Last checked at 17 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 |
16 March 2022 | 113,460 | 277.50 | 271.70 | 274.88 | LSE |
16 March 2022 | 20,732 | 277.50 | 272.70 | 274.65 | BATE |
16 March 2022 | 49,171 | 277.50 | 272.00 | 274.68 | 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 1,329,542,740 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,542,740. 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
|
16/03/2022 | 8:02:05 AM | 275.00 | 1,139 | LSE | E09XpkPkVlDS |
16/03/2022 | 8:02:05 AM | 274.90 | 1,061 | LSE | E09XpkPkVlE1 |
16/03/2022 | 8:02:05 AM | 274.90 | 1,053 | LSE | E09XpkPkVlE3 |
16/03/2022 | 8:05:27 AM | 273.20 | 1,036 | LSE | E09XpkPkW02Z |
16/03/2022 | 8:09:59 AM | 271.70 | 1,018 | LSE | E09XpkPkWKWp |
16/03/2022 | 8:13:06 AM | 272.00 | 1,014 | CHIX | 2899474086712 |
16/03/2022 | 8:16:01 AM | 272.20 | 1,054 | LSE | E09XpkPkWiFA |
16/03/2022 | 8:18:45 AM | 272.70 | 1,013 | BATE | 78364178244 |
16/03/2022 | 8:18:45 AM | 272.70 | 123 | BATE | 78364178245 |
16/03/2022 | 8:22:48 AM | 273.40 | 1,035 | LSE | E09XpkPkXDzD |
16/03/2022 | 8:26:09 AM | 273.40 | 1,070 | LSE | E09XpkPkXPml |
16/03/2022 | 8:28:24 AM | 273.40 | 1,067 | LSE | E09XpkPkXXi5 |
16/03/2022 | 8:28:24 AM | 273.40 | 49 | LSE | E09XpkPkXXi9 |
16/03/2022 | 8:33:01 AM | 273.80 | 980 | CHIX | 2899474102222 |
16/03/2022 | 8:36:55 AM | 273.60 | 1,175 | LSE | E09XpkPkY5Di |
16/03/2022 | 8:42:54 AM | 273.60 | 1,012 | LSE | E09XpkPkYKj5 |
16/03/2022 | 8:42:54 AM | 273.60 | 1,073 | LSE | E09XpkPkYKj7 |
16/03/2022 | 8:44:59 AM | 274.00 | 1,005 | LSE | E09XpkPkYOmr |
16/03/2022 | 8:48:46 AM | 273.90 | 1,048 | LSE | E09XpkPkYXaK |
16/03/2022 | 8:51:21 AM | 273.50 | 1,044 | CHIX | 2899474113050 |
16/03/2022 | 8:55:00 AM | 273.30 | 995 | BATE | 78364190408 |
16/03/2022 | 8:55:00 AM | 273.30 | 997 | LSE | E09XpkPkYkbT |
16/03/2022 | 9:08:12 AM | 274.00 | 982 | CHIX | 2899474122292 |
16/03/2022 | 9:10:19 AM | 274.40 | 1,040 | LSE | E09XpkPkZCQH |
16/03/2022 | 9:10:19 AM | 274.30 | 1,070 | LSE | E09XpkPkZCQU |
16/03/2022 | 9:10:19 AM | 274.30 | 1,044 | LSE | E09XpkPkZCQx |
16/03/2022 | 9:11:26 AM | 274.00 | 577 | LSE | E09XpkPkZDo3 |
16/03/2022 | 9:11:27 AM | 274.00 | 473 | LSE | E09XpkPkZDpS |
16/03/2022 | 9:19:56 AM | 274.10 | 998 | CHIX | 2899474128613 |
16/03/2022 | 9:19:56 AM | 274.10 | 1,041 | CHIX | 2899474128614 |
16/03/2022 | 9:23:10 AM | 274.10 | 15 | BATE | 78364197976 |
16/03/2022 | 9:23:10 AM | 274.10 | 107 | BATE | 78364197977 |
16/03/2022 | 9:23:10 AM | 274.10 | 43 | BATE | 78364197978 |
16/03/2022 | 9:23:10 AM | 274.10 | 883 | LSE | E09XpkPkZWvn |
16/03/2022 | 9:27:24 AM | 274.30 | 261 | CHIX | 2899474132033 |
16/03/2022 | 9:27:24 AM | 274.30 | 976 | LSE | E09XpkPkZd3E |
16/03/2022 | 9:27:24 AM | 274.30 | 846 | CHIX | 2899474132034 |
16/03/2022 | 9:38:20 AM | 274.30 | 1,189 | LSE | E09XpkPkZtIO |
16/03/2022 | 9:38:35 AM | 274.10 | 133 | LSE | E09XpkPkZtqd |
16/03/2022 | 9:38:35 AM | 274.10 | 854 | LSE | E09XpkPkZtqg |
16/03/2022 | 9:38:35 AM | 274.10 | 1,123 | LSE | E09XpkPkZtqi |
16/03/2022 | 9:47:44 AM | 273.80 | 1,092 | LSE | E09XpkPka80n |
16/03/2022 | 9:47:44 AM | 273.70 | 126 | LSE | E09XpkPka815 |
16/03/2022 | 9:47:44 AM | 273.70 | 207 | LSE | E09XpkPka817 |
16/03/2022 | 9:47:44 AM | 273.70 | 264 | LSE | E09XpkPka81A |
16/03/2022 | 9:47:44 AM | 273.70 | 542 | LSE | E09XpkPka81C |
16/03/2022 | 9:47:44 AM | 273.70 | 887 | LSE | E09XpkPka81E |
16/03/2022 | 9:47:44 AM | 273.70 | 87 | LSE | E09XpkPka81S |
16/03/2022 | 9:59:45 AM | 274.10 | 1,081 | LSE | E09XpkPkaO8X |
16/03/2022 | 10:03:12 AM | 274.10 | 282 | CHIX | 2899474150712 |
16/03/2022 | 10:03:12 AM | 274.10 | 122 | CHIX | 2899474150713 |
16/03/2022 | 10:03:12 AM | 274.10 | 237 | CHIX | 2899474150714 |
16/03/2022 | 10:03:12 AM | 274.10 | 464 | CHIX | 2899474150715 |
16/03/2022 | 10:05:22 AM | 273.80 | 227 | CHIX | 2899474151922 |
16/03/2022 | 10:05:22 AM | 273.80 | 820 | CHIX | 2899474151923 |
16/03/2022 | 10:05:22 AM | 273.80 | 115 | CHIX | 2899474151924 |
16/03/2022 | 10:05:22 AM | 273.80 | 201 | CHIX | 2899474151925 |
16/03/2022 | 10:05:22 AM | 273.80 | 154 | CHIX | 2899474151926 |
16/03/2022 | 10:05:22 AM | 273.80 | 34 | CHIX | 2899474151927 |
16/03/2022 | 10:05:22 AM | 273.80 | 454 | CHIX | 2899474151928 |
16/03/2022 | 10:05:28 AM | 273.80 | 43 | CHIX | 2899474152019 |
16/03/2022 | 10:14:03 AM | 274.20 | 1,139 | LSE | E09XpkPkatvw |
16/03/2022 | 10:14:03 AM | 274.20 | 1,067 | LSE | E09XpkPkatw6 |
16/03/2022 | 10:17:22 AM | 274.40 | 1,042 | LSE | E09XpkPkb0gc |
16/03/2022 | 10:26:46 AM | 274.20 | 1,019 | CHIX | 2899474166390 |
16/03/2022 | 10:26:46 AM | 274.20 | 1,133 | CHIX | 2899474166391 |
16/03/2022 | 10:37:17 AM | 274.90 | 180 | BATE | 78364221541 |
16/03/2022 | 10:37:17 AM | 274.90 | 151 | CHIX | 2899474172318 |
16/03/2022 | 10:37:17 AM | 274.90 | 817 | LSE | E09XpkPkbTYd |
16/03/2022 | 10:38:00 AM | 274.80 | 1,185 | LSE | E09XpkPkbVQI |
16/03/2022 | 10:38:00 AM | 274.80 | 662 | LSE | E09XpkPkbVQK |
16/03/2022 | 10:38:00 AM | 274.80 | 374 | LSE | E09XpkPkbVQM |
16/03/2022 | 10:38:00 AM | 274.80 | 972 | LSE | E09XpkPkbVQO |
16/03/2022 | 10:51:02 AM | 275.00 | 1,000 | LSE | E09XpkPkbuvu |
16/03/2022 | 10:51:02 AM | 275.00 | 19 | LSE | E09XpkPkbuvw |
16/03/2022 | 10:54:00 AM | 275.00 | 33 | LSE | E09XpkPkc0KB |
16/03/2022 | 10:54:00 AM | 275.00 | 1,063 | LSE | E09XpkPkc0KE |
16/03/2022 | 10:59:41 AM | 275.00 | 1,160 | CHIX | 2899474185726 |
16/03/2022 | 10:59:41 AM | 274.90 | 101 | CHIX | 2899474185730 |
16/03/2022 | 10:59:41 AM | 274.90 | 227 | CHIX | 2899474185731 |
16/03/2022 | 10:59:42 AM | 274.90 | 1,033 | LSE | E09XpkPkc9j1 |
16/03/2022 | 10:59:42 AM | 274.90 | 805 | CHIX | 2899474185760 |
16/03/2022 | 11:12:32 AM | 275.00 | 5 | CHIX | 2899474192566 |
16/03/2022 | 11:12:32 AM | 275.00 | 1,120 | CHIX | 2899474192567 |
16/03/2022 | 11:12:32 AM | 274.90 | 1,115 | LSE | E09XpkPkcUBV |
16/03/2022 | 11:12:32 AM | 274.90 | 1,119 | LSE | E09XpkPkcUBX |
16/03/2022 | 11:28:37 AM | 275.20 | 12 | CHIX | 2899474200021 |
16/03/2022 | 11:28:37 AM | 275.20 | 75 | CHIX | 2899474200022 |
16/03/2022 | 11:28:37 AM | 275.20 | 1,006 | CHIX | 2899474200023 |
16/03/2022 | 11:32:31 AM | 275.60 | 1,097 | LSE | E09XpkPkcs4z |
16/03/2022 | 11:32:31 AM | 275.50 | 925 | LSE | E09XpkPkcs6M |
16/03/2022 | 11:32:31 AM | 275.50 | 43 | LSE | E09XpkPkcs6O |
16/03/2022 | 11:32:31 AM | 275.50 | 1,124 | LSE | E09XpkPkcs6Q |
16/03/2022 | 11:34:58 AM | 275.10 | 1,119 | LSE | E09XpkPkcv1v |
16/03/2022 | 11:42:30 AM | 275.50 | 972 | BATE | 78364240614 |
16/03/2022 | 11:42:30 AM | 275.50 | 101 | LSE | E09XpkPkd4W6 |
16/03/2022 | 11:42:30 AM | 275.50 | 885 | LSE | E09XpkPkd4W8 |
16/03/2022 | 11:45:42 AM | 275.40 | 1,059 | LSE | E09XpkPkd8Or |
16/03/2022 | 11:53:35 AM | 274.80 | 1,167 | LSE | E09XpkPkdGI6 |
16/03/2022 | 11:53:35 AM | 274.80 | 1,065 | CHIX | 2899474212771 |
16/03/2022 | 12:04:35 PM | 275.00 | 69 | CHIX | 2899474217965 |
16/03/2022 | 12:04:35 PM | 275.00 | 639 | CHIX | 2899474217966 |
16/03/2022 | 12:04:35 PM | 275.00 | 346 | CHIX | 2899474217967 |
16/03/2022 | 12:07:56 PM | 274.90 | 120 | BATE | 78364247020 |
16/03/2022 | 12:07:56 PM | 274.90 | 468 | BATE | 78364247021 |
16/03/2022 | 12:09:15 PM | 274.90 | 100 | BATE | 78364247282 |
16/03/2022 | 12:09:20 PM | 274.90 | 84 | BATE | 78364247292 |
16/03/2022 | 12:09:25 PM | 274.90 | 243 | BATE | 78364247312 |
16/03/2022 | 12:11:07 PM | 275.00 | 994 | BATE | 78364247761 |
16/03/2022 | 12:14:26 PM | 275.00 | 1,061 | LSE | E09XpkPkdcwe |
16/03/2022 | 12:18:03 PM | 275.00 | 186 | BATE | 78364249551 |
16/03/2022 | 12:18:03 PM | 275.00 | 950 | BATE | 78364249552 |
16/03/2022 | 12:22:39 PM | 275.00 | 1,019 | LSE | E09XpkPkdkXn |
16/03/2022 | 12:22:39 PM | 275.00 | 1,000 | LSE | E09XpkPkdkXt |
16/03/2022 | 12:22:39 PM | 275.00 | 989 | CHIX | 2899474226052 |
16/03/2022 | 12:22:39 PM | 275.00 | 56 | CHIX | 2899474226053 |
16/03/2022 | 12:26:25 PM | 275.00 | 978 | BATE | 78364251635 |
16/03/2022 | 12:26:30 PM | 274.90 | 133 | CHIX | 2899474227672 |
16/03/2022 | 12:26:31 PM | 274.90 | 888 | CHIX | 2899474227677 |
16/03/2022 | 12:37:45 PM | 274.90 | 125 | CHIX | 2899474232779 |
16/03/2022 | 12:37:45 PM | 274.90 | 678 | LSE | E09XpkPke0yJ |
16/03/2022 | 12:37:45 PM | 274.90 | 390 | LSE | E09XpkPke0yL |
16/03/2022 | 12:40:41 PM | 275.00 | 1,970 | LSE | E09XpkPke3bk |
16/03/2022 | 12:40:41 PM | 275.00 | 1,118 | CHIX | 2899474234093 |
16/03/2022 | 12:47:45 PM | 274.90 | 1,009 | CHIX | 2899474237384 |
16/03/2022 | 12:47:45 PM | 274.90 | 982 | CHIX | 2899474237385 |
16/03/2022 | 12:53:02 PM | 274.70 | 1,111 | BATE | 78364259077 |
16/03/2022 | 12:53:03 PM | 274.60 | 179 | CHIX | 2899474240120 |
16/03/2022 | 12:53:03 PM | 274.60 | 924 | CHIX | 2899474240121 |
16/03/2022 | 12:56:33 PM | 274.50 | 1,098 | LSE | E09XpkPkeMl0 |
16/03/2022 | 1:06:55 PM | 274.60 | 1,012 | LSE | E09XpkPkeZ2U |
16/03/2022 | 1:06:55 PM | 274.50 | 653 | LSE | E09XpkPkeZ2w |
16/03/2022 | 1:06:55 PM | 274.50 | 920 | CHIX | 2899474247588 |
16/03/2022 | 1:06:55 PM | 274.50 | 314 | LSE | E09XpkPkeZ2y |
16/03/2022 | 1:06:55 PM | 274.50 | 144 | CHIX | 2899474247593 |
16/03/2022 | 1:08:40 PM | 274.30 | 1,026 | LSE | E09XpkPkeamL |
16/03/2022 | 1:15:12 PM | 274.30 | 791 | BATE | 78364265328 |
16/03/2022 | 1:15:12 PM | 274.30 | 293 | BATE | 78364265329 |
16/03/2022 | 1:15:12 PM | 274.30 | 992 | LSE | E09XpkPkegRS |
16/03/2022 | 1:26:33 PM | 274.60 | 1,136 | LSE | E09XpkPkesBR |
16/03/2022 | 1:26:33 PM | 274.50 | 154 | BATE | 78364268471 |
16/03/2022 | 1:26:33 PM | 274.50 | 133 | BATE | 78364268472 |
16/03/2022 | 1:26:33 PM | 274.50 | 300 | BATE | 78364268473 |
16/03/2022 | 1:31:56 PM | 274.40 | 1,093 | CHIX | 2899474261348 |
16/03/2022 | 1:32:39 PM | 274.20 | 1,110 | LSE | E09XpkPkf8NA |
16/03/2022 | 1:32:39 PM | 274.20 | 1,003 | LSE | E09XpkPkf8NC |
16/03/2022 | 1:32:39 PM | 274.20 | 1,069 | BATE | 78364271624 |
16/03/2022 | 1:39:44 PM | 273.90 | 1,064 | LSE | E09XpkPkfVuy |
16/03/2022 | 1:39:44 PM | 273.90 | 1,066 | LSE | E09XpkPkfVv0 |
16/03/2022 | 1:41:34 PM | 273.80 | 1,078 | LSE | E09XpkPkfZzr |
16/03/2022 | 1:45:23 PM | 273.80 | 1,077 | LSE | E09XpkPkfn3J |
16/03/2022 | 1:45:23 PM | 273.80 | 968 | LSE | E09XpkPkfn3L |
16/03/2022 | 1:50:02 PM | 273.70 | 260 | BATE | 78364279093 |
16/03/2022 | 1:50:02 PM | 273.70 | 115 | BATE | 78364279094 |
16/03/2022 | 1:53:44 PM | 273.50 | 637 | LSE | E09XpkPkg9yl |
16/03/2022 | 1:53:44 PM | 273.50 | 350 | LSE | E09XpkPkg9yo |
16/03/2022 | 1:53:44 PM | 273.50 | 965 | LSE | E09XpkPkg9yq |
16/03/2022 | 1:53:46 PM | 273.50 | 995 | BATE | 78364280647 |
16/03/2022 | 2:03:37 PM | 273.70 | 1,027 | CHIX | 2899474284644 |
16/03/2022 | 2:03:37 PM | 273.60 | 279 | BATE | 78364284271 |
16/03/2022 | 2:03:37 PM | 273.60 | 605 | CHIX | 2899474284647 |
16/03/2022 | 2:03:37 PM | 273.60 | 137 | CHIX | 2899474284648 |
16/03/2022 | 2:03:37 PM | 273.60 | 63 | BATE | 78364284272 |
16/03/2022 | 2:03:48 PM | 273.60 | 657 | BATE | 78364284335 |
16/03/2022 | 2:03:48 PM | 273.60 | 316 | CHIX | 2899474284761 |
16/03/2022 | 2:03:48 PM | 273.60 | 1,108 | CHIX | 2899474284762 |
16/03/2022 | 2:10:00 PM | 273.60 | 141 | BATE | 78364286581 |
16/03/2022 | 2:10:00 PM | 273.60 | 1,048 | CHIX | 2899474288777 |
16/03/2022 | 2:10:00 PM | 273.60 | 1,000 | CHIX | 2899474288778 |
16/03/2022 | 2:10:00 PM | 273.60 | 838 | BATE | 78364286582 |
16/03/2022 | 2:12:04 PM | 274.40 | 97 | LSE | E09XpkPkgyou |
16/03/2022 | 2:12:04 PM | 274.40 | 932 | LSE | E09XpkPkgyow |
16/03/2022 | 2:19:05 PM | 275.00 | 341 | CHIX | 2899474299966 |
16/03/2022 | 2:19:05 PM | 275.00 | 971 | LSE | E09XpkPkhWxD |
16/03/2022 | 2:19:05 PM | 275.00 | 343 | CHIX | 2899474299967 |
16/03/2022 | 2:19:05 PM | 275.00 | 285 | CHIX | 2899474299968 |
16/03/2022 | 2:19:05 PM | 275.00 | 1,036 | CHIX | 2899474299969 |
16/03/2022 | 2:22:48 PM | 275.70 | 537 | LSE | E09XpkPki0uN |
16/03/2022 | 2:22:48 PM | 275.70 | 514 | LSE | E09XpkPki0uS |
16/03/2022 | 2:25:35 PM | 275.40 | 166 | CHIX | 2899474307916 |
16/03/2022 | 2:25:35 PM | 275.40 | 202 | CHIX | 2899474307917 |
16/03/2022 | 2:27:20 PM | 275.90 | 993 | LSE | E09XpkPkiJMo |
16/03/2022 | 2:27:20 PM | 275.90 | 1,044 | LSE | E09XpkPkiJMq |
16/03/2022 | 2:29:55 PM | 275.80 | 49 | CHIX | 2899474312194 |
16/03/2022 | 2:30:07 PM | 275.70 | 1,210 | CHIX | 2899474312537 |
16/03/2022 | 2:31:52 PM | 275.80 | 944 | LSE | E09XpkPkiYzX |
16/03/2022 | 2:31:52 PM | 275.80 | 144 | LSE | E09XpkPkiYze |
16/03/2022 | 2:41:56 PM | 275.70 | 12 | LSE | E09XpkPkj8KY |
16/03/2022 | 2:41:56 PM | 275.70 | 987 | LSE | E09XpkPkj8Kb |
16/03/2022 | 2:41:56 PM | 275.70 | 996 | LSE | E09XpkPkj8Kd |
16/03/2022 | 2:41:56 PM | 275.70 | 1,008 | LSE | E09XpkPkj8Kf |
16/03/2022 | 2:43:27 PM | 275.40 | 1,156 | LSE | E09XpkPkjIiJ |
16/03/2022 | 2:46:09 PM | 275.20 | 1,117 | LSE | E09XpkPkjdIa |
16/03/2022 | 2:49:35 PM | 274.90 | 1,107 | CHIX | 2899474336558 |
16/03/2022 | 2:52:46 PM | 274.40 | 395 | CHIX | 2899474339538 |
16/03/2022 | 2:52:46 PM | 274.40 | 132 | BATE | 78364313870 |
16/03/2022 | 2:52:46 PM | 274.40 | 146 | BATE | 78364313871 |
16/03/2022 | 2:52:46 PM | 274.40 | 263 | CHIX | 2899474339539 |
16/03/2022 | 2:52:46 PM | 274.40 | 302 | BATE | 78364313872 |
16/03/2022 | 2:52:46 PM | 274.40 | 333 | CHIX | 2899474339540 |
16/03/2022 | 2:52:47 PM | 274.40 | 426 | BATE | 78364313879 |
16/03/2022 | 2:58:21 PM | 274.80 | 1,000 | CHIX | 2899474344884 |
16/03/2022 | 2:58:21 PM | 274.80 | 975 | LSE | E09XpkPkkH2E |
16/03/2022 | 3:01:43 PM | 274.80 | 1,066 | LSE | E09XpkPkkX0F |
16/03/2022 | 3:01:43 PM | 274.80 | 277 | LSE | E09XpkPkkX0H |
16/03/2022 | 3:01:43 PM | 274.80 | 760 | LSE | E09XpkPkkX0J |
16/03/2022 | 3:04:03 PM | 275.00 | 1,175 | LSE | E09XpkPkko34 |
16/03/2022 | 3:15:43 PM | 275.30 | 1,089 | LSE | E09XpkPklJ37 |
16/03/2022 | 3:17:59 PM | 275.70 | 427 | CHIX | 2899474365003 |
16/03/2022 | 3:17:59 PM | 275.70 | 1,104 | CHIX | 2899474365006 |
16/03/2022 | 3:18:58 PM | 275.40 | 832 | LSE | E09XpkPklPSR |
16/03/2022 | 3:18:58 PM | 275.40 | 387 | LSE | E09XpkPklPST |
16/03/2022 | 3:18:58 PM | 275.50 | 124 | CHIX | 2899474365909 |
16/03/2022 | 3:18:58 PM | 275.50 | 925 | CHIX | 2899474365910 |
16/03/2022 | 3:18:58 PM | 275.40 | 1,248 | CHIX | 2899474365916 |
16/03/2022 | 3:18:58 PM | 275.40 | 1,271 | CHIX | 2899474365917 |
16/03/2022 | 3:28:42 PM | 275.50 | 309 | BATE | 78364333397 |
16/03/2022 | 3:28:42 PM | 275.50 | 58 | BATE | 78364333398 |
16/03/2022 | 3:29:21 PM | 275.50 | 411 | LSE | E09XpkPkliLY |
16/03/2022 | 3:29:29 PM | 275.40 | 1,242 | CHIX | 2899474374524 |
16/03/2022 | 3:29:29 PM | 275.50 | 585 | LSE | E09XpkPklibx |
16/03/2022 | 3:33:03 PM | 275.70 | 686 | LSE | E09XpkPklooK |
16/03/2022 | 3:33:03 PM | 275.70 | 685 | LSE | E09XpkPklooQ |
16/03/2022 | 3:35:51 PM | 275.80 | 46 | CHIX | 2899474379874 |
16/03/2022 | 3:35:51 PM | 275.80 | 918 | CHIX | 2899474379875 |
16/03/2022 | 3:35:51 PM | 275.80 | 193 | CHIX | 2899474379876 |
16/03/2022 | 3:35:53 PM | 275.70 | 324 | LSE | E09XpkPkltmP |
16/03/2022 | 3:35:53 PM | 275.70 | 543 | LSE | E09XpkPkltmT |
16/03/2022 | 3:35:53 PM | 275.70 | 372 | LSE | E09XpkPkltmW |
16/03/2022 | 3:37:58 PM | 275.80 | 1,326 | LSE | E09XpkPkm032 |
16/03/2022 | 3:37:58 PM | 275.70 | 1,299 | LSE | E09XpkPkm03K |
16/03/2022 | 3:37:58 PM | 275.70 | 1,240 | BATE | 78364338395 |
16/03/2022 | 3:37:58 PM | 275.70 | 105 | BATE | 78364338396 |
16/03/2022 | 3:37:58 PM | 275.70 | 1,184 | BATE | 78364338397 |
16/03/2022 | 3:42:43 PM | 275.90 | 906 | LSE | E09XpkPkmFdR |
16/03/2022 | 3:44:00 PM | 276.00 | 1,131 | LSE | E09XpkPkmI3r |
16/03/2022 | 3:51:03 PM | 275.60 | 790 | LSE | E09XpkPkmULw |
16/03/2022 | 3:51:06 PM | 275.60 | 315 | LSE | E09XpkPkmUXt |
16/03/2022 | 3:53:40 PM | 275.70 | 841 | LSE | E09XpkPkmZTP |
16/03/2022 | 3:53:40 PM | 275.70 | 314 | LSE | E09XpkPkmZTV |
16/03/2022 | 3:53:40 PM | 275.70 | 355 | LSE | E09XpkPkmZTX |
16/03/2022 | 3:53:57 PM | 275.70 | 327 | BATE | 78364346620 |
16/03/2022 | 3:53:57 PM | 275.70 | 1,191 | BATE | 78364346621 |
16/03/2022 | 3:57:49 PM | 275.60 | 1,018 | LSE | E09XpkPkmf2G |
16/03/2022 | 4:00:33 PM | 275.90 | 451 | LSE | E09XpkPkmkEz |
16/03/2022 | 4:00:33 PM | 275.90 | 630 | LSE | E09XpkPkmkF1 |
16/03/2022 | 4:00:44 PM | 275.70 | 250 | LSE | E09XpkPkmkUZ |
16/03/2022 | 4:03:32 PM | 276.60 | 1,030 | CHIX | 2899474403931 |
16/03/2022 | 4:04:18 PM | 276.60 | 2,614 | LSE | E09XpkPkmrCd |
16/03/2022 | 4:04:18 PM | 276.60 | 1,272 | LSE | E09XpkPkmrCw |
16/03/2022 | 4:04:18 PM | 276.60 | 1,342 | LSE | E09XpkPkmrD0 |
16/03/2022 | 4:04:18 PM | 276.60 | 678 | LSE | E09XpkPkmrD8 |
16/03/2022 | 4:04:18 PM | 276.60 | 1,936 | LSE | E09XpkPkmrDE |
16/03/2022 | 4:13:05 PM | 277.00 | 27 | CHIX | 2899474412007 |
16/03/2022 | 4:27:04 PM | 277.50 | 1,024 | LSE | E09XpkPknYP8 |
16/03/2022 | 4:28:41 PM | 277.50 | 314 | CHIX | 2899474427278 |
16/03/2022 | 4:28:46 PM | 277.50 | 314 | CHIX | 2899474427402 |
16/03/2022 | 4:28:50 PM | 277.50 | 109 | BATE | 78364369418 |
16/03/2022 | 4:28:50 PM | 277.50 | 79 | CHIX | 2899474427466 |
16/03/2022 | 4:28:52 PM | 277.50 | 61 | BATE | 78364369457 |
16/03/2022 | 4:29:02 PM | 277.50 | 48 | BATE | 78364369601 |
16/03/2022 | 4:29:02 PM | 277.50 | 126 | CHIX | 2899474427705 |
16/03/2022 | 4:29:13 PM | 277.50 | 688 | LSE | E09XpkPkndY4 |
16/03/2022 | 4:29:27 PM | 277.50 | 1,294 | LSE | E09XpkPkneSA |
16/03/2022 | 4:29:43 PM | 277.50 | 70 | BATE | 78364370496 |
16/03/2022 | 4:29:49 PM | 277.50 | 92 | BATE | 78364370694 |
16/03/2022 | 4:29:51 PM | 277.50 | 126 | BATE | 78364370800 |
16/03/2022 | 4:29:52 PM | 277.50 | 36 | BATE | 78364370838 |
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