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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.31% | 192.90 | 192.00 | 192.70 | 194.70 | 192.40 | 192.40 | 16,543 | 08:31:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 11.38 | 2.54B |
From Apr 2022 to Apr 2024
TIDMDLG
RNS Number : 5485Q
Direct Line Insurance Group PLC
29 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:
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)
28 June 2022 260,917 258.90 255.20 257.47 LSE
----------- ------------- ------------- ------------ ------
28 June 2022 77,878 258.90 255.60 257.34 BATE
----------- ------------- ------------- ------------ ------
28 June 2022 176,337 258.90 255.50 257.40 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 1,311,388,157 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,388,157. 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.
These purchases are the last purchases to be made under the programme between DLG, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8 March 2022, as that programme has been completed. Since the commencement of the programme, DLG has purchased 19,324,855 ordinary shares at an average execution price per share of GBP2.5717 for an aggregate consideration of GBP49,697,109.44.
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
28/06/2022 08:01:01 256.90 2,531 LSE E0AlDeTF3hWh
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28/06/2022 08:01:01 256.90 2,881 LSE E0AlDeTF3hWj
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28/06/2022 08:07:42 257.40 3,000 LSE E0AlDeTF3ysB
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28/06/2022 08:07:42 257.40 3,000 LSE E0AlDeTF3ysF
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28/06/2022 08:07:42 257.40 865 LSE E0AlDeTF3ysH
----------- -------------- --------- --------- --------------------
28/06/2022 08:07:42 257.40 1,002 LSE E0AlDeTF3ysL
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28/06/2022 08:12:39 258.00 467 CHIX 2899474088005
----------- -------------- --------- --------- --------------------
28/06/2022 08:13:01 258.00 2,202 CHIX 2899474088210
----------- -------------- --------- --------- --------------------
28/06/2022 08:13:01 258.00 2,161 CHIX 2899474088211
----------- -------------- --------- --------- --------------------
28/06/2022 08:16:05 257.30 1,175 CHIX 2899474089827
----------- -------------- --------- --------- --------------------
28/06/2022 08:16:05 257.30 69 CHIX 2899474089828
----------- -------------- --------- --------- --------------------
28/06/2022 08:16:05 257.30 1,866 CHIX 2899474089829
----------- -------------- --------- --------- --------------------
28/06/2022 08:23:50 257.20 384 BATE 78364178333
----------- -------------- --------- --------- --------------------
28/06/2022 08:24:28 257.20 2,095 LSE E0AlDeTF4cJC
----------- -------------- --------- --------- --------------------
28/06/2022 08:24:28 257.20 975 CHIX 2899474093826
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28/06/2022 08:24:28 257.20 579 BATE 78364178488
----------- -------------- --------- --------- --------------------
28/06/2022 08:24:28 257.20 340 CHIX 2899474093827
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28/06/2022 08:24:28 257.20 102 BATE 78364178489
----------- -------------- --------- --------- --------------------
28/06/2022 08:24:28 257.20 868 CHIX 2899474093828
----------- -------------- --------- --------- --------------------
28/06/2022 08:24:28 257.20 376 BATE 78364178490
----------- -------------- --------- --------- --------------------
28/06/2022 08:28:04 257.10 467 BATE 78364179461
----------- -------------- --------- --------- --------------------
28/06/2022 08:33:28 257.50 1,248 CHIX 2899474098112
----------- -------------- --------- --------- --------------------
28/06/2022 08:33:28 257.30 467 BATE 78364181059
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28/06/2022 08:35:02 257.50 1,097 CHIX 2899474098753
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.50 149 CHIX 2899474098754
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.40 321 LSE E0AlDeTF4xtG
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.40 2,679 LSE E0AlDeTF4xtK
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.40 1,863 LSE E0AlDeTF4xtO
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.40 1,137 LSE E0AlDeTF4xtV
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:02 257.40 467 LSE E0AlDeTF4xtc
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:25 257.30 1,306 LSE E0AlDeTF4ybx
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:27 257.30 1,320 LSE E0AlDeTF4yeD
----------- -------------- --------- --------- --------------------
28/06/2022 08:35:27 257.30 433 LSE E0AlDeTF4yeF
----------- -------------- --------- --------- --------------------
28/06/2022 08:39:43 256.70 1,900 BATE 78364182925
----------- -------------- --------- --------- --------------------
28/06/2022 08:39:43 256.70 222 BATE 78364182926
----------- -------------- --------- --------- --------------------
28/06/2022 08:39:43 256.70 1,192 BATE 78364182927
----------- -------------- --------- --------- --------------------
28/06/2022 08:40:13 256.30 393 BATE 78364183127
----------- -------------- --------- --------- --------------------
28/06/2022 08:40:13 256.30 539 BATE 78364183128
----------- -------------- --------- --------- --------------------
28/06/2022 08:40:13 256.30 1,504 BATE 78364183129
----------- -------------- --------- --------- --------------------
28/06/2022 08:41:30 256.00 1,164 CHIX 2899474102422
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 500 CHIX 2899474104005
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 366 CHIX 2899474104006
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 318 BATE 78364184272
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 340 BATE 78364184273
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 1,000 LSE E0AlDeTF5Iqc
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 563 LSE E0AlDeTF5Iqe
----------- -------------- --------- --------- --------------------
28/06/2022 08:45:04 255.70 42 CHIX 2899474104007
----------- -------------- --------- --------- --------------------
28/06/2022 08:51:24 255.20 49 LSE E0AlDeTF5UYL
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:15 255.90 1,103 CHIX 2899474108749
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:17 255.70 3,057 LSE E0AlDeTF5clI
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:17 255.60 1,819 CHIX 2899474108777
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:17 255.60 2,009 CHIX 2899474108778
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:17 255.60 272 CHIX 2899474108779
----------- -------------- --------- --------- --------------------
28/06/2022 08:56:17 255.60 1,488 CHIX 2899474108780
----------- -------------- --------- --------- --------------------
28/06/2022 09:01:39 255.90 328 CHIX 2899474110584
----------- -------------- --------- --------- --------------------
28/06/2022 09:01:39 255.90 1,120 BATE 78364188078
----------- -------------- --------- --------- --------------------
28/06/2022 09:01:39 255.90 1,985 CHIX 2899474110585
----------- -------------- --------- --------- --------------------
28/06/2022 09:01:39 255.90 1,815 CHIX 2899474110586
----------- -------------- --------- --------- --------------------
28/06/2022 09:01:39 255.90 238 CHIX 2899474110587
----------- -------------- --------- --------- --------------------
28/06/2022 09:05:39 256.10 1,171 LSE E0AlDeTF5sM0
----------- -------------- --------- --------- --------------------
28/06/2022 09:05:39 256.10 2,044 LSE E0AlDeTF5sM2
----------- -------------- --------- --------- --------------------
28/06/2022 09:16:36 256.10 1,137 CHIX 2899474117093
----------- -------------- --------- --------- --------------------
28/06/2022 09:17:24 255.90 77 CHIX 2899474117328
----------- -------------- --------- --------- --------------------
28/06/2022 09:17:33 256.10 318 BATE 78364191833
----------- -------------- --------- --------- --------------------
28/06/2022 09:17:51 256.10 218 BATE 78364191880
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:06 256.20 1,192 CHIX 2899474117602
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 351 BATE 78364192031
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 724 BATE 78364192032
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 3,138 LSE E0AlDeTF69XA
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 515 LSE E0AlDeTF69XI
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 2,623 LSE E0AlDeTF69XK
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 515 LSE E0AlDeTF69XM
----------- -------------- --------- --------- --------------------
28/06/2022 09:18:36 256.10 1,494 LSE E0AlDeTF69XV
----------- -------------- --------- --------- --------------------
28/06/2022 09:23:52 255.90 508 BATE 78364192880
----------- -------------- --------- --------- --------------------
28/06/2022 09:23:57 255.90 1,292 LSE E0AlDeTF6F0j
----------- -------------- --------- --------- --------------------
28/06/2022 09:23:58 255.90 82 LSE E0AlDeTF6F2C
----------- -------------- --------- --------- --------------------
28/06/2022 09:24:00 255.90 1,406 LSE E0AlDeTF6FLE
----------- -------------- --------- --------- --------------------
28/06/2022 09:28:52 256.00 159 CHIX 2899474120957
----------- -------------- --------- --------- --------------------
28/06/2022 09:29:44 256.00 1,892 CHIX 2899474121273
----------- -------------- --------- --------- --------------------
28/06/2022 09:29:44 256.00 994 BATE 78364194008
----------- -------------- --------- --------- --------------------
28/06/2022 09:29:44 256.00 1,969 LSE E0AlDeTF6LU8
----------- -------------- --------- --------- --------------------
28/06/2022 09:31:28 255.90 338 BATE 78364194288
----------- -------------- --------- --------- --------------------
28/06/2022 09:31:44 255.90 338 BATE 78364194335
----------- -------------- --------- --------- --------------------
28/06/2022 09:32:04 255.90 338 BATE 78364194359
----------- -------------- --------- --------- --------------------
28/06/2022 09:32:27 255.90 413 BATE 78364194396
----------- -------------- --------- --------- --------------------
28/06/2022 09:32:57 255.90 634 BATE 78364194485
----------- -------------- --------- --------- --------------------
28/06/2022 09:32:57 255.90 1,895 LSE E0AlDeTF6OTX
----------- -------------- --------- --------- --------------------
28/06/2022 09:37:54 255.90 424 LSE E0AlDeTF6TU7
----------- -------------- --------- --------- --------------------
28/06/2022 09:38:15 255.90 424 LSE E0AlDeTF6UF9
----------- -------------- --------- --------- --------------------
28/06/2022 09:38:26 255.90 371 LSE E0AlDeTF6UL8
----------- -------------- --------- --------- --------------------
28/06/2022 09:38:26 255.90 1,342 LSE E0AlDeTF6ULA
----------- -------------- --------- --------- --------------------
28/06/2022 09:38:26 255.90 598 LSE E0AlDeTF6ULC
----------- -------------- --------- --------- --------------------
28/06/2022 09:38:26 255.90 1,959 LSE E0AlDeTF6ULG
----------- -------------- --------- --------- --------------------
28/06/2022 09:39:48 255.60 312 BATE 78364195622
----------- -------------- --------- --------- --------------------
28/06/2022 09:43:45 255.60 415 BATE 78364196178
----------- -------------- --------- --------- --------------------
28/06/2022 09:43:45 255.60 439 BATE 78364196179
----------- -------------- --------- --------- --------------------
28/06/2022 09:43:45 255.60 28 BATE 78364196180
----------- -------------- --------- --------- --------------------
28/06/2022 09:44:18 255.60 1,918 CHIX 2899474125556
----------- -------------- --------- --------- --------------------
28/06/2022 09:44:18 255.60 1,918 BATE 78364196243
----------- -------------- --------- --------- --------------------
28/06/2022 09:44:36 255.80 179 LSE E0AlDeTF6abW
----------- -------------- --------- --------- --------------------
28/06/2022 09:44:36 255.80 1,088 LSE E0AlDeTF6abY
----------- -------------- --------- --------- --------------------
28/06/2022 09:50:22 255.70 362 CHIX 2899474127171
----------- -------------- --------- --------- --------------------
28/06/2022 09:50:41 255.70 2,811 CHIX 2899474127270
----------- -------------- --------- --------- --------------------
28/06/2022 09:50:41 255.70 1,874 CHIX 2899474127271
----------- -------------- --------- --------- --------------------
28/06/2022 10:03:56 255.50 156 CHIX 2899474131211
----------- -------------- --------- --------- --------------------
28/06/2022 10:04:07 255.50 1,130 CHIX 2899474131246
----------- -------------- --------- --------- --------------------
28/06/2022 10:11:24 256.20 318 CHIX 2899474133834
----------- -------------- --------- --------- --------------------
28/06/2022 10:11:24 256.20 528 CHIX 2899474133835
----------- -------------- --------- --------- --------------------
28/06/2022 10:11:24 256.20 1,000 LSE E0AlDeTF71VJ
----------- -------------- --------- --------- --------------------
28/06/2022 10:11:24 256.20 325 LSE E0AlDeTF71VL
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 3,000 LSE E0AlDeTF79b0
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 3,000 LSE E0AlDeTF79b2
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 898 LSE E0AlDeTF79b8
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 2,954 LSE E0AlDeTF79bA
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 691 CHIX 2899474135944
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 129 CHIX 2899474135945
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 691 CHIX 2899474135946
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 129 CHIX 2899474135947
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:28 256.60 421 CHIX 2899474135948
----------- -------------- --------- --------- --------------------
28/06/2022 10:19:34 256.80 934 LSE E0AlDeTF79pJ
----------- -------------- --------- --------- --------------------
28/06/2022 10:20:45 256.80 72 CHIX 2899474136360
----------- -------------- --------- --------- --------------------
28/06/2022 10:20:45 256.80 72 CHIX 2899474136361
----------- -------------- --------- --------- --------------------
28/06/2022 10:25:29 257.10 282 BATE 78364203292
----------- -------------- --------- --------- --------------------
28/06/2022 10:25:29 257.10 1,234 BATE 78364203293
----------- -------------- --------- --------- --------------------
28/06/2022 10:25:29 257.10 2,660 LSE E0AlDeTF7FkY
----------- -------------- --------- --------- --------------------
28/06/2022 10:25:29 257.10 344 LSE E0AlDeTF7Fka
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.20 729 BATE 78364203476
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.20 525 CHIX 2899474137719
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.20 979 CHIX 2899474137720
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 1,865 LSE E0AlDeTF7GfW
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.20 1,444 LSE E0AlDeTF7GfS
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 1,724 BATE 78364203477
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 176 BATE 78364203478
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 1,496 CHIX 2899474137721
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 765 BATE 78364203479
----------- -------------- --------- --------- --------------------
28/06/2022 10:26:34 257.10 447 CHIX 2899474137723
----------- -------------- --------- --------- --------------------
28/06/2022 10:38:41 256.80 616 LSE E0AlDeTF7VIu
----------- -------------- --------- --------- --------------------
28/06/2022 10:38:41 256.80 475 LSE E0AlDeTF7VIw
----------- -------------- --------- --------- --------------------
28/06/2022 10:40:06 256.80 1,182 LSE E0AlDeTF7WnS
----------- -------------- --------- --------- --------------------
28/06/2022 10:42:42 257.10 868 LSE E0AlDeTF7Zh1
----------- -------------- --------- --------- --------------------
28/06/2022 10:42:42 257.10 438 LSE E0AlDeTF7Zh7
----------- -------------- --------- --------- --------------------
28/06/2022 10:42:55 257.10 1,231 BATE 78364206699
----------- -------------- --------- --------- --------------------
28/06/2022 10:44:33 257.10 1,201 LSE E0AlDeTF7bCA
----------- -------------- --------- --------- --------------------
28/06/2022 10:44:33 256.90 524 BATE 78364207046
----------- -------------- --------- --------- --------------------
28/06/2022 10:44:33 256.90 40 CHIX 2899474143868
----------- -------------- --------- --------- --------------------
28/06/2022 10:44:33 256.90 18 BATE 78364207047
----------- -------------- --------- --------- --------------------
28/06/2022 10:44:33 256.90 81 LSE E0AlDeTF7bCa
----------- -------------- --------- --------- --------------------
28/06/2022 10:45:19 256.90 513 CHIX 2899474144046
----------- -------------- --------- --------- --------------------
28/06/2022 10:46:02 256.90 522 CHIX 2899474144208
----------- -------------- --------- --------- --------------------
28/06/2022 10:48:18 257.30 1,294 LSE E0AlDeTF7eFp
----------- -------------- --------- --------- --------------------
28/06/2022 10:49:34 257.10 1 BATE 78364207883
----------- -------------- --------- --------- --------------------
28/06/2022 10:49:41 257.30 1,142 LSE E0AlDeTF7fY1
----------- -------------- --------- --------- --------------------
28/06/2022 10:51:03 257.30 593 LSE E0AlDeTF7gsk
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28/06/2022 10:53:11 257.60 514 CHIX 2899474146245
----------- -------------- --------- --------- --------------------
28/06/2022 10:53:11 257.60 751 CHIX 2899474146246
----------- -------------- --------- --------- --------------------
28/06/2022 10:53:40 257.60 1,090 CHIX 2899474146351
----------- -------------- --------- --------- --------------------
28/06/2022 10:53:40 257.60 9 CHIX 2899474146352
----------- -------------- --------- --------- --------------------
28/06/2022 10:54:23 257.50 1,154 LSE E0AlDeTF7jvq
----------- -------------- --------- --------- --------------------
28/06/2022 10:54:23 257.50 1,514 CHIX 2899474146654
----------- -------------- --------- --------- --------------------
28/06/2022 10:54:23 257.50 1,555 CHIX 2899474146655
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 136 BATE 78364208873
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 1,670 CHIX 2899474146916
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 206 BATE 78364208874
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 189 BATE 78364208875
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 278 BATE 78364208876
----------- -------------- --------- --------- --------------------
28/06/2022 10:55:06 257.40 1,603 LSE E0AlDeTF7kgo
----------- -------------- --------- --------- --------------------
28/06/2022 11:05:02 257.40 16 LSE E0AlDeTF7tmZ
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28/06/2022 11:05:13 257.70 1,162 BATE 78364210396
----------- -------------- --------- --------- --------------------
28/06/2022 11:05:56 257.60 421 CHIX 2899474149848
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28/06/2022 11:05:56 257.60 904 BATE 78364210478
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28/06/2022 11:05:56 257.60 901 CHIX 2899474149849
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28/06/2022 11:05:56 257.60 544 CHIX 2899474149850
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28/06/2022 11:05:56 257.60 1,792 LSE E0AlDeTF7uGH
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28/06/2022 11:08:48 257.40 46 CHIX 2899474150526
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28/06/2022 11:08:48 257.40 1,496 CHIX 2899474150527
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28/06/2022 11:10:00 257.40 2,842 LSE E0AlDeTF7xfC
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28/06/2022 11:10:00 257.40 1,434 LSE E0AlDeTF7xgB
----------- -------------- --------- --------- --------------------
28/06/2022 11:18:17 257.50 209 CHIX 2899474153065
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28/06/2022 11:18:17 257.50 1,616 BATE 78364212348
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28/06/2022 11:18:17 257.50 1,443 CHIX 2899474153066
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28/06/2022 11:20:07 257.70 523 BATE 78364212630
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28/06/2022 11:20:07 257.70 1,146 BATE 78364212631
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28/06/2022 11:20:28 257.60 1,611 LSE E0AlDeTF86MW
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28/06/2022 11:20:28 257.60 1,153 CHIX 2899474153596
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28/06/2022 11:20:28 257.60 569 CHIX 2899474153597
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28/06/2022 11:29:05 257.90 2,218 LSE E0AlDeTF8DD9
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28/06/2022 11:29:05 257.90 1,119 BATE 78364214083
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28/06/2022 11:29:05 257.90 2,309 CHIX 2899474155945
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28/06/2022 11:38:59 258.30 1,273 CHIX 2899474159079
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28/06/2022 11:39:28 258.20 1,354 LSE E0AlDeTF8N4F
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28/06/2022 11:39:28 258.20 503 LSE E0AlDeTF8N4H
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28/06/2022 11:39:28 258.20 78 LSE E0AlDeTF8N4J
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28/06/2022 11:39:28 258.20 480 CHIX 2899474159227
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28/06/2022 11:39:28 258.20 1,534 CHIX 2899474159228
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28/06/2022 11:47:14 258.40 1,184 CHIX 2899474161284
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28/06/2022 11:48:18 258.40 3,236 LSE E0AlDeTF8TUT
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28/06/2022 11:48:18 258.40 1,633 BATE 78364217210
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28/06/2022 11:48:18 258.40 3,371 CHIX 2899474161489
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28/06/2022 11:56:13 258.90 558 LSE E0AlDeTF8ZU7
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28/06/2022 11:56:13 258.90 2,300 LSE E0AlDeTF8ZUC
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28/06/2022 11:56:13 258.90 760 LSE E0AlDeTF8ZUE
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28/06/2022 11:56:13 258.90 1,076 LSE E0AlDeTF8ZUH
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28/06/2022 12:04:43 258.90 3,011 LSE E0AlDeTF8i75
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28/06/2022 12:04:43 258.90 1,767 CHIX 2899474166684
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28/06/2022 12:05:50 258.70 664 CHIX 2899474167057
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28/06/2022 12:05:50 258.70 515 CHIX 2899474167058
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28/06/2022 12:08:02 258.50 1,290 CHIX 2899474167517
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28/06/2022 12:15:02 258.80 929 BATE 78364221628
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28/06/2022 12:15:02 258.80 279 CHIX 2899474169374
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28/06/2022 12:15:02 258.80 467 CHIX 2899474169375
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28/06/2022 12:15:02 258.80 1,842 LSE E0AlDeTF8qup
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28/06/2022 12:15:02 258.80 1,172 CHIX 2899474169376
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28/06/2022 12:22:54 258.90 184 CHIX 2899474171320
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28/06/2022 12:22:54 258.90 1,900 CHIX 2899474171321
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28/06/2022 12:22:54 258.90 812 CHIX 2899474171322
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28/06/2022 12:22:54 258.90 1,140 LSE E0AlDeTF8wPL
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28/06/2022 12:22:54 258.90 1,641 LSE E0AlDeTF8wPP
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28/06/2022 12:28:44 258.90 130 LSE E0AlDeTF90ZS
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28/06/2022 12:29:10 258.90 979 BATE 78364223775
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28/06/2022 12:29:10 258.90 1,011 CHIX 2899474172968
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28/06/2022 12:29:10 258.90 828 LSE E0AlDeTF911Y
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28/06/2022 12:29:10 258.90 374 LSE E0AlDeTF911c
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28/06/2022 12:34:02 258.80 258 CHIX 2899474174360
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28/06/2022 12:34:03 258.80 654 CHIX 2899474174366
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28/06/2022 12:34:03 258.80 704 CHIX 2899474174367
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28/06/2022 12:34:03 258.80 1,665 LSE E0AlDeTF95KX
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28/06/2022 12:34:03 258.80 921 LSE E0AlDeTF95KZ
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28/06/2022 12:34:03 258.80 676 LSE E0AlDeTF95Kb
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28/06/2022 12:45:03 258.60 504 BATE 78364226139
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28/06/2022 12:47:04 258.50 322 BATE 78364226514
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28/06/2022 12:48:20 258.30 558 BATE 78364226755
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28/06/2022 12:52:28 258.40 16 LSE E0AlDeTF9JSD
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28/06/2022 12:52:31 258.40 1,084 LSE E0AlDeTF9JUh
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28/06/2022 12:52:32 258.40 162 LSE E0AlDeTF9JX1
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28/06/2022 12:53:03 258.30 194 BATE 78364227570
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28/06/2022 12:54:02 258.30 250 BATE 78364227756
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28/06/2022 12:54:04 258.30 136 CHIX 2899474179958
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28/06/2022 12:54:40 258.40 292 LSE E0AlDeTF9LIh
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28/06/2022 12:54:40 258.40 214 LSE E0AlDeTF9LIj
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28/06/2022 12:54:40 258.40 734 LSE E0AlDeTF9LIl
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28/06/2022 12:55:02 258.30 293 BATE 78364227938
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28/06/2022 12:55:02 258.30 438 CHIX 2899474180232
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28/06/2022 12:55:02 258.30 503 BATE 78364227939
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28/06/2022 12:55:02 258.30 134 BATE 78364227940
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28/06/2022 12:55:02 258.30 1,168 BATE 78364227941
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28/06/2022 12:55:02 258.30 1,407 LSE E0AlDeTF9LVw
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28/06/2022 12:55:02 258.30 2,315 LSE E0AlDeTF9LVy
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28/06/2022 12:55:02 258.30 598 CHIX 2899474180233
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28/06/2022 12:55:02 258.30 1,238 CHIX 2899474180234
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28/06/2022 13:01:36 258.00 645 CHIX 2899474182500
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28/06/2022 13:01:36 258.00 671 CHIX 2899474182501
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28/06/2022 13:01:46 258.00 1,546 CHIX 2899474182549
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28/06/2022 13:01:46 258.00 749 BATE 78364229381
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28/06/2022 13:01:46 258.00 1,485 CHIX 2899474182550
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28/06/2022 13:04:54 257.90 1,206 LSE E0AlDeTF9U4t
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28/06/2022 13:06:53 257.90 1,098 LSE E0AlDeTF9VVr
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28/06/2022 13:07:02 257.90 393 LSE E0AlDeTF9VfL
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28/06/2022 13:08:02 257.90 280 LSE E0AlDeTF9WbC
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28/06/2022 13:08:03 257.90 14 LSE E0AlDeTF9WbW
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28/06/2022 13:08:44 257.80 981 CHIX 2899474184802
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28/06/2022 13:18:02 257.80 1,794 LSE E0AlDeTF9doO
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28/06/2022 13:18:02 257.80 463 BATE 78364232542
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28/06/2022 13:21:31 257.80 211 CHIX 2899474188744
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28/06/2022 13:21:31 257.80 1,078 CHIX 2899474188747
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28/06/2022 13:21:31 257.80 1,820 BATE 78364233239
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28/06/2022 13:21:31 257.80 640 CHIX 2899474188748
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28/06/2022 13:21:31 257.80 1,689 LSE E0AlDeTF9gWs
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28/06/2022 13:21:31 257.80 1,153 LSE E0AlDeTF9gWy
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28/06/2022 13:21:31 257.80 1,260 LSE E0AlDeTF9gX2
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28/06/2022 13:21:31 257.80 49 LSE E0AlDeTF9gX4
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28/06/2022 13:23:23 258.00 1,259 BATE 78364233696
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28/06/2022 13:24:48 257.60 1,344 CHIX 2899474189940
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28/06/2022 13:26:45 257.40 1,380 CHIX 2899474190813
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28/06/2022 13:34:27 257.30 399 BATE 78364236306
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28/06/2022 13:34:27 257.30 1,207 BATE 78364236307
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28/06/2022 13:34:48 257.20 97 LSE E0AlDeTF9tJF
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28/06/2022 13:35:00 257.20 549 LSE E0AlDeTF9tgI
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28/06/2022 13:35:00 257.20 987 LSE E0AlDeTF9tgK
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28/06/2022 13:36:40 257.00 1,078 BATE 78364236849
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28/06/2022 13:39:23 257.00 504 BATE 78364237516
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28/06/2022 13:42:36 257.50 3,000 LSE E0AlDeTFA1Mq
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28/06/2022 13:42:36 257.50 884 LSE E0AlDeTFA1My
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28/06/2022 13:42:36 257.60 1,217 LSE E0AlDeTFA1Mm
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196833
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196836
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196837
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196838
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196839
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196840
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196841
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196842
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196843
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196844
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196845
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196846
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28/06/2022 13:42:36 257.50 74 CHIX 2899474196847
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28/06/2022 13:42:36 257.50 100 BATE 78364238378
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28/06/2022 13:42:36 257.50 100 BATE 78364238379
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28/06/2022 13:42:36 257.50 100 BATE 78364238380
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28/06/2022 13:42:36 257.50 100 BATE 78364238381
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28/06/2022 13:42:36 257.50 100 BATE 78364238382
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28/06/2022 13:42:36 257.50 100 BATE 78364238383
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28/06/2022 13:42:36 257.50 100 BATE 78364238384
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28/06/2022 13:42:36 257.50 100 BATE 78364238385
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28/06/2022 13:42:36 257.50 100 BATE 78364238386
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28/06/2022 13:42:36 257.50 100 BATE 78364238387
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28/06/2022 13:42:36 257.50 100 BATE 78364238388
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28/06/2022 13:42:36 257.50 100 BATE 78364238389
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28/06/2022 13:42:36 257.50 100 BATE 78364238390
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28/06/2022 13:42:36 257.50 100 BATE 78364238391
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28/06/2022 13:42:36 257.50 31 BATE 78364238392
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196848
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28/06/2022 13:42:36 257.50 100 BATE 78364238393
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28/06/2022 13:42:36 257.50 100 BATE 78364238394
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28/06/2022 13:42:36 257.50 208 CHIX 2899474196850
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28/06/2022 13:42:36 257.50 994 CHIX 2899474196851
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28/06/2022 13:42:36 257.50 119 CHIX 2899474196852
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28/06/2022 13:42:36 257.50 100 CHIX 2899474196853
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28/06/2022 13:42:36 257.50 100 CHIX 2899474196854
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28/06/2022 13:42:36 257.50 543 CHIX 2899474196855
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28/06/2022 13:42:36 257.50 589 CHIX 2899474196856
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28/06/2022 13:46:44 257.40 1,428 LSE E0AlDeTFA4wB
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28/06/2022 13:46:44 257.40 720 BATE 78364239410
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28/06/2022 13:46:44 257.40 1,486 CHIX 2899474198347
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28/06/2022 13:56:47 257.10 344 BATE 78364241741
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28/06/2022 13:57:38 257.10 2,148 LSE E0AlDeTFAD2M
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28/06/2022 13:57:38 257.10 1,589 LSE E0AlDeTFAD2S
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28/06/2022 13:57:38 257.10 424 BATE 78364242004
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28/06/2022 13:57:38 257.10 2,238 CHIX 2899474202322
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28/06/2022 13:57:38 257.10 1,108 CHIX 2899474202323
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28/06/2022 13:57:38 257.10 316 BATE 78364242005
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28/06/2022 13:57:38 257.10 857 CHIX 2899474202324
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28/06/2022 13:57:38 257.10 412 LSE E0AlDeTFAD2W
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28/06/2022 13:58:52 256.80 112 CHIX 2899474202738
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28/06/2022 14:01:12 256.80 508 CHIX 2899474203697
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28/06/2022 14:02:27 256.80 287 BATE 78364243307
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28/06/2022 14:05:14 256.80 293 CHIX 2899474205563
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28/06/2022 14:05:16 256.80 516 CHIX 2899474205598
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28/06/2022 14:05:53 256.80 337 CHIX 2899474205913
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28/06/2022 14:07:29 256.90 61 CHIX 2899474206527
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28/06/2022 14:07:29 256.90 1,782 BATE 78364244807
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28/06/2022 14:07:29 256.90 3,618 CHIX 2899474206528
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28/06/2022 14:07:29 256.90 3,229 LSE E0AlDeTFALUZ
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28/06/2022 14:07:29 256.90 302 LSE E0AlDeTFALUc
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28/06/2022 14:08:00 256.70 2,056 CHIX 2899474206825
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28/06/2022 14:08:47 256.60 1,179 CHIX 2899474207265
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28/06/2022 14:09:11 256.60 19 CHIX 2899474207435
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28/06/2022 14:09:57 256.50 747 CHIX 2899474207720
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28/06/2022 14:09:59 256.50 362 CHIX 2899474207738
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28/06/2022 14:10:31 256.50 52 CHIX 2899474208043
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28/06/2022 14:11:12 256.40 521 LSE E0AlDeTFAPOt
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28/06/2022 14:11:47 256.40 299 LSE E0AlDeTFAQDz
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28/06/2022 14:11:50 256.40 451 LSE E0AlDeTFAQIC
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28/06/2022 14:14:09 256.50 1,445 LSE E0AlDeTFAS56
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28/06/2022 14:14:09 256.50 729 BATE 78364246818
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28/06/2022 14:14:09 256.50 1,000 LSE E0AlDeTFAS5S
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28/06/2022 14:14:09 256.50 505 LSE E0AlDeTFAS5U
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28/06/2022 14:17:08 256.60 602 LSE E0AlDeTFAUVo
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28/06/2022 14:17:23 256.60 81 CHIX 2899474211404
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28/06/2022 14:21:16 256.80 502 BATE 78364248658
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28/06/2022 14:21:16 256.80 393 BATE 78364248659
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28/06/2022 14:21:16 256.80 392 CHIX 2899474213121
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28/06/2022 14:21:29 256.80 1,456 CHIX 2899474213238
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28/06/2022 14:21:29 256.80 444 CHIX 2899474213239
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28/06/2022 14:21:29 256.80 1,900 CHIX 2899474213240
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28/06/2022 14:21:29 256.80 630 CHIX 2899474213241
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28/06/2022 14:21:29 256.80 1,774 LSE E0AlDeTFAY8S
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28/06/2022 14:23:32 256.70 704 LSE E0AlDeTFAa1w
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28/06/2022 14:23:32 256.70 97 LSE E0AlDeTFAa1z
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28/06/2022 14:23:39 256.70 413 LSE E0AlDeTFAa7R
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28/06/2022 14:24:59 256.60 421 LSE E0AlDeTFAbbL
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28/06/2022 14:27:44 256.50 49 CHIX 2899474216209
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28/06/2022 14:27:44 256.50 31 CHIX 2899474216210
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28/06/2022 14:29:01 256.50 272 BATE 78364251104
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28/06/2022 14:29:01 256.50 272 BATE 78364251105
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28/06/2022 14:29:01 256.50 256 BATE 78364251106
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28/06/2022 14:30:57 256.60 1,692 LSE E0AlDeTFAmZT
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28/06/2022 14:30:57 256.60 1,762 CHIX 2899474219731
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28/06/2022 14:30:57 256.60 853 BATE 78364252707
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28/06/2022 14:37:31 257.40 1,088 CHIX 2899474227353
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28/06/2022 14:37:31 257.40 465 CHIX 2899474227355
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28/06/2022 14:37:31 257.40 1,585 CHIX 2899474227356
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28/06/2022 14:37:31 257.40 1,078 CHIX 2899474227357
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28/06/2022 14:37:31 257.40 2,050 CHIX 2899474227358
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28/06/2022 14:37:31 257.40 510 CHIX 2899474227359
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28/06/2022 14:37:31 257.40 1,137 LSE E0AlDeTFBAls
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28/06/2022 14:37:31 257.40 1,370 CHIX 2899474227360
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28/06/2022 14:37:31 257.40 1,863 LSE E0AlDeTFBAlu
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28/06/2022 14:37:31 257.40 1,090 LSE E0AlDeTFBAlw
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28/06/2022 14:37:31 257.40 1,137 LSE E0AlDeTFBAly
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28/06/2022 14:37:31 257.40 1,900 LSE E0AlDeTFBAm2
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28/06/2022 14:37:31 257.40 1,100 LSE E0AlDeTFBAm5
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28/06/2022 14:37:31 257.40 1,195 LSE E0AlDeTFBAm7
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28/06/2022 14:37:31 257.40 687 LSE E0AlDeTFBAmB
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28/06/2022 14:37:31 257.40 680 CHIX 2899474227361
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28/06/2022 14:37:31 257.40 1,983 CHIX 2899474227362
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28/06/2022 14:37:31 257.40 750 CHIX 2899474227363
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28/06/2022 14:44:53 257.80 642 BATE 78364261427
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28/06/2022 14:45:20 257.70 145 BATE 78364261779
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28/06/2022 14:45:20 257.70 297 CHIX 2899474234868
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28/06/2022 14:45:20 257.70 498 BATE 78364261780
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28/06/2022 14:45:20 257.70 119 BATE 78364261781
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28/06/2022 14:45:20 257.70 1,031 CHIX 2899474234869
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28/06/2022 14:45:20 257.70 385 CHIX 2899474234870
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28/06/2022 14:45:20 257.70 543 BATE 78364261782
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28/06/2022 14:45:20 257.70 980 CHIX 2899474234871
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28/06/2022 14:45:20 257.70 1,243 LSE E0AlDeTFBYQd
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28/06/2022 14:45:20 257.70 1,276 LSE E0AlDeTFBYQf
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28/06/2022 14:45:20 257.70 1,312 LSE E0AlDeTFBYQh
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28/06/2022 14:45:20 257.70 2,798 LSE E0AlDeTFBYQj
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28/06/2022 14:55:02 257.50 20 BATE 78364266402
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28/06/2022 14:55:02 257.50 239 BATE 78364266403
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28/06/2022 14:55:02 257.50 81 BATE 78364266404
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28/06/2022 14:55:21 257.50 3,000 LSE E0AlDeTFBvTy
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28/06/2022 14:55:21 257.50 587 CHIX 2899474243011
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28/06/2022 14:55:21 257.50 283 BATE 78364266689
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28/06/2022 14:55:21 257.50 587 CHIX 2899474243013
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28/06/2022 14:55:21 257.50 415 CHIX 2899474243014
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28/06/2022 14:55:21 257.50 328 CHIX 2899474243015
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28/06/2022 14:55:21 257.50 259 CHIX 2899474243016
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28/06/2022 14:55:21 257.50 45 CHIX 2899474243017
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28/06/2022 14:55:21 257.50 898 LSE E0AlDeTFBvU7
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28/06/2022 14:55:21 257.50 1,712 LSE E0AlDeTFBvU9
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28/06/2022 14:55:21 257.50 587 CHIX 2899474243018
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28/06/2022 14:55:21 257.50 283 BATE 78364266692
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28/06/2022 14:55:21 257.50 519 LSE E0AlDeTFBvgH
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28/06/2022 14:55:21 257.50 3,351 LSE E0AlDeTFBvgP
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28/06/2022 14:55:21 257.50 519 LSE E0AlDeTFBvgR
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28/06/2022 14:55:23 257.50 1,601 LSE E0AlDeTFBvlb
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28/06/2022 14:59:00 258.00 411 CHIX 2899474245777
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28/06/2022 15:00:08 258.00 932 LSE E0AlDeTFC5HE
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28/06/2022 15:01:55 258.00 183 LSE E0AlDeTFC8Ye
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28/06/2022 15:01:55 258.00 1,895 LSE E0AlDeTFC8Yi
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28/06/2022 15:01:55 258.00 1,519 BATE 78364269714
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28/06/2022 15:01:55 258.00 2,724 CHIX 2899474247936
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28/06/2022 15:01:55 257.90 1,326 LSE E0AlDeTFC8ZL
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28/06/2022 15:01:55 257.90 1,251 CHIX 2899474247939
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28/06/2022 15:01:55 257.90 561 BATE 78364269716
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28/06/2022 15:01:55 257.90 237 CHIX 2899474247940
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28/06/2022 15:03:02 257.60 1,301 LSE E0AlDeTFCCJH
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28/06/2022 15:03:03 257.60 358 CHIX 2899474249223
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28/06/2022 15:03:03 257.60 1,020 CHIX 2899474249252
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28/06/2022 15:03:03 257.60 132 LSE E0AlDeTFCCNt
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28/06/2022 15:03:03 257.60 733 BATE 78364270538
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28/06/2022 15:03:03 257.60 22 LSE E0AlDeTFCCOV
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28/06/2022 15:03:03 257.60 139 CHIX 2899474249253
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28/06/2022 15:03:41 257.50 273 CHIX 2899474249978
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28/06/2022 15:03:41 257.50 1,452 CHIX 2899474249979
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28/06/2022 15:04:34 257.30 1,090 CHIX 2899474250773
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28/06/2022 15:05:47 257.10 1,647 CHIX 2899474251832
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28/06/2022 15:15:01 258.00 218 BATE 78364276998
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28/06/2022 15:15:01 258.00 2,030 BATE 78364276999
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28/06/2022 15:15:01 258.00 688 BATE 78364277002
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28/06/2022 15:15:01 258.00 1,420 CHIX 2899474260184
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28/06/2022 15:15:01 258.00 1,364 LSE E0AlDeTFCeVe
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28/06/2022 15:15:01 257.90 81 BATE 78364277003
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28/06/2022 15:15:01 257.90 1,436 CHIX 2899474260188
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28/06/2022 15:15:01 257.90 1,440 CHIX 2899474260189
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28/06/2022 15:15:01 257.90 1,353 CHIX 2899474260190
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28/06/2022 15:15:01 257.90 204 BATE 78364277004
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28/06/2022 15:15:01 257.90 1,380 LSE E0AlDeTFCeWC
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28/06/2022 15:15:01 257.90 487 LSE E0AlDeTFCeWE
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28/06/2022 15:15:01 257.90 801 LSE E0AlDeTFCeWG
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28/06/2022 15:15:01 257.90 413 BATE 78364277005
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28/06/2022 15:15:01 257.90 696 BATE 78364277006
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28/06/2022 15:15:01 257.90 656 BATE 78364277007
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28/06/2022 15:15:01 257.90 96 LSE E0AlDeTFCeWJ
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28/06/2022 15:15:01 257.90 437 LSE E0AlDeTFCeWL
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28/06/2022 15:15:01 257.90 863 LSE E0AlDeTFCeWN
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28/06/2022 15:20:04 257.90 1,473 LSE E0AlDeTFCny5
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28/06/2022 15:20:04 257.90 1,373 LSE E0AlDeTFCny7
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28/06/2022 15:20:04 257.90 267 BATE 78364279682
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28/06/2022 15:20:04 257.90 532 LSE E0AlDeTFCnyr
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28/06/2022 15:27:03 258.10 325 CHIX 2899474270743
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28/06/2022 15:27:03 258.10 979 CHIX 2899474270744
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28/06/2022 15:27:44 258.00 969 LSE E0AlDeTFD3K7
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28/06/2022 15:27:52 258.00 627 LSE E0AlDeTFD3Wq
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28/06/2022 15:27:53 258.00 935 LSE E0AlDeTFD3XL
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28/06/2022 15:27:53 258.00 110 LSE E0AlDeTFD3XN
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28/06/2022 15:27:53 258.00 371 LSE E0AlDeTFD3XP
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28/06/2022 15:27:53 258.00 1,045 LSE E0AlDeTFD3XR
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28/06/2022 15:29:02 258.00 656 LSE E0AlDeTFD53Q
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28/06/2022 15:29:02 258.00 2,356 LSE E0AlDeTFD53V
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28/06/2022 15:29:02 258.00 656 LSE E0AlDeTFD53X
----------- -------------- --------- --------- --------------------
28/06/2022 15:31:13 258.20 2,810 LSE E0AlDeTFD9hM
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28/06/2022 15:31:13 258.20 414 BATE 78364285988
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28/06/2022 15:31:13 258.20 786 CHIX 2899474274301
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28/06/2022 15:31:13 258.20 75 BATE 78364285989
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28/06/2022 15:31:13 258.20 3,069 LSE E0AlDeTFD9hc
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28/06/2022 15:34:54 258.10 683 BATE 78364288062
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28/06/2022 15:34:54 258.10 86 CHIX 2899474277573
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28/06/2022 15:34:54 258.10 1,323 CHIX 2899474277574
----------- -------------- --------- --------- --------------------
28/06/2022 15:34:54 258.10 1,354 LSE E0AlDeTFDHSo
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28/06/2022 15:36:52 258.10 450 BATE 78364288943
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28/06/2022 15:38:04 258.20 2,427 CHIX 2899474279767
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28/06/2022 15:38:04 258.20 2,427 CHIX 2899474279768
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28/06/2022 15:38:04 258.20 2,100 CHIX 2899474279769
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28/06/2022 15:38:04 258.20 327 CHIX 2899474279770
----------- -------------- --------- --------- --------------------
28/06/2022 15:38:04 258.20 988 CHIX 2899474279771
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28/06/2022 15:38:04 258.20 402 LSE E0AlDeTFDMia
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28/06/2022 15:38:28 258.20 5,427 LSE E0AlDeTFDNdT
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28/06/2022 15:38:28 258.20 2,111 LSE E0AlDeTFDNdb
----------- -------------- --------- --------- --------------------
28/06/2022 15:38:39 258.20 1,119 BATE 78364289790
----------- -------------- --------- --------- --------------------
28/06/2022 15:39:50 258.20 367 BATE 78364290394
----------- -------------- --------- --------- --------------------
28/06/2022 15:44:27 258.10 2,694 LSE E0AlDeTFDZSC
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28/06/2022 15:44:27 258.10 78 LSE E0AlDeTFDZSG
----------- -------------- --------- --------- --------------------
28/06/2022 15:44:27 258.10 739 LSE E0AlDeTFDZSL
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28/06/2022 15:47:36 257.60 3,813 LSE E0AlDeTFDfMz
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28/06/2022 15:47:47 257.60 1,892 LSE E0AlDeTFDfk5
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28/06/2022 15:47:47 257.60 1,921 LSE E0AlDeTFDfk7
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28/06/2022 15:47:47 257.60 873 LSE E0AlDeTFDfkD
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28/06/2022 15:48:20 257.50 1,344 CHIX 2899474287865
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28/06/2022 15:48:20 257.50 651 BATE 78364294594
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28/06/2022 15:48:20 257.50 1,249 LSE E0AlDeTFDgUc
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28/06/2022 15:48:20 257.50 42 LSE E0AlDeTFDgUf
----------- -------------- --------- --------- --------------------
28/06/2022 15:48:45 257.40 1,309 LSE E0AlDeTFDh7w
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28/06/2022 15:55:00 257.80 3,501 LSE E0AlDeTFDs4z
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28/06/2022 15:56:53 258.00 431 LSE E0AlDeTFDurj
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28/06/2022 15:56:53 258.00 3,429 LSE E0AlDeTFDurl
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28/06/2022 15:56:53 258.00 3,429 LSE E0AlDeTFDurp
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28/06/2022 15:56:53 258.00 431 LSE E0AlDeTFDurr
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28/06/2022 15:56:53 258.00 158 LSE E0AlDeTFDurt
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28/06/2022 15:59:51 257.80 1,067 BATE 78364299572
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28/06/2022 16:05:29 258.10 369 LSE E0AlDeTFE7tU
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28/06/2022 16:05:29 258.10 867 LSE E0AlDeTFE7tW
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28/06/2022 16:06:02 258.10 279 LSE E0AlDeTFE8Xy
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28/06/2022 16:06:02 258.10 200 LSE E0AlDeTFE8Y0
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28/06/2022 16:06:02 258.10 118 LSE E0AlDeTFE8Y2
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28/06/2022 16:06:02 258.10 479 LSE E0AlDeTFE8Y4
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28/06/2022 16:06:27 258.10 31 LSE E0AlDeTFE98H
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28/06/2022 16:06:27 258.10 292 LSE E0AlDeTFE98J
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28/06/2022 16:06:27 258.10 432 LSE E0AlDeTFE98L
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28/06/2022 16:06:42 258.10 369 LSE E0AlDeTFE9MX
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28/06/2022 16:06:42 258.10 881 LSE E0AlDeTFE9MZ
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28/06/2022 16:08:19 258.00 90 BATE 78364304149
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28/06/2022 16:08:19 258.00 202 BATE 78364304150
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28/06/2022 16:08:19 258.00 81 BATE 78364304151
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28/06/2022 16:08:19 258.00 489 LSE E0AlDeTFEBQU
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28/06/2022 16:08:19 258.00 345 LSE E0AlDeTFEBQY
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28/06/2022 16:09:02 258.00 1,305 BATE 78364304449
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28/06/2022 16:09:28 258.00 1,089 CHIX 2899474304552
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28/06/2022 16:09:28 258.00 146 CHIX 2899474304553
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28/06/2022 16:09:41 257.90 143 BATE 78364304815
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28/06/2022 16:09:55 258.00 684 CHIX 2899474304888
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28/06/2022 16:10:09 258.00 1,235 CHIX 2899474305157
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28/06/2022 16:11:33 258.30 1,000 LSE E0AlDeTFEGVJ
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28/06/2022 16:11:33 258.30 1,400 LSE E0AlDeTFEGVL
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28/06/2022 16:11:43 258.30 1,000 LSE E0AlDeTFEGfk
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28/06/2022 16:11:43 258.30 157 LSE E0AlDeTFEGfm
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28/06/2022 16:11:57 258.30 1,085 CHIX 2899474306904
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28/06/2022 16:11:57 258.30 220 CHIX 2899474306905
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28/06/2022 16:12:21 258.30 962 CHIX 2899474307121
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28/06/2022 16:12:21 258.30 184 CHIX 2899474307122
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28/06/2022 16:12:49 258.30 877 LSE E0AlDeTFEIEH
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28/06/2022 16:12:49 258.30 218 LSE E0AlDeTFEIEJ
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28/06/2022 16:13:49 258.30 336 CHIX 2899474308168
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28/06/2022 16:14:01 258.30 1 CHIX 2899474308348
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28/06/2022 16:14:21 258.30 162 CHIX 2899474308686
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28/06/2022 16:14:32 258.30 1,000 LSE E0AlDeTFEKsD
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28/06/2022 16:14:40 258.30 654 CHIX 2899474308974
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28/06/2022 16:14:51 258.30 113 LSE E0AlDeTFELKt
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28/06/2022 16:19:53 257.90 348 BATE 78364310427
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28/06/2022 16:19:53 257.90 815 BATE 78364310428
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28/06/2022 16:19:53 257.90 72 BATE 78364310429
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28/06/2022 16:21:22 257.90 1 BATE 78364311312
----------- -------------- --------- --------- --------------------
28/06/2022 16:21:22 257.90 889 BATE 78364311313
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28/06/2022 16:21:36 257.90 1 BATE 78364311518
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28/06/2022 16:21:36 257.90 1,111 BATE 78364311519
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28/06/2022 16:21:51 257.90 188 BATE 78364311619
----------- -------------- --------- --------- --------------------
28/06/2022 16:21:51 257.90 403 BATE 78364311620
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28/06/2022 16:21:51 257.90 605 BATE 78364311621
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28/06/2022 16:22:59 257.90 1,029 LSE E0AlDeTFEZhV
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28/06/2022 16:22:59 257.90 155 LSE E0AlDeTFEZhX
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28/06/2022 16:23:30 257.90 143 LSE E0AlDeTFEahf
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28/06/2022 16:23:30 257.90 751 LSE E0AlDeTFEahh
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28/06/2022 16:24:49 257.80 34 CHIX 2899474319179
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28/06/2022 16:24:59 257.80 1,266 CHIX 2899474319331
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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
--S--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
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END
POSFLFIARFITFIF
(END) Dow Jones Newswires
June 29, 2022 02:00 ET (06:00 GMT)
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