Last checked at 5 Apr 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 |
4 April 2022 | 167,229 | 278.10 | 273.10 | 275.15 | LSE |
4 April 2022 | 41,039 | 276.50 | 273.10 | 274.84 | BATE |
4 April 2022 | 83,082 | 277.10 | 273.50 | 275.08 | 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 1,326,371,669 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,371,669. 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
04/04/2022 | 08:01:21 | 278.10 | 1,870 | LSE | E09la6RNd1g4 |
04/04/2022 | 08:01:21 | 278.10 | 715 | LSE | E09la6RNd1g6 |
04/04/2022 | 08:01:21 | 278.10 | 1,181 | LSE | E09la6RNd1gA |
04/04/2022 | 08:08:58 | 277.10 | 279 | LSE | E09la6RNdOkY |
04/04/2022 | 08:08:58 | 277.10 | 71 | CHIX | 2899474081790 |
04/04/2022 | 08:10:22 | 277.10 | 1,176 | LSE | E09la6RNdS3B |
04/04/2022 | 08:10:22 | 277.10 | 1,150 | CHIX | 2899474082297 |
04/04/2022 | 08:10:22 | 277.10 | 160 | CHIX | 2899474082298 |
04/04/2022 | 08:12:56 | 275.90 | 1,328 | BATE | 78364175855 |
04/04/2022 | 08:21:56 | 276.20 | 960 | CHIX | 2899474087089 |
04/04/2022 | 08:21:56 | 276.20 | 334 | CHIX | 2899474087090 |
04/04/2022 | 08:21:56 | 276.10 | 1,317 | LSE | E09la6RNdy2N |
04/04/2022 | 08:21:56 | 276.10 | 1,127 | CHIX | 2899474087093 |
04/04/2022 | 08:21:56 | 276.10 | 1,207 | CHIX | 2899474087094 |
04/04/2022 | 08:24:33 | 275.90 | 1,146 | LSE | E09la6RNe2oa |
04/04/2022 | 08:35:42 | 276.10 | 1,327 | CHIX | 2899474091960 |
04/04/2022 | 08:36:08 | 275.90 | 526 | CHIX | 2899474092117 |
04/04/2022 | 08:36:08 | 275.90 | 583 | CHIX | 2899474092118 |
04/04/2022 | 08:36:08 | 275.90 | 212 | CHIX | 2899474092119 |
04/04/2022 | 08:40:13 | 276.00 | 1,222 | LSE | E09la6RNeUw6 |
04/04/2022 | 08:42:48 | 276.10 | 1,313 | LSE | E09la6RNeYvU |
04/04/2022 | 08:43:21 | 276.20 | 1,037 | LSE | E09la6RNeZZf |
04/04/2022 | 08:43:53 | 276.10 | 1,051 | LSE | E09la6RNeas6 |
04/04/2022 | 08:43:53 | 276.10 | 218 | LSE | E09la6RNeasB |
04/04/2022 | 08:43:53 | 276.10 | 1,151 | LSE | E09la6RNeasD |
04/04/2022 | 08:50:14 | 276.50 | 133 | BATE | 78364183122 |
04/04/2022 | 08:53:41 | 276.90 | 222 | LSE | E09la6RNenp9 |
04/04/2022 | 08:56:00 | 277.10 | 194 | LSE | E09la6RNeq0Z |
04/04/2022 | 08:56:45 | 277.10 | 2,399 | LSE | E09la6RNeqtv |
04/04/2022 | 08:56:45 | 277.10 | 1,148 | LSE | E09la6RNeqtx |
04/04/2022 | 08:56:45 | 277.10 | 2,399 | LSE | E09la6RNequ4 |
04/04/2022 | 08:56:45 | 277.10 | 221 | LSE | E09la6RNequ6 |
04/04/2022 | 08:56:49 | 277.10 | 1,170 | LSE | E09la6RNer01 |
04/04/2022 | 09:02:23 | 276.50 | 1,241 | LSE | E09la6RNf0ot |
04/04/2022 | 09:02:23 | 276.50 | 34 | LSE | E09la6RNf0pD |
04/04/2022 | 09:09:41 | 276.20 | 1,226 | CHIX | 2899474101708 |
04/04/2022 | 09:09:41 | 276.20 | 1,228 | CHIX | 2899474101709 |
04/04/2022 | 09:16:31 | 275.80 | 1,227 | LSE | E09la6RNfJi8 |
04/04/2022 | 09:16:31 | 275.80 | 1,125 | LSE | E09la6RNfJiA |
04/04/2022 | 09:16:31 | 275.80 | 1,146 | BATE | 78364187240 |
04/04/2022 | 09:22:24 | 276.10 | 1,242 | BATE | 78364188140 |
04/04/2022 | 09:22:24 | 276.10 | 1,275 | CHIX | 2899474105159 |
04/04/2022 | 09:26:09 | 276.60 | 749 | LSE | E09la6RNfWaZ |
04/04/2022 | 09:27:22 | 276.30 | 1,125 | BATE | 78364189117 |
04/04/2022 | 09:38:20 | 276.00 | 1,201 | CHIX | 2899474110634 |
04/04/2022 | 09:39:40 | 275.90 | 1,231 | LSE | E09la6RNfokd |
04/04/2022 | 09:39:50 | 275.70 | 1,353 | LSE | E09la6RNfovi |
04/04/2022 | 09:39:50 | 275.70 | 1,078 | CHIX | 2899474111084 |
04/04/2022 | 09:49:41 | 275.80 | 812 | CHIX | 2899474114003 |
04/04/2022 | 09:49:41 | 275.80 | 432 | BATE | 78364193569 |
04/04/2022 | 09:49:41 | 275.80 | 2,191 | LSE | E09la6RNg0OD |
04/04/2022 | 09:53:48 | 275.80 | 1,171 | LSE | E09la6RNg4sJ |
04/04/2022 | 09:53:48 | 275.80 | 1,128 | CHIX | 2899474115280 |
04/04/2022 | 10:02:16 | 275.60 | 685 | CHIX | 2899474118231 |
04/04/2022 | 10:07:33 | 275.60 | 1,147 | BATE | 78364197083 |
04/04/2022 | 10:09:43 | 275.60 | 1,169 | CHIX | 2899474120600 |
04/04/2022 | 10:09:45 | 275.50 | 989 | CHIX | 2899474120620 |
04/04/2022 | 10:09:53 | 275.50 | 1,215 | LSE | E09la6RNgV0e |
04/04/2022 | 10:09:53 | 275.50 | 602 | LSE | E09la6RNgV0i |
04/04/2022 | 10:09:53 | 275.50 | 531 | LSE | E09la6RNgV0k |
04/04/2022 | 10:09:53 | 275.50 | 141 | CHIX | 2899474120674 |
04/04/2022 | 10:15:00 | 275.40 | 1,277 | BATE | 78364198785 |
04/04/2022 | 10:25:32 | 275.80 | 264 | CHIX | 2899474125134 |
04/04/2022 | 10:25:32 | 275.80 | 860 | CHIX | 2899474125135 |
04/04/2022 | 10:29:04 | 276.00 | 1,317 | LSE | E09la6RNgsNE |
04/04/2022 | 10:29:04 | 276.00 | 1,153 | LSE | E09la6RNgsNG |
04/04/2022 | 10:34:31 | 275.90 | 490 | CHIX | 2899474127540 |
04/04/2022 | 10:34:31 | 275.90 | 703 | CHIX | 2899474127541 |
04/04/2022 | 10:34:31 | 275.90 | 16 | CHIX | 2899474127542 |
04/04/2022 | 10:37:56 | 275.90 | 463 | CHIX | 2899474128439 |
04/04/2022 | 10:37:56 | 275.90 | 654 | CHIX | 2899474128440 |
04/04/2022 | 10:37:56 | 275.90 | 74 | CHIX | 2899474128441 |
04/04/2022 | 10:39:37 | 275.80 | 1,257 | LSE | E09la6RNh3HN |
04/04/2022 | 10:41:04 | 275.60 | 1,175 | CHIX | 2899474129333 |
04/04/2022 | 10:41:04 | 275.60 | 1,292 | LSE | E09la6RNh5KV |
04/04/2022 | 10:46:05 | 274.90 | 1,342 | LSE | E09la6RNhA4j |
04/04/2022 | 10:46:05 | 274.90 | 1,196 | LSE | E09la6RNhA4l |
04/04/2022 | 10:49:01 | 274.90 | 1,187 | LSE | E09la6RNhCes |
04/04/2022 | 10:59:58 | 275.00 | 1,159 | LSE | E09la6RNhPWd |
04/04/2022 | 10:59:58 | 274.90 | 1,190 | LSE | E09la6RNhPWy |
04/04/2022 | 10:59:58 | 274.90 | 1,268 | LSE | E09la6RNhPX0 |
04/04/2022 | 11:11:52 | 275.20 | 1,280 | LSE | E09la6RNhcN5 |
04/04/2022 | 11:11:52 | 275.20 | 25 | LSE | E09la6RNhcN7 |
04/04/2022 | 11:11:52 | 275.20 | 233 | LSE | E09la6RNhcNF |
04/04/2022 | 11:11:52 | 275.20 | 992 | LSE | E09la6RNhcNH |
04/04/2022 | 11:15:01 | 275.20 | 1,389 | LSE | E09la6RNhfDp |
04/04/2022 | 11:19:43 | 275.20 | 1,426 | LSE | E09la6RNhk5q |
04/04/2022 | 11:19:43 | 275.10 | 1,193 | LSE | E09la6RNhk6F |
04/04/2022 | 11:19:43 | 275.10 | 1,377 | LSE | E09la6RNhk6H |
04/04/2022 | 11:29:47 | 274.70 | 1,176 | BATE | 78364211580 |
04/04/2022 | 11:36:03 | 274.90 | 1,222 | CHIX | 2899474144240 |
04/04/2022 | 11:36:03 | 274.90 | 1,186 | CHIX | 2899474144241 |
04/04/2022 | 11:36:03 | 274.80 | 1,238 | LSE | E09la6RNhyyV |
04/04/2022 | 11:36:03 | 274.80 | 979 | CHIX | 2899474144244 |
04/04/2022 | 11:36:03 | 274.80 | 164 | CHIX | 2899474144245 |
04/04/2022 | 11:52:51 | 275.50 | 3,126 | LSE | E09la6RNiCyH |
04/04/2022 | 11:52:51 | 275.50 | 428 | LSE | E09la6RNiCyJ |
04/04/2022 | 11:52:51 | 275.50 | 1,316 | CHIX | 2899474148438 |
04/04/2022 | 11:52:56 | 275.30 | 478 | LSE | E09la6RNiDL4 |
04/04/2022 | 11:53:02 | 275.30 | 396 | BATE | 78364215428 |
04/04/2022 | 12:00:52 | 275.30 | 888 | BATE | 78364216575 |
04/04/2022 | 12:00:52 | 275.30 | 6 | CHIX | 2899474150364 |
04/04/2022 | 12:00:52 | 275.30 | 239 | CHIX | 2899474150365 |
04/04/2022 | 12:04:32 | 275.30 | 276 | LSE | E09la6RNiNZY |
04/04/2022 | 12:04:32 | 275.30 | 930 | LSE | E09la6RNiNZd |
04/04/2022 | 12:04:32 | 275.20 | 1,245 | LSE | E09la6RNiNa0 |
04/04/2022 | 12:04:32 | 275.20 | 444 | LSE | E09la6RNiNa2 |
04/04/2022 | 12:04:32 | 275.20 | 1,191 | LSE | E09la6RNiNZy |
04/04/2022 | 12:04:34 | 275.20 | 792 | LSE | E09la6RNiNbd |
04/04/2022 | 12:06:42 | 274.80 | 1,245 | CHIX | 2899474151875 |
04/04/2022 | 12:12:14 | 274.90 | 1,128 | LSE | E09la6RNiVlc |
04/04/2022 | 12:19:15 | 275.30 | 1,142 | LSE | E09la6RNidY1 |
04/04/2022 | 12:19:15 | 275.30 | 1,179 | LSE | E09la6RNidY3 |
04/04/2022 | 12:19:15 | 275.30 | 1,245 | LSE | E09la6RNidY5 |
04/04/2022 | 12:31:39 | 275.00 | 129 | CHIX | 2899474157901 |
04/04/2022 | 12:31:39 | 275.00 | 212 | CHIX | 2899474157902 |
04/04/2022 | 12:31:39 | 275.00 | 818 | CHIX | 2899474157903 |
04/04/2022 | 12:34:35 | 275.00 | 3 | CHIX | 2899474158420 |
04/04/2022 | 12:34:35 | 275.00 | 940 | CHIX | 2899474158421 |
04/04/2022 | 12:34:35 | 275.00 | 38 | BATE | 78364221830 |
04/04/2022 | 12:34:35 | 275.00 | 125 | BATE | 78364221831 |
04/04/2022 | 12:34:35 | 275.00 | 72 | LSE | E09la6RNiqQ0 |
04/04/2022 | 12:37:26 | 275.10 | 3 | CHIX | 2899474159084 |
04/04/2022 | 12:38:32 | 275.10 | 1,176 | LSE | E09la6RNitW0 |
04/04/2022 | 12:38:32 | 275.10 | 348 | CHIX | 2899474159317 |
04/04/2022 | 12:38:32 | 275.10 | 870 | CHIX | 2899474159318 |
04/04/2022 | 12:38:32 | 275.00 | 1,189 | LSE | E09la6RNitWU |
04/04/2022 | 12:38:32 | 275.00 | 1,196 | BATE | 78364222470 |
04/04/2022 | 12:52:16 | 275.10 | 1,248 | LSE | E09la6RNj3yj |
04/04/2022 | 12:52:16 | 275.10 | 1,239 | LSE | E09la6RNj3yp |
04/04/2022 | 12:52:16 | 275.00 | 1,213 | LSE | E09la6RNj3zQ |
04/04/2022 | 12:52:16 | 275.00 | 853 | LSE | E09la6RNj3zU |
04/04/2022 | 12:52:16 | 275.00 | 957 | LSE | E09la6RNj3zb |
04/04/2022 | 12:52:16 | 275.00 | 396 | LSE | E09la6RNj3zZ |
04/04/2022 | 12:52:24 | 275.00 | 204 | LSE | E09la6RNj48J |
04/04/2022 | 13:02:58 | 274.90 | 179 | LSE | E09la6RNjBgJ |
04/04/2022 | 13:02:58 | 274.90 | 961 | LSE | E09la6RNjBgN |
04/04/2022 | 13:05:44 | 274.70 | 1,151 | LSE | E09la6RNjEJy |
04/04/2022 | 13:09:17 | 274.70 | 121 | LSE | E09la6RNjGci |
04/04/2022 | 13:09:17 | 274.70 | 94 | LSE | E09la6RNjGck |
04/04/2022 | 13:09:17 | 274.70 | 967 | LSE | E09la6RNjGcp |
04/04/2022 | 13:09:42 | 274.60 | 498 | LSE | E09la6RNjH1U |
04/04/2022 | 13:13:46 | 274.60 | 1,165 | CHIX | 2899474168141 |
04/04/2022 | 13:14:10 | 274.50 | 1,131 | LSE | E09la6RNjRbl |
04/04/2022 | 13:19:46 | 274.50 | 1,250 | CHIX | 2899474169807 |
04/04/2022 | 13:21:58 | 274.60 | 289 | CHIX | 2899474170436 |
04/04/2022 | 13:21:58 | 274.60 | 548 | CHIX | 2899474170437 |
04/04/2022 | 13:21:58 | 274.60 | 532 | CHIX | 2899474170438 |
04/04/2022 | 13:22:08 | 274.50 | 1,238 | LSE | E09la6RNjdVx |
04/04/2022 | 13:27:03 | 274.50 | 1,356 | CHIX | 2899474171601 |
04/04/2022 | 13:27:23 | 274.20 | 10 | CHIX | 2899474171706 |
04/04/2022 | 13:29:45 | 274.30 | 1 | LSE | E09la6RNjkCn |
04/04/2022 | 13:30:19 | 274.40 | 2,548 | LSE | E09la6RNjkr9 |
04/04/2022 | 13:31:34 | 274.40 | 704 | LSE | E09la6RNjm1g |
04/04/2022 | 13:31:34 | 274.40 | 590 | LSE | E09la6RNjm1k |
04/04/2022 | 13:31:35 | 274.30 | 1,247 | LSE | E09la6RNjm2J |
04/04/2022 | 13:31:35 | 274.30 | 1,201 | LSE | E09la6RNjm2L |
04/04/2022 | 13:41:36 | 274.20 | 75 | BATE | 78364233630 |
04/04/2022 | 13:41:49 | 274.40 | 440 | LSE | E09la6RNjvIv |
04/04/2022 | 13:41:49 | 274.40 | 699 | LSE | E09la6RNjvIx |
04/04/2022 | 13:44:02 | 274.40 | 1,188 | LSE | E09la6RNjx92 |
04/04/2022 | 13:46:04 | 274.20 | 1,128 | CHIX | 2899474177281 |
04/04/2022 | 13:46:04 | 274.20 | 1,138 | CHIX | 2899474177282 |
04/04/2022 | 13:46:04 | 274.20 | 1,067 | BATE | 78364234326 |
04/04/2022 | 13:46:04 | 274.20 | 2,364 | LSE | E09la6RNjyyZ |
04/04/2022 | 13:46:49 | 273.90 | 4 | LSE | E09la6RNjzdb |
04/04/2022 | 13:46:49 | 273.90 | 1,204 | LSE | E09la6RNjzdd |
04/04/2022 | 13:55:01 | 273.60 | 1,197 | CHIX | 2899474180026 |
04/04/2022 | 13:55:02 | 273.50 | 135 | LSE | E09la6RNk76U |
04/04/2022 | 13:55:02 | 273.50 | 236 | LSE | E09la6RNk76a |
04/04/2022 | 13:55:02 | 273.50 | 1,056 | LSE | E09la6RNk76Y |
04/04/2022 | 13:55:02 | 273.50 | 982 | LSE | E09la6RNk76l |
04/04/2022 | 13:58:09 | 273.10 | 85 | LSE | E09la6RNk9tz |
04/04/2022 | 13:58:09 | 273.10 | 1,235 | LSE | E09la6RNk9u1 |
04/04/2022 | 13:58:09 | 273.10 | 1,380 | BATE | 78364236708 |
04/04/2022 | 14:07:50 | 273.40 | 1,457 | LSE | E09la6RNkIAo |
04/04/2022 | 14:11:39 | 273.60 | 153 | CHIX | 2899474185201 |
04/04/2022 | 14:11:39 | 273.50 | 1,251 | CHIX | 2899474185208 |
04/04/2022 | 14:11:39 | 273.50 | 1,202 | BATE | 78364239600 |
04/04/2022 | 14:15:02 | 273.70 | 1,476 | LSE | E09la6RNkPiP |
04/04/2022 | 14:18:23 | 274.00 | 490 | LSE | E09la6RNkTsI |
04/04/2022 | 14:18:23 | 274.00 | 2,591 | LSE | E09la6RNkTsL |
04/04/2022 | 14:18:23 | 274.00 | 607 | BATE | 78364241097 |
04/04/2022 | 14:18:23 | 274.00 | 1,142 | CHIX | 2899474187544 |
04/04/2022 | 14:18:23 | 273.90 | 1,076 | BATE | 78364241102 |
04/04/2022 | 14:18:23 | 273.90 | 178 | BATE | 78364241103 |
04/04/2022 | 14:18:23 | 273.90 | 147 | BATE | 78364241104 |
04/04/2022 | 14:18:23 | 273.90 | 177 | BATE | 78364241105 |
04/04/2022 | 14:28:23 | 274.40 | 3 | BATE | 78364243669 |
04/04/2022 | 14:28:23 | 274.40 | 105 | BATE | 78364243670 |
04/04/2022 | 14:28:40 | 274.50 | 1,185 | BATE | 78364243747 |
04/04/2022 | 14:29:57 | 274.40 | 1,359 | LSE | E09la6RNkgMO |
04/04/2022 | 14:29:57 | 274.40 | 1,677 | CHIX | 2899474191874 |
04/04/2022 | 14:30:09 | 274.30 | 1,926 | LSE | E09la6RNkho4 |
04/04/2022 | 14:30:09 | 274.30 | 1,741 | CHIX | 2899474192359 |
04/04/2022 | 14:30:09 | 274.30 | 1,753 | CHIX | 2899474192360 |
04/04/2022 | 14:35:13 | 274.00 | 1,177 | BATE | 78364247307 |
04/04/2022 | 14:35:13 | 274.00 | 973 | BATE | 78364247308 |
04/04/2022 | 14:35:13 | 274.00 | 875 | BATE | 78364247312 |
04/04/2022 | 14:38:15 | 273.70 | 1,788 | LSE | E09la6RNl670 |
04/04/2022 | 14:38:15 | 273.70 | 1,040 | CHIX | 2899474199138 |
04/04/2022 | 14:38:15 | 273.70 | 757 | CHIX | 2899474199139 |
04/04/2022 | 14:48:22 | 274.40 | 810 | LSE | E09la6RNlSx8 |
04/04/2022 | 14:48:22 | 274.40 | 355 | LSE | E09la6RNlSxA |
04/04/2022 | 14:48:34 | 274.20 | 679 | LSE | E09la6RNlTC4 |
04/04/2022 | 14:48:38 | 274.20 | 540 | LSE | E09la6RNlTJM |
04/04/2022 | 14:48:39 | 274.10 | 510 | CHIX | 2899474206066 |
04/04/2022 | 14:49:24 | 274.40 | 1,778 | CHIX | 2899474206608 |
04/04/2022 | 14:49:36 | 274.30 | 1,722 | LSE | E09la6RNlVZV |
04/04/2022 | 14:50:47 | 274.30 | 118 | CHIX | 2899474208110 |
04/04/2022 | 14:53:21 | 275.10 | 1,283 | CHIX | 2899474210026 |
04/04/2022 | 14:53:21 | 275.10 | 136 | CHIX | 2899474210027 |
04/04/2022 | 14:53:21 | 275.00 | 426 | CHIX | 2899474210033 |
04/04/2022 | 14:53:21 | 275.00 | 452 | CHIX | 2899474210034 |
04/04/2022 | 14:53:21 | 275.00 | 419 | CHIX | 2899474210035 |
04/04/2022 | 14:53:21 | 275.00 | 767 | CHIX | 2899474210036 |
04/04/2022 | 14:53:21 | 275.00 | 1,614 | CHIX | 2899474210037 |
04/04/2022 | 14:53:21 | 275.00 | 2,143 | CHIX | 2899474210038 |
04/04/2022 | 14:56:30 | 275.00 | 1,965 | LSE | E09la6RNlovN |
04/04/2022 | 14:56:30 | 275.00 | 1,457 | LSE | E09la6RNlovP |
04/04/2022 | 15:05:10 | 274.90 | 1,270 | CHIX | 2899474218199 |
04/04/2022 | 15:08:32 | 275.10 | 317 | LSE | E09la6RNmBBq |
04/04/2022 | 15:08:32 | 275.10 | 598 | LSE | E09la6RNmBBs |
04/04/2022 | 15:08:53 | 275.20 | 2,256 | LSE | E09la6RNmBl9 |
04/04/2022 | 15:08:53 | 275.10 | 1,990 | CHIX | 2899474220403 |
04/04/2022 | 15:08:53 | 275.10 | 1,657 | CHIX | 2899474220404 |
04/04/2022 | 15:08:53 | 275.10 | 412 | CHIX | 2899474220405 |
04/04/2022 | 15:08:53 | 275.10 | 2,331 | LSE | E09la6RNmBlW |
04/04/2022 | 15:17:02 | 274.90 | 1,317 | LSE | E09la6RNmQQ5 |
04/04/2022 | 15:17:02 | 274.90 | 1,839 | LSE | E09la6RNmQQ7 |
04/04/2022 | 15:17:02 | 274.90 | 1,650 | LSE | E09la6RNmQQ9 |
04/04/2022 | 15:17:02 | 274.90 | 1,673 | BATE | 78364265498 |
04/04/2022 | 15:18:06 | 274.90 | 1,576 | LSE | E09la6RNmSe2 |
04/04/2022 | 15:25:25 | 275.00 | 1,999 | BATE | 78364268738 |
04/04/2022 | 15:25:25 | 275.00 | 541 | BATE | 78364268740 |
04/04/2022 | 15:25:25 | 275.00 | 1,362 | BATE | 78364268741 |
04/04/2022 | 15:25:25 | 275.00 | 1,162 | LSE | E09la6RNmfuE |
04/04/2022 | 15:32:32 | 275.00 | 1,857 | LSE | E09la6RNmruc |
04/04/2022 | 15:32:32 | 275.00 | 1,215 | LSE | E09la6RNmrue |
04/04/2022 | 15:32:32 | 275.00 | 884 | LSE | E09la6RNmrug |
04/04/2022 | 15:33:30 | 274.90 | 87 | BATE | 78364272118 |
04/04/2022 | 15:36:30 | 274.80 | 1,793 | BATE | 78364273287 |
04/04/2022 | 15:36:30 | 274.80 | 1,370 | BATE | 78364273288 |
04/04/2022 | 15:40:16 | 275.00 | 1,590 | CHIX | 2899474240035 |
04/04/2022 | 15:40:16 | 275.00 | 1,597 | CHIX | 2899474240036 |
04/04/2022 | 15:40:16 | 275.00 | 282 | CHIX | 2899474240037 |
04/04/2022 | 15:40:16 | 275.00 | 2,022 | CHIX | 2899474240038 |
04/04/2022 | 15:43:10 | 274.90 | 64 | LSE | E09la6RNn90J |
04/04/2022 | 15:43:10 | 274.90 | 1,144 | LSE | E09la6RNn90L |
04/04/2022 | 15:43:10 | 274.90 | 872 | LSE | E09la6RNn90P |
04/04/2022 | 15:43:10 | 274.90 | 1,212 | LSE | E09la6RNn90S |
04/04/2022 | 15:54:16 | 274.80 | 1,298 | LSE | E09la6RNnOkN |
04/04/2022 | 15:54:16 | 274.80 | 1,580 | LSE | E09la6RNnOkR |
04/04/2022 | 15:54:16 | 274.80 | 434 | LSE | E09la6RNnOkV |
04/04/2022 | 15:56:21 | 274.90 | 173 | LSE | E09la6RNnRPf |
04/04/2022 | 15:56:21 | 274.90 | 1,791 | LSE | E09la6RNnRPh |
04/04/2022 | 15:56:21 | 274.80 | 70 | LSE | E09la6RNnRPv |
04/04/2022 | 15:56:21 | 274.80 | 182 | CHIX | 2899474249088 |
04/04/2022 | 15:56:21 | 274.80 | 1,929 | LSE | E09la6RNnRQ1 |
04/04/2022 | 16:00:03 | 274.80 | 1,783 | CHIX | 2899474251450 |
04/04/2022 | 16:00:03 | 274.80 | 907 | CHIX | 2899474251451 |
04/04/2022 | 16:00:03 | 274.80 | 1,140 | CHIX | 2899474251452 |
04/04/2022 | 16:00:03 | 274.80 | 1,701 | BATE | 78364282602 |
04/04/2022 | 16:05:20 | 274.70 | 3,711 | LSE | E09la6RNneaO |
04/04/2022 | 16:08:12 | 274.70 | 2,193 | BATE | 78364286614 |
04/04/2022 | 16:08:12 | 274.60 | 112 | BATE | 78364286615 |
04/04/2022 | 16:12:21 | 275.10 | 2,247 | BATE | 78364288807 |
04/04/2022 | 16:15:28 | 275.00 | 2,068 | LSE | E09la6RNnt93 |
04/04/2022 | 16:15:34 | 275.00 | 2,179 | BATE | 78364290352 |
04/04/2022 | 16:19:33 | 275.20 | 1,193 | CHIX | 2899474265379 |
04/04/2022 | 16:20:37 | 275.00 | 3,331 | LSE | E09la6RNo0PW |
04/04/2022 | 16:20:37 | 275.00 | 657 | BATE | 78364293093 |
04/04/2022 | 16:20:37 | 275.00 | 1,233 | CHIX | 2899474266273 |
04/04/2022 | 16:20:37 | 274.90 | 1,925 | LSE | E09la6RNo0QG |
04/04/2022 | 16:20:37 | 274.90 | 1,961 | LSE | E09la6RNo0QK |
04/04/2022 | 16:20:37 | 274.90 | 713 | CHIX | 2899474266281 |
04/04/2022 | 16:20:37 | 274.90 | 726 | CHIX | 2899474266283 |
04/04/2022 | 16:20:37 | 274.90 | 379 | BATE | 78364293102 |
04/04/2022 | 16:20:37 | 274.90 | 386 | BATE | 78364293103 |
04/04/2022 | 16:20:37 | 274.80 | 484 | BATE | 78364293106 |
04/04/2022 | 16:20:37 | 274.80 | 2,456 | LSE | E09la6RNo0Qr |
04/04/2022 | 16:20:37 | 274.80 | 910 | CHIX | 2899474266285 |
04/04/2022 | 16:24:48 | 275.00 | 1,296 | LSE | E09la6RNo5w6 |
04/04/2022 | 16:25:32 | 275.10 | 2,727 | LSE | E09la6RNo7Rq |
04/04/2022 | 16:25:50 | 275.10 | 1,547 | LSE | E09la6RNo7kK |
04/04/2022 | 16:25:50 | 275.10 | 2,734 | CHIX | 2899474270372 |
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