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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 193.50 | 193.30 | 193.50 | 194.70 | 192.00 | 192.40 | 1,952,630 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 11.38 | 2.54B |
TIDMDLG
RNS Number : 2077P
Direct Line Insurance Group PLC
17 June 2022
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 (10) /(11) pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022 , as announced on 9 March 2022:
Date of purchase Number Highest Lowest Volume Venue of shares price paid: price paid: weighted purchased (pence) (pence) average price paid per share (pence) 16 June 2022 274,640 253.10 246.60 249.00 LSE ----------- ------------- ------------- ------------ ------ 16 June 2022 63,025 251.60 246.70 249.12 BATE ----------- ------------- ------------- ------------ ------ 16 June 2022 164,807 251.90 246.70 248.83 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 1,313,990,261 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,990,261. 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 16/06/2022 08:02:03 253.10 1,236 LSE E0AcW8g6mroi ----------- -------------- --------- --------- -------------------- 16/06/2022 08:02:03 253.10 1,287 LSE E0AcW8g6mrok ----------- -------------- --------- --------- -------------------- 16/06/2022 08:09:38 251.90 1,122 CHIX 2899474081723 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:09:38 251.90 1,147 LSE E0AcW8g6nAlH ----------- -------------- --------- --------- -------------------- 16/06/2022 08:09:38 251.90 1,300 LSE E0AcW8g6nAlJ ----------- -------------- --------- --------- -------------------- 16/06/2022 08:12:08 251.50 1,195 LSE E0AcW8g6nHuV ----------- -------------- --------- --------- -------------------- 16/06/2022 08:16:10 251.30 464 LSE E0AcW8g6nUBR ----------- -------------- --------- --------- -------------------- 16/06/2022 08:16:10 251.30 733 LSE E0AcW8g6nUBV ----------- -------------- --------- --------- -------------------- 16/06/2022 08:23:14 251.20 1,733 LSE E0AcW8g6nmQy ----------- -------------- --------- --------- -------------------- 16/06/2022 08:23:14 251.20 873 BATE 78364176567 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:30:15 251.60 1,671 BATE 78364178702 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:30:15 251.60 1,316 LSE E0AcW8g6o01h ----------- -------------- --------- --------- -------------------- 16/06/2022 08:31:21 251.40 778 LSE E0AcW8g6o4Db ----------- -------------- --------- --------- -------------------- 16/06/2022 08:31:21 251.40 822 LSE E0AcW8g6o4Dd ----------- -------------- --------- --------- -------------------- 16/06/2022 08:31:21 251.40 1,519 LSE E0AcW8g6o4Df ----------- -------------- --------- --------- -------------------- 16/06/2022 08:31:21 251.40 1,435 CHIX 2899474094436 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:33:25 251.00 1,216 LSE E0AcW8g6oC5u ----------- -------------- --------- --------- -------------------- 16/06/2022 08:39:54 251.60 1,468 LSE E0AcW8g6obqU ----------- -------------- --------- --------- -------------------- 16/06/2022 08:39:54 251.60 1,480 CHIX 2899474100981 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:39:54 251.60 740 BATE 78364182700 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:39:54 251.60 49 CHIX 2899474100982 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:41:10 251.30 1,188 LSE E0AcW8g6ofAy ----------- -------------- --------- --------- -------------------- 16/06/2022 08:42:30 251.30 1,210 BATE 78364183484 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:46:17 251.10 1,312 CHIX 2899474104734 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:49:52 250.60 756 CHIX 2899474106752 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:49:52 250.60 1,202 BATE 78364185769 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:49:52 250.60 474 CHIX 2899474106753 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:53:08 249.90 153 CHIX 2899474108768 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:53:08 249.90 341 CHIX 2899474108769 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:53:08 249.90 106 CHIX 2899474108770 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:53:08 249.90 783 CHIX 2899474108771 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:58:44 250.00 1,808 CHIX 2899474111714 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:58:44 250.00 875 BATE 78364188566 ----------- -------------- --------- --------- -------------------- 16/06/2022 08:58:44 250.00 1,510 LSE E0AcW8g6pO5D ----------- -------------- --------- --------- -------------------- 16/06/2022 08:58:44 250.00 225 LSE E0AcW8g6pO5F ----------- -------------- --------- --------- -------------------- 16/06/2022 09:02:35 250.10 1,429 CHIX 2899474113854 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:02:35 250.10 62 BATE 78364189871 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:02:36 250.10 2,002 LSE E0AcW8g6pYPn ----------- -------------- --------- --------- -------------------- 16/06/2022 09:05:17 250.20 660 LSE E0AcW8g6pdnc ----------- -------------- --------- --------- -------------------- 16/06/2022 09:05:17 250.20 517 LSE E0AcW8g6pdnf ----------- -------------- --------- --------- -------------------- 16/06/2022 09:09:31 250.30 2,698 LSE E0AcW8g6pnml ----------- -------------- --------- --------- -------------------- 16/06/2022 09:10:24 250.10 547 BATE 78364192439 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:11:48 249.90 271 BATE 78364192925 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:11:48 249.90 69 BATE 78364192926 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:11:48 249.90 64 BATE 78364192927 ----------- -------------- --------- --------- --------------------
16/06/2022 09:11:48 249.90 110 BATE 78364192928 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:11:48 249.90 856 BATE 78364192929 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:18 250.10 2 CHIX 2899474123635 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:18 250.10 7 CHIX 2899474123636 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:18 250.10 11 CHIX 2899474123637 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 2,316 CHIX 2899474124113 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 1,012 BATE 78364196275 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 134 CHIX 2899474124114 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 774 CHIX 2899474124117 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 175 BATE 78364196276 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 781 LSE E0AcW8g6qBnO ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 1,571 LSE E0AcW8g6qBnR ----------- -------------- --------- --------- -------------------- 16/06/2022 09:22:59 250.00 665 CHIX 2899474124118 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:27:39 249.90 423 BATE 78364197531 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:27:39 249.90 17 BATE 78364197532 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:27:39 249.90 728 LSE E0AcW8g6qJV5 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:27:39 249.90 667 BATE 78364197533 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:27:39 249.90 745 LSE E0AcW8g6qJV9 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:33:59 249.90 530 LSE E0AcW8g6qTG4 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:34:34 249.90 530 LSE E0AcW8g6qTzQ ----------- -------------- --------- --------- -------------------- 16/06/2022 09:38:32 250.00 892 BATE 78364200476 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:38:32 250.00 156 CHIX 2899474131124 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:39:58 250.20 1,000 LSE E0AcW8g6qd8e ----------- -------------- --------- --------- -------------------- 16/06/2022 09:39:58 250.20 280 LSE E0AcW8g6qd8g ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 384 BATE 78364200912 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 111 BATE 78364200913 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 1,455 LSE E0AcW8g6qe2k ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 1,145 LSE E0AcW8g6qe2m ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 2,709 CHIX 2899474131835 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:40:34 250.10 817 BATE 78364200914 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:43:04 249.90 662 CHIX 2899474132831 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:43:04 249.90 87 CHIX 2899474132832 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:43:04 249.90 161 CHIX 2899474132833 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:43:04 249.90 191 CHIX 2899474132834 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:46:11 249.60 207 CHIX 2899474134156 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:50:42 249.80 1,889 LSE E0AcW8g6quOK ----------- -------------- --------- --------- -------------------- 16/06/2022 09:50:42 249.80 953 BATE 78364203743 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:50:42 249.80 1,968 CHIX 2899474136868 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:50:42 249.80 1,511 CHIX 2899474136869 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:52:35 249.40 654 BATE 78364204250 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:52:35 249.40 48 BATE 78364204251 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:52:35 249.40 141 BATE 78364204252 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:52:35 249.40 369 BATE 78364204253 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:55:40 249.10 972 LSE E0AcW8g6r2t1 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:55:40 249.10 135 LSE E0AcW8g6r2t3 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:56:41 249.00 564 BATE 78364205180 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:56:41 249.00 530 BATE 78364205181 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:57:08 249.00 512 BATE 78364205269 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:58:16 248.90 360 CHIX 2899474139933 ----------- -------------- --------- --------- -------------------- 16/06/2022 09:58:16 248.90 895 CHIX 2899474139934 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:00:10 248.40 1,323 LSE E0AcW8g6rBOI ----------- -------------- --------- --------- -------------------- 16/06/2022 10:03:57 248.10 689 CHIX 2899474142773 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:05:20 247.70 1,553 CHIX 2899474143558 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:05:20 247.70 1,507 LSE E0AcW8g6rLLU ----------- -------------- --------- --------- -------------------- 16/06/2022 10:06:35 247.40 1,179 CHIX 2899474144199 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:09:01 247.00 304 LSE E0AcW8g6rU27 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:09:01 247.00 839 LSE E0AcW8g6rU2B ----------- -------------- --------- --------- -------------------- 16/06/2022 10:17:20 247.10 744 CHIX 2899474149409 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:17:20 247.10 554 CHIX 2899474149410 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:17:20 247.00 521 CHIX 2899474149415
----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 92 BATE 78364212717 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 36 BATE 78364212718 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 446 CHIX 2899474152834 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 439 CHIX 2899474152835 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 3 LSE E0AcW8g6rrUk ----------- -------------- --------- --------- -------------------- 16/06/2022 10:23:05 247.10 218 LSE E0AcW8g6rrUm ----------- -------------- --------- --------- -------------------- 16/06/2022 10:25:38 247.20 1,269 CHIX 2899474153664 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:26:24 247.20 1,190 LSE E0AcW8g6rvp6 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:27:39 247.30 534 LSE E0AcW8g6rxNu ----------- -------------- --------- --------- -------------------- 16/06/2022 10:27:39 247.30 573 LSE E0AcW8g6rxNw ----------- -------------- --------- --------- -------------------- 16/06/2022 10:27:39 247.30 14 LSE E0AcW8g6rxNy ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 3 BATE 78364214062 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 5 BATE 78364214063 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 26 CHIX 2899474155109 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 5 CHIX 2899474155110 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 3 CHIX 2899474155111 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 51 CHIX 2899474155112 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 23 CHIX 2899474155113 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 986 LSE E0AcW8g6rzu7 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.30 47 LSE E0AcW8g6rzu9 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:04 247.20 50 LSE E0AcW8g6rzub ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 706 CHIX 2899474155263 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 120 BATE 78364214162 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 1,775 BATE 78364214163 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 611 CHIX 2899474155264 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 193 BATE 78364214164 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 500 CHIX 2899474155266 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:16 247.10 1,000 LSE E0AcW8g6s0Kt ----------- -------------- --------- --------- -------------------- 16/06/2022 10:29:37 247.10 2,055 LSE E0AcW8g6s0nm ----------- -------------- --------- --------- -------------------- 16/06/2022 10:30:05 247.10 3,178 BATE 78364214375 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:33:28 247.00 1,187 CHIX 2899474157487 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:33:32 246.90 437 LSE E0AcW8g6s8Ch ----------- -------------- --------- --------- -------------------- 16/06/2022 10:35:02 246.90 1,396 LSE E0AcW8g6sB76 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:34 246.70 1,432 LSE E0AcW8g6sM93 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:34 246.70 1,025 CHIX 2899474161314 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:34 246.70 222 BATE 78364217488 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:34 246.70 809 CHIX 2899474161315 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:34 246.70 1,846 CHIX 2899474161316 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:41:35 246.70 145 CHIX 2899474161327 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:52:06 246.60 660 LSE E0AcW8g6sbKy ----------- -------------- --------- --------- -------------------- 16/06/2022 10:52:19 246.70 66 CHIX 2899474166228 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:55:03 247.20 971 LSE E0AcW8g6sege ----------- -------------- --------- --------- -------------------- 16/06/2022 10:55:03 247.20 1,135 LSE E0AcW8g6segg ----------- -------------- --------- --------- -------------------- 16/06/2022 10:55:03 247.20 1,668 LSE E0AcW8g6segj ----------- -------------- --------- --------- -------------------- 16/06/2022 10:55:13 247.20 1,294 LSE E0AcW8g6sesI ----------- -------------- --------- --------- -------------------- 16/06/2022 10:55:44 247.10 18 BATE 78364221672 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:57:57 247.20 41 BATE 78364222319 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 197 CHIX 2899474168914 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 1,747 LSE E0AcW8g6si83 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 900 LSE E0AcW8g6si85 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 45 BATE 78364222344 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 353 LSE E0AcW8g6si8H ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 8 BATE 78364222345 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 197 CHIX 2899474168915 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 1,113 LSE E0AcW8g6si8Q ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 59 CHIX 2899474168916 ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 1,000 LSE E0AcW8g6si8a ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 431 LSE E0AcW8g6si8c ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 1,600 LSE E0AcW8g6si8Y ----------- -------------- --------- --------- --------------------
16/06/2022 10:58:02 247.20 1,000 LSE E0AcW8g6si8r ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 273 LSE E0AcW8g6si9L ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:02 247.20 980 LSE E0AcW8g6si9O ----------- -------------- --------- --------- -------------------- 16/06/2022 10:58:52 247.20 620 LSE E0AcW8g6sjSq ----------- -------------- --------- --------- -------------------- 16/06/2022 10:59:17 247.20 1,477 LSE E0AcW8g6sk4L ----------- -------------- --------- --------- -------------------- 16/06/2022 11:00:01 247.00 1,232 CHIX 2899474170062 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:03:07 246.90 514 CHIX 2899474171585 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:03:26 246.90 646 CHIX 2899474171702 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:03:26 246.90 177 CHIX 2899474171703 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:03:46 246.90 555 CHIX 2899474171856 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:11:53 247.20 1,150 BATE 78364226484 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:11:53 247.20 264 CHIX 2899474175160 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:11:53 247.20 2,109 CHIX 2899474175161 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:11:53 247.20 2,278 LSE E0AcW8g6t2Rg ----------- -------------- --------- --------- -------------------- 16/06/2022 11:12:53 247.10 1,827 LSE E0AcW8g6t3lV ----------- -------------- --------- --------- -------------------- 16/06/2022 11:13:56 247.20 66 CHIX 2899474175991 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:14:25 247.20 514 CHIX 2899474176228 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:14:25 247.20 1,584 CHIX 2899474176229 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:14:46 247.20 1,459 LSE E0AcW8g6t6ct ----------- -------------- --------- --------- -------------------- 16/06/2022 11:17:11 247.00 1,328 BATE 78364228030 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:21:34 246.90 1,309 LSE E0AcW8g6tF4T ----------- -------------- --------- --------- -------------------- 16/06/2022 11:21:34 246.90 1,362 CHIX 2899474179349 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:21:34 246.90 660 BATE 78364229038 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:23:14 246.80 1,167 CHIX 2899474180251 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:23:14 246.80 592 LSE E0AcW8g6tICf ----------- -------------- --------- --------- -------------------- 16/06/2022 11:27:27 246.80 1,783 LSE E0AcW8g6tNJI ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 2,890 LSE E0AcW8g6tUS1 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 12 LSE E0AcW8g6tUS5 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 451 LSE E0AcW8g6tUS7 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 12 LSE E0AcW8g6tUSB ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 852 LSE E0AcW8g6tUSG ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 2,501 LSE E0AcW8g6tUSM ----------- -------------- --------- --------- -------------------- 16/06/2022 11:33:11 247.20 311 LSE E0AcW8g6tUSe ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:36 247.30 2,142 CHIX 2899474186375 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:36 247.30 1,037 BATE 78364233306 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:36 247.30 2,056 LSE E0AcW8g6taLT ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:57 247.20 267 LSE E0AcW8g6tavy ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:57 247.20 1,300 LSE E0AcW8g6taw1 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:39:57 247.20 236 LSE E0AcW8g6taw3 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:41:26 247.20 1,040 CHIX 2899474187147 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:41:26 247.20 325 CHIX 2899474187148 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:43:46 247.20 1,134 CHIX 2899474187848 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:48:48 247.00 1,417 CHIX 2899474189950 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:48:48 247.00 1,800 CHIX 2899474189951 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:48:48 247.00 91 CHIX 2899474189952 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:50:48 246.80 281 CHIX 2899474190791 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:50:48 246.80 409 CHIX 2899474190792 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:58:31 247.30 3,190 LSE E0AcW8g6txU1 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:58:31 247.30 3,190 LSE E0AcW8g6txWB ----------- -------------- --------- --------- -------------------- 16/06/2022 11:58:31 247.30 78 LSE E0AcW8g6txWD ----------- -------------- --------- --------- -------------------- 16/06/2022 11:58:31 247.30 497 CHIX 2899474194459 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:58:31 247.30 1,382 CHIX 2899474194460 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:59:11 247.20 708 CHIX 2899474194997 ----------- -------------- --------- --------- -------------------- 16/06/2022 11:59:11 247.20 684 CHIX 2899474194998 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:02:16 247.50 1,295 CHIX 2899474199861 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:02:38 248.60 1,699 CHIX 2899474200182 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 463 BATE 78364240913 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 117 BATE 78364240914 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 476 BATE 78364240916 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 18 BATE 78364240917
----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 20 BATE 78364240918 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:58 248.00 216 BATE 78364240919 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:03:59 248.00 10 BATE 78364240925 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:07:58 248.10 1,516 LSE E0AcW8g6uShZ ----------- -------------- --------- --------- -------------------- 16/06/2022 12:07:58 248.10 1,548 LSE E0AcW8g6uShb ----------- -------------- --------- --------- -------------------- 16/06/2022 12:10:54 247.90 598 BATE 78364243131 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:10:54 247.90 523 BATE 78364243132 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:20:24 248.20 1,000 LSE E0AcW8g6upAS ----------- -------------- --------- --------- -------------------- 16/06/2022 12:21:40 248.20 1,000 LSE E0AcW8g6uqtR ----------- -------------- --------- --------- -------------------- 16/06/2022 12:22:53 248.10 9 CHIX 2899474209805 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:22:53 248.10 8 CHIX 2899474209806 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:05 248.30 3 CHIX 2899474209889 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 1,269 CHIX 2899474210158 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 3,265 LSE E0AcW8g6utUz ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 834 LSE E0AcW8g6utV1 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 3,265 LSE E0AcW8g6utV5 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 58 LSE E0AcW8g6utV7 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 2,774 LSE E0AcW8g6utVD ----------- -------------- --------- --------- -------------------- 16/06/2022 12:23:51 248.30 101 LSE E0AcW8g6utVG ----------- -------------- --------- --------- -------------------- 16/06/2022 12:32:28 248.70 897 CHIX 2899474214441 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:32:28 248.70 834 CHIX 2899474214442 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:32:28 248.70 1,906 LSE E0AcW8g6vDxn ----------- -------------- --------- --------- -------------------- 16/06/2022 12:32:28 248.70 420 CHIX 2899474214444 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:32:28 248.70 1,243 LSE E0AcW8g6vDyF ----------- -------------- --------- --------- -------------------- 16/06/2022 12:42:59 248.80 882 CHIX 2899474218610 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:43:45 248.90 3,245 LSE E0AcW8g6vXPc ----------- -------------- --------- --------- -------------------- 16/06/2022 12:43:45 248.90 193 LSE E0AcW8g6vXPj ----------- -------------- --------- --------- -------------------- 16/06/2022 12:43:45 248.90 3,052 LSE E0AcW8g6vXPn ----------- -------------- --------- --------- -------------------- 16/06/2022 12:43:45 248.90 624 LSE E0AcW8g6vXPp ----------- -------------- --------- --------- -------------------- 16/06/2022 12:43:47 248.90 674 LSE E0AcW8g6vXRm ----------- -------------- --------- --------- -------------------- 16/06/2022 12:47:28 248.50 965 LSE E0AcW8g6vfMh ----------- -------------- --------- --------- -------------------- 16/06/2022 12:47:28 248.50 148 LSE E0AcW8g6vfMr ----------- -------------- --------- --------- -------------------- 16/06/2022 12:48:56 248.40 340 CHIX 2899474221702 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:48:56 248.40 1,537 CHIX 2899474221703 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:49:50 248.30 175 CHIX 2899474222276 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:49:50 248.30 174 CHIX 2899474222277 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:49:50 248.30 701 CHIX 2899474222278 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:49:50 248.30 817 CHIX 2899474222279 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:56:26 248.10 1,882 LSE E0AcW8g6vtw9 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:56:26 248.10 1,114 CHIX 2899474225362 ----------- -------------- --------- --------- -------------------- 16/06/2022 12:56:26 248.10 1,698 CHIX 2899474225364 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:01:02 248.30 1,382 LSE E0AcW8g6w0yS ----------- -------------- --------- --------- -------------------- 16/06/2022 13:03:01 248.60 1,659 CHIX 2899474228352 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:03:01 248.60 803 BATE 78364257325 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:03:01 248.60 1,593 LSE E0AcW8g6w5V9 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 47 CHIX 2899474233550 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 1,177 CHIX 2899474233551 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 1,047 BATE 78364260480 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 1,166 CHIX 2899474233552 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 455 LSE E0AcW8g6wM5D ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 716 BATE 78364260481 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 753 LSE E0AcW8g6wM5J ----------- -------------- --------- --------- -------------------- 16/06/2022 13:15:02 249.30 1,012 BATE 78364260482 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:20:52 249.20 1,278 BATE 78364262335 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:22:25 249.20 4 BATE 78364262734 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:23:22 249.30 2 CHIX 2899474237748 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:23:22 249.30 7 CHIX 2899474237749 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:23:22 249.30 10 CHIX 2899474237750 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:24:34 249.40 2,234 CHIX 2899474238097 ----------- -------------- --------- --------- --------------------
16/06/2022 13:24:34 249.40 2,234 CHIX 2899474238098 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:24:34 249.40 1,616 CHIX 2899474238099 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:24:34 249.40 782 BATE 78364263159 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:24:34 249.40 2,234 LSE E0AcW8g6wZoq ----------- -------------- --------- --------- -------------------- 16/06/2022 13:24:34 249.40 1,551 LSE E0AcW8g6wZos ----------- -------------- --------- --------- -------------------- 16/06/2022 13:34:52 248.90 803 BATE 78364266117 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:34:52 248.90 395 CHIX 2899474243830 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:34:52 248.90 21 LSE E0AcW8g6wroE ----------- -------------- --------- --------- -------------------- 16/06/2022 13:34:52 248.90 1,570 LSE E0AcW8g6wroG ----------- -------------- --------- --------- -------------------- 16/06/2022 13:34:52 248.90 1,262 CHIX 2899474243831 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:39:16 249.00 1,098 LSE E0AcW8g6x2GP ----------- -------------- --------- --------- -------------------- 16/06/2022 13:39:52 248.90 182 BATE 78364267711 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:40:38 249.00 3,261 LSE E0AcW8g6x3rt ----------- -------------- --------- --------- -------------------- 16/06/2022 13:43:25 249.00 3,535 LSE E0AcW8g6x6oF ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:16 249.00 1,998 LSE E0AcW8g6x81y ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:16 249.00 443 LSE E0AcW8g6x821 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:16 249.00 443 LSE E0AcW8g6x823 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:19 249.00 2,122 CHIX 2899474249144 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:19 249.00 651 LSE E0AcW8g6x8L6 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:19 249.00 347 LSE E0AcW8g6x8L8 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:44:19 249.00 681 LSE E0AcW8g6x8LD ----------- -------------- --------- --------- -------------------- 16/06/2022 13:55:03 249.20 3 BATE 78364272245 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:55:03 249.20 11 CHIX 2899474254405 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:55:22 249.20 2 CHIX 2899474254590 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:55:22 249.20 979 LSE E0AcW8g6xOgQ ----------- -------------- --------- --------- -------------------- 16/06/2022 13:56:05 249.20 2 CHIX 2899474254935 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:56:05 249.20 3 CHIX 2899474254936 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:56:05 249.20 58 LSE E0AcW8g6xPbJ ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:09 249.20 199 LSE E0AcW8g6xQva ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:09 249.20 1,000 LSE E0AcW8g6xQvY ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:22 249.20 2 CHIX 2899474255649 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:22 249.20 7 CHIX 2899474255650 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:38 249.20 636 LSE E0AcW8g6xRk7 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:57:38 249.20 566 LSE E0AcW8g6xRk9 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:58:31 249.20 2 CHIX 2899474256279 ----------- -------------- --------- --------- -------------------- 16/06/2022 13:58:31 249.20 499 LSE E0AcW8g6xSej ----------- -------------- --------- --------- -------------------- 16/06/2022 14:00:01 249.20 159 BATE 78364273939 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:00:01 249.20 10 CHIX 2899474257025 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:00:01 249.20 7 CHIX 2899474257026 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:00:15 249.10 3,077 LSE E0AcW8g6xV22 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:01:13 249.10 3,861 LSE E0AcW8g6xWKK ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 545 BATE 78364275608 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 1,197 CHIX 2899474259933 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 380 BATE 78364275609 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 712 CHIX 2899474259934 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 1,833 LSE E0AcW8g6xcj5 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 2,337 LSE E0AcW8g6xcj7 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:05:22 249.30 2,210 LSE E0AcW8g6xcj9 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:07:03 249.10 172 BATE 78364276194 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:07:03 249.10 72 BATE 78364276195 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:07:03 249.10 214 BATE 78364276196 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 1,714 LSE E0AcW8g6xmtG ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 1,594 LSE E0AcW8g6xmtI ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 773 BATE 78364277934 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 1,407 CHIX 2899474263715 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 897 BATE 78364277935 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 130 CHIX 2899474263716 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 41 CHIX 2899474263717 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 115 BATE 78364277936 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 158 LSE E0AcW8g6xmtb
----------- -------------- --------- --------- -------------------- 16/06/2022 14:12:55 249.50 1,594 LSE E0AcW8g6xmtZ ----------- -------------- --------- --------- -------------------- 16/06/2022 14:17:18 249.70 75 CHIX 2899474266087 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:17:18 249.70 1,800 CHIX 2899474266088 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:17:18 249.70 52 CHIX 2899474266089 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 1,554 LSE E0AcW8g6y2Sx ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 160 LSE E0AcW8g6y2Sz ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 1,442 LSE E0AcW8g6y2T2 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 160 LSE E0AcW8g6y2T4 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 2,209 LSE E0AcW8g6y2Tf ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 947 LSE E0AcW8g6y2Th ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:13 250.00 2,209 LSE E0AcW8g6y2Tj ----------- -------------- --------- --------- -------------------- 16/06/2022 14:25:14 250.00 2,311 LSE E0AcW8g6y2Xi ----------- -------------- --------- --------- -------------------- 16/06/2022 14:27:40 250.20 2,164 LSE E0AcW8g6y6Qj ----------- -------------- --------- --------- -------------------- 16/06/2022 14:27:40 250.20 1,092 BATE 78364282988 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:28:17 250.20 555 CHIX 2899474272624 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:28:17 250.20 1,699 CHIX 2899474272625 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:31:05 250.20 2,495 CHIX 2899474276134 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:31:05 250.20 1,209 BATE 78364285261 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:31:05 250.20 2,395 LSE E0AcW8g6yFXh ----------- -------------- --------- --------- -------------------- 16/06/2022 14:33:13 250.20 1,483 CHIX 2899474279614 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:33:54 250.20 1,442 LSE E0AcW8g6yQO2 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:33:56 250.20 2,228 LSE E0AcW8g6yQXZ ----------- -------------- --------- --------- -------------------- 16/06/2022 14:34:25 250.10 680 BATE 78364288123 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:34:25 250.10 757 LSE E0AcW8g6ySij ----------- -------------- --------- --------- -------------------- 16/06/2022 14:34:41 250.00 833 BATE 78364288286 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:35:08 250.00 302 LSE E0AcW8g6yUpz ----------- -------------- --------- --------- -------------------- 16/06/2022 14:35:43 250.00 262 CHIX 2899474282912 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:35:43 250.00 115 CHIX 2899474282913 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:36:54 250.00 934 LSE E0AcW8g6yb3y ----------- -------------- --------- --------- -------------------- 16/06/2022 14:38:59 249.90 1,312 LSE E0AcW8g6yhyd ----------- -------------- --------- --------- -------------------- 16/06/2022 14:38:59 249.90 125 BATE 78364291103 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:38:59 249.90 1,000 LSE E0AcW8g6yhyw ----------- -------------- --------- --------- -------------------- 16/06/2022 14:38:59 249.90 903 LSE E0AcW8g6yhz5 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:41:17 249.70 2,947 CHIX 2899474289593 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:42:42 249.60 1,029 CHIX 2899474291643 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:42:50 249.60 195 CHIX 2899474291839 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:03 249.40 1,971 CHIX 2899474292072 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 134 CHIX 2899474292548 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 63 BATE 78364294633 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 1,088 CHIX 2899474292549 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 649 BATE 78364294634 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 1,408 LSE E0AcW8g6yyPQ ----------- -------------- --------- --------- -------------------- 16/06/2022 14:43:32 249.20 3 LSE E0AcW8g6yyPV ----------- -------------- --------- --------- -------------------- 16/06/2022 14:45:23 249.00 1,084 LSE E0AcW8g6z4h9 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:45:23 249.00 223 LSE E0AcW8g6z4hG ----------- -------------- --------- --------- -------------------- 16/06/2022 14:45:41 248.70 2,531 LSE E0AcW8g6z5yC ----------- -------------- --------- --------- -------------------- 16/06/2022 14:46:34 248.60 112 LSE E0AcW8g6z8g3 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:54:49 249.40 3,000 LSE E0AcW8g6za69 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:54:49 249.40 2,386 LSE E0AcW8g6za6H ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:36 249.50 3,000 LSE E0AcW8g6zbxV ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:36 249.50 717 CHIX 2899474306245 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:36 249.50 1,396 LSE E0AcW8g6zbxi ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:36 249.50 717 CHIX 2899474306246 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:42 249.50 1,000 LSE E0AcW8g6zcHJ ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:42 249.50 1,700 LSE E0AcW8g6zcHL ----------- -------------- --------- --------- -------------------- 16/06/2022 14:55:42 249.50 444 LSE E0AcW8g6zcHR ----------- -------------- --------- --------- -------------------- 16/06/2022 14:56:27 249.50 2,569 LSE E0AcW8g6zePs ----------- -------------- --------- --------- -------------------- 16/06/2022 14:56:45 249.50 1,141 LSE E0AcW8g6zfNF ----------- -------------- --------- --------- -------------------- 16/06/2022 14:57:49 249.40 25 CHIX 2899474308677 ----------- -------------- --------- --------- --------------------
16/06/2022 14:58:00 249.40 533 CHIX 2899474308808 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:58:16 249.50 622 CHIX 2899474309131 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:59:18 249.60 1,178 CHIX 2899474310613 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:59:18 249.60 267 CHIX 2899474310614 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:59:18 249.60 255 CHIX 2899474310615 ----------- -------------- --------- --------- -------------------- 16/06/2022 14:59:49 249.60 1,963 LSE E0AcW8g6zno6 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:00:15 249.40 961 CHIX 2899474312264 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:00:15 249.40 217 CHIX 2899474312265 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:01:19 249.30 1,330 CHIX 2899474313488 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:02:16 249.40 1,247 CHIX 2899474314609 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:03:46 249.40 1,125 LSE E0AcW8g700Hl ----------- -------------- --------- --------- -------------------- 16/06/2022 15:03:46 249.40 94 LSE E0AcW8g700Ho ----------- -------------- --------- --------- -------------------- 16/06/2022 15:04:53 249.40 2,375 LSE E0AcW8g703HK ----------- -------------- --------- --------- -------------------- 16/06/2022 15:05:11 249.40 1,550 LSE E0AcW8g7048P ----------- -------------- --------- --------- -------------------- 16/06/2022 15:09:16 249.60 1,805 LSE E0AcW8g70FG2 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:10:14 249.70 2,882 LSE E0AcW8g70IT9 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:11:24 249.80 2,003 LSE E0AcW8g70MDt ----------- -------------- --------- --------- -------------------- 16/06/2022 15:12:26 249.70 428 CHIX 2899474326984 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:16:39 249.50 1,345 CHIX 2899474331842 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:16:39 249.50 1,559 LSE E0AcW8g70c6X ----------- -------------- --------- --------- -------------------- 16/06/2022 15:16:39 249.50 495 LSE E0AcW8g70c6b ----------- -------------- --------- --------- -------------------- 16/06/2022 15:16:39 249.50 1,142 LSE E0AcW8g70c6Z ----------- -------------- --------- --------- -------------------- 16/06/2022 15:16:39 249.50 2,241 LSE E0AcW8g70c6f ----------- -------------- --------- --------- -------------------- 16/06/2022 15:17:27 249.40 554 BATE 78364317805 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:17:49 249.40 143 BATE 78364317980 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:18:02 249.40 1,634 BATE 78364318103 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:18:26 249.30 2,037 LSE E0AcW8g70g08 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:19:11 249.20 1,215 LSE E0AcW8g70idw ----------- -------------- --------- --------- -------------------- 16/06/2022 15:21:46 249.00 313 BATE 78364320577 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:21:46 249.00 426 BATE 78364320578 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:21:46 249.00 404 BATE 78364320579 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:22:27 248.90 741 CHIX 2899474338395 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:22:27 248.90 195 CHIX 2899474338396 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:22:27 248.90 200 CHIX 2899474338397 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:23:36 249.00 6 CHIX 2899474339545 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:23:54 249.00 643 CHIX 2899474339758 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:24:03 249.00 643 CHIX 2899474339923 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:24:03 249.00 49 CHIX 2899474339924 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:25:15 249.10 2,886 CHIX 2899474341244 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:27:22 249.30 1,279 LSE E0AcW8g714yj ----------- -------------- --------- --------- -------------------- 16/06/2022 15:27:22 249.30 1,395 LSE E0AcW8g714yl ----------- -------------- --------- --------- -------------------- 16/06/2022 15:27:52 249.20 1,223 CHIX 2899474344783 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:27:52 249.20 1,800 CHIX 2899474344786 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:27:52 249.20 272 CHIX 2899474344787 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:30:05 249.20 828 CHIX 2899474346907 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:30:05 249.20 227 LSE E0AcW8g71BvH ----------- -------------- --------- --------- -------------------- 16/06/2022 15:30:05 249.20 276 LSE E0AcW8g71BvM ----------- -------------- --------- --------- -------------------- 16/06/2022 15:32:46 249.20 1,800 CHIX 2899474350068 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:32:46 249.20 670 CHIX 2899474350069 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:32:46 249.20 985 LSE E0AcW8g71IzH ----------- -------------- --------- --------- -------------------- 16/06/2022 15:32:46 249.20 1,421 LSE E0AcW8g71IzP ----------- -------------- --------- --------- -------------------- 16/06/2022 15:33:59 249.40 998 LSE E0AcW8g71MSt ----------- -------------- --------- --------- -------------------- 16/06/2022 15:35:09 249.40 266 LSE E0AcW8g71PXH ----------- -------------- --------- --------- -------------------- 16/06/2022 15:36:11 249.30 654 BATE 78364330414 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:36:11 249.30 1,350 CHIX 2899474354311 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:36:11 249.30 1,297 LSE E0AcW8g71SEI ----------- -------------- --------- --------- -------------------- 16/06/2022 15:38:08 249.30 1,404 LSE E0AcW8g71XBM ----------- -------------- --------- --------- -------------------- 16/06/2022 15:40:58 249.40 2,219 BATE 78364333411 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:40:58 249.40 2,202 LSE E0AcW8g71e1f ----------- -------------- --------- --------- -------------------- 16/06/2022 15:41:59 249.40 1,744 CHIX 2899474360738
----------- -------------- --------- --------- -------------------- 16/06/2022 15:42:39 249.30 1,087 CHIX 2899474361387 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:42:39 249.30 579 CHIX 2899474361388 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:43:58 248.90 636 BATE 78364335276 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:46:03 248.80 75 BATE 78364336711 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:46:03 248.80 59 BATE 78364336712 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:46:03 248.80 1,699 BATE 78364336713 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:48:21 248.90 837 LSE E0AcW8g71thU ----------- -------------- --------- --------- -------------------- 16/06/2022 15:48:21 248.90 2,234 CHIX 2899474367663 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:48:21 248.90 131 CHIX 2899474367664 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:49:00 248.90 93 LSE E0AcW8g71ufa ----------- -------------- --------- --------- -------------------- 16/06/2022 15:49:03 248.90 2,688 LSE E0AcW8g71uqd ----------- -------------- --------- --------- -------------------- 16/06/2022 15:50:31 248.70 1,344 CHIX 2899474370038 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:50:49 248.50 765 LSE E0AcW8g71yoy ----------- -------------- --------- --------- -------------------- 16/06/2022 15:51:09 248.60 361 CHIX 2899474370677 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 478 LSE E0AcW8g729fb ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 1,734 LSE E0AcW8g729ff ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 1,796 CHIX 2899474376128 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 60 BATE 78364342941 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 485 CHIX 2899474376129 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 932 BATE 78364342942 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:55:37 249.10 77 CHIX 2899474376131 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:56:06 249.10 70 CHIX 2899474376467 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:56:50 249.00 59 CHIX 2899474377184 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:56:50 249.00 1,000 LSE E0AcW8g72Bc8 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:56:50 249.00 431 LSE E0AcW8g72BcA ----------- -------------- --------- --------- -------------------- 16/06/2022 15:57:50 249.00 66 CHIX 2899474378120 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:57:50 249.00 614 CHIX 2899474378121 ----------- -------------- --------- --------- -------------------- 16/06/2022 15:59:16 249.10 2,720 LSE E0AcW8g72GWj ----------- -------------- --------- --------- -------------------- 16/06/2022 15:59:48 248.70 1,737 LSE E0AcW8g72HM1 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:02:01 248.70 1,213 BATE 78364347015 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:02:50 248.70 368 CHIX 2899474383570 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:03:06 248.70 596 CHIX 2899474384025 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:03:15 248.70 596 CHIX 2899474384139 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:03:25 248.70 850 CHIX 2899474384296 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:03:25 248.70 571 CHIX 2899474384297 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:05:19 248.70 423 CHIX 2899474386514 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:05:19 248.70 1,224 CHIX 2899474386515 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:05:28 248.60 3,066 BATE 78364349384 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:07:22 248.50 1,183 LSE E0AcW8g72Veg ----------- -------------- --------- --------- -------------------- 16/06/2022 16:08:10 248.50 1,688 CHIX 2899474389387 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:09:22 248.40 636 CHIX 2899474390880 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:10:00 248.40 722 CHIX 2899474391729 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:10:02 248.40 12 CHIX 2899474391792 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:02 248.80 32 BATE 78364354597 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:02 248.80 90 BATE 78364354598 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:02 248.80 374 CHIX 2899474395111 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:10 248.80 1,022 BATE 78364354692 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:10 248.80 1,988 CHIX 2899474395257 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:13:10 248.80 2,267 LSE E0AcW8g72gTl ----------- -------------- --------- --------- -------------------- 16/06/2022 16:15:20 248.80 2,003 CHIX 2899474398374 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:11 248.70 499 LSE E0AcW8g72ncJ ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:11 248.70 872 LSE E0AcW8g72ncM ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:12 248.70 777 CHIX 2899474399535 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:12 248.70 722 BATE 78364357271 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:12 248.70 59 CHIX 2899474399536 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:12 248.70 60 LSE E0AcW8g72nfW ----------- -------------- --------- --------- -------------------- 16/06/2022 16:16:12 248.70 504 LSE E0AcW8g72nfg ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 546 BATE 78364359790 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 1,503 CHIX 2899474403870 ----------- -------------- --------- --------- --------------------
16/06/2022 16:19:16 248.80 224 BATE 78364359791 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 87 CHIX 2899474403871 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 159 CHIX 2899474403872 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 1,527 LSE E0AcW8g72uol ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:16 248.80 3,065 CHIX 2899474403873 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:31 248.70 287 CHIX 2899474404265 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:55 248.70 628 CHIX 2899474404721 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:19:57 248.70 880 CHIX 2899474404750 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:20:52 248.60 500 BATE 78364361116 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:25:16 249.00 868 LSE E0AcW8g739iP ----------- -------------- --------- --------- -------------------- 16/06/2022 16:26:01 249.00 106 LSE E0AcW8g73BV8 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:04 249.30 1,157 LSE E0AcW8g73Egw ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:04 249.30 5 LSE E0AcW8g73Egy ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:15 249.30 3 CHIX 2899474415717 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:15 249.30 5 CHIX 2899474415718 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:15 249.30 455 CHIX 2899474415719 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:15 249.30 12 BATE 78364366727 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:27:15 249.30 24 BATE 78364366728 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:28:12 249.40 80 BATE 78364367462 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:28:12 249.40 42 BATE 78364367463 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:28:12 249.40 842 LSE E0AcW8g73Gq6 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:28:45 249.60 107 BATE 78364367819 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:03 249.60 150 LSE E0AcW8g73IVp ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:03 249.60 3,332 LSE E0AcW8g73IVt ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:03 249.60 1,758 BATE 78364368123 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:03 249.50 412 CHIX 2899474417940 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:20 249.50 839 CHIX 2899474418279 ----------- -------------- --------- --------- -------------------- 16/06/2022 16:29:20 249.50 1,552 CHIX 2899474418281 ----------- -------------- --------- --------- --------------------
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
POSFLFIRRAIRLIF
(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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