TIDMDLG
RNS Number : 9346S
Direct Line Insurance Group PLC
22 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)
19/03/2021 12,027 310.00 306.30 308.44 BATE
------------------ ------------- ------------- ------------ ------
19/03/2021 45,359 310.00 305.90 308.51 CHIX
------------------ ------------- ------------- ------------ ------
19/03/2021 157,493 310.00 304.90 308.29 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 1,362,508,581
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
19/03/2021 08:02:44 307.20 91 XLON E05JKRftHzkR
--------- --------- --------- --------- --------------------
19/03/2021 08:03:04 307.00 1,155 XLON E05JKRftI1nU
--------- --------- --------- --------- --------------------
19/03/2021 08:03:04 307.00 767 XLON E05JKRftI1nW
--------- --------- --------- --------- --------------------
19/03/2021 08:03:04 307.00 471 XLON E05JKRftI1nZ
--------- --------- --------- --------- --------------------
19/03/2021 08:06:28 306.20 500 XLON E05JKRftIGYH
--------- --------- --------- --------- --------------------
19/03/2021 08:06:28 306.20 626 XLON E05JKRftIGYJ
--------- --------- --------- --------- --------------------
19/03/2021 08:10:02 304.90 370 XLON E05JKRftIUHs
--------- --------- --------- --------- --------------------
19/03/2021 08:11:42 305.50 1,157 XLON E05JKRftIZzK
--------- --------- --------- --------- --------------------
19/03/2021 08:14:44 305.80 91 XLON E05JKRftIlKQ
--------- --------- --------- --------- --------------------
19/03/2021 08:14:44 305.80 1,028 XLON E05JKRftIlKS
--------- --------- --------- --------- --------------------
19/03/2021 08:26:11 306.60 320 BATE 97350549254
--------- --------- --------- --------- --------------------
19/03/2021 08:26:11 306.60 711 CHIX 2918460460274
--------- --------- --------- --------- --------------------
19/03/2021 08:26:11 306.60 2,226 XLON E05JKRftJG3f
--------- --------- --------- --------- --------------------
19/03/2021 08:29:17 307.10 1,188 XLON E05JKRftJNEk
--------- --------- --------- --------- --------------------
19/03/2021 08:32:58 307.00 1,011 XLON E05JKRftJWMI
--------- --------- --------- --------- --------------------
19/03/2021 08:32:58 307.00 88 XLON E05JKRftJWML
--------- --------- --------- --------- --------------------
19/03/2021 08:42:36 307.60 623 XLON E05JKRftJp6o
--------- --------- --------- --------- --------------------
19/03/2021 08:42:36 307.60 1,684 XLON E05JKRftJp6q
--------- --------- --------- --------- --------------------
19/03/2021 08:42:36 307.60 737 CHIX 2918460464764
--------- --------- --------- --------- --------------------
19/03/2021 08:42:36 307.60 332 BATE 97350552075
--------- --------- --------- --------- --------------------
19/03/2021 08:49:10 307.50 2,171 XLON E05JKRftK1SE
--------- --------- --------- --------- --------------------
19/03/2021 08:53:10 307.80 1,163 XLON E05JKRftK8or
--------- --------- --------- --------- --------------------
19/03/2021 09:03:27 308.50 2,036 XLON E05JKRftKQkA
--------- --------- --------- --------- --------------------
19/03/2021 09:03:28 308.40 1,140 XLON E05JKRftKQkw
--------- --------- --------- --------- --------------------
19/03/2021 09:05:57 308.10 1,157 XLON E05JKRftKUYe
--------- --------- --------- --------- --------------------
19/03/2021 09:09:10 308.10 1,185 CHIX 2918460471485
--------- --------- --------- --------- --------------------
19/03/2021 09:12:34 308.30 1,126 XLON E05JKRftKeSz
--------- --------- --------- --------- --------------------
19/03/2021 09:16:33 308.10 1,275 XLON E05JKRftKjj4
--------- --------- --------- --------- --------------------
19/03/2021 09:21:31 308.20 1,145 XLON E05JKRftKrMh
--------- --------- --------- --------- --------------------
19/03/2021 09:21:31 308.20 40 XLON E05JKRftKrMj
--------- --------- --------- --------- --------------------
19/03/2021 09:28:08 308.50 120 CHIX 2918460475710
--------- --------- --------- --------- --------------------
19/03/2021 09:28:08 308.50 981 CHIX 2918460475711
--------- --------- --------- --------- --------------------
19/03/2021 09:28:08 308.50 1,206 XLON E05JKRftL2o2
--------- --------- --------- --------- --------------------
19/03/2021 09:34:40 308.20 1,206 XLON E05JKRftLDRy
--------- --------- --------- --------- --------------------
19/03/2021 09:34:40 308.20 1,171 XLON E05JKRftLDS0
--------- --------- --------- --------- --------------------
19/03/2021 09:38:04 307.10 1,134 XLON E05JKRftLIyj
--------- --------- --------- --------- --------------------
19/03/2021 09:42:13 307.30 442 XLON E05JKRftLOrK
--------- --------- --------- --------- --------------------
19/03/2021 09:42:13 307.30 753 XLON E05JKRftLOrN
--------- --------- --------- --------- --------------------
19/03/2021 09:44:07 307.10 809 CHIX 2918460479481
--------- --------- --------- --------- --------------------
19/03/2021 09:44:07 307.10 211 CHIX 2918460479482
--------- --------- --------- --------- --------------------
19/03/2021 09:44:07 307.10 179 CHIX 2918460479483
--------- --------- --------- --------- --------------------
19/03/2021 09:48:09 308.00 1,133 XLON E05JKRftLXG4
--------- --------- --------- --------- --------------------
19/03/2021 09:56:54 307.60 727 CHIX 2918460482823
--------- --------- --------- --------- --------------------
19/03/2021 09:56:54 307.60 328 BATE 97350564653
--------- --------- --------- --------- --------------------
19/03/2021 09:56:54 307.60 2,277 XLON E05JKRftLl66
--------- --------- --------- --------- --------------------
19/03/2021 10:01:59 307.60 1,302 CHIX 2918460484218
--------- --------- --------- --------- --------------------
19/03/2021 10:01:59 307.50 1,305 XLON E05JKRftLtZw
--------- --------- --------- --------- --------------------
19/03/2021 10:15:21 307.50 4,297 XLON E05JKRftMIfR
--------- --------- --------- --------- --------------------
19/03/2021 10:15:21 307.50 619 BATE 97350567299
--------- --------- --------- --------- --------------------
19/03/2021 10:15:21 307.50 1,372 CHIX 2918460487031
--------- --------- --------- --------- --------------------
19/03/2021 10:18:10 307.20 1,175 XLON E05JKRftMZqJ
--------- --------- --------- --------- --------------------
19/03/2021 10:22:04 307.80 1,128 CHIX 2918460491272
--------- --------- --------- --------- --------------------
19/03/2021 10:28:29 307.60 236 BATE 97350571530
--------- --------- --------- --------- --------------------
19/03/2021 10:30:19 308.20 2,215 XLON E05JKRftN3gf
--------- --------- --------- --------- --------------------
19/03/2021 10:31:30 308.10 1,122 BATE 97350572249
--------- --------- --------- --------- --------------------
19/03/2021 10:35:47 307.80 1,215 XLON E05JKRftNDVu
--------- --------- --------- --------- --------------------
19/03/2021 10:38:01 307.90 502 XLON E05JKRftNGOa
--------- --------- --------- --------- --------------------
19/03/2021 10:38:01 307.90 683 XLON E05JKRftNGOc
--------- --------- --------- --------- --------------------
19/03/2021 10:40:28 307.80 1,102 BATE 97350573789
--------- --------- --------- --------- --------------------
19/03/2021 10:48:32 308.20 2,040 XLON E05JKRftNVuU
--------- --------- --------- --------- --------------------
19/03/2021 10:48:32 308.20 1,091 XLON E05JKRftNVua
--------- --------- --------- --------- --------------------
19/03/2021 10:48:32 308.20 949 XLON E05JKRftNVuc
--------- --------- --------- --------- --------------------
19/03/2021 10:48:32 308.20 351 XLON E05JKRftNVue
--------- --------- --------- --------- --------------------
19/03/2021 10:48:32 308.20 1,426 XLON E05JKRftNVui
--------- --------- --------- --------- --------------------
19/03/2021 10:49:34 308.10 68 XLON E05JKRftNXcX
--------- --------- --------- --------- --------------------
19/03/2021 10:49:34 308.10 1,165 XLON E05JKRftNXcZ
--------- --------- --------- --------- --------------------
19/03/2021 10:50:32 308.50 1,151 CHIX 2918460500262
--------- --------- --------- --------- --------------------
19/03/2021 10:53:02 309.00 1,613 XLON E05JKRftNrcI
--------- --------- --------- --------- --------------------
19/03/2021 10:53:02 309.00 232 BATE 97350577163
--------- --------- --------- --------- --------------------
19/03/2021 10:53:02 309.00 514 CHIX 2918460502150
--------- --------- --------- --------- --------------------
19/03/2021 10:53:38 309.00 121 CHIX 2918460502508
--------- --------- --------- --------- --------------------
19/03/2021 10:53:38 309.00 1,112 CHIX 2918460502509
--------- --------- --------- --------- --------------------
19/03/2021 10:54:21 309.00 1,223 CHIX 2918460503020
--------- --------- --------- --------- --------------------
19/03/2021 10:55:52 309.10 605 XLON E05JKRftO3t6
--------- --------- --------- --------- --------------------
19/03/2021 10:55:52 309.10 547 XLON E05JKRftO3t9
--------- --------- --------- --------- --------------------
19/03/2021 10:59:30 309.20 1,122 XLON E05JKRftOKOl
--------- --------- --------- --------- --------------------
19/03/2021 11:05:19 309.40 828 XLON E05JKRftOVBy
--------- --------- --------- --------- --------------------
19/03/2021 11:07:22 309.70 490 CHIX 2918460509059
--------- --------- --------- --------- --------------------
19/03/2021 11:07:22 309.70 660 CHIX 2918460509060
--------- --------- --------- --------- --------------------
19/03/2021 11:11:49 309.60 1,251 XLON E05JKRftOee0
--------- --------- --------- --------- --------------------
19/03/2021 11:18:11 309.30 1,082 BATE 97350583271
--------- --------- --------- --------- --------------------
19/03/2021 11:21:29 309.10 1,100 XLON E05JKRftOqyc
--------- --------- --------- --------- --------------------
19/03/2021 11:24:03 308.90 875 XLON E05JKRftOuWK
--------- --------- --------- --------- --------------------
19/03/2021 11:24:03 308.90 199 XLON E05JKRftOuWP
--------- --------- --------- --------- --------------------
19/03/2021 11:26:47 308.80 1,051 XLON E05JKRftP0kl
--------- --------- --------- --------- --------------------
19/03/2021 11:33:13 308.90 1,139 XLON E05JKRftP94D
--------- --------- --------- --------- --------------------
19/03/2021 11:44:54 308.80 2,188 XLON E05JKRftPP8v
--------- --------- --------- --------- --------------------
19/03/2021 11:48:39 308.90 234 BATE 97350588456
--------- --------- --------- --------- --------------------
19/03/2021 11:48:39 308.90 1,627 XLON E05JKRftPU8S
--------- --------- --------- --------- --------------------
19/03/2021 11:48:39 308.90 519 CHIX 2918460520033
--------- --------- --------- --------- --------------------
19/03/2021 11:57:22 308.90 1,146 CHIX 2918460522622
--------- --------- --------- --------- --------------------
19/03/2021 11:57:22 308.90 1,133 XLON E05JKRftPhEK
--------- --------- --------- --------- --------------------
19/03/2021 12:03:04 308.60 1,063 XLON E05JKRftPtGt
--------- --------- --------- --------- --------------------
19/03/2021 12:08:01 308.40 668 XLON E05JKRftQ0ZS
--------- --------- --------- --------- --------------------
19/03/2021 12:08:01 308.40 453 XLON E05JKRftQ0ZX
--------- --------- --------- --------- --------------------
19/03/2021 12:11:48 308.20 1,177 XLON E05JKRftQ550
--------- --------- --------- --------- --------------------
19/03/2021 12:14:07 307.60 647 XLON E05JKRftQ8P9
--------- --------- --------- --------- --------------------
19/03/2021 12:14:07 307.60 422 XLON E05JKRftQ8PD
--------- --------- --------- --------- --------------------
19/03/2021 12:25:11 308.00 672 CHIX 2918460529385
--------- --------- --------- --------- --------------------
19/03/2021 12:25:11 308.00 303 BATE 97350594791
--------- --------- --------- --------- --------------------
19/03/2021 12:25:11 308.00 2,106 XLON E05JKRftQMGM
--------- --------- --------- --------- --------------------
19/03/2021 12:38:58 308.30 1,143 XLON E05JKRftQfwx
--------- --------- --------- --------- --------------------
19/03/2021 12:38:58 308.30 21 XLON E05JKRftQfx0
--------- --------- --------- --------- --------------------
19/03/2021 12:39:00 308.10 2,213 XLON E05JKRftQfym
--------- --------- --------- --------- --------------------
19/03/2021 12:44:37 308.00 1,158 XLON E05JKRftQmtV
--------- --------- --------- --------- --------------------
19/03/2021 12:46:55 308.00 367 CHIX 2918460533981
--------- --------- --------- --------- --------------------
19/03/2021 12:46:56 308.00 457 CHIX 2918460533983
--------- --------- --------- --------- --------------------
19/03/2021 12:46:56 308.00 265 CHIX 2918460533984
--------- --------- --------- --------- --------------------
19/03/2021 12:50:36 308.10 1,069 CHIX 2918460534762
--------- --------- --------- --------- --------------------
19/03/2021 13:00:21 308.10 1,604 XLON E05JKRftRBAB
--------- --------- --------- --------- --------------------
19/03/2021 13:00:21 308.10 512 CHIX 2918460537651
--------- --------- --------- --------- --------------------
19/03/2021 13:00:21 308.10 231 BATE 97350600970
--------- --------- --------- --------- --------------------
19/03/2021 13:14:34 308.60 218 XLON E05JKRftRk6x
--------- --------- --------- --------- --------------------
19/03/2021 13:14:34 308.60 99 XLON E05JKRftRk6z
--------- --------- --------- --------- --------------------
19/03/2021 13:15:06 308.80 1,131 XLON E05JKRftRl36
--------- --------- --------- --------- --------------------
19/03/2021 13:17:25 308.90 1,122 XLON E05JKRftRoyq
--------- --------- --------- --------- --------------------
19/03/2021 13:17:56 308.90 1,682 XLON E05JKRftRpos
--------- --------- --------- --------- --------------------
19/03/2021 13:17:56 308.90 242 BATE 97350604219
--------- --------- --------- --------- --------------------
19/03/2021 13:17:56 308.90 536 CHIX 2918460542457
--------- --------- --------- --------- --------------------
19/03/2021 13:20:18 308.80 70 XLON E05JKRftRt91
--------- --------- --------- --------- --------------------
19/03/2021 13:20:18 308.80 994 XLON E05JKRftRt93
--------- --------- --------- --------- --------------------
19/03/2021 13:24:51 308.70 1,228 XLON E05JKRftS0NM
--------- --------- --------- --------- --------------------
19/03/2021 13:31:46 308.50 251 XLON E05JKRftSGss
--------- --------- --------- --------- --------------------
19/03/2021 13:31:46 308.50 987 XLON E05JKRftSGsu
--------- --------- --------- --------- --------------------
19/03/2021 13:31:46 308.50 1,091 CHIX 2918460546721
--------- --------- --------- --------- --------------------
19/03/2021 13:33:27 308.00 1,163 XLON E05JKRftSP5w
--------- --------- --------- --------- --------------------
19/03/2021 13:37:25 307.60 1,177 XLON E05JKRftShXE
--------- --------- --------- --------- --------------------
19/03/2021 13:40:30 307.30 1,160 XLON E05JKRftSsk7
--------- --------- --------- --------- --------------------
19/03/2021 13:45:07 307.00 20 XLON E05JKRftTE8Q
--------- --------- --------- --------- --------------------
19/03/2021 13:45:07 307.00 20 XLON E05JKRftTE8T
--------- --------- --------- --------- --------------------
19/03/2021 13:45:07 307.00 706 XLON E05JKRftTE8o
--------- --------- --------- --------- --------------------
19/03/2021 13:45:07 307.00 484 XLON E05JKRftTE8s
--------- --------- --------- --------- --------------------
19/03/2021 13:47:30 306.40 501 XLON E05JKRftTNPH
--------- --------- --------- --------- --------------------
19/03/2021 13:47:31 306.40 516 XLON E05JKRftTNQo
--------- --------- --------- --------- --------------------
19/03/2021 13:50:19 306.30 611 BATE 97350614004
--------- --------- --------- --------- --------------------
19/03/2021 13:50:19 306.30 481 BATE 97350614005
--------- --------- --------- --------- --------------------
19/03/2021 13:50:19 306.20 231 XLON E05JKRftTYBw
--------- --------- --------- --------- --------------------
19/03/2021 13:54:03 306.70 1,161 XLON E05JKRftTpye
--------- --------- --------- --------- --------------------
19/03/2021 13:55:57 306.10 269 XLON E05JKRftTyQu
--------- --------- --------- --------- --------------------
19/03/2021 13:58:52 305.90 1,125 CHIX 2918460561702
--------- --------- --------- --------- --------------------
19/03/2021 13:59:21 306.00 1,122 XLON E05JKRftUAQf
--------- --------- --------- --------- --------------------
19/03/2021 14:00:08 306.10 1,060 XLON E05JKRftUDEG
--------- --------- --------- --------- --------------------
19/03/2021 14:05:06 306.20 246 XLON E05JKRftURt7
--------- --------- --------- --------- --------------------
19/03/2021 14:05:06 306.20 900 XLON E05JKRftURt9
--------- --------- --------- --------- --------------------
19/03/2021 14:07:22 306.10 471 CHIX 2918460565681
--------- --------- --------- --------- --------------------
19/03/2021 14:07:57 306.10 504 CHIX 2918460566074
--------- --------- --------- --------- --------------------
19/03/2021 14:08:15 306.10 232 CHIX 2918460566225
--------- --------- --------- --------- --------------------
19/03/2021 14:11:03 306.70 1,164 XLON E05JKRftUjQ8
--------- --------- --------- --------- --------------------
19/03/2021 14:11:44 306.60 1,113 XLON E05JKRftUl86
--------- --------- --------- --------- --------------------
19/03/2021 14:14:23 306.90 497 XLON E05JKRftUstz
--------- --------- --------- --------- --------------------
19/03/2021 14:14:23 306.90 611 XLON E05JKRftUsu1
--------- --------- --------- --------- --------------------
19/03/2021 14:16:13 307.30 1,207 CHIX 2918460569596
--------- --------- --------- --------- --------------------
19/03/2021 14:18:42 307.20 650 XLON E05JKRftV3uB
--------- --------- --------- --------- --------------------
19/03/2021 14:18:42 307.20 576 XLON E05JKRftV3uN
--------- --------- --------- --------- --------------------
19/03/2021 14:23:43 307.40 1,094 XLON E05JKRftVICq
--------- --------- --------- --------- --------------------
19/03/2021 14:24:36 307.60 1,212 XLON E05JKRftVKdd
--------- --------- --------- --------- --------------------
19/03/2021 14:27:40 307.90 1,073 CHIX 2918460574212
--------- --------- --------- --------- --------------------
19/03/2021 14:30:15 307.70 654 XLON E05JKRftVXpj
--------- --------- --------- --------- --------------------
19/03/2021 14:30:15 307.70 414 XLON E05JKRftVXpl
--------- --------- --------- --------- --------------------
19/03/2021 14:32:26 308.20 1,145 XLON E05JKRftVcqv
--------- --------- --------- --------- --------------------
19/03/2021 14:34:57 307.90 1,033 XLON E05JKRftVlTh
--------- --------- --------- --------- --------------------
19/03/2021 14:34:57 307.90 209 XLON E05JKRftVlTl
--------- --------- --------- --------- --------------------
19/03/2021 14:38:23 308.60 630 XLON E05JKRftVuae
--------- --------- --------- --------- --------------------
19/03/2021 14:38:23 308.60 450 XLON E05JKRftVuag
--------- --------- --------- --------- --------------------
19/03/2021 14:42:51 309.10 1,186 XLON E05JKRftW6BP
--------- --------- --------- --------- --------------------
19/03/2021 14:44:57 308.90 920 XLON E05JKRftWBDC
--------- --------- --------- --------- --------------------
19/03/2021 14:44:57 308.90 349 XLON E05JKRftWBDF
--------- --------- --------- --------- --------------------
19/03/2021 14:48:32 308.80 504 CHIX 2918460585164
--------- --------- --------- --------- --------------------
19/03/2021 14:49:10 308.80 557 CHIX 2918460585496
--------- --------- --------- --------- --------------------
19/03/2021 14:49:31 308.80 426 CHIX 2918460585651
--------- --------- --------- --------- --------------------
19/03/2021 14:50:35 308.80 427 CHIX 2918460586305
--------- --------- --------- --------- --------------------
19/03/2021 14:50:37 308.80 313 CHIX 2918460586313
--------- --------- --------- --------- --------------------
19/03/2021 14:55:05 309.10 64 BATE 97350636247
--------- --------- --------- --------- --------------------
19/03/2021 14:57:17 309.30 491 XLON E05JKRftWgXX
--------- --------- --------- --------- --------------------
19/03/2021 14:57:17 309.30 1,739 XLON E05JKRftWgXZ
--------- --------- --------- --------- --------------------
19/03/2021 14:57:17 309.30 59 CHIX 2918460590635
--------- --------- --------- --------- --------------------
19/03/2021 14:57:17 309.30 653 CHIX 2918460590636
--------- --------- --------- --------- --------------------
19/03/2021 14:57:17 309.30 321 BATE 97350637264
--------- --------- --------- --------- --------------------
19/03/2021 14:59:53 309.10 316 XLON E05JKRftWnHA
--------- --------- --------- --------- --------------------
19/03/2021 15:00:11 309.10 503 XLON E05JKRftWokz
--------- --------- --------- --------- --------------------
19/03/2021 15:01:11 309.00 368 XLON E05JKRftWrKC
--------- --------- --------- --------- --------------------
19/03/2021 15:01:11 309.00 25 XLON E05JKRftWrKF
--------- --------- --------- --------- --------------------
19/03/2021 15:01:57 309.00 1,069 XLON E05JKRftWssK
--------- --------- --------- --------- --------------------
19/03/2021 15:08:13 309.00 1,638 XLON E05JKRftX7Kd
--------- --------- --------- --------- --------------------
19/03/2021 15:08:13 309.00 524 CHIX 2918460596249
--------- --------- --------- --------- --------------------
19/03/2021 15:08:13 309.00 235 BATE 97350641432
--------- --------- --------- --------- --------------------
19/03/2021 15:11:58 309.40 1,094 XLON E05JKRftXFpe
--------- --------- --------- --------- --------------------
19/03/2021 15:11:58 309.40 1,098 CHIX 2918460598263
--------- --------- --------- --------- --------------------
19/03/2021 15:15:31 309.30 13 CHIX 2918460600195
--------- --------- --------- --------- --------------------
19/03/2021 15:15:31 309.30 1,163 CHIX 2918460600196
--------- --------- --------- --------- --------------------
19/03/2021 15:16:29 309.30 288 XLON E05JKRftXRaR
--------- --------- --------- --------- --------------------
19/03/2021 15:17:31 309.40 1,196 XLON E05JKRftXTg9
--------- --------- --------- --------- --------------------
19/03/2021 15:21:14 309.50 1,095 XLON E05JKRftXbWG
--------- --------- --------- --------- --------------------
19/03/2021 15:21:14 309.50 1,067 XLON E05JKRftXbWK
--------- --------- --------- --------- --------------------
19/03/2021 15:24:21 309.40 287 CHIX 2918460604389
--------- --------- --------- --------- --------------------
19/03/2021 15:24:21 309.40 892 CHIX 2918460604390
--------- --------- --------- --------- --------------------
19/03/2021 15:25:37 309.30 1,124 XLON E05JKRftXkdw
--------- --------- --------- --------- --------------------
19/03/2021 15:28:05 309.00 1,228 XLON E05JKRftXpfJ
--------- --------- --------- --------- --------------------
19/03/2021 15:35:40 309.30 2,383 XLON E05JKRftY3Up
--------- --------- --------- --------- --------------------
19/03/2021 15:35:40 309.30 760 CHIX 2918460609957
--------- --------- --------- --------- --------------------
19/03/2021 15:35:40 309.30 343 BATE 97350651779
--------- --------- --------- --------- --------------------
19/03/2021 15:36:40 309.10 587 XLON E05JKRftY5PW
--------- --------- --------- --------- --------------------
19/03/2021 15:36:40 309.10 585 XLON E05JKRftY5PY
--------- --------- --------- --------- --------------------
19/03/2021 15:39:22 309.00 1,089 CHIX 2918460611665
--------- --------- --------- --------- --------------------
19/03/2021 15:41:19 308.90 369 CHIX 2918460612495
--------- --------- --------- --------- --------------------
19/03/2021 15:41:30 308.90 662 CHIX 2918460612641
--------- --------- --------- --------- --------------------
19/03/2021 15:41:30 308.90 155 CHIX 2918460612642
--------- --------- --------- --------- --------------------
19/03/2021 15:46:35 309.30 724 CHIX 2918460614778
--------- --------- --------- --------- --------------------
19/03/2021 15:46:35 309.30 243 BATE 97350655955
--------- --------- --------- --------- --------------------
19/03/2021 15:46:35 309.30 2,231 XLON E05JKRftYMn9
--------- --------- --------- --------- --------------------
19/03/2021 15:46:35 309.30 35 XLON E05JKRftYMnB
--------- --------- --------- --------- --------------------
19/03/2021 15:46:35 309.30 83 BATE 97350655956
--------- --------- --------- --------- --------------------
19/03/2021 15:49:29 309.20 515 XLON E05JKRftYRcY
--------- --------- --------- --------- --------------------
19/03/2021 15:50:03 309.20 514 XLON E05JKRftYScn
--------- --------- --------- --------- --------------------
19/03/2021 15:51:11 309.10 500 CHIX 2918460616767
--------- --------- --------- --------- --------------------
19/03/2021 15:51:11 309.10 561 CHIX 2918460616768
--------- --------- --------- --------- --------------------
19/03/2021 15:51:23 309.00 241 XLON E05JKRftYVEd
--------- --------- --------- --------- --------------------
19/03/2021 15:56:19 309.30 504 CHIX 2918460619627
--------- --------- --------- --------- --------------------
19/03/2021 15:56:37 309.30 31 CHIX 2918460619823
--------- --------- --------- --------- --------------------
19/03/2021 15:56:37 309.30 241 BATE 97350660245
--------- --------- --------- --------- --------------------
19/03/2021 15:56:37 309.30 1,677 XLON E05JKRftYeXr
--------- --------- --------- --------- --------------------
19/03/2021 15:56:37 309.30 1,123 XLON E05JKRftYeXx
--------- --------- --------- --------- --------------------
19/03/2021 15:58:33 309.20 514 XLON E05JKRftYhpV
--------- --------- --------- --------- --------------------
19/03/2021 15:58:42 309.20 219 XLON E05JKRftYi2f
--------- --------- --------- --------- --------------------
19/03/2021 15:58:42 309.20 392 XLON E05JKRftYi2k
--------- --------- --------- --------- --------------------
19/03/2021 15:59:59 309.10 263 XLON E05JKRftYk4o
--------- --------- --------- --------- --------------------
19/03/2021 16:00:19 309.10 503 XLON E05JKRftYl5a
--------- --------- --------- --------- --------------------
19/03/2021 16:00:56 309.10 34 XLON E05JKRftYmNr
--------- --------- --------- --------- --------------------
19/03/2021 16:00:56 309.10 1,111 XLON E05JKRftYmNt
--------- --------- --------- --------- --------------------
19/03/2021 16:06:18 309.60 682 CHIX 2918460624554
--------- --------- --------- --------- --------------------
19/03/2021 16:06:18 309.60 308 BATE 97350664507
--------- --------- --------- --------- --------------------
19/03/2021 16:06:18 309.60 2,139 XLON E05JKRftYwmC
--------- --------- --------- --------- --------------------
19/03/2021 16:10:03 310.00 353 BATE 97350666213
--------- --------- --------- --------- --------------------
19/03/2021 16:10:03 310.00 783 CHIX 2918460626344
--------- --------- --------- --------- --------------------
19/03/2021 16:10:03 310.00 2,452 XLON E05JKRftZ3LW
--------- --------- --------- --------- --------------------
19/03/2021 16:11:19 309.70 1,212 XLON E05JKRftZ6AG
--------- --------- --------- --------- --------------------
19/03/2021 16:12:25 309.50 1,234 XLON E05JKRftZ8t8
--------- --------- --------- --------- --------------------
19/03/2021 16:13:58 309.30 1,133 XLON E05JKRftZBqH
--------- --------- --------- --------- --------------------
19/03/2021 16:15:29 309.30 158 XLON E05JKRftZF4G
--------- --------- --------- --------- --------------------
19/03/2021 16:15:29 309.30 1,020 XLON E05JKRftZF4I
--------- --------- --------- --------- --------------------
19/03/2021 16:16:11 309.30 504 CHIX 2918460630001
--------- --------- --------- --------- --------------------
19/03/2021 16:16:11 309.30 2 CHIX 2918460630002
--------- --------- --------- --------- --------------------
19/03/2021 16:16:11 309.30 601 CHIX 2918460630003
--------- --------- --------- --------- --------------------
19/03/2021 16:17:23 309.40 114 XLON E05JKRftZIiU
--------- --------- --------- --------- --------------------
19/03/2021 16:17:23 309.40 2,171 XLON E05JKRftZIiW
--------- --------- --------- --------- --------------------
19/03/2021 16:18:36 309.40 1,227 XLON E05JKRftZL3t
--------- --------- --------- --------- --------------------
19/03/2021 16:18:36 309.40 1,189 XLON E05JKRftZL43
--------- --------- --------- --------- --------------------
19/03/2021 16:20:25 309.40 430 BATE 97350671976
--------- --------- --------- --------- --------------------
19/03/2021 16:20:39 309.40 73 BATE 97350672067
--------- --------- --------- --------- --------------------
19/03/2021 16:20:39 309.40 650 BATE 97350672068
--------- --------- --------- --------- --------------------
19/03/2021 16:20:39 309.40 1,259 CHIX 2918460632907
--------- --------- --------- --------- --------------------
19/03/2021 16:20:39 309.40 1,100 CHIX 2918460632909
--------- --------- --------- --------- --------------------
19/03/2021 16:20:59 309.30 302 XLON E05JKRftZQ6t
--------- --------- --------- --------- --------------------
19/03/2021 16:21:04 309.30 496 XLON E05JKRftZQH4
--------- --------- --------- --------- --------------------
19/03/2021 16:21:09 309.30 72 XLON E05JKRftZQR8
--------- --------- --------- --------- --------------------
19/03/2021 16:21:09 309.30 239 XLON E05JKRftZQRA
--------- --------- --------- --------- --------------------
19/03/2021 16:21:38 309.20 1,221 XLON E05JKRftZRhz
--------- --------- --------- --------- --------------------
19/03/2021 16:22:25 309.20 1,254 XLON E05JKRftZTgV
--------- --------- --------- --------- --------------------
19/03/2021 16:23:08 309.10 206 XLON E05JKRftZUsf
--------- --------- --------- --------- --------------------
19/03/2021 16:23:11 309.10 389 XLON E05JKRftZV07
--------- --------- --------- --------- --------------------
19/03/2021 16:23:26 309.10 505 XLON E05JKRftZVT1
--------- --------- --------- --------- --------------------
19/03/2021 16:23:35 309.10 37 CHIX 2918460634895
--------- --------- --------- --------- --------------------
19/03/2021 16:23:40 309.10 545 CHIX 2918460634934
--------- --------- --------- --------- --------------------
19/03/2021 16:23:41 309.10 81 XLON E05JKRftZW46
--------- --------- --------- --------- --------------------
19/03/2021 16:23:45 309.10 483 CHIX 2918460634964
--------- --------- --------- --------- --------------------
19/03/2021 16:25:06 309.20 49 BATE 97350674971
--------- --------- --------- --------- --------------------
19/03/2021 16:25:36 309.30 18 BATE 97350675248
--------- --------- --------- --------- --------------------
19/03/2021 16:25:36 309.30 1,141 BATE 97350675249
--------- --------- --------- --------- --------------------
19/03/2021 16:25:36 309.30 1,113 CHIX 2918460636353
--------- --------- --------- --------- --------------------
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
POSFLFVDVEIALIL
(END) Dow Jones Newswires
March 22, 2021 03:00 ET (07:00 GMT)
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