25th May 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 |
24 May 2022 | 161,536 | 253.30 | 249.30 | 250.70 | LSE |
24 May 2022 | 34,335 | 252.00 | 249.20 | 250.78 | BATE |
24 May 2022 | 125,802 | 253.00 | 249.10 | 250.56 | 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 1,317,841,853 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,317,841,853. 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 |
24/05/2022 | 08:00:43 | 251.00 | 1,253 | LSE | E0ALq4ZllPWF |
24/05/2022 | 08:00:43 | 251.00 | 154 | LSE | E0ALq4ZllPWH |
24/05/2022 | 08:00:43 | 251.00 | 1,039 | LSE | E0ALq4ZllPWJ |
24/05/2022 | 08:15:18 | 252.60 | 1,289 | LSE | E0ALq4Zlm7A0 |
24/05/2022 | 08:17:07 | 253.30 | 1,222 | LSE | E0ALq4ZlmBaL |
24/05/2022 | 08:17:49 | 253.10 | 1,307 | LSE | E0ALq4ZlmDIb |
24/05/2022 | 08:17:49 | 253.00 | 521 | LSE | E0ALq4ZlmDIr |
24/05/2022 | 08:17:49 | 253.00 | 795 | LSE | E0ALq4ZlmDIy |
24/05/2022 | 08:17:49 | 253.00 | 1,314 | CHIX | 2899474086544 |
24/05/2022 | 08:22:52 | 252.40 | 1,235 | LSE | E0ALq4ZlmObk |
24/05/2022 | 08:25:42 | 251.40 | 1,241 | LSE | E0ALq4ZlmTve |
24/05/2022 | 08:32:10 | 252.60 | 1,257 | LSE | E0ALq4ZlmjEl |
24/05/2022 | 08:32:10 | 252.60 | 20 | LSE | E0ALq4ZlmjEn |
24/05/2022 | 08:32:10 | 252.60 | 636 | LSE | E0ALq4ZlmjEp |
24/05/2022 | 08:32:10 | 252.60 | 560 | LSE | E0ALq4ZlmjEv |
24/05/2022 | 08:33:14 | 252.50 | 1,347 | CHIX | 2899474093968 |
24/05/2022 | 08:40:13 | 251.70 | 2,242 | CHIX | 2899474097053 |
24/05/2022 | 08:43:20 | 251.60 | 1,218 | LSE | E0ALq4Zln470 |
24/05/2022 | 08:48:59 | 251.40 | 70 | LSE | E0ALq4ZlnDmc |
24/05/2022 | 08:48:59 | 251.40 | 236 | LSE | E0ALq4ZlnDme |
24/05/2022 | 08:48:59 | 251.40 | 2,277 | LSE | E0ALq4ZlnDmg |
24/05/2022 | 08:54:40 | 251.50 | 1,381 | CHIX | 2899474103423 |
24/05/2022 | 08:54:40 | 251.50 | 1,293 | LSE | E0ALq4ZlnNPx |
24/05/2022 | 09:06:24 | 252.00 | 37 | BATE | 78364188347 |
24/05/2022 | 09:06:24 | 252.00 | 223 | BATE | 78364188348 |
24/05/2022 | 09:06:24 | 251.70 | 1,329 | LSE | E0ALq4ZlnfWR |
24/05/2022 | 09:06:24 | 251.70 | 1,289 | LSE | E0ALq4ZlnfWV |
24/05/2022 | 09:10:08 | 252.00 | 706 | LSE | E0ALq4Zlnmau |
24/05/2022 | 09:10:08 | 252.00 | 578 | LSE | E0ALq4Zlnmaw |
24/05/2022 | 09:12:28 | 251.80 | 287 | LSE | E0ALq4ZlnpVH |
24/05/2022 | 09:12:28 | 251.90 | 1,268 | BATE | 78364189673 |
24/05/2022 | 09:17:21 | 252.00 | 1,197 | LSE | E0ALq4ZlnxgZ |
24/05/2022 | 09:18:49 | 251.90 | 1,219 | BATE | 78364191199 |
24/05/2022 | 09:28:59 | 251.70 | 991 | CHIX | 2899474117126 |
24/05/2022 | 09:28:59 | 251.70 | 816 | BATE | 78364193199 |
24/05/2022 | 09:28:59 | 251.70 | 694 | CHIX | 2899474117127 |
24/05/2022 | 09:28:59 | 251.70 | 1,618 | LSE | E0ALq4ZloBcU |
24/05/2022 | 09:28:59 | 251.60 | 1,256 | CHIX | 2899474117128 |
24/05/2022 | 09:33:31 | 251.90 | 51 | CHIX | 2899474119592 |
24/05/2022 | 09:33:33 | 251.90 | 789 | BATE | 78364194671 |
24/05/2022 | 09:33:33 | 251.90 | 109 | CHIX | 2899474119615 |
24/05/2022 | 09:33:33 | 251.90 | 1,468 | CHIX | 2899474119616 |
24/05/2022 | 09:33:33 | 251.90 | 432 | LSE | E0ALq4ZloKGm |
24/05/2022 | 09:33:33 | 251.90 | 1,131 | LSE | E0ALq4ZloKGo |
24/05/2022 | 09:35:25 | 251.40 | 1,132 | CHIX | 2899474120523 |
24/05/2022 | 09:35:25 | 251.40 | 157 | CHIX | 2899474120532 |
24/05/2022 | 09:47:47 | 251.90 | 1,419 | LSE | E0ALq4ZlodXL |
24/05/2022 | 09:48:24 | 251.80 | 2,104 | LSE | E0ALq4Zloe4y |
24/05/2022 | 09:48:24 | 251.80 | 1,061 | BATE | 78364198325 |
24/05/2022 | 09:48:24 | 251.80 | 1,789 | CHIX | 2899474125921 |
24/05/2022 | 09:48:24 | 251.80 | 402 | CHIX | 2899474125922 |
24/05/2022 | 09:56:50 | 251.30 | 846 | LSE | E0ALq4Zlopbv |
24/05/2022 | 09:56:50 | 251.30 | 1,660 | LSE | E0ALq4Zlopbx |
24/05/2022 | 10:03:21 | 251.20 | 2,742 | LSE | E0ALq4Zlovgy |
24/05/2022 | 10:06:41 | 251.00 | 1,331 | LSE | E0ALq4ZlozFh |
24/05/2022 | 10:08:49 | 250.70 | 1,266 | LSE | E0ALq4Zlp1Ql |
24/05/2022 | 10:22:18 | 250.90 | 1,233 | LSE | E0ALq4ZlpF6p |
24/05/2022 | 10:22:18 | 250.80 | 541 | CHIX | 2899474139507 |
24/05/2022 | 10:22:18 | 250.80 | 694 | CHIX | 2899474139508 |
24/05/2022 | 10:22:32 | 250.80 | 1,512 | LSE | E0ALq4ZlpFDF |
24/05/2022 | 10:22:32 | 250.80 | 510 | BATE | 78364206048 |
24/05/2022 | 10:22:32 | 250.80 | 1,574 | CHIX | 2899474139609 |
24/05/2022 | 10:22:32 | 250.80 | 252 | BATE | 78364206049 |
24/05/2022 | 10:35:14 | 250.90 | 1,196 | LSE | E0ALq4ZlpSQx |
24/05/2022 | 10:37:17 | 251.00 | 1,383 | CHIX | 2899474145582 |
24/05/2022 | 10:40:06 | 251.10 | 362 | LSE | E0ALq4ZlpXMV |
24/05/2022 | 10:40:06 | 251.10 | 999 | LSE | E0ALq4ZlpXMX |
24/05/2022 | 10:42:47 | 251.20 | 172 | LSE | E0ALq4ZlpZZh |
24/05/2022 | 10:42:47 | 251.20 | 192 | LSE | E0ALq4ZlpZZj |
24/05/2022 | 10:42:47 | 251.20 | 846 | LSE | E0ALq4ZlpZZl |
24/05/2022 | 10:45:22 | 251.20 | 151 | LSE | E0ALq4ZlpbDN |
24/05/2022 | 10:45:22 | 251.20 | 192 | LSE | E0ALq4ZlpbDP |
24/05/2022 | 10:45:22 | 251.20 | 846 | LSE | E0ALq4ZlpbDR |
24/05/2022 | 10:45:22 | 251.20 | 111 | LSE | E0ALq4ZlpbDT |
24/05/2022 | 10:48:08 | 251.30 | 703 | LSE | E0ALq4ZlpdsB |
24/05/2022 | 10:48:08 | 251.30 | 592 | LSE | E0ALq4ZlpdsD |
24/05/2022 | 10:50:47 | 251.30 | 441 | LSE | E0ALq4Zlpfze |
24/05/2022 | 10:50:47 | 251.30 | 423 | LSE | E0ALq4Zlpfzg |
24/05/2022 | 10:51:32 | 251.10 | 1,177 | CHIX | 2899474150591 |
24/05/2022 | 10:51:32 | 251.10 | 2,024 | LSE | E0ALq4Zlpgkr |
24/05/2022 | 10:51:32 | 251.10 | 931 | CHIX | 2899474150592 |
24/05/2022 | 10:51:32 | 251.10 | 1,021 | BATE | 78364212367 |
24/05/2022 | 10:55:05 | 251.30 | 1,302 | CHIX | 2899474151830 |
24/05/2022 | 11:02:59 | 251.10 | 1,205 | CHIX | 2899474154415 |
24/05/2022 | 11:09:06 | 251.10 | 20 | CHIX | 2899474156466 |
24/05/2022 | 11:09:23 | 251.10 | 19 | CHIX | 2899474156503 |
24/05/2022 | 11:09:24 | 251.10 | 1,326 | LSE | E0ALq4Zlpwdf |
24/05/2022 | 11:10:32 | 251.10 | 1,361 | LSE | E0ALq4ZlpxUv |
24/05/2022 | 11:10:32 | 251.10 | 1,417 | CHIX | 2899474156835 |
24/05/2022 | 11:10:32 | 251.10 | 1,218 | CHIX | 2899474156836 |
24/05/2022 | 11:10:32 | 251.10 | 687 | BATE | 78364216157 |
24/05/2022 | 11:20:17 | 251.00 | 1,300 | CHIX | 2899474159655 |
24/05/2022 | 11:20:17 | 251.00 | 1,342 | LSE | E0ALq4Zlq4j8 |
24/05/2022 | 11:24:39 | 251.10 | 2,626 | BATE | 78364218741 |
24/05/2022 | 11:26:29 | 250.90 | 1,331 | LSE | E0ALq4Zlq9nv |
24/05/2022 | 11:38:28 | 250.90 | 1,120 | CHIX | 2899474165299 |
24/05/2022 | 11:38:28 | 250.90 | 113 | CHIX | 2899474165300 |
24/05/2022 | 11:41:19 | 250.90 | 1,315 | LSE | E0ALq4ZlqKmE |
24/05/2022 | 11:44:55 | 251.00 | 184 | BATE | 78364222397 |
24/05/2022 | 11:44:55 | 251.00 | 503 | CHIX | 2899474167312 |
24/05/2022 | 11:44:55 | 251.00 | 133 | BATE | 78364222398 |
24/05/2022 | 11:44:55 | 251.00 | 298 | CHIX | 2899474167313 |
24/05/2022 | 11:44:55 | 251.00 | 1,220 | CHIX | 2899474167314 |
24/05/2022 | 11:44:55 | 251.00 | 663 | BATE | 78364222399 |
24/05/2022 | 11:44:55 | 251.00 | 694 | LSE | E0ALq4ZlqNe8 |
24/05/2022 | 11:44:55 | 251.00 | 1,248 | LSE | E0ALq4ZlqNeA |
24/05/2022 | 11:44:55 | 251.00 | 1,187 | LSE | E0ALq4ZlqNeC |
24/05/2022 | 11:55:35 | 250.80 | 1,183 | CHIX | 2899474170679 |
24/05/2022 | 11:55:35 | 250.80 | 1,330 | BATE | 78364224467 |
24/05/2022 | 11:55:35 | 250.80 | 58 | BATE | 78364224468 |
24/05/2022 | 11:55:35 | 250.80 | 1,204 | LSE | E0ALq4ZlqVo8 |
24/05/2022 | 12:00:35 | 250.40 | 1,166 | LSE | E0ALq4ZlqaZ4 |
24/05/2022 | 12:00:35 | 250.50 | 762 | CHIX | 2899474172295 |
24/05/2022 | 12:00:35 | 250.50 | 447 | CHIX | 2899474172296 |
24/05/2022 | 12:10:08 | 250.70 | 1,396 | LSE | E0ALq4Zlqk9H |
24/05/2022 | 12:10:08 | 250.60 | 31 | CHIX | 2899474176076 |
24/05/2022 | 12:10:08 | 250.60 | 1,335 | CHIX | 2899474176077 |
24/05/2022 | 12:10:08 | 250.60 | 244 | LSE | E0ALq4Zlqk9o |
24/05/2022 | 12:10:08 | 250.60 | 566 | LSE | E0ALq4Zlqk9q |
24/05/2022 | 12:10:08 | 250.60 | 539 | LSE | E0ALq4Zlqk9u |
24/05/2022 | 12:11:45 | 250.50 | 806 | CHIX | 2899474176685 |
24/05/2022 | 12:22:42 | 250.70 | 1,351 | CHIX | 2899474180051 |
24/05/2022 | 12:24:51 | 250.60 | 827 | CHIX | 2899474180746 |
24/05/2022 | 12:24:51 | 250.60 | 495 | CHIX | 2899474180747 |
24/05/2022 | 12:28:16 | 250.80 | 679 | CHIX | 2899474181696 |
24/05/2022 | 12:28:16 | 250.80 | 398 | CHIX | 2899474181697 |
24/05/2022 | 12:28:16 | 250.80 | 3 | CHIX | 2899474181698 |
24/05/2022 | 12:28:16 | 250.80 | 7 | BATE | 78364231390 |
24/05/2022 | 12:30:41 | 250.90 | 674 | CHIX | 2899474182558 |
24/05/2022 | 12:30:41 | 250.90 | 35 | CHIX | 2899474182559 |
24/05/2022 | 12:30:41 | 250.90 | 85 | CHIX | 2899474182560 |
24/05/2022 | 12:30:41 | 250.90 | 480 | CHIX | 2899474182561 |
24/05/2022 | 12:33:31 | 250.90 | 1,250 | BATE | 78364232591 |
24/05/2022 | 12:33:31 | 250.80 | 196 | BATE | 78364232593 |
24/05/2022 | 12:33:31 | 250.80 | 251 | BATE | 78364232594 |
24/05/2022 | 12:33:31 | 250.80 | 32 | BATE | 78364232595 |
24/05/2022 | 12:33:31 | 250.80 | 1,989 | CHIX | 2899474183577 |
24/05/2022 | 12:33:31 | 250.80 | 1,825 | CHIX | 2899474183583 |
24/05/2022 | 12:33:33 | 250.80 | 568 | CHIX | 2899474183587 |
24/05/2022 | 12:35:43 | 250.70 | 1,277 | LSE | E0ALq4Zlr3VE |
24/05/2022 | 12:49:05 | 250.80 | 1,514 | BATE | 78364236238 |
24/05/2022 | 12:49:05 | 250.80 | 1,294 | BATE | 78364236239 |
24/05/2022 | 12:49:05 | 250.80 | 1,303 | CHIX | 2899474189912 |
24/05/2022 | 12:49:05 | 250.80 | 3,125 | CHIX | 2899474189915 |
24/05/2022 | 13:03:13 | 250.40 | 1,398 | CHIX | 2899474194811 |
24/05/2022 | 13:06:02 | 250.50 | 321 | LSE | E0ALq4ZlrZLA |
24/05/2022 | 13:06:02 | 250.50 | 424 | LSE | E0ALq4ZlrZLC |
24/05/2022 | 13:06:02 | 250.50 | 460 | LSE | E0ALq4ZlrZLE |
24/05/2022 | 13:07:24 | 250.30 | 433 | CHIX | 2899474196360 |
24/05/2022 | 13:07:24 | 250.30 | 664 | CHIX | 2899474196361 |
24/05/2022 | 13:07:24 | 250.30 | 1,409 | LSE | E0ALq4Zlrab9 |
24/05/2022 | 13:07:27 | 250.30 | 276 | CHIX | 2899474196416 |
24/05/2022 | 13:07:27 | 250.30 | 2,177 | CHIX | 2899474196418 |
24/05/2022 | 13:08:02 | 250.30 | 1,295 | LSE | E0ALq4ZlrbJK |
24/05/2022 | 13:14:34 | 250.10 | 1,380 | LSE | E0ALq4ZlrgLC |
24/05/2022 | 13:14:34 | 250.10 | 1,372 | CHIX | 2899474198967 |
24/05/2022 | 13:17:39 | 250.50 | 1,243 | LSE | E0ALq4ZlriOV |
24/05/2022 | 13:28:22 | 250.70 | 1,253 | LSE | E0ALq4Zlrqxl |
24/05/2022 | 13:30:01 | 250.60 | 1,364 | CHIX | 2899474204612 |
24/05/2022 | 13:33:05 | 250.60 | 546 | BATE | 78364245968 |
24/05/2022 | 13:33:05 | 250.60 | 180 | BATE | 78364245969 |
24/05/2022 | 13:33:05 | 250.60 | 95 | BATE | 78364245970 |
24/05/2022 | 13:34:15 | 250.80 | 14 | CHIX | 2899474206336 |
24/05/2022 | 13:34:15 | 250.80 | 40 | CHIX | 2899474206337 |
24/05/2022 | 13:34:15 | 250.80 | 384 | CHIX | 2899474206338 |
24/05/2022 | 13:34:57 | 250.80 | 161 | CHIX | 2899474206511 |
24/05/2022 | 13:36:17 | 250.80 | 2 | CHIX | 2899474207090 |
24/05/2022 | 13:37:24 | 250.80 | 34 | CHIX | 2899474207460 |
24/05/2022 | 13:39:09 | 250.60 | 473 | BATE | 78364247473 |
24/05/2022 | 13:39:09 | 250.60 | 2,670 | CHIX | 2899474208150 |
24/05/2022 | 13:39:09 | 250.60 | 2,564 | LSE | E0ALq4Zls1oi |
24/05/2022 | 13:34:15 | 250.80 | 40 | CHIX | 2899474206337 |
24/05/2022 | 13:34:15 | 250.80 | 384 | CHIX | 2899474206338 |
24/05/2022 | 13:34:57 | 250.80 | 161 | CHIX | 2899474206511 |
24/05/2022 | 13:36:17 | 250.80 | 2 | CHIX | 2899474207090 |
24/05/2022 | 13:37:24 | 250.80 | 34 | CHIX | 2899474207460 |
24/05/2022 | 13:39:09 | 250.60 | 473 | BATE | 78364247473 |
24/05/2022 | 13:39:09 | 250.60 | 2,670 | CHIX | 2899474208150 |
24/05/2022 | 13:39:09 | 250.60 | 2,564 | LSE | E0ALq4Zls1oi |
24/05/2022 | 13:46:18 | 250.60 | 228 | CHIX | 2899474210841 |
24/05/2022 | 13:46:18 | 250.60 | 378 | CHIX | 2899474210842 |
24/05/2022 | 13:46:18 | 250.60 | 295 | CHIX | 2899474210843 |
24/05/2022 | 13:46:18 | 250.60 | 415 | CHIX | 2899474210844 |
24/05/2022 | 13:46:18 | 250.60 | 29 | CHIX | 2899474210845 |
24/05/2022 | 13:48:30 | 250.60 | 1,398 | CHIX | 2899474211556 |
24/05/2022 | 13:49:50 | 250.70 | 381 | LSE | E0ALq4Zls95c |
24/05/2022 | 13:49:50 | 250.70 | 192 | LSE | E0ALq4Zls95e |
24/05/2022 | 13:49:50 | 250.50 | 2,215 | LSE | E0ALq4Zls95u |
24/05/2022 | 13:53:39 | 250.70 | 2,517 | CHIX | 2899474213671 |
24/05/2022 | 13:53:39 | 250.70 | 905 | BATE | 78364251005 |
24/05/2022 | 13:53:39 | 250.70 | 2,417 | LSE | E0ALq4ZlsCjm |
24/05/2022 | 13:53:39 | 250.70 | 315 | BATE | 78364251006 |
24/05/2022 | 14:03:14 | 250.30 | 74 | CHIX | 2899474217750 |
24/05/2022 | 14:03:14 | 250.30 | 1,188 | CHIX | 2899474217751 |
24/05/2022 | 14:03:14 | 250.30 | 1,194 | LSE | E0ALq4ZlsLK0 |
24/05/2022 | 14:05:42 | 250.20 | 1,346 | CHIX | 2899474218944 |
24/05/2022 | 14:05:50 | 250.10 | 488 | CHIX | 2899474218992 |
24/05/2022 | 14:05:50 | 250.10 | 1,160 | CHIX | 2899474218993 |
24/05/2022 | 14:05:50 | 250.10 | 377 | LSE | E0ALq4ZlsNka |
24/05/2022 | 14:05:50 | 250.10 | 776 | LSE | E0ALq4ZlsNkd |
24/05/2022 | 14:05:50 | 250.10 | 443 | LSE | E0ALq4ZlsNkf |
24/05/2022 | 14:06:02 | 249.90 | 1,639 | CHIX | 2899474219060 |
24/05/2022 | 14:18:57 | 250.40 | 1,389 | BATE | 78364257496 |
24/05/2022 | 14:18:57 | 250.40 | 2,866 | CHIX | 2899474224627 |
24/05/2022 | 14:18:57 | 250.40 | 1,253 | CHIX | 2899474224628 |
24/05/2022 | 14:18:57 | 250.40 | 1,401 | LSE | E0ALq4ZlsZnD |
24/05/2022 | 14:18:57 | 250.40 | 2,752 | LSE | E0ALq4ZlsZnH |
24/05/2022 | 14:29:03 | 250.00 | 1,306 | BATE | 78364260416 |
24/05/2022 | 14:29:03 | 249.90 | 1,903 | CHIX | 2899474229262 |
24/05/2022 | 14:29:03 | 249.90 | 1,978 | CHIX | 2899474229263 |
24/05/2022 | 14:29:03 | 249.90 | 1,987 | LSE | E0ALq4Zlsjq4 |
24/05/2022 | 14:30:33 | 249.90 | 458 | CHIX | 2899474231667 |
24/05/2022 | 14:30:51 | 249.90 | 1,068 | CHIX | 2899474232276 |
24/05/2022 | 14:38:21 | 249.90 | 3,559 | LSE | E0ALq4ZltI1F |
24/05/2022 | 14:38:21 | 249.90 | 1,480 | LSE | E0ALq4ZltI1J |
24/05/2022 | 14:38:21 | 249.90 | 2,732 | LSE | E0ALq4ZltI1N |
24/05/2022 | 14:47:20 | 251.00 | 142 | LSE | E0ALq4Zltl1G |
24/05/2022 | 14:47:32 | 251.00 | 991 | CHIX | 2899474251500 |
24/05/2022 | 14:47:32 | 251.00 | 322 | CHIX | 2899474251501 |
24/05/2022 | 14:49:32 | 251.20 | 498 | CHIX | 2899474253530 |
24/05/2022 | 14:49:32 | 251.20 | 805 | CHIX | 2899474253531 |
24/05/2022 | 14:49:32 | 251.20 | 1,251 | CHIX | 2899474253534 |
24/05/2022 | 14:49:32 | 251.20 | 3,175 | LSE | E0ALq4ZltrKb |
24/05/2022 | 14:49:32 | 251.20 | 2,002 | LSE | E0ALq4ZltrKg |
24/05/2022 | 14:49:32 | 251.20 | 1,173 | LSE | E0ALq4ZltrKi |
24/05/2022 | 14:49:32 | 251.20 | 4,077 | LSE | E0ALq4ZltrKk |
24/05/2022 | 14:51:42 | 250.70 | 262 | CHIX | 2899474255772 |
24/05/2022 | 14:51:42 | 250.70 | 1,124 | CHIX | 2899474255773 |
24/05/2022 | 14:59:47 | 250.70 | 774 | BATE | 78364280010 |
24/05/2022 | 14:59:47 | 250.70 | 1,596 | CHIX | 2899474263991 |
24/05/2022 | 14:59:47 | 250.70 | 1,534 | LSE | E0ALq4ZluJfl |
24/05/2022 | 14:59:51 | 250.60 | 2,236 | CHIX | 2899474264046 |
24/05/2022 | 14:59:51 | 250.60 | 2,153 | BATE | 78364280050 |
24/05/2022 | 15:00:23 | 250.50 | 1,188 | LSE | E0ALq4ZluLq0 |
24/05/2022 | 15:02:03 | 250.20 | 1,351 | CHIX | 2899474267411 |
24/05/2022 | 15:06:21 | 249.90 | 244 | BATE | 78364284121 |
24/05/2022 | 15:06:21 | 249.90 | 423 | BATE | 78364284122 |
24/05/2022 | 15:06:21 | 249.90 | 9 | BATE | 78364284123 |
24/05/2022 | 15:06:21 | 249.90 | 1,396 | CHIX | 2899474271818 |
24/05/2022 | 15:06:21 | 249.90 | 1,340 | LSE | E0ALq4Zlugmz |
24/05/2022 | 15:14:03 | 249.80 | 3,000 | LSE | E0ALq4Zlv2Qa |
24/05/2022 | 15:14:03 | 249.80 | 415 | CHIX | 2899474279982 |
24/05/2022 | 15:14:03 | 249.80 | 415 | CHIX | 2899474279983 |
24/05/2022 | 15:14:03 | 249.80 | 415 | CHIX | 2899474279984 |
24/05/2022 | 15:14:03 | 249.80 | 31 | CHIX | 2899474279985 |
24/05/2022 | 15:14:03 | 249.80 | 1,024 | LSE | E0ALq4Zlv2Qj |
24/05/2022 | 15:14:03 | 249.80 | 241 | CHIX | 2899474279986 |
24/05/2022 | 15:14:03 | 249.80 | 143 | CHIX | 2899474279987 |
24/05/2022 | 15:14:27 | 249.70 | 2,441 | LSE | E0ALq4Zlv4Vn |
24/05/2022 | 15:17:07 | 249.70 | 2,170 | LSE | E0ALq4ZlvBtX |
24/05/2022 | 15:18:08 | 249.80 | 2,460 | LSE | E0ALq4ZlvF7M |
24/05/2022 | 15:24:44 | 249.70 | 204 | LSE | E0ALq4ZlvZeU |
24/05/2022 | 15:24:44 | 249.70 | 2,228 | LSE | E0ALq4ZlvZea |
24/05/2022 | 15:24:44 | 249.70 | 1,138 | LSE | E0ALq4ZlvZeW |
24/05/2022 | 15:24:44 | 249.70 | 624 | CHIX | 2899474291681 |
24/05/2022 | 15:24:44 | 249.70 | 677 | BATE | 78364294831 |
24/05/2022 | 15:24:44 | 249.70 | 772 | CHIX | 2899474291682 |
24/05/2022 | 15:25:32 | 249.90 | 2,141 | LSE | E0ALq4ZlveIi |
24/05/2022 | 15:27:16 | 250.00 | 1,463 | CHIX | 2899474294440 |
24/05/2022 | 15:28:34 | 249.90 | 1,169 | LSE | E0ALq4ZlvmQb |
24/05/2022 | 15:32:30 | 249.50 | 1,280 | LSE | E0ALq4Zlvxkz |
24/05/2022 | 15:32:50 | 249.50 | 922 | LSE | E0ALq4ZlvyFC |
24/05/2022 | 15:33:37 | 249.50 | 1,492 | CHIX | 2899474300443 |
24/05/2022 | 15:33:37 | 249.50 | 2,191 | CHIX | 2899474300446 |
24/05/2022 | 15:35:11 | 249.20 | 1,257 | CHIX | 2899474302219 |
24/05/2022 | 15:36:45 | 249.20 | 1,227 | BATE | 78364301740 |
24/05/2022 | 15:37:58 | 249.10 | 1,215 | CHIX | 2899474305257 |
24/05/2022 | 15:40:48 | 249.20 | 213 | CHIX | 2899474308154 |
24/05/2022 | 15:40:48 | 249.20 | 1,311 | CHIX | 2899474308155 |
24/05/2022 | 15:40:48 | 249.20 | 589 | CHIX | 2899474308156 |
24/05/2022 | 15:40:48 | 249.20 | 1,661 | CHIX | 2899474308157 |
24/05/2022 | 15:43:35 | 249.20 | 1,191 | CHIX | 2899474311625 |
24/05/2022 | 15:44:54 | 249.10 | 1,638 | CHIX | 2899474313304 |
24/05/2022 | 15:44:54 | 249.10 | 15 | CHIX | 2899474313305 |
24/05/2022 | 15:44:54 | 249.10 | 459 | CHIX | 2899474313306 |
24/05/2022 | 15:54:20 | 249.30 | 3,377 | LSE | E0ALq4Zlwsb7 |
24/05/2022 | 15:54:20 | 249.30 | 578 | LSE | E0ALq4ZlwsbA |
24/05/2022 | 15:54:20 | 249.30 | 417 | LSE | E0ALq4ZlwsbC |
24/05/2022 | 15:54:20 | 249.30 | 578 | LSE | E0ALq4ZlwsbG |
24/05/2022 | 15:54:20 | 249.30 | 3,377 | LSE | E0ALq4ZlwsbJ |
24/05/2022 | 15:54:20 | 249.30 | 423 | LSE | E0ALq4ZlwsbL |
24/05/2022 | 15:54:20 | 249.30 | 14 | LSE | E0ALq4ZlwsbP |
24/05/2022 | 15:54:20 | 249.30 | 40 | LSE | E0ALq4ZlwsbT |
24/05/2022 | 16:00:17 | 250.00 | 1,625 | LSE | E0ALq4Zlx66u |
24/05/2022 | 16:00:17 | 250.00 | 820 | BATE | 78364316983 |
24/05/2022 | 16:00:17 | 250.00 | 1,691 | CHIX | 2899474330646 |
24/05/2022 | 16:00:20 | 249.90 | 532 | LSE | E0ALq4Zlx6Cr |
24/05/2022 | 16:00:20 | 249.90 | 1,747 | LSE | E0ALq4Zlx6Ct |
24/05/2022 | 16:05:01 | 250.40 | 531 | CHIX | 2899474335888 |
24/05/2022 | 16:07:18 | 250.50 | 2,705 | CHIX | 2899474338736 |
24/05/2022 | 16:07:18 | 250.50 | 2,597 | LSE | E0ALq4ZlxMjL |
24/05/2022 | 16:07:20 | 250.50 | 1,310 | CHIX | 2899474338819 |
24/05/2022 | 16:12:21 | 250.50 | 1,014 | BATE | 78364324502 |
24/05/2022 | 16:12:21 | 250.50 | 1,149 | BATE | 78364324505 |
24/05/2022 | 16:12:21 | 250.50 | 1,651 | CHIX | 2899474343582 |
24/05/2022 | 16:12:21 | 250.50 | 1,585 | BATE | 78364324506 |
24/05/2022 | 16:12:21 | 250.50 | 210 | CHIX | 2899474343583 |
24/05/2022 | 16:12:21 | 250.50 | 2,011 | LSE | E0ALq4ZlxVyF |
24/05/2022 | 16:12:21 | 250.50 | 233 | CHIX | 2899474343584 |
24/05/2022 | 16:16:09 | 250.60 | 1,878 | CHIX | 2899474348265 |
24/05/2022 | 16:16:09 | 250.60 | 910 | BATE | 78364327308 |
24/05/2022 | 16:16:09 | 250.60 | 1,803 | LSE | E0ALq4ZlxeVz |
24/05/2022 | 16:17:54 | 250.50 | 431 | CHIX | 2899474350569 |
24/05/2022 | 16:17:54 | 250.50 | 1,014 | CHIX | 2899474350570 |
24/05/2022 | 16:19:12 | 250.30 | 517 | LSE | E0ALq4Zlxn2q |
24/05/2022 | 16:19:12 | 250.30 | 2,312 | LSE | E0ALq4Zlxn32 |
24/05/2022 | 16:20:53 | 250.40 | 1,572 | LSE | E0ALq4ZlxqZq |
24/05/2022 | 16:20:58 | 250.40 | 2,430 | LSE | E0ALq4Zlxqn4 |
24/05/2022 | 16:21:06 | 250.40 | 1,345 | CHIX | 2899474354148 |
24/05/2022 | 16:23:10 | 250.40 | 90 | CHIX | 2899474356909 |
24/05/2022 | 16:23:10 | 250.40 | 43 | LSE | E0ALq4ZlxvJ8 |
24/05/2022 | 16:23:46 | 250.50 | 1,485 | CHIX | 2899474357469 |
24/05/2022 | 16:23:46 | 250.50 | 720 | BATE | 78364333160 |
24/05/2022 | 16:23:46 | 250.50 | 1,427 | LSE | E0ALq4ZlxwPu |
24/05/2022 | 16:25:55 | 250.40 | 1,304 | LSE | E0ALq4Zly1MU |
24/05/2022 | 16:25:55 | 250.40 | 1,206 | CHIX | 2899474360423 |
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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