TIDMDLG
RNS Number : 5596T
Direct Line Insurance Group PLC
26 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)
25/03/2021 15,577 317.80 314.50 315.53 BATE
------------------ ------------- ------------- ------------ ------
25/03/2021 48,516 317.80 314.10 315.77 CHIX
------------------ ------------- ------------- ------------ ------
25/03/2021 148,111 317.80 314.00 315.79 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 1,361,826,559
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
25/03/2021 08:06:15 316.10 260 XLON E05NgCZSQcW1
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25/03/2021 08:06:15 316.10 849 XLON E05NgCZSQcW3
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25/03/2021 08:06:15 316.00 1,061 XLON E05NgCZSQcWF
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25/03/2021 08:06:16 316.00 24 XLON E05NgCZSQcZm
--------- --------- --------- --------- --------------------
25/03/2021 08:06:16 316.00 53 XLON E05NgCZSQcZo
--------- --------- --------- --------- --------------------
25/03/2021 08:06:16 316.00 1,023 XLON E05NgCZSQcZq
--------- --------- --------- --------- --------------------
25/03/2021 08:06:16 316.00 1,064 CHIX 2918460453288
--------- --------- --------- --------- --------------------
25/03/2021 08:08:10 315.60 979 CHIX 2918460453914
--------- --------- --------- --------- --------------------
25/03/2021 08:10:58 315.60 959 XLON E05NgCZSQprP
--------- --------- --------- --------- --------------------
25/03/2021 08:13:21 315.60 962 XLON E05NgCZSQwFF
--------- --------- --------- --------- --------------------
25/03/2021 08:20:20 315.60 1 XLON E05NgCZSREPi
--------- --------- --------- --------- --------------------
25/03/2021 08:20:40 315.60 159 BATE 97350548122
--------- --------- --------- --------- --------------------
25/03/2021 08:20:41 315.60 5 XLON E05NgCZSRF0F
--------- --------- --------- --------- --------------------
25/03/2021 08:20:42 315.60 27 XLON E05NgCZSRF8l
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25/03/2021 08:20:42 315.60 1 XLON E05NgCZSRF8p
--------- --------- --------- --------- --------------------
25/03/2021 08:20:42 315.60 860 XLON E05NgCZSRF8z
--------- --------- --------- --------- --------------------
25/03/2021 08:20:44 315.60 1,012 XLON E05NgCZSRFE5
--------- --------- --------- --------- --------------------
25/03/2021 08:20:44 315.60 60 XLON E05NgCZSRFE9
--------- --------- --------- --------- --------------------
25/03/2021 08:20:47 315.60 647 CHIX 2918460458741
--------- --------- --------- --------- --------------------
25/03/2021 08:20:47 315.60 132 BATE 97350548183
--------- --------- --------- --------- --------------------
25/03/2021 08:20:47 315.60 60 XLON E05NgCZSRFJN
--------- --------- --------- --------- --------------------
25/03/2021 08:25:20 315.50 7 XLON E05NgCZSRQDw
--------- --------- --------- --------- --------------------
25/03/2021 08:26:12 315.80 941 XLON E05NgCZSRSOp
--------- --------- --------- --------- --------------------
25/03/2021 08:26:12 315.80 1,114 XLON E05NgCZSRSOr
--------- --------- --------- --------- --------------------
25/03/2021 08:30:32 315.70 143 CHIX 2918460462895
--------- --------- --------- --------- --------------------
25/03/2021 08:30:32 315.70 921 CHIX 2918460462896
--------- --------- --------- --------- --------------------
25/03/2021 08:31:24 315.50 1,051 XLON E05NgCZSRdrb
--------- --------- --------- --------- --------------------
25/03/2021 08:40:48 316.50 100 CHIX 2918460466118
--------- --------- --------- --------- --------------------
25/03/2021 08:40:48 316.50 295 BATE 97350552590
--------- --------- --------- --------- --------------------
25/03/2021 08:40:48 316.50 556 CHIX 2918460466119
--------- --------- --------- --------- --------------------
25/03/2021 08:40:48 316.50 2,055 XLON E05NgCZSRvXz
--------- --------- --------- --------- --------------------
25/03/2021 08:43:13 316.70 1,015 XLON E05NgCZSRzST
--------- --------- --------- --------- --------------------
25/03/2021 08:46:15 316.80 104 XLON E05NgCZSS575
--------- --------- --------- --------- --------------------
25/03/2021 08:46:15 316.80 834 XLON E05NgCZSS577
--------- --------- --------- --------- --------------------
25/03/2021 08:51:34 317.30 699 XLON E05NgCZSSDJb
--------- --------- --------- --------- --------------------
25/03/2021 08:51:34 317.30 1,212 XLON E05NgCZSSDJd
--------- --------- --------- --------- --------------------
25/03/2021 08:55:05 317.30 54 XLON E05NgCZSSKSE
--------- --------- --------- --------- --------------------
25/03/2021 08:55:05 317.30 29 XLON E05NgCZSSKSG
--------- --------- --------- --------- --------------------
25/03/2021 08:55:06 317.30 4 XLON E05NgCZSSKTJ
--------- --------- --------- --------- --------------------
25/03/2021 08:55:06 317.30 3 XLON E05NgCZSSKTL
--------- --------- --------- --------- --------------------
25/03/2021 08:56:28 317.40 974 XLON E05NgCZSSNEs
--------- --------- --------- --------- --------------------
25/03/2021 08:56:31 317.30 9 CHIX 2918460470944
--------- --------- --------- --------- --------------------
25/03/2021 08:56:31 317.30 929 CHIX 2918460470945
--------- --------- --------- --------- --------------------
25/03/2021 09:04:52 317.40 181 XLON E05NgCZSSbkU
--------- --------- --------- --------- --------------------
25/03/2021 09:04:55 317.40 1 XLON E05NgCZSSbny
--------- --------- --------- --------- --------------------
25/03/2021 09:04:55 317.40 1 XLON E05NgCZSSbo0
--------- --------- --------- --------- --------------------
25/03/2021 09:07:02 317.60 1,991 XLON E05NgCZSSfdv
--------- --------- --------- --------- --------------------
25/03/2021 09:07:02 317.60 636 CHIX 2918460474186
--------- --------- --------- --------- --------------------
25/03/2021 09:07:02 317.60 286 BATE 97350557880
--------- --------- --------- --------- --------------------
25/03/2021 09:09:02 317.20 34 XLON E05NgCZSSjeB
--------- --------- --------- --------- --------------------
25/03/2021 09:09:02 317.20 912 XLON E05NgCZSSjeD
--------- --------- --------- --------- --------------------
25/03/2021 09:12:08 317.30 969 XLON E05NgCZSSoTV
--------- --------- --------- --------- --------------------
25/03/2021 09:15:01 317.70 1,070 XLON E05NgCZSSsI1
--------- --------- --------- --------- --------------------
25/03/2021 09:22:12 317.60 1,975 XLON E05NgCZST37C
--------- --------- --------- --------- --------------------
25/03/2021 09:26:49 317.10 614 BATE 97350561370
--------- --------- --------- --------- --------------------
25/03/2021 09:26:49 317.10 512 BATE 97350561371
--------- --------- --------- --------- --------------------
25/03/2021 09:27:58 316.70 951 XLON E05NgCZSTBeF
--------- --------- --------- --------- --------------------
25/03/2021 09:31:09 316.80 994 XLON E05NgCZSTGaY
--------- --------- --------- --------- --------------------
25/03/2021 09:35:04 316.90 959 XLON E05NgCZSTNjC
--------- --------- --------- --------- --------------------
25/03/2021 09:37:04 316.70 1 CHIX 2918460482540
--------- --------- --------- --------- --------------------
25/03/2021 09:37:31 316.70 19 CHIX 2918460482660
--------- --------- --------- --------- --------------------
25/03/2021 09:44:13 317.30 2,127 XLON E05NgCZSTc5f
--------- --------- --------- --------- --------------------
25/03/2021 09:44:13 317.30 980 XLON E05NgCZSTc5h
--------- --------- --------- --------- --------------------
25/03/2021 09:47:25 317.20 987 BATE 97350565195
--------- --------- --------- --------- --------------------
25/03/2021 09:52:14 316.90 955 XLON E05NgCZSTn5W
--------- --------- --------- --------- --------------------
25/03/2021 10:02:16 317.70 222 XLON E05NgCZSU14v
--------- --------- --------- --------- --------------------
25/03/2021 10:02:16 317.70 810 XLON E05NgCZSU14x
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 137 CHIX 2918460489546
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 83 CHIX 2918460489547
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 16 BATE 97350568122
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 1 XLON E05NgCZSU5Hv
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 122 XLON E05NgCZSU5Hx
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 64 BATE 97350568123
--------- --------- --------- --------- --------------------
25/03/2021 10:05:18 317.80 2 BATE 97350568124
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 31 CHIX 2918460489744
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 79 CHIX 2918460489745
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 551 CHIX 2918460489746
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 20 BATE 97350568271
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 278 BATE 97350568272
--------- --------- --------- --------- --------------------
25/03/2021 10:06:09 317.70 2,071 XLON E05NgCZSU6Hd
--------- --------- --------- --------- --------------------
25/03/2021 10:07:02 317.40 118 XLON E05NgCZSU7SC
--------- --------- --------- --------- --------------------
25/03/2021 10:07:02 317.40 5 XLON E05NgCZSU7V7
--------- --------- --------- --------- --------------------
25/03/2021 10:09:48 317.40 39 XLON E05NgCZSUAnd
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25/03/2021 10:09:50 317.40 2 XLON E05NgCZSUApd
--------- --------- --------- --------- --------------------
25/03/2021 10:09:53 317.40 1 XLON E05NgCZSUArD
--------- --------- --------- --------- --------------------
25/03/2021 10:10:23 317.40 94 XLON E05NgCZSUBaJ
--------- --------- --------- --------- --------------------
25/03/2021 10:13:11 317.40 1,082 XLON E05NgCZSUEYs
--------- --------- --------- --------- --------------------
25/03/2021 10:13:11 317.40 979 XLON E05NgCZSUEYu
--------- --------- --------- --------- --------------------
25/03/2021 10:15:08 317.20 1,006 XLON E05NgCZSUGnp
--------- --------- --------- --------- --------------------
25/03/2021 10:19:09 316.90 1,036 XLON E05NgCZSULpW
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25/03/2021 10:22:59 316.90 957 XLON E05NgCZSUQDT
--------- --------- --------- --------- --------------------
25/03/2021 10:25:43 316.90 24 CHIX 2918460494421
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25/03/2021 10:25:43 316.90 1,098 CHIX 2918460494422
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25/03/2021 10:31:32 317.00 1,011 CHIX 2918460496003
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25/03/2021 10:35:23 317.10 812 XLON E05NgCZSUei2
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25/03/2021 10:35:23 317.10 51 XLON E05NgCZSUeiv
--------- --------- --------- --------- --------------------
25/03/2021 10:35:23 317.10 30 XLON E05NgCZSUeix
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25/03/2021 10:35:26 317.10 4 XLON E05NgCZSUel3
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25/03/2021 10:35:26 317.10 3 XLON E05NgCZSUel6
--------- --------- --------- --------- --------------------
25/03/2021 10:42:20 317.10 996 XLON E05NgCZSUlmX
--------- --------- --------- --------- --------------------
25/03/2021 10:42:20 317.10 965 CHIX 2918460498728
--------- --------- --------- --------- --------------------
25/03/2021 10:46:17 317.20 947 XLON E05NgCZSUq7v
--------- --------- --------- --------- --------------------
25/03/2021 10:52:13 317.20 2,056 XLON E05NgCZSUvkO
--------- --------- --------- --------- --------------------
25/03/2021 10:57:50 317.00 257 CHIX 2918460501903
--------- --------- --------- --------- --------------------
25/03/2021 10:57:53 317.00 13 CHIX 2918460501907
--------- --------- --------- --------- --------------------
25/03/2021 10:57:53 317.00 14 CHIX 2918460501908
--------- --------- --------- --------- --------------------
25/03/2021 10:57:54 317.00 2 CHIX 2918460501910
--------- --------- --------- --------- --------------------
25/03/2021 10:57:54 317.00 1 CHIX 2918460501911
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25/03/2021 10:57:56 317.00 1 CHIX 2918460501918
--------- --------- --------- --------- --------------------
25/03/2021 11:01:51 317.30 79 CHIX 2918460502812
--------- --------- --------- --------- --------------------
25/03/2021 11:01:51 317.30 1,960 CHIX 2918460502813
--------- --------- --------- --------- --------------------
25/03/2021 11:10:24 317.30 2,065 XLON E05NgCZSVBk2
--------- --------- --------- --------- --------------------
25/03/2021 11:14:07 317.40 977 XLON E05NgCZSVFit
--------- --------- --------- --------- --------------------
25/03/2021 11:15:33 317.30 1,090 CHIX 2918460505920
--------- --------- --------- --------- --------------------
25/03/2021 11:19:08 317.20 940 XLON E05NgCZSVLqg
--------- --------- --------- --------- --------------------
25/03/2021 11:24:43 316.80 1,057 XLON E05NgCZSVTo2
--------- --------- --------- --------- --------------------
25/03/2021 11:26:02 316.20 2 CHIX 2918460508923
--------- --------- --------- --------- --------------------
25/03/2021 11:26:03 316.20 1,076 CHIX 2918460508933
--------- --------- --------- --------- --------------------
25/03/2021 11:30:00 316.00 1,028 CHIX 2918460510494
--------- --------- --------- --------- --------------------
25/03/2021 11:35:16 316.10 1,042 CHIX 2918460513180
--------- --------- --------- --------- --------------------
25/03/2021 11:39:08 316.10 953 BATE 97350584675
--------- --------- --------- --------- --------------------
25/03/2021 11:41:02 316.00 19 CHIX 2918460515900
--------- --------- --------- --------- --------------------
25/03/2021 11:41:02 316.00 976 CHIX 2918460515901
--------- --------- --------- --------- --------------------
25/03/2021 11:44:46 316.10 992 XLON E05NgCZSWK83
--------- --------- --------- --------- --------------------
25/03/2021 11:48:50 315.70 957 XLON E05NgCZSWTO2
--------- --------- --------- --------- --------------------
25/03/2021 11:52:01 315.60 1,075 CHIX 2918460520184
--------- --------- --------- --------- --------------------
25/03/2021 11:56:49 315.10 1,000 XLON E05NgCZSWm1x
--------- --------- --------- --------- --------------------
25/03/2021 12:00:34 314.70 975 XLON E05NgCZSWtvx
--------- --------- --------- --------- --------------------
25/03/2021 12:08:21 315.10 2,080 XLON E05NgCZSXB5M
--------- --------- --------- --------- --------------------
25/03/2021 12:11:00 315.20 1,091 XLON E05NgCZSXFVs
--------- --------- --------- --------- --------------------
25/03/2021 12:14:15 315.10 1,115 BATE 97350591928
--------- --------- --------- --------- --------------------
25/03/2021 12:18:10 315.00 1,002 XLON E05NgCZSXRws
--------- --------- --------- --------- --------------------
25/03/2021 12:27:32 315.50 2,080 CHIX 2918460532358
--------- --------- --------- --------- --------------------
25/03/2021 12:27:32 315.50 973 XLON E05NgCZSXfDC
--------- --------- --------- --------- --------------------
25/03/2021 12:34:17 315.30 12 BATE 97350595621
--------- --------- --------- --------- --------------------
25/03/2021 12:35:59 315.30 1,400 BATE 97350595917
--------- --------- --------- --------- --------------------
25/03/2021 12:35:59 315.30 527 BATE 97350595918
--------- --------- --------- --------- --------------------
25/03/2021 12:37:56 315.20 983 CHIX 2918460535742
--------- --------- --------- --------- --------------------
25/03/2021 12:41:27 314.70 1,106 CHIX 2918460537121
--------- --------- --------- --------- --------------------
25/03/2021 12:44:28 314.10 1,025 CHIX 2918460538458
--------- --------- --------- --------- --------------------
25/03/2021 12:49:04 315.60 1,048 XLON E05NgCZSYLZT
--------- --------- --------- --------- --------------------
25/03/2021 12:58:26 315.20 28 XLON E05NgCZSYZnt
--------- --------- --------- --------- --------------------
25/03/2021 13:00:05 315.20 489 XLON E05NgCZSYcpF
--------- --------- --------- --------- --------------------
25/03/2021 13:00:05 315.20 536 XLON E05NgCZSYcpH
--------- --------- --------- --------- --------------------
25/03/2021 13:00:05 315.20 2,013 XLON E05NgCZSYcpJ
--------- --------- --------- --------- --------------------
25/03/2021 13:03:32 315.40 1,098 XLON E05NgCZSYjEj
--------- --------- --------- --------- --------------------
25/03/2021 13:04:53 315.40 1,062 XLON E05NgCZSYlTn
--------- --------- --------- --------- --------------------
25/03/2021 13:09:49 315.40 1,118 CHIX 2918460546219
--------- --------- --------- --------- --------------------
25/03/2021 13:19:17 315.10 307 BATE 97350603730
--------- --------- --------- --------- --------------------
25/03/2021 13:19:17 315.10 683 CHIX 2918460549037
--------- --------- --------- --------- --------------------
25/03/2021 13:19:17 315.10 17 XLON E05NgCZSZ7jQ
--------- --------- --------- --------- --------------------
25/03/2021 13:19:17 315.10 2,121 XLON E05NgCZSZ7jS
--------- --------- --------- --------- --------------------
25/03/2021 13:26:34 315.40 1,833 CHIX 2918460551109
--------- --------- --------- --------- --------------------
25/03/2021 13:26:34 315.40 163 CHIX 2918460551110
--------- --------- --------- --------- --------------------
25/03/2021 13:26:34 315.40 970 CHIX 2918460551111
--------- --------- --------- --------- --------------------
25/03/2021 13:30:11 315.20 994 XLON E05NgCZSZQJV
--------- --------- --------- --------- --------------------
25/03/2021 13:34:19 315.30 846 XLON E05NgCZSZjM0
--------- --------- --------- --------- --------------------
25/03/2021 13:34:19 315.30 137 XLON E05NgCZSZjM3
--------- --------- --------- --------- --------------------
25/03/2021 13:34:34 315.30 935 XLON E05NgCZSZkBt
--------- --------- --------- --------- --------------------
25/03/2021 13:38:14 315.60 1,006 CHIX 2918460558054
--------- --------- --------- --------- --------------------
25/03/2021 13:39:54 315.40 1,054 XLON E05NgCZSa5eg
--------- --------- --------- --------- --------------------
25/03/2021 13:42:45 315.40 1,139 CHIX 2918460560118
--------- --------- --------- --------- --------------------
25/03/2021 13:45:16 315.30 239 CHIX 2918460561300
--------- --------- --------- --------- --------------------
25/03/2021 13:45:16 315.30 739 CHIX 2918460561301
--------- --------- --------- --------- --------------------
25/03/2021 13:50:06 315.20 1,036 BATE 97350611390
--------- --------- --------- --------- --------------------
25/03/2021 13:50:06 315.20 967 CHIX 2918460563133
--------- --------- --------- --------- --------------------
25/03/2021 13:53:03 314.60 1,060 XLON E05NgCZSahYC
--------- --------- --------- --------- --------------------
25/03/2021 13:55:41 314.60 936 BATE 97350612900
--------- --------- --------- --------- --------------------
25/03/2021 13:58:47 314.70 945 XLON E05NgCZSaxss
--------- --------- --------- --------- --------------------
25/03/2021 14:00:04 314.90 177 XLON E05NgCZSb0u6
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25/03/2021 14:01:03 315.00 21 XLON E05NgCZSb3S5
--------- --------- --------- --------- --------------------
25/03/2021 14:01:03 315.00 975 XLON E05NgCZSb3S9
--------- --------- --------- --------- --------------------
25/03/2021 14:04:34 315.00 996 XLON E05NgCZSbDj5
--------- --------- --------- --------- --------------------
25/03/2021 14:05:07 314.90 958 XLON E05NgCZSbEpu
--------- --------- --------- --------- --------------------
25/03/2021 14:05:07 314.90 1 XLON E05NgCZSbEpw
--------- --------- --------- --------- --------------------
25/03/2021 14:07:49 314.60 24 CHIX 2918460571209
--------- --------- --------- --------- --------------------
25/03/2021 14:15:04 315.20 1,616 XLON E05NgCZSbeAP
--------- --------- --------- --------- --------------------
25/03/2021 14:15:04 315.20 516 CHIX 2918460574711
--------- --------- --------- --------- --------------------
25/03/2021 14:15:04 315.20 966 CHIX 2918460574712
--------- --------- --------- --------- --------------------
25/03/2021 14:15:04 315.20 232 BATE 97350617508
--------- --------- --------- --------- --------------------
25/03/2021 14:18:46 314.70 22 XLON E05NgCZSboCU
--------- --------- --------- --------- --------------------
25/03/2021 14:24:22 314.70 24 CHIX 2918460579210
--------- --------- --------- --------- --------------------
25/03/2021 14:24:22 314.70 780 CHIX 2918460579211
--------- --------- --------- --------- --------------------
25/03/2021 14:24:22 314.70 362 BATE 97350620051
--------- --------- --------- --------- --------------------
25/03/2021 14:24:22 314.70 2,518 XLON E05NgCZSc0lV
--------- --------- --------- --------- --------------------
25/03/2021 14:24:22 314.70 1,034 XLON E05NgCZSc0lZ
--------- --------- --------- --------- --------------------
25/03/2021 14:26:33 314.60 179 BATE 97350620746
--------- --------- --------- --------- --------------------
25/03/2021 14:27:58 314.60 797 XLON E05NgCZSc92h
--------- --------- --------- --------- --------------------
25/03/2021 14:27:58 314.60 797 BATE 97350621139
--------- --------- --------- --------- --------------------
25/03/2021 14:30:03 314.60 310 XLON E05NgCZScENk
--------- --------- --------- --------- --------------------
25/03/2021 14:30:03 314.60 865 XLON E05NgCZScENm
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25/03/2021 14:33:05 314.90 2,236 XLON E05NgCZScM6H
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25/03/2021 14:36:46 314.80 2,035 XLON E05NgCZScTDd
--------- --------- --------- --------- --------------------
25/03/2021 14:38:48 315.00 535 XLON E05NgCZScXYJ
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25/03/2021 14:38:48 315.00 568 XLON E05NgCZScXYL
--------- --------- --------- --------- --------------------
25/03/2021 14:41:14 314.60 1,008 XLON E05NgCZScdk3
--------- --------- --------- --------- --------------------
25/03/2021 14:46:03 314.50 1,090 XLON E05NgCZScoo6
--------- --------- --------- --------- --------------------
25/03/2021 14:46:03 314.50 949 XLON E05NgCZScoo8
--------- --------- --------- --------- --------------------
25/03/2021 14:46:03 314.50 579 CHIX 2918460590465
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25/03/2021 14:46:03 314.50 475 CHIX 2918460590466
--------- --------- --------- --------- --------------------
25/03/2021 14:48:43 314.50 362 XLON E05NgCZScvmW
--------- --------- --------- --------- --------------------
25/03/2021 14:48:43 314.50 726 XLON E05NgCZScvmY
--------- --------- --------- --------- --------------------
25/03/2021 14:50:01 314.50 1,024 BATE 97350627916
--------- --------- --------- --------- --------------------
25/03/2021 14:53:30 314.50 1,172 BATE 97350629001
--------- --------- --------- --------- --------------------
25/03/2021 14:53:30 314.50 982 XLON E05NgCZSd6LE
--------- --------- --------- --------- --------------------
25/03/2021 14:55:35 314.40 948 XLON E05NgCZSdCVv
--------- --------- --------- --------- --------------------
25/03/2021 14:57:43 314.00 1,124 XLON E05NgCZSdI6R
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25/03/2021 15:01:58 314.30 477 CHIX 2918460598620
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25/03/2021 15:01:58 314.30 614 CHIX 2918460598621
--------- --------- --------- --------- --------------------
25/03/2021 15:01:58 314.30 841 XLON E05NgCZSdSUe
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25/03/2021 15:01:58 314.30 213 XLON E05NgCZSdSUg
--------- --------- --------- --------- --------------------
25/03/2021 15:02:53 314.30 429 XLON E05NgCZSdV53
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25/03/2021 15:03:19 314.30 330 XLON E05NgCZSdWMH
--------- --------- --------- --------- --------------------
25/03/2021 15:03:19 314.30 322 XLON E05NgCZSdWMK
--------- --------- --------- --------- --------------------
25/03/2021 15:04:23 314.30 984 XLON E05NgCZSda3w
--------- --------- --------- --------- --------------------
25/03/2021 15:09:01 314.70 1,813 XLON E05NgCZSdm23
--------- --------- --------- --------- --------------------
25/03/2021 15:09:01 314.70 597 XLON E05NgCZSdm25
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25/03/2021 15:09:01 314.70 420 XLON E05NgCZSdm27
--------- --------- --------- --------- --------------------
25/03/2021 15:12:00 315.10 2 XLON E05NgCZSduxh
--------- --------- --------- --------- --------------------
25/03/2021 15:12:00 315.10 988 XLON E05NgCZSduy1
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25/03/2021 15:13:19 315.00 973 XLON E05NgCZSdyKi
--------- --------- --------- --------- --------------------
25/03/2021 15:14:27 315.20 2 XLON E05NgCZSe17H
--------- --------- --------- --------- --------------------
25/03/2021 15:16:33 315.10 2,008 CHIX 2918460606637
--------- --------- --------- --------- --------------------
25/03/2021 15:18:29 315.00 1,002 XLON E05NgCZSeA3V
--------- --------- --------- --------- --------------------
25/03/2021 15:20:18 314.90 27 XLON E05NgCZSeDgd
--------- --------- --------- --------- --------------------
25/03/2021 15:20:40 314.90 1,028 XLON E05NgCZSeEMY
--------- --------- --------- --------- --------------------
25/03/2021 15:25:41 315.30 1,698 XLON E05NgCZSePKe
--------- --------- --------- --------- --------------------
25/03/2021 15:25:41 315.30 385 XLON E05NgCZSePKg
--------- --------- --------- --------- --------------------
25/03/2021 15:25:41 315.30 1,037 XLON E05NgCZSePKi
--------- --------- --------- --------- --------------------
25/03/2021 15:26:26 315.50 991 XLON E05NgCZSeQvT
--------- --------- --------- --------- --------------------
25/03/2021 15:28:36 315.70 992 XLON E05NgCZSeXaP
--------- --------- --------- --------- --------------------
25/03/2021 15:30:05 315.90 104 CHIX 2918460614056
--------- --------- --------- --------- --------------------
25/03/2021 15:30:05 315.90 999 CHIX 2918460614057
--------- --------- --------- --------- --------------------
25/03/2021 15:33:31 315.90 149 XLON E05NgCZSemcv
--------- --------- --------- --------- --------------------
25/03/2021 15:33:31 315.90 1,863 XLON E05NgCZSemcy
--------- --------- --------- --------- --------------------
25/03/2021 15:36:26 316.20 1,938 XLON E05NgCZSetha
--------- --------- --------- --------- --------------------
25/03/2021 15:38:05 316.10 1,155 XLON E05NgCZSexN7
--------- --------- --------- --------- --------------------
25/03/2021 15:39:35 316.00 1,034 CHIX 2918460619088
--------- --------- --------- --------- --------------------
25/03/2021 15:41:27 315.90 555 XLON E05NgCZSf48n
--------- --------- --------- --------- --------------------
25/03/2021 15:41:27 315.90 473 XLON E05NgCZSf48p
--------- --------- --------- --------- --------------------
25/03/2021 15:44:02 315.70 995 XLON E05NgCZSf9Ee
--------- --------- --------- --------- --------------------
25/03/2021 15:44:02 315.70 193 CHIX 2918460621220
--------- --------- --------- --------- --------------------
25/03/2021 15:44:02 315.70 216 CHIX 2918460621231
--------- --------- --------- --------- --------------------
25/03/2021 15:44:42 315.60 1,041 CHIX 2918460621498
--------- --------- --------- --------- --------------------
25/03/2021 15:46:18 315.40 996 XLON E05NgCZSfEm1
--------- --------- --------- --------- --------------------
25/03/2021 15:50:03 315.50 1,857 XLON E05NgCZSfNLs
--------- --------- --------- --------- --------------------
25/03/2021 15:50:51 315.50 1,018 XLON E05NgCZSfP5K
--------- --------- --------- --------- --------------------
25/03/2021 15:52:17 315.70 1,116 XLON E05NgCZSfSUA
--------- --------- --------- --------- --------------------
25/03/2021 15:59:09 315.90 2,743 XLON E05NgCZSfiPq
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25/03/2021 15:59:09 315.90 965 XLON E05NgCZSfiPs
--------- --------- --------- --------- --------------------
25/03/2021 15:59:09 315.90 875 CHIX 2918460629476
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25/03/2021 15:59:09 315.90 395 BATE 97350649590
--------- --------- --------- --------- --------------------
25/03/2021 16:00:24 315.90 1,166 XLON E05NgCZSflth
--------- --------- --------- --------- --------------------
25/03/2021 16:02:43 315.80 1,121 XLON E05NgCZSfruL
--------- --------- --------- --------- --------------------
25/03/2021 16:02:43 315.70 1,002 XLON E05NgCZSfrvr
--------- --------- --------- --------- --------------------
25/03/2021 16:04:43 315.60 953 BATE 97350651693
--------- --------- --------- --------- --------------------
25/03/2021 16:07:19 315.40 8 XLON E05NgCZSg1xO
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25/03/2021 16:07:19 315.40 1,067 XLON E05NgCZSg1xQ
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25/03/2021 16:07:19 315.40 1,111 CHIX 2918460634514
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25/03/2021 16:09:42 315.20 184 CHIX 2918460636018
--------- --------- --------- --------- --------------------
25/03/2021 16:10:44 315.30 2,118 XLON E05NgCZSg9Mq
--------- --------- --------- --------- --------------------
25/03/2021 16:10:44 315.30 1,129 XLON E05NgCZSg9Mw
--------- --------- --------- --------- --------------------
25/03/2021 16:12:16 315.50 1,098 XLON E05NgCZSgCCu
--------- --------- --------- --------- --------------------
25/03/2021 16:17:11 315.40 868 CHIX 2918460640927
--------- --------- --------- --------- --------------------
25/03/2021 16:17:11 315.40 391 BATE 97350656353
--------- --------- --------- --------- --------------------
25/03/2021 16:17:11 315.40 797 XLON E05NgCZSgMta
--------- --------- --------- --------- --------------------
25/03/2021 16:17:11 315.40 766 XLON E05NgCZSgMtd
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25/03/2021 16:17:11 315.40 1,157 XLON E05NgCZSgMtg
--------- --------- --------- --------- --------------------
25/03/2021 16:17:11 315.40 992 XLON E05NgCZSgMtk
--------- --------- --------- --------- --------------------
25/03/2021 16:23:36 315.40 30 XLON E05NgCZSgYaF
--------- --------- --------- --------- --------------------
25/03/2021 16:24:18 315.40 252 BATE 97350659209
--------- --------- --------- --------- --------------------
25/03/2021 16:24:18 315.40 167 BATE 97350659210
--------- --------- --------- --------- --------------------
25/03/2021 16:24:19 315.40 2 BATE 97350659216
--------- --------- --------- --------- --------------------
25/03/2021 16:25:45 315.40 142 CHIX 2918460646760
--------- --------- --------- --------- --------------------
25/03/2021 16:26:00 315.50 88 XLON E05NgCZSgd92
--------- --------- --------- --------- --------------------
25/03/2021 16:26:00 315.50 324 XLON E05NgCZSgd94
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25/03/2021 16:26:00 315.50 434 XLON E05NgCZSgd96
--------- --------- --------- --------- --------------------
25/03/2021 16:26:00 315.50 154 XLON E05NgCZSgd98
--------- --------- --------- --------- --------------------
25/03/2021 16:26:31 315.50 1,116 XLON E05NgCZSgeAK
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25/03/2021 16:26:46 315.50 279 XLON E05NgCZSgeba
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25/03/2021 16:26:46 315.50 1 XLON E05NgCZSgebc
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25/03/2021 16:26:46 315.50 648 XLON E05NgCZSgebe
--------- --------- --------- --------- --------------------
25/03/2021 16:26:46 315.50 193 XLON E05NgCZSgebY
--------- --------- --------- --------- --------------------
25/03/2021 16:27:34 315.50 778 CHIX 2918460648051
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25/03/2021 16:27:34 315.50 146 CHIX 2918460648052
--------- --------- --------- --------- --------------------
25/03/2021 16:27:34 315.50 24 CHIX 2918460648053
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25/03/2021 16:27:48 315.50 146 CHIX 2918460648208
--------- --------- --------- --------- --------------------
25/03/2021 16:27:48 315.50 1 CHIX 2918460648209
--------- --------- --------- --------- --------------------
25/03/2021 16:27:48 315.50 548 CHIX 2918460648210
--------- --------- --------- --------- --------------------
25/03/2021 16:27:48 315.50 63 CHIX 2918460648211
--------- --------- --------- --------- --------------------
25/03/2021 16:27:48 315.50 81 CHIX 2918460648212
--------- --------- --------- --------- --------------------
25/03/2021 16:27:48 315.50 184 CHIX 2918460648213
--------- --------- --------- --------- --------------------
25/03/2021 16:28:11 315.50 476 XLON E05NgCZSghfb
--------- --------- --------- --------- --------------------
25/03/2021 16:28:11 315.50 24 XLON E05NgCZSghfd
--------- --------- --------- --------- --------------------
25/03/2021 16:28:11 315.50 410 XLON E05NgCZSghff
--------- --------- --------- --------- --------------------
25/03/2021 16:28:11 315.50 111 XLON E05NgCZSghfZ
--------- --------- --------- --------- --------------------
25/03/2021 16:28:22 315.40 646 CHIX 2918460648748
--------- --------- --------- --------- --------------------
25/03/2021 16:28:56 315.50 349 XLON E05NgCZSgj6l
--------- --------- --------- --------- --------------------
25/03/2021 16:28:56 315.50 715 XLON E05NgCZSgj6n
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 82 XLON E05NgCZSgjza
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 3 XLON E05NgCZSgjzc
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25/03/2021 16:29:10 315.50 2 XLON E05NgCZSgjze
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25/03/2021 16:29:10 315.50 28 XLON E05NgCZSgjzg
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 530 XLON E05NgCZSgjzi
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 7 XLON E05NgCZSgjzU
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 370 XLON E05NgCZSgjzW
--------- --------- --------- --------- --------------------
25/03/2021 16:29:10 315.50 48 XLON E05NgCZSgjzY
--------- --------- --------- --------- --------------------
25/03/2021 16:29:19 315.40 666 XLON E05NgCZSgkPa
--------- --------- --------- --------- --------------------
25/03/2021 16:29:19 315.40 905 XLON E05NgCZSgkPS
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25/03/2021 16:29:19 315.40 598 XLON E05NgCZSgkPY
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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
POSFLFVDVRIEFIL
(END) Dow Jones Newswires
March 26, 2021 03:00 ET (07:00 GMT)
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