Last checked at 30 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 |
29 March 2022 | 157,916 | 282.30 | 274.40 | 278.26 | LSE |
29 March 2022 | 28,669 | 282.10 | 275.40 | 278.90 | BATE |
29 March 2022 | 66,374 | 281.80 | 275.40 | 278.61 | 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 1,327,412,777 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,412,777. 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 |
29/03/2022 | 08:00:58 | 274.40 | 232 | LSE | E09hELXoUWko |
29/03/2022 | 08:01:06 | 274.40 | 1,400 | LSE | E09hELXoUXMB |
29/03/2022 | 08:01:06 | 274.40 | 280 | LSE | E09hELXoUXMD |
29/03/2022 | 08:01:06 | 274.40 | 1,100 | LSE | E09hELXoUXMF |
29/03/2022 | 08:01:06 | 274.40 | 1,398 | LSE | E09hELXoUXMH |
29/03/2022 | 08:06:31 | 276.00 | 338 | CHIX | 2899474080593 |
29/03/2022 | 08:06:31 | 276.00 | 1,029 | CHIX | 2899474080594 |
29/03/2022 | 08:06:31 | 276.00 | 1,361 | LSE | E09hELXoUnGT |
29/03/2022 | 08:12:04 | 275.60 | 1,174 | LSE | E09hELXoV2Ij |
29/03/2022 | 08:12:04 | 275.60 | 1,174 | LSE | E09hELXoV2Il |
29/03/2022 | 08:12:04 | 275.60 | 344 | LSE | E09hELXoV2In |
29/03/2022 | 08:12:04 | 275.60 | 864 | LSE | E09hELXoV2Ip |
29/03/2022 | 08:14:09 | 275.90 | 1,086 | LSE | E09hELXoV6Pe |
29/03/2022 | 08:18:06 | 275.90 | 1,305 | LSE | E09hELXoVDGH |
29/03/2022 | 08:18:09 | 275.90 | 270 | LSE | E09hELXoVDJI |
29/03/2022 | 08:18:09 | 275.90 | 1,221 | LSE | E09hELXoVDJK |
29/03/2022 | 08:24:16 | 276.10 | 1,008 | CHIX | 2899474090268 |
29/03/2022 | 08:24:16 | 276.10 | 249 | CHIX | 2899474090269 |
29/03/2022 | 08:24:16 | 276.10 | 938 | CHIX | 2899474090270 |
29/03/2022 | 08:24:16 | 276.10 | 103 | CHIX | 2899474090271 |
29/03/2022 | 08:24:16 | 276.10 | 284 | CHIX | 2899474090272 |
29/03/2022 | 08:24:16 | 276.10 | 186 | LSE | E09hELXoVT8d |
29/03/2022 | 08:24:16 | 276.10 | 103 | LSE | E09hELXoVT8g |
29/03/2022 | 08:24:16 | 276.10 | 1,283 | LSE | E09hELXoVT8i |
29/03/2022 | 08:26:14 | 276.10 | 521 | LSE | E09hELXoVXSf |
29/03/2022 | 08:29:06 | 275.90 | 350 | LSE | E09hELXoVd5j |
29/03/2022 | 08:37:02 | 276.30 | 1,000 | LSE | E09hELXoVpoM |
29/03/2022 | 08:37:02 | 276.30 | 175 | LSE | E09hELXoVpoO |
29/03/2022 | 08:38:56 | 276.40 | 859 | CHIX | 2899474097019 |
29/03/2022 | 08:41:49 | 276.70 | 1,112 | LSE | E09hELXoVviu |
29/03/2022 | 08:41:49 | 276.70 | 447 | LSE | E09hELXoVviw |
29/03/2022 | 08:41:49 | 276.70 | 294 | CHIX | 2899474098164 |
29/03/2022 | 08:41:49 | 276.70 | 1,022 | CHIX | 2899474098165 |
29/03/2022 | 08:42:25 | 276.90 | 1,237 | LSE | E09hELXoVwca |
29/03/2022 | 08:42:25 | 276.90 | 362 | LSE | E09hELXoVwcc |
29/03/2022 | 08:43:32 | 276.60 | 231 | BATE | 78364184565 |
29/03/2022 | 08:46:13 | 276.40 | 1,292 | LSE | E09hELXoW1pj |
29/03/2022 | 08:46:13 | 276.30 | 381 | BATE | 78364185195 |
29/03/2022 | 08:46:13 | 276.30 | 940 | BATE | 78364185198 |
29/03/2022 | 08:46:15 | 276.30 | 1,521 | LSE | E09hELXoW1ro |
29/03/2022 | 08:46:17 | 276.20 | 1,274 | LSE | E09hELXoW1wk |
29/03/2022 | 08:46:17 | 276.20 | 43 | LSE | E09hELXoW1wm |
29/03/2022 | 08:51:53 | 276.10 | 1,190 | LSE | E09hELXoW9ST |
29/03/2022 | 08:51:53 | 276.10 | 1,178 | BATE | 78364186591 |
29/03/2022 | 08:53:36 | 275.70 | 1,203 | LSE | E09hELXoWBbq |
29/03/2022 | 09:04:22 | 276.00 | 534 | LSE | E09hELXoWOA9 |
29/03/2022 | 09:04:22 | 276.00 | 427 | LSE | E09hELXoWOAB |
29/03/2022 | 09:05:21 | 276.00 | 182 | LSE | E09hELXoWPoK |
29/03/2022 | 09:05:21 | 276.00 | 1,097 | LSE | E09hELXoWPoM |
29/03/2022 | 09:06:42 | 276.20 | 1,262 | CHIX | 2899474107754 |
29/03/2022 | 09:06:42 | 276.10 | 911 | CHIX | 2899474107756 |
29/03/2022 | 09:06:42 | 276.10 | 281 | CHIX | 2899474107757 |
29/03/2022 | 09:06:42 | 276.10 | 1,167 | LSE | E09hELXoWRZE |
29/03/2022 | 09:06:42 | 276.10 | 368 | LSE | E09hELXoWRZG |
29/03/2022 | 09:06:42 | 276.10 | 774 | LSE | E09hELXoWRZI |
29/03/2022 | 09:16:50 | 275.70 | 1,138 | BATE | 78364192426 |
29/03/2022 | 09:16:50 | 275.70 | 108 | BATE | 78364192427 |
29/03/2022 | 09:16:50 | 275.60 | 238 | BATE | 78364192428 |
29/03/2022 | 09:16:51 | 275.60 | 1,167 | LSE | E09hELXoWcGg |
29/03/2022 | 09:16:51 | 275.60 | 1,201 | CHIX | 2899474111482 |
29/03/2022 | 09:16:51 | 275.60 | 1,052 | BATE | 78364192429 |
29/03/2022 | 09:22:39 | 275.40 | 789 | LSE | E09hELXoWhVO |
29/03/2022 | 09:23:36 | 275.40 | 490 | CHIX | 2899474113882 |
29/03/2022 | 09:23:36 | 275.40 | 1,159 | BATE | 78364193889 |
29/03/2022 | 09:31:11 | 275.50 | 654 | LSE | E09hELXoWpLR |
29/03/2022 | 09:32:57 | 275.50 | 676 | LSE | E09hELXoWqgt |
29/03/2022 | 09:32:57 | 275.50 | 971 | LSE | E09hELXoWqgz |
29/03/2022 | 09:34:31 | 275.50 | 500 | CHIX | 2899474117592 |
29/03/2022 | 09:34:31 | 275.50 | 786 | CHIX | 2899474117593 |
29/03/2022 | 09:39:49 | 275.60 | 1,022 | LSE | E09hELXoWyOs |
29/03/2022 | 09:39:49 | 275.60 | 130 | LSE | E09hELXoWyOu |
29/03/2022 | 09:42:05 | 275.60 | 563 | LSE | E09hELXoX0rt |
29/03/2022 | 09:42:05 | 275.60 | 575 | LSE | E09hELXoX0rv |
29/03/2022 | 09:43:14 | 275.50 | 798 | CHIX | 2899474120783 |
29/03/2022 | 09:45:59 | 276.00 | 1,301 | CHIX | 2899474121708 |
29/03/2022 | 09:46:38 | 275.90 | 397 | CHIX | 2899474121918 |
29/03/2022 | 09:46:38 | 275.90 | 647 | CHIX | 2899474121919 |
29/03/2022 | 09:50:42 | 276.10 | 775 | LSE | E09hELXoX9F3 |
29/03/2022 | 09:50:42 | 276.10 | 425 | LSE | E09hELXoX9F5 |
29/03/2022 | 09:52:09 | 275.90 | 2,205 | LSE | E09hELXoXAaf |
29/03/2022 | 09:52:09 | 275.90 | 612 | LSE | E09hELXoXAah |
29/03/2022 | 09:52:09 | 275.90 | 555 | BATE | 78364199931 |
29/03/2022 | 09:52:12 | 275.80 | 1,259 | LSE | E09hELXoXAfg |
29/03/2022 | 09:58:12 | 275.80 | 820 | LSE | E09hELXoXFXg |
29/03/2022 | 09:58:12 | 275.80 | 293 | LSE | E09hELXoXFXl |
29/03/2022 | 09:58:12 | 275.80 | 1,184 | CHIX | 2899474125852 |
29/03/2022 | 09:58:12 | 275.80 | 1,203 | BATE | 78364201192 |
29/03/2022 | 10:06:17 | 276.00 | 888 | LSE | E09hELXoXMSC |
29/03/2022 | 10:06:25 | 276.00 | 303 | LSE | E09hELXoXMat |
29/03/2022 | 10:06:25 | 276.00 | 1,151 | LSE | E09hELXoXMav |
29/03/2022 | 10:07:10 | 276.00 | 1,191 | CHIX | 2899474128846 |
29/03/2022 | 10:08:47 | 276.70 | 1,153 | LSE | E09hELXoXbGk |
29/03/2022 | 10:17:38 | 276.50 | 458 | LSE | E09hELXoXxpT |
29/03/2022 | 10:19:11 | 276.50 | 1,171 | LSE | E09hELXoY00Y |
29/03/2022 | 10:20:53 | 276.50 | 827 | LSE | E09hELXoY1rA |
29/03/2022 | 10:22:19 | 276.60 | 194 | CHIX | 2899474139014 |
29/03/2022 | 10:23:55 | 276.60 | 855 | CHIX | 2899474139591 |
29/03/2022 | 10:26:00 | 276.60 | 1,275 | LSE | E09hELXoY7ay |
29/03/2022 | 10:27:28 | 276.50 | 843 | BATE | 78364210028 |
29/03/2022 | 10:31:32 | 276.70 | 7 | CHIX | 2899474143009 |
29/03/2022 | 10:31:32 | 276.70 | 1,264 | CHIX | 2899474143010 |
29/03/2022 | 10:34:11 | 276.60 | 1,177 | LSE | E09hELXoYI9U |
29/03/2022 | 10:34:29 | 276.50 | 783 | LSE | E09hELXoYIP5 |
29/03/2022 | 10:35:11 | 276.50 | 1,633 | LSE | E09hELXoYJOs |
29/03/2022 | 10:40:23 | 277.00 | 429 | BATE | 78364213778 |
29/03/2022 | 10:40:23 | 277.00 | 1,638 | LSE | E09hELXoYSC9 |
29/03/2022 | 10:40:23 | 277.00 | 806 | CHIX | 2899474147383 |
29/03/2022 | 10:40:23 | 277.00 | 538 | LSE | E09hELXoYSCP |
29/03/2022 | 10:41:46 | 276.90 | 1,155 | LSE | E09hELXoYUL1 |
29/03/2022 | 10:50:45 | 276.90 | 1,001 | LSE | E09hELXoYgxZ |
29/03/2022 | 10:55:07 | 276.90 | 1,167 | LSE | E09hELXoYlLZ |
29/03/2022 | 10:55:48 | 276.90 | 562 | CHIX | 2899474154464 |
29/03/2022 | 10:55:48 | 276.90 | 688 | CHIX | 2899474154465 |
29/03/2022 | 10:59:08 | 276.70 | 1,219 | LSE | E09hELXoYq9i |
29/03/2022 | 10:59:08 | 276.70 | 48 | LSE | E09hELXoYq9k |
29/03/2022 | 10:59:17 | 276.50 | 1,094 | CHIX | 2899474155697 |
29/03/2022 | 10:59:20 | 276.50 | 37 | CHIX | 2899474155717 |
29/03/2022 | 11:05:09 | 277.20 | 111 | CHIX | 2899474158027 |
29/03/2022 | 11:07:12 | 277.40 | 2,483 | LSE | E09hELXoYyq4 |
29/03/2022 | 11:07:12 | 277.40 | 919 | CHIX | 2899474158982 |
29/03/2022 | 11:09:24 | 277.20 | 1,166 | LSE | E09hELXoZ1c1 |
29/03/2022 | 11:09:24 | 277.20 | 1,148 | LSE | E09hELXoZ1c5 |
29/03/2022 | 11:22:33 | 277.70 | 742 | CHIX | 2899474164501 |
29/03/2022 | 11:22:33 | 277.70 | 426 | CHIX | 2899474164502 |
29/03/2022 | 11:23:18 | 277.60 | 1,268 | LSE | E09hELXoZEBB |
29/03/2022 | 11:24:54 | 277.50 | 1,212 | CHIX | 2899474165312 |
29/03/2022 | 11:28:19 | 277.30 | 354 | LSE | E09hELXoZJKa |
29/03/2022 | 11:28:19 | 277.30 | 1,194 | LSE | E09hELXoZJKY |
29/03/2022 | 11:28:19 | 277.40 | 1,308 | LSE | E09hELXoZJKM |
29/03/2022 | 11:35:10 | 277.90 | 1,314 | LSE | E09hELXoZSe6 |
29/03/2022 | 11:38:51 | 278.20 | 1,236 | LSE | E09hELXoZVp6 |
29/03/2022 | 11:38:51 | 278.20 | 1,275 | LSE | E09hELXoZVpA |
29/03/2022 | 11:38:53 | 278.10 | 1,212 | CHIX | 2899474171123 |
29/03/2022 | 11:46:28 | 278.90 | 1,121 | LSE | E09hELXoZcFN |
29/03/2022 | 11:49:34 | 279.00 | 616 | LSE | E09hELXoZf62 |
29/03/2022 | 11:50:01 | 278.90 | 1,141 | BATE | 78364230737 |
29/03/2022 | 11:50:16 | 278.70 | 1,149 | LSE | E09hELXoZgAF |
29/03/2022 | 11:50:16 | 278.70 | 916 | LSE | E09hELXoZgAH |
29/03/2022 | 11:58:04 | 278.90 | 911 | CHIX | 2899474178817 |
29/03/2022 | 11:58:04 | 278.90 | 233 | CHIX | 2899474178818 |
29/03/2022 | 11:58:08 | 278.80 | 1,257 | LSE | E09hELXoZmow |
29/03/2022 | 12:03:17 | 279.40 | 1,069 | CHIX | 2899474180820 |
29/03/2022 | 12:03:17 | 279.40 | 205 | LSE | E09hELXoZsP9 |
29/03/2022 | 12:10:09 | 279.10 | 1,353 | CHIX | 2899474183778 |
29/03/2022 | 12:19:01 | 279.00 | 564 | LSE | E09hELXoa89n |
29/03/2022 | 12:19:01 | 279.00 | 747 | CHIX | 2899474186431 |
29/03/2022 | 12:19:01 | 279.00 | 562 | CHIX | 2899474186432 |
29/03/2022 | 12:19:01 | 279.00 | 700 | LSE | E09hELXoa89q |
29/03/2022 | 12:25:30 | 279.50 | 1,271 | CHIX | 2899474188216 |
29/03/2022 | 12:29:23 | 279.50 | 1,116 | LSE | E09hELXoaFSE |
29/03/2022 | 12:30:02 | 279.40 | 1,251 | LSE | E09hELXoaG3D |
29/03/2022 | 12:35:36 | 279.30 | 34 | LSE | E09hELXoaLwl |
29/03/2022 | 12:35:36 | 279.30 | 1,263 | LSE | E09hELXoaLwn |
29/03/2022 | 12:40:45 | 279.30 | 1,277 | CHIX | 2899474193554 |
29/03/2022 | 12:41:58 | 279.90 | 1,212 | LSE | E09hELXoahAQ |
29/03/2022 | 12:41:58 | 279.90 | 25 | LSE | E09hELXoahAe |
29/03/2022 | 12:43:40 | 279.80 | 179 | BATE | 78364244254 |
29/03/2022 | 12:43:47 | 279.80 | 1,132 | BATE | 78364244271 |
29/03/2022 | 12:46:20 | 279.90 | 1,181 | LSE | E09hELXob2qR |
29/03/2022 | 12:46:22 | 279.80 | 502 | LSE | E09hELXob3Z1 |
29/03/2022 | 12:46:22 | 279.80 | 104 | LSE | E09hELXob3Z3 |
29/03/2022 | 12:46:22 | 279.80 | 502 | LSE | E09hELXob3Z5 |
29/03/2022 | 12:59:52 | 280.30 | 713 | CHIX | 2899474210370 |
29/03/2022 | 12:59:52 | 280.30 | 437 | CHIX | 2899474210371 |
29/03/2022 | 12:59:52 | 280.30 | 1,159 | LSE | E09hELXobiVH |
29/03/2022 | 13:11:50 | 281.60 | 1,121 | CHIX | 2899474217670 |
29/03/2022 | 13:11:50 | 281.60 | 160 | CHIX | 2899474217671 |
29/03/2022 | 13:14:32 | 281.70 | 1,259 | CHIX | 2899474219684 |
29/03/2022 | 13:15:56 | 281.70 | 1,151 | BATE | 78364256528 |
29/03/2022 | 13:15:56 | 281.70 | 1,109 | BATE | 78364256529 |
29/03/2022 | 13:27:10 | 282.30 | 1,382 | LSE | E09hELXocWYP |
29/03/2022 | 13:33:21 | 281.90 | 516 | BATE | 78364264493 |
29/03/2022 | 13:35:21 | 282.10 | 1,266 | LSE | E09hELXock5T |
29/03/2022 | 13:35:21 | 282.10 | 1,168 | BATE | 78364265322 |
29/03/2022 | 13:41:24 | 281.80 | 1,049 | CHIX | 2899474240844 |
29/03/2022 | 13:41:24 | 281.80 | 127 | CHIX | 2899474240845 |
29/03/2022 | 13:47:42 | 281.70 | 1,180 | CHIX | 2899474245345 |
29/03/2022 | 13:47:42 | 281.70 | 1,178 | CHIX | 2899474245346 |
29/03/2022 | 13:59:50 | 281.10 | 1,094 | LSE | E09hELXodReV |
29/03/2022 | 13:59:50 | 281.10 | 67 | LSE | E09hELXodReY |
29/03/2022 | 14:01:37 | 280.80 | 394 | LSE | E09hELXodVF9 |
29/03/2022 | 14:01:37 | 280.80 | 762 | LSE | E09hELXodVFB |
29/03/2022 | 14:01:37 | 280.80 | 1,167 | LSE | E09hELXodVFD |
29/03/2022 | 14:02:06 | 280.60 | 1,152 | LSE | E09hELXodW2f |
29/03/2022 | 14:11:41 | 280.60 | 1,273 | LSE | E09hELXodkiR |
29/03/2022 | 14:11:41 | 280.60 | 1,218 | LSE | E09hELXodkiT |
29/03/2022 | 14:15:31 | 280.50 | 450 | LSE | E09hELXodq99 |
29/03/2022 | 14:15:31 | 280.50 | 941 | LSE | E09hELXodq9F |
29/03/2022 | 14:15:42 | 280.40 | 1,060 | LSE | E09hELXodqOA |
29/03/2022 | 14:15:42 | 280.40 | 72 | LSE | E09hELXodqOV |
29/03/2022 | 14:28:34 | 280.00 | 1,164 | LSE | E09hELXoe8yt |
29/03/2022 | 14:29:29 | 280.20 | 757 | LSE | E09hELXoeArm |
29/03/2022 | 14:29:29 | 280.20 | 532 | LSE | E09hELXoeAro |
29/03/2022 | 14:34:34 | 280.50 | 1,130 | CHIX | 2899474278575 |
29/03/2022 | 14:34:34 | 280.50 | 186 | CHIX | 2899474278576 |
29/03/2022 | 14:34:34 | 280.50 | 400 | CHIX | 2899474278578 |
29/03/2022 | 14:34:34 | 280.50 | 305 | CHIX | 2899474278579 |
29/03/2022 | 14:34:34 | 280.50 | 481 | CHIX | 2899474278580 |
29/03/2022 | 14:36:05 | 280.50 | 2,797 | BATE | 78364288912 |
29/03/2022 | 14:40:13 | 280.60 | 1,458 | LSE | E09hELXoesjN |
29/03/2022 | 14:40:13 | 280.60 | 1,488 | LSE | E09hELXoesjP |
29/03/2022 | 14:40:13 | 280.50 | 1,216 | BATE | 78364291182 |
29/03/2022 | 14:43:43 | 280.20 | 1,138 | CHIX | 2899474287269 |
29/03/2022 | 14:43:44 | 280.20 | 208 | CHIX | 2899474287300 |
29/03/2022 | 14:46:56 | 279.80 | 1,313 | LSE | E09hELXofBBF |
29/03/2022 | 14:55:42 | 279.50 | 1,376 | CHIX | 2899474298779 |
29/03/2022 | 14:57:46 | 279.40 | 1,349 | CHIX | 2899474301026 |
29/03/2022 | 15:01:41 | 279.30 | 378 | BATE | 78364302869 |
29/03/2022 | 15:01:41 | 279.30 | 906 | BATE | 78364302870 |
29/03/2022 | 15:01:41 | 279.30 | 1,443 | LSE | E09hELXofqZ2 |
29/03/2022 | 15:07:00 | 279.50 | 58 | BATE | 78364305535 |
29/03/2022 | 15:07:00 | 279.50 | 888 | CHIX | 2899474308858 |
29/03/2022 | 15:07:00 | 279.50 | 2,551 | LSE | E09hELXog4Jj |
29/03/2022 | 15:07:00 | 279.50 | 1,346 | LSE | E09hELXog4Jl |
29/03/2022 | 15:07:00 | 279.50 | 63 | BATE | 78364305536 |
29/03/2022 | 15:07:00 | 279.50 | 57 | CHIX | 2899474308859 |
29/03/2022 | 15:07:00 | 279.50 | 125 | BATE | 78364305537 |
29/03/2022 | 15:07:00 | 279.50 | 40 | BATE | 78364305538 |
29/03/2022 | 15:07:00 | 279.50 | 217 | BATE | 78364305539 |
29/03/2022 | 15:07:05 | 279.40 | 1,304 | LSE | E09hELXog4WI |
29/03/2022 | 15:11:56 | 279.50 | 1,246 | CHIX | 2899474313108 |
29/03/2022 | 15:11:59 | 279.40 | 258 | LSE | E09hELXogGSw |
29/03/2022 | 15:11:59 | 279.40 | 1,041 | LSE | E09hELXogGSy |
29/03/2022 | 15:23:04 | 280.20 | 1,274 | BATE | 78364313709 |
29/03/2022 | 15:23:15 | 280.00 | 591 | LSE | E09hELXogkLz |
29/03/2022 | 15:23:15 | 280.00 | 1,713 | LSE | E09hELXogkM1 |
29/03/2022 | 15:23:16 | 279.90 | 1,247 | LSE | E09hELXogkOd |
29/03/2022 | 15:23:16 | 279.90 | 207 | LSE | E09hELXogkOf |
29/03/2022 | 15:23:16 | 279.90 | 1,071 | LSE | E09hELXogkOh |
29/03/2022 | 15:23:16 | 279.90 | 355 | CHIX | 2899474322972 |
29/03/2022 | 15:23:16 | 279.90 | 769 | BATE | 78364313801 |
29/03/2022 | 15:23:16 | 279.90 | 1,080 | BATE | 78364313802 |
29/03/2022 | 15:23:16 | 279.90 | 1,089 | CHIX | 2899474322973 |
29/03/2022 | 15:32:51 | 280.00 | 1,177 | LSE | E09hELXoh5Db |
29/03/2022 | 15:32:51 | 280.00 | 1,682 | LSE | E09hELXoh5Dh |
29/03/2022 | 15:36:00 | 279.90 | 421 | BATE | 78364320049 |
29/03/2022 | 15:36:00 | 279.90 | 1,642 | BATE | 78364320050 |
29/03/2022 | 15:36:00 | 279.90 | 791 | CHIX | 2899474333168 |
29/03/2022 | 15:36:00 | 279.90 | 2,136 | LSE | E09hELXohB2H |
29/03/2022 | 15:37:36 | 279.90 | 985 | LSE | E09hELXohEPY |
29/03/2022 | 15:37:36 | 279.90 | 855 | LSE | E09hELXohEPa |
29/03/2022 | 15:41:49 | 279.90 | 1,695 | LSE | E09hELXohLgh |
29/03/2022 | 15:41:49 | 279.90 | 35 | LSE | E09hELXohLgj |
29/03/2022 | 15:41:49 | 279.90 | 1,465 | LSE | E09hELXohLgl |
29/03/2022 | 15:41:49 | 279.90 | 191 | LSE | E09hELXohLh8 |
29/03/2022 | 15:48:46 | 280.00 | 295 | LSE | E09hELXohf1L |
29/03/2022 | 15:48:46 | 280.00 | 1,865 | LSE | E09hELXohf1N |
29/03/2022 | 15:48:46 | 280.00 | 420 | LSE | E09hELXohf1U |
29/03/2022 | 15:49:03 | 280.00 | 1,469 | LSE | E09hELXohfgx |
29/03/2022 | 15:49:03 | 280.00 | 625 | LSE | E09hELXohfgz |
29/03/2022 | 15:50:10 | 280.00 | 1,657 | CHIX | 2899474345725 |
29/03/2022 | 15:51:02 | 279.80 | 437 | CHIX | 2899474346466 |
29/03/2022 | 15:52:25 | 279.70 | 1,225 | CHIX | 2899474347560 |
29/03/2022 | 16:02:50 | 280.10 | 333 | CHIX | 2899474356167 |
29/03/2022 | 16:02:50 | 280.10 | 146 | CHIX | 2899474356168 |
29/03/2022 | 16:02:50 | 280.10 | 1,502 | LSE | E09hELXoi6J4 |
29/03/2022 | 16:02:50 | 280.10 | 39 | CHIX | 2899474356169 |
29/03/2022 | 16:02:50 | 280.10 | 939 | CHIX | 2899474356170 |
29/03/2022 | 16:07:18 | 280.30 | 597 | CHIX | 2899474360247 |
29/03/2022 | 16:08:24 | 280.40 | 628 | BATE | 78364337369 |
29/03/2022 | 16:08:24 | 280.40 | 3,187 | LSE | E09hELXoiJVt |
29/03/2022 | 16:08:24 | 280.40 | 1,181 | CHIX | 2899474361209 |
29/03/2022 | 16:08:24 | 280.40 | 1,321 | CHIX | 2899474361210 |
29/03/2022 | 16:10:33 | 280.30 | 104 | CHIX | 2899474362818 |
29/03/2022 | 16:12:48 | 280.30 | 725 | CHIX | 2899474364677 |
29/03/2022 | 16:12:48 | 280.30 | 911 | CHIX | 2899474364678 |
29/03/2022 | 16:12:48 | 280.30 | 575 | CHIX | 2899474364679 |
29/03/2022 | 16:12:48 | 280.30 | 1,223 | LSE | E09hELXoiQC3 |
29/03/2022 | 16:12:48 | 280.30 | 704 | LSE | E09hELXoiQC5 |
29/03/2022 | 16:12:48 | 280.30 | 1,319 | LSE | E09hELXoiQC7 |
29/03/2022 | 16:13:33 | 280.00 | 2,149 | CHIX | 2899474365442 |
29/03/2022 | 16:15:44 | 280.10 | 1,607 | LSE | E09hELXoiVcS |
29/03/2022 | 16:20:09 | 280.00 | 793 | LSE | E09hELXoicNz |
29/03/2022 | 16:20:09 | 280.00 | 1,640 | LSE | E09hELXoicO3 |
29/03/2022 | 16:24:56 | 280.00 | 1,204 | BATE | 78364348406 |
29/03/2022 | 16:25:18 | 279.90 | 114 | LSE | E09hELXoikCp |
29/03/2022 | 16:25:19 | 279.90 | 2,167 | LSE | E09hELXoikFI |
29/03/2022 | 16:25:46 | 279.90 | 158 | LSE | E09hELXoil54 |
29/03/2022 | 16:26:39 | 280.00 | 1,320 | LSE | E09hELXoimeg |
29/03/2022 | 16:27:00 | 279.90 | 691 | LSE | E09hELXoinY2 |
29/03/2022 | 16:27:17 | 280.00 | 630 | CHIX | 2899474378706 |
29/03/2022 | 16:27:17 | 280.00 | 557 | CHIX | 2899474378707 |
29/03/2022 | 16:27:23 | 279.90 | 521 | LSE | E09hELXoioR6 |
29/03/2022 | 16:27:35 | 279.90 | 474 | LSE | E09hELXoioy5 |
29/03/2022 | 16:27:45 | 279.90 | 170 | LSE | E09hELXoipGk |
29/03/2022 | 16:27:45 | 279.90 | 305 | LSE | E09hELXoipGm |
29/03/2022 | 16:28:04 | 279.90 | 208 | LSE | E09hELXoipkq |
29/03/2022 | 16:28:19 | 279.90 | 323 | LSE | E09hELXoiqBq |
29/03/2022 | 16:28:21 | 279.90 | 1,065 | LSE | E09hELXoiqJy |
29/03/2022 | 16:28:21 | 279.90 | 1,299 | LSE | E09hELXoiqK0 |
29/03/2022 | 16:28:21 | 279.90 | 1,248 | LSE | E09hELXoiqK2 |
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: Roger.Clifton@directlinegroup.co.uk