28th 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 |
27 June 2022 | 337,715 | 256.60 | 253.50 | 255.12 | LSE |
27 June 2022 | 46,613 | 256.90 | 253.80 | 255.01 | BATE |
27 June 2022 | 138,765 | 256.70 | 253.40 | 255.16 | 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 1,311,903,289 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,903,289. 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 |
27/06/2022 | 08:03:05 | 253.50 | 1,146 | LSE | E0AkUgzJXO0O |
27/06/2022 | 08:04:36 | 253.70 | 401 | LSE | E0AkUgzJXRPX |
27/06/2022 | 08:11:35 | 255.10 | 1,217 | BATE | 78364175880 |
27/06/2022 | 08:15:38 | 255.20 | 1,084 | CHIX | 2899474088125 |
27/06/2022 | 08:27:39 | 255.00 | 585 | LSE | E0AkUgzJYLZX |
27/06/2022 | 08:27:40 | 255.00 | 545 | LSE | E0AkUgzJYLdX |
27/06/2022 | 08:27:40 | 255.00 | 11 | LSE | E0AkUgzJYLda |
27/06/2022 | 08:50:15 | 255.60 | 433 | CHIX | 2899474105063 |
27/06/2022 | 08:50:15 | 255.60 | 290 | CHIX | 2899474105064 |
27/06/2022 | 08:50:15 | 255.60 | 407 | CHIX | 2899474105065 |
27/06/2022 | 08:58:56 | 256.00 | 1,087 | CHIX | 2899474109275 |
27/06/2022 | 09:14:22 | 256.90 | 90 | BATE | 78364192277 |
27/06/2022 | 09:14:22 | 256.90 | 155 | BATE | 78364192278 |
27/06/2022 | 09:14:22 | 256.90 | 50 | BATE | 78364192279 |
27/06/2022 | 09:20:35 | 256.70 | 1,111 | CHIX | 2899474118108 |
27/06/2022 | 09:54:01 | 254.20 | 1,092 | CHIX | 2899474131143 |
27/06/2022 | 09:54:01 | 254.20 | 6 | CHIX | 2899474131144 |
27/06/2022 | 10:09:56 | 253.40 | 1,119 | CHIX | 2899474136599 |
27/06/2022 | 10:39:35 | 254.10 | 1,185 | LSE | E0AkUgzJbAfD |
27/06/2022 | 10:58:05 | 254.80 | 1,073 | CHIX | 2899474151709 |
27/06/2022 | 11:22:09 | 254.90 | 1,009 | LSE | E0AkUgzJbnpv |
27/06/2022 | 11:22:09 | 254.90 | 109 | LSE | E0AkUgzJbnq0 |
27/06/2022 | 11:27:24 | 254.60 | 1,115 | CHIX | 2899474160125 |
27/06/2022 | 11:54:05 | 255.20 | 772 | CHIX | 2899474167710 |
27/06/2022 | 11:54:05 | 255.20 | 306 | CHIX | 2899474167711 |
27/06/2022 | 11:57:02 | 255.50 | 3,107 | LSE | E0AkUgzJcGSr |
27/06/2022 | 12:01:05 | 255.80 | 3,775 | LSE | E0AkUgzJcJqT |
27/06/2022 | 12:01:05 | 255.80 | 86 | LSE | E0AkUgzJcJqV |
27/06/2022 | 12:01:05 | 255.80 | 382 | LSE | E0AkUgzJcJqb |
27/06/2022 | 12:01:05 | 255.80 | 400 | LSE | E0AkUgzJcJqe |
27/06/2022 | 12:01:05 | 255.80 | 3,079 | LSE | E0AkUgzJcJqn |
27/06/2022 | 12:01:05 | 255.80 | 1,729 | LSE | E0AkUgzJcJqp |
27/06/2022 | 12:01:05 | 255.80 | 218 | LSE | E0AkUgzJcJqw |
27/06/2022 | 12:02:20 | 255.90 | 2,391 | LSE | E0AkUgzJcKiB |
27/06/2022 | 12:08:42 | 256.10 | 663 | CHIX | 2899474171501 |
27/06/2022 | 12:08:42 | 256.10 | 1,226 | BATE | 78364225820 |
27/06/2022 | 12:08:42 | 256.10 | 2,430 | LSE | E0AkUgzJcOyc |
27/06/2022 | 12:08:42 | 256.10 | 1,868 | CHIX | 2899474171502 |
27/06/2022 | 12:10:09 | 256.20 | 873 | CHIX | 2899474171998 |
27/06/2022 | 12:10:09 | 256.20 | 1,250 | CHIX | 2899474171999 |
27/06/2022 | 12:17:02 | 256.60 | 3,181 | LSE | E0AkUgzJcUwP |
27/06/2022 | 12:17:02 | 256.60 | 1,948 | LSE | E0AkUgzJcUwT |
27/06/2022 | 12:17:02 | 256.60 | 1,662 | LSE | E0AkUgzJcUwb |
27/06/2022 | 12:21:58 | 256.60 | 1,973 | LSE | E0AkUgzJcYy2 |
27/06/2022 | 12:21:58 | 256.60 | 2,054 | CHIX | 2899474175186 |
27/06/2022 | 12:21:58 | 256.60 | 2,480 | CHIX | 2899474175192 |
27/06/2022 | 12:21:58 | 256.60 | 995 | BATE | 78364228122 |
27/06/2022 | 12:30:42 | 256.40 | 1,192 | LSE | E0AkUgzJcgTg |
27/06/2022 | 12:30:42 | 256.40 | 2,456 | CHIX | 2899474177788 |
27/06/2022 | 12:31:26 | 256.20 | 179 | BATE | 78364229797 |
27/06/2022 | 12:31:30 | 256.20 | 492 | BATE | 78364229803 |
27/06/2022 | 12:32:14 | 256.20 | 1,906 | LSE | E0AkUgzJchdm |
27/06/2022 | 12:32:14 | 256.20 | 2,384 | LSE | E0AkUgzJchdo |
27/06/2022 | 12:32:14 | 256.20 | 1,984 | CHIX | 2899474178118 |
27/06/2022 | 12:32:40 | 256.20 | 196 | LSE | E0AkUgzJchqy |
27/06/2022 | 12:32:46 | 256.20 | 95 | LSE | E0AkUgzJchw2 |
27/06/2022 | 12:42:33 | 256.20 | 2,536 | LSE | E0AkUgzJcoB9 |
27/06/2022 | 12:42:33 | 256.20 | 1,051 | LSE | E0AkUgzJcoBB |
27/06/2022 | 12:42:33 | 256.20 | 3,175 | LSE | E0AkUgzJcoBH |
27/06/2022 | 12:42:33 | 256.20 | 2,117 | LSE | E0AkUgzJcoBL |
27/06/2022 | 12:45:26 | 256.10 | 369 | LSE | E0AkUgzJcq6R |
27/06/2022 | 12:45:26 | 256.10 | 2,015 | LSE | E0AkUgzJcq6U |
27/06/2022 | 12:45:26 | 256.10 | 2,291 | LSE | E0AkUgzJcq6W |
27/06/2022 | 12:54:23 | 256.10 | 1,864 | LSE | E0AkUgzJcvho |
27/06/2022 | 12:54:23 | 256.10 | 1,744 | LSE | E0AkUgzJcvhs |
27/06/2022 | 12:54:23 | 256.10 | 591 | LSE | E0AkUgzJcvi4 |
27/06/2022 | 12:54:23 | 256.10 | 2,441 | CHIX | 2899474184279 |
27/06/2022 | 12:54:23 | 256.10 | 2,288 | CHIX | 2899474184282 |
27/06/2022 | 12:54:23 | 256.10 | 2,882 | CHIX | 2899474184283 |
27/06/2022 | 13:04:23 | 255.90 | 3,000 | LSE | E0AkUgzJd5Xv |
27/06/2022 | 13:04:23 | 255.90 | 114 | CHIX | 2899474187503 |
27/06/2022 | 13:04:23 | 255.90 | 55 | BATE | 78364235642 |
27/06/2022 | 13:04:23 | 255.90 | 114 | CHIX | 2899474187504 |
27/06/2022 | 13:04:23 | 255.90 | 114 | CHIX | 2899474187505 |
27/06/2022 | 13:04:23 | 255.90 | 114 | CHIX | 2899474187506 |
27/06/2022 | 13:04:23 | 255.90 | 114 | CHIX | 2899474187507 |
27/06/2022 | 13:04:23 | 255.90 | 108 | CHIX | 2899474187508 |
27/06/2022 | 13:04:23 | 255.90 | 992 | LSE | E0AkUgzJd5Y9 |
27/06/2022 | 13:04:25 | 255.90 | 563 | LSE | E0AkUgzJd5av |
27/06/2022 | 13:04:25 | 255.90 | 47 | LSE | E0AkUgzJd5b2 |
27/06/2022 | 13:04:25 | 255.90 | 2,559 | LSE | E0AkUgzJd5b6 |
27/06/2022 | 13:04:25 | 255.90 | 114 | LSE | E0AkUgzJd5bD |
27/06/2022 | 13:04:26 | 255.90 | 933 | LSE | E0AkUgzJd5bj |
27/06/2022 | 13:04:42 | 255.90 | 289 | CHIX | 2899474187605 |
27/06/2022 | 13:04:42 | 255.90 | 305 | CHIX | 2899474187606 |
27/06/2022 | 13:04:42 | 255.90 | 2,146 | CHIX | 2899474187607 |
27/06/2022 | 13:10:34 | 256.20 | 735 | BATE | 78364236921 |
27/06/2022 | 13:10:34 | 256.20 | 1,340 | LSE | E0AkUgzJdBBr |
27/06/2022 | 13:10:34 | 256.20 | 639 | CHIX | 2899474189696 |
27/06/2022 | 13:10:34 | 256.20 | 83 | BATE | 78364236922 |
27/06/2022 | 13:10:34 | 256.20 | 1,049 | CHIX | 2899474189697 |
27/06/2022 | 13:10:34 | 256.20 | 755 | CHIX | 2899474189698 |
27/06/2022 | 13:10:34 | 256.20 | 1,818 | CHIX | 2899474189699 |
27/06/2022 | 13:10:34 | 256.20 | 91 | CHIX | 2899474189700 |
27/06/2022 | 13:10:34 | 256.20 | 281 | LSE | E0AkUgzJdBBu |
27/06/2022 | 13:20:42 | 256.20 | 1,124 | CHIX | 2899474192878 |
27/06/2022 | 13:20:42 | 256.20 | 96 | CHIX | 2899474192879 |
27/06/2022 | 13:21:43 | 256.20 | 711 | CHIX | 2899474193189 |
27/06/2022 | 13:21:45 | 256.20 | 347 | CHIX | 2899474193200 |
27/06/2022 | 13:23:04 | 256.20 | 1,226 | LSE | E0AkUgzJdLD9 |
27/06/2022 | 13:23:04 | 256.20 | 1,774 | LSE | E0AkUgzJdLDB |
27/06/2022 | 13:23:04 | 256.20 | 1,146 | LSE | E0AkUgzJdLDF |
27/06/2022 | 13:23:04 | 256.20 | 411 | LSE | E0AkUgzJdLDJ |
27/06/2022 | 13:23:04 | 256.20 | 845 | BATE | 78364239287 |
27/06/2022 | 13:23:04 | 256.20 | 224 | CHIX | 2899474193616 |
27/06/2022 | 13:23:04 | 256.20 | 1,744 | CHIX | 2899474193618 |
27/06/2022 | 13:23:04 | 256.20 | 1,260 | CHIX | 2899474193619 |
27/06/2022 | 13:23:04 | 256.20 | 1,096 | LSE | E0AkUgzJdLDL |
27/06/2022 | 13:23:04 | 256.20 | 845 | BATE | 78364239289 |
27/06/2022 | 13:23:04 | 256.20 | 845 | BATE | 78364239290 |
27/06/2022 | 13:23:04 | 256.20 | 210 | BATE | 78364239291 |
27/06/2022 | 13:23:04 | 256.20 | 1,631 | CHIX | 2899474193620 |
27/06/2022 | 13:23:04 | 256.20 | 269 | BATE | 78364239292 |
27/06/2022 | 13:23:04 | 256.20 | 418 | BATE | 78364239293 |
27/06/2022 | 13:23:04 | 256.20 | 93 | BATE | 78364239294 |
27/06/2022 | 13:23:04 | 256.20 | 1,000 | LSE | E0AkUgzJdLDh |
27/06/2022 | 13:23:04 | 256.20 | 319 | CHIX | 2899474193621 |
27/06/2022 | 13:25:09 | 255.90 | 1,109 | LSE | E0AkUgzJdNMb |
27/06/2022 | 13:25:09 | 255.90 | 31 | LSE | E0AkUgzJdNMd |
27/06/2022 | 13:27:16 | 255.90 | 924 | LSE | E0AkUgzJdPII |
27/06/2022 | 13:29:28 | 256.00 | 2,667 | LSE | E0AkUgzJdREU |
27/06/2022 | 13:32:30 | 255.90 | 2,050 | BATE | 78364241373 |
27/06/2022 | 13:32:30 | 255.90 | 1,399 | CHIX | 2899474197010 |
27/06/2022 | 13:32:30 | 255.90 | 782 | BATE | 78364241374 |
27/06/2022 | 13:32:30 | 255.90 | 211 | BATE | 78364241375 |
27/06/2022 | 13:32:30 | 255.90 | 236 | CHIX | 2899474197011 |
27/06/2022 | 13:32:31 | 255.90 | 572 | CHIX | 2899474197045 |
27/06/2022 | 13:32:31 | 255.90 | 735 | CHIX | 2899474197046 |
27/06/2022 | 13:34:22 | 255.50 | 456 | LSE | E0AkUgzJdWgb |
27/06/2022 | 13:34:22 | 255.50 | 953 | LSE | E0AkUgzJdWgd |
27/06/2022 | 13:38:41 | 255.20 | 1,900 | CHIX | 2899474199336 |
27/06/2022 | 13:38:41 | 255.20 | 1,200 | CHIX | 2899474199337 |
27/06/2022 | 13:38:41 | 255.20 | 700 | CHIX | 2899474199338 |
27/06/2022 | 13:38:41 | 255.20 | 399 | CHIX | 2899474199339 |
27/06/2022 | 13:38:41 | 255.20 | 885 | CHIX | 2899474199340 |
27/06/2022 | 13:38:41 | 255.20 | 67 | CHIX | 2899474199341 |
27/06/2022 | 13:46:39 | 254.90 | 2,473 | LSE | E0AkUgzJdjle |
27/06/2022 | 13:46:39 | 254.90 | 416 | LSE | E0AkUgzJdjlg |
27/06/2022 | 13:46:39 | 254.90 | 2,840 | BATE | 78364244677 |
27/06/2022 | 13:50:54 | 254.80 | 102 | BATE | 78364245659 |
27/06/2022 | 13:50:54 | 254.80 | 3,168 | LSE | E0AkUgzJdnup |
27/06/2022 | 13:50:54 | 254.80 | 1,326 | BATE | 78364245660 |
27/06/2022 | 13:50:54 | 254.80 | 171 | BATE | 78364245661 |
27/06/2022 | 13:50:54 | 254.80 | 3,300 | CHIX | 2899474203967 |
27/06/2022 | 13:51:00 | 254.80 | 1,717 | LSE | E0AkUgzJdoDO |
27/06/2022 | 13:51:00 | 254.80 | 604 | LSE | E0AkUgzJdoDR |
27/06/2022 | 13:51:00 | 254.80 | 1,468 | CHIX | 2899474204047 |
27/06/2022 | 13:51:00 | 254.80 | 711 | BATE | 78364245701 |
27/06/2022 | 13:51:00 | 254.80 | 1,000 | LSE | E0AkUgzJdoDg |
27/06/2022 | 13:51:00 | 254.80 | 136 | CHIX | 2899474204057 |
27/06/2022 | 13:51:10 | 254.80 | 274 | CHIX | 2899474204158 |
27/06/2022 | 13:59:34 | 254.70 | 463 | BATE | 78364247748 |
27/06/2022 | 13:59:34 | 254.70 | 1,045 | LSE | E0AkUgzJdwtJ |
27/06/2022 | 13:59:50 | 254.90 | 162 | CHIX | 2899474207623 |
27/06/2022 | 13:59:50 | 254.90 | 2,461 | CHIX | 2899474207624 |
27/06/2022 | 14:00:02 | 254.80 | 495 | LSE | E0AkUgzJdxUn |
27/06/2022 | 14:00:02 | 254.80 | 774 | LSE | E0AkUgzJdxUp |
27/06/2022 | 14:00:02 | 254.80 | 3,114 | LSE | E0AkUgzJdxUr |
27/06/2022 | 14:00:02 | 254.80 | 1,321 | CHIX | 2899474207754 |
27/06/2022 | 14:00:02 | 254.80 | 640 | BATE | 78364247920 |
27/06/2022 | 14:08:23 | 255.00 | 269 | LSE | E0AkUgzJe6ET |
27/06/2022 | 14:08:23 | 255.00 | 2,930 | LSE | E0AkUgzJe6Ef |
27/06/2022 | 14:08:23 | 255.00 | 2,246 | LSE | E0AkUgzJe6Ej |
27/06/2022 | 14:08:23 | 255.00 | 953 | LSE | E0AkUgzJe6Er |
27/06/2022 | 14:08:23 | 255.00 | 242 | LSE | E0AkUgzJe6Et |
27/06/2022 | 14:16:24 | 255.50 | 2,313 | CHIX | 2899474215066 |
27/06/2022 | 14:16:24 | 255.50 | 1,121 | BATE | 78364252777 |
27/06/2022 | 14:16:24 | 255.50 | 2,221 | LSE | E0AkUgzJeE8I |
27/06/2022 | 14:16:24 | 255.50 | 3,025 | LSE | E0AkUgzJeE8K |
27/06/2022 | 14:16:24 | 255.50 | 3,025 | LSE | E0AkUgzJeE8Q |
27/06/2022 | 14:16:24 | 255.50 | 4,475 | LSE | E0AkUgzJeE8S |
27/06/2022 | 14:16:24 | 255.50 | 588 | LSE | E0AkUgzJeE8X |
27/06/2022 | 14:16:24 | 255.50 | 915 | LSE | E0AkUgzJeE8Z |
27/06/2022 | 14:16:24 | 255.50 | 1,522 | LSE | E0AkUgzJeE8b |
27/06/2022 | 14:16:24 | 255.50 | 4 | LSE | E0AkUgzJeE8d |
27/06/2022 | 14:17:50 | 255.50 | 200 | BATE | 78364253136 |
27/06/2022 | 14:17:50 | 255.50 | 1,277 | LSE | E0AkUgzJeFNd |
27/06/2022 | 14:17:50 | 255.50 | 1,773 | LSE | E0AkUgzJeFNv |
27/06/2022 | 14:23:30 | 255.60 | 894 | CHIX | 2899474217894 |
27/06/2022 | 14:23:30 | 255.60 | 782 | BATE | 78364254692 |
27/06/2022 | 14:23:30 | 255.60 | 116 | BATE | 78364254693 |
27/06/2022 | 14:23:30 | 255.60 | 368 | BATE | 78364254694 |
27/06/2022 | 14:23:30 | 255.60 | 1,470 | CHIX | 2899474217895 |
27/06/2022 | 14:23:30 | 255.60 | 249 | CHIX | 2899474217896 |
27/06/2022 | 14:23:30 | 255.60 | 2,509 | LSE | E0AkUgzJeJiW |
27/06/2022 | 14:24:38 | 255.30 | 1,771 | LSE | E0AkUgzJeKgv |
27/06/2022 | 14:24:38 | 255.30 | 1,844 | CHIX | 2899474218374 |
27/06/2022 | 14:24:38 | 255.30 | 893 | BATE | 78364255007 |
27/06/2022 | 14:25:10 | 255.00 | 2,226 | BATE | 78364255130 |
27/06/2022 | 14:31:21 | 254.90 | 1,874 | LSE | E0AkUgzJeXCK |
27/06/2022 | 14:31:21 | 254.90 | 1,211 | LSE | E0AkUgzJeXCP |
27/06/2022 | 14:31:21 | 254.90 | 1,874 | LSE | E0AkUgzJeXCR |
27/06/2022 | 14:31:21 | 254.90 | 1,211 | LSE | E0AkUgzJeXCX |
27/06/2022 | 14:31:21 | 254.90 | 25 | LSE | E0AkUgzJeXCb |
27/06/2022 | 14:31:21 | 254.90 | 1,848 | LSE | E0AkUgzJeXCf |
27/06/2022 | 14:31:21 | 254.90 | 1 | LSE | E0AkUgzJeXCh |
27/06/2022 | 14:31:21 | 254.90 | 1,873 | LSE | E0AkUgzJeXCj |
27/06/2022 | 14:31:21 | 254.90 | 1,874 | LSE | E0AkUgzJeXCo |
27/06/2022 | 14:31:21 | 254.90 | 1,000 | LSE | E0AkUgzJeXD4 |
27/06/2022 | 14:31:22 | 254.90 | 1,009 | LSE | E0AkUgzJeXEH |
27/06/2022 | 14:31:24 | 254.90 | 1,129 | LSE | E0AkUgzJeXPO |
27/06/2022 | 14:31:24 | 254.90 | 947 | LSE | E0AkUgzJeXPS |
27/06/2022 | 14:31:24 | 254.90 | 87 | LSE | E0AkUgzJeXPm |
27/06/2022 | 14:32:16 | 254.60 | 2,269 | CHIX | 2899474225039 |
27/06/2022 | 14:34:00 | 254.60 | 2,536 | LSE | E0AkUgzJehmw |
27/06/2022 | 14:34:56 | 254.60 | 1,817 | LSE | E0AkUgzJelVN |
27/06/2022 | 14:34:56 | 254.60 | 917 | BATE | 78364260610 |
27/06/2022 | 14:34:56 | 254.60 | 1,893 | CHIX | 2899474227976 |
27/06/2022 | 14:37:28 | 253.90 | 1,960 | CHIX | 2899474230556 |
27/06/2022 | 14:37:28 | 253.90 | 2,606 | LSE | E0AkUgzJeubA |
27/06/2022 | 14:38:12 | 254.20 | 602 | CHIX | 2899474231512 |
27/06/2022 | 14:38:12 | 254.20 | 1,423 | CHIX | 2899474231513 |
27/06/2022 | 14:38:12 | 254.20 | 113 | CHIX | 2899474231514 |
27/06/2022 | 14:38:12 | 254.20 | 325 | CHIX | 2899474231515 |
27/06/2022 | 14:38:12 | 254.20 | 447 | CHIX | 2899474231516 |
27/06/2022 | 14:40:10 | 254.30 | 642 | BATE | 78364263662 |
27/06/2022 | 14:40:10 | 254.30 | 1,177 | CHIX | 2899474233316 |
27/06/2022 | 14:40:10 | 254.30 | 148 | CHIX | 2899474233317 |
27/06/2022 | 14:40:10 | 254.30 | 1,272 | LSE | E0AkUgzJf3vs |
27/06/2022 | 14:41:22 | 253.90 | 521 | LSE | E0AkUgzJf7Sw |
27/06/2022 | 14:41:54 | 253.90 | 679 | BATE | 78364264547 |
27/06/2022 | 14:41:54 | 253.90 | 64 | BATE | 78364264548 |
27/06/2022 | 14:41:54 | 253.90 | 34 | CHIX | 2899474234946 |
27/06/2022 | 14:41:54 | 253.90 | 953 | LSE | E0AkUgzJf96N |
27/06/2022 | 14:41:54 | 253.90 | 1,501 | CHIX | 2899474234947 |
27/06/2022 | 14:42:01 | 253.80 | 1,800 | LSE | E0AkUgzJf9fH |
27/06/2022 | 14:42:09 | 253.80 | 2,783 | LSE | E0AkUgzJf9zo |
27/06/2022 | 14:53:16 | 254.30 | 549 | BATE | 78364270508 |
27/06/2022 | 14:53:29 | 254.40 | 1,000 | LSE | E0AkUgzJfekQ |
27/06/2022 | 14:53:29 | 254.40 | 1,000 | LSE | E0AkUgzJfeks |
27/06/2022 | 14:53:43 | 254.40 | 1,000 | LSE | E0AkUgzJffKZ |
27/06/2022 | 14:55:48 | 254.70 | 431 | CHIX | 2899474246718 |
27/06/2022 | 14:56:15 | 254.60 | 688 | BATE | 78364272103 |
27/06/2022 | 14:56:15 | 254.60 | 735 | BATE | 78364272108 |
27/06/2022 | 14:56:15 | 254.60 | 1,421 | CHIX | 2899474247040 |
27/06/2022 | 14:56:15 | 254.60 | 407 | BATE | 78364272109 |
27/06/2022 | 14:56:15 | 254.60 | 1,587 | CHIX | 2899474247047 |
27/06/2022 | 14:56:15 | 254.60 | 1,365 | LSE | E0AkUgzJfmhy |
27/06/2022 | 14:56:15 | 254.60 | 2,262 | LSE | E0AkUgzJfmi6 |
27/06/2022 | 14:56:15 | 254.60 | 3,863 | LSE | E0AkUgzJfmi8 |
27/06/2022 | 14:56:15 | 254.60 | 3,501 | LSE | E0AkUgzJfmiA |
27/06/2022 | 14:56:15 | 254.60 | 769 | CHIX | 2899474247048 |
27/06/2022 | 14:56:15 | 254.60 | 1,436 | LSE | E0AkUgzJfmiG |
27/06/2022 | 14:56:15 | 254.60 | 2,677 | LSE | E0AkUgzJfmiI |
27/06/2022 | 14:56:15 | 254.60 | 824 | LSE | E0AkUgzJfmiL |
27/06/2022 | 14:56:15 | 254.60 | 383 | LSE | E0AkUgzJfmiN |
27/06/2022 | 14:56:15 | 254.60 | 2,446 | LSE | E0AkUgzJfmiT |
27/06/2022 | 15:01:46 | 254.20 | 569 | LSE | E0AkUgzJfyuA |
27/06/2022 | 15:01:46 | 254.20 | 135 | LSE | E0AkUgzJfyuD |
27/06/2022 | 15:01:46 | 254.20 | 165 | BATE | 78364274426 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251051 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251057 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251058 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251059 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251060 |
27/06/2022 | 15:01:46 | 254.20 | 343 | CHIX | 2899474251061 |
27/06/2022 | 15:01:46 | 254.20 | 185 | CHIX | 2899474251062 |
27/06/2022 | 15:01:46 | 254.20 | 2,296 | LSE | E0AkUgzJfyuK |
27/06/2022 | 15:01:46 | 254.20 | 1,486 | LSE | E0AkUgzJfyuS |
27/06/2022 | 15:01:46 | 254.20 | 3,508 | LSE | E0AkUgzJfyvr |
27/06/2022 | 15:01:46 | 254.20 | 1,700 | LSE | E0AkUgzJfyvz |
27/06/2022 | 15:01:46 | 254.20 | 611 | LSE | E0AkUgzJfyw2 |
27/06/2022 | 15:01:55 | 254.10 | 1,888 | LSE | E0AkUgzJfzRC |
27/06/2022 | 15:01:55 | 254.10 | 953 | BATE | 78364274569 |
27/06/2022 | 15:01:55 | 254.10 | 1,966 | CHIX | 2899474251248 |
27/06/2022 | 15:02:19 | 253.80 | 2,159 | BATE | 78364274864 |
27/06/2022 | 15:07:24 | 253.80 | 337 | CHIX | 2899474256586 |
27/06/2022 | 15:07:24 | 253.80 | 660 | BATE | 78364277828 |
27/06/2022 | 15:07:24 | 253.80 | 210 | BATE | 78364277829 |
27/06/2022 | 15:07:24 | 253.80 | 230 | CHIX | 2899474256587 |
27/06/2022 | 15:07:24 | 253.80 | 1,735 | LSE | E0AkUgzJgEKA |
27/06/2022 | 15:07:24 | 253.80 | 167 | LSE | E0AkUgzJgEKC |
27/06/2022 | 15:07:24 | 253.80 | 347 | LSE | E0AkUgzJgEKE |
27/06/2022 | 15:07:24 | 253.80 | 318 | LSE | E0AkUgzJgEKG |
27/06/2022 | 15:07:24 | 253.80 | 949 | LSE | E0AkUgzJgEKJ |
27/06/2022 | 15:07:24 | 253.80 | 1,241 | CHIX | 2899474256588 |
27/06/2022 | 15:07:24 | 253.80 | 1,409 | CHIX | 2899474256589 |
27/06/2022 | 15:07:24 | 253.80 | 1,855 | CHIX | 2899474256590 |
27/06/2022 | 15:07:24 | 253.80 | 5 | BATE | 78364277831 |
27/06/2022 | 15:07:24 | 253.80 | 899 | BATE | 78364277832 |
27/06/2022 | 15:10:35 | 253.50 | 3,602 | LSE | E0AkUgzJgLq6 |
27/06/2022 | 15:10:35 | 253.50 | 3,602 | LSE | E0AkUgzJgLqB |
27/06/2022 | 15:10:36 | 253.50 | 406 | LSE | E0AkUgzJgLqM |
27/06/2022 | 15:14:07 | 253.60 | 3,225 | LSE | E0AkUgzJgUVE |
27/06/2022 | 15:14:07 | 253.60 | 159 | LSE | E0AkUgzJgUVI |
27/06/2022 | 15:14:07 | 253.60 | 3,066 | LSE | E0AkUgzJgUVM |
27/06/2022 | 15:14:07 | 253.60 | 283 | LSE | E0AkUgzJgUVO |
27/06/2022 | 15:14:07 | 253.60 | 585 | LSE | E0AkUgzJgUVS |
27/06/2022 | 15:18:10 | 253.80 | 1,588 | CHIX | 2899474265682 |
27/06/2022 | 15:18:10 | 253.80 | 724 | CHIX | 2899474265683 |
27/06/2022 | 15:18:10 | 253.80 | 770 | BATE | 78364283518 |
27/06/2022 | 15:18:10 | 253.80 | 109 | BATE | 78364283519 |
27/06/2022 | 15:18:10 | 253.80 | 1,017 | CHIX | 2899474265684 |
27/06/2022 | 15:18:10 | 253.80 | 734 | BATE | 78364283520 |
27/06/2022 | 15:18:10 | 253.80 | 1,526 | LSE | E0AkUgzJgeWv |
27/06/2022 | 15:18:10 | 253.80 | 1,671 | LSE | E0AkUgzJgeWx |
27/06/2022 | 15:23:33 | 254.20 | 317 | CHIX | 2899474270140 |
27/06/2022 | 15:23:33 | 254.20 | 1,752 | BATE | 78364286349 |
27/06/2022 | 15:23:33 | 254.20 | 6 | BATE | 78364286350 |
27/06/2022 | 15:23:33 | 254.20 | 3,311 | CHIX | 2899474270141 |
27/06/2022 | 15:23:33 | 254.20 | 3,484 | LSE | E0AkUgzJgqsT |
27/06/2022 | 15:23:44 | 254.10 | 1,801 | LSE | E0AkUgzJgrFA |
27/06/2022 | 15:23:44 | 254.10 | 845 | BATE | 78364286423 |
27/06/2022 | 15:23:44 | 254.10 | 1,875 | CHIX | 2899474270268 |
27/06/2022 | 15:23:45 | 254.10 | 64 | CHIX | 2899474270287 |
27/06/2022 | 15:29:46 | 254.00 | 1,963 | LSE | E0AkUgzJh3mB |
27/06/2022 | 15:29:46 | 254.00 | 990 | BATE | 78364289389 |
27/06/2022 | 15:29:46 | 254.00 | 907 | CHIX | 2899474275081 |
27/06/2022 | 15:29:46 | 254.00 | 1,137 | CHIX | 2899474275082 |
27/06/2022 | 15:30:44 | 253.90 | 3,000 | LSE | E0AkUgzJh6N5 |
27/06/2022 | 15:30:44 | 253.90 | 946 | LSE | E0AkUgzJh6NW |
27/06/2022 | 15:30:44 | 253.90 | 1,344 | LSE | E0AkUgzJh6Nr |
27/06/2022 | 15:30:44 | 253.90 | 117 | CHIX | 2899474276012 |
27/06/2022 | 15:30:44 | 253.90 | 56 | BATE | 78364290018 |
27/06/2022 | 15:30:44 | 253.90 | 520 | LSE | E0AkUgzJh6SG |
27/06/2022 | 15:30:45 | 253.90 | 2,653 | LSE | E0AkUgzJh6Xa |
27/06/2022 | 15:31:22 | 253.90 | 493 | LSE | E0AkUgzJh7gl |
27/06/2022 | 15:32:07 | 253.90 | 522 | CHIX | 2899474277063 |
27/06/2022 | 15:33:38 | 253.90 | 482 | BATE | 78364291515 |
27/06/2022 | 15:33:38 | 253.90 | 19 | BATE | 78364291516 |
27/06/2022 | 15:33:38 | 253.90 | 2,063 | LSE | E0AkUgzJhBYP |
27/06/2022 | 15:33:38 | 253.90 | 1,226 | LSE | E0AkUgzJhBYR |
27/06/2022 | 15:33:38 | 253.90 | 226 | LSE | E0AkUgzJhBYT |
27/06/2022 | 15:33:38 | 253.90 | 387 | LSE | E0AkUgzJhBYX |
27/06/2022 | 15:33:38 | 253.90 | 1,915 | CHIX | 2899474278335 |
27/06/2022 | 15:33:38 | 253.90 | 1,300 | LSE | E0AkUgzJhBYm |
27/06/2022 | 15:33:38 | 253.90 | 779 | LSE | E0AkUgzJhBYo |
27/06/2022 | 15:33:38 | 253.90 | 88 | LSE | E0AkUgzJhBYw |
27/06/2022 | 15:33:38 | 253.90 | 928 | LSE | E0AkUgzJhBZ5 |
27/06/2022 | 15:36:46 | 253.90 | 3,697 | LSE | E0AkUgzJhGyS |
27/06/2022 | 15:36:46 | 253.90 | 3,003 | LSE | E0AkUgzJhGyU |
27/06/2022 | 15:36:46 | 253.90 | 2,532 | LSE | E0AkUgzJhGyg |
27/06/2022 | 15:39:40 | 254.20 | 2,186 | LSE | E0AkUgzJhNXY |
27/06/2022 | 15:45:20 | 254.70 | 1,046 | CHIX | 2899474288333 |
27/06/2022 | 15:45:32 | 254.70 | 1,839 | CHIX | 2899474288499 |
27/06/2022 | 15:45:32 | 254.70 | 1,046 | CHIX | 2899474288504 |
27/06/2022 | 15:45:32 | 254.70 | 506 | BATE | 78364297740 |
27/06/2022 | 15:45:32 | 254.70 | 891 | BATE | 78364297741 |
27/06/2022 | 15:45:32 | 254.70 | 3,000 | LSE | E0AkUgzJhYia |
27/06/2022 | 15:45:32 | 254.70 | 1,766 | LSE | E0AkUgzJhYic |
27/06/2022 | 15:45:32 | 254.70 | 117 | CHIX | 2899474288505 |
27/06/2022 | 15:45:32 | 254.70 | 51 | BATE | 78364297746 |
27/06/2022 | 15:45:32 | 254.70 | 1,704 | LSE | E0AkUgzJhYit |
27/06/2022 | 15:45:32 | 254.70 | 455 | BATE | 78364297747 |
27/06/2022 | 15:45:32 | 254.70 | 929 | CHIX | 2899474288506 |
27/06/2022 | 15:45:32 | 254.70 | 455 | BATE | 78364297748 |
27/06/2022 | 15:45:32 | 254.70 | 1,000 | CHIX | 2899474288508 |
27/06/2022 | 15:45:32 | 254.70 | 920 | CHIX | 2899474288512 |
27/06/2022 | 15:45:32 | 254.70 | 1,921 | CHIX | 2899474288528 |
27/06/2022 | 15:49:02 | 255.10 | 3,781 | LSE | E0AkUgzJhf4j |
27/06/2022 | 15:49:02 | 255.10 | 58 | LSE | E0AkUgzJhf4w |
27/06/2022 | 15:49:02 | 255.10 | 3,723 | LSE | E0AkUgzJhf4y |
27/06/2022 | 15:49:02 | 255.10 | 341 | LSE | E0AkUgzJhf50 |
27/06/2022 | 15:49:02 | 255.10 | 121 | LSE | E0AkUgzJhf57 |
27/06/2022 | 15:51:21 | 255.30 | 1,790 | LSE | E0AkUgzJhinJ |
27/06/2022 | 15:58:48 | 255.60 | 94 | CHIX | 2899474298810 |
27/06/2022 | 15:58:48 | 255.60 | 3 | BATE | 78364304226 |
27/06/2022 | 15:58:48 | 255.60 | 276 | CHIX | 2899474298811 |
27/06/2022 | 15:58:48 | 255.60 | 172 | CHIX | 2899474298812 |
27/06/2022 | 15:58:48 | 255.60 | 194 | BATE | 78364304227 |
27/06/2022 | 15:58:48 | 255.60 | 65 | BATE | 78364304228 |
27/06/2022 | 15:58:48 | 255.60 | 909 | BATE | 78364304230 |
27/06/2022 | 15:58:48 | 255.60 | 262 | BATE | 78364304232 |
27/06/2022 | 15:58:48 | 255.60 | 44 | BATE | 78364304233 |
27/06/2022 | 15:58:48 | 255.60 | 1,876 | CHIX | 2899474298818 |
27/06/2022 | 15:58:48 | 255.60 | 542 | CHIX | 2899474298819 |
27/06/2022 | 15:58:48 | 255.60 | 215 | CHIX | 2899474298820 |
27/06/2022 | 15:58:48 | 255.60 | 198 | LSE | E0AkUgzJhtZc |
27/06/2022 | 15:58:48 | 255.60 | 397 | LSE | E0AkUgzJhtZf |
27/06/2022 | 15:58:48 | 255.60 | 2,405 | LSE | E0AkUgzJhtZi |
27/06/2022 | 15:58:48 | 255.60 | 1,802 | LSE | E0AkUgzJhtZo |
27/06/2022 | 15:58:48 | 255.60 | 397 | LSE | E0AkUgzJhtZq |
27/06/2022 | 15:58:48 | 255.60 | 2,303 | LSE | E0AkUgzJhtZz |
27/06/2022 | 15:58:48 | 255.60 | 542 | CHIX | 2899474298821 |
27/06/2022 | 15:58:48 | 255.60 | 262 | BATE | 78364304234 |
27/06/2022 | 15:58:48 | 255.60 | 262 | BATE | 78364304235 |
27/06/2022 | 15:58:48 | 255.60 | 542 | CHIX | 2899474298822 |
27/06/2022 | 15:58:48 | 255.60 | 915 | LSE | E0AkUgzJhtaD |
27/06/2022 | 15:58:48 | 255.60 | 1,000 | LSE | E0AkUgzJhtaF |
27/06/2022 | 15:58:48 | 255.60 | 3,804 | LSE | E0AkUgzJhtaJ |
27/06/2022 | 15:58:49 | 255.60 | 277 | BATE | 78364304239 |
27/06/2022 | 15:59:34 | 255.50 | 61 | CHIX | 2899474299376 |
27/06/2022 | 15:59:42 | 255.50 | 371 | LSE | E0AkUgzJhuwC |
27/06/2022 | 16:01:21 | 255.50 | 149 | CHIX | 2899474301133 |
27/06/2022 | 16:01:21 | 255.50 | 969 | LSE | E0AkUgzJhyB1 |
27/06/2022 | 16:01:22 | 255.50 | 542 | LSE | E0AkUgzJhyCF |
27/06/2022 | 16:01:42 | 255.50 | 897 | BATE | 78364305910 |
27/06/2022 | 16:01:42 | 255.50 | 1,851 | CHIX | 2899474301429 |
27/06/2022 | 16:01:42 | 255.50 | 1,777 | LSE | E0AkUgzJhyk1 |
27/06/2022 | 16:01:42 | 255.50 | 2,700 | LSE | E0AkUgzJhyk3 |
27/06/2022 | 16:03:02 | 255.50 | 21 | CHIX | 2899474302377 |
27/06/2022 | 16:03:02 | 255.50 | 2,265 | CHIX | 2899474302379 |
27/06/2022 | 16:03:15 | 255.40 | 3,068 | CHIX | 2899474302485 |
27/06/2022 | 16:04:08 | 255.20 | 1,403 | CHIX | 2899474303213 |
27/06/2022 | 16:05:45 | 255.20 | 2,111 | CHIX | 2899474304437 |
27/06/2022 | 16:08:01 | 255.10 | 646 | CHIX | 2899474306269 |
27/06/2022 | 16:09:36 | 255.10 | 1,514 | LSE | E0AkUgzJi9EC |
27/06/2022 | 16:09:36 | 255.10 | 2,214 | LSE | E0AkUgzJi9EN |
27/06/2022 | 16:09:36 | 255.10 | 1,117 | BATE | 78364309670 |
27/06/2022 | 16:09:36 | 255.10 | 1,026 | CHIX | 2899474307534 |
27/06/2022 | 16:09:36 | 255.10 | 1,000 | LSE | E0AkUgzJi9EW |
27/06/2022 | 16:09:36 | 255.10 | 694 | LSE | E0AkUgzJi9Ec |
27/06/2022 | 16:09:36 | 255.10 | 1,280 | LSE | E0AkUgzJi9Ej |
27/06/2022 | 16:11:57 | 255.00 | 1,779 | LSE | E0AkUgzJiD5P |
27/06/2022 | 16:11:57 | 255.00 | 2,751 | CHIX | 2899474309505 |
27/06/2022 | 16:19:27 | 255.50 | 3,000 | LSE | E0AkUgzJiOr2 |
27/06/2022 | 16:19:27 | 255.50 | 246 | BATE | 78364314802 |
27/06/2022 | 16:19:27 | 255.50 | 3,000 | LSE | E0AkUgzJiOrE |
27/06/2022 | 16:19:27 | 255.50 | 2,653 | LSE | E0AkUgzJiOrG |
27/06/2022 | 16:19:27 | 255.50 | 246 | BATE | 78364314806 |
27/06/2022 | 16:19:27 | 255.50 | 543 | LSE | E0AkUgzJiOrM |
27/06/2022 | 16:21:24 | 255.90 | 7,827 | LSE | E0AkUgzJiSg8 |
27/06/2022 | 16:22:00 | 255.90 | 669 | LSE | E0AkUgzJiTVq |
27/06/2022 | 16:22:31 | 255.90 | 415 | CHIX | 2899474318663 |
27/06/2022 | 16:22:37 | 255.90 | 172 | BATE | 78364316643 |
27/06/2022 | 16:22:43 | 255.90 | 701 | CHIX | 2899474318779 |
27/06/2022 | 16:22:52 | 255.90 | 4,084 | LSE | E0AkUgzJiUzb |
27/06/2022 | 16:22:52 | 255.90 | 1,490 | LSE | E0AkUgzJiUzp |
27/06/2022 | 16:22:52 | 255.90 | 1,500 | LSE | E0AkUgzJiUzr |
27/06/2022 | 16:23:22 | 255.90 | 3,586 | LSE | E0AkUgzJiVlb |
27/06/2022 | 16:23:22 | 255.90 | 2,381 | LSE | E0AkUgzJiVlV |
27/06/2022 | 16:23:22 | 255.90 | 2,304 | LSE | E0AkUgzJiVlX |
27/06/2022 | 16:23:42 | 255.90 | 730 | LSE | E0AkUgzJiWMM |
27/06/2022 | 16:24:31 | 256.00 | 517 | LSE | E0AkUgzJiXm9 |
27/06/2022 | 16:24:41 | 256.00 | 642 | LSE | E0AkUgzJiXxm |
27/06/2022 | 16:24:52 | 256.00 | 680 | LSE | E0AkUgzJiYD0 |
27/06/2022 | 16:25:03 | 256.00 | 760 | LSE | E0AkUgzJiYiF |
27/06/2022 | 16:25:15 | 256.00 | 401 | LSE | E0AkUgzJiZAv |
27/06/2022 | 16:25:28 | 256.00 | 1,393 | LSE | E0AkUgzJiZha |
27/06/2022 | 16:25:28 | 256.00 | 2,406 | LSE | E0AkUgzJiZhc |
27/06/2022 | 16:25:28 | 256.00 | 1,133 | LSE | E0AkUgzJiZhY |
27/06/2022 | 16:25:28 | 256.00 | 4,335 | LSE | E0AkUgzJiZhr |
27/06/2022 | 16:25:28 | 256.00 | 1,162 | LSE | E0AkUgzJiZi2 |
27/06/2022 | 16:25:39 | 256.00 | 774 | LSE | E0AkUgzJiZtO |
27/06/2022 | 16:25:52 | 256.00 | 283 | LSE | E0AkUgzJiaDK |
27/06/2022 | 16:26:04 | 256.00 | 777 | LSE | E0AkUgzJiafr |
27/06/2022 | 16:26:04 | 256.00 | 1,828 | LSE | E0AkUgzJiafu |
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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