Last checked at 1 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 |
31 March 2022 | 122,435 | 279.80 | 275.70 | 277.16 | LSE |
31 March 2022 | 26,894 | 278.20 | 276.00 | 276.89 | BATE |
31 March 2022 | 43,726 | 279.80 | 275.70 | 277.31 | 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 1,326,921,173 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,326,921,173. 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 |
31/03/2022 | 08:05:35 | 277.70 | 1,176 | BATE | 78364175030 |
31/03/2022 | 08:10:10 | 277.80 | 559 | LSE | E09igGVfXnu8 |
31/03/2022 | 08:10:10 | 277.80 | 753 | LSE | E09igGVfXnuA |
31/03/2022 | 08:10:11 | 277.70 | 527 | LSE | E09igGVfXo2M |
31/03/2022 | 08:10:11 | 277.70 | 750 | LSE | E09igGVfXo2O |
31/03/2022 | 08:10:11 | 277.70 | 1,210 | LSE | E09igGVfXo2Q |
31/03/2022 | 08:17:01 | 279.20 | 1,191 | LSE | E09igGVfY3cv |
31/03/2022 | 08:25:25 | 279.40 | 560 | CHIX | 2899474093823 |
31/03/2022 | 08:25:25 | 279.40 | 701 | CHIX | 2899474093824 |
31/03/2022 | 08:33:42 | 279.80 | 1,116 | CHIX | 2899474097462 |
31/03/2022 | 08:33:42 | 279.70 | 148 | LSE | E09igGVfYS9H |
31/03/2022 | 08:33:42 | 279.70 | 996 | LSE | E09igGVfYS9M |
31/03/2022 | 08:40:00 | 279.80 | 1,282 | LSE | E09igGVfYZKf |
31/03/2022 | 08:42:32 | 279.60 | 1,284 | LSE | E09igGVfYcWE |
31/03/2022 | 08:50:18 | 279.80 | 126 | LSE | E09igGVfYkuf |
31/03/2022 | 08:50:18 | 279.80 | 1,077 | LSE | E09igGVfYkui |
31/03/2022 | 08:59:54 | 279.00 | 1,375 | CHIX | 2899474108357 |
31/03/2022 | 09:03:05 | 278.70 | 72 | LSE | E09igGVfZ0yK |
31/03/2022 | 09:03:05 | 278.70 | 1,100 | LSE | E09igGVfZ0yM |
31/03/2022 | 09:09:21 | 278.60 | 369 | LSE | E09igGVfZ8UD |
31/03/2022 | 09:09:21 | 278.60 | 756 | LSE | E09igGVfZ8UF |
31/03/2022 | 09:16:18 | 278.60 | 16 | LSE | E09igGVfZGAe |
31/03/2022 | 09:18:17 | 278.30 | 1,222 | LSE | E09igGVfZIVL |
31/03/2022 | 09:26:47 | 277.70 | 1,267 | BATE | 78364194012 |
31/03/2022 | 09:26:47 | 277.60 | 434 | LSE | E09igGVfZQdx |
31/03/2022 | 09:26:47 | 277.60 | 858 | LSE | E09igGVfZQe9 |
31/03/2022 | 09:41:43 | 277.40 | 1,141 | LSE | E09igGVfZhhD |
31/03/2022 | 09:41:43 | 277.40 | 1,145 | CHIX | 2899474124333 |
31/03/2022 | 09:56:55 | 277.50 | 959 | LSE | E09igGVfZuni |
31/03/2022 | 09:56:55 | 277.50 | 38 | LSE | E09igGVfZunn |
31/03/2022 | 09:56:55 | 277.50 | 202 | LSE | E09igGVfZunp |
31/03/2022 | 10:02:58 | 277.60 | 750 | CHIX | 2899474131323 |
31/03/2022 | 10:02:58 | 277.60 | 444 | CHIX | 2899474131324 |
31/03/2022 | 10:07:17 | 277.50 | 2 | BATE | 78364201685 |
31/03/2022 | 10:07:18 | 277.50 | 16 | BATE | 78364201688 |
31/03/2022 | 10:07:49 | 277.90 | 213 | BATE | 78364201825 |
31/03/2022 | 10:07:49 | 277.90 | 354 | BATE | 78364201826 |
31/03/2022 | 10:07:49 | 277.90 | 543 | BATE | 78364201827 |
31/03/2022 | 10:12:18 | 277.80 | 1,142 | BATE | 78364202785 |
31/03/2022 | 10:17:29 | 277.90 | 1,160 | LSE | E09igGVfaFrs |
31/03/2022 | 10:22:14 | 278.10 | 1,169 | LSE | E09igGVfaJpt |
31/03/2022 | 10:22:14 | 278.20 | 142 | CHIX | 2899474137934 |
31/03/2022 | 10:22:14 | 278.20 | 980 | CHIX | 2899474137935 |
31/03/2022 | 10:29:31 | 278.10 | 736 | CHIX | 2899474140045 |
31/03/2022 | 10:29:31 | 278.10 | 494 | CHIX | 2899474140046 |
31/03/2022 | 10:29:31 | 278.10 | 1,178 | LSE | E09igGVfaOn5 |
31/03/2022 | 10:43:18 | 278.20 | 2 | BATE | 78364208371 |
31/03/2022 | 10:43:18 | 278.20 | 1,153 | BATE | 78364208372 |
31/03/2022 | 10:43:18 | 278.10 | 1,255 | CHIX | 2899474144042 |
31/03/2022 | 10:54:25 | 278.40 | 882 | LSE | E09igGVfahtv |
31/03/2022 | 10:54:25 | 278.40 | 266 | LSE | E09igGVfahtz |
31/03/2022 | 10:59:00 | 278.50 | 526 | LSE | E09igGVfamXP |
31/03/2022 | 10:59:00 | 278.50 | 329 | LSE | E09igGVfamXU |
31/03/2022 | 10:59:05 | 278.50 | 255 | LSE | E09igGVfamdr |
31/03/2022 | 10:59:05 | 278.50 | 403 | LSE | E09igGVfamdt |
31/03/2022 | 10:59:58 | 278.50 | 360 | LSE | E09igGVfannD |
31/03/2022 | 10:59:58 | 278.50 | 365 | LSE | E09igGVfannF |
31/03/2022 | 10:59:58 | 278.50 | 1,116 | LSE | E09igGVfannH |
31/03/2022 | 11:10:18 | 278.00 | 17 | BATE | 78364213178 |
31/03/2022 | 11:13:14 | 278.10 | 1,333 | CHIX | 2899474152648 |
31/03/2022 | 11:18:55 | 278.10 | 17 | CHIX | 2899474154828 |
31/03/2022 | 11:18:55 | 278.10 | 1,000 | LSE | E09igGVfb2pF |
31/03/2022 | 11:19:18 | 277.90 | 455 | CHIX | 2899474154987 |
31/03/2022 | 11:23:12 | 278.20 | 1,334 | LSE | E09igGVfb6gP |
31/03/2022 | 11:23:12 | 278.10 | 193 | CHIX | 2899474156189 |
31/03/2022 | 11:23:12 | 278.10 | 1,192 | CHIX | 2899474156190 |
31/03/2022 | 11:34:18 | 278.10 | 2 | CHIX | 2899474159583 |
31/03/2022 | 11:34:18 | 278.10 | 17 | CHIX | 2899474159588 |
31/03/2022 | 11:34:38 | 278.10 | 379 | CHIX | 2899474159648 |
31/03/2022 | 11:38:00 | 278.40 | 1,000 | LSE | E09igGVfbHbo |
31/03/2022 | 11:38:00 | 278.40 | 232 | LSE | E09igGVfbHbq |
31/03/2022 | 11:38:49 | 278.20 | 1,310 | LSE | E09igGVfbIJz |
31/03/2022 | 11:38:49 | 278.20 | 520 | LSE | E09igGVfbIK1 |
31/03/2022 | 11:38:49 | 278.20 | 453 | LSE | E09igGVfbIK3 |
31/03/2022 | 11:43:18 | 277.80 | 1,143 | LSE | E09igGVfbLpl |
31/03/2022 | 11:57:03 | 277.60 | 1,265 | LSE | E09igGVfbXJ4 |
31/03/2022 | 12:00:00 | 277.40 | 612 | LSE | E09igGVfbZe8 |
31/03/2022 | 12:00:00 | 277.40 | 592 | LSE | E09igGVfbZeB |
31/03/2022 | 12:06:55 | 277.70 | 141 | LSE | E09igGVfbg7N |
31/03/2022 | 12:06:55 | 277.70 | 1 | LSE | E09igGVfbg7P |
31/03/2022 | 12:06:55 | 277.70 | 1,000 | LSE | E09igGVfbg7R |
31/03/2022 | 12:06:55 | 277.70 | 8 | LSE | E09igGVfbg7T |
31/03/2022 | 12:07:20 | 277.50 | 1,192 | LSE | E09igGVfbgVl |
31/03/2022 | 12:07:20 | 277.50 | 1,192 | CHIX | 2899474170189 |
31/03/2022 | 12:13:22 | 277.40 | 728 | LSE | E09igGVfbksy |
31/03/2022 | 12:13:48 | 277.40 | 389 | LSE | E09igGVfbl7e |
31/03/2022 | 12:17:21 | 277.40 | 70 | LSE | E09igGVfbncm |
31/03/2022 | 12:17:21 | 277.40 | 1,248 | BATE | 78364226185 |
31/03/2022 | 12:24:17 | 277.40 | 652 | CHIX | 2899474175214 |
31/03/2022 | 12:24:17 | 277.40 | 457 | CHIX | 2899474175215 |
31/03/2022 | 12:35:53 | 277.90 | 22 | CHIX | 2899474178946 |
31/03/2022 | 12:35:53 | 277.90 | 33 | BATE | 78364229662 |
31/03/2022 | 12:35:53 | 277.90 | 254 | CHIX | 2899474178947 |
31/03/2022 | 12:35:53 | 277.90 | 121 | CHIX | 2899474178948 |
31/03/2022 | 12:35:53 | 277.90 | 574 | CHIX | 2899474178949 |
31/03/2022 | 12:35:53 | 277.90 | 277 | CHIX | 2899474178950 |
31/03/2022 | 12:38:48 | 277.80 | 2,451 | CHIX | 2899474179647 |
31/03/2022 | 12:47:18 | 278.10 | 1,127 | CHIX | 2899474182449 |
31/03/2022 | 12:51:06 | 278.00 | 15 | LSE | E09igGVfcAD3 |
31/03/2022 | 12:55:01 | 278.00 | 1,120 | LSE | E09igGVfcCN4 |
31/03/2022 | 12:55:01 | 277.90 | 1,144 | LSE | E09igGVfcCNl |
31/03/2022 | 12:55:01 | 277.90 | 1,119 | LSE | E09igGVfcCNn |
31/03/2022 | 13:07:07 | 277.90 | 180 | BATE | 78364235181 |
31/03/2022 | 13:07:07 | 277.90 | 981 | BATE | 78364235182 |
31/03/2022 | 13:07:13 | 277.80 | 1,154 | LSE | E09igGVfcIov |
31/03/2022 | 13:07:13 | 277.80 | 1,179 | LSE | E09igGVfcIox |
31/03/2022 | 13:21:26 | 277.70 | 181 | BATE | 78364237681 |
31/03/2022 | 13:22:19 | 277.70 | 2 | BATE | 78364237809 |
31/03/2022 | 13:22:19 | 277.70 | 16 | BATE | 78364237810 |
31/03/2022 | 13:22:25 | 277.80 | 63 | CHIX | 2899474192170 |
31/03/2022 | 13:22:25 | 277.80 | 242 | CHIX | 2899474192171 |
31/03/2022 | 13:22:25 | 277.80 | 147 | LSE | E09igGVfcSV8 |
31/03/2022 | 13:22:25 | 277.80 | 468 | LSE | E09igGVfcSVA |
31/03/2022 | 13:22:25 | 277.80 | 297 | LSE | E09igGVfcSVC |
31/03/2022 | 13:25:19 | 277.70 | 2 | BATE | 78364238315 |
31/03/2022 | 13:25:19 | 277.70 | 17 | BATE | 78364238316 |
31/03/2022 | 13:26:08 | 277.70 | 429 | BATE | 78364238535 |
31/03/2022 | 13:26:08 | 277.70 | 696 | BATE | 78364238536 |
31/03/2022 | 13:27:40 | 277.50 | 490 | LSE | E09igGVfcW8z |
31/03/2022 | 13:27:51 | 277.50 | 667 | LSE | E09igGVfcWFc |
31/03/2022 | 13:34:51 | 277.70 | 1,122 | LSE | E09igGVfcbjq |
31/03/2022 | 13:35:09 | 277.60 | 1,194 | LSE | E09igGVfcbyU |
31/03/2022 | 13:35:09 | 277.60 | 1,126 | LSE | E09igGVfcbyY |
31/03/2022 | 13:37:19 | 277.20 | 17 | BATE | 78364241038 |
31/03/2022 | 13:40:19 | 277.20 | 2 | BATE | 78364241742 |
31/03/2022 | 13:46:10 | 277.70 | 17 | CHIX | 2899474200605 |
31/03/2022 | 13:46:10 | 277.70 | 3 | CHIX | 2899474200606 |
31/03/2022 | 13:47:27 | 277.70 | 89 | CHIX | 2899474200962 |
31/03/2022 | 13:48:47 | 277.70 | 651 | LSE | E09igGVfcmWX |
31/03/2022 | 13:48:47 | 277.70 | 501 | LSE | E09igGVfcmWZ |
31/03/2022 | 13:48:49 | 277.50 | 2,416 | CHIX | 2899474201382 |
31/03/2022 | 13:48:49 | 277.50 | 1,118 | CHIX | 2899474201384 |
31/03/2022 | 13:55:19 | 277.00 | 1,437 | LSE | E09igGVfcr2j |
31/03/2022 | 14:04:19 | 277.40 | 2 | BATE | 78364247266 |
31/03/2022 | 14:04:19 | 277.40 | 1,243 | BATE | 78364247267 |
31/03/2022 | 14:07:19 | 277.30 | 1,138 | LSE | E09igGVfd3Sk |
31/03/2022 | 14:10:19 | 277.30 | 1,142 | LSE | E09igGVfd5Jp |
31/03/2022 | 14:12:43 | 277.00 | 1,298 | LSE | E09igGVfd8Ff |
31/03/2022 | 14:12:43 | 277.00 | 1,284 | LSE | E09igGVfd8Fh |
31/03/2022 | 14:18:48 | 276.70 | 1,174 | LSE | E09igGVfdKbf |
31/03/2022 | 14:18:48 | 276.70 | 1,161 | LSE | E09igGVfdKbh |
31/03/2022 | 14:27:36 | 276.70 | 109 | BATE | 78364254449 |
31/03/2022 | 14:27:36 | 276.70 | 1,113 | BATE | 78364254450 |
31/03/2022 | 14:29:50 | 276.60 | 830 | LSE | E09igGVfdXLw |
31/03/2022 | 14:29:50 | 276.60 | 291 | LSE | E09igGVfdXLy |
31/03/2022 | 14:29:51 | 276.50 | 1,042 | LSE | E09igGVfdXOR |
31/03/2022 | 14:29:51 | 276.50 | 78 | LSE | E09igGVfdXOT |
31/03/2022 | 14:29:51 | 276.50 | 1,199 | CHIX | 2899474222198 |
31/03/2022 | 14:37:19 | 276.80 | 1,270 | LSE | E09igGVfdtnX |
31/03/2022 | 14:37:19 | 276.80 | 1,228 | LSE | E09igGVfdtnZ |
31/03/2022 | 14:40:02 | 277.00 | 35 | BATE | 78364260942 |
31/03/2022 | 14:40:02 | 277.00 | 1,167 | BATE | 78364260943 |
31/03/2022 | 14:42:11 | 277.10 | 1,146 | LSE | E09igGVfe6PN |
31/03/2022 | 14:45:02 | 276.90 | 1,152 | LSE | E09igGVfeBqd |
31/03/2022 | 14:45:02 | 276.80 | 1,127 | CHIX | 2899474235240 |
31/03/2022 | 14:54:04 | 277.40 | 513 | LSE | E09igGVfeXb7 |
31/03/2022 | 14:54:04 | 277.40 | 902 | LSE | E09igGVfeXbC |
31/03/2022 | 14:54:08 | 277.30 | 1,171 | LSE | E09igGVfeXkN |
31/03/2022 | 14:54:08 | 277.30 | 260 | LSE | E09igGVfeXkP |
31/03/2022 | 14:54:08 | 277.30 | 1,169 | LSE | E09igGVfeXkR |
31/03/2022 | 14:54:08 | 277.30 | 1,156 | CHIX | 2899474243120 |
31/03/2022 | 14:59:57 | 276.80 | 1,279 | CHIX | 2899474247996 |
31/03/2022 | 15:06:07 | 276.50 | 19 | BATE | 78364272868 |
31/03/2022 | 15:06:58 | 276.50 | 1,218 | BATE | 78364273338 |
31/03/2022 | 15:08:56 | 276.40 | 1,139 | LSE | E09igGVff65D |
31/03/2022 | 15:08:56 | 276.40 | 17 | LSE | E09igGVff65G |
31/03/2022 | 15:08:56 | 276.30 | 1,223 | LSE | E09igGVff65h |
31/03/2022 | 15:08:56 | 276.30 | 1,295 | CHIX | 2899474255352 |
31/03/2022 | 15:08:56 | 276.30 | 1,216 | BATE | 78364274229 |
31/03/2022 | 15:17:26 | 276.30 | 117 | LSE | E09igGVffOiV |
31/03/2022 | 15:17:26 | 276.30 | 1,197 | LSE | E09igGVffOiZ |
31/03/2022 | 15:21:47 | 276.40 | 1,325 | LSE | E09igGVffWHD |
31/03/2022 | 15:22:12 | 276.40 | 997 | LSE | E09igGVffXFD |
31/03/2022 | 15:22:12 | 276.40 | 299 | LSE | E09igGVffXFF |
31/03/2022 | 15:26:41 | 276.50 | 79 | LSE | E09igGVfffrP |
31/03/2022 | 15:27:04 | 276.40 | 1,257 | LSE | E09igGVffgDH |
31/03/2022 | 15:27:04 | 276.40 | 1,224 | LSE | E09igGVffgDL |
31/03/2022 | 15:27:15 | 276.30 | 63 | CHIX | 2899474268984 |
31/03/2022 | 15:27:15 | 276.30 | 1,151 | CHIX | 2899474268985 |
31/03/2022 | 15:33:01 | 276.30 | 1,159 | CHIX | 2899474273507 |
31/03/2022 | 15:34:53 | 276.40 | 710 | LSE | E09igGVfftzh |
31/03/2022 | 15:34:53 | 276.40 | 615 | LSE | E09igGVfftzj |
31/03/2022 | 15:36:32 | 276.40 | 1,111 | LSE | E09igGVffwmk |
31/03/2022 | 15:38:10 | 276.40 | 64 | CHIX | 2899474277043 |
31/03/2022 | 15:38:10 | 276.40 | 1,101 | CHIX | 2899474277044 |
31/03/2022 | 15:40:27 | 276.40 | 1,226 | LSE | E09igGVfg2mm |
31/03/2022 | 15:40:27 | 276.40 | 602 | LSE | E09igGVfg2mq |
31/03/2022 | 15:40:27 | 276.40 | 1,442 | LSE | E09igGVfg2ms |
31/03/2022 | 15:40:27 | 276.40 | 257 | LSE | E09igGVfg2mu |
31/03/2022 | 15:40:27 | 276.40 | 930 | LSE | E09igGVfg2my |
31/03/2022 | 15:40:27 | 276.40 | 1,699 | LSE | E09igGVfg2n0 |
31/03/2022 | 15:40:27 | 276.40 | 345 | LSE | E09igGVfg2n2 |
31/03/2022 | 15:40:27 | 276.40 | 3,369 | LSE | E09igGVfg2n4 |
31/03/2022 | 15:51:25 | 276.40 | 1,327 | LSE | E09igGVfgMHJ |
31/03/2022 | 15:53:45 | 276.50 | 1,605 | LSE | E09igGVfgQOV |
31/03/2022 | 15:55:20 | 276.50 | 2 | BATE | 78364295774 |
31/03/2022 | 15:55:20 | 276.50 | 1,765 | BATE | 78364295775 |
31/03/2022 | 15:55:20 | 276.50 | 1,607 | LSE | E09igGVfgSqj |
31/03/2022 | 15:58:23 | 276.30 | 372 | CHIX | 2899474293124 |
31/03/2022 | 15:58:32 | 276.30 | 141 | CHIX | 2899474293383 |
31/03/2022 | 16:00:08 | 276.30 | 281 | BATE | 78364298829 |
31/03/2022 | 16:01:13 | 276.40 | 1,783 | CHIX | 2899474295985 |
31/03/2022 | 16:01:13 | 276.40 | 949 | BATE | 78364299381 |
31/03/2022 | 16:01:13 | 276.40 | 4,814 | LSE | E09igGVfggTw |
31/03/2022 | 16:01:13 | 276.30 | 159 | LSE | E09igGVfggUu |
31/03/2022 | 16:01:14 | 276.30 | 145 | LSE | E09igGVfggWR |
31/03/2022 | 16:01:14 | 276.30 | 420 | LSE | E09igGVfggWT |
31/03/2022 | 16:01:14 | 276.30 | 1,325 | LSE | E09igGVfggWW |
31/03/2022 | 16:01:35 | 276.20 | 1,251 | CHIX | 2899474296402 |
31/03/2022 | 16:04:31 | 275.70 | 1,201 | CHIX | 2899474298651 |
31/03/2022 | 16:04:31 | 275.70 | 112 | CHIX | 2899474298652 |
31/03/2022 | 16:07:03 | 275.70 | 10 | LSE | E09igGVfgqwe |
31/03/2022 | 16:07:03 | 275.70 | 287 | LSE | E09igGVfgqwg |
31/03/2022 | 16:07:03 | 275.70 | 120 | LSE | E09igGVfgqwk |
31/03/2022 | 16:13:03 | 276.20 | 1,563 | CHIX | 2899474305683 |
31/03/2022 | 16:15:08 | 276.20 | 2,302 | LSE | E09igGVfh4EP |
31/03/2022 | 16:15:08 | 276.20 | 1,565 | LSE | E09igGVfh4EY |
31/03/2022 | 16:15:08 | 276.20 | 460 | LSE | E09igGVfh4Ee |
31/03/2022 | 16:15:08 | 276.20 | 277 | LSE | E09igGVfh4Eg |
31/03/2022 | 16:15:08 | 276.20 | 347 | LSE | E09igGVfh4Ei |
31/03/2022 | 16:15:08 | 276.20 | 737 | LSE | E09igGVfh4Em |
31/03/2022 | 16:20:01 | 276.20 | 536 | BATE | 78364310087 |
31/03/2022 | 16:20:01 | 276.20 | 2,719 | LSE | E09igGVfhAzd |
31/03/2022 | 16:20:01 | 276.20 | 536 | BATE | 78364310088 |
31/03/2022 | 16:20:01 | 276.20 | 317 | BATE | 78364310089 |
31/03/2022 | 16:20:01 | 276.20 | 1,007 | CHIX | 2899474311419 |
31/03/2022 | 16:20:01 | 276.20 | 499 | CHIX | 2899474311420 |
31/03/2022 | 16:20:01 | 276.20 | 2,719 | LSE | E09igGVfhAzk |
31/03/2022 | 16:20:01 | 276.20 | 1,000 | LSE | E09igGVfhAzm |
31/03/2022 | 16:20:01 | 276.20 | 536 | BATE | 78364310090 |
31/03/2022 | 16:20:01 | 276.20 | 317 | BATE | 78364310091 |
31/03/2022 | 16:20:01 | 276.20 | 348 | CHIX | 2899474311421 |
31/03/2022 | 16:20:01 | 276.20 | 204 | CHIX | 2899474311422 |
31/03/2022 | 16:20:01 | 276.20 | 2,103 | LSE | E09igGVfhAzx |
31/03/2022 | 16:20:01 | 276.20 | 536 | BATE | 78364310092 |
31/03/2022 | 16:20:01 | 276.20 | 455 | CHIX | 2899474311423 |
31/03/2022 | 16:20:01 | 276.20 | 716 | CHIX | 2899474311424 |
31/03/2022 | 16:20:01 | 276.20 | 451 | BATE | 78364310093 |
31/03/2022 | 16:21:05 | 276.00 | 1,480 | BATE | 78364310748 |
31/03/2022 | 16:22:02 | 275.90 | 2,232 | LSE | E09igGVfhDuJ |
31/03/2022 | 16:22:40 | 276.00 | 69 | BATE | 78364311848 |
31/03/2022 | 16:22:40 | 276.00 | 1,823 | BATE | 78364311849 |
31/03/2022 | 16:25:54 | 276.00 | 119 | CHIX | 2899474317114 |
31/03/2022 | 16:25:54 | 276.00 | 2,826 | LSE | E09igGVfhKT1 |
31/03/2022 | 16:25:54 | 276.00 | 1,485 | BATE | 78364314209 |
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