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 |
| 27 April 2022 | 272,662 | 257.00 | 252.30 | 255.26 | LSE |
| 27 April 2022 | 35,066 | 256.80 | 252.80 | 255.14 | BATE |
| 27 April 2022 | 95,993 | 256.80 | 253.60 | 255.16 | 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 1,322,093,136 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,093,136. 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 |
| 27/04/2022 | 08:00:43 | 257.00 | 1,378 | LSE | E0A2GAXieMiq |
| 27/04/2022 | 08:00:43 | 257.00 | 363 | LSE | E0A2GAXieMis |
| 27/04/2022 | 08:00:43 | 257.00 | 1,148 | LSE | E0A2GAXieMiu |
| 27/04/2022 | 08:02:31 | 255.10 | 1,242 | CHIX | 2899474079332 |
| 27/04/2022 | 08:05:20 | 255.60 | 1,396 | LSE | E0A2GAXieroS |
| 27/04/2022 | 08:08:58 | 255.60 | 36 | CHIX | 2899474083889 |
| 27/04/2022 | 08:09:04 | 255.60 | 9 | BATE | 78364175405 |
| 27/04/2022 | 08:09:04 | 255.60 | 10 | CHIX | 2899474083979 |
| 27/04/2022 | 08:10:03 | 255.50 | 2,100 | LSE | E0A2GAXifGEc |
| 27/04/2022 | 08:10:03 | 255.50 | 369 | LSE | E0A2GAXifGEe |
| 27/04/2022 | 08:10:18 | 254.80 | 1,203 | LSE | E0A2GAXifI0P |
| 27/04/2022 | 08:11:34 | 254.90 | 1,343 | CHIX | 2899474085294 |
| 27/04/2022 | 08:15:24 | 254.50 | 454 | CHIX | 2899474087964 |
| 27/04/2022 | 08:15:24 | 254.50 | 800 | CHIX | 2899474087965 |
| 27/04/2022 | 08:15:24 | 254.50 | 1,226 | CHIX | 2899474087966 |
| 27/04/2022 | 08:17:48 | 253.90 | 1,414 | CHIX | 2899474089748 |
| 27/04/2022 | 08:19:24 | 253.60 | 1,270 | CHIX | 2899474090808 |
| 27/04/2022 | 08:22:25 | 253.00 | 1,258 | BATE | 78364180059 |
| 27/04/2022 | 08:22:27 | 253.00 | 1,631 | BATE | 78364180068 |
| 27/04/2022 | 08:24:50 | 252.90 | 1,202 | LSE | E0A2GAXigUTm |
| 27/04/2022 | 08:27:35 | 252.80 | 197 | LSE | E0A2GAXiglWc |
| 27/04/2022 | 08:27:35 | 252.80 | 442 | BATE | 78364181823 |
| 27/04/2022 | 08:28:03 | 252.80 | 1,821 | LSE | E0A2GAXignXx |
| 27/04/2022 | 08:31:01 | 252.30 | 783 | LSE | E0A2GAXih2cN |
| 27/04/2022 | 08:31:02 | 252.30 | 1,651 | LSE | E0A2GAXih2l6 |
| 27/04/2022 | 08:31:02 | 252.30 | 132 | LSE | E0A2GAXih2l8 |
| 27/04/2022 | 08:32:55 | 252.40 | 1,263 | LSE | E0A2GAXihBu3 |
| 27/04/2022 | 08:39:19 | 252.90 | 1,306 | LSE | E0A2GAXihc35 |
| 27/04/2022 | 08:40:30 | 253.10 | 1,338 | LSE | E0A2GAXihfnH |
| 27/04/2022 | 08:42:22 | 253.60 | 39 | BATE | 78364186785 |
| 27/04/2022 | 08:42:22 | 253.60 | 36 | BATE | 78364186786 |
| 27/04/2022 | 08:42:22 | 253.60 | 484 | CHIX | 2899474106057 |
| 27/04/2022 | 08:42:22 | 253.60 | 1 | LSE | E0A2GAXihmgn |
| 27/04/2022 | 08:42:56 | 253.90 | 797 | LSE | E0A2GAXihpDY |
| 27/04/2022 | 08:43:06 | 253.70 | 1,466 | CHIX | 2899474106581 |
| 27/04/2022 | 08:43:06 | 253.70 | 780 | BATE | 78364187027 |
| 27/04/2022 | 08:43:06 | 253.70 | 3,956 | LSE | E0A2GAXihpt7 |
| 27/04/2022 | 08:43:06 | 253.60 | 172 | LSE | E0A2GAXihptd |
| 27/04/2022 | 08:43:06 | 253.60 | 128 | LSE | E0A2GAXihpti |
| 27/04/2022 | 08:43:06 | 253.60 | 1,153 | LSE | E0A2GAXihpuy |
| 27/04/2022 | 08:43:06 | 253.60 | 1,281 | LSE | E0A2GAXihpv0 |
| 27/04/2022 | 08:52:51 | 253.90 | 865 | CHIX | 2899474111953 |
| 27/04/2022 | 08:52:51 | 253.90 | 116 | BATE | 78364189917 |
| 27/04/2022 | 08:52:51 | 253.90 | 344 | BATE | 78364189918 |
| 27/04/2022 | 08:52:51 | 253.90 | 2,334 | LSE | E0A2GAXiiOqb |
| 27/04/2022 | 08:52:51 | 253.80 | 654 | CHIX | 2899474111955 |
| 27/04/2022 | 08:52:51 | 253.80 | 1,578 | CHIX | 2899474111956 |
| 27/04/2022 | 08:52:51 | 253.80 | 45 | LSE | E0A2GAXiiOqt |
| 27/04/2022 | 08:52:51 | 253.80 | 522 | LSE | E0A2GAXiiOqv |
| 27/04/2022 | 08:52:51 | 253.80 | 1,308 | LSE | E0A2GAXiiOqx |
| 27/04/2022 | 08:52:51 | 253.80 | 628 | LSE | E0A2GAXiiOqz |
| 27/04/2022 | 08:52:51 | 253.80 | 1,267 | LSE | E0A2GAXiiOr3 |
| 27/04/2022 | 09:01:05 | 254.90 | 981 | LSE | E0A2GAXiipva |
| 27/04/2022 | 09:01:05 | 254.90 | 5,551 | LSE | E0A2GAXiipvc |
| 27/04/2022 | 09:02:31 | 254.80 | 1,266 | LSE | E0A2GAXiiuGv |
| 27/04/2022 | 09:08:02 | 254.80 | 12 | LSE | E0A2GAXij9gW |
| 27/04/2022 | 09:08:03 | 254.80 | 1,104 | LSE | E0A2GAXij9nr |
| 27/04/2022 | 09:08:05 | 254.80 | 1,979 | LSE | E0A2GAXij9t7 |
| 27/04/2022 | 09:18:22 | 255.30 | 402 | LSE | E0A2GAXijZtM |
| 27/04/2022 | 09:18:22 | 255.30 | 203 | LSE | E0A2GAXijZtO |
| 27/04/2022 | 09:19:38 | 255.90 | 6,844 | LSE | E0A2GAXijcio |
| 27/04/2022 | 09:19:38 | 255.90 | 488 | CHIX | 2899474125296 |
| 27/04/2022 | 09:19:38 | 255.90 | 2,047 | CHIX | 2899474125297 |
| 27/04/2022 | 09:23:55 | 256.30 | 153 | LSE | E0A2GAXijnOj |
| 27/04/2022 | 09:23:55 | 256.30 | 35 | LSE | E0A2GAXijnOr |
| 27/04/2022 | 09:24:19 | 256.30 | 1,020 | LSE | E0A2GAXijolT |
| 27/04/2022 | 09:26:26 | 256.20 | 1,214 | BATE | 78364198804 |
| 27/04/2022 | 09:34:41 | 256.50 | 2,481 | CHIX | 2899474131657 |
| 27/04/2022 | 09:34:41 | 256.50 | 1,315 | CHIX | 2899474131658 |
| 27/04/2022 | 09:38:14 | 256.10 | 1,373 | LSE | E0A2GAXikK6T |
| 27/04/2022 | 09:47:09 | 256.10 | 1,488 | CHIX | 2899474136191 |
| 27/04/2022 | 09:50:14 | 255.90 | 1,245 | LSE | E0A2GAXikifm |
| 27/04/2022 | 09:51:03 | 255.80 | 1,275 | CHIX | 2899474137707 |
| 27/04/2022 | 09:51:03 | 255.80 | 1,442 | LSE | E0A2GAXikkeB |
| 27/04/2022 | 09:51:03 | 255.80 | 1,237 | LSE | E0A2GAXikkeF |
| 27/04/2022 | 09:54:52 | 255.10 | 1,216 | LSE | E0A2GAXiksGL |
| 27/04/2022 | 09:56:00 | 254.90 | 183 | CHIX | 2899474139734 |
| 27/04/2022 | 09:56:02 | 254.90 | 113 | CHIX | 2899474139741 |
| 27/04/2022 | 09:56:02 | 254.90 | 114 | CHIX | 2899474139742 |
| 27/04/2022 | 09:56:02 | 254.90 | 1,009 | CHIX | 2899474139743 |
| 27/04/2022 | 10:05:02 | 255.50 | 1,310 | BATE | 78364207361 |
| 27/04/2022 | 10:05:02 | 255.50 | 1,332 | LSE | E0A2GAXilJrb |
| 27/04/2022 | 10:05:02 | 255.50 | 874 | LSE | E0A2GAXilJrd |
| 27/04/2022 | 10:05:02 | 255.50 | 397 | LSE | E0A2GAXilJrg |
| 27/04/2022 | 10:10:00 | 255.70 | 2,446 | LSE | E0A2GAXilTky |
| 27/04/2022 | 10:21:35 | 256.20 | 1,332 | BATE | 78364210936 |
| 27/04/2022 | 10:22:40 | 256.20 | 1,188 | LSE | E0A2GAXilrMm |
| 27/04/2022 | 10:25:17 | 256.50 | 1,083 | CHIX | 2899474152079 |
| 27/04/2022 | 10:25:17 | 256.50 | 452 | BATE | 78364211868 |
| 27/04/2022 | 10:25:17 | 256.50 | 260 | LSE | E0A2GAXilxKN |
| 27/04/2022 | 10:25:17 | 256.50 | 469 | LSE | E0A2GAXilxKP |
| 27/04/2022 | 10:25:17 | 256.50 | 125 | BATE | 78364211869 |
| 27/04/2022 | 10:25:17 | 256.50 | 1,344 | LSE | E0A2GAXilxKR |
| 27/04/2022 | 10:25:17 | 256.50 | 851 | LSE | E0A2GAXilxKT |
| 27/04/2022 | 10:32:57 | 255.70 | 1,216 | LSE | E0A2GAXimB71 |
| 27/04/2022 | 10:32:57 | 255.70 | 1,302 | LSE | E0A2GAXimB73 |
| 27/04/2022 | 10:32:57 | 255.70 | 1,237 | CHIX | 2899474155972 |
| 27/04/2022 | 10:37:33 | 256.10 | 2,611 | LSE | E0A2GAXimIZb |
| 27/04/2022 | 10:39:44 | 256.00 | 411 | LSE | E0A2GAXimMCd |
| 27/04/2022 | 10:39:44 | 256.00 | 1,000 | LSE | E0A2GAXimMCf |
| 27/04/2022 | 10:49:19 | 255.90 | 149 | BATE | 78364217838 |
| 27/04/2022 | 10:49:47 | 255.90 | 62 | BATE | 78364217948 |
| 27/04/2022 | 10:51:08 | 256.00 | 486 | BATE | 78364218273 |
| 27/04/2022 | 10:51:08 | 256.00 | 914 | CHIX | 2899474163413 |
| 27/04/2022 | 10:51:08 | 256.00 | 2,468 | LSE | E0A2GAXimcIN |
| 27/04/2022 | 10:52:14 | 255.90 | 71 | CHIX | 2899474163851 |
| 27/04/2022 | 10:58:10 | 256.10 | 765 | CHIX | 2899474166392 |
| 27/04/2022 | 10:58:10 | 256.10 | 359 | CHIX | 2899474166393 |
| 27/04/2022 | 10:58:10 | 256.10 | 598 | BATE | 78364219852 |
| 27/04/2022 | 10:58:10 | 256.10 | 425 | LSE | E0A2GAXimnv7 |
| 27/04/2022 | 10:58:10 | 256.10 | 1,560 | LSE | E0A2GAXimnv9 |
| 27/04/2022 | 10:58:10 | 256.10 | 1,048 | LSE | E0A2GAXimnvD |
| 27/04/2022 | 11:00:25 | 255.90 | 498 | LSE | E0A2GAXimrU3 |
| 27/04/2022 | 11:00:30 | 255.90 | 692 | LSE | E0A2GAXimrjD |
| 27/04/2022 | 11:04:03 | 255.90 | 278 | LSE | E0A2GAXimxes |
| 27/04/2022 | 11:04:03 | 255.90 | 1,095 | LSE | E0A2GAXimxeu |
| 27/04/2022 | 11:07:51 | 255.80 | 450 | LSE | E0A2GAXin3Wj |
| 27/04/2022 | 11:07:52 | 255.80 | 35 | LSE | E0A2GAXin3Y0 |
| 27/04/2022 | 11:07:57 | 255.80 | 450 | LSE | E0A2GAXin3bL |
| 27/04/2022 | 11:15:38 | 256.60 | 487 | BATE | 78364224307 |
| 27/04/2022 | 11:15:38 | 256.60 | 916 | CHIX | 2899474174181 |
| 27/04/2022 | 11:15:38 | 256.60 | 2,472 | LSE | E0A2GAXinExA |
| 27/04/2022 | 11:16:19 | 256.50 | 780 | LSE | E0A2GAXinGIH |
| 27/04/2022 | 11:16:19 | 256.50 | 579 | LSE | E0A2GAXinGIJ |
| 27/04/2022 | 11:17:15 | 256.50 | 1,148 | CHIX | 2899474174876 |
| 27/04/2022 | 11:17:15 | 256.50 | 170 | CHIX | 2899474174877 |
| 27/04/2022 | 11:18:20 | 256.30 | 1,316 | LSE | E0A2GAXinIlM |
| 27/04/2022 | 11:23:36 | 256.20 | 1,276 | CHIX | 2899474177424 |
| 27/04/2022 | 11:23:36 | 256.20 | 1,337 | LSE | E0A2GAXinRFn |
| 27/04/2022 | 11:34:16 | 256.60 | 3,767 | LSE | E0A2GAXingQH |
| 27/04/2022 | 11:34:16 | 256.60 | 238 | BATE | 78364228678 |
| 27/04/2022 | 11:34:16 | 256.60 | 1,395 | CHIX | 2899474181625 |
| 27/04/2022 | 11:34:16 | 256.60 | 505 | BATE | 78364228679 |
| 27/04/2022 | 11:38:46 | 256.20 | 475 | LSE | E0A2GAXinnHW |
| 27/04/2022 | 11:38:46 | 256.20 | 864 | LSE | E0A2GAXinnHc |
| 27/04/2022 | 11:43:35 | 256.10 | 296 | BATE | 78364231174 |
| 27/04/2022 | 11:43:35 | 256.10 | 366 | BATE | 78364231175 |
| 27/04/2022 | 11:45:02 | 256.10 | 606 | BATE | 78364231551 |
| 27/04/2022 | 11:45:02 | 256.10 | 2,577 | CHIX | 2899474186439 |
| 27/04/2022 | 11:45:55 | 255.90 | 1,429 | LSE | E0A2GAXioE5a |
| 27/04/2022 | 11:50:09 | 255.70 | 1,240 | LSE | E0A2GAXioRpu |
| 27/04/2022 | 11:52:53 | 255.40 | 1,304 | LSE | E0A2GAXioXUY |
| 27/04/2022 | 11:53:49 | 255.40 | 181 | LSE | E0A2GAXioZNA |
| 27/04/2022 | 11:54:20 | 255.50 | 1,258 | LSE | E0A2GAXioaIX |
| 27/04/2022 | 11:58:29 | 255.40 | 1,425 | CHIX | 2899474195593 |
| 27/04/2022 | 11:58:47 | 255.20 | 1,288 | LSE | E0A2GAXioh8f |
| 27/04/2022 | 12:02:50 | 255.00 | 1,288 | LSE | E0A2GAXioqvQ |
| 27/04/2022 | 12:05:49 | 255.00 | 98 | LSE | E0A2GAXiovd3 |
| 27/04/2022 | 12:05:49 | 255.00 | 1,280 | LSE | E0A2GAXiovd5 |
| 27/04/2022 | 12:07:41 | 254.90 | 1,364 | LSE | E0A2GAXioyrU |
| 27/04/2022 | 12:10:05 | 254.80 | 134 | LSE | E0A2GAXip2Xf |
| 27/04/2022 | 12:10:05 | 254.80 | 1,158 | LSE | E0A2GAXip2Xh |
| 27/04/2022 | 12:10:38 | 254.70 | 464 | LSE | E0A2GAXip3LV |
| 27/04/2022 | 12:19:57 | 255.00 | 731 | BATE | 78364241488 |
| 27/04/2022 | 12:19:57 | 255.00 | 1,373 | CHIX | 2899474204372 |
| 27/04/2022 | 12:19:57 | 255.00 | 1,988 | LSE | E0A2GAXipFjF |
| 27/04/2022 | 12:19:57 | 255.00 | 921 | LSE | E0A2GAXipFjI |
| 27/04/2022 | 12:19:57 | 255.00 | 798 | LSE | E0A2GAXipFjK |
| 27/04/2022 | 12:21:41 | 254.90 | 197 | LSE | E0A2GAXipICH |
| 27/04/2022 | 12:24:31 | 254.90 | 490 | BATE | 78364242596 |
| 27/04/2022 | 12:24:31 | 254.90 | 919 | CHIX | 2899474206539 |
| 27/04/2022 | 12:24:31 | 254.90 | 2,484 | LSE | E0A2GAXipMmv |
| 27/04/2022 | 12:32:00 | 254.50 | 1,320 | LSE | E0A2GAXipgwc |
| 27/04/2022 | 12:32:00 | 254.50 | 173 | LSE | E0A2GAXipgwe |
| 27/04/2022 | 12:38:40 | 254.70 | 276 | CHIX | 2899474212188 |
| 27/04/2022 | 12:38:40 | 254.70 | 478 | CHIX | 2899474212189 |
| 27/04/2022 | 12:38:40 | 254.70 | 460 | CHIX | 2899474212190 |
| 27/04/2022 | 12:40:33 | 254.70 | 1,149 | BATE | 78364246236 |
| 27/04/2022 | 12:40:33 | 254.70 | 76 | BATE | 78364246237 |
| 27/04/2022 | 12:42:21 | 254.70 | 165 | BATE | 78364246564 |
| 27/04/2022 | 12:42:21 | 254.70 | 715 | BATE | 78364246565 |
| 27/04/2022 | 12:42:21 | 254.70 | 385 | CHIX | 2899474213588 |
| 27/04/2022 | 12:44:20 | 254.70 | 778 | CHIX | 2899474214393 |
| 27/04/2022 | 12:44:20 | 254.70 | 522 | CHIX | 2899474214394 |
| 27/04/2022 | 12:48:13 | 254.80 | 68 | BATE | 78364248031 |
| 27/04/2022 | 12:48:13 | 254.80 | 2,133 | LSE | E0A2GAXiq4dQ |
| 27/04/2022 | 12:48:13 | 254.80 | 678 | CHIX | 2899474216204 |
| 27/04/2022 | 12:48:13 | 254.80 | 2,466 | LSE | E0A2GAXiq4dX |
| 27/04/2022 | 12:48:13 | 254.80 | 1,235 | LSE | E0A2GAXiq4dZ |
| 27/04/2022 | 12:48:13 | 254.80 | 839 | BATE | 78364248032 |
| 27/04/2022 | 12:48:13 | 254.80 | 1,026 | CHIX | 2899474216205 |
| 27/04/2022 | 12:49:11 | 254.50 | 1,346 | CHIX | 2899474216667 |
| 27/04/2022 | 12:52:00 | 254.50 | 1,423 | CHIX | 2899474217683 |
| 27/04/2022 | 13:02:52 | 254.60 | 691 | CHIX | 2899474222264 |
| 27/04/2022 | 13:02:52 | 254.60 | 565 | BATE | 78364251481 |
| 27/04/2022 | 13:02:52 | 254.60 | 779 | CHIX | 2899474222265 |
| 27/04/2022 | 13:02:52 | 254.60 | 218 | BATE | 78364251482 |
| 27/04/2022 | 13:02:52 | 254.60 | 3,969 | LSE | E0A2GAXiqQSt |
| 27/04/2022 | 13:10:19 | 255.50 | 307 | CHIX | 2899474225496 |
| 27/04/2022 | 13:10:19 | 255.50 | 696 | CHIX | 2899474225497 |
| 27/04/2022 | 13:10:19 | 255.50 | 50 | CHIX | 2899474225498 |
| 27/04/2022 | 13:10:19 | 255.50 | 43 | CHIX | 2899474225499 |
| 27/04/2022 | 13:10:19 | 255.50 | 2,421 | LSE | E0A2GAXiqcSk |
| 27/04/2022 | 13:10:21 | 255.50 | 47 | LSE | E0A2GAXiqcUm |
| 27/04/2022 | 13:10:21 | 255.50 | 492 | LSE | E0A2GAXiqcUo |
| 27/04/2022 | 13:10:21 | 255.50 | 584 | BATE | 78364253306 |
| 27/04/2022 | 13:10:26 | 255.40 | 80 | LSE | E0A2GAXiqcae |
| 27/04/2022 | 13:11:23 | 255.40 | 1,381 | LSE | E0A2GAXiqdnC |
| 27/04/2022 | 13:14:04 | 255.20 | 1,252 | LSE | E0A2GAXiqh35 |
| 27/04/2022 | 13:15:31 | 254.90 | 1,446 | LSE | E0A2GAXiqjQ8 |
| 27/04/2022 | 13:19:07 | 255.10 | 1,276 | LSE | E0A2GAXiqoV6 |
| 27/04/2022 | 13:20:22 | 255.10 | 1,302 | CHIX | 2899474229413 |
| 27/04/2022 | 13:29:51 | 255.10 | 1,180 | LSE | E0A2GAXir3Rd |
| 27/04/2022 | 13:30:59 | 255.10 | 36 | LSE | E0A2GAXir5fh |
| 27/04/2022 | 13:31:26 | 255.20 | 600 | CHIX | 2899474234393 |
| 27/04/2022 | 13:31:26 | 255.20 | 1,000 | LSE | E0A2GAXir6Ek |
| 27/04/2022 | 13:31:26 | 255.20 | 3,509 | LSE | E0A2GAXir6Ew |
| 27/04/2022 | 13:31:26 | 255.20 | 2,948 | LSE | E0A2GAXir6F0 |
| 27/04/2022 | 13:33:29 | 254.90 | 1,364 | CHIX | 2899474235655 |
| 27/04/2022 | 13:46:16 | 255.20 | 3,009 | LSE | E0A2GAXirTmN |
| 27/04/2022 | 13:46:16 | 255.20 | 604 | LSE | E0A2GAXirTmP |
| 27/04/2022 | 13:46:16 | 255.20 | 599 | LSE | E0A2GAXirTmT |
| 27/04/2022 | 13:46:16 | 255.20 | 1,263 | LSE | E0A2GAXirTmW |
| 27/04/2022 | 13:46:16 | 255.20 | 721 | LSE | E0A2GAXirTmY |
| 27/04/2022 | 13:46:16 | 255.20 | 2,566 | LSE | E0A2GAXirTmv |
| 27/04/2022 | 13:46:16 | 255.20 | 443 | LSE | E0A2GAXirTmy |
| 27/04/2022 | 13:46:16 | 255.20 | 922 | LSE | E0A2GAXirTns |
| 27/04/2022 | 13:49:01 | 255.20 | 1,392 | LSE | E0A2GAXirXX4 |
| 27/04/2022 | 13:59:52 | 255.00 | 410 | BATE | 78364266096 |
| 27/04/2022 | 13:59:52 | 255.00 | 771 | CHIX | 2899474248266 |
| 27/04/2022 | 13:59:52 | 255.00 | 1,208 | LSE | E0A2GAXirnbC |
| 27/04/2022 | 13:59:52 | 255.00 | 2,080 | LSE | E0A2GAXirnbE |
| 27/04/2022 | 13:59:52 | 255.00 | 1,830 | LSE | E0A2GAXirnbG |
| 27/04/2022 | 13:59:52 | 255.00 | 1,706 | LSE | E0A2GAXirnbI |
| 27/04/2022 | 13:59:54 | 254.80 | 1,569 | LSE | E0A2GAXirneT |
| 27/04/2022 | 14:01:37 | 254.70 | 826 | LSE | E0A2GAXirqRi |
| 27/04/2022 | 14:01:37 | 254.70 | 518 | LSE | E0A2GAXirqRk |
| 27/04/2022 | 14:04:57 | 254.60 | 1,295 | CHIX | 2899474251073 |
| 27/04/2022 | 14:06:04 | 254.50 | 1,352 | LSE | E0A2GAXis0Ns |
| 27/04/2022 | 14:07:54 | 254.50 | 1,372 | CHIX | 2899474253350 |
| 27/04/2022 | 14:18:20 | 254.60 | 697 | CHIX | 2899474259328 |
| 27/04/2022 | 14:18:20 | 254.60 | 464 | CHIX | 2899474259329 |
| 27/04/2022 | 14:18:20 | 254.60 | 204 | BATE | 78364272254 |
| 27/04/2022 | 14:19:42 | 254.50 | 539 | BATE | 78364272958 |
| 27/04/2022 | 14:19:42 | 254.50 | 35 | BATE | 78364272959 |
| 27/04/2022 | 14:19:42 | 254.50 | 515 | CHIX | 2899474260473 |
| 27/04/2022 | 14:19:42 | 254.50 | 168 | BATE | 78364272960 |
| 27/04/2022 | 14:19:42 | 254.50 | 331 | CHIX | 2899474260474 |
| 27/04/2022 | 14:19:42 | 254.50 | 214 | CHIX | 2899474260475 |
| 27/04/2022 | 14:22:02 | 254.60 | 1,241 | CHIX | 2899474261896 |
| 27/04/2022 | 14:22:29 | 254.50 | 107 | BATE | 78364273924 |
| 27/04/2022 | 14:22:29 | 254.50 | 536 | CHIX | 2899474262142 |
| 27/04/2022 | 14:22:29 | 254.50 | 939 | CHIX | 2899474262146 |
| 27/04/2022 | 14:22:29 | 254.50 | 500 | BATE | 78364273929 |
| 27/04/2022 | 14:22:29 | 254.50 | 4,307 | LSE | E0A2GAXisUdn |
| 27/04/2022 | 14:22:29 | 254.50 | 2,536 | LSE | E0A2GAXisUdx |
| 27/04/2022 | 14:24:51 | 254.60 | 1,343 | LSE | E0A2GAXisXph |
| 27/04/2022 | 14:30:31 | 254.40 | 1,112 | CHIX | 2899474268363 |
| 27/04/2022 | 14:30:31 | 254.40 | 276 | BATE | 78364277622 |
| 27/04/2022 | 14:30:31 | 254.40 | 40 | BATE | 78364277623 |
| 27/04/2022 | 14:30:31 | 254.40 | 79 | CHIX | 2899474268364 |
| 27/04/2022 | 14:30:34 | 254.40 | 318 | BATE | 78364277675 |
| 27/04/2022 | 14:30:34 | 254.40 | 1,370 | LSE | E0A2GAXiskse |
| 27/04/2022 | 14:30:34 | 254.40 | 496 | LSE | E0A2GAXisksi |
| 27/04/2022 | 14:30:34 | 254.40 | 1,604 | LSE | E0A2GAXisksk |
| 27/04/2022 | 14:30:34 | 254.40 | 86 | LSE | E0A2GAXisksn |
| 27/04/2022 | 14:30:34 | 254.40 | 95 | LSE | E0A2GAXisksp |
| 27/04/2022 | 14:30:34 | 254.40 | 1,431 | LSE | E0A2GAXiskss |
| 27/04/2022 | 14:31:19 | 254.40 | 1,894 | LSE | E0A2GAXisq7f |
| 27/04/2022 | 14:34:37 | 254.50 | 1,353 | CHIX | 2899474276137 |
| 27/04/2022 | 14:34:37 | 254.40 | 2,308 | CHIX | 2899474276140 |
| 27/04/2022 | 14:36:42 | 254.20 | 162 | CHIX | 2899474279527 |
| 27/04/2022 | 14:36:42 | 254.20 | 1,216 | CHIX | 2899474279528 |
| 27/04/2022 | 14:37:31 | 254.20 | 1,797 | LSE | E0A2GAXitSGO |
| 27/04/2022 | 14:45:11 | 254.80 | 1,052 | BATE | 78364290037 |
| 27/04/2022 | 14:45:11 | 254.80 | 5,333 | LSE | E0A2GAXiu1nd |
| 27/04/2022 | 14:52:32 | 254.80 | 1,187 | CHIX | 2899474299655 |
| 27/04/2022 | 14:52:32 | 254.80 | 632 | BATE | 78364294889 |
| 27/04/2022 | 14:52:32 | 254.80 | 2,360 | BATE | 78364294890 |
| 27/04/2022 | 14:52:32 | 254.80 | 3,204 | LSE | E0A2GAXiuXnx |
| 27/04/2022 | 14:52:32 | 254.80 | 2,401 | LSE | E0A2GAXiuXnz |
| 27/04/2022 | 14:53:32 | 254.80 | 262 | BATE | 78364295638 |
| 27/04/2022 | 14:53:32 | 254.80 | 184 | BATE | 78364295639 |
| 27/04/2022 | 14:53:42 | 254.80 | 892 | BATE | 78364295746 |
| 27/04/2022 | 14:57:45 | 254.60 | 923 | CHIX | 2899474306116 |
| 27/04/2022 | 14:57:45 | 254.60 | 178 | BATE | 78364298330 |
| 27/04/2022 | 14:57:55 | 254.60 | 1 | CHIX | 2899474306512 |
| 27/04/2022 | 14:57:55 | 254.60 | 126 | CHIX | 2899474306513 |
| 27/04/2022 | 14:57:55 | 254.60 | 2 | CHIX | 2899474306514 |
| 27/04/2022 | 14:57:55 | 254.60 | 2 | CHIX | 2899474306515 |
| 27/04/2022 | 15:00:05 | 254.70 | 261 | CHIX | 2899474308409 |
| 27/04/2022 | 15:00:24 | 254.70 | 1,185 | LSE | E0A2GAXiuyoH |
| 27/04/2022 | 15:00:31 | 254.70 | 630 | BATE | 78364299810 |
| 27/04/2022 | 15:00:31 | 254.70 | 923 | CHIX | 2899474308943 |
| 27/04/2022 | 15:00:31 | 254.70 | 2,011 | LSE | E0A2GAXiuz7B |
| 27/04/2022 | 15:01:25 | 254.80 | 2,627 | CHIX | 2899474310080 |
| 27/04/2022 | 15:02:06 | 254.80 | 182 | LSE | E0A2GAXiv47O |
| 27/04/2022 | 15:02:06 | 254.80 | 66 | LSE | E0A2GAXiv47Q |
| 27/04/2022 | 15:02:06 | 254.80 | 1,087 | LSE | E0A2GAXiv47U |
| 27/04/2022 | 15:06:52 | 254.50 | 2,366 | LSE | E0A2GAXivNPm |
| 27/04/2022 | 15:06:52 | 254.50 | 536 | LSE | E0A2GAXivNQ8 |
| 27/04/2022 | 15:11:46 | 255.30 | 1,032 | LSE | E0A2GAXiveRT |
| 27/04/2022 | 15:11:46 | 255.30 | 520 | CHIX | 2899474322332 |
| 27/04/2022 | 15:11:46 | 255.30 | 696 | LSE | E0A2GAXiveRV |
| 27/04/2022 | 15:11:46 | 255.30 | 1,272 | LSE | E0A2GAXiveRX |
| 27/04/2022 | 15:11:46 | 255.30 | 696 | LSE | E0A2GAXiveRg |
| 27/04/2022 | 15:11:46 | 255.30 | 84 | CHIX | 2899474322333 |
| 27/04/2022 | 15:11:46 | 255.30 | 625 | LSE | E0A2GAXiveRl |
| 27/04/2022 | 15:12:04 | 255.40 | 77 | LSE | E0A2GAXivfi2 |
| 27/04/2022 | 15:12:11 | 255.30 | 3,006 | LSE | E0A2GAXivgE0 |
| 27/04/2022 | 15:15:35 | 255.00 | 2,422 | LSE | E0A2GAXivrYO |
| 27/04/2022 | 15:15:35 | 255.00 | 1,269 | CHIX | 2899474326261 |
| 27/04/2022 | 15:17:05 | 254.80 | 746 | LSE | E0A2GAXivx8Z |
| 27/04/2022 | 15:17:05 | 254.80 | 430 | LSE | E0A2GAXivx8c |
| 27/04/2022 | 15:17:05 | 254.80 | 30 | LSE | E0A2GAXivx8e |
| 27/04/2022 | 15:24:20 | 254.70 | 952 | CHIX | 2899474335796 |
| 27/04/2022 | 15:24:20 | 254.70 | 507 | BATE | 78364314380 |
| 27/04/2022 | 15:24:20 | 254.70 | 1,206 | LSE | E0A2GAXiwOba |
| 27/04/2022 | 15:24:20 | 254.70 | 1,366 | LSE | E0A2GAXiwObc |
| 27/04/2022 | 15:24:20 | 254.60 | 2,513 | CHIX | 2899474335800 |
| 27/04/2022 | 15:24:20 | 254.60 | 2,420 | CHIX | 2899474335802 |
| 27/04/2022 | 15:29:44 | 254.70 | 463 | BATE | 78364317576 |
| 27/04/2022 | 15:29:44 | 254.70 | 871 | CHIX | 2899474341461 |
| 27/04/2022 | 15:29:44 | 254.70 | 2,405 | CHIX | 2899474341462 |
| 27/04/2022 | 15:29:44 | 254.70 | 2,350 | LSE | E0A2GAXiwgkn |
| 27/04/2022 | 15:34:55 | 254.60 | 13 | BATE | 78364321107 |
| 27/04/2022 | 15:34:55 | 254.60 | 8 | BATE | 78364321108 |
| 27/04/2022 | 15:34:55 | 254.60 | 10 | BATE | 78364321109 |
| 27/04/2022 | 15:39:59 | 255.00 | 3,267 | LSE | E0A2GAXixH9Y |
| 27/04/2022 | 15:39:59 | 255.00 | 2,096 | LSE | E0A2GAXixH9d |
| 27/04/2022 | 15:39:59 | 255.00 | 1,171 | LSE | E0A2GAXixH9k |
| 27/04/2022 | 15:39:59 | 255.00 | 1,353 | LSE | E0A2GAXixH9w |
| 27/04/2022 | 15:39:59 | 255.00 | 330 | LSE | E0A2GAXixH9z |
| 27/04/2022 | 15:39:59 | 255.00 | 16 | LSE | E0A2GAXixHA1 |
| 27/04/2022 | 15:39:59 | 255.00 | 15 | LSE | E0A2GAXixHA3 |
| 27/04/2022 | 15:39:59 | 255.00 | 1,553 | LSE | E0A2GAXixHA6 |
| 27/04/2022 | 15:39:59 | 255.00 | 200 | LSE | E0A2GAXixHAI |
| 27/04/2022 | 15:39:59 | 255.00 | 40 | LSE | E0A2GAXixHAO |
| 27/04/2022 | 15:42:28 | 255.30 | 283 | BATE | 78364325726 |
| 27/04/2022 | 15:42:28 | 255.30 | 416 | CHIX | 2899474355706 |
| 27/04/2022 | 15:42:28 | 255.30 | 135 | BATE | 78364325727 |
| 27/04/2022 | 15:42:28 | 255.30 | 336 | CHIX | 2899474355707 |
| 27/04/2022 | 15:42:28 | 255.30 | 665 | LSE | E0A2GAXixOsN |
| 27/04/2022 | 15:44:05 | 255.30 | 1,488 | LSE | E0A2GAXixTVG |
| 27/04/2022 | 15:44:05 | 255.30 | 2,576 | LSE | E0A2GAXixTVI |
| 27/04/2022 | 15:44:55 | 255.30 | 2,103 | LSE | E0A2GAXixW2L |
| 27/04/2022 | 15:48:56 | 255.60 | 909 | CHIX | 2899474362494 |
| 27/04/2022 | 15:48:56 | 255.60 | 456 | BATE | 78364329740 |
| 27/04/2022 | 15:48:56 | 255.60 | 25 | LSE | E0A2GAXixi6Y |
| 27/04/2022 | 15:51:49 | 256.00 | 2,452 | LSE | E0A2GAXixpn6 |
| 27/04/2022 | 15:51:49 | 256.00 | 2,373 | BATE | 78364331556 |
| 27/04/2022 | 15:51:49 | 256.00 | 2,535 | CHIX | 2899474365383 |
| 27/04/2022 | 15:54:16 | 255.70 | 1,257 | LSE | E0A2GAXixvb6 |
| 27/04/2022 | 16:00:12 | 255.80 | 211 | CHIX | 2899474373768 |
| 27/04/2022 | 16:00:12 | 255.80 | 557 | CHIX | 2899474373769 |
| 27/04/2022 | 16:00:12 | 255.80 | 166 | BATE | 78364336750 |
| 27/04/2022 | 16:00:12 | 255.80 | 142 | CHIX | 2899474373770 |
| 27/04/2022 | 16:00:12 | 255.80 | 256 | BATE | 78364336751 |
| 27/04/2022 | 16:00:12 | 255.80 | 529 | LSE | E0A2GAXiy9xJ |
| 27/04/2022 | 16:00:12 | 255.80 | 1,232 | CHIX | 2899474373771 |
| 27/04/2022 | 16:00:12 | 255.80 | 718 | BATE | 78364336752 |
| 27/04/2022 | 16:00:12 | 255.80 | 5,253 | LSE | E0A2GAXiy9xN |
| 27/04/2022 | 16:04:10 | 256.20 | 1,201 | LSE | E0A2GAXiyOKX |
| 27/04/2022 | 16:04:11 | 256.20 | 2,331 | LSE | E0A2GAXiyOMP |
| 27/04/2022 | 16:04:30 | 256.20 | 2,005 | LSE | E0A2GAXiyP1c |
| 27/04/2022 | 16:11:54 | 256.70 | 26 | LSE | E0A2GAXiykGV |
| 27/04/2022 | 16:11:57 | 256.70 | 3,051 | LSE | E0A2GAXiykNE |
| 27/04/2022 | 16:11:57 | 256.70 | 1,954 | LSE | E0A2GAXiykNM |
| 27/04/2022 | 16:13:29 | 256.80 | 2,143 | LSE | E0A2GAXiypjD |
| 27/04/2022 | 16:13:29 | 256.80 | 422 | BATE | 78364346136 |
| 27/04/2022 | 16:13:29 | 256.80 | 794 | CHIX | 2899474389211 |
| 27/04/2022 | 16:13:29 | 256.70 | 434 | BATE | 78364346137 |
| 27/04/2022 | 16:13:29 | 256.70 | 816 | CHIX | 2899474389215 |
| 27/04/2022 | 16:13:29 | 256.70 | 1,794 | LSE | E0A2GAXiypk3 |
| 27/04/2022 | 16:13:29 | 256.70 | 1,948 | LSE | E0A2GAXiypk5 |
| 27/04/2022 | 16:13:29 | 256.70 | 256 | LSE | E0A2GAXiypk8 |
| 27/04/2022 | 16:18:45 | 256.60 | 1,554 | BATE | 78364350326 |
| 27/04/2022 | 16:18:45 | 256.60 | 2,918 | CHIX | 2899474395896 |
| 27/04/2022 | 16:18:45 | 256.60 | 7,002 | LSE | E0A2GAXiz7XG |
| 27/04/2022 | 16:18:45 | 256.60 | 876 | LSE | E0A2GAXiz7XI |
| 27/04/2022 | 16:22:16 | 256.60 | 1,202 | LSE | E0A2GAXizJC4 |
| 27/04/2022 | 16:22:16 | 256.60 | 1,522 | LSE | E0A2GAXizJC6 |
| 27/04/2022 | 16:22:16 | 256.60 | 58 | LSE | E0A2GAXizJC9 |
| 27/04/2022 | 16:22:16 | 256.60 | 1,177 | LSE | E0A2GAXizJCB |
| 27/04/2022 | 16:22:16 | 256.60 | 1,249 | CHIX | 2899474400554 |
| 27/04/2022 | 16:24:34 | 256.50 | 1,217 | LSE | E0A2GAXizR61 |
| 27/04/2022 | 16:24:34 | 256.50 | 1,785 | LSE | E0A2GAXizR63 |
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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