10th Jun 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 |
9 June 2022 | 84,274 | 260.70 | 257.30 | 258.96 | LSE |
9 June 2022 | 29,560 | 260.50 | 257.90 | 258.83 | BATE |
9 June 2022 | 102,725 | 260.70 | 257.90 | 259.10 | 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 1,316,180,564 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,316,180,564. 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 |
09/06/2022 | 08:00:29 | 257.30 | 111 | LSE | E0AXRQIc7tHD |
09/06/2022 | 08:00:29 | 257.30 | 1,471 | LSE | E0AXRQIc7tHF |
09/06/2022 | 08:00:29 | 257.30 | 1,609 | LSE | E0AXRQIc7tHH |
09/06/2022 | 08:08:00 | 258.50 | 1,427 | LSE | E0AXRQIc8Imr |
09/06/2022 | 08:08:00 | 258.50 | 528 | LSE | E0AXRQIc8Imt |
09/06/2022 | 08:10:14 | 258.10 | 326 | LSE | E0AXRQIc8Nno |
09/06/2022 | 08:10:14 | 258.10 | 1,687 | LSE | E0AXRQIc8Nnv |
09/06/2022 | 08:10:15 | 258.00 | 1,907 | CHIX | 2899474080585 |
09/06/2022 | 08:10:15 | 258.00 | 2,025 | LSE | E0AXRQIc8NpI |
09/06/2022 | 08:12:49 | 258.00 | 3,052 | LSE | E0AXRQIc8TPc |
09/06/2022 | 08:22:26 | 258.30 | 2,307 | LSE | E0AXRQIc8keB |
09/06/2022 | 08:22:26 | 258.30 | 4 | BATE | 78364175863 |
09/06/2022 | 08:22:26 | 258.30 | 1,402 | LSE | E0AXRQIc8keU |
09/06/2022 | 08:23:38 | 258.20 | 764 | CHIX | 2899474086140 |
09/06/2022 | 08:23:45 | 258.20 | 1,497 | LSE | E0AXRQIc8n7H |
09/06/2022 | 08:23:50 | 258.20 | 877 | CHIX | 2899474086241 |
09/06/2022 | 08:27:03 | 258.20 | 755 | BATE | 78364176907 |
09/06/2022 | 08:27:03 | 258.20 | 733 | BATE | 78364176908 |
09/06/2022 | 08:30:07 | 258.00 | 104 | LSE | E0AXRQIc8xsa |
09/06/2022 | 08:31:03 | 258.00 | 1,258 | LSE | E0AXRQIc8zRm |
09/06/2022 | 08:31:03 | 258.00 | 1,334 | LSE | E0AXRQIc8zRo |
09/06/2022 | 08:36:30 | 257.90 | 2,776 | CHIX | 2899474091419 |
09/06/2022 | 08:43:44 | 257.90 | 890 | BATE | 78364180469 |
09/06/2022 | 08:43:44 | 257.90 | 2,073 | CHIX | 2899474093889 |
09/06/2022 | 08:43:44 | 257.90 | 115 | BATE | 78364180470 |
09/06/2022 | 08:43:44 | 257.90 | 1,991 | LSE | E0AXRQIc9IuB |
09/06/2022 | 08:49:29 | 258.30 | 1,082 | CHIX | 2899474095722 |
09/06/2022 | 08:49:29 | 258.30 | 87 | CHIX | 2899474095723 |
09/06/2022 | 08:49:29 | 258.30 | 1,481 | CHIX | 2899474095724 |
09/06/2022 | 09:00:25 | 258.40 | 100 | BATE | 78364183262 |
09/06/2022 | 09:00:43 | 258.20 | 390 | BATE | 78364183298 |
09/06/2022 | 09:00:43 | 258.20 | 701 | BATE | 78364183299 |
09/06/2022 | 09:02:00 | 258.20 | 120 | BATE | 78364183493 |
09/06/2022 | 09:02:55 | 258.30 | 1,295 | LSE | E0AXRQIc9hAX |
09/06/2022 | 09:05:15 | 258.30 | 1,241 | CHIX | 2899474100642 |
09/06/2022 | 09:06:13 | 258.20 | 1,020 | BATE | 78364184338 |
09/06/2022 | 09:06:13 | 258.20 | 393 | BATE | 78364184339 |
09/06/2022 | 09:07:06 | 258.20 | 730 | CHIX | 2899474101387 |
09/06/2022 | 09:07:09 | 258.20 | 366 | CHIX | 2899474101396 |
09/06/2022 | 09:07:09 | 258.20 | 196 | CHIX | 2899474101397 |
09/06/2022 | 09:07:09 | 258.10 | 454 | CHIX | 2899474101401 |
09/06/2022 | 09:14:50 | 258.40 | 1,100 | CHIX | 2899474103731 |
09/06/2022 | 09:14:51 | 258.40 | 48 | CHIX | 2899474103738 |
09/06/2022 | 09:14:51 | 258.30 | 1,122 | BATE | 78364185838 |
09/06/2022 | 09:14:51 | 258.30 | 937 | BATE | 78364185839 |
09/06/2022 | 09:14:51 | 258.30 | 1,477 | CHIX | 2899474103745 |
09/06/2022 | 09:14:56 | 258.30 | 981 | LSE | E0AXRQIc9w5J |
09/06/2022 | 09:14:56 | 258.30 | 876 | LSE | E0AXRQIc9w5L |
09/06/2022 | 09:14:56 | 258.30 | 456 | CHIX | 2899474103782 |
09/06/2022 | 09:21:22 | 258.00 | 2,315 | BATE | 78364186992 |
09/06/2022 | 09:25:23 | 257.90 | 161 | CHIX | 2899474107323 |
09/06/2022 | 09:25:23 | 257.90 | 1,162 | LSE | E0AXRQIcA6Qb |
09/06/2022 | 09:28:26 | 258.00 | 2,568 | CHIX | 2899474108256 |
09/06/2022 | 09:40:19 | 258.40 | 1,183 | LSE | E0AXRQIcAMPK |
09/06/2022 | 09:44:37 | 258.60 | 1,258 | CHIX | 2899474113804 |
09/06/2022 | 09:44:37 | 258.60 | 1,949 | CHIX | 2899474113805 |
09/06/2022 | 09:44:37 | 258.60 | 992 | CHIX | 2899474113806 |
09/06/2022 | 09:44:37 | 258.60 | 944 | BATE | 78364191492 |
09/06/2022 | 09:44:37 | 258.60 | 152 | CHIX | 2899474113807 |
09/06/2022 | 09:44:37 | 258.60 | 106 | LSE | E0AXRQIcAPeK |
09/06/2022 | 09:44:37 | 258.60 | 178 | LSE | E0AXRQIcAPeN |
09/06/2022 | 09:44:37 | 258.60 | 1,157 | LSE | E0AXRQIcAPeP |
09/06/2022 | 09:44:37 | 258.60 | 431 | LSE | E0AXRQIcAPeR |
09/06/2022 | 09:47:45 | 258.40 | 1,246 | BATE | 78364192268 |
09/06/2022 | 09:51:42 | 258.30 | 1,249 | BATE | 78364193229 |
09/06/2022 | 10:05:17 | 258.70 | 1,330 | CHIX | 2899474121115 |
09/06/2022 | 10:05:17 | 258.70 | 2,520 | CHIX | 2899474121118 |
09/06/2022 | 10:05:17 | 258.70 | 2,468 | LSE | E0AXRQIcAlSp |
09/06/2022 | 10:07:16 | 258.60 | 1,182 | CHIX | 2899474121549 |
09/06/2022 | 10:09:48 | 258.70 | 344 | LSE | E0AXRQIcApkB |
09/06/2022 | 10:09:48 | 258.70 | 751 | LSE | E0AXRQIcApkN |
09/06/2022 | 10:12:10 | 258.60 | 471 | CHIX | 2899474122822 |
09/06/2022 | 10:12:10 | 258.60 | 414 | CHIX | 2899474122823 |
09/06/2022 | 10:12:11 | 258.60 | 324 | CHIX | 2899474122828 |
09/06/2022 | 10:23:37 | 258.70 | 536 | CHIX | 2899474126126 |
09/06/2022 | 10:23:37 | 258.70 | 341 | CHIX | 2899474126127 |
09/06/2022 | 10:25:29 | 258.70 | 1,227 | CHIX | 2899474126576 |
09/06/2022 | 10:28:00 | 258.70 | 1,100 | CHIX | 2899474127120 |
09/06/2022 | 10:28:01 | 258.70 | 97 | CHIX | 2899474127128 |
09/06/2022 | 10:29:53 | 258.60 | 12 | LSE | E0AXRQIcB7Fg |
09/06/2022 | 10:30:41 | 258.70 | 36 | BATE | 78364199942 |
09/06/2022 | 10:30:41 | 258.70 | 530 | CHIX | 2899474127828 |
09/06/2022 | 10:30:41 | 258.70 | 444 | CHIX | 2899474127829 |
09/06/2022 | 10:37:08 | 258.70 | 2,728 | LSE | E0AXRQIcBE86 |
09/06/2022 | 10:37:08 | 258.70 | 1,726 | CHIX | 2899474129563 |
09/06/2022 | 10:37:09 | 258.70 | 1,157 | CHIX | 2899474129566 |
09/06/2022 | 10:37:09 | 258.70 | 1,336 | CHIX | 2899474129567 |
09/06/2022 | 10:45:27 | 258.50 | 1,148 | CHIX | 2899474131691 |
09/06/2022 | 10:45:27 | 258.50 | 1,227 | LSE | E0AXRQIcBKFC |
09/06/2022 | 10:45:27 | 258.50 | 139 | LSE | E0AXRQIcBKFE |
09/06/2022 | 10:45:27 | 258.50 | 805 | LSE | E0AXRQIcBKFG |
09/06/2022 | 10:45:27 | 258.50 | 171 | LSE | E0AXRQIcBKFK |
09/06/2022 | 10:48:27 | 258.40 | 1,186 | LSE | E0AXRQIcBME3 |
09/06/2022 | 10:52:43 | 258.30 | 1,202 | LSE | E0AXRQIcBPUy |
09/06/2022 | 10:55:27 | 258.10 | 1,143 | BATE | 78364204089 |
09/06/2022 | 11:01:53 | 258.70 | 1,318 | CHIX | 2899474136635 |
09/06/2022 | 11:01:53 | 258.70 | 1,223 | CHIX | 2899474136636 |
09/06/2022 | 11:13:08 | 259.10 | 347 | CHIX | 2899474139714 |
09/06/2022 | 11:13:08 | 259.10 | 75 | CHIX | 2899474139715 |
09/06/2022 | 11:13:08 | 259.10 | 7 | LSE | E0AXRQIcBfeR |
09/06/2022 | 11:13:08 | 259.10 | 326 | LSE | E0AXRQIcBfeT |
09/06/2022 | 11:13:08 | 259.10 | 340 | CHIX | 2899474139716 |
09/06/2022 | 11:16:10 | 259.10 | 1,264 | LSE | E0AXRQIcBiQN |
09/06/2022 | 11:18:40 | 259.10 | 1,442 | CHIX | 2899474141239 |
09/06/2022 | 11:18:40 | 259.10 | 196 | BATE | 78364208217 |
09/06/2022 | 11:18:40 | 259.10 | 306 | BATE | 78364208218 |
09/06/2022 | 11:18:40 | 259.10 | 196 | BATE | 78364208219 |
09/06/2022 | 11:18:40 | 259.10 | 1,385 | LSE | E0AXRQIcBk0K |
09/06/2022 | 11:28:46 | 259.30 | 937 | CHIX | 2899474144076 |
09/06/2022 | 11:28:47 | 259.30 | 193 | CHIX | 2899474144077 |
09/06/2022 | 11:28:47 | 259.30 | 42 | CHIX | 2899474144078 |
09/06/2022 | 11:29:49 | 259.20 | 325 | BATE | 78364210101 |
09/06/2022 | 11:29:49 | 259.20 | 332 | BATE | 78364210102 |
09/06/2022 | 11:29:49 | 259.20 | 251 | CHIX | 2899474144442 |
09/06/2022 | 11:29:49 | 259.20 | 1,105 | CHIX | 2899474144443 |
09/06/2022 | 11:29:49 | 259.20 | 1,302 | LSE | E0AXRQIcBssO |
09/06/2022 | 11:35:16 | 259.00 | 1,134 | LSE | E0AXRQIcBwsg |
09/06/2022 | 11:35:16 | 259.00 | 1,122 | LSE | E0AXRQIcBwsi |
09/06/2022 | 11:39:17 | 258.90 | 439 | CHIX | 2899474146822 |
09/06/2022 | 11:39:17 | 258.90 | 358 | CHIX | 2899474146823 |
09/06/2022 | 11:39:17 | 258.90 | 379 | CHIX | 2899474146824 |
09/06/2022 | 11:44:11 | 258.80 | 1,113 | CHIX | 2899474148316 |
09/06/2022 | 11:44:11 | 258.80 | 1,130 | BATE | 78364212487 |
09/06/2022 | 11:56:33 | 259.10 | 330 | BATE | 78364214625 |
09/06/2022 | 11:56:33 | 259.10 | 330 | CHIX | 2899474151855 |
09/06/2022 | 11:56:33 | 259.10 | 104 | LSE | E0AXRQIcCCwi |
09/06/2022 | 11:56:33 | 259.10 | 330 | LSE | E0AXRQIcCCwk |
09/06/2022 | 11:57:31 | 259.00 | 1,236 | CHIX | 2899474152236 |
09/06/2022 | 11:57:32 | 259.00 | 1,149 | CHIX | 2899474152252 |
09/06/2022 | 12:03:29 | 259.50 | 1,147 | LSE | E0AXRQIcCJ7p |
09/06/2022 | 12:09:17 | 259.80 | 1,299 | CHIX | 2899474155880 |
09/06/2022 | 12:20:35 | 259.80 | 1,330 | LSE | E0AXRQIcCVf8 |
09/06/2022 | 12:26:11 | 260.20 | 1,797 | CHIX | 2899474163029 |
09/06/2022 | 12:26:11 | 260.20 | 1,727 | LSE | E0AXRQIcCmnQ |
09/06/2022 | 12:30:16 | 260.50 | 120 | CHIX | 2899474164181 |
09/06/2022 | 12:30:16 | 260.50 | 100 | CHIX | 2899474164182 |
09/06/2022 | 12:30:16 | 260.50 | 107 | CHIX | 2899474164183 |
09/06/2022 | 12:30:16 | 260.50 | 829 | LSE | E0AXRQIcCrVD |
09/06/2022 | 12:42:26 | 260.50 | 1,311 | LSE | E0AXRQIcD1yf |
09/06/2022 | 12:42:41 | 260.50 | 1,257 | CHIX | 2899474167418 |
09/06/2022 | 12:42:41 | 260.50 | 609 | BATE | 78364223569 |
09/06/2022 | 12:42:41 | 260.50 | 1,207 | LSE | E0AXRQIcD241 |
09/06/2022 | 12:47:01 | 260.50 | 1,098 | LSE | E0AXRQIcDEw8 |
09/06/2022 | 12:54:49 | 260.50 | 1,043 | CHIX | 2899474173771 |
09/06/2022 | 12:54:49 | 260.50 | 781 | LSE | E0AXRQIcDWzm |
09/06/2022 | 12:54:49 | 260.50 | 376 | LSE | E0AXRQIcDWzo |
09/06/2022 | 13:03:21 | 260.70 | 1,124 | LSE | E0AXRQIcDiir |
09/06/2022 | 13:03:22 | 260.70 | 816 | CHIX | 2899474176481 |
09/06/2022 | 13:03:23 | 260.70 | 411 | CHIX | 2899474176485 |
09/06/2022 | 13:06:04 | 260.20 | 1,226 | CHIX | 2899474177251 |
09/06/2022 | 13:08:50 | 260.00 | 511 | CHIX | 2899474178027 |
09/06/2022 | 13:08:50 | 260.00 | 495 | CHIX | 2899474178030 |
09/06/2022 | 13:08:50 | 260.00 | 133 | CHIX | 2899474178031 |
09/06/2022 | 13:12:17 | 259.70 | 1,169 | BATE | 78364229893 |
09/06/2022 | 13:12:17 | 259.70 | 22 | BATE | 78364229894 |
09/06/2022 | 13:22:19 | 259.40 | 1,125 | BATE | 78364231898 |
09/06/2022 | 13:22:19 | 259.40 | 1,137 | CHIX | 2899474182574 |
09/06/2022 | 13:22:19 | 259.40 | 1,175 | CHIX | 2899474182575 |
09/06/2022 | 13:27:56 | 259.50 | 540 | CHIX | 2899474184486 |
09/06/2022 | 13:28:05 | 259.50 | 363 | CHIX | 2899474184505 |
09/06/2022 | 13:32:38 | 259.70 | 1,730 | CHIX | 2899474186273 |
09/06/2022 | 13:32:40 | 259.70 | 578 | CHIX | 2899474186300 |
09/06/2022 | 13:41:21 | 259.60 | 1,109 | CHIX | 2899474190047 |
09/06/2022 | 13:41:42 | 259.40 | 1,116 | LSE | E0AXRQIcETAm |
09/06/2022 | 13:41:46 | 259.40 | 1,170 | CHIX | 2899474190433 |
09/06/2022 | 13:43:09 | 259.40 | 1,191 | LSE | E0AXRQIcEVaf |
09/06/2022 | 13:50:00 | 259.30 | 1,161 | CHIX | 2899474194333 |
09/06/2022 | 13:50:00 | 259.30 | 143 | CHIX | 2899474194334 |
09/06/2022 | 13:50:00 | 259.30 | 357 | LSE | E0AXRQIcEgTp |
09/06/2022 | 13:50:00 | 259.30 | 784 | LSE | E0AXRQIcEgTr |
09/06/2022 | 13:53:08 | 258.90 | 231 | LSE | E0AXRQIcElv5 |
09/06/2022 | 14:03:12 | 259.00 | 1,140 | LSE | E0AXRQIcF1lE |
09/06/2022 | 14:03:12 | 259.00 | 1,150 | LSE | E0AXRQIcF1lG |
09/06/2022 | 14:03:12 | 259.00 | 1,191 | CHIX | 2899474200709 |
09/06/2022 | 14:03:12 | 259.00 | 197 | CHIX | 2899474200710 |
09/06/2022 | 14:03:12 | 259.00 | 74 | CHIX | 2899474200711 |
09/06/2022 | 14:03:12 | 259.00 | 42 | CHIX | 2899474200712 |
09/06/2022 | 14:03:12 | 259.00 | 232 | CHIX | 2899474200713 |
09/06/2022 | 14:03:12 | 259.00 | 127 | LSE | E0AXRQIcF1lL |
09/06/2022 | 14:03:12 | 259.00 | 390 | LSE | E0AXRQIcF1lO |
09/06/2022 | 14:03:12 | 259.00 | 1,132 | LSE | E0AXRQIcF1lQ |
09/06/2022 | 14:10:25 | 258.80 | 793 | BATE | 78364243757 |
09/06/2022 | 14:10:25 | 258.80 | 295 | BATE | 78364243758 |
09/06/2022 | 14:10:25 | 258.80 | 30 | BATE | 78364243759 |
09/06/2022 | 14:10:25 | 258.80 | 1,113 | LSE | E0AXRQIcFA20 |
09/06/2022 | 14:10:25 | 258.80 | 178 | BATE | 78364243760 |
09/06/2022 | 14:14:01 | 258.50 | 432 | CHIX | 2899474205642 |
09/06/2022 | 14:14:19 | 258.50 | 773 | CHIX | 2899474205847 |
09/06/2022 | 14:24:52 | 259.20 | 1,713 | BATE | 78364247478 |
09/06/2022 | 14:24:52 | 259.20 | 701 | BATE | 78364247479 |
09/06/2022 | 14:28:26 | 259.20 | 1,345 | LSE | E0AXRQIcFZxy |
09/06/2022 | 14:28:26 | 259.20 | 1,401 | CHIX | 2899474212330 |
09/06/2022 | 14:28:26 | 259.20 | 678 | BATE | 78364248427 |
09/06/2022 | 14:39:58 | 259.60 | 271 | CHIX | 2899474224880 |
09/06/2022 | 14:39:58 | 259.60 | 236 | CHIX | 2899474224881 |
09/06/2022 | 14:40:52 | 259.60 | 1 | CHIX | 2899474225758 |
09/06/2022 | 14:40:52 | 259.60 | 1 | CHIX | 2899474225759 |
09/06/2022 | 14:40:52 | 259.60 | 4 | CHIX | 2899474225760 |
09/06/2022 | 14:40:52 | 259.60 | 154 | CHIX | 2899474225761 |
09/06/2022 | 14:40:52 | 259.60 | 74 | CHIX | 2899474225762 |
09/06/2022 | 14:41:00 | 259.40 | 2,223 | CHIX | 2899474225829 |
09/06/2022 | 14:41:00 | 259.40 | 446 | BATE | 78364255722 |
09/06/2022 | 14:41:00 | 259.40 | 42 | BATE | 78364255723 |
09/06/2022 | 14:41:00 | 259.40 | 139 | BATE | 78364255724 |
09/06/2022 | 14:41:00 | 259.40 | 419 | LSE | E0AXRQIcGFu3 |
09/06/2022 | 14:41:00 | 259.40 | 1,133 | LSE | E0AXRQIcGFuL |
09/06/2022 | 14:45:54 | 259.40 | 415 | BATE | 78364258316 |
09/06/2022 | 14:45:54 | 259.40 | 359 | BATE | 78364258317 |
09/06/2022 | 14:45:54 | 259.40 | 1,598 | CHIX | 2899474230833 |
09/06/2022 | 14:45:54 | 259.40 | 104 | LSE | E0AXRQIcGThc |
09/06/2022 | 14:45:54 | 259.40 | 1,431 | LSE | E0AXRQIcGThg |
09/06/2022 | 14:49:16 | 259.50 | 915 | CHIX | 2899474234631 |
09/06/2022 | 14:49:16 | 259.50 | 244 | CHIX | 2899474234632 |
09/06/2022 | 14:52:45 | 259.80 | 2,534 | CHIX | 2899474238126 |
09/06/2022 | 14:55:04 | 259.80 | 362 | CHIX | 2899474240153 |
09/06/2022 | 14:55:04 | 259.80 | 751 | CHIX | 2899474240154 |
09/06/2022 | 14:58:53 | 259.80 | 509 | CHIX | 2899474243054 |
09/06/2022 | 14:58:53 | 259.80 | 652 | CHIX | 2899474243055 |
09/06/2022 | 14:58:53 | 259.80 | 1,124 | CHIX | 2899474243056 |
09/06/2022 | 15:02:38 | 260.00 | 301 | CHIX | 2899474246790 |
09/06/2022 | 15:02:38 | 260.00 | 1,064 | CHIX | 2899474246791 |
09/06/2022 | 15:04:28 | 259.80 | 1,182 | LSE | E0AXRQIcHN1f |
09/06/2022 | 15:06:05 | 259.70 | 202 | BATE | 78364269041 |
09/06/2022 | 15:06:05 | 259.70 | 944 | BATE | 78364269042 |
09/06/2022 | 15:09:06 | 259.60 | 1,146 | CHIX | 2899474253032 |
09/06/2022 | 15:11:02 | 259.40 | 1,198 | CHIX | 2899474254602 |
09/06/2022 | 15:19:11 | 259.30 | 1,239 | CHIX | 2899474261441 |
09/06/2022 | 15:22:09 | 259.50 | 748 | BATE | 78364276587 |
09/06/2022 | 15:22:09 | 259.50 | 1,545 | CHIX | 2899474263536 |
09/06/2022 | 15:22:09 | 259.50 | 1,483 | LSE | E0AXRQIcI73M |
09/06/2022 | 15:24:25 | 259.30 | 1,129 | LSE | E0AXRQIcIAr2 |
09/06/2022 | 15:24:25 | 259.30 | 158 | LSE | E0AXRQIcIAr7 |
09/06/2022 | 15:26:59 | 259.50 | 1,180 | CHIX | 2899474266772 |
09/06/2022 | 15:32:36 | 259.70 | 1,424 | CHIX | 2899474271419 |
09/06/2022 | 15:32:36 | 259.70 | 951 | CHIX | 2899474271420 |
09/06/2022 | 15:32:36 | 259.70 | 1,149 | CHIX | 2899474271429 |
09/06/2022 | 15:39:00 | 260.00 | 2,621 | LSE | E0AXRQIcIeUK |
09/06/2022 | 15:40:13 | 260.10 | 1,199 | CHIX | 2899474277565 |
09/06/2022 | 15:42:07 | 260.00 | 1,311 | BATE | 78364285534 |
09/06/2022 | 15:51:02 | 260.00 | 2,748 | LSE | E0AXRQIcJ24g |
09/06/2022 | 15:51:02 | 260.00 | 1,393 | LSE | E0AXRQIcJ24i |
09/06/2022 | 15:55:10 | 259.90 | 1,190 | CHIX | 2899474290442 |
09/06/2022 | 15:55:10 | 259.90 | 855 | CHIX | 2899474290443 |
09/06/2022 | 15:55:10 | 259.90 | 141 | CHIX | 2899474290444 |
09/06/2022 | 15:55:10 | 259.90 | 194 | CHIX | 2899474290445 |
09/06/2022 | 16:00:04 | 260.10 | 30 | LSE | E0AXRQIcJH6c |
09/06/2022 | 16:00:04 | 260.10 | 1,267 | LSE | E0AXRQIcJH6e |
09/06/2022 | 16:00:04 | 260.10 | 118 | BATE | 78364294414 |
09/06/2022 | 16:00:04 | 260.10 | 665 | LSE | E0AXRQIcJH6z |
09/06/2022 | 16:00:05 | 260.10 | 495 | BATE | 78364294435 |
09/06/2022 | 16:02:25 | 260.00 | 168 | CHIX | 2899474297292 |
09/06/2022 | 16:02:25 | 260.00 | 354 | CHIX | 2899474297293 |
09/06/2022 | 16:02:25 | 260.00 | 619 | CHIX | 2899474297294 |
09/06/2022 | 16:04:05 | 259.70 | 37 | CHIX | 2899474298992 |
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]
Related Shares:
Direct Line