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Direct Line Insurance Group PLC
Transaction in Own Shares • Mar 21, 2022
4900_rns_2022-03-21_a896235c-9b5c-4143-8373-fa295b028207.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3455F
Direct Line Insurance Group PLC
21 March 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 |
| 18 March 2022 | 181,402 | 280.40 | 275.10 | 277.06 | LSE |
| 18 March 2022 | 44,386 | 278.80 | 275.80 | 276.99 | BATE |
| 18 March 2022 | 79,657 | 280.20 | 275.00 | 277.05 | 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 1,328,976,887 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,328,976,887. 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 |
| 18/03/2022 | 8:02:45 AM | 279.60 | 538 | LSE | E09ZHfNbYb56 |
| 18/03/2022 | 8:02:45 AM | 279.60 | 352 | LSE | E09ZHfNbYb58 |
| 18/03/2022 | 8:02:45 AM | 279.60 | 200 | LSE | E09ZHfNbYb5F |
| 18/03/2022 | 8:08:43 AM | 280.40 | 1,000 | LSE | E09ZHfNbYsPT |
| 18/03/2022 | 8:09:17 AM | 280.20 | 1,235 | LSE | E09ZHfNbYtxg |
| 18/03/2022 | 8:09:54 AM | 280.20 | 684 | CHIX | 2899474082725 |
| 18/03/2022 | 8:09:54 AM | 280.20 | 382 | CHIX | 2899474082726 |
| 18/03/2022 | 8:09:54 AM | 280.20 | 1,040 | CHIX | 2899474082727 |
| 18/03/2022 | 8:12:05 AM | 279.60 | 984 | CHIX | 2899474083777 |
| 18/03/2022 | 8:15:07 AM | 279.00 | 1,035 | LSE | E09ZHfNbZCGJ |
| 18/03/2022 | 8:18:46 AM | 278.10 | 500 | LSE | E09ZHfNbZMUQ |
| 18/03/2022 | 8:18:46 AM | 278.10 | 493 | LSE | E09ZHfNbZMUS |
| 18/03/2022 | 8:29:01 AM | 279.00 | 668 | LSE | E09ZHfNbZi0Z |
| 18/03/2022 | 8:29:01 AM | 279.00 | 446 | LSE | E09ZHfNbZi0c |
| 18/03/2022 | 8:29:44 AM | 278.80 | 246 | LSE | E09ZHfNbZjkr |
| 18/03/2022 | 8:31:34 AM | 278.30 | 110 | LSE | E09ZHfNbZpiB |
| 18/03/2022 | 8:31:34 AM | 278.30 | 244 | LSE | E09ZHfNbZpiD |
| 18/03/2022 | 8:31:34 AM | 278.30 | 775 | LSE | E09ZHfNbZpiF |
| 18/03/2022 | 8:36:06 AM | 278.60 | 1,284 | LSE | E09ZHfNba09T |
| 18/03/2022 | 8:42:10 AM | 278.80 | 737 | BATE | 78364179466 |
| 18/03/2022 | 8:42:10 AM | 278.80 | 274 | BATE | 78364179467 |
| 18/03/2022 | 8:42:10 AM | 278.80 | 1,175 | LSE | E09ZHfNbaCSv |
| 18/03/2022 | 8:42:10 AM | 278.70 | 969 | LSE | E09ZHfNbaCTJ |
| 18/03/2022 | 8:42:10 AM | 278.70 | 971 | CHIX | 2899474096743 |
| 18/03/2022 | 8:42:10 AM | 278.70 | 60 | CHIX | 2899474096744 |
| 18/03/2022 | 8:42:10 AM | 278.60 | 990 | LSE | E09ZHfNbaCUS |
| 18/03/2022 | 8:48:30 AM | 278.10 | 986 | BATE | 78364180636 |
| 18/03/2022 | 8:48:30 AM | 278.10 | 1,056 | CHIX | 2899474098769 |
| 18/03/2022 | 8:48:30 AM | 278.10 | 1 | BATE | 78364180637 |
| 18/03/2022 | 8:49:48 AM | 278.30 | 1,112 | LSE | E09ZHfNbaTRh |
| 18/03/2022 | 9:00:10 AM | 278.80 | 1,158 | LSE | E09ZHfNbak4G |
| 18/03/2022 | 9:00:11 AM | 278.70 | 1,027 | LSE | E09ZHfNbak6N |
| 18/03/2022 | 9:00:11 AM | 278.70 | 974 | LSE | E09ZHfNbak6P |
| 18/03/2022 | 9:00:11 AM | 278.70 | 1,004 | LSE | E09ZHfNbak6R |
| 18/03/2022 | 9:05:24 AM | 278.30 | 1,296 | BATE | 78364183577 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 1,020 | LSE | E09ZHfNbawMq |
| 18/03/2022 | 9:10:15 AM | 278.00 | 449 | BATE | 78364184416 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 78 | BATE | 78364184417 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 60 | BATE | 78364184418 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 345 | BATE | 78364184419 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 26 | BATE | 78364184420 |
| 18/03/2022 | 9:10:15 AM | 278.00 | 78 | BATE | 78364184421 |
| 18/03/2022 | 9:11:32 AM | 277.50 | 101 | LSE | E09ZHfNbayWs |
| 18/03/2022 | 9:11:32 AM | 277.50 | 868 | LSE | E09ZHfNbayWv |
| 18/03/2022 | 9:15:06 AM | 276.80 | 525 | LSE | E09ZHfNbb3Kp |
| 18/03/2022 | 9:15:06 AM | 276.80 | 445 | LSE | E09ZHfNbb3Kt |
| 18/03/2022 | 9:16:50 AM | 276.30 | 142 | LSE | E09ZHfNbb5vW |
| 18/03/2022 | 9:16:50 AM | 276.30 | 93 | LSE | E09ZHfNbb5va |
| 18/03/2022 | 9:16:50 AM | 276.30 | 112 | LSE | E09ZHfNbb5vd |
| 18/03/2022 | 9:16:50 AM | 276.30 | 153 | LSE | E09ZHfNbb5vf |
| 18/03/2022 | 9:16:50 AM | 276.30 | 87 | LSE | E09ZHfNbb5vh |
| 18/03/2022 | 9:16:50 AM | 276.30 | 110 | LSE | E09ZHfNbb5vj |
| 18/03/2022 | 9:16:50 AM | 276.30 | 175 | LSE | E09ZHfNbb5vn |
| 18/03/2022 | 9:16:50 AM | 276.30 | 99 | LSE | E09ZHfNbb5vq |
| 18/03/2022 | 9:28:59 AM | 277.10 | 596 | BATE | 78364187922 |
| 18/03/2022 | 9:28:59 AM | 277.10 | 394 | BATE | 78364187923 |
| 18/03/2022 | 9:28:59 AM | 277.00 | 935 | CHIX | 2899474111758 |
| 18/03/2022 | 9:28:59 AM | 277.00 | 184 | CHIX | 2899474111759 |
| 18/03/2022 | 9:30:45 AM | 277.10 | 990 | LSE | E09ZHfNbbVSE |
| 18/03/2022 | 9:31:34 AM | 277.30 | 990 | LSE | E09ZHfNbbYxu |
| 18/03/2022 | 9:31:34 AM | 277.30 | 81 | BATE | 78364189026 |
| 18/03/2022 | 9:31:34 AM | 277.30 | 1,085 | BATE | 78364189027 |
| 18/03/2022 | 9:31:34 AM | 277.30 | 1,261 | BATE | 78364189028 |
| 18/03/2022 | 9:35:08 AM | 277.10 | 892 | LSE | E09ZHfNbbfA5 |
| 18/03/2022 | 9:39:53 AM | 276.60 | 1,160 | LSE | E09ZHfNbblMt |
| 18/03/2022 | 9:39:53 AM | 276.60 | 1,145 | CHIX | 2899474115859 |
| 18/03/2022 | 9:51:01 AM | 276.80 | 510 | CHIX | 2899474119251 |
| 18/03/2022 | 9:51:01 AM | 276.80 | 775 | CHIX | 2899474119252 |
| 18/03/2022 | 9:51:01 AM | 276.80 | 1,259 | LSE | E09ZHfNbbyFS |
| 18/03/2022 | 9:55:31 AM | 277.10 | 845 | CHIX | 2899474120765 |
| 18/03/2022 | 9:55:31 AM | 277.10 | 321 | CHIX | 2899474120766 |
| 18/03/2022 | 9:58:32 AM | 277.30 | 1,130 | LSE | E09ZHfNbc6Ff |
| 18/03/2022 | 9:59:23 AM | 277.20 | 1,220 | CHIX | 2899474122083 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 75 | BATE | 78364193895 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 833 | CHIX | 2899474122084 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 104 | CHIX | 2899474122085 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 194 | BATE | 78364193896 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 58 | BATE | 78364193897 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 1,152 | LSE | E09ZHfNbc7FL |
| 18/03/2022 | 9:59:23 AM | 277.10 | 535 | BATE | 78364193898 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 273 | CHIX | 2899474122086 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 159 | BATE | 78364193899 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 43 | BATE | 78364193900 |
| 18/03/2022 | 9:59:23 AM | 277.10 | 112 | BATE | 78364193901 |
| 18/03/2022 | 10:09:06 AM | 276.80 | 1,322 | LSE | E09ZHfNbcIug |
| 18/03/2022 | 10:15:23 AM | 276.80 | 701 | BATE | 78364196299 |
| 18/03/2022 | 10:15:31 AM | 276.50 | 251 | LSE | E09ZHfNbcToF |
| 18/03/2022 | 10:15:31 AM | 276.50 | 700 | LSE | E09ZHfNbcToM |
| 18/03/2022 | 10:17:01 AM | 278.60 | 101 | CHIX | 2899474130563 |
| 18/03/2022 | 10:17:50 AM | 278.60 | 1,246 | CHIX | 2899474131454 |
| 18/03/2022 | 10:17:50 AM | 278.60 | 744 | CHIX | 2899474131455 |
| 18/03/2022 | 10:17:50 AM | 278.60 | 1,082 | CHIX | 2899474131456 |
| 18/03/2022 | 10:17:50 AM | 278.70 | 1,142 | LSE | E09ZHfNbcgTr |
| 18/03/2022 | 10:17:50 AM | 278.60 | 1,105 | LSE | E09ZHfNbcgTz |
| 18/03/2022 | 10:17:50 AM | 278.60 | 1,952 | LSE | E09ZHfNbcgU1 |
| 18/03/2022 | 10:17:50 AM | 278.60 | 1,140 | LSE | E09ZHfNbcgU3 |
| 18/03/2022 | 10:21:37 AM | 277.50 | 1,331 | LSE | E09ZHfNbcpma |
| 18/03/2022 | 10:30:25 AM | 277.70 | 1,101 | LSE | E09ZHfNbd1Y4 |
| 18/03/2022 | 10:30:25 AM | 277.70 | 1,136 | LSE | E09ZHfNbd1Y6 |
| 18/03/2022 | 10:30:25 AM | 277.80 | 1,224 | CHIX | 2899474137270 |
| 18/03/2022 | 10:30:25 AM | 277.70 | 794 | BATE | 78364201114 |
| 18/03/2022 | 10:30:25 AM | 277.70 | 392 | BATE | 78364201115 |
| 18/03/2022 | 10:39:03 AM | 277.00 | 164 | CHIX | 2899474140684 |
| 18/03/2022 | 10:39:03 AM | 277.00 | 103 | CHIX | 2899474140685 |
| 18/03/2022 | 10:39:03 AM | 277.00 | 747 | CHIX | 2899474140686 |
| 18/03/2022 | 10:39:03 AM | 277.00 | 85 | CHIX | 2899474140687 |
| 18/03/2022 | 10:39:03 AM | 277.00 | 1,258 | LSE | E09ZHfNbdG3t |
| 18/03/2022 | 10:39:03 AM | 277.00 | 1,130 | LSE | E09ZHfNbdG3v |
| 18/03/2022 | 10:39:03 AM | 277.00 | 61 | CHIX | 2899474140688 |
| 18/03/2022 | 10:42:27 AM | 276.60 | 1,302 | LSE | E09ZHfNbdKSZ |
| 18/03/2022 | 10:43:08 AM | 276.40 | 1,320 | LSE | E09ZHfNbdLM1 |
| 18/03/2022 | 10:51:15 AM | 275.90 | 1,171 | BATE | 78364207439 |
| 18/03/2022 | 10:51:16 AM | 275.80 | 2,416 | BATE | 78364207474 |
| 18/03/2022 | 10:51:16 AM | 275.80 | 373 | BATE | 78364207475 |
| 18/03/2022 | 10:51:16 AM | 275.80 | 2,510 | CHIX | 2899474148493 |
| 18/03/2022 | 10:51:16 AM | 275.80 | 702 | CHIX | 2899474148494 |
| 18/03/2022 | 10:51:16 AM | 275.80 | 1,895 | LSE | E09ZHfNbdgZS |
| 18/03/2022 | 10:52:45 AM | 275.50 | 2,297 | LSE | E09ZHfNbdoGy |
| 18/03/2022 | 10:53:39 AM | 275.20 | 2,010 | LSE | E09ZHfNbdsPv |
| 18/03/2022 | 10:54:25 AM | 275.10 | 1,556 | LSE | E09ZHfNbdwCR |
| 18/03/2022 | 10:55:15 AM | 275.10 | 1,273 | LSE | E09ZHfNbe0FK |
| 18/03/2022 | 10:57:15 AM | 275.10 | 1,145 | LSE | E09ZHfNbeA8J |
| 18/03/2022 | 10:59:29 AM | 275.00 | 1,186 | CHIX | 2899474159899 |
| 18/03/2022 | 11:10:22 AM | 276.10 | 1,162 | LSE | E09ZHfNbejSb |
| 18/03/2022 | 11:10:22 AM | 276.00 | 1,226 | LSE | E09ZHfNbejSe |
| 18/03/2022 | 11:10:22 AM | 275.90 | 392 | BATE | 78364217354 |
| 18/03/2022 | 11:10:22 AM | 275.90 | 788 | BATE | 78364217355 |
| 18/03/2022 | 11:10:41 AM | 275.30 | 1,156 | CHIX | 2899474166286 |
| 18/03/2022 | 11:23:15 AM | 275.70 | 1,146 | LSE | E09ZHfNbf1f9 |
| 18/03/2022 | 11:23:15 AM | 275.60 | 256 | LSE | E09ZHfNbf1fb |
| 18/03/2022 | 11:23:15 AM | 275.60 | 534 | LSE | E09ZHfNbf1fd |
| 18/03/2022 | 11:23:15 AM | 275.60 | 366 | LSE | E09ZHfNbf1ff |
| 18/03/2022 | 11:23:15 AM | 275.50 | 1,118 | CHIX | 2899474170051 |
| 18/03/2022 | 11:28:36 AM | 275.40 | 1,110 | LSE | E09ZHfNbf8Ob |
| 18/03/2022 | 11:28:36 AM | 275.40 | 1,135 | LSE | E09ZHfNbf8OX |
| 18/03/2022 | 11:28:36 AM | 275.40 | 1,123 | LSE | E09ZHfNbf8OZ |
| 18/03/2022 | 11:43:05 AM | 276.70 | 2,472 | BATE | 78364223073 |
| 18/03/2022 | 11:43:16 AM | 276.50 | 698 | CHIX | 2899474176447 |
| 18/03/2022 | 11:43:16 AM | 276.50 | 1,517 | CHIX | 2899474176448 |
| 18/03/2022 | 11:45:28 AM | 276.50 | 1,395 | CHIX | 2899474177129 |
| 18/03/2022 | 11:45:28 AM | 276.50 | 937 | CHIX | 2899474177130 |
| 18/03/2022 | 11:54:30 AM | 276.50 | 1,206 | LSE | E09ZHfNbfdpY |
| 18/03/2022 | 11:59:25 AM | 276.60 | 732 | LSE | E09ZHfNbfjOa |
| 18/03/2022 | 11:59:25 AM | 276.50 | 1,314 | LSE | E09ZHfNbfjOm |
| 18/03/2022 | 11:59:25 AM | 276.60 | 403 | LSE | E09ZHfNbfjOi |
| 18/03/2022 | 12:04:05 PM | 276.90 | 1,128 | BATE | 78364226530 |
| 18/03/2022 | 12:04:05 PM | 276.90 | 182 | BATE | 78364226531 |
| 18/03/2022 | 12:07:05 PM | 276.80 | 1,331 | LSE | E09ZHfNbg2fO |
| 18/03/2022 | 12:07:05 PM | 276.70 | 1,372 | LSE | E09ZHfNbg2fc |
| 18/03/2022 | 12:07:05 PM | 276.70 | 663 | BATE | 78364227312 |
| 18/03/2022 | 12:07:05 PM | 276.70 | 580 | BATE | 78364227313 |
| 18/03/2022 | 12:16:12 PM | 276.40 | 1,168 | LSE | E09ZHfNbgCS2 |
| 18/03/2022 | 12:21:40 PM | 276.60 | 117 | CHIX | 2899474188537 |
| 18/03/2022 | 12:21:40 PM | 276.60 | 763 | LSE | E09ZHfNbgKJR |
| 18/03/2022 | 12:24:00 PM | 276.60 | 1,272 | CHIX | 2899474189102 |
| 18/03/2022 | 12:26:58 PM | 276.60 | 1,091 | LSE | E09ZHfNbgPc8 |
| 18/03/2022 | 12:30:08 PM | 276.80 | 543 | BATE | 78364231020 |
| 18/03/2022 | 12:30:08 PM | 276.80 | 642 | CHIX | 2899474190615 |
| 18/03/2022 | 12:30:08 PM | 276.80 | 379 | CHIX | 2899474190616 |
| 18/03/2022 | 12:30:08 PM | 276.80 | 1,279 | LSE | E09ZHfNbgSd4 |
| 18/03/2022 | 12:30:08 PM | 276.80 | 2,755 | LSE | E09ZHfNbgSd8 |
| 18/03/2022 | 12:44:05 PM | 276.60 | 1,096 | LSE | E09ZHfNbgfHf |
| 18/03/2022 | 12:46:55 PM | 276.70 | 409 | CHIX | 2899474194762 |
| 18/03/2022 | 12:46:55 PM | 276.70 | 721 | CHIX | 2899474194763 |
| 18/03/2022 | 12:47:27 PM | 276.70 | 329 | LSE | E09ZHfNbgj77 |
| 18/03/2022 | 12:50:05 PM | 277.10 | 932 | CHIX | 2899474195754 |
| 18/03/2022 | 12:50:05 PM | 277.10 | 1,791 | LSE | E09ZHfNbglKR |
| 18/03/2022 | 12:50:05 PM | 277.10 | 728 | LSE | E09ZHfNbglKU |
| 18/03/2022 | 12:50:05 PM | 277.00 | 57 | LSE | E09ZHfNbglKs |
| 18/03/2022 | 12:50:05 PM | 277.00 | 1,036 | LSE | E09ZHfNbglKw |
| 18/03/2022 | 1:03:48 PM | 277.10 | 1,267 | CHIX | 2899474199895 |
| 18/03/2022 | 1:03:48 PM | 277.10 | 1,157 | LSE | E09ZHfNbgynr |
| 18/03/2022 | 1:03:48 PM | 277.00 | 1,148 | LSE | E09ZHfNbgyoG |
| 18/03/2022 | 1:03:48 PM | 277.00 | 1,200 | LSE | E09ZHfNbgyoI |
| 18/03/2022 | 1:03:48 PM | 277.00 | 1,171 | CHIX | 2899474199899 |
| 18/03/2022 | 1:15:47 PM | 276.60 | 1,248 | LSE | E09ZHfNbh7gb |
| 18/03/2022 | 1:19:23 PM | 276.70 | 374 | CHIX | 2899474204143 |
| 18/03/2022 | 1:19:23 PM | 276.70 | 323 | CHIX | 2899474204144 |
| 18/03/2022 | 1:19:23 PM | 276.70 | 606 | CHIX | 2899474204145 |
| 18/03/2022 | 1:19:23 PM | 276.70 | 103 | LSE | E09ZHfNbhABe |
| 18/03/2022 | 1:19:23 PM | 276.70 | 1,091 | LSE | E09ZHfNbhABg |
| 18/03/2022 | 1:19:24 PM | 276.60 | 1,118 | CHIX | 2899474204154 |
| 18/03/2022 | 1:19:24 PM | 276.60 | 1,155 | CHIX | 2899474204155 |
| 18/03/2022 | 1:19:24 PM | 276.60 | 1,148 | LSE | E09ZHfNbhACi |
| 18/03/2022 | 1:30:28 PM | 276.60 | 142 | CHIX | 2899474209429 |
| 18/03/2022 | 1:30:28 PM | 276.60 | 1,099 | CHIX | 2899474209430 |
| 18/03/2022 | 1:33:16 PM | 276.50 | 1,203 | CHIX | 2899474211587 |
| 18/03/2022 | 1:33:16 PM | 276.50 | 1,147 | BATE | 78364244350 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 43 | CHIX | 2899474211588 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 312 | CHIX | 2899474211589 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 273 | CHIX | 2899474211590 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 534 | CHIX | 2899474211591 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 1,230 | CHIX | 2899474211592 |
| 18/03/2022 | 1:33:16 PM | 276.40 | 1,179 | CHIX | 2899474211593 |
| 18/03/2022 | 1:41:52 PM | 276.50 | 1,400 | LSE | E09ZHfNbhzXY |
| 18/03/2022 | 1:41:52 PM | 276.50 | 1,294 | LSE | E09ZHfNbhzXb |
| 18/03/2022 | 1:45:04 PM | 276.40 | 888 | BATE | 78364248454 |
| 18/03/2022 | 1:45:04 PM | 276.40 | 478 | BATE | 78364248455 |
| 18/03/2022 | 1:45:04 PM | 276.40 | 182 | LSE | E09ZHfNbi6nK |
| 18/03/2022 | 1:45:04 PM | 276.40 | 542 | LSE | E09ZHfNbi6nP |
| 18/03/2022 | 1:45:04 PM | 276.40 | 688 | LSE | E09ZHfNbi6nV |
| 18/03/2022 | 1:47:56 PM | 276.40 | 174 | LSE | E09ZHfNbiCUI |
| 18/03/2022 | 1:47:56 PM | 276.40 | 1,197 | LSE | E09ZHfNbiCUK |
| 18/03/2022 | 1:47:56 PM | 276.40 | 1,348 | LSE | E09ZHfNbiCUM |
| 18/03/2022 | 1:51:07 PM | 276.30 | 404 | BATE | 78364250687 |
| 18/03/2022 | 1:51:10 PM | 276.30 | 330 | BATE | 78364250693 |
| 18/03/2022 | 1:51:53 PM | 276.30 | 31 | BATE | 78364250953 |
| 18/03/2022 | 1:53:07 PM | 276.40 | 1,393 | BATE | 78364251329 |
| 18/03/2022 | 1:57:12 PM | 276.20 | 640 | LSE | E09ZHfNbiUY8 |
| 18/03/2022 | 1:57:12 PM | 276.20 | 733 | LSE | E09ZHfNbiUYC |
| 18/03/2022 | 2:05:52 PM | 276.80 | 223 | LSE | E09ZHfNbipBJ |
| 18/03/2022 | 2:05:52 PM | 276.80 | 1,000 | LSE | E09ZHfNbipBL |
| 18/03/2022 | 2:05:52 PM | 276.80 | 97 | LSE | E09ZHfNbipBN |
| 18/03/2022 | 2:08:09 PM | 276.80 | 114 | CHIX | 2899474233578 |
| 18/03/2022 | 2:08:09 PM | 276.80 | 133 | CHIX | 2899474233579 |
| 18/03/2022 | 2:08:09 PM | 276.80 | 352 | CHIX | 2899474233580 |
| 18/03/2022 | 2:08:09 PM | 276.80 | 605 | LSE | E09ZHfNbittT |
| 18/03/2022 | 2:10:06 PM | 276.80 | 59 | BATE | 78364257629 |
| 18/03/2022 | 2:10:41 PM | 277.00 | 189 | CHIX | 2899474235309 |
| 18/03/2022 | 2:11:12 PM | 277.00 | 737 | CHIX | 2899474235613 |
| 18/03/2022 | 2:11:12 PM | 277.00 | 407 | CHIX | 2899474235614 |
| 18/03/2022 | 2:11:23 PM | 276.90 | 824 | CHIX | 2899474235724 |
| 18/03/2022 | 2:11:23 PM | 276.90 | 347 | BATE | 78364258138 |
| 18/03/2022 | 2:11:23 PM | 276.90 | 92 | BATE | 78364258139 |
| 18/03/2022 | 2:11:23 PM | 276.90 | 2,226 | LSE | E09ZHfNbj0wN |
| 18/03/2022 | 2:18:21 PM | 276.90 | 1,032 | LSE | E09ZHfNbjED5 |
| 18/03/2022 | 2:18:21 PM | 276.90 | 291 | LSE | E09ZHfNbjED7 |
| 18/03/2022 | 2:18:21 PM | 276.80 | 1,184 | BATE | 78364260843 |
| 18/03/2022 | 2:22:28 PM | 277.00 | 162 | CHIX | 2899474242897 |
| 18/03/2022 | 2:22:28 PM | 277.00 | 1,028 | CHIX | 2899474242898 |
| 18/03/2022 | 2:23:36 PM | 277.00 | 1,284 | LSE | E09ZHfNbjOaN |
| 18/03/2022 | 2:26:21 PM | 277.10 | 911 | LSE | E09ZHfNbjTs0 |
| 18/03/2022 | 2:26:21 PM | 277.10 | 310 | LSE | E09ZHfNbjTs2 |
| 18/03/2022 | 2:26:30 PM | 276.90 | 102 | LSE | E09ZHfNbjU5i |
| 18/03/2022 | 2:26:30 PM | 276.90 | 1,074 | LSE | E09ZHfNbjU5k |
| 18/03/2022 | 2:30:04 PM | 276.90 | 1,098 | BATE | 78364265007 |
| 18/03/2022 | 2:31:46 PM | 276.90 | 33 | LSE | E09ZHfNbjd5s |
| 18/03/2022 | 2:31:46 PM | 276.90 | 437 | LSE | E09ZHfNbjd5v |
| 18/03/2022 | 2:31:46 PM | 276.90 | 720 | LSE | E09ZHfNbjd5x |
| 18/03/2022 | 2:33:42 PM | 276.90 | 737 | CHIX | 2899474250513 |
| 18/03/2022 | 2:33:55 PM | 276.90 | 922 | LSE | E09ZHfNbji2E |
| 18/03/2022 | 2:33:55 PM | 276.90 | 752 | LSE | E09ZHfNbji2G |
| 18/03/2022 | 2:33:55 PM | 276.90 | 542 | CHIX | 2899474250703 |
| 18/03/2022 | 2:39:14 PM | 277.30 | 1,175 | CHIX | 2899474255068 |
| 18/03/2022 | 2:40:37 PM | 277.30 | 588 | CHIX | 2899474256125 |
| 18/03/2022 | 2:40:37 PM | 277.30 | 504 | BATE | 78364270156 |
| 18/03/2022 | 2:40:37 PM | 277.30 | 1,161 | LSE | E09ZHfNbjudC |
| 18/03/2022 | 2:40:37 PM | 277.30 | 701 | LSE | E09ZHfNbjudE |
| 18/03/2022 | 2:40:37 PM | 277.30 | 1,853 | LSE | E09ZHfNbjudK |
| 18/03/2022 | 2:40:37 PM | 277.30 | 1,117 | LSE | E09ZHfNbjudM |
| 18/03/2022 | 2:40:37 PM | 277.30 | 358 | CHIX | 2899474256126 |
| 18/03/2022 | 2:42:21 PM | 277.20 | 1,126 | LSE | E09ZHfNbjzYv |
| 18/03/2022 | 2:42:21 PM | 277.10 | 1,701 | BATE | 78364271059 |
| 18/03/2022 | 2:45:13 PM | 276.70 | 1,380 | LSE | E09ZHfNbk5KG |
| 18/03/2022 | 2:47:19 PM | 276.40 | 1,519 | CHIX | 2899474261490 |
| 18/03/2022 | 2:59:21 PM | 277.20 | 1,015 | CHIX | 2899474270340 |
| 18/03/2022 | 2:59:21 PM | 277.20 | 237 | BATE | 78364278476 |
| 18/03/2022 | 2:59:21 PM | 277.20 | 609 | LSE | E09ZHfNbkUc0 |
| 18/03/2022 | 3:00:36 PM | 277.20 | 1,307 | LSE | E09ZHfNbkYPg |
| 18/03/2022 | 3:01:32 PM | 277.10 | 1,189 | BATE | 78364279992 |
| 18/03/2022 | 3:08:34 PM | 277.20 | 100 | CHIX | 2899474277824 |
| 18/03/2022 | 3:08:34 PM | 277.20 | 389 | CHIX | 2899474277825 |
| 18/03/2022 | 3:08:34 PM | 277.20 | 816 | LSE | E09ZHfNbklrM |
| 18/03/2022 | 3:10:06 PM | 277.20 | 1 | BATE | 78364283759 |
| 18/03/2022 | 3:10:06 PM | 277.20 | 158 | CHIX | 2899474278869 |
| 18/03/2022 | 3:10:06 PM | 277.20 | 184 | LSE | E09ZHfNbko9n |
| 18/03/2022 | 3:11:42 PM | 277.20 | 1,235 | LSE | E09ZHfNbkqcb |
| 18/03/2022 | 3:12:13 PM | 277.20 | 286 | CHIX | 2899474280251 |
| 18/03/2022 | 3:12:13 PM | 277.20 | 98 | BATE | 78364284628 |
| 18/03/2022 | 3:12:18 PM | 277.20 | 697 | CHIX | 2899474280311 |
| 18/03/2022 | 3:12:18 PM | 277.20 | 371 | BATE | 78364284692 |
| 18/03/2022 | 3:12:18 PM | 277.20 | 1,882 | LSE | E09ZHfNbkrTc |
| 18/03/2022 | 3:15:11 PM | 277.10 | 1,181 | CHIX | 2899474282665 |
| 18/03/2022 | 3:15:11 PM | 277.10 | 505 | CHIX | 2899474282666 |
| 18/03/2022 | 3:16:24 PM | 276.90 | 1,701 | LSE | E09ZHfNbkyxc |
| 18/03/2022 | 3:18:27 PM | 276.60 | 653 | LSE | E09ZHfNbl3Mw |
| 18/03/2022 | 3:18:27 PM | 276.60 | 1,139 | LSE | E09ZHfNbl3My |
| 18/03/2022 | 3:18:39 PM | 276.50 | 1,200 | LSE | E09ZHfNbl3cx |
| 18/03/2022 | 3:18:39 PM | 276.50 | 533 | LSE | E09ZHfNbl3cz |
| 18/03/2022 | 3:18:39 PM | 276.50 | 1,711 | LSE | E09ZHfNbl3d1 |
| 18/03/2022 | 3:18:39 PM | 276.50 | 1,774 | LSE | E09ZHfNbl3d3 |
| 18/03/2022 | 3:29:23 PM | 277.20 | 323 | BATE | 78364292754 |
| 18/03/2022 | 3:29:23 PM | 277.20 | 790 | BATE | 78364292755 |
| 18/03/2022 | 3:29:43 PM | 277.10 | 3,382 | LSE | E09ZHfNblLwC |
| 18/03/2022 | 3:29:43 PM | 277.10 | 667 | BATE | 78364292935 |
| 18/03/2022 | 3:29:43 PM | 277.10 | 1,253 | CHIX | 2899474293474 |
| 18/03/2022 | 3:29:43 PM | 277.10 | 2,002 | CHIX | 2899474293476 |
| 18/03/2022 | 3:36:57 PM | 277.30 | 1,400 | CHIX | 2899474300368 |
| 18/03/2022 | 3:36:57 PM | 277.30 | 46 | CHIX | 2899474300369 |
| 18/03/2022 | 3:36:57 PM | 277.30 | 250 | CHIX | 2899474300370 |
| 18/03/2022 | 3:38:31 PM | 277.40 | 1,753 | LSE | E09ZHfNblfIC |
| 18/03/2022 | 3:38:40 PM | 277.30 | 1,978 | LSE | E09ZHfNblfwJ |
| 18/03/2022 | 3:38:40 PM | 277.30 | 1,691 | BATE | 78364298425 |
| 18/03/2022 | 3:38:40 PM | 277.30 | 2,105 | BATE | 78364298426 |
| 18/03/2022 | 3:48:11 PM | 276.90 | 161 | LSE | E09ZHfNblwep |
| 18/03/2022 | 3:49:41 PM | 276.90 | 888 | LSE | E09ZHfNblybi |
| 18/03/2022 | 3:50:36 PM | 276.90 | 623 | LSE | E09ZHfNblzjO |
| 18/03/2022 | 3:50:36 PM | 276.90 | 1,493 | CHIX | 2899474311270 |
| 18/03/2022 | 3:52:09 PM | 277.00 | 1,644 | CHIX | 2899474312510 |
| 18/03/2022 | 3:55:08 PM | 277.00 | 899 | LSE | E09ZHfNbm7qZ |
| 18/03/2022 | 3:55:09 PM | 277.00 | 424 | LSE | E09ZHfNbm7qq |
| 18/03/2022 | 3:56:24 PM | 277.20 | 136 | LSE | E09ZHfNbmAJe |
| 18/03/2022 | 3:56:24 PM | 277.20 | 1,000 | LSE | E09ZHfNbmAJg |
| 18/03/2022 | 3:56:24 PM | 277.20 | 149 | LSE | E09ZHfNbmAJr |
| 18/03/2022 | 3:56:43 PM | 277.10 | 2,222 | BATE | 78364307233 |
| 18/03/2022 | 3:58:18 PM | 277.10 | 2,425 | LSE | E09ZHfNbmClO |
| 18/03/2022 | 4:00:27 PM | 276.90 | 2,274 | LSE | E09ZHfNbmFmp |
| 18/03/2022 | 4:03:26 PM | 277.00 | 772 | CHIX | 2899474321915 |
| 18/03/2022 | 4:04:38 PM | 277.00 | 546 | CHIX | 2899474322714 |
| 18/03/2022 | 4:04:38 PM | 277.00 | 191 | CHIX | 2899474322715 |
| 18/03/2022 | 4:04:38 PM | 277.00 | 441 | BATE | 78364311553 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 377 | BATE | 78364311963 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 887 | CHIX | 2899474323265 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 86 | CHIX | 2899474323266 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 156 | CHIX | 2899474323267 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 1,915 | LSE | E09ZHfNbmN2K |
| 18/03/2022 | 4:05:21 PM | 277.00 | 379 | CHIX | 2899474323268 |
| 18/03/2022 | 4:05:21 PM | 277.00 | 89 | CHIX | 2899474323269 |
| 18/03/2022 | 4:05:22 PM | 276.90 | 2,355 | LSE | E09ZHfNbmN4y |
| 18/03/2022 | 4:05:22 PM | 276.90 | 2,432 | LSE | E09ZHfNbmN50 |
| 18/03/2022 | 4:14:34 PM | 277.30 | 415 | CHIX | 2899474330781 |
| 18/03/2022 | 4:14:34 PM | 277.30 | 200 | CHIX | 2899474330782 |
| 18/03/2022 | 4:14:34 PM | 277.30 | 125 | CHIX | 2899474330783 |
| 18/03/2022 | 4:14:38 PM | 277.20 | 381 | BATE | 78364317279 |
| 18/03/2022 | 4:14:38 PM | 277.20 | 200 | BATE | 78364317280 |
| 18/03/2022 | 4:14:38 PM | 277.20 | 885 | CHIX | 2899474330937 |
| 18/03/2022 | 4:14:38 PM | 277.20 | 2,575 | LSE | E09ZHfNbmZWX |
| 18/03/2022 | 4:14:38 PM | 277.20 | 370 | LSE | E09ZHfNbmZWZ |
| 18/03/2022 | 4:14:38 PM | 277.20 | 205 | CHIX | 2899474330939 |
| 18/03/2022 | 4:16:48 PM | 277.30 | 737 | CHIX | 2899474332992 |
| 18/03/2022 | 4:17:25 PM | 277.30 | 1,511 | CHIX | 2899474333428 |
| 18/03/2022 | 4:17:40 PM | 277.20 | 1,255 | LSE | E09ZHfNbme1B |
| 18/03/2022 | 4:20:41 PM | 277.20 | 269 | CHIX | 2899474336390 |
| 18/03/2022 | 4:20:41 PM | 277.20 | 287 | CHIX | 2899474336391 |
| 18/03/2022 | 4:20:41 PM | 277.20 | 51 | BATE | 78364320910 |
| 18/03/2022 | 4:20:41 PM | 277.20 | 52 | BATE | 78364320911 |
| 18/03/2022 | 4:20:41 PM | 277.20 | 63 | LSE | E09ZHfNbmiHI |
| 18/03/2022 | 4:20:41 PM | 277.20 | 415 | LSE | E09ZHfNbmiHK |
| 18/03/2022 | 4:21:31 PM | 277.20 | 449 | LSE | E09ZHfNbmk8e |
| 18/03/2022 | 4:21:31 PM | 277.20 | 783 | LSE | E09ZHfNbmk8g |
| 18/03/2022 | 4:22:38 PM | 277.20 | 74 | CHIX | 2899474338194 |
| 18/03/2022 | 4:22:38 PM | 277.20 | 244 | CHIX | 2899474338195 |
| 18/03/2022 | 4:22:38 PM | 277.20 | 225 | CHIX | 2899474338196 |
| 18/03/2022 | 4:22:38 PM | 277.20 | 50 | BATE | 78364322229 |
| 18/03/2022 | 4:22:38 PM | 277.20 | 67 | BATE | 78364322230 |
| 18/03/2022 | 4:22:38 PM | 277.20 | 217 | LSE | E09ZHfNbmlMU |
| 18/03/2022 | 4:23:14 PM | 277.20 | 223 | CHIX | 2899474338833 |
| 18/03/2022 | 4:23:14 PM | 277.20 | 375 | CHIX | 2899474338834 |
| 18/03/2022 | 4:23:14 PM | 277.20 | 327 | CHIX | 2899474338835 |
| 18/03/2022 | 4:23:14 PM | 277.20 | 59 | CHIX | 2899474338836 |
| 18/03/2022 | 4:23:14 PM | 277.20 | 152 | CHIX | 2899474338837 |
| 18/03/2022 | 4:23:44 PM | 277.20 | 2,000 | LSE | E09ZHfNbmnQb |
| 18/03/2022 | 4:23:44 PM | 277.20 | 93 | CHIX | 2899474339341 |
| 18/03/2022 | 4:24:03 PM | 277.20 | 84 | BATE | 78364323198 |
| 18/03/2022 | 4:24:03 PM | 277.20 | 68 | CHIX | 2899474339581 |
| 18/03/2022 | 4:24:03 PM | 277.20 | 84 | BATE | 78364323199 |
| 18/03/2022 | 4:24:03 PM | 277.20 | 248 | LSE | E09ZHfNbmneS |
| 18/03/2022 | 4:24:03 PM | 277.20 | 1,248 | LSE | E09ZHfNbmneU |
| 18/03/2022 | 4:24:03 PM | 277.20 | 1,496 | LSE | E09ZHfNbmnec |
| 18/03/2022 | 4:24:03 PM | 277.20 | 504 | LSE | E09ZHfNbmneW |
| 18/03/2022 | 4:25:38 PM | 277.20 | 470 | LSE | E09ZHfNbmqaZ |
| 18/03/2022 | 4:25:38 PM | 277.20 | 621 | LSE | E09ZHfNbmqac |
| 18/03/2022 | 4:25:53 PM | 277.20 | 1,306 | LSE | E09ZHfNbmr6O |
| 18/03/2022 | 4:26:53 PM | 277.30 | 238 | LSE | E09ZHfNbmt2a |
| 18/03/2022 | 4:26:53 PM | 277.30 | 2,428 | LSE | E09ZHfNbmt2U |
| 18/03/2022 | 4:26:53 PM | 277.30 | 1,784 | LSE | E09ZHfNbmt2W |
| 18/03/2022 | 4:26:53 PM | 277.30 | 610 | LSE | E09ZHfNbmt2Y |
| 18/03/2022 | 4:27:12 PM | 277.30 | 2,778 | LSE | E09ZHfNbmtjf |
| 18/03/2022 | 4:27:12 PM | 277.30 | 1,028 | CHIX | 2899474342966 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 548 | BATE | 78364325723 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 2,778 | LSE | E09ZHfNbmtjm |
| 18/03/2022 | 4:27:12 PM | 277.30 | 1,028 | CHIX | 2899474342967 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 62 | CHIX | 2899474342968 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 548 | BATE | 78364325724 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 12 | BATE | 78364325725 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 1,028 | CHIX | 2899474342969 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 48 | CHIX | 2899474342970 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 548 | BATE | 78364325726 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 12 | BATE | 78364325727 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 63 | BATE | 78364325728 |
| 18/03/2022 | 4:27:12 PM | 277.30 | 1,000 | LSE | E09ZHfNbmtjx |
| 18/03/2022 | 4:27:12 PM | 277.30 | 1,300 | LSE | E09ZHfNbmtjz |
| 18/03/2022 | 4:27:12 PM | 277.30 | 365 | LSE | E09ZHfNbmtk9 |
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: [email protected]
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