Last checked at 12 Oct 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 |
11 October 2021 | 327,239 | 281.50 | 280.20 | 280.84 | 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 1,340,541,198 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,340,541,198. 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 |
11/10/2021 | 09:06:32 | 280.60 | 1,287 | XLON | 408263094975769 |
11/10/2021 | 09:06:32 | 280.60 | 666 | XLON | 408263094975770 |
11/10/2021 | 09:21:25 | 280.40 | 721 | XLON | 408263094977942 |
11/10/2021 | 09:23:22 | 280.50 | 692 | XLON | 408263094978251 |
11/10/2021 | 09:31:32 | 280.40 | 1,389 | XLON | 408263094979619 |
11/10/2021 | 09:31:32 | 280.40 | 861 | XLON | 408263094979682 |
11/10/2021 | 09:34:54 | 280.60 | 258 | XLON | 408263094980165 |
11/10/2021 | 09:34:54 | 280.60 | 884 | XLON | 408263094980166 |
11/10/2021 | 09:34:54 | 280.60 | 534 | XLON | 408263094980167 |
11/10/2021 | 09:34:54 | 280.60 | 838 | XLON | 408263094980168 |
11/10/2021 | 09:34:57 | 280.60 | 157 | XLON | 408263094980171 |
11/10/2021 | 09:34:57 | 280.60 | 1,132 | XLON | 408263094980172 |
11/10/2021 | 09:35:23 | 280.50 | 820 | XLON | 408263094980229 |
11/10/2021 | 09:39:36 | 280.40 | 1,893 | XLON | 408263094980722 |
11/10/2021 | 09:39:36 | 280.40 | 426 | XLON | 408263094980723 |
11/10/2021 | 09:44:04 | 280.40 | 651 | XLON | 408263094981122 |
11/10/2021 | 09:48:56 | 280.60 | 1,763 | XLON | 408263094981597 |
11/10/2021 | 09:48:56 | 280.60 | 825 | XLON | 408263094981604 |
11/10/2021 | 09:48:56 | 280.60 | 133 | XLON | 408263094981605 |
11/10/2021 | 09:51:06 | 280.40 | 615 | XLON | 408263094981899 |
11/10/2021 | 10:01:04 | 280.50 | 63 | XLON | 408263094982893 |
11/10/2021 | 10:01:07 | 280.50 | 33 | XLON | 408263094982896 |
11/10/2021 | 10:01:10 | 280.50 | 45 | XLON | 408263094982900 |
11/10/2021 | 10:04:05 | 280.60 | 29 | XLON | 408263094983194 |
11/10/2021 | 10:08:02 | 281.00 | 2,643 | XLON | 408263094983717 |
11/10/2021 | 10:14:20 | 281.00 | 107 | XLON | 408263094984555 |
11/10/2021 | 10:14:20 | 281.00 | 1,000 | XLON | 408263094984556 |
11/10/2021 | 10:16:48 | 280.90 | 2,587 | XLON | 408263094984960 |
11/10/2021 | 10:16:48 | 281.00 | 968 | XLON | 408263094984961 |
11/10/2021 | 10:19:38 | 280.80 | 797 | XLON | 408263094985452 |
11/10/2021 | 10:21:37 | 280.70 | 386 | XLON | 408263094985751 |
11/10/2021 | 10:23:00 | 280.70 | 587 | XLON | 408263094985907 |
11/10/2021 | 10:23:17 | 280.90 | 914 | XLON | 408263094985961 |
11/10/2021 | 10:23:17 | 280.90 | 503 | XLON | 408263094985962 |
11/10/2021 | 10:23:17 | 280.90 | 398 | XLON | 408263094985963 |
11/10/2021 | 10:23:22 | 280.90 | 116 | XLON | 408263094985973 |
11/10/2021 | 10:24:12 | 280.90 | 112 | XLON | 408263094986087 |
11/10/2021 | 10:24:31 | 280.90 | 45 | XLON | 408263094986137 |
11/10/2021 | 10:24:36 | 280.90 | 21 | XLON | 408263094986145 |
11/10/2021 | 10:24:39 | 280.90 | 41 | XLON | 408263094986156 |
11/10/2021 | 10:26:43 | 280.90 | 2,124 | XLON | 408263094986328 |
11/10/2021 | 10:26:43 | 280.90 | 81 | XLON | 408263094986329 |
11/10/2021 | 10:28:15 | 280.90 | 362 | XLON | 408263094986505 |
11/10/2021 | 10:28:15 | 280.90 | 91 | XLON | 408263094986506 |
11/10/2021 | 10:28:15 | 280.90 | 1,000 | XLON | 408263094986511 |
11/10/2021 | 10:28:15 | 280.90 | 513 | XLON | 408263094986512 |
11/10/2021 | 10:31:13 | 280.60 | 211 | XLON | 408263094987034 |
11/10/2021 | 10:31:13 | 280.60 | 352 | XLON | 408263094987035 |
11/10/2021 | 10:31:13 | 280.60 | 211 | XLON | 408263094987036 |
11/10/2021 | 10:41:07 | 280.60 | 25 | XLON | 408263094988391 |
11/10/2021 | 10:41:07 | 280.60 | 541 | XLON | 408263094988392 |
11/10/2021 | 10:47:53 | 280.80 | 2,094 | XLON | 408263094989217 |
11/10/2021 | 10:47:53 | 280.90 | 991 | XLON | 408263094989221 |
11/10/2021 | 10:56:51 | 280.90 | 1,949 | XLON | 408263094990272 |
11/10/2021 | 10:57:47 | 281.20 | 1,430 | XLON | 408263094990391 |
11/10/2021 | 11:00:29 | 281.30 | 989 | XLON | 408263094990653 |
11/10/2021 | 11:02:04 | 281.30 | 962 | XLON | 408263094990790 |
11/10/2021 | 11:02:04 | 281.30 | 1,115 | XLON | 408263094990798 |
11/10/2021 | 11:02:05 | 281.30 | 823 | XLON | 408263094990801 |
11/10/2021 | 11:02:05 | 281.30 | 601 | XLON | 408263094990802 |
11/10/2021 | 11:02:18 | 281.20 | 380 | XLON | 408263094990823 |
11/10/2021 | 11:02:18 | 281.20 | 927 | XLON | 408263094990824 |
11/10/2021 | 11:02:18 | 281.30 | 1,680 | XLON | 408263094990834 |
11/10/2021 | 11:02:58 | 281.40 | 644 | XLON | 408263094990901 |
11/10/2021 | 11:02:58 | 281.40 | 899 | XLON | 408263094990903 |
11/10/2021 | 11:03:08 | 281.20 | 1,400 | XLON | 408263094990954 |
11/10/2021 | 11:03:08 | 281.20 | 700 | XLON | 408263094990955 |
11/10/2021 | 11:03:20 | 281.20 | 442 | XLON | 408263094990974 |
11/10/2021 | 11:03:32 | 281.10 | 1,293 | XLON | 408263094991040 |
11/10/2021 | 11:07:40 | 281.50 | 1,043 | XLON | 408263094991560 |
11/10/2021 | 11:07:40 | 281.50 | 841 | XLON | 408263094991562 |
11/10/2021 | 11:12:29 | 281.40 | 2,008 | XLON | 408263094992131 |
11/10/2021 | 11:21:36 | 281.30 | 2,245 | XLON | 408263094993510 |
11/10/2021 | 11:22:39 | 281.20 | 573 | XLON | 408263094993621 |
11/10/2021 | 11:26:12 | 281.20 | 662 | XLON | 408263094994119 |
11/10/2021 | 11:26:12 | 281.20 | 643 | XLON | 408263094994124 |
11/10/2021 | 11:27:30 | 281.10 | 1,317 | XLON | 408263094994441 |
11/10/2021 | 11:27:30 | 281.10 | 205 | XLON | 408263094994442 |
11/10/2021 | 11:27:30 | 281.10 | 852 | XLON | 408263094994445 |
11/10/2021 | 11:28:30 | 281.00 | 918 | XLON | 408263094994591 |
11/10/2021 | 11:35:35 | 281.00 | 1,126 | XLON | 408263094995815 |
11/10/2021 | 11:35:35 | 281.00 | 1,122 | XLON | 408263094995816 |
11/10/2021 | 11:35:35 | 281.00 | 1,400 | XLON | 408263094995821 |
11/10/2021 | 11:35:35 | 281.00 | 69 | XLON | 408263094995822 |
11/10/2021 | 11:41:02 | 281.00 | 729 | XLON | 408263094996833 |
11/10/2021 | 11:41:03 | 281.00 | 282 | XLON | 408263094996839 |
11/10/2021 | 11:45:00 | 280.50 | 1,316 | XLON | 408263094997632 |
11/10/2021 | 11:45:00 | 280.50 | 1,015 | XLON | 408263094997635 |
11/10/2021 | 11:52:23 | 280.70 | 598 | XLON | 408263094998860 |
11/10/2021 | 11:57:24 | 280.70 | 851 | XLON | 408263094999726 |
11/10/2021 | 11:57:24 | 280.70 | 1,000 | XLON | 408263094999734 |
11/10/2021 | 11:57:24 | 280.70 | 478 | XLON | 408263094999735 |
11/10/2021 | 11:57:58 | 280.70 | 2,566 | XLON | 408263094999781 |
11/10/2021 | 11:57:58 | 280.70 | 1,000 | XLON | 408263094999789 |
11/10/2021 | 11:57:58 | 280.70 | 187 | XLON | 408263094999790 |
11/10/2021 | 12:00:00 | 280.60 | 17 | XLON | 408263095000080 |
11/10/2021 | 12:00:00 | 280.60 | 734 | XLON | 408263095000081 |
11/10/2021 | 12:05:28 | 280.50 | 1,778 | XLON | 408263095001019 |
11/10/2021 | 12:05:28 | 280.50 | 728 | XLON | 408263095001021 |
11/10/2021 | 12:08:01 | 280.60 | 67 | XLON | 408263095001348 |
11/10/2021 | 12:08:01 | 280.60 | 745 | XLON | 408263095001349 |
11/10/2021 | 12:08:01 | 280.60 | 817 | XLON | 408263095001354 |
11/10/2021 | 12:10:31 | 280.40 | 349 | XLON | 408263095001766 |
11/10/2021 | 12:10:31 | 280.40 | 562 | XLON | 408263095001767 |
11/10/2021 | 12:12:53 | 280.60 | 5 | XLON | 408263095002116 |
11/10/2021 | 12:12:53 | 280.60 | 1,201 | XLON | 408263095002117 |
11/10/2021 | 12:27:46 | 280.70 | 2,313 | XLON | 408263095004305 |
11/10/2021 | 12:27:46 | 280.70 | 647 | XLON | 408263095004306 |
11/10/2021 | 12:34:59 | 280.70 | 587 | XLON | 408263095005213 |
11/10/2021 | 12:34:59 | 280.70 | 1,000 | XLON | 408263095005239 |
11/10/2021 | 12:34:59 | 280.70 | 2 | XLON | 408263095005240 |
11/10/2021 | 12:43:15 | 280.70 | 2,017 | XLON | 408263095006347 |
11/10/2021 | 12:44:23 | 280.60 | 1,383 | XLON | 408263095006454 |
11/10/2021 | 12:44:23 | 280.60 | 935 | XLON | 408263095006455 |
11/10/2021 | 12:48:25 | 280.60 | 304 | XLON | 408263095006940 |
11/10/2021 | 12:48:25 | 280.60 | 424 | XLON | 408263095006941 |
11/10/2021 | 12:53:31 | 280.40 | 1,214 | XLON | 408263095007486 |
11/10/2021 | 12:57:32 | 280.50 | 1,200 | XLON | 408263095007995 |
11/10/2021 | 12:58:00 | 280.50 | 171 | XLON | 408263095008022 |
11/10/2021 | 12:58:00 | 280.50 | 403 | XLON | 408263095008023 |
11/10/2021 | 13:00:40 | 280.40 | 2,621 | XLON | 408263095008338 |
11/10/2021 | 13:02:47 | 280.30 | 987 | XLON | 408263095008664 |
11/10/2021 | 13:05:21 | 280.30 | 900 | XLON | 408263095009027 |
11/10/2021 | 13:08:20 | 280.40 | 754 | XLON | 408263095009503 |
11/10/2021 | 13:08:24 | 280.30 | 2,549 | XLON | 408263095009579 |
11/10/2021 | 13:08:25 | 280.30 | 538 | XLON | 408263095009613 |
11/10/2021 | 13:08:25 | 280.30 | 1,000 | XLON | 408263095009614 |
11/10/2021 | 13:15:23 | 280.30 | 504 | XLON | 408263095010697 |
11/10/2021 | 13:19:59 | 280.20 | 2,674 | XLON | 408263095011349 |
11/10/2021 | 13:21:40 | 280.50 | 1,100 | XLON | 408263095011631 |
11/10/2021 | 13:21:40 | 280.50 | 1,000 | XLON | 408263095011632 |
11/10/2021 | 13:21:40 | 280.50 | 1,267 | XLON | 408263095011633 |
11/10/2021 | 13:22:19 | 280.50 | 1,000 | XLON | 408263095011685 |
11/10/2021 | 13:24:25 | 280.50 | 107 | XLON | 408263095012070 |
11/10/2021 | 13:24:25 | 280.50 | 1,047 | XLON | 408263095012071 |
11/10/2021 | 13:24:25 | 280.50 | 1,400 | XLON | 408263095012072 |
11/10/2021 | 13:24:25 | 280.50 | 623 | XLON | 408263095012073 |
11/10/2021 | 13:29:32 | 280.70 | 1,000 | XLON | 408263095012993 |
11/10/2021 | 13:29:32 | 280.70 | 501 | XLON | 408263095012994 |
11/10/2021 | 13:29:32 | 280.70 | 462 | XLON | 408263095012995 |
11/10/2021 | 13:29:51 | 280.70 | 1,000 | XLON | 408263095013025 |
11/10/2021 | 13:32:31 | 280.60 | 1,117 | XLON | 408263095013466 |
11/10/2021 | 13:32:31 | 280.60 | 1,000 | XLON | 408263095013469 |
11/10/2021 | 13:34:23 | 280.40 | 962 | XLON | 408263095013720 |
11/10/2021 | 13:52:54 | 280.50 | 570 | XLON | 408263095016549 |
11/10/2021 | 13:52:54 | 280.50 | 590 | XLON | 408263095016550 |
11/10/2021 | 13:53:22 | 280.50 | 820 | XLON | 408263095016626 |
11/10/2021 | 13:59:35 | 280.40 | 1,473 | XLON | 408263095017397 |
11/10/2021 | 13:59:35 | 280.40 | 1,482 | XLON | 408263095017404 |
11/10/2021 | 14:01:00 | 280.40 | 407 | XLON | 408263095017583 |
11/10/2021 | 14:01:00 | 280.40 | 646 | XLON | 408263095017584 |
11/10/2021 | 14:06:37 | 280.40 | 1,000 | XLON | 408263095018368 |
11/10/2021 | 14:06:37 | 280.40 | 64 | XLON | 408263095018369 |
11/10/2021 | 14:07:52 | 280.50 | 274 | XLON | 408263095018519 |
11/10/2021 | 14:07:52 | 280.50 | 534 | XLON | 408263095018520 |
11/10/2021 | 14:08:21 | 280.60 | 455 | XLON | 408263095018581 |
11/10/2021 | 14:08:21 | 280.60 | 317 | XLON | 408263095018582 |
11/10/2021 | 14:08:55 | 280.60 | 683 | XLON | 408263095018671 |
11/10/2021 | 14:08:55 | 280.60 | 466 | XLON | 408263095018672 |
11/10/2021 | 14:08:55 | 280.60 | 118 | XLON | 408263095018673 |
11/10/2021 | 14:18:01 | 280.70 | 1,000 | XLON | 408263095020196 |
11/10/2021 | 14:18:01 | 280.70 | 679 | XLON | 408263095020197 |
11/10/2021 | 14:18:01 | 280.70 | 1,607 | XLON | 408263095020193 |
11/10/2021 | 14:20:00 | 280.60 | 2,342 | XLON | 408263095020525 |
11/10/2021 | 14:29:50 | 280.50 | 1,000 | XLON | 408263095022289 |
11/10/2021 | 14:30:50 | 280.60 | 661 | XLON | 408263095022991 |
11/10/2021 | 14:30:50 | 280.60 | 1,718 | XLON | 408263095022984 |
11/10/2021 | 14:33:08 | 280.60 | 200 | XLON | 408263095023768 |
11/10/2021 | 14:34:28 | 280.60 | 147 | XLON | 408263095024229 |
11/10/2021 | 14:34:28 | 280.60 | 1,000 | XLON | 408263095024230 |
11/10/2021 | 14:34:28 | 280.60 | 1,200 | XLON | 408263095024231 |
11/10/2021 | 14:37:31 | 280.50 | 13 | XLON | 408263095025499 |
11/10/2021 | 14:37:48 | 280.50 | 1,000 | XLON | 408263095025544 |
11/10/2021 | 14:39:42 | 280.60 | 1,716 | XLON | 408263095026099 |
11/10/2021 | 14:39:42 | 280.60 | 1,000 | XLON | 408263095026104 |
11/10/2021 | 14:39:42 | 280.60 | 716 | XLON | 408263095026105 |
11/10/2021 | 14:40:43 | 280.60 | 963 | XLON | 408263095026379 |
11/10/2021 | 14:41:23 | 280.50 | 687 | XLON | 408263095026577 |
11/10/2021 | 14:44:58 | 280.80 | 1,000 | XLON | 408263095027453 |
11/10/2021 | 14:44:58 | 280.80 | 293 | XLON | 408263095027454 |
11/10/2021 | 14:44:59 | 280.80 | 89 | XLON | 408263095027455 |
11/10/2021 | 14:45:02 | 280.80 | 1,000 | XLON | 408263095027464 |
11/10/2021 | 14:45:02 | 280.80 | 534 | XLON | 408263095027465 |
11/10/2021 | 14:45:03 | 280.80 | 1,000 | XLON | 408263095027466 |
11/10/2021 | 14:45:10 | 280.80 | 857 | XLON | 408263095027494 |
11/10/2021 | 14:48:14 | 280.80 | 579 | XLON | 408263095028145 |
11/10/2021 | 14:48:14 | 280.80 | 682 | XLON | 408263095028146 |
11/10/2021 | 14:48:14 | 280.80 | 364 | XLON | 408263095028147 |
11/10/2021 | 14:48:20 | 280.80 | 341 | XLON | 408263095028195 |
11/10/2021 | 14:48:20 | 280.80 | 457 | XLON | 408263095028196 |
11/10/2021 | 14:48:20 | 280.80 | 900 | XLON | 408263095028198 |
11/10/2021 | 14:48:20 | 280.80 | 1,000 | XLON | 408263095028199 |
11/10/2021 | 14:48:20 | 280.80 | 176 | XLON | 408263095028200 |
11/10/2021 | 14:50:32 | 280.80 | 1,000 | XLON | 408263095028922 |
11/10/2021 | 14:52:24 | 280.80 | 879 | XLON | 408263095029277 |
11/10/2021 | 14:52:24 | 280.80 | 996 | XLON | 408263095029278 |
11/10/2021 | 14:56:17 | 280.90 | 1,992 | XLON | 408263095030026 |
11/10/2021 | 14:56:17 | 280.90 | 206 | XLON | 408263095030029 |
11/10/2021 | 14:56:17 | 280.90 | 1,000 | XLON | 408263095030030 |
11/10/2021 | 14:56:19 | 280.90 | 578 | XLON | 408263095030041 |
11/10/2021 | 14:56:19 | 280.90 | 1,000 | XLON | 408263095030042 |
11/10/2021 | 14:56:19 | 280.90 | 524 | XLON | 408263095030043 |
11/10/2021 | 14:56:20 | 280.90 | 92 | XLON | 408263095030048 |
11/10/2021 | 14:56:20 | 280.90 | 1,000 | XLON | 408263095030049 |
11/10/2021 | 14:56:23 | 280.90 | 60 | XLON | 408263095030054 |
11/10/2021 | 14:56:23 | 280.90 | 1,000 | XLON | 408263095030055 |
11/10/2021 | 14:56:25 | 280.90 | 915 | XLON | 408263095030061 |
11/10/2021 | 14:56:26 | 280.90 | 53 | XLON | 408263095030062 |
11/10/2021 | 14:56:26 | 280.90 | 1,000 | XLON | 408263095030063 |
11/10/2021 | 14:56:29 | 280.90 | 57 | XLON | 408263095030068 |
11/10/2021 | 14:56:29 | 280.90 | 1,000 | XLON | 408263095030069 |
11/10/2021 | 14:57:13 | 280.90 | 520 | XLON | 408263095030262 |
11/10/2021 | 14:58:34 | 280.90 | 281 | XLON | 408263095030495 |
11/10/2021 | 14:58:40 | 280.90 | 78 | XLON | 408263095030498 |
11/10/2021 | 14:58:45 | 280.90 | 853 | XLON | 408263095030508 |
11/10/2021 | 14:58:50 | 280.90 | 795 | XLON | 408263095030513 |
11/10/2021 | 14:58:50 | 280.90 | 777 | XLON | 408263095030514 |
11/10/2021 | 14:58:55 | 280.90 | 286 | XLON | 408263095030534 |
11/10/2021 | 15:00:06 | 280.90 | 1,244 | XLON | 408263095030911 |
11/10/2021 | 15:00:06 | 280.90 | 1,399 | XLON | 408263095030912 |
11/10/2021 | 15:00:29 | 281.00 | 505 | XLON | 408263095031023 |
11/10/2021 | 15:00:29 | 281.00 | 635 | XLON | 408263095031024 |
11/10/2021 | 15:00:29 | 281.00 | 177 | XLON | 408263095031025 |
11/10/2021 | 15:00:30 | 281.00 | 10 | XLON | 408263095031026 |
11/10/2021 | 15:00:32 | 281.00 | 1,000 | XLON | 408263095031035 |
11/10/2021 | 15:00:40 | 281.00 | 1,000 | XLON | 408263095031058 |
11/10/2021 | 15:00:40 | 281.00 | 116 | XLON | 408263095031059 |
11/10/2021 | 15:02:57 | 280.90 | 1,000 | XLON | 408263095031696 |
11/10/2021 | 15:02:57 | 280.90 | 500 | XLON | 408263095031697 |
11/10/2021 | 15:04:14 | 280.90 | 92 | XLON | 408263095032041 |
11/10/2021 | 15:04:14 | 280.90 | 420 | XLON | 408263095032042 |
11/10/2021 | 15:05:40 | 280.90 | 1,116 | XLON | 408263095032437 |
11/10/2021 | 15:05:40 | 280.90 | 8 | XLON | 408263095032440 |
11/10/2021 | 15:05:40 | 280.90 | 182 | XLON | 408263095032441 |
11/10/2021 | 15:05:40 | 280.90 | 989 | XLON | 408263095032442 |
11/10/2021 | 15:05:46 | 280.80 | 1,000 | XLON | 408263095032510 |
11/10/2021 | 15:12:07 | 280.80 | 223 | XLON | 408263095034170 |
11/10/2021 | 15:12:07 | 280.80 | 728 | XLON | 408263095034171 |
11/10/2021 | 15:12:07 | 280.80 | 399 | XLON | 408263095034172 |
11/10/2021 | 15:12:07 | 280.80 | 708 | XLON | 408263095034173 |
11/10/2021 | 15:12:57 | 280.70 | 2,402 | XLON | 408263095034334 |
11/10/2021 | 15:14:04 | 280.80 | 224 | XLON | 408263095034534 |
11/10/2021 | 15:18:34 | 281.00 | 442 | XLON | 408263095035632 |
11/10/2021 | 15:18:34 | 281.00 | 140 | XLON | 408263095035634 |
11/10/2021 | 15:18:42 | 281.00 | 1,000 | XLON | 408263095035646 |
11/10/2021 | 15:18:43 | 281.00 | 1,000 | XLON | 408263095035650 |
11/10/2021 | 15:18:43 | 281.00 | 533 | XLON | 408263095035651 |
11/10/2021 | 15:18:45 | 281.00 | 1,000 | XLON | 408263095035662 |
11/10/2021 | 15:19:07 | 281.00 | 1,261 | XLON | 408263095035747 |
11/10/2021 | 15:19:07 | 281.00 | 185 | XLON | 408263095035748 |
11/10/2021 | 15:19:07 | 281.00 | 108 | XLON | 408263095035749 |
11/10/2021 | 15:19:07 | 281.00 | 1,000 | XLON | 408263095035750 |
11/10/2021 | 15:22:10 | 280.80 | 6,054 | XLON | 408263095036595 |
11/10/2021 | 15:22:13 | 280.70 | 2,181 | XLON | 408263095036607 |
11/10/2021 | 15:22:15 | 280.80 | 3 | XLON | 408263095036616 |
11/10/2021 | 15:22:15 | 280.80 | 170 | XLON | 408263095036617 |
11/10/2021 | 15:22:15 | 280.80 | 4 | XLON | 408263095036618 |
11/10/2021 | 15:22:15 | 280.80 | 223 | XLON | 408263095036619 |
11/10/2021 | 15:26:14 | 281.00 | 862 | XLON | 408263095037488 |
11/10/2021 | 15:31:52 | 281.00 | 2,717 | XLON | 408263095038719 |
11/10/2021 | 15:31:52 | 281.00 | 1,200 | XLON | 408263095038728 |
11/10/2021 | 15:36:50 | 281.00 | 1,016 | XLON | 408263095039622 |
11/10/2021 | 15:38:27 | 281.00 | 942 | XLON | 408263095039995 |
11/10/2021 | 15:38:27 | 281.00 | 152 | XLON | 408263095039996 |
11/10/2021 | 15:38:28 | 281.00 | 1,000 | XLON | 408263095040001 |
11/10/2021 | 15:38:28 | 281.00 | 180 | XLON | 408263095040002 |
11/10/2021 | 15:38:28 | 281.00 | 667 | XLON | 408263095040003 |
11/10/2021 | 15:38:28 | 281.00 | 193 | XLON | 408263095040004 |
11/10/2021 | 15:38:29 | 281.00 | 2,677 | XLON | 408263095040028 |
11/10/2021 | 15:38:29 | 281.00 | 316 | XLON | 408263095040029 |
11/10/2021 | 15:39:57 | 281.00 | 1,083 | XLON | 408263095040307 |
11/10/2021 | 15:39:57 | 281.00 | 160 | XLON | 408263095040308 |
11/10/2021 | 15:39:57 | 281.00 | 169 | XLON | 408263095040309 |
11/10/2021 | 15:40:02 | 281.00 | 393 | XLON | 408263095040320 |
11/10/2021 | 15:40:02 | 281.00 | 1,003 | XLON | 408263095040321 |
11/10/2021 | 15:40:28 | 281.00 | 613 | XLON | 408263095040488 |
11/10/2021 | 15:40:53 | 281.00 | 17 | XLON | 408263095040541 |
11/10/2021 | 15:41:08 | 281.00 | 1,724 | XLON | 408263095040607 |
11/10/2021 | 15:41:08 | 281.00 | 1,000 | XLON | 408263095040613 |
11/10/2021 | 15:41:11 | 281.00 | 20 | XLON | 408263095040618 |
11/10/2021 | 15:41:11 | 281.00 | 61 | XLON | 408263095040624 |
11/10/2021 | 15:41:11 | 281.00 | 118 | XLON | 408263095040625 |
11/10/2021 | 15:41:11 | 281.00 | 118 | XLON | 408263095040626 |
11/10/2021 | 15:41:11 | 281.00 | 1,089 | XLON | 408263095040627 |
11/10/2021 | 15:41:11 | 281.00 | 740 | XLON | 408263095040628 |
11/10/2021 | 15:41:13 | 281.00 | 714 | XLON | 408263095040635 |
11/10/2021 | 15:41:14 | 281.00 | 714 | XLON | 408263095040666 |
11/10/2021 | 15:41:15 | 281.00 | 199 | XLON | 408263095040682 |
11/10/2021 | 15:41:17 | 281.00 | 714 | XLON | 408263095040706 |
11/10/2021 | 15:41:17 | 281.00 | 853 | XLON | 408263095040707 |
11/10/2021 | 15:41:18 | 281.00 | 209 | XLON | 408263095040710 |
11/10/2021 | 15:41:18 | 281.00 | 537 | XLON | 408263095040711 |
11/10/2021 | 15:41:24 | 281.00 | 34 | XLON | 408263095040722 |
11/10/2021 | 15:41:24 | 281.00 | 1,000 | XLON | 408263095040723 |
11/10/2021 | 15:41:26 | 281.00 | 140 | XLON | 408263095040734 |
11/10/2021 | 15:42:10 | 281.00 | 288 | XLON | 408263095040886 |
11/10/2021 | 15:42:13 | 281.00 | 1,800 | XLON | 408263095040907 |
11/10/2021 | 15:42:13 | 281.00 | 991 | XLON | 408263095040909 |
11/10/2021 | 15:42:13 | 281.00 | 1,000 | XLON | 408263095040910 |
11/10/2021 | 15:42:13 | 281.00 | 776 | XLON | 408263095040911 |
11/10/2021 | 15:43:48 | 280.90 | 341 | XLON | 408263095041242 |
11/10/2021 | 15:43:48 | 280.90 | 12 | XLON | 408263095041243 |
11/10/2021 | 15:43:50 | 280.90 | 1,000 | XLON | 408263095041248 |
11/10/2021 | 15:43:50 | 280.90 | 1,100 | XLON | 408263095041249 |
11/10/2021 | 15:48:11 | 280.90 | 14 | XLON | 408263095042174 |
11/10/2021 | 15:48:11 | 280.90 | 188 | XLON | 408263095042175 |
11/10/2021 | 15:48:25 | 280.90 | 1,000 | XLON | 408263095042260 |
11/10/2021 | 15:48:25 | 280.90 | 2,057 | XLON | 408263095042261 |
11/10/2021 | 15:48:25 | 280.90 | 1,156 | XLON | 408263095042262 |
11/10/2021 | 15:48:29 | 280.90 | 746 | XLON | 408263095042269 |
11/10/2021 | 15:48:29 | 280.90 | 1,236 | XLON | 408263095042270 |
11/10/2021 | 15:48:31 | 280.90 | 802 | XLON | 408263095042275 |
11/10/2021 | 15:50:42 | 280.90 | 1,775 | XLON | 408263095042852 |
11/10/2021 | 15:52:10 | 280.90 | 1,400 | XLON | 408263095043266 |
11/10/2021 | 15:52:10 | 280.90 | 2,497 | XLON | 408263095043265 |
11/10/2021 | 15:55:11 | 281.00 | 131 | XLON | 408263095043857 |
11/10/2021 | 15:55:11 | 281.00 | 50 | XLON | 408263095043858 |
11/10/2021 | 15:55:11 | 281.00 | 11 | XLON | 408263095043859 |
11/10/2021 | 15:55:11 | 281.00 | 12 | XLON | 408263095043860 |
11/10/2021 | 15:55:11 | 281.00 | 895 | XLON | 408263095043861 |
11/10/2021 | 15:55:11 | 281.00 | 1,009 | XLON | 408263095043862 |
11/10/2021 | 15:55:11 | 281.00 | 875 | XLON | 408263095043863 |
11/10/2021 | 15:55:11 | 281.00 | 250 | XLON | 408263095043864 |
11/10/2021 | 15:55:13 | 281.00 | 1,087 | XLON | 408263095043866 |
11/10/2021 | 15:55:13 | 281.00 | 178 | XLON | 408263095043867 |
11/10/2021 | 15:55:13 | 281.00 | 541 | XLON | 408263095043868 |
11/10/2021 | 15:55:13 | 281.00 | 312 | XLON | 408263095043875 |
11/10/2021 | 15:55:13 | 281.00 | 322 | XLON | 408263095043876 |
11/10/2021 | 15:55:13 | 281.00 | 88 | XLON | 408263095043877 |
11/10/2021 | 15:58:50 | 281.10 | 285 | XLON | 408263095044784 |
11/10/2021 | 15:58:51 | 281.10 | 1,532 | XLON | 408263095044786 |
11/10/2021 | 15:58:51 | 281.10 | 1,262 | XLON | 408263095044788 |
11/10/2021 | 15:58:51 | 281.10 | 1,518 | XLON | 408263095044789 |
11/10/2021 | 15:58:53 | 281.10 | 838 | XLON | 408263095044806 |
11/10/2021 | 15:58:53 | 281.10 | 954 | XLON | 408263095044807 |
11/10/2021 | 15:58:54 | 281.10 | 1,759 | XLON | 408263095044809 |
11/10/2021 | 15:58:54 | 281.10 | 880 | XLON | 408263095044811 |
11/10/2021 | 16:04:47 | 281.10 | 300 | XLON | 408263095046254 |
11/10/2021 | 16:04:48 | 281.10 | 192 | XLON | 408263095046255 |
11/10/2021 | 16:06:04 | 281.20 | 1,000 | XLON | 408263095046702 |
11/10/2021 | 16:06:04 | 281.20 | 1,867 | XLON | 408263095046703 |
11/10/2021 | 16:06:05 | 281.20 | 1,000 | XLON | 408263095046710 |
11/10/2021 | 16:06:05 | 281.20 | 1,334 | XLON | 408263095046711 |
11/10/2021 | 16:06:06 | 281.20 | 533 | XLON | 408263095046712 |
11/10/2021 | 16:06:06 | 281.20 | 400 | XLON | 408263095046713 |
11/10/2021 | 16:08:33 | 281.10 | 1,849 | XLON | 408263095047219 |
11/10/2021 | 16:11:25 | 281.10 | 174 | XLON | 408263095048023 |
11/10/2021 | 16:11:25 | 281.10 | 1,000 | XLON | 408263095048024 |
11/10/2021 | 16:11:25 | 281.10 | 236 | XLON | 408263095048025 |
11/10/2021 | 16:11:25 | 281.10 | 142 | XLON | 408263095048026 |
11/10/2021 | 16:11:28 | 281.20 | 1,245 | XLON | 408263095048058 |
11/10/2021 | 16:11:28 | 281.20 | 1,422 | XLON | 408263095048059 |
11/10/2021 | 16:11:28 | 281.20 | 1,000 | XLON | 408263095048068 |
11/10/2021 | 16:11:29 | 281.10 | 330 | XLON | 408263095048075 |
11/10/2021 | 16:13:44 | 281.10 | 541 | XLON | 408263095048603 |
11/10/2021 | 16:14:38 | 281.10 | 126 | XLON | 408263095048794 |
11/10/2021 | 16:14:52 | 281.10 | 443 | XLON | 408263095048840 |
11/10/2021 | 16:14:52 | 281.10 | 839 | XLON | 408263095048841 |
11/10/2021 | 16:14:53 | 281.10 | 900 | XLON | 408263095048850 |
11/10/2021 | 16:14:53 | 281.10 | 1,000 | XLON | 408263095048851 |
11/10/2021 | 16:14:53 | 281.10 | 1,100 | XLON | 408263095048852 |
11/10/2021 | 16:14:53 | 281.10 | 86 | XLON | 408263095048855 |
11/10/2021 | 16:14:53 | 281.10 | 12 | XLON | 408263095048856 |
11/10/2021 | 16:14:53 | 281.10 | 1,000 | XLON | 408263095048857 |
11/10/2021 | 16:14:55 | 281.10 | 157 | XLON | 408263095048865 |
11/10/2021 | 16:14:58 | 281.10 | 94 | XLON | 408263095048869 |
11/10/2021 | 16:14:58 | 281.10 | 1,000 | XLON | 408263095048870 |
11/10/2021 | 16:15:01 | 281.10 | 1,691 | XLON | 408263095048897 |
11/10/2021 | 16:15:04 | 281.10 | 1,631 | XLON | 408263095048906 |
11/10/2021 | 16:15:05 | 281.10 | 214 | XLON | 408263095048911 |
11/10/2021 | 16:15:05 | 281.10 | 439 | XLON | 408263095048912 |
11/10/2021 | 16:22:15 | 281.00 | 2,452 | XLON | 408263095050824 |
11/10/2021 | 16:22:15 | 281.00 | 1,000 | XLON | 408263095050834 |
11/10/2021 | 16:22:15 | 281.00 | 1,000 | XLON | 408263095050835 |
11/10/2021 | 16:22:15 | 281.00 | 224 | XLON | 408263095050836 |
11/10/2021 | 16:22:15 | 281.00 | 643 | XLON | 408263095050837 |
11/10/2021 | 16:22:16 | 281.00 | 192 | XLON | 408263095050838 |
11/10/2021 | 16:22:16 | 281.00 | 954 | XLON | 408263095050839 |
11/10/2021 | 16:22:30 | 280.90 | 1,200 | XLON | 408263095050919 |
11/10/2021 | 16:22:30 | 280.90 | 1,000 | XLON | 408263095050920 |
11/10/2021 | 16:22:42 | 280.90 | 873 | XLON | 408263095050959 |
11/10/2021 | 16:23:51 | 280.80 | 2,678 | XLON | 408263095051301 |
11/10/2021 | 16:23:51 | 280.80 | 859 | XLON | 408263095051311 |
11/10/2021 | 16:24:03 | 280.80 | 2,402 | XLON | 408263095051342 |
11/10/2021 | 16:24:04 | 280.80 | 298 | XLON | 408263095051344 |
11/10/2021 | 16:24:18 | 280.80 | 2,165 | XLON | 408263095051408 |
11/10/2021 | 16:24:33 | 280.80 | 250 | XLON | 408263095051507 |
11/10/2021 | 16:24:33 | 280.80 | 2,307 | XLON | 408263095051508 |
11/10/2021 | 16:26:25 | 280.70 | 442 | XLON | 408263095052194 |
11/10/2021 | 16:26:43 | 280.70 | 420 | XLON | 408263095052337 |
11/10/2021 | 16:26:59 | 280.70 | 1,929 | XLON | 408263095052442 |
11/10/2021 | 16:28:58 | 280.80 | 2,146 | XLON | 408263095053245 |
11/10/2021 | 16:28:58 | 280.80 | 266 | XLON | 408263095053246 |
11/10/2021 | 16:29:35 | 280.80 | 1,000 | XLON | 408263095053652 |
11/10/2021 | 16:29:40 | 280.80 | 1,000 | XLON | 408263095053678 |
11/10/2021 | 16:29:40 | 280.80 | 5 | XLON | 408263095053679 |
11/10/2021 | 16:29:40 | 280.80 | 300 | XLON | 408263095053680 |
11/10/2021 | 16:29:45 | 280.80 | 820 | XLON | 408263095053748 |
11/10/2021 | 16:29:45 | 280.80 | 69 | XLON | 408263095053749 |
11/10/2021 | 16:29:45 | 280.80 | 27 | XLON | 408263095053750 |
11/10/2021 | 16:29:45 | 280.80 | 9 | XLON | 408263095053751 |
11/10/2021 | 16:29:46 | 280.80 | 1,000 | XLON | 408263095053753 |
11/10/2021 | 16:29:48 | 280.80 | 1,000 | XLON | 408263095053758 |
11/10/2021 | 16:29:49 | 280.80 | 1,000 | XLON | 408263095053762 |
11/10/2021 | 16:29:50 | 280.80 | 1,000 | XLON | 408263095053773 |
11/10/2021 | 16:29:50 | 280.80 | 18 | XLON | 408263095053774 |
11/10/2021 | 16:29:50 | 280.80 | 7 | XLON | 408263095053775 |
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