6th Oct 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
05 October 2021 | 205,345 | 287.60 | 284.20 | 285.71 | LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,341,698,259 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,341,698,259. 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 DLG, 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 Goldman Sachs is detailed below:
Date | Time | Price (pence) | Quantity purchased | Exchange Venue | Reference number of transaction |
05/10/2021 | 08:45:36 | 286.70 | 584 | XLON | 404552243227506 |
05/10/2021 | 08:48:04 | 286.90 | 55 | XLON | 404552243228048 |
05/10/2021 | 08:50:59 | 287.30 | 788 | XLON | 404552243228598 |
05/10/2021 | 09:06:07 | 286.90 | 605 | XLON | 404552243231861 |
05/10/2021 | 09:06:07 | 286.90 | 1,111 | XLON | 404552243231862 |
05/10/2021 | 09:17:00 | 287.10 | 232 | XLON | 404552243233946 |
05/10/2021 | 09:34:33 | 287.60 | 81 | XLON | 404552243236954 |
05/10/2021 | 09:34:33 | 287.60 | 1,100 | XLON | 404552243236955 |
05/10/2021 | 09:34:33 | 287.60 | 91 | XLON | 404552243236956 |
05/10/2021 | 09:34:33 | 287.60 | 174 | XLON | 404552243236957 |
05/10/2021 | 09:34:59 | 287.60 | 733 | XLON | 404552243237177 |
05/10/2021 | 09:34:59 | 287.60 | 1,300 | XLON | 404552243237180 |
05/10/2021 | 09:34:59 | 287.60 | 689 | XLON | 404552243237181 |
05/10/2021 | 09:36:30 | 287.50 | 87 | XLON | 404552243237544 |
05/10/2021 | 09:36:46 | 287.50 | 473 | XLON | 404552243237628 |
05/10/2021 | 09:40:44 | 287.30 | 623 | XLON | 404552243238387 |
05/10/2021 | 09:46:08 | 287.30 | 569 | XLON | 404552243239089 |
05/10/2021 | 09:47:31 | 287.10 | 838 | XLON | 404552243239361 |
05/10/2021 | 09:58:05 | 286.70 | 986 | XLON | 404552243241177 |
05/10/2021 | 10:08:19 | 286.40 | 646 | XLON | 404552243243042 |
05/10/2021 | 10:15:59 | 286.30 | 206 | XLON | 404552243244419 |
05/10/2021 | 10:15:59 | 286.30 | 747 | XLON | 404552243244420 |
05/10/2021 | 10:25:40 | 286.50 | 920 | XLON | 404552243246742 |
05/10/2021 | 10:25:41 | 286.40 | 580 | XLON | 404552243246744 |
05/10/2021 | 10:30:12 | 286.20 | 277 | XLON | 404552243247284 |
05/10/2021 | 10:30:12 | 286.20 | 421 | XLON | 404552243247285 |
05/10/2021 | 10:46:53 | 286.30 | 259 | XLON | 404552243250058 |
05/10/2021 | 10:46:53 | 286.30 | 354 | XLON | 404552243250059 |
05/10/2021 | 10:56:40 | 286.40 | 755 | XLON | 404552243251545 |
05/10/2021 | 10:59:03 | 286.50 | 318 | XLON | 404552243251785 |
05/10/2021 | 10:59:03 | 286.50 | 484 | XLON | 404552243251786 |
05/10/2021 | 11:00:56 | 286.40 | 771 | XLON | 404552243252015 |
05/10/2021 | 11:10:41 | 286.40 | 1,066 | XLON | 404552243253519 |
05/10/2021 | 11:18:16 | 286.20 | 851 | XLON | 404552243254516 |
05/10/2021 | 11:18:17 | 286.20 | 917 | XLON | 404552243254528 |
05/10/2021 | 11:18:17 | 286.20 | 241 | XLON | 404552243254529 |
05/10/2021 | 11:18:29 | 285.90 | 802 | XLON | 404552243254542 |
05/10/2021 | 11:27:08 | 286.30 | 1,650 | XLON | 404552243255690 |
05/10/2021 | 11:32:22 | 286.20 | 323 | XLON | 404552243256331 |
05/10/2021 | 11:32:22 | 286.20 | 451 | XLON | 404552243256332 |
05/10/2021 | 11:46:38 | 286.40 | 762 | XLON | 404552243259037 |
05/10/2021 | 11:46:38 | 286.40 | 91 | XLON | 404552243259038 |
05/10/2021 | 11:56:10 | 286.30 | 1,229 | XLON | 404552243260335 |
05/10/2021 | 11:58:50 | 286.30 | 536 | XLON | 404552243261218 |
05/10/2021 | 12:03:16 | 286.30 | 580 | XLON | 404552243262000 |
05/10/2021 | 12:10:13 | 286.10 | 1,083 | XLON | 404552243263064 |
05/10/2021 | 12:10:13 | 286.10 | 848 | XLON | 404552243263067 |
05/10/2021 | 12:18:38 | 286.10 | 1,148 | XLON | 404552243264054 |
05/10/2021 | 12:24:37 | 285.80 | 1,325 | XLON | 404552243264952 |
05/10/2021 | 12:29:32 | 285.90 | 1,045 | XLON | 404552243265586 |
05/10/2021 | 12:42:12 | 286.30 | 588 | XLON | 404552243267225 |
05/10/2021 | 12:42:12 | 286.30 | 491 | XLON | 404552243267226 |
05/10/2021 | 12:42:12 | 286.30 | 168 | XLON | 404552243267227 |
05/10/2021 | 12:42:48 | 286.20 | 1,300 | XLON | 404552243267369 |
05/10/2021 | 12:42:48 | 286.20 | 176 | XLON | 404552243267370 |
05/10/2021 | 12:46:30 | 286.10 | 712 | XLON | 404552243267920 |
05/10/2021 | 12:46:30 | 286.10 | 633 | XLON | 404552243267921 |
05/10/2021 | 12:46:48 | 286.10 | 257 | XLON | 404552243267966 |
05/10/2021 | 12:46:48 | 286.10 | 141 | XLON | 404552243267967 |
05/10/2021 | 12:46:48 | 286.10 | 252 | XLON | 404552243267968 |
05/10/2021 | 12:51:02 | 286.00 | 913 | XLON | 404552243268327 |
05/10/2021 | 12:54:48 | 286.00 | 1,528 | XLON | 404552243268791 |
05/10/2021 | 12:54:50 | 285.90 | 896 | XLON | 404552243268801 |
05/10/2021 | 12:54:50 | 285.90 | 527 | XLON | 404552243268802 |
05/10/2021 | 12:54:59 | 285.80 | 592 | XLON | 404552243268814 |
05/10/2021 | 13:01:18 | 285.80 | 599 | XLON | 404552243269493 |
05/10/2021 | 13:03:58 | 285.90 | 600 | XLON | 404552243269935 |
05/10/2021 | 13:08:30 | 285.90 | 442 | XLON | 404552243270448 |
05/10/2021 | 13:08:30 | 285.90 | 1,620 | XLON | 404552243270449 |
05/10/2021 | 13:14:06 | 286.10 | 1,218 | XLON | 404552243271128 |
05/10/2021 | 13:14:14 | 286.10 | 906 | XLON | 404552243271151 |
05/10/2021 | 13:14:14 | 286.10 | 817 | XLON | 404552243271154 |
05/10/2021 | 13:21:36 | 286.10 | 633 | XLON | 404552243272053 |
05/10/2021 | 13:21:36 | 286.10 | 411 | XLON | 404552243272054 |
05/10/2021 | 13:26:41 | 285.80 | 842 | XLON | 404552243272596 |
05/10/2021 | 13:26:41 | 285.80 | 825 | XLON | 404552243272600 |
05/10/2021 | 13:30:48 | 285.80 | 549 | XLON | 404552243273000 |
05/10/2021 | 13:30:48 | 285.80 | 1,888 | XLON | 404552243273001 |
05/10/2021 | 13:30:48 | 285.80 | 677 | XLON | 404552243273004 |
05/10/2021 | 13:31:05 | 285.70 | 141 | XLON | 404552243273026 |
05/10/2021 | 13:31:20 | 285.70 | 644 | XLON | 404552243273068 |
05/10/2021 | 13:35:07 | 285.50 | 477 | XLON | 404552243273561 |
05/10/2021 | 13:35:07 | 285.50 | 193 | XLON | 404552243273562 |
05/10/2021 | 13:36:08 | 285.50 | 189 | XLON | 404552243273658 |
05/10/2021 | 13:36:43 | 285.50 | 780 | XLON | 404552243273808 |
05/10/2021 | 13:38:00 | 285.40 | 617 | XLON | 404552243274000 |
05/10/2021 | 13:38:30 | 285.40 | 1,390 | XLON | 404552243274075 |
05/10/2021 | 13:38:34 | 285.30 | 1,166 | XLON | 404552243274084 |
05/10/2021 | 13:41:40 | 285.20 | 959 | XLON | 404552243274489 |
05/10/2021 | 13:45:14 | 285.20 | 2,461 | XLON | 404552243275096 |
05/10/2021 | 13:45:20 | 285.30 | 1,237 | XLON | 404552243275137 |
05/10/2021 | 13:45:32 | 285.20 | 549 | XLON | 404552243275168 |
05/10/2021 | 13:45:47 | 285.10 | 1,033 | XLON | 404552243275312 |
05/10/2021 | 13:48:28 | 285.10 | 680 | XLON | 404552243275895 |
05/10/2021 | 13:54:25 | 285.00 | 1,730 | XLON | 404552243277104 |
05/10/2021 | 13:54:37 | 285.00 | 517 | XLON | 404552243277168 |
05/10/2021 | 13:55:24 | 285.00 | 1,000 | XLON | 404552243277366 |
05/10/2021 | 13:55:24 | 285.00 | 801 | XLON | 404552243277367 |
05/10/2021 | 13:55:24 | 285.00 | 216 | XLON | 404552243277368 |
05/10/2021 | 13:55:24 | 285.00 | 230 | XLON | 404552243277369 |
05/10/2021 | 13:55:24 | 285.00 | 1,000 | XLON | 404552243277371 |
05/10/2021 | 13:55:24 | 285.00 | 343 | XLON | 404552243277357 |
05/10/2021 | 14:00:16 | 284.90 | 573 | XLON | 404552243278350 |
05/10/2021 | 14:02:06 | 285.10 | 540 | XLON | 404552243278785 |
05/10/2021 | 14:02:06 | 285.10 | 119 | XLON | 404552243278786 |
05/10/2021 | 14:02:06 | 285.10 | 203 | XLON | 404552243278778 |
05/10/2021 | 14:02:06 | 285.10 | 488 | XLON | 404552243278779 |
05/10/2021 | 14:02:40 | 285.00 | 873 | XLON | 404552243278912 |
05/10/2021 | 14:02:40 | 285.00 | 1,347 | XLON | 404552243278910 |
05/10/2021 | 14:05:58 | 285.00 | 168 | XLON | 404552243279492 |
05/10/2021 | 14:05:58 | 285.00 | 765 | XLON | 404552243279493 |
05/10/2021 | 14:07:31 | 284.80 | 532 | XLON | 404552243279886 |
05/10/2021 | 14:09:35 | 284.80 | 450 | XLON | 404552243280392 |
05/10/2021 | 14:10:56 | 284.80 | 1,636 | XLON | 404552243280692 |
05/10/2021 | 14:10:56 | 284.80 | 394 | XLON | 404552243280695 |
05/10/2021 | 14:10:56 | 284.80 | 1,001 | XLON | 404552243280696 |
05/10/2021 | 14:14:02 | 284.90 | 930 | XLON | 404552243281284 |
05/10/2021 | 14:14:02 | 284.90 | 197 | XLON | 404552243281307 |
05/10/2021 | 14:14:02 | 284.90 | 865 | XLON | 404552243281308 |
05/10/2021 | 14:14:02 | 284.90 | 404 | XLON | 404552243281309 |
05/10/2021 | 14:19:56 | 284.90 | 884 | XLON | 404552243282262 |
05/10/2021 | 14:21:22 | 284.70 | 1,109 | XLON | 404552243282592 |
05/10/2021 | 14:25:58 | 284.70 | 384 | XLON | 404552243283582 |
05/10/2021 | 14:27:30 | 284.90 | 949 | XLON | 404552243283824 |
05/10/2021 | 14:27:30 | 284.90 | 860 | XLON | 404552243283828 |
05/10/2021 | 14:28:41 | 284.90 | 2,612 | XLON | 404552243284100 |
05/10/2021 | 14:28:41 | 284.90 | 822 | XLON | 404552243284101 |
05/10/2021 | 14:30:03 | 284.70 | 723 | XLON | 404552243284578 |
05/10/2021 | 14:30:04 | 284.60 | 273 | XLON | 404552243284632 |
05/10/2021 | 14:30:04 | 284.60 | 739 | XLON | 404552243284633 |
05/10/2021 | 14:30:43 | 284.90 | 1,197 | XLON | 404552243285283 |
05/10/2021 | 14:30:43 | 284.90 | 587 | XLON | 404552243285284 |
05/10/2021 | 14:30:43 | 284.80 | 234 | XLON | 404552243285291 |
05/10/2021 | 14:30:43 | 284.90 | 410 | XLON | 404552243285292 |
05/10/2021 | 14:31:27 | 284.70 | 694 | XLON | 404552243285815 |
05/10/2021 | 14:31:49 | 284.50 | 1,021 | XLON | 404552243286047 |
05/10/2021 | 14:32:22 | 284.60 | 706 | XLON | 404552243286494 |
05/10/2021 | 14:35:17 | 284.60 | 345 | XLON | 404552243288213 |
05/10/2021 | 14:35:17 | 284.60 | 943 | XLON | 404552243288214 |
05/10/2021 | 14:40:15 | 284.80 | 1,000 | XLON | 404552243290501 |
05/10/2021 | 14:40:29 | 284.80 | 845 | XLON | 404552243290603 |
05/10/2021 | 14:40:29 | 284.80 | 416 | XLON | 404552243290604 |
05/10/2021 | 14:42:04 | 284.70 | 409 | XLON | 404552243291176 |
05/10/2021 | 14:42:04 | 284.70 | 2,158 | XLON | 404552243291177 |
05/10/2021 | 14:42:24 | 284.70 | 603 | XLON | 404552243291323 |
05/10/2021 | 14:44:06 | 284.50 | 599 | XLON | 404552243291877 |
05/10/2021 | 14:45:35 | 284.20 | 306 | XLON | 404552243292323 |
05/10/2021 | 14:45:35 | 284.20 | 432 | XLON | 404552243292324 |
05/10/2021 | 14:46:44 | 284.20 | 1,000 | XLON | 404552243292875 |
05/10/2021 | 14:48:33 | 284.50 | 5 | XLON | 404552243293538 |
05/10/2021 | 14:48:33 | 284.50 | 864 | XLON | 404552243293539 |
05/10/2021 | 14:48:33 | 284.40 | 845 | XLON | 404552243293544 |
05/10/2021 | 14:51:07 | 284.30 | 1,000 | XLON | 404552243294586 |
05/10/2021 | 14:51:45 | 284.20 | 100 | XLON | 404552243294791 |
05/10/2021 | 14:51:48 | 284.20 | 203 | XLON | 404552243294802 |
05/10/2021 | 14:51:48 | 284.20 | 1,452 | XLON | 404552243294803 |
05/10/2021 | 14:51:48 | 284.20 | 284 | XLON | 404552243294804 |
05/10/2021 | 14:54:26 | 284.40 | 2,514 | XLON | 404552243295654 |
05/10/2021 | 14:57:09 | 284.30 | 2,673 | XLON | 404552243296474 |
05/10/2021 | 14:59:30 | 284.50 | 1,396 | XLON | 404552243297288 |
05/10/2021 | 14:59:30 | 284.50 | 1,139 | XLON | 404552243297291 |
05/10/2021 | 15:00:42 | 284.70 | 573 | XLON | 404552243297770 |
05/10/2021 | 15:01:18 | 284.70 | 904 | XLON | 404552243298055 |
05/10/2021 | 15:01:18 | 284.70 | 877 | XLON | 404552243298056 |
05/10/2021 | 15:02:45 | 285.00 | 674 | XLON | 404552243298663 |
05/10/2021 | 15:02:45 | 285.00 | 431 | XLON | 404552243298664 |
05/10/2021 | 15:03:43 | 285.00 | 1,388 | XLON | 404552243299154 |
05/10/2021 | 15:03:43 | 285.00 | 1,000 | XLON | 404552243299159 |
05/10/2021 | 15:03:43 | 285.00 | 192 | XLON | 404552243299160 |
05/10/2021 | 15:04:47 | 284.90 | 790 | XLON | 404552243299486 |
05/10/2021 | 15:05:52 | 284.90 | 276 | XLON | 404552243299717 |
05/10/2021 | 15:05:52 | 284.90 | 809 | XLON | 404552243299718 |
05/10/2021 | 15:09:21 | 285.40 | 642 | XLON | 404552243300928 |
05/10/2021 | 15:09:57 | 285.40 | 1,000 | XLON | 404552243301151 |
05/10/2021 | 15:10:02 | 285.40 | 134 | XLON | 404552243301195 |
05/10/2021 | 15:10:02 | 285.40 | 430 | XLON | 404552243301196 |
05/10/2021 | 15:12:17 | 285.50 | 1,279 | XLON | 404552243301884 |
05/10/2021 | 15:12:35 | 285.50 | 1,740 | XLON | 404552243301943 |
05/10/2021 | 15:12:35 | 285.50 | 1,000 | XLON | 404552243301946 |
05/10/2021 | 15:12:35 | 285.50 | 360 | XLON | 404552243301947 |
05/10/2021 | 15:15:53 | 285.40 | 1,099 | XLON | 404552243302907 |
05/10/2021 | 15:15:53 | 285.40 | 756 | XLON | 404552243302909 |
05/10/2021 | 15:19:44 | 285.50 | 1,122 | XLON | 404552243304349 |
05/10/2021 | 15:19:44 | 285.50 | 1,000 | XLON | 404552243304353 |
05/10/2021 | 15:19:44 | 285.50 | 138 | XLON | 404552243304354 |
05/10/2021 | 15:22:36 | 285.50 | 851 | XLON | 404552243305037 |
05/10/2021 | 15:22:51 | 285.40 | 842 | XLON | 404552243305100 |
05/10/2021 | 15:22:55 | 285.40 | 1,147 | XLON | 404552243305109 |
05/10/2021 | 15:24:33 | 285.60 | 932 | XLON | 404552243305471 |
05/10/2021 | 15:24:34 | 285.60 | 965 | XLON | 404552243305474 |
05/10/2021 | 15:31:52 | 285.90 | 109 | XLON | 404552243307549 |
05/10/2021 | 15:31:52 | 285.90 | 425 | XLON | 404552243307550 |
05/10/2021 | 15:35:08 | 286.00 | 854 | XLON | 404552243308646 |
05/10/2021 | 15:35:08 | 286.00 | 536 | XLON | 404552243308647 |
05/10/2021 | 15:35:08 | 286.00 | 864 | XLON | 404552243308648 |
05/10/2021 | 15:35:08 | 286.00 | 438 | XLON | 404552243308649 |
05/10/2021 | 15:35:13 | 286.00 | 446 | XLON | 404552243308702 |
05/10/2021 | 15:35:13 | 286.00 | 231 | XLON | 404552243308703 |
05/10/2021 | 15:37:36 | 286.00 | 898 | XLON | 404552243309659 |
05/10/2021 | 15:38:35 | 286.00 | 918 | XLON | 404552243310069 |
05/10/2021 | 15:38:52 | 285.90 | 729 | XLON | 404552243310167 |
05/10/2021 | 15:38:52 | 285.90 | 593 | XLON | 404552243310168 |
05/10/2021 | 15:38:52 | 285.90 | 729 | XLON | 404552243310174 |
05/10/2021 | 15:41:34 | 286.10 | 553 | XLON | 404552243311240 |
05/10/2021 | 15:41:34 | 286.10 | 1,857 | XLON | 404552243311241 |
05/10/2021 | 15:41:34 | 286.00 | 1,000 | XLON | 404552243311249 |
05/10/2021 | 15:41:34 | 286.00 | 816 | XLON | 404552243311250 |
05/10/2021 | 15:41:34 | 286.00 | 1,174 | XLON | 404552243311254 |
05/10/2021 | 15:41:35 | 286.00 | 214 | XLON | 404552243311257 |
05/10/2021 | 15:41:35 | 286.00 | 482 | XLON | 404552243311258 |
05/10/2021 | 15:43:42 | 286.00 | 805 | XLON | 404552243311863 |
05/10/2021 | 15:43:42 | 286.00 | 302 | XLON | 404552243311864 |
05/10/2021 | 15:43:43 | 286.00 | 1,000 | XLON | 404552243311869 |
05/10/2021 | 15:43:43 | 286.00 | 906 | XLON | 404552243311870 |
05/10/2021 | 15:48:34 | 285.90 | 232 | XLON | 404552243313444 |
05/10/2021 | 15:48:34 | 285.90 | 1,805 | XLON | 404552243313445 |
05/10/2021 | 15:52:12 | 285.80 | 798 | XLON | 404552243314768 |
05/10/2021 | 15:52:12 | 285.80 | 1,594 | XLON | 404552243314769 |
05/10/2021 | 15:53:20 | 285.70 | 160 | XLON | 404552243315129 |
05/10/2021 | 15:53:20 | 285.70 | 837 | XLON | 404552243315130 |
05/10/2021 | 15:53:20 | 285.70 | 584 | XLON | 404552243315131 |
05/10/2021 | 15:56:30 | 286.20 | 1,582 | XLON | 404552243316155 |
05/10/2021 | 15:56:30 | 286.20 | 534 | XLON | 404552243316157 |
05/10/2021 | 15:56:30 | 286.20 | 256 | XLON | 404552243316158 |
05/10/2021 | 15:56:43 | 286.20 | 845 | XLON | 404552243316275 |
05/10/2021 | 15:56:43 | 286.20 | 49 | XLON | 404552243316276 |
05/10/2021 | 15:57:01 | 286.20 | 628 | XLON | 404552243316419 |
05/10/2021 | 15:57:06 | 286.20 | 852 | XLON | 404552243316447 |
05/10/2021 | 15:57:06 | 286.20 | 587 | XLON | 404552243316448 |
05/10/2021 | 15:58:20 | 286.10 | 700 | XLON | 404552243316846 |
05/10/2021 | 15:58:20 | 286.10 | 733 | XLON | 404552243316847 |
05/10/2021 | 16:00:49 | 286.20 | 1,056 | XLON | 404552243317624 |
05/10/2021 | 16:03:21 | 286.10 | 2,009 | XLON | 404552243318364 |
05/10/2021 | 16:04:00 | 286.10 | 600 | XLON | 404552243318595 |
05/10/2021 | 16:04:00 | 286.10 | 623 | XLON | 404552243318600 |
05/10/2021 | 16:04:51 | 286.00 | 1,010 | XLON | 404552243318931 |
05/10/2021 | 16:07:26 | 286.20 | 1,000 | XLON | 404552243319625 |
05/10/2021 | 16:07:26 | 286.20 | 812 | XLON | 404552243319626 |
05/10/2021 | 16:07:26 | 286.20 | 638 | XLON | 404552243319627 |
05/10/2021 | 16:08:33 | 286.10 | 431 | XLON | 404552243319989 |
05/10/2021 | 16:08:33 | 286.10 | 174 | XLON | 404552243319990 |
05/10/2021 | 16:13:22 | 286.60 | 303 | XLON | 404552243321438 |
05/10/2021 | 16:13:22 | 286.60 | 784 | XLON | 404552243321439 |
05/10/2021 | 16:14:25 | 286.60 | 1,000 | XLON | 404552243321731 |
05/10/2021 | 16:14:25 | 286.60 | 96 | XLON | 404552243321732 |
05/10/2021 | 16:14:54 | 286.80 | 329 | XLON | 404552243322000 |
05/10/2021 | 16:15:11 | 286.80 | 594 | XLON | 404552243322145 |
05/10/2021 | 16:16:02 | 286.80 | 406 | XLON | 404552243322297 |
05/10/2021 | 16:16:02 | 286.80 | 252 | XLON | 404552243322298 |
05/10/2021 | 16:16:52 | 286.80 | 653 | XLON | 404552243322454 |
05/10/2021 | 16:17:20 | 286.70 | 1,072 | XLON | 404552243322634 |
05/10/2021 | 16:17:20 | 286.70 | 716 | XLON | 404552243322639 |
05/10/2021 | 16:17:21 | 286.60 | 1,300 | XLON | 404552243322643 |
05/10/2021 | 16:18:59 | 286.50 | 872 | XLON | 404552243323369 |
05/10/2021 | 16:18:59 | 286.50 | 1,068 | XLON | 404552243323370 |
05/10/2021 | 16:20:06 | 286.40 | 145 | XLON | 404552243323905 |
05/10/2021 | 16:21:02 | 286.60 | 216 | XLON | 404552243324344 |
05/10/2021 | 16:21:04 | 286.60 | 188 | XLON | 404552243324356 |
05/10/2021 | 16:21:05 | 286.60 | 52 | XLON | 404552243324358 |
05/10/2021 | 16:21:08 | 286.60 | 108 | XLON | 404552243324369 |
05/10/2021 | 16:21:19 | 286.60 | 2,447 | XLON | 404552243324458 |
05/10/2021 | 16:21:20 | 286.60 | 730 | XLON | 404552243324465 |
05/10/2021 | 16:21:20 | 286.60 | 1,000 | XLON | 404552243324468 |
05/10/2021 | 16:21:20 | 286.60 | 934 | XLON | 404552243324469 |
05/10/2021 | 16:23:36 | 286.40 | 503 | XLON | 404552243325302 |
05/10/2021 | 16:23:48 | 286.40 | 522 | XLON | 404552243325443 |
05/10/2021 | 16:24:25 | 286.50 | 660 | XLON | 404552243325677 |
05/10/2021 | 16:24:29 | 286.50 | 554 | XLON | 404552243325691 |
05/10/2021 | 16:24:29 | 286.50 | 352 | XLON | 404552243325692 |
05/10/2021 | 16:24:30 | 286.50 | 600 | XLON | 404552243325697 |
05/10/2021 | 16:24:30 | 286.50 | 614 | XLON | 404552243325698 |
05/10/2021 | 16:26:09 | 286.50 | 474 | XLON | 404552243326481 |
05/10/2021 | 16:26:09 | 286.50 | 311 | XLON | 404552243326482 |
05/10/2021 | 16:27:06 | 286.40 | 536 | XLON | 404552243326952 |
05/10/2021 | 16:27:18 | 286.40 | 604 | XLON | 404552243327045 |
05/10/2021 | 16:27:29 | 286.40 | 546 | XLON | 404552243327147 |
05/10/2021 | 16:28:11 | 286.50 | 1,502 | XLON | 404552243327412 |
05/10/2021 | 16:28:20 | 286.50 | 586 | XLON | 404552243327461 |
05/10/2021 | 16:28:20 | 286.50 | 65 | XLON | 404552243327462 |
05/10/2021 | 16:29:11 | 286.50 | 713 | XLON | 404552243328093 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger CliftonCompany SecretaryTelephone: +44 (0)1651 831 956
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