24th May 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 |
21/05/2021 | 24,182 | 295.20 | 293.50 | 294.42 | BATE |
21/05/2021 | 46,449 | 295.20 | 293.40 | 294.42 | CHIX |
21/05/2021 | 207,385 | 295.30 | 293.10 | 294.43 | 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 1,351,868,362 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction
|
21/05/2021 | 08:05:16 | 294.30 | 1,034 | XLON | E062z0wLPNeX |
21/05/2021 | 08:25:55 | 293.90 | 1,180 | XLON | E062z0wLQAul |
21/05/2021 | 08:33:35 | 293.40 | 683 | XLON | E062z0wLQRdW |
21/05/2021 | 08:33:35 | 293.40 | 1,462 | XLON | E062z0wLQRdY |
21/05/2021 | 08:34:27 | 293.30 | 1,243 | XLON | E062z0wLQSuL |
21/05/2021 | 08:43:19 | 293.90 | 643 | CHIX | 2918460464181 |
21/05/2021 | 08:43:19 | 293.90 | 620 | XLON | E062z0wLQi7s |
21/05/2021 | 08:43:19 | 293.90 | 1,593 | XLON | E062z0wLQi7u |
21/05/2021 | 08:43:19 | 293.90 | 261 | XLON | E062z0wLQi7w |
21/05/2021 | 08:44:11 | 293.80 | 1,212 | XLON | E062z0wLQjVR |
21/05/2021 | 08:48:36 | 293.80 | 167 | XLON | E062z0wLQs1Y |
21/05/2021 | 08:48:36 | 293.80 | 1,067 | XLON | E062z0wLQs1c |
21/05/2021 | 08:49:56 | 293.60 | 649 | XLON | E062z0wLQuPC |
21/05/2021 | 08:50:01 | 293.60 | 556 | XLON | E062z0wLQuVq |
21/05/2021 | 08:59:42 | 293.50 | 330 | BATE | 97350554540 |
21/05/2021 | 08:59:42 | 293.50 | 616 | CHIX | 2918460468692 |
21/05/2021 | 08:59:42 | 293.50 | 2,370 | XLON | E062z0wLR9k4 |
21/05/2021 | 09:00:59 | 293.30 | 1,165 | XLON | E062z0wLRCKQ |
21/05/2021 | 09:12:15 | 293.50 | 369 | BATE | 97350557207 |
21/05/2021 | 09:12:15 | 293.50 | 691 | CHIX | 2918460472413 |
21/05/2021 | 09:12:15 | 293.50 | 2,654 | XLON | E062z0wLRTHZ |
21/05/2021 | 09:13:42 | 293.40 | 1,032 | XLON | E062z0wLRVmt |
21/05/2021 | 09:15:25 | 293.10 | 564 | XLON | E062z0wLRYyM |
21/05/2021 | 09:15:25 | 293.10 | 474 | XLON | E062z0wLRYyP |
21/05/2021 | 09:21:07 | 293.40 | 2,278 | XLON | E062z0wLRiC7 |
21/05/2021 | 09:25:49 | 293.40 | 1,152 | XLON | E062z0wLRp2K |
21/05/2021 | 09:25:49 | 293.40 | 1,141 | XLON | E062z0wLRp2M |
21/05/2021 | 09:33:41 | 293.80 | 552 | CHIX | 2918460478971 |
21/05/2021 | 09:33:41 | 293.80 | 295 | BATE | 97350561839 |
21/05/2021 | 09:33:41 | 293.80 | 2,121 | XLON | E062z0wLS37J |
21/05/2021 | 09:35:55 | 293.90 | 1,136 | XLON | E062z0wLS65O |
21/05/2021 | 09:39:47 | 293.90 | 782 | XLON | E062z0wLSAl4 |
21/05/2021 | 09:39:47 | 293.90 | 1,087 | CHIX | 2918460480565 |
21/05/2021 | 09:39:47 | 293.90 | 333 | XLON | E062z0wLSAl6 |
21/05/2021 | 09:44:03 | 294.00 | 1,168 | XLON | E062z0wLSGhK |
21/05/2021 | 09:47:47 | 293.90 | 1,232 | XLON | E062z0wLSLsB |
21/05/2021 | 09:48:15 | 294.10 | 1,073 | XLON | E062z0wLSMdk |
21/05/2021 | 09:51:42 | 293.90 | 1,087 | XLON | E062z0wLSRQv |
21/05/2021 | 09:54:59 | 293.70 | 1,088 | BATE | 97350565852 |
21/05/2021 | 09:56:04 | 293.70 | 1,134 | BATE | 97350566064 |
21/05/2021 | 09:59:35 | 293.40 | 669 | CHIX | 2918460486028 |
21/05/2021 | 09:59:35 | 293.40 | 453 | CHIX | 2918460486029 |
21/05/2021 | 10:05:46 | 293.90 | 2,219 | BATE | 97350568125 |
21/05/2021 | 10:06:43 | 293.80 | 1,070 | BATE | 97350568374 |
21/05/2021 | 10:09:12 | 293.50 | 351 | XLON | E062z0wLSrKO |
21/05/2021 | 10:09:12 | 293.50 | 696 | XLON | E062z0wLSrKQ |
21/05/2021 | 10:18:51 | 293.90 | 325 | BATE | 97350570779 |
21/05/2021 | 10:18:51 | 293.90 | 607 | CHIX | 2918460491393 |
21/05/2021 | 10:18:51 | 293.90 | 1,432 | XLON | E062z0wLTBKP |
21/05/2021 | 10:18:51 | 293.90 | 900 | XLON | E062z0wLTBKV |
21/05/2021 | 10:18:51 | 293.90 | 1,054 | XLON | E062z0wLTBKX |
21/05/2021 | 10:26:54 | 294.00 | 929 | CHIX | 2918460493640 |
21/05/2021 | 10:26:54 | 294.00 | 101 | CHIX | 2918460493641 |
21/05/2021 | 10:26:54 | 294.00 | 1,187 | XLON | E062z0wLTLpc |
21/05/2021 | 10:26:54 | 294.00 | 890 | XLON | E062z0wLTLpk |
21/05/2021 | 10:26:54 | 294.00 | 158 | XLON | E062z0wLTLpm |
21/05/2021 | 10:29:35 | 293.70 | 1,142 | XLON | E062z0wLTPA5 |
21/05/2021 | 10:33:56 | 293.70 | 625 | CHIX | 2918460495568 |
21/05/2021 | 10:33:56 | 293.70 | 1,102 | XLON | E062z0wLTUFE |
21/05/2021 | 10:33:56 | 293.70 | 498 | CHIX | 2918460495569 |
21/05/2021 | 10:38:19 | 293.60 | 1,183 | CHIX | 2918460496696 |
21/05/2021 | 10:44:40 | 293.80 | 2,203 | XLON | E062z0wLTihd |
21/05/2021 | 10:44:40 | 293.80 | 1,193 | XLON | E062z0wLTihf |
21/05/2021 | 10:49:47 | 293.50 | 576 | XLON | E062z0wLTpdO |
21/05/2021 | 10:49:47 | 293.50 | 516 | XLON | E062z0wLTpdQ |
21/05/2021 | 10:49:47 | 293.50 | 1,040 | XLON | E062z0wLTpdS |
21/05/2021 | 10:54:11 | 294.60 | 476 | XLON | E062z0wLU8Kk |
21/05/2021 | 10:54:11 | 294.60 | 574 | XLON | E062z0wLU8Km |
21/05/2021 | 10:56:54 | 294.80 | 1,160 | XLON | E062z0wLUHc5 |
21/05/2021 | 10:58:23 | 294.70 | 514 | XLON | E062z0wLUMQb |
21/05/2021 | 10:58:23 | 294.70 | 710 | XLON | E062z0wLUMQd |
21/05/2021 | 11:00:03 | 294.70 | 1,086 | XLON | E062z0wLUS7g |
21/05/2021 | 11:00:05 | 294.70 | 58 | XLON | E062z0wLUSGs |
21/05/2021 | 11:03:25 | 294.20 | 1,111 | XLON | E062z0wLUYoh |
21/05/2021 | 11:05:26 | 294.10 | 452 | XLON | E062z0wLUbvn |
21/05/2021 | 11:05:26 | 294.10 | 748 | XLON | E062z0wLUbvp |
21/05/2021 | 11:12:00 | 294.00 | 1,083 | XLON | E062z0wLUlIU |
21/05/2021 | 11:12:00 | 294.00 | 1,106 | CHIX | 2918460509415 |
21/05/2021 | 11:14:30 | 294.00 | 1,191 | XLON | E062z0wLUoKt |
21/05/2021 | 11:16:14 | 293.80 | 414 | XLON | E062z0wLUq0Q |
21/05/2021 | 11:16:15 | 293.80 | 621 | XLON | E062z0wLUq13 |
21/05/2021 | 11:21:08 | 294.00 | 2,194 | XLON | E062z0wLUxZg |
21/05/2021 | 11:23:04 | 293.80 | 1,164 | CHIX | 2918460512246 |
21/05/2021 | 11:27:50 | 293.90 | 1,170 | XLON | E062z0wLV6Ca |
21/05/2021 | 11:29:26 | 293.60 | 671 | CHIX | 2918460513746 |
21/05/2021 | 11:29:31 | 293.60 | 413 | CHIX | 2918460513766 |
21/05/2021 | 11:36:59 | 293.90 | 1,442 | XLON | E062z0wLVGpa |
21/05/2021 | 11:36:59 | 293.90 | 954 | XLON | E062z0wLVGpc |
21/05/2021 | 11:36:59 | 293.90 | 1,198 | XLON | E062z0wLVGpe |
21/05/2021 | 11:40:41 | 293.90 | 552 | XLON | E062z0wLVKG6 |
21/05/2021 | 11:41:29 | 293.90 | 587 | XLON | E062z0wLVL0m |
21/05/2021 | 11:42:20 | 293.90 | 64 | XLON | E062z0wLVMHx |
21/05/2021 | 11:42:20 | 293.90 | 557 | XLON | E062z0wLVMI1 |
21/05/2021 | 11:42:20 | 293.90 | 677 | XLON | E062z0wLVMI4 |
21/05/2021 | 11:51:02 | 294.20 | 2,268 | XLON | E062z0wLVVAj |
21/05/2021 | 11:51:02 | 294.20 | 1,149 | XLON | E062z0wLVVAr |
21/05/2021 | 11:57:50 | 294.30 | 2,208 | XLON | E062z0wLVc9u |
21/05/2021 | 12:00:59 | 293.90 | 1,047 | BATE | 97350591438 |
21/05/2021 | 12:02:35 | 294.00 | 1,097 | CHIX | 2918460520927 |
21/05/2021 | 12:06:05 | 293.70 | 1,176 | XLON | E062z0wLVnPJ |
21/05/2021 | 12:15:17 | 294.00 | 325 | BATE | 97350593909 |
21/05/2021 | 12:15:17 | 294.00 | 2,335 | XLON | E062z0wLVwn7 |
21/05/2021 | 12:15:17 | 294.00 | 1,140 | XLON | E062z0wLVwnD |
21/05/2021 | 12:15:17 | 294.00 | 607 | CHIX | 2918460523888 |
21/05/2021 | 12:21:20 | 294.00 | 2,179 | XLON | E062z0wLW3R5 |
21/05/2021 | 12:25:17 | 294.00 | 604 | XLON | E062z0wLW7oq |
21/05/2021 | 12:25:17 | 294.00 | 309 | XLON | E062z0wLW7ov |
21/05/2021 | 12:25:17 | 294.00 | 95 | XLON | E062z0wLW7oz |
21/05/2021 | 12:26:26 | 294.00 | 606 | CHIX | 2918460526415 |
21/05/2021 | 12:26:26 | 294.00 | 460 | CHIX | 2918460526416 |
21/05/2021 | 12:26:26 | 294.00 | 141 | XLON | E062z0wLW98B |
21/05/2021 | 12:35:44 | 294.20 | 607 | CHIX | 2918460528416 |
21/05/2021 | 12:39:50 | 294.60 | 331 | BATE | 97350597958 |
21/05/2021 | 12:39:50 | 294.60 | 618 | CHIX | 2918460529406 |
21/05/2021 | 12:39:50 | 294.60 | 2,375 | XLON | E062z0wLWPBc |
21/05/2021 | 12:39:50 | 294.60 | 1,153 | XLON | E062z0wLWPBg |
21/05/2021 | 12:41:20 | 294.40 | 1,031 | XLON | E062z0wLWRMr |
21/05/2021 | 12:47:33 | 294.50 | 195 | CHIX | 2918460531574 |
21/05/2021 | 12:47:33 | 294.50 | 653 | CHIX | 2918460531575 |
21/05/2021 | 12:47:33 | 294.50 | 203 | CHIX | 2918460531576 |
21/05/2021 | 12:47:33 | 294.50 | 1,041 | XLON | E062z0wLWZ3J |
21/05/2021 | 12:49:56 | 294.10 | 562 | XLON | E062z0wLWbWm |
21/05/2021 | 12:52:59 | 294.10 | 614 | CHIX | 2918460532689 |
21/05/2021 | 12:53:45 | 294.10 | 575 | BATE | 97350600581 |
21/05/2021 | 12:54:14 | 294.20 | 1,232 | CHIX | 2918460532882 |
21/05/2021 | 12:57:02 | 294.20 | 447 | CHIX | 2918460533420 |
21/05/2021 | 12:57:53 | 294.20 | 230 | CHIX | 2918460533568 |
21/05/2021 | 13:02:30 | 294.40 | 2,067 | CHIX | 2918460534825 |
21/05/2021 | 13:06:30 | 294.30 | 1,202 | BATE | 97350602659 |
21/05/2021 | 13:07:07 | 294.20 | 1,045 | XLON | E062z0wLWtlZ |
21/05/2021 | 13:13:56 | 294.40 | 411 | CHIX | 2918460537416 |
21/05/2021 | 13:13:56 | 294.40 | 1,188 | XLON | E062z0wLX0Tj |
21/05/2021 | 13:13:56 | 294.40 | 121 | CHIX | 2918460537417 |
21/05/2021 | 13:13:56 | 294.40 | 640 | CHIX | 2918460537418 |
21/05/2021 | 13:15:19 | 294.30 | 133 | BATE | 97350604202 |
21/05/2021 | 13:23:06 | 294.50 | 591 | BATE | 97350605594 |
21/05/2021 | 13:23:06 | 294.50 | 1,750 | BATE | 97350605595 |
21/05/2021 | 13:23:06 | 294.50 | 1,199 | XLON | E062z0wLX9eO |
21/05/2021 | 13:24:59 | 294.40 | 1,191 | XLON | E062z0wLXBGj |
21/05/2021 | 13:30:35 | 294.50 | 140 | XLON | E062z0wLXI4u |
21/05/2021 | 13:30:35 | 294.50 | 1,918 | XLON | E062z0wLXI4w |
21/05/2021 | 13:36:38 | 294.80 | 1,595 | XLON | E062z0wLXODY |
21/05/2021 | 13:36:38 | 294.80 | 602 | XLON | E062z0wLXODc |
21/05/2021 | 13:41:05 | 294.70 | 485 | CHIX | 2918460543887 |
21/05/2021 | 13:41:48 | 294.70 | 570 | CHIX | 2918460543988 |
21/05/2021 | 13:41:48 | 294.70 | 28 | CHIX | 2918460543989 |
21/05/2021 | 13:42:32 | 294.70 | 570 | XLON | E062z0wLXTwC |
21/05/2021 | 13:43:15 | 294.70 | 469 | XLON | E062z0wLXUPv |
21/05/2021 | 13:45:11 | 294.80 | 63 | CHIX | 2918460544673 |
21/05/2021 | 13:48:43 | 295.00 | 316 | BATE | 97350610064 |
21/05/2021 | 13:48:43 | 295.00 | 591 | CHIX | 2918460545462 |
21/05/2021 | 13:48:43 | 295.00 | 2,271 | XLON | E062z0wLXZwf |
21/05/2021 | 13:48:43 | 295.00 | 1,113 | XLON | E062z0wLXZwj |
21/05/2021 | 13:53:36 | 295.00 | 1,161 | XLON | E062z0wLXf3m |
21/05/2021 | 14:01:11 | 294.80 | 538 | XLON | E062z0wLXm74 |
21/05/2021 | 14:01:11 | 294.80 | 526 | XLON | E062z0wLXm76 |
21/05/2021 | 14:05:07 | 295.00 | 1,380 | XLON | E062z0wLXplv |
21/05/2021 | 14:05:07 | 295.00 | 1,000 | XLON | E062z0wLXply |
21/05/2021 | 14:05:07 | 295.00 | 331 | BATE | 97350612925 |
21/05/2021 | 14:05:07 | 295.00 | 101 | CHIX | 2918460549420 |
21/05/2021 | 14:05:07 | 295.00 | 252 | CHIX | 2918460549421 |
21/05/2021 | 14:05:07 | 295.00 | 266 | CHIX | 2918460549422 |
21/05/2021 | 14:06:00 | 294.90 | 98 | XLON | E062z0wLXqYp |
21/05/2021 | 14:06:00 | 294.90 | 193 | XLON | E062z0wLXqYr |
21/05/2021 | 14:06:59 | 294.90 | 792 | XLON | E062z0wLXrJy |
21/05/2021 | 14:15:22 | 294.90 | 1,146 | XLON | E062z0wLY1Gz |
21/05/2021 | 14:15:22 | 294.90 | 792 | CHIX | 2918460552326 |
21/05/2021 | 14:15:22 | 294.90 | 811 | BATE | 97350614972 |
21/05/2021 | 14:15:22 | 294.90 | 256 | BATE | 97350614973 |
21/05/2021 | 14:18:54 | 295.00 | 1,404 | CHIX | 2918460553271 |
21/05/2021 | 14:18:54 | 295.00 | 723 | XLON | E062z0wLY4fk |
21/05/2021 | 14:18:54 | 295.00 | 711 | XLON | E062z0wLY4fm |
21/05/2021 | 14:19:44 | 294.80 | 13 | XLON | E062z0wLY5dK |
21/05/2021 | 14:20:42 | 294.80 | 665 | XLON | E062z0wLY6V2 |
21/05/2021 | 14:21:53 | 294.80 | 526 | XLON | E062z0wLY7P1 |
21/05/2021 | 14:23:54 | 294.90 | 669 | XLON | E062z0wLY9cs |
21/05/2021 | 14:23:54 | 294.90 | 683 | XLON | E062z0wLY9cu |
21/05/2021 | 14:25:21 | 294.70 | 626 | XLON | E062z0wLYBoc |
21/05/2021 | 14:25:21 | 294.70 | 460 | XLON | E062z0wLYBoe |
21/05/2021 | 14:25:54 | 294.70 | 647 | XLON | E062z0wLYCHG |
21/05/2021 | 14:28:25 | 294.80 | 415 | XLON | E062z0wLYFgS |
21/05/2021 | 14:29:13 | 294.80 | 780 | XLON | E062z0wLYGas |
21/05/2021 | 14:29:14 | 294.80 | 950 | XLON | E062z0wLYGbF |
21/05/2021 | 14:29:27 | 294.80 | 517 | BATE | 97350618538 |
21/05/2021 | 14:37:14 | 295.00 | 804 | CHIX | 2918460562978 |
21/05/2021 | 14:37:14 | 295.00 | 430 | BATE | 97350622442 |
21/05/2021 | 14:37:14 | 295.00 | 3,088 | XLON | E062z0wLYfSx |
21/05/2021 | 14:40:51 | 295.20 | 1,033 | XLON | E062z0wLYp5h |
21/05/2021 | 14:40:51 | 295.20 | 146 | CHIX | 2918460565249 |
21/05/2021 | 14:40:51 | 295.20 | 6 | BATE | 97350623807 |
21/05/2021 | 14:40:51 | 295.20 | 1,184 | XLON | E062z0wLYp5n |
21/05/2021 | 14:40:51 | 295.20 | 138 | CHIX | 2918460565250 |
21/05/2021 | 14:40:51 | 295.20 | 264 | BATE | 97350623808 |
21/05/2021 | 14:40:51 | 295.20 | 293 | CHIX | 2918460565251 |
21/05/2021 | 14:40:51 | 295.20 | 38 | BATE | 97350623809 |
21/05/2021 | 14:42:41 | 295.20 | 198 | XLON | E062z0wLYuDv |
21/05/2021 | 14:42:41 | 295.20 | 397 | XLON | E062z0wLYuDx |
21/05/2021 | 14:42:46 | 295.20 | 451 | XLON | E062z0wLYuMQ |
21/05/2021 | 14:42:59 | 295.20 | 1,315 | XLON | E062z0wLYutu |
21/05/2021 | 14:46:01 | 295.30 | 1,130 | XLON | E062z0wLZ3s1 |
21/05/2021 | 14:47:32 | 295.20 | 1,076 | CHIX | 2918460569803 |
21/05/2021 | 14:47:32 | 295.20 | 2 | CHIX | 2918460569804 |
21/05/2021 | 14:48:12 | 295.10 | 1,207 | XLON | E062z0wLZC3E |
21/05/2021 | 14:49:53 | 294.90 | 596 | XLON | E062z0wLZG6C |
21/05/2021 | 14:50:27 | 294.90 | 457 | XLON | E062z0wLZHUY |
21/05/2021 | 14:51:21 | 295.00 | 656 | XLON | E062z0wLZJfI |
21/05/2021 | 14:51:21 | 295.00 | 511 | XLON | E062z0wLZJfL |
21/05/2021 | 14:53:04 | 295.10 | 1,109 | XLON | E062z0wLZOAY |
21/05/2021 | 14:53:59 | 295.10 | 1,062 | XLON | E062z0wLZQNz |
21/05/2021 | 14:55:29 | 294.90 | 670 | XLON | E062z0wLZTLR |
21/05/2021 | 14:55:29 | 294.90 | 434 | XLON | E062z0wLZTLT |
21/05/2021 | 14:56:38 | 294.90 | 575 | CHIX | 2918460575199 |
21/05/2021 | 14:57:47 | 294.90 | 575 | CHIX | 2918460575743 |
21/05/2021 | 14:57:55 | 294.90 | 14 | CHIX | 2918460575791 |
21/05/2021 | 14:58:12 | 294.80 | 641 | XLON | E062z0wLZYpm |
21/05/2021 | 14:58:35 | 294.80 | 573 | XLON | E062z0wLZZYj |
21/05/2021 | 15:00:20 | 294.60 | 664 | XLON | E062z0wLZdb1 |
21/05/2021 | 15:00:46 | 294.60 | 389 | XLON | E062z0wLZeUe |
21/05/2021 | 15:01:10 | 294.60 | 1,201 | BATE | 97350632044 |
21/05/2021 | 15:03:31 | 294.40 | 1,112 | XLON | E062z0wLZkqy |
21/05/2021 | 15:04:57 | 294.30 | 412 | XLON | E062z0wLZnz5 |
21/05/2021 | 15:07:33 | 294.30 | 1,996 | XLON | E062z0wLZtoq |
21/05/2021 | 15:10:12 | 294.50 | 668 | XLON | E062z0wLa0dB |
21/05/2021 | 15:10:12 | 294.50 | 1,054 | XLON | E062z0wLa0dD |
21/05/2021 | 15:10:12 | 294.50 | 1,689 | CHIX | 2918460582926 |
21/05/2021 | 15:12:12 | 294.30 | 563 | XLON | E062z0wLa5QC |
21/05/2021 | 15:12:36 | 294.30 | 644 | XLON | E062z0wLa6A2 |
21/05/2021 | 15:12:36 | 294.30 | 36 | XLON | E062z0wLa6A4 |
21/05/2021 | 15:23:07 | 294.90 | 600 | CHIX | 2918460590059 |
21/05/2021 | 15:23:20 | 294.80 | 2,142 | XLON | E062z0wLaSDX |
21/05/2021 | 15:23:20 | 294.80 | 2,142 | XLON | E062z0wLaSDf |
21/05/2021 | 15:23:20 | 294.80 | 4,995 | XLON | E062z0wLaSDh |
21/05/2021 | 15:23:41 | 294.80 | 678 | XLON | E062z0wLaStu |
21/05/2021 | 15:23:47 | 294.80 | 143 | XLON | E062z0wLaT0Y |
21/05/2021 | 15:23:47 | 294.80 | 197 | XLON | E062z0wLaT0d |
21/05/2021 | 15:23:47 | 294.80 | 101 | XLON | E062z0wLaT0f |
21/05/2021 | 15:26:05 | 294.70 | 544 | XLON | E062z0wLaXV1 |
21/05/2021 | 15:26:37 | 294.70 | 197 | XLON | E062z0wLaYol |
21/05/2021 | 15:26:37 | 294.70 | 338 | XLON | E062z0wLaYon |
21/05/2021 | 15:27:47 | 294.60 | 605 | XLON | E062z0wLab71 |
21/05/2021 | 15:28:07 | 294.60 | 728 | XLON | E062z0wLabf1 |
21/05/2021 | 15:28:55 | 294.60 | 819 | XLON | E062z0wLadP9 |
21/05/2021 | 15:32:41 | 294.80 | 70 | BATE | 97350644794 |
21/05/2021 | 15:33:54 | 294.80 | 241 | XLON | E062z0wLanTE |
21/05/2021 | 15:34:17 | 294.80 | 698 | XLON | E062z0wLaoUr |
21/05/2021 | 15:34:48 | 294.80 | 708 | XLON | E062z0wLapSO |
21/05/2021 | 15:34:59 | 294.80 | 170 | XLON | E062z0wLapmO |
21/05/2021 | 15:34:59 | 294.80 | 1,865 | XLON | E062z0wLapmU |
21/05/2021 | 15:34:59 | 294.80 | 1,836 | BATE | 97350645553 |
21/05/2021 | 15:37:15 | 294.60 | 131 | CHIX | 2918460598261 |
21/05/2021 | 15:38:09 | 294.60 | 386 | XLON | E062z0wLaxDI |
21/05/2021 | 15:38:26 | 294.60 | 658 | CHIX | 2918460598848 |
21/05/2021 | 15:38:50 | 294.60 | 658 | XLON | E062z0wLayrx |
21/05/2021 | 15:40:39 | 294.80 | 659 | XLON | E062z0wLb2pg |
21/05/2021 | 15:40:57 | 294.80 | 1,500 | XLON | E062z0wLb3Fs |
21/05/2021 | 15:41:27 | 294.80 | 657 | XLON | E062z0wLb4ST |
21/05/2021 | 15:41:51 | 294.80 | 658 | XLON | E062z0wLb4uv |
21/05/2021 | 15:42:14 | 294.80 | 44 | XLON | E062z0wLb5Zs |
21/05/2021 | 15:42:34 | 294.80 | 317 | CHIX | 2918460601011 |
21/05/2021 | 15:42:34 | 294.80 | 1,088 | CHIX | 2918460601012 |
21/05/2021 | 15:42:39 | 294.70 | 1,141 | XLON | E062z0wLb6AR |
21/05/2021 | 15:43:03 | 294.70 | 658 | XLON | E062z0wLb6w1 |
21/05/2021 | 15:43:05 | 294.70 | 316 | XLON | E062z0wLb70R |
21/05/2021 | 15:45:01 | 294.70 | 156 | XLON | E062z0wLbAJK |
21/05/2021 | 15:45:09 | 294.70 | 1,084 | XLON | E062z0wLbAbh |
21/05/2021 | 15:45:38 | 294.60 | 1,589 | CHIX | 2918460602666 |
21/05/2021 | 15:50:08 | 294.50 | 667 | XLON | E062z0wLbKT7 |
21/05/2021 | 15:50:30 | 294.50 | 619 | XLON | E062z0wLbLGS |
21/05/2021 | 15:52:08 | 294.80 | 2,841 | XLON | E062z0wLbObZ |
21/05/2021 | 15:52:08 | 294.80 | 739 | CHIX | 2918460606299 |
21/05/2021 | 15:52:08 | 294.80 | 396 | BATE | 97350652319 |
21/05/2021 | 15:54:48 | 294.70 | 80 | XLON | E062z0wLbTC7 |
21/05/2021 | 15:56:11 | 294.80 | 587 | XLON | E062z0wLbW4I |
21/05/2021 | 15:56:33 | 294.80 | 624 | XLON | E062z0wLbWgl |
21/05/2021 | 15:56:44 | 294.80 | 21 | BATE | 97350654083 |
21/05/2021 | 15:56:53 | 294.80 | 624 | XLON | E062z0wLbXM6 |
21/05/2021 | 15:57:18 | 294.80 | 712 | XLON | E062z0wLbY6x |
21/05/2021 | 15:57:19 | 294.80 | 585 | XLON | E062z0wLbYA7 |
21/05/2021 | 15:57:38 | 294.80 | 285 | XLON | E062z0wLbYW1 |
21/05/2021 | 15:58:29 | 294.80 | 53 | XLON | E062z0wLbZhz |
21/05/2021 | 15:58:50 | 294.80 | 622 | XLON | E062z0wLba8Q |
21/05/2021 | 15:59:18 | 294.80 | 642 | XLON | E062z0wLbam5 |
21/05/2021 | 15:59:28 | 294.80 | 610 | XLON | E062z0wLbbD6 |
21/05/2021 | 15:59:28 | 294.80 | 24 | XLON | E062z0wLbbD8 |
21/05/2021 | 15:59:39 | 294.80 | 621 | XLON | E062z0wLbbVm |
21/05/2021 | 15:59:59 | 294.80 | 621 | XLON | E062z0wLbbvy |
21/05/2021 | 16:00:18 | 294.80 | 78 | XLON | E062z0wLbcm6 |
21/05/2021 | 16:02:51 | 295.00 | 484 | BATE | 97350656329 |
21/05/2021 | 16:02:51 | 295.00 | 905 | CHIX | 2918460612059 |
21/05/2021 | 16:02:51 | 295.00 | 3,476 | XLON | E062z0wLbhKN |
21/05/2021 | 16:03:57 | 295.00 | 257 | BATE | 97350656788 |
21/05/2021 | 16:03:57 | 295.00 | 480 | CHIX | 2918460612670 |
21/05/2021 | 16:04:33 | 295.00 | 1,844 | BATE | 97350656996 |
21/05/2021 | 16:04:42 | 294.90 | 1,802 | XLON | E062z0wLbkbT |
21/05/2021 | 16:04:42 | 294.90 | 469 | CHIX | 2918460613012 |
21/05/2021 | 16:04:42 | 294.90 | 251 | BATE | 97350657064 |
21/05/2021 | 16:06:26 | 294.70 | 464 | XLON | E062z0wLbnTN |
21/05/2021 | 16:06:44 | 294.70 | 611 | XLON | E062z0wLbo3z |
21/05/2021 | 16:07:01 | 294.70 | 21 | XLON | E062z0wLboOo |
21/05/2021 | 16:10:52 | 294.90 | 481 | CHIX | 2918460616942 |
21/05/2021 | 16:10:52 | 294.90 | 625 | CHIX | 2918460616943 |
21/05/2021 | 16:10:52 | 294.90 | 257 | BATE | 97350660059 |
21/05/2021 | 16:10:52 | 294.90 | 335 | BATE | 97350660063 |
21/05/2021 | 16:10:52 | 294.90 | 1,848 | XLON | E062z0wLburQ |
21/05/2021 | 16:10:52 | 294.90 | 2,405 | XLON | E062z0wLburW |
21/05/2021 | 16:12:18 | 295.00 | 2,095 | XLON | E062z0wLbxCF |
21/05/2021 | 16:13:59 | 295.00 | 608 | XLON | E062z0wLbzyH |
21/05/2021 | 16:14:17 | 295.00 | 608 | XLON | E062z0wLc0VW |
21/05/2021 | 16:14:23 | 295.00 | 641 | XLON | E062z0wLc0dm |
21/05/2021 | 16:14:35 | 295.00 | 356 | XLON | E062z0wLc0rg |
21/05/2021 | 16:15:04 | 294.90 | 334 | BATE | 97350661956 |
21/05/2021 | 16:15:04 | 294.90 | 626 | CHIX | 2918460619366 |
21/05/2021 | 16:15:04 | 294.90 | 1,469 | XLON | E062z0wLc1jS |
21/05/2021 | 16:15:04 | 294.90 | 934 | XLON | E062z0wLc1jX |
21/05/2021 | 16:16:08 | 294.80 | 672 | CHIX | 2918460620053 |
21/05/2021 | 16:17:21 | 294.80 | 635 | CHIX | 2918460620782 |
21/05/2021 | 16:17:41 | 294.80 | 520 | XLON | E062z0wLc5Sv |
21/05/2021 | 16:17:45 | 294.80 | 805 | CHIX | 2918460621026 |
21/05/2021 | 16:17:45 | 294.80 | 431 | BATE | 97350663229 |
21/05/2021 | 16:17:45 | 294.80 | 48 | XLON | E062z0wLc5Ud |
21/05/2021 | 16:17:45 | 294.80 | 2,527 | XLON | E062z0wLc5Uf |
21/05/2021 | 16:21:08 | 294.80 | 399 | XLON | E062z0wLcBrF |
21/05/2021 | 16:21:11 | 294.80 | 588 | XLON | E062z0wLcBzb |
21/05/2021 | 16:21:26 | 294.80 | 586 | XLON | E062z0wLcCOu |
21/05/2021 | 16:21:26 | 294.80 | 428 | BATE | 97350665525 |
21/05/2021 | 16:21:26 | 294.80 | 801 | CHIX | 2918460623835 |
21/05/2021 | 16:21:26 | 294.80 | 897 | XLON | E062z0wLcCOx |
21/05/2021 | 16:21:26 | 294.80 | 607 | XLON | E062z0wLcCOz |
21/05/2021 | 16:21:26 | 294.80 | 2,403 | XLON | E062z0wLcCP3 |
21/05/2021 | 16:21:55 | 294.70 | 385 | CHIX | 2918460624186 |
21/05/2021 | 16:22:00 | 294.70 | 666 | CHIX | 2918460624269 |
21/05/2021 | 16:22:00 | 294.70 | 505 | CHIX | 2918460624270 |
21/05/2021 | 16:22:15 | 294.70 | 41 | CHIX | 2918460624506 |
21/05/2021 | 16:22:20 | 294.70 | 135 | XLON | E062z0wLcDmW |
21/05/2021 | 16:22:22 | 294.70 | 20 | CHIX | 2918460624623 |
21/05/2021 | 16:22:22 | 294.70 | 51 | XLON | E062z0wLcDpa |
21/05/2021 | 16:22:24 | 294.70 | 895 | XLON | E062z0wLcDsF |
21/05/2021 | 16:22:33 | 294.70 | 97 | XLON | E062z0wLcDxw |
21/05/2021 | 16:22:44 | 294.70 | 136 | XLON | E062z0wLcEAs |
21/05/2021 | 16:25:23 | 294.80 | 372 | XLON | E062z0wLcIX9 |
21/05/2021 | 16:25:26 | 294.80 | 432 | XLON | E062z0wLcIZT |
21/05/2021 | 16:25:38 | 294.80 | 752 | XLON | E062z0wLcIv5 |
21/05/2021 | 16:25:51 | 294.80 | 599 | XLON | E062z0wLcJDz |
21/05/2021 | 16:26:06 | 294.80 | 298 | XLON | E062z0wLcK2z |
21/05/2021 | 16:28:08 | 294.90 | 502 | XLON | E062z0wLcOzQ |
21/05/2021 | 16:28:14 | 294.90 | 604 | XLON | E062z0wLcPEr |
21/05/2021 | 16:28:14 | 294.90 | 165 | XLON | E062z0wLcPEt |
21/05/2021 | 16:28:14 | 294.90 | 547 | XLON | E062z0wLcPEw |
21/05/2021 | 16:28:14 | 294.90 | 223 | XLON | E062z0wLcPEy |
21/05/2021 | 16:28:14 | 294.90 | 531 | CHIX | 2918460629375 |
21/05/2021 | 16:28:14 | 294.90 | 284 | BATE | 97350669660 |
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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