11th Mar 2020 17:21
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 3 March 2020, as announced on 4 March 2020:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
11/03/2020 | 103,286 | 299.90 | 293.70 | 297.06 | CHIX |
11/03/2020 | 375,160 | 299.90 | 294.10 | 297.05 | 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 1,371,883,692 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, a full breakdown of the individual trades is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
11/03/2020 | 08:01:38 | 297.40 | 1,598 | XLON | E00wpxqyiARN |
11/03/2020 | 08:01:38 | 297.30 | 1,493 | XLON | E00wpxqyiARc |
11/03/2020 | 08:01:38 | 297.30 | 1,413 | XLON | E00wpxqyiARe |
11/03/2020 | 08:06:06 | 297.30 | 1,371 | XLON | E00wpxqyianB |
11/03/2020 | 08:06:06 | 297.30 | 1,303 | XLON | E00wpxqyianD |
11/03/2020 | 08:06:06 | 297.30 | 1,278 | XLON | E00wpxqyianF |
11/03/2020 | 08:08:16 | 297.60 | 1,628 | XLON | E00wpxqyioO3 |
11/03/2020 | 08:09:26 | 296.50 | 155 | XLON | E00wpxqyiusI |
11/03/2020 | 08:09:26 | 296.50 | 338 | XLON | E00wpxqyiusL |
11/03/2020 | 08:09:26 | 296.50 | 827 | XLON | E00wpxqyiusN |
11/03/2020 | 08:12:17 | 296.90 | 1,407 | XLON | E00wpxqyjA03 |
11/03/2020 | 08:15:32 | 297.90 | 1,583 | XLON | E00wpxqyjNl0 |
11/03/2020 | 08:16:09 | 297.70 | 1,495 | XLON | E00wpxqyjQVr |
11/03/2020 | 08:21:37 | 298.40 | 1,328 | XLON | E00wpxqyjmnn |
11/03/2020 | 08:21:37 | 298.30 | 1,313 | XLON | E00wpxqyjmoN |
11/03/2020 | 08:21:37 | 298.30 | 595 | XLON | E00wpxqyjmoP |
11/03/2020 | 08:21:37 | 298.30 | 683 | XLON | E00wpxqyjmoZ |
11/03/2020 | 08:23:09 | 297.80 | 1,311 | XLON | E00wpxqyjuRG |
11/03/2020 | 08:23:49 | 297.10 | 1,017 | XLON | E00wpxqyjzP2 |
11/03/2020 | 08:23:49 | 297.10 | 291 | XLON | E00wpxqyjzP4 |
11/03/2020 | 08:25:18 | 295.90 | 1,336 | XLON | E00wpxqyk86k |
11/03/2020 | 08:29:46 | 296.60 | 52 | XLON | E00wpxqykXhT |
11/03/2020 | 08:29:46 | 296.60 | 243 | XLON | E00wpxqykXhW |
11/03/2020 | 08:29:46 | 296.60 | 401 | XLON | E00wpxqykXhY |
11/03/2020 | 08:29:46 | 296.60 | 756 | XLON | E00wpxqykXha |
11/03/2020 | 08:29:46 | 296.60 | 1,174 | XLON | E00wpxqykXhc |
11/03/2020 | 08:29:46 | 296.60 | 302 | XLON | E00wpxqykXhe |
11/03/2020 | 08:30:09 | 296.20 | 28 | XLON | E00wpxqykaRs |
11/03/2020 | 08:30:09 | 296.20 | 1,285 | XLON | E00wpxqykaRu |
11/03/2020 | 08:32:19 | 297.50 | 1,477 | XLON | E00wpxqykrYj |
11/03/2020 | 08:33:48 | 297.70 | 1,298 | XLON | E00wpxqyl0ku |
11/03/2020 | 08:34:59 | 296.90 | 1,359 | XLON | E00wpxqyl6s9 |
11/03/2020 | 08:37:02 | 297.20 | 1,468 | XLON | E00wpxqylE7f |
11/03/2020 | 08:38:25 | 295.40 | 57 | XLON | E00wpxqylMZ3 |
11/03/2020 | 08:38:25 | 295.40 | 1,255 | XLON | E00wpxqylMZ6 |
11/03/2020 | 08:38:25 | 295.40 | 57 | XLON | E00wpxqylMZ9 |
11/03/2020 | 08:43:22 | 297.10 | 1,274 | CHIX | 2918460469654 |
11/03/2020 | 08:43:22 | 297.00 | 1,338 | XLON | E00wpxqylhMd |
11/03/2020 | 08:43:22 | 297.00 | 551 | XLON | E00wpxqylhMf |
11/03/2020 | 08:43:22 | 297.00 | 396 | XLON | E00wpxqylhMl |
11/03/2020 | 08:43:22 | 297.00 | 329 | XLON | E00wpxqylhMn |
11/03/2020 | 08:46:20 | 297.60 | 1,384 | XLON | E00wpxqylu3o |
11/03/2020 | 08:46:20 | 297.50 | 1,320 | CHIX | 2918460470947 |
11/03/2020 | 08:48:21 | 296.30 | 770 | XLON | E00wpxqym1AJ |
11/03/2020 | 08:48:21 | 296.30 | 538 | XLON | E00wpxqym1AL |
11/03/2020 | 08:48:30 | 295.90 | 1,430 | XLON | E00wpxqym2LF |
11/03/2020 | 08:50:23 | 296.80 | 1,396 | CHIX | 2918460472641 |
11/03/2020 | 08:52:30 | 296.70 | 138 | XLON | E00wpxqymHVZ |
11/03/2020 | 08:52:30 | 296.70 | 1,301 | XLON | E00wpxqymHVb |
11/03/2020 | 08:53:59 | 296.70 | 1,372 | XLON | E00wpxqymNVE |
11/03/2020 | 08:58:59 | 296.80 | 1,374 | XLON | E00wpxqymlHX |
11/03/2020 | 08:58:59 | 296.80 | 888 | CHIX | 2918460476472 |
11/03/2020 | 08:58:59 | 296.80 | 504 | CHIX | 2918460476473 |
11/03/2020 | 09:00:42 | 296.70 | 1,000 | XLON | E00wpxqymv4m |
11/03/2020 | 09:03:06 | 296.60 | 407 | XLON | E00wpxqyn1zi |
11/03/2020 | 09:03:06 | 296.60 | 291 | XLON | E00wpxqyn1zk |
11/03/2020 | 09:03:06 | 296.60 | 763 | XLON | E00wpxqyn1zm |
11/03/2020 | 09:03:06 | 296.60 | 307 | XLON | E00wpxqyn1zo |
11/03/2020 | 09:03:06 | 296.60 | 447 | XLON | E00wpxqyn1zt |
11/03/2020 | 09:03:06 | 296.60 | 683 | XLON | E00wpxqyn1zv |
11/03/2020 | 09:04:54 | 297.10 | 1,383 | XLON | E00wpxqyn8m7 |
11/03/2020 | 09:08:46 | 296.90 | 2,072 | XLON | E00wpxqynLJk |
11/03/2020 | 09:08:46 | 296.90 | 618 | CHIX | 2918460480365 |
11/03/2020 | 09:10:05 | 297.30 | 1,339 | XLON | E00wpxqynP59 |
11/03/2020 | 09:12:08 | 297.40 | 1,389 | XLON | E00wpxqynZJI |
11/03/2020 | 09:15:06 | 297.90 | 1,446 | XLON | E00wpxqynmhh |
11/03/2020 | 09:15:30 | 297.60 | 1,364 | XLON | E00wpxqynoJY |
11/03/2020 | 09:17:37 | 297.50 | 1,385 | XLON | E00wpxqynxxM |
11/03/2020 | 09:20:08 | 297.50 | 1,278 | CHIX | 2918460484859 |
11/03/2020 | 09:22:10 | 296.40 | 1,303 | XLON | E00wpxqyoEJx |
11/03/2020 | 09:24:01 | 297.10 | 1,475 | XLON | E00wpxqyoMxm |
11/03/2020 | 09:26:45 | 296.70 | 1,760 | XLON | E00wpxqyoVC4 |
11/03/2020 | 09:28:46 | 297.10 | 1,299 | CHIX | 2918460487952 |
11/03/2020 | 09:30:15 | 297.50 | 1,269 | XLON | E00wpxqyohnr |
11/03/2020 | 09:30:15 | 297.50 | 193 | XLON | E00wpxqyohnt |
11/03/2020 | 09:32:29 | 297.20 | 1,185 | XLON | E00wpxqyoqaU |
11/03/2020 | 09:32:29 | 297.20 | 147 | XLON | E00wpxqyoqaY |
11/03/2020 | 09:33:05 | 297.10 | 1,453 | XLON | E00wpxqyouFI |
11/03/2020 | 09:35:06 | 296.80 | 1,461 | XLON | E00wpxqyp2H7 |
11/03/2020 | 09:37:43 | 297.00 | 1,322 | XLON | E00wpxqypCtE |
11/03/2020 | 09:37:43 | 297.00 | 26 | XLON | E00wpxqypCtG |
11/03/2020 | 09:37:43 | 297.00 | 111 | XLON | E00wpxqypCtI |
11/03/2020 | 09:37:43 | 297.00 | 97 | XLON | E00wpxqypCtK |
11/03/2020 | 09:39:00 | 296.50 | 1,299 | XLON | E00wpxqypK01 |
11/03/2020 | 09:40:54 | 296.70 | 1,436 | XLON | E00wpxqypRLs |
11/03/2020 | 09:42:45 | 296.50 | 1,371 | XLON | E00wpxqypYWH |
11/03/2020 | 09:45:18 | 296.60 | 1,380 | CHIX | 2918460494096 |
11/03/2020 | 09:47:39 | 297.00 | 1,378 | XLON | E00wpxqyppww |
11/03/2020 | 09:49:26 | 297.00 | 1,230 | XLON | E00wpxqypxn2 |
11/03/2020 | 09:49:26 | 297.00 | 124 | XLON | E00wpxqypxn4 |
11/03/2020 | 09:51:07 | 297.00 | 1,418 | XLON | E00wpxqyq5h9 |
11/03/2020 | 09:56:41 | 297.80 | 1,766 | XLON | E00wpxqyqQJD |
11/03/2020 | 09:59:40 | 298.80 | 1,060 | XLON | E00wpxqyqaSj |
11/03/2020 | 09:59:40 | 298.80 | 1,011 | XLON | E00wpxqyqaSl |
11/03/2020 | 09:59:40 | 298.80 | 1,011 | XLON | E00wpxqyqaSq |
11/03/2020 | 09:59:40 | 298.80 | 1,011 | XLON | E00wpxqyqaSt |
11/03/2020 | 09:59:40 | 298.80 | 49 | XLON | E00wpxqyqaSv |
11/03/2020 | 09:59:40 | 298.80 | 235 | XLON | E00wpxqyqaSx |
11/03/2020 | 10:01:05 | 298.40 | 1,549 | CHIX | 2918460499254 |
11/03/2020 | 10:03:46 | 298.40 | 1,405 | XLON | E00wpxqyqnt8 |
11/03/2020 | 10:06:20 | 297.70 | 172 | XLON | E00wpxqyqvH4 |
11/03/2020 | 10:06:20 | 297.70 | 1,321 | XLON | E00wpxqyqvH6 |
11/03/2020 | 10:08:43 | 297.70 | 1,535 | CHIX | 2918460501899 |
11/03/2020 | 10:09:41 | 297.60 | 1,284 | XLON | E00wpxqyr4hb |
11/03/2020 | 10:11:11 | 297.40 | 1,256 | XLON | E00wpxqyr8yx |
11/03/2020 | 10:11:11 | 297.40 | 25 | XLON | E00wpxqyr8z3 |
11/03/2020 | 10:13:58 | 299.30 | 112 | XLON | E00wpxqyrJlE |
11/03/2020 | 10:13:58 | 299.30 | 174 | XLON | E00wpxqyrJlG |
11/03/2020 | 10:13:58 | 299.30 | 1,050 | XLON | E00wpxqyrJlI |
11/03/2020 | 10:16:45 | 299.00 | 597 | CHIX | 2918460504505 |
11/03/2020 | 10:16:45 | 299.00 | 1,102 | CHIX | 2918460504506 |
11/03/2020 | 10:17:53 | 298.70 | 1,308 | XLON | E00wpxqyrWRL |
11/03/2020 | 10:20:11 | 298.70 | 1,268 | XLON | E00wpxqyrcme |
11/03/2020 | 10:20:15 | 298.70 | 265 | XLON | E00wpxqyrcto |
11/03/2020 | 10:23:17 | 298.00 | 1,288 | XLON | E00wpxqyrmxz |
11/03/2020 | 10:24:04 | 298.00 | 1,209 | XLON | E00wpxqyror5 |
11/03/2020 | 10:24:04 | 298.00 | 207 | XLON | E00wpxqyror7 |
11/03/2020 | 10:26:12 | 297.50 | 1,151 | CHIX | 2918460507495 |
11/03/2020 | 10:26:12 | 297.50 | 166 | CHIX | 2918460507496 |
11/03/2020 | 10:27:19 | 297.20 | 1,428 | XLON | E00wpxqys6kA |
11/03/2020 | 10:30:44 | 297.70 | 1,384 | XLON | E00wpxqysI6w |
11/03/2020 | 10:31:31 | 298.50 | 1,442 | XLON | E00wpxqysKDk |
11/03/2020 | 10:34:27 | 299.10 | 1,532 | XLON | E00wpxqyseG9 |
11/03/2020 | 10:36:23 | 298.70 | 1,255 | XLON | E00wpxqysljn |
11/03/2020 | 10:36:23 | 298.70 | 135 | XLON | E00wpxqyslkj |
11/03/2020 | 10:39:06 | 298.40 | 1,429 | CHIX | 2918460512477 |
11/03/2020 | 10:40:41 | 298.00 | 328 | XLON | E00wpxqyt5es |
11/03/2020 | 10:40:41 | 298.00 | 1,062 | XLON | E00wpxqyt5eu |
11/03/2020 | 10:46:57 | 298.50 | 1,445 | CHIX | 2918460515250 |
11/03/2020 | 10:46:57 | 298.40 | 1,464 | XLON | E00wpxqytS86 |
11/03/2020 | 10:50:12 | 298.50 | 2,252 | XLON | E00wpxqytdOu |
11/03/2020 | 10:50:12 | 298.50 | 673 | CHIX | 2918460516117 |
11/03/2020 | 10:52:00 | 298.50 | 1,486 | CHIX | 2918460516784 |
11/03/2020 | 10:53:05 | 298.70 | 1,275 | CHIX | 2918460517099 |
11/03/2020 | 10:54:52 | 298.50 | 1,285 | CHIX | 2918460517558 |
11/03/2020 | 10:56:02 | 298.20 | 1,330 | XLON | E00wpxqytwRP |
11/03/2020 | 10:57:58 | 298.20 | 1,371 | XLON | E00wpxqyu1JZ |
11/03/2020 | 11:00:03 | 297.80 | 1,078 | XLON | E00wpxqyu6qw |
11/03/2020 | 11:02:13 | 297.80 | 1,330 | XLON | E00wpxqyuDE1 |
11/03/2020 | 11:03:42 | 297.60 | 1,078 | XLON | E00wpxqyuGvw |
11/03/2020 | 11:03:42 | 297.60 | 224 | XLON | E00wpxqyuGvy |
11/03/2020 | 11:06:53 | 297.70 | 1,366 | XLON | E00wpxqyuVxL |
11/03/2020 | 11:07:58 | 297.50 | 597 | XLON | E00wpxqyubF2 |
11/03/2020 | 11:07:58 | 297.50 | 869 | XLON | E00wpxqyubFR |
11/03/2020 | 11:09:55 | 297.80 | 1,448 | CHIX | 2918460522421 |
11/03/2020 | 11:13:57 | 298.10 | 1,815 | XLON | E00wpxqyutuA |
11/03/2020 | 11:15:07 | 297.60 | 1,382 | XLON | E00wpxqyuwvC |
11/03/2020 | 11:17:19 | 297.40 | 1,516 | XLON | E00wpxqyv3XL |
11/03/2020 | 11:21:36 | 299.20 | 655 | CHIX | 2918460525840 |
11/03/2020 | 11:21:36 | 299.20 | 2,192 | XLON | E00wpxqyvEJz |
11/03/2020 | 11:23:26 | 299.80 | 597 | XLON | E00wpxqyvLn6 |
11/03/2020 | 11:23:26 | 299.80 | 727 | XLON | E00wpxqyvLnj |
11/03/2020 | 11:26:01 | 298.50 | 1,308 | XLON | E00wpxqyvUmp |
11/03/2020 | 11:27:56 | 297.70 | 1,431 | CHIX | 2918460527704 |
11/03/2020 | 11:31:05 | 297.50 | 904 | CHIX | 2918460528824 |
11/03/2020 | 11:31:05 | 297.50 | 484 | CHIX | 2918460528825 |
11/03/2020 | 11:33:01 | 297.00 | 1,383 | XLON | E00wpxqyvoCf |
11/03/2020 | 11:35:28 | 297.30 | 1,505 | CHIX | 2918460530119 |
11/03/2020 | 11:37:27 | 297.50 | 1,335 | XLON | E00wpxqyw030 |
11/03/2020 | 11:41:04 | 297.70 | 1,398 | XLON | E00wpxqyw9yC |
11/03/2020 | 11:41:04 | 297.70 | 402 | XLON | E00wpxqyw9yE |
11/03/2020 | 11:41:04 | 297.70 | 990 | XLON | E00wpxqyw9yG |
11/03/2020 | 11:44:01 | 297.30 | 1,328 | XLON | E00wpxqywK1C |
11/03/2020 | 11:46:21 | 298.00 | 1,373 | CHIX | 2918460533995 |
11/03/2020 | 11:47:17 | 298.70 | 1,355 | XLON | E00wpxqywToz |
11/03/2020 | 11:49:02 | 299.10 | 1,315 | XLON | E00wpxqywcBO |
11/03/2020 | 11:52:57 | 299.20 | 287 | XLON | E00wpxqywmmI |
11/03/2020 | 11:52:57 | 299.20 | 813 | XLON | E00wpxqywmmK |
11/03/2020 | 11:52:57 | 299.20 | 287 | XLON | E00wpxqywmmM |
11/03/2020 | 11:54:02 | 299.20 | 1,294 | CHIX | 2918460536633 |
11/03/2020 | 11:55:51 | 298.70 | 1,333 | CHIX | 2918460537266 |
11/03/2020 | 12:03:44 | 299.90 | 1,386 | CHIX | 2918460539848 |
11/03/2020 | 12:03:44 | 299.90 | 1,317 | XLON | E00wpxqyxUhi |
11/03/2020 | 12:03:44 | 299.90 | 1,317 | XLON | E00wpxqyxUhk |
11/03/2020 | 12:03:44 | 299.90 | 10 | XLON | E00wpxqyxUho |
11/03/2020 | 12:03:44 | 299.90 | 852 | XLON | E00wpxqyxUhw |
11/03/2020 | 12:03:44 | 299.90 | 580 | XLON | E00wpxqyxUhy |
11/03/2020 | 12:06:53 | 299.40 | 1,317 | XLON | E00wpxqyxbMH |
11/03/2020 | 12:09:11 | 299.10 | 1,361 | XLON | E00wpxqyxgU1 |
11/03/2020 | 12:11:45 | 299.00 | 1,313 | XLON | E00wpxqyxmh1 |
11/03/2020 | 12:16:04 | 299.10 | 1,000 | XLON | E00wpxqyy0j5 |
11/03/2020 | 12:16:36 | 299.10 | 1,049 | CHIX | 2918460543932 |
11/03/2020 | 12:16:36 | 299.10 | 594 | CHIX | 2918460543933 |
11/03/2020 | 12:18:46 | 298.90 | 1,685 | XLON | E00wpxqyy9ZW |
11/03/2020 | 12:20:32 | 299.50 | 1,349 | XLON | E00wpxqyyLyh |
11/03/2020 | 12:22:22 | 298.90 | 986 | XLON | E00wpxqyyY4r |
11/03/2020 | 12:24:36 | 299.30 | 1,376 | XLON | E00wpxqyyfzM |
11/03/2020 | 12:26:25 | 299.10 | 1,278 | XLON | E00wpxqyylZM |
11/03/2020 | 12:26:25 | 299.10 | 123 | XLON | E00wpxqyylZQ |
11/03/2020 | 12:27:43 | 299.10 | 1,423 | XLON | E00wpxqyyqFk |
11/03/2020 | 12:29:55 | 298.40 | 1,121 | CHIX | 2918460549102 |
11/03/2020 | 12:29:55 | 298.40 | 282 | CHIX | 2918460549103 |
11/03/2020 | 12:31:57 | 297.40 | 1,414 | XLON | E00wpxqyz6Mh |
11/03/2020 | 12:36:22 | 297.00 | 1,337 | CHIX | 2918460551290 |
11/03/2020 | 12:36:52 | 297.00 | 615 | XLON | E00wpxqyzRff |
11/03/2020 | 12:36:52 | 297.00 | 756 | XLON | E00wpxqyzRfj |
11/03/2020 | 12:40:59 | 298.00 | 1,352 | XLON | E00wpxqyzfbZ |
11/03/2020 | 12:40:59 | 298.00 | 1,382 | CHIX | 2918460552683 |
11/03/2020 | 12:43:00 | 298.50 | 693 | XLON | E00wpxqyzlS8 |
11/03/2020 | 12:43:00 | 298.50 | 642 | XLON | E00wpxqyzlSB |
11/03/2020 | 12:45:15 | 298.60 | 1,350 | XLON | E00wpxqyzrNV |
11/03/2020 | 12:47:52 | 299.00 | 1,190 | XLON | E00wpxqyzzGq |
11/03/2020 | 12:47:52 | 299.00 | 244 | XLON | E00wpxqyzzGt |
11/03/2020 | 12:50:07 | 298.00 | 1,364 | XLON | E00wpxqz05yM |
11/03/2020 | 12:55:34 | 296.80 | 1,344 | XLON | E00wpxqz0Lsa |
11/03/2020 | 12:55:34 | 296.70 | 1,360 | CHIX | 2918460557169 |
11/03/2020 | 12:57:15 | 296.30 | 1,291 | CHIX | 2918460557664 |
11/03/2020 | 12:58:06 | 296.40 | 1,394 | XLON | E00wpxqz0TjL |
11/03/2020 | 13:00:14 | 296.60 | 1,301 | XLON | E00wpxqz0apR |
11/03/2020 | 13:05:00 | 298.00 | 2,569 | XLON | E00wpxqz0zLV |
11/03/2020 | 13:05:02 | 297.90 | 1,486 | XLON | E00wpxqz0zjd |
11/03/2020 | 13:07:12 | 298.00 | 1,328 | XLON | E00wpxqz16Vv |
11/03/2020 | 13:08:54 | 298.20 | 873 | XLON | E00wpxqz1BHr |
11/03/2020 | 13:08:54 | 298.20 | 118 | XLON | E00wpxqz1BHu |
11/03/2020 | 13:08:54 | 298.20 | 560 | XLON | E00wpxqz1BHw |
11/03/2020 | 13:11:02 | 297.70 | 1,200 | XLON | E00wpxqz1LtA |
11/03/2020 | 13:11:02 | 297.70 | 190 | XLON | E00wpxqz1LtD |
11/03/2020 | 13:13:07 | 297.00 | 1,365 | XLON | E00wpxqz1RXM |
11/03/2020 | 13:13:07 | 297.00 | 28 | XLON | E00wpxqz1RXQ |
11/03/2020 | 13:15:59 | 297.60 | 1,477 | XLON | E00wpxqz1Ypc |
11/03/2020 | 13:18:00 | 298.50 | 1,559 | XLON | E00wpxqz1eE7 |
11/03/2020 | 13:19:36 | 299.10 | 1,171 | XLON | E00wpxqz1i1h |
11/03/2020 | 13:19:36 | 299.10 | 148 | XLON | E00wpxqz1i1k |
11/03/2020 | 13:23:13 | 299.60 | 356 | CHIX | 2918460566409 |
11/03/2020 | 13:23:13 | 299.60 | 958 | CHIX | 2918460566410 |
11/03/2020 | 13:25:15 | 299.70 | 237 | XLON | E00wpxqz1yCl |
11/03/2020 | 13:25:54 | 299.90 | 1,020 | XLON | E00wpxqz20S5 |
11/03/2020 | 13:25:54 | 299.90 | 336 | XLON | E00wpxqz20S8 |
11/03/2020 | 13:27:52 | 299.90 | 1,291 | XLON | E00wpxqz27LH |
11/03/2020 | 13:30:56 | 299.00 | 794 | XLON | E00wpxqz2NYj |
11/03/2020 | 13:30:56 | 299.00 | 540 | XLON | E00wpxqz2NYl |
11/03/2020 | 13:31:03 | 298.60 | 1,031 | XLON | E00wpxqz2PCk |
11/03/2020 | 13:32:32 | 298.90 | 213 | XLON | E00wpxqz2XA6 |
11/03/2020 | 13:32:32 | 298.90 | 1,198 | XLON | E00wpxqz2XA8 |
11/03/2020 | 13:34:51 | 298.90 | 1,346 | XLON | E00wpxqz2nL0 |
11/03/2020 | 13:36:07 | 298.20 | 861 | XLON | E00wpxqz2uYx |
11/03/2020 | 13:36:07 | 298.20 | 542 | XLON | E00wpxqz2uYz |
11/03/2020 | 13:38:44 | 298.00 | 1,349 | XLON | E00wpxqz34IB |
11/03/2020 | 13:39:52 | 296.80 | 577 | XLON | E00wpxqz3CnT |
11/03/2020 | 13:39:52 | 296.80 | 567 | XLON | E00wpxqz3CnV |
11/03/2020 | 13:39:52 | 296.80 | 250 | XLON | E00wpxqz3CnX |
11/03/2020 | 13:41:33 | 296.80 | 1,435 | XLON | E00wpxqz3L3P |
11/03/2020 | 13:43:26 | 297.60 | 964 | XLON | E00wpxqz3Vtq |
11/03/2020 | 13:43:26 | 297.60 | 41 | XLON | E00wpxqz3Vts |
11/03/2020 | 13:43:26 | 297.60 | 447 | XLON | E00wpxqz3Vtu |
11/03/2020 | 13:46:31 | 296.70 | 1,371 | XLON | E00wpxqz3kq1 |
11/03/2020 | 13:47:00 | 296.40 | 1,187 | CHIX | 2918460580493 |
11/03/2020 | 13:47:00 | 296.40 | 232 | CHIX | 2918460580494 |
11/03/2020 | 13:49:35 | 297.60 | 1,452 | XLON | E00wpxqz3x66 |
11/03/2020 | 13:50:42 | 297.00 | 1,498 | XLON | E00wpxqz4381 |
11/03/2020 | 13:53:11 | 298.30 | 1,435 | XLON | E00wpxqz4Izl |
11/03/2020 | 13:54:41 | 299.00 | 919 | XLON | E00wpxqz4RT6 |
11/03/2020 | 13:54:41 | 299.00 | 27 | XLON | E00wpxqz4RT9 |
11/03/2020 | 13:54:41 | 299.00 | 339 | XLON | E00wpxqz4RTB |
11/03/2020 | 13:56:17 | 298.60 | 646 | XLON | E00wpxqz4baR |
11/03/2020 | 13:56:17 | 298.60 | 823 | XLON | E00wpxqz4baT |
11/03/2020 | 13:58:08 | 298.70 | 1,379 | XLON | E00wpxqz4lUq |
11/03/2020 | 13:59:58 | 298.20 | 1,337 | XLON | E00wpxqz4uLf |
11/03/2020 | 14:01:48 | 298.10 | 294 | XLON | E00wpxqz56gH |
11/03/2020 | 14:01:48 | 298.10 | 1,025 | XLON | E00wpxqz56gL |
11/03/2020 | 14:03:44 | 298.20 | 1,381 | CHIX | 2918460588903 |
11/03/2020 | 14:05:34 | 298.00 | 1,400 | CHIX | 2918460590080 |
11/03/2020 | 14:06:17 | 298.10 | 1,297 | XLON | E00wpxqz5Ozp |
11/03/2020 | 14:07:54 | 298.10 | 1,396 | CHIX | 2918460591821 |
11/03/2020 | 14:10:09 | 298.20 | 1,347 | XLON | E00wpxqz5jsd |
11/03/2020 | 14:11:58 | 298.20 | 1,433 | XLON | E00wpxqz5r3I |
11/03/2020 | 14:13:33 | 298.20 | 210 | XLON | E00wpxqz5xbb |
11/03/2020 | 14:13:33 | 298.20 | 1,166 | XLON | E00wpxqz5xbd |
11/03/2020 | 14:14:40 | 298.50 | 1,292 | CHIX | 2918460595124 |
11/03/2020 | 14:16:12 | 298.60 | 1,350 | XLON | E00wpxqz69E3 |
11/03/2020 | 14:18:31 | 299.30 | 500 | XLON | E00wpxqz6HAp |
11/03/2020 | 14:18:31 | 299.30 | 796 | XLON | E00wpxqz6HAu |
11/03/2020 | 14:19:07 | 298.80 | 1,169 | CHIX | 2918460597148 |
11/03/2020 | 14:20:21 | 298.80 | 1,541 | XLON | E00wpxqz6MyF |
11/03/2020 | 14:22:17 | 298.20 | 1,355 | CHIX | 2918460598514 |
11/03/2020 | 14:23:19 | 298.70 | 1,349 | XLON | E00wpxqz6ZHn |
11/03/2020 | 14:25:10 | 298.40 | 1,350 | CHIX | 2918460599855 |
11/03/2020 | 14:26:06 | 298.70 | 1,369 | XLON | E00wpxqz6kfK |
11/03/2020 | 14:27:33 | 298.70 | 1,447 | XLON | E00wpxqz6pSK |
11/03/2020 | 14:28:56 | 298.70 | 1,462 | CHIX | 2918460601936 |
11/03/2020 | 14:30:04 | 297.90 | 843 | XLON | E00wpxqz71ky |
11/03/2020 | 14:30:04 | 297.90 | 456 | XLON | E00wpxqz71l4 |
11/03/2020 | 14:32:42 | 298.30 | 625 | CHIX | 2918460604677 |
11/03/2020 | 14:32:42 | 298.30 | 2,092 | XLON | E00wpxqz7Gy6 |
11/03/2020 | 14:35:10 | 298.70 | 1,486 | XLON | E00wpxqz7Tfi |
11/03/2020 | 14:35:10 | 298.70 | 1,373 | XLON | E00wpxqz7Tfk |
11/03/2020 | 14:37:27 | 297.90 | 1,367 | XLON | E00wpxqz7fHD |
11/03/2020 | 14:37:27 | 297.90 | 1,302 | XLON | E00wpxqz7fHF |
11/03/2020 | 14:39:48 | 298.10 | 2,078 | XLON | E00wpxqz7pil |
11/03/2020 | 14:39:48 | 298.10 | 621 | CHIX | 2918460609277 |
11/03/2020 | 14:40:59 | 297.40 | 1,449 | XLON | E00wpxqz7vgj |
11/03/2020 | 14:42:57 | 297.10 | 1,599 | XLON | E00wpxqz84wO |
11/03/2020 | 14:43:51 | 297.30 | 1,400 | CHIX | 2918460611834 |
11/03/2020 | 14:45:21 | 297.30 | 185 | CHIX | 2918460612750 |
11/03/2020 | 14:45:21 | 297.30 | 1,124 | CHIX | 2918460612751 |
11/03/2020 | 14:46:20 | 297.60 | 1,316 | CHIX | 2918460613789 |
11/03/2020 | 14:47:24 | 297.00 | 1,365 | XLON | E00wpxqz8U3e |
11/03/2020 | 14:48:45 | 297.10 | 737 | XLON | E00wpxqz8cPX |
11/03/2020 | 14:48:45 | 297.10 | 590 | XLON | E00wpxqz8cPZ |
11/03/2020 | 14:49:56 | 297.00 | 1,284 | XLON | E00wpxqz8hoT |
11/03/2020 | 14:51:06 | 296.70 | 542 | XLON | E00wpxqz8miq |
11/03/2020 | 14:51:06 | 296.70 | 933 | XLON | E00wpxqz8mis |
11/03/2020 | 14:52:23 | 296.90 | 1,353 | XLON | E00wpxqz8unC |
11/03/2020 | 14:54:04 | 296.40 | 1,381 | XLON | E00wpxqz91hk |
11/03/2020 | 14:55:09 | 296.60 | 1,343 | CHIX | 2918460620735 |
11/03/2020 | 14:56:02 | 296.30 | 1,338 | CHIX | 2918460621331 |
11/03/2020 | 14:57:20 | 296.20 | 1,423 | XLON | E00wpxqz9ERk |
11/03/2020 | 14:58:59 | 296.00 | 1,473 | XLON | E00wpxqz9N40 |
11/03/2020 | 14:59:45 | 296.60 | 1,311 | XLON | E00wpxqz9TNo |
11/03/2020 | 15:00:55 | 296.60 | 1,408 | XLON | E00wpxqz9ZEt |
11/03/2020 | 15:02:18 | 297.20 | 1,534 | CHIX | 2918460626545 |
11/03/2020 | 15:03:51 | 297.10 | 1,381 | XLON | E00wpxqz9p3i |
11/03/2020 | 15:04:50 | 296.80 | 1,404 | CHIX | 2918460628490 |
11/03/2020 | 15:06:16 | 296.90 | 1,417 | XLON | E00wpxqz9zNm |
11/03/2020 | 15:07:11 | 296.70 | 1,477 | CHIX | 2918460630088 |
11/03/2020 | 15:08:12 | 296.70 | 1,306 | CHIX | 2918460630837 |
11/03/2020 | 15:09:03 | 296.70 | 1,339 | XLON | E00wpxqzABDN |
11/03/2020 | 15:10:15 | 297.20 | 1,100 | XLON | E00wpxqzAJvl |
11/03/2020 | 15:10:15 | 297.20 | 306 | XLON | E00wpxqzAJwK |
11/03/2020 | 15:11:56 | 297.30 | 1,481 | XLON | E00wpxqzASMW |
11/03/2020 | 15:14:56 | 297.90 | 827 | CHIX | 2918460635350 |
11/03/2020 | 15:14:56 | 297.90 | 98 | CHIX | 2918460635351 |
11/03/2020 | 15:14:56 | 297.90 | 3,099 | XLON | E00wpxqzAgBo |
11/03/2020 | 15:15:51 | 297.40 | 69 | CHIX | 2918460635928 |
11/03/2020 | 15:15:51 | 297.40 | 1,170 | CHIX | 2918460635929 |
11/03/2020 | 15:15:51 | 297.40 | 143 | CHIX | 2918460635930 |
11/03/2020 | 15:19:07 | 296.70 | 1,461 | XLON | E00wpxqzAyAD |
11/03/2020 | 15:19:07 | 296.70 | 1,322 | XLON | E00wpxqzAyAF |
11/03/2020 | 15:19:07 | 296.70 | 1,295 | XLON | E00wpxqzAyAH |
11/03/2020 | 15:21:52 | 296.20 | 2,635 | XLON | E00wpxqzB82a |
11/03/2020 | 15:23:38 | 295.60 | 704 | XLON | E00wpxqzBFPw |
11/03/2020 | 15:23:38 | 295.60 | 700 | XLON | E00wpxqzBFQ0 |
11/03/2020 | 15:23:38 | 295.60 | 1,470 | CHIX | 2918460641253 |
11/03/2020 | 15:24:23 | 294.70 | 1,274 | CHIX | 2918460641927 |
11/03/2020 | 15:25:34 | 294.70 | 1,414 | XLON | E00wpxqzBPz1 |
11/03/2020 | 15:25:34 | 294.70 | 25 | XLON | E00wpxqzBPz3 |
11/03/2020 | 15:25:34 | 294.70 | 372 | XLON | E00wpxqzBPz5 |
11/03/2020 | 15:25:34 | 294.70 | 903 | XLON | E00wpxqzBPz7 |
11/03/2020 | 15:27:32 | 294.60 | 1,385 | XLON | E00wpxqzBaZ3 |
11/03/2020 | 15:28:51 | 294.80 | 2,192 | XLON | E00wpxqzBgoi |
11/03/2020 | 15:28:51 | 294.80 | 655 | CHIX | 2918460645505 |
11/03/2020 | 15:30:15 | 294.70 | 80 | CHIX | 2918460646580 |
11/03/2020 | 15:30:15 | 294.70 | 1,340 | CHIX | 2918460646581 |
11/03/2020 | 15:30:29 | 294.40 | 1,342 | XLON | E00wpxqzBoWB |
11/03/2020 | 15:31:27 | 294.50 | 1,400 | XLON | E00wpxqzBsGV |
11/03/2020 | 15:33:19 | 294.30 | 2,058 | XLON | E00wpxqzC2HV |
11/03/2020 | 15:33:19 | 294.30 | 614 | CHIX | 2918460649467 |
11/03/2020 | 15:34:20 | 294.30 | 1,472 | CHIX | 2918460650220 |
11/03/2020 | 15:35:31 | 294.20 | 123 | XLON | E00wpxqzCApF |
11/03/2020 | 15:35:31 | 294.20 | 1,289 | XLON | E00wpxqzCApH |
11/03/2020 | 15:36:24 | 293.70 | 1,317 | CHIX | 2918460651792 |
11/03/2020 | 15:37:23 | 294.10 | 1,383 | XLON | E00wpxqzCKjX |
11/03/2020 | 15:38:40 | 294.40 | 1,302 | XLON | E00wpxqzCRmV |
11/03/2020 | 15:41:33 | 294.30 | 2,282 | XLON | E00wpxqzCe3d |
11/03/2020 | 15:41:33 | 294.30 | 884 | XLON | E00wpxqzCe3f |
11/03/2020 | 15:41:33 | 294.30 | 229 | CHIX | 2918460655892 |
11/03/2020 | 15:41:33 | 294.30 | 716 | CHIX | 2918460655893 |
11/03/2020 | 15:42:35 | 294.20 | 159 | XLON | E00wpxqzCjJ2 |
11/03/2020 | 15:42:35 | 294.20 | 1,022 | XLON | E00wpxqzCjJ4 |
11/03/2020 | 15:42:35 | 294.20 | 169 | XLON | E00wpxqzCjJ6 |
11/03/2020 | 15:42:54 | 294.30 | 1,509 | XLON | E00wpxqzCkSv |
11/03/2020 | 15:44:10 | 294.10 | 1,400 | XLON | E00wpxqzCpsf |
11/03/2020 | 15:44:57 | 294.20 | 1,436 | XLON | E00wpxqzCthS |
11/03/2020 | 15:46:05 | 293.80 | 1,533 | CHIX | 2918460659967 |
11/03/2020 | 15:46:47 | 293.90 | 1,497 | CHIX | 2918460660315 |
11/03/2020 | 15:48:28 | 294.10 | 1,427 | XLON | E00wpxqzDCsb |
11/03/2020 | 15:48:38 | 294.10 | 888 | XLON | E00wpxqzDDPi |
11/03/2020 | 15:48:38 | 294.10 | 555 | XLON | E00wpxqzDDQ1 |
11/03/2020 | 15:51:43 | 295.20 | 1,000 | CHIX | 2918460664077 |
11/03/2020 | 15:51:43 | 295.20 | 3,200 | XLON | E00wpxqzDRNr |
11/03/2020 | 15:51:43 | 295.20 | 150 | XLON | E00wpxqzDRNt |
11/03/2020 | 15:52:47 | 295.40 | 1,655 | XLON | E00wpxqzDWL0 |
11/03/2020 | 15:53:41 | 295.50 | 1,510 | XLON | E00wpxqzDZvQ |
11/03/2020 | 15:54:09 | 295.50 | 1,511 | XLON | E00wpxqzDbxv |
11/03/2020 | 15:56:26 | 295.00 | 1,335 | XLON | E00wpxqzDlZo |
11/03/2020 | 15:56:26 | 295.00 | 1,278 | XLON | E00wpxqzDlZq |
11/03/2020 | 15:56:58 | 295.00 | 1,416 | XLON | E00wpxqzDnmm |
11/03/2020 | 15:57:31 | 294.70 | 72 | XLON | E00wpxqzDqyo |
11/03/2020 | 15:57:31 | 294.70 | 1,219 | XLON | E00wpxqzDqyr |
11/03/2020 | 15:58:16 | 294.60 | 1,279 | XLON | E00wpxqzDuHK |
11/03/2020 | 15:59:03 | 294.90 | 1,398 | XLON | E00wpxqzDydT |
11/03/2020 | 15:59:44 | 295.00 | 1,392 | XLON | E00wpxqzE1ey |
11/03/2020 | 16:00:41 | 294.50 | 348 | XLON | E00wpxqzE5ab |
11/03/2020 | 16:00:41 | 294.50 | 1,010 | XLON | E00wpxqzE5ai |
11/03/2020 | 16:01:11 | 294.40 | 746 | XLON | E00wpxqzE7wJ |
11/03/2020 | 16:01:11 | 294.40 | 592 | XLON | E00wpxqzE7wN |
11/03/2020 | 16:02:00 | 294.40 | 1,298 | XLON | E00wpxqzECI6 |
11/03/2020 | 16:02:00 | 294.40 | 59 | XLON | E00wpxqzECI8 |
11/03/2020 | 16:03:24 | 294.30 | 1,278 | XLON | E00wpxqzEI8l |
11/03/2020 | 16:03:24 | 294.30 | 1,302 | CHIX | 2918460673116 |
11/03/2020 | 16:05:22 | 295.00 | 989 | XLON | E00wpxqzESvO |
11/03/2020 | 16:05:22 | 295.00 | 1,693 | XLON | E00wpxqzESvQ |
11/03/2020 | 16:06:08 | 295.00 | 1,107 | XLON | E00wpxqzEWWh |
11/03/2020 | 16:06:08 | 295.00 | 363 | XLON | E00wpxqzEWWj |
11/03/2020 | 16:06:52 | 294.90 | 1,340 | XLON | E00wpxqzEa1O |
11/03/2020 | 16:08:12 | 295.10 | 583 | CHIX | 2918460677954 |
11/03/2020 | 16:08:12 | 295.10 | 27 | CHIX | 2918460677955 |
11/03/2020 | 16:08:12 | 295.10 | 2,045 | XLON | E00wpxqzEgr2 |
11/03/2020 | 16:09:44 | 295.40 | 2,363 | XLON | E00wpxqzEnVp |
11/03/2020 | 16:09:44 | 295.40 | 705 | CHIX | 2918460679218 |
11/03/2020 | 16:10:22 | 295.40 | 846 | XLON | E00wpxqzEprS |
11/03/2020 | 16:10:22 | 295.40 | 671 | XLON | E00wpxqzEprW |
11/03/2020 | 16:11:35 | 295.60 | 662 | CHIX | 2918460680555 |
11/03/2020 | 16:11:35 | 295.60 | 1,845 | XLON | E00wpxqzEu3T |
11/03/2020 | 16:11:35 | 295.60 | 374 | XLON | E00wpxqzEu3V |
11/03/2020 | 16:12:44 | 296.00 | 1,495 | XLON | E00wpxqzEySt |
11/03/2020 | 16:13:19 | 296.50 | 1,396 | XLON | E00wpxqzF1ct |
11/03/2020 | 16:13:19 | 296.50 | 15 | XLON | E00wpxqzF1gI |
11/03/2020 | 16:14:08 | 296.40 | 1,615 | XLON | E00wpxqzF6jw |
11/03/2020 | 16:14:24 | 296.20 | 1,466 | XLON | E00wpxqzF83k |
11/03/2020 | 16:15:29 | 296.10 | 1,491 | XLON | E00wpxqzFD8l |
11/03/2020 | 16:15:50 | 296.20 | 1,547 | XLON | E00wpxqzFEwq |
11/03/2020 | 16:17:00 | 296.10 | 1,392 | XLON | E00wpxqzFKcn |
11/03/2020 | 16:17:17 | 296.10 | 1,418 | XLON | E00wpxqzFM3q |
11/03/2020 | 16:18:59 | 296.30 | 1,442 | CHIX | 2918460687751 |
11/03/2020 | 16:18:59 | 296.30 | 1,317 | CHIX | 2918460687752 |
11/03/2020 | 16:18:59 | 296.30 | 2,556 | XLON | E00wpxqzFVZL |
11/03/2020 | 16:20:00 | 296.30 | 1,519 | CHIX | 2918460688903 |
11/03/2020 | 16:20:00 | 296.30 | 1,499 | XLON | E00wpxqzFcQJ |
11/03/2020 | 16:20:21 | 296.70 | 1,297 | CHIX | 2918460689420 |
11/03/2020 | 16:21:55 | 296.40 | 2,455 | XLON | E00wpxqzFo6U |
11/03/2020 | 16:21:55 | 296.40 | 1,281 | XLON | E00wpxqzFo6a |
11/03/2020 | 16:21:55 | 296.40 | 254 | CHIX | 2918460690749 |
11/03/2020 | 16:21:55 | 296.40 | 479 | CHIX | 2918460690750 |
11/03/2020 | 16:22:04 | 296.40 | 1,174 | XLON | E00wpxqzFoiR |
11/03/2020 | 16:22:04 | 296.40 | 733 | CHIX | 2918460690824 |
11/03/2020 | 16:22:04 | 296.40 | 733 | CHIX | 2918460690825 |
11/03/2020 | 16:22:04 | 296.40 | 733 | CHIX | 2918460690829 |
11/03/2020 | 16:22:04 | 296.40 | 148 | XLON | E00wpxqzFoil |
11/03/2020 | 16:22:04 | 296.40 | 164 | XLON | E00wpxqzFoj3 |
11/03/2020 | 16:22:36 | 295.90 | 2,618 | XLON | E00wpxqzFsyQ |
11/03/2020 | 16:22:56 | 295.70 | 1,193 | XLON | E00wpxqzFuj2 |
11/03/2020 | 16:22:58 | 295.70 | 352 | XLON | E00wpxqzFuzY |
11/03/2020 | 16:23:56 | 295.50 | 955 | XLON | E00wpxqzFzgF |
11/03/2020 | 16:23:59 | 295.50 | 302 | CHIX | 2918460692658 |
11/03/2020 | 16:23:59 | 295.50 | 253 | CHIX | 2918460692659 |
11/03/2020 | 16:23:59 | 295.50 | 666 | XLON | E00wpxqzFzpt |
11/03/2020 | 16:23:59 | 295.50 | 1,111 | XLON | E00wpxqzFzpw |
11/03/2020 | 16:23:59 | 295.50 | 1,352 | XLON | E00wpxqzFzpy |
11/03/2020 | 16:23:59 | 295.50 | 195 | XLON | E00wpxqzFzq0 |
11/03/2020 | 16:24:00 | 295.50 | 529 | XLON | E00wpxqzFzzY |
11/03/2020 | 16:24:22 | 295.50 | 1,545 | XLON | E00wpxqzG1tZ |
11/03/2020 | 16:25:19 | 295.30 | 1,419 | XLON | E00wpxqzG6YX |
11/03/2020 | 16:25:29 | 295.30 | 1,301 | XLON | E00wpxqzG7G1 |
11/03/2020 | 16:25:29 | 295.30 | 1,337 | CHIX | 2918460694031 |
11/03/2020 | 16:26:21 | 295.30 | 1,539 | XLON | E00wpxqzGBjL |
11/03/2020 | 16:26:21 | 295.30 | 565 | XLON | E00wpxqzGBjP |
11/03/2020 | 16:26:21 | 295.30 | 910 | XLON | E00wpxqzGBjR |
11/03/2020 | 16:26:21 | 295.30 | 1,505 | CHIX | 2918460694955 |
11/03/2020 | 16:26:49 | 295.40 | 1,042 | CHIX | 2918460695531 |
11/03/2020 | 16:26:53 | 295.40 | 467 | CHIX | 2918460695634 |
11/03/2020 | 16:27:15 | 295.20 | 1,333 | XLON | E00wpxqzGHta |
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
Telephone: +44 (0)1651 831 956
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