Last checked at 4 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 |
3 May 2022 | 184,676 | 257.00 | 251.40 | 254.52 | LSE |
3 May 2022 | 49,663 | 257.00 | 251.30 | 253.95 | BATE |
3 May 2022 | 74,437 | 257.00 | 251.60 | 254.15 | 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 1,321,435,243 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,321,435,243. 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 |
03/05/2022 | 08:00:45 | 252.90 | 1,092 | LSE | E0A6bvRHmpvT |
03/05/2022 | 08:01:05 | 252.80 | 1,224 | LSE | E0A6bvRHms2c |
03/05/2022 | 08:01:05 | 252.80 | 433 | LSE | E0A6bvRHms2e |
03/05/2022 | 08:01:05 | 252.80 | 1,927 | LSE | E0A6bvRHms2g |
03/05/2022 | 08:03:47 | 251.60 | 326 | LSE | E0A6bvRHn7Ti |
03/05/2022 | 08:08:35 | 252.10 | 116 | CHIX | 2899474086476 |
03/05/2022 | 08:08:35 | 252.10 | 1,545 | CHIX | 2899474086477 |
03/05/2022 | 08:08:37 | 252.00 | 302 | CHIX | 2899474086509 |
03/05/2022 | 08:08:38 | 252.00 | 1,433 | CHIX | 2899474086514 |
03/05/2022 | 08:08:38 | 252.00 | 1,845 | CHIX | 2899474086516 |
03/05/2022 | 08:09:13 | 252.20 | 389 | LSE | E0A6bvRHnXdz |
03/05/2022 | 08:09:13 | 252.20 | 1,116 | LSE | E0A6bvRHnXe1 |
03/05/2022 | 08:14:01 | 253.10 | 2,214 | LSE | E0A6bvRHnsKx |
03/05/2022 | 08:14:01 | 253.10 | 821 | CHIX | 2899474091705 |
03/05/2022 | 08:14:01 | 253.10 | 436 | BATE | 78364179489 |
03/05/2022 | 08:15:48 | 252.80 | 1,460 | LSE | E0A6bvRHo14U |
03/05/2022 | 08:18:36 | 252.50 | 1,377 | LSE | E0A6bvRHoA5O |
03/05/2022 | 08:23:27 | 253.30 | 30 | CHIX | 2899474100961 |
03/05/2022 | 08:23:27 | 253.30 | 18 | BATE | 78364183983 |
03/05/2022 | 08:23:27 | 253.30 | 1,004 | CHIX | 2899474100962 |
03/05/2022 | 08:23:27 | 253.30 | 532 | BATE | 78364183984 |
03/05/2022 | 08:23:27 | 253.30 | 2,790 | LSE | E0A6bvRHoSkE |
03/05/2022 | 08:25:40 | 253.10 | 1,459 | LSE | E0A6bvRHobsi |
03/05/2022 | 08:32:12 | 253.10 | 2,778 | LSE | E0A6bvRHoyXK |
03/05/2022 | 08:32:12 | 253.10 | 1,366 | LSE | E0A6bvRHoyXM |
03/05/2022 | 08:36:13 | 253.20 | 753 | CHIX | 2899474111604 |
03/05/2022 | 08:36:13 | 253.20 | 2,344 | CHIX | 2899474111605 |
03/05/2022 | 08:44:28 | 253.60 | 5,254 | LSE | E0A6bvRHpT4T |
03/05/2022 | 08:44:28 | 253.60 | 1,036 | BATE | 78364192748 |
03/05/2022 | 08:45:50 | 253.30 | 1,275 | BATE | 78364193223 |
03/05/2022 | 08:52:00 | 253.30 | 198 | BATE | 78364195551 |
03/05/2022 | 08:52:00 | 253.30 | 23 | BATE | 78364195552 |
03/05/2022 | 08:52:00 | 253.30 | 404 | BATE | 78364195553 |
03/05/2022 | 08:52:00 | 253.30 | 1,793 | BATE | 78364195554 |
03/05/2022 | 08:55:16 | 253.80 | 2,734 | LSE | E0A6bvRHpud2 |
03/05/2022 | 08:58:01 | 253.70 | 906 | LSE | E0A6bvRHq0Ou |
03/05/2022 | 08:58:01 | 253.70 | 365 | LSE | E0A6bvRHq0Ow |
03/05/2022 | 09:00:19 | 253.70 | 793 | CHIX | 2899474129710 |
03/05/2022 | 09:00:19 | 253.70 | 535 | CHIX | 2899474129711 |
03/05/2022 | 09:02:02 | 253.70 | 1,399 | LSE | E0A6bvRHqBU3 |
03/05/2022 | 09:06:21 | 253.90 | 248 | CHIX | 2899474134657 |
03/05/2022 | 09:06:21 | 253.90 | 970 | CHIX | 2899474134658 |
03/05/2022 | 09:06:23 | 253.70 | 1,282 | LSE | E0A6bvRHqNEB |
03/05/2022 | 09:17:17 | 253.90 | 1,648 | CHIX | 2899474141924 |
03/05/2022 | 09:17:17 | 253.90 | 1,184 | CHIX | 2899474141925 |
03/05/2022 | 09:17:18 | 253.80 | 130 | CHIX | 2899474141946 |
03/05/2022 | 09:17:18 | 253.80 | 1,213 | CHIX | 2899474141947 |
03/05/2022 | 09:17:18 | 253.80 | 1,286 | LSE | E0A6bvRHqlkG |
03/05/2022 | 09:28:20 | 253.70 | 1,364 | LSE | E0A6bvRHr4eA |
03/05/2022 | 09:30:20 | 253.50 | 1,305 | LSE | E0A6bvRHr6wK |
03/05/2022 | 09:31:48 | 253.70 | 498 | BATE | 78364208445 |
03/05/2022 | 09:31:48 | 253.70 | 935 | CHIX | 2899474149799 |
03/05/2022 | 09:31:48 | 253.70 | 1,058 | LSE | E0A6bvRHr8mh |
03/05/2022 | 09:31:48 | 253.70 | 134 | LSE | E0A6bvRHr8ml |
03/05/2022 | 09:31:48 | 253.70 | 597 | LSE | E0A6bvRHr8mn |
03/05/2022 | 09:31:48 | 253.70 | 736 | LSE | E0A6bvRHr8mp |
03/05/2022 | 09:38:31 | 253.20 | 78 | LSE | E0A6bvRHrLJz |
03/05/2022 | 09:38:31 | 253.20 | 1,243 | LSE | E0A6bvRHrLK2 |
03/05/2022 | 09:38:31 | 253.20 | 1,285 | LSE | E0A6bvRHrLK6 |
03/05/2022 | 09:42:00 | 253.20 | 1,334 | CHIX | 2899474155449 |
03/05/2022 | 09:42:01 | 253.10 | 183 | CHIX | 2899474155472 |
03/05/2022 | 09:42:01 | 253.10 | 1,218 | CHIX | 2899474155473 |
03/05/2022 | 09:45:15 | 252.90 | 1,278 | CHIX | 2899474157628 |
03/05/2022 | 09:47:38 | 252.70 | 1,223 | LSE | E0A6bvRHrctD |
03/05/2022 | 09:47:38 | 252.70 | 62 | LSE | E0A6bvRHrctF |
03/05/2022 | 10:01:50 | 252.40 | 9 | CHIX | 2899474166039 |
03/05/2022 | 10:01:50 | 252.40 | 10 | CHIX | 2899474166040 |
03/05/2022 | 10:01:50 | 252.40 | 27 | CHIX | 2899474166041 |
03/05/2022 | 10:02:16 | 252.50 | 2,679 | LSE | E0A6bvRHrxLe |
03/05/2022 | 10:02:16 | 252.50 | 821 | LSE | E0A6bvRHrxLi |
03/05/2022 | 10:02:16 | 252.50 | 510 | BATE | 78364216859 |
03/05/2022 | 10:02:16 | 252.50 | 201 | CHIX | 2899474166344 |
03/05/2022 | 10:02:16 | 252.50 | 741 | BATE | 78364216860 |
03/05/2022 | 10:02:16 | 252.50 | 690 | BATE | 78364216861 |
03/05/2022 | 10:02:16 | 252.50 | 1,095 | CHIX | 2899474166345 |
03/05/2022 | 10:06:06 | 252.40 | 1,332 | BATE | 78364217980 |
03/05/2022 | 10:06:06 | 252.40 | 164 | BATE | 78364217981 |
03/05/2022 | 10:06:28 | 252.30 | 650 | LSE | E0A6bvRHs5QI |
03/05/2022 | 10:06:28 | 252.30 | 485 | CHIX | 2899474168892 |
03/05/2022 | 10:06:28 | 252.30 | 3 | CHIX | 2899474168893 |
03/05/2022 | 10:06:28 | 252.30 | 272 | CHIX | 2899474168894 |
03/05/2022 | 10:16:29 | 252.10 | 1,279 | LSE | E0A6bvRHsOVZ |
03/05/2022 | 10:16:34 | 252.00 | 107 | CHIX | 2899474175214 |
03/05/2022 | 10:16:34 | 252.00 | 1,177 | CHIX | 2899474175215 |
03/05/2022 | 10:16:34 | 252.00 | 1,268 | CHIX | 2899474175216 |
03/05/2022 | 10:18:00 | 252.00 | 544 | BATE | 78364221787 |
03/05/2022 | 10:18:00 | 252.00 | 853 | BATE | 78364221788 |
03/05/2022 | 10:20:23 | 252.10 | 505 | BATE | 78364222489 |
03/05/2022 | 10:21:10 | 252.10 | 738 | LSE | E0A6bvRHsV1Z |
03/05/2022 | 10:22:39 | 252.20 | 1,269 | LSE | E0A6bvRHsWkk |
03/05/2022 | 10:32:28 | 251.90 | 1,468 | LSE | E0A6bvRHskK0 |
03/05/2022 | 10:38:28 | 252.10 | 1,336 | BATE | 78364227201 |
03/05/2022 | 10:38:28 | 252.10 | 90 | BATE | 78364227202 |
03/05/2022 | 10:39:00 | 252.00 | 1,460 | CHIX | 2899474186871 |
03/05/2022 | 10:39:00 | 252.00 | 2,731 | LSE | E0A6bvRHss6h |
03/05/2022 | 10:43:08 | 252.00 | 1,266 | LSE | E0A6bvRHsxSL |
03/05/2022 | 10:43:08 | 252.00 | 1,221 | LSE | E0A6bvRHsxSN |
03/05/2022 | 10:46:01 | 252.10 | 608 | BATE | 78364229071 |
03/05/2022 | 10:46:01 | 252.10 | 630 | BATE | 78364229072 |
03/05/2022 | 10:54:23 | 252.10 | 1,211 | BATE | 78364231189 |
03/05/2022 | 10:54:23 | 252.10 | 397 | BATE | 78364231190 |
03/05/2022 | 10:57:21 | 252.10 | 849 | LSE | E0A6bvRHtGta |
03/05/2022 | 10:57:21 | 252.10 | 1,279 | LSE | E0A6bvRHtGtc |
03/05/2022 | 10:57:21 | 252.10 | 1,260 | CHIX | 2899474196490 |
03/05/2022 | 11:05:17 | 252.10 | 1,000 | BATE | 78364234233 |
03/05/2022 | 11:05:17 | 252.10 | 215 | BATE | 78364234234 |
03/05/2022 | 11:05:17 | 252.10 | 1,467 | CHIX | 2899474200455 |
03/05/2022 | 11:05:17 | 252.10 | 1,265 | LSE | E0A6bvRHtQJY |
03/05/2022 | 11:05:45 | 251.90 | 693 | CHIX | 2899474200789 |
03/05/2022 | 11:05:45 | 251.90 | 943 | CHIX | 2899474200790 |
03/05/2022 | 11:08:50 | 252.00 | 335 | CHIX | 2899474202468 |
03/05/2022 | 11:08:50 | 252.00 | 889 | CHIX | 2899474202469 |
03/05/2022 | 11:11:41 | 251.90 | 1,511 | LSE | E0A6bvRHtaBC |
03/05/2022 | 11:11:41 | 251.90 | 1,567 | LSE | E0A6bvRHtaBE |
03/05/2022 | 11:16:40 | 251.70 | 1,401 | LSE | E0A6bvRHthks |
03/05/2022 | 11:16:40 | 251.70 | 1,353 | CHIX | 2899474206728 |
03/05/2022 | 11:18:16 | 251.60 | 738 | CHIX | 2899474207416 |
03/05/2022 | 11:19:36 | 251.60 | 192 | CHIX | 2899474207922 |
03/05/2022 | 11:19:40 | 251.60 | 202 | CHIX | 2899474207956 |
03/05/2022 | 11:19:40 | 251.60 | 235 | LSE | E0A6bvRHtkzf |
03/05/2022 | 11:21:52 | 251.90 | 1,548 | LSE | E0A6bvRHtoee |
03/05/2022 | 11:22:32 | 251.70 | 538 | CHIX | 2899474209647 |
03/05/2022 | 11:22:32 | 251.70 | 1,184 | CHIX | 2899474209648 |
03/05/2022 | 11:24:23 | 251.70 | 1,267 | LSE | E0A6bvRHttpV |
03/05/2022 | 11:29:16 | 251.40 | 707 | BATE | 78364240753 |
03/05/2022 | 11:29:16 | 251.40 | 18 | LSE | E0A6bvRHu0mO |
03/05/2022 | 11:29:55 | 251.40 | 42 | BATE | 78364240868 |
03/05/2022 | 11:29:55 | 251.40 | 529 | BATE | 78364240869 |
03/05/2022 | 11:29:55 | 251.40 | 1,545 | LSE | E0A6bvRHu1TY |
03/05/2022 | 11:34:13 | 251.50 | 2,810 | BATE | 78364241879 |
03/05/2022 | 11:34:49 | 251.30 | 1,215 | BATE | 78364242005 |
03/05/2022 | 11:36:32 | 251.80 | 159 | LSE | E0A6bvRHu9Us |
03/05/2022 | 11:36:32 | 251.80 | 1,293 | LSE | E0A6bvRHu9Uu |
03/05/2022 | 11:47:34 | 251.70 | 2,623 | LSE | E0A6bvRHuOsl |
03/05/2022 | 11:51:09 | 252.00 | 1,514 | LSE | E0A6bvRHuSNd |
03/05/2022 | 11:54:44 | 252.00 | 79 | LSE | E0A6bvRHuW0V |
03/05/2022 | 11:54:44 | 252.00 | 1,360 | LSE | E0A6bvRHuW0X |
03/05/2022 | 12:01:42 | 252.60 | 12 | CHIX | 2899474228241 |
03/05/2022 | 12:01:42 | 252.60 | 239 | CHIX | 2899474228242 |
03/05/2022 | 12:02:56 | 252.90 | 553 | CHIX | 2899474228909 |
03/05/2022 | 12:02:56 | 252.90 | 434 | BATE | 78364249342 |
03/05/2022 | 12:02:56 | 252.90 | 55 | BATE | 78364249343 |
03/05/2022 | 12:02:56 | 252.90 | 364 | CHIX | 2899474228910 |
03/05/2022 | 12:03:11 | 252.90 | 762 | BATE | 78364249421 |
03/05/2022 | 12:03:11 | 252.90 | 1,717 | BATE | 78364249422 |
03/05/2022 | 12:03:11 | 252.90 | 214 | BATE | 78364249423 |
03/05/2022 | 12:03:11 | 252.90 | 402 | CHIX | 2899474229062 |
03/05/2022 | 12:03:11 | 252.90 | 172 | CHIX | 2899474229063 |
03/05/2022 | 12:03:11 | 252.90 | 3,000 | LSE | E0A6bvRHuggx |
03/05/2022 | 12:03:11 | 252.90 | 958 | LSE | E0A6bvRHugh4 |
03/05/2022 | 12:03:11 | 252.90 | 590 | LSE | E0A6bvRHughB |
03/05/2022 | 12:03:11 | 252.90 | 2,326 | LSE | E0A6bvRHughF |
03/05/2022 | 12:06:23 | 252.80 | 137 | BATE | 78364250307 |
03/05/2022 | 12:06:23 | 252.80 | 1,250 | BATE | 78364250308 |
03/05/2022 | 12:14:14 | 253.00 | 3,132 | CHIX | 2899474234139 |
03/05/2022 | 12:21:23 | 253.00 | 1 | BATE | 78364253915 |
03/05/2022 | 12:21:36 | 253.00 | 988 | BATE | 78364253962 |
03/05/2022 | 12:22:50 | 253.10 | 86 | LSE | E0A6bvRHv1dJ |
03/05/2022 | 12:22:50 | 253.10 | 7 | LSE | E0A6bvRHv1dL |
03/05/2022 | 12:23:21 | 253.00 | 27 | LSE | E0A6bvRHv1zR |
03/05/2022 | 12:23:21 | 253.00 | 1,301 | LSE | E0A6bvRHv1zT |
03/05/2022 | 12:23:21 | 253.00 | 928 | LSE | E0A6bvRHv1ze |
03/05/2022 | 12:26:16 | 253.00 | 1,198 | LSE | E0A6bvRHv4zJ |
03/05/2022 | 12:26:17 | 253.00 | 25 | LSE | E0A6bvRHv50o |
03/05/2022 | 12:28:12 | 253.00 | 103 | CHIX | 2899474239985 |
03/05/2022 | 12:28:12 | 253.00 | 1,287 | CHIX | 2899474239986 |
03/05/2022 | 12:33:16 | 253.20 | 159 | BATE | 78364256874 |
03/05/2022 | 12:33:16 | 253.20 | 133 | BATE | 78364256875 |
03/05/2022 | 12:33:16 | 253.20 | 1,047 | BATE | 78364256876 |
03/05/2022 | 12:33:16 | 253.20 | 1,344 | BATE | 78364256877 |
03/05/2022 | 12:33:16 | 253.20 | 1,348 | LSE | E0A6bvRHvCkY |
03/05/2022 | 12:36:24 | 253.40 | 1,391 | LSE | E0A6bvRHvGak |
03/05/2022 | 12:45:07 | 254.10 | 3,405 | LSE | E0A6bvRHvP72 |
03/05/2022 | 12:45:07 | 254.10 | 671 | BATE | 78364259957 |
03/05/2022 | 12:45:07 | 254.10 | 1,262 | CHIX | 2899474248335 |
03/05/2022 | 12:47:11 | 254.30 | 100 | LSE | E0A6bvRHvRSc |
03/05/2022 | 12:47:11 | 254.30 | 1,237 | LSE | E0A6bvRHvRSf |
03/05/2022 | 12:55:26 | 254.20 | 2,597 | LSE | E0A6bvRHvbKV |
03/05/2022 | 12:55:26 | 254.20 | 512 | BATE | 78364263124 |
03/05/2022 | 12:55:26 | 254.20 | 962 | CHIX | 2899474254004 |
03/05/2022 | 12:55:26 | 254.10 | 1,350 | LSE | E0A6bvRHvbL8 |
03/05/2022 | 13:04:49 | 254.90 | 500 | CHIX | 2899474258302 |
03/05/2022 | 13:04:49 | 254.90 | 1,600 | LSE | E0A6bvRHvmd5 |
03/05/2022 | 13:05:32 | 254.90 | 327 | BATE | 78364265759 |
03/05/2022 | 13:05:32 | 254.90 | 30 | BATE | 78364265760 |
03/05/2022 | 13:05:32 | 254.90 | 88 | BATE | 78364265761 |
03/05/2022 | 13:05:32 | 254.90 | 2,258 | LSE | E0A6bvRHvnXn |
03/05/2022 | 13:05:32 | 254.90 | 81 | LSE | E0A6bvRHvnY0 |
03/05/2022 | 13:05:32 | 254.90 | 756 | LSE | E0A6bvRHvnY2 |
03/05/2022 | 13:07:03 | 254.70 | 71 | CHIX | 2899474259247 |
03/05/2022 | 13:07:03 | 254.70 | 1,340 | CHIX | 2899474259248 |
03/05/2022 | 13:10:23 | 254.80 | 1,218 | LSE | E0A6bvRHvtLs |
03/05/2022 | 13:18:07 | 256.00 | 587 | LSE | E0A6bvRHw2OR |
03/05/2022 | 13:18:07 | 256.00 | 217 | LSE | E0A6bvRHw2OT |
03/05/2022 | 13:18:07 | 256.00 | 471 | LSE | E0A6bvRHw2Oa |
03/05/2022 | 13:18:07 | 256.00 | 1,390 | LSE | E0A6bvRHw2Oc |
03/05/2022 | 13:28:51 | 256.50 | 31 | BATE | 78364272309 |
03/05/2022 | 13:28:51 | 256.50 | 61 | BATE | 78364272310 |
03/05/2022 | 13:29:03 | 256.50 | 85 | BATE | 78364272394 |
03/05/2022 | 13:29:03 | 256.50 | 186 | CHIX | 2899474270421 |
03/05/2022 | 13:29:03 | 256.50 | 460 | BATE | 78364272395 |
03/05/2022 | 13:29:03 | 256.50 | 1,011 | CHIX | 2899474270422 |
03/05/2022 | 13:29:03 | 256.50 | 3,231 | LSE | E0A6bvRHwFH6 |
03/05/2022 | 13:34:07 | 256.60 | 33 | BATE | 78364273976 |
03/05/2022 | 13:34:07 | 256.60 | 207 | BATE | 78364273977 |
03/05/2022 | 13:34:12 | 256.60 | 213 | BATE | 78364274004 |
03/05/2022 | 13:34:12 | 256.60 | 502 | CHIX | 2899474273515 |
03/05/2022 | 13:34:12 | 256.60 | 968 | BATE | 78364274005 |
03/05/2022 | 13:34:12 | 256.60 | 755 | CHIX | 2899474273516 |
03/05/2022 | 13:36:07 | 256.30 | 1,318 | CHIX | 2899474274535 |
03/05/2022 | 13:38:28 | 256.00 | 1,415 | LSE | E0A6bvRHwSsU |
03/05/2022 | 13:41:31 | 256.40 | 692 | CHIX | 2899474277394 |
03/05/2022 | 13:41:31 | 256.40 | 696 | CHIX | 2899474277395 |
03/05/2022 | 13:51:26 | 256.30 | 515 | BATE | 78364279116 |
03/05/2022 | 13:51:26 | 256.30 | 969 | CHIX | 2899474282653 |
03/05/2022 | 13:51:26 | 256.30 | 1,939 | LSE | E0A6bvRHwjdl |
03/05/2022 | 13:51:26 | 256.30 | 676 | LSE | E0A6bvRHwjdn |
03/05/2022 | 13:58:23 | 256.90 | 734 | CHIX | 2899474286883 |
03/05/2022 | 13:58:23 | 256.90 | 207 | BATE | 78364281475 |
03/05/2022 | 13:58:23 | 256.90 | 266 | BATE | 78364281476 |
03/05/2022 | 13:58:23 | 256.90 | 156 | CHIX | 2899474286884 |
03/05/2022 | 13:58:23 | 256.90 | 1,557 | LSE | E0A6bvRHwtDR |
03/05/2022 | 13:58:23 | 256.90 | 845 | LSE | E0A6bvRHwtDU |
03/05/2022 | 13:58:27 | 256.80 | 1,413 | LSE | E0A6bvRHwtLo |
03/05/2022 | 14:01:58 | 256.70 | 893 | LSE | E0A6bvRHwxrQ |
03/05/2022 | 14:01:58 | 256.70 | 389 | LSE | E0A6bvRHwxrV |
03/05/2022 | 14:07:41 | 256.70 | 606 | CHIX | 2899474292208 |
03/05/2022 | 14:07:41 | 256.70 | 2,027 | CHIX | 2899474292209 |
03/05/2022 | 14:09:41 | 256.40 | 338 | LSE | E0A6bvRHx7pk |
03/05/2022 | 14:09:41 | 256.40 | 584 | LSE | E0A6bvRHx7pm |
03/05/2022 | 14:09:41 | 256.40 | 473 | LSE | E0A6bvRHx7pp |
03/05/2022 | 14:12:41 | 256.30 | 1,380 | LSE | E0A6bvRHxBWX |
03/05/2022 | 14:17:40 | 256.60 | 2,670 | LSE | E0A6bvRHxHT3 |
03/05/2022 | 14:20:45 | 256.70 | 1,238 | BATE | 78364288986 |
03/05/2022 | 14:23:40 | 256.20 | 1,358 | BATE | 78364289965 |
03/05/2022 | 14:27:24 | 256.10 | 108 | BATE | 78364291266 |
03/05/2022 | 14:27:24 | 256.10 | 1,109 | BATE | 78364291267 |
03/05/2022 | 14:30:40 | 256.20 | 200 | LSE | E0A6bvRHxfQz |
03/05/2022 | 14:33:29 | 256.30 | 1,586 | LSE | E0A6bvRHxtAh |
03/05/2022 | 14:33:30 | 256.30 | 923 | LSE | E0A6bvRHxtFT |
03/05/2022 | 14:33:30 | 256.30 | 1,405 | LSE | E0A6bvRHxtFX |
03/05/2022 | 14:37:33 | 256.30 | 1,401 | LSE | E0A6bvRHyDgM |
03/05/2022 | 14:39:24 | 256.30 | 313 | LSE | E0A6bvRHyLuH |
03/05/2022 | 14:39:24 | 256.30 | 1,124 | LSE | E0A6bvRHyLuK |
03/05/2022 | 14:43:11 | 256.50 | 1,191 | BATE | 78364303539 |
03/05/2022 | 14:43:11 | 256.50 | 160 | BATE | 78364303540 |
03/05/2022 | 14:44:07 | 256.60 | 1,408 | LSE | E0A6bvRHyelu |
03/05/2022 | 14:48:43 | 256.50 | 1,320 | CHIX | 2899474333045 |
03/05/2022 | 14:50:48 | 256.60 | 252 | CHIX | 2899474335694 |
03/05/2022 | 14:50:48 | 256.60 | 317 | CHIX | 2899474335695 |
03/05/2022 | 14:50:48 | 256.60 | 242 | CHIX | 2899474335696 |
03/05/2022 | 14:50:50 | 256.60 | 473 | CHIX | 2899474335735 |
03/05/2022 | 14:51:06 | 256.60 | 33 | CHIX | 2899474335998 |
03/05/2022 | 14:53:06 | 256.40 | 1,333 | LSE | E0A6bvRHzEGz |
03/05/2022 | 14:55:47 | 256.50 | 16 | LSE | E0A6bvRHzNdF |
03/05/2022 | 14:55:47 | 256.50 | 1,271 | LSE | E0A6bvRHzNdH |
03/05/2022 | 14:57:13 | 256.40 | 1,346 | CHIX | 2899474343485 |
03/05/2022 | 15:00:18 | 256.20 | 290 | LSE | E0A6bvRHzYZA |
03/05/2022 | 15:00:21 | 256.20 | 973 | LSE | E0A6bvRHzYcx |
03/05/2022 | 15:03:20 | 256.00 | 1,350 | CHIX | 2899474350435 |
03/05/2022 | 15:05:58 | 256.00 | 236 | BATE | 78364318496 |
03/05/2022 | 15:05:58 | 256.00 | 77 | BATE | 78364318497 |
03/05/2022 | 15:05:58 | 256.00 | 1,240 | BATE | 78364318498 |
03/05/2022 | 15:06:57 | 255.90 | 1,507 | LSE | E0A6bvRHzsxx |
03/05/2022 | 15:08:46 | 256.10 | 1,233 | LSE | E0A6bvRHzywI |
03/05/2022 | 15:08:46 | 256.10 | 186 | LSE | E0A6bvRHzywK |
03/05/2022 | 15:15:05 | 256.50 | 2,634 | CHIX | 2899474364786 |
03/05/2022 | 15:15:05 | 256.50 | 1,366 | CHIX | 2899474364787 |
03/05/2022 | 15:15:05 | 256.50 | 131 | CHIX | 2899474364788 |
03/05/2022 | 15:18:14 | 256.60 | 1,359 | CHIX | 2899474368563 |
03/05/2022 | 15:20:49 | 256.60 | 1,282 | LSE | E0A6bvRI0b0H |
03/05/2022 | 15:21:43 | 256.40 | 1,432 | LSE | E0A6bvRI0dZS |
03/05/2022 | 15:24:32 | 256.50 | 1,272 | LSE | E0A6bvRI0kpO |
03/05/2022 | 15:27:04 | 256.50 | 1,258 | LSE | E0A6bvRI0sWP |
03/05/2022 | 15:29:07 | 256.50 | 1,377 | LSE | E0A6bvRI0x8y |
03/05/2022 | 15:30:49 | 256.50 | 1,459 | LSE | E0A6bvRI11vc |
03/05/2022 | 15:33:54 | 256.60 | 1,345 | BATE | 78364335617 |
03/05/2022 | 15:35:45 | 256.50 | 288 | BATE | 78364336974 |
03/05/2022 | 15:35:45 | 256.50 | 717 | BATE | 78364336975 |
03/05/2022 | 15:35:45 | 256.50 | 179 | BATE | 78364336976 |
03/05/2022 | 15:35:45 | 256.50 | 144 | BATE | 78364336977 |
03/05/2022 | 15:35:45 | 256.50 | 442 | BATE | 78364336978 |
03/05/2022 | 15:36:54 | 256.50 | 563 | BATE | 78364337671 |
03/05/2022 | 15:36:54 | 256.50 | 668 | BATE | 78364337672 |
03/05/2022 | 15:39:31 | 256.00 | 1,263 | BATE | 78364339295 |
03/05/2022 | 15:40:36 | 256.10 | 1,221 | LSE | E0A6bvRI1Sm3 |
03/05/2022 | 15:48:10 | 256.10 | 2,883 | LSE | E0A6bvRI1kTM |
03/05/2022 | 15:48:10 | 256.10 | 87 | LSE | E0A6bvRI1kTQ |
03/05/2022 | 15:48:10 | 256.10 | 1,588 | LSE | E0A6bvRI1kTT |
03/05/2022 | 15:53:05 | 256.20 | 2,979 | LSE | E0A6bvRI1vq9 |
03/05/2022 | 15:54:21 | 256.30 | 197 | LSE | E0A6bvRI1zKX |
03/05/2022 | 15:55:13 | 256.30 | 1,578 | LSE | E0A6bvRI21AT |
03/05/2022 | 16:03:45 | 256.60 | 1,119 | BATE | 78364354928 |
03/05/2022 | 16:03:45 | 256.60 | 1,923 | LSE | E0A6bvRI2J5e |
03/05/2022 | 16:03:45 | 256.60 | 130 | CHIX | 2899474420904 |
03/05/2022 | 16:03:45 | 256.60 | 389 | LSE | E0A6bvRI2J6J |
03/05/2022 | 16:03:45 | 256.60 | 3,361 | LSE | E0A6bvRI2J6z |
03/05/2022 | 16:03:45 | 256.60 | 1,972 | LSE | E0A6bvRI2J79 |
03/05/2022 | 16:07:04 | 256.50 | 1,459 | LSE | E0A6bvRI2RRj |
03/05/2022 | 16:10:02 | 256.70 | 2,186 | LSE | E0A6bvRI2Ynf |
03/05/2022 | 16:11:19 | 256.70 | 859 | CHIX | 2899474431014 |
03/05/2022 | 16:11:19 | 256.70 | 284 | BATE | 78364360769 |
03/05/2022 | 16:11:19 | 256.70 | 134 | LSE | E0A6bvRI2bzN |
03/05/2022 | 16:11:19 | 256.70 | 173 | BATE | 78364360770 |
03/05/2022 | 16:12:52 | 256.80 | 10 | LSE | E0A6bvRI2fYj |
03/05/2022 | 16:12:52 | 256.80 | 2,519 | LSE | E0A6bvRI2fYl |
03/05/2022 | 16:17:06 | 257.00 | 31 | BATE | 78364365221 |
03/05/2022 | 16:17:06 | 257.00 | 473 | BATE | 78364365222 |
03/05/2022 | 16:17:06 | 257.00 | 948 | CHIX | 2899474438581 |
03/05/2022 | 16:17:06 | 257.00 | 142 | LSE | E0A6bvRI2pl4 |
03/05/2022 | 16:17:06 | 257.00 | 2,416 | LSE | E0A6bvRI2pl6 |
03/05/2022 | 16:19:13 | 256.90 | 2,743 | LSE | E0A6bvRI2uhs |
03/05/2022 | 16:19:51 | 256.90 | 495 | CHIX | 2899474442221 |
03/05/2022 | 16:20:01 | 256.90 | 463 | CHIX | 2899474442537 |
03/05/2022 | 16:20:06 | 256.90 | 379 | CHIX | 2899474442676 |
03/05/2022 | 16:20:31 | 256.90 | 1,854 | LSE | E0A6bvRI2xGQ |
03/05/2022 | 16:20:31 | 256.90 | 988 | CHIX | 2899474443420 |
03/05/2022 | 16:20:41 | 256.90 | 168 | CHIX | 2899474443657 |
03/05/2022 | 16:21:41 | 256.80 | 1,543 | LSE | E0A6bvRI2zjd |
03/05/2022 | 16:22:14 | 256.80 | 204 | CHIX | 2899474445715 |
03/05/2022 | 16:22:14 | 256.80 | 793 | CHIX | 2899474445716 |
03/05/2022 | 16:22:35 | 256.80 | 366 | CHIX | 2899474446313 |
03/05/2022 | 16:25:18 | 256.90 | 1,063 | LSE | E0A6bvRI37lF |
03/05/2022 | 16:26:07 | 257.00 | 3,028 | LSE | E0A6bvRI39pF |
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