Last checked at 28 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 |
25 March 2022 | 137,078 | 274.70 | 272.10 | 273.65 | LSE |
25 March 2022 | 24,951 | 274.40 | 272.50 | 273.53 | BATE |
25 March 2022 | 68,286 | 274.40 | 272.30 | 273.66 | CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,327,759,325 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,759,325. 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 |
25/03/2022 | 8:00:22 AM | 274.20 | 1,214 | LSE | E09eMNl6DGAd |
25/03/2022 | 8:10:16 AM | 274.70 | 1,228 | LSE | E09eMNl6DfYu |
25/03/2022 | 8:10:39 AM | 274.60 | 400 | LSE | E09eMNl6Dh0H |
25/03/2022 | 8:10:39 AM | 274.60 | 748 | LSE | E09eMNl6Dh0J |
25/03/2022 | 8:10:50 AM | 274.40 | 1,277 | LSE | E09eMNl6Dhs9 |
25/03/2022 | 8:10:50 AM | 274.40 | 300 | LSE | E09eMNl6DhsE |
25/03/2022 | 8:18:05 AM | 274.30 | 56 | LSE | E09eMNl6Dwkf |
25/03/2022 | 8:18:29 AM | 274.20 | 1,164 | CHIX | 2899474088885 |
25/03/2022 | 8:18:30 AM | 274.10 | 1,173 | LSE | E09eMNl6DxRB |
25/03/2022 | 8:18:30 AM | 274.10 | 134 | LSE | E09eMNl6DxRD |
25/03/2022 | 8:18:30 AM | 274.10 | 1,042 | LSE | E09eMNl6DxRF |
25/03/2022 | 8:29:16 AM | 274.20 | 822 | CHIX | 2899474093837 |
25/03/2022 | 8:30:02 AM | 274.10 | 1,306 | BATE | 78364181178 |
25/03/2022 | 8:30:02 AM | 274.10 | 543 | LSE | E09eMNl6EGzl |
25/03/2022 | 8:30:02 AM | 274.10 | 694 | LSE | E09eMNl6EGzn |
25/03/2022 | 8:38:17 AM | 274.00 | 1,450 | LSE | E09eMNl6ETgh |
25/03/2022 | 8:45:07 AM | 274.30 | 178 | CHIX | 2899474099646 |
25/03/2022 | 8:45:39 AM | 274.40 | 1,259 | LSE | E09eMNl6Ebvo |
25/03/2022 | 8:47:28 AM | 274.20 | 1,390 | LSE | E09eMNl6EdKy |
25/03/2022 | 8:52:53 AM | 274.50 | 1,126 | LSE | E09eMNl6Eil3 |
25/03/2022 | 8:54:35 AM | 274.30 | 1,305 | CHIX | 2899474102533 |
25/03/2022 | 8:59:35 AM | 274.40 | 1,100 | CHIX | 2899474104040 |
25/03/2022 | 8:59:35 AM | 274.40 | 81 | CHIX | 2899474104041 |
25/03/2022 | 9:00:10 AM | 274.30 | 1,195 | LSE | E09eMNl6EpxU |
25/03/2022 | 9:00:10 AM | 274.30 | 1,126 | LSE | E09eMNl6EpxW |
25/03/2022 | 9:00:10 AM | 274.30 | 457 | CHIX | 2899474104286 |
25/03/2022 | 9:00:10 AM | 274.30 | 797 | CHIX | 2899474104287 |
25/03/2022 | 9:07:49 AM | 274.00 | 1,117 | CHIX | 2899474108116 |
25/03/2022 | 9:07:49 AM | 274.00 | 1,158 | LSE | E09eMNl6F4Mg |
25/03/2022 | 9:17:05 AM | 274.10 | 1,164 | CHIX | 2899474111334 |
25/03/2022 | 9:17:05 AM | 274.00 | 1,187 | CHIX | 2899474111335 |
25/03/2022 | 9:17:06 AM | 273.90 | 1,142 | LSE | E09eMNl6FEko |
25/03/2022 | 9:22:24 AM | 273.90 | 142 | LSE | E09eMNl6FIxG |
25/03/2022 | 9:22:24 AM | 273.90 | 1,056 | LSE | E09eMNl6FIxL |
25/03/2022 | 9:22:24 AM | 273.90 | 1,227 | LSE | E09eMNl6FIxN |
25/03/2022 | 9:25:56 AM | 273.50 | 551 | CHIX | 2899474114256 |
25/03/2022 | 9:25:56 AM | 273.50 | 639 | CHIX | 2899474114257 |
25/03/2022 | 9:30:38 AM | 272.80 | 857 | CHIX | 2899474116045 |
25/03/2022 | 9:30:38 AM | 272.80 | 379 | CHIX | 2899474116046 |
25/03/2022 | 9:40:20 AM | 273.00 | 1,153 | CHIX | 2899474119873 |
25/03/2022 | 9:44:24 AM | 272.90 | 847 | CHIX | 2899474121076 |
25/03/2022 | 9:44:24 AM | 272.90 | 38 | CHIX | 2899474121077 |
25/03/2022 | 9:44:24 AM | 272.90 | 219 | CHIX | 2899474121078 |
25/03/2022 | 9:44:24 AM | 272.90 | 38 | CHIX | 2899474121079 |
25/03/2022 | 9:48:56 AM | 273.10 | 425 | CHIX | 2899474122606 |
25/03/2022 | 9:48:56 AM | 273.10 | 5 | CHIX | 2899474122607 |
25/03/2022 | 9:48:56 AM | 273.10 | 787 | LSE | E09eMNl6FhGn |
25/03/2022 | 9:52:02 AM | 272.90 | 1,156 | BATE | 78364196944 |
25/03/2022 | 9:55:05 AM | 272.90 | 1,202 | LSE | E09eMNl6FnEd |
25/03/2022 | 9:58:35 AM | 273.30 | 1,272 | LSE | E09eMNl6FrO7 |
25/03/2022 | 10:01:06 AM | 273.50 | 2,390 | BATE | 78364198708 |
25/03/2022 | 10:07:48 AM | 273.00 | 1,036 | LSE | E09eMNl6Fydk |
25/03/2022 | 10:07:48 AM | 273.00 | 230 | LSE | E09eMNl6Fydn |
25/03/2022 | 10:13:12 AM | 273.10 | 1,233 | LSE | E09eMNl6G2Xe |
25/03/2022 | 10:13:48 AM | 273.10 | 1,261 | LSE | E09eMNl6G35B |
25/03/2022 | 10:15:56 AM | 272.90 | 963 | CHIX | 2899474132187 |
25/03/2022 | 10:15:56 AM | 272.90 | 329 | CHIX | 2899474132188 |
25/03/2022 | 10:22:22 AM | 272.80 | 71 | CHIX | 2899474134168 |
25/03/2022 | 10:22:22 AM | 272.80 | 1,323 | LSE | E09eMNl6G9g2 |
25/03/2022 | 10:22:22 AM | 272.80 | 1,218 | CHIX | 2899474134169 |
25/03/2022 | 10:22:22 AM | 272.80 | 1,258 | CHIX | 2899474134170 |
25/03/2022 | 10:28:15 AM | 272.10 | 1,139 | LSE | E09eMNl6GDCs |
25/03/2022 | 10:41:35 AM | 272.60 | 2,301 | LSE | E09eMNl6GLvU |
25/03/2022 | 10:41:35 AM | 272.60 | 453 | BATE | 78364206584 |
25/03/2022 | 10:41:35 AM | 272.60 | 1,134 | CHIX | 2899474140393 |
25/03/2022 | 10:41:35 AM | 272.60 | 852 | CHIX | 2899474140394 |
25/03/2022 | 10:43:48 AM | 273.00 | 16 | LSE | E09eMNl6GNBV |
25/03/2022 | 10:43:48 AM | 273.00 | 1,125 | LSE | E09eMNl6GNBo |
25/03/2022 | 10:43:48 AM | 273.00 | 205 | LSE | E09eMNl6GNBt |
25/03/2022 | 10:56:04 AM | 273.90 | 1,352 | LSE | E09eMNl6GXJ0 |
25/03/2022 | 11:00:55 AM | 273.80 | 400 | LSE | E09eMNl6Gbjv |
25/03/2022 | 11:00:55 AM | 273.80 | 910 | LSE | E09eMNl6Gbjx |
25/03/2022 | 11:03:55 AM | 273.90 | 4 | BATE | 78364210819 |
25/03/2022 | 11:03:55 AM | 273.90 | 2 | BATE | 78364210820 |
25/03/2022 | 11:03:55 AM | 273.90 | 918 | CHIX | 2899474147251 |
25/03/2022 | 11:04:51 AM | 273.80 | 1,136 | LSE | E09eMNl6GecF |
25/03/2022 | 11:06:46 AM | 273.60 | 1,161 | LSE | E09eMNl6GfgL |
25/03/2022 | 11:06:46 AM | 273.60 | 1,133 | LSE | E09eMNl6GfgN |
25/03/2022 | 11:06:46 AM | 273.60 | 1,113 | CHIX | 2899474148093 |
25/03/2022 | 11:18:41 AM | 274.00 | 1,099 | CHIX | 2899474151529 |
25/03/2022 | 11:18:41 AM | 274.00 | 270 | CHIX | 2899474151530 |
25/03/2022 | 11:18:45 AM | 273.80 | 1,340 | LSE | E09eMNl6Goow |
25/03/2022 | 11:18:45 AM | 273.80 | 1,184 | CHIX | 2899474151584 |
25/03/2022 | 11:25:05 AM | 274.20 | 1,134 | LSE | E09eMNl6GuqB |
25/03/2022 | 11:25:05 AM | 274.20 | 1,178 | LSE | E09eMNl6GuqD |
25/03/2022 | 11:34:13 AM | 273.70 | 1,120 | LSE | E09eMNl6H12t |
25/03/2022 | 11:38:30 AM | 273.80 | 59 | LSE | E09eMNl6H3v5 |
25/03/2022 | 11:38:30 AM | 273.80 | 1,130 | LSE | E09eMNl6H3v7 |
25/03/2022 | 11:41:30 AM | 274.30 | 1,133 | CHIX | 2899474158142 |
25/03/2022 | 11:43:38 AM | 274.20 | 1,160 | LSE | E09eMNl6H70T |
25/03/2022 | 11:43:38 AM | 274.10 | 456 | LSE | E09eMNl6H70q |
25/03/2022 | 11:43:38 AM | 274.10 | 684 | LSE | E09eMNl6H70u |
25/03/2022 | 11:43:38 AM | 274.10 | 1,154 | LSE | E09eMNl6H70w |
25/03/2022 | 11:43:38 AM | 274.10 | 42 | LSE | E09eMNl6H70y |
25/03/2022 | 11:53:28 AM | 274.30 | 1,231 | LSE | E09eMNl6HDbK |
25/03/2022 | 11:54:13 AM | 274.10 | 183 | CHIX | 2899474161940 |
25/03/2022 | 11:54:13 AM | 274.10 | 408 | CHIX | 2899474161941 |
25/03/2022 | 11:54:13 AM | 274.10 | 543 | CHIX | 2899474161942 |
25/03/2022 | 12:00:03 PM | 274.10 | 1,191 | BATE | 78364221093 |
25/03/2022 | 12:03:11 PM | 274.20 | 523 | BATE | 78364221831 |
25/03/2022 | 12:03:11 PM | 274.20 | 543 | BATE | 78364221832 |
25/03/2022 | 12:05:14 PM | 274.00 | 1,250 | BATE | 78364222184 |
25/03/2022 | 12:07:08 PM | 273.80 | 111 | CHIX | 2899474165482 |
25/03/2022 | 12:07:47 PM | 273.80 | 1,146 | LSE | E09eMNl6HNUx |
25/03/2022 | 12:07:47 PM | 273.80 | 1,147 | CHIX | 2899474165694 |
25/03/2022 | 12:11:29 PM | 274.00 | 1,359 | LSE | E09eMNl6HQB4 |
25/03/2022 | 12:11:29 PM | 274.00 | 1,372 | LSE | E09eMNl6HQB8 |
25/03/2022 | 12:16:19 PM | 274.10 | 1,199 | LSE | E09eMNl6HSvl |
25/03/2022 | 12:16:19 PM | 274.10 | 1,127 | LSE | E09eMNl6HSvn |
25/03/2022 | 12:19:28 PM | 273.80 | 373 | LSE | E09eMNl6HVXv |
25/03/2022 | 12:19:28 PM | 273.80 | 747 | LSE | E09eMNl6HVXx |
25/03/2022 | 12:31:10 PM | 274.10 | 1,330 | LSE | E09eMNl6Hc71 |
25/03/2022 | 12:35:15 PM | 274.10 | 1,354 | LSE | E09eMNl6HeU3 |
25/03/2022 | 12:35:15 PM | 274.00 | 625 | LSE | E09eMNl6HeUV |
25/03/2022 | 12:40:11 PM | 274.20 | 1,186 | CHIX | 2899474174176 |
25/03/2022 | 12:40:56 PM | 274.10 | 1,199 | CHIX | 2899474174366 |
25/03/2022 | 12:45:36 PM | 274.00 | 587 | BATE | 78364229302 |
25/03/2022 | 12:45:36 PM | 274.00 | 230 | BATE | 78364229303 |
25/03/2022 | 12:45:36 PM | 274.00 | 280 | CHIX | 2899474175570 |
25/03/2022 | 12:45:36 PM | 274.00 | 108 | LSE | E09eMNl6Hkm6 |
25/03/2022 | 12:45:36 PM | 273.90 | 1,147 | LSE | E09eMNl6Hkmd |
25/03/2022 | 12:53:20 PM | 273.80 | 1,129 | LSE | E09eMNl6Hpx1 |
25/03/2022 | 12:53:20 PM | 273.80 | 115 | LSE | E09eMNl6Hpx3 |
25/03/2022 | 12:53:20 PM | 273.80 | 1,048 | LSE | E09eMNl6Hpx5 |
25/03/2022 | 12:58:22 PM | 273.70 | 1,335 | LSE | E09eMNl6Hsxi |
25/03/2022 | 12:58:30 PM | 273.60 | 731 | LSE | E09eMNl6Ht15 |
25/03/2022 | 12:58:30 PM | 273.60 | 580 | LSE | E09eMNl6Ht17 |
25/03/2022 | 1:10:48 PM | 274.00 | 1 | CHIX | 2899474183189 |
25/03/2022 | 1:10:48 PM | 274.00 | 128 | LSE | E09eMNl6I0bi |
25/03/2022 | 1:12:03 PM | 274.10 | 1,144 | LSE | E09eMNl6I1ly |
25/03/2022 | 1:12:30 PM | 274.00 | 1,250 | LSE | E09eMNl6I2ZJ |
25/03/2022 | 1:14:02 PM | 273.80 | 362 | LSE | E09eMNl6I3lG |
25/03/2022 | 1:16:13 PM | 273.90 | 479 | CHIX | 2899474185040 |
25/03/2022 | 1:19:18 PM | 274.10 | 319 | BATE | 78364235870 |
25/03/2022 | 1:19:54 PM | 274.10 | 1,200 | CHIX | 2899474186148 |
25/03/2022 | 1:19:54 PM | 274.10 | 25 | LSE | E09eMNl6I7iV |
25/03/2022 | 1:21:55 PM | 274.10 | 628 | CHIX | 2899474186812 |
25/03/2022 | 1:21:55 PM | 274.10 | 237 | CHIX | 2899474186813 |
25/03/2022 | 1:21:55 PM | 274.10 | 267 | BATE | 78364236338 |
25/03/2022 | 1:21:55 PM | 274.10 | 193 | BATE | 78364236339 |
25/03/2022 | 1:21:55 PM | 274.10 | 1,549 | LSE | E09eMNl6I999 |
25/03/2022 | 1:21:55 PM | 274.10 | 785 | LSE | E09eMNl6I99B |
25/03/2022 | 1:21:55 PM | 274.00 | 951 | LSE | E09eMNl6I99f |
25/03/2022 | 1:28:04 PM | 274.40 | 1,204 | CHIX | 2899474189047 |
25/03/2022 | 1:30:31 PM | 274.40 | 348 | CHIX | 2899474190626 |
25/03/2022 | 1:30:31 PM | 274.40 | 816 | CHIX | 2899474190627 |
25/03/2022 | 1:31:26 PM | 274.30 | 988 | LSE | E09eMNl6ILIr |
25/03/2022 | 1:31:26 PM | 274.30 | 129 | LSE | E09eMNl6ILIt |
25/03/2022 | 1:34:04 PM | 273.70 | 1,192 | BATE | 78364240368 |
25/03/2022 | 1:34:04 PM | 273.70 | 45 | BATE | 78364240369 |
25/03/2022 | 1:35:30 PM | 274.00 | 1,152 | LSE | E09eMNl6IVp4 |
25/03/2022 | 1:46:32 PM | 274.40 | 384 | CHIX | 2899474202669 |
25/03/2022 | 1:46:32 PM | 274.40 | 941 | CHIX | 2899474202670 |
25/03/2022 | 1:47:38 PM | 274.30 | 1,231 | CHIX | 2899474203638 |
25/03/2022 | 1:50:18 PM | 274.20 | 1,273 | BATE | 78364246723 |
25/03/2022 | 1:54:46 PM | 274.40 | 1,076 | LSE | E09eMNl6JAfS |
25/03/2022 | 1:54:46 PM | 274.40 | 139 | LSE | E09eMNl6JAfX |
25/03/2022 | 1:55:21 PM | 274.30 | 998 | CHIX | 2899474207870 |
25/03/2022 | 1:55:21 PM | 274.30 | 180 | CHIX | 2899474207871 |
25/03/2022 | 1:58:06 PM | 273.90 | 1,160 | LSE | E09eMNl6JFaO |
25/03/2022 | 1:58:57 PM | 273.90 | 20 | LSE | E09eMNl6JGtE |
25/03/2022 | 1:58:58 PM | 273.90 | 1,128 | LSE | E09eMNl6JGuG |
25/03/2022 | 1:58:58 PM | 273.90 | 329 | BATE | 78364249049 |
25/03/2022 | 1:58:59 PM | 273.90 | 1 | CHIX | 2899474209508 |
25/03/2022 | 2:00:13 PM | 273.60 | 240 | BATE | 78364249428 |
25/03/2022 | 2:00:14 PM | 273.60 | 276 | BATE | 78364249436 |
25/03/2022 | 2:06:46 PM | 274.00 | 393 | BATE | 78364251226 |
25/03/2022 | 2:07:03 PM | 274.10 | 8 | CHIX | 2899474213808 |
25/03/2022 | 2:07:03 PM | 274.10 | 5 | CHIX | 2899474213809 |
25/03/2022 | 2:07:03 PM | 274.10 | 4 | LSE | E09eMNl6JTZq |
25/03/2022 | 2:07:03 PM | 274.10 | 4 | CHIX | 2899474213817 |
25/03/2022 | 2:07:05 PM | 274.10 | 1,169 | LSE | E09eMNl6JTgc |
25/03/2022 | 2:07:26 PM | 274.00 | 36 | BATE | 78364251437 |
25/03/2022 | 2:07:26 PM | 274.00 | 193 | BATE | 78364251438 |
25/03/2022 | 2:07:26 PM | 274.00 | 605 | BATE | 78364251439 |
25/03/2022 | 2:07:27 PM | 273.90 | 848 | LSE | E09eMNl6JURB |
25/03/2022 | 2:09:46 PM | 274.00 | 544 | CHIX | 2899474215278 |
25/03/2022 | 2:09:46 PM | 274.00 | 380 | CHIX | 2899474215279 |
25/03/2022 | 2:10:33 PM | 274.10 | 946 | LSE | E09eMNl6JYZV |
25/03/2022 | 2:10:33 PM | 274.10 | 689 | LSE | E09eMNl6JYZc |
25/03/2022 | 2:14:00 PM | 274.40 | 1,118 | CHIX | 2899474217298 |
25/03/2022 | 2:14:00 PM | 274.40 | 3,020 | LSE | E09eMNl6JcU9 |
25/03/2022 | 2:16:04 PM | 274.40 | 1,147 | LSE | E09eMNl6JfK8 |
25/03/2022 | 2:22:19 PM | 274.30 | 206 | BATE | 78364255671 |
25/03/2022 | 2:25:17 PM | 274.40 | 478 | BATE | 78364256419 |
25/03/2022 | 2:25:17 PM | 274.40 | 900 | CHIX | 2899474222901 |
25/03/2022 | 2:25:17 PM | 274.40 | 1,400 | LSE | E09eMNl6Jrgi |
25/03/2022 | 2:25:17 PM | 274.40 | 1,027 | LSE | E09eMNl6Jrgk |
25/03/2022 | 2:27:30 PM | 274.40 | 1,407 | BATE | 78364257016 |
25/03/2022 | 2:31:14 PM | 274.40 | 1,201 | CHIX | 2899474225558 |
25/03/2022 | 2:31:14 PM | 274.40 | 87 | CHIX | 2899474225559 |
25/03/2022 | 2:31:47 PM | 274.20 | 93 | CHIX | 2899474225826 |
25/03/2022 | 2:38:00 PM | 274.20 | 1,148 | CHIX | 2899474229922 |
25/03/2022 | 2:40:37 PM | 274.10 | 1,121 | LSE | E09eMNl6KAxn |
25/03/2022 | 2:42:28 PM | 274.10 | 1,160 | LSE | E09eMNl6KD3T |
25/03/2022 | 2:44:05 PM | 274.10 | 1,101 | CHIX | 2899474233359 |
25/03/2022 | 2:44:05 PM | 274.10 | 239 | CHIX | 2899474233362 |
25/03/2022 | 2:48:45 PM | 274.30 | 2,451 | CHIX | 2899474236365 |
25/03/2022 | 2:48:45 PM | 274.20 | 221 | LSE | E09eMNl6KLJc |
25/03/2022 | 2:48:45 PM | 274.20 | 1,148 | LSE | E09eMNl6KLJY |
25/03/2022 | 2:48:45 PM | 274.20 | 2,492 | LSE | E09eMNl6KLJg |
25/03/2022 | 2:51:51 PM | 274.10 | 1,110 | CHIX | 2899474238056 |
25/03/2022 | 2:54:35 PM | 274.00 | 256 | LSE | E09eMNl6KRs2 |
25/03/2022 | 2:54:35 PM | 274.00 | 1,153 | LSE | E09eMNl6KRs8 |
25/03/2022 | 2:54:35 PM | 273.90 | 1,442 | LSE | E09eMNl6KRtH |
25/03/2022 | 3:05:40 PM | 274.00 | 6 | CHIX | 2899474247252 |
25/03/2022 | 3:05:40 PM | 274.00 | 20 | CHIX | 2899474247253 |
25/03/2022 | 3:05:40 PM | 274.00 | 816 | LSE | E09eMNl6Kj5V |
25/03/2022 | 3:05:40 PM | 274.00 | 17 | LSE | E09eMNl6Kj5X |
25/03/2022 | 3:05:40 PM | 274.00 | 199 | LSE | E09eMNl6Kj5Z |
25/03/2022 | 3:07:18 PM | 274.00 | 6 | CHIX | 2899474248278 |
25/03/2022 | 3:07:18 PM | 274.00 | 2 | BATE | 78364271415 |
25/03/2022 | 3:07:18 PM | 274.00 | 2 | LSE | E09eMNl6KkzM |
25/03/2022 | 3:07:18 PM | 274.00 | 761 | LSE | E09eMNl6KkzO |
25/03/2022 | 3:07:21 PM | 273.90 | 2,813 | CHIX | 2899474248333 |
25/03/2022 | 3:08:40 PM | 273.80 | 610 | LSE | E09eMNl6KnFK |
25/03/2022 | 3:08:40 PM | 273.80 | 745 | LSE | E09eMNl6KnFN |
25/03/2022 | 3:08:40 PM | 273.80 | 1,411 | LSE | E09eMNl6KnFP |
25/03/2022 | 3:08:40 PM | 273.70 | 1,533 | LSE | E09eMNl6KnFz |
25/03/2022 | 3:11:14 PM | 273.10 | 86 | CHIX | 2899474251408 |
25/03/2022 | 3:11:14 PM | 273.10 | 1,202 | CHIX | 2899474251409 |
25/03/2022 | 3:18:37 PM | 273.00 | 1,479 | LSE | E09eMNl6L5g4 |
25/03/2022 | 3:18:37 PM | 273.00 | 1,411 | LSE | E09eMNl6L5g6 |
25/03/2022 | 3:18:37 PM | 273.00 | 1,540 | CHIX | 2899474256301 |
25/03/2022 | 3:24:13 PM | 272.80 | 1,534 | BATE | 78364278132 |
25/03/2022 | 3:24:13 PM | 272.80 | 1,499 | BATE | 78364278133 |
25/03/2022 | 3:24:13 PM | 272.80 | 1,533 | BATE | 78364278134 |
25/03/2022 | 3:29:14 PM | 272.70 | 1,589 | LSE | E09eMNl6LM3E |
25/03/2022 | 3:29:14 PM | 272.70 | 407 | CHIX | 2899474263588 |
25/03/2022 | 3:29:14 PM | 272.70 | 1,236 | CHIX | 2899474263589 |
25/03/2022 | 3:31:52 PM | 272.10 | 1,436 | LSE | E09eMNl6LQzF |
25/03/2022 | 3:34:57 PM | 272.60 | 1,252 | CHIX | 2899474267663 |
25/03/2022 | 3:34:57 PM | 272.50 | 1,176 | BATE | 78364282785 |
25/03/2022 | 3:37:25 PM | 272.50 | 222 | LSE | E09eMNl6La9b |
25/03/2022 | 3:37:25 PM | 272.50 | 199 | LSE | E09eMNl6La9d |
25/03/2022 | 3:37:25 PM | 272.50 | 1,390 | LSE | E09eMNl6La9n |
25/03/2022 | 3:37:25 PM | 272.50 | 1,801 | LSE | E09eMNl6La9r |
25/03/2022 | 3:44:04 PM | 273.00 | 1,193 | LSE | E09eMNl6LjZg |
25/03/2022 | 3:44:06 PM | 272.90 | 1,235 | LSE | E09eMNl6LjbF |
25/03/2022 | 3:53:08 PM | 272.90 | 379 | LSE | E09eMNl6LtuJ |
25/03/2022 | 3:54:36 PM | 272.90 | 1,395 | CHIX | 2899474279798 |
25/03/2022 | 3:56:39 PM | 273.00 | 563 | LSE | E09eMNl6LyR9 |
25/03/2022 | 3:56:39 PM | 273.00 | 130 | LSE | E09eMNl6LyRF |
25/03/2022 | 3:57:10 PM | 273.00 | 450 | LSE | E09eMNl6Lz0M |
25/03/2022 | 3:57:34 PM | 272.90 | 1,109 | LSE | E09eMNl6LzTW |
25/03/2022 | 3:59:43 PM | 273.00 | 2,008 | LSE | E09eMNl6M24h |
25/03/2022 | 3:59:43 PM | 273.00 | 287 | CHIX | 2899474282889 |
25/03/2022 | 3:59:43 PM | 273.00 | 396 | BATE | 78364292316 |
25/03/2022 | 3:59:43 PM | 273.00 | 215 | CHIX | 2899474282892 |
25/03/2022 | 3:59:44 PM | 273.00 | 241 | CHIX | 2899474282893 |
25/03/2022 | 4:03:17 PM | 273.00 | 1,453 | LSE | E09eMNl6M6Aq |
25/03/2022 | 4:03:17 PM | 273.00 | 1,390 | LSE | E09eMNl6M6Au |
25/03/2022 | 4:03:17 PM | 273.00 | 1,542 | CHIX | 2899474285171 |
25/03/2022 | 4:03:17 PM | 273.00 | 68 | CHIX | 2899474285172 |
25/03/2022 | 4:03:17 PM | 273.00 | 12 | CHIX | 2899474285173 |
25/03/2022 | 4:06:44 PM | 272.90 | 1,104 | CHIX | 2899474287282 |
25/03/2022 | 4:06:44 PM | 272.90 | 587 | CHIX | 2899474287283 |
25/03/2022 | 4:07:47 PM | 272.80 | 1,312 | LSE | E09eMNl6MAlX |
25/03/2022 | 4:08:39 PM | 272.80 | 1,394 | LSE | E09eMNl6MBQH |
25/03/2022 | 4:10:57 PM | 272.70 | 1,456 | LSE | E09eMNl6MDUD |
25/03/2022 | 4:14:13 PM | 272.60 | 1,516 | LSE | E09eMNl6MGoO |
25/03/2022 | 4:15:03 PM | 272.30 | 1,740 | CHIX | 2899474292144 |
25/03/2022 | 4:15:50 PM | 272.60 | 1,294 | LSE | E09eMNl6MIBV |
25/03/2022 | 4:18:34 PM | 272.70 | 328 | LSE | E09eMNl6MLQ3 |
25/03/2022 | 4:18:34 PM | 272.70 | 1,177 | LSE | E09eMNl6MLQ5 |
25/03/2022 | 4:19:34 PM | 272.80 | 1,710 | LSE | E09eMNl6MMMI |
25/03/2022 | 4:21:14 PM | 272.70 | 127 | LSE | E09eMNl6MOay |
25/03/2022 | 4:21:14 PM | 272.70 | 1,454 | LSE | E09eMNl6MObK |
25/03/2022 | 4:21:53 PM | 272.70 | 1,366 | BATE | 78364301860 |
25/03/2022 | 4:25:19 PM | 272.90 | 109 | LSE | E09eMNl6MTEX |
25/03/2022 | 4:25:19 PM | 272.90 | 568 | LSE | E09eMNl6MTEZ |
25/03/2022 | 4:28:46 PM | 273.10 | 553 | CHIX | 2899474302629 |
25/03/2022 | 4:28:46 PM | 273.10 | 14 | CHIX | 2899474302630 |
25/03/2022 | 4:28:46 PM | 273.10 | 358 | BATE | 78364305900 |
25/03/2022 | 4:29:10 PM | 273.10 | 7 | CHIX | 2899474303083 |
25/03/2022 | 4:29:10 PM | 273.10 | 1 | CHIX | 2899474303084 |
25/03/2022 | 4:29:10 PM | 273.10 | 41 | LSE | E09eMNl6MZOX |
25/03/2022 | 4:29:10 PM | 273.10 | 17 | LSE | E09eMNl6MZOZ |
25/03/2022 | 4:29:27 PM | 273.20 | 219 | CHIX | 2899474303387 |
25/03/2022 | 4:29:27 PM | 273.20 | 1,574 | CHIX | 2899474303388 |
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