Last checked at 22 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 |
21 October 2021 | 384,509 | 284.20 | 280.40 | 282.50 | 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 1,336,263,974 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,336,263,974. 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 |
21/10/2021 | 08:33:11 | 281.80 | 2 | XLON | 414447847873693 |
21/10/2021 | 08:33:11 | 281.80 | 2,558 | XLON | 414447847873694 |
21/10/2021 | 08:33:11 | 281.70 | 965 | XLON | 414447847873706 |
21/10/2021 | 08:33:11 | 281.70 | 704 | XLON | 414447847873707 |
21/10/2021 | 08:35:12 | 281.70 | 633 | XLON | 414447847874103 |
21/10/2021 | 08:35:58 | 281.60 | 579 | XLON | 414447847874276 |
21/10/2021 | 08:37:52 | 281.40 | 93 | XLON | 414447847874595 |
21/10/2021 | 08:39:19 | 281.70 | 2,523 | XLON | 414447847874886 |
21/10/2021 | 08:39:19 | 281.60 | 505 | XLON | 414447847874891 |
21/10/2021 | 08:39:19 | 281.60 | 121 | XLON | 414447847874892 |
21/10/2021 | 08:39:19 | 281.60 | 267 | XLON | 414447847874893 |
21/10/2021 | 08:41:51 | 281.70 | 592 | XLON | 414447847875221 |
21/10/2021 | 08:41:51 | 281.70 | 66 | XLON | 414447847875222 |
21/10/2021 | 08:43:07 | 281.60 | 2,649 | XLON | 414447847875418 |
21/10/2021 | 08:43:08 | 281.60 | 1,025 | XLON | 414447847875419 |
21/10/2021 | 08:46:53 | 281.40 | 17 | XLON | 414447847875982 |
21/10/2021 | 08:46:53 | 281.40 | 2,764 | XLON | 414447847875983 |
21/10/2021 | 08:47:01 | 281.20 | 750 | XLON | 414447847875998 |
21/10/2021 | 08:49:06 | 281.00 | 34 | XLON | 414447847876186 |
21/10/2021 | 08:49:06 | 281.00 | 638 | XLON | 414447847876187 |
21/10/2021 | 08:49:07 | 281.00 | 596 | XLON | 414447847876193 |
21/10/2021 | 08:51:47 | 281.00 | 1,393 | XLON | 414447847876463 |
21/10/2021 | 08:51:47 | 281.00 | 544 | XLON | 414447847876464 |
21/10/2021 | 08:51:47 | 281.00 | 251 | XLON | 414447847876465 |
21/10/2021 | 08:51:50 | 281.00 | 591 | XLON | 414447847876473 |
21/10/2021 | 08:51:51 | 280.90 | 993 | XLON | 414447847876478 |
21/10/2021 | 08:51:52 | 280.90 | 970 | XLON | 414447847876479 |
21/10/2021 | 08:54:04 | 280.70 | 638 | XLON | 414447847876706 |
21/10/2021 | 08:56:05 | 280.80 | 564 | XLON | 414447847876900 |
21/10/2021 | 08:56:05 | 280.80 | 1,859 | XLON | 414447847876901 |
21/10/2021 | 08:56:06 | 280.80 | 998 | XLON | 414447847876907 |
21/10/2021 | 08:56:07 | 280.60 | 1,895 | XLON | 414447847876916 |
21/10/2021 | 08:56:50 | 280.60 | 586 | XLON | 414447847876951 |
21/10/2021 | 08:59:56 | 280.40 | 135 | XLON | 414447847877379 |
21/10/2021 | 08:59:56 | 280.40 | 910 | XLON | 414447847877380 |
21/10/2021 | 09:00:54 | 280.40 | 6 | XLON | 414447847877459 |
21/10/2021 | 09:01:29 | 280.50 | 506 | XLON | 414447847877529 |
21/10/2021 | 09:01:29 | 280.50 | 2,094 | XLON | 414447847877530 |
21/10/2021 | 09:08:57 | 280.70 | 1,903 | XLON | 414447847878457 |
21/10/2021 | 09:08:57 | 280.70 | 1,374 | XLON | 414447847878458 |
21/10/2021 | 09:08:57 | 280.70 | 1,314 | XLON | 414447847878459 |
21/10/2021 | 09:10:32 | 281.80 | 569 | XLON | 414447847878772 |
21/10/2021 | 09:10:32 | 281.80 | 610 | XLON | 414447847878773 |
21/10/2021 | 09:10:32 | 281.80 | 674 | XLON | 414447847878774 |
21/10/2021 | 09:11:52 | 281.90 | 475 | XLON | 414447847878907 |
21/10/2021 | 09:13:56 | 282.30 | 96 | XLON | 414447847879141 |
21/10/2021 | 09:13:56 | 282.30 | 795 | XLON | 414447847879142 |
21/10/2021 | 09:13:56 | 282.30 | 952 | XLON | 414447847879143 |
21/10/2021 | 09:18:08 | 282.60 | 2,373 | XLON | 414447847879511 |
21/10/2021 | 09:18:09 | 282.80 | 118 | XLON | 414447847879522 |
21/10/2021 | 09:18:15 | 282.60 | 736 | XLON | 414447847879537 |
21/10/2021 | 09:18:16 | 282.60 | 206 | XLON | 414447847879540 |
21/10/2021 | 09:18:19 | 282.40 | 744 | XLON | 414447847879549 |
21/10/2021 | 09:18:20 | 282.40 | 64 | XLON | 414447847879550 |
21/10/2021 | 09:20:37 | 282.80 | 1,300 | XLON | 414447847879917 |
21/10/2021 | 09:20:39 | 282.80 | 2,657 | XLON | 414447847879926 |
21/10/2021 | 09:21:16 | 282.50 | 2,510 | XLON | 414447847880039 |
21/10/2021 | 09:23:40 | 282.60 | 465 | XLON | 414447847880206 |
21/10/2021 | 09:24:57 | 282.60 | 1 | XLON | 414447847880392 |
21/10/2021 | 09:28:14 | 282.50 | 1,713 | XLON | 414447847880707 |
21/10/2021 | 09:28:14 | 282.50 | 1,046 | XLON | 414447847880708 |
21/10/2021 | 09:28:16 | 282.50 | 1,300 | XLON | 414447847880727 |
21/10/2021 | 09:28:16 | 282.50 | 1,000 | XLON | 414447847880728 |
21/10/2021 | 09:28:16 | 282.50 | 118 | XLON | 414447847880729 |
21/10/2021 | 09:35:23 | 282.70 | 1,047 | XLON | 414447847881536 |
21/10/2021 | 09:35:23 | 282.70 | 115 | XLON | 414447847881537 |
21/10/2021 | 09:35:23 | 282.70 | 569 | XLON | 414447847881538 |
21/10/2021 | 09:35:23 | 282.70 | 664 | XLON | 414447847881539 |
21/10/2021 | 09:35:23 | 282.70 | 293 | XLON | 414447847881540 |
21/10/2021 | 09:35:23 | 282.70 | 143 | XLON | 414447847881541 |
21/10/2021 | 09:35:23 | 282.70 | 139 | XLON | 414447847881542 |
21/10/2021 | 09:35:23 | 282.70 | 112 | XLON | 414447847881543 |
21/10/2021 | 09:36:50 | 282.80 | 911 | XLON | 414447847881759 |
21/10/2021 | 09:36:50 | 282.80 | 1,500 | XLON | 414447847881760 |
21/10/2021 | 09:36:50 | 282.80 | 1,360 | XLON | 414447847881761 |
21/10/2021 | 09:36:50 | 282.80 | 118 | XLON | 414447847881762 |
21/10/2021 | 09:36:50 | 282.80 | 123 | XLON | 414447847881763 |
21/10/2021 | 09:36:55 | 282.80 | 799 | XLON | 414447847881782 |
21/10/2021 | 09:36:57 | 282.80 | 941 | XLON | 414447847881790 |
21/10/2021 | 09:38:12 | 282.80 | 2,100 | XLON | 414447847881917 |
21/10/2021 | 09:51:03 | 283.40 | 1,679 | XLON | 414447847882941 |
21/10/2021 | 09:51:03 | 283.40 | 966 | XLON | 414447847882942 |
21/10/2021 | 09:51:03 | 283.40 | 949 | XLON | 414447847882943 |
21/10/2021 | 09:51:03 | 283.40 | 917 | XLON | 414447847882944 |
21/10/2021 | 09:51:03 | 283.40 | 136 | XLON | 414447847882945 |
21/10/2021 | 09:51:03 | 283.40 | 121 | XLON | 414447847882946 |
21/10/2021 | 09:51:03 | 283.40 | 748 | XLON | 414447847882947 |
21/10/2021 | 09:51:03 | 283.40 | 587 | XLON | 414447847882953 |
21/10/2021 | 09:51:07 | 283.60 | 405 | XLON | 414447847882972 |
21/10/2021 | 09:51:07 | 283.60 | 119 | XLON | 414447847882973 |
21/10/2021 | 09:54:06 | 283.90 | 1,300 | XLON | 414447847883241 |
21/10/2021 | 09:55:16 | 283.90 | 831 | XLON | 414447847883323 |
21/10/2021 | 09:55:16 | 284.00 | 127 | XLON | 414447847883338 |
21/10/2021 | 09:56:00 | 284.00 | 2,479 | XLON | 414447847883449 |
21/10/2021 | 09:56:07 | 284.00 | 1,775 | XLON | 414447847883468 |
21/10/2021 | 09:56:07 | 284.00 | 1,299 | XLON | 414447847883470 |
21/10/2021 | 09:56:07 | 284.00 | 2,016 | XLON | 414447847883471 |
21/10/2021 | 09:56:08 | 284.10 | 1,000 | XLON | 414447847883480 |
21/10/2021 | 09:56:08 | 284.10 | 366 | XLON | 414447847883481 |
21/10/2021 | 09:56:41 | 284.00 | 973 | XLON | 414447847883529 |
21/10/2021 | 09:56:44 | 284.00 | 1,860 | XLON | 414447847883531 |
21/10/2021 | 09:56:44 | 284.00 | 2,113 | XLON | 414447847883538 |
21/10/2021 | 09:56:45 | 284.00 | 950 | XLON | 414447847883540 |
21/10/2021 | 09:56:46 | 284.00 | 1,300 | XLON | 414447847883546 |
21/10/2021 | 09:56:51 | 284.00 | 405 | XLON | 414447847883548 |
21/10/2021 | 09:56:51 | 284.00 | 200 | XLON | 414447847883549 |
21/10/2021 | 09:58:27 | 283.80 | 2,094 | XLON | 414447847883719 |
21/10/2021 | 09:58:27 | 283.80 | 567 | XLON | 414447847883720 |
21/10/2021 | 09:58:27 | 283.90 | 1,000 | XLON | 414447847883721 |
21/10/2021 | 09:58:27 | 283.90 | 746 | XLON | 414447847883722 |
21/10/2021 | 10:01:28 | 284.00 | 120 | XLON | 414447847884150 |
21/10/2021 | 10:01:28 | 284.00 | 118 | XLON | 414447847884151 |
21/10/2021 | 10:01:28 | 284.00 | 354 | XLON | 414447847884152 |
21/10/2021 | 10:01:56 | 284.00 | 119 | XLON | 414447847884210 |
21/10/2021 | 10:01:56 | 284.00 | 121 | XLON | 414447847884211 |
21/10/2021 | 10:02:08 | 284.10 | 747 | XLON | 414447847884264 |
21/10/2021 | 10:02:08 | 284.10 | 224 | XLON | 414447847884265 |
21/10/2021 | 10:06:33 | 284.00 | 1,300 | XLON | 414447847884742 |
21/10/2021 | 10:06:33 | 284.00 | 122 | XLON | 414447847884743 |
21/10/2021 | 10:06:33 | 284.10 | 2,054 | XLON | 414447847884728 |
21/10/2021 | 10:06:34 | 284.00 | 132 | XLON | 414447847884748 |
21/10/2021 | 10:06:34 | 284.00 | 1,044 | XLON | 414447847884750 |
21/10/2021 | 10:06:36 | 284.00 | 1,062 | XLON | 414447847884751 |
21/10/2021 | 10:06:36 | 284.00 | 243 | XLON | 414447847884752 |
21/10/2021 | 10:06:59 | 284.00 | 443 | XLON | 414447847884763 |
21/10/2021 | 10:06:59 | 284.00 | 151 | XLON | 414447847884764 |
21/10/2021 | 10:07:21 | 284.00 | 397 | XLON | 414447847884837 |
21/10/2021 | 10:07:21 | 284.00 | 98 | XLON | 414447847884838 |
21/10/2021 | 10:07:21 | 284.00 | 87 | XLON | 414447847884839 |
21/10/2021 | 10:07:38 | 284.00 | 69 | XLON | 414447847884853 |
21/10/2021 | 10:07:53 | 284.00 | 891 | XLON | 414447847884891 |
21/10/2021 | 10:09:19 | 284.00 | 596 | XLON | 414447847885002 |
21/10/2021 | 10:09:19 | 284.00 | 1,807 | XLON | 414447847885003 |
21/10/2021 | 10:09:49 | 284.20 | 683 | XLON | 414447847885097 |
21/10/2021 | 10:09:49 | 284.20 | 17 | XLON | 414447847885098 |
21/10/2021 | 10:09:49 | 284.20 | 1,300 | XLON | 414447847885099 |
21/10/2021 | 10:09:49 | 284.20 | 366 | XLON | 414447847885100 |
21/10/2021 | 10:09:50 | 284.20 | 634 | XLON | 414447847885101 |
21/10/2021 | 10:09:50 | 284.20 | 643 | XLON | 414447847885102 |
21/10/2021 | 10:09:56 | 284.20 | 583 | XLON | 414447847885107 |
21/10/2021 | 10:10:19 | 284.20 | 417 | XLON | 414447847885146 |
21/10/2021 | 10:10:57 | 284.20 | 1,000 | XLON | 414447847885218 |
21/10/2021 | 10:10:57 | 284.20 | 175 | XLON | 414447847885219 |
21/10/2021 | 10:11:19 | 284.20 | 585 | XLON | 414447847885261 |
21/10/2021 | 10:11:40 | 284.10 | 1,409 | XLON | 414447847885316 |
21/10/2021 | 10:12:44 | 284.20 | 231 | XLON | 414447847885433 |
21/10/2021 | 10:12:44 | 284.20 | 364 | XLON | 414447847885434 |
21/10/2021 | 10:12:55 | 284.10 | 699 | XLON | 414447847885451 |
21/10/2021 | 10:12:55 | 284.10 | 654 | XLON | 414447847885456 |
21/10/2021 | 10:13:01 | 284.20 | 1,359 | XLON | 414447847885465 |
21/10/2021 | 10:13:21 | 283.90 | 784 | XLON | 414447847885510 |
21/10/2021 | 10:15:50 | 284.00 | 586 | XLON | 414447847885737 |
21/10/2021 | 10:16:17 | 284.10 | 119 | XLON | 414447847885810 |
21/10/2021 | 10:19:43 | 284.10 | 910 | XLON | 414447847886183 |
21/10/2021 | 10:19:50 | 284.10 | 963 | XLON | 414447847886190 |
21/10/2021 | 10:19:50 | 284.10 | 302 | XLON | 414447847886191 |
21/10/2021 | 10:19:55 | 284.10 | 1,064 | XLON | 414447847886200 |
21/10/2021 | 10:19:58 | 284.10 | 671 | XLON | 414447847886203 |
21/10/2021 | 10:20:01 | 284.10 | 113 | XLON | 414447847886205 |
21/10/2021 | 10:21:14 | 284.00 | 2,537 | XLON | 414447847886372 |
21/10/2021 | 10:21:14 | 283.90 | 337 | XLON | 414447847886373 |
21/10/2021 | 10:21:14 | 283.90 | 1,249 | XLON | 414447847886374 |
21/10/2021 | 10:21:14 | 283.90 | 337 | XLON | 414447847886375 |
21/10/2021 | 10:21:14 | 283.80 | 1,000 | XLON | 414447847886376 |
21/10/2021 | 10:21:14 | 283.80 | 1,141 | XLON | 414447847886377 |
21/10/2021 | 10:23:45 | 283.40 | 813 | XLON | 414447847886634 |
21/10/2021 | 10:23:45 | 283.40 | 798 | XLON | 414447847886635 |
21/10/2021 | 10:25:42 | 283.70 | 486 | XLON | 414447847886883 |
21/10/2021 | 10:26:10 | 283.90 | 446 | XLON | 414447847886954 |
21/10/2021 | 10:26:45 | 283.90 | 270 | XLON | 414447847887036 |
21/10/2021 | 10:27:07 | 283.90 | 321 | XLON | 414447847887065 |
21/10/2021 | 10:27:12 | 283.90 | 239 | XLON | 414447847887072 |
21/10/2021 | 10:28:31 | 283.90 | 232 | XLON | 414447847887260 |
21/10/2021 | 10:28:31 | 283.90 | 572 | XLON | 414447847887261 |
21/10/2021 | 10:31:49 | 283.80 | 2,313 | XLON | 414447847887594 |
21/10/2021 | 10:31:49 | 283.90 | 1,300 | XLON | 414447847887599 |
21/10/2021 | 10:31:49 | 283.90 | 1,740 | XLON | 414447847887600 |
21/10/2021 | 10:31:49 | 283.90 | 120 | XLON | 414447847887601 |
21/10/2021 | 10:35:06 | 284.00 | 1,000 | XLON | 414447847887924 |
21/10/2021 | 10:35:07 | 284.00 | 314 | XLON | 414447847887926 |
21/10/2021 | 10:35:08 | 284.00 | 652 | XLON | 414447847887933 |
21/10/2021 | 10:35:18 | 284.00 | 1,000 | XLON | 414447847887961 |
21/10/2021 | 10:35:39 | 284.00 | 1,152 | XLON | 414447847888003 |
21/10/2021 | 10:36:40 | 283.90 | 702 | XLON | 414447847888129 |
21/10/2021 | 10:36:48 | 283.80 | 983 | XLON | 414447847888134 |
21/10/2021 | 10:36:48 | 283.80 | 95 | XLON | 414447847888132 |
21/10/2021 | 10:36:48 | 283.80 | 1,286 | XLON | 414447847888133 |
21/10/2021 | 10:38:34 | 283.90 | 972 | XLON | 414447847888364 |
21/10/2021 | 10:38:34 | 283.90 | 1,670 | XLON | 414447847888368 |
21/10/2021 | 10:42:06 | 283.30 | 1,434 | XLON | 414447847888755 |
21/10/2021 | 10:54:52 | 282.80 | 2,111 | XLON | 414447847890115 |
21/10/2021 | 10:54:54 | 282.80 | 81 | XLON | 414447847890125 |
21/10/2021 | 10:54:54 | 282.80 | 469 | XLON | 414447847890126 |
21/10/2021 | 10:54:54 | 282.80 | 81 | XLON | 414447847890127 |
21/10/2021 | 10:57:46 | 282.70 | 247 | XLON | 414447847890481 |
21/10/2021 | 10:57:58 | 282.70 | 448 | XLON | 414447847890494 |
21/10/2021 | 11:00:18 | 282.50 | 350 | XLON | 414447847890847 |
21/10/2021 | 11:00:35 | 282.60 | 1,931 | XLON | 414447847890896 |
21/10/2021 | 11:00:35 | 282.60 | 653 | XLON | 414447847890897 |
21/10/2021 | 11:03:13 | 282.70 | 60 | XLON | 414447847891242 |
21/10/2021 | 11:05:21 | 282.70 | 2,621 | XLON | 414447847891476 |
21/10/2021 | 11:05:40 | 282.60 | 629 | XLON | 414447847891500 |
21/10/2021 | 11:05:40 | 282.60 | 494 | XLON | 414447847891501 |
21/10/2021 | 11:05:40 | 282.70 | 725 | XLON | 414447847891504 |
21/10/2021 | 11:10:08 | 282.00 | 664 | XLON | 414447847891923 |
21/10/2021 | 11:11:08 | 281.80 | 913 | XLON | 414447847892055 |
21/10/2021 | 11:11:08 | 281.80 | 1,843 | XLON | 414447847892057 |
21/10/2021 | 11:18:43 | 281.50 | 1,000 | XLON | 414447847892832 |
21/10/2021 | 11:21:34 | 281.40 | 203 | XLON | 414447847893130 |
21/10/2021 | 11:21:34 | 281.40 | 2,358 | XLON | 414447847893131 |
21/10/2021 | 11:22:22 | 281.40 | 567 | XLON | 414447847893241 |
21/10/2021 | 11:22:22 | 281.40 | 751 | XLON | 414447847893242 |
21/10/2021 | 11:22:23 | 281.40 | 248 | XLON | 414447847893243 |
21/10/2021 | 11:32:29 | 281.50 | 689 | XLON | 414447847894085 |
21/10/2021 | 11:33:30 | 281.50 | 238 | XLON | 414447847894191 |
21/10/2021 | 11:33:32 | 281.60 | 200 | XLON | 414447847894196 |
21/10/2021 | 11:33:34 | 281.60 | 143 | XLON | 414447847894198 |
21/10/2021 | 11:33:41 | 281.50 | 1,047 | XLON | 414447847894205 |
21/10/2021 | 11:33:41 | 281.50 | 963 | XLON | 414447847894206 |
21/10/2021 | 11:33:41 | 281.50 | 694 | XLON | 414447847894209 |
21/10/2021 | 11:33:51 | 281.40 | 781 | XLON | 414447847894242 |
21/10/2021 | 11:39:00 | 281.30 | 708 | XLON | 414447847894886 |
21/10/2021 | 11:43:38 | 281.20 | 1,738 | XLON | 414447847895253 |
21/10/2021 | 11:43:38 | 281.20 | 5 | XLON | 414447847895254 |
21/10/2021 | 11:50:26 | 281.30 | 210 | XLON | 414447847895787 |
21/10/2021 | 11:50:26 | 281.30 | 143 | XLON | 414447847895788 |
21/10/2021 | 11:50:28 | 281.30 | 71 | XLON | 414447847895791 |
21/10/2021 | 11:50:28 | 281.30 | 72 | XLON | 414447847895792 |
21/10/2021 | 11:50:28 | 281.30 | 241 | XLON | 414447847895793 |
21/10/2021 | 11:50:29 | 281.30 | 107 | XLON | 414447847895794 |
21/10/2021 | 11:50:29 | 281.30 | 993 | XLON | 414447847895795 |
21/10/2021 | 11:54:37 | 281.10 | 584 | XLON | 414447847896291 |
21/10/2021 | 11:54:38 | 281.10 | 65 | XLON | 414447847896292 |
21/10/2021 | 12:04:00 | 281.40 | 1,000 | XLON | 414447847897388 |
21/10/2021 | 12:04:00 | 281.40 | 827 | XLON | 414447847897389 |
21/10/2021 | 12:04:05 | 281.40 | 156 | XLON | 414447847897400 |
21/10/2021 | 12:09:22 | 281.60 | 16 | XLON | 414447847898023 |
21/10/2021 | 12:15:00 | 281.60 | 122 | XLON | 414447847898607 |
21/10/2021 | 12:15:13 | 281.60 | 1 | XLON | 414447847898625 |
21/10/2021 | 12:17:39 | 281.50 | 397 | XLON | 414447847898914 |
21/10/2021 | 12:17:45 | 281.50 | 1,040 | XLON | 414447847898924 |
21/10/2021 | 12:17:47 | 281.50 | 1,000 | XLON | 414447847898926 |
21/10/2021 | 12:19:03 | 281.50 | 306 | XLON | 414447847899023 |
21/10/2021 | 12:19:29 | 281.50 | 1,000 | XLON | 414447847899084 |
21/10/2021 | 12:19:29 | 281.50 | 1,829 | XLON | 414447847899085 |
21/10/2021 | 12:19:31 | 281.50 | 1,000 | XLON | 414447847899094 |
21/10/2021 | 12:19:31 | 281.50 | 554 | XLON | 414447847899095 |
21/10/2021 | 12:21:00 | 281.50 | 1,000 | XLON | 414447847899298 |
21/10/2021 | 12:21:59 | 281.70 | 2,603 | XLON | 414447847899467 |
21/10/2021 | 12:21:59 | 281.70 | 841 | XLON | 414447847899468 |
21/10/2021 | 12:22:00 | 281.70 | 100 | XLON | 414447847899469 |
21/10/2021 | 12:23:09 | 281.70 | 811 | XLON | 414447847899601 |
21/10/2021 | 12:24:14 | 281.70 | 675 | XLON | 414447847899726 |
21/10/2021 | 12:24:21 | 281.60 | 20 | XLON | 414447847899740 |
21/10/2021 | 12:24:21 | 281.60 | 1,205 | XLON | 414447847899741 |
21/10/2021 | 12:28:47 | 281.50 | 70 | XLON | 414447847900144 |
21/10/2021 | 12:31:00 | 281.50 | 366 | XLON | 414447847900480 |
21/10/2021 | 12:31:09 | 281.50 | 911 | XLON | 414447847900516 |
21/10/2021 | 12:31:41 | 281.50 | 366 | XLON | 414447847900540 |
21/10/2021 | 12:31:41 | 281.50 | 213 | XLON | 414447847900541 |
21/10/2021 | 12:31:41 | 281.50 | 900 | XLON | 414447847900542 |
21/10/2021 | 12:31:41 | 281.50 | 447 | XLON | 414447847900543 |
21/10/2021 | 12:35:01 | 281.50 | 267 | XLON | 414447847900941 |
21/10/2021 | 12:35:08 | 281.50 | 621 | XLON | 414447847900946 |
21/10/2021 | 12:36:32 | 281.50 | 145 | XLON | 414447847901061 |
21/10/2021 | 12:36:32 | 281.50 | 497 | XLON | 414447847901062 |
21/10/2021 | 12:36:32 | 281.50 | 888 | XLON | 414447847901067 |
21/10/2021 | 12:49:09 | 281.30 | 360 | XLON | 414447847902510 |
21/10/2021 | 12:49:09 | 281.30 | 2,130 | XLON | 414447847902511 |
21/10/2021 | 12:51:27 | 281.30 | 850 | XLON | 414447847902827 |
21/10/2021 | 12:51:27 | 281.30 | 59 | XLON | 414447847902828 |
21/10/2021 | 12:51:27 | 281.30 | 1,554 | XLON | 414447847902825 |
21/10/2021 | 12:58:12 | 281.40 | 889 | XLON | 414447847903445 |
21/10/2021 | 12:59:19 | 281.30 | 1,299 | XLON | 414447847903589 |
21/10/2021 | 13:00:09 | 281.40 | 99 | XLON | 414447847903676 |
21/10/2021 | 13:00:09 | 281.40 | 927 | XLON | 414447847903677 |
21/10/2021 | 13:00:09 | 281.40 | 446 | XLON | 414447847903678 |
21/10/2021 | 13:07:15 | 281.60 | 662 | XLON | 414447847904474 |
21/10/2021 | 13:09:53 | 281.60 | 1,000 | XLON | 414447847904702 |
21/10/2021 | 13:18:08 | 281.70 | 1,000 | XLON | 414447847905440 |
21/10/2021 | 13:23:28 | 281.60 | 1,053 | XLON | 414447847905938 |
21/10/2021 | 13:23:28 | 281.60 | 1,684 | XLON | 414447847905939 |
21/10/2021 | 13:26:48 | 281.50 | 841 | XLON | 414447847906222 |
21/10/2021 | 13:26:48 | 281.50 | 1,113 | XLON | 414447847906223 |
21/10/2021 | 13:34:21 | 281.70 | 541 | XLON | 414447847907044 |
21/10/2021 | 13:34:21 | 281.70 | 1,728 | XLON | 414447847907045 |
21/10/2021 | 13:34:48 | 281.70 | 919 | XLON | 414447847907080 |
21/10/2021 | 13:38:28 | 281.60 | 184 | XLON | 414447847907492 |
21/10/2021 | 13:40:01 | 281.60 | 147 | XLON | 414447847907600 |
21/10/2021 | 13:40:08 | 281.60 | 575 | XLON | 414447847907620 |
21/10/2021 | 13:40:28 | 281.60 | 2,274 | XLON | 414447847907646 |
21/10/2021 | 13:42:48 | 281.80 | 119 | XLON | 414447847908022 |
21/10/2021 | 13:43:28 | 281.80 | 446 | XLON | 414447847908101 |
21/10/2021 | 13:43:55 | 282.00 | 379 | XLON | 414447847908149 |
21/10/2021 | 13:43:55 | 282.00 | 1,000 | XLON | 414447847908150 |
21/10/2021 | 13:44:51 | 282.00 | 562 | XLON | 414447847908234 |
21/10/2021 | 13:45:52 | 282.00 | 487 | XLON | 414447847908357 |
21/10/2021 | 13:45:52 | 282.00 | 1,000 | XLON | 414447847908358 |
21/10/2021 | 13:52:19 | 282.30 | 93 | XLON | 414447847909230 |
21/10/2021 | 13:52:19 | 282.30 | 1,045 | XLON | 414447847909231 |
21/10/2021 | 13:52:19 | 282.30 | 1,000 | XLON | 414447847909235 |
21/10/2021 | 13:52:19 | 282.30 | 218 | XLON | 414447847909236 |
21/10/2021 | 13:52:21 | 282.30 | 1,082 | XLON | 414447847909240 |
21/10/2021 | 13:52:21 | 282.30 | 731 | XLON | 414447847909241 |
21/10/2021 | 13:52:21 | 282.30 | 26 | XLON | 414447847909242 |
21/10/2021 | 13:52:21 | 282.30 | 1,000 | XLON | 414447847909243 |
21/10/2021 | 13:52:21 | 282.30 | 1,000 | XLON | 414447847909246 |
21/10/2021 | 13:52:22 | 282.30 | 1,000 | XLON | 414447847909251 |
21/10/2021 | 13:53:37 | 282.20 | 2,209 | XLON | 414447847909376 |
21/10/2021 | 13:53:40 | 282.10 | 124 | XLON | 414447847909385 |
21/10/2021 | 13:53:40 | 282.10 | 256 | XLON | 414447847909386 |
21/10/2021 | 13:53:40 | 282.10 | 468 | XLON | 414447847909387 |
21/10/2021 | 13:55:57 | 282.00 | 691 | XLON | 414447847909578 |
21/10/2021 | 14:00:08 | 282.10 | 2,146 | XLON | 414447847910129 |
21/10/2021 | 14:02:57 | 282.00 | 598 | XLON | 414447847910477 |
21/10/2021 | 14:02:57 | 282.00 | 692 | XLON | 414447847910479 |
21/10/2021 | 14:06:48 | 282.20 | 2,820 | XLON | 414447847910971 |
21/10/2021 | 14:06:48 | 282.20 | 950 | XLON | 414447847910972 |
21/10/2021 | 14:06:48 | 282.20 | 343 | XLON | 414447847910973 |
21/10/2021 | 14:12:05 | 282.30 | 1,000 | XLON | 414447847911588 |
21/10/2021 | 14:12:05 | 282.30 | 512 | XLON | 414447847911589 |
21/10/2021 | 14:13:06 | 282.30 | 1,000 | XLON | 414447847911789 |
21/10/2021 | 14:13:06 | 282.30 | 127 | XLON | 414447847911790 |
21/10/2021 | 14:14:55 | 282.30 | 703 | XLON | 414447847912078 |
21/10/2021 | 14:19:29 | 282.30 | 903 | XLON | 414447847912647 |
21/10/2021 | 14:21:22 | 282.40 | 1,000 | XLON | 414447847913032 |
21/10/2021 | 14:22:51 | 282.30 | 221 | XLON | 414447847913226 |
21/10/2021 | 14:22:51 | 282.30 | 1,000 | XLON | 414447847913227 |
21/10/2021 | 14:26:37 | 282.40 | 649 | XLON | 414447847914114 |
21/10/2021 | 14:31:40 | 282.40 | 167 | XLON | 414447847915857 |
21/10/2021 | 14:31:40 | 282.40 | 2,449 | XLON | 414447847915858 |
21/10/2021 | 14:32:19 | 282.30 | 32 | XLON | 414447847916205 |
21/10/2021 | 14:32:19 | 282.30 | 950 | XLON | 414447847916206 |
21/10/2021 | 14:34:40 | 282.40 | 2,047 | XLON | 414447847917108 |
21/10/2021 | 14:34:40 | 282.40 | 470 | XLON | 414447847917109 |
21/10/2021 | 14:34:40 | 282.40 | 915 | XLON | 414447847917111 |
21/10/2021 | 14:35:08 | 282.30 | 1,053 | XLON | 414447847917347 |
21/10/2021 | 14:38:59 | 282.20 | 645 | XLON | 414447847918639 |
21/10/2021 | 14:39:03 | 282.20 | 733 | XLON | 414447847918674 |
21/10/2021 | 14:40:03 | 282.00 | 900 | XLON | 414447847919010 |
21/10/2021 | 14:40:03 | 282.00 | 1,028 | XLON | 414447847919007 |
21/10/2021 | 14:41:48 | 282.00 | 880 | XLON | 414447847919494 |
21/10/2021 | 14:50:19 | 282.30 | 682 | XLON | 414447847921687 |
21/10/2021 | 14:50:37 | 282.30 | 586 | XLON | 414447847921806 |
21/10/2021 | 14:52:46 | 282.30 | 344 | XLON | 414447847922391 |
21/10/2021 | 14:52:46 | 282.30 | 262 | XLON | 414447847922392 |
21/10/2021 | 14:53:21 | 282.30 | 1,000 | XLON | 414447847922527 |
21/10/2021 | 14:53:21 | 282.30 | 1,000 | XLON | 414447847922528 |
21/10/2021 | 14:55:01 | 282.40 | 1,202 | XLON | 414447847923010 |
21/10/2021 | 14:56:47 | 282.30 | 143 | XLON | 414447847923560 |
21/10/2021 | 14:56:48 | 282.30 | 671 | XLON | 414447847923561 |
21/10/2021 | 14:56:53 | 282.40 | 12 | XLON | 414447847923597 |
21/10/2021 | 15:01:11 | 282.50 | 1,171 | XLON | 414447847924801 |
21/10/2021 | 15:01:11 | 282.50 | 87 | XLON | 414447847924802 |
21/10/2021 | 15:01:11 | 282.50 | 1,149 | XLON | 414447847924805 |
21/10/2021 | 15:02:14 | 282.40 | 197 | XLON | 414447847925122 |
21/10/2021 | 15:02:14 | 282.40 | 564 | XLON | 414447847925123 |
21/10/2021 | 15:03:46 | 282.50 | 740 | XLON | 414447847925630 |
21/10/2021 | 15:03:46 | 282.50 | 633 | XLON | 414447847925631 |
21/10/2021 | 15:04:40 | 282.50 | 1,000 | XLON | 414447847925911 |
21/10/2021 | 15:04:40 | 282.50 | 96 | XLON | 414447847925912 |
21/10/2021 | 15:05:01 | 282.50 | 194 | XLON | 414447847925987 |
21/10/2021 | 15:05:01 | 282.50 | 388 | XLON | 414447847925988 |
21/10/2021 | 15:08:38 | 282.60 | 405 | XLON | 414447847927117 |
21/10/2021 | 15:08:38 | 282.60 | 603 | XLON | 414447847927118 |
21/10/2021 | 15:08:38 | 282.60 | 965 | XLON | 414447847927121 |
21/10/2021 | 15:13:58 | 282.80 | 259 | XLON | 414447847928334 |
21/10/2021 | 15:13:58 | 282.80 | 551 | XLON | 414447847928335 |
21/10/2021 | 15:16:48 | 282.80 | 865 | XLON | 414447847929087 |
21/10/2021 | 15:16:57 | 282.80 | 866 | XLON | 414447847929128 |
21/10/2021 | 15:17:39 | 282.70 | 2,674 | XLON | 414447847929395 |
21/10/2021 | 15:17:55 | 282.60 | 1,632 | XLON | 414447847929501 |
21/10/2021 | 15:17:55 | 282.60 | 57 | XLON | 414447847929502 |
21/10/2021 | 15:17:55 | 282.60 | 974 | XLON | 414447847929503 |
21/10/2021 | 15:19:51 | 282.40 | 778 | XLON | 414447847929993 |
21/10/2021 | 15:19:51 | 282.40 | 586 | XLON | 414447847929998 |
21/10/2021 | 15:20:29 | 282.40 | 1,186 | XLON | 414447847930120 |
21/10/2021 | 15:22:12 | 282.30 | 623 | XLON | 414447847930599 |
21/10/2021 | 15:22:12 | 282.30 | 706 | XLON | 414447847930600 |
21/10/2021 | 15:23:28 | 282.30 | 629 | XLON | 414447847930914 |
21/10/2021 | 15:28:47 | 282.60 | 452 | XLON | 414447847932349 |
21/10/2021 | 15:29:52 | 282.70 | 222 | XLON | 414447847932617 |
21/10/2021 | 15:29:54 | 282.70 | 226 | XLON | 414447847932619 |
21/10/2021 | 15:29:56 | 282.70 | 42 | XLON | 414447847932620 |
21/10/2021 | 15:31:36 | 282.70 | 2,637 | XLON | 414447847933010 |
21/10/2021 | 15:33:19 | 282.60 | 2,559 | XLON | 414447847933459 |
21/10/2021 | 15:33:19 | 282.50 | 1,300 | XLON | 414447847933468 |
21/10/2021 | 15:33:19 | 282.50 | 1,000 | XLON | 414447847933469 |
21/10/2021 | 15:33:19 | 282.50 | 1,100 | XLON | 414447847933470 |
21/10/2021 | 15:33:19 | 282.50 | 2,434 | XLON | 414447847933471 |
21/10/2021 | 15:33:30 | 282.50 | 1,023 | XLON | 414447847933519 |
21/10/2021 | 15:35:01 | 282.50 | 1,249 | XLON | 414447847933883 |
21/10/2021 | 15:35:08 | 282.50 | 534 | XLON | 414447847933919 |
21/10/2021 | 15:35:33 | 282.50 | 360 | XLON | 414447847934015 |
21/10/2021 | 15:40:33 | 282.50 | 63 | XLON | 414447847935025 |
21/10/2021 | 15:40:34 | 282.50 | 36 | XLON | 414447847935028 |
21/10/2021 | 15:40:35 | 282.50 | 477 | XLON | 414447847935029 |
21/10/2021 | 15:41:06 | 282.60 | 445 | XLON | 414447847935133 |
21/10/2021 | 15:41:41 | 282.60 | 128 | XLON | 414447847935212 |
21/10/2021 | 15:41:41 | 282.60 | 1,000 | XLON | 414447847935213 |
21/10/2021 | 15:41:41 | 282.60 | 551 | XLON | 414447847935214 |
21/10/2021 | 15:41:48 | 282.50 | 204 | XLON | 414447847935229 |
21/10/2021 | 15:41:48 | 282.50 | 2,619 | XLON | 414447847935230 |
21/10/2021 | 15:46:27 | 282.40 | 269 | XLON | 414447847936391 |
21/10/2021 | 15:47:39 | 282.40 | 898 | XLON | 414447847936657 |
21/10/2021 | 15:47:39 | 282.40 | 632 | XLON | 414447847936658 |
21/10/2021 | 15:50:06 | 282.50 | 405 | XLON | 414447847937138 |
21/10/2021 | 15:50:11 | 282.50 | 552 | XLON | 414447847937158 |
21/10/2021 | 15:50:15 | 282.50 | 117 | XLON | 414447847937185 |
21/10/2021 | 15:50:15 | 282.50 | 984 | XLON | 414447847937186 |
21/10/2021 | 15:52:02 | 282.40 | 331 | XLON | 414447847937749 |
21/10/2021 | 15:52:02 | 282.40 | 2,234 | XLON | 414447847937750 |
21/10/2021 | 15:54:21 | 282.30 | 1,000 | XLON | 414447847938288 |
21/10/2021 | 15:54:24 | 282.30 | 617 | XLON | 414447847938312 |
21/10/2021 | 15:54:24 | 282.30 | 2,038 | XLON | 414447847938313 |
21/10/2021 | 15:55:01 | 282.30 | 1,741 | XLON | 414447847938460 |
21/10/2021 | 15:55:08 | 282.30 | 1,200 | XLON | 414447847938491 |
21/10/2021 | 15:55:08 | 282.30 | 541 | XLON | 414447847938492 |
21/10/2021 | 15:55:08 | 282.30 | 27 | XLON | 414447847938489 |
21/10/2021 | 15:56:48 | 282.40 | 746 | XLON | 414447847938813 |
21/10/2021 | 15:56:48 | 282.40 | 405 | XLON | 414447847938810 |
21/10/2021 | 15:56:48 | 282.40 | 1,095 | XLON | 414447847938811 |
21/10/2021 | 15:58:51 | 282.30 | 854 | XLON | 414447847939323 |
21/10/2021 | 16:00:39 | 282.30 | 1,139 | XLON | 414447847939872 |
21/10/2021 | 16:00:41 | 282.30 | 923 | XLON | 414447847939878 |
21/10/2021 | 16:04:42 | 282.40 | 1,000 | XLON | 414447847941143 |
21/10/2021 | 16:04:42 | 282.40 | 1,126 | XLON | 414447847941144 |
21/10/2021 | 16:04:47 | 282.40 | 268 | XLON | 414447847941175 |
21/10/2021 | 16:04:47 | 282.40 | 194 | XLON | 414447847941176 |
21/10/2021 | 16:05:01 | 282.40 | 102 | XLON | 414447847941243 |
21/10/2021 | 16:07:12 | 282.40 | 2,670 | XLON | 414447847941751 |
21/10/2021 | 16:07:12 | 282.40 | 1,000 | XLON | 414447847941755 |
21/10/2021 | 16:07:12 | 282.40 | 1,387 | XLON | 414447847941756 |
21/10/2021 | 16:07:12 | 282.40 | 760 | XLON | 414447847941757 |
21/10/2021 | 16:08:14 | 282.30 | 732 | XLON | 414447847942016 |
21/10/2021 | 16:13:18 | 282.20 | 550 | XLON | 414447847943385 |
21/10/2021 | 16:13:18 | 282.20 | 2,076 | XLON | 414447847943386 |
21/10/2021 | 16:13:19 | 282.20 | 825 | XLON | 414447847943392 |
21/10/2021 | 16:19:41 | 282.30 | 440 | XLON | 414447847945442 |
21/10/2021 | 16:19:41 | 282.30 | 1,078 | XLON | 414447847945443 |
21/10/2021 | 16:19:41 | 282.30 | 380 | XLON | 414447847945444 |
21/10/2021 | 16:19:41 | 282.30 | 40 | XLON | 414447847945445 |
21/10/2021 | 16:19:41 | 282.30 | 182 | XLON | 414447847945436 |
21/10/2021 | 16:19:41 | 282.30 | 334 | XLON | 414447847945437 |
21/10/2021 | 16:19:41 | 282.30 | 3 | XLON | 414447847945438 |
21/10/2021 | 16:19:41 | 282.30 | 420 | XLON | 414447847945439 |
21/10/2021 | 16:19:41 | 282.30 | 406 | XLON | 414447847945440 |
21/10/2021 | 16:19:41 | 282.30 | 402 | XLON | 414447847945441 |
21/10/2021 | 16:19:44 | 282.30 | 597 | XLON | 414447847945471 |
21/10/2021 | 16:20:45 | 282.50 | 172 | XLON | 414447847945876 |
21/10/2021 | 16:20:45 | 282.50 | 435 | XLON | 414447847945877 |
21/10/2021 | 16:20:45 | 282.50 | 309 | XLON | 414447847945878 |
21/10/2021 | 16:20:45 | 282.50 | 223 | XLON | 414447847945879 |
21/10/2021 | 16:20:48 | 282.50 | 59 | XLON | 414447847945886 |
21/10/2021 | 16:20:59 | 282.60 | 94 | XLON | 414447847945957 |
21/10/2021 | 16:21:21 | 282.60 | 907 | XLON | 414447847946116 |
21/10/2021 | 16:21:21 | 282.60 | 529 | XLON | 414447847946117 |
21/10/2021 | 16:21:40 | 282.60 | 615 | XLON | 414447847946243 |
21/10/2021 | 16:22:35 | 282.60 | 116 | XLON | 414447847946506 |
21/10/2021 | 16:22:35 | 282.60 | 57 | XLON | 414447847946507 |
21/10/2021 | 16:22:35 | 282.60 | 502 | XLON | 414447847946508 |
21/10/2021 | 16:24:02 | 282.60 | 242 | XLON | 414447847946919 |
21/10/2021 | 16:24:02 | 282.60 | 496 | XLON | 414447847946920 |
21/10/2021 | 16:24:40 | 282.50 | 637 | XLON | 414447847947121 |
21/10/2021 | 16:25:10 | 282.60 | 2,818 | XLON | 414447847947334 |
21/10/2021 | 16:25:10 | 282.60 | 1,200 | XLON | 414447847947336 |
21/10/2021 | 16:25:10 | 282.60 | 1,300 | XLON | 414447847947337 |
21/10/2021 | 16:25:10 | 282.60 | 328 | XLON | 414447847947338 |
21/10/2021 | 16:25:20 | 282.60 | 2,719 | XLON | 414447847947404 |
21/10/2021 | 16:25:20 | 282.60 | 1,200 | XLON | 414447847947406 |
21/10/2021 | 16:25:20 | 282.60 | 1,208 | XLON | 414447847947407 |
21/10/2021 | 16:25:20 | 282.60 | 1,300 | XLON | 414447847947408 |
21/10/2021 | 16:26:50 | 282.60 | 2,238 | XLON | 414447847947933 |
21/10/2021 | 16:28:19 | 282.50 | 1,000 | XLON | 414447847948568 |
21/10/2021 | 16:28:21 | 282.50 | 44 | XLON | 414447847948578 |
21/10/2021 | 16:28:21 | 282.50 | 91 | XLON | 414447847948579 |
21/10/2021 | 16:28:21 | 282.50 | 1,000 | XLON | 414447847948580 |
21/10/2021 | 16:28:22 | 282.50 | 619 | XLON | 414447847948595 |
21/10/2021 | 16:29:03 | 282.40 | 271 | XLON | 414447847948855 |
21/10/2021 | 16:29:29 | 282.40 | 241 | XLON | 414447847949072 |
21/10/2021 | 16:29:29 | 282.40 | 2,343 | XLON | 414447847949073 |
21/10/2021 | 16:29:54 | 282.30 | 187 | XLON | 414447847949450 |
21/10/2021 | 16:29:54 | 282.30 | 2,076 | XLON | 414447847949451 |
21/10/2021 | 16:29:55 | 282.40 | 422 | XLON | 414447847949483 |
21/10/2021 | 16:29:56 | 282.50 | 355 | XLON | 414447847949559 |
21/10/2021 | 16:29:56 | 282.50 | 23 | XLON | 414447847949560 |
21/10/2021 | 16:29:56 | 282.50 | 91 | XLON | 414447847949561 |
21/10/2021 | 16:29:56 | 282.50 | 1,280 | XLON | 414447847949562 |
21/10/2021 | 16:29:56 | 282.50 | 111 | XLON | 414447847949563 |
21/10/2021 | 16:29:57 | 282.50 | 724 | XLON | 414447847949591 |
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