TIDMDLG
RNS Number : 0214S
Direct Line Insurance Group PLC
12 March 2021
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 8 March 2021, as announced on 9 March 2021:
Date of Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
11/03/2021 18,756 316.30 311.90 314.77 BATE
------------------ ------------- ------------- ------------ ------
11/03/2021 44,733 316.30 311.90 314.70 CHIX
------------------ ------------- ------------- ------------ ------
11/03/2021 158,866 316.40 312.20 314.72 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will
hold no ordinary shares in treasury and will have 1,363,897,830
ordinary shares in issue. 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 Price Quantity Exchange Reference number of
(GMT) (pence) bought Venue the transaction
11/03/2021 08:00:48 315.20 1,106 XLON E05DWloT6WBJ
--------- --------- --------- --------- --------------------
11/03/2021 08:00:48 315.10 1,082 XLON E05DWloT6WBO
--------- --------- --------- --------- --------------------
11/03/2021 08:06:54 312.80 921 XLON E05DWloT6yl0
--------- --------- --------- --------- --------------------
11/03/2021 08:06:57 312.70 276 XLON E05DWloT6z7p
--------- --------- --------- --------- --------------------
11/03/2021 08:06:57 312.70 752 XLON E05DWloT6z7r
--------- --------- --------- --------- --------------------
11/03/2021 08:06:57 312.70 417 XLON E05DWloT6z7w
--------- --------- --------- --------- --------------------
11/03/2021 08:11:46 312.20 1,123 XLON E05DWloT7GrD
--------- --------- --------- --------- --------------------
11/03/2021 08:13:16 311.90 248 BATE 97350546812
--------- --------- --------- --------- --------------------
11/03/2021 08:13:16 311.90 551 CHIX 2918460457495
--------- --------- --------- --------- --------------------
11/03/2021 08:13:16 311.90 525 CHIX 2918460457496
--------- --------- --------- --------- --------------------
11/03/2021 08:13:16 311.90 34 CHIX 2918460457497
--------- --------- --------- --------- --------------------
11/03/2021 08:13:16 311.90 252 BATE 97350546813
--------- --------- --------- --------- --------------------
11/03/2021 08:16:06 312.20 1,261 XLON E05DWloT7TBI
--------- --------- --------- --------- --------------------
11/03/2021 08:20:33 312.60 1,004 XLON E05DWloT7f9J
--------- --------- --------- --------- --------------------
11/03/2021 08:20:33 312.60 128 XLON E05DWloT7f9P
--------- --------- --------- --------- --------------------
11/03/2021 08:23:13 312.70 1,136 XLON E05DWloT7m3R
--------- --------- --------- --------- --------------------
11/03/2021 08:25:56 312.50 442 CHIX 2918460462256
--------- --------- --------- --------- --------------------
11/03/2021 08:27:07 313.00 957 XLON E05DWloT7v3G
--------- --------- --------- --------- --------------------
11/03/2021 08:27:07 313.00 229 XLON E05DWloT7v3N
--------- --------- --------- --------- --------------------
11/03/2021 08:29:01 313.30 1,167 XLON E05DWloT801u
--------- --------- --------- --------- --------------------
11/03/2021 08:32:17 312.80 1,148 XLON E05DWloT890o
--------- --------- --------- --------- --------------------
11/03/2021 08:35:24 312.80 420 XLON E05DWloT8GL1
--------- --------- --------- --------- --------------------
11/03/2021 08:35:24 312.80 639 XLON E05DWloT8GL3
--------- --------- --------- --------- --------------------
11/03/2021 08:38:06 312.90 1,259 XLON E05DWloT8Mtk
--------- --------- --------- --------- --------------------
11/03/2021 08:43:38 312.70 597 BATE 97350553030
--------- --------- --------- --------- --------------------
11/03/2021 08:43:38 312.70 543 BATE 97350553031
--------- --------- --------- --------- --------------------
11/03/2021 08:49:37 312.30 1,134 CHIX 2918460469916
--------- --------- --------- --------- --------------------
11/03/2021 08:49:37 312.30 1,013 XLON E05DWloT8njH
--------- --------- --------- --------- --------------------
11/03/2021 08:49:37 312.30 169 XLON E05DWloT8njJ
--------- --------- --------- --------- --------------------
11/03/2021 08:56:10 312.80 2,148 XLON E05DWloT90yE
--------- --------- --------- --------- --------------------
11/03/2021 09:01:33 312.90 1,240 XLON E05DWloT9C4w
--------- --------- --------- --------- --------------------
11/03/2021 09:05:20 313.30 1,332 XLON E05DWloT9J0D
--------- --------- --------- --------- --------------------
11/03/2021 09:07:13 313.90 932 XLON E05DWloT9Mxl
--------- --------- --------- --------- --------------------
11/03/2021 09:07:13 313.90 195 XLON E05DWloT9Mxp
--------- --------- --------- --------- --------------------
11/03/2021 09:11:41 314.30 1,091 XLON E05DWloT9Umf
--------- --------- --------- --------- --------------------
11/03/2021 09:13:57 313.90 1,122 XLON E05DWloT9Ydw
--------- --------- --------- --------- --------------------
11/03/2021 09:18:02 314.10 1,158 XLON E05DWloT9g2P
--------- --------- --------- --------- --------------------
11/03/2021 09:21:18 314.10 1,244 CHIX 2918460478918
--------- --------- --------- --------- --------------------
11/03/2021 09:26:04 314.50 1,125 XLON E05DWloT9tra
--------- --------- --------- --------- --------------------
11/03/2021 09:29:29 314.50 1,207 XLON E05DWloTA0Eh
--------- --------- --------- --------- --------------------
11/03/2021 09:32:07 314.20 609 XLON E05DWloTA5cQ
--------- --------- --------- --------- --------------------
11/03/2021 09:32:07 314.20 608 XLON E05DWloTA5cS
--------- --------- --------- --------- --------------------
11/03/2021 09:36:52 313.70 808 XLON E05DWloTAExL
--------- --------- --------- --------- --------------------
11/03/2021 09:36:52 313.70 449 XLON E05DWloTAExN
--------- --------- --------- --------- --------------------
11/03/2021 09:40:59 313.30 1,254 XLON E05DWloTALzm
--------- --------- --------- --------- --------------------
11/03/2021 09:48:40 313.20 1,031 XLON E05DWloTAbBI
--------- --------- --------- --------- --------------------
11/03/2021 09:48:40 313.20 100 XLON E05DWloTAbBK
--------- --------- --------- --------- --------------------
11/03/2021 09:48:40 313.20 1,138 XLON E05DWloTAbBM
--------- --------- --------- --------- --------------------
11/03/2021 09:52:14 313.50 1,197 CHIX 2918460487048
--------- --------- --------- --------- --------------------
11/03/2021 09:55:32 313.90 87 XLON E05DWloTAmuz
--------- --------- --------- --------- --------------------
11/03/2021 09:55:32 313.90 1,056 XLON E05DWloTAmv2
--------- --------- --------- --------- --------------------
11/03/2021 10:03:38 313.90 1,243 CHIX 2918460489823
--------- --------- --------- --------- --------------------
11/03/2021 10:03:38 313.90 1,101 XLON E05DWloTB0f8
--------- --------- --------- --------- --------------------
11/03/2021 10:12:07 313.30 1,210 CHIX 2918460491910
--------- --------- --------- --------- --------------------
11/03/2021 10:12:07 313.30 1,156 XLON E05DWloTBEPh
--------- --------- --------- --------- --------------------
11/03/2021 10:15:23 313.60 1,236 XLON E05DWloTBJSf
--------- --------- --------- --------- --------------------
11/03/2021 10:18:18 313.60 849 XLON E05DWloTBOZz
--------- --------- --------- --------- --------------------
11/03/2021 10:18:18 313.60 358 XLON E05DWloTBOa3
--------- --------- --------- --------- --------------------
11/03/2021 10:21:32 313.80 1,173 CHIX 2918460494066
--------- --------- --------- --------- --------------------
11/03/2021 10:26:16 313.40 1,129 XLON E05DWloTBcFE
--------- --------- --------- --------- --------------------
11/03/2021 10:26:16 313.40 99 XLON E05DWloTBcFG
--------- --------- --------- --------- --------------------
11/03/2021 10:30:03 313.30 906 XLON E05DWloTBiip
--------- --------- --------- --------- --------------------
11/03/2021 10:30:03 313.30 257 XLON E05DWloTBiir
--------- --------- --------- --------- --------------------
11/03/2021 10:32:55 313.40 1,176 XLON E05DWloTBnAY
--------- --------- --------- --------- --------------------
11/03/2021 10:35:53 313.40 1,230 XLON E05DWloTBrkQ
--------- --------- --------- --------- --------------------
11/03/2021 10:45:06 312.90 1,593 XLON E05DWloTC3Rw
--------- --------- --------- --------- --------------------
11/03/2021 10:52:38 313.10 2,278 CHIX 2918460501415
--------- --------- --------- --------- --------------------
11/03/2021 10:57:50 313.50 425 XLON E05DWloTCK00
--------- --------- --------- --------- --------------------
11/03/2021 10:57:50 313.50 1,861 XLON E05DWloTCK02
--------- --------- --------- --------- --------------------
11/03/2021 11:06:02 313.40 944 XLON E05DWloTCUVB
--------- --------- --------- --------- --------------------
11/03/2021 11:06:02 313.40 178 XLON E05DWloTCUVE
--------- --------- --------- --------- --------------------
11/03/2021 11:11:14 313.50 2,273 CHIX 2918460505636
--------- --------- --------- --------- --------------------
11/03/2021 11:11:14 313.40 855 BATE 97350577605
--------- --------- --------- --------- --------------------
11/03/2021 11:11:14 313.40 270 BATE 97350577606
--------- --------- --------- --------- --------------------
11/03/2021 11:11:38 313.20 1,229 CHIX 2918460505707
--------- --------- --------- --------- --------------------
11/03/2021 11:15:18 313.30 1,110 XLON E05DWloTChqA
--------- --------- --------- --------- --------------------
11/03/2021 11:19:41 315.00 1,144 XLON E05DWloTCncv
--------- --------- --------- --------- --------------------
11/03/2021 11:23:58 315.60 1,217 XLON E05DWloTCtNy
--------- --------- --------- --------- --------------------
11/03/2021 11:29:46 316.20 2,167 XLON E05DWloTD1AZ
--------- --------- --------- --------- --------------------
11/03/2021 11:34:00 316.20 1,095 XLON E05DWloTD773
--------- --------- --------- --------- --------------------
11/03/2021 11:37:41 315.80 1,095 XLON E05DWloTDCVr
--------- --------- --------- --------- --------------------
11/03/2021 11:40:44 316.00 1,216 XLON E05DWloTDGFg
--------- --------- --------- --------- --------------------
11/03/2021 11:44:17 315.00 1,228 XLON E05DWloTDKLN
--------- --------- --------- --------- --------------------
11/03/2021 11:47:08 315.10 1,265 XLON E05DWloTDNlx
--------- --------- --------- --------- --------------------
11/03/2021 11:49:15 314.60 795 BATE 97350583453
--------- --------- --------- --------- --------------------
11/03/2021 11:52:29 314.60 1,144 XLON E05DWloTDVvo
--------- --------- --------- --------- --------------------
11/03/2021 11:57:01 314.00 1,262 BATE 97350584722
--------- --------- --------- --------- --------------------
11/03/2021 12:00:16 314.30 114 XLON E05DWloTDhkB
--------- --------- --------- --------- --------------------
11/03/2021 12:00:16 314.30 1,093 XLON E05DWloTDhkD
--------- --------- --------- --------- --------------------
11/03/2021 12:12:00 315.20 1,197 XLON E05DWloTDyp0
--------- --------- --------- --------- --------------------
11/03/2021 12:14:18 315.00 490 BATE 97350587536
--------- --------- --------- --------- --------------------
11/03/2021 12:14:18 315.00 786 BATE 97350587537
--------- --------- --------- --------- --------------------
11/03/2021 12:14:18 314.90 1,064 BATE 97350587538
--------- --------- --------- --------- --------------------
11/03/2021 12:14:18 314.90 1,324 XLON E05DWloTE1Zy
--------- --------- --------- --------- --------------------
11/03/2021 12:17:32 315.10 1,138 XLON E05DWloTE5PZ
--------- --------- --------- --------- --------------------
11/03/2021 12:23:44 315.30 163 XLON E05DWloTEDBM
--------- --------- --------- --------- --------------------
11/03/2021 12:27:28 315.40 691 CHIX 2918460523934
--------- --------- --------- --------- --------------------
11/03/2021 12:27:28 315.40 311 BATE 97350589728
--------- --------- --------- --------- --------------------
11/03/2021 12:27:28 315.40 2,164 XLON E05DWloTEITs
--------- --------- --------- --------- --------------------
11/03/2021 12:29:44 315.40 1,140 XLON E05DWloTEKrO
--------- --------- --------- --------- --------------------
11/03/2021 12:34:25 315.40 1,127 XLON E05DWloTEQuB
--------- --------- --------- --------- --------------------
11/03/2021 12:45:23 315.40 2,136 XLON E05DWloTEgHY
--------- --------- --------- --------- --------------------
11/03/2021 12:50:32 315.40 1,722 XLON E05DWloTEs2D
--------- --------- --------- --------- --------------------
11/03/2021 12:50:32 315.40 549 CHIX 2918460529835
--------- --------- --------- --------- --------------------
11/03/2021 12:50:32 315.40 248 BATE 97350593571
--------- --------- --------- --------- --------------------
11/03/2021 12:50:45 315.40 1,245 XLON E05DWloTEsXq
--------- --------- --------- --------- --------------------
11/03/2021 12:52:40 315.40 1,156 BATE 97350593948
--------- --------- --------- --------- --------------------
11/03/2021 13:06:02 315.50 1,167 XLON E05DWloTFJ0p
--------- --------- --------- --------- --------------------
11/03/2021 13:09:07 315.40 1,227 XLON E05DWloTFNGa
--------- --------- --------- --------- --------------------
11/03/2021 13:09:07 315.40 1,660 XLON E05DWloTFNGW
--------- --------- --------- --------- --------------------
11/03/2021 13:17:29 315.60 122 XLON E05DWloTFaGp
--------- --------- --------- --------- --------------------
11/03/2021 13:17:29 315.60 777 XLON E05DWloTFaGr
--------- --------- --------- --------- --------------------
11/03/2021 13:17:29 315.60 271 XLON E05DWloTFaGt
--------- --------- --------- --------- --------------------
11/03/2021 13:19:04 315.40 1,094 XLON E05DWloTFcZs
--------- --------- --------- --------- --------------------
11/03/2021 13:19:04 315.40 1,159 CHIX 2918460537617
--------- --------- --------- --------- --------------------
11/03/2021 13:19:04 315.40 1,105 CHIX 2918460537618
--------- --------- --------- --------- --------------------
11/03/2021 13:25:11 315.40 1,098 CHIX 2918460538909
--------- --------- --------- --------- --------------------
11/03/2021 13:25:11 315.40 1,121 CHIX 2918460538911
--------- --------- --------- --------- --------------------
11/03/2021 13:31:11 315.30 1,127 CHIX 2918460540462
--------- --------- --------- --------- --------------------
11/03/2021 13:31:11 315.30 73 CHIX 2918460540463
--------- --------- --------- --------- --------------------
11/03/2021 13:31:11 315.30 1,029 CHIX 2918460540464
--------- --------- --------- --------- --------------------
11/03/2021 13:37:14 315.20 486 XLON E05DWloTG2dK
--------- --------- --------- --------- --------------------
11/03/2021 13:37:14 315.20 1,168 XLON E05DWloTG2dM
--------- --------- --------- --------- --------------------
11/03/2021 13:37:14 315.20 527 CHIX 2918460542311
--------- --------- --------- --------- --------------------
11/03/2021 13:37:14 315.20 238 BATE 97350601355
--------- --------- --------- --------- --------------------
11/03/2021 13:39:26 314.90 1,215 XLON E05DWloTG61F
--------- --------- --------- --------- --------------------
11/03/2021 13:43:30 314.80 728 BATE 97350602480
--------- --------- --------- --------- --------------------
11/03/2021 13:43:30 314.80 491 BATE 97350602481
--------- --------- --------- --------- --------------------
11/03/2021 13:44:29 314.60 1,253 XLON E05DWloTGEHj
--------- --------- --------- --------- --------------------
11/03/2021 13:56:24 314.50 709 CHIX 2918460547301
--------- --------- --------- --------- --------------------
11/03/2021 13:56:24 314.50 319 BATE 97350604724
--------- --------- --------- --------- --------------------
11/03/2021 13:56:24 314.50 1,161 XLON E05DWloTGXVz
--------- --------- --------- --------- --------------------
11/03/2021 13:56:24 314.50 2,221 XLON E05DWloTGXW1
--------- --------- --------- --------- --------------------
11/03/2021 14:07:26 314.30 1,134 XLON E05DWloTGoHD
--------- --------- --------- --------- --------------------
11/03/2021 14:07:26 314.30 1,087 XLON E05DWloTGoHH
--------- --------- --------- --------- --------------------
11/03/2021 14:07:26 314.30 1,065 XLON E05DWloTGoHJ
--------- --------- --------- --------- --------------------
11/03/2021 14:07:26 314.30 1,086 CHIX 2918460550335
--------- --------- --------- --------- --------------------
11/03/2021 14:13:10 314.40 98 XLON E05DWloTGxgX
--------- --------- --------- --------- --------------------
11/03/2021 14:13:10 314.40 1,096 XLON E05DWloTGxga
--------- --------- --------- --------- --------------------
11/03/2021 14:13:10 314.40 1,147 XLON E05DWloTGxgc
--------- --------- --------- --------- --------------------
11/03/2021 14:14:27 314.50 1,186 XLON E05DWloTGzQU
--------- --------- --------- --------- --------------------
11/03/2021 14:24:56 315.00 289 CHIX 2918460555465
--------- --------- --------- --------- --------------------
11/03/2021 14:26:41 315.30 3,171 XLON E05DWloTHHkm
--------- --------- --------- --------- --------------------
11/03/2021 14:26:41 315.30 1,150 XLON E05DWloTHHko
--------- --------- --------- --------- --------------------
11/03/2021 14:26:41 315.30 1,012 CHIX 2918460555925
--------- --------- --------- --------- --------------------
11/03/2021 14:30:04 315.30 1,086 XLON E05DWloTHOTc
--------- --------- --------- --------- --------------------
11/03/2021 14:30:04 315.30 156 XLON E05DWloTHOTk
--------- --------- --------- --------- --------------------
11/03/2021 14:31:19 315.40 1,078 XLON E05DWloTHVzo
--------- --------- --------- --------- --------------------
11/03/2021 14:35:46 316.30 528 CHIX 2918460561205
--------- --------- --------- --------- --------------------
11/03/2021 14:35:46 316.30 237 BATE 97350613291
--------- --------- --------- --------- --------------------
11/03/2021 14:35:46 316.30 1,652 XLON E05DWloTHmmo
--------- --------- --------- --------- --------------------
11/03/2021 14:36:09 316.30 1,061 XLON E05DWloTHoV8
--------- --------- --------- --------- --------------------
11/03/2021 14:36:09 316.30 59 XLON E05DWloTHoVA
--------- --------- --------- --------- --------------------
11/03/2021 14:38:46 316.30 1,103 XLON E05DWloTHxIh
--------- --------- --------- --------- --------------------
11/03/2021 14:40:25 316.40 1,085 XLON E05DWloTI29U
--------- --------- --------- --------- --------------------
11/03/2021 14:43:00 316.30 90 XLON E05DWloTIA4D
--------- --------- --------- --------- --------------------
11/03/2021 14:43:00 316.30 1,039 XLON E05DWloTIA4G
--------- --------- --------- --------- --------------------
11/03/2021 14:44:17 316.10 1,064 XLON E05DWloTIEG0
--------- --------- --------- --------- --------------------
11/03/2021 14:51:06 315.90 2,249 XLON E05DWloTIWQ7
--------- --------- --------- --------- --------------------
11/03/2021 14:51:06 315.90 323 BATE 97350618188
--------- --------- --------- --------- --------------------
11/03/2021 14:51:06 315.90 290 CHIX 2918460568742
--------- --------- --------- --------- --------------------
11/03/2021 14:51:06 315.90 428 CHIX 2918460568743
--------- --------- --------- --------- --------------------
11/03/2021 14:53:00 315.60 1,149 XLON E05DWloTIarJ
--------- --------- --------- --------- --------------------
11/03/2021 14:54:00 315.50 1,117 XLON E05DWloTIddv
--------- --------- --------- --------- --------------------
11/03/2021 14:54:00 315.50 116 XLON E05DWloTIddy
--------- --------- --------- --------- --------------------
11/03/2021 14:59:01 315.70 1,001 XLON E05DWloTIr08
--------- --------- --------- --------- --------------------
11/03/2021 14:59:01 315.70 581 XLON E05DWloTIr0A
--------- --------- --------- --------- --------------------
11/03/2021 14:59:01 315.70 506 CHIX 2918460572702
--------- --------- --------- --------- --------------------
11/03/2021 14:59:01 315.70 227 BATE 97350620852
--------- --------- --------- --------- --------------------
11/03/2021 15:00:42 315.80 1,192 XLON E05DWloTIw6X
--------- --------- --------- --------- --------------------
11/03/2021 15:02:27 315.70 1,162 BATE 97350622144
--------- --------- --------- --------- --------------------
11/03/2021 15:04:34 315.60 845 CHIX 2918460575698
--------- --------- --------- --------- --------------------
11/03/2021 15:04:34 315.60 40 CHIX 2918460575699
--------- --------- --------- --------- --------------------
11/03/2021 15:07:01 315.60 1,150 CHIX 2918460576700
--------- --------- --------- --------- --------------------
11/03/2021 15:08:21 315.40 1,165 CHIX 2918460577220
--------- --------- --------- --------- --------------------
11/03/2021 15:08:21 315.40 19 XLON E05DWloTJEtr
--------- --------- --------- --------- --------------------
11/03/2021 15:09:35 315.10 132 BATE 97350624394
--------- --------- --------- --------- --------------------
11/03/2021 15:10:01 315.10 1,149 CHIX 2918460577853
--------- --------- --------- --------- --------------------
11/03/2021 15:11:42 315.00 1,084 BATE 97350624994
--------- --------- --------- --------- --------------------
11/03/2021 15:14:31 314.80 1,127 XLON E05DWloTJRF6
--------- --------- --------- --------- --------------------
11/03/2021 15:17:34 314.70 171 BATE 97350626730
--------- --------- --------- --------- --------------------
11/03/2021 15:17:34 314.70 637 BATE 97350626731
--------- --------- --------- --------- --------------------
11/03/2021 15:17:34 314.70 326 BATE 97350626732
--------- --------- --------- --------- --------------------
11/03/2021 15:21:49 315.20 571 XLON E05DWloTJjqf
--------- --------- --------- --------- --------------------
11/03/2021 15:21:49 315.20 1,676 XLON E05DWloTJjqh
--------- --------- --------- --------- --------------------
11/03/2021 15:21:49 315.20 1,203 XLON E05DWloTJjql
--------- --------- --------- --------- --------------------
11/03/2021 15:26:24 315.30 2,204 XLON E05DWloTJuRI
--------- --------- --------- --------- --------------------
11/03/2021 15:26:24 315.20 1,171 XLON E05DWloTJuRT
--------- --------- --------- --------- --------------------
11/03/2021 15:32:29 315.20 330 BATE 97350631222
--------- --------- --------- --------- --------------------
11/03/2021 15:32:29 315.20 731 CHIX 2918460587459
--------- --------- --------- --------- --------------------
11/03/2021 15:32:29 315.20 2,291 XLON E05DWloTK8kY
--------- --------- --------- --------- --------------------
11/03/2021 15:34:34 315.20 1,177 XLON E05DWloTKCdL
--------- --------- --------- --------- --------------------
11/03/2021 15:39:33 315.40 501 CHIX 2918460590482
--------- --------- --------- --------- --------------------
11/03/2021 15:39:33 315.40 226 BATE 97350633424
--------- --------- --------- --------- --------------------
11/03/2021 15:39:33 315.40 1,571 XLON E05DWloTKNUK
--------- --------- --------- --------- --------------------
11/03/2021 15:39:33 315.40 1,284 XLON E05DWloTKNUM
--------- --------- --------- --------- --------------------
11/03/2021 15:40:58 315.60 1,091 CHIX 2918460591169
--------- --------- --------- --------- --------------------
11/03/2021 15:44:00 315.60 1,106 XLON E05DWloTKWW6
--------- --------- --------- --------- --------------------
11/03/2021 15:44:00 315.60 1,154 CHIX 2918460592277
--------- --------- --------- --------- --------------------
11/03/2021 15:47:39 315.80 1,174 XLON E05DWloTKczh
--------- --------- --------- --------- --------------------
11/03/2021 15:47:39 315.80 1,082 XLON E05DWloTKczn
--------- --------- --------- --------- --------------------
11/03/2021 15:48:44 315.60 633 XLON E05DWloTKffA
--------- --------- --------- --------- --------------------
11/03/2021 15:48:44 315.60 475 XLON E05DWloTKffC
--------- --------- --------- --------- --------------------
11/03/2021 15:54:47 316.30 328 BATE 97350638508
--------- --------- --------- --------- --------------------
11/03/2021 15:54:47 316.30 728 CHIX 2918460596821
--------- --------- --------- --------- --------------------
11/03/2021 15:54:47 316.30 1,157 CHIX 2918460596823
--------- --------- --------- --------- --------------------
11/03/2021 15:54:47 316.30 2,279 XLON E05DWloTKrmi
--------- --------- --------- --------- --------------------
11/03/2021 15:56:13 316.20 1,234 XLON E05DWloTKufM
--------- --------- --------- --------- --------------------
11/03/2021 15:57:48 316.10 1,053 BATE 97350639434
--------- --------- --------- --------- --------------------
11/03/2021 15:59:33 316.00 1,226 XLON E05DWloTKzbO
--------- --------- --------- --------- --------------------
11/03/2021 16:00:25 316.00 970 CHIX 2918460599141
--------- --------- --------- --------- --------------------
11/03/2021 16:00:26 316.00 269 CHIX 2918460599157
--------- --------- --------- --------- --------------------
11/03/2021 16:02:03 315.50 30 XLON E05DWloTL4Z9
--------- --------- --------- --------- --------------------
11/03/2021 16:03:14 315.60 1,171 XLON E05DWloTL6eW
--------- --------- --------- --------- --------------------
11/03/2021 16:03:14 315.60 1,152 XLON E05DWloTL6eY
--------- --------- --------- --------- --------------------
11/03/2021 16:05:02 315.40 1,222 XLON E05DWloTL9qM
--------- --------- --------- --------- --------------------
11/03/2021 16:06:55 315.30 864 CHIX 2918460601916
--------- --------- --------- --------- --------------------
11/03/2021 16:06:55 315.30 271 CHIX 2918460601917
--------- --------- --------- --------- --------------------
11/03/2021 16:08:19 315.20 1,155 XLON E05DWloTLFuK
--------- --------- --------- --------- --------------------
11/03/2021 16:08:59 315.10 1,064 XLON E05DWloTLGyR
--------- --------- --------- --------- --------------------
11/03/2021 16:09:48 315.20 1,145 XLON E05DWloTLIMg
--------- --------- --------- --------- --------------------
11/03/2021 16:13:38 315.20 1,090 XLON E05DWloTLPSq
--------- --------- --------- --------- --------------------
11/03/2021 16:14:16 315.20 1,204 XLON E05DWloTLQal
--------- --------- --------- --------- --------------------
11/03/2021 16:14:16 315.20 732 CHIX 2918460605537
--------- --------- --------- --------- --------------------
11/03/2021 16:14:16 315.20 330 BATE 97350645502
--------- --------- --------- --------- --------------------
11/03/2021 16:15:51 315.10 1,275 XLON E05DWloTLUXC
--------- --------- --------- --------- --------------------
11/03/2021 16:16:19 315.00 1,212 BATE 97350646505
--------- --------- --------- --------- --------------------
11/03/2021 16:17:26 315.10 978 CHIX 2918460607599
--------- --------- --------- --------- --------------------
11/03/2021 16:17:26 315.10 246 CHIX 2918460607600
--------- --------- --------- --------- --------------------
11/03/2021 16:18:13 314.90 1,116 XLON E05DWloTLZC1
--------- --------- --------- --------- --------------------
11/03/2021 16:19:15 315.00 776 XLON E05DWloTLbde
--------- --------- --------- --------- --------------------
11/03/2021 16:19:16 315.00 195 XLON E05DWloTLbeL
--------- --------- --------- --------- --------------------
11/03/2021 16:19:52 315.00 10 XLON E05DWloTLcRs
--------- --------- --------- --------- --------------------
11/03/2021 16:20:00 315.00 85 XLON E05DWloTLcv0
--------- --------- --------- --------- --------------------
11/03/2021 16:20:00 315.00 1,156 CHIX 2918460609305
--------- --------- --------- --------- --------------------
11/03/2021 16:23:26 315.00 2,260 XLON E05DWloTLk4b
--------- --------- --------- --------- --------------------
11/03/2021 16:23:26 315.00 1,219 XLON E05DWloTLk4d
--------- --------- --------- --------- --------------------
11/03/2021 16:23:26 315.00 325 BATE 97350650280
--------- --------- --------- --------- --------------------
11/03/2021 16:23:47 315.00 721 XLON E05DWloTLkiO
--------- --------- --------- --------- --------------------
11/03/2021 16:25:55 315.00 649 CHIX 2918460613361
--------- --------- --------- --------- --------------------
11/03/2021 16:25:55 315.00 1,027 CHIX 2918460613362
--------- --------- --------- --------- --------------------
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
POSFLFVDVFILLIL
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March 12, 2021 02:00 ET (07:00 GMT)
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