Last checked at 16 Mar 2022 09:56
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 |
15 March 2022 | 189,043 | 273.00 | 270.50 | 271.51 | LSE |
15 March 2022 | 36,723 | 272.50 | 270.70 | 271.24 | BATE |
15 March 2022 | 61,009 | 272.70 | 270.50 | 271.35 | 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 1,329,726,103 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,329,726,103. 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 |
15/03/2022 | 8:00:15 AM | 271.90 | 1,158 | LSE | E09X6mvoz9Rn |
15/03/2022 | 8:00:15 AM | 271.90 | 1,014 | LSE | E09X6mvoz9Rp |
15/03/2022 | 8:01:39 AM | 270.90 | 1,015 | BATE | 78364171653 |
15/03/2022 | 8:04:25 AM | 270.50 | 1,120 | CHIX | 2899474079595 |
15/03/2022 | 8:07:13 AM | 272.50 | 196 | LSE | E09X6mvozhQv |
15/03/2022 | 8:07:13 AM | 272.50 | 752 | LSE | E09X6mvozhQx |
15/03/2022 | 8:07:13 AM | 272.50 | 73 | LSE | E09X6mvozhR0 |
15/03/2022 | 8:10:24 AM | 272.80 | 398 | LSE | E09X6mvozyzo |
15/03/2022 | 8:10:24 AM | 272.80 | 710 | LSE | E09X6mvozyzq |
15/03/2022 | 8:10:39 AM | 272.70 | 1,003 | LSE | E09X6mvp00Ra |
15/03/2022 | 8:12:58 AM | 272.00 | 611 | LSE | E09X6mvp0A6I |
15/03/2022 | 8:12:58 AM | 272.00 | 126 | LSE | E09X6mvp0A6L |
15/03/2022 | 8:12:58 AM | 272.00 | 310 | LSE | E09X6mvp0A6N |
15/03/2022 | 8:16:15 AM | 271.50 | 1,075 | LSE | E09X6mvp0Ncm |
15/03/2022 | 8:18:20 AM | 271.50 | 1,018 | BATE | 78364176419 |
15/03/2022 | 8:19:44 AM | 271.70 | 761 | LSE | E09X6mvp0Xtj |
15/03/2022 | 8:19:44 AM | 271.70 | 344 | LSE | E09X6mvp0Xtm |
15/03/2022 | 8:23:49 AM | 272.00 | 1,036 | CHIX | 2899474092866 |
15/03/2022 | 8:23:49 AM | 272.00 | 204 | CHIX | 2899474092867 |
15/03/2022 | 8:25:58 AM | 272.40 | 1,105 | BATE | 78364178866 |
15/03/2022 | 8:28:15 AM | 272.60 | 984 | CHIX | 2899474095606 |
15/03/2022 | 8:30:00 AM | 272.50 | 238 | BATE | 78364180434 |
15/03/2022 | 8:30:00 AM | 272.50 | 780 | BATE | 78364180435 |
15/03/2022 | 8:38:34 AM | 271.90 | 1,972 | BATE | 78364182799 |
15/03/2022 | 8:38:34 AM | 271.90 | 679 | LSE | E09X6mvp1Pvp |
15/03/2022 | 8:38:34 AM | 271.90 | 340 | LSE | E09X6mvp1Pvt |
15/03/2022 | 8:40:05 AM | 272.00 | 103 | CHIX | 2899474102948 |
15/03/2022 | 8:40:05 AM | 272.00 | 50 | CHIX | 2899474102949 |
15/03/2022 | 8:40:05 AM | 272.00 | 935 | CHIX | 2899474102950 |
15/03/2022 | 8:40:05 AM | 272.00 | 20 | CHIX | 2899474102951 |
15/03/2022 | 8:47:22 AM | 271.90 | 1,043 | CHIX | 2899474106846 |
15/03/2022 | 8:47:22 AM | 271.90 | 640 | BATE | 78364185142 |
15/03/2022 | 8:47:22 AM | 271.90 | 106 | CHIX | 2899474106847 |
15/03/2022 | 8:47:22 AM | 271.90 | 59 | BATE | 78364185143 |
15/03/2022 | 8:47:22 AM | 271.90 | 21 | BATE | 78364185144 |
15/03/2022 | 8:47:22 AM | 271.90 | 37 | CHIX | 2899474106848 |
15/03/2022 | 8:47:22 AM | 271.90 | 315 | CHIX | 2899474106849 |
15/03/2022 | 8:47:22 AM | 271.90 | 157 | CHIX | 2899474106850 |
15/03/2022 | 8:47:22 AM | 271.90 | 175 | BATE | 78364185145 |
15/03/2022 | 8:47:22 AM | 271.90 | 88 | BATE | 78364185146 |
15/03/2022 | 8:47:22 AM | 271.90 | 113 | CHIX | 2899474106851 |
15/03/2022 | 8:47:22 AM | 271.90 | 5 | BATE | 78364185147 |
15/03/2022 | 8:47:22 AM | 271.90 | 260 | CHIX | 2899474106852 |
15/03/2022 | 8:50:43 AM | 271.80 | 1,143 | LSE | E09X6mvp1oHg |
15/03/2022 | 8:55:31 AM | 271.50 | 1,240 | CHIX | 2899474111970 |
15/03/2022 | 8:55:31 AM | 271.50 | 131 | CHIX | 2899474111971 |
15/03/2022 | 8:55:31 AM | 271.50 | 626 | CHIX | 2899474111972 |
15/03/2022 | 8:57:08 AM | 271.00 | 1,126 | BATE | 78364188044 |
15/03/2022 | 9:01:43 AM | 270.70 | 1,211 | CHIX | 2899474115992 |
15/03/2022 | 9:04:00 AM | 270.60 | 990 | LSE | E09X6mvp2Gzn |
15/03/2022 | 9:10:00 AM | 270.70 | 978 | BATE | 78364191835 |
15/03/2022 | 9:10:01 AM | 270.70 | 1,003 | LSE | E09X6mvp2R6t |
15/03/2022 | 9:10:01 AM | 270.70 | 968 | LSE | E09X6mvp2R6v |
15/03/2022 | 9:10:01 AM | 270.70 | 36 | LSE | E09X6mvp2R7g |
15/03/2022 | 9:12:00 AM | 271.00 | 1,033 | CHIX | 2899474122278 |
15/03/2022 | 9:17:00 AM | 271.00 | 2,031 | LSE | E09X6mvp2gHy |
15/03/2022 | 9:20:59 AM | 271.10 | 309 | LSE | E09X6mvp2mr8 |
15/03/2022 | 9:20:59 AM | 271.10 | 1,081 | BATE | 78364194922 |
15/03/2022 | 9:20:59 AM | 271.10 | 683 | LSE | E09X6mvp2mrB |
15/03/2022 | 9:25:47 AM | 271.40 | 2,033 | LSE | E09X6mvp2wT0 |
15/03/2022 | 9:34:10 AM | 271.40 | 262 | BATE | 78364198566 |
15/03/2022 | 9:34:10 AM | 271.40 | 120 | BATE | 78364198567 |
15/03/2022 | 9:34:10 AM | 271.40 | 719 | CHIX | 2899474134459 |
15/03/2022 | 9:34:10 AM | 271.40 | 1,941 | LSE | E09X6mvp395W |
15/03/2022 | 9:40:23 AM | 272.00 | 2,149 | LSE | E09X6mvp3NEU |
15/03/2022 | 9:40:23 AM | 272.00 | 973 | LSE | E09X6mvp3NEW |
15/03/2022 | 9:47:24 AM | 271.50 | 1,189 | LSE | E09X6mvp3jGN |
15/03/2022 | 9:47:24 AM | 271.50 | 1,031 | LSE | E09X6mvp3jGP |
15/03/2022 | 9:49:52 AM | 271.40 | 677 | LSE | E09X6mvp3oed |
15/03/2022 | 9:49:52 AM | 271.40 | 402 | LSE | E09X6mvp3oef |
15/03/2022 | 9:51:29 AM | 271.40 | 1,084 | CHIX | 2899474144303 |
15/03/2022 | 9:53:58 AM | 271.30 | 490 | CHIX | 2899474145600 |
15/03/2022 | 9:54:02 AM | 271.30 | 556 | CHIX | 2899474145688 |
15/03/2022 | 9:56:02 AM | 271.20 | 134 | CHIX | 2899474146830 |
15/03/2022 | 9:56:02 AM | 271.20 | 849 | CHIX | 2899474146831 |
15/03/2022 | 9:59:09 AM | 271.40 | 1,133 | LSE | E09X6mvp46Ca |
15/03/2022 | 10:00:55 AM | 271.20 | 63 | CHIX | 2899474149411 |
15/03/2022 | 10:01:08 AM | 271.20 | 1,034 | CHIX | 2899474149590 |
15/03/2022 | 10:03:43 AM | 271.00 | 1,112 | BATE | 78364206675 |
15/03/2022 | 10:05:51 AM | 271.20 | 1,033 | LSE | E09X6mvp4IKg |
15/03/2022 | 10:09:29 AM | 270.70 | 991 | LSE | E09X6mvp4Ofj |
15/03/2022 | 10:12:10 AM | 270.70 | 169 | BATE | 78364208650 |
15/03/2022 | 10:12:10 AM | 270.70 | 73 | BATE | 78364208651 |
15/03/2022 | 10:12:10 AM | 270.70 | 156 | BATE | 78364208652 |
15/03/2022 | 10:12:40 AM | 270.70 | 586 | BATE | 78364208755 |
15/03/2022 | 10:13:23 AM | 270.80 | 1,094 | BATE | 78364209064 |
15/03/2022 | 10:17:03 AM | 270.60 | 1,015 | LSE | E09X6mvp4cob |
15/03/2022 | 10:18:56 AM | 270.60 | 380 | CHIX | 2899474158824 |
15/03/2022 | 10:18:56 AM | 270.60 | 282 | CHIX | 2899474158825 |
15/03/2022 | 10:18:56 AM | 270.60 | 449 | CHIX | 2899474158826 |
15/03/2022 | 10:23:49 AM | 271.00 | 997 | LSE | E09X6mvp4mor |
15/03/2022 | 10:23:49 AM | 271.00 | 974 | LSE | E09X6mvp4mot |
15/03/2022 | 10:34:20 AM | 271.00 | 156 | BATE | 78364213902 |
15/03/2022 | 10:34:20 AM | 271.00 | 955 | CHIX | 2899474165313 |
15/03/2022 | 10:34:20 AM | 271.00 | 352 | BATE | 78364213903 |
15/03/2022 | 10:34:20 AM | 271.00 | 2,577 | LSE | E09X6mvp51YP |
15/03/2022 | 10:36:56 AM | 271.20 | 1,081 | LSE | E09X6mvp55Gl |
15/03/2022 | 10:36:56 AM | 271.20 | 1,070 | LSE | E09X6mvp55Gp |
15/03/2022 | 10:43:15 AM | 270.90 | 2,227 | CHIX | 2899474169078 |
15/03/2022 | 10:44:57 AM | 270.90 | 201 | LSE | E09X6mvp5FwD |
15/03/2022 | 10:44:57 AM | 270.90 | 794 | LSE | E09X6mvp5FwF |
15/03/2022 | 10:55:58 AM | 271.10 | 141 | BATE | 78364218934 |
15/03/2022 | 10:55:58 AM | 271.10 | 955 | CHIX | 2899474175107 |
15/03/2022 | 10:55:58 AM | 271.10 | 368 | BATE | 78364218935 |
15/03/2022 | 10:55:58 AM | 271.10 | 2,580 | LSE | E09X6mvp5Yzd |
15/03/2022 | 10:57:03 AM | 271.10 | 1,084 | LSE | E09X6mvp5cjJ |
15/03/2022 | 11:07:23 AM | 271.50 | 1,217 | CHIX | 2899474181079 |
15/03/2022 | 11:07:23 AM | 271.50 | 3,287 | LSE | E09X6mvp5uGy |
15/03/2022 | 11:09:34 AM | 271.30 | 984 | CHIX | 2899474182194 |
15/03/2022 | 11:13:58 AM | 271.50 | 1,023 | LSE | E09X6mvp66Bo |
15/03/2022 | 11:21:28 AM | 271.70 | 72 | CHIX | 2899474187996 |
15/03/2022 | 11:21:28 AM | 271.70 | 292 | BATE | 78364225252 |
15/03/2022 | 11:21:28 AM | 271.70 | 155 | CHIX | 2899474187997 |
15/03/2022 | 11:21:28 AM | 271.70 | 66 | BATE | 78364225253 |
15/03/2022 | 11:21:28 AM | 271.70 | 273 | CHIX | 2899474187998 |
15/03/2022 | 11:21:28 AM | 271.70 | 172 | CHIX | 2899474187999 |
15/03/2022 | 11:21:28 AM | 271.70 | 1,816 | LSE | E09X6mvp6IQA |
15/03/2022 | 11:21:28 AM | 271.70 | 966 | LSE | E09X6mvp6IQC |
15/03/2022 | 11:22:55 AM | 271.60 | 992 | CHIX | 2899474188593 |
15/03/2022 | 11:25:35 AM | 272.00 | 98 | LSE | E09X6mvp6Pxv |
15/03/2022 | 11:25:57 AM | 272.00 | 902 | LSE | E09X6mvp6QXo |
15/03/2022 | 11:28:02 AM | 271.40 | 1,071 | LSE | E09X6mvp6TmR |
15/03/2022 | 11:30:51 AM | 271.40 | 1,142 | LSE | E09X6mvp6Yps |
15/03/2022 | 11:33:18 AM | 271.10 | 1,020 | BATE | 78364227903 |
15/03/2022 | 11:38:13 AM | 271.10 | 987 | LSE | E09X6mvp6kua |
15/03/2022 | 11:38:13 AM | 271.10 | 999 | CHIX | 2899474195111 |
15/03/2022 | 11:40:30 AM | 271.00 | 397 | CHIX | 2899474196021 |
15/03/2022 | 11:40:30 AM | 271.00 | 596 | CHIX | 2899474196022 |
15/03/2022 | 11:48:14 AM | 271.00 | 643 | CHIX | 2899474199227 |
15/03/2022 | 11:48:14 AM | 271.00 | 185 | CHIX | 2899474199228 |
15/03/2022 | 11:48:14 AM | 271.00 | 441 | BATE | 78364230947 |
15/03/2022 | 11:48:14 AM | 271.00 | 2,236 | LSE | E09X6mvp6zSL |
15/03/2022 | 11:58:16 AM | 271.50 | 1,231 | LSE | E09X6mvp7Bad |
15/03/2022 | 11:58:16 AM | 271.50 | 2,124 | LSE | E09X6mvp7BaZ |
15/03/2022 | 11:58:16 AM | 271.50 | 916 | LSE | E09X6mvp7Bah |
15/03/2022 | 12:00:15 PM | 271.20 | 1,073 | LSE | E09X6mvp7EL7 |
15/03/2022 | 12:00:15 PM | 271.20 | 37 | LSE | E09X6mvp7ELB |
15/03/2022 | 12:04:02 PM | 271.30 | 357 | BATE | 78364234350 |
15/03/2022 | 12:04:02 PM | 271.30 | 717 | BATE | 78364234351 |
15/03/2022 | 12:10:21 PM | 271.30 | 185 | BATE | 78364235676 |
15/03/2022 | 12:10:21 PM | 271.30 | 752 | CHIX | 2899474208429 |
15/03/2022 | 12:10:21 PM | 271.30 | 215 | BATE | 78364235677 |
15/03/2022 | 12:10:21 PM | 271.30 | 2,030 | LSE | E09X6mvp7S7m |
15/03/2022 | 12:13:37 PM | 271.30 | 430 | CHIX | 2899474209821 |
15/03/2022 | 12:13:37 PM | 271.30 | 340 | BATE | 78364236250 |
15/03/2022 | 12:14:12 PM | 271.30 | 346 | LSE | E09X6mvp7X0f |
15/03/2022 | 12:14:12 PM | 271.30 | 1,071 | LSE | E09X6mvp7X0j |
15/03/2022 | 12:17:56 PM | 271.20 | 1,032 | BATE | 78364237232 |
15/03/2022 | 12:20:18 PM | 271.30 | 1,044 | LSE | E09X6mvp7eNH |
15/03/2022 | 12:29:47 PM | 271.80 | 280 | CHIX | 2899474215863 |
15/03/2022 | 12:29:47 PM | 271.80 | 84 | CHIX | 2899474215864 |
15/03/2022 | 12:30:08 PM | 271.90 | 498 | BATE | 78364239892 |
15/03/2022 | 12:30:08 PM | 271.90 | 335 | CHIX | 2899474216064 |
15/03/2022 | 12:30:08 PM | 271.90 | 601 | CHIX | 2899474216065 |
15/03/2022 | 12:30:08 PM | 271.90 | 2,526 | LSE | E09X6mvp7s2J |
15/03/2022 | 12:30:56 PM | 271.90 | 996 | LSE | E09X6mvp7ve7 |
15/03/2022 | 12:34:46 PM | 272.00 | 1,007 | CHIX | 2899474218613 |
15/03/2022 | 12:36:59 PM | 271.90 | 230 | LSE | E09X6mvp889v |
15/03/2022 | 12:36:59 PM | 271.90 | 824 | LSE | E09X6mvp88A5 |
15/03/2022 | 12:40:32 PM | 271.80 | 2,017 | LSE | E09X6mvp8CVH |
15/03/2022 | 12:41:42 PM | 271.60 | 324 | LSE | E09X6mvp8E2Z |
15/03/2022 | 12:41:42 PM | 271.60 | 709 | LSE | E09X6mvp8E2d |
15/03/2022 | 12:45:10 PM | 271.30 | 182 | LSE | E09X6mvp8Iqu |
15/03/2022 | 12:45:10 PM | 271.30 | 1,008 | LSE | E09X6mvp8Iqw |
15/03/2022 | 12:53:00 PM | 270.80 | 67 | CHIX | 2899474225579 |
15/03/2022 | 12:53:00 PM | 270.80 | 656 | CHIX | 2899474225580 |
15/03/2022 | 12:53:05 PM | 270.80 | 1,100 | BATE | 78364245101 |
15/03/2022 | 12:55:08 PM | 270.80 | 2,392 | BATE | 78364245496 |
15/03/2022 | 1:06:05 PM | 271.20 | 1,110 | CHIX | 2899474230513 |
15/03/2022 | 1:06:05 PM | 271.20 | 1,072 | CHIX | 2899474230514 |
15/03/2022 | 1:11:05 PM | 271.20 | 500 | BATE | 78364248522 |
15/03/2022 | 1:11:05 PM | 271.20 | 519 | BATE | 78364248523 |
15/03/2022 | 1:13:18 PM | 271.20 | 739 | CHIX | 2899474233410 |
15/03/2022 | 1:14:21 PM | 271.20 | 677 | CHIX | 2899474233840 |
15/03/2022 | 1:14:21 PM | 271.20 | 378 | CHIX | 2899474233841 |
15/03/2022 | 1:14:21 PM | 271.20 | 549 | BATE | 78364249198 |
15/03/2022 | 1:14:21 PM | 271.20 | 13 | BATE | 78364249199 |
15/03/2022 | 1:14:21 PM | 271.20 | 2,850 | LSE | E09X6mvp905l |
15/03/2022 | 1:17:48 PM | 271.50 | 2,501 | LSE | E09X6mvp95Kg |
15/03/2022 | 1:22:36 PM | 271.70 | 2,121 | LSE | E09X6mvp9Aj5 |
15/03/2022 | 1:24:18 PM | 271.60 | 253 | BATE | 78364251243 |
15/03/2022 | 1:24:18 PM | 271.60 | 857 | BATE | 78364251244 |
15/03/2022 | 1:26:01 PM | 271.50 | 1,013 | CHIX | 2899474238391 |
15/03/2022 | 1:28:08 PM | 271.70 | 364 | CHIX | 2899474239201 |
15/03/2022 | 1:28:08 PM | 271.70 | 713 | CHIX | 2899474239202 |
15/03/2022 | 1:30:10 PM | 271.90 | 1,120 | CHIX | 2899474240923 |
15/03/2022 | 1:31:35 PM | 271.70 | 1,022 | LSE | E09X6mvp9TGd |
15/03/2022 | 1:38:03 PM | 271.70 | 290 | BATE | 78364256314 |
15/03/2022 | 1:38:03 PM | 271.70 | 500 | CHIX | 2899474247366 |
15/03/2022 | 1:38:05 PM | 271.70 | 1,522 | LSE | E09X6mvp9sZZ |
15/03/2022 | 1:38:36 PM | 271.70 | 1,311 | LSE | E09X6mvp9u8b |
15/03/2022 | 1:41:43 PM | 271.60 | 1,030 | CHIX | 2899474249967 |
15/03/2022 | 1:42:10 PM | 271.60 | 966 | BATE | 78364257795 |
15/03/2022 | 1:44:02 PM | 271.40 | 1,009 | LSE | E09X6mvpAGro |
15/03/2022 | 1:46:57 PM | 271.60 | 1,068 | CHIX | 2899474253910 |
15/03/2022 | 1:52:42 PM | 271.90 | 2,341 | LSE | E09X6mvpAo2Z |
15/03/2022 | 1:52:42 PM | 271.90 | 868 | CHIX | 2899474257766 |
15/03/2022 | 1:52:42 PM | 271.90 | 461 | BATE | 78364261539 |
15/03/2022 | 1:54:23 PM | 271.70 | 1,011 | CHIX | 2899474258719 |
15/03/2022 | 1:57:06 PM | 271.40 | 929 | LSE | E09X6mvpB1EJ |
15/03/2022 | 1:57:06 PM | 271.40 | 95 | LSE | E09X6mvpB1EM |
15/03/2022 | 1:58:23 PM | 271.50 | 1,120 | LSE | E09X6mvpB4Zx |
15/03/2022 | 1:59:38 PM | 271.60 | 1,051 | LSE | E09X6mvpB8O2 |
15/03/2022 | 2:02:05 PM | 270.70 | 1,104 | LSE | E09X6mvpBGrp |
15/03/2022 | 2:05:19 PM | 270.70 | 1,156 | BATE | 78364265925 |
15/03/2022 | 2:06:29 PM | 270.50 | 313 | LSE | E09X6mvpBUaF |
15/03/2022 | 2:06:29 PM | 270.50 | 625 | LSE | E09X6mvpBUaJ |
15/03/2022 | 2:08:02 PM | 270.70 | 7 | CHIX | 2899474268029 |
15/03/2022 | 2:08:02 PM | 270.70 | 70 | CHIX | 2899474268030 |
15/03/2022 | 2:08:02 PM | 270.70 | 1,049 | CHIX | 2899474268031 |
15/03/2022 | 2:11:02 PM | 270.70 | 1,152 | LSE | E09X6mvpBgzu |
15/03/2022 | 2:11:20 PM | 270.80 | 1,214 | LSE | E09X6mvpBhmu |
15/03/2022 | 2:15:18 PM | 270.70 | 185 | LSE | E09X6mvpBqiM |
15/03/2022 | 2:15:53 PM | 270.70 | 924 | LSE | E09X6mvpBrVe |
15/03/2022 | 2:16:25 PM | 270.80 | 1,063 | LSE | E09X6mvpBtSH |
15/03/2022 | 2:16:28 PM | 270.60 | 722 | LSE | E09X6mvpBuBF |
15/03/2022 | 2:16:28 PM | 270.60 | 354 | LSE | E09X6mvpBuBH |
15/03/2022 | 2:25:57 PM | 270.90 | 1,081 | CHIX | 2899474280943 |
15/03/2022 | 2:25:57 PM | 270.90 | 575 | BATE | 78364273551 |
15/03/2022 | 2:25:57 PM | 270.90 | 2,918 | LSE | E09X6mvpCFQp |
15/03/2022 | 2:27:33 PM | 270.90 | 1,325 | BATE | 78364274199 |
15/03/2022 | 2:33:29 PM | 270.80 | 355 | LSE | E09X6mvpCa4U |
15/03/2022 | 2:33:29 PM | 270.80 | 125 | LSE | E09X6mvpCa4W |
15/03/2022 | 2:33:29 PM | 270.80 | 634 | LSE | E09X6mvpCa4Y |
15/03/2022 | 2:33:29 PM | 270.80 | 72 | BATE | 78364276786 |
15/03/2022 | 2:33:29 PM | 270.80 | 982 | BATE | 78364276787 |
15/03/2022 | 2:33:29 PM | 270.80 | 357 | LSE | E09X6mvpCa4h |
15/03/2022 | 2:33:29 PM | 270.80 | 826 | LSE | E09X6mvpCa4j |
15/03/2022 | 2:33:29 PM | 270.80 | 563 | LSE | E09X6mvpCa4l |
15/03/2022 | 2:39:54 PM | 270.90 | 2,445 | LSE | E09X6mvpCoh8 |
15/03/2022 | 2:39:54 PM | 270.90 | 905 | CHIX | 2899474292258 |
15/03/2022 | 2:39:54 PM | 270.90 | 482 | BATE | 78364279458 |
15/03/2022 | 2:42:21 PM | 270.60 | 740 | LSE | E09X6mvpCuNw |
15/03/2022 | 2:42:21 PM | 270.60 | 516 | LSE | E09X6mvpCuO1 |
15/03/2022 | 2:42:21 PM | 270.60 | 1,645 | CHIX | 2899474294283 |
15/03/2022 | 2:44:22 PM | 270.70 | 1,173 | LSE | E09X6mvpCzN6 |
15/03/2022 | 2:45:27 PM | 270.70 | 1,106 | LSE | E09X6mvpD1VT |
15/03/2022 | 2:48:46 PM | 271.10 | 1,063 | CHIX | 2899474300065 |
15/03/2022 | 2:50:26 PM | 271.30 | 595 | BATE | 78364284232 |
15/03/2022 | 2:50:26 PM | 271.30 | 851 | BATE | 78364284233 |
15/03/2022 | 2:51:10 PM | 271.30 | 1,090 | CHIX | 2899474302287 |
15/03/2022 | 2:54:58 PM | 271.90 | 2,476 | LSE | E09X6mvpDQF7 |
15/03/2022 | 2:56:15 PM | 271.70 | 9 | CHIX | 2899474306530 |
15/03/2022 | 2:57:10 PM | 271.80 | 1,105 | CHIX | 2899474307210 |
15/03/2022 | 2:58:24 PM | 271.60 | 143 | LSE | E09X6mvpDXSy |
15/03/2022 | 2:58:24 PM | 271.60 | 860 | LSE | E09X6mvpDXT0 |
15/03/2022 | 3:02:54 PM | 271.40 | 133 | BATE | 78364290267 |
15/03/2022 | 3:02:54 PM | 271.40 | 28 | BATE | 78364290268 |
15/03/2022 | 3:02:54 PM | 271.40 | 59 | CHIX | 2899474312518 |
15/03/2022 | 3:02:54 PM | 271.40 | 65 | BATE | 78364290269 |
15/03/2022 | 3:02:54 PM | 271.40 | 116 | CHIX | 2899474312519 |
15/03/2022 | 3:02:55 PM | 271.40 | 1,845 | LSE | E09X6mvpDjH0 |
15/03/2022 | 3:02:55 PM | 271.40 | 508 | CHIX | 2899474312533 |
15/03/2022 | 3:02:55 PM | 271.40 | 137 | BATE | 78364290283 |
15/03/2022 | 3:03:11 PM | 271.30 | 1,546 | BATE | 78364290475 |
15/03/2022 | 3:08:29 PM | 271.70 | 1,623 | LSE | E09X6mvpDudR |
15/03/2022 | 3:08:29 PM | 271.70 | 775 | LSE | E09X6mvpDudT |
15/03/2022 | 3:08:29 PM | 271.70 | 1,610 | CHIX | 2899474316800 |
15/03/2022 | 3:10:02 PM | 271.60 | 470 | LSE | E09X6mvpDxwd |
15/03/2022 | 3:10:02 PM | 271.60 | 596 | LSE | E09X6mvpDxwf |
15/03/2022 | 3:13:25 PM | 271.90 | 120 | LSE | E09X6mvpE6vQ |
15/03/2022 | 3:13:25 PM | 271.90 | 1,072 | LSE | E09X6mvpE6vS |
15/03/2022 | 3:15:09 PM | 271.90 | 983 | LSE | E09X6mvpE9kb |
15/03/2022 | 3:15:09 PM | 271.90 | 622 | LSE | E09X6mvpE9kh |
15/03/2022 | 3:19:39 PM | 272.20 | 12 | LSE | E09X6mvpEIF6 |
15/03/2022 | 3:19:39 PM | 272.20 | 2,002 | LSE | E09X6mvpEIF8 |
15/03/2022 | 3:19:39 PM | 272.20 | 268 | LSE | E09X6mvpEIFA |
15/03/2022 | 3:19:39 PM | 272.20 | 415 | LSE | E09X6mvpEIFE |
15/03/2022 | 3:19:39 PM | 272.20 | 1,599 | LSE | E09X6mvpEIFG |
15/03/2022 | 3:19:39 PM | 272.20 | 397 | LSE | E09X6mvpEIFI |
15/03/2022 | 3:21:02 PM | 272.20 | 1,176 | LSE | E09X6mvpEKu1 |
15/03/2022 | 3:21:43 PM | 272.20 | 1,035 | LSE | E09X6mvpEMTP |
15/03/2022 | 3:22:58 PM | 272.40 | 1,129 | LSE | E09X6mvpEPiB |
15/03/2022 | 3:28:10 PM | 272.60 | 1,038 | LSE | E09X6mvpEcxF |
15/03/2022 | 3:28:10 PM | 272.60 | 1,855 | LSE | E09X6mvpEcxH |
15/03/2022 | 3:28:47 PM | 272.90 | 1,546 | LSE | E09X6mvpEdyn |
15/03/2022 | 3:35:16 PM | 273.00 | 1,055 | LSE | E09X6mvpEqiF |
15/03/2022 | 3:35:16 PM | 273.00 | 841 | LSE | E09X6mvpEqiH |
15/03/2022 | 3:35:16 PM | 273.00 | 839 | LSE | E09X6mvpEqiJ |
15/03/2022 | 3:35:16 PM | 273.00 | 979 | LSE | E09X6mvpEqiL |
15/03/2022 | 3:35:16 PM | 273.00 | 990 | LSE | E09X6mvpEqiO |
15/03/2022 | 3:43:31 PM | 272.80 | 1,335 | LSE | E09X6mvpF6bw |
15/03/2022 | 3:45:00 PM | 272.70 | 30 | CHIX | 2899474346109 |
15/03/2022 | 3:45:08 PM | 272.70 | 1,188 | CHIX | 2899474346245 |
15/03/2022 | 3:45:08 PM | 272.70 | 516 | CHIX | 2899474346246 |
15/03/2022 | 3:47:30 PM | 272.80 | 215 | LSE | E09X6mvpFCT5 |
15/03/2022 | 3:47:30 PM | 272.80 | 1,675 | LSE | E09X6mvpFCT7 |
15/03/2022 | 3:47:59 PM | 272.70 | 917 | LSE | E09X6mvpFDb8 |
15/03/2022 | 3:48:06 PM | 272.70 | 1,008 | LSE | E09X6mvpFDkg |
15/03/2022 | 3:51:39 PM | 272.70 | 262 | LSE | E09X6mvpFIpM |
15/03/2022 | 3:51:39 PM | 272.70 | 13 | LSE | E09X6mvpFIpR |
15/03/2022 | 3:51:39 PM | 272.70 | 1,445 | LSE | E09X6mvpFIpV |
15/03/2022 | 3:54:17 PM | 272.80 | 1,590 | LSE | E09X6mvpFMXl |
15/03/2022 | 3:54:17 PM | 272.80 | 1,300 | LSE | E09X6mvpFMXp |
15/03/2022 | 3:54:17 PM | 272.80 | 344 | LSE | E09X6mvpFMaE |
15/03/2022 | 3:54:17 PM | 272.70 | 2,327 | LSE | E09X6mvpFN0i |
15/03/2022 | 3:55:00 PM | 272.00 | 1,100 | LSE | E09X6mvpFbBR |
15/03/2022 | 3:56:10 PM | 270.90 | 64 | LSE | E09X6mvpFnYj |
15/03/2022 | 3:56:10 PM | 270.90 | 900 | LSE | E09X6mvpFnaE |
15/03/2022 | 3:56:10 PM | 270.90 | 69 | LSE | E09X6mvpFnaG |
15/03/2022 | 3:57:38 PM | 271.20 | 640 | LSE | E09X6mvpG0cG |
15/03/2022 | 3:57:38 PM | 271.20 | 717 | LSE | E09X6mvpG0cI |
15/03/2022 | 3:59:05 PM | 270.90 | 29 | LSE | E09X6mvpG6FY |
15/03/2022 | 3:59:05 PM | 270.90 | 1,077 | LSE | E09X6mvpG6Fa |
15/03/2022 | 4:01:42 PM | 270.90 | 1,200 | LSE | E09X6mvpGH6O |
15/03/2022 | 4:01:42 PM | 270.90 | 69 | LSE | E09X6mvpGH6Q |
15/03/2022 | 4:02:43 PM | 271.00 | 2,139 | LSE | E09X6mvpGK7D |
15/03/2022 | 4:03:21 PM | 270.80 | 1,563 | LSE | E09X6mvpGLxq |
15/03/2022 | 4:03:54 PM | 270.80 | 1,140 | CHIX | 2899474368018 |
15/03/2022 | 4:14:59 PM | 271.00 | 41 | CHIX | 2899474378681 |
15/03/2022 | 4:15:01 PM | 271.00 | 928 | CHIX | 2899474378734 |
15/03/2022 | 4:15:11 PM | 270.90 | 370 | BATE | 78364329263 |
15/03/2022 | 4:15:11 PM | 270.90 | 695 | CHIX | 2899474379009 |
15/03/2022 | 4:15:11 PM | 270.90 | 4,895 | LSE | E09X6mvpGjox |
15/03/2022 | 4:15:11 PM | 270.90 | 1,876 | LSE | E09X6mvpGjoz |
15/03/2022 | 4:15:11 PM | 270.90 | 4,895 | LSE | E09X6mvpGjpD |
15/03/2022 | 4:15:11 PM | 270.90 | 189 | LSE | E09X6mvpGjpF |
15/03/2022 | 4:16:02 PM | 270.80 | 1,090 | LSE | E09X6mvpGlNx |
15/03/2022 | 4:21:39 PM | 271.10 | 2,227 | LSE | E09X6mvpGviv |
15/03/2022 | 4:21:39 PM | 271.10 | 570 | LSE | E09X6mvpGviz |
15/03/2022 | 4:21:39 PM | 271.10 | 1,500 | LSE | E09X6mvpGvj3 |
15/03/2022 | 4:21:39 PM | 271.10 | 727 | LSE | E09X6mvpGvj5 |
15/03/2022 | 4:21:39 PM | 271.10 | 817 | LSE | E09X6mvpGvj7 |
15/03/2022 | 4:21:39 PM | 271.10 | 1,143 | LSE | E09X6mvpGvjC |
15/03/2022 | 4:21:39 PM | 271.10 | 691 | LSE | E09X6mvpGvjF |
15/03/2022 | 4:21:39 PM | 271.10 | 15 | LSE | E09X6mvpGvjM |
15/03/2022 | 4:21:39 PM | 271.10 | 378 | LSE | E09X6mvpGvjV |
15/03/2022 | 4:21:39 PM | 271.10 | 15 | LSE | E09X6mvpGvjX |
15/03/2022 | 4:22:21 PM | 271.10 | 2,819 | LSE | E09X6mvpGxMi |
15/03/2022 | 4:24:05 PM | 271.00 | 850 | CHIX | 2899474389057 |
15/03/2022 | 4:24:05 PM | 271.00 | 453 | BATE | 78364336066 |
15/03/2022 | 4:24:05 PM | 271.00 | 2,297 | LSE | E09X6mvpH12D |
15/03/2022 | 4:26:08 PM | 270.90 | 69 | CHIX | 2899474391341 |
15/03/2022 | 4:27:30 PM | 270.90 | 1,774 | CHIX | 2899474392740 |
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