7th Oct 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
06 October 2021 | 287,027 | 284.70 | 282.80 | 283.73 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,341,411,232 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,411,232. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
06/10/2021 | 10:59:42 | 282.80 | 710 | XLON | 405170718559505 |
06/10/2021 | 11:00:13 | 282.80 | 730 | XLON | 405170718559771 |
06/10/2021 | 11:16:22 | 282.90 | 95 | XLON | 405170718563648 |
06/10/2021 | 11:16:22 | 282.90 | 354 | XLON | 405170718563649 |
06/10/2021 | 11:21:08 | 283.20 | 987 | XLON | 405170718564590 |
06/10/2021 | 11:21:09 | 283.20 | 1,000 | XLON | 405170718564597 |
06/10/2021 | 11:21:09 | 283.20 | 411 | XLON | 405170718564598 |
06/10/2021 | 11:23:53 | 283.00 | 687 | XLON | 405170718565200 |
06/10/2021 | 11:25:29 | 283.00 | 384 | XLON | 405170718565579 |
06/10/2021 | 11:29:51 | 283.00 | 1,038 | XLON | 405170718566450 |
06/10/2021 | 11:29:51 | 283.00 | 641 | XLON | 405170718566451 |
06/10/2021 | 11:33:25 | 283.00 | 452 | XLON | 405170718567310 |
06/10/2021 | 11:33:25 | 283.00 | 1,040 | XLON | 405170718567311 |
06/10/2021 | 11:33:49 | 283.00 | 172 | XLON | 405170718567463 |
06/10/2021 | 11:33:49 | 283.00 | 626 | XLON | 405170718567473 |
06/10/2021 | 11:33:53 | 283.00 | 1,059 | XLON | 405170718567485 |
06/10/2021 | 11:33:53 | 283.00 | 626 | XLON | 405170718567488 |
06/10/2021 | 11:40:23 | 283.10 | 965 | XLON | 405170718568970 |
06/10/2021 | 11:42:38 | 283.30 | 739 | XLON | 405170718569553 |
06/10/2021 | 11:47:34 | 283.20 | 684 | XLON | 405170718570507 |
06/10/2021 | 11:56:12 | 283.10 | 1,030 | XLON | 405170718571907 |
06/10/2021 | 11:56:12 | 283.10 | 668 | XLON | 405170718571910 |
06/10/2021 | 12:00:57 | 283.10 | 687 | XLON | 405170718572761 |
06/10/2021 | 12:00:57 | 283.10 | 559 | XLON | 405170718572821 |
06/10/2021 | 12:01:07 | 283.10 | 2,177 | XLON | 405170718572890 |
06/10/2021 | 12:03:15 | 283.10 | 900 | XLON | 405170718573293 |
06/10/2021 | 12:03:15 | 283.10 | 585 | XLON | 405170718573294 |
06/10/2021 | 12:03:21 | 283.20 | 1,228 | XLON | 405170718573305 |
06/10/2021 | 12:03:21 | 283.20 | 406 | XLON | 405170718573306 |
06/10/2021 | 12:03:23 | 283.20 | 459 | XLON | 405170718573308 |
06/10/2021 | 12:03:23 | 283.20 | 501 | XLON | 405170718573309 |
06/10/2021 | 12:06:28 | 283.30 | 14 | XLON | 405170718573936 |
06/10/2021 | 12:06:28 | 283.30 | 490 | XLON | 405170718573937 |
06/10/2021 | 12:06:28 | 283.30 | 501 | XLON | 405170718573938 |
06/10/2021 | 12:06:28 | 283.30 | 43 | XLON | 405170718573939 |
06/10/2021 | 12:06:28 | 283.30 | 250 | XLON | 405170718573940 |
06/10/2021 | 12:06:33 | 283.30 | 683 | XLON | 405170718573946 |
06/10/2021 | 12:06:33 | 283.30 | 315 | XLON | 405170718573947 |
06/10/2021 | 12:06:35 | 283.30 | 544 | XLON | 405170718573951 |
06/10/2021 | 12:13:05 | 283.50 | 53 | XLON | 405170718575111 |
06/10/2021 | 12:14:48 | 283.50 | 1,639 | XLON | 405170718575468 |
06/10/2021 | 12:14:48 | 283.50 | 180 | XLON | 405170718575469 |
06/10/2021 | 12:15:02 | 283.60 | 1,000 | XLON | 405170718575504 |
06/10/2021 | 12:15:02 | 283.60 | 1,200 | XLON | 405170718575505 |
06/10/2021 | 12:15:02 | 283.60 | 419 | XLON | 405170718575506 |
06/10/2021 | 12:15:04 | 283.60 | 925 | XLON | 405170718575517 |
06/10/2021 | 12:16:39 | 283.60 | 2,399 | XLON | 405170718575809 |
06/10/2021 | 12:23:42 | 283.60 | 680 | XLON | 405170718576971 |
06/10/2021 | 12:23:42 | 283.60 | 496 | XLON | 405170718576973 |
06/10/2021 | 12:34:12 | 283.60 | 1,000 | XLON | 405170718578874 |
06/10/2021 | 12:34:17 | 283.60 | 1,000 | XLON | 405170718578876 |
06/10/2021 | 12:34:17 | 283.60 | 514 | XLON | 405170718578877 |
06/10/2021 | 12:34:22 | 283.60 | 283 | XLON | 405170718578891 |
06/10/2021 | 12:34:26 | 283.60 | 932 | XLON | 405170718578895 |
06/10/2021 | 12:38:47 | 283.50 | 1,300 | XLON | 405170718579799 |
06/10/2021 | 12:38:47 | 283.50 | 386 | XLON | 405170718579800 |
06/10/2021 | 12:38:48 | 283.40 | 550 | XLON | 405170718579811 |
06/10/2021 | 12:45:25 | 283.40 | 1,122 | XLON | 405170718580989 |
06/10/2021 | 12:54:10 | 283.40 | 852 | XLON | 405170718582536 |
06/10/2021 | 12:59:23 | 283.60 | 100 | XLON | 405170718583366 |
06/10/2021 | 12:59:23 | 283.60 | 867 | XLON | 405170718583367 |
06/10/2021 | 12:59:24 | 283.60 | 2 | XLON | 405170718583371 |
06/10/2021 | 12:59:24 | 283.60 | 732 | XLON | 405170718583372 |
06/10/2021 | 13:00:58 | 283.40 | 985 | XLON | 405170718583590 |
06/10/2021 | 13:01:06 | 283.50 | 19 | XLON | 405170718583633 |
06/10/2021 | 13:01:19 | 283.40 | 2,598 | XLON | 405170718583727 |
06/10/2021 | 13:09:54 | 283.40 | 1,669 | XLON | 405170718585410 |
06/10/2021 | 13:10:30 | 283.40 | 834 | XLON | 405170718585638 |
06/10/2021 | 13:10:30 | 283.40 | 60 | XLON | 405170718585639 |
06/10/2021 | 13:15:39 | 283.30 | 695 | XLON | 405170718587022 |
06/10/2021 | 13:15:39 | 283.30 | 1,100 | XLON | 405170718587034 |
06/10/2021 | 13:15:39 | 283.30 | 10 | XLON | 405170718587035 |
06/10/2021 | 13:21:52 | 283.60 | 139 | XLON | 405170718588423 |
06/10/2021 | 13:21:52 | 283.60 | 471 | XLON | 405170718588424 |
06/10/2021 | 13:23:56 | 283.70 | 748 | XLON | 405170718588787 |
06/10/2021 | 13:26:25 | 283.80 | 981 | XLON | 405170718589275 |
06/10/2021 | 13:26:25 | 283.80 | 277 | XLON | 405170718589276 |
06/10/2021 | 13:26:47 | 283.70 | 1,395 | XLON | 405170718589338 |
06/10/2021 | 13:26:47 | 283.50 | 576 | XLON | 405170718589373 |
06/10/2021 | 13:27:04 | 283.70 | 970 | XLON | 405170718589480 |
06/10/2021 | 13:27:04 | 283.70 | 145 | XLON | 405170718589481 |
06/10/2021 | 13:27:04 | 283.70 | 441 | XLON | 405170718589482 |
06/10/2021 | 13:27:04 | 283.70 | 2,564 | XLON | 405170718589483 |
06/10/2021 | 13:27:58 | 283.60 | 753 | XLON | 405170718589661 |
06/10/2021 | 13:27:58 | 283.60 | 1,000 | XLON | 405170718589662 |
06/10/2021 | 13:27:58 | 283.60 | 1,006 | XLON | 405170718589663 |
06/10/2021 | 13:28:03 | 283.60 | 690 | XLON | 405170718589680 |
06/10/2021 | 13:28:11 | 283.60 | 524 | XLON | 405170718589707 |
06/10/2021 | 13:31:35 | 283.80 | 25 | XLON | 405170718590756 |
06/10/2021 | 13:32:10 | 284.00 | 345 | XLON | 405170718590872 |
06/10/2021 | 13:32:30 | 284.00 | 763 | XLON | 405170718590909 |
06/10/2021 | 13:34:04 | 284.10 | 499 | XLON | 405170718591285 |
06/10/2021 | 13:34:04 | 284.10 | 64 | XLON | 405170718591286 |
06/10/2021 | 13:41:26 | 284.00 | 1,955 | XLON | 405170718593021 |
06/10/2021 | 13:43:21 | 283.90 | 174 | XLON | 405170718593692 |
06/10/2021 | 13:43:41 | 283.80 | 2,557 | XLON | 405170718593761 |
06/10/2021 | 13:43:41 | 283.80 | 75 | XLON | 405170718593764 |
06/10/2021 | 13:43:59 | 283.80 | 560 | XLON | 405170718593811 |
06/10/2021 | 13:43:59 | 283.80 | 219 | XLON | 405170718593812 |
06/10/2021 | 13:43:59 | 283.80 | 772 | XLON | 405170718593813 |
06/10/2021 | 13:52:24 | 283.80 | 22 | XLON | 405170718595623 |
06/10/2021 | 13:52:24 | 283.80 | 959 | XLON | 405170718595624 |
06/10/2021 | 13:54:28 | 283.80 | 449 | XLON | 405170718596103 |
06/10/2021 | 13:54:28 | 283.80 | 147 | XLON | 405170718596104 |
06/10/2021 | 13:54:28 | 283.80 | 632 | XLON | 405170718596105 |
06/10/2021 | 13:54:42 | 283.70 | 706 | XLON | 405170718596163 |
06/10/2021 | 13:54:42 | 283.70 | 144 | XLON | 405170718596164 |
06/10/2021 | 13:54:42 | 283.70 | 861 | XLON | 405170718596165 |
06/10/2021 | 13:54:42 | 283.70 | 587 | XLON | 405170718596166 |
06/10/2021 | 13:57:33 | 283.80 | 27 | XLON | 405170718596850 |
06/10/2021 | 13:57:35 | 283.80 | 544 | XLON | 405170718596851 |
06/10/2021 | 13:58:42 | 284.00 | 1,000 | XLON | 405170718597050 |
06/10/2021 | 13:58:42 | 284.00 | 581 | XLON | 405170718597051 |
06/10/2021 | 13:58:43 | 284.00 | 455 | XLON | 405170718597053 |
06/10/2021 | 13:58:43 | 284.00 | 1,000 | XLON | 405170718597054 |
06/10/2021 | 13:58:43 | 284.00 | 252 | XLON | 405170718597055 |
06/10/2021 | 13:58:51 | 284.00 | 650 | XLON | 405170718597075 |
06/10/2021 | 13:58:56 | 284.00 | 682 | XLON | 405170718597100 |
06/10/2021 | 13:59:37 | 283.90 | 579 | XLON | 405170718597237 |
06/10/2021 | 14:00:04 | 284.10 | 139 | XLON | 405170718597328 |
06/10/2021 | 14:00:05 | 284.10 | 462 | XLON | 405170718597330 |
06/10/2021 | 14:00:05 | 284.10 | 391 | XLON | 405170718597331 |
06/10/2021 | 14:00:05 | 284.10 | 514 | XLON | 405170718597332 |
06/10/2021 | 14:00:06 | 284.10 | 9 | XLON | 405170718597336 |
06/10/2021 | 14:00:07 | 284.10 | 38 | XLON | 405170718597337 |
06/10/2021 | 14:00:12 | 284.10 | 660 | XLON | 405170718597402 |
06/10/2021 | 14:00:13 | 284.10 | 139 | XLON | 405170718597416 |
06/10/2021 | 14:01:18 | 284.00 | 2,056 | XLON | 405170718597683 |
06/10/2021 | 14:02:02 | 284.00 | 33 | XLON | 405170718597842 |
06/10/2021 | 14:02:06 | 284.00 | 729 | XLON | 405170718597846 |
06/10/2021 | 14:02:06 | 284.00 | 142 | XLON | 405170718597847 |
06/10/2021 | 14:03:45 | 283.90 | 819 | XLON | 405170718598214 |
06/10/2021 | 14:05:06 | 283.90 | 223 | XLON | 405170718598493 |
06/10/2021 | 14:05:06 | 283.90 | 362 | XLON | 405170718598494 |
06/10/2021 | 14:05:06 | 283.90 | 987 | XLON | 405170718598497 |
06/10/2021 | 14:06:20 | 284.00 | 1,178 | XLON | 405170718598885 |
06/10/2021 | 14:09:01 | 283.90 | 782 | XLON | 405170718599420 |
06/10/2021 | 14:16:10 | 284.20 | 1,732 | XLON | 405170718601221 |
06/10/2021 | 14:16:10 | 284.20 | 1,090 | XLON | 405170718601226 |
06/10/2021 | 14:25:23 | 284.30 | 892 | XLON | 405170718604090 |
06/10/2021 | 14:25:25 | 284.30 | 1,243 | XLON | 405170718604099 |
06/10/2021 | 14:25:27 | 284.30 | 865 | XLON | 405170718604107 |
06/10/2021 | 14:26:04 | 284.30 | 350 | XLON | 405170718604285 |
06/10/2021 | 14:27:11 | 284.30 | 2,688 | XLON | 405170718604654 |
06/10/2021 | 14:28:20 | 284.20 | 689 | XLON | 405170718604983 |
06/10/2021 | 14:30:01 | 283.90 | 1,000 | XLON | 405170718605670 |
06/10/2021 | 14:30:01 | 283.90 | 1,300 | XLON | 405170718605671 |
06/10/2021 | 14:30:01 | 283.90 | 578 | XLON | 405170718605672 |
06/10/2021 | 14:30:09 | 283.90 | 274 | XLON | 405170718605838 |
06/10/2021 | 14:30:09 | 283.90 | 387 | XLON | 405170718605839 |
06/10/2021 | 14:30:09 | 283.90 | 485 | XLON | 405170718605847 |
06/10/2021 | 14:30:09 | 283.90 | 1,000 | XLON | 405170718605848 |
06/10/2021 | 14:30:11 | 283.90 | 98 | XLON | 405170718605850 |
06/10/2021 | 14:30:11 | 283.90 | 1,000 | XLON | 405170718605851 |
06/10/2021 | 14:30:11 | 283.90 | 848 | XLON | 405170718605852 |
06/10/2021 | 14:30:11 | 283.90 | 970 | XLON | 405170718605853 |
06/10/2021 | 14:30:17 | 283.90 | 1,100 | XLON | 405170718605987 |
06/10/2021 | 14:30:17 | 283.90 | 1,000 | XLON | 405170718605988 |
06/10/2021 | 14:30:24 | 283.80 | 1,000 | XLON | 405170718606078 |
06/10/2021 | 14:30:24 | 283.80 | 1,571 | XLON | 405170718606079 |
06/10/2021 | 14:30:35 | 283.80 | 766 | XLON | 405170718606320 |
06/10/2021 | 14:30:35 | 283.80 | 1,000 | XLON | 405170718606321 |
06/10/2021 | 14:30:35 | 283.80 | 141 | XLON | 405170718606322 |
06/10/2021 | 14:30:35 | 283.80 | 158 | XLON | 405170718606323 |
06/10/2021 | 14:30:40 | 283.70 | 186 | XLON | 405170718606436 |
06/10/2021 | 14:30:40 | 283.70 | 1,456 | XLON | 405170718606437 |
06/10/2021 | 14:30:40 | 283.70 | 1,000 | XLON | 405170718606438 |
06/10/2021 | 14:30:42 | 283.70 | 1,927 | XLON | 405170718606462 |
06/10/2021 | 14:30:42 | 283.70 | 426 | XLON | 405170718606463 |
06/10/2021 | 14:30:43 | 283.70 | 1,803 | XLON | 405170718606486 |
06/10/2021 | 14:30:43 | 283.70 | 923 | XLON | 405170718606487 |
06/10/2021 | 14:30:44 | 283.70 | 1,803 | XLON | 405170718606496 |
06/10/2021 | 14:30:45 | 283.70 | 1,803 | XLON | 405170718606506 |
06/10/2021 | 14:30:46 | 283.70 | 1,803 | XLON | 405170718606510 |
06/10/2021 | 14:30:46 | 283.70 | 144 | XLON | 405170718606511 |
06/10/2021 | 14:30:46 | 283.70 | 53 | XLON | 405170718606512 |
06/10/2021 | 14:30:47 | 283.70 | 13 | XLON | 405170718606515 |
06/10/2021 | 14:30:52 | 283.70 | 9 | XLON | 405170718606557 |
06/10/2021 | 14:30:53 | 283.70 | 1,809 | XLON | 405170718606571 |
06/10/2021 | 14:30:53 | 283.70 | 708 | XLON | 405170718606572 |
06/10/2021 | 14:30:54 | 283.70 | 1,539 | XLON | 405170718606585 |
06/10/2021 | 14:30:54 | 283.70 | 555 | XLON | 405170718606586 |
06/10/2021 | 14:30:56 | 283.70 | 1,539 | XLON | 405170718606614 |
06/10/2021 | 14:30:56 | 283.70 | 252 | XLON | 405170718606615 |
06/10/2021 | 14:30:58 | 283.70 | 1,539 | XLON | 405170718606626 |
06/10/2021 | 14:30:58 | 283.70 | 303 | XLON | 405170718606627 |
06/10/2021 | 14:31:00 | 283.70 | 1,539 | XLON | 405170718606638 |
06/10/2021 | 14:31:01 | 283.70 | 1,539 | XLON | 405170718606658 |
06/10/2021 | 14:31:01 | 283.70 | 93 | XLON | 405170718606659 |
06/10/2021 | 14:31:01 | 283.70 | 309 | XLON | 405170718606660 |
06/10/2021 | 14:31:03 | 283.70 | 1,539 | XLON | 405170718606741 |
06/10/2021 | 14:31:03 | 283.70 | 117 | XLON | 405170718606742 |
06/10/2021 | 14:31:06 | 283.80 | 2,486 | XLON | 405170718606837 |
06/10/2021 | 14:31:06 | 283.80 | 565 | XLON | 405170718606838 |
06/10/2021 | 14:31:07 | 283.80 | 1,851 | XLON | 405170718606855 |
06/10/2021 | 14:31:07 | 283.80 | 483 | XLON | 405170718606856 |
06/10/2021 | 14:31:07 | 283.80 | 1,549 | XLON | 405170718606870 |
06/10/2021 | 14:31:07 | 283.80 | 455 | XLON | 405170718606871 |
06/10/2021 | 14:31:08 | 283.80 | 1,851 | XLON | 405170718606897 |
06/10/2021 | 14:31:08 | 283.80 | 252 | XLON | 405170718606898 |
06/10/2021 | 14:31:08 | 283.80 | 1,851 | XLON | 405170718606903 |
06/10/2021 | 14:31:08 | 283.80 | 566 | XLON | 405170718606904 |
06/10/2021 | 14:31:08 | 283.80 | 463 | XLON | 405170718606905 |
06/10/2021 | 14:32:01 | 284.20 | 2,642 | XLON | 405170718607528 |
06/10/2021 | 14:32:01 | 284.20 | 1,000 | XLON | 405170718607530 |
06/10/2021 | 14:32:01 | 284.20 | 377 | XLON | 405170718607531 |
06/10/2021 | 14:32:01 | 284.20 | 757 | XLON | 405170718607532 |
06/10/2021 | 14:32:03 | 284.20 | 1,000 | XLON | 405170718607549 |
06/10/2021 | 14:32:03 | 284.20 | 1,922 | XLON | 405170718607550 |
06/10/2021 | 14:32:03 | 284.20 | 775 | XLON | 405170718607551 |
06/10/2021 | 14:32:03 | 284.20 | 282 | XLON | 405170718607552 |
06/10/2021 | 14:32:05 | 284.10 | 1,000 | XLON | 405170718607584 |
06/10/2021 | 14:32:05 | 284.10 | 4,054 | XLON | 405170718607585 |
06/10/2021 | 14:32:05 | 284.10 | 1,085 | XLON | 405170718607586 |
06/10/2021 | 14:32:17 | 284.20 | 362 | XLON | 405170718607747 |
06/10/2021 | 14:32:26 | 284.20 | 863 | XLON | 405170718607811 |
06/10/2021 | 14:32:45 | 284.20 | 144 | XLON | 405170718607942 |
06/10/2021 | 14:32:45 | 284.20 | 397 | XLON | 405170718607943 |
06/10/2021 | 14:32:45 | 284.20 | 144 | XLON | 405170718607944 |
06/10/2021 | 14:32:47 | 284.20 | 308 | XLON | 405170718607975 |
06/10/2021 | 14:32:53 | 284.20 | 277 | XLON | 405170718608011 |
06/10/2021 | 14:32:56 | 284.20 | 1,000 | XLON | 405170718608083 |
06/10/2021 | 14:33:35 | 284.20 | 1,507 | XLON | 405170718608413 |
06/10/2021 | 14:33:35 | 284.20 | 1,100 | XLON | 405170718608415 |
06/10/2021 | 14:33:35 | 284.20 | 344 | XLON | 405170718608416 |
06/10/2021 | 14:35:19 | 284.50 | 1,216 | XLON | 405170718609166 |
06/10/2021 | 14:35:19 | 284.50 | 633 | XLON | 405170718609169 |
06/10/2021 | 14:35:23 | 284.50 | 970 | XLON | 405170718609204 |
06/10/2021 | 14:35:53 | 284.60 | 257 | XLON | 405170718609508 |
06/10/2021 | 14:35:53 | 284.60 | 1,000 | XLON | 405170718609509 |
06/10/2021 | 14:35:53 | 284.60 | 548 | XLON | 405170718609510 |
06/10/2021 | 14:36:06 | 284.70 | 36 | XLON | 405170718609634 |
06/10/2021 | 14:36:51 | 284.70 | 1,436 | XLON | 405170718609876 |
06/10/2021 | 14:36:51 | 284.70 | 1,000 | XLON | 405170718609877 |
06/10/2021 | 14:36:51 | 284.70 | 88 | XLON | 405170718609878 |
06/10/2021 | 14:36:51 | 284.70 | 108 | XLON | 405170718609879 |
06/10/2021 | 14:38:05 | 284.30 | 1,000 | XLON | 405170718610578 |
06/10/2021 | 14:38:07 | 284.30 | 824 | XLON | 405170718610606 |
06/10/2021 | 14:39:14 | 284.40 | 312 | XLON | 405170718611483 |
06/10/2021 | 14:39:14 | 284.40 | 309 | XLON | 405170718611484 |
06/10/2021 | 14:40:20 | 284.50 | 367 | XLON | 405170718612232 |
06/10/2021 | 14:40:20 | 284.50 | 184 | XLON | 405170718612233 |
06/10/2021 | 14:40:21 | 284.50 | 89 | XLON | 405170718612234 |
06/10/2021 | 14:40:21 | 284.50 | 643 | XLON | 405170718612235 |
06/10/2021 | 14:40:22 | 284.40 | 827 | XLON | 405170718612242 |
06/10/2021 | 14:40:22 | 284.40 | 709 | XLON | 405170718612243 |
06/10/2021 | 14:43:56 | 284.40 | 10 | XLON | 405170718614042 |
06/10/2021 | 14:47:23 | 284.50 | 2,456 | XLON | 405170718615262 |
06/10/2021 | 14:47:23 | 284.50 | 161 | XLON | 405170718615263 |
06/10/2021 | 14:47:23 | 284.40 | 274 | XLON | 405170718615277 |
06/10/2021 | 14:47:23 | 284.40 | 191 | XLON | 405170718615278 |
06/10/2021 | 14:47:24 | 284.40 | 995 | XLON | 405170718615286 |
06/10/2021 | 14:47:24 | 284.40 | 996 | XLON | 405170718615287 |
06/10/2021 | 14:51:12 | 284.20 | 2,320 | XLON | 405170718616818 |
06/10/2021 | 14:55:38 | 283.90 | 134 | XLON | 405170718618724 |
06/10/2021 | 14:57:53 | 283.90 | 75 | XLON | 405170718619795 |
06/10/2021 | 14:57:53 | 283.90 | 2,297 | XLON | 405170718619796 |
06/10/2021 | 15:02:06 | 283.70 | 818 | XLON | 405170718621799 |
06/10/2021 | 15:05:00 | 283.70 | 1,168 | XLON | 405170718622986 |
06/10/2021 | 15:05:02 | 283.60 | 1,045 | XLON | 405170718623007 |
06/10/2021 | 15:12:37 | 284.10 | 2,591 | XLON | 405170718626495 |
06/10/2021 | 15:12:37 | 284.10 | 1,155 | XLON | 405170718626496 |
06/10/2021 | 15:12:40 | 284.10 | 145 | XLON | 405170718626502 |
06/10/2021 | 15:12:40 | 284.10 | 697 | XLON | 405170718626503 |
06/10/2021 | 15:12:56 | 284.00 | 1,300 | XLON | 405170718626593 |
06/10/2021 | 15:12:56 | 284.00 | 825 | XLON | 405170718626594 |
06/10/2021 | 15:15:03 | 284.10 | 2,018 | XLON | 405170718627428 |
06/10/2021 | 15:15:19 | 284.00 | 900 | XLON | 405170718627579 |
06/10/2021 | 15:17:07 | 283.80 | 1,418 | XLON | 405170718628329 |
06/10/2021 | 15:18:33 | 283.70 | 1,365 | XLON | 405170718628873 |
06/10/2021 | 15:19:15 | 283.60 | 595 | XLON | 405170718629100 |
06/10/2021 | 15:20:51 | 283.70 | 331 | XLON | 405170718629944 |
06/10/2021 | 15:20:51 | 283.70 | 921 | XLON | 405170718629945 |
06/10/2021 | 15:20:51 | 283.70 | 633 | XLON | 405170718629947 |
06/10/2021 | 15:22:04 | 283.60 | 694 | XLON | 405170718630456 |
06/10/2021 | 15:23:00 | 283.60 | 863 | XLON | 405170718630897 |
06/10/2021 | 15:26:24 | 284.00 | 43 | XLON | 405170718632212 |
06/10/2021 | 15:26:24 | 284.00 | 58 | XLON | 405170718632213 |
06/10/2021 | 15:26:26 | 284.00 | 34 | XLON | 405170718632243 |
06/10/2021 | 15:26:27 | 284.00 | 12 | XLON | 405170718632266 |
06/10/2021 | 15:26:28 | 284.00 | 28 | XLON | 405170718632267 |
06/10/2021 | 15:26:35 | 284.00 | 359 | XLON | 405170718632340 |
06/10/2021 | 15:26:35 | 284.00 | 324 | XLON | 405170718632341 |
06/10/2021 | 15:26:40 | 283.90 | 2,037 | XLON | 405170718632403 |
06/10/2021 | 15:26:41 | 283.80 | 816 | XLON | 405170718632422 |
06/10/2021 | 15:28:31 | 283.80 | 734 | XLON | 405170718632998 |
06/10/2021 | 15:28:31 | 283.80 | 1,110 | XLON | 405170718633003 |
06/10/2021 | 15:31:31 | 283.80 | 794 | XLON | 405170718634256 |
06/10/2021 | 15:33:05 | 283.80 | 661 | XLON | 405170718634792 |
06/10/2021 | 15:34:33 | 283.80 | 2,451 | XLON | 405170718635473 |
06/10/2021 | 15:34:33 | 283.80 | 805 | XLON | 405170718635475 |
06/10/2021 | 15:35:07 | 283.80 | 777 | XLON | 405170718635704 |
06/10/2021 | 15:37:05 | 283.60 | 978 | XLON | 405170718636385 |
06/10/2021 | 15:37:55 | 283.40 | 1,068 | XLON | 405170718636820 |
06/10/2021 | 15:40:50 | 283.40 | 1,067 | XLON | 405170718637903 |
06/10/2021 | 15:44:24 | 283.50 | 2,070 | XLON | 405170718639213 |
06/10/2021 | 15:44:33 | 283.40 | 793 | XLON | 405170718639319 |
06/10/2021 | 15:44:39 | 283.30 | 361 | XLON | 405170718639353 |
06/10/2021 | 15:44:39 | 283.30 | 286 | XLON | 405170718639354 |
06/10/2021 | 15:44:55 | 283.30 | 345 | XLON | 405170718639411 |
06/10/2021 | 15:44:55 | 283.30 | 420 | XLON | 405170718639412 |
06/10/2021 | 15:45:38 | 283.40 | 1,622 | XLON | 405170718639717 |
06/10/2021 | 15:46:16 | 283.20 | 736 | XLON | 405170718640013 |
06/10/2021 | 15:49:25 | 283.40 | 408 | XLON | 405170718641212 |
06/10/2021 | 15:49:25 | 283.40 | 320 | XLON | 405170718641213 |
06/10/2021 | 15:50:15 | 283.30 | 1,306 | XLON | 405170718641584 |
06/10/2021 | 15:52:26 | 283.30 | 890 | XLON | 405170718642289 |
06/10/2021 | 15:52:26 | 283.30 | 526 | XLON | 405170718642290 |
06/10/2021 | 15:52:26 | 283.30 | 294 | XLON | 405170718642291 |
06/10/2021 | 15:54:24 | 283.20 | 584 | XLON | 405170718642918 |
06/10/2021 | 15:54:24 | 283.20 | 873 | XLON | 405170718642921 |
06/10/2021 | 15:57:40 | 283.30 | 920 | XLON | 405170718643932 |
06/10/2021 | 15:58:11 | 283.30 | 963 | XLON | 405170718644162 |
06/10/2021 | 15:58:13 | 283.30 | 847 | XLON | 405170718644213 |
06/10/2021 | 15:58:13 | 283.30 | 415 | XLON | 405170718644214 |
06/10/2021 | 15:58:13 | 283.30 | 593 | XLON | 405170718644215 |
06/10/2021 | 15:59:59 | 283.20 | 828 | XLON | 405170718644889 |
06/10/2021 | 15:59:59 | 283.20 | 551 | XLON | 405170718644890 |
06/10/2021 | 16:01:43 | 283.30 | 248 | XLON | 405170718645546 |
06/10/2021 | 16:01:43 | 283.30 | 1,032 | XLON | 405170718645547 |
06/10/2021 | 16:04:12 | 283.50 | 121 | XLON | 405170718646536 |
06/10/2021 | 16:04:12 | 283.50 | 476 | XLON | 405170718646537 |
06/10/2021 | 16:05:50 | 283.50 | 1,300 | XLON | 405170718647041 |
06/10/2021 | 16:05:50 | 283.50 | 1,157 | XLON | 405170718647042 |
06/10/2021 | 16:10:02 | 283.50 | 2,264 | XLON | 405170718648339 |
06/10/2021 | 16:10:02 | 283.50 | 678 | XLON | 405170718648343 |
06/10/2021 | 16:13:22 | 283.50 | 872 | XLON | 405170718649559 |
06/10/2021 | 16:13:23 | 283.50 | 1,046 | XLON | 405170718649563 |
06/10/2021 | 16:16:04 | 283.40 | 1,559 | XLON | 405170718650538 |
06/10/2021 | 16:16:05 | 283.40 | 796 | XLON | 405170718650543 |
06/10/2021 | 16:20:37 | 283.50 | 773 | XLON | 405170718652282 |
06/10/2021 | 16:20:37 | 283.50 | 1,009 | XLON | 405170718652283 |
06/10/2021 | 16:20:37 | 283.50 | 127 | XLON | 405170718652284 |
06/10/2021 | 16:20:37 | 283.50 | 257 | XLON | 405170718652285 |
06/10/2021 | 16:20:58 | 283.60 | 1,065 | XLON | 405170718652529 |
06/10/2021 | 16:20:59 | 283.60 | 184 | XLON | 405170718652553 |
06/10/2021 | 16:20:59 | 283.60 | 1,539 | XLON | 405170718652554 |
06/10/2021 | 16:20:59 | 283.60 | 279 | XLON | 405170718652555 |
06/10/2021 | 16:21:00 | 283.60 | 315 | XLON | 405170718652572 |
06/10/2021 | 16:21:01 | 283.60 | 1,539 | XLON | 405170718652582 |
06/10/2021 | 16:21:20 | 283.50 | 945 | XLON | 405170718652802 |
06/10/2021 | 16:21:20 | 283.50 | 126 | XLON | 405170718652803 |
06/10/2021 | 16:21:22 | 283.50 | 355 | XLON | 405170718652825 |
06/10/2021 | 16:21:22 | 283.50 | 636 | XLON | 405170718652826 |
06/10/2021 | 16:23:14 | 283.40 | 2,585 | XLON | 405170718653544 |
06/10/2021 | 16:23:15 | 283.40 | 1,300 | XLON | 405170718653560 |
06/10/2021 | 16:23:15 | 283.40 | 1,000 | XLON | 405170718653561 |
06/10/2021 | 16:23:15 | 283.40 | 335 | XLON | 405170718653562 |
06/10/2021 | 16:23:15 | 283.40 | 72 | XLON | 405170718653563 |
06/10/2021 | 16:23:39 | 283.30 | 558 | XLON | 405170718653710 |
06/10/2021 | 16:23:39 | 283.30 | 1,632 | XLON | 405170718653711 |
06/10/2021 | 16:25:00 | 283.30 | 896 | XLON | 405170718654188 |
06/10/2021 | 16:25:01 | 283.30 | 861 | XLON | 405170718654194 |
06/10/2021 | 16:28:04 | 283.30 | 632 | XLON | 405170718655646 |
06/10/2021 | 16:28:43 | 283.40 | 756 | XLON | 405170718656013 |
06/10/2021 | 16:28:43 | 283.40 | 75 | XLON | 405170718656014 |
06/10/2021 | 16:28:43 | 283.40 | 620 | XLON | 405170718656015 |
06/10/2021 | 16:28:43 | 283.40 | 668 | XLON | 405170718656016 |
06/10/2021 | 16:28:45 | 283.40 | 1,000 | XLON | 405170718656017 |
06/10/2021 | 16:28:45 | 283.40 | 1,220 | XLON | 405170718656018 |
06/10/2021 | 16:28:45 | 283.40 | 204 | XLON | 405170718656019 |
06/10/2021 | 16:28:51 | 283.30 | 535 | XLON | 405170718656082 |
06/10/2021 | 16:28:51 | 283.30 | 991 | XLON | 405170718656081 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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