Last checked at 24 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 |
23 March 2022 | 156,808 | 276.10 | 272.00 | 273.04 | LSE |
23 March 2022 | 34,954 | 275.20 | 272.20 | 273.19 | BATE |
23 March 2022 | 60,289 | 275.60 | 272.10 | 273.03 | 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 1,328,201,256 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,201,256. 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 |
23/03/2022 | 8:04:20 AM | 276.10 | 485 | LSE | E09cuSnFAfrM |
23/03/2022 | 8:04:20 AM | 276.10 | 602 | LSE | E09cuSnFAfrR |
23/03/2022 | 8:05:32 AM | 275.40 | 1,209 | LSE | E09cuSnFAiKg |
23/03/2022 | 8:10:28 AM | 275.50 | 1,086 | LSE | E09cuSnFAslI |
23/03/2022 | 8:10:28 AM | 275.50 | 1,400 | LSE | E09cuSnFAslK |
23/03/2022 | 8:10:28 AM | 275.50 | 96 | LSE | E09cuSnFAslN |
23/03/2022 | 8:12:27 AM | 275.00 | 1,096 | CHIX | 2899474083124 |
23/03/2022 | 8:12:27 AM | 275.00 | 62 | CHIX | 2899474083125 |
23/03/2022 | 8:15:47 AM | 275.50 | 1,223 | LSE | E09cuSnFB2l0 |
23/03/2022 | 8:20:29 AM | 275.60 | 1,138 | CHIX | 2899474086379 |
23/03/2022 | 8:22:49 AM | 275.50 | 842 | LSE | E09cuSnFBDrQ |
23/03/2022 | 8:27:34 AM | 275.20 | 337 | CHIX | 2899474088667 |
23/03/2022 | 8:27:34 AM | 275.20 | 779 | CHIX | 2899474088668 |
23/03/2022 | 8:30:44 AM | 275.20 | 867 | BATE | 78364177714 |
23/03/2022 | 8:30:44 AM | 275.20 | 407 | BATE | 78364177715 |
23/03/2022 | 8:34:33 AM | 275.00 | 1,093 | BATE | 78364178347 |
23/03/2022 | 8:37:00 AM | 274.90 | 720 | LSE | E09cuSnFBUjj |
23/03/2022 | 8:37:00 AM | 274.90 | 395 | LSE | E09cuSnFBUm4 |
23/03/2022 | 8:47:38 AM | 274.90 | 1,112 | LSE | E09cuSnFBhqO |
23/03/2022 | 8:50:22 AM | 274.50 | 633 | CHIX | 2899474096052 |
23/03/2022 | 8:50:22 AM | 274.50 | 532 | CHIX | 2899474096053 |
23/03/2022 | 8:50:22 AM | 274.50 | 1,160 | BATE | 78364181220 |
23/03/2022 | 8:58:53 AM | 274.90 | 1,139 | CHIX | 2899474098618 |
23/03/2022 | 9:02:59 AM | 274.70 | 1,141 | LSE | E09cuSnFBykw |
23/03/2022 | 9:02:59 AM | 274.60 | 1,137 | BATE | 78364183524 |
23/03/2022 | 9:02:59 AM | 274.60 | 746 | LSE | E09cuSnFBylg |
23/03/2022 | 9:02:59 AM | 274.60 | 380 | LSE | E09cuSnFBylj |
23/03/2022 | 9:05:43 AM | 274.50 | 1,176 | LSE | E09cuSnFC24l |
23/03/2022 | 9:17:49 AM | 274.60 | 1,166 | LSE | E09cuSnFCCaY |
23/03/2022 | 9:19:01 AM | 274.60 | 1,126 | LSE | E09cuSnFCDm5 |
23/03/2022 | 9:21:59 AM | 274.50 | 1,165 | LSE | E09cuSnFCGg6 |
23/03/2022 | 9:21:59 AM | 274.40 | 1,185 | LSE | E09cuSnFCGge |
23/03/2022 | 9:21:59 AM | 274.40 | 1,207 | LSE | E09cuSnFCGgg |
23/03/2022 | 9:26:25 AM | 274.00 | 1,206 | LSE | E09cuSnFCKbM |
23/03/2022 | 9:31:43 AM | 273.70 | 1,113 | CHIX | 2899474108492 |
23/03/2022 | 9:35:45 AM | 274.10 | 119 | CHIX | 2899474109974 |
23/03/2022 | 9:35:45 AM | 274.10 | 1,205 | CHIX | 2899474109975 |
23/03/2022 | 9:45:46 AM | 273.90 | 1,157 | LSE | E09cuSnFCfMN |
23/03/2022 | 9:45:46 AM | 273.80 | 1,109 | LSE | E09cuSnFCfMo |
23/03/2022 | 9:45:46 AM | 273.80 | 1,149 | LSE | E09cuSnFCfMq |
23/03/2022 | 9:55:16 AM | 273.50 | 414 | LSE | E09cuSnFCpua |
23/03/2022 | 9:57:32 AM | 273.80 | 1,223 | LSE | E09cuSnFCs0d |
23/03/2022 | 10:01:06 AM | 273.80 | 886 | BATE | 78364194885 |
23/03/2022 | 10:03:40 AM | 273.80 | 871 | BATE | 78364195181 |
23/03/2022 | 10:05:36 AM | 273.60 | 1,158 | BATE | 78364195533 |
23/03/2022 | 10:05:36 AM | 273.50 | 1,171 | CHIX | 2899474119216 |
23/03/2022 | 10:05:36 AM | 273.50 | 1,126 | LSE | E09cuSnFCydJ |
23/03/2022 | 10:13:15 AM | 273.20 | 407 | CHIX | 2899474121294 |
23/03/2022 | 10:13:15 AM | 273.20 | 807 | CHIX | 2899474121295 |
23/03/2022 | 10:13:55 AM | 273.00 | 1,146 | BATE | 78364196957 |
23/03/2022 | 10:13:55 AM | 273.00 | 136 | BATE | 78364196958 |
23/03/2022 | 10:24:15 AM | 273.70 | 1,256 | BATE | 78364198791 |
23/03/2022 | 10:29:02 AM | 273.90 | 1,074 | BATE | 78364199447 |
23/03/2022 | 10:30:58 AM | 273.90 | 1,293 | CHIX | 2899474125516 |
23/03/2022 | 10:34:50 AM | 274.00 | 895 | BATE | 78364200366 |
23/03/2022 | 10:34:50 AM | 274.00 | 276 | BATE | 78364200367 |
23/03/2022 | 10:35:36 AM | 273.80 | 1,286 | BATE | 78364200477 |
23/03/2022 | 10:35:36 AM | 273.80 | 1,303 | CHIX | 2899474126609 |
23/03/2022 | 10:46:06 AM | 274.10 | 993 | LSE | E09cuSnFDSuQ |
23/03/2022 | 10:46:06 AM | 274.10 | 131 | LSE | E09cuSnFDSuS |
23/03/2022 | 10:47:06 AM | 273.80 | 1,134 | CHIX | 2899474130111 |
23/03/2022 | 10:52:47 AM | 273.80 | 1,102 | LSE | E09cuSnFDXig |
23/03/2022 | 10:56:04 AM | 273.90 | 1,228 | LSE | E09cuSnFDZmD |
23/03/2022 | 10:58:00 AM | 273.80 | 1,046 | CHIX | 2899474132829 |
23/03/2022 | 10:58:00 AM | 273.80 | 131 | CHIX | 2899474132830 |
23/03/2022 | 10:58:00 AM | 273.70 | 1,221 | LSE | E09cuSnFDbZt |
23/03/2022 | 10:58:00 AM | 273.70 | 1,178 | LSE | E09cuSnFDbZz |
23/03/2022 | 11:07:34 AM | 273.30 | 1,167 | BATE | 78364206113 |
23/03/2022 | 11:07:37 AM | 273.10 | 204 | BATE | 78364206119 |
23/03/2022 | 11:07:37 AM | 273.10 | 298 | BATE | 78364206120 |
23/03/2022 | 11:07:37 AM | 273.10 | 420 | LSE | E09cuSnFDibY |
23/03/2022 | 11:07:37 AM | 273.10 | 698 | LSE | E09cuSnFDiba |
23/03/2022 | 11:07:37 AM | 273.10 | 171 | BATE | 78364206121 |
23/03/2022 | 11:07:37 AM | 273.10 | 249 | BATE | 78364206122 |
23/03/2022 | 11:07:37 AM | 273.10 | 177 | BATE | 78364206123 |
23/03/2022 | 11:16:00 AM | 272.60 | 1,177 | BATE | 78364207771 |
23/03/2022 | 11:18:31 AM | 272.50 | 207 | LSE | E09cuSnFDrHb |
23/03/2022 | 11:19:48 AM | 272.30 | 1,173 | LSE | E09cuSnFDsHI |
23/03/2022 | 11:25:39 AM | 272.70 | 1,397 | LSE | E09cuSnFDxJO |
23/03/2022 | 11:28:42 AM | 272.60 | 611 | CHIX | 2899474141124 |
23/03/2022 | 11:28:42 AM | 272.60 | 842 | CHIX | 2899474141125 |
23/03/2022 | 11:30:15 AM | 272.50 | 1,364 | LSE | E09cuSnFE0W3 |
23/03/2022 | 11:30:16 AM | 272.40 | 1,395 | BATE | 78364210153 |
23/03/2022 | 11:34:18 AM | 272.10 | 943 | CHIX | 2899474142477 |
23/03/2022 | 11:41:42 AM | 272.30 | 1,200 | CHIX | 2899474144850 |
23/03/2022 | 11:41:42 AM | 272.20 | 1,220 | LSE | E09cuSnFE9Pk |
23/03/2022 | 11:41:42 AM | 272.20 | 1,210 | CHIX | 2899474144853 |
23/03/2022 | 11:50:21 AM | 272.10 | 597 | CHIX | 2899474147566 |
23/03/2022 | 11:50:21 AM | 272.10 | 590 | CHIX | 2899474147567 |
23/03/2022 | 11:50:21 AM | 272.10 | 1,149 | CHIX | 2899474147568 |
23/03/2022 | 11:50:21 AM | 272.00 | 1,198 | LSE | E09cuSnFEGwa |
23/03/2022 | 12:00:29 PM | 272.60 | 1,203 | LSE | E09cuSnFEPpG |
23/03/2022 | 12:00:29 PM | 272.50 | 967 | BATE | 78364215979 |
23/03/2022 | 12:05:29 PM | 272.50 | 423 | LSE | E09cuSnFEUQR |
23/03/2022 | 12:07:31 PM | 272.50 | 1,153 | LSE | E09cuSnFEW5d |
23/03/2022 | 12:07:31 PM | 272.40 | 250 | CHIX | 2899474153267 |
23/03/2022 | 12:07:31 PM | 272.40 | 166 | BATE | 78364217395 |
23/03/2022 | 12:07:31 PM | 272.40 | 309 | CHIX | 2899474153268 |
23/03/2022 | 12:07:31 PM | 272.40 | 1,110 | LSE | E09cuSnFEW6S |
23/03/2022 | 12:07:31 PM | 272.40 | 290 | LSE | E09cuSnFEW6U |
23/03/2022 | 12:07:31 PM | 272.40 | 320 | BATE | 78364217396 |
23/03/2022 | 12:07:31 PM | 272.40 | 765 | CHIX | 2899474153270 |
23/03/2022 | 12:07:31 PM | 272.40 | 422 | BATE | 78364217397 |
23/03/2022 | 12:16:57 PM | 272.50 | 1,165 | LSE | E09cuSnFEdd3 |
23/03/2022 | 12:16:57 PM | 272.40 | 1,175 | LSE | E09cuSnFEddW |
23/03/2022 | 12:16:57 PM | 272.40 | 1,258 | LSE | E09cuSnFEddY |
23/03/2022 | 12:27:11 PM | 272.50 | 212 | BATE | 78364221016 |
23/03/2022 | 12:27:11 PM | 272.50 | 961 | BATE | 78364221017 |
23/03/2022 | 12:28:58 PM | 272.50 | 1,115 | BATE | 78364221434 |
23/03/2022 | 12:31:58 PM | 272.40 | 1,200 | LSE | E09cuSnFEqqB |
23/03/2022 | 12:34:03 PM | 272.10 | 1,056 | LSE | E09cuSnFEsDi |
23/03/2022 | 12:36:09 PM | 272.20 | 1,132 | LSE | E09cuSnFEu3f |
23/03/2022 | 12:42:33 PM | 272.70 | 377 | LSE | E09cuSnFEyip |
23/03/2022 | 12:42:33 PM | 272.70 | 726 | LSE | E09cuSnFEyir |
23/03/2022 | 12:42:33 PM | 272.70 | 133 | LSE | E09cuSnFEyit |
23/03/2022 | 12:44:12 PM | 272.70 | 677 | LSE | E09cuSnFF01y |
23/03/2022 | 12:44:12 PM | 272.70 | 577 | LSE | E09cuSnFF020 |
23/03/2022 | 12:47:27 PM | 272.70 | 567 | BATE | 78364225172 |
23/03/2022 | 12:47:27 PM | 272.70 | 1,066 | CHIX | 2899474164474 |
23/03/2022 | 12:47:27 PM | 272.70 | 1,138 | LSE | E09cuSnFF3io |
23/03/2022 | 12:47:27 PM | 272.70 | 2,878 | LSE | E09cuSnFF3iu |
23/03/2022 | 12:51:06 PM | 272.40 | 1,132 | LSE | E09cuSnFF6WM |
23/03/2022 | 12:54:12 PM | 272.20 | 1,175 | BATE | 78364226590 |
23/03/2022 | 1:01:26 PM | 272.40 | 1,173 | LSE | E09cuSnFFEOI |
23/03/2022 | 1:01:26 PM | 272.40 | 2,423 | CHIX | 2899474168635 |
23/03/2022 | 1:07:57 PM | 272.60 | 1,099 | LSE | E09cuSnFFK9d |
23/03/2022 | 1:07:57 PM | 272.50 | 1,268 | LSE | E09cuSnFFKAG |
23/03/2022 | 1:16:15 PM | 272.10 | 683 | LSE | E09cuSnFFSun |
23/03/2022 | 1:19:17 PM | 272.10 | 950 | LSE | E09cuSnFFVRq |
23/03/2022 | 1:23:26 PM | 272.40 | 1,216 | LSE | E09cuSnFFYsp |
23/03/2022 | 1:26:13 PM | 272.40 | 1,229 | LSE | E09cuSnFFbEo |
23/03/2022 | 1:26:13 PM | 272.30 | 2,433 | CHIX | 2899474176387 |
23/03/2022 | 1:26:13 PM | 272.30 | 1,266 | LSE | E09cuSnFFbFF |
23/03/2022 | 1:30:00 PM | 272.30 | 1,086 | LSE | E09cuSnFFexJ |
23/03/2022 | 1:30:00 PM | 272.30 | 1,128 | LSE | E09cuSnFFexL |
23/03/2022 | 1:37:49 PM | 272.50 | 408 | CHIX | 2899474183101 |
23/03/2022 | 1:37:49 PM | 272.50 | 794 | CHIX | 2899474183102 |
23/03/2022 | 1:37:49 PM | 272.50 | 779 | LSE | E09cuSnFFz66 |
23/03/2022 | 1:37:49 PM | 272.50 | 1,555 | LSE | E09cuSnFFz69 |
23/03/2022 | 1:45:08 PM | 272.50 | 257 | LSE | E09cuSnFGCoZ |
23/03/2022 | 1:45:08 PM | 272.50 | 1,013 | LSE | E09cuSnFGCob |
23/03/2022 | 1:47:56 PM | 272.40 | 142 | LSE | E09cuSnFGINl |
23/03/2022 | 1:49:51 PM | 272.40 | 463 | LSE | E09cuSnFGLKp |
23/03/2022 | 1:52:19 PM | 272.60 | 1,242 | BATE | 78364241382 |
23/03/2022 | 1:54:24 PM | 272.50 | 2,570 | LSE | E09cuSnFGShD |
23/03/2022 | 1:54:24 PM | 272.50 | 407 | LSE | E09cuSnFGShF |
23/03/2022 | 1:54:24 PM | 272.50 | 511 | LSE | E09cuSnFGShH |
23/03/2022 | 1:54:24 PM | 272.50 | 309 | LSE | E09cuSnFGShN |
23/03/2022 | 2:00:04 PM | 272.50 | 164 | LSE | E09cuSnFGbQc |
23/03/2022 | 2:00:04 PM | 272.50 | 1,274 | CHIX | 2899474193944 |
23/03/2022 | 2:00:04 PM | 272.50 | 492 | BATE | 78364243484 |
23/03/2022 | 2:00:04 PM | 272.50 | 682 | BATE | 78364243485 |
23/03/2022 | 2:00:04 PM | 272.50 | 718 | LSE | E09cuSnFGbQg |
23/03/2022 | 2:00:04 PM | 272.50 | 332 | LSE | E09cuSnFGbQi |
23/03/2022 | 2:00:04 PM | 272.50 | 1,181 | LSE | E09cuSnFGbQk |
23/03/2022 | 2:06:18 PM | 272.90 | 2,705 | LSE | E09cuSnFGo6g |
23/03/2022 | 2:13:53 PM | 272.80 | 123 | CHIX | 2899474200754 |
23/03/2022 | 2:13:53 PM | 272.80 | 1,148 | CHIX | 2899474200755 |
23/03/2022 | 2:13:53 PM | 272.80 | 1,196 | CHIX | 2899474200758 |
23/03/2022 | 2:13:53 PM | 272.80 | 1,212 | LSE | E09cuSnFH0em |
23/03/2022 | 2:13:53 PM | 272.80 | 1,211 | LSE | E09cuSnFH0eo |
23/03/2022 | 2:18:46 PM | 272.90 | 791 | LSE | E09cuSnFH8Rj |
23/03/2022 | 2:18:46 PM | 272.90 | 1,750 | LSE | E09cuSnFH8Rq |
23/03/2022 | 2:20:11 PM | 272.90 | 1,419 | LSE | E09cuSnFHAu0 |
23/03/2022 | 2:25:20 PM | 272.90 | 1,501 | CHIX | 2899474206298 |
23/03/2022 | 2:26:04 PM | 272.80 | 1,521 | CHIX | 2899474206660 |
23/03/2022 | 2:31:46 PM | 272.90 | 2,261 | LSE | E09cuSnFHT4p |
23/03/2022 | 2:36:51 PM | 273.00 | 1,160 | LSE | E09cuSnFHavS |
23/03/2022 | 2:36:51 PM | 273.00 | 129 | LSE | E09cuSnFHavV |
23/03/2022 | 2:36:51 PM | 273.00 | 466 | LSE | E09cuSnFHavm |
23/03/2022 | 2:36:51 PM | 273.00 | 229 | LSE | E09cuSnFHavo |
23/03/2022 | 2:36:51 PM | 273.00 | 233 | LSE | E09cuSnFHavq |
23/03/2022 | 2:36:51 PM | 273.00 | 172 | LSE | E09cuSnFHavs |
23/03/2022 | 2:36:51 PM | 273.00 | 139 | LSE | E09cuSnFHavx |
23/03/2022 | 2:36:51 PM | 273.00 | 1,278 | LSE | E09cuSnFHaw1 |
23/03/2022 | 2:39:29 PM | 272.90 | 1,168 | CHIX | 2899474214480 |
23/03/2022 | 2:44:16 PM | 272.30 | 1,128 | LSE | E09cuSnFHlyQ |
23/03/2022 | 2:45:32 PM | 272.30 | 1,173 | LSE | E09cuSnFHo9W |
23/03/2022 | 2:47:48 PM | 272.20 | 1,386 | LSE | E09cuSnFHsYy |
23/03/2022 | 2:47:48 PM | 272.20 | 1,385 | BATE | 78364259427 |
23/03/2022 | 2:58:55 PM | 272.50 | 1,486 | LSE | E09cuSnFI7s6 |
23/03/2022 | 2:59:55 PM | 272.40 | 483 | LSE | E09cuSnFI8tF |
23/03/2022 | 2:59:55 PM | 272.40 | 1,130 | LSE | E09cuSnFI8ti |
23/03/2022 | 3:04:00 PM | 272.70 | 793 | CHIX | 2899474230194 |
23/03/2022 | 3:04:00 PM | 272.70 | 422 | BATE | 78364265375 |
23/03/2022 | 3:04:00 PM | 272.70 | 2,142 | LSE | E09cuSnFIDbJ |
23/03/2022 | 3:08:14 PM | 272.60 | 1,206 | LSE | E09cuSnFIHpX |
23/03/2022 | 3:08:14 PM | 272.60 | 350 | LSE | E09cuSnFIHpZ |
23/03/2022 | 3:08:14 PM | 272.50 | 1,496 | LSE | E09cuSnFIHpx |
23/03/2022 | 3:08:14 PM | 272.50 | 1,200 | CHIX | 2899474232627 |
23/03/2022 | 3:16:20 PM | 272.50 | 119 | BATE | 78364269780 |
23/03/2022 | 3:16:21 PM | 272.50 | 99 | BATE | 78364269781 |
23/03/2022 | 3:16:21 PM | 272.50 | 81 | BATE | 78364269784 |
23/03/2022 | 3:16:21 PM | 272.50 | 285 | BATE | 78364269786 |
23/03/2022 | 3:16:21 PM | 272.50 | 110 | BATE | 78364269787 |
23/03/2022 | 3:16:21 PM | 272.50 | 390 | BATE | 78364269788 |
23/03/2022 | 3:18:03 PM | 272.50 | 507 | CHIX | 2899474238457 |
23/03/2022 | 3:18:37 PM | 272.80 | 1,123 | CHIX | 2899474238659 |
23/03/2022 | 3:19:45 PM | 272.80 | 4,356 | LSE | E09cuSnFIUjX |
23/03/2022 | 3:19:45 PM | 272.80 | 107 | CHIX | 2899474239322 |
23/03/2022 | 3:19:45 PM | 272.80 | 94 | CHIX | 2899474239323 |
23/03/2022 | 3:19:45 PM | 272.80 | 613 | CHIX | 2899474239324 |
23/03/2022 | 3:19:45 PM | 272.80 | 1,659 | LSE | E09cuSnFIUjm |
23/03/2022 | 3:20:10 PM | 272.60 | 1,024 | LSE | E09cuSnFIV63 |
23/03/2022 | 3:23:15 PM | 272.60 | 1,266 | LSE | E09cuSnFIYNK |
23/03/2022 | 3:33:13 PM | 272.80 | 1,085 | LSE | E09cuSnFIj6d |
23/03/2022 | 3:34:59 PM | 272.80 | 1,191 | LSE | E09cuSnFIlAJ |
23/03/2022 | 3:36:27 PM | 272.70 | 1,406 | CHIX | 2899474250085 |
23/03/2022 | 3:36:27 PM | 272.70 | 1,423 | CHIX | 2899474250087 |
23/03/2022 | 3:37:42 PM | 272.60 | 324 | LSE | E09cuSnFIoOG |
23/03/2022 | 3:37:42 PM | 272.60 | 84 | LSE | E09cuSnFIoOK |
23/03/2022 | 3:38:15 PM | 272.60 | 1,179 | LSE | E09cuSnFIp33 |
23/03/2022 | 3:39:53 PM | 272.60 | 1,106 | LSE | E09cuSnFIqwp |
23/03/2022 | 3:39:54 PM | 272.60 | 661 | LSE | E09cuSnFIqyh |
23/03/2022 | 3:45:06 PM | 272.70 | 789 | BATE | 78364281176 |
23/03/2022 | 3:45:06 PM | 272.70 | 978 | CHIX | 2899474255475 |
23/03/2022 | 3:45:06 PM | 272.70 | 197 | CHIX | 2899474255476 |
23/03/2022 | 3:45:06 PM | 272.70 | 300 | LSE | E09cuSnFIxin |
23/03/2022 | 3:47:53 PM | 272.80 | 1,100 | CHIX | 2899474256975 |
23/03/2022 | 3:49:13 PM | 272.90 | 1,182 | LSE | E09cuSnFJ2Dl |
23/03/2022 | 3:51:36 PM | 273.10 | 527 | LSE | E09cuSnFJ4nn |
23/03/2022 | 3:51:36 PM | 273.10 | 770 | LSE | E09cuSnFJ4nr |
23/03/2022 | 3:51:36 PM | 273.10 | 418 | LSE | E09cuSnFJ4nv |
23/03/2022 | 3:51:36 PM | 273.10 | 176 | BATE | 78364283523 |
23/03/2022 | 3:51:36 PM | 273.10 | 75 | BATE | 78364283524 |
23/03/2022 | 3:51:40 PM | 273.10 | 3,031 | LSE | E09cuSnFJ4q6 |
23/03/2022 | 3:51:40 PM | 273.10 | 1,742 | LSE | E09cuSnFJ4q8 |
23/03/2022 | 3:51:40 PM | 273.10 | 1,166 | LSE | E09cuSnFJ4qE |
23/03/2022 | 3:51:40 PM | 273.10 | 1,922 | CHIX | 2899474259319 |
23/03/2022 | 3:51:40 PM | 273.10 | 773 | BATE | 78364283540 |
23/03/2022 | 3:57:37 PM | 273.20 | 1,335 | LSE | E09cuSnFJBcY |
23/03/2022 | 4:04:22 PM | 273.10 | 1,933 | LSE | E09cuSnFJJd1 |
23/03/2022 | 4:04:22 PM | 273.10 | 679 | CHIX | 2899474267936 |
23/03/2022 | 4:04:23 PM | 273.10 | 1,208 | CHIX | 2899474267959 |
23/03/2022 | 4:08:10 PM | 273.00 | 1,890 | LSE | E09cuSnFJOjf |
23/03/2022 | 4:08:10 PM | 273.00 | 1,697 | LSE | E09cuSnFJOjh |
23/03/2022 | 4:08:10 PM | 273.00 | 1,887 | LSE | E09cuSnFJOjZ |
23/03/2022 | 4:08:10 PM | 273.00 | 1,231 | LSE | E09cuSnFJOjq |
23/03/2022 | 4:08:12 PM | 273.00 | 1,662 | LSE | E09cuSnFJOmk |
23/03/2022 | 4:10:36 PM | 272.90 | 322 | LSE | E09cuSnFJRo8 |
23/03/2022 | 4:10:36 PM | 272.90 | 2,344 | LSE | E09cuSnFJRoK |
23/03/2022 | 4:15:09 PM | 272.80 | 2,321 | CHIX | 2899474276249 |
23/03/2022 | 4:15:17 PM | 272.80 | 2,451 | BATE | 78364295107 |
23/03/2022 | 4:15:17 PM | 272.80 | 104 | BATE | 78364295108 |
23/03/2022 | 4:15:19 PM | 272.80 | 231 | CHIX | 2899474276321 |
23/03/2022 | 4:20:16 PM | 272.70 | 729 | CHIX | 2899474279737 |
23/03/2022 | 4:20:16 PM | 272.70 | 751 | CHIX | 2899474279738 |
23/03/2022 | 4:20:38 PM | 272.70 | 1,198 | LSE | E09cuSnFJfQx |
23/03/2022 | 4:23:14 PM | 272.70 | 397 | BATE | 78364299446 |
23/03/2022 | 4:23:20 PM | 272.70 | 1,403 | CHIX | 2899474282209 |
23/03/2022 | 4:23:20 PM | 272.70 | 2,493 | LSE | E09cuSnFJiyg |
23/03/2022 | 4:23:20 PM | 272.70 | 1,559 | LSE | E09cuSnFJiym |
23/03/2022 | 4:23:20 PM | 272.70 | 2,353 | LSE | E09cuSnFJiyS |
23/03/2022 | 4:23:20 PM | 272.70 | 2,425 | LSE | E09cuSnFJiyU |
23/03/2022 | 4:23:20 PM | 272.70 | 491 | BATE | 78364299500 |
23/03/2022 | 4:23:20 PM | 272.70 | 471 | CHIX | 2899474282210 |
23/03/2022 | 4:23:20 PM | 272.70 | 923 | CHIX | 2899474282213 |
23/03/2022 | 4:23:32 PM | 272.60 | 1,234 | LSE | E09cuSnFJjFc |
23/03/2022 | 4:24:53 PM | 272.40 | 1,144 | CHIX | 2899474283534 |
23/03/2022 | 4:24:58 PM | 272.40 | 1,361 | LSE | E09cuSnFJl3o |
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