TIDMDLG
RNS Number : 3249S
Direct Line Insurance Group PLC
16 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)
15/03/2021 15,481 317.30 311.10 313.52 BATE
------------------ ------------- ------------- ------------ ------
15/03/2021 39,783 317.30 310.00 312.59 CHIX
------------------ ------------- ------------- ------------ ------
15/03/2021 170,087 317.30 309.60 313.11 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 1,363,454,713
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 the
(GMT) (pence) bought Venue transaction
15/03/2021 08:02:51 314.90 868 XLON E05GQbkBCFk8
--------- --------- --------- --------- ------------------------
15/03/2021 08:05:35 314.70 1,174 XLON E05GQbkBCRHD
--------- --------- --------- --------- ------------------------
15/03/2021 08:13:23 314.20 347 BATE 97350545652
--------- --------- --------- --------- ------------------------
15/03/2021 08:13:23 314.20 141 XLON E05GQbkBCssr
--------- --------- --------- --------- ------------------------
15/03/2021 08:13:23 314.20 2,131 XLON E05GQbkBCssu
--------- --------- --------- --------- ------------------------
15/03/2021 08:13:23 314.20 142 XLON E05GQbkBCssy
--------- --------- --------- --------- ------------------------
15/03/2021 08:20:56 315.50 1,199 XLON E05GQbkBDEhR
--------- --------- --------- --------- ------------------------
15/03/2021 08:23:29 315.00 1,164 XLON E05GQbkBDKdd
--------- --------- --------- --------- ------------------------
15/03/2021 08:23:29 314.90 1,193 XLON E05GQbkBDKfi
--------- --------- --------- --------- ------------------------
15/03/2021 08:23:29 314.90 747 XLON E05GQbkBDKfk
--------- --------- --------- --------- ------------------------
15/03/2021 08:23:29 314.90 330 XLON E05GQbkBDKfm
--------- --------- --------- --------- ------------------------
15/03/2021 08:33:13 315.00 1,144 CHIX 2918460459949
--------- --------- --------- --------- ------------------------
15/03/2021 08:38:59 315.50 1,121 BATE 97350549344
--------- --------- --------- --------- ------------------------
15/03/2021 08:46:55 315.90 2,248 XLON E05GQbkBE53x
--------- --------- --------- --------- ------------------------
15/03/2021 08:46:55 315.80 1,440 XLON E05GQbkBE54F
--------- --------- --------- --------- ------------------------
15/03/2021 08:46:55 315.80 1,034 XLON E05GQbkBE54I
--------- --------- --------- --------- ------------------------
15/03/2021 08:53:32 315.50 1,061 XLON E05GQbkBEH05
--------- --------- --------- --------- ------------------------
15/03/2021 08:53:32 315.50 686 XLON E05GQbkBEH07
--------- --------- --------- --------- ------------------------
15/03/2021 08:53:32 315.50 420 XLON E05GQbkBEH09
--------- --------- --------- --------- ------------------------
15/03/2021 08:57:21 315.00 850 XLON E05GQbkBENma
--------- --------- --------- --------- ------------------------
15/03/2021 08:57:21 315.00 282 XLON E05GQbkBENmc
--------- --------- --------- --------- ------------------------
15/03/2021 09:04:27 314.90 1,203 XLON E05GQbkBEZr2
--------- --------- --------- --------- ------------------------
15/03/2021 09:04:27 314.90 1,192 XLON E05GQbkBEZr4
--------- --------- --------- --------- ------------------------
15/03/2021 09:10:02 314.90 1,228 XLON E05GQbkBEiKb
--------- --------- --------- --------- ------------------------
15/03/2021 09:16:52 315.40 542 XLON E05GQbkBEs1V
--------- --------- --------- --------- ------------------------
15/03/2021 09:16:52 315.40 1,111 XLON E05GQbkBEs1b
--------- --------- --------- --------- ------------------------
15/03/2021 09:16:52 315.40 622 XLON E05GQbkBEs1X
--------- --------- --------- --------- ------------------------
15/03/2021 09:22:08 315.70 1,119 XLON E05GQbkBEzJR
--------- --------- --------- --------- ------------------------
15/03/2021 09:23:53 315.90 754 XLON E05GQbkBF1ed
--------- --------- --------- --------- ------------------------
15/03/2021 09:23:53 315.90 406 XLON E05GQbkBF1ef
--------- --------- --------- --------- ------------------------
15/03/2021 09:28:49 315.40 1,253 XLON E05GQbkBF8Ri
--------- --------- --------- --------- ------------------------
15/03/2021 09:41:41 315.10 1,141 CHIX 2918460474610
--------- --------- --------- --------- ------------------------
15/03/2021 09:41:41 315.10 1,150 XLON E05GQbkBFPA1
--------- --------- --------- --------- ------------------------
15/03/2021 09:49:23 315.40 589 XLON E05GQbkBFZ56
--------- --------- --------- --------- ------------------------
15/03/2021 09:49:23 315.40 311 BATE 97350558448
--------- --------- --------- --------- ------------------------
15/03/2021 09:49:23 315.40 690 CHIX 2918460476063
--------- --------- --------- --------- ------------------------
15/03/2021 09:49:23 315.40 1,573 XLON E05GQbkBFZ5D
--------- --------- --------- --------- ------------------------
15/03/2021 09:49:23 315.40 1,192 XLON E05GQbkBFZ5H
--------- --------- --------- --------- ------------------------
15/03/2021 09:58:36 315.90 2,258 XLON E05GQbkBFkkA
--------- --------- --------- --------- ------------------------
15/03/2021 10:08:44 316.50 1,058 XLON E05GQbkBFxEd
--------- --------- --------- --------- ------------------------
15/03/2021 10:08:44 316.40 1,163 XLON E05GQbkBFxFL
--------- --------- --------- --------- ------------------------
15/03/2021 10:08:45 316.30 1,187 XLON E05GQbkBFxGL
--------- --------- --------- --------- ------------------------
15/03/2021 10:13:10 316.30 1,194 XLON E05GQbkBG2tm
--------- --------- --------- --------- ------------------------
15/03/2021 10:30:14 317.10 72 CHIX 2918460483119
--------- --------- --------- --------- ------------------------
15/03/2021 10:30:14 317.20 1,108 XLON E05GQbkBGMxn
--------- --------- --------- --------- ------------------------
15/03/2021 10:30:14 317.10 1,073 XLON E05GQbkBGMyK
--------- --------- --------- --------- ------------------------
15/03/2021 10:30:14 317.10 448 CHIX 2918460483122
--------- --------- --------- --------- ------------------------
15/03/2021 10:30:14 317.10 588 CHIX 2918460483123
--------- --------- --------- --------- ------------------------
15/03/2021 10:40:54 317.30 229 BATE 97350564298
--------- --------- --------- --------- ------------------------
15/03/2021 10:46:24 317.30 1,135 BATE 97350564862
--------- --------- --------- --------- ------------------------
15/03/2021 10:46:24 317.20 1,103 XLON E05GQbkBGcns
--------- --------- --------- --------- ------------------------
15/03/2021 10:48:25 317.30 225 BATE 97350565018
--------- --------- --------- --------- ------------------------
15/03/2021 10:48:25 317.30 500 CHIX 2918460486189
--------- --------- --------- --------- ------------------------
15/03/2021 10:48:25 317.30 465 XLON E05GQbkBGeQe
--------- --------- --------- --------- ------------------------
15/03/2021 10:48:25 317.30 1,100 XLON E05GQbkBGeQi
--------- --------- --------- --------- ------------------------
15/03/2021 10:53:36 317.00 1,194 CHIX 2918460486900
--------- --------- --------- --------- ------------------------
15/03/2021 10:53:53 316.40 1,056 XLON E05GQbkBGjXu
--------- --------- --------- --------- ------------------------
15/03/2021 10:57:28 315.40 1,238 XLON E05GQbkBGoOb
--------- --------- --------- --------- ------------------------
15/03/2021 11:03:26 316.40 1,248 XLON E05GQbkBGuwy
--------- --------- --------- --------- ------------------------
15/03/2021 11:07:24 316.20 1,050 XLON E05GQbkBGzDK
--------- --------- --------- --------- ------------------------
15/03/2021 11:12:06 316.20 1,088 XLON E05GQbkBH4iE
--------- --------- --------- --------- ------------------------
15/03/2021 11:17:09 315.80 2,183 XLON E05GQbkBHAMt
--------- --------- --------- --------- ------------------------
15/03/2021 11:20:17 314.80 1,124 XLON E05GQbkBHEOh
--------- --------- --------- --------- ------------------------
15/03/2021 11:24:33 315.60 1,178 XLON E05GQbkBHJfK
--------- --------- --------- --------- ------------------------
15/03/2021 11:33:12 314.90 60 CHIX 2918460494533
--------- --------- --------- --------- ------------------------
15/03/2021 11:33:12 314.90 2,174 CHIX 2918460494534
--------- --------- --------- --------- ------------------------
15/03/2021 11:35:49 314.70 1,068 BATE 97350571458
--------- --------- --------- --------- ------------------------
15/03/2021 11:40:27 314.80 1,164 XLON E05GQbkBHdCC
--------- --------- --------- --------- ------------------------
15/03/2021 11:43:37 314.60 1,111 BATE 97350572638
--------- --------- --------- --------- ------------------------
15/03/2021 11:49:47 314.50 1,266 BATE 97350573560
--------- --------- --------- --------- ------------------------
15/03/2021 11:49:47 314.40 1,187 BATE 97350573561
--------- --------- --------- --------- ------------------------
15/03/2021 11:49:47 314.30 1,084 XLON E05GQbkBHo84
--------- --------- --------- --------- ------------------------
15/03/2021 11:54:30 314.80 819 XLON E05GQbkBHtnf
--------- --------- --------- --------- ------------------------
15/03/2021 11:54:30 314.80 328 XLON E05GQbkBHtnk
--------- --------- --------- --------- ------------------------
15/03/2021 11:57:41 314.00 1,147 XLON E05GQbkBHyNj
--------- --------- --------- --------- ------------------------
15/03/2021 12:05:08 314.20 1,164 CHIX 2918460501628
--------- --------- --------- --------- ------------------------
15/03/2021 12:08:51 314.30 1,149 XLON E05GQbkBIDWy
--------- --------- --------- --------- ------------------------
15/03/2021 12:08:51 314.20 1,054 XLON E05GQbkBIDYp
--------- --------- --------- --------- ------------------------
15/03/2021 12:16:33 313.50 654 XLON E05GQbkBIPKC
--------- --------- --------- --------- ------------------------
15/03/2021 12:16:33 313.50 1,566 XLON E05GQbkBIPKE
--------- --------- --------- --------- ------------------------
15/03/2021 12:20:33 313.50 1,137 XLON E05GQbkBIVaV
--------- --------- --------- --------- ------------------------
15/03/2021 12:23:27 313.50 1,100 XLON E05GQbkBIYne
--------- --------- --------- --------- ------------------------
15/03/2021 12:34:15 314.00 1,071 XLON E05GQbkBIn6v
--------- --------- --------- --------- ------------------------
15/03/2021 12:34:16 313.90 1,064 XLON E05GQbkBIn9t
--------- --------- --------- --------- ------------------------
15/03/2021 12:34:16 313.90 1,075 XLON E05GQbkBIn9v
--------- --------- --------- --------- ------------------------
15/03/2021 12:40:41 314.00 1,085 XLON E05GQbkBIutt
--------- --------- --------- --------- ------------------------
15/03/2021 12:40:41 314.00 759 CHIX 2918460509702
--------- --------- --------- --------- ------------------------
15/03/2021 12:40:41 314.00 312 CHIX 2918460509703
--------- --------- --------- --------- ------------------------
15/03/2021 12:52:04 313.40 1,153 XLON E05GQbkBJ9Fi
--------- --------- --------- --------- ------------------------
15/03/2021 12:54:04 313.40 152 XLON E05GQbkBJC9g
--------- --------- --------- --------- ------------------------
15/03/2021 12:54:04 313.40 1,031 XLON E05GQbkBJC9i
--------- --------- --------- --------- ------------------------
15/03/2021 12:56:55 313.60 119 CHIX 2918460512994
--------- --------- --------- --------- ------------------------
15/03/2021 12:56:55 313.60 382 CHIX 2918460512995
--------- --------- --------- --------- ------------------------
15/03/2021 12:56:55 313.60 226 BATE 97350583489
--------- --------- --------- --------- ------------------------
15/03/2021 12:56:55 313.60 1,571 XLON E05GQbkBJG12
--------- --------- --------- --------- ------------------------
15/03/2021 12:59:01 313.30 1,102 XLON E05GQbkBJICp
--------- --------- --------- --------- ------------------------
15/03/2021 13:04:13 313.10 593 XLON E05GQbkBJOI2
--------- --------- --------- --------- ------------------------
15/03/2021 13:04:13 313.10 514 XLON E05GQbkBJOI5
--------- --------- --------- --------- ------------------------
15/03/2021 13:06:05 313.20 1,104 XLON E05GQbkBJQyg
--------- --------- --------- --------- ------------------------
15/03/2021 13:09:28 313.30 1,146 XLON E05GQbkBJVmh
--------- --------- --------- --------- ------------------------
15/03/2021 13:14:40 313.10 18 XLON E05GQbkBJbqv
--------- --------- --------- --------- ------------------------
15/03/2021 13:14:40 313.20 1,148 XLON E05GQbkBJbql
--------- --------- --------- --------- ------------------------
15/03/2021 13:14:40 313.10 1,183 XLON E05GQbkBJbrO
--------- --------- --------- --------- ------------------------
15/03/2021 13:26:43 313.20 1,200 CHIX 2918460520041
--------- --------- --------- --------- ------------------------
15/03/2021 13:26:43 313.20 956 CHIX 2918460520042
--------- --------- --------- --------- ------------------------
15/03/2021 13:26:43 313.10 1,094 XLON E05GQbkBJoWe
--------- --------- --------- --------- ------------------------
15/03/2021 13:28:46 312.90 1,168 XLON E05GQbkBJrWA
--------- --------- --------- --------- ------------------------
15/03/2021 13:30:59 312.60 627 XLON E05GQbkBJxk4
--------- --------- --------- --------- ------------------------
15/03/2021 13:37:10 312.90 1,383 XLON E05GQbkBKHyi
--------- --------- --------- --------- ------------------------
15/03/2021 13:37:10 312.90 1,227 CHIX 2918460524155
--------- --------- --------- --------- ------------------------
15/03/2021 13:42:21 313.10 1,139 CHIX 2918460525485
--------- --------- --------- --------- ------------------------
15/03/2021 13:42:21 313.10 1,107 XLON E05GQbkBKUcG
--------- --------- --------- --------- ------------------------
15/03/2021 13:46:53 312.60 210 BATE 97350592245
--------- --------- --------- --------- ------------------------
15/03/2021 13:46:53 312.60 912 BATE 97350592246
--------- --------- --------- --------- ------------------------
15/03/2021 13:50:00 312.30 1,217 XLON E05GQbkBKn9a
--------- --------- --------- --------- ------------------------
15/03/2021 13:51:32 311.90 898 XLON E05GQbkBKr2S
--------- --------- --------- --------- ------------------------
15/03/2021 13:51:32 311.90 199 XLON E05GQbkBKr2X
--------- --------- --------- --------- ------------------------
15/03/2021 13:51:32 311.80 1,174 XLON E05GQbkBKr49
--------- --------- --------- --------- ------------------------
15/03/2021 13:56:54 311.60 1,069 XLON E05GQbkBL51x
--------- --------- --------- --------- ------------------------
15/03/2021 13:57:31 311.20 805 XLON E05GQbkBL73o
--------- --------- --------- --------- ------------------------
15/03/2021 13:57:35 311.20 290 XLON E05GQbkBL7BR
--------- --------- --------- --------- ------------------------
15/03/2021 14:01:25 310.90 1,154 CHIX 2918460532016
--------- --------- --------- --------- ------------------------
15/03/2021 14:04:40 310.60 183 XLON E05GQbkBLRBH
--------- --------- --------- --------- ------------------------
15/03/2021 14:04:40 310.60 924 XLON E05GQbkBLRBJ
--------- --------- --------- --------- ------------------------
15/03/2021 14:08:32 310.50 1,146 CHIX 2918460534624
--------- --------- --------- --------- ------------------------
15/03/2021 14:11:26 310.00 1,141 CHIX 2918460535709
--------- --------- --------- --------- ------------------------
15/03/2021 14:12:47 309.60 1,204 XLON E05GQbkBLmtr
--------- --------- --------- --------- ------------------------
15/03/2021 14:15:24 310.60 1,145 XLON E05GQbkBLv2j
--------- --------- --------- --------- ------------------------
15/03/2021 14:23:49 311.20 1,295 XLON E05GQbkBMEYC
--------- --------- --------- --------- ------------------------
15/03/2021 14:23:49 311.20 1,150 XLON E05GQbkBMEYE
--------- --------- --------- --------- ------------------------
15/03/2021 14:26:27 310.90 1,077 XLON E05GQbkBMK76
--------- --------- --------- --------- ------------------------
15/03/2021 14:29:15 311.00 278 XLON E05GQbkBMPqr
--------- --------- --------- --------- ------------------------
15/03/2021 14:29:15 311.00 993 XLON E05GQbkBMPqw
--------- --------- --------- --------- ------------------------
15/03/2021 14:29:15 310.80 1,173 XLON E05GQbkBMPsl
--------- --------- --------- --------- ------------------------
15/03/2021 14:37:04 311.40 437 BATE 97350603895
--------- --------- --------- --------- ------------------------
15/03/2021 14:37:04 311.40 971 CHIX 2918460546340
--------- --------- --------- --------- ------------------------
15/03/2021 14:37:04 311.40 3,039 XLON E05GQbkBMipQ
--------- --------- --------- --------- ------------------------
15/03/2021 14:37:05 311.20 1,066 BATE 97350603900
--------- --------- --------- --------- ------------------------
15/03/2021 14:39:06 311.30 1,075 XLON E05GQbkBMnOV
--------- --------- --------- --------- ------------------------
15/03/2021 14:40:03 311.10 124 CHIX 2918460547838
--------- --------- --------- --------- ------------------------
15/03/2021 14:40:03 311.10 1,109 CHIX 2918460547839
--------- --------- --------- --------- ------------------------
15/03/2021 14:46:05 311.30 2,200 XLON E05GQbkBN1On
--------- --------- --------- --------- ------------------------
15/03/2021 14:49:59 311.10 1,199 XLON E05GQbkBNAJK
--------- --------- --------- --------- ------------------------
15/03/2021 14:49:59 311.10 437 XLON E05GQbkBNAJY
--------- --------- --------- --------- ------------------------
15/03/2021 14:49:59 311.10 420 CHIX 2918460551740
--------- --------- --------- --------- ------------------------
15/03/2021 14:49:59 311.10 235 BATE 97350607268
--------- --------- --------- --------- ------------------------
15/03/2021 14:49:59 311.10 103 CHIX 2918460551741
--------- --------- --------- --------- ------------------------
15/03/2021 14:50:59 311.00 1,257 CHIX 2918460552170
--------- --------- --------- --------- ------------------------
15/03/2021 14:53:51 311.20 1,189 XLON E05GQbkBNHV4
--------- --------- --------- --------- ------------------------
15/03/2021 14:53:51 311.20 1,066 XLON E05GQbkBNHV8
--------- --------- --------- --------- ------------------------
15/03/2021 14:55:26 311.20 393 XLON E05GQbkBNK3w
--------- --------- --------- --------- ------------------------
15/03/2021 14:55:26 311.20 663 XLON E05GQbkBNK40
--------- --------- --------- --------- ------------------------
15/03/2021 15:02:50 312.00 2,277 XLON E05GQbkBNY3x
--------- --------- --------- --------- ------------------------
15/03/2021 15:02:50 312.00 73 XLON E05GQbkBNY3z
--------- --------- --------- --------- ------------------------
15/03/2021 15:02:50 312.00 327 BATE 97350610661
--------- --------- --------- --------- ------------------------
15/03/2021 15:02:50 312.00 727 CHIX 2918460556628
--------- --------- --------- --------- ------------------------
15/03/2021 15:02:50 312.00 1,081 XLON E05GQbkBNY42
--------- --------- --------- --------- ------------------------
15/03/2021 15:06:23 311.60 158 BATE 97350611711
--------- --------- --------- --------- ------------------------
15/03/2021 15:07:07 311.70 240 BATE 97350611832
--------- --------- --------- --------- ------------------------
15/03/2021 15:07:07 311.70 51 CHIX 2918460558278
--------- --------- --------- --------- ------------------------
15/03/2021 15:07:07 311.70 856 XLON E05GQbkBNg5m
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15/03/2021 15:07:07 311.70 481 CHIX 2918460558279
--------- --------- --------- --------- ------------------------
15/03/2021 15:07:07 311.70 811 XLON E05GQbkBNg5q
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15/03/2021 15:11:43 311.60 1,234 XLON E05GQbkBNncf
--------- --------- --------- --------- ------------------------
15/03/2021 15:11:43 311.60 1,101 XLON E05GQbkBNncj
--------- --------- --------- --------- ------------------------
15/03/2021 15:11:43 311.50 169 XLON E05GQbkBNnf5
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15/03/2021 15:11:43 311.50 741 XLON E05GQbkBNnf7
--------- --------- --------- --------- ------------------------
15/03/2021 15:11:43 311.50 319 XLON E05GQbkBNnf9
--------- --------- --------- --------- ------------------------
15/03/2021 15:19:58 311.50 2,300 CHIX 2918460562691
--------- --------- --------- --------- ------------------------
15/03/2021 15:19:58 311.50 1,184 CHIX 2918460562692
--------- --------- --------- --------- ------------------------
15/03/2021 15:19:58 311.50 1,147 BATE 97350615172
--------- --------- --------- --------- ------------------------
15/03/2021 15:19:58 311.40 1,149 XLON E05GQbkBO05W
--------- --------- --------- --------- ------------------------
15/03/2021 15:24:08 311.20 212 CHIX 2918460564261
--------- --------- --------- --------- ------------------------
15/03/2021 15:24:08 311.20 1,217 XLON E05GQbkBO7ST
--------- --------- --------- --------- ------------------------
15/03/2021 15:24:08 311.20 1,038 CHIX 2918460564262
--------- --------- --------- --------- ------------------------
15/03/2021 15:27:13 311.30 1,053 XLON E05GQbkBOD7u
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15/03/2021 15:29:13 311.30 543 XLON E05GQbkBOHhX
--------- --------- --------- --------- ------------------------
15/03/2021 15:29:13 311.30 626 XLON E05GQbkBOHhZ
--------- --------- --------- --------- ------------------------
15/03/2021 15:30:17 311.40 1,222 BATE 97350618180
--------- --------- --------- --------- ------------------------
15/03/2021 15:30:17 311.40 43 BATE 97350618181
--------- --------- --------- --------- ------------------------
15/03/2021 15:30:17 311.30 78 BATE 97350618183
--------- --------- --------- --------- ------------------------
15/03/2021 15:32:28 311.40 1,128 XLON E05GQbkBOOUu
--------- --------- --------- --------- ------------------------
15/03/2021 15:32:28 311.40 655 XLON E05GQbkBOOUy
--------- --------- --------- --------- ------------------------
15/03/2021 15:32:28 311.40 566 XLON E05GQbkBOOV0
--------- --------- --------- --------- ------------------------
15/03/2021 15:35:20 311.20 1,190 XLON E05GQbkBOUlx
--------- --------- --------- --------- ------------------------
15/03/2021 15:40:41 311.40 1,097 XLON E05GQbkBOk4Q
--------- --------- --------- --------- ------------------------
15/03/2021 15:45:08 311.70 644 XLON E05GQbkBOsBi
--------- --------- --------- --------- ------------------------
15/03/2021 15:45:08 311.70 1,565 XLON E05GQbkBOsBk
--------- --------- --------- --------- ------------------------
15/03/2021 15:45:08 311.70 1,394 XLON E05GQbkBOsBq
--------- --------- --------- --------- ------------------------
15/03/2021 15:45:08 311.70 1,155 XLON E05GQbkBOsC5
--------- --------- --------- --------- ------------------------
15/03/2021 15:45:08 311.70 971 XLON E05GQbkBOsC8
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15/03/2021 15:45:08 311.70 40 XLON E05GQbkBOsCA
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15/03/2021 15:46:05 311.60 1,060 XLON E05GQbkBOtsy
--------- --------- --------- --------- ------------------------
15/03/2021 15:46:05 311.50 107 CHIX 2918460574469
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15/03/2021 15:46:05 311.50 552 CHIX 2918460574470
--------- --------- --------- --------- ------------------------
15/03/2021 15:46:05 311.50 440 CHIX 2918460574471
--------- --------- --------- --------- ------------------------
15/03/2021 15:47:37 311.50 107 CHIX 2918460575341
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15/03/2021 15:47:37 311.50 968 CHIX 2918460575342
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15/03/2021 15:51:32 311.60 1,102 CHIX 2918460577198
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15/03/2021 15:51:32 311.60 1,143 CHIX 2918460577199
--------- --------- --------- --------- ------------------------
15/03/2021 15:54:24 311.90 240 BATE 97350626076
--------- --------- --------- --------- ------------------------
15/03/2021 15:54:24 311.90 534 CHIX 2918460578326
--------- --------- --------- --------- ------------------------
15/03/2021 15:54:24 311.90 1,673 XLON E05GQbkBP9Q3
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15/03/2021 15:54:24 311.90 1,194 XLON E05GQbkBP9Q5
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15/03/2021 15:55:45 311.80 1,104 XLON E05GQbkBPBsB
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15/03/2021 16:01:04 311.50 303 XLON E05GQbkBPLXW
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15/03/2021 16:01:04 311.50 851 XLON E05GQbkBPLXY
--------- --------- --------- --------- ------------------------
15/03/2021 16:01:04 311.50 1,208 CHIX 2918460581049
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15/03/2021 16:01:04 311.50 1,163 CHIX 2918460581050
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15/03/2021 16:01:04 311.40 209 XLON E05GQbkBPLXz
--------- --------- --------- --------- ------------------------
15/03/2021 16:01:04 311.40 877 XLON E05GQbkBPLYM
--------- --------- --------- --------- ------------------------
15/03/2021 16:02:03 311.40 1,074 CHIX 2918460581484
--------- --------- --------- --------- ------------------------
15/03/2021 16:05:13 311.00 1,129 XLON E05GQbkBPSAF
--------- --------- --------- --------- ------------------------
15/03/2021 16:05:13 311.00 966 XLON E05GQbkBPSAN
--------- --------- --------- --------- ------------------------
15/03/2021 16:05:13 311.00 122 XLON E05GQbkBPSAP
--------- --------- --------- --------- ------------------------
15/03/2021 16:05:13 310.90 1,021 XLON E05GQbkBPSAw
--------- --------- --------- --------- ------------------------
15/03/2021 16:05:13 310.90 104 XLON E05GQbkBPSAy
--------- --------- --------- --------- ------------------------
15/03/2021 16:11:07 311.10 530 XLON E05GQbkBPcDq
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 2,488 XLON E05GQbkBPjfR
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 1,215 XLON E05GQbkBPjfV
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15/03/2021 16:15:44 311.20 2,303 XLON E05GQbkBPjfZ
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 803 XLON E05GQbkBPjfj
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 186 XLON E05GQbkBPjfo
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 1,499 XLON E05GQbkBPjfq
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 186 XLON E05GQbkBPjfu
--------- --------- --------- --------- ------------------------
15/03/2021 16:15:44 311.20 394 XLON E05GQbkBPjg1
--------- --------- --------- --------- ------------------------
15/03/2021 16:17:04 311.40 73 CHIX 2918460587994
--------- --------- --------- --------- ------------------------
15/03/2021 16:17:10 311.40 1,024 CHIX 2918460588025
--------- --------- --------- --------- ------------------------
15/03/2021 16:17:10 311.40 522 CHIX 2918460588028
--------- --------- --------- --------- ------------------------
15/03/2021 16:17:10 311.40 235 BATE 97350633119
--------- --------- --------- --------- ------------------------
15/03/2021 16:17:10 311.40 1,634 XLON E05GQbkBPmKD
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 1,027 XLON E05GQbkBPsen
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 1,016 XLON E05GQbkBPsep
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 17 XLON E05GQbkBPsf3
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 344 XLON E05GQbkBPsf5
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 1,682 XLON E05GQbkBPsf7
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 477 XLON E05GQbkBPsf9
--------- --------- --------- --------- ------------------------
15/03/2021 16:21:06 311.50 1,079 CHIX 2918460589980
--------- --------- --------- --------- ------------------------
15/03/2021 16:22:05 311.20 1,269 XLON E05GQbkBPuNV
--------- --------- --------- --------- ------------------------
15/03/2021 16:23:57 311.30 1,151 XLON E05GQbkBPxrc
--------- --------- --------- --------- ------------------------
15/03/2021 16:23:57 311.30 1,137 XLON E05GQbkBPxrY
--------- --------- --------- --------- ------------------------
15/03/2021 16:25:58 311.20 2,062 XLON E05GQbkBQ1S6
--------- --------- --------- --------- ------------------------
15/03/2021 16:25:58 311.20 325 XLON E05GQbkBQ1SD
--------- --------- --------- --------- ------------------------
15/03/2021 16:25:58 311.20 1,737 XLON E05GQbkBQ1SG
--------- --------- --------- --------- ------------------------
15/03/2021 16:25:58 311.20 726 XLON E05GQbkBQ1SI
--------- --------- --------- --------- ------------------------
15/03/2021 16:28:14 311.40 705 BATE 97350638432
--------- --------- --------- --------- ------------------------
15/03/2021 16:28:14 311.40 767 XLON E05GQbkBQ6A0
--------- --------- --------- --------- ------------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSFLFSDVAIELIL
(END) Dow Jones Newswires
March 16, 2021 03:00 ET (07:00 GMT)
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