11th Mar 2021 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 8 March 2021, as announced on 9 March 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 |
10/03/2021 | 16,858 | 319.90 | 313.50 | 315.73 | BATE |
10/03/2021 | 52,631 | 319.90 | 313.10 | 315.55 | CHIX |
10/03/2021 | 155,145 | 319.70 | 313.20 | 316.00 | 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 1,364,120,185 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 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
Date | Time (GMT)
| Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
10/03/2021 | 08:01:03 | 317.50 | 1,176 | XLON | E05CnoKXa7Ld |
10/03/2021 | 08:01:03 | 317.50 | 1,184 | XLON | E05CnoKXa7Lf |
10/03/2021 | 08:06:39 | 316.00 | 217 | XLON | E05CnoKXaWsT |
10/03/2021 | 08:06:39 | 316.00 | 791 | XLON | E05CnoKXaWsV |
10/03/2021 | 08:06:39 | 316.00 | 72 | XLON | E05CnoKXaWsa |
10/03/2021 | 08:10:11 | 315.90 | 1,115 | XLON | E05CnoKXagzN |
10/03/2021 | 08:15:55 | 317.60 | 2,041 | CHIX | 2918460458771 |
10/03/2021 | 08:16:38 | 317.60 | 1,107 | XLON | E05CnoKXayeV |
10/03/2021 | 08:18:45 | 317.20 | 1,183 | XLON | E05CnoKXb44j |
10/03/2021 | 08:25:14 | 317.50 | 1,153 | XLON | E05CnoKXbHV2 |
10/03/2021 | 08:25:14 | 317.50 | 1,108 | XLON | E05CnoKXbHVC |
10/03/2021 | 08:28:13 | 318.00 | 1,082 | CHIX | 2918460463416 |
10/03/2021 | 08:34:42 | 318.50 | 1,067 | XLON | E05CnoKXbeb4 |
10/03/2021 | 08:34:42 | 318.50 | 642 | XLON | E05CnoKXbeb6 |
10/03/2021 | 08:36:05 | 318.90 | 1,093 | XLON | E05CnoKXbi4M |
10/03/2021 | 08:39:25 | 318.90 | 1,151 | XLON | E05CnoKXbp6o |
10/03/2021 | 08:39:25 | 318.90 | 62 | XLON | E05CnoKXbp6q |
10/03/2021 | 08:48:20 | 318.70 | 229 | BATE | 97350556230 |
10/03/2021 | 08:48:20 | 318.70 | 510 | CHIX | 2918460470163 |
10/03/2021 | 08:48:20 | 318.70 | 1,597 | XLON | E05CnoKXc7rj |
10/03/2021 | 08:51:27 | 318.90 | 105 | XLON | E05CnoKXcDd2 |
10/03/2021 | 08:51:27 | 318.90 | 1,220 | XLON | E05CnoKXcDd4 |
10/03/2021 | 08:57:11 | 319.70 | 1,182 | XLON | E05CnoKXcPn0 |
10/03/2021 | 09:04:05 | 319.40 | 558 | CHIX | 2918460474393 |
10/03/2021 | 09:04:05 | 319.40 | 252 | BATE | 97350559091 |
10/03/2021 | 09:04:05 | 319.40 | 1,751 | XLON | E05CnoKXceJ0 |
10/03/2021 | 09:06:52 | 319.40 | 1,103 | XLON | E05CnoKXckev |
10/03/2021 | 09:10:25 | 319.40 | 400 | XLON | E05CnoKXcqnU |
10/03/2021 | 09:10:25 | 319.40 | 696 | XLON | E05CnoKXcqnX |
10/03/2021 | 09:13:09 | 319.90 | 781 | BATE | 97350560691 |
10/03/2021 | 09:13:09 | 319.90 | 425 | BATE | 97350560692 |
10/03/2021 | 09:16:57 | 319.90 | 1,096 | CHIX | 2918460477597 |
10/03/2021 | 09:25:44 | 319.70 | 425 | CHIX | 2918460479551 |
10/03/2021 | 09:25:44 | 319.70 | 707 | XLON | E05CnoKXdEva |
10/03/2021 | 09:25:44 | 319.70 | 234 | BATE | 97350562766 |
10/03/2021 | 09:25:44 | 319.70 | 94 | CHIX | 2918460479552 |
10/03/2021 | 09:25:44 | 319.70 | 919 | XLON | E05CnoKXdEve |
10/03/2021 | 09:30:19 | 319.70 | 1,171 | XLON | E05CnoKXdMX2 |
10/03/2021 | 09:31:39 | 319.60 | 1,128 | XLON | E05CnoKXdOwm |
10/03/2021 | 09:37:04 | 318.90 | 1,064 | XLON | E05CnoKXdVpF |
10/03/2021 | 09:40:32 | 318.70 | 532 | CHIX | 2918460483231 |
10/03/2021 | 09:40:32 | 318.70 | 708 | CHIX | 2918460483232 |
10/03/2021 | 09:42:46 | 318.20 | 1,098 | XLON | E05CnoKXdfig |
10/03/2021 | 09:46:04 | 318.10 | 1,230 | XLON | E05CnoKXdm8G |
10/03/2021 | 09:50:56 | 317.70 | 1,181 | XLON | E05CnoKXduN9 |
10/03/2021 | 09:55:14 | 316.90 | 33 | CHIX | 2918460487044 |
10/03/2021 | 09:55:14 | 316.90 | 1,131 | CHIX | 2918460487045 |
10/03/2021 | 10:00:06 | 316.90 | 1,183 | XLON | E05CnoKXe9wj |
10/03/2021 | 10:01:18 | 316.60 | 1,102 | XLON | E05CnoKXeC5G |
10/03/2021 | 10:05:25 | 316.60 | 351 | CHIX | 2918460489452 |
10/03/2021 | 10:05:25 | 316.60 | 351 | CHIX | 2918460489453 |
10/03/2021 | 10:05:25 | 316.60 | 489 | CHIX | 2918460489454 |
10/03/2021 | 10:09:02 | 316.60 | 1,117 | XLON | E05CnoKXeN6u |
10/03/2021 | 10:13:12 | 316.50 | 1,083 | CHIX | 2918460490971 |
10/03/2021 | 10:15:31 | 316.00 | 1,223 | XLON | E05CnoKXeUsV |
10/03/2021 | 10:21:14 | 316.50 | 359 | CHIX | 2918460492931 |
10/03/2021 | 10:21:14 | 316.50 | 737 | CHIX | 2918460492932 |
10/03/2021 | 10:23:53 | 316.60 | 1,192 | CHIX | 2918460493561 |
10/03/2021 | 10:30:55 | 316.70 | 1,106 | XLON | E05CnoKXepKU |
10/03/2021 | 10:30:55 | 316.70 | 1,111 | XLON | E05CnoKXepKW |
10/03/2021 | 10:37:57 | 317.00 | 1,185 | CHIX | 2918460497182 |
10/03/2021 | 10:46:10 | 317.90 | 1,200 | XLON | E05CnoKXf9F0 |
10/03/2021 | 10:46:10 | 317.90 | 1,027 | XLON | E05CnoKXf9F3 |
10/03/2021 | 10:46:10 | 317.80 | 1,164 | XLON | E05CnoKXf9Fl |
10/03/2021 | 10:50:18 | 318.20 | 1,131 | XLON | E05CnoKXfEVS |
10/03/2021 | 10:58:17 | 318.70 | 102 | XLON | E05CnoKXfO3S |
10/03/2021 | 10:58:17 | 318.70 | 1,361 | XLON | E05CnoKXfO3U |
10/03/2021 | 10:58:17 | 318.70 | 768 | XLON | E05CnoKXfO3W |
10/03/2021 | 11:04:09 | 318.70 | 1,646 | XLON | E05CnoKXfV4y |
10/03/2021 | 11:04:09 | 318.70 | 237 | BATE | 97350579256 |
10/03/2021 | 11:04:09 | 318.70 | 525 | CHIX | 2918460502785 |
10/03/2021 | 11:06:36 | 318.50 | 1,225 | XLON | E05CnoKXfYS4 |
10/03/2021 | 11:15:10 | 318.70 | 524 | CHIX | 2918460505332 |
10/03/2021 | 11:15:10 | 318.70 | 235 | BATE | 97350581143 |
10/03/2021 | 11:15:10 | 318.70 | 1,638 | XLON | E05CnoKXfjvY |
10/03/2021 | 11:17:12 | 318.30 | 1,271 | BATE | 97350581530 |
10/03/2021 | 11:22:02 | 317.90 | 1,074 | XLON | E05CnoKXfsDy |
10/03/2021 | 11:27:05 | 317.70 | 1,268 | XLON | E05CnoKXfyE0 |
10/03/2021 | 11:30:06 | 317.50 | 1,080 | XLON | E05CnoKXg2YH |
10/03/2021 | 11:33:04 | 317.50 | 673 | XLON | E05CnoKXg6nY |
10/03/2021 | 11:33:04 | 317.50 | 526 | XLON | E05CnoKXg6na |
10/03/2021 | 11:36:54 | 317.80 | 190 | XLON | E05CnoKXgBgp |
10/03/2021 | 11:36:54 | 317.80 | 875 | XLON | E05CnoKXgBgr |
10/03/2021 | 11:38:51 | 317.60 | 1,119 | XLON | E05CnoKXgEn5 |
10/03/2021 | 11:42:02 | 317.40 | 1,135 | XLON | E05CnoKXgJ6l |
10/03/2021 | 11:44:55 | 317.30 | 603 | XLON | E05CnoKXgMKO |
10/03/2021 | 11:44:55 | 317.30 | 267 | XLON | E05CnoKXgMKQ |
10/03/2021 | 11:44:55 | 317.30 | 250 | XLON | E05CnoKXgMKS |
10/03/2021 | 11:47:50 | 317.00 | 1,105 | XLON | E05CnoKXgPrv |
10/03/2021 | 11:52:03 | 316.10 | 1,165 | XLON | E05CnoKXgV4r |
10/03/2021 | 11:54:41 | 315.20 | 1,014 | XLON | E05CnoKXgYyn |
10/03/2021 | 11:54:41 | 315.20 | 155 | XLON | E05CnoKXgYys |
10/03/2021 | 11:58:12 | 314.70 | 1,189 | XLON | E05CnoKXge1C |
10/03/2021 | 11:59:44 | 314.60 | 63 | BATE | 97350588782 |
10/03/2021 | 11:59:44 | 314.60 | 390 | BATE | 97350588783 |
10/03/2021 | 11:59:55 | 314.60 | 2,241 | CHIX | 2918460515819 |
10/03/2021 | 12:01:07 | 314.80 | 1,235 | CHIX | 2918460516236 |
10/03/2021 | 12:01:43 | 314.70 | 176 | BATE | 97350589129 |
10/03/2021 | 12:02:00 | 314.70 | 932 | BATE | 97350589169 |
10/03/2021 | 12:07:05 | 315.30 | 1,297 | CHIX | 2918460517496 |
10/03/2021 | 12:08:45 | 315.30 | 1,226 | XLON | E05CnoKXgrzW |
10/03/2021 | 12:08:45 | 315.20 | 1,226 | CHIX | 2918460517724 |
10/03/2021 | 12:09:15 | 315.50 | 1,293 | XLON | E05CnoKXgsdw |
10/03/2021 | 12:09:15 | 315.50 | 1,684 | XLON | E05CnoKXgsdy |
10/03/2021 | 12:09:15 | 315.50 | 286 | CHIX | 2918460517831 |
10/03/2021 | 12:09:15 | 315.50 | 129 | BATE | 97350590208 |
10/03/2021 | 12:09:15 | 315.50 | 251 | CHIX | 2918460517832 |
10/03/2021 | 12:09:15 | 315.50 | 113 | BATE | 97350590209 |
10/03/2021 | 12:11:04 | 315.40 | 1,216 | XLON | E05CnoKXgv3Z |
10/03/2021 | 12:13:30 | 315.00 | 220 | BATE | 97350590882 |
10/03/2021 | 12:13:52 | 315.20 | 1,150 | BATE | 97350590934 |
10/03/2021 | 12:18:27 | 314.80 | 1,311 | XLON | E05CnoKXh4S2 |
10/03/2021 | 12:26:53 | 315.50 | 535 | XLON | E05CnoKXhGFJ |
10/03/2021 | 12:26:53 | 315.50 | 333 | XLON | E05CnoKXhGFM |
10/03/2021 | 12:26:53 | 315.50 | 339 | XLON | E05CnoKXhGFQ |
10/03/2021 | 12:26:53 | 315.50 | 2,084 | CHIX | 2918460521498 |
10/03/2021 | 12:30:13 | 315.60 | 190 | XLON | E05CnoKXhKXN |
10/03/2021 | 12:33:06 | 315.60 | 1,123 | XLON | E05CnoKXhOav |
10/03/2021 | 12:33:54 | 315.70 | 1,156 | XLON | E05CnoKXhPk2 |
10/03/2021 | 12:39:31 | 315.80 | 140 | CHIX | 2918460524234 |
10/03/2021 | 12:39:33 | 315.80 | 925 | CHIX | 2918460524241 |
10/03/2021 | 12:43:12 | 316.40 | 1,265 | XLON | E05CnoKXhde9 |
10/03/2021 | 12:43:34 | 316.20 | 1,113 | XLON | E05CnoKXhe6I |
10/03/2021 | 12:52:11 | 317.30 | 163 | XLON | E05CnoKXhqKA |
10/03/2021 | 12:52:11 | 317.30 | 2,040 | XLON | E05CnoKXhqKC |
10/03/2021 | 12:54:37 | 317.20 | 1,101 | CHIX | 2918460527843 |
10/03/2021 | 12:59:55 | 316.70 | 1,231 | XLON | E05CnoKXi0Yl |
10/03/2021 | 13:04:12 | 316.50 | 330 | XLON | E05CnoKXi66K |
10/03/2021 | 13:04:12 | 316.50 | 872 | XLON | E05CnoKXi66M |
10/03/2021 | 13:04:12 | 316.50 | 1,078 | CHIX | 2918460530038 |
10/03/2021 | 13:08:45 | 316.00 | 526 | CHIX | 2918460531119 |
10/03/2021 | 13:08:45 | 316.00 | 739 | CHIX | 2918460531120 |
10/03/2021 | 13:20:13 | 315.90 | 1 | CHIX | 2918460533359 |
10/03/2021 | 13:20:13 | 315.90 | 118 | CHIX | 2918460533360 |
10/03/2021 | 13:20:35 | 315.90 | 1 | CHIX | 2918460533434 |
10/03/2021 | 13:22:15 | 316.20 | 1,238 | XLON | E05CnoKXiTyX |
10/03/2021 | 13:22:15 | 316.10 | 303 | XLON | E05CnoKXiTyi |
10/03/2021 | 13:22:15 | 316.10 | 894 | XLON | E05CnoKXiTyl |
10/03/2021 | 13:22:15 | 316.00 | 324 | BATE | 97350602577 |
10/03/2021 | 13:23:31 | 316.00 | 2,005 | XLON | E05CnoKXiVB6 |
10/03/2021 | 13:23:31 | 316.00 | 641 | CHIX | 2918460534020 |
10/03/2021 | 13:23:31 | 316.00 | 288 | BATE | 97350602770 |
10/03/2021 | 13:27:57 | 316.10 | 1,182 | XLON | E05CnoKXiaDa |
10/03/2021 | 13:30:18 | 316.10 | 1,149 | XLON | E05CnoKXifjD |
10/03/2021 | 13:32:48 | 316.20 | 362 | BATE | 97350605014 |
10/03/2021 | 13:32:48 | 316.20 | 794 | BATE | 97350605015 |
10/03/2021 | 13:37:31 | 316.00 | 1,100 | BATE | 97350606476 |
10/03/2021 | 13:37:31 | 316.00 | 101 | BATE | 97350606477 |
10/03/2021 | 13:40:46 | 315.90 | 244 | CHIX | 2918460540399 |
10/03/2021 | 13:40:46 | 315.90 | 966 | CHIX | 2918460540400 |
10/03/2021 | 13:44:21 | 315.80 | 253 | XLON | E05CnoKXjII3 |
10/03/2021 | 13:46:16 | 315.70 | 1,223 | XLON | E05CnoKXjLb1 |
10/03/2021 | 13:46:16 | 315.70 | 1,168 | XLON | E05CnoKXjLb5 |
10/03/2021 | 13:48:37 | 315.00 | 1,180 | XLON | E05CnoKXjPzh |
10/03/2021 | 13:52:04 | 314.80 | 653 | XLON | E05CnoKXjVkf |
10/03/2021 | 13:52:04 | 314.80 | 473 | XLON | E05CnoKXjVkh |
10/03/2021 | 13:54:49 | 314.50 | 1,131 | XLON | E05CnoKXjbAV |
10/03/2021 | 13:58:35 | 314.30 | 1,066 | XLON | E05CnoKXjgEA |
10/03/2021 | 14:02:21 | 314.20 | 1,187 | XLON | E05CnoKXjnuz |
10/03/2021 | 14:04:16 | 314.20 | 1,196 | XLON | E05CnoKXjraM |
10/03/2021 | 14:06:27 | 314.40 | 1,214 | XLON | E05CnoKXjvVV |
10/03/2021 | 14:09:47 | 314.10 | 1,067 | BATE | 97350613207 |
10/03/2021 | 14:11:30 | 314.10 | 1,150 | XLON | E05CnoKXk4ZM |
10/03/2021 | 14:11:32 | 314.10 | 104 | XLON | E05CnoKXk4dZ |
10/03/2021 | 14:14:36 | 314.00 | 1,167 | XLON | E05CnoKXkA8H |
10/03/2021 | 14:17:58 | 313.80 | 1,085 | XLON | E05CnoKXkFaD |
10/03/2021 | 14:20:05 | 313.60 | 23 | BATE | 97350615541 |
10/03/2021 | 14:21:11 | 313.60 | 1,181 | BATE | 97350615794 |
10/03/2021 | 14:22:11 | 313.50 | 1,109 | BATE | 97350616028 |
10/03/2021 | 14:25:21 | 313.60 | 1,221 | XLON | E05CnoKXkQjr |
10/03/2021 | 14:26:31 | 313.30 | 1,190 | XLON | E05CnoKXkT6s |
10/03/2021 | 14:32:25 | 314.50 | 505 | XLON | E05CnoKXkr8I |
10/03/2021 | 14:32:25 | 314.50 | 599 | XLON | E05CnoKXkr8L |
10/03/2021 | 14:32:25 | 314.50 | 1,578 | XLON | E05CnoKXkr8N |
10/03/2021 | 14:32:25 | 314.50 | 72 | BATE | 97350620240 |
10/03/2021 | 14:32:25 | 314.50 | 659 | XLON | E05CnoKXkr8X |
10/03/2021 | 14:33:50 | 314.30 | 402 | XLON | E05CnoKXkz2S |
10/03/2021 | 14:33:50 | 314.30 | 634 | XLON | E05CnoKXkz2d |
10/03/2021 | 14:33:50 | 314.30 | 187 | XLON | E05CnoKXkz2i |
10/03/2021 | 14:37:06 | 314.30 | 1,155 | XLON | E05CnoKXlFxi |
10/03/2021 | 14:39:42 | 314.30 | 1,196 | XLON | E05CnoKXlT1A |
10/03/2021 | 14:40:59 | 314.60 | 1,228 | XLON | E05CnoKXlZ4Q |
10/03/2021 | 14:44:37 | 314.50 | 1,199 | XLON | E05CnoKXln7w |
10/03/2021 | 14:45:24 | 314.40 | 383 | XLON | E05CnoKXlpsi |
10/03/2021 | 14:45:24 | 314.40 | 188 | XLON | E05CnoKXlpsk |
10/03/2021 | 14:45:24 | 314.40 | 569 | XLON | E05CnoKXlpsm |
10/03/2021 | 14:47:59 | 314.30 | 8 | XLON | E05CnoKXlyVR |
10/03/2021 | 14:47:59 | 314.30 | 1,083 | XLON | E05CnoKXlyVT |
10/03/2021 | 14:49:45 | 314.30 | 1,177 | CHIX | 2918460571991 |
10/03/2021 | 14:52:08 | 314.30 | 1,177 | XLON | E05CnoKXmDQ5 |
10/03/2021 | 14:56:40 | 314.60 | 1,102 | CHIX | 2918460576210 |
10/03/2021 | 14:56:40 | 314.60 | 1,082 | XLON | E05CnoKXmSMi |
10/03/2021 | 14:57:18 | 314.50 | 1,225 | CHIX | 2918460576700 |
10/03/2021 | 14:59:16 | 314.20 | 1,133 | XLON | E05CnoKXmajq |
10/03/2021 | 15:02:55 | 314.00 | 1,143 | XLON | E05CnoKXmmaH |
10/03/2021 | 15:03:31 | 314.00 | 1,291 | XLON | E05CnoKXmoJ4 |
10/03/2021 | 15:06:29 | 313.80 | 1,160 | CHIX | 2918460582291 |
10/03/2021 | 15:07:37 | 313.70 | 1,107 | XLON | E05CnoKXn07Y |
10/03/2021 | 15:11:02 | 313.30 | 1,111 | XLON | E05CnoKXnAZR |
10/03/2021 | 15:13:22 | 313.20 | 807 | XLON | E05CnoKXnI2B |
10/03/2021 | 15:13:22 | 313.20 | 397 | XLON | E05CnoKXnI2D |
10/03/2021 | 15:14:02 | 313.20 | 1,179 | CHIX | 2918460586706 |
10/03/2021 | 15:17:57 | 313.20 | 163 | XLON | E05CnoKXnVKG |
10/03/2021 | 15:17:57 | 313.20 | 913 | XLON | E05CnoKXnVKJ |
10/03/2021 | 15:17:57 | 313.20 | 262 | CHIX | 2918460588633 |
10/03/2021 | 15:17:57 | 313.20 | 20 | CHIX | 2918460588634 |
10/03/2021 | 15:17:57 | 313.20 | 820 | CHIX | 2918460588635 |
10/03/2021 | 15:20:01 | 313.10 | 1,253 | CHIX | 2918460589657 |
10/03/2021 | 15:23:39 | 313.40 | 616 | CHIX | 2918460591743 |
10/03/2021 | 15:23:39 | 313.40 | 1,583 | CHIX | 2918460591744 |
10/03/2021 | 15:24:50 | 313.20 | 16 | XLON | E05CnoKXnomm |
10/03/2021 | 15:24:50 | 313.20 | 164 | XLON | E05CnoKXnonL |
10/03/2021 | 15:26:12 | 313.60 | 1,246 | XLON | E05CnoKXnt3E |
10/03/2021 | 15:26:58 | 313.60 | 1,117 | XLON | E05CnoKXnvJB |
10/03/2021 | 15:28:53 | 313.40 | 68 | XLON | E05CnoKXnzgN |
10/03/2021 | 15:29:11 | 313.40 | 1,033 | XLON | E05CnoKXo0bB |
10/03/2021 | 15:30:43 | 313.50 | 1,207 | CHIX | 2918460596050 |
10/03/2021 | 15:35:12 | 314.30 | 250 | BATE | 97350649166 |
10/03/2021 | 15:35:12 | 314.30 | 1,740 | XLON | E05CnoKXoLMv |
10/03/2021 | 15:35:12 | 314.30 | 555 | CHIX | 2918460598719 |
10/03/2021 | 15:38:06 | 314.30 | 1,064 | XLON | E05CnoKXoSf7 |
10/03/2021 | 15:38:53 | 314.10 | 485 | CHIX | 2918460600568 |
10/03/2021 | 15:38:53 | 314.10 | 470 | CHIX | 2918460600569 |
10/03/2021 | 15:38:53 | 314.10 | 103 | CHIX | 2918460600570 |
10/03/2021 | 15:38:53 | 314.10 | 74 | CHIX | 2918460600571 |
10/03/2021 | 15:41:56 | 314.10 | 1,352 | CHIX | 2918460602252 |
10/03/2021 | 15:47:20 | 314.60 | 53 | CHIX | 2918460605156 |
10/03/2021 | 15:47:20 | 314.60 | 320 | BATE | 97350654217 |
10/03/2021 | 15:47:20 | 314.60 | 658 | CHIX | 2918460605157 |
10/03/2021 | 15:47:20 | 314.60 | 258 | XLON | E05CnoKXopLv |
10/03/2021 | 15:47:20 | 314.60 | 1,967 | XLON | E05CnoKXopLx |
10/03/2021 | 15:49:58 | 314.70 | 1,261 | XLON | E05CnoKXouvK |
10/03/2021 | 15:51:25 | 314.60 | 1,116 | BATE | 97350655968 |
10/03/2021 | 15:55:42 | 314.50 | 2,126 | XLON | E05CnoKXp9EP |
10/03/2021 | 15:55:42 | 314.50 | 1,202 | XLON | E05CnoKXp9ER |
10/03/2021 | 15:57:26 | 314.40 | 1,207 | XLON | E05CnoKXpDRf |
10/03/2021 | 16:01:25 | 314.50 | 2,188 | XLON | E05CnoKXpMjx |
10/03/2021 | 16:03:16 | 314.60 | 726 | XLON | E05CnoKXpQjx |
10/03/2021 | 16:03:16 | 314.60 | 485 | XLON | E05CnoKXpQjz |
10/03/2021 | 16:04:29 | 314.60 | 1,121 | XLON | E05CnoKXpTa1 |
10/03/2021 | 16:05:01 | 314.70 | 586 | XLON | E05CnoKXpUds |
10/03/2021 | 16:05:01 | 314.70 | 553 | XLON | E05CnoKXpUdu |
10/03/2021 | 16:06:54 | 314.80 | 204 | BATE | 97350663140 |
10/03/2021 | 16:07:12 | 314.80 | 1,099 | BATE | 97350663309 |
10/03/2021 | 16:09:13 | 314.80 | 229 | XLON | E05CnoKXpeNo |
10/03/2021 | 16:09:15 | 314.80 | 81 | XLON | E05CnoKXpeXa |
10/03/2021 | 16:09:23 | 314.80 | 968 | XLON | E05CnoKXpemq |
10/03/2021 | 16:09:49 | 314.70 | 729 | CHIX | 2918460617461 |
10/03/2021 | 16:09:49 | 314.70 | 548 | CHIX | 2918460617462 |
10/03/2021 | 16:13:27 | 314.70 | 1,568 | XLON | E05CnoKXpmP0 |
10/03/2021 | 16:13:27 | 314.70 | 225 | BATE | 97350666422 |
10/03/2021 | 16:13:27 | 314.70 | 501 | CHIX | 2918460619481 |
10/03/2021 | 16:13:59 | 314.70 | 879 | XLON | E05CnoKXpndZ |
10/03/2021 | 16:14:13 | 314.70 | 385 | XLON | E05CnoKXpo8u |
10/03/2021 | 16:15:29 | 314.60 | 891 | XLON | E05CnoKXpqrD |
10/03/2021 | 16:15:29 | 314.60 | 196 | XLON | E05CnoKXpqrI |
10/03/2021 | 16:16:40 | 314.50 | 1,122 | CHIX | 2918460621429 |
10/03/2021 | 16:18:14 | 314.50 | 974 | XLON | E05CnoKXpwkN |
10/03/2021 | 16:18:14 | 314.50 | 208 | XLON | E05CnoKXpwkP |
10/03/2021 | 16:18:14 | 314.50 | 1,125 | XLON | E05CnoKXpwkc |
10/03/2021 | 16:19:23 | 314.50 | 243 | CHIX | 2918460623094 |
10/03/2021 | 16:19:23 | 314.50 | 829 | CHIX | 2918460623095 |
10/03/2021 | 16:21:12 | 314.50 | 1,005 | XLON | E05CnoKXq3aY |
10/03/2021 | 16:21:12 | 314.50 | 1,238 | XLON | E05CnoKXq3ad |
10/03/2021 | 16:24:42 | 314.50 | 720 | CHIX | 2918460627063 |
10/03/2021 | 16:25:37 | 314.60 | 386 | BATE | 97350673816 |
10/03/2021 | 16:25:37 | 314.60 | 855 | CHIX | 2918460627826 |
10/03/2021 | 16:25:39 | 314.60 | 737 | XLON | E05CnoKXqEDK |
10/03/2021 | 16:25:41 | 314.60 | 319 | XLON | E05CnoKXqEGe |
10/03/2021 | 16:26:49 | 314.70 | 1,624 | CHIX | 2918460628622 |
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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