23rd Mar 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 |
22 March 2022 | 174,340 | 276.50 | 274.30 | 275.43 | LSE |
22 March 2022 | 47,442 | 276.20 | 274.60 | 275.18 | BATE |
22 March 2022 | 55,545 | 276.30 | 274.60 | 275.39 | 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 1,328,453,307 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,453,307. 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 |
22/03/2022 | 8:05:44 AM | 274.50 | 1,166 | LSE | E09cBVJJeJ4M |
22/03/2022 | 8:05:44 AM | 274.40 | 1,201 | LSE | E09cBVJJeJ4Y |
22/03/2022 | 8:05:44 AM | 274.30 | 1,196 | LSE | E09cBVJJeJ4a |
22/03/2022 | 8:05:44 AM | 274.30 | 1,159 | LSE | E09cBVJJeJ4c |
22/03/2022 | 8:09:27 AM | 275.00 | 1,241 | CHIX | 2899474081941 |
22/03/2022 | 8:14:07 AM | 275.20 | 30 | LSE | E09cBVJJedDL |
22/03/2022 | 8:14:07 AM | 275.20 | 1,170 | LSE | E09cBVJJedDP |
22/03/2022 | 8:22:45 AM | 275.50 | 1,427 | LSE | E09cBVJJes7p |
22/03/2022 | 8:22:46 AM | 275.40 | 1,351 | LSE | E09cBVJJesBD |
22/03/2022 | 8:22:46 AM | 275.40 | 1,118 | LSE | E09cBVJJesBF |
22/03/2022 | 8:24:28 AM | 275.10 | 379 | LSE | E09cBVJJeud4 |
22/03/2022 | 8:34:48 AM | 275.60 | 1,218 | LSE | E09cBVJJfBsd |
22/03/2022 | 8:37:54 AM | 275.40 | 783 | CHIX | 2899474094603 |
22/03/2022 | 8:37:54 AM | 275.40 | 300 | CHIX | 2899474094604 |
22/03/2022 | 8:37:54 AM | 275.30 | 487 | CHIX | 2899474094605 |
22/03/2022 | 8:40:15 AM | 275.60 | 1,166 | LSE | E09cBVJJfJIi |
22/03/2022 | 8:40:15 AM | 275.50 | 1,105 | LSE | E09cBVJJfJIz |
22/03/2022 | 8:40:15 AM | 275.50 | 48 | LSE | E09cBVJJfJJ1 |
22/03/2022 | 8:44:57 AM | 275.10 | 1,181 | LSE | E09cBVJJfP0V |
22/03/2022 | 8:44:57 AM | 275.10 | 1,005 | LSE | E09cBVJJfP0X |
22/03/2022 | 8:44:57 AM | 275.10 | 93 | LSE | E09cBVJJfP0Z |
22/03/2022 | 8:44:57 AM | 275.10 | 1,141 | CHIX | 2899474097588 |
22/03/2022 | 8:51:36 AM | 275.60 | 1,379 | LSE | E09cBVJJfX6d |
22/03/2022 | 8:51:36 AM | 275.60 | 1,123 | LSE | E09cBVJJfX6f |
22/03/2022 | 8:56:18 AM | 275.40 | 1,206 | LSE | E09cBVJJfbrf |
22/03/2022 | 8:59:33 AM | 275.20 | 702 | CHIX | 2899474102740 |
22/03/2022 | 9:09:21 AM | 275.70 | 15 | BATE | 78364186811 |
22/03/2022 | 9:09:21 AM | 275.70 | 19 | CHIX | 2899474106816 |
22/03/2022 | 9:09:46 AM | 275.70 | 515 | CHIX | 2899474106993 |
22/03/2022 | 9:09:46 AM | 275.70 | 591 | CHIX | 2899474106994 |
22/03/2022 | 9:10:48 AM | 275.70 | 1,449 | BATE | 78364187244 |
22/03/2022 | 9:10:49 AM | 275.60 | 798 | CHIX | 2899474107528 |
22/03/2022 | 9:10:49 AM | 275.60 | 453 | CHIX | 2899474107529 |
22/03/2022 | 9:10:49 AM | 275.60 | 248 | CHIX | 2899474107530 |
22/03/2022 | 9:10:49 AM | 275.60 | 1,094 | LSE | E09cBVJJfpkc |
22/03/2022 | 9:14:50 AM | 275.20 | 1,137 | LSE | E09cBVJJftK0 |
22/03/2022 | 9:24:14 AM | 275.30 | 1,194 | LSE | E09cBVJJg2NK |
22/03/2022 | 9:29:24 AM | 276.00 | 286 | LSE | E09cBVJJg6a6 |
22/03/2022 | 9:30:07 AM | 276.00 | 401 | BATE | 78364191143 |
22/03/2022 | 9:30:07 AM | 276.00 | 122 | LSE | E09cBVJJg7Ka |
22/03/2022 | 9:30:07 AM | 276.00 | 17 | BATE | 78364191144 |
22/03/2022 | 9:34:02 AM | 276.50 | 262 | LSE | E09cBVJJgB8Z |
22/03/2022 | 9:34:02 AM | 276.50 | 451 | LSE | E09cBVJJgB8n |
22/03/2022 | 9:34:03 AM | 276.50 | 451 | LSE | E09cBVJJgB91 |
22/03/2022 | 9:34:09 AM | 276.40 | 367 | LSE | E09cBVJJgBDV |
22/03/2022 | 9:34:09 AM | 276.40 | 105 | LSE | E09cBVJJgBDX |
22/03/2022 | 9:34:09 AM | 276.40 | 637 | LSE | E09cBVJJgBDa |
22/03/2022 | 9:36:43 AM | 276.50 | 1,115 | LSE | E09cBVJJgDRd |
22/03/2022 | 9:39:21 AM | 276.40 | 2,403 | LSE | E09cBVJJgFVL |
22/03/2022 | 9:39:21 AM | 276.30 | 799 | LSE | E09cBVJJgFVY |
22/03/2022 | 9:39:21 AM | 276.30 | 202 | LSE | E09cBVJJgFVe |
22/03/2022 | 9:39:21 AM | 276.30 | 109 | LSE | E09cBVJJgFVl |
22/03/2022 | 9:47:48 AM | 276.30 | 17 | CHIX | 2899474120156 |
22/03/2022 | 9:50:58 AM | 276.40 | 1,134 | LSE | E09cBVJJgQKd |
22/03/2022 | 9:50:58 AM | 276.40 | 1,117 | LSE | E09cBVJJgQKf |
22/03/2022 | 9:50:58 AM | 276.30 | 1,127 | CHIX | 2899474121207 |
22/03/2022 | 9:59:42 AM | 276.50 | 1,289 | LSE | E09cBVJJgVYo |
22/03/2022 | 10:01:55 AM | 276.30 | 1,184 | LSE | E09cBVJJgXJw |
22/03/2022 | 10:01:57 AM | 276.20 | 26 | BATE | 78364197290 |
22/03/2022 | 10:01:57 AM | 276.20 | 97 | BATE | 78364197291 |
22/03/2022 | 10:02:11 AM | 276.10 | 1,241 | LSE | E09cBVJJgXwp |
22/03/2022 | 10:02:11 AM | 276.10 | 1,102 | BATE | 78364197406 |
22/03/2022 | 10:04:40 AM | 275.70 | 609 | LSE | E09cBVJJgabS |
22/03/2022 | 10:06:07 AM | 275.50 | 1,131 | CHIX | 2899474126084 |
22/03/2022 | 10:06:07 AM | 275.50 | 34 | CHIX | 2899474126085 |
22/03/2022 | 10:17:26 AM | 275.40 | 902 | CHIX | 2899474130344 |
22/03/2022 | 10:18:50 AM | 275.40 | 1,112 | LSE | E09cBVJJgoBg |
22/03/2022 | 10:18:50 AM | 275.40 | 209 | CHIX | 2899474130697 |
22/03/2022 | 10:19:38 AM | 275.30 | 1,152 | LSE | E09cBVJJgoas |
22/03/2022 | 10:19:38 AM | 275.30 | 1,110 | LSE | E09cBVJJgoay |
22/03/2022 | 10:24:30 AM | 275.30 | 939 | CHIX | 2899474132363 |
22/03/2022 | 10:24:30 AM | 275.30 | 283 | CHIX | 2899474132364 |
22/03/2022 | 10:34:13 AM | 275.40 | 1,000 | LSE | E09cBVJJgzdT |
22/03/2022 | 10:34:13 AM | 275.40 | 179 | LSE | E09cBVJJgzdV |
22/03/2022 | 10:37:44 AM | 275.40 | 806 | LSE | E09cBVJJh2JX |
22/03/2022 | 10:37:44 AM | 275.40 | 298 | LSE | E09cBVJJh2JZ |
22/03/2022 | 10:38:09 AM | 275.20 | 357 | LSE | E09cBVJJh2bt |
22/03/2022 | 10:38:09 AM | 275.20 | 767 | LSE | E09cBVJJh2bv |
22/03/2022 | 10:44:03 AM | 275.20 | 1,004 | CHIX | 2899474138598 |
22/03/2022 | 10:44:03 AM | 275.20 | 279 | CHIX | 2899474138599 |
22/03/2022 | 10:47:30 AM | 275.40 | 804 | LSE | E09cBVJJh9NW |
22/03/2022 | 10:47:30 AM | 275.40 | 391 | LSE | E09cBVJJh9NY |
22/03/2022 | 10:50:46 AM | 275.40 | 304 | BATE | 78364206836 |
22/03/2022 | 10:50:46 AM | 275.40 | 781 | BATE | 78364206837 |
22/03/2022 | 10:50:53 AM | 275.30 | 175 | LSE | E09cBVJJhBvD |
22/03/2022 | 10:56:51 AM | 275.30 | 1,102 | CHIX | 2899474141801 |
22/03/2022 | 10:56:51 AM | 275.30 | 1,156 | CHIX | 2899474141804 |
22/03/2022 | 10:56:51 AM | 275.30 | 1,108 | LSE | E09cBVJJhFos |
22/03/2022 | 10:56:51 AM | 275.30 | 1,129 | LSE | E09cBVJJhFoy |
22/03/2022 | 10:57:29 AM | 275.00 | 331 | LSE | E09cBVJJhG5J |
22/03/2022 | 10:58:20 AM | 275.00 | 826 | LSE | E09cBVJJhGXX |
22/03/2022 | 11:03:31 AM | 275.00 | 1,212 | CHIX | 2899474143693 |
22/03/2022 | 11:07:11 AM | 274.80 | 1,142 | LSE | E09cBVJJhMP3 |
22/03/2022 | 11:07:11 AM | 274.80 | 1,177 | LSE | E09cBVJJhMP5 |
22/03/2022 | 11:11:09 AM | 274.80 | 1,264 | BATE | 78364210401 |
22/03/2022 | 11:15:12 AM | 274.60 | 425 | LSE | E09cBVJJhR46 |
22/03/2022 | 11:15:12 AM | 274.60 | 828 | LSE | E09cBVJJhR48 |
22/03/2022 | 11:18:21 AM | 274.40 | 1,192 | LSE | E09cBVJJhTzQ |
22/03/2022 | 11:31:28 AM | 274.80 | 1,285 | LSE | E09cBVJJhfVd |
22/03/2022 | 11:31:28 AM | 274.80 | 1,106 | LSE | E09cBVJJhfVh |
22/03/2022 | 11:36:29 AM | 275.00 | 636 | LSE | E09cBVJJhj7U |
22/03/2022 | 11:36:29 AM | 275.00 | 499 | LSE | E09cBVJJhj7W |
22/03/2022 | 11:36:29 AM | 274.90 | 529 | BATE | 78364215527 |
22/03/2022 | 11:36:29 AM | 274.90 | 383 | BATE | 78364215528 |
22/03/2022 | 11:40:12 AM | 274.90 | 1,109 | LSE | E09cBVJJhlX9 |
22/03/2022 | 11:45:08 AM | 274.80 | 417 | BATE | 78364217166 |
22/03/2022 | 11:45:08 AM | 274.80 | 476 | BATE | 78364217167 |
22/03/2022 | 11:45:08 AM | 274.80 | 238 | BATE | 78364217168 |
22/03/2022 | 11:45:08 AM | 274.80 | 202 | BATE | 78364217169 |
22/03/2022 | 11:45:50 AM | 275.30 | 133 | BATE | 78364217313 |
22/03/2022 | 11:50:23 AM | 275.40 | 1,254 | LSE | E09cBVJJhtVf |
22/03/2022 | 11:50:23 AM | 275.40 | 2,082 | LSE | E09cBVJJhtVh |
22/03/2022 | 11:50:23 AM | 275.40 | 410 | BATE | 78364218328 |
22/03/2022 | 11:50:23 AM | 275.40 | 771 | CHIX | 2899474158489 |
22/03/2022 | 12:02:24 PM | 275.30 | 73 | BATE | 78364220320 |
22/03/2022 | 12:02:24 PM | 275.30 | 984 | BATE | 78364220321 |
22/03/2022 | 12:03:57 PM | 275.20 | 581 | BATE | 78364220679 |
22/03/2022 | 12:05:59 PM | 275.20 | 1,116 | BATE | 78364221225 |
22/03/2022 | 12:06:20 PM | 275.10 | 987 | CHIX | 2899474163641 |
22/03/2022 | 12:06:20 PM | 275.10 | 124 | CHIX | 2899474163642 |
22/03/2022 | 12:06:20 PM | 275.10 | 1,281 | LSE | E09cBVJJi5c3 |
22/03/2022 | 12:12:25 PM | 274.80 | 781 | CHIX | 2899474165488 |
22/03/2022 | 12:16:49 PM | 274.80 | 650 | CHIX | 2899474166877 |
22/03/2022 | 12:16:49 PM | 274.80 | 96 | CHIX | 2899474166878 |
22/03/2022 | 12:16:49 PM | 274.80 | 404 | CHIX | 2899474166879 |
22/03/2022 | 12:19:13 PM | 274.80 | 636 | CHIX | 2899474167499 |
22/03/2022 | 12:19:13 PM | 274.80 | 595 | CHIX | 2899474167500 |
22/03/2022 | 12:26:49 PM | 275.10 | 537 | LSE | E09cBVJJiImN |
22/03/2022 | 12:26:49 PM | 275.00 | 2,321 | BATE | 78364225337 |
22/03/2022 | 12:26:50 PM | 274.90 | 405 | LSE | E09cBVJJiInX |
22/03/2022 | 12:26:50 PM | 274.90 | 818 | LSE | E09cBVJJiInl |
22/03/2022 | 12:36:13 PM | 274.90 | 2,156 | LSE | E09cBVJJiP9w |
22/03/2022 | 12:36:13 PM | 274.90 | 788 | LSE | E09cBVJJiP9y |
22/03/2022 | 12:36:13 PM | 274.90 | 568 | BATE | 78364227480 |
22/03/2022 | 12:36:13 PM | 274.90 | 1,090 | CHIX | 2899474172636 |
22/03/2022 | 12:36:13 PM | 274.90 | 12 | BATE | 78364227481 |
22/03/2022 | 12:41:34 PM | 275.00 | 737 | LSE | E09cBVJJiTRY |
22/03/2022 | 12:41:34 PM | 275.00 | 373 | LSE | E09cBVJJiTRb |
22/03/2022 | 12:51:43 PM | 275.10 | 903 | LSE | E09cBVJJiaHA |
22/03/2022 | 12:51:43 PM | 275.10 | 324 | LSE | E09cBVJJiaHD |
22/03/2022 | 12:52:21 PM | 275.00 | 1,029 | LSE | E09cBVJJiaik |
22/03/2022 | 12:55:48 PM | 275.00 | 1,094 | BATE | 78364231485 |
22/03/2022 | 12:55:59 PM | 275.00 | 18 | BATE | 78364231500 |
22/03/2022 | 1:01:45 PM | 275.10 | 316 | BATE | 78364232998 |
22/03/2022 | 1:01:58 PM | 275.10 | 112 | BATE | 78364233036 |
22/03/2022 | 1:01:58 PM | 275.10 | 845 | BATE | 78364233037 |
22/03/2022 | 1:01:58 PM | 275.10 | 143 | CHIX | 2899474181093 |
22/03/2022 | 1:01:58 PM | 275.10 | 144 | CHIX | 2899474181094 |
22/03/2022 | 1:01:58 PM | 275.10 | 5 | CHIX | 2899474181095 |
22/03/2022 | 1:04:48 PM | 275.70 | 1,033 | LSE | E09cBVJJilhP |
22/03/2022 | 1:05:27 PM | 275.70 | 1,176 | BATE | 78364234091 |
22/03/2022 | 1:05:35 PM | 275.60 | 791 | CHIX | 2899474182702 |
22/03/2022 | 1:13:01 PM | 275.60 | 1,171 | LSE | E09cBVJJisQM |
22/03/2022 | 1:13:46 PM | 275.70 | 1,116 | CHIX | 2899474185859 |
22/03/2022 | 1:13:54 PM | 275.60 | 566 | LSE | E09cBVJJit3u |
22/03/2022 | 1:13:56 PM | 275.60 | 538 | LSE | E09cBVJJit4g |
22/03/2022 | 1:13:56 PM | 275.60 | 1,155 | LSE | E09cBVJJit4s |
22/03/2022 | 1:21:30 PM | 275.80 | 1,280 | LSE | E09cBVJJj4Vp |
22/03/2022 | 1:27:56 PM | 276.00 | 1,154 | BATE | 78364239678 |
22/03/2022 | 1:30:30 PM | 276.10 | 924 | CHIX | 2899474192970 |
22/03/2022 | 1:30:30 PM | 276.10 | 370 | CHIX | 2899474192971 |
22/03/2022 | 1:30:57 PM | 275.80 | 25 | CHIX | 2899474193478 |
22/03/2022 | 1:33:52 PM | 275.80 | 1,088 | LSE | E09cBVJJjPan |
22/03/2022 | 1:33:57 PM | 275.80 | 250 | CHIX | 2899474196604 |
22/03/2022 | 1:33:57 PM | 275.80 | 1,053 | CHIX | 2899474196605 |
22/03/2022 | 1:33:57 PM | 275.80 | 5 | LSE | E09cBVJJjPpd |
22/03/2022 | 1:37:21 PM | 275.80 | 1,159 | CHIX | 2899474199168 |
22/03/2022 | 1:39:03 PM | 276.20 | 1,155 | CHIX | 2899474200518 |
22/03/2022 | 1:41:42 PM | 276.00 | 416 | CHIX | 2899474202225 |
22/03/2022 | 1:41:42 PM | 276.00 | 828 | CHIX | 2899474202226 |
22/03/2022 | 1:42:59 PM | 276.00 | 1,175 | LSE | E09cBVJJjo2c |
22/03/2022 | 1:42:59 PM | 276.00 | 1,216 | LSE | E09cBVJJjo2e |
22/03/2022 | 1:53:02 PM | 276.10 | 1,268 | LSE | E09cBVJJk8nx |
22/03/2022 | 1:53:02 PM | 276.10 | 285 | BATE | 78364250462 |
22/03/2022 | 1:53:02 PM | 276.10 | 844 | BATE | 78364250463 |
22/03/2022 | 1:58:36 PM | 276.20 | 1,263 | LSE | E09cBVJJkJfv |
22/03/2022 | 1:59:42 PM | 276.20 | 1,113 | LSE | E09cBVJJkLjk |
22/03/2022 | 2:03:04 PM | 276.30 | 1,144 | LSE | E09cBVJJkTI8 |
22/03/2022 | 2:03:14 PM | 276.20 | 1,120 | LSE | E09cBVJJkToH |
22/03/2022 | 2:06:02 PM | 276.20 | 1,152 | LSE | E09cBVJJkZGd |
22/03/2022 | 2:09:38 PM | 276.10 | 697 | LSE | E09cBVJJkful |
22/03/2022 | 2:09:38 PM | 276.10 | 448 | LSE | E09cBVJJkfur |
22/03/2022 | 2:09:38 PM | 276.10 | 1,123 | LSE | E09cBVJJkfut |
22/03/2022 | 2:13:28 PM | 275.90 | 593 | LSE | E09cBVJJkmJM |
22/03/2022 | 2:13:28 PM | 275.90 | 1,621 | LSE | E09cBVJJkmJO |
22/03/2022 | 2:13:28 PM | 275.90 | 1,218 | LSE | E09cBVJJkmJQ |
22/03/2022 | 2:14:26 PM | 275.70 | 1,160 | LSE | E09cBVJJknuL |
22/03/2022 | 2:15:30 PM | 275.40 | 436 | CHIX | 2899474223750 |
22/03/2022 | 2:15:30 PM | 275.40 | 691 | CHIX | 2899474223751 |
22/03/2022 | 2:19:18 PM | 275.30 | 8 | CHIX | 2899474225857 |
22/03/2022 | 2:19:18 PM | 275.30 | 73 | CHIX | 2899474225858 |
22/03/2022 | 2:19:34 PM | 275.30 | 1,099 | CHIX | 2899474226043 |
22/03/2022 | 2:19:42 PM | 275.20 | 1,159 | LSE | E09cBVJJkvvN |
22/03/2022 | 2:29:07 PM | 275.10 | 238 | BATE | 78364264051 |
22/03/2022 | 2:29:45 PM | 275.10 | 937 | BATE | 78364264316 |
22/03/2022 | 2:32:47 PM | 275.10 | 1,097 | LSE | E09cBVJJlCVw |
22/03/2022 | 2:33:13 PM | 275.10 | 466 | LSE | E09cBVJJlDCD |
22/03/2022 | 2:34:24 PM | 275.10 | 1,232 | LSE | E09cBVJJlEjA |
22/03/2022 | 2:34:24 PM | 275.00 | 1,400 | CHIX | 2899474235145 |
22/03/2022 | 2:34:24 PM | 275.00 | 110 | CHIX | 2899474235146 |
22/03/2022 | 2:34:24 PM | 275.00 | 190 | LSE | E09cBVJJlEjc |
22/03/2022 | 2:41:01 PM | 275.10 | 528 | LSE | E09cBVJJlOA9 |
22/03/2022 | 2:41:31 PM | 275.30 | 1,129 | LSE | E09cBVJJlOoa |
22/03/2022 | 2:41:31 PM | 275.20 | 399 | LSE | E09cBVJJlOpF |
22/03/2022 | 2:41:31 PM | 275.20 | 959 | LSE | E09cBVJJlOpH |
22/03/2022 | 2:41:31 PM | 275.20 | 1,341 | LSE | E09cBVJJlOpJ |
22/03/2022 | 2:41:31 PM | 275.20 | 290 | LSE | E09cBVJJlOpL |
22/03/2022 | 2:41:31 PM | 275.20 | 814 | LSE | E09cBVJJlOpN |
22/03/2022 | 2:50:12 PM | 274.70 | 1,416 | LSE | E09cBVJJlbKk |
22/03/2022 | 2:53:05 PM | 274.90 | 1,338 | BATE | 78364274080 |
22/03/2022 | 2:53:05 PM | 274.80 | 564 | BATE | 78364274083 |
22/03/2022 | 2:53:05 PM | 274.80 | 434 | BATE | 78364274084 |
22/03/2022 | 2:57:53 PM | 275.00 | 506 | CHIX | 2899474250349 |
22/03/2022 | 2:58:36 PM | 275.00 | 297 | LSE | E09cBVJJlldC |
22/03/2022 | 2:58:36 PM | 275.00 | 978 | LSE | E09cBVJJlldE |
22/03/2022 | 3:00:36 PM | 275.00 | 146 | LSE | E09cBVJJloPK |
22/03/2022 | 3:00:37 PM | 275.00 | 148 | LSE | E09cBVJJloT6 |
22/03/2022 | 3:00:37 PM | 275.00 | 971 | LSE | E09cBVJJloT8 |
22/03/2022 | 3:00:37 PM | 275.00 | 94 | LSE | E09cBVJJloTC |
22/03/2022 | 3:00:37 PM | 275.00 | 1,162 | LSE | E09cBVJJloTE |
22/03/2022 | 3:03:06 PM | 274.90 | 1,379 | CHIX | 2899474254560 |
22/03/2022 | 3:06:54 PM | 274.80 | 1,158 | BATE | 78364279874 |
22/03/2022 | 3:06:54 PM | 274.80 | 322 | BATE | 78364279875 |
22/03/2022 | 3:09:05 PM | 274.70 | 1,120 | BATE | 78364280693 |
22/03/2022 | 3:09:05 PM | 274.70 | 333 | BATE | 78364280694 |
22/03/2022 | 3:09:07 PM | 274.60 | 1,307 | BATE | 78364280708 |
22/03/2022 | 3:09:07 PM | 274.60 | 1,851 | BATE | 78364280710 |
22/03/2022 | 3:09:07 PM | 274.60 | 327 | CHIX | 2899474257770 |
22/03/2022 | 3:09:07 PM | 274.60 | 960 | CHIX | 2899474257771 |
22/03/2022 | 3:09:07 PM | 274.60 | 444 | LSE | E09cBVJJm1GI |
22/03/2022 | 3:09:07 PM | 274.60 | 1,078 | LSE | E09cBVJJm1GK |
22/03/2022 | 3:20:52 PM | 275.00 | 1,799 | LSE | E09cBVJJmGNV |
22/03/2022 | 3:23:21 PM | 275.30 | 1,255 | LSE | E09cBVJJmJ02 |
22/03/2022 | 3:24:23 PM | 275.30 | 1,000 | LSE | E09cBVJJmK0W |
22/03/2022 | 3:24:23 PM | 275.30 | 121 | LSE | E09cBVJJmK0Y |
22/03/2022 | 3:24:56 PM | 275.20 | 1,038 | CHIX | 2899474267939 |
22/03/2022 | 3:24:56 PM | 275.20 | 552 | BATE | 78364287458 |
22/03/2022 | 3:24:56 PM | 275.20 | 2,802 | LSE | E09cBVJJmKWD |
22/03/2022 | 3:24:56 PM | 275.10 | 376 | BATE | 78364287459 |
22/03/2022 | 3:24:56 PM | 275.10 | 131 | BATE | 78364287460 |
22/03/2022 | 3:24:56 PM | 275.10 | 786 | CHIX | 2899474267946 |
22/03/2022 | 3:24:56 PM | 275.10 | 287 | BATE | 78364287461 |
22/03/2022 | 3:24:56 PM | 275.10 | 705 | CHIX | 2899474267949 |
22/03/2022 | 3:24:56 PM | 275.10 | 852 | LSE | E09cBVJJmKWq |
22/03/2022 | 3:24:56 PM | 275.10 | 499 | LSE | E09cBVJJmKWs |
22/03/2022 | 3:24:56 PM | 275.10 | 555 | LSE | E09cBVJJmKWu |
22/03/2022 | 3:24:56 PM | 275.10 | 212 | LSE | E09cBVJJmKWw |
22/03/2022 | 3:24:56 PM | 275.10 | 450 | LSE | E09cBVJJmKWz |
22/03/2022 | 3:24:56 PM | 275.10 | 787 | LSE | E09cBVJJmKX2 |
22/03/2022 | 3:34:40 PM | 274.70 | 406 | BATE | 78364291656 |
22/03/2022 | 3:35:57 PM | 274.80 | 704 | LSE | E09cBVJJmYU0 |
22/03/2022 | 3:35:57 PM | 274.80 | 427 | LSE | E09cBVJJmYU2 |
22/03/2022 | 3:36:02 PM | 274.70 | 872 | BATE | 78364292192 |
22/03/2022 | 3:36:23 PM | 274.70 | 68 | BATE | 78364292362 |
22/03/2022 | 3:36:23 PM | 274.70 | 492 | BATE | 78364292363 |
22/03/2022 | 3:36:29 PM | 274.70 | 1,423 | BATE | 78364292417 |
22/03/2022 | 3:37:00 PM | 274.80 | 2,105 | BATE | 78364292626 |
22/03/2022 | 3:40:01 PM | 274.80 | 34 | LSE | E09cBVJJmcPL |
22/03/2022 | 3:40:14 PM | 274.80 | 419 | BATE | 78364293933 |
22/03/2022 | 3:41:56 PM | 275.20 | 3,605 | LSE | E09cBVJJmeQh |
22/03/2022 | 3:41:56 PM | 275.20 | 1,232 | LSE | E09cBVJJmeQo |
22/03/2022 | 3:41:56 PM | 275.20 | 252 | LSE | E09cBVJJmeQq |
22/03/2022 | 3:41:56 PM | 275.20 | 2,121 | LSE | E09cBVJJmeQs |
22/03/2022 | 3:41:56 PM | 275.20 | 1,844 | LSE | E09cBVJJmeQu |
22/03/2022 | 3:48:16 PM | 275.20 | 2,318 | LSE | E09cBVJJmn7l |
22/03/2022 | 3:49:53 PM | 275.20 | 1,178 | LSE | E09cBVJJmoye |
22/03/2022 | 3:51:18 PM | 275.20 | 1,342 | LSE | E09cBVJJmqlQ |
22/03/2022 | 3:51:18 PM | 275.20 | 865 | LSE | E09cBVJJmqlU |
22/03/2022 | 3:56:44 PM | 275.20 | 707 | LSE | E09cBVJJmwlz |
22/03/2022 | 3:57:08 PM | 275.30 | 114 | BATE | 78364301444 |
22/03/2022 | 3:57:08 PM | 275.30 | 108 | BATE | 78364301445 |
22/03/2022 | 3:57:08 PM | 275.30 | 754 | BATE | 78364301446 |
22/03/2022 | 3:57:23 PM | 275.10 | 974 | CHIX | 2899474288064 |
22/03/2022 | 3:58:54 PM | 275.30 | 707 | BATE | 78364302269 |
22/03/2022 | 3:58:54 PM | 275.30 | 443 | BATE | 78364302270 |
22/03/2022 | 3:59:53 PM | 275.30 | 802 | BATE | 78364302750 |
22/03/2022 | 4:00:17 PM | 275.10 | 414 | BATE | 78364303129 |
22/03/2022 | 4:00:43 PM | 275.10 | 897 | BATE | 78364303285 |
22/03/2022 | 4:01:49 PM | 275.20 | 120 | CHIX | 2899474291021 |
22/03/2022 | 4:01:49 PM | 275.20 | 1,133 | CHIX | 2899474291022 |
22/03/2022 | 4:01:49 PM | 275.20 | 7 | CHIX | 2899474291023 |
22/03/2022 | 4:03:06 PM | 275.50 | 1,322 | LSE | E09cBVJJn54C |
22/03/2022 | 4:03:55 PM | 275.40 | 211 | CHIX | 2899474292422 |
22/03/2022 | 4:03:55 PM | 275.40 | 472 | BATE | 78364304758 |
22/03/2022 | 4:03:55 PM | 275.40 | 675 | CHIX | 2899474292423 |
22/03/2022 | 4:03:55 PM | 275.40 | 2,392 | LSE | E09cBVJJn6Tv |
22/03/2022 | 4:06:40 PM | 275.70 | 1,867 | LSE | E09cBVJJnA5v |
22/03/2022 | 4:06:40 PM | 275.70 | 280 | LSE | E09cBVJJnA5z |
22/03/2022 | 4:06:40 PM | 275.70 | 3,104 | LSE | E09cBVJJnA61 |
22/03/2022 | 4:08:08 PM | 275.70 | 687 | CHIX | 2899474295225 |
22/03/2022 | 4:08:08 PM | 275.70 | 653 | LSE | E09cBVJJnCK5 |
22/03/2022 | 4:08:09 PM | 275.70 | 133 | CHIX | 2899474295251 |
22/03/2022 | 4:08:09 PM | 275.70 | 436 | BATE | 78364306745 |
22/03/2022 | 4:08:09 PM | 275.70 | 1,560 | LSE | E09cBVJJnCMh |
22/03/2022 | 4:09:56 PM | 275.60 | 2,262 | LSE | E09cBVJJnEFi |
22/03/2022 | 4:14:56 PM | 275.70 | 500 | LSE | E09cBVJJnK7D |
22/03/2022 | 4:14:56 PM | 275.70 | 699 | LSE | E09cBVJJnK7F |
22/03/2022 | 4:15:28 PM | 275.70 | 475 | LSE | E09cBVJJnLDA |
22/03/2022 | 4:15:28 PM | 275.70 | 683 | LSE | E09cBVJJnLDC |
22/03/2022 | 4:16:13 PM | 275.70 | 1,239 | CHIX | 2899474300840 |
22/03/2022 | 4:16:35 PM | 275.60 | 63 | CHIX | 2899474301117 |
22/03/2022 | 4:16:35 PM | 275.60 | 87 | CHIX | 2899474301118 |
22/03/2022 | 4:16:35 PM | 275.60 | 427 | LSE | E09cBVJJnMV6 |
22/03/2022 | 4:17:22 PM | 275.70 | 33 | BATE | 78364311581 |
22/03/2022 | 4:17:22 PM | 275.70 | 638 | BATE | 78364311582 |
22/03/2022 | 4:17:22 PM | 275.70 | 420 | BATE | 78364311583 |
22/03/2022 | 4:17:22 PM | 275.70 | 27 | BATE | 78364311584 |
22/03/2022 | 4:17:29 PM | 275.60 | 823 | LSE | E09cBVJJnNMH |
22/03/2022 | 4:17:29 PM | 275.60 | 565 | CHIX | 2899474301700 |
22/03/2022 | 4:17:29 PM | 275.60 | 35 | BATE | 78364311622 |
22/03/2022 | 4:17:31 PM | 275.60 | 529 | LSE | E09cBVJJnNNT |
22/03/2022 | 4:19:16 PM | 275.70 | 1,153 | BATE | 78364312628 |
22/03/2022 | 4:20:00 PM | 275.70 | 1,196 | LSE | E09cBVJJnPxb |
22/03/2022 | 4:20:52 PM | 275.70 | 1,143 | BATE | 78364313599 |
22/03/2022 | 4:21:23 PM | 275.70 | 7 | CHIX | 2899474304918 |
22/03/2022 | 4:21:23 PM | 275.70 | 357 | CHIX | 2899474304919 |
22/03/2022 | 4:21:23 PM | 275.70 | 154 | CHIX | 2899474304920 |
22/03/2022 | 4:21:23 PM | 275.70 | 738 | CHIX | 2899474304921 |
22/03/2022 | 4:21:42 PM | 275.60 | 572 | BATE | 78364314153 |
22/03/2022 | 4:21:42 PM | 275.60 | 2,274 | LSE | E09cBVJJnSTq |
22/03/2022 | 4:21:42 PM | 275.60 | 2,951 | LSE | E09cBVJJnSTu |
22/03/2022 | 4:21:42 PM | 275.60 | 1,102 | LSE | E09cBVJJnSUA |
22/03/2022 | 4:25:08 PM | 275.50 | 452 | BATE | 78364316424 |
22/03/2022 | 4:25:08 PM | 275.50 | 169 | BATE | 78364316425 |
22/03/2022 | 4:25:16 PM | 275.60 | 883 | CHIX | 2899474308055 |
22/03/2022 | 4:25:16 PM | 275.60 | 107 | CHIX | 2899474308056 |
22/03/2022 | 4:25:16 PM | 275.60 | 246 | CHIX | 2899474308057 |
22/03/2022 | 4:25:51 PM | 275.60 | 1,188 | LSE | E09cBVJJnZHz |
22/03/2022 | 4:25:51 PM | 275.60 | 393 | LSE | E09cBVJJnZI1 |
22/03/2022 | 4:25:51 PM | 275.60 | 827 | LSE | E09cBVJJnZI3 |
22/03/2022 | 4:26:16 PM | 275.70 | 369 | CHIX | 2899474309003 |
22/03/2022 | 4:26:16 PM | 275.70 | 782 | CHIX | 2899474309004 |
22/03/2022 | 4:26:29 PM | 275.50 | 704 | BATE | 78364317450 |
22/03/2022 | 4:26:29 PM | 275.50 | 473 | BATE | 78364317452 |
22/03/2022 | 4:27:06 PM | 275.60 | 1,156 | LSE | E09cBVJJnc6x |
22/03/2022 | 4:27:06 PM | 275.60 | 1,000 | LSE | E09cBVJJnc7G |
22/03/2022 | 4:27:06 PM | 275.60 | 189 | LSE | E09cBVJJnc7I |
22/03/2022 | 4:27:06 PM | 275.60 | 690 | CHIX | 2899474309872 |
22/03/2022 | 4:27:06 PM | 275.60 | 214 | CHIX | 2899474309873 |
22/03/2022 | 4:27:06 PM | 275.60 | 7,382 | LSE | E09cBVJJnc7S |
22/03/2022 | 4:27:06 PM | 275.60 | 1,830 | CHIX | 2899474309874 |
22/03/2022 | 4:27:07 PM | 275.60 | 473 | CHIX | 2899474309875 |
22/03/2022 | 4:27:07 PM | 275.60 | 669 | CHIX | 2899474309876 |
22/03/2022 | 4:29:11 PM | 275.50 | 559 | CHIX | 2899474312037 |
22/03/2022 | 4:29:21 PM | 275.50 | 25 | CHIX | 2899474312268 |
22/03/2022 | 4:29:24 PM | 275.50 | 844 | CHIX | 2899474312334 |
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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