18th 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 |
17 March 2022 | 158,358 | 279.50 | 277.20 | 278.36 | LSE |
17 March 2022 | 37,020 | 279.30 | 277.40 | 278.16 | BATE |
17 March 2022 | 65,030 | 279.20 | 277.30 | 278.33 | 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 1,329,282,332 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,282,332. 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
|
17/03/2022 | 8:00:49 AM | 279.00 | 90 | LSE | E09YYhtg245q |
17/03/2022 | 8:00:49 AM | 279.00 | 877 | LSE | E09YYhtg245t |
17/03/2022 | 8:00:49 AM | 279.00 | 941 | LSE | E09YYhtg245v |
17/03/2022 | 8:00:49 AM | 279.00 | 90 | LSE | E09YYhtg245y |
17/03/2022 | 8:07:35 AM | 279.00 | 976 | LSE | E09YYhtg2Uba |
17/03/2022 | 8:07:35 AM | 279.00 | 1,023 | LSE | E09YYhtg2UbW |
17/03/2022 | 8:07:35 AM | 279.00 | 981 | LSE | E09YYhtg2UbY |
17/03/2022 | 8:11:16 AM | 278.50 | 1,042 | LSE | E09YYhtg2iLN |
17/03/2022 | 8:17:48 AM | 278.50 | 2,009 | LSE | E09YYhtg33qq |
17/03/2022 | 8:17:48 AM | 278.50 | 15 | LSE | E09YYhtg33rI |
17/03/2022 | 8:20:49 AM | 278.70 | 1,056 | LSE | E09YYhtg3Cb5 |
17/03/2022 | 8:23:32 AM | 278.60 | 1,013 | LSE | E09YYhtg3Jjk |
17/03/2022 | 8:23:32 AM | 278.60 | 15 | LSE | E09YYhtg3Jjr |
17/03/2022 | 8:31:29 AM | 278.50 | 1,051 | LSE | E09YYhtg3edr |
17/03/2022 | 8:31:29 AM | 278.50 | 985 | LSE | E09YYhtg3edt |
17/03/2022 | 8:31:29 AM | 278.50 | 989 | LSE | E09YYhtg3edv |
17/03/2022 | 8:34:49 AM | 278.80 | 1,192 | LSE | E09YYhtg3o6Z |
17/03/2022 | 8:37:02 AM | 278.60 | 759 | LSE | E09YYhtg3uHy |
17/03/2022 | 8:38:45 AM | 278.50 | 255 | LSE | E09YYhtg3xw9 |
17/03/2022 | 8:38:46 AM | 278.50 | 745 | LSE | E09YYhtg3y2H |
17/03/2022 | 8:41:40 AM | 278.50 | 1,013 | LSE | E09YYhtg43i6 |
17/03/2022 | 8:52:02 AM | 277.50 | 831 | LSE | E09YYhtg4OWt |
17/03/2022 | 8:52:02 AM | 277.50 | 268 | LSE | E09YYhtg4OWv |
17/03/2022 | 8:52:02 AM | 277.50 | 2,190 | BATE | 78364183834 |
17/03/2022 | 8:57:24 AM | 277.80 | 650 | BATE | 78364185257 |
17/03/2022 | 8:57:24 AM | 277.80 | 481 | BATE | 78364185258 |
17/03/2022 | 8:57:24 AM | 277.80 | 959 | BATE | 78364185259 |
17/03/2022 | 9:03:06 AM | 278.70 | 1,431 | CHIX | 2899474108450 |
17/03/2022 | 9:03:06 AM | 278.70 | 186 | CHIX | 2899474108451 |
17/03/2022 | 9:03:06 AM | 278.70 | 499 | CHIX | 2899474108452 |
17/03/2022 | 9:09:23 AM | 278.80 | 580 | LSE | E09YYhtg4wEh |
17/03/2022 | 9:09:24 AM | 278.80 | 67 | LSE | E09YYhtg4wFC |
17/03/2022 | 9:10:13 AM | 278.80 | 897 | CHIX | 2899474111227 |
17/03/2022 | 9:10:13 AM | 278.80 | 1,048 | CHIX | 2899474111228 |
17/03/2022 | 9:16:03 AM | 278.80 | 1,099 | CHIX | 2899474114223 |
17/03/2022 | 9:16:03 AM | 278.80 | 1,034 | CHIX | 2899474114224 |
17/03/2022 | 9:27:11 AM | 279.50 | 1,021 | LSE | E09YYhtg5S12 |
17/03/2022 | 9:27:11 AM | 279.40 | 1,111 | LSE | E09YYhtg5S1G |
17/03/2022 | 9:27:11 AM | 279.20 | 970 | CHIX | 2899474119070 |
17/03/2022 | 9:27:11 AM | 279.20 | 1,041 | CHIX | 2899474119071 |
17/03/2022 | 9:35:05 AM | 278.80 | 988 | BATE | 78364194086 |
17/03/2022 | 9:35:05 AM | 278.90 | 69 | LSE | E09YYhtg5dO1 |
17/03/2022 | 9:35:05 AM | 278.90 | 1,014 | LSE | E09YYhtg5dO5 |
17/03/2022 | 9:35:05 AM | 278.80 | 74 | BATE | 78364194092 |
17/03/2022 | 9:35:05 AM | 278.80 | 999 | LSE | E09YYhtg5dRR |
17/03/2022 | 9:38:27 AM | 278.80 | 897 | CHIX | 2899474123496 |
17/03/2022 | 9:38:27 AM | 278.80 | 122 | CHIX | 2899474123497 |
17/03/2022 | 9:47:06 AM | 279.10 | 1,139 | LSE | E09YYhtg5tKb |
17/03/2022 | 9:48:58 AM | 278.80 | 897 | LSE | E09YYhtg5vUG |
17/03/2022 | 9:53:42 AM | 279.00 | 305 | LSE | E09YYhtg60cC |
17/03/2022 | 9:53:42 AM | 279.00 | 748 | LSE | E09YYhtg60cE |
17/03/2022 | 9:58:01 AM | 279.30 | 299 | BATE | 78364199013 |
17/03/2022 | 9:58:27 AM | 279.30 | 284 | BATE | 78364199083 |
17/03/2022 | 9:59:10 AM | 279.30 | 250 | BATE | 78364199293 |
17/03/2022 | 10:00:01 AM | 279.00 | 980 | LSE | E09YYhtg68ai |
17/03/2022 | 10:00:07 AM | 278.90 | 1,019 | LSE | E09YYhtg69JW |
17/03/2022 | 10:00:21 AM | 278.70 | 1,056 | CHIX | 2899474132061 |
17/03/2022 | 10:00:21 AM | 278.70 | 1,006 | LSE | E09YYhtg6BHH |
17/03/2022 | 10:01:44 AM | 278.00 | 1,029 | LSE | E09YYhtg6NH5 |
17/03/2022 | 10:06:56 AM | 278.40 | 1,045 | BATE | 78364202737 |
17/03/2022 | 10:06:56 AM | 278.40 | 1,041 | LSE | E09YYhtg6eLr |
17/03/2022 | 10:12:47 AM | 277.90 | 113 | LSE | E09YYhtg6vGt |
17/03/2022 | 10:12:47 AM | 277.90 | 24 | LSE | E09YYhtg6vGw |
17/03/2022 | 10:14:34 AM | 277.70 | 168 | LSE | E09YYhtg6zVM |
17/03/2022 | 10:14:34 AM | 277.70 | 219 | LSE | E09YYhtg6zVO |
17/03/2022 | 10:14:34 AM | 277.70 | 593 | LSE | E09YYhtg6zVR |
17/03/2022 | 10:14:34 AM | 277.70 | 1,020 | CHIX | 2899474142415 |
17/03/2022 | 10:16:30 AM | 277.50 | 974 | BATE | 78364205753 |
17/03/2022 | 10:18:18 AM | 278.00 | 997 | LSE | E09YYhtg75Pw |
17/03/2022 | 10:29:48 AM | 278.50 | 1,177 | LSE | E09YYhtg7Ms8 |
17/03/2022 | 10:31:05 AM | 278.40 | 1,136 | LSE | E09YYhtg7P8A |
17/03/2022 | 10:35:50 AM | 278.10 | 379 | CHIX | 2899474151395 |
17/03/2022 | 10:35:50 AM | 278.10 | 686 | CHIX | 2899474151396 |
17/03/2022 | 10:39:34 AM | 278.10 | 1,052 | CHIX | 2899474152934 |
17/03/2022 | 10:39:34 AM | 278.10 | 1,075 | LSE | E09YYhtg7ciI |
17/03/2022 | 10:48:54 AM | 278.30 | 1,039 | LSE | E09YYhtg7qFS |
17/03/2022 | 10:48:54 AM | 278.30 | 39 | LSE | E09YYhtg7qFU |
17/03/2022 | 10:51:34 AM | 278.10 | 1,029 | LSE | E09YYhtg7uL0 |
17/03/2022 | 10:54:18 AM | 278.40 | 310 | LSE | E09YYhtg7xp4 |
17/03/2022 | 10:54:18 AM | 278.40 | 755 | LSE | E09YYhtg7xp6 |
17/03/2022 | 10:57:02 AM | 278.60 | 1,039 | LSE | E09YYhtg81Fv |
17/03/2022 | 10:59:54 AM | 278.60 | 980 | CHIX | 2899474160385 |
17/03/2022 | 10:59:55 AM | 278.50 | 1,014 | CHIX | 2899474160388 |
17/03/2022 | 11:00:19 AM | 278.30 | 1,030 | LSE | E09YYhtg84kw |
17/03/2022 | 11:00:19 AM | 278.30 | 1,007 | BATE | 78364215883 |
17/03/2022 | 11:10:11 AM | 278.70 | 1,023 | LSE | E09YYhtg8GWt |
17/03/2022 | 11:12:09 AM | 278.60 | 581 | CHIX | 2899474164453 |
17/03/2022 | 11:12:09 AM | 278.60 | 1,379 | CHIX | 2899474164454 |
17/03/2022 | 11:12:09 AM | 278.60 | 101 | CHIX | 2899474164455 |
17/03/2022 | 11:12:09 AM | 278.60 | 1,008 | LSE | E09YYhtg8IBD |
17/03/2022 | 11:12:10 AM | 278.50 | 1,048 | BATE | 78364218363 |
17/03/2022 | 11:18:08 AM | 278.80 | 1,043 | LSE | E09YYhtg8Nea |
17/03/2022 | 11:25:17 AM | 278.80 | 1,003 | LSE | E09YYhtg8UIT |
17/03/2022 | 11:25:17 AM | 278.80 | 81 | LSE | E09YYhtg8UIV |
17/03/2022 | 11:25:17 AM | 278.80 | 969 | LSE | E09YYhtg8UJ5 |
17/03/2022 | 11:29:50 AM | 278.90 | 1,001 | BATE | 78364221589 |
17/03/2022 | 11:29:50 AM | 278.80 | 1,012 | LSE | E09YYhtg8Yd8 |
17/03/2022 | 11:31:25 AM | 278.70 | 1,050 | BATE | 78364221941 |
17/03/2022 | 11:31:26 AM | 278.60 | 442 | BATE | 78364221951 |
17/03/2022 | 11:31:26 AM | 278.60 | 189 | BATE | 78364221952 |
17/03/2022 | 11:31:26 AM | 278.60 | 154 | BATE | 78364221953 |
17/03/2022 | 11:31:26 AM | 278.60 | 39 | BATE | 78364221954 |
17/03/2022 | 11:31:26 AM | 278.60 | 30 | BATE | 78364221955 |
17/03/2022 | 11:31:26 AM | 278.60 | 211 | CHIX | 2899474170549 |
17/03/2022 | 11:37:57 AM | 278.90 | 968 | LSE | E09YYhtg8gHj |
17/03/2022 | 11:37:57 AM | 278.90 | 996 | LSE | E09YYhtg8gHl |
17/03/2022 | 11:47:06 AM | 279.10 | 1,158 | CHIX | 2899474175547 |
17/03/2022 | 11:47:12 AM | 279.00 | 896 | CHIX | 2899474175580 |
17/03/2022 | 11:47:12 AM | 279.00 | 150 | CHIX | 2899474175581 |
17/03/2022 | 11:47:21 AM | 278.90 | 503 | CHIX | 2899474175628 |
17/03/2022 | 11:47:21 AM | 278.90 | 149 | BATE | 78364225020 |
17/03/2022 | 11:47:21 AM | 278.90 | 385 | CHIX | 2899474175629 |
17/03/2022 | 11:47:21 AM | 278.90 | 890 | BATE | 78364225021 |
17/03/2022 | 11:47:21 AM | 278.90 | 173 | CHIX | 2899474175630 |
17/03/2022 | 11:57:54 AM | 279.10 | 7 | CHIX | 2899474179341 |
17/03/2022 | 11:57:54 AM | 279.10 | 24 | CHIX | 2899474179342 |
17/03/2022 | 11:57:54 AM | 279.10 | 952 | CHIX | 2899474179343 |
17/03/2022 | 11:59:04 AM | 279.00 | 990 | LSE | E09YYhtg92G7 |
17/03/2022 | 11:59:31 AM | 279.00 | 227 | LSE | E09YYhtg92mI |
17/03/2022 | 11:59:31 AM | 279.00 | 796 | LSE | E09YYhtg92mK |
17/03/2022 | 12:02:28 PM | 279.00 | 1,020 | LSE | E09YYhtg9DOX |
17/03/2022 | 12:02:28 PM | 278.90 | 990 | LSE | E09YYhtg9DOn |
17/03/2022 | 12:02:28 PM | 278.90 | 1,101 | LSE | E09YYhtg9DOp |
17/03/2022 | 12:07:24 PM | 279.50 | 17 | LSE | E09YYhtg9Q2B |
17/03/2022 | 12:07:24 PM | 279.50 | 1,017 | LSE | E09YYhtg9Q2F |
17/03/2022 | 12:07:24 PM | 279.40 | 1,022 | LSE | E09YYhtg9Q2T |
17/03/2022 | 12:09:09 PM | 279.00 | 1,167 | LSE | E09YYhtg9TZf |
17/03/2022 | 12:09:11 PM | 279.00 | 11 | LSE | E09YYhtg9TdB |
17/03/2022 | 12:20:00 PM | 278.10 | 1,104 | LSE | E09YYhtg9mLl |
17/03/2022 | 12:23:58 PM | 278.50 | 117 | LSE | E09YYhtg9sOs |
17/03/2022 | 12:23:58 PM | 278.50 | 1,048 | LSE | E09YYhtg9sOu |
17/03/2022 | 12:23:58 PM | 278.40 | 82 | CHIX | 2899474194056 |
17/03/2022 | 12:23:58 PM | 278.40 | 148 | CHIX | 2899474194057 |
17/03/2022 | 12:23:58 PM | 278.40 | 704 | CHIX | 2899474194058 |
17/03/2022 | 12:23:58 PM | 278.40 | 82 | CHIX | 2899474194059 |
17/03/2022 | 12:23:58 PM | 278.40 | 904 | LSE | E09YYhtg9sQ2 |
17/03/2022 | 12:23:58 PM | 278.40 | 155 | LSE | E09YYhtg9sQ4 |
17/03/2022 | 12:23:58 PM | 278.40 | 357 | LSE | E09YYhtg9sQ6 |
17/03/2022 | 12:23:58 PM | 278.40 | 776 | LSE | E09YYhtg9sQ8 |
17/03/2022 | 12:27:38 PM | 278.10 | 314 | LSE | E09YYhtg9xXW |
17/03/2022 | 12:27:38 PM | 278.10 | 868 | LSE | E09YYhtg9xXY |
17/03/2022 | 12:31:37 PM | 277.40 | 1,036 | LSE | E09YYhtgA6S6 |
17/03/2022 | 12:39:46 PM | 277.20 | 188 | LSE | E09YYhtgAJ5E |
17/03/2022 | 12:39:46 PM | 277.20 | 940 | LSE | E09YYhtgAJ5G |
17/03/2022 | 12:43:27 PM | 277.40 | 1,108 | CHIX | 2899474202958 |
17/03/2022 | 12:43:34 PM | 277.30 | 951 | LSE | E09YYhtgAOre |
17/03/2022 | 12:43:35 PM | 277.30 | 809 | CHIX | 2899474203030 |
17/03/2022 | 12:43:35 PM | 277.30 | 37 | LSE | E09YYhtgAOsj |
17/03/2022 | 12:43:35 PM | 277.30 | 312 | CHIX | 2899474203031 |
17/03/2022 | 12:43:35 PM | 277.30 | 1,070 | CHIX | 2899474203032 |
17/03/2022 | 12:50:09 PM | 277.40 | 159 | BATE | 78364242177 |
17/03/2022 | 12:50:09 PM | 277.40 | 1,006 | CHIX | 2899474205911 |
17/03/2022 | 12:50:09 PM | 277.40 | 840 | BATE | 78364242178 |
17/03/2022 | 12:57:08 PM | 277.60 | 977 | BATE | 78364243801 |
17/03/2022 | 12:57:08 PM | 277.60 | 372 | LSE | E09YYhtgAgJi |
17/03/2022 | 12:57:08 PM | 277.60 | 687 | LSE | E09YYhtgAgJk |
17/03/2022 | 12:57:08 PM | 277.60 | 1,030 | LSE | E09YYhtgAgJm |
17/03/2022 | 1:00:03 PM | 277.50 | 1,091 | LSE | E09YYhtgAlI0 |
17/03/2022 | 1:09:09 PM | 277.90 | 310 | LSE | E09YYhtgAxP0 |
17/03/2022 | 1:09:09 PM | 277.90 | 1,009 | LSE | E09YYhtgAxP2 |
17/03/2022 | 1:09:09 PM | 277.80 | 1,033 | LSE | E09YYhtgAxQI |
17/03/2022 | 1:09:09 PM | 277.80 | 485 | CHIX | 2899474213794 |
17/03/2022 | 1:09:09 PM | 277.80 | 475 | BATE | 78364246891 |
17/03/2022 | 1:09:09 PM | 277.80 | 571 | BATE | 78364246892 |
17/03/2022 | 1:09:09 PM | 277.80 | 583 | CHIX | 2899474213795 |
17/03/2022 | 1:20:33 PM | 278.20 | 1,191 | BATE | 78364249708 |
17/03/2022 | 1:20:33 PM | 278.10 | 998 | CHIX | 2899474218440 |
17/03/2022 | 1:21:29 PM | 278.10 | 257 | CHIX | 2899474218913 |
17/03/2022 | 1:21:29 PM | 278.10 | 764 | CHIX | 2899474218914 |
17/03/2022 | 1:21:29 PM | 278.10 | 1,002 | LSE | E09YYhtgBDj4 |
17/03/2022 | 1:21:29 PM | 278.10 | 1,278 | LSE | E09YYhtgBDj6 |
17/03/2022 | 1:33:15 PM | 278.40 | 1,025 | CHIX | 2899474226568 |
17/03/2022 | 1:34:58 PM | 278.30 | 755 | LSE | E09YYhtgBhwL |
17/03/2022 | 1:34:58 PM | 278.30 | 314 | LSE | E09YYhtgBhwN |
17/03/2022 | 1:34:58 PM | 278.20 | 225 | CHIX | 2899474227982 |
17/03/2022 | 1:34:58 PM | 278.20 | 835 | CHIX | 2899474227983 |
17/03/2022 | 1:34:58 PM | 278.20 | 1,046 | CHIX | 2899474227986 |
17/03/2022 | 1:34:58 PM | 278.20 | 1,293 | CHIX | 2899474227987 |
17/03/2022 | 1:34:58 PM | 278.10 | 404 | LSE | E09YYhtgBhxb |
17/03/2022 | 1:34:58 PM | 278.10 | 596 | LSE | E09YYhtgBhxg |
17/03/2022 | 1:44:50 PM | 277.70 | 1,155 | CHIX | 2899474235343 |
17/03/2022 | 1:44:51 PM | 277.60 | 998 | LSE | E09YYhtgCKHo |
17/03/2022 | 1:44:51 PM | 277.60 | 997 | LSE | E09YYhtgCKHq |
17/03/2022 | 1:49:47 PM | 277.90 | 149 | BATE | 78364261215 |
17/03/2022 | 1:49:47 PM | 277.90 | 180 | LSE | E09YYhtgCgYO |
17/03/2022 | 1:49:51 PM | 277.90 | 700 | BATE | 78364261249 |
17/03/2022 | 1:49:51 PM | 277.90 | 935 | CHIX | 2899474239726 |
17/03/2022 | 1:49:51 PM | 277.90 | 241 | BATE | 78364261250 |
17/03/2022 | 1:49:51 PM | 277.90 | 125 | CHIX | 2899474239728 |
17/03/2022 | 1:49:51 PM | 277.90 | 902 | LSE | E09YYhtgCgpX |
17/03/2022 | 1:52:45 PM | 277.60 | 1,086 | LSE | E09YYhtgCpPv |
17/03/2022 | 1:52:45 PM | 277.60 | 1,226 | LSE | E09YYhtgCpPx |
17/03/2022 | 1:58:06 PM | 277.80 | 1,281 | LSE | E09YYhtgD5Lm |
17/03/2022 | 1:58:06 PM | 277.80 | 1,256 | CHIX | 2899474245907 |
17/03/2022 | 2:08:04 PM | 278.20 | 401 | LSE | E09YYhtgDUZE |
17/03/2022 | 2:08:04 PM | 278.20 | 743 | LSE | E09YYhtgDUZG |
17/03/2022 | 2:09:20 PM | 278.00 | 1,102 | LSE | E09YYhtgDXGT |
17/03/2022 | 2:09:23 PM | 277.90 | 1,065 | LSE | E09YYhtgDXLO |
17/03/2022 | 2:14:34 PM | 278.20 | 1,075 | LSE | E09YYhtgDk7g |
17/03/2022 | 2:14:40 PM | 278.10 | 1,059 | BATE | 78364271344 |
17/03/2022 | 2:16:52 PM | 278.00 | 1,095 | CHIX | 2899474260098 |
17/03/2022 | 2:20:33 PM | 278.20 | 611 | CHIX | 2899474263051 |
17/03/2022 | 2:22:08 PM | 278.40 | 2,251 | CHIX | 2899474264519 |
17/03/2022 | 2:22:08 PM | 278.30 | 1,057 | CHIX | 2899474264524 |
17/03/2022 | 2:22:08 PM | 278.30 | 1,021 | LSE | E09YYhtgE3mx |
17/03/2022 | 2:22:08 PM | 278.30 | 591 | LSE | E09YYhtgE3mz |
17/03/2022 | 2:22:08 PM | 278.30 | 809 | LSE | E09YYhtgE3n1 |
17/03/2022 | 2:22:08 PM | 278.30 | 248 | LSE | E09YYhtgE3n3 |
17/03/2022 | 2:31:02 PM | 278.30 | 1,191 | LSE | E09YYhtgEJbU |
17/03/2022 | 2:32:27 PM | 278.10 | 1,016 | BATE | 78364278475 |
17/03/2022 | 2:36:09 PM | 278.20 | 2,684 | LSE | E09YYhtgEWDl |
17/03/2022 | 2:36:09 PM | 278.20 | 529 | BATE | 78364280249 |
17/03/2022 | 2:36:09 PM | 278.20 | 994 | CHIX | 2899474274789 |
17/03/2022 | 2:39:08 PM | 278.30 | 1,400 | BATE | 78364281570 |
17/03/2022 | 2:40:32 PM | 278.30 | 1,026 | BATE | 78364282168 |
17/03/2022 | 2:40:32 PM | 278.30 | 18 | BATE | 78364282169 |
17/03/2022 | 2:41:40 PM | 278.30 | 1,277 | CHIX | 2899474279467 |
17/03/2022 | 2:41:40 PM | 278.30 | 180 | CHIX | 2899474279468 |
17/03/2022 | 2:41:41 PM | 278.20 | 1,417 | CHIX | 2899474279481 |
17/03/2022 | 2:48:16 PM | 277.40 | 1,185 | CHIX | 2899474285331 |
17/03/2022 | 2:48:16 PM | 277.40 | 1,444 | BATE | 78364286091 |
17/03/2022 | 2:50:49 PM | 277.20 | 1,382 | LSE | E09YYhtgF6Km |
17/03/2022 | 2:50:49 PM | 277.20 | 1,441 | LSE | E09YYhtgF6Ko |
17/03/2022 | 2:59:01 PM | 277.70 | 1,212 | LSE | E09YYhtgFNCK |
17/03/2022 | 3:01:13 PM | 277.50 | 1,520 | LSE | E09YYhtgFTDE |
17/03/2022 | 3:01:14 PM | 277.40 | 49 | BATE | 78364292977 |
17/03/2022 | 3:01:14 PM | 277.40 | 451 | BATE | 78364292980 |
17/03/2022 | 3:01:14 PM | 277.40 | 1,398 | LSE | E09YYhtgFTJm |
17/03/2022 | 3:01:14 PM | 277.40 | 694 | BATE | 78364293005 |
17/03/2022 | 3:01:14 PM | 277.40 | 335 | BATE | 78364293011 |
17/03/2022 | 3:05:06 PM | 277.60 | 1,404 | LSE | E09YYhtgFcWv |
17/03/2022 | 3:10:12 PM | 277.80 | 1,413 | LSE | E09YYhtgFnmG |
17/03/2022 | 3:10:12 PM | 277.80 | 937 | LSE | E09YYhtgFnmI |
17/03/2022 | 3:10:12 PM | 277.80 | 552 | LSE | E09YYhtgFnmK |
17/03/2022 | 3:10:12 PM | 277.90 | 1,441 | BATE | 78364297125 |
17/03/2022 | 3:10:12 PM | 277.80 | 1,361 | BATE | 78364297128 |
17/03/2022 | 3:12:03 PM | 277.40 | 1,213 | LSE | E09YYhtgFqqd |
17/03/2022 | 3:22:20 PM | 277.40 | 1,522 | LSE | E09YYhtgG9xI |
17/03/2022 | 3:22:20 PM | 277.30 | 1,166 | LSE | E09YYhtgG9xh |
17/03/2022 | 3:22:20 PM | 277.30 | 1,551 | CHIX | 2899474314423 |
17/03/2022 | 3:22:20 PM | 277.30 | 166 | LSE | E09YYhtgG9xk |
17/03/2022 | 3:22:20 PM | 277.30 | 1,240 | LSE | E09YYhtgG9xm |
17/03/2022 | 3:22:20 PM | 277.30 | 1,890 | LSE | E09YYhtgG9xq |
17/03/2022 | 3:31:06 PM | 277.70 | 1,138 | LSE | E09YYhtgGOfD |
17/03/2022 | 3:31:06 PM | 277.60 | 1,649 | LSE | E09YYhtgGOfX |
17/03/2022 | 3:31:06 PM | 277.60 | 1,771 | CHIX | 2899474321804 |
17/03/2022 | 3:31:06 PM | 277.60 | 1,654 | CHIX | 2899474321805 |
17/03/2022 | 3:35:35 PM | 277.50 | 1,524 | LSE | E09YYhtgGWRa |
17/03/2022 | 3:35:35 PM | 277.50 | 1,424 | LSE | E09YYhtgGWRY |
17/03/2022 | 3:42:03 PM | 278.10 | 1,777 | CHIX | 2899474330711 |
17/03/2022 | 3:42:03 PM | 278.10 | 1,507 | LSE | E09YYhtgGhTH |
17/03/2022 | 3:42:03 PM | 278.10 | 1,673 | LSE | E09YYhtgGhTJ |
17/03/2022 | 3:42:03 PM | 278.10 | 1,560 | LSE | E09YYhtgGhTL |
17/03/2022 | 3:53:03 PM | 278.20 | 522 | BATE | 78364317288 |
17/03/2022 | 3:53:03 PM | 278.20 | 264 | BATE | 78364317289 |
17/03/2022 | 3:53:03 PM | 278.20 | 197 | BATE | 78364317290 |
17/03/2022 | 3:54:29 PM | 278.20 | 178 | LSE | E09YYhtgH1JF |
17/03/2022 | 3:54:29 PM | 278.20 | 809 | LSE | E09YYhtgH1JH |
17/03/2022 | 3:58:02 PM | 278.30 | 1,361 | LSE | E09YYhtgH81E |
17/03/2022 | 3:58:02 PM | 278.30 | 515 | LSE | E09YYhtgH81H |
17/03/2022 | 3:58:02 PM | 278.30 | 694 | CHIX | 2899474343247 |
17/03/2022 | 3:58:02 PM | 278.30 | 2,242 | BATE | 78364319770 |
17/03/2022 | 3:58:02 PM | 278.30 | 370 | BATE | 78364319772 |
17/03/2022 | 4:01:26 PM | 278.60 | 1,113 | LSE | E09YYhtgHGAc |
17/03/2022 | 4:02:49 PM | 278.70 | 21 | CHIX | 2899474347344 |
17/03/2022 | 4:02:49 PM | 278.70 | 456 | CHIX | 2899474347345 |
17/03/2022 | 4:03:30 PM | 278.70 | 12 | CHIX | 2899474348008 |
17/03/2022 | 4:03:30 PM | 278.70 | 41 | CHIX | 2899474348009 |
17/03/2022 | 4:03:30 PM | 278.70 | 156 | CHIX | 2899474348010 |
17/03/2022 | 4:03:30 PM | 278.70 | 569 | CHIX | 2899474348011 |
17/03/2022 | 4:04:16 PM | 278.80 | 1,155 | CHIX | 2899474348660 |
17/03/2022 | 4:05:38 PM | 279.00 | 366 | LSE | E09YYhtgHOE3 |
17/03/2022 | 4:05:38 PM | 279.00 | 614 | LSE | E09YYhtgHOE6 |
17/03/2022 | 4:06:01 PM | 278.90 | 517 | BATE | 78364324244 |
17/03/2022 | 4:06:01 PM | 278.90 | 2,624 | LSE | E09YYhtgHOmH |
17/03/2022 | 4:06:01 PM | 278.90 | 254 | CHIX | 2899474350389 |
17/03/2022 | 4:06:01 PM | 278.90 | 718 | CHIX | 2899474350390 |
17/03/2022 | 4:06:07 PM | 278.80 | 685 | CHIX | 2899474350684 |
17/03/2022 | 4:06:07 PM | 278.80 | 364 | BATE | 78364324434 |
17/03/2022 | 4:06:07 PM | 278.80 | 1,706 | LSE | E09YYhtgHPCs |
17/03/2022 | 4:06:07 PM | 278.80 | 308 | LSE | E09YYhtgHPCu |
17/03/2022 | 4:10:51 PM | 278.90 | 498 | LSE | E09YYhtgHWXw |
17/03/2022 | 4:11:23 PM | 278.90 | 897 | LSE | E09YYhtgHXQW |
17/03/2022 | 4:14:44 PM | 279.10 | 115 | CHIX | 2899474358000 |
17/03/2022 | 4:14:44 PM | 279.10 | 885 | CHIX | 2899474358001 |
17/03/2022 | 4:15:03 PM | 279.00 | 5,938 | LSE | E09YYhtgHdDa |
17/03/2022 | 4:15:03 PM | 279.00 | 424 | BATE | 78364329479 |
17/03/2022 | 4:15:03 PM | 279.00 | 796 | CHIX | 2899474358335 |
17/03/2022 | 4:15:03 PM | 279.00 | 42 | LSE | E09YYhtgHdDq |
17/03/2022 | 4:15:03 PM | 279.00 | 650 | LSE | E09YYhtgHdDx |
17/03/2022 | 4:15:03 PM | 279.00 | 1,458 | LSE | E09YYhtgHdED |
17/03/2022 | 4:15:03 PM | 278.90 | 1,961 | LSE | E09YYhtgHdEX |
17/03/2022 | 4:15:03 PM | 278.90 | 386 | BATE | 78364329482 |
17/03/2022 | 4:15:03 PM | 278.90 | 726 | LSE | E09YYhtgHdEl |
17/03/2022 | 4:15:50 PM | 278.60 | 1,542 | LSE | E09YYhtgHeQa |
17/03/2022 | 4:19:53 PM | 278.80 | 509 | CHIX | 2899474362700 |
17/03/2022 | 4:19:54 PM | 278.80 | 1,201 | LSE | E09YYhtgHkkf |
17/03/2022 | 4:19:55 PM | 278.80 | 1,958 | LSE | E09YYhtgHkmE |
17/03/2022 | 4:20:00 PM | 278.80 | 83 | BATE | 78364332397 |
17/03/2022 | 4:20:00 PM | 278.80 | 177 | BATE | 78364332398 |
17/03/2022 | 4:20:00 PM | 278.80 | 739 | CHIX | 2899474362775 |
17/03/2022 | 4:20:00 PM | 278.80 | 211 | LSE | E09YYhtgHl1J |
17/03/2022 | 4:20:01 PM | 278.80 | 405 | LSE | E09YYhtgHl1w |
17/03/2022 | 4:23:28 PM | 278.90 | 674 | BATE | 78364334711 |
17/03/2022 | 4:23:28 PM | 278.90 | 1,267 | CHIX | 2899474366183 |
17/03/2022 | 4:25:34 PM | 279.20 | 2,515 | LSE | E09YYhtgHwEp |
17/03/2022 | 4:26:55 PM | 279.10 | 481 | BATE | 78364337248 |
17/03/2022 | 4:26:55 PM | 279.10 | 672 | CHIX | 2899474369847 |
17/03/2022 | 4:26:55 PM | 279.10 | 1,486 | LSE | E09YYhtgHyyg |
17/03/2022 | 4:26:55 PM | 279.10 | 2,442 | LSE | E09YYhtgHyyk |
17/03/2022 | 4:26:55 PM | 279.10 | 232 | CHIX | 2899474369848 |
17/03/2022 | 4:27:03 PM | 279.00 | 442 | LSE | E09YYhtgHzH7 |
17/03/2022 | 4:29:41 PM | 279.20 | 740 | LSE | E09YYhtgI7tn |
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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