Last checked at 14 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 |
11 March 2022 | 126,185 | 267.60 | 263.00 | 265.97 | LSE |
11 March 2022 | 20,927 | 267.60 | 264.80 | 266.23 | BATE |
11 March 2022 | 44,294 | 267.80 | 262.70 | 265.93 | 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 1,330,024,508 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,330,024,508. 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 |
11/03/2022 | 08:03:00 | 262.70 | 1,230 | CHIX | 2899474077850 |
11/03/2022 | 08:04:16 | 263.00 | 722 | LSE | E09UCx06txRW |
11/03/2022 | 08:07:09 | 265.10 | 1,122 | LSE | E09UCx06uF9d |
11/03/2022 | 08:07:16 | 265.00 | 1,131 | LSE | E09UCx06uGA7 |
11/03/2022 | 08:07:16 | 265.00 | 1,324 | LSE | E09UCx06uGA9 |
11/03/2022 | 08:09:19 | 265.80 | 1,065 | BATE | 78364172597 |
11/03/2022 | 08:13:14 | 267.00 | 1,032 | LSE | E09UCx06ulYf |
11/03/2022 | 08:15:51 | 266.50 | 400 | CHIX | 2899474086975 |
11/03/2022 | 08:15:51 | 266.50 | 721 | CHIX | 2899474086976 |
11/03/2022 | 08:18:17 | 264.10 | 953 | LSE | E09UCx06vAF3 |
11/03/2022 | 08:20:27 | 263.30 | 1,012 | LSE | E09UCx06vLzu |
11/03/2022 | 08:27:18 | 264.80 | 36 | BATE | 78364179703 |
11/03/2022 | 08:27:18 | 264.80 | 1,180 | BATE | 78364179704 |
11/03/2022 | 08:27:18 | 264.80 | 994 | LSE | E09UCx06vuvc |
11/03/2022 | 08:27:40 | 264.50 | 1,052 | CHIX | 2899474095089 |
11/03/2022 | 08:33:24 | 263.70 | 2,397 | LSE | E09UCx06wHyh |
11/03/2022 | 08:36:51 | 264.10 | 1,097 | LSE | E09UCx06wUdq |
11/03/2022 | 08:46:05 | 264.20 | 1,073 | LSE | E09UCx06wyfz |
11/03/2022 | 08:51:50 | 264.10 | 300 | CHIX | 2899474108155 |
11/03/2022 | 08:52:11 | 264.20 | 2,838 | LSE | E09UCx06xF7V |
11/03/2022 | 08:52:11 | 264.20 | 1,087 | CHIX | 2899474108351 |
11/03/2022 | 08:58:51 | 264.50 | 2,149 | LSE | E09UCx06xVZX |
11/03/2022 | 09:01:07 | 265.50 | 1,036 | LSE | E09UCx06xaiQ |
11/03/2022 | 09:03:52 | 264.70 | 983 | LSE | E09UCx06xhq2 |
11/03/2022 | 09:14:24 | 264.80 | 2,008 | CHIX | 2899474120613 |
11/03/2022 | 09:14:24 | 264.70 | 1,110 | LSE | E09UCx06y3Ky |
11/03/2022 | 09:22:45 | 265.30 | 1,110 | LSE | E09UCx06yKWW |
11/03/2022 | 09:26:15 | 265.60 | 1,022 | LSE | E09UCx06yS02 |
11/03/2022 | 09:26:15 | 265.60 | 1,208 | LSE | E09UCx06yS04 |
11/03/2022 | 09:26:15 | 265.60 | 1,031 | LSE | E09UCx06yS06 |
11/03/2022 | 09:29:54 | 265.40 | 907 | CHIX | 2899474128983 |
11/03/2022 | 09:29:54 | 265.40 | 56 | CHIX | 2899474128984 |
11/03/2022 | 09:33:27 | 265.30 | 1,021 | CHIX | 2899474130653 |
11/03/2022 | 09:41:50 | 265.80 | 235 | LSE | E09UCx06ywvG |
11/03/2022 | 09:41:50 | 265.80 | 760 | LSE | E09UCx06ywvL |
11/03/2022 | 09:41:50 | 265.80 | 320 | LSE | E09UCx06ywvN |
11/03/2022 | 09:41:50 | 265.80 | 652 | LSE | E09UCx06ywvR |
11/03/2022 | 09:41:50 | 265.80 | 328 | LSE | E09UCx06ywvT |
11/03/2022 | 09:41:50 | 265.80 | 732 | LSE | E09UCx06ywvV |
11/03/2022 | 09:44:45 | 265.00 | 1,009 | LSE | E09UCx06z1wU |
11/03/2022 | 09:50:29 | 265.70 | 538 | CHIX | 2899474138931 |
11/03/2022 | 09:50:29 | 265.70 | 539 | CHIX | 2899474138932 |
11/03/2022 | 09:58:59 | 266.40 | 955 | CHIX | 2899474143120 |
11/03/2022 | 09:58:59 | 266.30 | 693 | CHIX | 2899474143121 |
11/03/2022 | 09:58:59 | 266.30 | 308 | CHIX | 2899474143122 |
11/03/2022 | 09:58:59 | 266.30 | 169 | LSE | E09UCx06zQ3e |
11/03/2022 | 09:58:59 | 266.30 | 822 | LSE | E09UCx06zQ3g |
11/03/2022 | 10:08:17 | 266.00 | 1,005 | LSE | E09UCx06ze7g |
11/03/2022 | 10:08:17 | 266.00 | 962 | LSE | E09UCx06ze7i |
11/03/2022 | 10:08:17 | 266.00 | 964 | LSE | E09UCx06ze7k |
11/03/2022 | 10:12:11 | 265.40 | 997 | LSE | E09UCx06zjSs |
11/03/2022 | 10:18:42 | 265.30 | 626 | BATE | 78364212979 |
11/03/2022 | 10:26:15 | 266.40 | 255 | LSE | E09UCx0701cX |
11/03/2022 | 10:26:15 | 266.40 | 53 | LSE | E09UCx0701cZ |
11/03/2022 | 10:26:15 | 266.40 | 698 | LSE | E09UCx0701cb |
11/03/2022 | 10:30:22 | 266.70 | 979 | LSE | E09UCx0706uK |
11/03/2022 | 10:30:22 | 266.60 | 1,126 | LSE | E09UCx0706ud |
11/03/2022 | 10:30:22 | 266.60 | 979 | LSE | E09UCx0706uf |
11/03/2022 | 10:36:12 | 266.60 | 1,627 | BATE | 78364218073 |
11/03/2022 | 10:36:12 | 266.60 | 530 | BATE | 78364218074 |
11/03/2022 | 10:36:12 | 266.60 | 52 | BATE | 78364218075 |
11/03/2022 | 10:38:04 | 266.10 | 1,101 | LSE | E09UCx070Hxf |
11/03/2022 | 10:49:58 | 266.30 | 982 | LSE | E09UCx070XRq |
11/03/2022 | 10:49:58 | 266.20 | 977 | CHIX | 2899474165661 |
11/03/2022 | 10:49:58 | 266.20 | 1,022 | LSE | E09UCx070XT4 |
11/03/2022 | 10:52:40 | 265.40 | 900 | LSE | E09UCx070c3H |
11/03/2022 | 10:52:40 | 265.40 | 90 | LSE | E09UCx070c3K |
11/03/2022 | 10:55:29 | 264.30 | 1,102 | LSE | E09UCx070j6e |
11/03/2022 | 11:05:52 | 263.90 | 968 | LSE | E09UCx07119R |
11/03/2022 | 11:06:14 | 263.70 | 964 | LSE | E09UCx0711kr |
11/03/2022 | 11:06:14 | 263.70 | 1,055 | CHIX | 2899474173227 |
11/03/2022 | 11:18:45 | 264.70 | 501 | LSE | E09UCx071I8M |
11/03/2022 | 11:18:45 | 264.70 | 600 | LSE | E09UCx071I8P |
11/03/2022 | 11:22:44 | 264.80 | 387 | BATE | 78364230012 |
11/03/2022 | 11:22:44 | 264.80 | 717 | CHIX | 2899474179338 |
11/03/2022 | 11:22:44 | 264.80 | 1,045 | LSE | E09UCx071MK5 |
11/03/2022 | 11:22:44 | 264.80 | 396 | LSE | E09UCx071MK9 |
11/03/2022 | 11:22:44 | 264.80 | 1,478 | LSE | E09UCx071MKC |
11/03/2022 | 11:22:44 | 264.80 | 1 | CHIX | 2899474179339 |
11/03/2022 | 11:27:10 | 266.80 | 1,053 | LSE | E09UCx072Fi4 |
11/03/2022 | 11:32:14 | 266.80 | 1,066 | CHIX | 2899474194362 |
11/03/2022 | 11:33:33 | 266.80 | 758 | LSE | E09UCx0730qU |
11/03/2022 | 11:33:33 | 266.80 | 288 | LSE | E09UCx0730qW |
11/03/2022 | 11:39:25 | 266.70 | 1,035 | LSE | E09UCx073UZ3 |
11/03/2022 | 11:44:10 | 267.60 | 993 | LSE | E09UCx073omt |
11/03/2022 | 11:44:12 | 267.60 | 23 | LSE | E09UCx073p2j |
11/03/2022 | 11:49:11 | 267.30 | 1,463 | LSE | E09UCx0749yb |
11/03/2022 | 11:56:43 | 267.10 | 1,082 | LSE | E09UCx074egZ |
11/03/2022 | 11:56:45 | 267.00 | 1,060 | LSE | E09UCx074esc |
11/03/2022 | 12:03:21 | 266.80 | 994 | LSE | E09UCx074uxp |
11/03/2022 | 12:03:21 | 266.80 | 1,095 | LSE | E09UCx074uxr |
11/03/2022 | 12:11:11 | 267.60 | 2,123 | LSE | E09UCx075G49 |
11/03/2022 | 12:14:35 | 267.50 | 1,001 | CHIX | 2899474218912 |
11/03/2022 | 12:19:49 | 267.20 | 977 | LSE | E09UCx075cbH |
11/03/2022 | 12:19:49 | 267.20 | 24 | LSE | E09UCx075cbJ |
11/03/2022 | 12:19:49 | 267.20 | 1,035 | BATE | 78364253555 |
11/03/2022 | 12:26:04 | 266.50 | 608 | LSE | E09UCx075qQ3 |
11/03/2022 | 12:26:04 | 266.50 | 190 | LSE | E09UCx075qQ5 |
11/03/2022 | 12:26:04 | 266.50 | 156 | LSE | E09UCx075qQ7 |
11/03/2022 | 12:26:04 | 266.50 | 121 | LSE | E09UCx075qQ9 |
11/03/2022 | 12:28:16 | 266.10 | 940 | BATE | 78364255675 |
11/03/2022 | 12:28:16 | 266.10 | 242 | BATE | 78364255677 |
11/03/2022 | 12:33:56 | 266.70 | 952 | LSE | E09UCx0768Vs |
11/03/2022 | 12:37:24 | 266.90 | 960 | LSE | E09UCx076HKt |
11/03/2022 | 12:46:08 | 266.80 | 1,003 | LSE | E09UCx076XNZ |
11/03/2022 | 12:46:08 | 266.70 | 1,053 | LSE | E09UCx076XNn |
11/03/2022 | 12:46:08 | 266.70 | 960 | LSE | E09UCx076XNp |
11/03/2022 | 12:51:10 | 266.30 | 1,108 | LSE | E09UCx076h6S |
11/03/2022 | 12:56:02 | 266.00 | 1,072 | LSE | E09UCx076qN4 |
11/03/2022 | 12:58:10 | 266.00 | 188 | LSE | E09UCx076vba |
11/03/2022 | 13:05:28 | 266.90 | 2,067 | LSE | E09UCx077A1v |
11/03/2022 | 13:11:59 | 267.50 | 706 | BATE | 78364267262 |
11/03/2022 | 13:11:59 | 267.50 | 375 | BATE | 78364267263 |
11/03/2022 | 13:11:59 | 267.50 | 1,124 | LSE | E09UCx077Lxv |
11/03/2022 | 13:20:40 | 267.20 | 432 | LSE | E09UCx077YiK |
11/03/2022 | 13:20:40 | 267.20 | 531 | LSE | E09UCx077YiM |
11/03/2022 | 13:24:10 | 267.20 | 986 | LSE | E09UCx077d92 |
11/03/2022 | 13:30:24 | 267.50 | 974 | LSE | E09UCx077kzB |
11/03/2022 | 13:30:33 | 267.30 | 50 | CHIX | 2899474252700 |
11/03/2022 | 13:30:33 | 267.30 | 393 | BATE | 78364271999 |
11/03/2022 | 13:30:33 | 267.30 | 677 | CHIX | 2899474252701 |
11/03/2022 | 13:30:33 | 267.30 | 1,897 | LSE | E09UCx077l7I |
11/03/2022 | 13:40:01 | 267.50 | 2,140 | LSE | E09UCx07801a |
11/03/2022 | 13:44:31 | 267.80 | 2,083 | CHIX | 2899474258834 |
11/03/2022 | 13:47:28 | 267.60 | 663 | BATE | 78364276625 |
11/03/2022 | 13:47:29 | 267.60 | 222 | BATE | 78364276643 |
11/03/2022 | 13:47:30 | 267.60 | 161 | BATE | 78364276649 |
11/03/2022 | 13:52:40 | 267.50 | 1,000 | BATE | 78364278134 |
11/03/2022 | 13:52:40 | 267.50 | 50 | BATE | 78364278135 |
11/03/2022 | 13:56:27 | 267.40 | 787 | CHIX | 2899474264112 |
11/03/2022 | 13:56:27 | 267.40 | 328 | CHIX | 2899474264113 |
11/03/2022 | 13:56:27 | 267.40 | 1,041 | CHIX | 2899474264117 |
11/03/2022 | 13:59:10 | 267.10 | 1,001 | CHIX | 2899474265246 |
11/03/2022 | 13:59:11 | 267.10 | 105 | CHIX | 2899474265249 |
11/03/2022 | 13:59:23 | 267.10 | 22 | CHIX | 2899474265385 |
11/03/2022 | 14:02:37 | 267.10 | 780 | LSE | E09UCx078XgP |
11/03/2022 | 14:02:38 | 267.10 | 221 | LSE | E09UCx078Xge |
11/03/2022 | 14:07:25 | 266.40 | 984 | LSE | E09UCx078dmp |
11/03/2022 | 14:09:09 | 266.40 | 10 | LSE | E09UCx078gZm |
11/03/2022 | 14:09:09 | 266.40 | 1,124 | LSE | E09UCx078gZq |
11/03/2022 | 14:14:04 | 266.40 | 1,097 | CHIX | 2899474272229 |
11/03/2022 | 14:19:40 | 266.70 | 1,458 | LSE | E09UCx078xEB |
11/03/2022 | 14:19:40 | 266.70 | 711 | LSE | E09UCx078xED |
11/03/2022 | 14:28:57 | 267.00 | 1,127 | LSE | E09UCx079B88 |
11/03/2022 | 14:28:57 | 267.00 | 202 | LSE | E09UCx079B8C |
11/03/2022 | 14:28:57 | 267.00 | 920 | LSE | E09UCx079B8E |
11/03/2022 | 14:30:03 | 266.70 | 565 | LSE | E09UCx079EEU |
11/03/2022 | 14:30:03 | 266.70 | 543 | LSE | E09UCx079EEW |
11/03/2022 | 14:30:03 | 266.70 | 1,228 | LSE | E09UCx079EEY |
11/03/2022 | 14:31:02 | 266.90 | 972 | LSE | E09UCx079JQk |
11/03/2022 | 14:33:33 | 266.30 | 952 | LSE | E09UCx079SSG |
11/03/2022 | 14:35:04 | 266.10 | 980 | LSE | E09UCx079ZCm |
11/03/2022 | 14:39:04 | 266.00 | 142 | LSE | E09UCx079qfJ |
11/03/2022 | 14:39:04 | 266.00 | 812 | LSE | E09UCx079qfN |
11/03/2022 | 14:39:04 | 266.00 | 175 | LSE | E09UCx079qfQ |
11/03/2022 | 14:40:02 | 265.60 | 468 | BATE | 78364296670 |
11/03/2022 | 14:40:02 | 265.60 | 605 | BATE | 78364296671 |
11/03/2022 | 14:44:57 | 265.30 | 99 | BATE | 78364299196 |
11/03/2022 | 14:49:04 | 266.00 | 527 | LSE | E09UCx07AUi6 |
11/03/2022 | 14:49:04 | 266.00 | 518 | LSE | E09UCx07AUi8 |
11/03/2022 | 14:49:12 | 265.90 | 613 | BATE | 78364301309 |
11/03/2022 | 14:49:12 | 265.90 | 411 | BATE | 78364301310 |
11/03/2022 | 14:49:12 | 265.90 | 994 | BATE | 78364301311 |
11/03/2022 | 14:49:12 | 265.90 | 1,016 | LSE | E09UCx07AVA1 |
11/03/2022 | 14:54:05 | 265.30 | 1,143 | BATE | 78364303942 |
11/03/2022 | 14:54:05 | 265.30 | 193 | CHIX | 2899474307361 |
11/03/2022 | 14:54:05 | 265.30 | 856 | CHIX | 2899474307362 |
11/03/2022 | 14:56:10 | 265.40 | 24 | CHIX | 2899474309290 |
11/03/2022 | 14:56:10 | 265.40 | 1,047 | CHIX | 2899474309291 |
11/03/2022 | 15:00:16 | 266.00 | 1,075 | BATE | 78364306980 |
11/03/2022 | 15:01:50 | 265.80 | 897 | LSE | E09UCx07B5OX |
11/03/2022 | 15:01:55 | 265.80 | 257 | LSE | E09UCx07B5ao |
11/03/2022 | 15:04:17 | 265.50 | 1,196 | CHIX | 2899474317100 |
11/03/2022 | 15:05:38 | 266.10 | 953 | LSE | E09UCx07BGkv |
11/03/2022 | 15:06:10 | 266.00 | 188 | LSE | E09UCx07BHy3 |
11/03/2022 | 15:06:10 | 266.00 | 836 | LSE | E09UCx07BHy5 |
11/03/2022 | 15:09:29 | 265.80 | 982 | CHIX | 2899474321561 |
11/03/2022 | 15:12:02 | 265.80 | 836 | LSE | E09UCx07BYcc |
11/03/2022 | 15:12:02 | 265.80 | 310 | LSE | E09UCx07BYce |
11/03/2022 | 15:15:03 | 265.50 | 1,083 | LSE | E09UCx07Bgzf |
11/03/2022 | 15:21:05 | 265.80 | 442 | BATE | 78364317899 |
11/03/2022 | 15:21:05 | 265.80 | 818 | CHIX | 2899474332139 |
11/03/2022 | 15:21:05 | 265.80 | 2,135 | LSE | E09UCx07ByGk |
11/03/2022 | 15:24:03 | 265.60 | 1,043 | LSE | E09UCx07C6KC |
11/03/2022 | 15:26:01 | 265.70 | 1,016 | CHIX | 2899474336210 |
11/03/2022 | 15:34:21 | 265.70 | 1,173 | LSE | E09UCx07CUnH |
11/03/2022 | 15:38:50 | 266.30 | 432 | CHIX | 2899474346378 |
11/03/2022 | 15:39:42 | 266.10 | 1,183 | LSE | E09UCx07CgAS |
11/03/2022 | 15:39:42 | 266.10 | 1,171 | LSE | E09UCx07CgAW |
11/03/2022 | 15:40:05 | 265.80 | 1,105 | LSE | E09UCx07ChIQ |
11/03/2022 | 15:40:05 | 265.80 | 1,270 | CHIX | 2899474347404 |
11/03/2022 | 15:40:05 | 265.80 | 1,216 | CHIX | 2899474347405 |
11/03/2022 | 15:43:33 | 266.00 | 982 | CHIX | 2899474350823 |
11/03/2022 | 15:44:04 | 265.70 | 1,253 | LSE | E09UCx07CsD8 |
11/03/2022 | 15:51:49 | 265.30 | 654 | CHIX | 2899474357401 |
11/03/2022 | 15:51:49 | 265.30 | 494 | BATE | 78364333920 |
11/03/2022 | 15:51:49 | 265.30 | 261 | CHIX | 2899474357402 |
11/03/2022 | 15:51:49 | 265.30 | 2,168 | LSE | E09UCx07D7qb |
11/03/2022 | 15:51:49 | 265.30 | 219 | LSE | E09UCx07D7qe |
11/03/2022 | 16:00:04 | 266.10 | 555 | BATE | 78364338198 |
11/03/2022 | 16:00:04 | 266.10 | 912 | CHIX | 2899474364323 |
11/03/2022 | 16:00:04 | 266.10 | 115 | CHIX | 2899474364324 |
11/03/2022 | 16:00:04 | 266.10 | 2,680 | LSE | E09UCx07DNa2 |
11/03/2022 | 16:00:24 | 265.90 | 1,305 | LSE | E09UCx07DONx |
11/03/2022 | 16:06:11 | 266.00 | 1,129 | LSE | E09UCx07DYdW |
11/03/2022 | 16:06:11 | 266.00 | 1,481 | CHIX | 2899474369536 |
11/03/2022 | 16:11:01 | 266.30 | 708 | BATE | 78364344652 |
11/03/2022 | 16:11:01 | 266.30 | 438 | CHIX | 2899474374349 |
11/03/2022 | 16:11:02 | 266.30 | 545 | CHIX | 2899474374355 |
11/03/2022 | 16:16:22 | 266.20 | 406 | LSE | E09UCx07DvCz |
11/03/2022 | 16:16:33 | 266.20 | 365 | LSE | E09UCx07DvRM |
11/03/2022 | 16:16:55 | 266.20 | 1,009 | CHIX | 2899474379509 |
11/03/2022 | 16:16:55 | 266.20 | 866 | CHIX | 2899474379510 |
11/03/2022 | 16:22:00 | 266.60 | 1,131 | LSE | E09UCx07E6CY |
11/03/2022 | 16:22:36 | 266.50 | 2,000 | LSE | E09UCx07E7FC |
11/03/2022 | 16:22:36 | 266.50 | 101 | BATE | 78364352046 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384717 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384718 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384719 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384720 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384721 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384722 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384723 |
11/03/2022 | 16:22:36 | 266.50 | 67 | CHIX | 2899474384724 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384725 |
11/03/2022 | 16:22:36 | 266.50 | 21 | CHIX | 2899474384726 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384727 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384728 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384729 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384730 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384731 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384732 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384733 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384734 |
11/03/2022 | 16:22:36 | 266.50 | 188 | CHIX | 2899474384735 |
11/03/2022 | 16:22:36 | 266.50 | 23 | CHIX | 2899474384736 |
11/03/2022 | 16:23:27 | 266.50 | 1,263 | LSE | E09UCx07E8yT |
11/03/2022 | 16:23:27 | 266.50 | 488 | LSE | E09UCx07E8yV |
11/03/2022 | 16:23:27 | 266.50 | 471 | LSE | E09UCx07E8yX |
11/03/2022 | 16:23:27 | 266.50 | 1,142 | LSE | E09UCx07E8yZ |
11/03/2022 | 16:23:27 | 266.50 | 851 | CHIX | 2899474385640 |
11/03/2022 | 16:23:27 | 266.50 | 460 | BATE | 78364352650 |
11/03/2022 | 16:24:39 | 266.50 | 1,469 | BATE | 78364353524 |
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