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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.75% | 266.20 | 266.40 | 266.60 | 269.40 | 266.20 | 269.40 | 3,023,809 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 15.68 | 3.52B |
From Feb 2022 to Feb 2025
TIDMDLG
RNS Number : 2690J
Direct Line Insurance Group PLC
26 April 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:
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)
25 April
2022 488,717 258.20 254.20 256.35 LSE
----------- ------------- ------------- ------------ ------
25 April
2022 80,269 257.60 254.20 256.33 BATE
----------- ------------- ------------- ------------ ------
25 April
2022 115,523 258.00 254.20 256.39 CHIX
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,322,600,586 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,600,586. 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 Exchange Reference number
bought Venue of the transaction
25/04/2022 08:00:47 258.00 2,203 LSE E0A0oFZrbZtR
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25/04/2022 08:00:47 258.00 2,524 LSE E0A0oFZrbZtT
----------- -------------- --------- --------- --------------------
25/04/2022 08:01:11 257.60 629 CHIX 2899474077688
----------- -------------- --------- --------- --------------------
25/04/2022 08:02:02 257.60 970 LSE E0A0oFZrbiGB
----------- -------------- --------- --------- --------------------
25/04/2022 08:02:03 257.60 218 LSE E0A0oFZrbijg
----------- -------------- --------- --------- --------------------
25/04/2022 08:08:35 258.20 713 LSE E0A0oFZrcW3P
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25/04/2022 08:08:35 258.20 1,027 LSE E0A0oFZrcW3R
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25/04/2022 08:08:40 257.90 1,711 LSE E0A0oFZrcWZa
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25/04/2022 08:08:40 257.90 1,914 LSE E0A0oFZrcWZY
----------- -------------- --------- --------- --------------------
25/04/2022 08:08:41 257.80 768 LSE E0A0oFZrcWcu
----------- -------------- --------- --------- --------------------
25/04/2022 08:08:41 257.80 1,218 LSE E0A0oFZrcWcw
----------- -------------- --------- --------- --------------------
25/04/2022 08:09:17 258.00 1,737 CHIX 2899474084349
----------- -------------- --------- --------- --------------------
25/04/2022 08:18:16 258.10 3,000 LSE E0A0oFZrdIwj
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25/04/2022 08:18:16 258.10 2,965 LSE E0A0oFZrdIwn
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25/04/2022 08:19:36 257.90 1,199 LSE E0A0oFZrdOdC
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25/04/2022 08:19:36 257.90 1,836 LSE E0A0oFZrdOdG
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25/04/2022 08:19:36 257.90 1,179 LSE E0A0oFZrdOdI
----------- -------------- --------- --------- --------------------
25/04/2022 08:19:36 257.90 2,864 LSE E0A0oFZrdOdK
----------- -------------- --------- --------- --------------------
25/04/2022 08:19:36 257.90 416 CHIX 2899474091725
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25/04/2022 08:19:36 257.90 1,001 CHIX 2899474091726
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25/04/2022 08:20:59 258.00 1,339 LSE E0A0oFZrdV0R
----------- -------------- --------- --------- --------------------
25/04/2022 08:22:52 257.60 1,252 BATE 78364178891
----------- -------------- --------- --------- --------------------
25/04/2022 08:30:29 257.20 1,350 LSE E0A0oFZre7pP
----------- -------------- --------- --------- --------------------
25/04/2022 08:30:29 257.10 1,422 LSE E0A0oFZre7pm
----------- -------------- --------- --------- --------------------
25/04/2022 08:30:29 257.10 2,557 BATE 78364181499
----------- -------------- --------- --------- --------------------
25/04/2022 08:30:29 257.10 2,048 CHIX 2899474098357
----------- -------------- --------- --------- --------------------
25/04/2022 08:30:29 257.10 883 LSE E0A0oFZre7pv
----------- -------------- --------- --------- --------------------
25/04/2022 08:32:33 257.20 1,267 CHIX 2899474099882
----------- -------------- --------- --------- --------------------
25/04/2022 08:32:57 256.90 2,193 BATE 78364182375
----------- -------------- --------- --------- --------------------
25/04/2022 08:35:59 256.60 565 CHIX 2899474101987
----------- -------------- --------- --------- --------------------
25/04/2022 08:35:59 256.60 797 CHIX 2899474101988
----------- -------------- --------- --------- --------------------
25/04/2022 08:37:21 256.80 2,020 LSE E0A0oFZreWHK
----------- -------------- --------- --------- --------------------
25/04/2022 08:42:45 256.00 2,082 LSE E0A0oFZreoAY
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.90 3,000 LSE E0A0oFZrf1gy
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.90 1,618 LSE E0A0oFZrf1h0
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.90 1,389 LSE E0A0oFZrf1h4
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.90 245 LSE E0A0oFZrf1h6
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.80 1,683 LSE E0A0oFZrf1hf
----------- -------------- --------- --------- --------------------
25/04/2022 08:46:42 256.80 656 LSE E0A0oFZrf1hh
----------- -------------- --------- --------- --------------------
25/04/2022 08:47:04 256.40 1,624 LSE E0A0oFZrf2WZ
----------- -------------- --------- --------- --------------------
25/04/2022 08:49:51 256.20 1,351 LSE E0A0oFZrfBTs
----------- -------------- --------- --------- --------------------
25/04/2022 08:50:25 256.00 2,004 CHIX 2899474111169
----------- -------------- --------- --------- --------------------
25/04/2022 08:51:57 255.70 506 CHIX 2899474112515
----------- -------------- --------- --------- --------------------
25/04/2022 08:53:06 255.50 127 CHIX 2899474113340
----------- -------------- --------- --------- --------------------
25/04/2022 08:59:56 255.50 1,739 CHIX 2899474116791
----------- -------------- --------- --------- --------------------
25/04/2022 09:00:31 255.30 62 BATE 78364191554
----------- -------------- --------- --------- --------------------
25/04/2022 09:00:31 255.30 2,382 BATE 78364191555
----------- -------------- --------- --------- --------------------
25/04/2022 09:04:35 256.40 3,000 LSE E0A0oFZrfx9N
----------- -------------- --------- --------- --------------------
25/04/2022 09:04:35 256.40 3,000 LSE E0A0oFZrfx9T
----------- -------------- --------- --------- --------------------
25/04/2022 09:04:35 256.40 612 LSE E0A0oFZrfx9V
----------- -------------- --------- --------- --------------------
25/04/2022 09:04:35 256.40 2,650 LSE E0A0oFZrfx9Z
----------- -------------- --------- --------- --------------------
25/04/2022 09:04:43 256.00 1,621 LSE E0A0oFZrfxU1
----------- -------------- --------- --------- --------------------
25/04/2022 09:13:12 254.90 1,338 BATE 78364195026
----------- -------------- --------- --------- --------------------
25/04/2022 09:13:12 254.80 2,151 LSE E0A0oFZrgKGU
----------- -------------- --------- --------- --------------------
25/04/2022 09:13:12 254.80 2,083 LSE E0A0oFZrgKGW
----------- -------------- --------- --------- --------------------
25/04/2022 09:13:12 254.80 2,082 LSE E0A0oFZrgKGY
----------- -------------- --------- --------- --------------------
25/04/2022 09:15:44 255.10 418 CHIX 2899474125424
----------- -------------- --------- --------- --------------------
25/04/2022 09:15:44 255.10 169 CHIX 2899474125425
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25/04/2022 09:15:44 255.10 307 CHIX 2899474125426
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25/04/2022 09:15:45 255.10 160 CHIX 2899474125432
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25/04/2022 09:15:45 255.10 34 CHIX 2899474125433
----------- -------------- --------- --------- --------------------
25/04/2022 09:22:21 255.40 1,509 LSE E0A0oFZrgica
----------- -------------- --------- --------- --------------------
25/04/2022 09:22:21 255.40 3,000 LSE E0A0oFZrgicY
----------- -------------- --------- --------- --------------------
25/04/2022 09:22:21 255.40 3,000 LSE E0A0oFZrgice
----------- -------------- --------- --------- --------------------
25/04/2022 09:22:21 255.40 1,406 LSE E0A0oFZrgicg
----------- -------------- --------- --------- --------------------
25/04/2022 09:22:21 255.40 694 LSE E0A0oFZrgicl
----------- -------------- --------- --------- --------------------
25/04/2022 09:32:58 255.50 525 LSE E0A0oFZrh8z9
----------- -------------- --------- --------- --------------------
25/04/2022 09:32:58 255.50 663 LSE E0A0oFZrh8zF
----------- -------------- --------- --------- --------------------
25/04/2022 09:33:58 255.50 1,238 LSE E0A0oFZrhBF9
----------- -------------- --------- --------- --------------------
25/04/2022 09:35:08 255.50 1,335 LSE E0A0oFZrhEA8
----------- -------------- --------- --------- --------------------
25/04/2022 09:36:15 255.50 60 LSE E0A0oFZrhGQa
----------- -------------- --------- --------- --------------------
25/04/2022 09:36:22 255.60 388 CHIX 2899474136648
----------- -------------- --------- --------- --------------------
25/04/2022 09:36:22 255.60 313 CHIX 2899474136649
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25/04/2022 09:38:05 255.50 252 CHIX 2899474137276
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 119 CHIX 2899474137277
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 3,000 LSE E0A0oFZrhJC1
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 1,726 LSE E0A0oFZrhJC3
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 133 BATE 78364201965
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 63 BATE 78364201966
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 133 BATE 78364201967
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 133 BATE 78364201968
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 252 CHIX 2899474137279
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25/04/2022 09:38:05 255.50 715 LSE E0A0oFZrhJCM
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 2,670 LSE E0A0oFZrhJCQ
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 715 LSE E0A0oFZrhJCS
----------- -------------- --------- --------- --------------------
25/04/2022 09:38:05 255.50 1,729 LSE E0A0oFZrhJCW
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 3,000 LSE E0A0oFZrhY4b
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 1,335 LSE E0A0oFZrhY4g
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 233 CHIX 2899474140466
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 123 BATE 78364203781
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 233 CHIX 2899474140468
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 233 CHIX 2899474140469
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 233 CHIX 2899474140470
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 233 CHIX 2899474140471
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 1,042 CHIX 2899474140473
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:02 255.50 1,250 CHIX 2899474140474
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:03 255.40 196 LSE E0A0oFZrhY67
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:58 255.30 1,848 LSE E0A0oFZrhaMq
----------- -------------- --------- --------- --------------------
25/04/2022 09:45:58 255.30 153 LSE E0A0oFZrhaMs
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 255.00 1,250 BATE 78364206007
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 250 BATE 78364206008
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 425 BATE 78364206009
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 407 CHIX 2899474144570
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 673 LSE E0A0oFZrhtPP
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 1,575 LSE E0A0oFZrhtPV
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 1,760 CHIX 2899474144571
----------- -------------- --------- --------- --------------------
25/04/2022 09:52:47 254.90 1,610 BATE 78364206010
----------- -------------- --------- --------- --------------------
25/04/2022 09:54:19 254.70 1,302 LSE E0A0oFZrhwXR
----------- -------------- --------- --------- --------------------
25/04/2022 10:02:08 254.80 981 CHIX 2899474149055
----------- -------------- --------- --------- --------------------
25/04/2022 10:02:17 254.80 375 CHIX 2899474149114
----------- -------------- --------- --------- --------------------
25/04/2022 10:02:17 254.80 185 CHIX 2899474149115
----------- -------------- --------- --------- --------------------
25/04/2022 10:03:35 254.70 2,392 LSE E0A0oFZriFDk
----------- -------------- --------- --------- --------------------
25/04/2022 10:03:35 254.60 2,401 BATE 78364209045
----------- -------------- --------- --------- --------------------
25/04/2022 10:03:35 254.60 2,613 LSE E0A0oFZriFE4
----------- -------------- --------- --------- --------------------
25/04/2022 10:03:35 254.60 2,431 LSE E0A0oFZriFE6
----------- -------------- --------- --------- --------------------
25/04/2022 10:07:48 254.50 2,415 BATE 78364210083
----------- -------------- --------- --------- --------------------
25/04/2022 10:07:48 254.50 1,353 LSE E0A0oFZriMa4
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 94 BATE 78364211536
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 177 CHIX 2899474154538
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 700 LSE E0A0oFZriYT3
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 177 CHIX 2899474154539
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 177 CHIX 2899474154540
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 1,382 LSE E0A0oFZriYT5
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 918 LSE E0A0oFZriYT8
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 20 LSE E0A0oFZriYTA
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 177 CHIX 2899474154541
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 548 LSE E0A0oFZriYTH
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 453 LSE E0A0oFZriYTJ
----------- -------------- --------- --------- --------------------
25/04/2022 10:14:20 254.20 2,766 LSE E0A0oFZriYTT
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 921 CHIX 2899474158597
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 562 BATE 78364213764
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 135 CHIX 2899474158598
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 382 LSE E0A0oFZriqDN
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 2,000 LSE E0A0oFZriqDP
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.40 468 LSE E0A0oFZriqDR
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.30 2,477 LSE E0A0oFZriqE2
----------- -------------- --------- --------- --------------------
25/04/2022 10:22:39 254.30 2,559 LSE E0A0oFZriqE4
----------- -------------- --------- --------- --------------------
25/04/2022 10:27:08 254.30 3,094 LSE E0A0oFZrixzB
----------- -------------- --------- --------- --------------------
25/04/2022 10:27:08 254.30 3,094 LSE E0A0oFZrixzK
----------- -------------- --------- --------- --------------------
25/04/2022 10:27:08 254.30 441 LSE E0A0oFZrixzM
----------- -------------- --------- --------- --------------------
25/04/2022 10:33:05 254.60 3,541 LSE E0A0oFZrjB9y
----------- -------------- --------- --------- --------------------
25/04/2022 10:33:05 254.60 12 LSE E0A0oFZrjBA9
----------- -------------- --------- --------- --------------------
25/04/2022 10:33:05 254.60 1,998 CHIX 2899474163252
----------- -------------- --------- --------- --------------------
25/04/2022 10:36:36 254.70 2,886 LSE E0A0oFZrjIcy
----------- -------------- --------- --------- --------------------
25/04/2022 10:36:36 254.70 1,638 LSE E0A0oFZrjIdY
----------- -------------- --------- --------- --------------------
25/04/2022 10:40:58 254.70 2,329 LSE E0A0oFZrjPpO
----------- -------------- --------- --------- --------------------
25/04/2022 10:40:58 254.70 2,724 LSE E0A0oFZrjPpQ
----------- -------------- --------- --------- --------------------
25/04/2022 10:40:58 254.70 863 CHIX 2899474166425
----------- -------------- --------- --------- --------------------
25/04/2022 10:40:58 254.70 459 BATE 78364218028
----------- -------------- --------- --------- --------------------
25/04/2022 10:47:37 255.10 2,328 LSE E0A0oFZrjcID
----------- -------------- --------- --------- --------------------
25/04/2022 10:47:37 255.10 2,311 LSE E0A0oFZrjcIF
----------- -------------- --------- --------- --------------------
25/04/2022 10:47:37 255.10 862 CHIX 2899474169229
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25/04/2022 10:47:37 255.10 459 CHIX 2899474169230
----------- -------------- --------- --------- --------------------
25/04/2022 10:49:19 255.40 897 CHIX 2899474170163
----------- -------------- --------- --------- --------------------
25/04/2022 10:49:19 255.40 740 CHIX 2899474170164
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25/04/2022 10:49:19 255.30 1,854 LSE E0A0oFZrjeum
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:06 255.30 423 CHIX 2899474173740
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:06 255.30 225 BATE 78364222087
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:06 255.30 3,000 LSE E0A0oFZrjsPH
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:49 255.10 776 LSE E0A0oFZrjtzs
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:49 255.10 2,287 LSE E0A0oFZrjtzu
----------- -------------- --------- --------- --------------------
25/04/2022 10:58:49 255.10 1,135 CHIX 2899474174246
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25/04/2022 10:58:49 255.10 604 BATE 78364222382
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25/04/2022 11:00:42 255.10 742 CHIX 2899474175387
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25/04/2022 11:03:13 255.40 569 CHIX 2899474176379
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25/04/2022 11:03:13 255.40 783 CHIX 2899474176380
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25/04/2022 11:03:13 255.40 2,564 CHIX 2899474176381
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25/04/2022 11:06:08 255.80 4,220 LSE E0A0oFZrk8A0
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25/04/2022 11:10:06 256.20 123 CHIX 2899474179671
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25/04/2022 11:10:06 256.20 863 CHIX 2899474179672
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25/04/2022 11:10:06 256.20 2,662 LSE E0A0oFZrkEj5
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25/04/2022 11:19:07 256.00 729 LSE E0A0oFZrkSIj
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25/04/2022 11:19:07 256.00 794 LSE E0A0oFZrkSIm
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25/04/2022 11:21:01 256.30 7 BATE 78364227823
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25/04/2022 11:21:03 256.20 1,303 LSE E0A0oFZrkUTc
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25/04/2022 11:21:03 256.20 3,315 LSE E0A0oFZrkUTg
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25/04/2022 11:21:03 256.20 3,315 LSE E0A0oFZrkUTn
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25/04/2022 11:21:03 256.20 576 LSE E0A0oFZrkUTp
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25/04/2022 11:21:03 256.20 3,176 LSE E0A0oFZrkUTy
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25/04/2022 11:22:24 256.00 1,461 LSE E0A0oFZrkWYC
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25/04/2022 11:26:41 256.10 1,330 CHIX 2899474187196
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25/04/2022 11:26:41 256.10 2,211 LSE E0A0oFZrkdZe
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25/04/2022 11:26:41 256.10 1 CHIX 2899474187203
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25/04/2022 11:34:04 256.10 141 BATE 78364230793
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25/04/2022 11:35:07 256.20 1,701 LSE E0A0oFZrkoKD
----------- -------------- --------- --------- --------------------
25/04/2022 11:35:07 256.20 303 CHIX 2899474190528
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25/04/2022 11:35:07 256.20 170 CHIX 2899474190530
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25/04/2022 11:35:07 256.20 75 CHIX 2899474190531
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25/04/2022 11:35:07 256.20 160 BATE 78364231074
----------- -------------- --------- --------- --------------------
25/04/2022 11:35:07 256.20 58 CHIX 2899474190532
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25/04/2022 11:35:07 256.20 1,299 LSE E0A0oFZrkoKQ
----------- -------------- --------- --------- --------------------
25/04/2022 11:37:02 256.30 3,160 LSE E0A0oFZrkrXZ
----------- -------------- --------- --------- --------------------
25/04/2022 11:37:02 256.30 623 BATE 78364231514
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25/04/2022 11:37:02 256.30 1,171 CHIX 2899474191347
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25/04/2022 11:37:02 256.20 2,440 CHIX 2899474191351
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25/04/2022 11:38:43 256.10 18 LSE E0A0oFZrktmi
----------- -------------- --------- --------- --------------------
25/04/2022 11:38:43 256.10 1,339 LSE E0A0oFZrktml
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25/04/2022 11:40:05 256.10 1,417 LSE E0A0oFZrkvIo
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25/04/2022 11:44:08 255.70 343 BATE 78364233037
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25/04/2022 11:44:08 255.70 186 BATE 78364233038
----------- -------------- --------- --------- --------------------
25/04/2022 11:44:08 255.70 2,107 LSE E0A0oFZrl0BW
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25/04/2022 11:44:08 255.70 889 BATE 78364233039
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25/04/2022 11:54:14 256.10 905 CHIX 2899474198049
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25/04/2022 11:54:14 256.10 422 CHIX 2899474198050
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25/04/2022 11:54:14 256.00 1,205 LSE E0A0oFZrlCl7
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25/04/2022 11:54:14 256.00 116 CHIX 2899474198052
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25/04/2022 11:54:14 256.00 133 BATE 78364235345
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25/04/2022 11:54:14 256.00 56 CHIX 2899474198053
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25/04/2022 11:54:14 256.00 3,000 LSE E0A0oFZrlClU
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25/04/2022 11:59:35 256.20 1,180 CHIX 2899474200227
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25/04/2022 12:00:00 256.10 1,283 LSE E0A0oFZrlLK2
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25/04/2022 12:00:00 256.10 3,247 LSE E0A0oFZrlLK6
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25/04/2022 12:00:00 256.10 1,636 CHIX 2899474200425
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25/04/2022 12:00:00 256.10 973 LSE E0A0oFZrlLOR
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25/04/2022 12:00:00 256.10 200 LSE E0A0oFZrlLOU
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25/04/2022 12:03:16 256.30 2,759 LSE E0A0oFZrlS7o
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25/04/2022 12:03:16 256.30 544 BATE 78364237529
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25/04/2022 12:03:16 256.30 2,121 BATE 78364237530
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25/04/2022 12:03:16 256.30 1,021 CHIX 2899474202042
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25/04/2022 12:05:27 255.90 1,183 CHIX 2899474202860
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25/04/2022 12:08:05 255.90 946 CHIX 2899474203795
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25/04/2022 12:08:05 255.90 503 BATE 78364238422
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25/04/2022 12:08:05 255.90 2,553 LSE E0A0oFZrlXtY
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25/04/2022 12:10:56 255.90 503 CHIX 2899474205100
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25/04/2022 12:10:56 255.90 297 CHIX 2899474205101
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25/04/2022 12:10:56 255.90 520 CHIX 2899474205102
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25/04/2022 12:11:05 255.90 459 BATE 78364239117
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25/04/2022 12:11:05 255.90 502 BATE 78364239118
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25/04/2022 12:11:49 255.90 1,064 BATE 78364239222
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25/04/2022 12:19:49 255.70 168 CHIX 2899474208585
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25/04/2022 12:19:49 255.70 89 BATE 78364241142
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25/04/2022 12:19:49 255.70 168 CHIX 2899474208586
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25/04/2022 12:19:49 255.70 3,000 LSE E0A0oFZrlmau
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25/04/2022 12:19:49 255.70 131 CHIX 2899474208587
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25/04/2022 12:19:49 255.70 1,342 LSE E0A0oFZrlmb0
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25/04/2022 12:19:49 255.70 37 CHIX 2899474208588
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25/04/2022 12:19:49 255.70 1,616 LSE E0A0oFZrlmb9
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25/04/2022 12:19:49 255.70 1,334 LSE E0A0oFZrlmbJ
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25/04/2022 12:23:24 255.90 571 BATE 78364243087
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25/04/2022 12:23:24 255.90 1,785 BATE 78364243088
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25/04/2022 12:23:24 255.90 1,492 LSE E0A0oFZrm58F
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25/04/2022 12:32:10 255.90 36 CHIX 2899474216661
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25/04/2022 12:32:10 255.90 201 LSE E0A0oFZrmZKv
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25/04/2022 12:32:10 255.90 2,799 LSE E0A0oFZrmZKx
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25/04/2022 12:32:10 255.90 36 CHIX 2899474216662
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25/04/2022 12:32:23 255.90 3,036 LSE E0A0oFZrmZis
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25/04/2022 12:32:23 255.90 660 LSE E0A0oFZrmZiu
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25/04/2022 12:32:23 255.90 2,238 LSE E0A0oFZrmZj7
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25/04/2022 12:32:23 255.90 798 LSE E0A0oFZrmZj9
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25/04/2022 12:32:23 255.90 411 LSE E0A0oFZrmZjF
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25/04/2022 12:34:58 256.00 1,312 LSE E0A0oFZrmfUt
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25/04/2022 12:37:08 256.30 274 LSE E0A0oFZrmlCj
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25/04/2022 12:37:08 256.30 1,297 LSE E0A0oFZrmlCm
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25/04/2022 12:37:08 256.30 360 LSE E0A0oFZrmlDx
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25/04/2022 12:46:48 256.60 500 CHIX 2899474222248
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25/04/2022 12:46:48 256.70 243 CHIX 2899474222249
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25/04/2022 12:46:48 256.70 436 CHIX 2899474222250
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25/04/2022 12:46:48 256.60 142 BATE 78364249091
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25/04/2022 12:46:48 256.60 268 CHIX 2899474222251
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25/04/2022 12:46:48 256.60 268 CHIX 2899474222252
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25/04/2022 12:46:48 256.60 50 CHIX 2899474222253
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25/04/2022 12:46:48 256.60 3,000 LSE E0A0oFZrn1Op
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25/04/2022 12:46:48 256.60 218 CHIX 2899474222254
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25/04/2022 12:46:49 256.60 142 BATE 78364249094
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25/04/2022 12:46:49 256.60 268 CHIX 2899474222255
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25/04/2022 12:46:49 256.60 2,015 LSE E0A0oFZrn1PB
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25/04/2022 12:46:49 256.60 975 LSE E0A0oFZrn1Q3
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25/04/2022 12:46:49 256.60 1,981 LSE E0A0oFZrn1Q8
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25/04/2022 12:47:28 256.50 1,806 BATE 78364249265
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25/04/2022 12:57:16 256.50 1,267 CHIX 2899474226042
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25/04/2022 12:57:16 256.50 675 BATE 78364251551
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25/04/2022 12:57:16 256.50 3,423 LSE E0A0oFZrnI1B
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25/04/2022 12:57:16 256.40 2,578 LSE E0A0oFZrnI1Y
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25/04/2022 12:57:16 256.40 2,486 BATE 78364251552
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25/04/2022 13:08:17 257.00 1,267 BATE 78364254254
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25/04/2022 13:08:17 256.90 2,480 BATE 78364254256
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25/04/2022 13:11:04 256.90 2,466 BATE 78364254953
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25/04/2022 13:11:04 256.90 2,485 CHIX 2899474231901
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25/04/2022 13:11:36 256.80 810 CHIX 2899474232142
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25/04/2022 13:11:36 256.80 2,209 CHIX 2899474232143
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25/04/2022 13:11:36 256.80 429 BATE 78364255096
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25/04/2022 13:16:56 257.00 90 BATE 78364256320
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25/04/2022 13:16:56 257.00 171 CHIX 2899474234285
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25/04/2022 13:16:56 257.00 171 CHIX 2899474234287
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25/04/2022 13:16:56 257.00 171 CHIX 2899474234288
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25/04/2022 13:16:56 257.00 101 CHIX 2899474234289
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25/04/2022 13:16:56 257.00 3,000 LSE E0A0oFZrnn5W
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25/04/2022 13:16:56 257.00 1,871 LSE E0A0oFZrnn5c
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25/04/2022 13:16:56 257.00 64 CHIX 2899474234292
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25/04/2022 13:16:56 257.00 2,758 CHIX 2899474234293
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25/04/2022 13:20:03 257.00 1,512 LSE E0A0oFZrnsC2
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25/04/2022 13:22:42 257.10 111 LSE E0A0oFZrnwEp
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25/04/2022 13:22:42 257.10 2,078 LSE E0A0oFZrnwEv
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25/04/2022 13:25:09 257.20 172 LSE E0A0oFZrnzMv
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25/04/2022 13:25:11 257.20 1,049 CHIX 2899474237615
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25/04/2022 13:25:11 257.20 558 BATE 78364258336
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25/04/2022 13:25:11 257.20 2,661 LSE E0A0oFZrnzPw
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25/04/2022 13:33:04 257.00 1,223 CHIX 2899474240635
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25/04/2022 13:33:04 257.00 151 CHIX 2899474240636
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25/04/2022 13:33:04 257.00 1,979 LSE E0A0oFZro7kI
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25/04/2022 13:33:04 257.00 335 LSE E0A0oFZro7kK
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25/04/2022 13:33:04 257.00 2,256 LSE E0A0oFZro7kO
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25/04/2022 13:33:04 257.00 1,236 LSE E0A0oFZro7kQ
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25/04/2022 13:33:04 257.00 1,003 LSE E0A0oFZro7kS
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25/04/2022 13:42:27 256.90 223 CHIX 2899474244418
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25/04/2022 13:43:39 257.10 567 CHIX 2899474244989
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25/04/2022 13:43:39 257.10 61 CHIX 2899474244990
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25/04/2022 13:43:39 257.10 348 CHIX 2899474244991
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25/04/2022 13:43:39 257.10 59 CHIX 2899474244992
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25/04/2022 13:43:39 257.10 214 BATE 78364262675
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25/04/2022 13:43:39 257.10 72 LSE E0A0oFZroKVV
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25/04/2022 13:46:53 257.20 611 CHIX 2899474246424
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25/04/2022 13:47:56 257.20 172 LSE E0A0oFZroQ1Z
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25/04/2022 13:48:09 257.30 884 CHIX 2899474246961
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25/04/2022 13:48:09 257.30 535 BATE 78364263845
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25/04/2022 13:48:09 257.30 122 CHIX 2899474246962
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25/04/2022 13:48:09 257.30 341 LSE E0A0oFZroQI0
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25/04/2022 13:48:09 257.30 2,375 LSE E0A0oFZroQI2
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25/04/2022 13:49:14 257.40 86 CHIX 2899474247398
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25/04/2022 13:49:27 257.40 54 CHIX 2899474247546
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25/04/2022 13:49:27 257.40 86 CHIX 2899474247547
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25/04/2022 13:49:27 257.40 39 CHIX 2899474247548
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25/04/2022 13:49:37 257.40 391 CHIX 2899474247700
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25/04/2022 13:50:34 257.40 129 CHIX 2899474248052
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248312
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25/04/2022 13:51:21 257.20 71 BATE 78364264669
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25/04/2022 13:51:21 257.20 71 BATE 78364264671
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25/04/2022 13:51:21 257.20 71 BATE 78364264672
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25/04/2022 13:51:21 257.20 71 BATE 78364264673
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25/04/2022 13:51:21 257.20 71 BATE 78364264674
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25/04/2022 13:51:21 257.20 71 BATE 78364264675
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25/04/2022 13:51:21 257.20 71 BATE 78364264676
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25/04/2022 13:51:21 257.20 71 BATE 78364264677
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25/04/2022 13:51:21 257.20 71 BATE 78364264678
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25/04/2022 13:51:21 257.20 71 BATE 78364264679
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25/04/2022 13:51:21 257.20 71 BATE 78364264680
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264681
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264682
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264683
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264684
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25/04/2022 13:51:21 257.20 71 BATE 78364264685
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25/04/2022 13:51:21 257.20 71 BATE 78364264686
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25/04/2022 13:51:21 257.20 22 BATE 78364264687
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248315
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248316
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248317
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248318
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248319
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248320
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25/04/2022 13:51:21 257.20 11 CHIX 2899474248321
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25/04/2022 13:51:21 257.20 3,000 LSE E0A0oFZroUBE
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248322
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25/04/2022 13:51:21 257.20 102 CHIX 2899474248323
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25/04/2022 13:51:21 257.20 1,209 LSE E0A0oFZroUBK
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248324
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248325
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248326
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248327
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25/04/2022 13:51:21 257.20 70 CHIX 2899474248328
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25/04/2022 13:51:21 257.20 71 BATE 78364264688
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25/04/2022 13:51:21 257.20 71 BATE 78364264689
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264690
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264691
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264692
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25/04/2022 13:51:21 257.20 71 BATE 78364264693
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264694
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264695
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264696
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264697
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264698
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264699
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25/04/2022 13:51:21 257.20 71 BATE 78364264700
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25/04/2022 13:51:21 257.20 71 BATE 78364264701
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25/04/2022 13:51:21 257.20 71 BATE 78364264702
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25/04/2022 13:51:21 257.20 71 BATE 78364264703
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25/04/2022 13:51:21 257.20 22 BATE 78364264704
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248329
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248330
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248331
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248332
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248333
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248334
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248335
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25/04/2022 13:51:21 257.20 62 CHIX 2899474248336
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25/04/2022 13:51:21 257.20 71 BATE 78364264705
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25/04/2022 13:51:21 257.20 71 BATE 78364264706
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264707
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25/04/2022 13:51:21 257.20 71 BATE 78364264708
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264709
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264710
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264711
----------- -------------- --------- --------- --------------------
25/04/2022 13:51:21 257.20 71 BATE 78364264712
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25/04/2022 13:51:21 257.20 71 BATE 78364264713
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25/04/2022 13:51:21 257.20 71 BATE 78364264714
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25/04/2022 13:51:21 257.20 71 BATE 78364264715
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25/04/2022 13:51:21 257.20 71 BATE 78364264716
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25/04/2022 13:51:21 257.20 71 BATE 78364264717
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25/04/2022 13:51:21 257.20 71 BATE 78364264718
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25/04/2022 13:51:21 257.20 53 BATE 78364264719
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25/04/2022 13:51:21 257.20 134 CHIX 2899474248337
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25/04/2022 13:51:21 257.20 509 LSE E0A0oFZroUBe
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25/04/2022 13:53:04 257.10 788 CHIX 2899474249071
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25/04/2022 13:53:35 257.10 2,081 CHIX 2899474249244
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25/04/2022 14:03:04 257.00 1,185 LSE E0A0oFZroitn
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25/04/2022 14:04:08 257.00 10 LSE E0A0oFZrok7r
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25/04/2022 14:06:14 257.00 426 BATE 78364268620
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25/04/2022 14:06:14 257.00 452 BATE 78364268621
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25/04/2022 14:07:30 257.20 88 CHIX 2899474256139
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25/04/2022 14:07:30 257.20 645 CHIX 2899474256140
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25/04/2022 14:07:30 257.20 410 CHIX 2899474256141
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25/04/2022 14:08:48 257.00 516 CHIX 2899474256598
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25/04/2022 14:08:48 257.00 461 BATE 78364269264
----------- -------------- --------- --------- --------------------
25/04/2022 14:08:48 257.00 2,412 LSE E0A0oFZroqBj
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25/04/2022 14:08:48 257.00 2,618 LSE E0A0oFZroqBl
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25/04/2022 14:08:48 257.00 2,339 LSE E0A0oFZroqBn
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25/04/2022 14:08:48 257.00 2,412 LSE E0A0oFZroqBp
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25/04/2022 14:08:48 257.00 351 CHIX 2899474256599
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25/04/2022 14:08:48 256.70 644 BATE 78364269266
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25/04/2022 14:10:35 256.90 6,158 LSE E0A0oFZrosuL
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25/04/2022 14:10:35 256.90 765 LSE E0A0oFZrosuS
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25/04/2022 14:12:41 256.70 1,874 BATE 78364270277
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25/04/2022 14:16:07 256.40 2,679 BATE 78364271362
----------- -------------- --------- --------- --------------------
25/04/2022 14:16:07 256.40 2,648 CHIX 2899474260447
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25/04/2022 14:20:11 256.40 565 BATE 78364272568
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25/04/2022 14:20:11 256.40 1,063 CHIX 2899474262456
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25/04/2022 14:20:11 256.40 389 LSE E0A0oFZrpAHI
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25/04/2022 14:20:11 256.40 2,479 LSE E0A0oFZrpAHW
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25/04/2022 14:24:44 256.50 188 CHIX 2899474264362
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25/04/2022 14:24:44 256.50 180 BATE 78364273622
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25/04/2022 14:26:46 256.50 296 CHIX 2899474265449
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25/04/2022 14:26:46 256.50 135 BATE 78364274226
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25/04/2022 14:28:19 256.50 8 LSE E0A0oFZrpMPV
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25/04/2022 14:28:22 256.50 1,969 LSE E0A0oFZrpMYt
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25/04/2022 14:28:22 256.50 1,672 LSE E0A0oFZrpMYv
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25/04/2022 14:28:22 256.50 288 LSE E0A0oFZrpMYx
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25/04/2022 14:28:22 256.50 1,833 LSE E0A0oFZrpMZ0
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25/04/2022 14:28:22 256.50 2,176 LSE E0A0oFZrpMZ2
----------- -------------- --------- --------- --------------------
25/04/2022 14:28:22 256.50 418 BATE 78364274781
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25/04/2022 14:28:22 256.50 429 BATE 78364274782
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25/04/2022 14:28:22 256.50 786 CHIX 2899474266313
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25/04/2022 14:28:22 256.50 805 CHIX 2899474266314
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25/04/2022 14:28:22 256.50 1,132 LSE E0A0oFZrpMZH
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25/04/2022 14:28:22 256.50 52 LSE E0A0oFZrpMZJ
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25/04/2022 14:28:22 256.50 88 LSE E0A0oFZrpMZL
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25/04/2022 14:30:07 256.50 3,023 BATE 78364275820
----------- -------------- --------- --------- --------------------
25/04/2022 14:31:44 256.30 1,086 LSE E0A0oFZrpZOT
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25/04/2022 14:31:44 256.30 753 CHIX 2899474270456
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25/04/2022 14:31:44 256.30 401 BATE 78364277234
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25/04/2022 14:31:44 256.30 949 LSE E0A0oFZrpZP3
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25/04/2022 14:32:57 256.20 267 LSE E0A0oFZrpf7E
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25/04/2022 14:32:57 256.20 1,910 LSE E0A0oFZrpf7H
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25/04/2022 14:32:57 256.20 582 LSE E0A0oFZrpf7P
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25/04/2022 14:41:04 256.40 236 BATE 78364282985
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25/04/2022 14:41:04 256.40 446 CHIX 2899474280918
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25/04/2022 14:41:04 256.40 446 CHIX 2899474280919
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25/04/2022 14:41:04 256.40 3,000 LSE E0A0oFZrqJWH
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25/04/2022 14:41:04 256.40 236 BATE 78364282988
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25/04/2022 14:41:04 256.40 446 CHIX 2899474280921
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25/04/2022 14:41:04 256.40 2,438 LSE E0A0oFZrqJWN
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25/04/2022 14:41:04 256.40 99 CHIX 2899474280925
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25/04/2022 14:41:04 256.40 157 CHIX 2899474280926
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25/04/2022 14:41:04 256.40 54 CHIX 2899474280927
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25/04/2022 14:41:04 256.40 136 CHIX 2899474280928
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25/04/2022 14:41:04 256.40 310 CHIX 2899474280929
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25/04/2022 14:41:04 256.40 236 BATE 78364282990
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25/04/2022 14:41:04 256.40 347 CHIX 2899474280930
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25/04/2022 14:43:07 256.60 93 CHIX 2899474282911
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25/04/2022 14:43:07 256.60 49 BATE 78364284133
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25/04/2022 14:43:07 256.60 93 CHIX 2899474282912
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25/04/2022 14:43:07 256.60 93 CHIX 2899474282913
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25/04/2022 14:43:07 256.60 93 CHIX 2899474282914
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25/04/2022 14:43:07 256.60 3,000 LSE E0A0oFZrqRsM
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25/04/2022 14:43:07 256.60 946 LSE E0A0oFZrqRsS
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25/04/2022 14:43:07 256.60 228 CHIX 2899474282915
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25/04/2022 14:43:07 256.60 39 CHIX 2899474282916
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25/04/2022 14:43:07 256.60 31 BATE 78364284134
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25/04/2022 14:43:07 256.60 261 CHIX 2899474282917
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25/04/2022 14:43:07 256.60 355 BATE 78364284135
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25/04/2022 14:43:07 256.60 197 CHIX 2899474282918
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25/04/2022 14:43:07 256.60 48 LSE E0A0oFZrqRsi
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25/04/2022 14:43:18 256.60 1,911 LSE E0A0oFZrqSVv
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25/04/2022 14:44:23 256.20 824 CHIX 2899474284234
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25/04/2022 14:44:23 256.20 438 BATE 78364284880
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25/04/2022 14:44:23 256.20 2,224 LSE E0A0oFZrqX74
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25/04/2022 14:46:31 255.90 1,710 LSE E0A0oFZrqge1
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25/04/2022 14:46:31 255.90 127 LSE E0A0oFZrqge4
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25/04/2022 14:51:34 256.30 3,407 LSE E0A0oFZrr3VS
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25/04/2022 14:51:34 256.30 203 LSE E0A0oFZrr3Va
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25/04/2022 14:51:34 256.30 3,407 LSE E0A0oFZrr3VY
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25/04/2022 14:51:34 256.30 2,798 LSE E0A0oFZrr3Ve
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25/04/2022 14:55:20 256.10 2,515 LSE E0A0oFZrrJUx
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25/04/2022 14:55:20 256.10 2,278 LSE E0A0oFZrrJUz
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25/04/2022 14:55:20 256.10 843 CHIX 2899474294909
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25/04/2022 14:55:55 256.40 938 CHIX 2899474295539
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25/04/2022 14:55:55 256.40 3,031 LSE E0A0oFZrrMLc
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25/04/2022 14:56:54 256.50 558 BATE 78364291704
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25/04/2022 14:56:54 256.50 851 BATE 78364291705
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25/04/2022 14:58:50 256.20 676 LSE E0A0oFZrrXgg
----------- -------------- --------- --------- --------------------
25/04/2022 14:58:50 256.20 535 LSE E0A0oFZrrXgj
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25/04/2022 15:01:39 256.40 415 BATE 78364294142
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25/04/2022 15:01:39 256.40 413 BATE 78364294143
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25/04/2022 15:01:47 256.40 2,887 LSE E0A0oFZrriWO
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25/04/2022 15:01:47 256.40 2,873 LSE E0A0oFZrriWQ
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25/04/2022 15:04:44 256.40 1,408 CHIX 2899474303777
----------- -------------- --------- --------- --------------------
25/04/2022 15:04:44 256.40 750 BATE 78364295659
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25/04/2022 15:04:44 256.40 3,803 LSE E0A0oFZrrqxG
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25/04/2022 15:10:30 256.50 209 CHIX 2899474309008
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25/04/2022 15:10:30 256.50 111 BATE 78364298569
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25/04/2022 15:10:30 256.50 75 CHIX 2899474309009
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25/04/2022 15:10:30 256.50 2,546 LSE E0A0oFZrsADm
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25/04/2022 15:16:40 256.60 1,303 BATE 78364301525
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25/04/2022 15:19:44 256.50 140 CHIX 2899474317194
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25/04/2022 15:19:47 256.70 100 LSE E0A0oFZrsbLK
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25/04/2022 15:19:47 256.70 121 LSE E0A0oFZrsbLM
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25/04/2022 15:19:48 256.70 40 LSE E0A0oFZrsbMD
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25/04/2022 15:19:49 256.70 121 LSE E0A0oFZrsbOl
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25/04/2022 15:19:49 256.70 980 LSE E0A0oFZrsbOn
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25/04/2022 15:20:02 256.70 3,017 LSE E0A0oFZrscah
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25/04/2022 15:20:45 256.80 1,319 LSE E0A0oFZrsesu
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25/04/2022 15:20:45 256.80 111 LSE E0A0oFZrsesw
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25/04/2022 15:21:36 256.80 868 LSE E0A0oFZrshWP
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25/04/2022 15:21:36 256.80 321 LSE E0A0oFZrshWU
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25/04/2022 15:22:08 256.70 3,017 LSE E0A0oFZrsikh
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25/04/2022 15:22:08 256.70 767 LSE E0A0oFZrsikn
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25/04/2022 15:22:08 256.70 900 LSE E0A0oFZrsiku
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25/04/2022 15:22:08 256.70 1,305 LSE E0A0oFZrsikz
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25/04/2022 15:22:08 256.70 812 LSE E0A0oFZrsil1
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25/04/2022 15:22:08 256.70 2,755 LSE E0A0oFZrsil3
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25/04/2022 15:22:08 256.70 647 LSE E0A0oFZrsilD
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25/04/2022 15:22:08 256.70 2,370 LSE E0A0oFZrsilF
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25/04/2022 15:22:08 256.70 647 LSE E0A0oFZrsilH
----------- -------------- --------- --------- --------------------
25/04/2022 15:22:08 256.70 3,017 LSE E0A0oFZrsilR
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25/04/2022 15:22:08 256.70 1,362 LSE E0A0oFZrsilV
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25/04/2022 15:26:08 256.70 373 CHIX 2899474323154
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25/04/2022 15:26:08 256.70 250 CHIX 2899474323155
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25/04/2022 15:26:08 256.70 129 BATE 78364306208
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25/04/2022 15:26:08 256.70 312 CHIX 2899474323156
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25/04/2022 15:26:08 256.70 562 BATE 78364306209
----------- -------------- --------- --------- --------------------
25/04/2022 15:26:08 256.70 364 CHIX 2899474323157
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25/04/2022 15:26:08 256.70 3,506 LSE E0A0oFZrsyuo
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25/04/2022 15:35:05 257.00 1,344 LSE E0A0oFZrtScs
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:49 256.80 543 CHIX 2899474331731
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25/04/2022 15:35:49 256.80 694 CHIX 2899474331732
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25/04/2022 15:35:49 256.80 256 BATE 78364310733
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:49 256.80 649 BATE 78364310734
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:49 256.80 463 CHIX 2899474331733
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25/04/2022 15:35:49 256.80 1,593 LSE E0A0oFZrtUvz
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:49 256.80 2,996 LSE E0A0oFZrtUw3
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:52 256.70 450 BATE 78364310754
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:52 256.70 442 BATE 78364310755
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:52 256.70 30 CHIX 2899474331796
----------- -------------- --------- --------- --------------------
25/04/2022 15:35:52 256.70 97 LSE E0A0oFZrtVEG
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 528 BATE 78364311636
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 992 CHIX 2899474333532
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25/04/2022 15:37:55 256.70 3,139 LSE E0A0oFZrtb7s
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25/04/2022 15:37:55 256.70 419 LSE E0A0oFZrtb7u
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 1,241 LSE E0A0oFZrtb7y
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25/04/2022 15:37:55 256.70 1,018 LSE E0A0oFZrtb80
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25/04/2022 15:37:55 256.70 3,139 LSE E0A0oFZrtb82
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 419 LSE E0A0oFZrtb84
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25/04/2022 15:37:55 256.70 543 LSE E0A0oFZrtb89
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 2,000 LSE E0A0oFZrtb8B
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25/04/2022 15:37:55 256.70 596 LSE E0A0oFZrtb8H
----------- -------------- --------- --------- --------------------
25/04/2022 15:37:55 256.70 396 LSE E0A0oFZrtb8J
----------- -------------- --------- --------- --------------------
25/04/2022 15:38:35 256.70 2,282 LSE E0A0oFZrtdCX
----------- -------------- --------- --------- --------------------
25/04/2022 15:40:34 256.40 206 BATE 78364313110
----------- -------------- --------- --------- --------------------
25/04/2022 15:40:34 256.40 1,293 BATE 78364313111
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:16 256.60 703 BATE 78364317118
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:16 256.60 241 BATE 78364317119
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:16 256.60 3,565 LSE E0A0oFZru7lh
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25/04/2022 15:49:16 256.60 1,250 LSE E0A0oFZru7ll
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:16 256.60 3,111 LSE E0A0oFZru7lr
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:16 256.60 703 BATE 78364317120
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:17 256.60 240 LSE E0A0oFZru7o0
----------- -------------- --------- --------- --------------------
25/04/2022 15:49:17 256.60 226 LSE E0A0oFZru7o4
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 24 BATE 78364318655
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 207 BATE 78364318656
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 321 CHIX 2899474345379
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25/04/2022 15:52:08 256.70 3,002 LSE E0A0oFZruGD6
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 203 LSE E0A0oFZruGD8
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 2,360 LSE E0A0oFZruGDE
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 361 BATE 78364318657
----------- -------------- --------- --------- --------------------
25/04/2022 15:52:08 256.70 790 CHIX 2899474345380
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25/04/2022 15:53:09 256.70 46 BATE 78364319093
----------- -------------- --------- --------- --------------------
25/04/2022 15:53:09 256.70 237 LSE E0A0oFZruIUA
----------- -------------- --------- --------- --------------------
25/04/2022 15:57:57 256.70 1,337 LSE E0A0oFZruU5T
----------- -------------- --------- --------- --------------------
25/04/2022 15:58:32 256.70 1,187 CHIX 2899474351088
----------- -------------- --------- --------- --------------------
25/04/2022 15:58:57 256.70 86 CHIX 2899474351392
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25/04/2022 15:58:57 256.70 36 CHIX 2899474351393
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25/04/2022 15:58:58 256.70 637 CHIX 2899474351403
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25/04/2022 15:59:14 256.70 3,000 LSE E0A0oFZruWsI
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25/04/2022 15:59:24 256.70 3,000 LSE E0A0oFZruXRz
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25/04/2022 15:59:26 256.70 3,000 LSE E0A0oFZruXXu
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25/04/2022 15:59:27 256.70 1,844 LSE E0A0oFZruXaG
----------- -------------- --------- --------- --------------------
25/04/2022 16:01:18 257.00 1,781 LSE E0A0oFZrucla
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25/04/2022 16:01:18 257.00 3,879 LSE E0A0oFZruclY
----------- -------------- --------- --------- --------------------
25/04/2022 16:01:18 257.00 3,879 LSE E0A0oFZrucli
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25/04/2022 16:02:17 257.10 3,000 LSE E0A0oFZrufCs
----------- -------------- --------- --------- --------------------
25/04/2022 16:02:17 257.10 336 LSE E0A0oFZrufCy
----------- -------------- --------- --------- --------------------
25/04/2022 16:02:17 257.10 279 CHIX 2899474354795
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25/04/2022 16:02:17 257.10 1,891 LSE E0A0oFZrufD2
----------- -------------- --------- --------- --------------------
25/04/2022 16:02:17 257.10 195 CHIX 2899474354799
----------- -------------- --------- --------- --------------------
25/04/2022 16:02:22 257.10 2,303 LSE E0A0oFZrufMb
----------- -------------- --------- --------- --------------------
25/04/2022 16:02:22 257.10 658 LSE E0A0oFZrufMn
----------- -------------- --------- --------- --------------------
25/04/2022 16:06:24 256.90 2,225 LSE E0A0oFZrupWN
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25/04/2022 16:06:24 256.90 146 LSE E0A0oFZrupWT
----------- -------------- --------- --------- --------------------
25/04/2022 16:06:24 256.90 3,575 LSE E0A0oFZrupWV
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25/04/2022 16:06:24 256.90 467 BATE 78364326376
----------- -------------- --------- --------- --------------------
25/04/2022 16:06:24 256.90 705 BATE 78364326377
----------- -------------- --------- --------- --------------------
25/04/2022 16:06:24 256.90 879 CHIX 2899474358476
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25/04/2022 16:06:24 256.90 1,324 CHIX 2899474358477
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25/04/2022 16:06:31 256.50 574 BATE 78364326527
----------- -------------- --------- --------- --------------------
25/04/2022 16:08:34 256.90 515 CHIX 2899474360409
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25/04/2022 16:08:34 256.90 133 CHIX 2899474360410
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25/04/2022 16:08:34 256.90 319 CHIX 2899474360411
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25/04/2022 16:08:34 256.90 514 BATE 78364327457
----------- -------------- --------- --------- --------------------
25/04/2022 16:08:34 256.90 2,610 LSE E0A0oFZruvQf
----------- -------------- --------- --------- --------------------
25/04/2022 16:10:23 256.60 51 BATE 78364328423
----------- -------------- --------- --------- --------------------
25/04/2022 16:10:23 256.60 119 BATE 78364328424
----------- -------------- --------- --------- --------------------
25/04/2022 16:10:23 256.60 25 BATE 78364328425
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 748 CHIX 2899474365448
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25/04/2022 16:13:35 256.90 424 CHIX 2899474365450
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25/04/2022 16:13:35 256.90 397 BATE 78364330412
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25/04/2022 16:13:35 256.90 135 BATE 78364330413
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 3,000 LSE E0A0oFZrv95C
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 295 LSE E0A0oFZrv95G
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 600 LSE E0A0oFZrv95W
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 397 BATE 78364330414
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 17 BATE 78364330415
----------- -------------- --------- --------- --------------------
25/04/2022 16:13:35 256.90 748 CHIX 2899474365453
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25/04/2022 16:13:35 256.90 748 CHIX 2899474365454
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25/04/2022 16:14:04 256.90 2,400 LSE E0A0oFZrvAPz
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25/04/2022 16:14:04 256.90 3,000 LSE E0A0oFZrvAQI
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25/04/2022 16:14:04 256.90 188 LSE E0A0oFZrvAQN
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25/04/2022 16:14:05 256.90 2,130 LSE E0A0oFZrvAYJ
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25/04/2022 16:14:05 256.90 788 CHIX 2899474365935
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25/04/2022 16:14:05 256.90 420 BATE 78364330781
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25/04/2022 16:19:46 257.10 354 CHIX 2899474371551
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25/04/2022 16:19:46 257.10 969 CHIX 2899474371552
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25/04/2022 16:19:46 257.10 377 CHIX 2899474371553
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25/04/2022 16:19:46 257.10 705 BATE 78364334101
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25/04/2022 16:19:46 257.10 1,323 CHIX 2899474371554
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:46 257.10 705 BATE 78364334102
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:46 257.10 962 CHIX 2899474371555
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25/04/2022 16:19:46 257.10 3,573 LSE E0A0oFZrvPx2
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:46 257.10 458 LSE E0A0oFZrvPx4
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:55 257.10 315 CHIX 2899474371736
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:58 257.10 2,888 LSE E0A0oFZrvQWT
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:58 257.10 4,003 LSE E0A0oFZrvQWa
----------- -------------- --------- --------- --------------------
25/04/2022 16:19:58 257.10 2,713 LSE E0A0oFZrvQWY
----------- -------------- --------- --------- --------------------
25/04/2022 16:24:04 257.20 808 BATE 78364337413
----------- -------------- --------- --------- --------------------
25/04/2022 16:24:04 257.20 144 BATE 78364337414
----------- -------------- --------- --------- --------------------
25/04/2022 16:24:04 257.20 1,517 CHIX 2899474376988
----------- -------------- --------- --------- --------------------
25/04/2022 16:24:04 257.20 207 CHIX 2899474376989
----------- -------------- --------- --------- --------------------
25/04/2022 16:24:58 257.30 3,000 LSE E0A0oFZrvgI0
----------- -------------- --------- --------- --------------------
25/04/2022 16:25:00 257.30 2,989 LSE E0A0oFZrvgOy
----------- -------------- --------- --------- --------------------
25/04/2022 16:26:04 257.30 624 BATE 78364338937
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 3,165 LSE E0A0oFZrvn0p
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 78 LSE E0A0oFZrvn0w
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 624 BATE 78364339610
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 58 CHIX 2899474380328
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 1,114 CHIX 2899474380329
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 58 CHIX 2899474380330
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 2,641 LSE E0A0oFZrvn11
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 624 BATE 78364339612
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 2,400 LSE E0A0oFZrvn1I
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 446 CHIX 2899474380331
----------- -------------- --------- --------- --------------------
25/04/2022 16:27:07 257.30 237 BATE 78364339613
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25/04/2022 16:27:07 257.30 679 CHIX 2899474380334
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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
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END
POSFLFFRSDIEFIF
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