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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Direct Line Insurance Group Plc | LSE:DLG | London | Ordinary Share | GB00BY9D0Y18 | ORD 10 10/11P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -0.49% | 282.20 | 282.20 | 282.40 | 287.00 | 281.00 | 284.80 | 6,100,821 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 3.69B | 162.6M | 0.1240 | 22.77 | 3.72B |
From Mar 2020 to Mar 2025
TIDMDLG
RNS Number : 3498Q
Direct Line Insurance Group PLC
27 October 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
Hot Features
Premium
Date of purchase Number Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
26 October 2021 247,634 286.40 283.90 285.46 LSE
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,334,678,180 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,334,678,180. 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 DLG, 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 Goldman Sachs is detailed below:
Date Time Price Quantity Exchange Reference number
(pence) purchased Venue of transaction
26/10/2021 08:49:28 283.90 1,259 XLON 417540224327155
--------- --------- ----------- --------- -----------------
26/10/2021 09:01:03 284.20 973 XLON 417540224328246
--------- --------- ----------- --------- -----------------
26/10/2021 09:06:43 284.10 1,175 XLON 417540224328759
--------- --------- ----------- --------- -----------------
26/10/2021 09:08:59 284.50 123 XLON 417540224329012
--------- --------- ----------- --------- -----------------
26/10/2021 09:09:05 284.50 336 XLON 417540224329042
--------- --------- ----------- --------- -----------------
26/10/2021 09:10:04 284.70 8 XLON 417540224329193
--------- --------- ----------- --------- -----------------
26/10/2021 09:10:04 284.70 140 XLON 417540224329194
--------- --------- ----------- --------- -----------------
26/10/2021 09:10:58 284.70 650 XLON 417540224329264
--------- --------- ----------- --------- -----------------
26/10/2021 09:10:58 284.70 366 XLON 417540224329265
--------- --------- ----------- --------- -----------------
26/10/2021 09:10:58 284.70 1,873 XLON 417540224329266
--------- --------- ----------- --------- -----------------
26/10/2021 09:11:33 284.50 1,000 XLON 417540224329346
--------- --------- ----------- --------- -----------------
26/10/2021 09:11:35 284.50 261 XLON 417540224329351
--------- --------- ----------- --------- -----------------
26/10/2021 09:11:35 284.50 99 XLON 417540224329352
--------- --------- ----------- --------- -----------------
26/10/2021 09:11:37 284.50 336 XLON 417540224329353
--------- --------- ----------- --------- -----------------
26/10/2021 09:12:04 284.50 7 XLON 417540224329391
--------- --------- ----------- --------- -----------------
26/10/2021 09:12:09 284.50 6 XLON 417540224329398
--------- --------- ----------- --------- -----------------
26/10/2021 09:12:16 284.50 1,000 XLON 417540224329401
--------- --------- ----------- --------- -----------------
26/10/2021 09:12:16 284.50 520 XLON 417540224329402
--------- --------- ----------- --------- -----------------
26/10/2021 09:15:36 284.50 683 XLON 417540224329733
--------- --------- ----------- --------- -----------------
26/10/2021 09:16:39 284.60 3 XLON 417540224329822
--------- --------- ----------- --------- -----------------
26/10/2021 09:17:09 284.60 241 XLON 417540224329900
--------- --------- ----------- --------- -----------------
26/10/2021 09:18:00 284.60 11 XLON 417540224329984
--------- --------- ----------- --------- -----------------
26/10/2021 09:18:00 284.60 1,000 XLON 417540224329985
--------- --------- ----------- --------- -----------------
26/10/2021 09:18:05 284.60 162 XLON 417540224329996
--------- --------- ----------- --------- -----------------
26/10/2021 09:18:08 284.60 697 XLON 417540224330002
--------- --------- ----------- --------- -----------------
26/10/2021 09:22:12 284.80 136 XLON 417540224330493
--------- --------- ----------- --------- -----------------
26/10/2021 09:22:15 284.80 202 XLON 417540224330500
--------- --------- ----------- --------- -----------------
26/10/2021 09:22:38 284.80 759 XLON 417540224330543
--------- --------- ----------- --------- -----------------
26/10/2021 09:23:02 284.80 360 XLON 417540224330570
--------- --------- ----------- --------- -----------------
26/10/2021 09:24:25 284.70 1,340 XLON 417540224330766
--------- --------- ----------- --------- -----------------
26/10/2021 09:33:13 284.60 1,131 XLON 417540224331615
--------- --------- ----------- --------- -----------------
26/10/2021 09:39:04 284.50 225 XLON 417540224332158
--------- --------- ----------- --------- -----------------
26/10/2021 09:39:04 284.50 571 XLON 417540224332159
--------- --------- ----------- --------- -----------------
26/10/2021 09:39:05 284.50 1,181 XLON 417540224332160
--------- --------- ----------- --------- -----------------
26/10/2021 09:39:09 284.50 644 XLON 417540224332176
--------- --------- ----------- --------- -----------------
26/10/2021 09:39:12 284.50 683 XLON 417540224332185
--------- --------- ----------- --------- -----------------
26/10/2021 09:48:46 285.20 854 XLON 417540224333259
--------- --------- ----------- --------- -----------------
26/10/2021 09:48:46 285.20 875 XLON 417540224333255
--------- --------- ----------- --------- -----------------
26/10/2021 09:51:36 285.20 1,022 XLON 417540224333871
--------- --------- ----------- --------- -----------------
26/10/2021 09:51:42 285.30 219 XLON 417540224333884
--------- --------- ----------- --------- -----------------
26/10/2021 09:53:48 285.30 186 XLON 417540224334159
--------- --------- ----------- --------- -----------------
26/10/2021 09:54:00 285.30 1 XLON 417540224334165
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 483 XLON 417540224334341
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 190 XLON 417540224334342
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 540 XLON 417540224334343
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 1,000 XLON 417540224334348
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 257 XLON 417540224334349
--------- --------- ----------- --------- -----------------
26/10/2021 09:56:01 285.20 885 XLON 417540224334351
--------- --------- ----------- --------- -----------------
26/10/2021 09:58:21 284.90 556 XLON 417540224334611
--------- --------- ----------- --------- -----------------
26/10/2021 10:03:20 285.00 793 XLON 417540224335131
--------- --------- ----------- --------- -----------------
26/10/2021 10:06:49 285.00 2,836 XLON 417540224335733
--------- --------- ----------- --------- -----------------
26/10/2021 10:14:56 284.90 1,547 XLON 417540224336650
--------- --------- ----------- --------- -----------------
26/10/2021 10:14:56 284.90 693 XLON 417540224336652
--------- --------- ----------- --------- -----------------
26/10/2021 10:16:13 284.60 110 XLON 417540224336779
--------- --------- ----------- --------- -----------------
26/10/2021 10:16:13 284.60 820 XLON 417540224336781
--------- --------- ----------- --------- -----------------
26/10/2021 10:17:34 284.50 850 XLON 417540224336875
--------- --------- ----------- --------- -----------------
26/10/2021 10:20:53 284.30 1,479 XLON 417540224337269
--------- --------- ----------- --------- -----------------
26/10/2021 10:22:35 284.60 346 XLON 417540224337494
--------- --------- ----------- --------- -----------------
26/10/2021 10:22:39 284.60 575 XLON 417540224337500
--------- --------- ----------- --------- -----------------
26/10/2021 10:22:39 284.60 291 XLON 417540224337501
--------- --------- ----------- --------- -----------------
26/10/2021 10:28:34 284.60 1,634 XLON 417540224338097
--------- --------- ----------- --------- -----------------
26/10/2021 10:28:34 284.60 590 XLON 417540224338099
--------- --------- ----------- --------- -----------------
26/10/2021 10:28:34 284.60 700 XLON 417540224338100
--------- --------- ----------- --------- -----------------
26/10/2021 10:34:34 285.60 630 XLON 417540224338862
--------- --------- ----------- --------- -----------------
26/10/2021 10:35:25 285.70 140 XLON 417540224338936
--------- --------- ----------- --------- -----------------
26/10/2021 10:35:25 285.70 465 XLON 417540224338937
--------- --------- ----------- --------- -----------------
26/10/2021 10:35:37 285.70 1,610 XLON 417540224338962
--------- --------- ----------- --------- -----------------
26/10/2021 10:39:37 285.40 811 XLON 417540224339387
--------- --------- ----------- --------- -----------------
26/10/2021 10:39:37 285.40 318 XLON 417540224339393
--------- --------- ----------- --------- -----------------
26/10/2021 10:39:37 285.40 598 XLON 417540224339394
--------- --------- ----------- --------- -----------------
26/10/2021 10:39:37 285.40 597 XLON 417540224339395
--------- --------- ----------- --------- -----------------
26/10/2021 10:39:37 285.40 141 XLON 417540224339396
--------- --------- ----------- --------- -----------------
26/10/2021 10:41:06 285.10 866 XLON 417540224339506
--------- --------- ----------- --------- -----------------
26/10/2021 10:41:06 285.10 1,306 XLON 417540224339507
--------- --------- ----------- --------- -----------------
26/10/2021 10:41:49 285.10 1,326 XLON 417540224339584
--------- --------- ----------- --------- -----------------
26/10/2021 10:41:53 285.00 1,030 XLON 417540224339586
--------- --------- ----------- --------- -----------------
26/10/2021 10:44:58 285.60 40 XLON 417540224339856
--------- --------- ----------- --------- -----------------
26/10/2021 10:44:58 285.60 162 XLON 417540224339857
--------- --------- ----------- --------- -----------------
26/10/2021 10:45:01 285.60 788 XLON 417540224339871
--------- --------- ----------- --------- -----------------
26/10/2021 10:45:44 285.80 917 XLON 417540224339937
--------- --------- ----------- --------- -----------------
26/10/2021 10:45:44 285.80 517 XLON 417540224339938
--------- --------- ----------- --------- -----------------
26/10/2021 10:45:55 285.80 1,179 XLON 417540224339969
--------- --------- ----------- --------- -----------------
26/10/2021 10:46:08 285.70 1,205 XLON 417540224340001
--------- --------- ----------- --------- -----------------
26/10/2021 10:46:08 285.70 1,315 XLON 417540224340002
--------- --------- ----------- --------- -----------------
26/10/2021 10:50:02 285.80 873 XLON 417540224340450
--------- --------- ----------- --------- -----------------
26/10/2021 10:50:02 285.80 795 XLON 417540224340451
--------- --------- ----------- --------- -----------------
26/10/2021 10:57:11 285.70 917 XLON 417540224341087
--------- --------- ----------- --------- -----------------
26/10/2021 10:57:11 285.70 166 XLON 417540224341088
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:51 285.70 1 XLON 417540224342929
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:51 285.70 606 XLON 417540224342930
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:51 285.70 1,072 XLON 417540224342931
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:51 285.70 423 XLON 417540224342932
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:51 285.70 24 XLON 417540224342933
--------- --------- ----------- --------- -----------------
26/10/2021 11:14:57 285.70 428 XLON 417540224342940
--------- --------- ----------- --------- -----------------
26/10/2021 11:16:55 285.60 1,300 XLON 417540224343131
--------- --------- ----------- --------- -----------------
26/10/2021 11:16:55 285.60 603 XLON 417540224343132
--------- --------- ----------- --------- -----------------
26/10/2021 11:16:55 285.60 115 XLON 417540224343133
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:17 285.60 1,300 XLON 417540224343197
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:22 285.60 28 XLON 417540224343210
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:24 285.60 20 XLON 417540224343213
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:29 285.60 14 XLON 417540224343215
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:34 285.60 6 XLON 417540224343223
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:39 285.60 11 XLON 417540224343229
--------- --------- ----------- --------- -----------------
26/10/2021 11:17:39 285.60 1,121 XLON 417540224343230
--------- --------- ----------- --------- -----------------
26/10/2021 11:18:29 285.70 477 XLON 417540224343302
--------- --------- ----------- --------- -----------------
26/10/2021 11:18:29 285.70 1 XLON 417540224343303
--------- --------- ----------- --------- -----------------
26/10/2021 11:26:42 285.80 2,894 XLON 417540224344391
--------- --------- ----------- --------- -----------------
26/10/2021 11:43:30 286.20 229 XLON 417540224346289
--------- --------- ----------- --------- -----------------
26/10/2021 11:44:22 286.20 225 XLON 417540224346364
--------- --------- ----------- --------- -----------------
26/10/2021 11:44:22 286.20 1,000 XLON 417540224346365
--------- --------- ----------- --------- -----------------
26/10/2021 11:44:22 286.20 320 XLON 417540224346366
--------- --------- ----------- --------- -----------------
26/10/2021 11:44:27 286.20 345 XLON 417540224346369
--------- --------- ----------- --------- -----------------
26/10/2021 11:44:27 286.20 620 XLON 417540224346370
--------- --------- ----------- --------- -----------------
26/10/2021 11:46:07 286.00 748 XLON 417540224346656
--------- --------- ----------- --------- -----------------
26/10/2021 11:46:07 286.10 969 XLON 417540224346658
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:49 286.00 1,801 XLON 417540224346995
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:50 286.00 373 XLON 417540224346997
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:51 286.00 1,011 XLON 417540224346999
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:52 286.00 417 XLON 417540224347000
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:55 286.00 1,053 XLON 417540224347004
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:55 286.00 562 XLON 417540224347005
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:55 286.00 739 XLON 417540224347007
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:59 286.00 999 XLON 417540224347030
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:59 286.00 370 XLON 417540224347031
--------- --------- ----------- --------- -----------------
26/10/2021 11:47:59 286.00 1,157 XLON 417540224347032
--------- --------- ----------- --------- -----------------
26/10/2021 11:52:23 286.10 57 XLON 417540224347562
--------- --------- ----------- --------- -----------------
26/10/2021 11:52:23 286.10 573 XLON 417540224347563
--------- --------- ----------- --------- -----------------
26/10/2021 11:52:26 286.10 67 XLON 417540224347568
--------- --------- ----------- --------- -----------------
26/10/2021 11:53:11 286.10 192 XLON 417540224347623
--------- --------- ----------- --------- -----------------
26/10/2021 11:55:25 286.30 2,681 XLON 417540224347957
--------- --------- ----------- --------- -----------------
26/10/2021 11:55:25 286.30 110 XLON 417540224347958
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:30 286.20 557 XLON 417540224348122
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:30 286.20 1,000 XLON 417540224348123
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:39 286.10 1,870 XLON 417540224348133
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:39 286.10 494 XLON 417540224348134
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:39 286.10 1,300 XLON 417540224348135
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:39 286.10 561 XLON 417540224348136
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:39 286.10 384 XLON 417540224348137
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:43 286.10 1,000 XLON 417540224348161
--------- --------- ----------- --------- -----------------
26/10/2021 11:56:44 286.10 1,140 XLON 417540224348163
--------- --------- ----------- --------- -----------------
26/10/2021 12:04:37 286.10 413 XLON 417540224348876
--------- --------- ----------- --------- -----------------
26/10/2021 12:04:37 286.10 2,409 XLON 417540224348877
--------- --------- ----------- --------- -----------------
26/10/2021 12:11:40 286.10 497 XLON 417540224349505
--------- --------- ----------- --------- -----------------
26/10/2021 12:12:16 286.20 25 XLON 417540224349547
--------- --------- ----------- --------- -----------------
26/10/2021 12:13:30 286.30 30 XLON 417540224349639
--------- --------- ----------- --------- -----------------
26/10/2021 12:13:30 286.30 824 XLON 417540224349640
--------- --------- ----------- --------- -----------------
26/10/2021 12:16:04 286.40 178 XLON 417540224349897
--------- --------- ----------- --------- -----------------
26/10/2021 12:16:07 286.40 152 XLON 417540224349900
--------- --------- ----------- --------- -----------------
26/10/2021 12:26:42 286.40 1,054 XLON 417540224350660
--------- --------- ----------- --------- -----------------
26/10/2021 12:29:16 286.30 1,251 XLON 417540224350916
--------- --------- ----------- --------- -----------------
26/10/2021 12:31:48 286.20 2,666 XLON 417540224351249
--------- --------- ----------- --------- -----------------
26/10/2021 12:31:48 286.20 887 XLON 417540224351250
--------- --------- ----------- --------- -----------------
26/10/2021 12:31:50 286.10 2,125 XLON 417540224351254
--------- --------- ----------- --------- -----------------
26/10/2021 12:35:06 286.20 90 XLON 417540224351618
--------- --------- ----------- --------- -----------------
26/10/2021 12:35:09 286.20 7 XLON 417540224351619
--------- --------- ----------- --------- -----------------
26/10/2021 12:35:10 286.20 50 XLON 417540224351620
--------- --------- ----------- --------- -----------------
26/10/2021 12:37:02 286.10 874 XLON 417540224351795
--------- --------- ----------- --------- -----------------
26/10/2021 12:37:02 286.10 1,085 XLON 417540224351796
--------- --------- ----------- --------- -----------------
26/10/2021 12:46:11 285.60 2,707 XLON 417540224352953
--------- --------- ----------- --------- -----------------
26/10/2021 12:48:37 285.30 1,949 XLON 417540224353941
--------- --------- ----------- --------- -----------------
26/10/2021 12:48:37 285.30 101 XLON 417540224353942
--------- --------- ----------- --------- -----------------
26/10/2021 12:52:55 285.40 4 XLON 417540224354785
--------- --------- ----------- --------- -----------------
26/10/2021 12:54:00 285.60 1,394 XLON 417540224355050
--------- --------- ----------- --------- -----------------
26/10/2021 12:54:17 285.80 1,000 XLON 417540224355094
--------- --------- ----------- --------- -----------------
26/10/2021 12:54:17 285.80 182 XLON 417540224355095
--------- --------- ----------- --------- -----------------
26/10/2021 12:55:00 285.80 791 XLON 417540224355211
--------- --------- ----------- --------- -----------------
26/10/2021 12:56:26 285.90 1,000 XLON 417540224355329
--------- --------- ----------- --------- -----------------
26/10/2021 12:56:32 286.00 156 XLON 417540224355334
--------- --------- ----------- --------- -----------------
26/10/2021 12:56:41 286.00 574 XLON 417540224355405
--------- --------- ----------- --------- -----------------
26/10/2021 12:57:23 286.00 158 XLON 417540224355431
--------- --------- ----------- --------- -----------------
26/10/2021 12:57:28 286.00 646 XLON 417540224355449
--------- --------- ----------- --------- -----------------
26/10/2021 13:00:38 286.00 679 XLON 417540224355969
--------- --------- ----------- --------- -----------------
26/10/2021 13:03:03 285.80 207 XLON 417540224356294
--------- --------- ----------- --------- -----------------
26/10/2021 13:03:03 285.90 55 XLON 417540224356295
--------- --------- ----------- --------- -----------------
26/10/2021 13:03:03 285.90 938 XLON 417540224356296
--------- --------- ----------- --------- -----------------
26/10/2021 13:05:45 285.80 1,050 XLON 417540224356567
--------- --------- ----------- --------- -----------------
26/10/2021 13:06:01 285.80 1,798 XLON 417540224356587
--------- --------- ----------- --------- -----------------
26/10/2021 13:06:01 285.80 729 XLON 417540224356588
--------- --------- ----------- --------- -----------------
26/10/2021 13:16:26 285.90 2,106 XLON 417540224357805
--------- --------- ----------- --------- -----------------
26/10/2021 13:16:42 285.80 1,346 XLON 417540224357885
--------- --------- ----------- --------- -----------------
26/10/2021 13:16:42 285.80 720 XLON 417540224357886
--------- --------- ----------- --------- -----------------
26/10/2021 13:26:07 285.60 4 XLON 417540224358976
--------- --------- ----------- --------- -----------------
26/10/2021 13:26:45 285.60 434 XLON 417540224359040
--------- --------- ----------- --------- -----------------
26/10/2021 13:26:45 285.60 481 XLON 417540224359041
--------- --------- ----------- --------- -----------------
26/10/2021 13:30:31 285.50 697 XLON 417540224359332
--------- --------- ----------- --------- -----------------
26/10/2021 13:45:07 285.40 270 XLON 417540224360654
--------- --------- ----------- --------- -----------------
26/10/2021 13:45:07 285.40 541 XLON 417540224360655
--------- --------- ----------- --------- -----------------
26/10/2021 13:51:19 285.20 1,855 XLON 417540224361275
--------- --------- ----------- --------- -----------------
26/10/2021 13:59:54 285.00 1,000 XLON 417540224362210
--------- --------- ----------- --------- -----------------
26/10/2021 14:03:32 285.10 190 XLON 417540224362699
--------- --------- ----------- --------- -----------------
26/10/2021 14:07:26 285.10 413 XLON 417540224363179
--------- --------- ----------- --------- -----------------
26/10/2021 14:07:26 285.10 471 XLON 417540224363180
--------- --------- ----------- --------- -----------------
26/10/2021 14:07:27 285.20 840 XLON 417540224363196
--------- --------- ----------- --------- -----------------
26/10/2021 14:07:27 285.20 72 XLON 417540224363197
--------- --------- ----------- --------- -----------------
26/10/2021 14:15:49 285.40 2,737 XLON 417540224364206
--------- --------- ----------- --------- -----------------
26/10/2021 14:15:50 285.40 1,000 XLON 417540224364212
--------- --------- ----------- --------- -----------------
26/10/2021 14:15:50 285.40 610 XLON 417540224364213
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:50 285.30 1,727 XLON 417540224364346
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:50 285.30 169 XLON 417540224364347
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:51 285.30 430 XLON 417540224364348
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:51 285.30 1,000 XLON 417540224364349
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:51 285.30 187 XLON 417540224364350
--------- --------- ----------- --------- -----------------
26/10/2021 14:16:51 285.30 930 XLON 417540224364351
--------- --------- ----------- --------- -----------------
26/10/2021 14:17:08 285.20 1,000 XLON 417540224364400
--------- --------- ----------- --------- -----------------
26/10/2021 14:18:42 285.10 884 XLON 417540224364539
--------- --------- ----------- --------- -----------------
26/10/2021 14:18:42 285.10 14 XLON 417540224364540
--------- --------- ----------- --------- -----------------
26/10/2021 14:18:42 285.10 1,829 XLON 417540224364541
--------- --------- ----------- --------- -----------------
26/10/2021 14:24:40 285.60 424 XLON 417540224365240
--------- --------- ----------- --------- -----------------
26/10/2021 14:24:40 285.60 427 XLON 417540224365241
--------- --------- ----------- --------- -----------------
26/10/2021 14:24:53 285.90 1,000 XLON 417540224365263
--------- --------- ----------- --------- -----------------
26/10/2021 14:24:53 285.90 720 XLON 417540224365264
--------- --------- ----------- --------- -----------------
26/10/2021 14:24:55 285.80 1,000 XLON 417540224365271
--------- --------- ----------- --------- -----------------
26/10/2021 14:25:33 285.80 1,000 XLON 417540224365603
--------- --------- ----------- --------- -----------------
26/10/2021 14:29:08 285.80 1,300 XLON 417540224366120
--------- --------- ----------- --------- -----------------
26/10/2021 14:29:08 285.80 125 XLON 417540224366121
--------- --------- ----------- --------- -----------------
26/10/2021 14:29:13 285.80 420 XLON 417540224366137
--------- --------- ----------- --------- -----------------
26/10/2021 14:29:16 285.80 880 XLON 417540224366143
--------- --------- ----------- --------- -----------------
26/10/2021 14:29:16 285.80 245 XLON 417540224366144
--------- --------- ----------- --------- -----------------
26/10/2021 14:32:05 285.90 1,257 XLON 417540224367122
--------- --------- ----------- --------- -----------------
26/10/2021 14:32:05 285.90 1,363 XLON 417540224367123
--------- --------- ----------- --------- -----------------
26/10/2021 14:32:05 285.90 875 XLON 417540224367132
--------- --------- ----------- --------- -----------------
26/10/2021 14:32:06 285.90 736 XLON 417540224367138
--------- --------- ----------- --------- -----------------
26/10/2021 14:33:40 286.00 470 XLON 417540224367500
--------- --------- ----------- --------- -----------------
26/10/2021 14:33:40 286.00 456 XLON 417540224367501
--------- --------- ----------- --------- -----------------
26/10/2021 14:33:40 286.00 420 XLON 417540224367502
--------- --------- ----------- --------- -----------------
26/10/2021 14:33:40 286.00 52 XLON 417540224367503
--------- --------- ----------- --------- -----------------
26/10/2021 14:45:44 286.10 2,497 XLON 417540224370690
--------- --------- ----------- --------- -----------------
26/10/2021 14:45:44 286.20 1,000 XLON 417540224370691
--------- --------- ----------- --------- -----------------
26/10/2021 14:45:44 286.20 839 XLON 417540224370692
--------- --------- ----------- --------- -----------------
26/10/2021 14:45:49 286.20 496 XLON 417540224370715
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:40 286.30 2,297 XLON 417540224372177
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:40 286.30 1,808 XLON 417540224372190
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:40 286.30 473 XLON 417540224372191
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:43 286.30 340 XLON 417540224372226
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:43 286.30 555 XLON 417540224372227
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:43 286.30 29 XLON 417540224372228
--------- --------- ----------- --------- -----------------
26/10/2021 14:51:43 286.30 501 XLON 417540224372229
--------- --------- ----------- --------- -----------------
26/10/2021 14:55:12 286.10 706 XLON 417540224372902
--------- --------- ----------- --------- -----------------
26/10/2021 14:55:12 286.10 1,845 XLON 417540224372901
--------- --------- ----------- --------- -----------------
26/10/2021 14:57:01 286.00 559 XLON 417540224373253
--------- --------- ----------- --------- -----------------
26/10/2021 14:57:01 286.00 116 XLON 417540224373254
--------- --------- ----------- --------- -----------------
26/10/2021 14:57:01 286.00 1,635 XLON 417540224373249
--------- --------- ----------- --------- -----------------
26/10/2021 14:58:32 285.90 528 XLON 417540224373546
--------- --------- ----------- --------- -----------------
26/10/2021 14:58:32 285.90 273 XLON 417540224373547
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:26 285.90 1,192 XLON 417540224373684
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:26 285.90 1,000 XLON 417540224373685
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:26 285.90 222 XLON 417540224373686
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:40 285.80 58 XLON 417540224373724
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:40 285.80 318 XLON 417540224373725
--------- --------- ----------- --------- -----------------
26/10/2021 14:59:56 285.70 784 XLON 417540224373804
--------- --------- ----------- --------- -----------------
26/10/2021 15:00:50 285.60 765 XLON 417540224374032
--------- --------- ----------- --------- -----------------
26/10/2021 15:06:03 285.80 1,443 XLON 417540224375213
--------- --------- ----------- --------- -----------------
26/10/2021 15:10:03 285.90 784 XLON 417540224376077
--------- --------- ----------- --------- -----------------
26/10/2021 15:10:03 285.90 458 XLON 417540224376078
--------- --------- ----------- --------- -----------------
26/10/2021 15:11:46 285.90 325 XLON 417540224376443
--------- --------- ----------- --------- -----------------
26/10/2021 15:11:46 285.90 1,001 XLON 417540224376444
--------- --------- ----------- --------- -----------------
26/10/2021 15:11:46 285.90 457 XLON 417540224376445
--------- --------- ----------- --------- -----------------
26/10/2021 15:11:46 285.90 1,775 XLON 417540224376440
--------- --------- ----------- --------- -----------------
26/10/2021 15:13:35 285.80 953 XLON 417540224376838
--------- --------- ----------- --------- -----------------
26/10/2021 15:13:35 285.80 1,124 XLON 417540224376839
--------- --------- ----------- --------- -----------------
26/10/2021 15:20:12 286.00 2,678 XLON 417540224378271
--------- --------- ----------- --------- -----------------
26/10/2021 15:20:30 286.00 752 XLON 417540224378300
--------- --------- ----------- --------- -----------------
26/10/2021 15:25:31 286.00 1,086 XLON 417540224379292
--------- --------- ----------- --------- -----------------
26/10/2021 15:25:31 286.00 1,197 XLON 417540224379301
--------- --------- ----------- --------- -----------------
26/10/2021 15:25:31 286.00 1,198 XLON 417540224379302
--------- --------- ----------- --------- -----------------
26/10/2021 15:25:48 285.90 981 XLON 417540224379359
--------- --------- ----------- --------- -----------------
26/10/2021 15:25:48 285.90 662 XLON 417540224379360
--------- --------- ----------- --------- -----------------
26/10/2021 15:27:04 285.90 1,067 XLON 417540224379574
--------- --------- ----------- --------- -----------------
26/10/2021 15:27:56 285.80 994 XLON 417540224379771
--------- --------- ----------- --------- -----------------
26/10/2021 15:27:56 285.80 772 XLON 417540224379774
--------- --------- ----------- --------- -----------------
26/10/2021 15:29:11 285.80 603 XLON 417540224379978
--------- --------- ----------- --------- -----------------
26/10/2021 15:32:57 285.60 708 XLON 417540224380611
--------- --------- ----------- --------- -----------------
26/10/2021 15:32:57 285.60 348 XLON 417540224380612
--------- --------- ----------- --------- -----------------
26/10/2021 15:35:02 285.50 60 XLON 417540224380988
--------- --------- ----------- --------- -----------------
26/10/2021 15:39:51 285.60 2,053 XLON 417540224381756
--------- --------- ----------- --------- -----------------
26/10/2021 15:39:51 285.60 895 XLON 417540224381760
--------- --------- ----------- --------- -----------------
26/10/2021 15:39:51 285.60 939 XLON 417540224381761
--------- --------- ----------- --------- -----------------
26/10/2021 15:40:43 285.50 699 XLON 417540224381860
--------- --------- ----------- --------- -----------------
26/10/2021 15:40:43 285.50 65 XLON 417540224381861
--------- --------- ----------- --------- -----------------
26/10/2021 15:45:12 285.40 292 XLON 417540224382703
--------- --------- ----------- --------- -----------------
26/10/2021 15:46:55 285.30 636 XLON 417540224382989
--------- --------- ----------- --------- -----------------
26/10/2021 15:46:55 285.30 1,105 XLON 417540224382991
--------- --------- ----------- --------- -----------------
26/10/2021 15:50:29 285.30 109 XLON 417540224383567
--------- --------- ----------- --------- -----------------
26/10/2021 15:50:52 285.30 641 XLON 417540224383601
--------- --------- ----------- --------- -----------------
26/10/2021 15:52:47 285.30 621 XLON 417540224383880
--------- --------- ----------- --------- -----------------
26/10/2021 15:52:47 285.30 778 XLON 417540224383884
--------- --------- ----------- --------- -----------------
26/10/2021 15:52:47 285.30 204 XLON 417540224383885
--------- --------- ----------- --------- -----------------
26/10/2021 15:59:52 285.50 364 XLON 417540224385803
--------- --------- ----------- --------- -----------------
26/10/2021 15:59:52 285.50 901 XLON 417540224385804
--------- --------- ----------- --------- -----------------
26/10/2021 16:00:20 285.50 955 XLON 417540224386022
--------- --------- ----------- --------- -----------------
26/10/2021 16:00:20 285.50 912 XLON 417540224386023
--------- --------- ----------- --------- -----------------
26/10/2021 16:00:20 285.50 1,957 XLON 417540224386028
--------- --------- ----------- --------- -----------------
26/10/2021 16:00:20 285.50 665 XLON 417540224386029
--------- --------- ----------- --------- -----------------
26/10/2021 16:05:03 285.70 2,669 XLON 417540224387100
--------- --------- ----------- --------- -----------------
26/10/2021 16:10:10 285.70 781 XLON 417540224388242
--------- --------- ----------- --------- -----------------
26/10/2021 16:10:13 285.70 576 XLON 417540224388254
--------- --------- ----------- --------- -----------------
26/10/2021 16:21:33 286.10 319 XLON 417540224391250
--------- --------- ----------- --------- -----------------
26/10/2021 16:21:35 286.10 1,979 XLON 417540224391269
--------- --------- ----------- --------- -----------------
26/10/2021 16:21:36 286.10 576 XLON 417540224391291
--------- --------- ----------- --------- -----------------
26/10/2021 16:21:38 286.10 1,351 XLON 417540224391295
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:44 286.10 306 XLON 417540224391567
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:55 286.10 2,029 XLON 417540224391608
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:55 286.10 1,114 XLON 417540224391615
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:55 286.10 670 XLON 417540224391617
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:56 286.00 1,214 XLON 417540224391639
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:56 286.10 421 XLON 417540224391620
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:56 286.10 842 XLON 417540224391621
--------- --------- ----------- --------- -----------------
26/10/2021 16:22:56 286.10 90 XLON 417540224391622
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 629 XLON 417540224392129
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 165 XLON 417540224392130
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 49 XLON 417540224392131
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 495 XLON 417540224392132
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 18 XLON 417540224392133
--------- --------- ----------- --------- -----------------
26/10/2021 16:24:16 286.00 43 XLON 417540224392134
--------- --------- ----------- --------- -----------------
26/10/2021 16:25:17 286.00 1,980 XLON 417540224392511
--------- --------- ----------- --------- -----------------
26/10/2021 16:25:17 286.00 1,199 XLON 417540224392514
--------- --------- ----------- --------- -----------------
26/10/2021 16:25:17 286.00 1,184 XLON 417540224392515
--------- --------- ----------- --------- -----------------
26/10/2021 16:25:17 286.00 285 XLON 417540224392516
--------- --------- ----------- --------- -----------------
26/10/2021 16:26:08 286.00 191 XLON 417540224392744
--------- --------- ----------- --------- -----------------
26/10/2021 16:26:58 286.10 1,204 XLON 417540224393056
--------- --------- ----------- --------- -----------------
26/10/2021 16:26:58 286.10 589 XLON 417540224393057
--------- --------- ----------- --------- -----------------
26/10/2021 16:28:40 286.10 8 XLON 417540224393856
--------- --------- ----------- --------- -----------------
26/10/2021 16:28:40 286.10 2,428 XLON 417540224393857
--------- --------- ----------- --------- -----------------
26/10/2021 16:28:40 286.10 85 XLON 417540224393863
--------- --------- ----------- --------- -----------------
26/10/2021 16:28:40 286.10 2,657 XLON 417540224393864
--------- --------- ----------- --------- -----------------
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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END
POSFLFSDIELRFIL
(END) Dow Jones Newswires
October 27, 2021 02:00 ET (06:00 GMT)
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