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 8 March 2021, as announced on 9 March 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
09/03/2021 | 16,813 | 326.50 | 316.70 | 321.41 | BATE |
09/03/2021 | 42,251 | 326.50 | 315.50 | 321.45 | CHIX |
09/03/2021 | 147,722 | 326.50 | 315.00 | 320.28 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,364,344,819 ordinary shares in issue. 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 |
09/03/2021 | 08:01:02 | 316.40 | 1,103 | XLON | E05C4qqc3jGw |
09/03/2021 | 08:01:02 | 316.30 | 980 | XLON | E05C4qqc3jIr |
09/03/2021 | 08:01:02 | 316.40 | 20 | XLON | E05C4qqc3jIp |
09/03/2021 | 08:01:02 | 316.30 | 199 | XLON | E05C4qqc3jIt |
09/03/2021 | 08:05:07 | 316.20 | 1,089 | CHIX | 2918460453355 |
09/03/2021 | 08:10:46 | 315.00 | 249 | XLON | E05C4qqc4LzD |
09/03/2021 | 08:10:46 | 315.00 | 1,051 | XLON | E05C4qqc4LzH |
09/03/2021 | 08:12:35 | 315.50 | 1,203 | XLON | E05C4qqc4TRu |
09/03/2021 | 08:15:03 | 315.40 | 417 | XLON | E05C4qqc4aYq |
09/03/2021 | 08:15:03 | 315.40 | 437 | XLON | E05C4qqc4aYs |
09/03/2021 | 08:15:03 | 315.40 | 438 | XLON | E05C4qqc4aYu |
09/03/2021 | 08:18:56 | 315.60 | 310 | XLON | E05C4qqc4p7b |
09/03/2021 | 08:18:56 | 315.60 | 894 | XLON | E05C4qqc4p7d |
09/03/2021 | 08:21:36 | 315.50 | 1,143 | CHIX | 2918460461312 |
09/03/2021 | 08:27:36 | 315.60 | 831 | XLON | E05C4qqc5BI0 |
09/03/2021 | 08:27:36 | 315.60 | 339 | XLON | E05C4qqc5BI2 |
09/03/2021 | 08:27:36 | 315.60 | 1,149 | CHIX | 2918460463410 |
09/03/2021 | 08:33:21 | 315.80 | 714 | XLON | E05C4qqc5RV1 |
09/03/2021 | 08:33:21 | 315.80 | 465 | XLON | E05C4qqc5RV3 |
09/03/2021 | 08:36:09 | 315.60 | 1,232 | XLON | E05C4qqc5YNp |
09/03/2021 | 08:42:11 | 316.70 | 1,610 | XLON | E05C4qqc5nE5 |
09/03/2021 | 08:42:11 | 316.70 | 514 | CHIX | 2918460469353 |
09/03/2021 | 08:42:11 | 316.70 | 231 | BATE | 97350553352 |
09/03/2021 | 08:45:35 | 318.10 | 1,078 | XLON | E05C4qqc5v5n |
09/03/2021 | 08:49:30 | 319.20 | 1,091 | CHIX | 2918460471960 |
09/03/2021 | 08:52:35 | 319.20 | 1,200 | XLON | E05C4qqc6B2o |
09/03/2021 | 08:52:35 | 319.20 | 69 | XLON | E05C4qqc6B2q |
09/03/2021 | 08:59:51 | 318.10 | 808 | XLON | E05C4qqc6QIM |
09/03/2021 | 08:59:51 | 318.10 | 369 | XLON | E05C4qqc6QIg |
09/03/2021 | 09:01:51 | 318.30 | 1,160 | XLON | E05C4qqc6UhR |
09/03/2021 | 09:07:58 | 318.50 | 415 | XLON | E05C4qqc6gGy |
09/03/2021 | 09:07:58 | 318.50 | 787 | XLON | E05C4qqc6gH0 |
09/03/2021 | 09:11:55 | 318.40 | 310 | XLON | E05C4qqc6n4o |
09/03/2021 | 09:11:55 | 318.40 | 110 | XLON | E05C4qqc6n4q |
09/03/2021 | 09:11:55 | 318.40 | 160 | XLON | E05C4qqc6n4s |
09/03/2021 | 09:11:55 | 318.40 | 527 | XLON | E05C4qqc6n4u |
09/03/2021 | 09:18:56 | 319.00 | 1,409 | XLON | E05C4qqc71SG |
09/03/2021 | 09:18:56 | 319.00 | 1,098 | XLON | E05C4qqc71Sy |
09/03/2021 | 09:24:46 | 318.90 | 167 | XLON | E05C4qqc7DcT |
09/03/2021 | 09:24:46 | 318.90 | 760 | XLON | E05C4qqc7DcV |
09/03/2021 | 09:24:46 | 318.90 | 241 | XLON | E05C4qqc7DcY |
09/03/2021 | 09:25:54 | 318.90 | 401 | XLON | E05C4qqc7Fyu |
09/03/2021 | 09:25:54 | 318.90 | 699 | XLON | E05C4qqc7Fyw |
09/03/2021 | 09:37:07 | 319.20 | 167 | XLON | E05C4qqc7YjH |
09/03/2021 | 09:37:07 | 319.20 | 319 | BATE | 97350564783 |
09/03/2021 | 09:37:07 | 319.20 | 2,053 | XLON | E05C4qqc7YjP |
09/03/2021 | 09:46:48 | 319.50 | 1,095 | XLON | E05C4qqc7pKw |
09/03/2021 | 09:46:48 | 319.50 | 1,120 | XLON | E05C4qqc7pKy |
09/03/2021 | 09:46:48 | 319.50 | 513 | XLON | E05C4qqc7pL4 |
09/03/2021 | 09:46:48 | 319.50 | 579 | XLON | E05C4qqc7pL6 |
09/03/2021 | 09:49:53 | 319.80 | 276 | CHIX | 2918460489656 |
09/03/2021 | 09:49:53 | 319.80 | 928 | CHIX | 2918460489657 |
09/03/2021 | 09:56:34 | 320.00 | 1,142 | XLON | E05C4qqc86Dj |
09/03/2021 | 09:56:34 | 320.00 | 1,092 | XLON | E05C4qqc86Dr |
09/03/2021 | 10:04:46 | 320.50 | 1,216 | XLON | E05C4qqc8L2b |
09/03/2021 | 10:15:20 | 322.60 | 876 | XLON | E05C4qqc8hMC |
09/03/2021 | 10:15:20 | 322.60 | 272 | XLON | E05C4qqc8hMF |
09/03/2021 | 10:16:36 | 322.80 | 917 | BATE | 97350572651 |
09/03/2021 | 10:16:36 | 322.80 | 243 | BATE | 97350572652 |
09/03/2021 | 10:23:10 | 322.70 | 736 | XLON | E05C4qqc8vK0 |
09/03/2021 | 10:23:10 | 322.70 | 414 | XLON | E05C4qqc8vK2 |
09/03/2021 | 10:25:48 | 323.40 | 519 | XLON | E05C4qqc8zYi |
09/03/2021 | 10:25:48 | 323.40 | 587 | XLON | E05C4qqc8zYk |
09/03/2021 | 10:28:16 | 323.90 | 871 | XLON | E05C4qqc93Z1 |
09/03/2021 | 10:28:16 | 323.90 | 221 | XLON | E05C4qqc93Z3 |
09/03/2021 | 10:31:47 | 324.60 | 1,095 | XLON | E05C4qqc99TN |
09/03/2021 | 10:35:18 | 325.00 | 330 | XLON | E05C4qqc9Eiz |
09/03/2021 | 10:35:18 | 325.00 | 765 | XLON | E05C4qqc9Ej1 |
09/03/2021 | 10:40:35 | 325.60 | 1,124 | XLON | E05C4qqc9Mtk |
09/03/2021 | 10:45:14 | 325.10 | 1,077 | XLON | E05C4qqc9UMC |
09/03/2021 | 10:47:41 | 325.20 | 1,206 | XLON | E05C4qqc9Xv0 |
09/03/2021 | 10:53:43 | 325.60 | 1,218 | XLON | E05C4qqc9hxJ |
09/03/2021 | 10:57:18 | 325.40 | 1,082 | XLON | E05C4qqc9nGm |
09/03/2021 | 11:00:03 | 325.80 | 1,124 | XLON | E05C4qqc9sGa |
09/03/2021 | 11:04:00 | 326.30 | 1,064 | BATE | 97350581848 |
09/03/2021 | 11:11:09 | 326.50 | 501 | CHIX | 2918460512899 |
09/03/2021 | 11:11:09 | 326.50 | 225 | BATE | 97350583352 |
09/03/2021 | 11:11:09 | 326.50 | 1,568 | XLON | E05C4qqcAAEA |
09/03/2021 | 11:14:09 | 326.10 | 1,175 | XLON | E05C4qqcAFBZ |
09/03/2021 | 11:19:55 | 325.90 | 716 | XLON | E05C4qqcAOqB |
09/03/2021 | 11:19:55 | 325.90 | 399 | XLON | E05C4qqcAOqD |
09/03/2021 | 11:21:08 | 325.90 | 1,077 | XLON | E05C4qqcARQV |
09/03/2021 | 11:26:12 | 325.90 | 1,242 | CHIX | 2918460517148 |
09/03/2021 | 11:30:17 | 325.90 | 1,240 | XLON | E05C4qqcAfZ4 |
09/03/2021 | 11:31:44 | 325.40 | 1,273 | CHIX | 2918460518883 |
09/03/2021 | 11:35:46 | 325.10 | 1,155 | CHIX | 2918460520072 |
09/03/2021 | 11:43:15 | 325.10 | 1,221 | BATE | 97350589698 |
09/03/2021 | 11:43:15 | 325.10 | 1,207 | BATE | 97350589699 |
09/03/2021 | 11:48:58 | 324.70 | 1,156 | CHIX | 2918460523254 |
09/03/2021 | 11:53:45 | 324.40 | 585 | XLON | E05C4qqcBDx8 |
09/03/2021 | 11:53:45 | 324.40 | 553 | XLON | E05C4qqcBDxB |
09/03/2021 | 11:53:46 | 324.30 | 1,172 | CHIX | 2918460524773 |
09/03/2021 | 12:01:26 | 324.60 | 1,227 | XLON | E05C4qqcBPBJ |
09/03/2021 | 12:02:00 | 324.80 | 1,119 | CHIX | 2918460527288 |
09/03/2021 | 12:04:51 | 324.70 | 561 | CHIX | 2918460528139 |
09/03/2021 | 12:04:51 | 324.70 | 655 | CHIX | 2918460528140 |
09/03/2021 | 12:10:07 | 324.60 | 489 | XLON | E05C4qqcBcBt |
09/03/2021 | 12:10:07 | 324.60 | 735 | XLON | E05C4qqcBcBv |
09/03/2021 | 12:17:05 | 324.40 | 222 | BATE | 97350595808 |
09/03/2021 | 12:17:05 | 324.40 | 493 | CHIX | 2918460531393 |
09/03/2021 | 12:17:05 | 324.40 | 369 | XLON | E05C4qqcBlIr |
09/03/2021 | 12:17:05 | 324.40 | 1,175 | XLON | E05C4qqcBlIt |
09/03/2021 | 12:29:24 | 324.80 | 5 | CHIX | 2918460534682 |
09/03/2021 | 12:29:24 | 324.80 | 1,164 | CHIX | 2918460534683 |
09/03/2021 | 12:29:24 | 324.80 | 82 | CHIX | 2918460534684 |
09/03/2021 | 12:30:02 | 324.70 | 1,587 | XLON | E05C4qqcC3sf |
09/03/2021 | 12:30:02 | 324.70 | 506 | CHIX | 2918460534839 |
09/03/2021 | 12:30:02 | 324.70 | 228 | BATE | 97350598254 |
09/03/2021 | 12:30:02 | 324.60 | 668 | CHIX | 2918460534841 |
09/03/2021 | 12:30:02 | 324.60 | 445 | CHIX | 2918460534842 |
09/03/2021 | 12:33:53 | 324.30 | 595 | CHIX | 2918460535868 |
09/03/2021 | 12:33:53 | 324.30 | 641 | CHIX | 2918460535869 |
09/03/2021 | 12:38:29 | 323.40 | 1,225 | XLON | E05C4qqcCI2v |
09/03/2021 | 12:43:14 | 323.40 | 773 | CHIX | 2918460538290 |
09/03/2021 | 12:43:14 | 323.40 | 447 | CHIX | 2918460538291 |
09/03/2021 | 12:48:12 | 323.20 | 1,084 | CHIX | 2918460539572 |
09/03/2021 | 12:49:09 | 323.10 | 1,000 | BATE | 97350601986 |
09/03/2021 | 12:49:09 | 323.10 | 69 | BATE | 97350601987 |
09/03/2021 | 12:52:55 | 322.90 | 1,221 | XLON | E05C4qqcCmH8 |
09/03/2021 | 12:58:40 | 322.70 | 936 | XLON | E05C4qqcCvtT |
09/03/2021 | 12:58:40 | 322.70 | 178 | XLON | E05C4qqcCvtY |
09/03/2021 | 12:59:22 | 322.60 | 1,145 | XLON | E05C4qqcCwiX |
09/03/2021 | 12:59:22 | 322.60 | 1 | XLON | E05C4qqcCwiy |
09/03/2021 | 13:04:55 | 322.40 | 1,255 | XLON | E05C4qqcD5TY |
09/03/2021 | 13:08:00 | 322.20 | 1,086 | XLON | E05C4qqcDAD9 |
09/03/2021 | 13:11:02 | 322.20 | 1,097 | XLON | E05C4qqcDGKY |
09/03/2021 | 13:13:27 | 322.20 | 1,200 | XLON | E05C4qqcDLgu |
09/03/2021 | 13:17:10 | 322.50 | 1,163 | CHIX | 2918460548074 |
09/03/2021 | 13:21:20 | 322.20 | 1,200 | XLON | E05C4qqcDYki |
09/03/2021 | 13:24:04 | 321.40 | 1,067 | CHIX | 2918460550115 |
09/03/2021 | 13:26:30 | 321.50 | 1,211 | CHIX | 2918460550798 |
09/03/2021 | 13:30:29 | 321.10 | 1,161 | XLON | E05C4qqcDoMt |
09/03/2021 | 13:33:50 | 320.80 | 1,104 | XLON | E05C4qqcDu9J |
09/03/2021 | 13:36:48 | 320.50 | 1,234 | XLON | E05C4qqcDy4c |
09/03/2021 | 13:40:46 | 319.90 | 1,125 | BATE | 97350613050 |
09/03/2021 | 13:43:18 | 320.40 | 1,185 | XLON | E05C4qqcE7gg |
09/03/2021 | 13:46:37 | 319.80 | 1,169 | XLON | E05C4qqcECmd |
09/03/2021 | 13:49:31 | 319.50 | 675 | XLON | E05C4qqcEHEG |
09/03/2021 | 13:49:31 | 319.50 | 450 | XLON | E05C4qqcEHEI |
09/03/2021 | 13:52:03 | 319.40 | 1,109 | XLON | E05C4qqcELjo |
09/03/2021 | 13:55:04 | 319.50 | 1,136 | CHIX | 2918460558839 |
09/03/2021 | 13:59:02 | 320.00 | 1,000 | XLON | E05C4qqcEXIm |
09/03/2021 | 13:59:02 | 320.00 | 101 | XLON | E05C4qqcEXIo |
09/03/2021 | 14:00:47 | 319.80 | 1,224 | XLON | E05C4qqcEaQz |
09/03/2021 | 14:04:55 | 319.50 | 1,134 | XLON | E05C4qqcEi7G |
09/03/2021 | 14:16:57 | 320.40 | 1,196 | XLON | E05C4qqcEyv0 |
09/03/2021 | 14:16:57 | 320.40 | 368 | XLON | E05C4qqcEyv5 |
09/03/2021 | 14:16:57 | 320.40 | 1,279 | CHIX | 2918460566027 |
09/03/2021 | 14:16:57 | 320.40 | 434 | CHIX | 2918460566028 |
09/03/2021 | 14:16:57 | 320.40 | 824 | CHIX | 2918460566029 |
09/03/2021 | 14:16:57 | 320.40 | 526 | CHIX | 2918460566030 |
09/03/2021 | 14:16:57 | 320.40 | 237 | BATE | 97350621724 |
09/03/2021 | 14:16:57 | 320.40 | 85 | XLON | E05C4qqcEyvC |
09/03/2021 | 14:22:05 | 320.90 | 1,118 | BATE | 97350622972 |
09/03/2021 | 14:22:05 | 320.90 | 1,142 | BATE | 97350622973 |
09/03/2021 | 14:27:38 | 320.80 | 209 | XLON | E05C4qqcFFtQ |
09/03/2021 | 14:27:38 | 320.80 | 1,158 | XLON | E05C4qqcFFtb |
09/03/2021 | 14:27:38 | 320.80 | 896 | XLON | E05C4qqcFFtV |
09/03/2021 | 14:28:09 | 320.60 | 59 | XLON | E05C4qqcFGzX |
09/03/2021 | 14:28:09 | 320.60 | 81 | XLON | E05C4qqcFGzZ |
09/03/2021 | 14:28:09 | 320.60 | 276 | XLON | E05C4qqcFGzb |
09/03/2021 | 14:28:09 | 320.60 | 77 | XLON | E05C4qqcFGzd |
09/03/2021 | 14:28:09 | 320.60 | 212 | XLON | E05C4qqcFGzf |
09/03/2021 | 14:28:09 | 320.60 | 208 | XLON | E05C4qqcFGzh |
09/03/2021 | 14:28:09 | 320.60 | 116 | XLON | E05C4qqcFGzj |
09/03/2021 | 14:28:09 | 320.60 | 98 | XLON | E05C4qqcFGzl |
09/03/2021 | 14:28:09 | 320.60 | 115 | XLON | E05C4qqcFGzn |
09/03/2021 | 14:31:03 | 320.30 | 1,000 | BATE | 97350626606 |
09/03/2021 | 14:31:03 | 320.30 | 266 | BATE | 97350626607 |
09/03/2021 | 14:32:38 | 319.90 | 437 | CHIX | 2918460574712 |
09/03/2021 | 14:32:38 | 319.90 | 141 | CHIX | 2918460574713 |
09/03/2021 | 14:32:39 | 319.90 | 588 | CHIX | 2918460574721 |
09/03/2021 | 14:35:11 | 319.90 | 1,000 | XLON | E05C4qqcFpl5 |
09/03/2021 | 14:35:11 | 319.90 | 71 | XLON | E05C4qqcFpl7 |
09/03/2021 | 14:37:45 | 319.90 | 305 | XLON | E05C4qqcG11U |
09/03/2021 | 14:37:45 | 319.90 | 854 | XLON | E05C4qqcG11W |
09/03/2021 | 14:39:52 | 319.60 | 1,224 | XLON | E05C4qqcG93D |
09/03/2021 | 14:42:20 | 319.60 | 1,209 | XLON | E05C4qqcGIGQ |
09/03/2021 | 14:44:16 | 319.20 | 850 | XLON | E05C4qqcGQ09 |
09/03/2021 | 14:44:17 | 319.20 | 311 | XLON | E05C4qqcGQ3s |
09/03/2021 | 14:47:48 | 318.70 | 1,231 | XLON | E05C4qqcGd5W |
09/03/2021 | 14:49:10 | 318.60 | 1,079 | XLON | E05C4qqcGhXK |
09/03/2021 | 14:51:03 | 318.20 | 1,143 | XLON | E05C4qqcGmdg |
09/03/2021 | 14:53:43 | 318.40 | 1,134 | XLON | E05C4qqcGxKz |
09/03/2021 | 14:55:46 | 318.50 | 1,139 | XLON | E05C4qqcH448 |
09/03/2021 | 14:58:21 | 318.50 | 1,198 | XLON | E05C4qqcHCpL |
09/03/2021 | 15:01:01 | 318.60 | 328 | XLON | E05C4qqcHNPc |
09/03/2021 | 15:01:01 | 318.60 | 749 | XLON | E05C4qqcHNPf |
09/03/2021 | 15:02:23 | 318.60 | 1,161 | XLON | E05C4qqcHTUL |
09/03/2021 | 15:04:40 | 318.40 | 1,178 | XLON | E05C4qqcHabK |
09/03/2021 | 15:06:33 | 318.40 | 1,147 | XLON | E05C4qqcHiE7 |
09/03/2021 | 15:09:49 | 318.10 | 450 | XLON | E05C4qqcHsJh |
09/03/2021 | 15:09:49 | 318.10 | 754 | XLON | E05C4qqcHsJl |
09/03/2021 | 15:12:27 | 317.60 | 1,139 | XLON | E05C4qqcI0H2 |
09/03/2021 | 15:15:11 | 317.60 | 227 | CHIX | 2918460604841 |
09/03/2021 | 15:18:05 | 317.60 | 1,212 | XLON | E05C4qqcIHnY |
09/03/2021 | 15:18:05 | 317.60 | 33 | XLON | E05C4qqcIHna |
09/03/2021 | 15:18:05 | 317.60 | 1,063 | XLON | E05C4qqcIHne |
09/03/2021 | 15:18:05 | 317.60 | 1,030 | CHIX | 2918460606575 |
09/03/2021 | 15:19:02 | 317.50 | 1,062 | XLON | E05C4qqcIKPm |
09/03/2021 | 15:20:37 | 317.00 | 1,073 | XLON | E05C4qqcIPlu |
09/03/2021 | 15:22:23 | 317.00 | 1,000 | BATE | 97350649764 |
09/03/2021 | 15:22:23 | 317.00 | 127 | BATE | 97350649765 |
09/03/2021 | 15:22:23 | 317.00 | 72 | BATE | 97350649766 |
09/03/2021 | 15:24:16 | 317.20 | 1,196 | BATE | 97350650622 |
09/03/2021 | 15:29:32 | 317.50 | 2,180 | XLON | E05C4qqcIrFH |
09/03/2021 | 15:29:52 | 317.70 | 1,104 | XLON | E05C4qqcIsD5 |
09/03/2021 | 15:32:02 | 318.10 | 1,159 | XLON | E05C4qqcIyrQ |
09/03/2021 | 15:33:32 | 318.80 | 1,131 | XLON | E05C4qqcJ3CR |
09/03/2021 | 15:36:20 | 319.30 | 167 | XLON | E05C4qqcJBp0 |
09/03/2021 | 15:36:20 | 319.30 | 950 | XLON | E05C4qqcJBp3 |
09/03/2021 | 15:40:26 | 319.70 | 1,174 | XLON | E05C4qqcJMG0 |
09/03/2021 | 15:40:26 | 319.70 | 1,152 | XLON | E05C4qqcJMG2 |
09/03/2021 | 15:44:09 | 319.60 | 1,044 | XLON | E05C4qqcJTsT |
09/03/2021 | 15:44:09 | 319.60 | 1,198 | XLON | E05C4qqcJTsV |
09/03/2021 | 15:47:40 | 319.60 | 235 | BATE | 97350660904 |
09/03/2021 | 15:47:40 | 319.60 | 523 | CHIX | 2918460625162 |
09/03/2021 | 15:47:40 | 319.60 | 1,637 | XLON | E05C4qqcJca8 |
09/03/2021 | 15:48:29 | 319.70 | 1,307 | XLON | E05C4qqcJefN |
09/03/2021 | 15:52:02 | 320.30 | 462 | CHIX | 2918460627954 |
09/03/2021 | 15:53:47 | 320.30 | 1,689 | XLON | E05C4qqcJqjF |
09/03/2021 | 15:53:47 | 320.30 | 1,211 | XLON | E05C4qqcJqjJ |
09/03/2021 | 15:53:47 | 320.30 | 77 | CHIX | 2918460628844 |
09/03/2021 | 15:53:47 | 320.30 | 243 | BATE | 97350663569 |
09/03/2021 | 15:59:00 | 320.30 | 722 | CHIX | 2918460631460 |
09/03/2021 | 15:59:00 | 320.30 | 325 | BATE | 97350665789 |
09/03/2021 | 15:59:00 | 320.30 | 2,262 | XLON | E05C4qqcK1PU |
09/03/2021 | 15:59:11 | 320.00 | 433 | CHIX | 2918460631595 |
09/03/2021 | 15:59:11 | 320.00 | 408 | CHIX | 2918460631596 |
09/03/2021 | 16:01:23 | 319.90 | 1,080 | CHIX | 2918460632982 |
09/03/2021 | 16:01:32 | 319.90 | 80 | CHIX | 2918460633060 |
09/03/2021 | 16:02:57 | 319.90 | 305 | XLON | E05C4qqcK9pj |
09/03/2021 | 16:03:34 | 319.90 | 767 | XLON | E05C4qqcKBBy |
09/03/2021 | 16:03:34 | 319.90 | 1,082 | XLON | E05C4qqcKBC2 |
09/03/2021 | 16:06:09 | 320.00 | 1,144 | XLON | E05C4qqcKHcz |
09/03/2021 | 16:06:09 | 320.00 | 876 | XLON | E05C4qqcKHd5 |
09/03/2021 | 16:06:09 | 320.00 | 308 | XLON | E05C4qqcKHd7 |
09/03/2021 | 16:08:32 | 319.90 | 746 | XLON | E05C4qqcKM85 |
09/03/2021 | 16:08:32 | 319.90 | 348 | XLON | E05C4qqcKM87 |
09/03/2021 | 16:08:32 | 319.90 | 88 | XLON | E05C4qqcKM89 |
09/03/2021 | 16:08:32 | 319.90 | 1,068 | XLON | E05C4qqcKM8B |
09/03/2021 | 16:13:54 | 319.90 | 1,102 | XLON | E05C4qqcKY7d |
09/03/2021 | 16:13:54 | 319.90 | 1,084 | XLON | E05C4qqcKY7h |
09/03/2021 | 16:13:54 | 319.90 | 196 | BATE | 97350673070 |
09/03/2021 | 16:13:54 | 319.90 | 1,106 | CHIX | 2918460640981 |
09/03/2021 | 16:13:54 | 319.90 | 896 | BATE | 97350673071 |
09/03/2021 | 16:18:34 | 320.10 | 2,269 | XLON | E05C4qqcKhfr |
09/03/2021 | 16:18:34 | 320.10 | 724 | CHIX | 2918460643948 |
09/03/2021 | 16:18:34 | 320.10 | 1,126 | CHIX | 2918460643950 |
09/03/2021 | 16:18:34 | 320.10 | 241 | BATE | 97350675450 |
09/03/2021 | 16:18:34 | 320.10 | 1,120 | XLON | E05C4qqcKhgK |
09/03/2021 | 16:19:08 | 320.10 | 85 | CHIX | 2918460644274 |
09/03/2021 | 16:19:08 | 320.10 | 1,227 | XLON | E05C4qqcKilZ |
09/03/2021 | 16:23:19 | 320.30 | 995 | CHIX | 2918460647473 |
09/03/2021 | 16:23:19 | 320.30 | 771 | CHIX | 2918460647475 |
09/03/2021 | 16:23:19 | 320.30 | 448 | BATE | 97350678672 |
09/03/2021 | 16:23:19 | 320.30 | 463 | CHIX | 2918460647476 |
09/03/2021 | 16:23:19 | 320.30 | 2,000 | XLON | E05C4qqcKrHt |
09/03/2021 | 16:23:19 | 320.30 | 1,117 | XLON | E05C4qqcKrHv |
09/03/2021 | 16:25:00 | 320.20 | 1,206 | CHIX | 2918460648724 |
09/03/2021 | 16:27:25 | 319.70 | 716 | XLON | E05C4qqcL0Ro |
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
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