Last checked at 25 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 |
24 March 2022 | 140,498 | 276.00 | 272.90 | 274.29 | LSE |
24 March 2022 | 23,176 | 275.70 | 273.20 | 274.35 | BATE |
24 March 2022 | 47,942 | 275.40 | 273.10 | 274.20 | 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 1,327,989,640 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,327,989,640. 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 |
24/03/2022 | 8:00:31 AM | 273.30 | 430 | LSE | E09ddQHAgrqg |
24/03/2022 | 8:00:31 AM | 273.30 | 944 | LSE | E09ddQHAgrqk |
24/03/2022 | 8:00:31 AM | 273.20 | 236 | LSE | E09ddQHAgrr8 |
24/03/2022 | 8:00:31 AM | 273.20 | 984 | LSE | E09ddQHAgrrA |
24/03/2022 | 8:09:05 AM | 274.60 | 1,145 | LSE | E09ddQHAhB13 |
24/03/2022 | 8:09:05 AM | 274.60 | 695 | LSE | E09ddQHAhB15 |
24/03/2022 | 8:09:05 AM | 274.60 | 470 | LSE | E09ddQHAhB18 |
24/03/2022 | 8:12:36 AM | 274.80 | 352 | BATE | 78364175801 |
24/03/2022 | 8:12:36 AM | 274.80 | 924 | BATE | 78364175802 |
24/03/2022 | 8:13:47 AM | 274.50 | 264 | BATE | 78364176043 |
24/03/2022 | 8:13:47 AM | 274.50 | 889 | BATE | 78364176044 |
24/03/2022 | 8:15:58 AM | 273.90 | 1,126 | LSE | E09ddQHAhSpH |
24/03/2022 | 8:26:41 AM | 274.80 | 311 | LSE | E09ddQHAhm3e |
24/03/2022 | 8:26:41 AM | 274.80 | 924 | LSE | E09ddQHAhm3g |
24/03/2022 | 8:26:41 AM | 274.70 | 400 | LSE | E09ddQHAhm4A |
24/03/2022 | 8:26:41 AM | 274.70 | 871 | LSE | E09ddQHAhm4C |
24/03/2022 | 8:26:41 AM | 274.70 | 1,162 | LSE | E09ddQHAhm4E |
24/03/2022 | 8:29:07 AM | 274.80 | 1,023 | CHIX | 2899474091323 |
24/03/2022 | 8:29:07 AM | 274.80 | 139 | CHIX | 2899474091324 |
24/03/2022 | 8:39:43 AM | 274.80 | 502 | BATE | 78364182575 |
24/03/2022 | 8:39:43 AM | 274.80 | 625 | BATE | 78364182576 |
24/03/2022 | 8:45:41 AM | 275.00 | 1,272 | BATE | 78364183736 |
24/03/2022 | 8:46:19 AM | 275.00 | 1,160 | LSE | E09ddQHAiG3n |
24/03/2022 | 8:46:19 AM | 274.90 | 1,110 | LSE | E09ddQHAiG3z |
24/03/2022 | 8:46:19 AM | 274.90 | 1,165 | LSE | E09ddQHAiG41 |
24/03/2022 | 8:54:39 AM | 274.70 | 1,112 | LSE | E09ddQHAiPJY |
24/03/2022 | 9:00:12 AM | 274.50 | 1,095 | LSE | E09ddQHAiUrb |
24/03/2022 | 9:00:12 AM | 274.50 | 1,173 | LSE | E09ddQHAiUrZ |
24/03/2022 | 9:00:12 AM | 274.50 | 306 | CHIX | 2899474103670 |
24/03/2022 | 9:00:13 AM | 274.50 | 842 | CHIX | 2899474103671 |
24/03/2022 | 9:07:17 AM | 274.90 | 1,178 | LSE | E09ddQHAic7G |
24/03/2022 | 9:07:17 AM | 274.90 | 474 | LSE | E09ddQHAic7I |
24/03/2022 | 9:07:17 AM | 274.90 | 625 | LSE | E09ddQHAic7R |
24/03/2022 | 9:15:26 AM | 275.00 | 468 | LSE | E09ddQHAil13 |
24/03/2022 | 9:15:26 AM | 275.00 | 880 | LSE | E09ddQHAil16 |
24/03/2022 | 9:22:23 AM | 275.60 | 1,080 | LSE | E09ddQHAir96 |
24/03/2022 | 9:22:23 AM | 275.60 | 235 | LSE | E09ddQHAir98 |
24/03/2022 | 9:22:41 AM | 275.30 | 1,111 | CHIX | 2899474112084 |
24/03/2022 | 9:22:41 AM | 275.30 | 1,195 | LSE | E09ddQHAirfF |
24/03/2022 | 9:22:41 AM | 275.30 | 103 | LSE | E09ddQHAirfI |
24/03/2022 | 9:33:00 AM | 274.90 | 187 | LSE | E09ddQHAj34y |
24/03/2022 | 9:33:00 AM | 274.90 | 1,010 | LSE | E09ddQHAj351 |
24/03/2022 | 9:33:00 AM | 274.90 | 1,277 | LSE | E09ddQHAj353 |
24/03/2022 | 9:35:55 AM | 274.80 | 1,279 | LSE | E09ddQHAj5ik |
24/03/2022 | 9:39:49 AM | 274.20 | 912 | LSE | E09ddQHAj81R |
24/03/2022 | 9:39:49 AM | 274.20 | 196 | LSE | E09ddQHAj81T |
24/03/2022 | 9:46:38 AM | 274.10 | 1,107 | LSE | E09ddQHAjEAq |
24/03/2022 | 9:50:31 AM | 274.10 | 1,303 | CHIX | 2899474122241 |
24/03/2022 | 10:01:50 AM | 274.10 | 1,223 | LSE | E09ddQHAjRjw |
24/03/2022 | 10:01:50 AM | 273.90 | 181 | LSE | E09ddQHAjRkd |
24/03/2022 | 10:01:50 AM | 273.90 | 932 | LSE | E09ddQHAjRkf |
24/03/2022 | 10:01:50 AM | 273.90 | 892 | CHIX | 2899474126376 |
24/03/2022 | 10:01:50 AM | 273.90 | 211 | CHIX | 2899474126377 |
24/03/2022 | 10:09:48 AM | 273.70 | 1,114 | LSE | E09ddQHAjabD |
24/03/2022 | 10:09:48 AM | 273.70 | 553 | CHIX | 2899474129607 |
24/03/2022 | 10:09:48 AM | 273.70 | 552 | CHIX | 2899474129609 |
24/03/2022 | 10:17:57 AM | 273.50 | 1,117 | CHIX | 2899474132798 |
24/03/2022 | 10:17:57 AM | 273.50 | 1,308 | LSE | E09ddQHAjiIf |
24/03/2022 | 10:28:36 AM | 273.80 | 72 | CHIX | 2899474136455 |
24/03/2022 | 10:29:20 AM | 274.00 | 1,190 | LSE | E09ddQHAjtMK |
24/03/2022 | 10:30:36 AM | 273.90 | 1,318 | LSE | E09ddQHAjuP3 |
24/03/2022 | 10:30:36 AM | 273.80 | 1,344 | LSE | E09ddQHAjuPI |
24/03/2022 | 10:41:21 AM | 273.80 | 300 | CHIX | 2899474141091 |
24/03/2022 | 10:41:21 AM | 273.80 | 974 | BATE | 78364209138 |
24/03/2022 | 10:41:43 AM | 273.80 | 1,166 | LSE | E09ddQHAk3bS |
24/03/2022 | 10:49:04 AM | 273.80 | 555 | LSE | E09ddQHAk8C0 |
24/03/2022 | 10:49:04 AM | 273.80 | 575 | LSE | E09ddQHAk8C2 |
24/03/2022 | 10:53:03 AM | 273.90 | 488 | CHIX | 2899474144990 |
24/03/2022 | 10:53:03 AM | 273.90 | 384 | CHIX | 2899474144991 |
24/03/2022 | 10:53:03 AM | 273.90 | 419 | CHIX | 2899474144992 |
24/03/2022 | 10:53:07 AM | 273.80 | 539 | LSE | E09ddQHAkAdi |
24/03/2022 | 10:58:10 AM | 274.00 | 802 | CHIX | 2899474146774 |
24/03/2022 | 10:58:10 AM | 274.00 | 427 | BATE | 78364212425 |
24/03/2022 | 10:58:10 AM | 274.00 | 2,166 | LSE | E09ddQHAkE2q |
24/03/2022 | 10:59:18 AM | 273.90 | 1,145 | LSE | E09ddQHAkErM |
24/03/2022 | 11:12:52 AM | 274.70 | 1,208 | LSE | E09ddQHAkT7D |
24/03/2022 | 11:13:34 AM | 275.20 | 1,149 | BATE | 78364216218 |
24/03/2022 | 11:13:34 AM | 275.20 | 1,192 | LSE | E09ddQHAkTyK |
24/03/2022 | 11:25:16 AM | 275.40 | 969 | CHIX | 2899474157284 |
24/03/2022 | 11:25:17 AM | 275.40 | 182 | CHIX | 2899474157285 |
24/03/2022 | 11:25:17 AM | 275.40 | 851 | CHIX | 2899474157286 |
24/03/2022 | 11:25:17 AM | 275.40 | 43 | CHIX | 2899474157287 |
24/03/2022 | 11:25:17 AM | 275.40 | 247 | CHIX | 2899474157288 |
24/03/2022 | 11:38:40 AM | 276.00 | 1,121 | LSE | E09ddQHAkjgu |
24/03/2022 | 11:40:00 AM | 275.80 | 1,226 | LSE | E09ddQHAkkRY |
24/03/2022 | 11:40:01 AM | 275.70 | 173 | BATE | 78364221107 |
24/03/2022 | 11:40:01 AM | 275.70 | 144 | BATE | 78364221108 |
24/03/2022 | 11:40:01 AM | 275.70 | 36 | BATE | 78364221109 |
24/03/2022 | 11:40:01 AM | 275.70 | 40 | BATE | 78364221143 |
24/03/2022 | 11:40:01 AM | 275.70 | 38 | BATE | 78364221144 |
24/03/2022 | 11:40:01 AM | 275.70 | 17 | BATE | 78364221185 |
24/03/2022 | 11:40:01 AM | 275.70 | 16 | BATE | 78364221188 |
24/03/2022 | 11:40:01 AM | 275.70 | 786 | BATE | 78364221191 |
24/03/2022 | 11:40:21 AM | 274.50 | 1,111 | LSE | E09ddQHAku6d |
24/03/2022 | 11:46:02 AM | 275.00 | 1,083 | CHIX | 2899474167737 |
24/03/2022 | 11:46:02 AM | 275.00 | 136 | CHIX | 2899474167738 |
24/03/2022 | 11:50:02 AM | 274.60 | 670 | LSE | E09ddQHAlLlK |
24/03/2022 | 11:50:05 AM | 274.60 | 472 | LSE | E09ddQHAlLoD |
24/03/2022 | 11:57:25 AM | 274.30 | 319 | LSE | E09ddQHAlSox |
24/03/2022 | 12:00:02 PM | 274.20 | 1,200 | BATE | 78364226696 |
24/03/2022 | 12:06:04 PM | 274.30 | 336 | LSE | E09ddQHAlaQa |
24/03/2022 | 12:07:05 PM | 274.30 | 1,204 | LSE | E09ddQHAlax0 |
24/03/2022 | 12:09:44 PM | 274.10 | 1,174 | LSE | E09ddQHAlcUk |
24/03/2022 | 12:14:37 PM | 274.50 | 62 | CHIX | 2899474175716 |
24/03/2022 | 12:14:37 PM | 274.50 | 706 | CHIX | 2899474175717 |
24/03/2022 | 12:14:37 PM | 274.50 | 510 | CHIX | 2899474175718 |
24/03/2022 | 12:14:37 PM | 274.50 | 44 | CHIX | 2899474175719 |
24/03/2022 | 12:15:50 PM | 274.30 | 1,175 | BATE | 78364229329 |
24/03/2022 | 12:19:16 PM | 274.10 | 100 | BATE | 78364230015 |
24/03/2022 | 12:19:16 PM | 274.10 | 1,054 | BATE | 78364230016 |
24/03/2022 | 12:19:19 PM | 274.00 | 1,121 | CHIX | 2899474177087 |
24/03/2022 | 12:29:55 PM | 274.00 | 1,237 | LSE | E09ddQHAlrVg |
24/03/2022 | 12:33:28 PM | 273.70 | 1,192 | CHIX | 2899474181160 |
24/03/2022 | 12:37:40 PM | 273.80 | 1,000 | LSE | E09ddQHAlyN3 |
24/03/2022 | 12:37:40 PM | 273.80 | 247 | LSE | E09ddQHAlyN5 |
24/03/2022 | 12:39:58 PM | 273.70 | 903 | LSE | E09ddQHAm01q |
24/03/2022 | 12:39:58 PM | 273.70 | 1,405 | LSE | E09ddQHAm01u |
24/03/2022 | 12:40:00 PM | 273.60 | 1,121 | CHIX | 2899474183134 |
24/03/2022 | 12:45:50 PM | 273.60 | 1,185 | LSE | E09ddQHAm51l |
24/03/2022 | 12:56:09 PM | 273.70 | 492 | LSE | E09ddQHAmCxD |
24/03/2022 | 12:59:12 PM | 273.90 | 1,276 | LSE | E09ddQHAmEOc |
24/03/2022 | 12:59:46 PM | 273.90 | 2,387 | LSE | E09ddQHAmEnA |
24/03/2022 | 12:59:46 PM | 273.90 | 884 | CHIX | 2899474189455 |
24/03/2022 | 12:59:46 PM | 273.90 | 471 | BATE | 78364238127 |
24/03/2022 | 1:08:03 PM | 273.60 | 1,195 | LSE | E09ddQHAmLQn |
24/03/2022 | 1:08:03 PM | 273.60 | 1,190 | CHIX | 2899474192716 |
24/03/2022 | 1:20:11 PM | 273.50 | 18 | BATE | 78364242781 |
24/03/2022 | 1:20:11 PM | 273.50 | 1,126 | BATE | 78364242782 |
24/03/2022 | 1:20:11 PM | 273.50 | 1,157 | LSE | E09ddQHAmVfl |
24/03/2022 | 1:20:11 PM | 273.50 | 1,156 | LSE | E09ddQHAmVfn |
24/03/2022 | 1:29:51 PM | 273.50 | 1,173 | CHIX | 2899474200395 |
24/03/2022 | 1:29:51 PM | 273.50 | 19 | CHIX | 2899474200396 |
24/03/2022 | 1:31:14 PM | 273.50 | 1,178 | LSE | E09ddQHAmiC5 |
24/03/2022 | 1:31:34 PM | 273.40 | 183 | CHIX | 2899474202077 |
24/03/2022 | 1:31:34 PM | 273.40 | 989 | CHIX | 2899474202078 |
24/03/2022 | 1:31:34 PM | 273.40 | 1,176 | LSE | E09ddQHAmit6 |
24/03/2022 | 1:40:18 PM | 273.00 | 1,269 | LSE | E09ddQHAn05g |
24/03/2022 | 1:40:18 PM | 272.90 | 1,264 | LSE | E09ddQHAn05x |
24/03/2022 | 1:40:18 PM | 272.90 | 1,210 | LSE | E09ddQHAn05z |
24/03/2022 | 1:50:05 PM | 273.50 | 1,251 | LSE | E09ddQHAnJbI |
24/03/2022 | 1:52:26 PM | 273.50 | 1,236 | LSE | E09ddQHAnOl3 |
24/03/2022 | 1:52:26 PM | 273.50 | 1,361 | LSE | E09ddQHAnOl5 |
24/03/2022 | 1:55:38 PM | 273.40 | 859 | LSE | E09ddQHAnUdK |
24/03/2022 | 1:55:38 PM | 273.40 | 394 | LSE | E09ddQHAnUdP |
24/03/2022 | 2:05:48 PM | 273.70 | 317 | CHIX | 2899474223601 |
24/03/2022 | 2:05:48 PM | 273.70 | 255 | CHIX | 2899474223602 |
24/03/2022 | 2:07:09 PM | 273.60 | 500 | BATE | 78364259359 |
24/03/2022 | 2:07:09 PM | 273.70 | 3 | BATE | 78364259360 |
24/03/2022 | 2:07:09 PM | 273.70 | 741 | BATE | 78364259361 |
24/03/2022 | 2:09:02 PM | 273.60 | 1,128 | LSE | E09ddQHAnrwK |
24/03/2022 | 2:10:18 PM | 273.80 | 38 | LSE | E09ddQHAntkz |
24/03/2022 | 2:10:18 PM | 273.80 | 1,108 | LSE | E09ddQHAntl6 |
24/03/2022 | 2:10:48 PM | 273.70 | 810 | CHIX | 2899474226088 |
24/03/2022 | 2:10:48 PM | 273.70 | 330 | BATE | 78364260430 |
24/03/2022 | 2:10:48 PM | 273.70 | 91 | CHIX | 2899474226089 |
24/03/2022 | 2:10:48 PM | 273.70 | 89 | BATE | 78364260431 |
24/03/2022 | 2:10:48 PM | 273.70 | 253 | CHIX | 2899474226090 |
24/03/2022 | 2:10:48 PM | 273.70 | 402 | BATE | 78364260432 |
24/03/2022 | 2:10:48 PM | 273.70 | 310 | BATE | 78364260433 |
24/03/2022 | 2:20:33 PM | 273.40 | 1,357 | CHIX | 2899474231186 |
24/03/2022 | 2:22:08 PM | 273.20 | 1,300 | BATE | 78364264295 |
24/03/2022 | 2:22:08 PM | 273.10 | 13 | CHIX | 2899474232401 |
24/03/2022 | 2:22:08 PM | 273.10 | 53 | LSE | E09ddQHAoAot |
24/03/2022 | 2:22:08 PM | 273.10 | 1,180 | LSE | E09ddQHAoAov |
24/03/2022 | 2:22:08 PM | 273.10 | 1,348 | CHIX | 2899474232402 |
24/03/2022 | 2:34:29 PM | 274.50 | 5 | BATE | 78364268500 |
24/03/2022 | 2:35:37 PM | 274.40 | 1,365 | CHIX | 2899474240240 |
24/03/2022 | 2:35:38 PM | 274.30 | 421 | CHIX | 2899474240266 |
24/03/2022 | 2:35:38 PM | 274.30 | 728 | CHIX | 2899474240267 |
24/03/2022 | 2:35:38 PM | 274.30 | 1,436 | LSE | E09ddQHAoUcL |
24/03/2022 | 2:35:38 PM | 274.30 | 1,358 | LSE | E09ddQHAoUcP |
24/03/2022 | 2:45:48 PM | 274.50 | 7 | CHIX | 2899474246323 |
24/03/2022 | 2:45:48 PM | 274.50 | 24 | CHIX | 2899474246324 |
24/03/2022 | 2:45:48 PM | 274.50 | 6 | CHIX | 2899474246326 |
24/03/2022 | 2:45:48 PM | 274.50 | 23 | CHIX | 2899474246327 |
24/03/2022 | 2:46:12 PM | 274.40 | 1,189 | LSE | E09ddQHAohE9 |
24/03/2022 | 2:46:24 PM | 274.30 | 1,243 | LSE | E09ddQHAohRL |
24/03/2022 | 2:46:24 PM | 274.20 | 8 | CHIX | 2899474246649 |
24/03/2022 | 2:46:24 PM | 274.20 | 1,317 | CHIX | 2899474246650 |
24/03/2022 | 2:46:24 PM | 274.20 | 104 | LSE | E09ddQHAohRx |
24/03/2022 | 2:46:24 PM | 274.20 | 1,096 | LSE | E09ddQHAohS0 |
24/03/2022 | 2:46:24 PM | 274.20 | 984 | LSE | E09ddQHAohS2 |
24/03/2022 | 2:46:24 PM | 274.20 | 270 | LSE | E09ddQHAohS8 |
24/03/2022 | 2:58:14 PM | 273.90 | 1,000 | LSE | E09ddQHAowix |
24/03/2022 | 2:58:26 PM | 273.80 | 1,135 | CHIX | 2899474254084 |
24/03/2022 | 3:01:31 PM | 274.40 | 924 | CHIX | 2899474258165 |
24/03/2022 | 3:01:31 PM | 274.40 | 511 | CHIX | 2899474258166 |
24/03/2022 | 3:01:47 PM | 274.40 | 1,170 | LSE | E09ddQHAp9dg |
24/03/2022 | 3:01:47 PM | 274.40 | 1,132 | LSE | E09ddQHAp9di |
24/03/2022 | 3:01:47 PM | 274.40 | 208 | LSE | E09ddQHAp9dk |
24/03/2022 | 3:01:47 PM | 274.40 | 275 | CHIX | 2899474258592 |
24/03/2022 | 3:01:47 PM | 274.40 | 915 | CHIX | 2899474258593 |
24/03/2022 | 3:02:53 PM | 273.90 | 94 | CHIX | 2899474259769 |
24/03/2022 | 3:02:53 PM | 273.90 | 115 | CHIX | 2899474259772 |
24/03/2022 | 3:02:53 PM | 273.90 | 165 | CHIX | 2899474259773 |
24/03/2022 | 3:02:56 PM | 273.90 | 98 | CHIX | 2899474259968 |
24/03/2022 | 3:02:56 PM | 273.90 | 896 | CHIX | 2899474259969 |
24/03/2022 | 3:05:33 PM | 274.10 | 1,109 | LSE | E09ddQHApMU1 |
24/03/2022 | 3:08:36 PM | 273.90 | 1,238 | CHIX | 2899474264349 |
24/03/2022 | 3:14:30 PM | 274.20 | 1,247 | LSE | E09ddQHApc39 |
24/03/2022 | 3:14:30 PM | 274.20 | 1,401 | BATE | 78364285747 |
24/03/2022 | 3:14:30 PM | 274.20 | 1,291 | BATE | 78364285748 |
24/03/2022 | 3:24:41 PM | 274.40 | 1,319 | LSE | E09ddQHApqts |
24/03/2022 | 3:24:41 PM | 274.40 | 23 | LSE | E09ddQHApqvf |
24/03/2022 | 3:25:21 PM | 274.10 | 1,244 | CHIX | 2899474274843 |
24/03/2022 | 3:25:21 PM | 274.10 | 1,132 | LSE | E09ddQHAprnu |
24/03/2022 | 3:25:21 PM | 274.10 | 1,349 | LSE | E09ddQHAprnw |
24/03/2022 | 3:25:21 PM | 274.10 | 1,247 | LSE | E09ddQHAprny |
24/03/2022 | 3:36:58 PM | 274.70 | 15 | CHIX | 2899474282786 |
24/03/2022 | 3:36:58 PM | 274.70 | 5 | CHIX | 2899474282787 |
24/03/2022 | 3:36:58 PM | 274.70 | 33 | CHIX | 2899474282788 |
24/03/2022 | 3:36:58 PM | 274.70 | 620 | CHIX | 2899474282789 |
24/03/2022 | 3:38:01 PM | 274.50 | 454 | CHIX | 2899474283401 |
24/03/2022 | 3:38:01 PM | 274.50 | 150 | CHIX | 2899474283402 |
24/03/2022 | 3:38:01 PM | 274.50 | 708 | CHIX | 2899474283403 |
24/03/2022 | 3:38:01 PM | 274.50 | 378 | LSE | E09ddQHAq88j |
24/03/2022 | 3:38:01 PM | 274.50 | 898 | LSE | E09ddQHAq88l |
24/03/2022 | 3:40:32 PM | 274.60 | 895 | LSE | E09ddQHAqAiN |
24/03/2022 | 3:41:17 PM | 274.80 | 392 | LSE | E09ddQHAqBrW |
24/03/2022 | 3:41:17 PM | 274.80 | 974 | LSE | E09ddQHAqBs4 |
24/03/2022 | 3:42:14 PM | 274.60 | 496 | CHIX | 2899474286041 |
24/03/2022 | 3:42:14 PM | 274.60 | 959 | CHIX | 2899474286042 |
24/03/2022 | 3:42:14 PM | 274.60 | 1,336 | LSE | E09ddQHAqCmN |
24/03/2022 | 3:42:14 PM | 274.60 | 1,261 | LSE | E09ddQHAqCmP |
24/03/2022 | 3:49:51 PM | 275.00 | 350 | LSE | E09ddQHAqKhT |
24/03/2022 | 3:49:51 PM | 275.00 | 3,230 | LSE | E09ddQHAqKhV |
24/03/2022 | 3:49:51 PM | 275.00 | 1,326 | CHIX | 2899474290218 |
24/03/2022 | 3:49:51 PM | 275.00 | 706 | BATE | 78364300231 |
24/03/2022 | 3:54:06 PM | 274.50 | 1,351 | LSE | E09ddQHAqPmU |
24/03/2022 | 3:59:57 PM | 274.20 | 1,739 | LSE | E09ddQHAqX6S |
24/03/2022 | 3:59:57 PM | 274.20 | 1,661 | LSE | E09ddQHAqX6U |
24/03/2022 | 3:59:57 PM | 274.20 | 1,886 | LSE | E09ddQHAqX6W |
24/03/2022 | 4:06:15 PM | 274.20 | 834 | LSE | E09ddQHAqiGf |
24/03/2022 | 4:06:16 PM | 274.20 | 784 | LSE | E09ddQHAqiHZ |
24/03/2022 | 4:10:20 PM | 274.40 | 2,041 | LSE | E09ddQHAqm2y |
24/03/2022 | 4:12:15 PM | 274.40 | 267 | LSE | E09ddQHAqnl5 |
24/03/2022 | 4:14:25 PM | 274.60 | 927 | BATE | 78364312577 |
24/03/2022 | 4:14:25 PM | 274.60 | 252 | BATE | 78364312578 |
24/03/2022 | 4:15:42 PM | 274.60 | 61 | BATE | 78364313200 |
24/03/2022 | 4:15:42 PM | 274.60 | 197 | BATE | 78364313201 |
24/03/2022 | 4:17:53 PM | 274.60 | 693 | BATE | 78364314438 |
24/03/2022 | 4:17:53 PM | 274.60 | 1,303 | CHIX | 2899474310991 |
24/03/2022 | 4:17:53 PM | 274.60 | 2,446 | CHIX | 2899474310994 |
24/03/2022 | 4:17:53 PM | 274.60 | 3,517 | LSE | E09ddQHAqu9p |
24/03/2022 | 4:23:24 PM | 274.90 | 1,132 | LSE | E09ddQHAqzwE |
24/03/2022 | 4:23:24 PM | 274.80 | 40 | CHIX | 2899474314927 |
24/03/2022 | 4:23:32 PM | 274.80 | 2,000 | LSE | E09ddQHAr09G |
24/03/2022 | 4:23:32 PM | 274.80 | 2,215 | LSE | E09ddQHAr09I |
24/03/2022 | 4:23:32 PM | 274.80 | 1,186 | LSE | E09ddQHAr09M |
24/03/2022 | 4:23:32 PM | 274.80 | 512 | LSE | E09ddQHAr09R |
24/03/2022 | 4:23:32 PM | 274.80 | 2,000 | LSE | E09ddQHAr09X |
24/03/2022 | 4:23:32 PM | 274.80 | 109 | LSE | E09ddQHAr09Z |
24/03/2022 | 4:23:32 PM | 274.80 | 208 | LSE | E09ddQHAr09d |
24/03/2022 | 4:23:32 PM | 274.80 | 215 | CHIX | 2899474315070 |
24/03/2022 | 4:23:32 PM | 274.80 | 196 | BATE | 78364317495 |
24/03/2022 | 4:23:44 PM | 274.80 | 2,566 | LSE | E09ddQHAr0LN |
24/03/2022 | 4:23:44 PM | 274.80 | 1,157 | LSE | E09ddQHAr0LR |
24/03/2022 | 4:23:44 PM | 274.80 | 512 | LSE | E09ddQHAr0LX |
24/03/2022 | 4:23:44 PM | 274.80 | 768 | LSE | E09ddQHAr0Lf |
24/03/2022 | 4:24:39 PM | 274.80 | 1,171 | LSE | E09ddQHAr1Il |
24/03/2022 | 4:25:11 PM | 274.70 | 594 | LSE | E09ddQHAr2Ek |
24/03/2022 | 4:25:11 PM | 274.70 | 105 | LSE | E09ddQHAr2Em |
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