27 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 |
26 October 2021 | 247,634 | 286.40 | 283.90 | 285.46 | 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 1,334,678,180 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,678,180. 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 |
26/10/2021 | 08:49:28 | 283.90 | 1,259 | XLON | 417540224327155 |
26/10/2021 | 09:01:03 | 284.20 | 973 | XLON | 417540224328246 |
26/10/2021 | 09:06:43 | 284.10 | 1,175 | XLON | 417540224328759 |
26/10/2021 | 09:08:59 | 284.50 | 123 | XLON | 417540224329012 |
26/10/2021 | 09:09:05 | 284.50 | 336 | XLON | 417540224329042 |
26/10/2021 | 09:10:04 | 284.70 | 8 | XLON | 417540224329193 |
26/10/2021 | 09:10:04 | 284.70 | 140 | XLON | 417540224329194 |
26/10/2021 | 09:10:58 | 284.70 | 650 | XLON | 417540224329264 |
26/10/2021 | 09:10:58 | 284.70 | 366 | XLON | 417540224329265 |
26/10/2021 | 09:10:58 | 284.70 | 1,873 | XLON | 417540224329266 |
26/10/2021 | 09:11:33 | 284.50 | 1,000 | XLON | 417540224329346 |
26/10/2021 | 09:11:35 | 284.50 | 261 | XLON | 417540224329351 |
26/10/2021 | 09:11:35 | 284.50 | 99 | XLON | 417540224329352 |
26/10/2021 | 09:11:37 | 284.50 | 336 | XLON | 417540224329353 |
26/10/2021 | 09:12:04 | 284.50 | 7 | XLON | 417540224329391 |
26/10/2021 | 09:12:09 | 284.50 | 6 | XLON | 417540224329398 |
26/10/2021 | 09:12:16 | 284.50 | 1,000 | XLON | 417540224329401 |
26/10/2021 | 09:12:16 | 284.50 | 520 | XLON | 417540224329402 |
26/10/2021 | 09:15:36 | 284.50 | 683 | XLON | 417540224329733 |
26/10/2021 | 09:16:39 | 284.60 | 3 | XLON | 417540224329822 |
26/10/2021 | 09:17:09 | 284.60 | 241 | XLON | 417540224329900 |
26/10/2021 | 09:18:00 | 284.60 | 11 | XLON | 417540224329984 |
26/10/2021 | 09:18:00 | 284.60 | 1,000 | XLON | 417540224329985 |
26/10/2021 | 09:18:05 | 284.60 | 162 | XLON | 417540224329996 |
26/10/2021 | 09:18:08 | 284.60 | 697 | XLON | 417540224330002 |
26/10/2021 | 09:22:12 | 284.80 | 136 | XLON | 417540224330493 |
26/10/2021 | 09:22:15 | 284.80 | 202 | XLON | 417540224330500 |
26/10/2021 | 09:22:38 | 284.80 | 759 | XLON | 417540224330543 |
26/10/2021 | 09:23:02 | 284.80 | 360 | XLON | 417540224330570 |
26/10/2021 | 09:24:25 | 284.70 | 1,340 | XLON | 417540224330766 |
26/10/2021 | 09:33:13 | 284.60 | 1,131 | XLON | 417540224331615 |
26/10/2021 | 09:39:04 | 284.50 | 225 | XLON | 417540224332158 |
26/10/2021 | 09:39:04 | 284.50 | 571 | XLON | 417540224332159 |
26/10/2021 | 09:39:05 | 284.50 | 1,181 | XLON | 417540224332160 |
26/10/2021 | 09:39:09 | 284.50 | 644 | XLON | 417540224332176 |
26/10/2021 | 09:39:12 | 284.50 | 683 | XLON | 417540224332185 |
26/10/2021 | 09:48:46 | 285.20 | 854 | XLON | 417540224333259 |
26/10/2021 | 09:48:46 | 285.20 | 875 | XLON | 417540224333255 |
26/10/2021 | 09:51:36 | 285.20 | 1,022 | XLON | 417540224333871 |
26/10/2021 | 09:51:42 | 285.30 | 219 | XLON | 417540224333884 |
26/10/2021 | 09:53:48 | 285.30 | 186 | XLON | 417540224334159 |
26/10/2021 | 09:54:00 | 285.30 | 1 | XLON | 417540224334165 |
26/10/2021 | 09:56:01 | 285.20 | 483 | XLON | 417540224334341 |
26/10/2021 | 09:56:01 | 285.20 | 190 | XLON | 417540224334342 |
26/10/2021 | 09:56:01 | 285.20 | 540 | XLON | 417540224334343 |
26/10/2021 | 09:56:01 | 285.20 | 1,000 | XLON | 417540224334348 |
26/10/2021 | 09:56:01 | 285.20 | 257 | XLON | 417540224334349 |
26/10/2021 | 09:56:01 | 285.20 | 885 | XLON | 417540224334351 |
26/10/2021 | 09:58:21 | 284.90 | 556 | XLON | 417540224334611 |
26/10/2021 | 10:03:20 | 285.00 | 793 | XLON | 417540224335131 |
26/10/2021 | 10:06:49 | 285.00 | 2,836 | XLON | 417540224335733 |
26/10/2021 | 10:14:56 | 284.90 | 1,547 | XLON | 417540224336650 |
26/10/2021 | 10:14:56 | 284.90 | 693 | XLON | 417540224336652 |
26/10/2021 | 10:16:13 | 284.60 | 110 | XLON | 417540224336779 |
26/10/2021 | 10:16:13 | 284.60 | 820 | XLON | 417540224336781 |
26/10/2021 | 10:17:34 | 284.50 | 850 | XLON | 417540224336875 |
26/10/2021 | 10:20:53 | 284.30 | 1,479 | XLON | 417540224337269 |
26/10/2021 | 10:22:35 | 284.60 | 346 | XLON | 417540224337494 |
26/10/2021 | 10:22:39 | 284.60 | 575 | XLON | 417540224337500 |
26/10/2021 | 10:22:39 | 284.60 | 291 | XLON | 417540224337501 |
26/10/2021 | 10:28:34 | 284.60 | 1,634 | XLON | 417540224338097 |
26/10/2021 | 10:28:34 | 284.60 | 590 | XLON | 417540224338099 |
26/10/2021 | 10:28:34 | 284.60 | 700 | XLON | 417540224338100 |
26/10/2021 | 10:34:34 | 285.60 | 630 | XLON | 417540224338862 |
26/10/2021 | 10:35:25 | 285.70 | 140 | XLON | 417540224338936 |
26/10/2021 | 10:35:25 | 285.70 | 465 | XLON | 417540224338937 |
26/10/2021 | 10:35:37 | 285.70 | 1,610 | XLON | 417540224338962 |
26/10/2021 | 10:39:37 | 285.40 | 811 | XLON | 417540224339387 |
26/10/2021 | 10:39:37 | 285.40 | 318 | XLON | 417540224339393 |
26/10/2021 | 10:39:37 | 285.40 | 598 | XLON | 417540224339394 |
26/10/2021 | 10:39:37 | 285.40 | 597 | XLON | 417540224339395 |
26/10/2021 | 10:39:37 | 285.40 | 141 | XLON | 417540224339396 |
26/10/2021 | 10:41:06 | 285.10 | 866 | XLON | 417540224339506 |
26/10/2021 | 10:41:06 | 285.10 | 1,306 | XLON | 417540224339507 |
26/10/2021 | 10:41:49 | 285.10 | 1,326 | XLON | 417540224339584 |
26/10/2021 | 10:41:53 | 285.00 | 1,030 | XLON | 417540224339586 |
26/10/2021 | 10:44:58 | 285.60 | 40 | XLON | 417540224339856 |
26/10/2021 | 10:44:58 | 285.60 | 162 | XLON | 417540224339857 |
26/10/2021 | 10:45:01 | 285.60 | 788 | XLON | 417540224339871 |
26/10/2021 | 10:45:44 | 285.80 | 917 | XLON | 417540224339937 |
26/10/2021 | 10:45:44 | 285.80 | 517 | XLON | 417540224339938 |
26/10/2021 | 10:45:55 | 285.80 | 1,179 | XLON | 417540224339969 |
26/10/2021 | 10:46:08 | 285.70 | 1,205 | XLON | 417540224340001 |
26/10/2021 | 10:46:08 | 285.70 | 1,315 | XLON | 417540224340002 |
26/10/2021 | 10:50:02 | 285.80 | 873 | XLON | 417540224340450 |
26/10/2021 | 10:50:02 | 285.80 | 795 | XLON | 417540224340451 |
26/10/2021 | 10:57:11 | 285.70 | 917 | XLON | 417540224341087 |
26/10/2021 | 10:57:11 | 285.70 | 166 | XLON | 417540224341088 |
26/10/2021 | 11:14:51 | 285.70 | 1 | XLON | 417540224342929 |
26/10/2021 | 11:14:51 | 285.70 | 606 | XLON | 417540224342930 |
26/10/2021 | 11:14:51 | 285.70 | 1,072 | XLON | 417540224342931 |
26/10/2021 | 11:14:51 | 285.70 | 423 | XLON | 417540224342932 |
26/10/2021 | 11:14:51 | 285.70 | 24 | XLON | 417540224342933 |
26/10/2021 | 11:14:57 | 285.70 | 428 | XLON | 417540224342940 |
26/10/2021 | 11:16:55 | 285.60 | 1,300 | XLON | 417540224343131 |
26/10/2021 | 11:16:55 | 285.60 | 603 | XLON | 417540224343132 |
26/10/2021 | 11:16:55 | 285.60 | 115 | XLON | 417540224343133 |
26/10/2021 | 11:17:17 | 285.60 | 1,300 | XLON | 417540224343197 |
26/10/2021 | 11:17:22 | 285.60 | 28 | XLON | 417540224343210 |
26/10/2021 | 11:17:24 | 285.60 | 20 | XLON | 417540224343213 |
26/10/2021 | 11:17:29 | 285.60 | 14 | XLON | 417540224343215 |
26/10/2021 | 11:17:34 | 285.60 | 6 | XLON | 417540224343223 |
26/10/2021 | 11:17:39 | 285.60 | 11 | XLON | 417540224343229 |
26/10/2021 | 11:17:39 | 285.60 | 1,121 | XLON | 417540224343230 |
26/10/2021 | 11:18:29 | 285.70 | 477 | XLON | 417540224343302 |
26/10/2021 | 11:18:29 | 285.70 | 1 | XLON | 417540224343303 |
26/10/2021 | 11:26:42 | 285.80 | 2,894 | XLON | 417540224344391 |
26/10/2021 | 11:43:30 | 286.20 | 229 | XLON | 417540224346289 |
26/10/2021 | 11:44:22 | 286.20 | 225 | XLON | 417540224346364 |
26/10/2021 | 11:44:22 | 286.20 | 1,000 | XLON | 417540224346365 |
26/10/2021 | 11:44:22 | 286.20 | 320 | XLON | 417540224346366 |
26/10/2021 | 11:44:27 | 286.20 | 345 | XLON | 417540224346369 |
26/10/2021 | 11:44:27 | 286.20 | 620 | XLON | 417540224346370 |
26/10/2021 | 11:46:07 | 286.00 | 748 | XLON | 417540224346656 |
26/10/2021 | 11:46:07 | 286.10 | 969 | XLON | 417540224346658 |
26/10/2021 | 11:47:49 | 286.00 | 1,801 | XLON | 417540224346995 |
26/10/2021 | 11:47:50 | 286.00 | 373 | XLON | 417540224346997 |
26/10/2021 | 11:47:51 | 286.00 | 1,011 | XLON | 417540224346999 |
26/10/2021 | 11:47:52 | 286.00 | 417 | XLON | 417540224347000 |
26/10/2021 | 11:47:55 | 286.00 | 1,053 | XLON | 417540224347004 |
26/10/2021 | 11:47:55 | 286.00 | 562 | XLON | 417540224347005 |
26/10/2021 | 11:47:55 | 286.00 | 739 | XLON | 417540224347007 |
26/10/2021 | 11:47:59 | 286.00 | 999 | XLON | 417540224347030 |
26/10/2021 | 11:47:59 | 286.00 | 370 | XLON | 417540224347031 |
26/10/2021 | 11:47:59 | 286.00 | 1,157 | XLON | 417540224347032 |
26/10/2021 | 11:52:23 | 286.10 | 57 | XLON | 417540224347562 |
26/10/2021 | 11:52:23 | 286.10 | 573 | XLON | 417540224347563 |
26/10/2021 | 11:52:26 | 286.10 | 67 | XLON | 417540224347568 |
26/10/2021 | 11:53:11 | 286.10 | 192 | XLON | 417540224347623 |
26/10/2021 | 11:55:25 | 286.30 | 2,681 | XLON | 417540224347957 |
26/10/2021 | 11:55:25 | 286.30 | 110 | XLON | 417540224347958 |
26/10/2021 | 11:56:30 | 286.20 | 557 | XLON | 417540224348122 |
26/10/2021 | 11:56:30 | 286.20 | 1,000 | XLON | 417540224348123 |
26/10/2021 | 11:56:39 | 286.10 | 1,870 | XLON | 417540224348133 |
26/10/2021 | 11:56:39 | 286.10 | 494 | XLON | 417540224348134 |
26/10/2021 | 11:56:39 | 286.10 | 1,300 | XLON | 417540224348135 |
26/10/2021 | 11:56:39 | 286.10 | 561 | XLON | 417540224348136 |
26/10/2021 | 11:56:39 | 286.10 | 384 | XLON | 417540224348137 |
26/10/2021 | 11:56:43 | 286.10 | 1,000 | XLON | 417540224348161 |
26/10/2021 | 11:56:44 | 286.10 | 1,140 | XLON | 417540224348163 |
26/10/2021 | 12:04:37 | 286.10 | 413 | XLON | 417540224348876 |
26/10/2021 | 12:04:37 | 286.10 | 2,409 | XLON | 417540224348877 |
26/10/2021 | 12:11:40 | 286.10 | 497 | XLON | 417540224349505 |
26/10/2021 | 12:12:16 | 286.20 | 25 | XLON | 417540224349547 |
26/10/2021 | 12:13:30 | 286.30 | 30 | XLON | 417540224349639 |
26/10/2021 | 12:13:30 | 286.30 | 824 | XLON | 417540224349640 |
26/10/2021 | 12:16:04 | 286.40 | 178 | XLON | 417540224349897 |
26/10/2021 | 12:16:07 | 286.40 | 152 | XLON | 417540224349900 |
26/10/2021 | 12:26:42 | 286.40 | 1,054 | XLON | 417540224350660 |
26/10/2021 | 12:29:16 | 286.30 | 1,251 | XLON | 417540224350916 |
26/10/2021 | 12:31:48 | 286.20 | 2,666 | XLON | 417540224351249 |
26/10/2021 | 12:31:48 | 286.20 | 887 | XLON | 417540224351250 |
26/10/2021 | 12:31:50 | 286.10 | 2,125 | XLON | 417540224351254 |
26/10/2021 | 12:35:06 | 286.20 | 90 | XLON | 417540224351618 |
26/10/2021 | 12:35:09 | 286.20 | 7 | XLON | 417540224351619 |
26/10/2021 | 12:35:10 | 286.20 | 50 | XLON | 417540224351620 |
26/10/2021 | 12:37:02 | 286.10 | 874 | XLON | 417540224351795 |
26/10/2021 | 12:37:02 | 286.10 | 1,085 | XLON | 417540224351796 |
26/10/2021 | 12:46:11 | 285.60 | 2,707 | XLON | 417540224352953 |
26/10/2021 | 12:48:37 | 285.30 | 1,949 | XLON | 417540224353941 |
26/10/2021 | 12:48:37 | 285.30 | 101 | XLON | 417540224353942 |
26/10/2021 | 12:52:55 | 285.40 | 4 | XLON | 417540224354785 |
26/10/2021 | 12:54:00 | 285.60 | 1,394 | XLON | 417540224355050 |
26/10/2021 | 12:54:17 | 285.80 | 1,000 | XLON | 417540224355094 |
26/10/2021 | 12:54:17 | 285.80 | 182 | XLON | 417540224355095 |
26/10/2021 | 12:55:00 | 285.80 | 791 | XLON | 417540224355211 |
26/10/2021 | 12:56:26 | 285.90 | 1,000 | XLON | 417540224355329 |
26/10/2021 | 12:56:32 | 286.00 | 156 | XLON | 417540224355334 |
26/10/2021 | 12:56:41 | 286.00 | 574 | XLON | 417540224355405 |
26/10/2021 | 12:57:23 | 286.00 | 158 | XLON | 417540224355431 |
26/10/2021 | 12:57:28 | 286.00 | 646 | XLON | 417540224355449 |
26/10/2021 | 13:00:38 | 286.00 | 679 | XLON | 417540224355969 |
26/10/2021 | 13:03:03 | 285.80 | 207 | XLON | 417540224356294 |
26/10/2021 | 13:03:03 | 285.90 | 55 | XLON | 417540224356295 |
26/10/2021 | 13:03:03 | 285.90 | 938 | XLON | 417540224356296 |
26/10/2021 | 13:05:45 | 285.80 | 1,050 | XLON | 417540224356567 |
26/10/2021 | 13:06:01 | 285.80 | 1,798 | XLON | 417540224356587 |
26/10/2021 | 13:06:01 | 285.80 | 729 | XLON | 417540224356588 |
26/10/2021 | 13:16:26 | 285.90 | 2,106 | XLON | 417540224357805 |
26/10/2021 | 13:16:42 | 285.80 | 1,346 | XLON | 417540224357885 |
26/10/2021 | 13:16:42 | 285.80 | 720 | XLON | 417540224357886 |
26/10/2021 | 13:26:07 | 285.60 | 4 | XLON | 417540224358976 |
26/10/2021 | 13:26:45 | 285.60 | 434 | XLON | 417540224359040 |
26/10/2021 | 13:26:45 | 285.60 | 481 | XLON | 417540224359041 |
26/10/2021 | 13:30:31 | 285.50 | 697 | XLON | 417540224359332 |
26/10/2021 | 13:45:07 | 285.40 | 270 | XLON | 417540224360654 |
26/10/2021 | 13:45:07 | 285.40 | 541 | XLON | 417540224360655 |
26/10/2021 | 13:51:19 | 285.20 | 1,855 | XLON | 417540224361275 |
26/10/2021 | 13:59:54 | 285.00 | 1,000 | XLON | 417540224362210 |
26/10/2021 | 14:03:32 | 285.10 | 190 | XLON | 417540224362699 |
26/10/2021 | 14:07:26 | 285.10 | 413 | XLON | 417540224363179 |
26/10/2021 | 14:07:26 | 285.10 | 471 | XLON | 417540224363180 |
26/10/2021 | 14:07:27 | 285.20 | 840 | XLON | 417540224363196 |
26/10/2021 | 14:07:27 | 285.20 | 72 | XLON | 417540224363197 |
26/10/2021 | 14:15:49 | 285.40 | 2,737 | XLON | 417540224364206 |
26/10/2021 | 14:15:50 | 285.40 | 1,000 | XLON | 417540224364212 |
26/10/2021 | 14:15:50 | 285.40 | 610 | XLON | 417540224364213 |
26/10/2021 | 14:16:50 | 285.30 | 1,727 | XLON | 417540224364346 |
26/10/2021 | 14:16:50 | 285.30 | 169 | XLON | 417540224364347 |
26/10/2021 | 14:16:51 | 285.30 | 430 | XLON | 417540224364348 |
26/10/2021 | 14:16:51 | 285.30 | 1,000 | XLON | 417540224364349 |
26/10/2021 | 14:16:51 | 285.30 | 187 | XLON | 417540224364350 |
26/10/2021 | 14:16:51 | 285.30 | 930 | XLON | 417540224364351 |
26/10/2021 | 14:17:08 | 285.20 | 1,000 | XLON | 417540224364400 |
26/10/2021 | 14:18:42 | 285.10 | 884 | XLON | 417540224364539 |
26/10/2021 | 14:18:42 | 285.10 | 14 | XLON | 417540224364540 |
26/10/2021 | 14:18:42 | 285.10 | 1,829 | XLON | 417540224364541 |
26/10/2021 | 14:24:40 | 285.60 | 424 | XLON | 417540224365240 |
26/10/2021 | 14:24:40 | 285.60 | 427 | XLON | 417540224365241 |
26/10/2021 | 14:24:53 | 285.90 | 1,000 | XLON | 417540224365263 |
26/10/2021 | 14:24:53 | 285.90 | 720 | XLON | 417540224365264 |
26/10/2021 | 14:24:55 | 285.80 | 1,000 | XLON | 417540224365271 |
26/10/2021 | 14:25:33 | 285.80 | 1,000 | XLON | 417540224365603 |
26/10/2021 | 14:29:08 | 285.80 | 1,300 | XLON | 417540224366120 |
26/10/2021 | 14:29:08 | 285.80 | 125 | XLON | 417540224366121 |
26/10/2021 | 14:29:13 | 285.80 | 420 | XLON | 417540224366137 |
26/10/2021 | 14:29:16 | 285.80 | 880 | XLON | 417540224366143 |
26/10/2021 | 14:29:16 | 285.80 | 245 | XLON | 417540224366144 |
26/10/2021 | 14:32:05 | 285.90 | 1,257 | XLON | 417540224367122 |
26/10/2021 | 14:32:05 | 285.90 | 1,363 | XLON | 417540224367123 |
26/10/2021 | 14:32:05 | 285.90 | 875 | XLON | 417540224367132 |
26/10/2021 | 14:32:06 | 285.90 | 736 | XLON | 417540224367138 |
26/10/2021 | 14:33:40 | 286.00 | 470 | XLON | 417540224367500 |
26/10/2021 | 14:33:40 | 286.00 | 456 | XLON | 417540224367501 |
26/10/2021 | 14:33:40 | 286.00 | 420 | XLON | 417540224367502 |
26/10/2021 | 14:33:40 | 286.00 | 52 | XLON | 417540224367503 |
26/10/2021 | 14:45:44 | 286.10 | 2,497 | XLON | 417540224370690 |
26/10/2021 | 14:45:44 | 286.20 | 1,000 | XLON | 417540224370691 |
26/10/2021 | 14:45:44 | 286.20 | 839 | XLON | 417540224370692 |
26/10/2021 | 14:45:49 | 286.20 | 496 | XLON | 417540224370715 |
26/10/2021 | 14:51:40 | 286.30 | 2,297 | XLON | 417540224372177 |
26/10/2021 | 14:51:40 | 286.30 | 1,808 | XLON | 417540224372190 |
26/10/2021 | 14:51:40 | 286.30 | 473 | XLON | 417540224372191 |
26/10/2021 | 14:51:43 | 286.30 | 340 | XLON | 417540224372226 |
26/10/2021 | 14:51:43 | 286.30 | 555 | XLON | 417540224372227 |
26/10/2021 | 14:51:43 | 286.30 | 29 | XLON | 417540224372228 |
26/10/2021 | 14:51:43 | 286.30 | 501 | XLON | 417540224372229 |
26/10/2021 | 14:55:12 | 286.10 | 706 | XLON | 417540224372902 |
26/10/2021 | 14:55:12 | 286.10 | 1,845 | XLON | 417540224372901 |
26/10/2021 | 14:57:01 | 286.00 | 559 | XLON | 417540224373253 |
26/10/2021 | 14:57:01 | 286.00 | 116 | XLON | 417540224373254 |
26/10/2021 | 14:57:01 | 286.00 | 1,635 | XLON | 417540224373249 |
26/10/2021 | 14:58:32 | 285.90 | 528 | XLON | 417540224373546 |
26/10/2021 | 14:58:32 | 285.90 | 273 | XLON | 417540224373547 |
26/10/2021 | 14:59:26 | 285.90 | 1,192 | XLON | 417540224373684 |
26/10/2021 | 14:59:26 | 285.90 | 1,000 | XLON | 417540224373685 |
26/10/2021 | 14:59:26 | 285.90 | 222 | XLON | 417540224373686 |
26/10/2021 | 14:59:40 | 285.80 | 58 | XLON | 417540224373724 |
26/10/2021 | 14:59:40 | 285.80 | 318 | XLON | 417540224373725 |
26/10/2021 | 14:59:56 | 285.70 | 784 | XLON | 417540224373804 |
26/10/2021 | 15:00:50 | 285.60 | 765 | XLON | 417540224374032 |
26/10/2021 | 15:06:03 | 285.80 | 1,443 | XLON | 417540224375213 |
26/10/2021 | 15:10:03 | 285.90 | 784 | XLON | 417540224376077 |
26/10/2021 | 15:10:03 | 285.90 | 458 | XLON | 417540224376078 |
26/10/2021 | 15:11:46 | 285.90 | 325 | XLON | 417540224376443 |
26/10/2021 | 15:11:46 | 285.90 | 1,001 | XLON | 417540224376444 |
26/10/2021 | 15:11:46 | 285.90 | 457 | XLON | 417540224376445 |
26/10/2021 | 15:11:46 | 285.90 | 1,775 | XLON | 417540224376440 |
26/10/2021 | 15:13:35 | 285.80 | 953 | XLON | 417540224376838 |
26/10/2021 | 15:13:35 | 285.80 | 1,124 | XLON | 417540224376839 |
26/10/2021 | 15:20:12 | 286.00 | 2,678 | XLON | 417540224378271 |
26/10/2021 | 15:20:30 | 286.00 | 752 | XLON | 417540224378300 |
26/10/2021 | 15:25:31 | 286.00 | 1,086 | XLON | 417540224379292 |
26/10/2021 | 15:25:31 | 286.00 | 1,197 | XLON | 417540224379301 |
26/10/2021 | 15:25:31 | 286.00 | 1,198 | XLON | 417540224379302 |
26/10/2021 | 15:25:48 | 285.90 | 981 | XLON | 417540224379359 |
26/10/2021 | 15:25:48 | 285.90 | 662 | XLON | 417540224379360 |
26/10/2021 | 15:27:04 | 285.90 | 1,067 | XLON | 417540224379574 |
26/10/2021 | 15:27:56 | 285.80 | 994 | XLON | 417540224379771 |
26/10/2021 | 15:27:56 | 285.80 | 772 | XLON | 417540224379774 |
26/10/2021 | 15:29:11 | 285.80 | 603 | XLON | 417540224379978 |
26/10/2021 | 15:32:57 | 285.60 | 708 | XLON | 417540224380611 |
26/10/2021 | 15:32:57 | 285.60 | 348 | XLON | 417540224380612 |
26/10/2021 | 15:35:02 | 285.50 | 60 | XLON | 417540224380988 |
26/10/2021 | 15:39:51 | 285.60 | 2,053 | XLON | 417540224381756 |
26/10/2021 | 15:39:51 | 285.60 | 895 | XLON | 417540224381760 |
26/10/2021 | 15:39:51 | 285.60 | 939 | XLON | 417540224381761 |
26/10/2021 | 15:40:43 | 285.50 | 699 | XLON | 417540224381860 |
26/10/2021 | 15:40:43 | 285.50 | 65 | XLON | 417540224381861 |
26/10/2021 | 15:45:12 | 285.40 | 292 | XLON | 417540224382703 |
26/10/2021 | 15:46:55 | 285.30 | 636 | XLON | 417540224382989 |
26/10/2021 | 15:46:55 | 285.30 | 1,105 | XLON | 417540224382991 |
26/10/2021 | 15:50:29 | 285.30 | 109 | XLON | 417540224383567 |
26/10/2021 | 15:50:52 | 285.30 | 641 | XLON | 417540224383601 |
26/10/2021 | 15:52:47 | 285.30 | 621 | XLON | 417540224383880 |
26/10/2021 | 15:52:47 | 285.30 | 778 | XLON | 417540224383884 |
26/10/2021 | 15:52:47 | 285.30 | 204 | XLON | 417540224383885 |
26/10/2021 | 15:59:52 | 285.50 | 364 | XLON | 417540224385803 |
26/10/2021 | 15:59:52 | 285.50 | 901 | XLON | 417540224385804 |
26/10/2021 | 16:00:20 | 285.50 | 955 | XLON | 417540224386022 |
26/10/2021 | 16:00:20 | 285.50 | 912 | XLON | 417540224386023 |
26/10/2021 | 16:00:20 | 285.50 | 1,957 | XLON | 417540224386028 |
26/10/2021 | 16:00:20 | 285.50 | 665 | XLON | 417540224386029 |
26/10/2021 | 16:05:03 | 285.70 | 2,669 | XLON | 417540224387100 |
26/10/2021 | 16:10:10 | 285.70 | 781 | XLON | 417540224388242 |
26/10/2021 | 16:10:13 | 285.70 | 576 | XLON | 417540224388254 |
26/10/2021 | 16:21:33 | 286.10 | 319 | XLON | 417540224391250 |
26/10/2021 | 16:21:35 | 286.10 | 1,979 | XLON | 417540224391269 |
26/10/2021 | 16:21:36 | 286.10 | 576 | XLON | 417540224391291 |
26/10/2021 | 16:21:38 | 286.10 | 1,351 | XLON | 417540224391295 |
26/10/2021 | 16:22:44 | 286.10 | 306 | XLON | 417540224391567 |
26/10/2021 | 16:22:55 | 286.10 | 2,029 | XLON | 417540224391608 |
26/10/2021 | 16:22:55 | 286.10 | 1,114 | XLON | 417540224391615 |
26/10/2021 | 16:22:55 | 286.10 | 670 | XLON | 417540224391617 |
26/10/2021 | 16:22:56 | 286.00 | 1,214 | XLON | 417540224391639 |
26/10/2021 | 16:22:56 | 286.10 | 421 | XLON | 417540224391620 |
26/10/2021 | 16:22:56 | 286.10 | 842 | XLON | 417540224391621 |
26/10/2021 | 16:22:56 | 286.10 | 90 | XLON | 417540224391622 |
26/10/2021 | 16:24:16 | 286.00 | 629 | XLON | 417540224392129 |
26/10/2021 | 16:24:16 | 286.00 | 165 | XLON | 417540224392130 |
26/10/2021 | 16:24:16 | 286.00 | 49 | XLON | 417540224392131 |
26/10/2021 | 16:24:16 | 286.00 | 495 | XLON | 417540224392132 |
26/10/2021 | 16:24:16 | 286.00 | 18 | XLON | 417540224392133 |
26/10/2021 | 16:24:16 | 286.00 | 43 | XLON | 417540224392134 |
26/10/2021 | 16:25:17 | 286.00 | 1,980 | XLON | 417540224392511 |
26/10/2021 | 16:25:17 | 286.00 | 1,199 | XLON | 417540224392514 |
26/10/2021 | 16:25:17 | 286.00 | 1,184 | XLON | 417540224392515 |
26/10/2021 | 16:25:17 | 286.00 | 285 | XLON | 417540224392516 |
26/10/2021 | 16:26:08 | 286.00 | 191 | XLON | 417540224392744 |
26/10/2021 | 16:26:58 | 286.10 | 1,204 | XLON | 417540224393056 |
26/10/2021 | 16:26:58 | 286.10 | 589 | XLON | 417540224393057 |
26/10/2021 | 16:28:40 | 286.10 | 8 | XLON | 417540224393856 |
26/10/2021 | 16:28:40 | 286.10 | 2,428 | XLON | 417540224393857 |
26/10/2021 | 16:28:40 | 286.10 | 85 | XLON | 417540224393863 |
26/10/2021 | 16:28:40 | 286.10 | 2,657 | XLON | 417540224393864 |
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