Last checked at 6 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 |
5 April 2022 | 137,482 | 276.40 | 273.40 | 275.45 | LSE |
5 April 2022 | 34,415 | 276.10 | 274.00 | 275.44 | BATE |
5 April 2022 | 54,826 | 276.20 | 273.70 | 275.35 | 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 1,326,144,946 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,144,946. 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 |
05/04/2022 | 08:00:40 | 273.80 | 816 | LSE | E09mJ3vJ9NXA |
05/04/2022 | 08:00:40 | 273.80 | 417 | LSE | E09mJ3vJ9NXD |
05/04/2022 | 08:00:40 | 273.70 | 1,532 | LSE | E09mJ3vJ9NXM |
05/04/2022 | 08:03:02 | 274.90 | 509 | LSE | E09mJ3vJ9Y2a |
05/04/2022 | 08:03:02 | 274.90 | 432 | LSE | E09mJ3vJ9Y5T |
05/04/2022 | 08:03:02 | 274.90 | 102 | LSE | E09mJ3vJ9Y5W |
05/04/2022 | 08:03:02 | 274.90 | 242 | LSE | E09mJ3vJ9Y5a |
05/04/2022 | 08:05:03 | 274.00 | 189 | LSE | E09mJ3vJ9gDo |
05/04/2022 | 08:05:04 | 274.00 | 183 | LSE | E09mJ3vJ9gFU |
05/04/2022 | 08:05:51 | 274.00 | 1,228 | LSE | E09mJ3vJ9izU |
05/04/2022 | 08:08:06 | 273.90 | 624 | CHIX | 2899474084473 |
05/04/2022 | 08:13:02 | 273.40 | 159 | LSE | E09mJ3vJA3L7 |
05/04/2022 | 08:13:02 | 273.40 | 1,227 | LSE | E09mJ3vJA3LB |
05/04/2022 | 08:17:02 | 273.80 | 531 | CHIX | 2899474088820 |
05/04/2022 | 08:17:02 | 273.80 | 648 | CHIX | 2899474088821 |
05/04/2022 | 08:17:02 | 273.70 | 792 | CHIX | 2899474088822 |
05/04/2022 | 08:17:02 | 273.70 | 329 | CHIX | 2899474088823 |
05/04/2022 | 08:17:02 | 273.70 | 98 | CHIX | 2899474088824 |
05/04/2022 | 08:20:55 | 274.10 | 120 | CHIX | 2899474091179 |
05/04/2022 | 08:20:55 | 274.10 | 81 | CHIX | 2899474091180 |
05/04/2022 | 08:20:55 | 274.10 | 128 | CHIX | 2899474091192 |
05/04/2022 | 08:21:03 | 274.00 | 912 | BATE | 78364180013 |
05/04/2022 | 08:21:03 | 274.00 | 436 | BATE | 78364180014 |
05/04/2022 | 08:24:21 | 274.00 | 1,138 | LSE | E09mJ3vJAWT2 |
05/04/2022 | 08:24:21 | 274.00 | 1,180 | LSE | E09mJ3vJAWT4 |
05/04/2022 | 08:24:21 | 274.00 | 12 | CHIX | 2899474093368 |
05/04/2022 | 08:24:21 | 274.00 | 1,177 | CHIX | 2899474093369 |
05/04/2022 | 08:27:08 | 274.60 | 452 | LSE | E09mJ3vJAdxv |
05/04/2022 | 08:27:08 | 274.60 | 692 | LSE | E09mJ3vJAdxx |
05/04/2022 | 08:28:42 | 274.30 | 835 | LSE | E09mJ3vJAiMZ |
05/04/2022 | 08:30:15 | 274.00 | 1,446 | CHIX | 2899474096833 |
05/04/2022 | 08:39:42 | 274.40 | 608 | BATE | 78364185723 |
05/04/2022 | 08:40:23 | 274.40 | 521 | BATE | 78364185854 |
05/04/2022 | 08:43:16 | 275.20 | 2,400 | LSE | E09mJ3vJBCP6 |
05/04/2022 | 08:43:16 | 275.20 | 1,325 | LSE | E09mJ3vJBCP8 |
05/04/2022 | 08:43:16 | 275.10 | 1,233 | LSE | E09mJ3vJBCPd |
05/04/2022 | 08:43:16 | 275.10 | 86 | LSE | E09mJ3vJBCPf |
05/04/2022 | 08:43:16 | 275.10 | 1,230 | LSE | E09mJ3vJBCPh |
05/04/2022 | 08:52:02 | 275.00 | 1,193 | LSE | E09mJ3vJBRRX |
05/04/2022 | 08:52:02 | 275.00 | 1,130 | LSE | E09mJ3vJBRRZ |
05/04/2022 | 08:52:02 | 275.00 | 1,157 | BATE | 78364188585 |
05/04/2022 | 09:05:13 | 275.20 | 1,285 | LSE | E09mJ3vJBkyO |
05/04/2022 | 09:05:32 | 275.10 | 1,219 | CHIX | 2899474111888 |
05/04/2022 | 09:09:57 | 275.10 | 97 | LSE | E09mJ3vJBqtT |
05/04/2022 | 09:14:03 | 275.50 | 627 | BATE | 78364193357 |
05/04/2022 | 09:14:03 | 275.50 | 530 | CHIX | 2899474114680 |
05/04/2022 | 09:14:03 | 275.50 | 151 | BATE | 78364193358 |
05/04/2022 | 09:14:03 | 275.50 | 351 | BATE | 78364193359 |
05/04/2022 | 09:14:03 | 275.40 | 1,238 | LSE | E09mJ3vJBuiX |
05/04/2022 | 09:14:03 | 275.50 | 76 | BATE | 78364193360 |
05/04/2022 | 09:14:03 | 275.50 | 1,211 | BATE | 78364193361 |
05/04/2022 | 09:14:20 | 275.50 | 700 | BATE | 78364193433 |
05/04/2022 | 09:19:48 | 275.50 | 260 | LSE | E09mJ3vJC0ak |
05/04/2022 | 09:19:48 | 275.50 | 1,015 | LSE | E09mJ3vJC0ao |
05/04/2022 | 09:21:54 | 275.60 | 97 | LSE | E09mJ3vJC2S9 |
05/04/2022 | 09:24:33 | 275.60 | 209 | LSE | E09mJ3vJC5KH |
05/04/2022 | 09:24:33 | 275.60 | 965 | LSE | E09mJ3vJC5KK |
05/04/2022 | 09:28:23 | 275.60 | 1,213 | CHIX | 2899474119851 |
05/04/2022 | 09:38:23 | 275.60 | 52 | BATE | 78364198244 |
05/04/2022 | 09:38:38 | 275.60 | 59 | CHIX | 2899474123287 |
05/04/2022 | 09:38:51 | 275.60 | 17 | CHIX | 2899474123334 |
05/04/2022 | 09:38:51 | 275.60 | 15 | CHIX | 2899474123341 |
05/04/2022 | 09:39:24 | 275.60 | 1,168 | BATE | 78364198431 |
05/04/2022 | 09:39:24 | 275.50 | 890 | BATE | 78364198433 |
05/04/2022 | 09:39:24 | 275.50 | 1,898 | BATE | 78364198434 |
05/04/2022 | 09:50:08 | 275.70 | 1,180 | LSE | E09mJ3vJCT5E |
05/04/2022 | 09:53:24 | 275.80 | 225 | LSE | E09mJ3vJCVk7 |
05/04/2022 | 09:54:58 | 275.80 | 53 | BATE | 78364201417 |
05/04/2022 | 09:56:01 | 275.80 | 10 | BATE | 78364201668 |
05/04/2022 | 09:56:01 | 275.80 | 6 | BATE | 78364201670 |
05/04/2022 | 09:57:04 | 275.80 | 3 | BATE | 78364201907 |
05/04/2022 | 09:57:04 | 275.80 | 2 | BATE | 78364201908 |
05/04/2022 | 09:57:06 | 275.80 | 2 | BATE | 78364201931 |
05/04/2022 | 09:58:01 | 275.70 | 820 | CHIX | 2899474129075 |
05/04/2022 | 09:58:01 | 275.70 | 475 | BATE | 78364202130 |
05/04/2022 | 09:58:01 | 275.70 | 72 | CHIX | 2899474129076 |
05/04/2022 | 09:58:01 | 275.70 | 2,409 | LSE | E09mJ3vJCZe5 |
05/04/2022 | 10:02:53 | 275.60 | 145 | LSE | E09mJ3vJCe0E |
05/04/2022 | 10:02:53 | 275.60 | 2,269 | LSE | E09mJ3vJCe0K |
05/04/2022 | 10:02:53 | 275.60 | 1,134 | LSE | E09mJ3vJCe0S |
05/04/2022 | 10:20:00 | 275.90 | 8 | BATE | 78364207005 |
05/04/2022 | 10:20:18 | 275.90 | 7 | BATE | 78364207083 |
05/04/2022 | 10:22:20 | 275.90 | 79 | CHIX | 2899474137564 |
05/04/2022 | 10:22:20 | 275.90 | 632 | LSE | E09mJ3vJCvl6 |
05/04/2022 | 10:22:20 | 275.90 | 2,444 | LSE | E09mJ3vJCvla |
05/04/2022 | 10:25:00 | 275.90 | 816 | CHIX | 2899474138538 |
05/04/2022 | 10:26:39 | 275.80 | 134 | BATE | 78364208408 |
05/04/2022 | 10:26:39 | 275.80 | 336 | BATE | 78364208409 |
05/04/2022 | 10:26:39 | 275.80 | 883 | CHIX | 2899474139013 |
05/04/2022 | 10:26:39 | 275.80 | 2,384 | LSE | E09mJ3vJCzXM |
05/04/2022 | 10:28:42 | 275.80 | 1,139 | BATE | 78364208902 |
05/04/2022 | 10:34:03 | 275.60 | 1,163 | LSE | E09mJ3vJD79A |
05/04/2022 | 10:45:05 | 275.90 | 1,000 | LSE | E09mJ3vJDGdc |
05/04/2022 | 10:45:05 | 275.90 | 257 | LSE | E09mJ3vJDGde |
05/04/2022 | 10:45:06 | 275.70 | 76 | LSE | E09mJ3vJDGf7 |
05/04/2022 | 10:45:06 | 275.70 | 105 | LSE | E09mJ3vJDGf9 |
05/04/2022 | 10:45:06 | 275.70 | 343 | LSE | E09mJ3vJDGfB |
05/04/2022 | 10:45:06 | 275.70 | 610 | LSE | E09mJ3vJDGfH |
05/04/2022 | 10:45:06 | 275.70 | 1,190 | LSE | E09mJ3vJDGfJ |
05/04/2022 | 10:49:41 | 275.70 | 2,369 | BATE | 78364212964 |
05/04/2022 | 10:52:16 | 275.50 | 1,214 | LSE | E09mJ3vJDORK |
05/04/2022 | 11:02:33 | 275.40 | 1,352 | LSE | E09mJ3vJDYSf |
05/04/2022 | 11:02:33 | 275.30 | 290 | LSE | E09mJ3vJDYT6 |
05/04/2022 | 11:02:34 | 275.30 | 531 | LSE | E09mJ3vJDYUp |
05/04/2022 | 11:02:34 | 275.30 | 493 | LSE | E09mJ3vJDYUr |
05/04/2022 | 11:02:34 | 275.30 | 51 | LSE | E09mJ3vJDYUv |
05/04/2022 | 11:09:18 | 274.90 | 1,143 | LSE | E09mJ3vJDhPP |
05/04/2022 | 11:09:18 | 274.90 | 1,136 | CHIX | 2899474153315 |
05/04/2022 | 11:18:30 | 275.10 | 909 | LSE | E09mJ3vJDz9X |
05/04/2022 | 11:18:30 | 275.10 | 406 | LSE | E09mJ3vJDz9b |
05/04/2022 | 11:18:30 | 275.00 | 1,320 | LSE | E09mJ3vJDz9o |
05/04/2022 | 11:18:30 | 275.00 | 1,128 | LSE | E09mJ3vJDz9s |
05/04/2022 | 11:23:10 | 275.00 | 1,207 | BATE | 78364220622 |
05/04/2022 | 11:34:48 | 275.20 | 192 | CHIX | 2899474163686 |
05/04/2022 | 11:34:48 | 275.20 | 1,140 | CHIX | 2899474163687 |
05/04/2022 | 11:38:43 | 275.30 | 1,312 | CHIX | 2899474164804 |
05/04/2022 | 11:42:31 | 275.20 | 322 | BATE | 78364224932 |
05/04/2022 | 11:42:31 | 275.20 | 621 | CHIX | 2899474165946 |
05/04/2022 | 11:42:31 | 275.20 | 271 | LSE | E09mJ3vJETdp |
05/04/2022 | 11:43:42 | 275.10 | 1,179 | BATE | 78364225132 |
05/04/2022 | 11:48:06 | 275.30 | 1,147 | CHIX | 2899474168027 |
05/04/2022 | 11:49:57 | 275.20 | 1,134 | LSE | E09mJ3vJEaPr |
05/04/2022 | 11:49:57 | 275.20 | 1,168 | LSE | E09mJ3vJEaPt |
05/04/2022 | 11:49:57 | 275.10 | 1,150 | LSE | E09mJ3vJEaQ7 |
05/04/2022 | 11:58:41 | 275.10 | 1,253 | LSE | E09mJ3vJEjOu |
05/04/2022 | 12:05:30 | 275.30 | 321 | BATE | 78364230219 |
05/04/2022 | 12:06:52 | 275.10 | 909 | LSE | E09mJ3vJEtko |
05/04/2022 | 12:07:06 | 275.10 | 266 | LSE | E09mJ3vJEtzp |
05/04/2022 | 12:07:06 | 275.10 | 287 | CHIX | 2899474175540 |
05/04/2022 | 12:07:06 | 275.10 | 843 | CHIX | 2899474175541 |
05/04/2022 | 12:13:03 | 275.20 | 1,332 | CHIX | 2899474177379 |
05/04/2022 | 12:13:17 | 275.10 | 2,290 | LSE | E09mJ3vJEzUg |
05/04/2022 | 12:13:17 | 275.10 | 451 | BATE | 78364231811 |
05/04/2022 | 12:13:17 | 275.10 | 849 | CHIX | 2899474177453 |
05/04/2022 | 12:18:47 | 275.10 | 1,172 | CHIX | 2899474179583 |
05/04/2022 | 12:23:36 | 275.40 | 430 | BATE | 78364234362 |
05/04/2022 | 12:23:36 | 275.40 | 851 | BATE | 78364234363 |
05/04/2022 | 12:23:36 | 275.30 | 1,178 | LSE | E09mJ3vJFBUr |
05/04/2022 | 12:36:50 | 275.30 | 241 | BATE | 78364236754 |
05/04/2022 | 12:37:42 | 275.30 | 6 | BATE | 78364236902 |
05/04/2022 | 12:37:56 | 275.20 | 124 | BATE | 78364236932 |
05/04/2022 | 12:37:56 | 275.20 | 1,039 | BATE | 78364236933 |
05/04/2022 | 12:39:21 | 275.10 | 1,132 | CHIX | 2899474186604 |
05/04/2022 | 12:43:55 | 275.40 | 458 | LSE | E09mJ3vJFVSa |
05/04/2022 | 12:43:55 | 275.40 | 184 | LSE | E09mJ3vJFVSc |
05/04/2022 | 12:44:50 | 275.30 | 1,790 | LSE | E09mJ3vJFWH2 |
05/04/2022 | 12:44:50 | 275.30 | 557 | LSE | E09mJ3vJFWH4 |
05/04/2022 | 12:44:50 | 275.30 | 869 | CHIX | 2899474188528 |
05/04/2022 | 12:44:50 | 275.30 | 463 | BATE | 78364238309 |
05/04/2022 | 12:46:36 | 275.30 | 1,169 | LSE | E09mJ3vJFXTy |
05/04/2022 | 12:57:57 | 275.50 | 1,423 | BATE | 78364240670 |
05/04/2022 | 12:57:57 | 275.50 | 1,161 | LSE | E09mJ3vJFhPs |
05/04/2022 | 12:57:57 | 275.50 | 1,183 | LSE | E09mJ3vJFhPu |
05/04/2022 | 13:09:29 | 276.10 | 465 | BATE | 78364242824 |
05/04/2022 | 13:10:42 | 276.10 | 327 | LSE | E09mJ3vJFt4h |
05/04/2022 | 13:10:42 | 276.10 | 476 | LSE | E09mJ3vJFt4l |
05/04/2022 | 13:10:42 | 276.10 | 120 | LSE | E09mJ3vJFt4o |
05/04/2022 | 13:10:42 | 276.10 | 207 | LSE | E09mJ3vJFt4s |
05/04/2022 | 13:14:41 | 276.40 | 1,302 | LSE | E09mJ3vJFvr8 |
05/04/2022 | 13:16:04 | 276.20 | 2,304 | LSE | E09mJ3vJFwqf |
05/04/2022 | 13:16:04 | 276.10 | 906 | LSE | E09mJ3vJFwrC |
05/04/2022 | 13:16:04 | 276.10 | 312 | LSE | E09mJ3vJFwrE |
05/04/2022 | 13:19:43 | 275.90 | 1,347 | LSE | E09mJ3vJG0UU |
05/04/2022 | 13:24:34 | 275.70 | 830 | LSE | E09mJ3vJG51g |
05/04/2022 | 13:24:34 | 275.70 | 345 | LSE | E09mJ3vJG51i |
05/04/2022 | 13:24:34 | 275.70 | 789 | CHIX | 2899474200714 |
05/04/2022 | 13:24:34 | 275.70 | 357 | CHIX | 2899474200715 |
05/04/2022 | 13:29:11 | 275.50 | 1,166 | LSE | E09mJ3vJG9gl |
05/04/2022 | 13:35:16 | 275.40 | 761 | LSE | E09mJ3vJGFIt |
05/04/2022 | 13:35:16 | 275.40 | 440 | LSE | E09mJ3vJGFIv |
05/04/2022 | 13:35:16 | 275.40 | 1,173 | LSE | E09mJ3vJGFIx |
05/04/2022 | 13:42:15 | 275.30 | 1,129 | LSE | E09mJ3vJGLgO |
05/04/2022 | 13:42:15 | 275.30 | 1,125 | LSE | E09mJ3vJGLgQ |
05/04/2022 | 13:48:07 | 275.20 | 1,213 | BATE | 78364252049 |
05/04/2022 | 13:56:43 | 275.50 | 272 | CHIX | 2899474215874 |
05/04/2022 | 13:56:43 | 275.50 | 109 | LSE | E09mJ3vJGbjs |
05/04/2022 | 13:56:43 | 275.50 | 226 | LSE | E09mJ3vJGbju |
05/04/2022 | 13:56:43 | 275.50 | 88 | LSE | E09mJ3vJGbjw |
05/04/2022 | 13:56:51 | 275.30 | 1,260 | LSE | E09mJ3vJGbtg |
05/04/2022 | 13:56:51 | 275.20 | 1,203 | CHIX | 2899474215914 |
05/04/2022 | 13:56:51 | 275.20 | 1,126 | CHIX | 2899474215915 |
05/04/2022 | 13:58:13 | 275.00 | 1,274 | LSE | E09mJ3vJGdc1 |
05/04/2022 | 14:11:35 | 275.30 | 145 | CHIX | 2899474223558 |
05/04/2022 | 14:11:35 | 275.30 | 1,181 | CHIX | 2899474223559 |
05/04/2022 | 14:14:32 | 275.50 | 1,175 | CHIX | 2899474224955 |
05/04/2022 | 14:14:32 | 275.50 | 1,154 | LSE | E09mJ3vJGudp |
05/04/2022 | 14:15:52 | 275.80 | 1,185 | LSE | E09mJ3vJGvyP |
05/04/2022 | 14:19:59 | 275.70 | 670 | CHIX | 2899474227627 |
05/04/2022 | 14:19:59 | 275.70 | 289 | CHIX | 2899474227628 |
05/04/2022 | 14:19:59 | 275.70 | 19 | CHIX | 2899474227629 |
05/04/2022 | 14:19:59 | 275.70 | 274 | CHIX | 2899474227630 |
05/04/2022 | 14:22:53 | 275.60 | 1,364 | CHIX | 2899474229191 |
05/04/2022 | 14:23:28 | 275.30 | 1,128 | LSE | E09mJ3vJH4sg |
05/04/2022 | 14:23:28 | 275.30 | 1,254 | CHIX | 2899474229449 |
05/04/2022 | 14:23:28 | 275.30 | 1,401 | BATE | 78364263059 |
05/04/2022 | 14:31:06 | 274.90 | 1,180 | LSE | E09mJ3vJHGvi |
05/04/2022 | 14:31:06 | 274.90 | 243 | LSE | E09mJ3vJHGvk |
05/04/2022 | 14:32:56 | 275.30 | 1,309 | LSE | E09mJ3vJHMwk |
05/04/2022 | 14:36:31 | 275.80 | 195 | LSE | E09mJ3vJHYR3 |
05/04/2022 | 14:36:31 | 275.80 | 1,263 | LSE | E09mJ3vJHYR6 |
05/04/2022 | 14:36:31 | 275.80 | 1,386 | LSE | E09mJ3vJHYRC |
05/04/2022 | 14:36:51 | 275.70 | 1,489 | LSE | E09mJ3vJHZO4 |
05/04/2022 | 14:36:51 | 275.70 | 1,231 | LSE | E09mJ3vJHZOA |
05/04/2022 | 14:36:51 | 275.70 | 1,255 | LSE | E09mJ3vJHZOC |
05/04/2022 | 14:44:14 | 275.80 | 1,437 | BATE | 78364273411 |
05/04/2022 | 14:44:14 | 275.80 | 1,423 | LSE | E09mJ3vJHphf |
05/04/2022 | 14:44:14 | 275.80 | 1,304 | LSE | E09mJ3vJHphh |
05/04/2022 | 14:49:10 | 275.50 | 1,332 | CHIX | 2899474252728 |
05/04/2022 | 14:49:10 | 275.50 | 1,623 | LSE | E09mJ3vJHzos |
05/04/2022 | 14:57:13 | 275.80 | 192 | CHIX | 2899474260049 |
05/04/2022 | 14:57:13 | 275.80 | 944 | CHIX | 2899474260050 |
05/04/2022 | 14:57:13 | 275.80 | 115 | CHIX | 2899474260051 |
05/04/2022 | 15:01:08 | 276.00 | 2 | CHIX | 2899474263153 |
05/04/2022 | 15:01:08 | 276.00 | 1,000 | LSE | E09mJ3vJIOl4 |
05/04/2022 | 15:01:15 | 275.90 | 683 | CHIX | 2899474263402 |
05/04/2022 | 15:01:15 | 275.90 | 1,845 | LSE | E09mJ3vJIPBw |
05/04/2022 | 15:05:09 | 275.90 | 1,549 | LSE | E09mJ3vJIYE6 |
05/04/2022 | 15:05:09 | 275.80 | 1,251 | LSE | E09mJ3vJIYEX |
05/04/2022 | 15:08:15 | 276.00 | 1,456 | CHIX | 2899474270138 |
05/04/2022 | 15:13:02 | 275.90 | 185 | LSE | E09mJ3vJIvLG |
05/04/2022 | 15:13:02 | 275.90 | 635 | LSE | E09mJ3vJIvLI |
05/04/2022 | 15:13:02 | 275.90 | 99 | LSE | E09mJ3vJIvLM |
05/04/2022 | 15:13:10 | 275.90 | 358 | LSE | E09mJ3vJIvrc |
05/04/2022 | 15:13:55 | 275.80 | 1,119 | CHIX | 2899474275414 |
05/04/2022 | 15:15:05 | 275.90 | 1,575 | LSE | E09mJ3vJJ0pc |
05/04/2022 | 15:15:05 | 275.80 | 1,167 | CHIX | 2899474276602 |
05/04/2022 | 15:15:05 | 275.80 | 1,538 | LSE | E09mJ3vJJ16T |
05/04/2022 | 15:15:05 | 275.80 | 1,520 | LSE | E09mJ3vJJ16V |
05/04/2022 | 15:25:37 | 275.80 | 758 | LSE | E09mJ3vJJQXt |
05/04/2022 | 15:25:37 | 275.80 | 237 | LSE | E09mJ3vJJQXv |
05/04/2022 | 15:25:37 | 275.80 | 135 | LSE | E09mJ3vJJQXx |
05/04/2022 | 15:25:40 | 275.70 | 1,700 | BATE | 78364294193 |
05/04/2022 | 15:25:40 | 275.70 | 947 | BATE | 78364294194 |
05/04/2022 | 15:29:42 | 275.50 | 1,346 | LSE | E09mJ3vJJYKD |
05/04/2022 | 15:29:56 | 275.30 | 174 | LSE | E09mJ3vJJYvd |
05/04/2022 | 15:29:56 | 275.30 | 1,755 | LSE | E09mJ3vJJYvf |
05/04/2022 | 15:29:56 | 275.30 | 1,678 | CHIX | 2899474289729 |
05/04/2022 | 15:29:56 | 275.30 | 1,635 | CHIX | 2899474289730 |
05/04/2022 | 15:32:51 | 275.00 | 553 | LSE | E09mJ3vJJgBG |
05/04/2022 | 15:32:51 | 275.00 | 640 | LSE | E09mJ3vJJgBI |
05/04/2022 | 15:32:51 | 275.00 | 78 | LSE | E09mJ3vJJgBU |
05/04/2022 | 15:34:35 | 274.80 | 1,285 | CHIX | 2899474293874 |
05/04/2022 | 15:44:55 | 275.60 | 1 | LSE | E09mJ3vJK5XN |
05/04/2022 | 15:45:57 | 275.80 | 551 | LSE | E09mJ3vJK7y2 |
05/04/2022 | 15:46:10 | 275.80 | 539 | LSE | E09mJ3vJK8dI |
05/04/2022 | 15:46:55 | 275.70 | 1,129 | LSE | E09mJ3vJKALI |
05/04/2022 | 15:49:52 | 275.90 | 389 | CHIX | 2899474307149 |
05/04/2022 | 15:49:52 | 275.90 | 24 | BATE | 78364306015 |
05/04/2022 | 15:49:52 | 275.90 | 899 | LSE | E09mJ3vJKG9W |
05/04/2022 | 15:52:32 | 276.10 | 363 | CHIX | 2899474309182 |
05/04/2022 | 15:53:12 | 276.10 | 180 | CHIX | 2899474309695 |
05/04/2022 | 15:53:42 | 276.10 | 94 | BATE | 78364307661 |
05/04/2022 | 15:53:42 | 276.10 | 64 | BATE | 78364307662 |
05/04/2022 | 15:53:42 | 276.10 | 119 | BATE | 78364307663 |
05/04/2022 | 15:53:42 | 276.10 | 1 | LSE | E09mJ3vJKMvR |
05/04/2022 | 15:53:42 | 276.10 | 197 | LSE | E09mJ3vJKMvT |
05/04/2022 | 15:54:58 | 276.20 | 1,241 | CHIX | 2899474311060 |
05/04/2022 | 15:54:58 | 276.20 | 1,250 | CHIX | 2899474311061 |
05/04/2022 | 15:54:58 | 276.10 | 2,334 | LSE | E09mJ3vJKPHZ |
05/04/2022 | 15:54:58 | 276.10 | 404 | BATE | 78364308359 |
05/04/2022 | 15:54:58 | 276.10 | 1,007 | BATE | 78364308360 |
05/04/2022 | 16:01:15 | 276.20 | 1,175 | LSE | E09mJ3vJKaXV |
05/04/2022 | 16:01:15 | 276.20 | 1,523 | LSE | E09mJ3vJKaXZ |
05/04/2022 | 16:01:15 | 276.20 | 1,531 | CHIX | 2899474316140 |
05/04/2022 | 16:10:50 | 275.80 | 715 | LSE | E09mJ3vJKpxz |
05/04/2022 | 16:10:50 | 275.80 | 595 | LSE | E09mJ3vJKpy2 |
05/04/2022 | 16:15:18 | 275.90 | 1,383 | LSE | E09mJ3vJKw6W |
05/04/2022 | 16:15:18 | 275.90 | 1,404 | BATE | 78364318176 |
05/04/2022 | 16:18:39 | 275.90 | 1,523 | LSE | E09mJ3vJL13K |
05/04/2022 | 16:20:10 | 275.90 | 1,469 | CHIX | 2899474331118 |
05/04/2022 | 16:20:10 | 275.90 | 534 | CHIX | 2899474331119 |
05/04/2022 | 16:20:10 | 275.90 | 943 | CHIX | 2899474331120 |
05/04/2022 | 16:20:11 | 275.80 | 91 | LSE | E09mJ3vJL3gJ |
05/04/2022 | 16:20:11 | 275.80 | 284 | LSE | E09mJ3vJL3gL |
05/04/2022 | 16:20:11 | 275.80 | 747 | LSE | E09mJ3vJL3gN |
05/04/2022 | 16:20:12 | 275.80 | 385 | LSE | E09mJ3vJL3ik |
05/04/2022 | 16:20:12 | 275.80 | 25 | LSE | E09mJ3vJL3im |
05/04/2022 | 16:26:02 | 275.90 | 777 | BATE | 78364324450 |
05/04/2022 | 16:26:02 | 275.90 | 1,459 | CHIX | 2899474336283 |
05/04/2022 | 16:26:02 | 275.90 | 3,939 | LSE | E09mJ3vJLByw |
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