Last checked at 11 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 |
10 March 2022 | 156,368 | 258.90 | 252.40 | 256.93 | LSE |
10 March 2022 | 31,952 | 258.80 | 252.10 | 256.74 | BATE |
10 March 2022 | 78,778 | 258.90 | 252.80 | 256.65 | 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 1,330,215,914 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,215,914. 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 |
10/03/2022 | 08:00:24 | 256.10 | 1,601 | LSE | E09TTzWBNA4x |
10/03/2022 | 08:00:24 | 256.10 | 933 | LSE | E09TTzWBNA4z |
10/03/2022 | 08:00:24 | 256.10 | 508 | LSE | E09TTzWBNA52 |
10/03/2022 | 08:02:31 | 255.40 | 1,006 | LSE | E09TTzWBNOt2 |
10/03/2022 | 08:02:58 | 255.20 | 1,336 | BATE | 78364170604 |
10/03/2022 | 08:04:34 | 253.70 | 996 | CHIX | 2899474078830 |
10/03/2022 | 08:05:59 | 253.60 | 977 | CHIX | 2899474079651 |
10/03/2022 | 08:08:13 | 255.40 | 380 | LSE | E09TTzWBNsTd |
10/03/2022 | 08:08:13 | 255.40 | 625 | LSE | E09TTzWBNsTf |
10/03/2022 | 08:09:49 | 254.30 | 1,089 | CHIX | 2899474082479 |
10/03/2022 | 08:11:39 | 254.20 | 418 | LSE | E09TTzWBOFUP |
10/03/2022 | 08:12:13 | 254.10 | 703 | LSE | E09TTzWBOHon |
10/03/2022 | 08:12:13 | 254.10 | 346 | LSE | E09TTzWBOHoq |
10/03/2022 | 08:13:31 | 254.00 | 1,078 | LSE | E09TTzWBOPtj |
10/03/2022 | 08:17:04 | 254.10 | 984 | LSE | E09TTzWBOhUv |
10/03/2022 | 08:17:04 | 254.10 | 122 | LSE | E09TTzWBOhUx |
10/03/2022 | 08:17:21 | 253.90 | 98 | CHIX | 2899474087619 |
10/03/2022 | 08:18:10 | 254.20 | 1,123 | CHIX | 2899474088124 |
10/03/2022 | 08:20:05 | 254.30 | 31 | LSE | E09TTzWBOvmi |
10/03/2022 | 08:20:05 | 254.30 | 962 | LSE | E09TTzWBOvmk |
10/03/2022 | 08:22:03 | 253.80 | 978 | CHIX | 2899474090636 |
10/03/2022 | 08:23:09 | 253.40 | 1,057 | LSE | E09TTzWBP8jm |
10/03/2022 | 08:25:05 | 253.20 | 947 | LSE | E09TTzWBPHqJ |
10/03/2022 | 08:26:55 | 252.50 | 934 | LSE | E09TTzWBPS2h |
10/03/2022 | 08:28:58 | 253.10 | 1,154 | CHIX | 2899474094734 |
10/03/2022 | 08:30:24 | 252.40 | 962 | LSE | E09TTzWBPk0d |
10/03/2022 | 08:32:09 | 252.10 | 1,078 | BATE | 78364180112 |
10/03/2022 | 08:34:18 | 252.80 | 1,000 | CHIX | 2899474098559 |
10/03/2022 | 08:37:44 | 254.10 | 76 | LSE | E09TTzWBQKid |
10/03/2022 | 08:38:08 | 254.10 | 983 | LSE | E09TTzWBQMUN |
10/03/2022 | 08:38:21 | 253.70 | 984 | LSE | E09TTzWBQNaA |
10/03/2022 | 08:40:24 | 254.40 | 684 | LSE | E09TTzWBQXQo |
10/03/2022 | 08:40:24 | 254.40 | 381 | LSE | E09TTzWBQXQr |
10/03/2022 | 08:43:04 | 254.90 | 993 | CHIX | 2899474104908 |
10/03/2022 | 08:45:40 | 255.10 | 1,074 | LSE | E09TTzWBQt4L |
10/03/2022 | 08:49:14 | 255.40 | 166 | CHIX | 2899474109632 |
10/03/2022 | 08:49:14 | 255.40 | 221 | CHIX | 2899474109633 |
10/03/2022 | 08:49:14 | 255.40 | 637 | CHIX | 2899474109634 |
10/03/2022 | 08:49:14 | 255.40 | 1,160 | CHIX | 2899474109635 |
10/03/2022 | 08:51:43 | 255.00 | 952 | LSE | E09TTzWBRJ2c |
10/03/2022 | 08:54:13 | 254.80 | 706 | CHIX | 2899474112676 |
10/03/2022 | 08:55:15 | 255.10 | 1,159 | CHIX | 2899474113201 |
10/03/2022 | 08:59:30 | 255.70 | 1,023 | CHIX | 2899474115704 |
10/03/2022 | 09:00:41 | 256.30 | 1,116 | LSE | E09TTzWBS0Ny |
10/03/2022 | 09:03:10 | 256.60 | 413 | LSE | E09TTzWBSFre |
10/03/2022 | 09:03:10 | 256.60 | 556 | LSE | E09TTzWBSFrh |
10/03/2022 | 09:05:15 | 257.20 | 946 | LSE | E09TTzWBSQ5d |
10/03/2022 | 09:08:30 | 257.30 | 942 | LSE | E09TTzWBSc4k |
10/03/2022 | 09:08:30 | 257.30 | 128 | LSE | E09TTzWBSc4n |
10/03/2022 | 09:08:49 | 257.00 | 843 | LSE | E09TTzWBScrX |
10/03/2022 | 09:08:49 | 257.00 | 112 | LSE | E09TTzWBScrZ |
10/03/2022 | 09:12:12 | 256.70 | 1,132 | BATE | 78364193926 |
10/03/2022 | 09:14:54 | 256.80 | 1,041 | CHIX | 2899474127519 |
10/03/2022 | 09:18:28 | 256.90 | 103 | CHIX | 2899474129403 |
10/03/2022 | 09:18:28 | 256.90 | 1,126 | CHIX | 2899474129404 |
10/03/2022 | 09:21:12 | 256.50 | 1,026 | LSE | E09TTzWBTJzc |
10/03/2022 | 09:21:12 | 256.50 | 987 | CHIX | 2899474131271 |
10/03/2022 | 09:24:03 | 256.90 | 354 | LSE | E09TTzWBTRXy |
10/03/2022 | 09:24:13 | 256.80 | 643 | LSE | E09TTzWBTS8w |
10/03/2022 | 09:26:47 | 256.80 | 953 | LSE | E09TTzWBTZsb |
10/03/2022 | 09:30:26 | 256.50 | 990 | LSE | E09TTzWBTjGF |
10/03/2022 | 09:30:26 | 256.50 | 969 | LSE | E09TTzWBTjGH |
10/03/2022 | 09:31:43 | 255.90 | 296 | LSE | E09TTzWBTonS |
10/03/2022 | 09:31:43 | 255.90 | 814 | LSE | E09TTzWBTonV |
10/03/2022 | 09:39:10 | 256.80 | 2,161 | LSE | E09TTzWBUAcP |
10/03/2022 | 09:45:37 | 256.90 | 1,093 | LSE | E09TTzWBUQYi |
10/03/2022 | 09:45:37 | 256.90 | 39 | LSE | E09TTzWBUQYn |
10/03/2022 | 09:45:37 | 256.90 | 421 | CHIX | 2899474147456 |
10/03/2022 | 09:45:37 | 256.90 | 1,730 | CHIX | 2899474147457 |
10/03/2022 | 09:53:44 | 256.50 | 883 | CHIX | 2899474152395 |
10/03/2022 | 09:53:44 | 256.50 | 221 | CHIX | 2899474152396 |
10/03/2022 | 09:53:45 | 256.40 | 1,035 | LSE | E09TTzWBUo95 |
10/03/2022 | 09:53:45 | 256.40 | 1,042 | BATE | 78364207397 |
10/03/2022 | 09:54:51 | 255.90 | 971 | LSE | E09TTzWBV35x |
10/03/2022 | 10:00:08 | 254.90 | 103 | LSE | E09TTzWBVg57 |
10/03/2022 | 10:00:08 | 254.90 | 295 | CHIX | 2899474159714 |
10/03/2022 | 10:00:08 | 254.90 | 667 | CHIX | 2899474159715 |
10/03/2022 | 10:00:08 | 254.90 | 872 | LSE | E09TTzWBVg5A |
10/03/2022 | 10:03:00 | 254.70 | 1,017 | LSE | E09TTzWBVrnk |
10/03/2022 | 10:05:08 | 254.70 | 51 | CHIX | 2899474163230 |
10/03/2022 | 10:05:08 | 254.70 | 973 | CHIX | 2899474163231 |
10/03/2022 | 10:06:19 | 255.40 | 1,017 | LSE | E09TTzWBW7Qi |
10/03/2022 | 10:09:16 | 254.60 | 545 | LSE | E09TTzWBWGup |
10/03/2022 | 10:13:50 | 254.40 | 119 | BATE | 78364214883 |
10/03/2022 | 10:13:50 | 254.40 | 1,096 | CHIX | 2899474167994 |
10/03/2022 | 10:13:50 | 254.40 | 865 | BATE | 78364214884 |
10/03/2022 | 10:15:52 | 254.70 | 808 | LSE | E09TTzWBWYy7 |
10/03/2022 | 10:15:52 | 254.70 | 342 | LSE | E09TTzWBWYy9 |
10/03/2022 | 10:23:49 | 254.70 | 587 | BATE | 78364218169 |
10/03/2022 | 10:24:47 | 254.70 | 2,311 | BATE | 78364218485 |
10/03/2022 | 10:29:07 | 254.80 | 622 | CHIX | 2899474176858 |
10/03/2022 | 10:34:44 | 255.00 | 136 | LSE | E09TTzWBXJbe |
10/03/2022 | 10:34:44 | 255.00 | 810 | LSE | E09TTzWBXJbg |
10/03/2022 | 10:34:45 | 254.90 | 839 | CHIX | 2899474179561 |
10/03/2022 | 10:34:45 | 254.90 | 102 | CHIX | 2899474179562 |
10/03/2022 | 10:34:45 | 254.90 | 978 | LSE | E09TTzWBXJdD |
10/03/2022 | 10:34:45 | 254.90 | 958 | LSE | E09TTzWBXJdF |
10/03/2022 | 10:37:17 | 254.50 | 650 | LSE | E09TTzWBXOjs |
10/03/2022 | 10:37:17 | 254.50 | 391 | LSE | E09TTzWBXOju |
10/03/2022 | 10:47:43 | 256.00 | 981 | LSE | E09TTzWBXj6h |
10/03/2022 | 10:49:52 | 256.40 | 365 | BATE | 78364224852 |
10/03/2022 | 10:49:52 | 256.40 | 429 | BATE | 78364224853 |
10/03/2022 | 10:49:52 | 256.40 | 302 | BATE | 78364224854 |
10/03/2022 | 10:49:52 | 256.30 | 1,147 | LSE | E09TTzWBXmgs |
10/03/2022 | 10:49:52 | 256.30 | 1,028 | LSE | E09TTzWBXmgw |
10/03/2022 | 10:49:52 | 256.30 | 1,062 | LSE | E09TTzWBXmgy |
10/03/2022 | 10:59:30 | 256.80 | 974 | LSE | E09TTzWBY1vP |
10/03/2022 | 10:59:30 | 256.70 | 56 | CHIX | 2899474191746 |
10/03/2022 | 10:59:30 | 256.70 | 270 | CHIX | 2899474191747 |
10/03/2022 | 10:59:30 | 256.70 | 1,002 | LSE | E09TTzWBY1wZ |
10/03/2022 | 10:59:30 | 256.70 | 586 | CHIX | 2899474191748 |
10/03/2022 | 11:00:18 | 256.90 | 955 | LSE | E09TTzWBY388 |
10/03/2022 | 11:03:01 | 256.60 | 1,084 | LSE | E09TTzWBY6JO |
10/03/2022 | 11:07:01 | 256.70 | 934 | LSE | E09TTzWBYDHv |
10/03/2022 | 11:07:01 | 256.70 | 70 | LSE | E09TTzWBYDHx |
10/03/2022 | 11:07:01 | 256.70 | 968 | LSE | E09TTzWBYDHz |
10/03/2022 | 11:11:04 | 256.50 | 391 | CHIX | 2899474197290 |
10/03/2022 | 11:14:53 | 256.70 | 2,462 | CHIX | 2899474199277 |
10/03/2022 | 11:26:54 | 257.30 | 95 | CHIX | 2899474204351 |
10/03/2022 | 11:27:52 | 257.30 | 513 | CHIX | 2899474204858 |
10/03/2022 | 11:27:52 | 257.30 | 356 | CHIX | 2899474204859 |
10/03/2022 | 11:27:52 | 257.30 | 947 | CHIX | 2899474204860 |
10/03/2022 | 11:27:52 | 257.20 | 1,090 | LSE | E09TTzWBYjjS |
10/03/2022 | 11:27:52 | 257.20 | 869 | LSE | E09TTzWBYjjU |
10/03/2022 | 11:27:52 | 257.20 | 954 | BATE | 78364234567 |
10/03/2022 | 11:32:46 | 257.60 | 2,186 | LSE | E09TTzWBYrHb |
10/03/2022 | 11:34:45 | 257.50 | 1,094 | BATE | 78364236418 |
10/03/2022 | 11:39:22 | 257.30 | 978 | LSE | E09TTzWBZ25S |
10/03/2022 | 11:39:22 | 257.30 | 991 | CHIX | 2899474210269 |
10/03/2022 | 11:51:01 | 257.50 | 1,094 | LSE | E09TTzWBZKIc |
10/03/2022 | 11:51:01 | 257.40 | 495 | CHIX | 2899474215498 |
10/03/2022 | 11:51:01 | 257.40 | 196 | CHIX | 2899474215499 |
10/03/2022 | 11:51:01 | 257.40 | 275 | CHIX | 2899474215500 |
10/03/2022 | 11:51:01 | 257.30 | 270 | CHIX | 2899474215501 |
10/03/2022 | 11:53:47 | 257.30 | 2,417 | CHIX | 2899474216598 |
10/03/2022 | 11:53:47 | 257.20 | 75 | BATE | 78364241325 |
10/03/2022 | 11:53:47 | 257.20 | 900 | BATE | 78364241326 |
10/03/2022 | 12:01:15 | 257.30 | 713 | LSE | E09TTzWBZagE |
10/03/2022 | 12:01:15 | 257.30 | 325 | LSE | E09TTzWBZagG |
10/03/2022 | 12:02:45 | 256.80 | 1,013 | CHIX | 2899474221384 |
10/03/2022 | 12:02:45 | 256.80 | 963 | CHIX | 2899474221385 |
10/03/2022 | 12:02:45 | 256.80 | 981 | LSE | E09TTzWBZd34 |
10/03/2022 | 12:07:26 | 256.60 | 953 | LSE | E09TTzWBZmCO |
10/03/2022 | 12:07:28 | 256.60 | 19 | LSE | E09TTzWBZmGH |
10/03/2022 | 12:07:28 | 256.60 | 940 | LSE | E09TTzWBZmGJ |
10/03/2022 | 12:15:43 | 256.80 | 92 | CHIX | 2899474227453 |
10/03/2022 | 12:17:37 | 257.10 | 1,281 | LSE | E09TTzWBa2Ag |
10/03/2022 | 12:17:37 | 257.10 | 1,161 | LSE | E09TTzWBa2Ai |
10/03/2022 | 12:20:56 | 257.50 | 1,447 | LSE | E09TTzWBa89t |
10/03/2022 | 12:20:56 | 257.50 | 343 | LSE | E09TTzWBa89v |
10/03/2022 | 12:20:56 | 257.50 | 388 | LSE | E09TTzWBa89x |
10/03/2022 | 12:20:56 | 257.50 | 392 | LSE | E09TTzWBa8A5 |
10/03/2022 | 12:23:45 | 257.40 | 396 | LSE | E09TTzWBaBmJ |
10/03/2022 | 12:23:45 | 257.40 | 591 | LSE | E09TTzWBaBmO |
10/03/2022 | 12:29:47 | 257.50 | 143 | CHIX | 2899474233633 |
10/03/2022 | 12:29:47 | 257.50 | 37 | CHIX | 2899474233634 |
10/03/2022 | 12:29:47 | 257.50 | 1,888 | CHIX | 2899474233635 |
10/03/2022 | 12:34:53 | 257.10 | 950 | LSE | E09TTzWBaPfE |
10/03/2022 | 12:34:53 | 257.10 | 1,094 | CHIX | 2899474235943 |
10/03/2022 | 12:36:02 | 256.80 | 686 | BATE | 78364252680 |
10/03/2022 | 12:40:51 | 256.50 | 490 | LSE | E09TTzWBaXRB |
10/03/2022 | 12:40:57 | 256.50 | 199 | LSE | E09TTzWBaXUu |
10/03/2022 | 12:40:57 | 256.50 | 310 | LSE | E09TTzWBaXUx |
10/03/2022 | 12:40:57 | 256.50 | 1,012 | BATE | 78364253932 |
10/03/2022 | 12:42:34 | 256.10 | 953 | LSE | E09TTzWBaZaj |
10/03/2022 | 12:44:22 | 256.10 | 1,087 | LSE | E09TTzWBabvA |
10/03/2022 | 12:50:31 | 257.10 | 113 | CHIX | 2899474247241 |
10/03/2022 | 12:50:34 | 257.10 | 877 | CHIX | 2899474247318 |
10/03/2022 | 12:50:34 | 257.10 | 1,065 | CHIX | 2899474247319 |
10/03/2022 | 12:52:54 | 256.80 | 195 | BATE | 78364259012 |
10/03/2022 | 12:56:04 | 256.50 | 357 | BATE | 78364259982 |
10/03/2022 | 12:56:11 | 256.40 | 195 | BATE | 78364260045 |
10/03/2022 | 12:56:11 | 256.40 | 459 | BATE | 78364260046 |
10/03/2022 | 12:56:11 | 256.40 | 160 | LSE | E09TTzWBbLIu |
10/03/2022 | 12:56:11 | 256.40 | 513 | LSE | E09TTzWBbLKZ |
10/03/2022 | 12:56:14 | 256.40 | 296 | LSE | E09TTzWBbLUB |
10/03/2022 | 12:58:19 | 255.80 | 26 | LSE | E09TTzWBbRK0 |
10/03/2022 | 12:58:19 | 255.80 | 487 | LSE | E09TTzWBbRK2 |
10/03/2022 | 12:58:19 | 255.80 | 143 | LSE | E09TTzWBbRK4 |
10/03/2022 | 12:58:20 | 255.80 | 285 | LSE | E09TTzWBbRTK |
10/03/2022 | 13:06:52 | 256.50 | 154 | LSE | E09TTzWBbm3f |
10/03/2022 | 13:06:52 | 256.50 | 1,363 | LSE | E09TTzWBbm3i |
10/03/2022 | 13:06:52 | 256.50 | 480 | LSE | E09TTzWBbm3k |
10/03/2022 | 13:06:52 | 256.50 | 413 | BATE | 78364263603 |
10/03/2022 | 13:06:52 | 256.50 | 766 | CHIX | 2899474257923 |
10/03/2022 | 13:11:20 | 256.30 | 1,595 | CHIX | 2899474260248 |
10/03/2022 | 13:11:20 | 256.30 | 451 | CHIX | 2899474260249 |
10/03/2022 | 13:15:02 | 256.00 | 1,090 | CHIX | 2899474262675 |
10/03/2022 | 13:23:59 | 257.20 | 306 | CHIX | 2899474268191 |
10/03/2022 | 13:23:59 | 257.20 | 1,822 | CHIX | 2899474268192 |
10/03/2022 | 13:24:03 | 257.10 | 495 | LSE | E09TTzWBcLKu |
10/03/2022 | 13:24:03 | 257.10 | 508 | LSE | E09TTzWBcLKw |
10/03/2022 | 13:29:42 | 256.60 | 970 | LSE | E09TTzWBcV46 |
10/03/2022 | 13:29:42 | 256.60 | 1,111 | CHIX | 2899474271565 |
10/03/2022 | 13:29:42 | 256.60 | 1,069 | BATE | 78364271513 |
10/03/2022 | 13:34:05 | 257.10 | 1,979 | LSE | E09TTzWBcjSn |
10/03/2022 | 13:47:06 | 257.60 | 951 | BATE | 78364277913 |
10/03/2022 | 13:47:06 | 257.60 | 434 | LSE | E09TTzWBdD7W |
10/03/2022 | 13:47:06 | 257.60 | 1,719 | LSE | E09TTzWBdD7Y |
10/03/2022 | 13:49:53 | 257.40 | 243 | BATE | 78364278926 |
10/03/2022 | 13:49:53 | 257.40 | 746 | CHIX | 2899474284936 |
10/03/2022 | 13:49:53 | 257.40 | 882 | CHIX | 2899474284937 |
10/03/2022 | 13:49:53 | 257.40 | 160 | BATE | 78364278928 |
10/03/2022 | 13:49:53 | 257.40 | 236 | CHIX | 2899474284938 |
10/03/2022 | 13:49:53 | 257.40 | 863 | LSE | E09TTzWBdJWh |
10/03/2022 | 13:49:53 | 257.40 | 1,083 | LSE | E09TTzWBdJWk |
10/03/2022 | 13:52:27 | 257.30 | 1,127 | LSE | E09TTzWBdObV |
10/03/2022 | 14:01:09 | 257.80 | 2,122 | LSE | E09TTzWBdhAt |
10/03/2022 | 14:01:10 | 257.70 | 1,240 | CHIX | 2899474291397 |
10/03/2022 | 14:08:41 | 258.20 | 2,268 | LSE | E09TTzWBdtT1 |
10/03/2022 | 14:08:41 | 258.10 | 188 | BATE | 78364284919 |
10/03/2022 | 14:08:41 | 258.10 | 873 | BATE | 78364284920 |
10/03/2022 | 14:08:41 | 258.10 | 1,054 | LSE | E09TTzWBdtTk |
10/03/2022 | 14:10:08 | 257.60 | 1,025 | CHIX | 2899474296452 |
10/03/2022 | 14:21:17 | 257.90 | 2,404 | LSE | E09TTzWBeEhb |
10/03/2022 | 14:21:17 | 257.90 | 989 | CHIX | 2899474302818 |
10/03/2022 | 14:21:17 | 257.90 | 920 | CHIX | 2899474302820 |
10/03/2022 | 14:21:17 | 257.90 | 498 | BATE | 78364289052 |
10/03/2022 | 14:22:25 | 257.90 | 1,269 | LSE | E09TTzWBeGYE |
10/03/2022 | 14:24:14 | 257.70 | 461 | CHIX | 2899474304826 |
10/03/2022 | 14:24:14 | 257.70 | 529 | CHIX | 2899474304827 |
10/03/2022 | 14:25:10 | 257.40 | 1,052 | LSE | E09TTzWBeKdJ |
10/03/2022 | 14:25:20 | 257.40 | 76 | LSE | E09TTzWBeLDk |
10/03/2022 | 14:32:05 | 257.10 | 999 | LSE | E09TTzWBeehr |
10/03/2022 | 14:32:05 | 257.10 | 1,639 | LSE | E09TTzWBeeht |
10/03/2022 | 14:32:05 | 257.10 | 362 | LSE | E09TTzWBeehv |
10/03/2022 | 14:32:05 | 257.10 | 1,120 | LSE | E09TTzWBeehx |
10/03/2022 | 14:35:33 | 257.10 | 1,557 | BATE | 78364297396 |
10/03/2022 | 14:35:33 | 257.10 | 1,077 | CHIX | 2899474317913 |
10/03/2022 | 14:37:03 | 256.90 | 1,087 | CHIX | 2899474320070 |
10/03/2022 | 14:39:04 | 256.40 | 1,143 | CHIX | 2899474322553 |
10/03/2022 | 14:43:21 | 257.10 | 268 | BATE | 78364303025 |
10/03/2022 | 14:43:21 | 257.10 | 123 | BATE | 78364303026 |
10/03/2022 | 14:43:21 | 257.10 | 629 | CHIX | 2899474328241 |
10/03/2022 | 14:43:21 | 257.10 | 472 | CHIX | 2899474328242 |
10/03/2022 | 14:43:21 | 257.10 | 171 | BATE | 78364303027 |
10/03/2022 | 14:43:21 | 257.10 | 149 | CHIX | 2899474328243 |
10/03/2022 | 14:43:21 | 257.10 | 81 | BATE | 78364303028 |
10/03/2022 | 14:43:21 | 257.10 | 148 | CHIX | 2899474328244 |
10/03/2022 | 14:43:21 | 257.10 | 39 | CHIX | 2899474328245 |
10/03/2022 | 14:43:21 | 257.10 | 412 | BATE | 78364303029 |
10/03/2022 | 14:44:02 | 256.80 | 417 | CHIX | 2899474329111 |
10/03/2022 | 14:44:02 | 256.80 | 578 | CHIX | 2899474329112 |
10/03/2022 | 14:46:52 | 256.50 | 972 | LSE | E09TTzWBfnFj |
10/03/2022 | 14:48:54 | 256.30 | 1,190 | LSE | E09TTzWBfuay |
10/03/2022 | 14:50:00 | 256.20 | 1,119 | CHIX | 2899474335398 |
10/03/2022 | 14:50:04 | 256.20 | 110 | CHIX | 2899474335480 |
10/03/2022 | 14:50:10 | 256.20 | 948 | CHIX | 2899474335633 |
10/03/2022 | 14:54:35 | 257.40 | 1,038 | LSE | E09TTzWBgJCH |
10/03/2022 | 14:54:35 | 257.40 | 1,495 | LSE | E09TTzWBgJCN |
10/03/2022 | 14:56:41 | 258.40 | 249 | BATE | 78364311694 |
10/03/2022 | 14:56:41 | 258.40 | 777 | BATE | 78364311695 |
10/03/2022 | 14:58:31 | 258.80 | 175 | LSE | E09TTzWBgaH9 |
10/03/2022 | 14:58:31 | 258.80 | 807 | LSE | E09TTzWBgaHB |
10/03/2022 | 14:59:27 | 258.50 | 1,144 | BATE | 78364313574 |
10/03/2022 | 15:02:19 | 257.50 | 500 | LSE | E09TTzWBgqG2 |
10/03/2022 | 15:02:19 | 257.50 | 492 | LSE | E09TTzWBgqG4 |
10/03/2022 | 15:02:21 | 257.50 | 649 | BATE | 78364315968 |
10/03/2022 | 15:02:21 | 257.50 | 440 | BATE | 78364315969 |
10/03/2022 | 15:04:56 | 257.40 | 796 | LSE | E09TTzWBh23s |
10/03/2022 | 15:04:56 | 257.40 | 196 | LSE | E09TTzWBh23u |
10/03/2022 | 15:06:30 | 257.50 | 1,107 | LSE | E09TTzWBh817 |
10/03/2022 | 15:08:54 | 257.90 | 1,019 | BATE | 78364320233 |
10/03/2022 | 15:11:47 | 257.50 | 975 | LSE | E09TTzWBhOya |
10/03/2022 | 15:11:47 | 257.50 | 971 | LSE | E09TTzWBhOyc |
10/03/2022 | 15:12:59 | 257.60 | 1,029 | LSE | E09TTzWBhU8O |
10/03/2022 | 15:15:00 | 257.70 | 1,077 | CHIX | 2899474365842 |
10/03/2022 | 15:15:55 | 257.30 | 1,036 | BATE | 78364324212 |
10/03/2022 | 15:17:24 | 257.70 | 1,109 | CHIX | 2899474368939 |
10/03/2022 | 15:19:27 | 257.80 | 1,110 | LSE | E09TTzWBhrgR |
10/03/2022 | 15:21:31 | 257.60 | 1,088 | BATE | 78364328296 |
10/03/2022 | 15:22:11 | 257.40 | 887 | LSE | E09TTzWBhzlX |
10/03/2022 | 15:22:11 | 257.40 | 173 | LSE | E09TTzWBhzlZ |
10/03/2022 | 15:24:03 | 257.30 | 1,009 | BATE | 78364330062 |
10/03/2022 | 15:25:23 | 257.60 | 978 | CHIX | 2899474379244 |
10/03/2022 | 15:27:14 | 257.40 | 1,060 | LSE | E09TTzWBiIS0 |
10/03/2022 | 15:29:01 | 257.70 | 194 | CHIX | 2899474383134 |
10/03/2022 | 15:29:01 | 257.70 | 831 | CHIX | 2899474383135 |
10/03/2022 | 15:31:21 | 257.80 | 715 | LSE | E09TTzWBiUkI |
10/03/2022 | 15:31:21 | 257.80 | 1,372 | LSE | E09TTzWBiUkK |
10/03/2022 | 15:33:06 | 257.80 | 548 | LSE | E09TTzWBiaDH |
10/03/2022 | 15:33:06 | 257.80 | 411 | LSE | E09TTzWBiaDL |
10/03/2022 | 15:33:52 | 257.50 | 1,105 | LSE | E09TTzWBictL |
10/03/2022 | 15:35:34 | 257.80 | 1,086 | LSE | E09TTzWBijRK |
10/03/2022 | 15:37:04 | 257.60 | 771 | LSE | E09TTzWBio2P |
10/03/2022 | 15:37:04 | 257.60 | 389 | LSE | E09TTzWBio2R |
10/03/2022 | 15:38:32 | 257.70 | 470 | LSE | E09TTzWBirwp |
10/03/2022 | 15:38:32 | 257.70 | 588 | LSE | E09TTzWBirwr |
10/03/2022 | 15:39:41 | 258.50 | 1,040 | LSE | E09TTzWBiucB |
10/03/2022 | 15:44:17 | 258.70 | 978 | LSE | E09TTzWBj5aS |
10/03/2022 | 15:44:17 | 258.70 | 1,332 | LSE | E09TTzWBj5aW |
10/03/2022 | 15:44:19 | 258.70 | 807 | LSE | E09TTzWBj5kF |
10/03/2022 | 15:44:19 | 258.70 | 383 | LSE | E09TTzWBj5kH |
10/03/2022 | 15:51:01 | 258.90 | 1,027 | LSE | E09TTzWBjL8f |
10/03/2022 | 15:51:52 | 258.90 | 1,162 | CHIX | 2899474407358 |
10/03/2022 | 15:55:34 | 258.80 | 1,092 | LSE | E09TTzWBjVre |
10/03/2022 | 15:55:34 | 258.80 | 1,076 | LSE | E09TTzWBjVrY |
10/03/2022 | 15:55:38 | 258.70 | 154 | CHIX | 2899474410947 |
10/03/2022 | 15:55:38 | 258.70 | 196 | CHIX | 2899474410948 |
10/03/2022 | 15:55:38 | 258.70 | 900 | CHIX | 2899474410949 |
10/03/2022 | 15:55:38 | 258.70 | 1,299 | CHIX | 2899474410950 |
10/03/2022 | 15:55:38 | 258.70 | 1,404 | LSE | E09TTzWBjW3J |
10/03/2022 | 15:59:46 | 258.10 | 47 | CHIX | 2899474415106 |
10/03/2022 | 15:59:46 | 258.10 | 351 | CHIX | 2899474415107 |
10/03/2022 | 15:59:46 | 258.10 | 68 | CHIX | 2899474415108 |
10/03/2022 | 15:59:46 | 258.10 | 563 | CHIX | 2899474415109 |
10/03/2022 | 16:01:11 | 258.10 | 142 | LSE | E09TTzWBjj6O |
10/03/2022 | 16:04:44 | 257.90 | 1,464 | LSE | E09TTzWBjt6Q |
10/03/2022 | 16:04:49 | 257.90 | 3,331 | LSE | E09TTzWBjtFX |
10/03/2022 | 16:04:49 | 257.90 | 504 | BATE | 78364356884 |
10/03/2022 | 16:04:49 | 257.90 | 126 | CHIX | 2899474421345 |
10/03/2022 | 16:04:49 | 257.90 | 186 | BATE | 78364356885 |
10/03/2022 | 16:04:49 | 257.90 | 1,150 | CHIX | 2899474421346 |
10/03/2022 | 16:06:53 | 257.60 | 773 | LSE | E09TTzWBjxfL |
10/03/2022 | 16:06:53 | 257.60 | 481 | LSE | E09TTzWBjxfO |
10/03/2022 | 16:06:53 | 257.60 | 66 | LSE | E09TTzWBjxfd |
10/03/2022 | 16:15:11 | 258.10 | 2,041 | LSE | E09TTzWBkGZp |
10/03/2022 | 16:15:11 | 258.10 | 2,041 | LSE | E09TTzWBkGZw |
10/03/2022 | 16:15:11 | 258.10 | 2,282 | LSE | E09TTzWBkGZy |
10/03/2022 | 16:15:11 | 258.10 | 554 | LSE | E09TTzWBkGa5 |
10/03/2022 | 16:15:28 | 258.00 | 207 | LSE | E09TTzWBkHOg |
10/03/2022 | 16:17:02 | 258.40 | 1,016 | LSE | E09TTzWBkLZm |
10/03/2022 | 16:20:53 | 258.80 | 940 | CHIX | 2899474439016 |
10/03/2022 | 16:20:53 | 258.80 | 44 | CHIX | 2899474439017 |
10/03/2022 | 16:20:53 | 258.80 | 531 | BATE | 78364368539 |
10/03/2022 | 16:20:53 | 258.80 | 2,566 | LSE | E09TTzWBkTgJ |
10/03/2022 | 16:20:53 | 258.70 | 1,522 | LSE | E09TTzWBkTgd |
10/03/2022 | 16:20:53 | 258.70 | 1,629 | CHIX | 2899474439028 |
10/03/2022 | 16:20:53 | 258.70 | 118 | CHIX | 2899474439029 |
10/03/2022 | 16:24:32 | 258.50 | 288 | CHIX | 2899474443337 |
10/03/2022 | 16:24:32 | 258.50 | 820 | BATE | 78364371727 |
10/03/2022 | 16:24:32 | 258.50 | 1,227 | CHIX | 2899474443338 |
10/03/2022 | 16:24:32 | 258.50 | 3,957 | LSE | E09TTzWBkcB7 |
10/03/2022 | 16:25:30 | 258.30 | 164 | LSE | E09TTzWBkelo |
10/03/2022 | 16:25:30 | 258.30 | 645 | LSE | E09TTzWBkelq |
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