | CHIX | 2899474189839 |
20/06/2022 | 13:43:54 | 246.60 | 434 | CHIX | 2899474189840 |
20/06/2022 | 13:44:21 | 246.60 | 1,284 | LSE | E0AfPyboyplL |
20/06/2022 | 13:45:57 | 246.60 | 4 | CHIX | 2899474190393 |
20/06/2022 | 13:45:57 | 246.60 | 7 | CHIX | 2899474190394 |
20/06/2022 | 13:45:57 | 246.60 | 16 | CHIX | 2899474190395 |
20/06/2022 | 13:45:57 | 246.60 | 150 | LSE | E0AfPyboyqr2 |
20/06/2022 | 13:46:19 | 246.60 | 4 | BATE | 78364234889 |
20/06/2022 | 13:46:19 | 246.60 | 10 | CHIX | 2899474190519 |
20/06/2022 | 13:46:19 | 246.60 | 9 | CHIX | 2899474190520 |
20/06/2022 | 13:46:36 | 246.60 | 8 | CHIX | 2899474190558 |
20/06/2022 | 13:46:36 | 246.60 | 36 | BATE | 78364234917 |
20/06/2022 | 13:46:36 | 246.60 | 1,074 | LSE | E0AfPyboyr4w |
20/06/2022 | 13:47:30 | 246.60 | 1,097 | BATE | 78364235052 |
20/06/2022 | 13:47:30 | 246.60 | 1,223 | LSE | E0AfPyboyrZq |
20/06/2022 | 13:47:32 | 246.50 | 1,286 | CHIX | 2899474190842 |
20/06/2022 | 13:47:32 | 246.50 | 1,231 | LSE | E0AfPyboyrfs |
20/06/2022 | 13:54:42 | 245.90 | 1,179 | LSE | E0AfPyboyxr1 |
20/06/2022 | 13:59:39 | 245.90 | 421 | BATE | 78364237914 |
20/06/2022 | 13:59:45 | 245.90 | 437 | BATE | 78364237934 |
20/06/2022 | 14:02:10 | 245.90 | 1,188 | LSE | E0AfPyboz4qe |
20/06/2022 | 14:02:18 | 245.80 | 398 | CHIX | 2899474196867 |
20/06/2022 | 14:03:33 | 245.60 | 81 | LSE | E0AfPyboz6Nw |
20/06/2022 | 14:03:33 | 245.60 | 401 | BATE | 78364239138 |
20/06/2022 | 14:03:39 | 245.60 | 414 | BATE | 78364239168 |
20/06/2022 | 14:03:48 | 245.60 | 645 | LSE | E0AfPyboz6fX |
20/06/2022 | 14:03:58 | 245.60 | 208 | CHIX | 2899474197554 |
20/06/2022 | 14:03:59 | 245.60 | 562 | LSE | E0AfPyboz6oW |
20/06/2022 | 14:03:59 | 245.60 | 334 | LSE | E0AfPyboz6pT |
20/06/2022 | 14:03:59 | 245.60 | 1,112 | LSE | E0AfPyboz6pV |
20/06/2022 | 14:03:59 | 245.60 | 450 | LSE | E0AfPyboz6pY |
20/06/2022 | 14:03:59 | 245.60 | 3 | BATE | 78364239236 |
20/06/2022 | 14:04:02 | 245.60 | 1,230 | LSE | E0AfPyboz6sF |
20/06/2022 | 14:04:02 | 245.60 | 252 | LSE | E0AfPyboz6sM |
20/06/2022 | 14:06:57 | 244.80 | 444 | BATE | 78364239987 |
20/06/2022 | 14:13:40 | 244.90 | 1,486 | LSE | E0AfPybozHHB |
20/06/2022 | 14:14:51 | 245.00 | 1,494 | BATE | 78364241643 |
20/06/2022 | 14:14:57 | 244.90 | 1,428 | LSE | E0AfPybozILs |
20/06/2022 | 14:15:04 | 244.90 | 204 | LSE | E0AfPybozIOh |
20/06/2022 | 14:15:04 | 244.90 | 1,535 | LSE | E0AfPybozIOj |
20/06/2022 | 14:18:19 | 244.60 | 492 | BATE | 78364242349 |
20/06/2022 | 14:21:49 | 245.00 | 399 | BATE | 78364243185 |
20/06/2022 | 14:23:52 | 245.00 | 383 | LSE | E0AfPybozPOi |
20/06/2022 | 14:23:55 | 245.00 | 347 | LSE | E0AfPybozPRY |
20/06/2022 | 14:23:59 | 245.00 | 490 | LSE | E0AfPybozPZR |
20/06/2022 | 14:25:02 | 244.90 | 147 | BATE | 78364243994 |
20/06/2022 | 14:25:09 | 244.90 | 392 | BATE | 78364244062 |
20/06/2022 | 14:25:13 | 244.90 | 435 | BATE | 78364244079 |
20/06/2022 | 14:25:48 | 244.90 | 359 | BATE | 78364244234 |
20/06/2022 | 14:26:41 | 245.30 | 2,294 | LSE | E0AfPybozSmX |
20/06/2022 | 14:26:41 | 245.30 | 1,793 | CHIX | 2899474205790 |
20/06/2022 | 14:35:01 | 245.50 | 414 | BATE | 78364247435 |
20/06/2022 | 14:35:04 | 245.50 | 357 | BATE | 78364247456 |
20/06/2022 | 14:35:20 | 245.50 | 474 | BATE | 78364247534 |
20/06/2022 | 14:35:24 | 245.50 | 380 | BATE | 78364247563 |
20/06/2022 | 14:35:28 | 245.50 | 368 | BATE | 78364247579 |
20/06/2022 | 14:35:32 | 245.50 | 270 | BATE | 78364247592 |
20/06/2022 | 14:35:32 | 245.50 | 98 | BATE | 78364247593 |
20/06/2022 | 14:35:37 | 245.50 | 650 | BATE | 78364247628 |
20/06/2022 | 14:35:40 | 245.50 | 356 | BATE | 78364247640 |
20/06/2022 | 14:36:19 | 245.70 | 3,583 | LSE | E0AfPybozhSL |
20/06/2022 | 14:36:19 | 245.70 | 16 | BATE | 78364247905 |
20/06/2022 | 14:36:19 | 245.70 | 3,732 | CHIX | 2899474210915 |
20/06/2022 | 14:36:19 | 245.70 | 528 | BATE | 78364247906 |
20/06/2022 | 14:36:19 | 245.70 | 1,265 | LSE | E0AfPybozhSd |
20/06/2022 | 14:37:06 | 245.60 | 1,841 | LSE | E0AfPybozihG |
20/06/2022 | 14:39:24 | 245.60 | 233 | LSE | E0AfPybozmGv |
20/06/2022 | 14:39:24 | 245.60 | 928 | LSE | E0AfPybozmGz |
20/06/2022 | 14:40:08 | 245.50 | 687 | LSE | E0AfPyboznXV |
20/06/2022 | 14:40:08 | 245.50 | 1,396 | LSE | E0AfPyboznY4 |
20/06/2022 | 14:40:41 | 245.30 | 1,110 | CHIX | 2899474213486 |
20/06/2022 | 14:45:03 | 245.40 | 379 | BATE | 78364250995 |
20/06/2022 | 14:45:09 | 245.40 | 437 | BATE | 78364251024 |
20/06/2022 | 14:47:01 | 245.50 | 228 | CHIX | 2899474216768 |
20/06/2022 | 14:47:15 | 245.50 | 463 | CHIX | 2899474216862 |
20/06/2022 | 14:48:26 | 245.90 | 2,483 | LSE | E0AfPybozzju |
20/06/2022 | 14:48:26 | 245.90 | 193 | CHIX | 2899474217489 |
20/06/2022 | 14:53:05 | 246.00 | 1,264 | CHIX | 2899474219983 |
20/06/2022 | 14:53:05 | 246.00 | 708 | BATE | 78364253725 |
20/06/2022 | 14:53:08 | 246.00 | 1,071 | LSE | E0AfPybp06Fb |
20/06/2022 | 14:53:08 | 246.00 | 1,600 | LSE | E0AfPybp06FX |
20/06/2022 | 14:53:08 | 246.00 | 177 | BATE | 78364253759 |
20/06/2022 | 14:53:19 | 246.00 | 601 | BATE | 78364253794 |
20/06/2022 | 14:53:29 | 246.00 | 87 | BATE | 78364253850 |
20/06/2022 | 14:53:29 | 246.00 | 1,784 | CHIX | 2899474220190 |
20/06/2022 | 14:53:29 | 246.00 | 643 | LSE | E0AfPybp06aD |
20/06/2022 | 14:56:30 | 246.00 | 2,091 | LSE | E0AfPybp0ANG |
20/06/2022 | 14:58:18 | 246.00 | 2,140 | CHIX | 2899474222641 |
20/06/2022 | 14:58:25 | 246.10 | 2,069 | CHIX | 2899474222692 |
20/06/2022 | 15:02:49 | 245.90 | 214 | LSE | E0AfPybp0I2O |
20/06/2022 | 15:02:54 | 245.90 | 458 | LSE | E0AfPybp0I65 |
20/06/2022 | 15:03:03 | 245.90 | 403 | LSE | E0AfPybp0IBK |
20/06/2022 | 15:03:03 | 245.90 | 59 | LSE | E0AfPybp0IBM |
20/06/2022 | 15:03:08 | 245.90 | 462 | LSE | E0AfPybp0IEM |
20/06/2022 | 15:03:17 | 245.90 | 449 | LSE | E0AfPybp0INU |
20/06/2022 | 15:08:28 | 245.80 | 1,469 | CHIX | 2899474228110 |
20/06/2022 | 15:13:03 | 247.00 | 1,242 | LSE | E0AfPybp0U1X |
20/06/2022 | 15:14:01 | 247.00 | 482 | LSE | E0AfPybp0Uky |
20/06/2022 | 15:14:01 | 247.00 | 596 | LSE | E0AfPybp0Ul0 |
20/06/2022 | 15:16:04 | 247.50 | 314 | LSE | E0AfPybp0WbM |
20/06/2022 | 15:16:04 | 247.50 | 1,097 | LSE | E0AfPybp0WbO |
20/06/2022 | 15:16:04 | 247.50 | 1,866 | CHIX | 2899474231811 |
20/06/2022 | 15:16:04 | 247.50 | 1,091 | BATE | 78364261310 |
20/06/2022 | 15:16:04 | 247.50 | 712 | BATE | 78364261311 |
20/06/2022 | 15:16:04 | 247.50 | 781 | CHIX | 2899474231812 |
20/06/2022 | 15:16:04 | 247.50 | 1,468 | CHIX | 2899474231813 |
20/06/2022 | 15:23:35 | 248.10 | 2,248 | CHIX | 2899474235367 |
20/06/2022 | 15:24:40 | 248.20 | 409 | CHIX | 2899474235889 |
20/06/2022 | 15:24:51 | 248.20 | 51 | CHIX | 2899474236008 |
20/06/2022 | 15:25:17 | 248.20 | 9 | CHIX | 2899474236206 |
20/06/2022 | 15:25:17 | 248.20 | 888 | CHIX | 2899474236207 |
20/06/2022 | 15:26:50 | 248.50 | 7 | LSE | E0AfPybp0i2F |
20/06/2022 | 15:26:51 | 248.50 | 1,569 | LSE | E0AfPybp0i2x |
20/06/2022 | 15:27:47 | 248.60 | 433 | LSE | E0AfPybp0j2S |
20/06/2022 | 15:27:47 | 248.60 | 2,567 | LSE | E0AfPybp0j2V |
20/06/2022 | 15:27:47 | 248.60 | 433 | LSE | E0AfPybp0j2Z |
20/06/2022 | 15:27:47 | 248.60 | 539 | LSE | E0AfPybp0j2g |
20/06/2022 | 15:27:47 | 248.60 | 707 | LSE | E0AfPybp0j2i |
20/06/2022 | 15:27:47 | 248.60 | 1,207 | CHIX | 2899474237508 |
20/06/2022 | 15:27:47 | 248.60 | 585 | BATE | 78364265051 |
20/06/2022 | 15:27:47 | 248.60 | 1,207 | CHIX | 2899474237509 |
20/06/2022 | 15:27:47 | 248.60 | 585 | BATE | 78364265052 |
20/06/2022 | 15:27:47 | 248.60 | 1,155 | CHIX | 2899474237510 |
20/06/2022 | 15:27:47 | 248.60 | 560 | BATE | 78364265053 |
20/06/2022 | 15:27:47 | 248.60 | 775 | LSE | E0AfPybp0j2v |
20/06/2022 | 15:27:47 | 248.60 | 2,430 | LSE | E0AfPybp0j30 |
20/06/2022 | 15:31:02 | 247.90 | 1,192 | LSE | E0AfPybp0n0H |
20/06/2022 | 15:32:00 | 247.80 | 1,603 | CHIX | 2899474239792 |
20/06/2022 | 15:33:41 | 247.60 | 379 | LSE | E0AfPybp0put |
20/06/2022 | 15:33:41 | 247.60 | 791 | LSE | E0AfPybp0pv1 |
20/06/2022 | 15:43:42 | 248.10 | 77 | BATE | 78364270775 |
20/06/2022 | 15:43:42 | 248.10 | 1,114 | BATE | 78364270776 |
20/06/2022 | 15:44:53 | 248.10 | 1,008 | BATE | 78364271242 |
20/06/2022 | 15:44:53 | 248.10 | 209 | BATE | 78364271243 |
20/06/2022 | 15:46:10 | 248.00 | 1 | CHIX | 2899474247909 |
20/06/2022 | 15:46:10 | 248.00 | 964 | BATE | 78364271759 |
20/06/2022 | 15:46:10 | 248.00 | 804 | BATE | 78364271761 |
20/06/2022 | 15:46:10 | 248.00 | 1,988 | CHIX | 2899474247910 |
20/06/2022 | 15:46:10 | 248.00 | 1,310 | LSE | E0AfPybp13pY |
20/06/2022 | 15:46:10 | 248.00 | 600 | LSE | E0AfPybp13pc |
20/06/2022 | 15:46:10 | 248.00 | 410 | LSE | E0AfPybp13qD |
20/06/2022 | 15:46:10 | 248.00 | 90 | BATE | 78364271762 |
20/06/2022 | 15:49:02 | 248.00 | 322 | LSE | E0AfPybp16CN |
20/06/2022 | 15:53:17 | 248.30 | 442 | LSE | E0AfPybp1AT9 |
20/06/2022 | 15:53:17 | 248.30 | 688 | LSE | E0AfPybp1ATB |
20/06/2022 | 15:54:24 | 248.30 | 911 | LSE | E0AfPybp1BJR |
20/06/2022 | 15:54:24 | 248.30 | 279 | LSE | E0AfPybp1BJT |
20/06/2022 | 15:55:41 | 248.30 | 89 | LSE | E0AfPybp1CTb |
20/06/2022 | 15:55:41 | 248.30 | 286 | LSE | E0AfPybp1CTd |
20/06/2022 | 15:55:41 | 248.30 | 721 | LSE | E0AfPybp1CTX |
20/06/2022 | 15:55:41 | 248.30 | 89 | LSE | E0AfPybp1CTZ |
20/06/2022 | 15:57:02 | 248.30 | 1,197 | LSE | E0AfPybp1DtR |
20/06/2022 | 15:57:33 | 248.10 | 3,006 | BATE | 78364275655 |
20/06/2022 | 15:57:45 | 248.00 | 523 | CHIX | 2899474254077 |
20/06/2022 | 15:57:45 | 248.00 | 1,614 | LSE | E0AfPybp1EfX |
20/06/2022 | 15:57:45 | 248.00 | 1,556 | CHIX | 2899474254078 |
20/06/2022 | 15:57:45 | 248.00 | 444 | CHIX | 2899474254079 |
20/06/2022 | 15:57:45 | 248.00 | 1,508 | CHIX | 2899474254080 |
20/06/2022 | 16:00:04 | 247.70 | 1,386 | CHIX | 2899474255401 |
20/06/2022 | 16:00:04 | 247.70 | 550 | LSE | E0AfPybp1I6N |
20/06/2022 | 16:00:04 | 247.70 | 1,094 | LSE | E0AfPybp1I6R |
20/06/2022 | 16:00:04 | 247.70 | 558 | LSE | E0AfPybp1I6T |
20/06/2022 | 16:12:03 | 248.30 | 1,007 | CHIX | 2899474262544 |
20/06/2022 | 16:12:12 | 248.30 | 222 | CHIX | 2899474262612 |
20/06/2022 | 16:12:12 | 248.30 | 820 | CHIX | 2899474262615 |
20/06/2022 | 16:12:12 | 248.30 | 1,700 | LSE | E0AfPybp1Ttg |
20/06/2022 | 16:12:12 | 248.30 | 732 | LSE | E0AfPybp1Tti |
20/06/2022 | 16:12:12 | 248.30 | 1,730 | LSE | E0AfPybp1Ttk |
20/06/2022 | 16:13:37 | 248.30 | 5,375 | LSE | E0AfPybp1V7p |
20/06/2022 | 16:13:37 | 248.30 | 173 | LSE | E0AfPybp1V7s |
20/06/2022 | 16:13:37 | 248.30 | 749 | LSE | E0AfPybp1V7w |
20/06/2022 | 16:13:37 | 248.30 | 239 | LSE | E0AfPybp1V80 |
20/06/2022 | 16:15:55 | 248.20 | 434 | BATE | 78364282850 |
20/06/2022 | 16:21:59 | 248.60 | 1,098 | CHIX | 2899474268677 |
20/06/2022 | 16:22:01 | 248.50 | 4,057 | LSE | E0AfPybp1eBL |
20/06/2022 | 16:22:01 | 248.50 | 442 | LSE | E0AfPybp1eBV |
20/06/2022 | 16:22:01 | 248.50 | 1,074 | BATE | 78364285856 |
20/06/2022 | 16:22:01 | 248.50 | 1,418 | CHIX | 2899474268698 |
20/06/2022 | 16:22:04 | 248.50 | 793 | LSE | E0AfPybp1eHL |
20/06/2022 | 16:24:11 | 248.50 | 246 | LSE | E0AfPybp1g0P |
20/06/2022 | 16:25:55 | 248.40 | 3,584 | LSE | E0AfPybp1i6E |
20/06/2022 | 16:25:55 | 248.40 | 2,517 | LSE | E0AfPybp1i6L |
20/06/2022 | 16:25:55 | 248.40 | 1,067 | LSE | E0AfPybp1i6N |
20/06/2022 | 16:25:55 | 248.40 | 523 | LSE | E0AfPybp1i6P |
20/06/2022 | 16:25:55 | 248.40 | 834 | LSE | E0AfPybp1i6U |
20/06/2022 | 16:26:00 | 248.40 | 65 | LSE | E0AfPybp1iBV |
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]
Related Shares:
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