23rd 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 |
22/03/2021 | 11,522 | 308.40 | 306.20 | 307.36 | BATE |
22/03/2021 | 50,475 | 309.50 | 304.80 | 307.23 | CHIX |
22/03/2021 | 184,080 | 309.40 | 304.60 | 306.83 | 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 1,362,262,504 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 |
22/03/2021 | 08:01:36 | 306.20 | 209 | XLON | E05LVK7fr4MF |
22/03/2021 | 08:01:37 | 306.20 | 958 | XLON | E05LVK7fr4h9 |
22/03/2021 | 08:01:39 | 306.10 | 407 | XLON | E05LVK7fr4qE |
22/03/2021 | 08:01:39 | 306.10 | 781 | XLON | E05LVK7fr4qG |
22/03/2021 | 08:03:47 | 304.70 | 2 | XLON | E05LVK7frH2V |
22/03/2021 | 08:05:04 | 305.10 | 800 | XLON | E05LVK7frMPF |
22/03/2021 | 08:05:43 | 304.90 | 10 | XLON | E05LVK7frOwI |
22/03/2021 | 08:07:01 | 304.90 | 63 | XLON | E05LVK7frUgb |
22/03/2021 | 08:07:01 | 304.90 | 400 | XLON | E05LVK7frUge |
22/03/2021 | 08:07:28 | 304.60 | 245 | XLON | E05LVK7frWnQ |
22/03/2021 | 08:07:28 | 304.70 | 1,113 | XLON | E05LVK7frWnO |
22/03/2021 | 08:07:28 | 304.60 | 858 | XLON | E05LVK7frWnS |
22/03/2021 | 08:10:03 | 304.80 | 1,078 | CHIX | 2918460455871 |
22/03/2021 | 08:11:53 | 305.20 | 1,223 | XLON | E05LVK7frmHu |
22/03/2021 | 08:16:07 | 304.90 | 129 | CHIX | 2918460458568 |
22/03/2021 | 08:16:37 | 305.30 | 1,105 | XLON | E05LVK7fs3Jt |
22/03/2021 | 08:18:43 | 305.40 | 137 | XLON | E05LVK7fsAvc |
22/03/2021 | 08:18:43 | 305.40 | 75 | XLON | E05LVK7fsAxl |
22/03/2021 | 08:18:43 | 305.40 | 946 | XLON | E05LVK7fsAxp |
22/03/2021 | 08:21:10 | 305.70 | 8 | XLON | E05LVK7fsISp |
22/03/2021 | 08:23:52 | 306.40 | 2,247 | XLON | E05LVK7fsPQD |
22/03/2021 | 08:25:36 | 306.30 | 74 | XLON | E05LVK7fsTch |
22/03/2021 | 08:26:31 | 306.20 | 4 | XLON | E05LVK7fsWWG |
22/03/2021 | 08:26:43 | 306.30 | 1,104 | XLON | E05LVK7fsX2J |
22/03/2021 | 08:28:04 | 306.10 | 530 | CHIX | 2918460463358 |
22/03/2021 | 08:28:04 | 306.10 | 63 | CHIX | 2918460463361 |
22/03/2021 | 08:34:15 | 306.50 | 2,255 | XLON | E05LVK7fsoWD |
22/03/2021 | 08:35:16 | 307.00 | 1,215 | BATE | 97350551807 |
22/03/2021 | 08:38:27 | 307.60 | 76 | XLON | E05LVK7fszGF |
22/03/2021 | 08:38:27 | 307.60 | 987 | XLON | E05LVK7fszGH |
22/03/2021 | 08:44:04 | 308.00 | 1,142 | XLON | E05LVK7ftBFh |
22/03/2021 | 08:44:04 | 308.00 | 1,104 | XLON | E05LVK7ftBFj |
22/03/2021 | 08:46:08 | 307.90 | 1,061 | XLON | E05LVK7ftFye |
22/03/2021 | 08:46:08 | 307.90 | 47 | XLON | E05LVK7ftFym |
22/03/2021 | 08:51:19 | 307.70 | 644 | XLON | E05LVK7ftPO2 |
22/03/2021 | 08:51:19 | 307.70 | 503 | XLON | E05LVK7ftPO6 |
22/03/2021 | 08:52:43 | 307.40 | 2 | CHIX | 2918460471051 |
22/03/2021 | 08:56:28 | 308.30 | 2,290 | CHIX | 2918460472316 |
22/03/2021 | 08:59:21 | 308.40 | 1,091 | BATE | 97350556474 |
22/03/2021 | 09:03:36 | 308.60 | 1,008 | XLON | E05LVK7ftoo1 |
22/03/2021 | 09:03:36 | 308.60 | 59 | XLON | E05LVK7ftooA |
22/03/2021 | 09:03:36 | 308.60 | 56 | XLON | E05LVK7ftooC |
22/03/2021 | 09:10:10 | 309.10 | 1,203 | CHIX | 2918460475700 |
22/03/2021 | 09:10:10 | 309.10 | 348 | CHIX | 2918460475701 |
22/03/2021 | 09:10:10 | 309.10 | 652 | CHIX | 2918460475702 |
22/03/2021 | 09:12:26 | 308.90 | 1,239 | CHIX | 2918460476313 |
22/03/2021 | 09:17:15 | 309.00 | 473 | XLON | E05LVK7fuAdv |
22/03/2021 | 09:17:15 | 309.00 | 664 | XLON | E05LVK7fuAdz |
22/03/2021 | 09:19:21 | 308.80 | 1,112 | XLON | E05LVK7fuEGF |
22/03/2021 | 09:21:57 | 308.30 | 86 | XLON | E05LVK7fuJmg |
22/03/2021 | 09:21:57 | 308.30 | 68 | XLON | E05LVK7fuJmi |
22/03/2021 | 09:21:57 | 308.30 | 34 | XLON | E05LVK7fuJml |
22/03/2021 | 09:21:57 | 308.30 | 684 | XLON | E05LVK7fuJmr |
22/03/2021 | 09:21:57 | 308.30 | 206 | XLON | E05LVK7fuJmw |
22/03/2021 | 09:25:29 | 308.60 | 1,104 | XLON | E05LVK7fuOz6 |
22/03/2021 | 09:28:46 | 309.40 | 547 | XLON | E05LVK7fuV7S |
22/03/2021 | 09:28:46 | 309.40 | 521 | XLON | E05LVK7fuV7U |
22/03/2021 | 09:30:58 | 309.50 | 799 | CHIX | 2918460481301 |
22/03/2021 | 09:30:58 | 309.50 | 288 | CHIX | 2918460481302 |
22/03/2021 | 09:37:22 | 309.40 | 4 | XLON | E05LVK7fujpy |
22/03/2021 | 09:37:22 | 309.40 | 10 | XLON | E05LVK7fujrQ |
22/03/2021 | 09:37:22 | 309.40 | 8 | XLON | E05LVK7fujrS |
22/03/2021 | 09:40:24 | 309.40 | 2,026 | CHIX | 2918460483303 |
22/03/2021 | 09:40:24 | 309.40 | 1,231 | CHIX | 2918460483304 |
22/03/2021 | 09:43:56 | 308.80 | 392 | CHIX | 2918460484109 |
22/03/2021 | 09:43:56 | 308.80 | 839 | CHIX | 2918460484110 |
22/03/2021 | 09:49:51 | 307.90 | 15 | XLON | E05LVK7fv23m |
22/03/2021 | 09:49:51 | 307.90 | 37 | XLON | E05LVK7fv23q |
22/03/2021 | 09:49:51 | 307.90 | 30 | XLON | E05LVK7fv23s |
22/03/2021 | 09:49:53 | 307.90 | 4 | XLON | E05LVK7fv252 |
22/03/2021 | 09:49:53 | 307.90 | 3 | XLON | E05LVK7fv255 |
22/03/2021 | 09:53:29 | 308.10 | 133 | CHIX | 2918460486505 |
22/03/2021 | 09:53:29 | 308.10 | 446 | CHIX | 2918460486506 |
22/03/2021 | 09:56:49 | 308.10 | 2,027 | XLON | E05LVK7fvC5R |
22/03/2021 | 09:56:49 | 308.10 | 1,141 | XLON | E05LVK7fvC5X |
22/03/2021 | 09:56:49 | 308.10 | 647 | CHIX | 2918460487272 |
22/03/2021 | 09:56:49 | 308.10 | 292 | BATE | 97350565542 |
22/03/2021 | 10:00:24 | 308.10 | 10 | XLON | E05LVK7fvGn3 |
22/03/2021 | 10:00:24 | 308.10 | 1 | XLON | E05LVK7fvGn5 |
22/03/2021 | 10:00:34 | 308.10 | 1 | XLON | E05LVK7fvH1s |
22/03/2021 | 10:00:34 | 308.10 | 1 | XLON | E05LVK7fvH1v |
22/03/2021 | 10:00:36 | 308.10 | 1,193 | XLON | E05LVK7fvH43 |
22/03/2021 | 10:03:56 | 307.70 | 62 | BATE | 97350566576 |
22/03/2021 | 10:03:56 | 307.70 | 81 | BATE | 97350566577 |
22/03/2021 | 10:03:56 | 307.70 | 33 | BATE | 97350566578 |
22/03/2021 | 10:03:57 | 307.70 | 2 | BATE | 97350566579 |
22/03/2021 | 10:03:57 | 307.70 | 6 | BATE | 97350566580 |
22/03/2021 | 10:03:57 | 307.70 | 8 | BATE | 97350566581 |
22/03/2021 | 10:05:01 | 307.80 | 1,104 | BATE | 97350566717 |
22/03/2021 | 10:08:03 | 307.10 | 237 | XLON | E05LVK7fvRzc |
22/03/2021 | 10:08:03 | 307.10 | 848 | XLON | E05LVK7fvRze |
22/03/2021 | 10:13:26 | 306.80 | 1,148 | BATE | 97350568031 |
22/03/2021 | 10:15:58 | 306.50 | 1,192 | XLON | E05LVK7fvdUS |
22/03/2021 | 10:24:40 | 306.30 | 1,177 | XLON | E05LVK7fvnbf |
22/03/2021 | 10:24:40 | 306.30 | 1,146 | XLON | E05LVK7fvnbh |
22/03/2021 | 10:24:40 | 306.30 | 1,117 | XLON | E05LVK7fvnbn |
22/03/2021 | 10:27:24 | 306.30 | 635 | CHIX | 2918460493841 |
22/03/2021 | 10:27:24 | 306.30 | 425 | CHIX | 2918460493842 |
22/03/2021 | 10:32:15 | 305.80 | 1,100 | XLON | E05LVK7fvxJZ |
22/03/2021 | 10:32:15 | 305.80 | 3 | XLON | E05LVK7fvxJb |
22/03/2021 | 10:42:52 | 306.20 | 349 | BATE | 97350571894 |
22/03/2021 | 10:42:52 | 306.20 | 774 | CHIX | 2918460496652 |
22/03/2021 | 10:42:52 | 306.20 | 2,424 | XLON | E05LVK7fw7wG |
22/03/2021 | 10:44:05 | 306.00 | 1,007 | XLON | E05LVK7fw9Aq |
22/03/2021 | 10:44:05 | 306.00 | 47 | XLON | E05LVK7fw9B3 |
22/03/2021 | 10:46:58 | 305.90 | 1,184 | XLON | E05LVK7fwCf1 |
22/03/2021 | 10:51:43 | 306.10 | 1,161 | XLON | E05LVK7fwHQs |
22/03/2021 | 10:52:55 | 306.10 | 617 | XLON | E05LVK7fwIPx |
22/03/2021 | 10:52:55 | 306.10 | 455 | XLON | E05LVK7fwIPz |
22/03/2021 | 10:57:35 | 306.10 | 1,078 | XLON | E05LVK7fwO5K |
22/03/2021 | 10:59:00 | 305.90 | 1,056 | CHIX | 2918460499612 |
22/03/2021 | 11:03:50 | 305.50 | 100 | XLON | E05LVK7fwV1V |
22/03/2021 | 11:03:50 | 305.50 | 1,107 | XLON | E05LVK7fwV1X |
22/03/2021 | 11:15:19 | 305.60 | 1,186 | XLON | E05LVK7fwjho |
22/03/2021 | 11:18:00 | 305.90 | 473 | XLON | E05LVK7fwma7 |
22/03/2021 | 11:18:00 | 306.00 | 750 | XLON | E05LVK7fwma9 |
22/03/2021 | 11:18:00 | 306.00 | 760 | CHIX | 2918460503481 |
22/03/2021 | 11:18:00 | 306.00 | 750 | XLON | E05LVK7fwmaS |
22/03/2021 | 11:18:00 | 306.00 | 1,155 | XLON | E05LVK7fwmaU |
22/03/2021 | 11:18:00 | 306.00 | 476 | XLON | E05LVK7fwmae |
22/03/2021 | 11:22:55 | 305.70 | 1,059 | XLON | E05LVK7fwsX5 |
22/03/2021 | 11:24:19 | 305.60 | 1,129 | XLON | E05LVK7fwuse |
22/03/2021 | 11:32:06 | 305.70 | 333 | CHIX | 2918460506872 |
22/03/2021 | 11:32:06 | 305.70 | 739 | CHIX | 2918460506873 |
22/03/2021 | 11:32:06 | 305.70 | 1,077 | XLON | E05LVK7fx5b4 |
22/03/2021 | 11:32:17 | 305.50 | 100 | XLON | E05LVK7fx5lw |
22/03/2021 | 11:32:17 | 305.50 | 984 | XLON | E05LVK7fx5ly |
22/03/2021 | 11:39:31 | 306.10 | 1,273 | XLON | E05LVK7fxCzq |
22/03/2021 | 11:39:31 | 306.10 | 909 | XLON | E05LVK7fxCzs |
22/03/2021 | 11:42:16 | 306.90 | 1,152 | CHIX | 2918460509052 |
22/03/2021 | 11:48:13 | 307.40 | 1,114 | XLON | E05LVK7fxNmJ |
22/03/2021 | 11:48:13 | 307.40 | 1,012 | XLON | E05LVK7fxNmL |
22/03/2021 | 11:50:30 | 307.20 | 496 | BATE | 97350581833 |
22/03/2021 | 11:50:30 | 307.20 | 605 | BATE | 97350581834 |
22/03/2021 | 12:03:29 | 308.00 | 67 | CHIX | 2918460513696 |
22/03/2021 | 12:03:29 | 308.00 | 446 | CHIX | 2918460513697 |
22/03/2021 | 12:03:54 | 308.30 | 812 | CHIX | 2918460513787 |
22/03/2021 | 12:03:54 | 308.30 | 366 | BATE | 97350584291 |
22/03/2021 | 12:04:01 | 308.30 | 898 | XLON | E05LVK7fxiyv |
22/03/2021 | 12:04:01 | 308.30 | 1,645 | XLON | E05LVK7fxiyx |
22/03/2021 | 12:06:08 | 307.90 | 86 | XLON | E05LVK7fxlkV |
22/03/2021 | 12:06:08 | 307.90 | 967 | XLON | E05LVK7fxlkn |
22/03/2021 | 12:07:32 | 307.90 | 1,157 | XLON | E05LVK7fxnhp |
22/03/2021 | 12:10:43 | 307.50 | 1,090 | CHIX | 2918460515390 |
22/03/2021 | 12:14:47 | 307.20 | 1,097 | XLON | E05LVK7fxvhM |
22/03/2021 | 12:18:39 | 307.40 | 1,254 | CHIX | 2918460516741 |
22/03/2021 | 12:22:44 | 307.40 | 28 | CHIX | 2918460517608 |
22/03/2021 | 12:23:41 | 307.40 | 1,191 | XLON | E05LVK7fy5Xh |
22/03/2021 | 12:23:41 | 307.40 | 1,143 | XLON | E05LVK7fy5Xj |
22/03/2021 | 12:26:42 | 307.20 | 532 | XLON | E05LVK7fy8k5 |
22/03/2021 | 12:26:42 | 307.20 | 644 | XLON | E05LVK7fy8k7 |
22/03/2021 | 12:33:58 | 307.30 | 2,032 | XLON | E05LVK7fyHbp |
22/03/2021 | 12:36:00 | 307.20 | 53 | XLON | E05LVK7fyJpj |
22/03/2021 | 12:37:27 | 307.40 | 901 | CHIX | 2918460520439 |
22/03/2021 | 12:37:27 | 307.40 | 162 | CHIX | 2918460520440 |
22/03/2021 | 12:38:52 | 307.20 | 1,096 | XLON | E05LVK7fyMu0 |
22/03/2021 | 12:41:27 | 307.40 | 1,067 | XLON | E05LVK7fyPaJ |
22/03/2021 | 12:44:50 | 307.10 | 421 | XLON | E05LVK7fySp9 |
22/03/2021 | 12:47:49 | 307.40 | 1,096 | XLON | E05LVK7fyVQc |
22/03/2021 | 12:47:49 | 307.30 | 1,194 | XLON | E05LVK7fyVQw |
22/03/2021 | 12:53:57 | 307.10 | 2,127 | XLON | E05LVK7fyaxv |
22/03/2021 | 12:58:45 | 307.00 | 1,060 | XLON | E05LVK7fyg3B |
22/03/2021 | 13:03:33 | 307.00 | 2,206 | XLON | E05LVK7fymjE |
22/03/2021 | 13:06:44 | 307.00 | 662 | CHIX | 2918460526380 |
22/03/2021 | 13:06:44 | 307.00 | 589 | CHIX | 2918460526381 |
22/03/2021 | 13:09:29 | 306.90 | 1,150 | XLON | E05LVK7fyuKV |
22/03/2021 | 13:16:53 | 307.20 | 2,233 | XLON | E05LVK7fz2x3 |
22/03/2021 | 13:19:00 | 307.00 | 1,062 | XLON | E05LVK7fz5Dg |
22/03/2021 | 13:21:24 | 307.10 | 1,123 | XLON | E05LVK7fz7KL |
22/03/2021 | 13:23:20 | 307.00 | 1,092 | CHIX | 2918460529313 |
22/03/2021 | 13:26:16 | 306.80 | 1,208 | XLON | E05LVK7fzCqJ |
22/03/2021 | 13:28:39 | 306.30 | 1,261 | CHIX | 2918460530434 |
22/03/2021 | 13:32:16 | 306.30 | 621 | XLON | E05LVK7fzPaV |
22/03/2021 | 13:32:16 | 306.30 | 433 | XLON | E05LVK7fzPaZ |
22/03/2021 | 13:32:16 | 306.30 | 58 | XLON | E05LVK7fzPah |
22/03/2021 | 13:35:51 | 306.40 | 1,340 | CHIX | 2918460533994 |
22/03/2021 | 13:37:58 | 306.60 | 1,124 | XLON | E05LVK7fzhfC |
22/03/2021 | 13:40:50 | 306.60 | 1,156 | XLON | E05LVK7fzpCP |
22/03/2021 | 13:43:32 | 306.50 | 644 | XLON | E05LVK7fzvxM |
22/03/2021 | 13:43:32 | 306.50 | 458 | XLON | E05LVK7fzvxO |
22/03/2021 | 13:45:39 | 306.40 | 524 | XLON | E05LVK7g011s |
22/03/2021 | 13:46:45 | 306.40 | 969 | XLON | E05LVK7g03ZX |
22/03/2021 | 13:46:46 | 306.40 | 160 | XLON | E05LVK7g03cF |
22/03/2021 | 13:49:28 | 306.50 | 549 | CHIX | 2918460539226 |
22/03/2021 | 13:52:49 | 306.80 | 16 | XLON | E05LVK7g0GcL |
22/03/2021 | 13:52:59 | 306.80 | 3 | XLON | E05LVK7g0Gnp |
22/03/2021 | 13:52:59 | 306.80 | 2,136 | XLON | E05LVK7g0Gnr |
22/03/2021 | 13:58:43 | 306.40 | 1,065 | CHIX | 2918460542625 |
22/03/2021 | 13:58:43 | 306.40 | 1,162 | CHIX | 2918460542626 |
22/03/2021 | 14:01:03 | 306.40 | 1,174 | XLON | E05LVK7g0ZOQ |
22/03/2021 | 14:02:34 | 306.20 | 301 | CHIX | 2918460544416 |
22/03/2021 | 14:03:11 | 306.20 | 63 | CHIX | 2918460544607 |
22/03/2021 | 14:03:11 | 306.20 | 1,147 | CHIX | 2918460544608 |
22/03/2021 | 14:10:09 | 306.10 | 2,148 | XLON | E05LVK7g0sbO |
22/03/2021 | 14:10:09 | 306.00 | 237 | XLON | E05LVK7g0scZ |
22/03/2021 | 14:10:09 | 306.00 | 423 | CHIX | 2918460547165 |
22/03/2021 | 14:10:09 | 306.00 | 458 | CHIX | 2918460547166 |
22/03/2021 | 14:13:01 | 306.00 | 1,116 | XLON | E05LVK7g0xVQ |
22/03/2021 | 14:15:33 | 306.10 | 568 | XLON | E05LVK7g134f |
22/03/2021 | 14:15:33 | 306.10 | 531 | XLON | E05LVK7g134i |
22/03/2021 | 14:20:35 | 306.10 | 1,017 | XLON | E05LVK7g1E05 |
22/03/2021 | 14:20:35 | 306.10 | 1,198 | XLON | E05LVK7g1E07 |
22/03/2021 | 14:24:03 | 306.10 | 1,300 | CHIX | 2918460552403 |
22/03/2021 | 14:24:03 | 306.10 | 905 | CHIX | 2918460552404 |
22/03/2021 | 14:28:28 | 306.10 | 2,352 | XLON | E05LVK7g1UwF |
22/03/2021 | 14:34:06 | 306.20 | 744 | CHIX | 2918460556594 |
22/03/2021 | 14:34:06 | 306.20 | 335 | BATE | 97350612481 |
22/03/2021 | 14:34:06 | 306.20 | 2,331 | XLON | E05LVK7g1iT7 |
22/03/2021 | 14:34:06 | 306.20 | 1,171 | XLON | E05LVK7g1iT9 |
22/03/2021 | 14:37:33 | 306.00 | 541 | XLON | E05LVK7g1paP |
22/03/2021 | 14:37:33 | 306.00 | 592 | XLON | E05LVK7g1pbD |
22/03/2021 | 14:39:42 | 306.30 | 1,158 | XLON | E05LVK7g1u8M |
22/03/2021 | 14:42:13 | 306.20 | 1,237 | XLON | E05LVK7g1z2A |
22/03/2021 | 14:42:13 | 306.20 | 1,093 | CHIX | 2918460559698 |
22/03/2021 | 14:42:13 | 306.20 | 141 | CHIX | 2918460559699 |
22/03/2021 | 14:52:07 | 306.70 | 2,332 | XLON | E05LVK7g2FrK |
22/03/2021 | 14:52:07 | 306.70 | 1,113 | XLON | E05LVK7g2FrO |
22/03/2021 | 14:52:07 | 306.70 | 2,332 | XLON | E05LVK7g2FrU |
22/03/2021 | 14:52:07 | 306.70 | 256 | XLON | E05LVK7g2FrW |
22/03/2021 | 15:01:53 | 307.00 | 1,130 | XLON | E05LVK7g2UyQ |
22/03/2021 | 15:02:40 | 306.90 | 2,269 | XLON | E05LVK7g2Wpy |
22/03/2021 | 15:02:40 | 306.90 | 2,269 | XLON | E05LVK7g2Wq6 |
22/03/2021 | 15:02:49 | 306.90 | 238 | XLON | E05LVK7g2X8E |
22/03/2021 | 15:05:05 | 307.40 | 1,223 | BATE | 97350620969 |
22/03/2021 | 15:05:05 | 307.40 | 1,237 | XLON | E05LVK7g2bkr |
22/03/2021 | 15:06:53 | 307.20 | 124 | XLON | E05LVK7g2fgk |
22/03/2021 | 15:06:53 | 307.20 | 1,059 | XLON | E05LVK7g2fgv |
22/03/2021 | 15:09:03 | 307.00 | 1,094 | XLON | E05LVK7g2jJ4 |
22/03/2021 | 15:13:53 | 306.90 | 2,121 | XLON | E05LVK7g2tLE |
22/03/2021 | 15:13:53 | 306.90 | 1,160 | CHIX | 2918460572557 |
22/03/2021 | 15:15:33 | 306.70 | 1,101 | XLON | E05LVK7g2yOp |
22/03/2021 | 15:20:31 | 307.00 | 1,821 | XLON | E05LVK7g38iu |
22/03/2021 | 15:20:31 | 307.00 | 1,078 | XLON | E05LVK7g38iy |
22/03/2021 | 15:20:31 | 307.00 | 241 | CHIX | 2918460575551 |
22/03/2021 | 15:20:31 | 307.00 | 340 | CHIX | 2918460575552 |
22/03/2021 | 15:27:21 | 307.10 | 160 | XLON | E05LVK7g3LQF |
22/03/2021 | 15:27:21 | 307.10 | 1,300 | XLON | E05LVK7g3LQH |
22/03/2021 | 15:27:21 | 307.10 | 591 | XLON | E05LVK7g3LQJ |
22/03/2021 | 15:27:21 | 307.10 | 2,032 | XLON | E05LVK7g3LQL |
22/03/2021 | 15:27:21 | 307.10 | 181 | XLON | E05LVK7g3LQP |
22/03/2021 | 15:28:29 | 306.90 | 1,166 | XLON | E05LVK7g3N1U |
22/03/2021 | 15:30:50 | 306.80 | 547 | XLON | E05LVK7g3QK6 |
22/03/2021 | 15:30:51 | 306.80 | 596 | XLON | E05LVK7g3QKy |
22/03/2021 | 15:33:15 | 306.70 | 262 | XLON | E05LVK7g3Usa |
22/03/2021 | 15:34:15 | 306.70 | 2,062 | XLON | E05LVK7g3WnQ |
22/03/2021 | 15:35:15 | 306.60 | 1,121 | XLON | E05LVK7g3YSL |
22/03/2021 | 15:40:58 | 306.80 | 2,526 | XLON | E05LVK7g3igS |
22/03/2021 | 15:40:58 | 306.80 | 363 | BATE | 97350631126 |
22/03/2021 | 15:40:58 | 306.80 | 807 | CHIX | 2918460583827 |
22/03/2021 | 15:43:00 | 306.60 | 1,179 | XLON | E05LVK7g3mHw |
22/03/2021 | 15:43:25 | 306.50 | 1,159 | CHIX | 2918460584660 |
22/03/2021 | 15:47:54 | 306.30 | 273 | CHIX | 2918460586777 |
22/03/2021 | 15:49:29 | 306.20 | 814 | XLON | E05LVK7g3yC2 |
22/03/2021 | 15:49:29 | 306.20 | 1,298 | XLON | E05LVK7g3yC4 |
22/03/2021 | 15:49:45 | 306.20 | 720 | XLON | E05LVK7g3yVA |
22/03/2021 | 15:49:55 | 306.20 | 523 | XLON | E05LVK7g3ym5 |
22/03/2021 | 15:50:22 | 306.50 | 255 | XLON | E05LVK7g3zPD |
22/03/2021 | 15:50:36 | 306.50 | 818 | XLON | E05LVK7g3zd6 |
22/03/2021 | 15:50:51 | 306.50 | 19 | XLON | E05LVK7g3zpn |
22/03/2021 | 15:50:51 | 306.50 | 481 | XLON | E05LVK7g3zpr |
22/03/2021 | 15:50:51 | 306.50 | 608 | XLON | E05LVK7g3zpt |
22/03/2021 | 15:51:50 | 306.30 | 402 | XLON | E05LVK7g41Gh |
22/03/2021 | 15:52:31 | 306.30 | 110 | XLON | E05LVK7g425E |
22/03/2021 | 15:52:41 | 306.30 | 584 | XLON | E05LVK7g42GV |
22/03/2021 | 15:53:33 | 306.20 | 414 | XLON | E05LVK7g4397 |
22/03/2021 | 15:53:41 | 306.20 | 488 | XLON | E05LVK7g43GN |
22/03/2021 | 16:02:12 | 307.50 | 2,398 | XLON | E05LVK7g4GY6 |
22/03/2021 | 16:02:12 | 307.50 | 750 | XLON | E05LVK7g4GY8 |
22/03/2021 | 16:02:12 | 307.50 | 2,186 | XLON | E05LVK7g4GYF |
22/03/2021 | 16:02:12 | 307.50 | 212 | XLON | E05LVK7g4GYL |
22/03/2021 | 16:02:12 | 307.50 | 2,587 | XLON | E05LVK7g4GYN |
22/03/2021 | 16:04:16 | 307.10 | 400 | XLON | E05LVK7g4Jl2 |
22/03/2021 | 16:04:31 | 307.10 | 294 | XLON | E05LVK7g4KGW |
22/03/2021 | 16:07:03 | 307.00 | 2,184 | XLON | E05LVK7g4OiQ |
22/03/2021 | 16:07:03 | 307.00 | 667 | CHIX | 2918460594049 |
22/03/2021 | 16:07:03 | 307.00 | 314 | BATE | 97350638405 |
22/03/2021 | 16:07:03 | 307.00 | 17 | CHIX | 2918460594050 |
22/03/2021 | 16:07:03 | 307.00 | 13 | XLON | E05LVK7g4Ois |
22/03/2021 | 16:10:57 | 307.20 | 17 | XLON | E05LVK7g4Utw |
22/03/2021 | 16:11:03 | 307.20 | 1,583 | XLON | E05LVK7g4V5f |
22/03/2021 | 16:12:48 | 307.30 | 619 | CHIX | 2918460596383 |
22/03/2021 | 16:12:48 | 307.30 | 1,176 | CHIX | 2918460596384 |
22/03/2021 | 16:12:48 | 307.30 | 191 | BATE | 97350640122 |
22/03/2021 | 16:12:48 | 307.30 | 88 | BATE | 97350640123 |
22/03/2021 | 16:12:48 | 307.30 | 1,939 | XLON | E05LVK7g4XgR |
22/03/2021 | 16:16:21 | 307.40 | 349 | XLON | E05LVK7g4d3J |
22/03/2021 | 16:16:43 | 307.40 | 2,039 | XLON | E05LVK7g4dVg |
22/03/2021 | 16:16:43 | 307.40 | 1,183 | XLON | E05LVK7g4dVi |
22/03/2021 | 16:16:43 | 307.40 | 344 | BATE | 97350641420 |
22/03/2021 | 16:16:43 | 307.40 | 1,174 | BATE | 97350641422 |
22/03/2021 | 16:16:43 | 307.40 | 762 | CHIX | 2918460598077 |
22/03/2021 | 16:18:01 | 307.20 | 1,058 | CHIX | 2918460598537 |
22/03/2021 | 16:18:28 | 307.20 | 200 | XLON | E05LVK7g4fvH |
22/03/2021 | 16:18:37 | 307.20 | 927 | XLON | E05LVK7g4gCX |
22/03/2021 | 16:18:51 | 307.10 | 166 | XLON | E05LVK7g4gdn |
22/03/2021 | 16:18:53 | 307.10 | 230 | XLON | E05LVK7g4gq5 |
22/03/2021 | 16:18:59 | 307.10 | 167 | XLON | E05LVK7g4h1w |
22/03/2021 | 16:22:47 | 307.50 | 2,000 | XLON | E05LVK7g4mjh |
22/03/2021 | 16:22:47 | 307.50 | 1,646 | XLON | E05LVK7g4mjj |
22/03/2021 | 16:22:47 | 307.50 | 137 | BATE | 97350643842 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600970 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600972 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600973 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600974 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600975 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600976 |
22/03/2021 | 16:22:47 | 307.50 | 149 | CHIX | 2918460600977 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600978 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600979 |
22/03/2021 | 16:22:47 | 307.50 | 306 | CHIX | 2918460600980 |
22/03/2021 | 16:22:47 | 307.50 | 29 | CHIX | 2918460600981 |
22/03/2021 | 16:26:18 | 307.30 | 495 | BATE | 97350645236 |
22/03/2021 | 16:29:16 | 307.70 | 1,054 | XLON | E05LVK7g4xo4 |
22/03/2021 | 16:29:32 | 307.60 | 1,422 | XLON | E05LVK7g4yTP |
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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