Source - LSE Regulatory
RNS Number : 1689M
Direct Line Insurance Group PLC
20 May 2022
 

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

19 May 2022

427,058

252.80

244.20

247.90

LSE

19 May 2022

105,273

249.90

244.20

247.89

BATE

19 May 2022

250,066

252.20

244.10

247.87

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 1,318,311,631 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,318,311,631. 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

19/05/2022

08:00:39

252.80

1,356

LSE

E0AIDHA89Kxq

19/05/2022

08:00:39

252.80

1,481

LSE

E0AIDHA89Kxs

19/05/2022

08:10:37

252.20

1,262

CHIX

2899474087657

19/05/2022

08:10:37

252.10

47

CHIX

2899474087658

19/05/2022

08:10:37

252.10

1,286

CHIX

2899474087659

19/05/2022

08:10:37

252.10

1,241

LSE

E0AIDHA89q3z

19/05/2022

08:11:52

251.30

367

CHIX

2899474088425

19/05/2022

08:11:52

251.30

942

CHIX

2899474088426

19/05/2022

08:15:07

250.80

1,314

LSE

E0AIDHA8A3TM

19/05/2022

08:18:13

250.70

1,179

LSE

E0AIDHA8ABK8

19/05/2022

08:21:01

250.10

2,152

CHIX

2899474095197

19/05/2022

08:21:01

250.10

2,209

CHIX

2899474095198

19/05/2022

08:21:57

249.80

2,039

LSE

E0AIDHA8AL0N

19/05/2022

08:22:44

249.70

97

LSE

E0AIDHA8AMjJ

19/05/2022

08:22:44

249.70

1,089

LSE

E0AIDHA8AMjL

19/05/2022

08:26:54

249.40

230

LSE

E0AIDHA8AV8U

19/05/2022

08:27:01

249.30

73

LSE

E0AIDHA8AVHN

19/05/2022

08:28:20

249.20

610

LSE

E0AIDHA8AXdH

19/05/2022

08:28:20

249.20

1,489

LSE

E0AIDHA8AXdJ

19/05/2022

08:28:20

249.20

2,335

LSE

E0AIDHA8AXdL

19/05/2022

08:28:52

248.90

1,007

CHIX

2899474099923

19/05/2022

08:28:52

248.90

198

CHIX

2899474099924

19/05/2022

08:28:52

248.90

83

CHIX

2899474099925

19/05/2022

08:28:52

248.90

131

CHIX

2899474099926

19/05/2022

08:28:52

248.90

443

CHIX

2899474099927

19/05/2022

08:30:26

249.30

1,203

LSE

E0AIDHA8Abz1

19/05/2022

08:32:06

249.50

1,193

LSE

E0AIDHA8Aejb

19/05/2022

08:32:06

249.50

86

LSE

E0AIDHA8Aejd

19/05/2022

08:32:57

249.40

221

LSE

E0AIDHA8AgRF

19/05/2022

08:33:23

249.50

1,889

LSE

E0AIDHA8Ahul

19/05/2022

08:34:41

249.10

1,056

CHIX

2899474104181

19/05/2022

08:34:41

249.10

193

CHIX

2899474104182

19/05/2022

08:35:51

248.80

478

CHIX

2899474105052

19/05/2022

08:35:51

248.80

635

CHIX

2899474105054

19/05/2022

08:36:41

248.40

1,292

CHIX

2899474105821

19/05/2022

08:37:56

248.00

12

BATE

78364183530

19/05/2022

08:37:58

248.00

1,263

BATE

78364183533

19/05/2022

08:39:08

247.70

1,358

LSE

E0AIDHA8AtOn

19/05/2022

08:42:38

247.90

1,387

LSE

E0AIDHA8B0Xd

19/05/2022

08:43:11

247.90

770

CHIX

2899474110648

19/05/2022

08:43:11

247.90

543

CHIX

2899474110649

19/05/2022

08:44:43

247.40

1,212

CHIX

2899474111822

19/05/2022

08:45:54

247.70

1,204

LSE

E0AIDHA8B7Ag

19/05/2022

08:48:54

247.80

574

LSE

E0AIDHA8BCYH

19/05/2022

08:48:54

247.80

968

LSE

E0AIDHA8BCYJ

19/05/2022

08:49:55

247.80

212

LSE

E0AIDHA8BEtH

19/05/2022

08:49:55

247.80

282

LSE

E0AIDHA8BEtK

19/05/2022

08:49:55

247.80

206

LSE

E0AIDHA8BEtM

19/05/2022

08:50:58

247.80

1,393

LSE

E0AIDHA8BIHT

19/05/2022

08:53:55

247.90

2,629

LSE

E0AIDHA8BO0l

19/05/2022

08:57:23

247.80

467

LSE

E0AIDHA8BUuw

19/05/2022

08:57:23

247.80

1,611

LSE

E0AIDHA8BUuy

19/05/2022

08:57:26

247.80

416

LSE

E0AIDHA8BUwY

19/05/2022

08:59:27

247.90

2,485

LSE

E0AIDHA8BZ5S

19/05/2022

09:00:27

247.90

1,065

CHIX

2899474121913

19/05/2022

09:00:37

247.90

248

CHIX

2899474122063

19/05/2022

09:00:37

247.90

16

CHIX

2899474122064

19/05/2022

09:02:24

248.20

1,399

LSE

E0AIDHA8Besr

19/05/2022

09:04:13

247.90

396

LSE

E0AIDHA8Bick

19/05/2022

09:05:37

248.00

1,074

LSE

E0AIDHA8Bl3h

19/05/2022

09:05:37

248.00

873

LSE

E0AIDHA8Bl3m

19/05/2022

09:05:37

248.00

2,028

CHIX

2899474124939

19/05/2022

09:06:41

247.80

657

CHIX

2899474125600

19/05/2022

09:06:41

247.80

452

CHIX

2899474125601

19/05/2022

09:06:41

247.80

39

CHIX

2899474125602

19/05/2022

09:06:41

247.80

695

CHIX

2899474125603

19/05/2022

09:06:41

247.80

1,006

CHIX

2899474125604

19/05/2022

09:07:58

247.40

421

LSE

E0AIDHA8BpaS

19/05/2022

09:07:58

247.40

208

LSE

E0AIDHA8BpaU

19/05/2022

09:07:59

247.40

145

LSE

E0AIDHA8Bper

19/05/2022

09:08:01

247.40

33

LSE

E0AIDHA8Bphp

19/05/2022

09:09:05

247.00

1,950

LSE

E0AIDHA8BrxM

19/05/2022

09:10:14

247.30

1,233

LSE

E0AIDHA8BtiK

19/05/2022

09:10:14

247.30

177

LSE

E0AIDHA8BtiM

19/05/2022

09:11:24

246.90

275

LSE

E0AIDHA8Bv6v

19/05/2022

09:13:23

247.30

3,832

LSE

E0AIDHA8BypQ

19/05/2022

09:13:57

247.00

715

LSE

E0AIDHA8BzgO

19/05/2022

09:13:57

247.00

574

LSE

E0AIDHA8BzgQ

19/05/2022

09:19:02

248.00

131

CHIX

2899474132648

19/05/2022

09:19:40

248.10

3,030

LSE

E0AIDHA8CAhO

19/05/2022

09:19:40

248.10

1,197

LSE

E0AIDHA8CAhS

19/05/2022

09:19:40

248.10

50

LSE

E0AIDHA8CAhX

19/05/2022

09:19:40

248.10

1,783

LSE

E0AIDHA8CAhZ

19/05/2022

09:19:40

248.10

258

LSE

E0AIDHA8CAhe

19/05/2022

09:19:40

248.10

492

LSE

E0AIDHA8CAhg

19/05/2022

09:19:40

248.10

114

LSE

E0AIDHA8CAhi

19/05/2022

09:21:33

247.80

1,235

LSE

E0AIDHA8CDrv

19/05/2022

09:22:13

247.60

1,736

LSE

E0AIDHA8CEmy

19/05/2022

09:23:18

247.20

1,379

LSE

E0AIDHA8CG51

19/05/2022

09:25:15

247.30

1,333

LSE

E0AIDHA8CJ4p

19/05/2022

09:26:24

247.20

1,917

CHIX

2899474136949

19/05/2022

09:28:58

247.30

2

CHIX

2899474138404

19/05/2022

09:29:50

247.30

2,025

CHIX

2899474138893

19/05/2022

09:29:50

247.30

1,922

LSE

E0AIDHA8CQBA

19/05/2022

09:29:50

247.30

25

LSE

E0AIDHA8CQBC

19/05/2022

09:35:51

247.20

535

LSE

E0AIDHA8CZwI

19/05/2022

09:35:51

247.20

1,032

LSE

E0AIDHA8CZwM

19/05/2022

09:35:51

247.20

120

LSE

E0AIDHA8CZwO

19/05/2022

09:35:51

247.20

288

LSE

E0AIDHA8CZwQ

19/05/2022

09:35:51

247.20

1,086

LSE

E0AIDHA8CZwS

19/05/2022

09:36:23

247.20

160

BATE

78364201947

19/05/2022

09:36:23

247.20

185

BATE

78364201948

19/05/2022

09:36:23

247.20

148

BATE

78364201949

19/05/2022

09:37:41

247.20

577

LSE

E0AIDHA8CcIR

19/05/2022

09:37:41

247.20

154

BATE

78364202269

19/05/2022

09:37:41

247.20

1,689

CHIX

2899474142685

19/05/2022

09:37:41

247.20

172

BATE

78364202270

19/05/2022

09:37:41

247.20

1,046

LSE

E0AIDHA8CcIU

19/05/2022

09:37:41

247.20

1,200

LSE

E0AIDHA8CcIa

19/05/2022

09:37:41

247.20

1,311

LSE

E0AIDHA8CcIc

19/05/2022

09:38:15

247.10

652

CHIX

2899474142942

19/05/2022

09:39:06

247.30

2,186

LSE

E0AIDHA8CdnW

19/05/2022

09:40:16

247.00

1,353

BATE

78364203018

19/05/2022

09:41:58

247.00

1,154

LSE

E0AIDHA8CheN

19/05/2022

09:41:58

247.00

228

LSE

E0AIDHA8CheR

19/05/2022

09:43:54

247.00

590

CHIX

2899474145807

19/05/2022

09:44:12

247.00

2,546

LSE

E0AIDHA8CkUY

19/05/2022

09:44:12

247.00

619

CHIX

2899474145978

19/05/2022

09:50:27

247.40

1,186

CHIX

2899474149234

19/05/2022

09:50:27

247.40

560

BATE

78364205780

19/05/2022

09:50:27

247.40

220

BATE

78364205781

19/05/2022

09:50:27

247.40

424

CHIX

2899474149235

19/05/2022

09:50:27

247.40

5

CHIX

2899474149238

19/05/2022

09:50:27

247.40

2,520

CHIX

2899474149239

19/05/2022

09:50:27

247.40

1,546

LSE

E0AIDHA8CuP5

19/05/2022

09:54:58

247.50

398

BATE

78364206961

19/05/2022

09:54:58

247.50

420

BATE

78364206962

19/05/2022

09:56:30

247.70

1,787

LSE

E0AIDHA8D2L3

19/05/2022

09:56:30

247.70

1,212

LSE

E0AIDHA8D2L5

19/05/2022

09:56:30

247.70

3,122

CHIX

2899474152348

19/05/2022

09:57:37

247.40

2,444

LSE

E0AIDHA8D4QJ

19/05/2022

09:57:58

247.20

51

BATE

78364208110

19/05/2022

09:58:19

247.30

1,470

BATE

78364208200

19/05/2022

09:58:56

247.30

403

CHIX

2899474153841

19/05/2022

09:58:56

247.30

992

CHIX

2899474153842

19/05/2022

10:00:04

246.80

1,329

LSE

E0AIDHA8D8dd

19/05/2022

10:00:57

246.60

606

LSE

E0AIDHA8DA2N

19/05/2022

10:00:57

246.60

157

LSE

E0AIDHA8DA2R

19/05/2022

10:01:58

246.70

147

CHIX

2899474155474

19/05/2022

10:01:58

246.70

55

CHIX

2899474155475

19/05/2022

10:02:01

246.70

46

CHIX

2899474155480

19/05/2022

10:02:01

246.70

1,115

CHIX

2899474155481

19/05/2022

10:04:19

246.20

1,340

LSE

E0AIDHA8DErQ

19/05/2022

10:04:57

246.20

552

LSE

E0AIDHA8DG8b

19/05/2022

10:04:57

246.20

1,490

LSE

E0AIDHA8DG8e

19/05/2022

10:05:58

246.30

408

LSE

E0AIDHA8DHQ0

19/05/2022

10:05:58

246.30

956

LSE

E0AIDHA8DHQ3

19/05/2022

10:08:53

246.20

50

BATE

78364211469

19/05/2022

10:08:53

246.20

554

BATE

78364211470

19/05/2022

10:08:53

246.20

845

BATE

78364211471

19/05/2022

10:08:53

246.20

1,643

CHIX

2899474158845

19/05/2022

10:08:53

246.20

917

CHIX

2899474158846

19/05/2022

10:10:23

245.90

1,113

BATE

78364212061

19/05/2022

10:10:27

245.90

50

BATE

78364212079

19/05/2022

10:10:27

245.90

51

BATE

78364212080

19/05/2022

10:11:46

245.90

806

LSE

E0AIDHA8DP0o

19/05/2022

10:12:04

245.90

661

LSE

E0AIDHA8DPMM

19/05/2022

10:12:54

245.70

1,996

CHIX

2899474160898

19/05/2022

10:13:54

245.50

924

CHIX

2899474161565

19/05/2022

10:14:23

245.60

1,301

LSE

E0AIDHA8DTJ6

19/05/2022

10:14:56

245.60

1,394

CHIX

2899474162256

19/05/2022

10:17:03

245.50

640

BATE

78364214470

19/05/2022

10:17:03

245.50

729

BATE

78364214471

19/05/2022

10:17:54

245.20

871

LSE

E0AIDHA8DXHB

19/05/2022

10:19:11

245.20

1,720

LSE

E0AIDHA8DZeo

19/05/2022

10:19:54

245.10

490

CHIX

2899474164762

19/05/2022

10:19:56

245.10

113

CHIX

2899474164769

19/05/2022

10:19:59

245.10

26

CHIX

2899474164779

19/05/2022

10:20:01

245.10

6

CHIX

2899474164783

19/05/2022

10:20:56

245.10

246

CHIX

2899474165356

19/05/2022

10:21:00

245.10

100

CHIX

2899474165391

19/05/2022

10:21:44

245.10

348

CHIX

2899474165764

19/05/2022

10:21:44

245.10

292

CHIX

2899474165765

19/05/2022

10:22:55

245.00

659

CHIX

2899474166362

19/05/2022

10:22:55

245.00

1,488

CHIX

2899474166363

19/05/2022

10:23:54

244.90

88

BATE

78364216622

19/05/2022

10:27:03

244.90

2,000

BATE

78364217532

19/05/2022

10:27:03

244.90

1,583

CHIX

2899474168277

19/05/2022

10:27:03

244.90

417

BATE

78364217533

19/05/2022

10:27:03

244.90

879

CHIX

2899474168278

19/05/2022

10:27:54

244.60

934

LSE

E0AIDHA8DlSR

19/05/2022

10:27:54

244.60

361

LSE

E0AIDHA8DlST

19/05/2022

10:29:55

244.50

2,151

LSE

E0AIDHA8Do2a

19/05/2022

10:32:55

244.50

315

CHIX

2899474171201

19/05/2022

10:32:55

244.50

1,903

CHIX

2899474171202

19/05/2022

10:32:55

244.50

2,821

LSE

E0AIDHA8DsEO

19/05/2022

10:32:55

244.50

560

CHIX

2899474171203

19/05/2022

10:37:53

244.70

2,208

CHIX

2899474173671

19/05/2022

10:37:53

244.70

3,234

CHIX

2899474173672

19/05/2022

10:37:53

244.70

930

LSE

E0AIDHA8Dylq

19/05/2022

10:37:53

244.70

2,155

LSE

E0AIDHA8Dyls

19/05/2022

10:38:28

244.50

1,687

LSE

E0AIDHA8DzgR

19/05/2022

10:42:50

244.20

1,018

BATE

78364222352

19/05/2022

10:42:50

244.20

16

CHIX

2899474176332

19/05/2022

10:42:50

244.20

1,186

CHIX

2899474176333

19/05/2022

10:42:50

244.20

2,018

LSE

E0AIDHA8E5KL

19/05/2022

10:42:50

244.20

899

CHIX

2899474176334

19/05/2022

10:42:55

244.10

1,003

CHIX

2899474176389

19/05/2022

10:42:58

244.10

1,564

CHIX

2899474176436

19/05/2022

10:44:20

244.20

1,555

LSE

E0AIDHA8E7ZU

19/05/2022

10:44:56

244.20

783

BATE

78364223030

19/05/2022

10:44:56

244.20

566

BATE

78364223031

19/05/2022

10:45:56

244.40

541

LSE

E0AIDHA8EA0N

19/05/2022

10:45:56

244.40

904

LSE

E0AIDHA8EA0P

19/05/2022

10:46:24

244.40

20

LSE

E0AIDHA8EAbg

19/05/2022

10:46:24

244.40

34

LSE

E0AIDHA8EAbi

19/05/2022

10:47:36

244.40

518

LSE

E0AIDHA8ECLx

19/05/2022

10:47:36

244.40

744

LSE

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19/05/2022

10:51:34

244.90

1,185

LSE

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19/05/2022

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244.90

1,084

LSE

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19/05/2022

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76

CHIX

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BATE

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514

CHIX

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926

BATE

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1,772

CHIX

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CHIX

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BATE

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2,001

LSE

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19/05/2022

10:54:52

245.10

640

CHIX

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19/05/2022

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1,103

CHIX

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19/05/2022

10:54:52

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341

CHIX

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2,523

CHIX

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270

BATE

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19/05/2022

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1,030

BATE

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572

BATE

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10:56:46

245.10

572

BATE

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19/05/2022

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245.10

318

BATE

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1,295

CHIX

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435

LSE

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19/05/2022

11:03:26

245.00

194

LSE

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19/05/2022

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1,209

LSE

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19/05/2022

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700

LSE

E0AIDHA8EWCo

19/05/2022

11:03:26

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705

LSE

E0AIDHA8EWCq

19/05/2022

11:03:26

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335

LSE

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19/05/2022

11:03:26

245.00

194

LSE

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19/05/2022

11:03:26

245.00

3,143

LSE

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19/05/2022

11:03:55

245.00

298

LSE

E0AIDHA8EWfj

19/05/2022

11:03:55

245.00

630

LSE

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19/05/2022

11:06:02

245.00

550

LSE

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19/05/2022

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245.00

3,133

LSE

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19/05/2022

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1,918

CHIX

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312

LSE

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19/05/2022

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245.20

220

BATE

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544

BATE

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19/05/2022

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97

BATE

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19/05/2022

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510

CHIX

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94

BATE

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521

BATE

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19/05/2022

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142

BATE

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19/05/2022

11:12:59

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32

BATE

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245.40

599

LSE

E0AIDHA8Eheo

19/05/2022

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245.40

3,125

LSE

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19/05/2022

11:14:11

245.40

599

LSE

E0AIDHA8Eheu

19/05/2022

11:15:06

245.40

544

LSE

E0AIDHA8Einm

19/05/2022

11:15:56

245.30

330

LSE

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19/05/2022

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245.40

499

BATE

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630

BATE

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260

CHIX

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BATE

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BATE

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19/05/2022

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155

BATE

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2,542

CHIX

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LSE

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19/05/2022

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302

LSE

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19/05/2022

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245.40

257

LSE

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19/05/2022

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245.40

276

LSE

E0AIDHA8EmNy

19/05/2022

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245.40

267

LSE

E0AIDHA8EmOT

19/05/2022

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1,516

LSE

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19/05/2022

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245.40

3,263

CHIX

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405

CHIX

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365

LSE

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226

BATE

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261

BATE

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112

BATE

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25

BATE

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803

CHIX

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3,000

LSE

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19/05/2022

11:31:00

246.00

783

CHIX

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3,023

LSE

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19/05/2022

11:32:54

246.10

266

LSE

E0AIDHA8F0O3

19/05/2022

11:33:55

246.20

212

LSE

E0AIDHA8F1Mk

19/05/2022

11:33:55

246.20

285

LSE

E0AIDHA8F1Mm

19/05/2022

11:33:55

246.20

3,186

LSE

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19/05/2022

11:33:55

246.20

285

LSE

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19/05/2022

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246.00

913

BATE

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19/05/2022

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27

BATE

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19/05/2022

11:33:58

246.00

1,864

LSE

E0AIDHA8F1Sg

19/05/2022

11:34:00

246.00

551

LSE

E0AIDHA8F1VP

19/05/2022

11:34:00

246.00

1,390

LSE

E0AIDHA8F1VS

19/05/2022

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245.90

1,429

BATE

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1,993

LSE

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19/05/2022

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246.00

40

BATE

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19/05/2022

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246.00

750

BATE

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19/05/2022

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246.00

851

CHIX

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19/05/2022

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1,567

LSE

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19/05/2022

11:42:57

246.00

781

CHIX

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19/05/2022

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2,771

CHIX

2899474204019

19/05/2022

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509

LSE

E0AIDHA8FBdq

19/05/2022

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246.00

441

LSE

E0AIDHA8FBds

19/05/2022

11:44:00

246.00

365

LSE

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19/05/2022

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246.40

716

BATE

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246.50

1,958

LSE

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19/05/2022

11:47:17

246.50

2,039

CHIX

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19/05/2022

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1,395

CHIX

2899474206566

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246.90

1,443

LSE

E0AIDHA8FISd

19/05/2022

11:59:53

247.30

1,290

LSE

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19/05/2022

12:00:44

247.30

1,234

CHIX

2899474212428

19/05/2022

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283

LSE

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19/05/2022

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247.20

2,752

LSE

E0AIDHA8FSWX

19/05/2022

12:00:53

247.20

1,133

LSE

E0AIDHA8FSWc

19/05/2022

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247.20

1,902

LSE

E0AIDHA8FSWg

19/05/2022

12:00:53

247.20

850

LSE

E0AIDHA8FSWi

19/05/2022

12:00:53

247.20

2,752

LSE

E0AIDHA8FSWp

19/05/2022

12:00:53

247.20

283

LSE

E0AIDHA8FSWt

19/05/2022

12:00:53

247.20

2,752

LSE

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19/05/2022

12:00:53

247.20

283

LSE

E0AIDHA8FSX4

19/05/2022

12:00:53

247.20

1,827

LSE

E0AIDHA8FSX9

19/05/2022

12:01:55

247.10

25

LSE

E0AIDHA8FTJ7

19/05/2022

12:01:57

247.10

7

LSE

E0AIDHA8FTKZ

19/05/2022

12:05:34

247.30

1,631

LSE

E0AIDHA8FXPL

19/05/2022

12:05:34

247.30

271

BATE

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19/05/2022

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1,698

CHIX

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19/05/2022

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552

LSE

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19/05/2022

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247.40

15

CHIX

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19/05/2022

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CHIX

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19/05/2022

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473

CHIX

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19/05/2022

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116

CHIX

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19/05/2022

12:07:00

247.40

26

CHIX

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19/05/2022

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247.50

3,980

CHIX

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19/05/2022

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247.50

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LSE

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19/05/2022

12:11:58

247.20

413

LSE

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19/05/2022

12:11:58

247.20

373

LSE

E0AIDHA8Fe5e

19/05/2022

12:12:00

247.20

131

LSE

E0AIDHA8Fe6H

19/05/2022

12:12:06

247.20

527

LSE

E0AIDHA8FeA4

19/05/2022

12:12:53

247.20

1,351

LSE

E0AIDHA8Fer9

19/05/2022

12:13:40

247.20

1,212

LSE

E0AIDHA8FfNI

19/05/2022

12:14:57

247.10

341

CHIX

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19/05/2022

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247.10

78

CHIX

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19/05/2022

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CHIX

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19/05/2022

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190

CHIX

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19/05/2022

12:19:00

247.40

146

BATE

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19/05/2022

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247.40

409

CHIX

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19/05/2022

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247.40

95

BATE

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19/05/2022

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247.40

1,839

LSE

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19/05/2022

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247.40

687

BATE

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19/05/2022

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247.40

1,316

CHIX

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19/05/2022

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247.40

2,436

BATE

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19/05/2022

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247.40

67

LSE

E0AIDHA8FnBz

19/05/2022

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247.40

22

LSE

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19/05/2022

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247.40

124

LSE

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19/05/2022

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247.40

28

LSE

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19/05/2022

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247.40

1,011

LSE

E0AIDHA8FnK6

19/05/2022

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247.40

102

LSE

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19/05/2022

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247.40

69

CHIX

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19/05/2022

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CHIX

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19/05/2022

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163

CHIX

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19/05/2022

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247.40

69

CHIX

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19/05/2022

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247.60

2,011

LSE

E0AIDHA8Fq2b

19/05/2022

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247.70

1,700

LSE

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19/05/2022

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247.60

1,391

CHIX

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312

BATE

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279

BATE

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19/05/2022

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64

BATE

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19/05/2022

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251

BATE

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19/05/2022

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1,268

CHIX

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19/05/2022

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732

BATE

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19/05/2022

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247.90

760

CHIX

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19/05/2022

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247.90

1,240

LSE

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19/05/2022

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708

LSE

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19/05/2022

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247.90

494

CHIX

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1,165

CHIX

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19/05/2022

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248.20

32

LSE

E0AIDHA8G36k

19/05/2022

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248.10

2,355

LSE

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19/05/2022

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248.00

820

BATE

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246

CHIX

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76

CHIX

2899474229445

19/05/2022

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248.00

161

CHIX

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19/05/2022

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239

CHIX

2899474229705

19/05/2022

12:38:46

248.00

586

CHIX

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19/05/2022

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248.00

383

CHIX

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19/05/2022

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248.00

1,625

LSE

E0AIDHA8G9lb

19/05/2022

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248.00

3,054

LSE

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19/05/2022

12:44:05

248.00

435

CHIX

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19/05/2022

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288

CHIX

2899474231939

19/05/2022

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3,000

LSE

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19/05/2022

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248.00

1,033

LSE

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19/05/2022

12:44:05

248.00

435

CHIX

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19/05/2022

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296

CHIX

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435

CHIX

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205

CHIX

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55

CHIX

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19/05/2022

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175

CHIX

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19/05/2022

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55

CHIX

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19/05/2022

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1,432

LSE

E0AIDHA8GFWA

19/05/2022

12:44:05

248.00

1

LSE

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19/05/2022

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247.90

1,086

CHIX

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19/05/2022

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136

CHIX

2899474232144

19/05/2022

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76

LSE

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19/05/2022

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248.30

189

BATE

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19/05/2022

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1,857

CHIX

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19/05/2022

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710

BATE

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19/05/2022

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248.30

1,707

LSE

E0AIDHA8GMfu

19/05/2022

12:50:59

248.30

2,952

LSE

E0AIDHA8GMfw

19/05/2022

13:01:13

248.40

320

CHIX

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19/05/2022

13:01:13

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6

CHIX

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19/05/2022

13:01:13

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101

CHIX

2899474238755

19/05/2022

13:01:57

248.30

3,302

LSE

E0AIDHA8GWey

19/05/2022

13:01:57

248.30

1,859

LSE

E0AIDHA8GWf2

19/05/2022

13:01:57

248.30

414

LSE

E0AIDHA8GWf5

19/05/2022

13:01:57

248.30

1,029

LSE

E0AIDHA8GWf7

19/05/2022

13:01:57

248.30

2,842

LSE

E0AIDHA8GWf9

19/05/2022

13:03:56

248.10

132

CHIX

2899474239922

19/05/2022

13:03:58

248.10

30

CHIX

2899474239942

19/05/2022

13:03:59

248.10

7

CHIX

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19/05/2022

13:04:01

248.10

2

CHIX

2899474239954

19/05/2022

13:04:26

248.10

582

CHIX

2899474240083

19/05/2022

13:04:44

248.10

582

CHIX

2899474240284

19/05/2022

13:04:53

248.10

1,115

CHIX

2899474240333

19/05/2022

13:04:53

248.10

2,247

CHIX

2899474240334

19/05/2022

13:05:49

248.10

796

LSE

E0AIDHA8GaBL

19/05/2022

13:05:49

248.10

288

LSE

E0AIDHA8GaBS

19/05/2022

13:05:56

248.10

598

LSE

E0AIDHA8GaFI

19/05/2022

13:05:56

248.10

265

LSE

E0AIDHA8GaFM

19/05/2022

13:06:31

248.20

1,294

LSE

E0AIDHA8Ganb

19/05/2022

13:08:44

248.20

314

LSE

E0AIDHA8GcIF

19/05/2022

13:08:44

248.20

1,002

LSE

E0AIDHA8GcII

19/05/2022

13:08:57

248.10

23

CHIX

2899474241843

19/05/2022

13:08:57

248.10

231

CHIX

2899474241844

19/05/2022

13:08:57

248.10

23

CHIX

2899474241845

19/05/2022

13:08:57

248.10

206

CHIX

2899474241846

19/05/2022

13:09:00

248.10

111

CHIX

2899474241871

19/05/2022

13:09:55

248.20

1,474

CHIX

2899474242266

19/05/2022

13:09:55

248.20

226

CHIX

2899474242267

19/05/2022

13:10:39

248.20

1,517

BATE

78364261788

19/05/2022

13:11:28

248.20

758

LSE

E0AIDHA8Ge35

19/05/2022

13:11:28

248.20

451

LSE

E0AIDHA8Ge37

19/05/2022

13:11:28

248.20

216

LSE

E0AIDHA8Ge39

19/05/2022

13:12:33

248.10

1,456

CHIX

2899474243345

19/05/2022

13:13:58

248.10

5

LSE

E0AIDHA8Ggf2

19/05/2022

13:14:00

248.10

11

LSE

E0AIDHA8Gggc

19/05/2022

13:17:55

248.00

422

CHIX

2899474245638

19/05/2022

13:18:38

248.10

572

LSE

E0AIDHA8Gldj

19/05/2022

13:18:38

248.10

633

LSE

E0AIDHA8Gldl

19/05/2022

13:18:40

248.10

1,057

LSE

E0AIDHA8Glge

19/05/2022

13:18:40

248.10

880

LSE

E0AIDHA8Glgj

19/05/2022

13:18:40

248.10

1,057

LSE

E0AIDHA8Glgl

19/05/2022

13:18:57

248.10

866

LSE

E0AIDHA8GlrN

19/05/2022

13:18:57

248.10

553

LSE

E0AIDHA8GlrQ

19/05/2022

13:18:57

248.10

327

LSE

E0AIDHA8GlrT

19/05/2022

13:18:57

248.10

285

LSE

E0AIDHA8GlrV

19/05/2022

13:18:57

248.10

280

LSE

E0AIDHA8GlrX

19/05/2022

13:19:09

248.10

367

LSE

E0AIDHA8Gm7e

19/05/2022

13:19:55

248.30

264

LSE

E0AIDHA8GmfS

19/05/2022

13:19:55

248.30

1,281

LSE

E0AIDHA8GmfU

19/05/2022

13:20:56

248.20

330

BATE

78364264242

19/05/2022

13:20:59

248.20

76

BATE

78364264247

19/05/2022

13:21:43

248.20

590

BATE

78364264402

19/05/2022

13:21:43

248.20

320

BATE

78364264403

19/05/2022

13:25:27

248.10

2,710

BATE

78364265378

19/05/2022

13:25:27

248.10

2,233

LSE

E0AIDHA8GrYL

19/05/2022

13:25:53

248.10

554

LSE

E0AIDHA8Grtn

19/05/2022

13:25:53

248.10

645

LSE

E0AIDHA8Grtq

19/05/2022

13:25:53

248.10

589

LSE

E0AIDHA8Grts

19/05/2022

13:26:10

248.10

397

LSE

E0AIDHA8GsEn

19/05/2022

13:30:22

248.00

2,904

BATE

78364266512

19/05/2022

13:30:22

248.00

1,341

CHIX

2899474250620

19/05/2022

13:30:55

248.10

729

LSE

E0AIDHA8GwDE

19/05/2022

13:30:55

248.10

1,656

LSE

E0AIDHA8GwDG

19/05/2022

13:31:55

248.00

1,375

LSE

E0AIDHA8Gwzk

19/05/2022

13:32:51

248.00

1,228

LSE

E0AIDHA8GyD0

19/05/2022

13:38:33

248.00

1,060

CHIX

2899474255028

19/05/2022

13:39:57

248.00

64

BATE

78364269534

19/05/2022

13:41:08

248.00

298

CHIX

2899474256138

19/05/2022

13:41:08

248.00

255

CHIX

2899474256139

19/05/2022

13:41:08

248.00

509

BATE

78364269880

19/05/2022

13:41:57

248.00

997

CHIX

2899474256542

19/05/2022

13:42:16

248.00

14

BATE

78364270198

19/05/2022

13:42:16

248.00

13

CHIX

2899474256742

19/05/2022

13:42:53

248.00

347

BATE

78364270289

19/05/2022

13:43:03

248.00

2,027

BATE

78364270368

19/05/2022

13:43:03

248.00

2,701

BATE

78364270370

19/05/2022

13:43:32

248.00

642

CHIX

2899474257380

19/05/2022

13:43:59

248.00

414

BATE

78364270642

19/05/2022

13:44:12

248.00

1,683

CHIX

2899474257727

19/05/2022

13:44:12

248.00

3,262

CHIX

2899474257728

19/05/2022

13:44:12

248.00

402

BATE

78364270729

19/05/2022

13:44:12

248.00

1,617

LSE

E0AIDHA8HCY6

19/05/2022

13:45:57

248.10

67

CHIX

2899474258581

19/05/2022

13:46:00

248.10

16

CHIX

2899474258582

19/05/2022

13:46:59

248.20

392

BATE

78364271427

19/05/2022

13:46:59

248.20

443

BATE

78364271428

19/05/2022

13:46:59

248.20

32

BATE

78364271429

19/05/2022

13:46:59

248.20

1,790

CHIX

2899474258881

19/05/2022

13:46:59

248.20

1,719

LSE

E0AIDHA8HFPq

19/05/2022

13:50:54

248.00

227

BATE

78364272379

19/05/2022

13:50:54

248.00

688

BATE

78364272380

19/05/2022

13:50:57

248.00

4

BATE

78364272388

19/05/2022

13:53:06

248.00

20

CHIX

2899474261450

19/05/2022

13:53:57

248.10

3,211

LSE

E0AIDHA8HLTp

19/05/2022

13:53:57

248.10

183

LSE

E0AIDHA8HLTt

19/05/2022

13:53:57

248.10

150

LSE

E0AIDHA8HLTv

19/05/2022

13:53:59

248.10

1,064

LSE

E0AIDHA8HLUd

19/05/2022

13:53:59

248.10

573

LSE

E0AIDHA8HLUi

19/05/2022

13:54:00

248.10

1,241

LSE

E0AIDHA8HLUy

19/05/2022

13:54:00

248.10

13

LSE

E0AIDHA8HLV7

19/05/2022

13:54:00

248.10

218

LSE

E0AIDHA8HLV9

19/05/2022

13:55:01

248.00

3,036

BATE

78364273501

19/05/2022

13:55:54

248.00

637

CHIX

2899474262744

19/05/2022

13:55:54

248.00

659

CHIX

2899474262745

19/05/2022

13:55:56

248.00

567

CHIX

2899474262757

19/05/2022

13:56:24

248.00

33

CHIX

2899474262899

19/05/2022

13:56:41

248.00

2,013

LSE

E0AIDHA8HNu2

19/05/2022

13:58:53

247.40

13

BATE

78364274525

19/05/2022

13:58:55

247.40

8

BATE

78364274537

19/05/2022

13:58:55

247.40

393

BATE

78364274538

19/05/2022

13:58:55

247.40

8

BATE

78364274539

19/05/2022

13:58:55

247.40

743

BATE

78364274540

19/05/2022

13:59:41

247.60

256

LSE

E0AIDHA8HQie

19/05/2022

13:59:41

247.60

153

LSE

E0AIDHA8HQih

19/05/2022

14:00:49

247.60

600

LSE

E0AIDHA8HSAj

19/05/2022

14:00:52

247.60

385

LSE

E0AIDHA8HSEu

19/05/2022

14:00:52

247.60

1,397

LSE

E0AIDHA8HSEw

19/05/2022

14:02:55

247.60

97

LSE

E0AIDHA8HTrn

19/05/2022

14:02:57

247.60

54

LSE

E0AIDHA8HTs8

19/05/2022

14:03:57

247.60

408

CHIX

2899474266575

19/05/2022

14:03:59

247.60

660

CHIX

2899474266586

19/05/2022

14:03:59

247.60

246

CHIX

2899474266587

19/05/2022

14:05:54

247.70

434

CHIX

2899474267568

19/05/2022

14:05:54

247.70

434

CHIX

2899474267569

19/05/2022

14:05:54

247.70

75

CHIX

2899474267570

19/05/2022

14:05:56

247.70

217

CHIX

2899474267632

19/05/2022

14:05:59

247.70

50

CHIX

2899474267644

19/05/2022

14:06:00

247.70

12

CHIX

2899474267659

19/05/2022

14:06:45

247.90

3,071

CHIX

2899474268257

19/05/2022

14:06:45

247.90

2,950

LSE

E0AIDHA8HYFS

19/05/2022

14:06:56

247.90

760

CHIX

2899474268318

19/05/2022

14:06:56

247.90

154

CHIX

2899474268323

19/05/2022

14:06:56

247.90

1,040

CHIX

2899474268324

19/05/2022

14:08:21

247.80

74

CHIX

2899474268964

19/05/2022

14:08:21

247.80

1,645

CHIX

2899474268965

19/05/2022

14:08:51

247.70

1,337

CHIX

2899474269184

19/05/2022

14:08:58

247.70

309

CHIX

2899474269202

19/05/2022

14:09:38

247.60

1,358

LSE

E0AIDHA8HaXs

19/05/2022

14:10:58

247.60

464

LSE

E0AIDHA8HbPy

19/05/2022

14:10:58

247.60

293

LSE

E0AIDHA8HbQ1

19/05/2022

14:13:33

247.80

595

LSE

E0AIDHA8Hdc5

19/05/2022

14:14:51

248.00

75

CHIX

2899474272385

19/05/2022

14:14:51

248.00

2,971

CHIX

2899474272386

19/05/2022

14:14:51

248.00

2,925

LSE

E0AIDHA8HfGV

19/05/2022

14:16:28

247.90

1,607

CHIX

2899474273439

19/05/2022

14:16:28

247.90

64

CHIX

2899474273440

19/05/2022

14:16:40

247.60

333

CHIX

2899474273581

19/05/2022

14:16:41

247.60

76

CHIX

2899474273583

19/05/2022

14:17:15

247.70

588

LSE

E0AIDHA8HiYE

19/05/2022

14:17:29

247.70

141

LSE

E0AIDHA8HioP

19/05/2022

14:19:52

247.90

119

BATE

78364281375

19/05/2022

14:19:52

247.90

188

CHIX

2899474275376

19/05/2022

14:19:52

247.90

689

BATE

78364281376

19/05/2022

14:19:52

247.90

145

BATE

78364281377

19/05/2022

14:19:52

247.90

1,779

CHIX

2899474275377

19/05/2022

14:19:52

247.90

1,889

LSE

E0AIDHA8HlN7

19/05/2022

14:20:16

247.90

562

BATE

78364281558

19/05/2022

14:23:37

248.20

867

CHIX

2899474277853

19/05/2022

14:23:37

248.20

1,135

BATE

78364282842

19/05/2022

14:23:37

248.20

865

CHIX

2899474277854

19/05/2022

14:23:37

248.20

417

CHIX

2899474277855

19/05/2022

14:23:37

248.20

2,250

LSE

E0AIDHA8HpuO

19/05/2022

14:23:37

248.20

194

BATE

78364282843

19/05/2022

14:23:55

248.10

810

LSE

E0AIDHA8HqGO

19/05/2022

14:26:48

248.20

516

CHIX

2899474279691

19/05/2022

14:26:48

248.20

12

BATE

78364283960

19/05/2022

14:26:55

248.20

225

BATE

78364284011

19/05/2022

14:26:55

248.20

894

BATE

78364284012

19/05/2022

14:26:58

248.20

258

CHIX

2899474279826

19/05/2022

14:27:01

248.20

59

BATE

78364284053

19/05/2022

14:27:01

248.20

110

CHIX

2899474279832

19/05/2022

14:28:00

248.20

183

BATE

78364284406

19/05/2022

14:28:00

248.20

132

BATE

78364284407

19/05/2022

14:28:02

248.20

72

BATE

78364284445

19/05/2022

14:28:13

248.20

152

LSE

E0AIDHA8HvWr

19/05/2022

14:28:41

248.20

546

LSE

E0AIDHA8Hw2g

19/05/2022

14:28:53

248.20

365

LSE

E0AIDHA8HwHS

19/05/2022

14:28:59

248.20

60

BATE

78364284723

19/05/2022

14:29:06

248.20

546

CHIX

2899474280979

19/05/2022

14:30:32

248.20

112

BATE

78364286112

19/05/2022

14:30:32

248.20

1,842

CHIX

2899474283128

19/05/2022

14:30:32

248.20

781

BATE

78364286113

19/05/2022

14:30:32

248.20

3,448

LSE

E0AIDHA8I0P4

19/05/2022

14:30:32

248.20

1,770

LSE

E0AIDHA8I0P6

19/05/2022

14:30:32

248.20

186

LSE

E0AIDHA8I0PC

19/05/2022

14:30:32

248.20

3,262

LSE

E0AIDHA8I0PE

19/05/2022

14:30:32

248.20

530

LSE

E0AIDHA8I0PG

19/05/2022

14:30:50

248.00

1,393

LSE

E0AIDHA8I1Kv

19/05/2022

14:31:45

248.10

1,476

BATE

78364287262

19/05/2022

14:32:57

248.10

1,109

BATE

78364288532

19/05/2022

14:33:00

248.10

255

BATE

78364288555

19/05/2022

14:33:01

248.10

59

BATE

78364288595

19/05/2022

14:33:01

248.10

62

BATE

78364288596

19/05/2022

14:33:03

248.10

406

BATE

78364288678

19/05/2022

14:33:42

248.40

2,923

LSE

E0AIDHA8ID0S

19/05/2022

14:33:54

248.50

1,017

LSE

E0AIDHA8IDzJ

19/05/2022

14:33:54

248.50

548

LSE

E0AIDHA8IDzL

19/05/2022

14:34:23

248.50

232

LSE

E0AIDHA8IG0j

19/05/2022

14:34:23

248.50

203

LSE

E0AIDHA8IG0l

19/05/2022

14:34:23

248.50

796

LSE

E0AIDHA8IG0n

19/05/2022

14:34:57

248.40

178

BATE

78364290252

19/05/2022

14:35:15

248.50

1,170

LSE

E0AIDHA8IJ9i

19/05/2022

14:35:15

248.50

47

LSE

E0AIDHA8IJ9l

19/05/2022

14:35:58

248.60

262

LSE

E0AIDHA8IMG6

19/05/2022

14:36:01

248.60

203

LSE

E0AIDHA8IMNU

19/05/2022

14:36:56

248.70

1,853

LSE

E0AIDHA8IPvd

19/05/2022

14:39:43

248.70

1,627

LSE

E0AIDHA8IYv6

19/05/2022

14:39:54

248.70

339

LSE

E0AIDHA8IZX0

19/05/2022

14:43:01

248.90

534

BATE

78364295576

19/05/2022

14:43:09

249.00

3,000

LSE

E0AIDHA8Il0v

19/05/2022

14:43:09

249.00

508

CHIX

2899474300556

19/05/2022

14:43:09

249.00

179

LSE

E0AIDHA8Il11

19/05/2022

14:43:09

249.00

26

CHIX

2899474300558

19/05/2022

14:43:09

249.00

353

CHIX

2899474300561

19/05/2022

14:43:09

249.00

129

CHIX

2899474300562

19/05/2022

14:43:09

249.00

508

CHIX

2899474300563

19/05/2022

14:43:09

249.00

88

CHIX

2899474300564

19/05/2022

14:43:11

249.00

1,214

LSE

E0AIDHA8IlGy

19/05/2022

14:43:11

249.00

508

CHIX

2899474300630

19/05/2022

14:43:11

249.00

297

CHIX

2899474300632

19/05/2022

14:43:11

249.00

87

CHIX

2899474300633

19/05/2022

14:43:11

249.00

124

CHIX

2899474300634

19/05/2022

14:43:11

249.00

297

CHIX

2899474300635

19/05/2022

14:43:11

249.00

211

CHIX

2899474300636

19/05/2022

14:43:11

249.00

1,440

LSE

E0AIDHA8IlHJ

19/05/2022

14:43:39

248.80

39

BATE

78364296087

19/05/2022

14:43:39

248.80

389

BATE

78364296089

19/05/2022

14:43:39

248.80

194

CHIX

2899474301272

19/05/2022

14:43:39

248.80

1,162

LSE

E0AIDHA8ImxF

19/05/2022

14:43:39

248.80

190

LSE

E0AIDHA8Imyk

19/05/2022

14:43:39

248.80

1,213

CHIX

2899474301283

19/05/2022

14:43:39

248.80

92

BATE

78364296090

19/05/2022

14:43:39

248.80

162

BATE

78364296091

19/05/2022

14:43:43

248.70

1,343

LSE

E0AIDHA8InJy

19/05/2022

14:44:59

248.50

302

CHIX

2899474303237

19/05/2022

14:45:00

248.50

388

CHIX

2899474303262

19/05/2022

14:45:55

248.50

770

CHIX

2899474304492

19/05/2022

14:45:55

248.50

722

CHIX

2899474304493

19/05/2022

14:45:57

248.50

476

CHIX

2899474304557

19/05/2022

14:45:59

248.50

110

CHIX

2899474304596

19/05/2022

14:46:01

248.50

40

CHIX

2899474304677

19/05/2022

14:46:01

248.50

624

CHIX

2899474304678

19/05/2022

14:46:56

248.50

902

CHIX

2899474305947

19/05/2022

14:46:56

248.50

368

CHIX

2899474305948

19/05/2022

14:46:56

248.50

245

CHIX

2899474305949

19/05/2022

14:48:08

248.40

74

BATE

78364299668

19/05/2022

14:48:08

248.40

153

BATE

78364299669

19/05/2022

14:48:08

248.40

2,043

BATE

78364299670

19/05/2022

14:48:57

248.30

139

LSE

E0AIDHA8J7Xw

19/05/2022

14:48:57

248.30

2,045

LSE

E0AIDHA8J7Xz

19/05/2022

14:49:57

248.50

2,073

CHIX

2899474309732

19/05/2022

14:50:26

248.60

403

LSE

E0AIDHA8JCgt

19/05/2022

14:50:26

248.60

1,718

LSE

E0AIDHA8JCgv

19/05/2022

14:51:14

248.40

218

CHIX

2899474311420

19/05/2022

14:51:14

248.40

66

CHIX

2899474311421

19/05/2022

14:51:14

248.40

385

CHIX

2899474311422

19/05/2022

14:51:14

248.40

248

CHIX

2899474311423

19/05/2022

14:51:14

248.40

422

CHIX

2899474311424

19/05/2022

14:51:54

248.30

1,310

LSE

E0AIDHA8JHBs

19/05/2022

14:53:38

248.60

1,470

LSE

E0AIDHA8JMpX

19/05/2022

14:53:55

248.50

951

CHIX

2899474314415

19/05/2022

14:56:28

248.90

3,276

LSE

E0AIDHA8JXxU

19/05/2022

14:56:28

248.90

3,350

CHIX

2899474317392

19/05/2022

14:56:28

248.90

62

CHIX

2899474317394

19/05/2022

14:57:09

248.90

16

LSE

E0AIDHA8JaJO

19/05/2022

14:58:07

249.00

1,785

LSE

E0AIDHA8JclT

19/05/2022

14:58:40

249.00

729

BATE

78364306155

19/05/2022

14:58:40

249.00

1,504

CHIX

2899474319538

19/05/2022

14:58:40

249.00

1,444

LSE

E0AIDHA8Je1P

19/05/2022

14:59:23

248.80

34

LSE

E0AIDHA8JfDn

19/05/2022

14:59:23

248.80

1,254

LSE

E0AIDHA8JfDp

19/05/2022

14:59:55

248.90

1,602

LSE

E0AIDHA8JgTw

19/05/2022

15:00:13

249.00

1,453

LSE

E0AIDHA8JhRM

19/05/2022

15:00:46

249.00

1,356

CHIX

2899474321558

19/05/2022

15:02:55

249.00

200

BATE

78364308667

19/05/2022

15:02:56

249.00

726

BATE

78364308671

19/05/2022

15:02:58

249.00

399

BATE

78364308690

19/05/2022

15:03:24

248.90

1,750

LSE

E0AIDHA8JsC8

19/05/2022

15:03:37

248.80

1,299

LSE

E0AIDHA8Jt0j

19/05/2022

15:04:10

248.80

1,206

LSE

E0AIDHA8Juk7

19/05/2022

15:04:57

248.90

579

BATE

78364309950

19/05/2022

15:04:57

248.90

683

BATE

78364309951

19/05/2022

15:06:50

248.80

496

CHIX

2899474328834

19/05/2022

15:06:50

248.80

794

CHIX

2899474328835

19/05/2022

15:06:50

248.80

64

CHIX

2899474328836

19/05/2022

15:06:58

248.70

3,202

CHIX

2899474329003

19/05/2022

15:07:32

248.60

1,326

LSE

E0AIDHA8K641

19/05/2022

15:08:54

248.60

151

CHIX

2899474331094

19/05/2022

15:08:54

248.60

1,441

CHIX

2899474331095

19/05/2022

15:09:16

248.50

1,129

BATE

78364312665

19/05/2022

15:09:16

248.50

817

BATE

78364312666

19/05/2022

15:09:40

248.50

1,287

LSE

E0AIDHA8KDXC

19/05/2022

15:10:53

248.60

1,273

CHIX

2899474333836

19/05/2022

15:11:57

248.50

1,817

CHIX

2899474335240

19/05/2022

15:12:57

248.50

122

CHIX

2899474336593

19/05/2022

15:13:00

248.50

28

CHIX

2899474336689

19/05/2022

15:13:09

248.60

2,188

LSE

E0AIDHA8KRTQ

19/05/2022

15:15:29

248.80

302

BATE

78364317372

19/05/2022

15:15:29

248.80

1,217

CHIX

2899474339806

19/05/2022

15:15:29

248.80

783

BATE

78364317373

19/05/2022

15:15:29

248.80

1,023

CHIX

2899474339807

19/05/2022

15:15:29

248.80

594

LSE

E0AIDHA8Ka6f

19/05/2022

15:15:29

248.80

1,556

LSE

E0AIDHA8Ka6h

19/05/2022

15:15:43

248.80

2,327

CHIX

2899474340122

19/05/2022

15:16:19

248.80

5

BATE

78364318035

19/05/2022

15:16:20

248.80

1,212

BATE

78364318052

19/05/2022

15:16:55

248.90

450

LSE

E0AIDHA8KfuI

19/05/2022

15:16:55

248.90

935

LSE

E0AIDHA8KfuK

19/05/2022

15:17:57

248.90

462

CHIX

2899474342894

19/05/2022

15:17:57

248.90

522

CHIX

2899474342895

19/05/2022

15:17:59

248.90

227

CHIX

2899474342918

19/05/2022

15:19:19

248.90

2,046

CHIX

2899474344095

19/05/2022

15:19:55

249.10

2,843

LSE

E0AIDHA8Kp9V

19/05/2022

15:20:54

249.30

640

LSE

E0AIDHA8KsFV

19/05/2022

15:21:58

249.40

209

LSE

E0AIDHA8Kv85

19/05/2022

15:21:58

249.40

2,778

LSE

E0AIDHA8Kv8H

19/05/2022

15:22:00

249.40

600

CHIX

2899474346965

19/05/2022

15:22:00

249.40

1,761

CHIX

2899474346966

19/05/2022

15:22:55

249.50

452

BATE

78364321951

19/05/2022

15:22:55

249.50

278

BATE

78364321952

19/05/2022

15:23:00

249.50

97

BATE

78364321990

19/05/2022

15:23:00

249.50

508

BATE

78364321991

19/05/2022

15:23:12

249.50

889

CHIX

2899474348140

19/05/2022

15:23:12

249.50

442

CHIX

2899474348141

19/05/2022

15:25:55

249.40

252

BATE

78364323687

19/05/2022

15:25:59

249.40

67

BATE

78364323723

19/05/2022

15:26:00

249.40

15

BATE

78364323742

19/05/2022

15:27:38

249.70

3,064

LSE

E0AIDHA8LBLo

19/05/2022

15:27:38

249.70

3,192

CHIX

2899474352634

19/05/2022

15:27:38

249.70

1,546

BATE

78364324829

19/05/2022

15:27:58

249.70

687

BATE

78364325029

19/05/2022

15:28:11

249.90

1,411

BATE

78364325166

19/05/2022

15:28:36

249.90

1,202

LSE

E0AIDHA8LEHd

19/05/2022

15:28:58

249.90

572

LSE

E0AIDHA8LFLS

19/05/2022

15:28:58

249.90

556

BATE

78364325652

19/05/2022

15:28:58

249.90

229

BATE

78364325660

19/05/2022

15:30:00

249.50

884

CHIX

2899474355230

19/05/2022

15:30:00

249.50

368

CHIX

2899474355231

19/05/2022

15:30:01

249.50

53

CHIX

2899474355266

19/05/2022

15:30:03

249.40

1,730

LSE

E0AIDHA8LJ2O

19/05/2022

15:30:40

249.10

1,215

LSE

E0AIDHA8LKwx

19/05/2022

15:31:22

249.20

1,386

LSE

E0AIDHA8LNaJ

19/05/2022

15:32:45

249.40

200

BATE

78364328347

19/05/2022

15:32:45

249.40

1,116

BATE

78364328348

19/05/2022

15:37:38

249.50

40

BATE

78364331406

19/05/2022

15:37:40

249.50

15

BATE

78364331418

19/05/2022

15:38:23

249.50

60

BATE

78364332020

19/05/2022

15:38:23

249.50

328

BATE

78364332021

19/05/2022

15:38:23

249.50

817

BATE

78364332022

19/05/2022

15:38:23

249.50

18

BATE

78364332023

19/05/2022

15:38:23

249.50

665

LSE

E0AIDHA8Llkk

19/05/2022

15:38:42

249.50

107

BATE

78364332291

19/05/2022

15:38:42

249.50

9

BATE

78364332292

19/05/2022

15:38:42

249.50

174

LSE

E0AIDHA8LmpE

19/05/2022

15:38:45

249.50

163

CHIX

2899474365491

19/05/2022

15:38:47

249.50

45

CHIX

2899474365533

19/05/2022

15:39:10

249.50

652

CHIX

2899474365944

19/05/2022

15:39:10

249.50

2

BATE

78364332611

19/05/2022

15:39:10

249.50

275

CHIX

2899474365945

19/05/2022

15:39:10

249.50

1,746

CHIX

2899474365946

19/05/2022

15:39:10

249.50

2,955

CHIX

2899474365947

19/05/2022

15:39:10

249.50

1,928

LSE

E0AIDHA8Lnr0

19/05/2022

15:41:58

249.00

2,534

LSE

E0AIDHA8LwYs

19/05/2022

15:42:23

249.30

2,108

LSE

E0AIDHA8LyZO

19/05/2022

15:43:58

249.50

1,038

BATE

78364335703

19/05/2022

15:43:58

249.50

92

BATE

78364335704

19/05/2022

15:43:58

249.50

183

CHIX

2899474371485

19/05/2022

15:44:08

249.50

2,418

LSE

E0AIDHA8M4XR

19/05/2022

15:44:08

249.50

90

BATE

78364335795

19/05/2022

15:44:08

249.50

2,335

CHIX

2899474371628

19/05/2022

15:44:38

249.50

1,580

LSE

E0AIDHA8M6Bg

19/05/2022

15:44:58

249.50

811

CHIX

2899474372538

19/05/2022

15:44:58

249.50

419

CHIX

2899474372539

19/05/2022

15:46:29

249.40

1,219

CHIX

2899474374111

19/05/2022

15:48:20

249.40

3,523

LSE

E0AIDHA8MHMO

19/05/2022

15:48:20

249.40

2,243

LSE

E0AIDHA8MHMQ

19/05/2022

15:49:19

249.30

300

CHIX

2899474377555

19/05/2022

15:49:19

249.30

87

CHIX

2899474377556

19/05/2022

15:49:20

249.30

886

CHIX

2899474377585

19/05/2022

15:49:55

249.30

1,134

CHIX

2899474378135

19/05/2022

15:49:58

249.30

380

BATE

78364339605

19/05/2022

15:50:00

249.30

87

BATE

78364339633

19/05/2022

15:50:01

249.30

1,329

LSE

E0AIDHA8MMRa

19/05/2022

15:50:05

249.30

452

CHIX

2899474378423

19/05/2022

15:50:08

249.20

1,571

LSE

E0AIDHA8MMuS

19/05/2022

15:50:43

249.20

31

LSE

E0AIDHA8MOTY

19/05/2022

15:50:48

249.30

89

LSE

E0AIDHA8MOj7

19/05/2022

15:50:54

249.30

606

LSE

E0AIDHA8MOxM

19/05/2022

15:50:57

249.30

428

LSE

E0AIDHA8MP6u

19/05/2022

15:50:57

249.30

219

LSE

E0AIDHA8MP6y

19/05/2022

15:52:09

249.10

122

CHIX

2899474380555

19/05/2022

15:52:09

249.10

100

CHIX

2899474380556

19/05/2022

15:52:09

249.10

1,186

CHIX

2899474380557

19/05/2022

15:52:55

249.10

582

BATE

78364341463

19/05/2022

15:52:56

249.10

434

BATE

78364341475

19/05/2022

15:52:56

249.10

575

BATE

78364341476

19/05/2022

15:53:01

249.10

53

BATE

78364341518

19/05/2022

15:54:11

249.10

383

LSE

E0AIDHA8MY2Y

19/05/2022

15:56:32

249.20

3,637

LSE

E0AIDHA8MfTc

19/05/2022

15:56:34

249.20

1,836

LSE

E0AIDHA8MfXm

19/05/2022

15:57:30

249.20

2,990

LSE

E0AIDHA8Mhmt

19/05/2022

15:59:56

249.20

147

LSE

E0AIDHA8Mnyi

19/05/2022

15:59:59

249.20

126

LSE

E0AIDHA8Mo3i

19/05/2022

16:00:01

249.20

29

LSE

E0AIDHA8MoH7

19/05/2022

16:01:57

249.60

163

BATE

78364347497

19/05/2022

16:01:57

249.60

163

BATE

78364347503

19/05/2022

16:02:02

249.60

85

BATE

78364347545

19/05/2022

16:02:06

249.60

78

BATE

78364347609

19/05/2022

16:02:06

249.60

163

BATE

78364347610

19/05/2022

16:02:06

249.60

32

LSE

E0AIDHA8Mu1B

19/05/2022

16:02:08

249.60

163

BATE

78364347634

19/05/2022

16:02:08

249.60

163

BATE

78364347635

19/05/2022

16:02:08

249.60

163

BATE

78364347636

19/05/2022

16:02:08

249.60

61

BATE

78364347637

19/05/2022

16:02:08

249.60

339

CHIX

2899474392013

19/05/2022

16:02:08

249.60

339

CHIX

2899474392014

19/05/2022

16:02:08

249.60

79

CHIX

2899474392015

19/05/2022

16:02:08

249.60

189

LSE

E0AIDHA8Mu85

19/05/2022

16:02:08

249.60

2,779

LSE

E0AIDHA8Mu87

19/05/2022

16:02:08

249.60

585

LSE

E0AIDHA8Mu8D

19/05/2022

16:02:08

249.60

935

LSE

E0AIDHA8Mu8K

19/05/2022

16:02:08

249.60

163

BATE

78364347638

19/05/2022

16:02:08

249.60

339

CHIX

2899474392016

19/05/2022

16:02:08

249.60

339

CHIX

2899474392017

19/05/2022

16:02:08

249.60

163

BATE

78364347639

19/05/2022

16:02:08

249.60

339

CHIX

2899474392018

19/05/2022

16:02:08

249.60

163

BATE

78364347640

19/05/2022

16:02:08

249.60

10

CHIX

2899474392019

19/05/2022

16:02:08

249.60

163

BATE

78364347641

19/05/2022

16:02:08

249.60

175

CHIX

2899474392020

19/05/2022

16:02:08

249.60

154

CHIX

2899474392021

19/05/2022

16:02:08

249.60

10

CHIX

2899474392022

19/05/2022

16:02:08

249.60

163

BATE

78364347642

19/05/2022

16:02:08

249.60

163

BATE

78364347643

19/05/2022

16:02:08

249.60

339

CHIX

2899474392023

19/05/2022

16:02:08

249.60

163

BATE

78364347644

19/05/2022

16:02:08

249.60

727

CHIX

2899474392024

19/05/2022

16:02:08

249.60

49

BATE

78364347645

19/05/2022

16:02:08

249.60

32

BATE

78364347646

19/05/2022

16:02:08

249.60

62

BATE

78364347647

19/05/2022

16:02:08

249.60

545

BATE

78364347648

19/05/2022

16:02:08

249.60

693

CHIX

2899474392025

19/05/2022

16:02:08

249.60

1,026

LSE

E0AIDHA8Mu8i

19/05/2022

16:02:08

249.60

337

LSE

E0AIDHA8Mu8n

19/05/2022

16:02:50

249.60

2,244

CHIX

2899474392551

19/05/2022

16:04:31

249.60

2,233

CHIX

2899474394332

19/05/2022

16:05:47

249.70

3,055

CHIX

2899474395912

19/05/2022

16:05:47

249.70

54

CHIX

2899474395913

19/05/2022

16:05:54

249.60

1,009

CHIX

2899474396131

19/05/2022

16:05:54

249.60

1,367

LSE

E0AIDHA8N35D

19/05/2022

16:05:56

249.60

1,081

LSE

E0AIDHA8N3Ed

19/05/2022

16:05:59

249.60

23

LSE

E0AIDHA8N3gU

19/05/2022

16:06:14

249.50

1,296

BATE

78364350483

19/05/2022

16:07:29

249.40

894

LSE

E0AIDHA8N87d

19/05/2022

16:07:29

249.40

327

LSE

E0AIDHA8N87f

19/05/2022

16:08:05

249.40

2,020

LSE

E0AIDHA8N9jS

19/05/2022

16:08:53

249.40

705

LSE

E0AIDHA8NBoN

19/05/2022

16:08:53

249.40

1,131

LSE

E0AIDHA8NBoQ

19/05/2022

16:09:54

249.50

216

LSE

E0AIDHA8NEwM

19/05/2022

16:09:57

249.50

83

LSE

E0AIDHA8NF3s

19/05/2022

16:11:55

249.50

461

BATE

78364354530

19/05/2022

16:11:55

249.50

7

CHIX

2899474403201

19/05/2022

16:11:58

249.50

115

BATE

78364354559

19/05/2022

16:12:00

249.50

27

BATE

78364354566

19/05/2022

16:12:10

249.50

1,632

LSE

E0AIDHA8NL6W

19/05/2022

16:12:10

249.50

2,157

LSE

E0AIDHA8NL6Y

19/05/2022

16:12:10

249.50

2,239

CHIX

2899474403501

19/05/2022

16:12:10

249.50

485

BATE

78364354716

19/05/2022

16:12:48

249.50

644

LSE

E0AIDHA8NMZY

19/05/2022

16:12:57

249.50

1,194

CHIX

2899474404222

19/05/2022

16:13:01

249.50

113

BATE

78364355195

19/05/2022

16:13:40

249.50

760

LSE

E0AIDHA8NOSC

19/05/2022

16:13:40

249.50

595

BATE

78364355636

19/05/2022

16:13:40

249.50

268

CHIX

2899474404989

19/05/2022

16:13:52

249.50

177

BATE

78364355815

19/05/2022

16:13:53

249.50

41

BATE

78364355834

19/05/2022

16:13:53

249.50

875

CHIX

2899474405307

19/05/2022

16:13:57

249.50

211

BATE

78364355885

19/05/2022

16:14:00

249.50

48

BATE

78364355933

19/05/2022

16:14:11

249.50

223

BATE

78364356144

19/05/2022

16:14:11

249.50

258

CHIX

2899474405735

19/05/2022

16:14:12

249.50

201

CHIX

2899474405759

19/05/2022

16:14:38

249.50

566

CHIX

2899474406345

19/05/2022

16:14:38

249.50

379

CHIX

2899474406346

19/05/2022

16:14:38

249.50

100

CHIX

2899474406347

19/05/2022

16:14:38

249.50

452

CHIX

2899474406348

19/05/2022

16:14:58

249.40

648

LSE

E0AIDHA8NSJf

19/05/2022

16:14:59

249.40

476

LSE

E0AIDHA8NSNK

19/05/2022

16:15:34

249.40

1,296

LSE

E0AIDHA8NTna

19/05/2022

16:16:05

249.40

10

LSE

E0AIDHA8NV9w

19/05/2022

16:16:08

249.40

841

CHIX

2899474408358

19/05/2022

16:16:08

249.40

645

CHIX

2899474408359

19/05/2022

16:16:08

249.40

244

BATE

78364357842

19/05/2022

16:16:08

249.40

1,417

LSE

E0AIDHA8NVO7

19/05/2022

16:16:08

249.40

11

BATE

78364357843

19/05/2022

16:16:08

249.40

465

CHIX

2899474408361

19/05/2022

16:16:29

249.20

2,316

LSE

E0AIDHA8NWSR

19/05/2022

16:16:55

249.10

634

BATE

78364358423

19/05/2022

16:16:55

249.10

736

BATE

78364358424

19/05/2022

16:16:59

249.10

72

BATE

78364358467

19/05/2022

16:17:55

249.20

665

BATE

78364359167

19/05/2022

16:17:55

249.20

854

CHIX

2899474410607

19/05/2022

16:17:58

249.20

143

BATE

78364359180

19/05/2022

16:20:04

249.20

776

LSE

E0AIDHA8NfVh

19/05/2022

16:20:04

249.20

914

BATE

78364360742

19/05/2022

16:20:04

249.20

1,580

LSE

E0AIDHA8NfVj

19/05/2022

16:20:04

249.20

824

BATE

78364360743

19/05/2022

16:20:04

249.20

26

BATE

78364360744

19/05/2022

16:20:04

249.20

69

BATE

78364360745

19/05/2022

16:20:04

249.20

41

BATE

78364360746

19/05/2022

16:20:04

249.20

79

BATE

78364360747

19/05/2022

16:20:04

249.20

245

CHIX

2899474412962

19/05/2022

16:20:04

249.20

462

BATE

78364360748

19/05/2022

16:20:04

249.20

1,189

BATE

78364360749

19/05/2022

16:20:04

249.20

1,000

LSE

E0AIDHA8NfW3

19/05/2022

16:20:04

249.20

911

LSE

E0AIDHA8NfW5

19/05/2022

16:20:04

249.20

297

CHIX

2899474412963

19/05/2022

16:20:35

249.20

488

LSE

E0AIDHA8NgSm

19/05/2022

16:20:42

249.20

1,143

LSE

E0AIDHA8NgtI

19/05/2022

16:20:42

249.20

823

BATE

78364361265

19/05/2022

16:20:42

249.20

1,697

BATE

78364361266

19/05/2022

16:21:30

249.20

37

LSE

E0AIDHA8NiTk

19/05/2022

16:21:30

249.20

69

LSE

E0AIDHA8NiTn

19/05/2022

16:21:50

249.20

225

CHIX

2899474415084

19/05/2022

16:22:46

249.30

3,277

LSE

E0AIDHA8Nm3S

19/05/2022

16:22:46

249.30

51

LSE

E0AIDHA8Nm3V

19/05/2022

16:22:46

249.30

25

LSE

E0AIDHA8Nm3X

19/05/2022

16:22:46

249.30

51

LSE

E0AIDHA8Nm3Z

19/05/2022

16:22:46

249.30

76

LSE

E0AIDHA8Nm3f

19/05/2022

16:22:46

249.30

2,437

LSE

E0AIDHA8Nm3h

19/05/2022

16:22:46

249.30

840

LSE

E0AIDHA8Nm3u

19/05/2022

16:22:46

249.30

180

LSE

E0AIDHA8Nm3w

19/05/2022

16:22:48

249.30

982

LSE

E0AIDHA8NmFG

19/05/2022

16:22:54

249.30

1,615

CHIX

2899474416402

19/05/2022

16:22:59

249.30

29

CHIX

2899474416477

19/05/2022

16:24:56

249.50

12

BATE

78364364490

19/05/2022

16:25:58

249.60

848

BATE

78364365421

19/05/2022

16:25:58

249.60

82

CHIX

2899474420211

19/05/2022

16:25:58

249.60

22

BATE

78364365422

19/05/2022

16:26:08

249.60

3,767

LSE

E0AIDHA8Nucl

19/05/2022

16:26:08

249.60

654

CHIX

2899474420443

19/05/2022

16:26:08

249.60

1,031

BATE

78364365566

19/05/2022

16:26:08

249.60

3,187

CHIX

2899474420444

 

 

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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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