13th Aug 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 |
12 August 2021 | 248,162 | 312.40 | 309.30 | 310.33 | 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 1,347,393,546 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,347,393,546. 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 |
12/08/2021 | 08:56:04 | 309.30 | 1,197 | XLON | 371154577534081 |
12/08/2021 | 08:56:04 | 309.30 | 122 | XLON | 371154577534082 |
12/08/2021 | 08:59:16 | 309.70 | 639 | XLON | 371154577534596 |
12/08/2021 | 08:59:49 | 310.00 | 2,301 | XLON | 371154577534723 |
12/08/2021 | 08:59:49 | 310.00 | 429 | XLON | 371154577534724 |
12/08/2021 | 08:59:49 | 310.00 | 743 | XLON | 371154577534725 |
12/08/2021 | 08:59:56 | 310.00 | 128 | XLON | 371154577534734 |
12/08/2021 | 08:59:56 | 310.00 | 637 | XLON | 371154577534735 |
12/08/2021 | 09:00:05 | 309.50 | 1,000 | XLON | 371154577534792 |
12/08/2021 | 09:00:05 | 309.50 | 651 | XLON | 371154577534793 |
12/08/2021 | 09:00:05 | 309.50 | 233 | XLON | 371154577534794 |
12/08/2021 | 09:00:05 | 309.50 | 195 | XLON | 371154577534795 |
12/08/2021 | 09:00:06 | 309.60 | 1,528 | XLON | 371154577534801 |
12/08/2021 | 09:00:07 | 309.50 | 103 | XLON | 371154577534802 |
12/08/2021 | 09:00:29 | 309.80 | 2,160 | XLON | 371154577534847 |
12/08/2021 | 09:00:29 | 309.80 | 193 | XLON | 371154577534848 |
12/08/2021 | 09:00:33 | 309.80 | 573 | XLON | 371154577534855 |
12/08/2021 | 09:00:48 | 309.70 | 1,440 | XLON | 371154577534875 |
12/08/2021 | 09:00:48 | 309.70 | 383 | XLON | 371154577534876 |
12/08/2021 | 09:01:29 | 309.70 | 748 | XLON | 371154577535001 |
12/08/2021 | 09:01:29 | 309.70 | 530 | XLON | 371154577535002 |
12/08/2021 | 09:02:48 | 309.70 | 309 | XLON | 371154577535188 |
12/08/2021 | 09:02:48 | 309.70 | 658 | XLON | 371154577535189 |
12/08/2021 | 09:07:07 | 309.70 | 1,087 | XLON | 371154577535798 |
12/08/2021 | 09:08:23 | 309.80 | 660 | XLON | 371154577535967 |
12/08/2021 | 09:09:20 | 309.70 | 563 | XLON | 371154577536036 |
12/08/2021 | 09:09:20 | 309.70 | 126 | XLON | 371154577536037 |
12/08/2021 | 09:16:31 | 309.50 | 786 | XLON | 371154577536605 |
12/08/2021 | 09:16:31 | 309.50 | 674 | XLON | 371154577536607 |
12/08/2021 | 09:19:05 | 310.00 | 1,221 | XLON | 371154577536918 |
12/08/2021 | 09:19:05 | 310.00 | 982 | XLON | 371154577536923 |
12/08/2021 | 09:19:44 | 310.10 | 641 | XLON | 371154577536970 |
12/08/2021 | 09:19:44 | 310.10 | 583 | XLON | 371154577536971 |
12/08/2021 | 09:19:56 | 310.00 | 805 | XLON | 371154577536989 |
12/08/2021 | 09:21:51 | 310.30 | 644 | XLON | 371154577537173 |
12/08/2021 | 09:21:58 | 310.30 | 117 | XLON | 371154577537189 |
12/08/2021 | 09:22:10 | 310.30 | 211 | XLON | 371154577537210 |
12/08/2021 | 09:22:10 | 310.30 | 444 | XLON | 371154577537211 |
12/08/2021 | 09:22:10 | 310.30 | 1,333 | XLON | 371154577537212 |
12/08/2021 | 09:22:10 | 310.30 | 138 | XLON | 371154577537213 |
12/08/2021 | 09:25:27 | 310.00 | 220 | XLON | 371154577537601 |
12/08/2021 | 09:25:27 | 310.00 | 1,576 | XLON | 371154577537602 |
12/08/2021 | 09:25:27 | 310.00 | 160 | XLON | 371154577537603 |
12/08/2021 | 09:25:27 | 310.00 | 1,059 | XLON | 371154577537604 |
12/08/2021 | 09:28:34 | 310.20 | 829 | XLON | 371154577537888 |
12/08/2021 | 09:29:35 | 310.30 | 1,024 | XLON | 371154577537958 |
12/08/2021 | 09:29:35 | 310.30 | 1,000 | XLON | 371154577537963 |
12/08/2021 | 09:29:35 | 310.30 | 29 | XLON | 371154577537964 |
12/08/2021 | 09:42:29 | 310.30 | 892 | XLON | 371154577539135 |
12/08/2021 | 09:46:47 | 310.20 | 713 | XLON | 371154577539525 |
12/08/2021 | 09:50:08 | 310.10 | 679 | XLON | 371154577539869 |
12/08/2021 | 09:53:29 | 310.20 | 49 | XLON | 371154577540178 |
12/08/2021 | 09:53:39 | 310.20 | 949 | XLON | 371154577540214 |
12/08/2021 | 10:03:03 | 310.50 | 853 | XLON | 371154577541099 |
12/08/2021 | 10:03:03 | 310.50 | 500 | XLON | 371154577541100 |
12/08/2021 | 10:03:10 | 310.50 | 687 | XLON | 371154577541104 |
12/08/2021 | 10:03:28 | 310.50 | 685 | XLON | 371154577541139 |
12/08/2021 | 10:03:28 | 310.50 | 192 | XLON | 371154577541140 |
12/08/2021 | 10:03:37 | 310.40 | 1,377 | XLON | 371154577541144 |
12/08/2021 | 10:03:37 | 310.40 | 325 | XLON | 371154577541145 |
12/08/2021 | 10:03:37 | 310.40 | 1,000 | XLON | 371154577541146 |
12/08/2021 | 10:03:37 | 310.40 | 91 | XLON | 371154577541147 |
12/08/2021 | 10:09:29 | 310.20 | 961 | XLON | 371154577541930 |
12/08/2021 | 10:09:29 | 310.20 | 880 | XLON | 371154577541928 |
12/08/2021 | 10:20:18 | 310.70 | 937 | XLON | 371154577543017 |
12/08/2021 | 10:20:18 | 310.70 | 1,641 | XLON | 371154577543013 |
12/08/2021 | 10:21:12 | 310.90 | 1,019 | XLON | 371154577543106 |
12/08/2021 | 10:24:06 | 311.10 | 33 | XLON | 371154577543310 |
12/08/2021 | 10:24:06 | 311.10 | 2,512 | XLON | 371154577543311 |
12/08/2021 | 10:26:34 | 311.00 | 1,560 | XLON | 371154577543585 |
12/08/2021 | 10:27:11 | 311.00 | 1,160 | XLON | 371154577543637 |
12/08/2021 | 10:27:11 | 311.00 | 618 | XLON | 371154577543642 |
12/08/2021 | 10:29:06 | 310.90 | 974 | XLON | 371154577543868 |
12/08/2021 | 10:36:51 | 311.20 | 130 | XLON | 371154577544590 |
12/08/2021 | 10:37:16 | 311.20 | 1,000 | XLON | 371154577544614 |
12/08/2021 | 10:37:16 | 311.20 | 823 | XLON | 371154577544615 |
12/08/2021 | 10:37:16 | 311.20 | 731 | XLON | 371154577544616 |
12/08/2021 | 10:37:20 | 311.20 | 760 | XLON | 371154577544623 |
12/08/2021 | 10:37:38 | 311.20 | 109 | XLON | 371154577544635 |
12/08/2021 | 10:37:43 | 311.20 | 200 | XLON | 371154577544638 |
12/08/2021 | 10:38:23 | 311.30 | 1,140 | XLON | 371154577544673 |
12/08/2021 | 10:38:23 | 311.30 | 754 | XLON | 371154577544674 |
12/08/2021 | 10:38:23 | 311.30 | 777 | XLON | 371154577544675 |
12/08/2021 | 10:38:23 | 311.30 | 1,005 | XLON | 371154577544676 |
12/08/2021 | 10:44:41 | 311.60 | 1,113 | XLON | 371154577545315 |
12/08/2021 | 10:44:41 | 311.60 | 1,162 | XLON | 371154577545316 |
12/08/2021 | 10:47:00 | 311.70 | 794 | XLON | 371154577545552 |
12/08/2021 | 10:50:34 | 311.60 | 788 | XLON | 371154577545785 |
12/08/2021 | 10:53:01 | 311.80 | 141 | XLON | 371154577545997 |
12/08/2021 | 10:53:01 | 311.80 | 579 | XLON | 371154577545998 |
12/08/2021 | 10:53:02 | 311.80 | 736 | XLON | 371154577546000 |
12/08/2021 | 10:56:11 | 311.80 | 597 | XLON | 371154577546266 |
12/08/2021 | 11:00:58 | 312.30 | 652 | XLON | 371154577546810 |
12/08/2021 | 11:00:58 | 312.30 | 1,583 | XLON | 371154577546809 |
12/08/2021 | 11:03:43 | 312.00 | 423 | XLON | 371154577547078 |
12/08/2021 | 11:03:43 | 312.00 | 321 | XLON | 371154577547079 |
12/08/2021 | 11:09:19 | 312.30 | 1,020 | XLON | 371154577547659 |
12/08/2021 | 11:09:51 | 312.30 | 2,415 | XLON | 371154577547721 |
12/08/2021 | 11:10:07 | 312.30 | 904 | XLON | 371154577547751 |
12/08/2021 | 11:12:36 | 312.20 | 1,000 | XLON | 371154577547955 |
12/08/2021 | 11:12:36 | 312.20 | 457 | XLON | 371154577547956 |
12/08/2021 | 11:12:36 | 312.40 | 620 | XLON | 371154577547950 |
12/08/2021 | 11:16:40 | 312.00 | 977 | XLON | 371154577548277 |
12/08/2021 | 11:27:30 | 311.90 | 1,015 | XLON | 371154577549261 |
12/08/2021 | 11:32:31 | 311.30 | 255 | XLON | 371154577549669 |
12/08/2021 | 11:32:31 | 311.30 | 1,802 | XLON | 371154577549670 |
12/08/2021 | 11:32:31 | 311.30 | 492 | XLON | 371154577549671 |
12/08/2021 | 11:37:49 | 311.10 | 53 | XLON | 371154577550198 |
12/08/2021 | 11:37:49 | 311.10 | 1,357 | XLON | 371154577550199 |
12/08/2021 | 11:47:28 | 311.10 | 1,700 | XLON | 371154577551186 |
12/08/2021 | 11:55:13 | 310.60 | 816 | XLON | 371154577552091 |
12/08/2021 | 11:55:13 | 310.60 | 1,000 | XLON | 371154577552092 |
12/08/2021 | 11:55:13 | 310.60 | 106 | XLON | 371154577552093 |
12/08/2021 | 11:58:12 | 310.60 | 248 | XLON | 371154577552489 |
12/08/2021 | 11:58:12 | 310.60 | 2,078 | XLON | 371154577552490 |
12/08/2021 | 11:58:45 | 310.50 | 739 | XLON | 371154577552537 |
12/08/2021 | 11:58:45 | 310.50 | 1,000 | XLON | 371154577552541 |
12/08/2021 | 11:58:45 | 310.50 | 256 | XLON | 371154577552542 |
12/08/2021 | 12:10:06 | 310.90 | 2,080 | XLON | 371154577554176 |
12/08/2021 | 12:22:22 | 311.10 | 1,149 | XLON | 371154577555535 |
12/08/2021 | 12:22:22 | 311.10 | 995 | XLON | 371154577555536 |
12/08/2021 | 12:32:03 | 311.00 | 1,322 | XLON | 371154577556414 |
12/08/2021 | 12:32:03 | 311.00 | 688 | XLON | 371154577556415 |
12/08/2021 | 12:39:17 | 310.90 | 1,275 | XLON | 371154577557084 |
12/08/2021 | 12:43:12 | 310.60 | 564 | XLON | 371154577557493 |
12/08/2021 | 12:43:12 | 310.60 | 348 | XLON | 371154577557494 |
12/08/2021 | 12:49:35 | 310.50 | 1,013 | XLON | 371154577558070 |
12/08/2021 | 12:57:19 | 310.40 | 1,099 | XLON | 371154577558861 |
12/08/2021 | 12:57:19 | 310.40 | 26 | XLON | 371154577558862 |
12/08/2021 | 12:59:40 | 310.10 | 2,777 | XLON | 371154577559113 |
12/08/2021 | 13:02:01 | 310.30 | 715 | XLON | 371154577559409 |
12/08/2021 | 13:02:07 | 310.30 | 726 | XLON | 371154577559435 |
12/08/2021 | 13:02:33 | 310.30 | 107 | XLON | 371154577559478 |
12/08/2021 | 13:02:33 | 310.30 | 229 | XLON | 371154577559479 |
12/08/2021 | 13:06:24 | 310.40 | 1,200 | XLON | 371154577559915 |
12/08/2021 | 13:06:24 | 310.40 | 393 | XLON | 371154577559916 |
12/08/2021 | 13:10:10 | 310.40 | 2,109 | XLON | 371154577560291 |
12/08/2021 | 13:10:10 | 310.40 | 868 | XLON | 371154577560295 |
12/08/2021 | 13:10:43 | 310.30 | 473 | XLON | 371154577560361 |
12/08/2021 | 13:23:49 | 310.20 | 1,614 | XLON | 371154577561603 |
12/08/2021 | 13:30:06 | 310.20 | 72 | XLON | 371154577562297 |
12/08/2021 | 13:30:06 | 310.20 | 673 | XLON | 371154577562298 |
12/08/2021 | 13:38:00 | 310.20 | 1,127 | XLON | 371154577563329 |
12/08/2021 | 13:38:00 | 310.20 | 1,127 | XLON | 371154577563326 |
12/08/2021 | 13:38:00 | 310.20 | 760 | XLON | 371154577563327 |
12/08/2021 | 13:39:58 | 310.10 | 720 | XLON | 371154577563749 |
12/08/2021 | 13:39:58 | 310.10 | 699 | XLON | 371154577563750 |
12/08/2021 | 13:45:16 | 310.10 | 1,036 | XLON | 371154577564574 |
12/08/2021 | 13:47:52 | 310.30 | 479 | XLON | 371154577564935 |
12/08/2021 | 13:47:52 | 310.30 | 235 | XLON | 371154577564936 |
12/08/2021 | 13:49:25 | 310.20 | 871 | XLON | 371154577565145 |
12/08/2021 | 13:57:22 | 310.00 | 1,035 | XLON | 371154577566044 |
12/08/2021 | 14:02:06 | 310.10 | 669 | XLON | 371154577566565 |
12/08/2021 | 14:09:59 | 310.40 | 137 | XLON | 371154577567470 |
12/08/2021 | 14:09:59 | 310.40 | 449 | XLON | 371154577567471 |
12/08/2021 | 14:14:19 | 310.20 | 777 | XLON | 371154577568116 |
12/08/2021 | 14:14:19 | 310.40 | 828 | XLON | 371154577568106 |
12/08/2021 | 14:14:33 | 310.20 | 2,465 | XLON | 371154577568138 |
12/08/2021 | 14:14:33 | 310.20 | 1,000 | XLON | 371154577568141 |
12/08/2021 | 14:16:11 | 310.20 | 1,955 | XLON | 371154577568338 |
12/08/2021 | 14:20:23 | 310.00 | 502 | XLON | 371154577568759 |
12/08/2021 | 14:20:41 | 310.00 | 702 | XLON | 371154577568787 |
12/08/2021 | 14:20:41 | 310.00 | 858 | XLON | 371154577568789 |
12/08/2021 | 14:23:06 | 309.90 | 1,313 | XLON | 371154577569124 |
12/08/2021 | 14:25:58 | 310.00 | 21 | XLON | 371154577569716 |
12/08/2021 | 14:26:59 | 310.10 | 979 | XLON | 371154577569937 |
12/08/2021 | 14:26:59 | 310.10 | 1,643 | XLON | 371154577569938 |
12/08/2021 | 14:28:43 | 310.20 | 68 | XLON | 371154577570475 |
12/08/2021 | 14:28:43 | 310.20 | 1,715 | XLON | 371154577570477 |
12/08/2021 | 14:28:43 | 310.20 | 789 | XLON | 371154577570480 |
12/08/2021 | 14:30:05 | 310.30 | 466 | XLON | 371154577570796 |
12/08/2021 | 14:30:05 | 310.30 | 271 | XLON | 371154577570797 |
12/08/2021 | 14:30:13 | 310.20 | 742 | XLON | 371154577570917 |
12/08/2021 | 14:30:54 | 310.20 | 186 | XLON | 371154577571346 |
12/08/2021 | 14:30:54 | 310.20 | 452 | XLON | 371154577571347 |
12/08/2021 | 14:32:07 | 310.30 | 644 | XLON | 371154577571824 |
12/08/2021 | 14:32:58 | 310.00 | 1,337 | XLON | 371154577572138 |
12/08/2021 | 14:39:16 | 310.30 | 1,185 | XLON | 371154577575029 |
12/08/2021 | 14:39:16 | 310.30 | 866 | XLON | 371154577575030 |
12/08/2021 | 14:40:26 | 310.20 | 9 | XLON | 371154577575451 |
12/08/2021 | 14:40:26 | 310.20 | 1,476 | XLON | 371154577575452 |
12/08/2021 | 14:41:41 | 310.00 | 1,608 | XLON | 371154577575719 |
12/08/2021 | 14:42:53 | 309.90 | 1,498 | XLON | 371154577576069 |
12/08/2021 | 14:42:53 | 309.90 | 682 | XLON | 371154577576077 |
12/08/2021 | 14:44:24 | 310.00 | 2,029 | XLON | 371154577576511 |
12/08/2021 | 14:45:42 | 310.00 | 1,407 | XLON | 371154577576908 |
12/08/2021 | 14:47:13 | 310.10 | 27 | XLON | 371154577577302 |
12/08/2021 | 14:47:13 | 310.10 | 2,688 | XLON | 371154577577303 |
12/08/2021 | 14:48:11 | 310.10 | 1,411 | XLON | 371154577577607 |
12/08/2021 | 14:49:16 | 310.00 | 775 | XLON | 371154577577867 |
12/08/2021 | 14:53:42 | 310.10 | 10 | XLON | 371154577579235 |
12/08/2021 | 14:53:42 | 310.10 | 529 | XLON | 371154577579236 |
12/08/2021 | 14:54:21 | 310.00 | 1,962 | XLON | 371154577579367 |
12/08/2021 | 14:56:13 | 309.90 | 2,148 | XLON | 371154577580005 |
12/08/2021 | 14:56:13 | 309.90 | 1,000 | XLON | 371154577580010 |
12/08/2021 | 14:56:13 | 309.90 | 118 | XLON | 371154577580011 |
12/08/2021 | 14:58:09 | 309.90 | 809 | XLON | 371154577580672 |
12/08/2021 | 14:58:09 | 309.90 | 804 | XLON | 371154577580679 |
12/08/2021 | 15:04:03 | 310.00 | 1,351 | XLON | 371154577582175 |
12/08/2021 | 15:05:36 | 310.00 | 579 | XLON | 371154577582626 |
12/08/2021 | 15:05:36 | 310.00 | 431 | XLON | 371154577582627 |
12/08/2021 | 15:05:36 | 310.00 | 395 | XLON | 371154577582628 |
12/08/2021 | 15:05:36 | 310.00 | 1,200 | XLON | 371154577582635 |
12/08/2021 | 15:05:36 | 310.00 | 151 | XLON | 371154577582636 |
12/08/2021 | 15:09:22 | 309.80 | 1,502 | XLON | 371154577583594 |
12/08/2021 | 15:12:36 | 310.00 | 2,779 | XLON | 371154577584398 |
12/08/2021 | 15:16:42 | 310.10 | 780 | XLON | 371154577585686 |
12/08/2021 | 15:16:42 | 310.10 | 1,200 | XLON | 371154577585689 |
12/08/2021 | 15:16:42 | 310.10 | 64 | XLON | 371154577585690 |
12/08/2021 | 15:18:33 | 310.10 | 1,200 | XLON | 371154577586351 |
12/08/2021 | 15:18:33 | 310.10 | 224 | XLON | 371154577586352 |
12/08/2021 | 15:20:11 | 310.10 | 1,844 | XLON | 371154577586846 |
12/08/2021 | 15:20:11 | 310.10 | 702 | XLON | 371154577586857 |
12/08/2021 | 15:25:57 | 310.00 | 2,459 | XLON | 371154577588391 |
12/08/2021 | 15:25:59 | 310.00 | 679 | XLON | 371154577588410 |
12/08/2021 | 15:27:34 | 309.90 | 1,042 | XLON | 371154577588803 |
12/08/2021 | 15:27:34 | 309.90 | 448 | XLON | 371154577588804 |
12/08/2021 | 15:28:36 | 310.10 | 1,410 | XLON | 371154577589027 |
12/08/2021 | 15:28:36 | 310.10 | 257 | XLON | 371154577589028 |
12/08/2021 | 15:30:09 | 310.50 | 1,163 | XLON | 371154577589584 |
12/08/2021 | 15:30:09 | 310.60 | 1,000 | XLON | 371154577589585 |
12/08/2021 | 15:30:09 | 310.60 | 903 | XLON | 371154577589586 |
12/08/2021 | 15:30:10 | 310.50 | 1,467 | XLON | 371154577589588 |
12/08/2021 | 15:30:10 | 310.50 | 413 | XLON | 371154577589589 |
12/08/2021 | 15:30:13 | 310.30 | 459 | XLON | 371154577589624 |
12/08/2021 | 15:30:13 | 310.30 | 650 | XLON | 371154577589625 |
12/08/2021 | 15:30:13 | 310.30 | 1,200 | XLON | 371154577589626 |
12/08/2021 | 15:31:08 | 310.20 | 895 | XLON | 371154577589841 |
12/08/2021 | 15:31:08 | 310.20 | 604 | XLON | 371154577589842 |
12/08/2021 | 15:31:08 | 310.20 | 1,300 | XLON | 371154577589845 |
12/08/2021 | 15:31:08 | 310.20 | 718 | XLON | 371154577589846 |
12/08/2021 | 15:31:14 | 310.20 | 282 | XLON | 371154577589878 |
12/08/2021 | 15:31:14 | 310.20 | 363 | XLON | 371154577589879 |
12/08/2021 | 15:32:12 | 310.10 | 874 | XLON | 371154577590121 |
12/08/2021 | 15:32:12 | 310.10 | 862 | XLON | 371154577590123 |
12/08/2021 | 15:33:17 | 310.00 | 1,176 | XLON | 371154577590414 |
12/08/2021 | 15:33:17 | 310.00 | 655 | XLON | 371154577590416 |
12/08/2021 | 15:34:59 | 309.90 | 1,031 | XLON | 371154577590841 |
12/08/2021 | 15:34:59 | 309.90 | 813 | XLON | 371154577590846 |
12/08/2021 | 15:34:59 | 309.80 | 689 | XLON | 371154577590849 |
12/08/2021 | 15:38:32 | 309.70 | 1,200 | XLON | 371154577591996 |
12/08/2021 | 15:41:07 | 309.90 | 1,758 | XLON | 371154577592519 |
12/08/2021 | 15:41:19 | 309.80 | 1,111 | XLON | 371154577592625 |
12/08/2021 | 15:41:39 | 309.70 | 696 | XLON | 371154577592706 |
12/08/2021 | 15:45:37 | 309.80 | 775 | XLON | 371154577593599 |
12/08/2021 | 15:52:10 | 310.10 | 1,461 | XLON | 371154577595151 |
12/08/2021 | 15:52:10 | 310.10 | 245 | XLON | 371154577595152 |
12/08/2021 | 15:52:15 | 310.10 | 5 | XLON | 371154577595171 |
12/08/2021 | 15:52:15 | 310.10 | 843 | XLON | 371154577595172 |
12/08/2021 | 15:52:18 | 310.10 | 1,060 | XLON | 371154577595188 |
12/08/2021 | 15:52:38 | 310.00 | 1,600 | XLON | 371154577595255 |
12/08/2021 | 15:52:38 | 310.00 | 1,218 | XLON | 371154577595256 |
12/08/2021 | 15:52:38 | 310.00 | 731 | XLON | 371154577595261 |
12/08/2021 | 15:52:38 | 310.00 | 182 | XLON | 371154577595262 |
12/08/2021 | 15:54:10 | 309.90 | 24 | XLON | 371154577595721 |
12/08/2021 | 15:54:10 | 309.90 | 756 | XLON | 371154577595722 |
12/08/2021 | 15:54:11 | 309.90 | 844 | XLON | 371154577595727 |
12/08/2021 | 15:56:04 | 309.70 | 252 | XLON | 371154577596148 |
12/08/2021 | 15:57:44 | 309.80 | 1,645 | XLON | 371154577596537 |
12/08/2021 | 15:58:32 | 309.70 | 1,155 | XLON | 371154577596891 |
12/08/2021 | 15:59:14 | 309.60 | 333 | XLON | 371154577597235 |
12/08/2021 | 15:59:31 | 309.60 | 245 | XLON | 371154577597301 |
12/08/2021 | 15:59:55 | 309.60 | 244 | XLON | 371154577597379 |
12/08/2021 | 15:59:55 | 309.60 | 138 | XLON | 371154577597380 |
12/08/2021 | 15:59:58 | 309.60 | 330 | XLON | 371154577597427 |
12/08/2021 | 16:00:33 | 309.60 | 128 | XLON | 371154577597730 |
12/08/2021 | 16:01:52 | 309.80 | 1,780 | XLON | 371154577598077 |
12/08/2021 | 16:02:04 | 309.80 | 446 | XLON | 371154577598144 |
12/08/2021 | 16:02:04 | 309.80 | 368 | XLON | 371154577598145 |
12/08/2021 | 16:02:04 | 309.80 | 429 | XLON | 371154577598146 |
12/08/2021 | 16:02:04 | 309.80 | 257 | XLON | 371154577598147 |
12/08/2021 | 16:02:05 | 309.80 | 1,000 | XLON | 371154577598148 |
12/08/2021 | 16:02:05 | 309.80 | 243 | XLON | 371154577598149 |
12/08/2021 | 16:02:26 | 309.70 | 670 | XLON | 371154577598241 |
12/08/2021 | 16:03:18 | 309.70 | 327 | XLON | 371154577598385 |
12/08/2021 | 16:03:18 | 309.70 | 382 | XLON | 371154577598386 |
12/08/2021 | 16:09:13 | 309.70 | 1,926 | XLON | 371154577600140 |
12/08/2021 | 16:09:20 | 309.70 | 815 | XLON | 371154577600179 |
12/08/2021 | 16:09:20 | 309.70 | 1,000 | XLON | 371154577600189 |
12/08/2021 | 16:10:45 | 309.70 | 886 | XLON | 371154577600536 |
12/08/2021 | 16:10:53 | 309.70 | 598 | XLON | 371154577600587 |
12/08/2021 | 16:10:53 | 309.70 | 810 | XLON | 371154577600588 |
12/08/2021 | 16:10:53 | 309.70 | 777 | XLON | 371154577600591 |
12/08/2021 | 16:15:06 | 310.00 | 1,000 | XLON | 371154577601850 |
12/08/2021 | 16:15:37 | 310.10 | 2,036 | XLON | 371154577601986 |
12/08/2021 | 16:15:37 | 310.10 | 1,000 | XLON | 371154577601990 |
12/08/2021 | 16:15:37 | 310.10 | 265 | XLON | 371154577601991 |
12/08/2021 | 16:15:37 | 310.10 | 247 | XLON | 371154577601992 |
12/08/2021 | 16:16:13 | 310.10 | 988 | XLON | 371154577602154 |
12/08/2021 | 16:16:50 | 310.10 | 1,000 | XLON | 371154577602310 |
12/08/2021 | 16:17:13 | 310.10 | 2,164 | XLON | 371154577602533 |
12/08/2021 | 16:18:15 | 310.10 | 1,304 | XLON | 371154577602805 |
12/08/2021 | 16:18:15 | 310.10 | 1,100 | XLON | 371154577602813 |
12/08/2021 | 16:18:15 | 310.10 | 811 | XLON | 371154577602814 |
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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